History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 50,000 | +0 | 0.00% | 24,750 |
| 2025-10-13 | 2025-10-09 | 0.490 | 50,000 | +0 | 0.00% | 24,500 |
| 2025-10-10 | 2025-10-08 | 0.435 | 50,000 | +0 | 0.00% | 21,750 |
| 2025-10-09 | 2025-10-06 | 0.395 | 50,000 | +0 | 0.00% | 19,750 |
| 2025-10-08 | 2025-10-03 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-10-06 | 2025-10-02 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-10-03 | 2025-09-30 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-10-02 | 2025-09-29 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-29 | 2025-09-25 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-26 | 2025-09-24 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-25 | 2025-09-23 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-24 | 2025-09-22 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-23 | 2025-09-19 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-09-22 | 2025-09-18 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-09-19 | 2025-09-17 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-09-18 | 2025-09-16 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-09-17 | 2025-09-15 | 0.395 | 50,000 | +0 | 0.00% | 19,750 |
| 2025-09-16 | 2025-09-12 | 0.395 | 50,000 | +0 | 0.00% | 19,750 |
| 2025-09-15 | 2025-09-11 | 0.395 | 50,000 | +0 | 0.00% | 19,750 |
| 2025-09-12 | 2025-09-10 | 0.395 | 50,000 | +0 | 0.00% | 19,750 |
| 2025-09-11 | 2025-09-09 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-09-10 | 2025-09-08 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-09-09 | 2025-09-05 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-09-08 | 2025-09-04 | 0.380 | 50,000 | -70,000 | 0.00% | 19,000 |
| 2025-07-16 | 2025-07-14 | 0.390 | 120,000 | -100,000 | 0.00% | 46,800 |
| 2025-07-14 | 2025-07-10 | 0.365 | 220,000 | -100,000 | 0.01% | 80,300 |
| 2025-07-11 | 2025-07-09 | 0.360 | 320,000 | -98,000 | 0.01% | 115,200 |
| 2025-07-10 | 2025-07-08 | 0.355 | 418,000 | +114,000 | 0.01% | 148,390 |
| 2025-07-09 | 2025-07-07 | 0.325 | 304,000 | +184,000 | 0.01% | 98,800 |
| 2025-07-02 | 2025-06-27 | 0.244 | 120,000 | +70,000 | 0.00% | 29,280 |
| 2025-05-13 | 2025-05-09 | 0.260 | 50,000 | -50,000 | 0.00% | 13,000 |
| 2025-05-07 | 2025-05-02 | 0.222 | 100,000 | -250,000 | 0.00% | 22,200 |
| 2025-02-17 | 2025-02-13 | 0.210 | 350,000 | +250,000 | 0.01% | 73,500 |
| 2025-01-23 | 2025-01-21 | 0.230 | 100,000 | -250,000 | 0.00% | 23,000 |
| 2025-01-17 | 2025-01-15 | 0.215 | 350,000 | +250,000 | 0.01% | 75,250 |
| 2025-01-03 | 2024-12-31 | 0.242 | 100,000 | -250,000 | 0.00% | 24,200 |
| 2025-01-02 | 2024-12-27 | 0.231 | 350,000 | +50,000 | 0.01% | 80,850 |
| 2024-11-14 | 2024-11-12 | 0.246 | 300,000 | +200,000 | 0.01% | 73,800 |
| 2024-11-05 | 2024-11-01 | 0.247 | 100,000 | +50,000 | 0.00% | 24,700 |
| 2024-10-30 | 2024-10-28 | 0.260 | 50,000 | -200,000 | 0.00% | 13,000 |
| 2024-10-10 | 2024-10-08 | 0.249 | 250,000 | +200,000 | 0.01% | 62,250 |
| 2024-10-07 | 2024-10-03 | 0.270 | 50,000 | -200,000 | 0.00% | 13,500 |
| 2024-10-02 | 2024-09-27 | 0.255 | 250,000 | +200,000 | 0.01% | 63,750 |
| 2024-07-08 | 2024-07-04 | 0.320 | 50,000 | +50,000 | 0.00% | 16,000 |
| 2024-05-22 | 2024-05-20 | 0.325 | 0 | -237,000 | ||
| 2024-05-08 | 2024-05-06 | 0.315 | 237,000 | -100,000 | 0.01% | 74,655 |
| 2024-05-02 | 2024-04-29 | 0.340 | 337,000 | -15,000 | 0.01% | 114,580 |
| 2024-04-18 | 2024-04-16 | 0.345 | 352,000 | +25,000 | 0.01% | 121,440 |
| 2024-04-16 | 2024-04-12 | 0.355 | 327,000 | +90,000 | 0.01% | 116,085 |
| 2024-04-11 | 2024-04-09 | 0.275 | 237,000 | -100,000 | 0.01% | 65,175 |
| 2024-04-05 | 2024-04-02 | 0.290 | 337,000 | -59,000 | 0.01% | 97,730 |
| 2024-03-28 | 2024-03-26 | 0.275 | 396,000 | +27,000 | 0.01% | 108,900 |
| 2024-03-27 | 2024-03-25 | 0.265 | 369,000 | +32,000 | 0.01% | 97,785 |
| 2024-03-19 | 2024-03-15 | 0.275 | 337,000 | +100,000 | 0.01% | 92,675 |
| 2024-03-18 | 2024-03-14 | 0.265 | 237,000 | -65,000 | 0.01% | 62,805 |
| 2024-03-15 | 2024-03-13 | 0.227 | 302,000 | -22,000 | 0.01% | 68,554 |
| 2024-03-14 | 2024-03-12 | 0.270 | 324,000 | +87,000 | 0.01% | 87,480 |
| 2024-03-12 | 2024-03-08 | 0.182 | 237,000 | +30,000 | 0.01% | 43,134 |
| 2024-03-04 | 2024-02-29 | 0.510 | 207,000 | +207,000 | 0.01% | 105,570 |
| 2024-03-01 | 2024-02-28 | 0.640 | 0 | -189,000 | ||
| 2024-02-23 | 2024-02-21 | 0.710 | 189,000 | -50,000 | 0.01% | 134,190 |
| 2024-02-21 | 2024-02-19 | 0.650 | 239,000 | +239,000 | 0.01% | 155,350 |
| 2024-02-06 | 2024-02-02 | 0.820 | 0 | -8,000 | ||
| 2024-02-05 | 2024-02-01 | 0.810 | 8,000 | +8,000 | 0.00% | 6,480 |
| 2024-01-11 | 2024-01-09 | 0.910 | 0 | -40,000 | ||
| 2024-01-04 | 2024-01-02 | 1.010 | 40,000 | -40,000 | 0.00% | 40,400 |
| 2023-12-11 | 2023-12-07 | 0.840 | 80,000 | -50,000 | 0.00% | 67,200 |
| 2023-11-23 | 2023-11-21 | 0.540 | 130,000 | -246,000 | 0.01% | 70,200 |
| 2023-11-17 | 2023-11-15 | 0.540 | 376,000 | -354,000 | 0.02% | 203,040 |
| 2023-11-16 | 2023-11-14 | 0.540 | 730,000 | +100,000 | 0.03% | 394,200 |
| 2023-11-15 | 2023-11-13 | 0.540 | 630,000 | +500,000 | 0.03% | 340,200 |
| 2023-11-08 | 2023-11-06 | 0.560 | 130,000 | -5,000 | 0.01% | 72,800 |
| 2023-11-07 | 2023-11-03 | 0.560 | 135,000 | -500,000 | 0.01% | 75,600 |
| 2023-11-03 | 2023-11-01 | 0.550 | 635,000 | +500,000 | 0.03% | 349,250 |
| 2023-11-02 | 2023-10-31 | 0.550 | 135,000 | -500,000 | 0.01% | 74,250 |
| 2023-11-01 | 2023-10-30 | 0.540 | 635,000 | +500,000 | 0.03% | 342,900 |
| 2023-10-19 | 2023-10-17 | 0.570 | 135,000 | -423,000 | 0.01% | 76,950 |
| 2023-10-18 | 2023-10-16 | 0.580 | 558,000 | -72,000 | 0.03% | 323,640 |
| 2023-10-17 | 2023-10-13 | 0.570 | 630,000 | +500,000 | 0.03% | 359,100 |
| 2023-10-13 | 2023-10-11 | 0.600 | 130,000 | -7,000 | 0.01% | 78,000 |
| 2023-10-12 | 2023-10-10 | 0.580 | 137,000 | -842,000 | 0.01% | 79,460 |
| 2023-10-06 | 2023-10-04 | 0.570 | 979,000 | +500,000 | 0.04% | 558,030 |
| 2023-10-05 | 2023-10-03 | 0.570 | 479,000 | +7,000 | 0.02% | 273,030 |
| 2023-10-04 | 2023-09-29 | 0.570 | 472,000 | -658,000 | 0.02% | 269,040 |
| 2023-09-29 | 2023-09-27 | 0.570 | 1,130,000 | +500,000 | 0.05% | 644,100 |
| 2023-09-27 | 2023-09-25 | 0.590 | 630,000 | +500,000 | 0.03% | 371,700 |
| 2022-11-01 | 2022-10-28 | 0.510 | 130,000 | -50,000 | 0.01% | 66,300 |
| 2022-08-26 | 2022-08-24 | 0.560 | 180,000 | -992,000 | 0.01% | 100,800 |
| 2022-08-04 | 2022-08-02 | 0.570 | 1,172,000 | -25,000 | 0.05% | 668,040 |
| 2022-08-02 | 2022-07-29 | 0.580 | 1,197,000 | -35,000 | 0.05% | 694,260 |
| 2022-07-22 | 2022-07-20 | 0.570 | 1,232,000 | +520,000 | 0.06% | 702,240 |
| 2022-07-21 | 2022-07-19 | 0.620 | 712,000 | -14,000 | 0.03% | 441,440 |
| 2022-07-19 | 2022-07-15 | 0.600 | 726,000 | +525,000 | 0.03% | 435,600 |
| 2022-07-18 | 2022-07-14 | 0.630 | 201,000 | -464,000 | 0.01% | 126,630 |
| 2022-07-06 | 2022-07-04 | 0.540 | 665,000 | -80,000 | 0.03% | 359,100 |
| 2022-06-28 | 2022-06-24 | 0.550 | 745,000 | +80,000 | 0.04% | 409,750 |
| 2022-06-21 | 2022-06-17 | 0.560 | 665,000 | -20,000 | 0.03% | 372,400 |
| 2022-06-13 | 2022-06-09 | 0.560 | 685,000 | +500,000 | 0.03% | 383,600 |
| 2022-06-01 | 2022-05-30 | 0.580 | 185,000 | -992,000 | 0.01% | 107,300 |
| 2022-05-30 | 2022-05-26 | 0.570 | 1,177,000 | -10,000 | 0.06% | 670,890 |
| 2022-05-27 | 2022-05-25 | 0.580 | 1,187,000 | -200,000 | 0.06% | 688,460 |
| 2022-05-26 | 2022-05-24 | 0.510 | 1,387,000 | -123,000 | 0.07% | 707,370 |
| 2022-05-25 | 2022-05-23 | 0.530 | 1,510,000 | +24,000 | 0.07% | 800,300 |
| 2022-05-19 | 2022-05-17 | 0.520 | 1,486,000 | +10,000 | 0.07% | 772,720 |
| 2022-05-16 | 2022-05-12 | 0.530 | 1,476,000 | -20,000 | 0.07% | 782,280 |
| 2022-05-10 | 2022-05-05 | 0.540 | 1,496,000 | +100,000 | 0.07% | 807,840 |
| 2022-04-29 | 2022-04-27 | 0.550 | 1,396,000 | -100,000 | 0.07% | 767,800 |
| 2022-04-28 | 2022-04-26 | 0.560 | 1,496,000 | -60,000 | 0.07% | 837,760 |
| 2022-04-22 | 2022-04-20 | 0.570 | 1,556,000 | -8,000 | 0.07% | 886,920 |
| 2022-04-20 | 2022-04-14 | 0.580 | 1,564,000 | +60,000 | 0.07% | 907,120 |
| 2022-04-14 | 2022-04-12 | 0.570 | 1,504,000 | -100,000 | 0.07% | 857,280 |
| 2022-04-06 | 2022-04-01 | 0.590 | 1,604,000 | +4,000 | 0.08% | 946,360 |
| 2022-03-30 | 2022-03-28 | 0.600 | 1,600,000 | +60,000 | 0.08% | 960,000 |
| 2022-03-17 | 2022-03-15 | 0.590 | 1,540,000 | -20,000 | 0.07% | 908,600 |
| 2022-03-16 | 2022-03-14 | 0.640 | 1,560,000 | +10,000 | 0.07% | 998,400 |
| 2022-03-15 | 2022-03-11 | 0.610 | 1,550,000 | -130,000 | 0.07% | 945,500 |
| 2022-03-10 | 2022-03-08 | 0.530 | 1,680,000 | +80,000 | 0.08% | 890,400 |
| 2022-03-07 | 2022-03-03 | 0.550 | 1,600,000 | +100,000 | 0.08% | 880,000 |
| 2022-03-03 | 2022-03-01 | 0.560 | 1,500,000 | -100,000 | 0.07% | 840,000 |
| 2022-03-02 | 2022-02-28 | 0.560 | 1,600,000 | +120,000 | 0.08% | 896,000 |
| 2022-03-01 | 2022-02-25 | 0.560 | 1,480,000 | -90,000 | 0.07% | 828,800 |
| 2022-02-25 | 2022-02-23 | 0.550 | 1,570,000 | -10,000 | 0.08% | 863,500 |
| 2022-02-24 | 2022-02-22 | 0.530 | 1,580,000 | -90,000 | 0.08% | 837,400 |
| 2022-02-22 | 2022-02-18 | 0.550 | 1,670,000 | +90,000 | 0.08% | 918,500 |
| 2022-02-18 | 2022-02-16 | 0.560 | 1,580,000 | -200,000 | 0.08% | 884,800 |
| 2022-02-17 | 2022-02-15 | 0.560 | 1,780,000 | +155,000 | 0.09% | 996,800 |
| 2022-02-15 | 2022-02-11 | 0.570 | 1,625,000 | +60,000 | 0.08% | 926,250 |
| 2022-02-10 | 2022-02-08 | 0.590 | 1,565,000 | -91,000 | 0.07% | 923,350 |
| 2022-02-09 | 2022-02-07 | 0.570 | 1,656,000 | -105,000 | 0.08% | 943,920 |
| 2022-02-08 | 2022-02-04 | 0.550 | 1,761,000 | -10,000 | 0.08% | 968,550 |
| 2022-02-07 | 2022-01-31 | 0.540 | 1,771,000 | -50,000 | 0.08% | 956,340 |
| 2022-01-28 | 2022-01-26 | 0.550 | 1,821,000 | +10,000 | 0.09% | 1,001,550 |
| 2022-01-26 | 2022-01-24 | 0.550 | 1,811,000 | +500,000 | 0.09% | 996,050 |
| 2022-01-25 | 2022-01-21 | 0.550 | 1,311,000 | +10,000 | 0.06% | 721,050 |
| 2022-01-20 | 2022-01-18 | 0.560 | 1,301,000 | +90,000 | 0.06% | 728,560 |
| 2022-01-19 | 2022-01-17 | 0.560 | 1,211,000 | +100,000 | 0.06% | 678,160 |
| 2022-01-14 | 2022-01-12 | 0.580 | 1,111,000 | +20,000 | 0.05% | 644,380 |
| 2022-01-13 | 2022-01-11 | 0.590 | 1,091,000 | +10,000 | 0.05% | 643,690 |
| 2022-01-10 | 2022-01-06 | 0.590 | 1,081,000 | +10,000 | 0.05% | 637,790 |
| 2022-01-06 | 2022-01-04 | 0.610 | 1,071,000 | -100,000 | 0.05% | 653,310 |
| 2022-01-05 | 2022-01-03 | 0.610 | 1,171,000 | +30,000 | 0.06% | 714,310 |
| 2021-12-15 | 2021-12-13 | 0.570 | 1,141,000 | -60,000 | 0.06% | 650,370 |
| 2021-12-03 | 2021-12-01 | 0.620 | 1,201,000 | -80,000 | 0.06% | 744,620 |
| 2021-11-26 | 2021-11-24 | 0.600 | 1,281,000 | -300,000 | 0.07% | 768,600 |
| 2021-11-25 | 2021-11-23 | 0.590 | 1,581,000 | +85,000 | 0.08% | 932,790 |
| 2021-11-19 | 2021-11-17 | 0.590 | 1,496,000 | +100,000 | 0.08% | 882,640 |
| 2021-11-18 | 2021-11-16 | 0.600 | 1,396,000 | +80,000 | 0.07% | 837,600 |
| 2021-11-16 | 2021-11-12 | 0.620 | 1,316,000 | -50,000 | 0.07% | 815,920 |
| 2021-11-05 | 2021-11-03 | 0.600 | 1,366,000 | +60,000 | 0.07% | 819,600 |
| 2021-11-01 | 2021-10-28 | 0.640 | 1,306,000 | -40,000 | 0.07% | 835,840 |
| 2021-10-27 | 2021-10-25 | 0.660 | 1,346,000 | +100,000 | 0.07% | 888,360 |
| 2021-10-26 | 2021-10-22 | 0.650 | 1,246,000 | -1,000 | 0.06% | 809,900 |
| 2021-10-20 | 2021-10-18 | 0.590 | 1,247,000 | +12,000 | 0.06% | 735,730 |
| 2021-10-18 | 2021-10-12 | 0.620 | 1,235,000 | -8,000 | 0.06% | 765,700 |
| 2021-10-08 | 2021-10-06 | 0.630 | 1,243,000 | +732,000 | 0.06% | 783,090 |
| 2021-10-05 | 2021-09-30 | 0.640 | 511,000 | +326,000 | 0.03% | 327,040 |
| 2021-09-17 | 2021-09-15 | 0.650 | 185,000 | -68,000 | 0.01% | 120,250 |
| 2021-09-16 | 2021-09-14 | 0.660 | 253,000 | -50,000 | 0.01% | 166,980 |
| 2021-09-14 | 2021-09-10 | 0.660 | 303,000 | +50,000 | 0.02% | 199,980 |
| 2021-09-07 | 2021-09-03 | 0.700 | 253,000 | -117,000 | 0.01% | 177,100 |
| 2021-09-06 | 2021-09-02 | 0.700 | 370,000 | +70,000 | 0.02% | 259,000 |
| 2021-09-03 | 2021-09-01 | 0.730 | 300,000 | +56,000 | 0.02% | 219,000 |
| 2021-09-02 | 2021-08-31 | 0.750 | 244,000 | +100,000 | 0.01% | 183,000 |
| 2021-08-31 | 2021-08-27 | 0.790 | 144,000 | -54,000 | 0.01% | 113,760 |
| 2021-08-27 | 2021-08-25 | 0.690 | 198,000 | +50,000 | 0.01% | 136,620 |
| 2021-08-26 | 2021-08-24 | 0.710 | 148,000 | -15,000 | 0.01% | 105,080 |
| 2021-08-25 | 2021-08-23 | 0.750 | 163,000 | +25,000 | 0.01% | 122,250 |
| 2021-08-18 | 2021-08-16 | 0.900 | 138,000 | -4,000 | 0.01% | 124,200 |
| 2021-08-16 | 2021-08-12 | 0.890 | 142,000 | +7,000 | 0.01% | 126,380 |
| 2021-08-12 | 2021-08-10 | 0.860 | 135,000 | -14,000 | 0.01% | 116,100 |
| 2021-08-11 | 2021-08-09 | 0.960 | 149,000 | +44,000 | 0.01% | 143,040 |
| 2021-08-10 | 2021-08-06 | 0.930 | 105,000 | -258,000 | 0.01% | 97,650 |
| 2021-08-09 | 2021-08-05 | 0.800 | 363,000 | -30,000 | 0.02% | 290,400 |
| 2021-08-06 | 2021-08-04 | 0.700 | 393,000 | -42,000 | 0.02% | 275,100 |
| 2021-08-05 | 2021-08-03 | 0.630 | 435,000 | +40,000 | 0.02% | 274,050 |
| 2021-08-03 | 2021-07-30 | 0.580 | 395,000 | -45,000 | 0.02% | 229,100 |
| 2021-07-29 | 2021-07-27 | 0.580 | 440,000 | +3,000 | 0.02% | 255,200 |
| 2021-07-28 | 2021-07-26 | 0.590 | 437,000 | -7,000 | 0.02% | 257,830 |
| 2021-07-27 | 2021-07-23 | 0.620 | 444,000 | -197,000 | 0.02% | 275,280 |
| 2021-07-26 | 2021-07-22 | 0.600 | 641,000 | -10,000 | 0.03% | 384,600 |
| 2021-07-22 | 2021-07-20 | 0.590 | 651,000 | -10,000 | 0.03% | 384,090 |
| 2021-07-19 | 2021-07-15 | 0.590 | 661,000 | +60,000 | 0.03% | 389,990 |
| 2021-07-15 | 2021-07-13 | 0.600 | 601,000 | +60,000 | 0.03% | 360,600 |
| 2021-07-12 | 2021-07-08 | 0.580 | 541,000 | -5,000 | 0.03% | 313,780 |
| 2021-07-06 | 2021-07-02 | 0.610 | 546,000 | -93,000 | 0.03% | 333,060 |
| 2021-07-05 | 2021-06-30 | 0.620 | 639,000 | -40,000 | 0.03% | 396,180 |
| 2021-06-30 | 2021-06-28 | 0.630 | 679,000 | -50,000 | 0.04% | 427,770 |
| 2021-06-28 | 2021-06-24 | 0.620 | 729,000 | -7,000 | 0.04% | 451,980 |
| 2021-06-25 | 2021-06-23 | 0.630 | 736,000 | +30,000 | 0.04% | 463,680 |
| 2021-06-24 | 2021-06-22 | 0.600 | 706,000 | +17,000 | 0.04% | 423,600 |
| 2021-06-22 | 2021-06-18 | 0.610 | 689,000 | +100,000 | 0.04% | 420,290 |
| 2021-06-21 | 2021-06-17 | 0.600 | 589,000 | +7,000 | 0.03% | 353,400 |
| 2021-06-16 | 2021-06-11 | 0.630 | 582,000 | +103,000 | 0.03% | 366,660 |
| 2021-06-15 | 2021-06-10 | 0.600 | 479,000 | +10,000 | 0.02% | 287,400 |
| 2021-06-11 | 2021-06-09 | 0.640 | 469,000 | +100,000 | 0.02% | 300,160 |
| 2021-06-10 | 2021-06-08 | 0.620 | 369,000 | +24,000 | 0.02% | 228,780 |
| 2021-06-08 | 2021-06-04 | 0.630 | 345,000 | +10,000 | 0.02% | 217,350 |
| 2021-06-07 | 2021-06-03 | 0.670 | 335,000 | -100,000 | 0.02% | 224,450 |
| 2021-06-04 | 2021-06-02 | 0.660 | 435,000 | +50,000 | 0.02% | 287,100 |
| 2021-06-03 | 2021-06-01 | 0.690 | 385,000 | +180,000 | 0.02% | 265,650 |
| 2021-06-01 | 2021-05-28 | 0.690 | 205,000 | +100,000 | 0.01% | 141,450 |
| 2021-05-31 | 2021-05-27 | 0.660 | 105,000 | -222,000 | 0.01% | 69,300 |
| 2021-05-28 | 2021-05-26 | 0.600 | 327,000 | +163,000 | 0.02% | 196,200 |
| 2021-05-27 | 2021-05-25 | 0.610 | 164,000 | +59,000 | 0.01% | 100,040 |
| 2021-05-26 | 2021-05-24 | 0.580 | 105,000 | -2,559,000 | 0.01% | 60,900 |
| 2021-05-25 | 2021-05-21 | 0.710 | 2,664,000 | +228,000 | 0.14% | 1,891,440 |
| 2021-05-24 | 2021-05-20 | 0.640 | 2,436,000 | -1,000 | 0.13% | 1,559,040 |
| 2021-05-21 | 2021-05-18 | 0.670 | 2,437,000 | -152,000 | 0.13% | 1,632,790 |
| 2021-05-20 | 2021-05-17 | 0.710 | 2,589,000 | +252,000 | 0.13% | 1,838,190 |
| 2021-05-18 | 2021-05-14 | 0.740 | 2,337,000 | -17,000 | 0.12% | 1,729,380 |
| 2021-05-17 | 2021-05-13 | 0.800 | 2,354,000 | +114,000 | 0.12% | 1,883,200 |
| 2021-05-14 | 2021-05-12 | 0.880 | 2,240,000 | +108,000 | 0.12% | 1,971,200 |
| 2021-05-13 | 2021-05-11 | 1.000 | 2,132,000 | +314,000 | 0.11% | 2,132,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 1,818,000 | +635,000 | 0.09% | 2,108,880 |
| 2021-05-11 | 2021-05-07 | 1.460 | 1,183,000 | +160,000 | 0.06% | 1,727,180 |
| 2021-05-10 | 2021-05-06 | 1.670 | 1,023,000 | +248,000 | 0.05% | 1,708,410 |
| 2021-05-07 | 2021-05-05 | 1.890 | 775,000 | -70,000 | 0.04% | 1,464,750 |
| 2021-05-06 | 2021-05-04 | 1.500 | 845,000 | -53,000 | 0.04% | 1,267,500 |
| 2021-05-05 | 2021-05-03 | 1.230 | 898,000 | +202,000 | 0.05% | 1,104,540 |
| 2021-05-04 | 2021-04-30 | 2.020 | 696,000 | +285,000 | 0.04% | 1,405,920 |
| 2021-05-03 | 2021-04-29 | 2.010 | 411,000 | +34,000 | 0.02% | 826,110 |
| 2021-04-30 | 2021-04-28 | 2.630 | 377,000 | +77,000 | 0.02% | 991,510 |
| 2021-04-29 | 2021-04-27 | 3.080 | 300,000 | +285,000 | 0.02% | 924,000 |
| 2021-04-27 | 2021-04-23 | 5.380 | 15,000 | +5,000 | 0.00% | 80,700 |
| 2021-04-19 | 2021-04-15 | 6.200 | 10,000 | -297,000 | 0.00% | 62,000 |
| 2021-04-13 | 2021-04-09 | 5.380 | 307,000 | -95,000 | 0.02% | 1,651,660 |
| 2021-04-12 | 2021-04-08 | 5.140 | 402,000 | +62,000 | 0.02% | 2,066,280 |
| 2021-03-03 | 2021-03-01 | 4.190 | 340,000 | +10,000 | 0.02% | 1,424,600 |
| 2021-01-05 | 2020-12-31 | 3.380 | 330,000 | -20,000 | 0.02% | 1,115,400 |
| 2020-12-30 | 2020-12-28 | 3.290 | 350,000 | +20,000 | 0.02% | 1,151,500 |
| 2020-12-22 | 2020-12-18 | 3.340 | 330,000 | -4,000 | 0.02% | 1,102,200 |
| 2020-12-18 | 2020-12-16 | 3.300 | 334,000 | -2,000 | 0.02% | 1,102,200 |
| 2020-12-17 | 2020-12-15 | 3.360 | 336,000 | +2,000 | 0.02% | 1,128,960 |
| 2020-12-16 | 2020-12-14 | 3.300 | 334,000 | +332,000 | 0.02% | 1,102,200 |
| 2020-12-11 | 2020-12-09 | 3.090 | 2,000 | +2,000 | 0.00% | 6,180 |
| 2020-12-08 | 2020-12-04 | 3.310 | 0 | -1,000 | ||
| 2020-11-25 | 2020-11-23 | 2.540 | 1,000 | -8,000 | 0.00% | 2,540 |
| 2020-11-23 | 2020-11-19 | 2.250 | 9,000 | +4,000 | 0.00% | 20,250 |
| 2020-11-20 | 2020-11-18 | 2.250 | 5,000 | +2,000 | 0.00% | 11,250 |
| 2020-11-19 | 2020-11-17 | 2.200 | 3,000 | +3,000 | 0.00% | 6,600 |
| 2020-11-12 | 2020-11-10 | 1.340 | 0 | -61,000 | ||
| 2020-11-09 | 2020-11-05 | 1.140 | 61,000 | -30,000 | 0.00% | 69,540 |
| 2020-11-02 | 2020-10-29 | 1.190 | 91,000 | -8,000 | 0.00% | 108,290 |
| 2020-10-30 | 2020-10-28 | 1.130 | 99,000 | +19,000 | 0.01% | 111,870 |
| 2020-10-29 | 2020-10-27 | 1.000 | 80,000 | -56,000 | 0.00% | 80,000 |
| 2020-10-28 | 2020-10-23 | 0.830 | 136,000 | +56,000 | 0.01% | 112,880 |
| 2020-10-23 | 2020-10-21 | 0.810 | 80,000 | -16,000 | 0.00% | 64,800 |
| 2020-10-08 | 2020-10-06 | 0.840 | 96,000 | -20,000 | 0.00% | 80,640 |
| 2020-09-15 | 2020-09-11 | 0.840 | 116,000 | +6,000 | 0.01% | 97,440 |
| 2020-09-04 | 2020-09-02 | 0.900 | 110,000 | -4,000 | 0.01% | 99,000 |
| 2020-09-03 | 2020-09-01 | 0.930 | 114,000 | -30,000 | 0.01% | 106,020 |
| 2020-09-02 | 2020-08-31 | 0.850 | 144,000 | +30,000 | 0.01% | 122,400 |
| 2020-08-24 | 2020-08-20 | 0.850 | 114,000 | +4,000 | 0.01% | 96,900 |
| 2020-08-11 | 2020-08-07 | 1.290 | 110,000 | +100,000 | 0.01% | 141,900 |
| 2020-06-29 | 2020-06-24 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2020-06-10 | 2020-06-08 | 1.180 | 0 | -223,000 | ||
| 2020-05-26 | 2020-05-22 | 1.220 | 223,000 | -50,000 | 0.01% | 272,060 |
| 2020-05-06 | 2020-05-04 | 1.020 | 273,000 | +50,000 | 0.01% | 278,460 |
| 2020-02-17 | 2020-02-13 | 2.110 | 223,000 | +10,000 | 0.01% | 470,530 |
| 2020-02-10 | 2020-02-06 | 2.180 | 213,000 | +22,000 | 0.01% | 464,340 |
| 2020-02-07 | 2020-02-05 | 2.200 | 191,000 | +191,000 | 0.01% | 420,200 |
| 2018-04-19 | 2018-04-17 | 27.800 | 0 | -7,500 | ||
| 2018-03-19 | 2018-03-15 | 26.560 | 7,500 | +2,500 | 0.01% | 199,200 |
| 2018-03-15 | 2018-03-13 | 27.080 | 5,000 | +2,500 | 0.00% | 135,400 |
| 2018-03-12 | 2018-03-08 | 26.960 | 2,500 | +2,500 | 0.00% | 67,400 |
| 2017-09-12 | 2017-09-08 | 24.840 | 0 | -2,000 | ||
| 2017-09-11 | 2017-09-07 | 24.520 | 2,000 | -1,250 | 0.00% | 49,040 |
| 2017-09-08 | 2017-09-06 | 23.640 | 3,250 | +1,000 | 0.00% | 76,830 |
| 2017-09-06 | 2017-09-04 | 24.000 | 2,250 | +1,000 | 0.00% | 54,000 |
| 2017-09-04 | 2017-08-31 | 24.080 | 1,250 | +1,250 | 0.00% | 30,100 |
| 2017-08-02 | 2017-07-31 | 23.280 | 0 | -2,500 | ||
| 2017-07-27 | 2017-07-25 | 22.720 | 2,500 | -1,250 | 0.00% | 56,800 |
| 2017-07-25 | 2017-07-21 | 23.080 | 3,750 | -3,000 | 0.00% | 86,550 |
| 2017-07-20 | 2017-07-18 | 22.640 | 6,750 | -1,250 | 0.01% | 152,820 |
| 2017-07-18 | 2017-07-14 | 22.280 | 8,000 | -3,250 | 0.01% | 178,240 |
| 2017-07-17 | 2017-07-13 | 21.800 | 11,250 | -1,000 | 0.01% | 245,250 |
| 2017-07-13 | 2017-07-11 | 20.720 | 12,250 | +1,750 | 0.01% | 253,820 |
| 2017-07-07 | 2017-07-05 | 21.320 | 10,500 | +1,250 | 0.01% | 223,860 |
| 2017-06-27 | 2017-06-23 | 22.080 | 9,250 | +1,750 | 0.01% | 204,240 |
| 2017-06-26 | 2017-06-22 | 21.800 | 7,500 | +2,500 | 0.01% | 163,500 |
| 2017-06-22 | 2017-06-20 | 22.960 | 5,000 | +1,750 | 0.00% | 114,800 |
| 2017-06-21 | 2017-06-19 | 23.600 | 3,250 | +750 | 0.00% | 76,700 |
| 2017-06-20 | 2017-06-16 | 24.000 | 2,500 | -750 | 0.00% | 60,000 |
| 2017-06-16 | 2017-06-14 | 23.400 | 3,250 | -500 | 0.00% | 76,050 |
| 2017-06-14 | 2017-06-12 | 23.320 | 3,750 | -3,750 | 0.00% | 87,450 |
| 2017-06-12 | 2017-06-08 | 20.320 | 7,500 | +5,000 | 0.01% | 152,400 |
| 2017-06-09 | 2017-06-07 | 22.080 | 2,500 | +2,500 | 0.00% | 55,200 |
| 2017-03-31 | 2017-03-29 | 33.080 | 0 | -1,250 | ||
| 2017-03-28 | 2017-03-24 | 33.480 | 1,250 | -250 | 0.00% | 41,850 |
| 2017-03-20 | 2017-03-16 | 32.600 | 1,500 | +500 | 0.00% | 48,900 |
| 2017-03-16 | 2017-03-14 | 31.880 | 1,000 | +1,000 | 0.00% | 31,880 |
| 2017-03-09 | 2017-03-07 | 34.880 | 0 | -500 | ||
| 2017-03-08 | 2017-03-06 | 33.840 | 500 | -2,250 | 0.00% | 16,920 |
| 2017-03-07 | 2017-03-03 | 31.640 | 2,750 | -1,000 | 0.00% | 87,010 |
| 2017-03-02 | 2017-02-28 | 30.600 | 3,750 | +750 | 0.00% | 114,750 |
| 2017-02-23 | 2017-02-21 | 29.600 | 3,000 | -500 | 0.00% | 88,800 |
| 2017-02-17 | 2017-02-15 | 29.360 | 3,500 | -500 | 0.00% | 102,760 |
| 2017-02-16 | 2017-02-14 | 29.320 | 4,000 | -3,000 | 0.00% | 117,280 |
| 2017-02-15 | 2017-02-13 | 28.920 | 7,000 | +5,500 | 0.01% | 202,440 |
| 2017-01-18 | 2017-01-16 | 29.800 | 1,500 | -3,750 | 0.00% | 44,700 |
| 2017-01-03 | 2016-12-29 | 31.960 | 5,250 | -250 | 0.00% | 167,790 |
| 2016-12-29 | 2016-12-23 | 32.120 | 5,500 | -10,000 | 0.00% | 176,660 |
| 2016-12-28 | 2016-12-22 | 33.200 | 15,500 | +1,000 | 0.01% | 514,600 |
| 2016-12-23 | 2016-12-21 | 31.240 | 14,500 | +10,750 | 0.01% | 452,980 |
| 2016-12-15 | 2016-12-13 | 26.160 | 3,750 | +3,750 | 0.00% | 98,100 |
| 2016-12-01 | 2016-11-29 | 21.800 | 0 | -2,000 | ||
| 2016-11-25 | 2016-11-23 | 19.080 | 2,000 | -5,000 | 0.00% | 38,160 |
| 2016-11-01 | 2016-10-28 | 14.240 | 7,000 | +4,500 | 0.01% | 99,680 |
| 2016-10-27 | 2016-10-25 | 14.080 | 2,500 | +2,500 | 0.00% | 35,200 |
| 2016-05-17 | 2016-05-13 | 11.560 | 0 | -4,750 | ||
| 2016-05-16 | 2016-05-12 | 11.429 | 4,750 | +1,770 | 0.00% | 54,287 |
| 2016-05-12 | 2016-05-10 | 11.342 | 2,980 | +1,605 | 0.00% | 33,798 |
| 2016-05-09 | 2016-05-05 | 12.476 | 1,375 | +1,375 | 0.00% | 17,154 |
| 2016-04-28 | 2016-04-26 | 12.258 | 0 | -29,573 | ||
| 2016-04-22 | 2016-04-20 | 12.127 | 29,573 | +3,898 | 0.03% | 358,624 |
| 2016-04-20 | 2016-04-18 | 12.127 | 25,675 | +1,833 | 0.02% | 311,354 |
| 2016-04-06 | 2016-04-01 | 11.691 | 23,842 | +1,605 | 0.02% | 278,726 |
| 2016-03-31 | 2016-03-29 | 11.734 | 22,237 | +2,293 | 0.02% | 260,932 |
| 2016-03-21 | 2016-03-17 | 11.778 | 19,944 | +2,980 | 0.02% | 234,896 |
| 2016-03-14 | 2016-03-10 | 12.301 | 16,964 | +13,067 | 0.02% | 208,678 |
| 2016-03-01 | 2016-02-26 | 12.258 | 3,897 | -1,376 | 0.00% | 47,768 |
| 2016-02-24 | 2016-02-22 | 12.563 | 5,273 | +1,376 | 0.00% | 66,245 |
| 2016-01-13 | 2016-01-11 | 14.395 | 3,897 | -2,293 | 0.00% | 56,098 |
| 2015-11-20 | 2015-11-18 | 13.959 | 6,190 | -3,668 | 0.01% | 86,405 |
| 2015-11-19 | 2015-11-17 | 13.915 | 9,858 | -3,209 | 0.01% | 137,176 |
| 2015-11-02 | 2015-10-29 | 13.959 | 13,067 | -688 | 0.01% | 182,400 |
| 2015-10-15 | 2015-10-13 | 15.137 | 13,755 | +2,293 | 0.01% | 208,204 |
| 2015-10-09 | 2015-10-07 | 15.529 | 11,462 | +6,877 | 0.01% | 177,996 |
| 2015-09-23 | 2015-09-21 | 18.190 | 4,585 | -1,834 | 0.00% | 83,402 |
| 2015-09-22 | 2015-09-18 | 16.794 | 6,419 | +688 | 0.01% | 107,802 |
| 2015-08-21 | 2015-08-19 | 15.747 | 5,731 | -1,146 | 0.01% | 90,248 |
| 2015-07-22 | 2015-07-20 | 15.878 | 6,877 | -1,147 | 0.01% | 109,194 |
| 2015-07-09 | 2015-07-07 | 15.049 | 8,024 | +4,585 | 0.01% | 120,756 |
| 2015-07-08 | 2015-07-06 | 14.657 | 3,439 | +1,147 | 0.00% | 50,405 |
| 2015-06-10 | 2015-06-08 | 16.576 | 2,292 | +2,292 | 0.00% | 37,992 |
| 2015-05-11 | 2015-05-07 | 20.990 | 0 | -2,292 | ||
| 2015-05-08 | 2015-05-06 | 21.228 | 2,292 | -12,448 | 0.00% | 48,654 |
| 2015-05-07 | 2015-05-05 | 20.753 | 14,740 | -3,580 | 0.01% | 305,897 |
| 2015-05-06 | 2015-05-04 | 20.515 | 18,320 | +211 | 0.02% | 375,842 |
| 2015-05-04 | 2015-04-29 | 20.088 | 18,109 | +1,474 | 0.02% | 363,773 |
| 2015-04-29 | 2015-04-27 | 20.183 | 16,635 | +16,635 | 0.02% | 335,743 |
| 2015-04-28 | 2015-04-24 | 20.135 | 0 | -9,265 | ||
| 2015-04-27 | 2015-04-23 | 19.946 | 9,265 | +1,053 | 0.01% | 184,795 |
| 2015-04-24 | 2015-04-22 | 19.613 | 8,212 | +4,211 | 0.01% | 161,063 |
| 2015-04-23 | 2015-04-21 | 19.518 | 4,001 | +2,316 | 0.00% | 78,092 |
| 2015-04-22 | 2015-04-20 | 21.323 | 1,685 | +1,685 | 0.00% | 35,929 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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