History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.330 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.570 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.510 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.190 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.030 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.160 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.070 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.040 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.050 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.150 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.110 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.040 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.060 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.030 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.030 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.010 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.030 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.040 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.030 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.010 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.030 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.030 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.030 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.010 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.080 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.310 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.270 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.220 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.350 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.380 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.340 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.390 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.430 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.410 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.410 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.420 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.460 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.480 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.520 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.520 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.510 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.470 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.450 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.500 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.530 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.540 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.590 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.540 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.680 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.620 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.390 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.280 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.280 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.350 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.370 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.360 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.300 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.360 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.310 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.330 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.390 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.460 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.490 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.410 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.460 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.470 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.540 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.560 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.520 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.390 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.400 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.420 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.490 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.430 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.370 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.350 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.360 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.380 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.380 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.400 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.420 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.470 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.500 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.250 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.500 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.490 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.480 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.440 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.490 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.430 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.450 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.410 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.440 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.500 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.540 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.450 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.410 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.410 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.420 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.380 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.390 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.370 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.340 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.200 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.200 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.170 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.160 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.100 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.050 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.030 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.140 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.100 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.060 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.110 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.110 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.100 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.050 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.060 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.030 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.010 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.930 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.900 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.880 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.890 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.900 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.920 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.930 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.910 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.900 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.910 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.960 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.950 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.950 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.880 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.880 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.920 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.940 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.990 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.960 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.880 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.920 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.950 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.950 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 2.010 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 2.020 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 2.060 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 2.320 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 2.240 | 0 | -20,000 | ||
| 2024-10-02 | 2024-09-27 | 2.190 | 20,000 | +20,000 | 0.00% | 43,800 |
| 2024-07-24 | 2024-07-22 | 2.150 | 0 | -40,000 | ||
| 2024-06-07 | 2024-06-05 | 1.970 | 40,000 | +20,000 | 0.00% | 78,800 |
| 2024-06-04 | 2024-05-31 | 2.140 | 20,000 | +20,000 | 0.00% | 42,800 |
| 2024-03-27 | 2024-03-25 | 2.040 | 0 | -28,000 | ||
| 2023-10-12 | 2023-10-10 | 2.010 | 28,000 | -48,000 | 0.00% | 56,280 |
| 2023-10-10 | 2023-10-06 | 2.030 | 76,000 | +20,000 | 0.00% | 154,280 |
| 2023-08-02 | 2023-07-31 | 2.360 | 56,000 | +24,000 | 0.00% | 132,160 |
| 2023-07-12 | 2023-07-10 | 2.000 | 32,000 | +32,000 | 0.00% | 64,000 |
| 2023-01-26 | 2023-01-19 | 2.080 | 0 | -12,000 | ||
| 2023-01-13 | 2023-01-11 | 1.990 | 12,000 | -60,000 | 0.00% | 23,880 |
| 2023-01-11 | 2023-01-09 | 2.040 | 72,000 | +60,000 | 0.00% | 146,880 |
| 2023-01-09 | 2023-01-05 | 2.020 | 12,000 | -40,000 | 0.00% | 24,240 |
| 2023-01-05 | 2023-01-03 | 2.000 | 52,000 | +40,000 | 0.00% | 104,000 |
| 2022-11-30 | 2022-11-28 | 1.530 | 12,000 | -152,000 | 0.00% | 18,360 |
| 2022-11-29 | 2022-11-25 | 1.560 | 164,000 | -100,000 | 0.00% | 255,840 |
| 2022-11-21 | 2022-11-17 | 1.650 | 264,000 | +100,000 | 0.00% | 435,600 |
| 2022-11-18 | 2022-11-16 | 1.720 | 164,000 | +52,000 | 0.00% | 282,080 |
| 2022-11-17 | 2022-11-15 | 1.790 | 112,000 | -12,000 | 0.00% | 200,480 |
| 2022-11-16 | 2022-11-14 | 1.690 | 124,000 | +52,000 | 0.00% | 209,560 |
| 2022-11-09 | 2022-11-07 | 1.580 | 72,000 | +12,000 | 0.00% | 113,760 |
| 2022-09-30 | 2022-09-28 | 1.750 | 60,000 | +48,000 | 0.00% | 105,000 |
| 2022-09-23 | 2022-09-21 | 1.790 | 12,000 | -40,000 | 0.00% | 21,480 |
| 2022-09-22 | 2022-09-20 | 1.850 | 52,000 | +20,000 | 0.00% | 96,200 |
| 2022-09-20 | 2022-09-16 | 1.910 | 32,000 | +20,000 | 0.00% | 61,120 |
| 2022-09-15 | 2022-09-13 | 2.010 | 12,000 | -32,000 | 0.00% | 24,120 |
| 2022-09-09 | 2022-09-07 | 1.900 | 44,000 | +32,000 | 0.00% | 83,600 |
| 2022-09-06 | 2022-09-02 | 1.840 | 12,000 | -440,000 | 0.00% | 22,080 |
| 2022-09-01 | 2022-08-30 | 2.000 | 452,000 | +40,000 | 0.00% | 904,000 |
| 2022-08-26 | 2022-08-24 | 1.960 | 412,000 | -320,000 | 0.00% | 807,520 |
| 2022-08-11 | 2022-08-09 | 2.250 | 732,000 | +20,000 | 0.01% | 1,647,000 |
| 2022-08-03 | 2022-08-01 | 2.170 | 712,000 | +20,000 | 0.01% | 1,545,040 |
| 2022-08-01 | 2022-07-28 | 2.360 | 692,000 | +60,000 | 0.01% | 1,633,120 |
| 2022-07-28 | 2022-07-26 | 2.350 | 632,000 | +20,000 | 0.01% | 1,485,200 |
| 2022-07-20 | 2022-07-18 | 2.420 | 612,000 | +60,000 | 0.01% | 1,481,040 |
| 2022-07-15 | 2022-07-13 | 2.450 | 552,000 | +40,000 | 0.01% | 1,352,400 |
| 2022-07-05 | 2022-06-30 | 2.880 | 512,000 | +48,000 | 0.01% | 1,474,560 |
| 2022-07-04 | 2022-06-29 | 2.980 | 464,000 | +20,000 | 0.00% | 1,382,720 |
| 2022-06-30 | 2022-06-28 | 3.000 | 444,000 | +32,000 | 0.00% | 1,332,000 |
| 2022-06-28 | 2022-06-24 | 3.030 | 412,000 | +12,000 | 0.00% | 1,248,360 |
| 2022-06-20 | 2022-06-16 | 2.760 | 400,000 | +60,000 | 0.00% | 1,104,000 |
| 2022-06-17 | 2022-06-15 | 2.440 | 340,000 | -12,000 | 0.00% | 829,600 |
| 2022-06-15 | 2022-06-13 | 2.520 | 352,000 | +12,000 | 0.00% | 887,040 |
| 2022-06-10 | 2022-06-08 | 2.170 | 340,000 | -12,000 | 0.00% | 737,800 |
| 2022-06-08 | 2022-06-06 | 2.120 | 352,000 | +12,000 | 0.00% | 746,240 |
| 2022-06-02 | 2022-05-31 | 2.240 | 340,000 | -12,000 | 0.00% | 761,600 |
| 2022-05-24 | 2022-05-20 | 2.200 | 352,000 | -28,000 | 0.00% | 774,400 |
| 2022-05-23 | 2022-05-19 | 2.100 | 380,000 | +56,000 | 0.00% | 798,000 |
| 2022-05-17 | 2022-05-13 | 2.070 | 324,000 | -12,000 | 0.00% | 670,680 |
| 2022-05-11 | 2022-05-06 | 1.930 | 336,000 | +40,000 | 0.00% | 648,480 |
| 2022-05-05 | 2022-05-03 | 1.990 | 296,000 | +12,000 | 0.00% | 589,040 |
| 2022-04-14 | 2022-04-12 | 2.000 | 284,000 | +32,000 | 0.00% | 568,000 |
| 2022-04-12 | 2022-04-08 | 2.040 | 252,000 | -12,000 | 0.00% | 514,080 |
| 2022-04-08 | 2022-04-06 | 2.080 | 264,000 | +20,000 | 0.00% | 549,120 |
| 2022-04-04 | 2022-03-31 | 2.120 | 244,000 | +12,000 | 0.00% | 517,280 |
| 2022-04-01 | 2022-03-30 | 2.230 | 232,000 | -12,000 | 0.00% | 517,360 |
| 2022-03-29 | 2022-03-25 | 2.030 | 244,000 | +12,000 | 0.00% | 495,320 |
| 2022-03-25 | 2022-03-23 | 2.160 | 232,000 | +40,000 | 0.00% | 501,120 |
| 2022-03-14 | 2022-03-10 | 2.210 | 192,000 | -12,000 | 0.00% | 424,320 |
| 2022-03-01 | 2022-02-25 | 2.370 | 204,000 | +20,000 | 0.00% | 483,480 |
| 2022-02-25 | 2022-02-23 | 2.360 | 184,000 | -24,000 | 0.00% | 434,240 |
| 2022-02-17 | 2022-02-15 | 2.240 | 208,000 | +12,000 | 0.00% | 465,920 |
| 2022-02-16 | 2022-02-14 | 2.280 | 196,000 | +12,000 | 0.00% | 446,880 |
| 2022-02-15 | 2022-02-11 | 2.390 | 184,000 | -12,000 | 0.00% | 439,760 |
| 2022-02-14 | 2022-02-10 | 2.440 | 196,000 | +12,000 | 0.00% | 478,240 |
| 2022-02-11 | 2022-02-09 | 2.340 | 184,000 | +32,000 | 0.00% | 430,560 |
| 2022-02-07 | 2022-01-31 | 2.380 | 152,000 | -12,000 | 0.00% | 361,760 |
| 2022-02-04 | 2022-01-27 | 2.360 | 164,000 | +32,000 | 0.00% | 387,040 |
| 2022-01-28 | 2022-01-26 | 2.490 | 132,000 | +24,000 | 0.00% | 328,680 |
| 2022-01-19 | 2022-01-17 | 2.310 | 108,000 | -12,000 | 0.00% | 249,480 |
| 2022-01-17 | 2022-01-13 | 2.220 | 120,000 | -20,000 | 0.00% | 266,400 |
| 2022-01-14 | 2022-01-12 | 2.320 | 140,000 | +32,000 | 0.00% | 324,800 |
| 2022-01-13 | 2022-01-11 | 2.430 | 108,000 | +32,000 | 0.00% | 262,440 |
| 2022-01-12 | 2022-01-10 | 2.660 | 76,000 | +8,000 | 0.00% | 202,160 |
| 2022-01-07 | 2022-01-05 | 2.720 | 68,000 | +24,000 | 0.00% | 184,960 |
| 2022-01-06 | 2022-01-04 | 2.730 | 44,000 | +32,000 | 0.00% | 120,120 |
| 2022-01-05 | 2022-01-03 | 3.060 | 12,000 | +12,000 | 0.00% | 36,720 |
| 2021-12-29 | 2021-12-24 | 2.310 | 0 | -12,000 | ||
| 2021-12-23 | 2021-12-21 | 2.390 | 12,000 | -12,000 | 0.00% | 28,680 |
| 2021-12-22 | 2021-12-20 | 2.430 | 24,000 | +12,000 | 0.00% | 58,320 |
| 2021-12-07 | 2021-12-03 | 3.220 | 12,000 | +12,000 | 0.00% | 38,640 |
| 2021-12-01 | 2021-11-29 | 3.170 | 0 | -12,000 | ||
| 2021-11-29 | 2021-11-25 | 3.350 | 12,000 | -8,000 | 0.00% | 40,200 |
| 2021-11-25 | 2021-11-23 | 3.630 | 20,000 | +20,000 | 0.00% | 72,600 |
| 2021-11-24 | 2021-11-22 | 2.900 | 0 | -20,000 | ||
| 2021-11-22 | 2021-11-18 | 2.110 | 20,000 | -20,000 | 0.00% | 42,200 |
| 2021-11-19 | 2021-11-17 | 1.690 | 40,000 | +20,000 | 0.00% | 67,600 |
| 2021-11-18 | 2021-11-16 | 1.590 | 20,000 | +20,000 | 0.00% | 31,800 |
| 2021-01-04 | 2020-12-29 | 2.600 | 0 | -10,000 | ||
| 2020-10-05 | 2020-09-29 | 2.900 | 10,000 | +10,000 | 0.00% | 29,000 |
| 2020-09-30 | 2020-09-28 | 2.800 | 0 | -10,000 | ||
| 2020-09-29 | 2020-09-25 | 2.550 | 10,000 | +10,000 | 0.00% | 25,500 |
| 2020-09-16 | 2020-09-14 | 4.000 | 0 | -4,800 | ||
| 2020-09-15 | 2020-09-11 | 3.100 | 4,800 | -800 | 0.00% | 14,880 |
| 2020-07-24 | 2020-07-22 | 2.600 | 5,600 | +4,800 | 0.00% | 14,560 |
| 2020-05-28 | 2020-05-26 | 1.820 | 800 | -40,000 | 0.00% | 1,456 |
| 2020-05-27 | 2020-05-25 | 1.780 | 40,800 | +20,000 | 0.00% | 72,624 |
| 2020-05-22 | 2020-05-20 | 1.740 | 20,800 | +20,000 | 0.00% | 36,192 |
| 2020-05-21 | 2020-05-19 | 1.480 | 800 | -30,000 | 0.00% | 1,184 |
| 2020-05-20 | 2020-05-18 | 1.360 | 30,800 | +20,000 | 0.00% | 41,888 |
| 2020-05-19 | 2020-05-15 | 1.300 | 10,800 | -20,000 | 0.00% | 14,040 |
| 2020-05-14 | 2020-05-12 | 1.110 | 30,800 | +20,000 | 0.00% | 34,188 |
| 2020-05-06 | 2020-05-04 | 0.680 | 10,800 | +400 | 0.00% | 7,344 |
| 2020-02-04 | 2020-01-31 | 1.020 | 10,400 | -20,000 | 0.00% | 10,608 |
| 2019-11-29 | 2019-11-27 | 1.200 | 30,400 | +20,000 | 0.00% | 36,480 |
| 2019-07-29 | 2019-07-25 | 1.650 | 10,400 | -20,000 | 0.00% | 17,160 |
| 2019-06-25 | 2019-06-21 | 1.910 | 30,400 | +10,000 | 0.00% | 58,064 |
| 2019-05-10 | 2019-05-08 | 2.050 | 20,400 | +20,000 | 0.00% | 41,820 |
| 2018-04-23 | 2018-04-19 | 3.050 | 400 | -50,000 | 0.00% | 1,220 |
| 2018-03-29 | 2018-03-27 | 3.400 | 50,400 | +50,000 | 0.00% | 171,360 |
| 2018-03-23 | 2018-03-21 | 3.700 | 400 | -50,000 | 0.00% | 1,480 |
| 2018-03-14 | 2018-03-12 | 3.700 | 50,400 | +50,000 | 0.00% | 186,480 |
| 2018-01-18 | 2018-01-16 | 3.550 | 400 | -50,000 | 0.00% | 1,420 |
| 2018-01-11 | 2018-01-09 | 3.750 | 50,400 | +50,000 | 0.00% | 189,000 |
| 2018-01-05 | 2018-01-03 | 3.750 | 400 | -50,000 | 0.00% | 1,500 |
| 2018-01-04 | 2018-01-02 | 3.750 | 50,400 | +50,000 | 0.00% | 189,000 |
| 2017-12-22 | 2017-12-20 | 3.400 | 400 | -50,000 | 0.00% | 1,360 |
| 2017-12-18 | 2017-12-14 | 3.400 | 50,400 | +50,000 | 0.00% | 171,360 |
| 2017-10-18 | 2017-10-16 | 4.350 | 400 | -10,000 | 0.00% | 1,740 |
| 2017-10-13 | 2017-10-11 | 3.800 | 10,400 | +10,000 | 0.00% | 39,520 |
| 2017-09-19 | 2017-09-15 | 2.700 | 400 | -30,000 | 0.00% | 1,080 |
| 2017-09-14 | 2017-09-12 | 2.170 | 30,400 | -20,000 | 0.00% | 65,968 |
| 2017-09-05 | 2017-09-01 | 2.800 | 50,400 | -10,000 | 0.00% | 141,120 |
| 2017-09-04 | 2017-08-31 | 2.480 | 60,400 | +10,000 | 0.00% | 149,792 |
| 2017-08-21 | 2017-08-17 | 1.180 | 50,400 | +50,400 | 0.00% | 59,472 |
| 2015-08-06 | 2015-08-04 | 10.000 | 0 | -1,000 | ||
| 2015-06-10 | 2015-06-08 | 5.700 | 1,000 | -35,000 | 0.00% | 5,700 |
| 2015-06-09 | 2015-06-05 | 4.460 | 36,000 | +25,000 | 0.00% | 160,560 |
| 2015-05-21 | 2015-05-19 | 5.900 | 11,000 | +6,000 | 0.00% | 64,900 |
| 2015-05-15 | 2015-05-13 | 7.100 | 5,000 | +5,000 | 0.00% | 35,500 |
| 2015-04-27 | 2015-04-23 | 5.300 | 0 | -20,000 | ||
| 2015-04-23 | 2015-04-21 | 5.800 | 20,000 | +10,000 | 0.00% | 116,000 |
| 2015-04-21 | 2015-04-17 | 5.000 | 10,000 | +10,000 | 0.00% | 50,000 |
| 2014-08-26 | 2014-08-22 | 1.929 | 0 | -10,369 | ||
| 2014-08-21 | 2014-08-19 | 2.141 | 10,369 | +10,369 | 0.00% | 22,201 |
| 2013-11-05 | 2013-11-01 | 1.987 | 0 | -20,737 | ||
| 2013-11-04 | 2013-10-31 | 1.967 | 20,737 | +20,737 | 0.00% | 40,799 |
| 2013-09-02 | 2013-08-29 | 1.890 | 0 | -5,184 | ||
| 2013-08-29 | 2013-08-27 | 1.852 | 5,184 | +5,184 | 0.00% | 9,599 |
| 2013-06-20 | 2013-06-18 | 1.832 | 0 | -10,369 | ||
| 2013-05-21 | 2013-05-16 | 1.987 | 10,369 | +10,369 | 0.00% | 20,601 |
| 2013-05-06 | 2013-05-02 | 2.238 | 0 | -2,488 | ||
| 2013-04-22 | 2013-04-18 | 1.746 | 2,488 | +2,488 | 0.00% | 4,345 |
| 2013-01-09 | 2013-01-07 | 1.823 | 0 | -62,874 | ||
| 2013-01-04 | 2013-01-02 | 1.785 | 62,874 | +31,437 | 0.14% | 112,200 |
| 2013-01-02 | 2012-12-27 | 1.851 | 31,437 | -52,395 | 0.07% | 58,200 |
| 2012-12-21 | 2012-12-19 | 1.765 | 83,832 | +31,437 | 0.18% | 148,000 |
| 2012-12-20 | 2012-12-18 | 1.775 | 52,395 | +20,958 | 0.11% | 93,000 |
| 2012-11-27 | 2012-11-23 | 1.727 | 31,437 | -31,437 | 0.07% | 54,300 |
| 2012-11-16 | 2012-11-14 | 1.861 | 62,874 | +10,479 | 0.14% | 117,000 |
| 2012-11-02 | 2012-10-31 | 1.909 | 52,395 | +20,958 | 0.13% | 100,000 |
| 2012-10-22 | 2012-10-18 | 1.918 | 31,437 | +20,958 | 0.08% | 60,300 |
| 2012-10-04 | 2012-09-28 | 1.928 | 10,479 | +10,479 | 0.03% | 20,200 |
| 2012-08-17 | 2012-08-15 | 2.042 | 0 | -419 | ||
| 2012-07-20 | 2012-07-18 | 2.720 | 419 | -10,060 | 0.00% | 1,140 |
| 2012-06-22 | 2012-06-20 | 2.376 | 10,479 | -10,479 | 0.04% | 24,900 |
| 2012-06-21 | 2012-06-19 | 2.386 | 20,958 | +20,958 | 0.07% | 50,000 |
| 2012-03-07 | 2012-03-05 | 11.146 | 0 | -655 | ||
| 2012-02-29 | 2012-02-27 | 15.116 | 655 | +655 | 0.00% | 9,901 |
| 2011-06-15 | 2011-06-13 | 76.343 | 0 | -1,965 | ||
| 2011-06-09 | 2011-06-07 | 75.580 | 1,965 | +1,965 | 0.01% | 148,515 |
| 2011-05-26 | 2011-05-24 | 88.558 | 0 | -2,096 | ||
| 2011-05-24 | 2011-05-20 | 80.924 | 2,096 | +2,096 | 0.01% | 169,617 |
| 2010-07-30 | 2010-07-28 | 74.817 | 0 | -1,310 | ||
| 2010-07-26 | 2010-07-22 | 77.870 | 1,310 | +1,310 | 0.03% | 102,010 |
| 2010-03-23 | 2010-03-19 | 83.062 | 0 | -13,754 | ||
| 2010-03-17 | 2010-03-15 | 69.625 | 13,754 | +13,754 | 0.14% | 957,625 |
| 2009-11-05 | 2009-11-03 | 67.182 | 0 | -327 | ||
| 2009-10-23 | 2009-10-21 | 70.236 | 327 | +327 | 0.00% | 22,967 |
| 2009-10-16 | 2009-10-14 | 67.793 | 0 | -327 | ||
| 2009-10-14 | 2009-10-12 | 72.068 | 327 | +327 | 0.00% | 23,566 |
| 2009-05-26 | 2009-05-22 | 45.195 | 0 | -8,187 | ||
| 2009-05-25 | 2009-05-21 | 46.417 | 8,187 | -2,947 | 0.17% | 380,014 |
| 2009-05-22 | 2009-05-20 | 39.699 | 11,134 | +2,947 | 0.24% | 442,004 |
| 2009-05-21 | 2009-05-19 | 32.980 | 8,187 | +8,187 | 0.17% | 270,010 |
| 2008-05-19 | 2008-05-15 | 307.480 | 0 | -1,951 | ||
| 2008-03-31 | 2008-03-27 | 253.671 | 1,951 | +1,951 | 0.05% | 494,911 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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