History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.270 | 95,000 | +0 | 0.03% | 595,650 |
| 2025-10-13 | 2025-10-09 | 6.480 | 95,000 | +0 | 0.03% | 615,600 |
| 2025-10-10 | 2025-10-08 | 6.530 | 95,000 | +0 | 0.03% | 620,350 |
| 2025-10-09 | 2025-10-06 | 6.605 | 95,000 | +0 | 0.03% | 627,475 |
| 2025-10-08 | 2025-10-03 | 6.680 | 95,000 | +0 | 0.03% | 634,600 |
| 2025-10-06 | 2025-10-02 | 6.790 | 95,000 | +0 | 0.03% | 645,050 |
| 2025-10-03 | 2025-09-30 | 6.570 | 95,000 | +0 | 0.03% | 624,150 |
| 2025-10-02 | 2025-09-29 | 6.445 | 95,000 | +0 | 0.03% | 612,275 |
| 2025-09-30 | 2025-09-26 | 6.205 | 95,000 | +0 | 0.03% | 589,475 |
| 2025-09-29 | 2025-09-25 | 6.380 | 95,000 | +0 | 0.03% | 606,100 |
| 2025-09-26 | 2025-09-24 | 6.420 | 95,000 | +0 | 0.03% | 609,900 |
| 2025-09-25 | 2025-09-23 | 6.245 | 95,000 | +0 | 0.03% | 593,275 |
| 2025-09-24 | 2025-09-22 | 6.320 | 95,000 | +0 | 0.03% | 600,400 |
| 2025-09-23 | 2025-09-19 | 6.415 | 95,000 | +0 | 0.04% | 609,425 |
| 2025-09-22 | 2025-09-18 | 6.420 | 95,000 | +0 | 0.03% | 609,900 |
| 2025-09-19 | 2025-09-17 | 6.610 | 95,000 | +0 | 0.03% | 627,950 |
| 2025-09-18 | 2025-09-16 | 6.370 | 95,000 | +0 | 0.02% | 605,150 |
| 2025-09-17 | 2025-09-15 | 6.385 | 95,000 | +0 | 0.02% | 606,575 |
| 2025-09-16 | 2025-09-12 | 6.360 | 95,000 | +0 | 0.02% | 604,200 |
| 2025-09-15 | 2025-09-11 | 6.225 | 95,000 | +0 | 0.02% | 591,375 |
| 2025-09-12 | 2025-09-10 | 6.265 | 95,000 | +0 | 0.02% | 595,175 |
| 2025-09-11 | 2025-09-09 | 6.125 | 95,000 | +0 | 0.02% | 581,875 |
| 2025-09-10 | 2025-09-08 | 5.970 | 95,000 | +0 | 0.02% | 567,150 |
| 2025-09-09 | 2025-09-05 | 5.875 | 95,000 | +0 | 0.02% | 558,125 |
| 2025-09-08 | 2025-09-04 | 5.700 | 95,000 | +0 | 0.02% | 541,500 |
| 2025-09-05 | 2025-09-03 | 5.830 | 95,000 | +0 | 0.02% | 553,850 |
| 2025-09-04 | 2025-09-02 | 5.910 | 95,000 | +0 | 0.02% | 561,450 |
| 2025-09-03 | 2025-09-01 | 5.950 | 95,000 | +0 | 0.02% | 565,250 |
| 2025-09-02 | 2025-08-29 | 5.720 | 95,000 | +0 | 0.02% | 543,400 |
| 2025-09-01 | 2025-08-28 | 5.675 | 95,000 | +0 | 0.02% | 539,125 |
| 2025-08-29 | 2025-08-27 | 5.775 | 95,000 | +0 | 0.02% | 548,625 |
| 2025-08-28 | 2025-08-26 | 5.915 | 95,000 | +0 | 0.02% | 561,925 |
| 2025-08-27 | 2025-08-25 | 6.065 | 95,000 | +0 | 0.02% | 576,175 |
| 2025-08-26 | 2025-08-22 | 5.830 | 95,000 | +0 | 0.03% | 553,850 |
| 2025-08-25 | 2025-08-21 | 5.730 | 95,000 | +0 | 0.03% | 544,350 |
| 2025-08-22 | 2025-08-20 | 5.760 | 95,000 | +0 | 0.02% | 547,200 |
| 2025-08-21 | 2025-08-19 | 5.735 | 95,000 | +0 | 0.02% | 544,825 |
| 2025-08-20 | 2025-08-18 | 5.770 | 95,000 | +0 | 0.02% | 548,150 |
| 2025-08-19 | 2025-08-15 | 5.795 | 95,000 | +0 | 0.02% | 550,525 |
| 2025-08-18 | 2025-08-14 | 5.925 | 95,000 | +0 | 0.02% | 562,875 |
| 2025-08-15 | 2025-08-13 | 5.950 | 95,000 | +0 | 0.02% | 565,250 |
| 2025-08-14 | 2025-08-12 | 5.675 | 95,000 | +0 | 0.02% | 539,125 |
| 2025-08-13 | 2025-08-11 | 5.615 | 95,000 | +0 | 0.02% | 533,425 |
| 2025-08-12 | 2025-08-08 | 5.605 | 95,000 | +0 | 0.02% | 532,475 |
| 2025-08-11 | 2025-08-07 | 5.695 | 95,000 | +0 | 0.02% | 541,025 |
| 2025-08-08 | 2025-08-06 | 5.630 | 95,000 | +0 | 0.02% | 534,850 |
| 2025-08-07 | 2025-08-05 | 5.615 | 95,000 | +0 | 0.02% | 533,425 |
| 2025-08-06 | 2025-08-04 | 5.555 | 95,000 | +0 | 0.02% | 527,725 |
| 2025-08-05 | 2025-08-01 | 5.450 | 95,000 | +0 | 0.02% | 517,750 |
| 2025-08-04 | 2025-07-31 | 5.580 | 95,000 | +0 | 0.02% | 530,100 |
| 2025-08-01 | 2025-07-30 | 5.765 | 95,000 | +0 | 0.02% | 547,675 |
| 2025-07-31 | 2025-07-29 | 5.935 | 95,000 | +0 | 0.02% | 563,825 |
| 2025-07-30 | 2025-07-28 | 5.960 | 95,000 | +0 | 0.02% | 566,200 |
| 2025-07-29 | 2025-07-25 | 5.880 | 95,000 | +0 | 0.02% | 558,600 |
| 2025-07-28 | 2025-07-24 | 6.005 | 95,000 | +0 | 0.02% | 570,475 |
| 2025-07-25 | 2025-07-23 | 5.950 | 95,000 | +0 | 0.02% | 565,250 |
| 2025-07-24 | 2025-07-22 | 5.760 | 95,000 | +0 | 0.02% | 547,200 |
| 2025-07-23 | 2025-07-21 | 5.695 | 95,000 | +0 | 0.02% | 541,025 |
| 2025-07-22 | 2025-07-18 | 5.630 | 95,000 | +0 | 0.02% | 534,850 |
| 2025-07-21 | 2025-07-17 | 5.490 | 95,000 | +0 | 0.02% | 521,550 |
| 2025-07-18 | 2025-07-16 | 5.495 | 95,000 | +0 | 0.02% | 522,025 |
| 2025-07-17 | 2025-07-15 | 5.525 | 95,000 | +0 | 0.02% | 524,875 |
| 2025-07-16 | 2025-07-14 | 5.360 | 95,000 | +0 | 0.02% | 509,200 |
| 2025-07-15 | 2025-07-11 | 5.340 | 95,000 | +0 | 0.02% | 507,300 |
| 2025-07-14 | 2025-07-10 | 5.280 | 95,000 | +0 | 0.02% | 501,600 |
| 2025-07-11 | 2025-07-09 | 5.220 | 95,000 | +0 | 0.02% | 495,900 |
| 2025-07-10 | 2025-07-08 | 5.340 | 95,000 | +0 | 0.02% | 507,300 |
| 2025-07-09 | 2025-07-07 | 5.230 | 95,000 | +0 | 0.02% | 496,850 |
| 2025-07-08 | 2025-07-04 | 5.235 | 95,000 | +0 | 0.02% | 497,325 |
| 2025-07-07 | 2025-07-03 | 5.300 | 95,000 | +0 | 0.02% | 503,500 |
| 2025-07-04 | 2025-07-02 | 5.355 | 95,000 | +0 | 0.02% | 508,725 |
| 2025-07-03 | 2025-06-30 | 5.295 | 95,000 | +0 | 0.02% | 503,025 |
| 2025-07-02 | 2025-06-27 | 5.375 | 95,000 | +0 | 0.02% | 510,625 |
| 2025-06-30 | 2025-06-26 | 5.410 | 95,000 | +0 | 0.02% | 513,950 |
| 2025-06-27 | 2025-06-25 | 5.470 | 95,000 | +0 | 0.02% | 519,650 |
| 2025-06-26 | 2025-06-24 | 5.345 | 95,000 | +0 | 0.02% | 507,775 |
| 2025-06-25 | 2025-06-23 | 5.125 | 95,000 | +0 | 0.02% | 486,875 |
| 2025-06-24 | 2025-06-20 | 5.035 | 95,000 | +0 | 0.03% | 478,325 |
| 2025-06-23 | 2025-06-19 | 4.922 | 95,000 | +0 | 0.02% | 467,590 |
| 2025-06-20 | 2025-06-18 | 5.135 | 95,000 | +0 | 0.02% | 487,825 |
| 2025-06-19 | 2025-06-17 | 5.255 | 95,000 | +0 | 0.02% | 499,225 |
| 2025-06-18 | 2025-06-16 | 5.300 | 95,000 | +0 | 0.02% | 503,500 |
| 2025-06-17 | 2025-06-13 | 5.195 | 95,000 | +0 | 0.02% | 493,525 |
| 2025-06-16 | 2025-06-12 | 5.280 | 95,000 | +0 | 0.02% | 501,600 |
| 2025-06-13 | 2025-06-11 | 5.415 | 95,000 | +0 | 0.02% | 514,425 |
| 2025-06-12 | 2025-06-10 | 5.310 | 95,000 | +0 | 0.02% | 504,450 |
| 2025-06-11 | 2025-06-09 | 5.320 | 95,000 | +0 | 0.02% | 505,400 |
| 2025-06-10 | 2025-06-06 | 5.160 | 95,000 | +0 | 0.02% | 490,200 |
| 2025-06-09 | 2025-06-05 | 5.180 | 95,000 | +0 | 0.02% | 492,100 |
| 2025-06-06 | 2025-06-04 | 5.070 | 95,000 | +0 | 0.02% | 481,650 |
| 2025-06-05 | 2025-06-03 | 5.015 | 95,000 | +0 | 0.02% | 476,425 |
| 2025-06-04 | 2025-06-02 | 4.860 | 95,000 | +0 | 0.02% | 461,700 |
| 2025-06-03 | 2025-05-30 | 4.910 | 95,000 | +0 | 0.02% | 466,450 |
| 2025-06-02 | 2025-05-29 | 5.050 | 95,000 | +0 | 0.02% | 479,750 |
| 2025-05-30 | 2025-05-28 | 4.898 | 95,000 | +0 | 0.02% | 465,310 |
| 2025-05-29 | 2025-05-27 | 4.964 | 95,000 | +0 | 0.02% | 471,580 |
| 2025-05-28 | 2025-05-26 | 4.900 | 95,000 | +0 | 0.02% | 465,500 |
| 2025-05-27 | 2025-05-23 | 5.040 | 95,000 | +0 | 0.02% | 478,800 |
| 2025-05-26 | 2025-05-22 | 5.010 | 95,000 | +0 | 0.03% | 475,950 |
| 2025-05-23 | 2025-05-21 | 5.145 | 95,000 | +0 | 0.02% | 488,775 |
| 2025-05-22 | 2025-05-20 | 5.075 | 95,000 | +0 | 0.02% | 482,125 |
| 2025-05-21 | 2025-05-19 | 4.934 | 95,000 | +0 | 0.02% | 468,730 |
| 2025-05-20 | 2025-05-16 | 4.954 | 95,000 | +0 | 0.02% | 470,630 |
| 2025-05-19 | 2025-05-15 | 4.962 | 95,000 | +0 | 0.02% | 471,390 |
| 2025-05-16 | 2025-05-14 | 5.045 | 95,000 | +0 | 0.02% | 479,275 |
| 2025-05-15 | 2025-05-13 | 4.820 | 95,000 | +0 | 0.02% | 457,900 |
| 2025-05-14 | 2025-05-12 | 5.005 | 95,000 | +0 | 0.02% | 475,475 |
| 2025-05-13 | 2025-05-09 | 4.724 | 95,000 | +0 | 0.02% | 448,780 |
| 2025-05-12 | 2025-05-08 | 4.692 | 95,000 | +0 | 0.02% | 445,740 |
| 2025-05-09 | 2025-05-07 | 4.666 | 95,000 | +0 | 0.02% | 443,270 |
| 2025-05-08 | 2025-05-06 | 4.650 | 95,000 | +0 | 0.02% | 441,750 |
| 2025-05-07 | 2025-05-02 | 4.590 | 95,000 | +0 | 0.02% | 436,050 |
| 2025-05-06 | 2025-04-30 | 4.432 | 95,000 | +0 | 0.02% | 421,040 |
| 2025-05-02 | 2025-04-29 | 4.386 | 95,000 | +0 | 0.02% | 416,670 |
| 2025-04-30 | 2025-04-28 | 4.368 | 95,000 | +0 | 0.02% | 414,960 |
| 2025-04-29 | 2025-04-25 | 4.372 | 95,000 | +0 | 0.02% | 415,340 |
| 2025-04-28 | 2025-04-24 | 4.330 | 95,000 | +0 | 0.02% | 411,350 |
| 2025-04-25 | 2025-04-23 | 4.406 | 95,000 | +0 | 0.01% | 418,570 |
| 2025-04-24 | 2025-04-22 | 4.210 | 95,000 | +0 | 0.01% | 399,950 |
| 2025-04-23 | 2025-04-17 | 4.140 | 95,000 | +0 | 0.01% | 393,300 |
| 2025-04-22 | 2025-04-16 | 4.000 | 95,000 | +0 | 0.01% | 380,000 |
| 2025-04-17 | 2025-04-15 | 4.180 | 95,000 | +0 | 0.01% | 397,100 |
| 2025-04-16 | 2025-04-14 | 4.154 | 95,000 | +0 | 0.01% | 394,630 |
| 2025-04-15 | 2025-04-11 | 3.980 | 95,000 | +0 | 0.01% | 378,100 |
| 2025-04-14 | 2025-04-10 | 3.862 | 95,000 | +0 | 0.01% | 366,890 |
| 2025-04-11 | 2025-04-09 | 3.738 | 95,000 | +0 | 0.01% | 355,110 |
| 2025-04-10 | 2025-04-08 | 3.652 | 95,000 | +0 | 0.01% | 346,940 |
| 2025-04-09 | 2025-04-07 | 3.528 | 95,000 | +0 | 0.01% | 335,160 |
| 2025-04-08 | 2025-04-03 | 4.860 | 95,000 | +0 | 0.02% | 461,700 |
| 2025-04-07 | 2025-04-02 | 5.010 | 95,000 | +0 | 0.02% | 475,950 |
| 2025-04-03 | 2025-04-01 | 5.000 | 95,000 | +0 | 0.02% | 475,000 |
| 2025-04-02 | 2025-03-31 | 5.000 | 95,000 | +0 | 0.02% | 475,000 |
| 2025-04-01 | 2025-03-28 | 5.115 | 95,000 | +0 | 0.02% | 485,925 |
| 2025-03-31 | 2025-03-27 | 5.220 | 95,000 | +0 | 0.02% | 495,900 |
| 2025-03-28 | 2025-03-26 | 5.155 | 95,000 | +0 | 0.02% | 489,725 |
| 2025-03-27 | 2025-03-25 | 5.115 | 95,000 | +0 | 0.02% | 485,925 |
| 2025-03-26 | 2025-03-24 | 5.370 | 95,000 | +0 | 0.02% | 510,150 |
| 2025-03-25 | 2025-03-21 | 5.270 | 95,000 | +0 | 0.02% | 500,650 |
| 2025-03-24 | 2025-03-20 | 5.525 | 95,000 | +0 | 0.02% | 524,875 |
| 2025-03-21 | 2025-03-19 | 5.765 | 95,000 | +0 | 0.02% | 547,675 |
| 2025-03-20 | 2025-03-18 | 5.745 | 95,000 | -15,000 | 0.02% | 545,775 |
| 2025-03-11 | 2025-03-07 | 5.520 | 110,000 | +30,000 | 0.02% | 607,200 |
| 2025-03-07 | 2025-03-05 | 5.235 | 80,000 | -30,000 | 0.01% | 418,800 |
| 2025-03-06 | 2025-03-04 | 4.950 | 110,000 | +30,000 | 0.02% | 544,500 |
| 2025-03-05 | 2025-03-03 | 4.972 | 80,000 | -30,000 | 0.01% | 397,760 |
| 2025-03-04 | 2025-02-28 | 4.938 | 110,000 | +30,000 | 0.02% | 543,180 |
| 2025-02-28 | 2025-02-26 | 5.330 | 80,000 | -30,000 | 0.01% | 426,400 |
| 2025-02-25 | 2025-02-21 | 5.200 | 110,000 | -90,000 | 0.02% | 572,000 |
| 2024-10-22 | 2024-10-18 | 4.256 | 200,000 | -30,000 | 0.02% | 851,200 |
| 2024-10-17 | 2024-10-15 | 4.068 | 230,000 | +30,000 | 0.02% | 935,640 |
| 2024-10-10 | 2024-10-08 | 4.346 | 200,000 | +90,000 | 0.02% | 869,200 |
| 2024-10-09 | 2024-10-07 | 5.365 | 110,000 | -30,000 | 0.01% | 590,150 |
| 2024-10-08 | 2024-10-04 | 5.200 | 140,000 | -30,000 | 0.01% | 728,000 |
| 2024-10-07 | 2024-10-03 | 4.928 | 170,000 | +90,000 | 0.02% | 837,760 |
| 2024-10-02 | 2024-09-27 | 4.304 | 80,000 | -20,000 | 0.01% | 344,320 |
| 2024-09-24 | 2024-09-20 | 3.388 | 100,000 | -25,000 | 0.01% | 338,800 |
| 2024-09-23 | 2024-09-19 | 3.314 | 125,000 | -25,000 | 0.01% | 414,250 |
| 2024-09-04 | 2024-09-02 | 3.168 | 150,000 | +50,000 | 0.01% | 475,200 |
| 2024-08-02 | 2024-07-31 | 3.078 | 100,000 | -30,000 | 0.01% | 307,800 |
| 2024-07-31 | 2024-07-29 | 3.028 | 130,000 | -30,000 | 0.01% | 393,640 |
| 2024-07-29 | 2024-07-25 | 2.960 | 160,000 | +30,000 | 0.01% | 473,600 |
| 2024-07-23 | 2024-07-19 | 3.098 | 130,000 | +50,000 | 0.01% | 402,740 |
| 2024-07-12 | 2024-07-10 | 3.132 | 80,000 | -50,000 | 0.01% | 250,560 |
| 2024-07-10 | 2024-07-08 | 3.154 | 130,000 | +50,000 | 0.01% | 410,020 |
| 2024-05-16 | 2024-05-13 | 3.686 | 80,000 | -800,000 | 0.01% | 294,880 |
| 2024-05-06 | 2024-05-02 | 3.332 | 880,000 | +480,000 | 0.06% | 2,932,160 |
| 2024-04-30 | 2024-04-26 | 3.146 | 400,000 | -50,000 | 0.02% | 1,258,400 |
| 2024-04-29 | 2024-04-25 | 3.004 | 450,000 | -200,000 | 0.03% | 1,351,800 |
| 2024-04-26 | 2024-04-24 | 2.974 | 650,000 | -100,000 | 0.04% | 1,933,100 |
| 2024-04-16 | 2024-04-12 | 2.828 | 750,000 | +100,000 | 0.04% | 2,121,000 |
| 2024-04-15 | 2024-04-11 | 2.966 | 650,000 | -75,000 | 0.03% | 1,927,900 |
| 2024-03-18 | 2024-03-14 | 2.930 | 725,000 | +125,000 | 0.04% | 2,124,250 |
| 2024-03-14 | 2024-03-12 | 2.996 | 600,000 | -125,000 | 0.03% | 1,797,600 |
| 2024-02-20 | 2024-02-16 | 2.744 | 725,000 | -50,000 | 0.03% | 1,989,400 |
| 2024-01-19 | 2024-01-17 | 2.424 | 775,000 | +50,000 | 0.03% | 1,878,600 |
| 2023-11-20 | 2023-11-16 | 3.410 | 725,000 | +125,000 | 0.04% | 2,472,250 |
| 2023-11-17 | 2023-11-15 | 3.510 | 600,000 | -50,000 | 0.04% | 2,106,000 |
| 2023-11-16 | 2023-11-14 | 3.262 | 650,000 | +50,000 | 0.04% | 2,120,300 |
| 2023-10-31 | 2023-10-27 | 3.268 | 600,000 | -50,000 | 0.04% | 1,960,800 |
| 2023-10-24 | 2023-10-19 | 3.220 | 650,000 | +50,000 | 0.04% | 2,093,000 |
| 2023-09-29 | 2023-09-27 | 3.380 | 600,000 | -50,000 | 0.04% | 2,028,000 |
| 2023-09-28 | 2023-09-26 | 3.326 | 650,000 | +50,000 | 0.04% | 2,161,900 |
| 2023-08-30 | 2023-08-28 | 3.580 | 600,000 | -50,000 | 0.04% | 2,148,000 |
| 2023-08-28 | 2023-08-24 | 3.624 | 650,000 | +50,000 | 0.04% | 2,355,600 |
| 2023-08-02 | 2023-07-31 | 4.440 | 600,000 | -50,000 | 0.05% | 2,664,000 |
| 2023-06-23 | 2023-06-20 | 4.234 | 650,000 | +50,000 | 0.06% | 2,752,100 |
| 2023-06-20 | 2023-06-16 | 4.418 | 600,000 | -50,000 | 0.05% | 2,650,800 |
| 2023-06-06 | 2023-06-02 | 3.928 | 650,000 | -100,000 | 0.05% | 2,553,200 |
| 2023-06-02 | 2023-05-31 | 3.622 | 750,000 | +100,000 | 0.06% | 2,716,500 |
| 2023-05-31 | 2023-05-29 | 3.758 | 650,000 | +50,000 | 0.05% | 2,442,700 |
| 2023-04-27 | 2023-04-25 | 4.222 | 600,000 | -60,000 | 0.05% | 2,533,200 |
| 2023-03-03 | 2023-03-01 | 4.756 | 660,000 | -50,000 | 0.08% | 3,138,960 |
| 2023-02-17 | 2023-02-15 | 4.860 | 710,000 | +50,000 | 0.09% | 3,450,600 |
| 2023-02-15 | 2023-02-13 | 5.055 | 660,000 | -50,000 | 0.09% | 3,336,300 |
| 2023-02-14 | 2023-02-10 | 5.050 | 710,000 | +50,000 | 0.10% | 3,585,500 |
| 2022-12-08 | 2022-12-06 | 4.392 | 660,000 | -12,500 | 0.06% | 2,898,720 |
| 2022-12-07 | 2022-12-05 | 4.422 | 672,500 | -12,500 | 0.06% | 2,973,795 |
| 2022-11-16 | 2022-11-14 | 3.640 | 685,000 | -100,000 | 0.06% | 2,493,400 |
| 2022-11-03 | 2022-11-01 | 2.836 | 785,000 | -160,000 | 0.05% | 2,226,260 |
| 2022-09-29 | 2022-09-27 | 3.880 | 945,000 | +100,000 | 0.09% | 3,666,600 |
| 2022-09-26 | 2022-09-22 | 4.010 | 845,000 | +25,000 | 0.09% | 3,388,450 |
| 2022-09-02 | 2022-08-31 | 4.810 | 820,000 | -100,000 | 0.10% | 3,944,200 |
| 2022-09-01 | 2022-08-30 | 4.810 | 920,000 | +100,000 | 0.12% | 4,425,200 |
| 2022-08-31 | 2022-08-29 | 4.860 | 820,000 | -20,000 | 0.10% | 3,985,200 |
| 2022-08-19 | 2022-08-17 | 4.810 | 840,000 | -100,000 | 0.11% | 4,040,400 |
| 2022-08-18 | 2022-08-16 | 4.760 | 940,000 | +50,000 | 0.12% | 4,474,400 |
| 2022-08-15 | 2022-08-11 | 4.882 | 890,000 | -50,000 | 0.11% | 4,344,980 |
| 2022-08-12 | 2022-08-10 | 4.662 | 940,000 | +100,000 | 0.12% | 4,382,280 |
| 2022-08-08 | 2022-08-04 | 4.932 | 840,000 | +20,000 | 0.11% | 4,142,880 |
| 2022-04-07 | 2022-04-04 | 6.150 | 820,000 | +160,000 | 0.15% | 5,043,000 |
| 2022-03-21 | 2022-03-17 | 5.575 | 660,000 | -50,000 | 0.10% | 3,679,500 |
| 2022-03-18 | 2022-03-16 | 4.930 | 710,000 | -50,000 | 0.09% | 3,500,300 |
| 2022-03-17 | 2022-03-15 | 4.210 | 760,000 | +70,000 | 0.12% | 3,199,600 |
| 2022-03-16 | 2022-03-14 | 4.712 | 690,000 | +50,000 | 0.11% | 3,251,280 |
| 2021-12-08 | 2021-12-06 | 6.835 | 640,000 | +5,000 | 0.19% | 4,374,400 |
| 2021-09-23 | 2021-09-20 | 7.305 | 635,000 | +10,000 | 0.26% | 4,638,675 |
| 2021-07-28 | 2021-07-26 | 8.735 | 625,000 | +5,000 | 0.37% | 5,459,375 |
| 2021-07-13 | 2021-07-09 | 9.415 | 620,000 | +5,000 | 0.51% | 5,837,300 |
| 2021-07-12 | 2021-07-08 | 9.300 | 615,000 | +415,000 | 0.51% | 5,719,500 |
| 2021-07-09 | 2021-07-07 | 9.860 | 200,000 | +200,000 | 0.22% | 1,972,000 |
| 2020-11-12 | 2020-11-10 | 8.660 | 0 | -560,000 | ||
| 2020-10-28 | 2020-10-23 | 7.825 | 560,000 | -70,000 | 0.29% | 4,382,000 |
| 2020-09-23 | 2020-09-21 | 7.220 | 630,000 | +140,000 | 0.21% | 4,548,600 |
| 2020-09-21 | 2020-09-17 | 7.445 | 490,000 | +70,000 | 0.22% | 3,648,050 |
| 2020-09-14 | 2020-09-10 | 7.445 | 420,000 | +280,000 | 0.17% | 3,126,900 |
| 2020-09-11 | 2020-09-09 | 7.505 | 140,000 | +140,000 | 0.06% | 1,050,700 |
| 2020-08-14 | 2020-08-12 | 8.000 | 0 | -400,000 | ||
| 2020-08-12 | 2020-08-10 | 7.490 | 400,000 | +200,000 | 0.19% | 2,996,000 |
| 2020-07-29 | 2020-07-27 | 7.625 | 200,000 | +200,000 | 0.12% | 1,525,000 |
| 2020-06-09 | 2020-06-05 | 7.665 | 0 | -480,000 | ||
| 2020-04-21 | 2020-04-17 | 7.330 | 480,000 | +480,000 | 0.19% | 3,518,400 |
| 2020-03-30 | 2020-03-26 | 6.660 | 0 | -800,000 | ||
| 2020-03-27 | 2020-03-25 | 6.900 | 800,000 | +500,000 | 0.27% | 5,520,000 |
| 2020-03-26 | 2020-03-24 | 6.380 | 300,000 | +300,000 | 0.09% | 1,914,000 |
| 2020-03-16 | 2020-03-12 | 7.420 | 0 | -366,000 | ||
| 2020-03-12 | 2020-03-10 | 8.170 | 366,000 | +366,000 | 0.21% | 2,990,220 |
| 2020-03-09 | 2020-03-05 | 9.060 | 0 | -24,000 | ||
| 2020-03-05 | 2020-03-03 | 8.800 | 24,000 | +12,000 | 0.02% | 211,200 |
| 2020-03-03 | 2020-02-28 | 8.630 | 12,000 | +12,000 | 0.01% | 103,560 |
| 2020-01-20 | 2020-01-16 | 10.580 | 0 | -6,000 | ||
| 2019-08-02 | 2019-07-31 | 9.980 | 6,000 | +6,000 | 0.02% | 59,880 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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