History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.750 | 11,400 | +0 | 0.01% | 8,550 |
| 2025-10-13 | 2025-10-09 | 0.760 | 11,400 | +0 | 0.01% | 8,664 |
| 2025-10-10 | 2025-10-08 | 0.820 | 11,400 | +0 | 0.01% | 9,348 |
| 2025-10-09 | 2025-10-06 | 0.820 | 11,400 | +0 | 0.01% | 9,348 |
| 2025-10-08 | 2025-10-03 | 0.850 | 11,400 | +0 | 0.01% | 9,690 |
| 2025-10-06 | 2025-10-02 | 0.840 | 11,400 | +0 | 0.01% | 9,576 |
| 2025-10-03 | 2025-09-30 | 0.850 | 11,400 | +0 | 0.01% | 9,690 |
| 2025-10-02 | 2025-09-29 | 0.880 | 11,400 | +0 | 0.01% | 10,032 |
| 2025-09-30 | 2025-09-26 | 0.890 | 11,400 | +0 | 0.01% | 10,146 |
| 2025-09-29 | 2025-09-25 | 0.900 | 11,400 | +0 | 0.01% | 10,260 |
| 2025-09-26 | 2025-09-24 | 0.870 | 11,400 | +0 | 0.01% | 9,918 |
| 2025-09-25 | 2025-09-23 | 0.880 | 11,400 | +0 | 0.01% | 10,032 |
| 2025-09-24 | 2025-09-22 | 0.880 | 11,400 | +0 | 0.01% | 10,032 |
| 2025-09-23 | 2025-09-19 | 0.880 | 11,400 | +0 | 0.01% | 10,032 |
| 2025-09-22 | 2025-09-18 | 0.880 | 11,400 | +0 | 0.01% | 10,032 |
| 2025-09-19 | 2025-09-17 | 0.880 | 11,400 | +0 | 0.01% | 10,032 |
| 2025-09-18 | 2025-09-16 | 0.870 | 11,400 | +0 | 0.01% | 9,918 |
| 2025-09-17 | 2025-09-15 | 0.850 | 11,400 | +0 | 0.01% | 9,690 |
| 2025-09-16 | 2025-09-12 | 0.870 | 11,400 | +0 | 0.01% | 9,918 |
| 2025-09-15 | 2025-09-11 | 0.890 | 11,400 | +0 | 0.01% | 10,146 |
| 2025-09-12 | 2025-09-10 | 0.900 | 11,400 | +0 | 0.01% | 10,260 |
| 2025-09-11 | 2025-09-09 | 0.910 | 11,400 | +0 | 0.01% | 10,374 |
| 2025-09-10 | 2025-09-08 | 0.890 | 11,400 | +0 | 0.01% | 10,146 |
| 2025-09-09 | 2025-09-05 | 0.890 | 11,400 | +0 | 0.01% | 10,146 |
| 2025-09-08 | 2025-09-04 | 0.860 | 11,400 | +0 | 0.01% | 9,804 |
| 2025-09-05 | 2025-09-03 | 0.830 | 11,400 | +0 | 0.01% | 9,462 |
| 2025-09-04 | 2025-09-02 | 0.840 | 11,400 | +0 | 0.01% | 9,576 |
| 2025-09-03 | 2025-09-01 | 0.640 | 11,400 | +0 | 0.01% | 7,296 |
| 2025-09-02 | 2025-08-29 | 0.590 | 11,400 | +0 | 0.01% | 6,726 |
| 2025-09-01 | 2025-08-28 | 0.570 | 11,400 | +0 | 0.01% | 6,498 |
| 2025-08-29 | 2025-08-27 | 0.570 | 11,400 | +0 | 0.01% | 6,498 |
| 2025-08-28 | 2025-08-26 | 0.570 | 11,400 | +0 | 0.01% | 6,498 |
| 2025-08-27 | 2025-08-25 | 0.570 | 11,400 | +0 | 0.01% | 6,498 |
| 2025-08-26 | 2025-08-22 | 0.570 | 11,400 | +0 | 0.01% | 6,498 |
| 2025-08-25 | 2025-08-21 | 0.570 | 11,400 | +0 | 0.01% | 6,498 |
| 2025-08-22 | 2025-08-20 | 0.570 | 11,400 | +0 | 0.01% | 6,498 |
| 2025-08-21 | 2025-08-19 | 0.570 | 11,400 | +0 | 0.01% | 6,498 |
| 2025-08-20 | 2025-08-18 | 0.570 | 11,400 | +0 | 0.01% | 6,498 |
| 2025-08-19 | 2025-08-15 | 0.580 | 11,400 | +0 | 0.01% | 6,612 |
| 2025-08-18 | 2025-08-14 | 0.590 | 11,400 | +0 | 0.01% | 6,726 |
| 2025-08-15 | 2025-08-13 | 0.590 | 11,400 | +0 | 0.01% | 6,726 |
| 2025-08-14 | 2025-08-12 | 0.590 | 11,400 | +0 | 0.01% | 6,726 |
| 2025-08-13 | 2025-08-11 | 0.590 | 11,400 | +0 | 0.01% | 6,726 |
| 2025-08-12 | 2025-08-08 | 0.590 | 11,400 | +0 | 0.01% | 6,726 |
| 2025-08-11 | 2025-08-07 | 0.600 | 11,400 | +0 | 0.01% | 6,840 |
| 2025-08-08 | 2025-08-06 | 0.640 | 11,400 | +0 | 0.01% | 7,296 |
| 2025-08-07 | 2025-08-05 | 0.650 | 11,400 | +0 | 0.01% | 7,410 |
| 2025-08-06 | 2025-08-04 | 0.650 | 11,400 | +0 | 0.01% | 7,410 |
| 2025-08-05 | 2025-08-01 | 0.660 | 11,400 | +0 | 0.01% | 7,524 |
| 2025-08-04 | 2025-07-31 | 0.740 | 11,400 | +0 | 0.01% | 8,436 |
| 2025-08-01 | 2025-07-30 | 0.670 | 11,400 | +0 | 0.01% | 7,638 |
| 2025-07-31 | 2025-07-29 | 0.760 | 11,400 | +0 | 0.01% | 8,664 |
| 2025-07-30 | 2025-07-28 | 0.850 | 11,400 | +0 | 0.01% | 9,690 |
| 2025-07-29 | 2025-07-25 | 0.600 | 11,400 | +0 | 0.01% | 6,840 |
| 2025-07-28 | 2025-07-24 | 0.600 | 11,400 | +0 | 0.01% | 6,840 |
| 2025-07-25 | 2025-07-23 | 0.600 | 11,400 | +0 | 0.01% | 6,840 |
| 2025-07-24 | 2025-07-22 | 0.630 | 11,400 | +0 | 0.01% | 7,182 |
| 2025-07-23 | 2025-07-21 | 0.660 | 11,400 | +0 | 0.01% | 7,524 |
| 2025-07-22 | 2025-07-18 | 0.630 | 11,400 | +0 | 0.01% | 7,182 |
| 2025-07-21 | 2025-07-17 | 0.650 | 11,400 | +0 | 0.01% | 7,410 |
| 2025-07-18 | 2025-07-16 | 0.750 | 11,400 | +0 | 0.01% | 8,550 |
| 2025-07-17 | 2025-07-15 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-07-16 | 2025-07-14 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-07-15 | 2025-07-11 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-07-14 | 2025-07-10 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-07-11 | 2025-07-09 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-07-10 | 2025-07-08 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-07-09 | 2025-07-07 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-07-08 | 2025-07-04 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-07-07 | 2025-07-03 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-07-04 | 2025-07-02 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-07-03 | 2025-06-30 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-07-02 | 2025-06-27 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-06-30 | 2025-06-26 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-06-27 | 2025-06-25 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-06-26 | 2025-06-24 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-06-25 | 2025-06-23 | 0.550 | 11,400 | +0 | 0.01% | 6,270 |
| 2025-06-24 | 2025-06-20 | 0.550 | 11,400 | +0 | 0.01% | 6,270 |
| 2025-06-23 | 2025-06-19 | 0.550 | 11,400 | +0 | 0.01% | 6,270 |
| 2025-06-20 | 2025-06-18 | 0.620 | 11,400 | +0 | 0.01% | 7,068 |
| 2025-06-19 | 2025-06-17 | 0.620 | 11,400 | +0 | 0.01% | 7,068 |
| 2025-06-18 | 2025-06-16 | 0.620 | 11,400 | +0 | 0.01% | 7,068 |
| 2025-06-17 | 2025-06-13 | 0.450 | 11,400 | +0 | 0.01% | 5,130 |
| 2025-06-16 | 2025-06-12 | 0.450 | 11,400 | +0 | 0.01% | 5,130 |
| 2025-06-13 | 2025-06-11 | 0.465 | 11,400 | +0 | 0.01% | 5,301 |
| 2025-06-12 | 2025-06-10 | 0.465 | 11,400 | +0 | 0.01% | 5,301 |
| 2025-06-11 | 2025-06-09 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-06-10 | 2025-06-06 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-06-09 | 2025-06-05 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-06-06 | 2025-06-04 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-06-05 | 2025-06-03 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-06-04 | 2025-06-02 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-06-03 | 2025-05-30 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-06-02 | 2025-05-29 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-30 | 2025-05-28 | 0.500 | 11,400 | +0 | 0.01% | 5,700 |
| 2025-05-29 | 2025-05-27 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-28 | 2025-05-26 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-27 | 2025-05-23 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-26 | 2025-05-22 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-23 | 2025-05-21 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-22 | 2025-05-20 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-21 | 2025-05-19 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-20 | 2025-05-16 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-19 | 2025-05-15 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-16 | 2025-05-14 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-15 | 2025-05-13 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-14 | 2025-05-12 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-13 | 2025-05-09 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-12 | 2025-05-08 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-09 | 2025-05-07 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-05-08 | 2025-05-06 | 0.490 | 11,400 | +0 | 0.01% | 5,586 |
| 2025-05-07 | 2025-05-02 | 0.490 | 11,400 | +0 | 0.01% | 5,586 |
| 2025-05-06 | 2025-04-30 | 0.490 | 11,400 | +0 | 0.01% | 5,586 |
| 2025-05-02 | 2025-04-29 | 0.490 | 11,400 | +0 | 0.01% | 5,586 |
| 2025-04-30 | 2025-04-28 | 0.490 | 11,400 | +0 | 0.01% | 5,586 |
| 2025-04-29 | 2025-04-25 | 0.490 | 11,400 | +0 | 0.01% | 5,586 |
| 2025-04-28 | 2025-04-24 | 0.490 | 11,400 | +0 | 0.01% | 5,586 |
| 2025-04-25 | 2025-04-23 | 0.490 | 11,400 | +0 | 0.01% | 5,586 |
| 2025-04-24 | 2025-04-22 | 0.490 | 11,400 | +0 | 0.01% | 5,586 |
| 2025-04-23 | 2025-04-17 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-04-22 | 2025-04-16 | 0.510 | 11,400 | +0 | 0.01% | 5,814 |
| 2025-04-17 | 2025-04-15 | 0.600 | 11,400 | +0 | 0.01% | 6,840 |
| 2025-04-16 | 2025-04-14 | 0.600 | 11,400 | +0 | 0.01% | 6,840 |
| 2025-04-15 | 2025-04-11 | 0.600 | 11,400 | +0 | 0.01% | 6,840 |
| 2025-04-14 | 2025-04-10 | 0.600 | 11,400 | +0 | 0.01% | 6,840 |
| 2025-04-11 | 2025-04-09 | 0.600 | 11,400 | +0 | 0.01% | 6,840 |
| 2025-04-10 | 2025-04-08 | 0.600 | 11,400 | +0 | 0.01% | 6,840 |
| 2025-04-09 | 2025-04-07 | 0.600 | 11,400 | +0 | 0.01% | 6,840 |
| 2025-04-08 | 2025-04-03 | 0.790 | 11,400 | +0 | 0.01% | 9,006 |
| 2025-04-07 | 2025-04-02 | 0.790 | 11,400 | +0 | 0.01% | 9,006 |
| 2025-04-03 | 2025-04-01 | 0.790 | 11,400 | +0 | 0.01% | 9,006 |
| 2025-04-02 | 2025-03-31 | 0.700 | 11,400 | +0 | 0.01% | 7,980 |
| 2025-04-01 | 2025-03-28 | 0.700 | 11,400 | +0 | 0.01% | 7,980 |
| 2025-03-31 | 2025-03-27 | 0.700 | 11,400 | +0 | 0.01% | 7,980 |
| 2025-03-28 | 2025-03-26 | 0.700 | 11,400 | +0 | 0.01% | 7,980 |
| 2025-03-27 | 2025-03-25 | 0.700 | 11,400 | +0 | 0.01% | 7,980 |
| 2025-03-26 | 2025-03-24 | 0.700 | 11,400 | +0 | 0.01% | 7,980 |
| 2025-03-25 | 2025-03-21 | 0.700 | 11,400 | +0 | 0.01% | 7,980 |
| 2025-03-24 | 2025-03-20 | 0.700 | 11,400 | +0 | 0.01% | 7,980 |
| 2025-03-21 | 2025-03-19 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-03-20 | 2025-03-18 | 0.570 | 11,400 | +0 | 0.01% | 6,498 |
| 2025-03-19 | 2025-03-17 | 0.540 | 11,400 | +0 | 0.01% | 6,156 |
| 2025-03-18 | 2025-03-14 | 0.680 | 11,400 | +0 | 0.01% | 7,752 |
| 2025-03-17 | 2025-03-13 | 0.680 | 11,400 | +0 | 0.01% | 7,752 |
| 2025-03-14 | 2025-03-12 | 0.680 | 11,400 | +0 | 0.01% | 7,752 |
| 2025-03-13 | 2025-03-11 | 0.680 | 11,400 | +0 | 0.01% | 7,752 |
| 2025-03-12 | 2025-03-10 | 0.750 | 11,400 | +0 | 0.01% | 8,550 |
| 2025-03-11 | 2025-03-07 | 0.760 | 11,400 | +0 | 0.01% | 8,664 |
| 2025-03-10 | 2025-03-06 | 0.790 | 11,400 | +0 | 0.01% | 9,006 |
| 2025-03-07 | 2025-03-05 | 0.750 | 11,400 | +0 | 0.01% | 8,550 |
| 2025-03-06 | 2025-03-04 | 0.760 | 11,400 | +0 | 0.01% | 8,664 |
| 2025-03-05 | 2025-03-03 | 0.810 | 11,400 | +0 | 0.01% | 9,234 |
| 2025-03-04 | 2025-02-28 | 1.330 | 11,400 | +0 | 0.01% | 15,162 |
| 2025-03-03 | 2025-02-27 | 1.330 | 11,400 | +0 | 0.01% | 15,162 |
| 2025-02-28 | 2025-02-26 | 1.330 | 11,400 | +0 | 0.01% | 15,162 |
| 2025-02-27 | 2025-02-25 | 1.320 | 11,400 | +0 | 0.01% | 15,048 |
| 2025-02-26 | 2025-02-24 | 1.290 | 11,400 | +0 | 0.01% | 14,706 |
| 2025-02-25 | 2025-02-21 | 1.290 | 11,400 | +0 | 0.01% | 14,706 |
| 2025-02-24 | 2025-02-20 | 1.300 | 11,400 | +0 | 0.01% | 14,820 |
| 2025-02-21 | 2025-02-19 | 1.490 | 11,400 | +0 | 0.01% | 16,986 |
| 2025-02-20 | 2025-02-18 | 1.380 | 11,400 | +0 | 0.01% | 15,732 |
| 2025-02-19 | 2025-02-17 | 1.580 | 11,400 | +0 | 0.01% | 18,012 |
| 2025-02-18 | 2025-02-14 | 1.560 | 11,400 | +0 | 0.01% | 17,784 |
| 2025-02-17 | 2025-02-13 | 1.530 | 11,400 | +0 | 0.01% | 17,442 |
| 2025-02-14 | 2025-02-12 | 1.620 | 11,400 | +0 | 0.01% | 18,468 |
| 2025-02-13 | 2025-02-11 | 1.400 | 11,400 | +0 | 0.01% | 15,960 |
| 2025-02-12 | 2025-02-10 | 1.400 | 11,400 | +0 | 0.01% | 15,960 |
| 2025-02-11 | 2025-02-07 | 1.490 | 11,400 | +0 | 0.01% | 16,986 |
| 2025-02-10 | 2025-02-06 | 1.280 | 11,400 | +0 | 0.01% | 14,592 |
| 2025-02-07 | 2025-02-05 | 1.200 | 11,400 | +0 | 0.01% | 13,680 |
| 2025-02-06 | 2025-02-04 | 1.120 | 11,400 | +0 | 0.01% | 12,768 |
| 2025-02-05 | 2025-02-03 | 1.180 | 11,400 | +0 | 0.01% | 13,452 |
| 2025-02-04 | 2025-01-28 | 1.180 | 11,400 | +0 | 0.01% | 13,452 |
| 2025-02-03 | 2025-01-24 | 1.180 | 11,400 | +0 | 0.01% | 13,452 |
| 2025-01-27 | 2025-01-23 | 1.180 | 11,400 | +0 | 0.01% | 13,452 |
| 2025-01-24 | 2025-01-22 | 1.160 | 11,400 | +0 | 0.01% | 13,224 |
| 2025-01-23 | 2025-01-21 | 1.500 | 11,400 | +0 | 0.01% | 17,100 |
| 2025-01-22 | 2025-01-20 | 1.700 | 11,400 | +0 | 0.01% | 19,380 |
| 2025-01-21 | 2025-01-17 | 1.700 | 11,400 | +0 | 0.01% | 19,380 |
| 2025-01-20 | 2025-01-16 | 1.800 | 11,400 | +0 | 0.01% | 20,520 |
| 2025-01-17 | 2025-01-15 | 1.800 | 11,400 | +0 | 0.01% | 20,520 |
| 2025-01-16 | 2025-01-14 | 1.800 | 11,400 | +0 | 0.01% | 20,520 |
| 2025-01-15 | 2025-01-13 | 1.800 | 11,400 | +0 | 0.01% | 20,520 |
| 2025-01-14 | 2025-01-10 | 1.900 | 11,400 | +0 | 0.01% | 21,660 |
| 2025-01-13 | 2025-01-09 | 2.000 | 11,400 | +0 | 0.01% | 22,800 |
| 2025-01-10 | 2025-01-08 | 2.040 | 11,400 | +0 | 0.01% | 23,256 |
| 2025-01-09 | 2025-01-07 | 2.040 | 11,400 | +0 | 0.01% | 23,256 |
| 2025-01-08 | 2025-01-06 | 2.100 | 11,400 | +0 | 0.01% | 23,940 |
| 2025-01-07 | 2025-01-03 | 2.150 | 11,400 | +0 | 0.01% | 24,510 |
| 2025-01-06 | 2025-01-02 | 2.150 | 11,400 | +0 | 0.01% | 24,510 |
| 2025-01-03 | 2024-12-31 | 2.190 | 11,400 | +0 | 0.01% | 24,966 |
| 2025-01-02 | 2024-12-27 | 1.980 | 11,400 | +0 | 0.01% | 22,572 |
| 2024-12-30 | 2024-12-24 | 2.040 | 11,400 | +0 | 0.01% | 23,256 |
| 2024-12-27 | 2024-12-20 | 2.100 | 11,400 | +0 | 0.01% | 23,940 |
| 2024-12-23 | 2024-12-19 | 2.100 | 11,400 | +0 | 0.01% | 23,940 |
| 2024-12-20 | 2024-12-18 | 2.100 | 11,400 | +0 | 0.01% | 23,940 |
| 2024-12-19 | 2024-12-17 | 2.240 | 11,400 | +0 | 0.01% | 25,536 |
| 2020-10-29 | 2020-10-27 | 4.350 | 11,400 | -9,000 | 0.01% | 49,590 |
| 2020-10-28 | 2020-10-23 | 4.400 | 20,400 | +9,000 | 0.02% | 89,760 |
| 2020-10-27 | 2020-10-22 | 4.450 | 11,400 | -33,300 | 0.01% | 50,730 |
| 2020-10-22 | 2020-10-20 | 4.650 | 44,700 | -21,000 | 0.04% | 207,855 |
| 2020-10-21 | 2020-10-19 | 4.600 | 65,700 | -42,000 | 0.05% | 302,220 |
| 2020-10-09 | 2020-10-07 | 4.500 | 107,700 | -1,800 | 0.09% | 484,650 |
| 2020-09-30 | 2020-09-28 | 4.500 | 109,500 | -7,800 | 0.09% | 492,750 |
| 2020-09-17 | 2020-09-15 | 4.900 | 117,300 | -3,000 | 0.10% | 574,770 |
| 2020-09-16 | 2020-09-14 | 4.850 | 120,300 | -48,000 | 0.10% | 583,455 |
| 2020-08-20 | 2020-08-18 | 4.600 | 168,300 | -36,300 | 0.14% | 774,180 |
| 2020-08-18 | 2020-08-14 | 4.600 | 204,600 | +300 | 0.17% | 941,160 |
| 2020-08-14 | 2020-08-12 | 4.600 | 204,300 | -10,200 | 0.17% | 939,780 |
| 2020-08-11 | 2020-08-07 | 4.600 | 214,500 | +600 | 0.18% | 986,700 |
| 2020-08-10 | 2020-08-06 | 4.550 | 213,900 | +600 | 0.18% | 973,245 |
| 2020-07-23 | 2020-07-21 | 4.700 | 213,300 | -39,600 | 0.18% | 1,002,510 |
| 2020-07-20 | 2020-07-16 | 4.600 | 252,900 | +39,600 | 0.21% | 1,163,340 |
| 2020-07-03 | 2020-06-30 | 4.800 | 213,300 | -36,900 | 0.18% | 1,023,840 |
| 2020-06-24 | 2020-06-22 | 4.800 | 250,200 | +36,900 | 0.21% | 1,200,960 |
| 2020-06-18 | 2020-06-16 | 4.800 | 213,300 | +63,000 | 0.18% | 1,023,840 |
| 2020-06-01 | 2020-05-28 | 4.600 | 150,300 | +55,200 | 0.13% | 691,380 |
| 2020-05-29 | 2020-05-27 | 4.700 | 95,100 | +77,400 | 0.08% | 446,970 |
| 2020-05-26 | 2020-05-22 | 4.650 | 17,700 | -3,300 | 0.01% | 82,305 |
| 2020-05-12 | 2020-05-08 | 4.950 | 21,000 | -10,500 | 0.02% | 103,950 |
| 2020-05-11 | 2020-05-07 | 4.800 | 31,500 | -90,000 | 0.03% | 151,200 |
| 2020-05-07 | 2020-05-05 | 4.750 | 121,500 | +90,000 | 0.10% | 577,125 |
| 2020-05-05 | 2020-04-29 | 4.950 | 31,500 | +6,300 | 0.03% | 155,925 |
| 2020-04-27 | 2020-04-23 | 4.800 | 25,200 | -26,400 | 0.02% | 120,960 |
| 2020-04-24 | 2020-04-22 | 4.750 | 51,600 | +18,000 | 0.04% | 245,100 |
| 2020-04-22 | 2020-04-20 | 4.900 | 33,600 | -607,800 | 0.03% | 164,640 |
| 2020-04-06 | 2020-04-02 | 4.900 | 641,400 | +26,700 | 0.54% | 3,142,860 |
| 2020-04-03 | 2020-04-01 | 4.900 | 614,700 | +24,000 | 0.51% | 3,012,030 |
| 2020-03-23 | 2020-03-19 | 4.850 | 590,700 | +341,100 | 0.49% | 2,864,895 |
| 2020-03-13 | 2020-03-11 | 4.650 | 249,600 | +1,200 | 0.21% | 1,160,640 |
| 2020-03-12 | 2020-03-10 | 4.700 | 248,400 | +80,100 | 0.21% | 1,167,480 |
| 2020-03-06 | 2020-03-04 | 4.850 | 168,300 | -18,600 | 0.14% | 816,255 |
| 2020-03-05 | 2020-03-03 | 5.400 | 186,900 | +48,300 | 0.16% | 1,009,260 |
| 2020-03-04 | 2020-03-02 | 5.500 | 138,600 | +99,900 | 0.12% | 762,300 |
| 2020-03-02 | 2020-02-27 | 4.950 | 38,700 | +16,200 | 0.03% | 191,565 |
| 2020-02-28 | 2020-02-26 | 4.850 | 22,500 | +9,000 | 0.02% | 109,125 |
| 2020-02-26 | 2020-02-24 | 4.750 | 13,500 | -54,900 | 0.01% | 64,125 |
| 2020-02-24 | 2020-02-20 | 4.700 | 68,400 | +2,100 | 0.06% | 321,480 |
| 2020-02-20 | 2020-02-18 | 4.500 | 66,300 | +7,200 | 0.06% | 298,350 |
| 2020-02-19 | 2020-02-17 | 4.500 | 59,100 | +36,900 | 0.05% | 265,950 |
| 2020-02-13 | 2020-02-11 | 4.750 | 22,200 | +3,000 | 0.02% | 105,450 |
| 2020-02-12 | 2020-02-10 | 4.750 | 19,200 | -75,000 | 0.02% | 91,200 |
| 2020-02-11 | 2020-02-07 | 5.000 | 94,200 | +57,000 | 0.08% | 471,000 |
| 2020-02-10 | 2020-02-06 | 5.000 | 37,200 | -75,000 | 0.03% | 186,000 |
| 2020-02-07 | 2020-02-05 | 4.900 | 112,200 | +6,000 | 0.09% | 549,780 |
| 2020-02-06 | 2020-02-04 | 4.850 | 106,200 | +12,600 | 0.09% | 515,070 |
| 2020-02-03 | 2020-01-30 | 4.650 | 93,600 | -3,000 | 0.08% | 435,240 |
| 2020-01-31 | 2020-01-29 | 4.900 | 96,600 | +1,200 | 0.08% | 473,340 |
| 2020-01-30 | 2020-01-24 | 4.800 | 95,400 | +6,000 | 0.08% | 457,920 |
| 2020-01-22 | 2020-01-20 | 4.800 | 89,400 | +5,700 | 0.07% | 429,120 |
| 2020-01-21 | 2020-01-17 | 4.750 | 83,700 | -13,800 | 0.07% | 397,575 |
| 2020-01-20 | 2020-01-16 | 4.700 | 97,500 | -12,900 | 0.08% | 458,250 |
| 2020-01-17 | 2020-01-15 | 4.800 | 110,400 | +21,000 | 0.09% | 529,920 |
| 2020-01-16 | 2020-01-14 | 4.850 | 89,400 | +33,900 | 0.07% | 433,590 |
| 2020-01-15 | 2020-01-13 | 5.100 | 55,500 | -142,500 | 0.05% | 283,050 |
| 2020-01-14 | 2020-01-10 | 5.100 | 198,000 | -102,000 | 0.17% | 1,009,800 |
| 2020-01-10 | 2020-01-08 | 5.100 | 300,000 | +300,000 | 0.25% | 1,530,000 |
| 2019-12-11 | 2019-12-09 | 4.800 | 0 | -8,700 | ||
| 2019-12-06 | 2019-12-04 | 4.600 | 8,700 | +6,900 | 0.01% | 40,020 |
| 2019-12-05 | 2019-12-03 | 4.450 | 1,800 | +1,800 | 0.00% | 8,010 |
| 2011-11-21 | 2011-11-17 | 10.022 | 0 | -6,645 | ||
| 2011-11-18 | 2011-11-16 | 10.112 | 6,645 | +6,645 | 0.02% | 67,198 |
| 2011-11-17 | 2011-11-15 | 10.293 | 0 | -1,108 | ||
| 2011-11-16 | 2011-11-14 | 10.564 | 1,108 | +1,108 | 0.00% | 11,705 |
| 2011-10-03 | 2011-09-28 | 9.661 | 0 | -7,088 | ||
| 2011-09-30 | 2011-09-27 | 9.751 | 7,088 | +7,088 | 0.02% | 69,117 |
| 2011-09-23 | 2011-09-21 | 10.745 | 0 | -10,854 | ||
| 2011-09-22 | 2011-09-20 | 10.383 | 10,854 | +10,854 | 0.04% | 112,701 |
| 2011-09-14 | 2011-09-09 | 11.891 | 0 | -7,310 | ||
| 2011-09-12 | 2011-09-08 | 11.891 | 7,310 | +7,310 | 0.03% | 86,925 |
| 2011-09-09 | 2011-09-07 | 12.157 | 0 | -11,945 | ||
| 2011-09-08 | 2011-09-06 | 12.069 | 11,945 | +11,945 | 0.04% | 144,161 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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