History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 313,000 | +0 | 0.01% | 563,400 |
| 2025-10-13 | 2025-10-09 | 1.840 | 313,000 | +0 | 0.01% | 575,920 |
| 2025-10-10 | 2025-10-08 | 1.890 | 313,000 | +0 | 0.01% | 591,570 |
| 2025-10-09 | 2025-10-06 | 1.890 | 313,000 | +0 | 0.01% | 591,570 |
| 2025-10-08 | 2025-10-03 | 1.900 | 313,000 | +0 | 0.01% | 594,700 |
| 2025-10-06 | 2025-10-02 | 1.920 | 313,000 | +0 | 0.01% | 600,960 |
| 2025-10-03 | 2025-09-30 | 1.970 | 313,000 | +0 | 0.01% | 616,610 |
| 2025-10-02 | 2025-09-29 | 1.980 | 313,000 | +0 | 0.01% | 619,740 |
| 2025-09-30 | 2025-09-26 | 1.850 | 313,000 | +0 | 0.01% | 579,050 |
| 2025-09-29 | 2025-09-25 | 1.920 | 313,000 | +0 | 0.01% | 600,960 |
| 2025-09-26 | 2025-09-24 | 1.880 | 313,000 | +0 | 0.01% | 588,440 |
| 2025-09-25 | 2025-09-23 | 1.930 | 313,000 | +0 | 0.01% | 604,090 |
| 2025-09-24 | 2025-09-22 | 1.930 | 313,000 | +0 | 0.01% | 604,090 |
| 2025-09-23 | 2025-09-19 | 1.940 | 313,000 | +0 | 0.01% | 607,220 |
| 2025-09-22 | 2025-09-18 | 2.060 | 313,000 | +0 | 0.01% | 644,780 |
| 2025-09-19 | 2025-09-17 | 2.070 | 313,000 | +0 | 0.01% | 647,910 |
| 2025-09-18 | 2025-09-16 | 2.080 | 313,000 | +0 | 0.01% | 651,040 |
| 2025-09-17 | 2025-09-15 | 2.110 | 313,000 | +0 | 0.01% | 660,430 |
| 2025-09-16 | 2025-09-12 | 2.150 | 313,000 | +0 | 0.01% | 672,950 |
| 2025-09-15 | 2025-09-11 | 2.200 | 313,000 | +0 | 0.01% | 688,600 |
| 2025-09-12 | 2025-09-10 | 2.220 | 313,000 | +0 | 0.01% | 694,860 |
| 2025-09-11 | 2025-09-09 | 2.280 | 313,000 | +0 | 0.01% | 713,640 |
| 2025-09-10 | 2025-09-08 | 2.300 | 313,000 | +0 | 0.01% | 719,900 |
| 2025-09-09 | 2025-09-05 | 2.240 | 313,000 | +0 | 0.01% | 701,120 |
| 2025-09-08 | 2025-09-04 | 2.150 | 313,000 | +0 | 0.01% | 672,950 |
| 2025-09-05 | 2025-09-03 | 2.180 | 313,000 | +0 | 0.01% | 682,340 |
| 2025-09-04 | 2025-09-02 | 2.220 | 313,000 | +0 | 0.01% | 694,860 |
| 2025-09-03 | 2025-09-01 | 2.280 | 313,000 | +0 | 0.01% | 713,640 |
| 2025-09-02 | 2025-08-29 | 2.280 | 313,000 | +0 | 0.01% | 713,640 |
| 2025-09-01 | 2025-08-28 | 2.290 | 313,000 | +0 | 0.01% | 716,770 |
| 2025-08-29 | 2025-08-27 | 2.290 | 313,000 | +0 | 0.01% | 716,770 |
| 2025-08-28 | 2025-08-26 | 2.330 | 313,000 | +0 | 0.01% | 729,290 |
| 2025-08-27 | 2025-08-25 | 2.280 | 313,000 | +0 | 0.01% | 713,640 |
| 2025-08-26 | 2025-08-22 | 2.300 | 313,000 | +0 | 0.01% | 719,900 |
| 2025-08-25 | 2025-08-21 | 2.410 | 313,000 | +0 | 0.01% | 754,330 |
| 2025-08-22 | 2025-08-20 | 2.440 | 313,000 | +0 | 0.01% | 763,720 |
| 2025-08-21 | 2025-08-19 | 2.400 | 313,000 | +0 | 0.01% | 751,200 |
| 2025-08-20 | 2025-08-18 | 2.430 | 313,000 | +0 | 0.01% | 760,590 |
| 2025-08-19 | 2025-08-15 | 2.320 | 313,000 | +0 | 0.01% | 726,160 |
| 2025-08-18 | 2025-08-14 | 2.300 | 313,000 | +0 | 0.01% | 719,900 |
| 2025-08-15 | 2025-08-13 | 2.380 | 313,000 | +0 | 0.01% | 744,940 |
| 2025-08-14 | 2025-08-12 | 2.290 | 313,000 | +0 | 0.01% | 716,770 |
| 2025-08-13 | 2025-08-11 | 2.370 | 313,000 | +0 | 0.01% | 741,810 |
| 2025-08-12 | 2025-08-08 | 2.450 | 313,000 | +0 | 0.01% | 766,850 |
| 2025-08-11 | 2025-08-07 | 2.490 | 313,000 | +0 | 0.01% | 779,370 |
| 2025-08-08 | 2025-08-06 | 2.660 | 313,000 | +0 | 0.01% | 832,580 |
| 2025-08-07 | 2025-08-05 | 2.690 | 313,000 | +0 | 0.01% | 841,970 |
| 2025-08-06 | 2025-08-04 | 2.530 | 313,000 | +0 | 0.01% | 791,890 |
| 2025-08-05 | 2025-08-01 | 2.190 | 313,000 | +0 | 0.01% | 685,470 |
| 2025-08-04 | 2025-07-31 | 2.180 | 313,000 | +0 | 0.01% | 682,340 |
| 2025-08-01 | 2025-07-30 | 2.240 | 313,000 | +0 | 0.01% | 701,120 |
| 2025-07-31 | 2025-07-29 | 2.150 | 313,000 | +0 | 0.01% | 672,950 |
| 2025-07-30 | 2025-07-28 | 1.960 | 313,000 | +0 | 0.01% | 613,480 |
| 2025-07-29 | 2025-07-25 | 1.990 | 313,000 | +0 | 0.01% | 622,870 |
| 2025-07-28 | 2025-07-24 | 2.010 | 313,000 | +0 | 0.01% | 629,130 |
| 2025-07-25 | 2025-07-23 | 1.950 | 313,000 | +0 | 0.01% | 610,350 |
| 2025-07-24 | 2025-07-22 | 2.010 | 313,000 | +0 | 0.01% | 629,130 |
| 2025-07-23 | 2025-07-21 | 1.900 | 313,000 | +0 | 0.01% | 594,700 |
| 2025-07-22 | 2025-07-18 | 1.800 | 313,000 | +0 | 0.01% | 563,400 |
| 2025-07-21 | 2025-07-17 | 1.740 | 313,000 | +0 | 0.01% | 544,620 |
| 2025-07-18 | 2025-07-16 | 1.700 | 313,000 | +0 | 0.01% | 532,100 |
| 2025-07-17 | 2025-07-15 | 1.730 | 313,000 | +0 | 0.01% | 541,490 |
| 2025-07-16 | 2025-07-14 | 1.710 | 313,000 | +0 | 0.01% | 535,230 |
| 2025-07-15 | 2025-07-11 | 1.710 | 313,000 | +0 | 0.01% | 535,230 |
| 2025-07-14 | 2025-07-10 | 1.700 | 313,000 | +0 | 0.01% | 532,100 |
| 2025-07-11 | 2025-07-09 | 1.680 | 313,000 | +0 | 0.01% | 525,840 |
| 2025-07-10 | 2025-07-08 | 1.720 | 313,000 | +0 | 0.01% | 538,360 |
| 2025-07-09 | 2025-07-07 | 1.690 | 313,000 | +0 | 0.01% | 528,970 |
| 2025-07-08 | 2025-07-04 | 1.670 | 313,000 | +0 | 0.01% | 522,710 |
| 2025-07-07 | 2025-07-03 | 1.650 | 313,000 | +0 | 0.01% | 516,450 |
| 2025-07-04 | 2025-07-02 | 1.610 | 313,000 | +0 | 0.01% | 503,930 |
| 2025-07-03 | 2025-06-30 | 1.580 | 313,000 | +0 | 0.01% | 494,540 |
| 2025-07-02 | 2025-06-27 | 1.580 | 313,000 | +0 | 0.01% | 494,540 |
| 2025-06-30 | 2025-06-26 | 1.580 | 313,000 | +0 | 0.01% | 494,540 |
| 2025-06-27 | 2025-06-25 | 1.600 | 313,000 | +0 | 0.01% | 500,800 |
| 2025-06-26 | 2025-06-24 | 1.600 | 313,000 | +0 | 0.01% | 500,800 |
| 2025-06-25 | 2025-06-23 | 1.610 | 313,000 | +0 | 0.01% | 503,930 |
| 2025-06-24 | 2025-06-20 | 1.570 | 313,000 | +0 | 0.01% | 491,410 |
| 2025-06-23 | 2025-06-19 | 1.570 | 313,000 | +0 | 0.01% | 491,410 |
| 2025-06-20 | 2025-06-18 | 1.610 | 313,000 | +0 | 0.01% | 503,930 |
| 2025-06-19 | 2025-06-17 | 1.670 | 313,000 | +0 | 0.01% | 522,710 |
| 2025-06-18 | 2025-06-16 | 1.670 | 313,000 | +0 | 0.01% | 522,710 |
| 2025-06-17 | 2025-06-13 | 1.640 | 313,000 | +0 | 0.01% | 513,320 |
| 2025-06-16 | 2025-06-12 | 1.650 | 313,000 | +0 | 0.01% | 516,450 |
| 2025-06-13 | 2025-06-11 | 1.660 | 313,000 | +0 | 0.01% | 519,580 |
| 2025-06-12 | 2025-06-10 | 1.600 | 313,000 | +0 | 0.01% | 500,800 |
| 2025-06-11 | 2025-06-09 | 1.630 | 313,000 | +0 | 0.01% | 510,190 |
| 2025-06-10 | 2025-06-06 | 1.570 | 313,000 | +0 | 0.01% | 491,410 |
| 2025-06-09 | 2025-06-05 | 1.520 | 313,000 | +0 | 0.01% | 475,760 |
| 2025-06-06 | 2025-06-04 | 1.550 | 313,000 | +0 | 0.01% | 485,150 |
| 2025-06-05 | 2025-06-03 | 1.510 | 313,000 | +0 | 0.01% | 472,630 |
| 2025-06-04 | 2025-06-02 | 1.510 | 313,000 | +0 | 0.01% | 472,630 |
| 2025-06-03 | 2025-05-30 | 1.590 | 313,000 | +0 | 0.01% | 497,670 |
| 2025-06-02 | 2025-05-29 | 1.600 | 313,000 | +0 | 0.01% | 500,800 |
| 2025-05-30 | 2025-05-28 | 1.520 | 313,000 | +0 | 0.01% | 475,760 |
| 2025-05-29 | 2025-05-27 | 1.470 | 313,000 | +0 | 0.01% | 460,110 |
| 2025-05-28 | 2025-05-26 | 1.490 | 313,000 | +0 | 0.01% | 466,370 |
| 2025-05-27 | 2025-05-23 | 1.470 | 313,000 | +0 | 0.01% | 460,110 |
| 2025-05-26 | 2025-05-22 | 1.520 | 313,000 | +0 | 0.01% | 475,760 |
| 2025-05-23 | 2025-05-21 | 1.530 | 313,000 | +0 | 0.01% | 478,890 |
| 2025-05-22 | 2025-05-20 | 1.530 | 313,000 | +0 | 0.01% | 478,890 |
| 2025-05-21 | 2025-05-19 | 1.540 | 313,000 | +0 | 0.01% | 482,020 |
| 2025-05-20 | 2025-05-16 | 1.580 | 313,000 | +0 | 0.01% | 494,540 |
| 2025-05-19 | 2025-05-15 | 1.580 | 313,000 | +0 | 0.01% | 494,540 |
| 2025-05-16 | 2025-05-14 | 1.570 | 313,000 | +0 | 0.01% | 491,410 |
| 2025-05-15 | 2025-05-13 | 1.560 | 313,000 | +0 | 0.01% | 488,280 |
| 2025-05-14 | 2025-05-12 | 1.570 | 313,000 | +0 | 0.01% | 491,410 |
| 2025-05-13 | 2025-05-09 | 1.570 | 313,000 | +0 | 0.01% | 491,410 |
| 2025-05-12 | 2025-05-08 | 1.580 | 313,000 | +0 | 0.01% | 494,540 |
| 2025-05-09 | 2025-05-07 | 1.580 | 313,000 | +0 | 0.01% | 494,540 |
| 2025-05-08 | 2025-05-06 | 1.620 | 313,000 | +0 | 0.01% | 507,060 |
| 2025-05-07 | 2025-05-02 | 1.550 | 313,000 | +0 | 0.01% | 485,150 |
| 2025-05-06 | 2025-04-30 | 1.530 | 313,000 | +0 | 0.01% | 478,890 |
| 2025-05-02 | 2025-04-29 | 1.550 | 313,000 | +0 | 0.01% | 485,150 |
| 2025-04-30 | 2025-04-28 | 1.530 | 313,000 | +0 | 0.01% | 478,890 |
| 2025-04-29 | 2025-04-25 | 1.550 | 313,000 | +0 | 0.01% | 485,150 |
| 2025-04-28 | 2025-04-24 | 1.550 | 313,000 | +0 | 0.01% | 485,150 |
| 2025-04-25 | 2025-04-23 | 1.590 | 313,000 | +0 | 0.01% | 497,670 |
| 2025-04-24 | 2025-04-22 | 1.600 | 313,000 | +0 | 0.01% | 500,800 |
| 2025-04-23 | 2025-04-17 | 1.600 | 313,000 | +0 | 0.01% | 500,800 |
| 2025-04-22 | 2025-04-16 | 1.520 | 313,000 | +0 | 0.01% | 475,760 |
| 2025-04-17 | 2025-04-15 | 1.600 | 313,000 | +0 | 0.01% | 500,800 |
| 2025-04-16 | 2025-04-14 | 1.600 | 313,000 | +0 | 0.01% | 500,800 |
| 2025-04-15 | 2025-04-11 | 1.530 | 313,000 | +0 | 0.01% | 478,890 |
| 2025-04-14 | 2025-04-10 | 1.560 | 313,000 | +0 | 0.01% | 488,280 |
| 2025-04-11 | 2025-04-09 | 1.600 | 313,000 | +0 | 0.01% | 500,800 |
| 2025-04-10 | 2025-04-08 | 1.600 | 313,000 | +0 | 0.01% | 500,800 |
| 2025-04-09 | 2025-04-07 | 1.500 | 313,000 | +0 | 0.01% | 469,500 |
| 2025-04-08 | 2025-04-03 | 1.650 | 313,000 | +0 | 0.01% | 516,450 |
| 2025-04-07 | 2025-04-02 | 1.680 | 313,000 | +0 | 0.01% | 525,840 |
| 2025-04-03 | 2025-04-01 | 1.670 | 313,000 | +0 | 0.01% | 522,710 |
| 2025-04-02 | 2025-03-31 | 1.690 | 313,000 | +0 | 0.01% | 528,970 |
| 2025-04-01 | 2025-03-28 | 1.660 | 313,000 | +0 | 0.01% | 519,580 |
| 2025-03-31 | 2025-03-27 | 1.680 | 313,000 | +0 | 0.01% | 525,840 |
| 2025-03-28 | 2025-03-26 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-03-27 | 2025-03-25 | 1.770 | 313,000 | +0 | 0.01% | 554,010 |
| 2025-03-26 | 2025-03-24 | 1.700 | 313,000 | +0 | 0.01% | 532,100 |
| 2025-03-25 | 2025-03-21 | 1.740 | 313,000 | +0 | 0.01% | 544,620 |
| 2025-03-24 | 2025-03-20 | 1.680 | 313,000 | +0 | 0.01% | 525,840 |
| 2025-03-21 | 2025-03-19 | 1.730 | 313,000 | +0 | 0.01% | 541,490 |
| 2025-03-20 | 2025-03-18 | 1.740 | 313,000 | +0 | 0.01% | 544,620 |
| 2025-03-19 | 2025-03-17 | 1.680 | 313,000 | +0 | 0.01% | 525,840 |
| 2025-03-18 | 2025-03-14 | 1.700 | 313,000 | +0 | 0.01% | 532,100 |
| 2025-03-17 | 2025-03-13 | 1.710 | 313,000 | +0 | 0.01% | 535,230 |
| 2025-03-14 | 2025-03-12 | 1.690 | 313,000 | +0 | 0.01% | 528,970 |
| 2025-03-13 | 2025-03-11 | 1.690 | 313,000 | +0 | 0.01% | 528,970 |
| 2025-03-12 | 2025-03-10 | 1.670 | 313,000 | +0 | 0.01% | 522,710 |
| 2025-03-11 | 2025-03-07 | 1.680 | 313,000 | +0 | 0.01% | 525,840 |
| 2025-03-10 | 2025-03-06 | 1.680 | 313,000 | +0 | 0.01% | 525,840 |
| 2025-03-07 | 2025-03-05 | 1.700 | 313,000 | +0 | 0.01% | 532,100 |
| 2025-03-06 | 2025-03-04 | 1.680 | 313,000 | +0 | 0.01% | 525,840 |
| 2025-03-05 | 2025-03-03 | 1.690 | 313,000 | +0 | 0.01% | 528,970 |
| 2025-03-04 | 2025-02-28 | 1.690 | 313,000 | +0 | 0.01% | 528,970 |
| 2025-03-03 | 2025-02-27 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-02-28 | 2025-02-26 | 1.770 | 313,000 | +0 | 0.01% | 554,010 |
| 2025-02-27 | 2025-02-25 | 1.730 | 313,000 | +0 | 0.01% | 541,490 |
| 2025-02-26 | 2025-02-24 | 1.710 | 313,000 | +0 | 0.01% | 535,230 |
| 2025-02-25 | 2025-02-21 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-02-24 | 2025-02-20 | 1.710 | 313,000 | +0 | 0.01% | 535,230 |
| 2025-02-21 | 2025-02-19 | 1.740 | 313,000 | +0 | 0.01% | 544,620 |
| 2025-02-20 | 2025-02-18 | 1.750 | 313,000 | +0 | 0.01% | 547,750 |
| 2025-02-19 | 2025-02-17 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-02-18 | 2025-02-14 | 1.770 | 313,000 | +0 | 0.01% | 554,010 |
| 2025-02-17 | 2025-02-13 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-02-14 | 2025-02-12 | 1.770 | 313,000 | +0 | 0.01% | 554,010 |
| 2025-02-13 | 2025-02-11 | 1.770 | 313,000 | +0 | 0.01% | 554,010 |
| 2025-02-12 | 2025-02-10 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-02-11 | 2025-02-07 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-02-10 | 2025-02-06 | 1.770 | 313,000 | +0 | 0.01% | 554,010 |
| 2025-02-07 | 2025-02-05 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-02-06 | 2025-02-04 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-02-05 | 2025-02-03 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-02-04 | 2025-01-28 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-02-03 | 2025-01-24 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-01-27 | 2025-01-23 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-01-24 | 2025-01-22 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-01-23 | 2025-01-21 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-01-22 | 2025-01-20 | 1.780 | 313,000 | +0 | 0.01% | 557,140 |
| 2025-01-21 | 2025-01-17 | 1.770 | 313,000 | +0 | 0.01% | 554,010 |
| 2025-01-20 | 2025-01-16 | 1.770 | 313,000 | +0 | 0.01% | 554,010 |
| 2025-01-17 | 2025-01-15 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-01-16 | 2025-01-14 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-01-15 | 2025-01-13 | 1.770 | 313,000 | +0 | 0.01% | 554,010 |
| 2025-01-14 | 2025-01-10 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-01-13 | 2025-01-09 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-01-10 | 2025-01-08 | 1.770 | 313,000 | +0 | 0.01% | 554,010 |
| 2025-01-09 | 2025-01-07 | 1.770 | 313,000 | +0 | 0.01% | 554,010 |
| 2025-01-08 | 2025-01-06 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-01-07 | 2025-01-03 | 1.760 | 313,000 | +0 | 0.01% | 550,880 |
| 2025-01-06 | 2025-01-02 | 1.760 | 313,000 | -41,000 | 0.01% | 550,880 |
| 2025-01-03 | 2024-12-31 | 1.750 | 354,000 | -218,000 | 0.02% | 619,500 |
| 2024-12-30 | 2024-12-24 | 1.740 | 572,000 | -420,000 | 0.03% | 995,280 |
| 2024-04-25 | 2024-04-23 | 1.900 | 992,000 | +27,000 | 0.04% | 1,884,800 |
| 2024-04-24 | 2024-04-22 | 1.900 | 965,000 | +23,000 | 0.04% | 1,833,500 |
| 2024-04-23 | 2024-04-19 | 1.900 | 942,000 | +29,000 | 0.04% | 1,789,800 |
| 2024-04-22 | 2024-04-18 | 1.920 | 913,000 | +180,000 | 0.04% | 1,752,960 |
| 2024-01-03 | 2023-12-29 | 2.160 | 733,000 | +220,000 | 0.03% | 1,583,280 |
| 2024-01-02 | 2023-12-28 | 2.130 | 513,000 | +200,000 | 0.02% | 1,092,690 |
| 2023-11-07 | 2023-11-03 | 2.640 | 313,000 | -109,000 | 0.01% | 826,320 |
| 2023-11-06 | 2023-11-02 | 2.590 | 422,000 | +400,000 | 0.02% | 1,092,980 |
| 2023-10-12 | 2023-10-10 | 2.490 | 22,000 | -140,000 | 0.00% | 54,780 |
| 2023-10-11 | 2023-10-09 | 2.530 | 162,000 | -110,000 | 0.01% | 409,860 |
| 2023-10-10 | 2023-10-06 | 2.750 | 272,000 | +250,000 | 0.01% | 748,000 |
| 2023-07-06 | 2023-07-04 | 3.400 | 22,000 | -200,400 | 0.00% | 74,800 |
| 2023-07-05 | 2023-07-03 | 3.480 | 222,400 | -200,000 | 0.01% | 773,952 |
| 2023-07-04 | 2023-06-30 | 3.490 | 422,400 | -79,600 | 0.02% | 1,474,176 |
| 2023-07-03 | 2023-06-29 | 3.580 | 502,000 | -769,600 | 0.02% | 1,797,160 |
| 2023-06-08 | 2023-06-06 | 3.000 | 1,271,600 | -405,200 | 0.06% | 3,814,800 |
| 2023-06-06 | 2023-06-02 | 3.000 | 1,676,800 | -700,000 | 0.07% | 5,030,400 |
| 2023-03-17 | 2023-03-15 | 3.700 | 2,376,800 | +200,000 | 0.11% | 8,794,160 |
| 2023-03-15 | 2023-03-13 | 3.950 | 2,176,800 | -200,000 | 0.10% | 8,598,360 |
| 2023-01-18 | 2023-01-16 | 2.950 | 2,376,800 | -540,000 | 0.11% | 7,011,560 |
| 2023-01-17 | 2023-01-13 | 3.000 | 2,916,800 | -1,352,000 | 0.13% | 8,750,400 |
| 2023-01-16 | 2023-01-12 | 3.050 | 4,268,800 | -40,000 | 0.19% | 13,019,840 |
| 2023-01-13 | 2023-01-11 | 3.100 | 4,308,800 | -200,000 | 0.19% | 13,357,280 |
| 2023-01-12 | 2023-01-10 | 3.100 | 4,508,800 | -200,000 | 0.20% | 13,977,280 |
| 2023-01-11 | 2023-01-09 | 3.150 | 4,708,800 | -80,000 | 0.21% | 14,832,720 |
| 2023-01-10 | 2023-01-06 | 3.150 | 4,788,800 | -176,000 | 0.21% | 15,084,720 |
| 2023-01-09 | 2023-01-05 | 3.150 | 4,964,800 | -174,000 | 0.22% | 15,639,120 |
| 2023-01-05 | 2023-01-03 | 3.100 | 5,138,800 | -154,400 | 0.23% | 15,930,280 |
| 2023-01-04 | 2022-12-30 | 3.250 | 5,293,200 | +1,092,400 | 0.24% | 17,202,900 |
| 2023-01-03 | 2022-12-29 | 3.050 | 4,200,800 | +420,000 | 0.19% | 12,812,440 |
| 2022-12-30 | 2022-12-28 | 3.100 | 3,780,800 | +103,200 | 0.17% | 11,720,480 |
| 2022-12-20 | 2022-12-16 | 3.000 | 3,677,600 | +600,000 | 0.16% | 11,032,800 |
| 2022-12-19 | 2022-12-15 | 3.000 | 3,077,600 | +120,000 | 0.14% | 9,232,800 |
| 2022-12-16 | 2022-12-14 | 3.000 | 2,957,600 | -1,400,800 | 0.13% | 8,872,800 |
| 2022-12-15 | 2022-12-13 | 3.200 | 4,358,400 | -184,000 | 0.19% | 13,946,880 |
| 2022-12-12 | 2022-12-08 | 3.300 | 4,542,400 | -427,200 | 0.20% | 14,989,920 |
| 2022-12-09 | 2022-12-07 | 3.100 | 4,969,600 | -376,400 | 0.22% | 15,405,760 |
| 2022-12-08 | 2022-12-06 | 3.100 | 5,346,000 | +264,000 | 0.24% | 16,572,600 |
| 2022-12-05 | 2022-12-01 | 3.050 | 5,082,000 | -1,100,000 | 0.23% | 15,500,100 |
| 2022-11-25 | 2022-11-23 | 3.000 | 6,182,000 | -1,400,000 | 0.28% | 18,546,000 |
| 2022-11-15 | 2022-11-11 | 2.900 | 7,582,000 | +560,000 | 0.34% | 21,987,800 |
| 2022-11-02 | 2022-10-31 | 2.650 | 7,022,000 | +240,000 | 0.31% | 18,608,300 |
| 2022-10-31 | 2022-10-27 | 2.750 | 6,782,000 | +300,000 | 0.30% | 18,650,500 |
| 2022-10-26 | 2022-10-24 | 2.750 | 6,482,000 | +100,000 | 0.29% | 17,825,500 |
| 2022-10-21 | 2022-10-19 | 3.050 | 6,382,000 | +160,000 | 0.28% | 19,465,100 |
| 2022-10-20 | 2022-10-18 | 3.200 | 6,222,000 | +1,040,000 | 0.28% | 19,910,400 |
| 2022-10-19 | 2022-10-17 | 3.050 | 5,182,000 | +240,000 | 0.23% | 15,805,100 |
| 2022-10-18 | 2022-10-14 | 3.050 | 4,942,000 | +720,000 | 0.22% | 15,073,100 |
| 2022-10-14 | 2022-10-12 | 2.950 | 4,222,000 | +460,000 | 0.19% | 12,454,900 |
| 2022-10-13 | 2022-10-11 | 2.950 | 3,762,000 | +2,334,800 | 0.17% | 11,097,900 |
| 2022-10-11 | 2022-10-07 | 2.650 | 1,427,200 | -60,000 | 0.06% | 3,782,080 |
| 2022-10-10 | 2022-10-06 | 2.700 | 1,487,200 | -320,000 | 0.07% | 4,015,440 |
| 2022-10-03 | 2022-09-29 | 2.650 | 1,807,200 | +625,200 | 0.08% | 4,789,080 |
| 2022-09-29 | 2022-09-27 | 2.700 | 1,182,000 | +740,000 | 0.05% | 3,191,400 |
| 2022-09-27 | 2022-09-23 | 2.550 | 442,000 | +200,000 | 0.02% | 1,127,100 |
| 2022-09-23 | 2022-09-21 | 2.500 | 242,000 | +220,000 | 0.01% | 605,000 |
| 2021-01-08 | 2021-01-06 | 6.150 | 22,000 | +8,000 | 0.00% | 135,300 |
| 2021-01-04 | 2020-12-29 | 6.650 | 14,000 | +14,000 | 0.00% | 93,100 |
| 2018-06-06 | 2018-06-04 | 10.750 | 0 | -20,000 | ||
| 2018-05-30 | 2018-05-28 | 11.750 | 20,000 | +20,000 | 0.00% | 235,000 |
| 2017-09-19 | 2017-09-15 | 9.850 | 0 | -20,000 | ||
| 2017-09-18 | 2017-09-14 | 10.250 | 20,000 | +20,000 | 0.00% | 205,000 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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