History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-10-13 | 2025-10-09 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-10-09 | 2025-10-06 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-10-08 | 2025-10-03 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-10-06 | 2025-10-02 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-10-03 | 2025-09-30 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-30 | 2025-09-26 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-29 | 2025-09-25 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-26 | 2025-09-24 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-25 | 2025-09-23 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-24 | 2025-09-22 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-19 | 2025-09-17 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-18 | 2025-09-16 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-17 | 2025-09-15 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-16 | 2025-09-12 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-11 | 2025-09-09 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-09 | 2025-09-05 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-08 | 2025-09-04 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-05 | 2025-09-03 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-04 | 2025-09-02 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-03 | 2025-09-01 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-02 | 2025-08-29 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-09-01 | 2025-08-28 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-29 | 2025-08-27 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-28 | 2025-08-26 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-27 | 2025-08-25 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-25 | 2025-08-21 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-22 | 2025-08-20 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-21 | 2025-08-19 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-20 | 2025-08-18 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-19 | 2025-08-15 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-18 | 2025-08-14 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-15 | 2025-08-13 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-14 | 2025-08-12 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-13 | 2025-08-11 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-12 | 2025-08-08 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-11 | 2025-08-07 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-08 | 2025-08-06 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-07 | 2025-08-05 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-06 | 2025-08-04 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-05 | 2025-08-01 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-04 | 2025-07-31 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-08-01 | 2025-07-30 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-31 | 2025-07-29 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-30 | 2025-07-28 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-29 | 2025-07-25 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-28 | 2025-07-24 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-25 | 2025-07-23 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-24 | 2025-07-22 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-23 | 2025-07-21 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-22 | 2025-07-18 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-21 | 2025-07-17 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-18 | 2025-07-16 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-17 | 2025-07-15 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-16 | 2025-07-14 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-15 | 2025-07-11 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-14 | 2025-07-10 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-11 | 2025-07-09 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-10 | 2025-07-08 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-09 | 2025-07-07 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-08 | 2025-07-04 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-07 | 2025-07-03 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-04 | 2025-07-02 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-03 | 2025-06-30 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-07-02 | 2025-06-27 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-30 | 2025-06-26 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-27 | 2025-06-25 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-26 | 2025-06-24 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-25 | 2025-06-23 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-24 | 2025-06-20 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-23 | 2025-06-19 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-20 | 2025-06-18 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-19 | 2025-06-17 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-18 | 2025-06-16 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-17 | 2025-06-13 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-16 | 2025-06-12 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-13 | 2025-06-11 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-12 | 2025-06-10 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-11 | 2025-06-09 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-10 | 2025-06-06 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-09 | 2025-06-05 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-06 | 2025-06-04 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-05 | 2025-06-03 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-04 | 2025-06-02 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-03 | 2025-05-30 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-06-02 | 2025-05-29 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-30 | 2025-05-28 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-29 | 2025-05-27 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-28 | 2025-05-26 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-27 | 2025-05-23 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-26 | 2025-05-22 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-23 | 2025-05-21 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-22 | 2025-05-20 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-21 | 2025-05-19 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-20 | 2025-05-16 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-19 | 2025-05-15 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-16 | 2025-05-14 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-15 | 2025-05-13 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-14 | 2025-05-12 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-13 | 2025-05-09 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-12 | 2025-05-08 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-09 | 2025-05-07 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-08 | 2025-05-06 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-07 | 2025-05-02 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-06 | 2025-04-30 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-05-02 | 2025-04-29 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-30 | 2025-04-28 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-29 | 2025-04-25 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-28 | 2025-04-24 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-25 | 2025-04-23 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-24 | 2025-04-22 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-23 | 2025-04-17 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-22 | 2025-04-16 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-17 | 2025-04-15 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-16 | 2025-04-14 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-15 | 2025-04-11 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-14 | 2025-04-10 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-11 | 2025-04-09 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-10 | 2025-04-08 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-09 | 2025-04-07 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-08 | 2025-04-03 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-07 | 2025-04-02 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-03 | 2025-04-01 | 0.170 | 1,423,875 | +0 | 1.24% | 242,059 |
| 2025-04-02 | 2025-03-31 | 0.170 | 1,423,875 | -20,000 | 1.24% | 242,059 |
| 2025-04-01 | 2025-03-28 | 0.189 | 1,443,875 | -20,000 | 1.26% | 272,892 |
| 2025-02-12 | 2025-02-10 | 0.230 | 1,463,875 | -10,000 | 1.28% | 336,691 |
| 2025-02-11 | 2025-02-07 | 0.230 | 1,473,875 | -20,000 | 1.29% | 338,991 |
| 2025-01-27 | 2025-01-23 | 0.210 | 1,493,875 | -30,000 | 1.30% | 313,714 |
| 2025-01-17 | 2025-01-15 | 0.222 | 1,523,875 | -40,000 | 1.33% | 338,300 |
| 2025-01-08 | 2025-01-06 | 0.270 | 1,563,875 | -60,000 | 1.37% | 422,246 |
| 2024-11-12 | 2024-11-08 | 0.300 | 1,623,875 | -40,000 | 1.42% | 487,162 |
| 2024-11-11 | 2024-11-07 | 0.295 | 1,663,875 | -10,000 | 1.45% | 490,843 |
| 2024-11-05 | 2024-11-01 | 0.270 | 1,673,875 | -10,000 | 1.46% | 451,946 |
| 2024-08-14 | 2024-08-12 | 0.115 | 1,683,875 | +10,000 | 1.47% | 193,646 |
| 2024-07-23 | 2024-07-19 | 0.171 | 1,673,875 | +10,000 | 1.46% | 286,233 |
| 2024-07-08 | 2024-07-04 | 0.265 | 1,663,875 | +5,125 | 1.45% | 440,927 |
| 2024-07-05 | 2024-07-03 | 0.300 | 1,658,750 | +4,625 | 1.45% | 497,625 |
| 2024-06-11 | 2024-06-06 | 0.400 | 1,654,125 | +13,500 | 1.44% | 661,650 |
| 2024-06-06 | 2024-06-04 | 0.400 | 1,640,625 | +1,500 | 1.43% | 656,250 |
| 2024-06-03 | 2024-05-30 | 0.440 | 1,639,125 | +34,125 | 1.43% | 721,215 |
| 2024-05-28 | 2024-05-24 | 0.400 | 1,605,000 | +5,750 | 1.40% | 642,000 |
| 2024-05-20 | 2024-05-16 | 0.440 | 1,599,250 | +12,000 | 1.40% | 703,670 |
| 2024-05-17 | 2024-05-14 | 0.440 | 1,587,250 | +3,375 | 1.39% | 698,390 |
| 2024-05-06 | 2024-05-02 | 0.440 | 1,583,875 | +750 | 1.38% | 696,905 |
| 2024-04-30 | 2024-04-26 | 0.440 | 1,583,125 | +750 | 1.38% | 696,575 |
| 2024-04-25 | 2024-04-23 | 0.440 | 1,582,375 | +2,500 | 1.38% | 696,245 |
| 2024-04-24 | 2024-04-22 | 0.440 | 1,579,875 | +375 | 1.38% | 695,145 |
| 2024-04-10 | 2024-04-08 | 0.440 | 1,579,500 | +2,125 | 1.38% | 694,980 |
| 2024-04-09 | 2024-04-05 | 0.440 | 1,577,375 | +2,375 | 1.38% | 694,045 |
| 2024-02-27 | 2024-02-23 | 0.440 | 1,575,000 | +2,250 | 1.38% | 693,000 |
| 2023-10-31 | 2023-10-27 | 0.600 | 1,572,750 | -12,500 | 1.37% | 943,650 |
| 2023-08-14 | 2023-08-10 | 0.440 | 1,585,250 | +2,375 | 1.38% | 697,510 |
| 2023-08-11 | 2023-08-09 | 0.400 | 1,582,875 | +625 | 1.38% | 633,150 |
| 2023-08-10 | 2023-08-08 | 0.400 | 1,582,250 | +9,500 | 1.38% | 632,900 |
| 2023-07-05 | 2023-07-03 | 0.480 | 1,572,750 | -8,375 | 1.37% | 754,920 |
| 2023-07-04 | 2023-06-30 | 0.440 | 1,581,125 | -3,625 | 1.38% | 695,695 |
| 2023-06-28 | 2023-06-26 | 0.440 | 1,584,750 | -3,125 | 1.38% | 697,290 |
| 2023-05-08 | 2023-05-04 | 0.400 | 1,587,875 | +250 | 1.39% | 635,150 |
| 2023-04-27 | 2023-04-25 | 0.440 | 1,587,625 | +5,250 | 1.39% | 698,555 |
| 2023-04-24 | 2023-04-20 | 0.440 | 1,582,375 | +2,750 | 1.38% | 696,245 |
| 2023-04-13 | 2023-04-11 | 0.520 | 1,579,625 | +250 | 1.38% | 821,405 |
| 2023-04-12 | 2023-04-06 | 0.560 | 1,579,375 | +500 | 1.38% | 884,450 |
| 2023-04-11 | 2023-04-04 | 0.560 | 1,578,875 | +250 | 1.38% | 884,170 |
| 2023-04-06 | 2023-04-03 | 0.560 | 1,578,625 | +25,750 | 1.38% | 884,030 |
| 2023-03-31 | 2023-03-29 | 0.520 | 1,552,875 | +101,500 | 1.36% | 807,495 |
| 2023-03-30 | 2023-03-28 | 0.520 | 1,451,375 | +17,375 | 1.27% | 754,715 |
| 2023-03-27 | 2023-03-23 | 0.760 | 1,434,000 | +11,750 | 1.25% | 1,089,840 |
| 2023-03-24 | 2023-03-22 | 0.760 | 1,422,250 | +9,125 | 1.24% | 1,080,910 |
| 2023-03-21 | 2023-03-17 | 0.640 | 1,413,125 | +1,750 | 1.23% | 904,400 |
| 2023-03-20 | 2023-03-16 | 0.680 | 1,411,375 | +11,000 | 1.23% | 959,735 |
| 2023-03-17 | 2023-03-15 | 0.720 | 1,400,375 | +11,125 | 1.22% | 1,008,270 |
| 2023-03-08 | 2023-03-06 | 0.800 | 1,389,250 | +7,375 | 1.21% | 1,111,400 |
| 2023-03-07 | 2023-03-03 | 0.800 | 1,381,875 | +15,625 | 1.21% | 1,105,500 |
| 2023-03-01 | 2023-02-27 | 0.680 | 1,366,250 | +1,500 | 1.19% | 929,050 |
| 2023-02-28 | 2023-02-24 | 0.760 | 1,364,750 | +750 | 1.19% | 1,037,210 |
| 2023-02-27 | 2023-02-23 | 0.760 | 1,364,000 | +1,500 | 1.19% | 1,036,640 |
| 2023-02-24 | 2023-02-22 | 0.800 | 1,362,500 | +1,250 | 1.19% | 1,090,000 |
| 2023-02-15 | 2023-02-13 | 0.840 | 1,361,250 | +2,125 | 1.19% | 1,143,450 |
| 2023-02-13 | 2023-02-09 | 0.920 | 1,359,125 | +2,625 | 1.19% | 1,250,395 |
| 2023-02-10 | 2023-02-08 | 0.920 | 1,356,500 | +2,375 | 1.18% | 1,247,980 |
| 2023-02-09 | 2023-02-07 | 0.920 | 1,354,125 | +11,250 | 1.18% | 1,245,795 |
| 2023-02-08 | 2023-02-06 | 0.920 | 1,342,875 | +1,125 | 1.17% | 1,235,445 |
| 2023-02-07 | 2023-02-03 | 0.880 | 1,341,750 | +6,875 | 1.17% | 1,180,740 |
| 2022-11-08 | 2022-11-04 | 0.480 | 1,334,875 | +4,875 | 1.17% | 640,740 |
| 2022-11-02 | 2022-10-31 | 0.480 | 1,330,000 | +7,125 | 1.16% | 638,400 |
| 2022-11-01 | 2022-10-28 | 0.600 | 1,322,875 | +250 | 1.16% | 793,725 |
| 2022-10-31 | 2022-10-27 | 0.560 | 1,322,625 | +375 | 1.15% | 740,670 |
| 2022-10-28 | 2022-10-26 | 0.600 | 1,322,250 | +3,625 | 1.15% | 793,350 |
| 2022-10-27 | 2022-10-25 | 0.640 | 1,318,625 | +4,875 | 1.15% | 843,920 |
| 2022-10-26 | 2022-10-24 | 0.720 | 1,313,750 | +4,875 | 1.15% | 945,900 |
| 2022-10-25 | 2022-10-21 | 0.720 | 1,308,875 | +4,000 | 1.14% | 942,390 |
| 2022-10-24 | 2022-10-20 | 0.720 | 1,304,875 | +1,875 | 1.14% | 939,510 |
| 2022-10-21 | 2022-10-19 | 0.720 | 1,303,000 | +1,250 | 1.14% | 938,160 |
| 2022-10-20 | 2022-10-18 | 0.680 | 1,301,750 | +20,125 | 1.14% | 885,190 |
| 2022-10-19 | 2022-10-17 | 0.680 | 1,281,625 | +4,750 | 1.12% | 871,505 |
| 2022-10-18 | 2022-10-14 | 0.680 | 1,276,875 | +19,000 | 1.11% | 868,275 |
| 2022-10-13 | 2022-10-11 | 0.800 | 1,257,875 | +3,500 | 1.10% | 1,006,300 |
| 2022-10-12 | 2022-10-10 | 0.800 | 1,254,375 | +250 | 1.10% | 1,003,500 |
| 2022-10-11 | 2022-10-07 | 0.760 | 1,254,125 | +250 | 1.10% | 953,135 |
| 2022-10-10 | 2022-10-06 | 0.760 | 1,253,875 | +1,500 | 1.09% | 952,945 |
| 2022-10-07 | 2022-10-05 | 0.840 | 1,252,375 | +250 | 1.09% | 1,051,995 |
| 2022-10-06 | 2022-10-03 | 0.840 | 1,252,125 | +15,375 | 1.09% | 1,051,785 |
| 2022-10-05 | 2022-09-30 | 0.880 | 1,236,750 | +500 | 1.08% | 1,088,340 |
| 2022-10-03 | 2022-09-29 | 0.920 | 1,236,250 | +13,000 | 1.08% | 1,137,350 |
| 2022-09-30 | 2022-09-28 | 0.960 | 1,223,250 | +7,875 | 1.07% | 1,174,320 |
| 2022-09-29 | 2022-09-27 | 0.960 | 1,215,375 | +46,375 | 1.06% | 1,166,760 |
| 2022-09-28 | 2022-09-26 | 0.920 | 1,169,000 | +10,875 | 1.02% | 1,075,480 |
| 2022-09-27 | 2022-09-23 | 0.960 | 1,158,125 | +5,250 | 1.01% | 1,111,800 |
| 2022-09-26 | 2022-09-22 | 0.960 | 1,152,875 | +8,625 | 1.01% | 1,106,760 |
| 2022-09-23 | 2022-09-21 | 1.040 | 1,144,250 | +19,875 | 1.00% | 1,190,020 |
| 2022-09-22 | 2022-09-20 | 1.040 | 1,124,375 | +11,375 | 0.98% | 1,169,350 |
| 2022-09-20 | 2022-09-16 | 1.040 | 1,113,000 | +11,500 | 0.97% | 1,157,520 |
| 2022-09-16 | 2022-09-14 | 1.040 | 1,101,500 | +1,625 | 0.96% | 1,145,560 |
| 2022-09-15 | 2022-09-13 | 1.040 | 1,099,875 | +5,000 | 0.96% | 1,143,870 |
| 2022-09-14 | 2022-09-09 | 1.040 | 1,094,875 | +31,250 | 0.96% | 1,138,670 |
| 2022-09-13 | 2022-09-08 | 1.040 | 1,063,625 | +24,250 | 0.93% | 1,106,170 |
| 2022-09-09 | 2022-09-07 | 1.000 | 1,039,375 | +30,500 | 0.91% | 1,039,375 |
| 2022-09-08 | 2022-09-06 | 1.040 | 1,008,875 | +29,250 | 0.88% | 1,049,230 |
| 2022-09-07 | 2022-09-05 | 1.040 | 979,625 | +42,125 | 0.86% | 1,018,810 |
| 2022-09-06 | 2022-09-02 | 1.040 | 937,500 | +41,125 | 0.82% | 975,000 |
| 2022-09-05 | 2022-09-01 | 1.040 | 896,375 | +8,250 | 0.78% | 932,230 |
| 2022-09-02 | 2022-08-31 | 1.120 | 888,125 | +3,375 | 0.78% | 994,700 |
| 2022-08-31 | 2022-08-29 | 1.160 | 884,750 | +2,750 | 0.77% | 1,026,310 |
| 2022-08-30 | 2022-08-26 | 1.160 | 882,000 | +14,750 | 0.77% | 1,023,120 |
| 2022-08-29 | 2022-08-25 | 1.160 | 867,250 | +20,125 | 0.76% | 1,006,010 |
| 2022-08-26 | 2022-08-24 | 1.160 | 847,125 | +10,000 | 0.74% | 982,665 |
| 2022-08-25 | 2022-08-23 | 1.160 | 837,125 | +10,375 | 0.73% | 971,065 |
| 2022-08-24 | 2022-08-22 | 1.120 | 826,750 | +25,625 | 0.72% | 925,960 |
| 2022-08-22 | 2022-08-18 | 1.080 | 801,125 | +43,750 | 0.70% | 865,215 |
| 2022-08-18 | 2022-08-16 | 1.040 | 757,375 | +33,625 | 0.66% | 787,670 |
| 2022-08-17 | 2022-08-15 | 1.080 | 723,750 | +10,875 | 0.63% | 781,650 |
| 2022-08-16 | 2022-08-12 | 1.120 | 712,875 | +3,500 | 0.62% | 798,420 |
| 2022-08-15 | 2022-08-11 | 1.040 | 709,375 | +625 | 0.62% | 737,750 |
| 2022-08-12 | 2022-08-10 | 1.040 | 708,750 | +750 | 0.62% | 737,100 |
| 2022-08-11 | 2022-08-09 | 1.040 | 708,000 | +1,875 | 0.62% | 736,320 |
| 2022-07-20 | 2022-07-18 | 1.080 | 706,125 | +2,625 | 0.62% | 762,615 |
| 2022-07-15 | 2022-07-13 | 1.120 | 703,500 | +1,750 | 0.61% | 787,920 |
| 2022-07-14 | 2022-07-12 | 1.160 | 701,750 | +1,250 | 0.61% | 814,030 |
| 2022-07-13 | 2022-07-11 | 1.040 | 700,500 | +9,750 | 0.61% | 728,520 |
| 2022-07-07 | 2022-07-05 | 1.080 | 690,750 | +15,875 | 0.60% | 746,010 |
| 2022-06-29 | 2022-06-27 | 1.240 | 674,875 | +25,125 | 0.59% | 836,845 |
| 2022-06-28 | 2022-06-24 | 1.240 | 649,750 | +56,500 | 0.57% | 805,690 |
| 2022-06-27 | 2022-06-23 | 1.280 | 593,250 | +91,500 | 0.52% | 759,360 |
| 2022-06-24 | 2022-06-22 | 1.280 | 501,750 | +146,625 | 0.44% | 642,240 |
| 2022-06-23 | 2022-06-21 | 1.240 | 355,125 | +74,000 | 0.31% | 440,355 |
| 2022-06-16 | 2022-06-14 | 1.240 | 281,125 | +1,375 | 0.25% | 348,595 |
| 2022-06-09 | 2022-06-07 | 1.280 | 279,750 | +3,000 | 0.24% | 358,080 |
| 2022-06-08 | 2022-06-06 | 1.320 | 276,750 | +5,125 | 0.24% | 365,310 |
| 2022-06-06 | 2022-06-01 | 1.280 | 271,625 | +6,250 | 0.24% | 347,680 |
| 2022-06-02 | 2022-05-31 | 1.200 | 265,375 | +17,000 | 0.23% | 318,450 |
| 2022-06-01 | 2022-05-30 | 1.200 | 248,375 | +21,375 | 0.22% | 298,050 |
| 2022-05-31 | 2022-05-27 | 1.200 | 227,000 | +19,625 | 0.20% | 272,400 |
| 2022-05-30 | 2022-05-26 | 1.160 | 207,375 | +3,500 | 0.18% | 240,555 |
| 2022-05-27 | 2022-05-25 | 1.160 | 203,875 | +6,875 | 0.18% | 236,495 |
| 2022-05-24 | 2022-05-20 | 1.120 | 197,000 | +12,250 | 0.17% | 220,640 |
| 2022-05-23 | 2022-05-19 | 1.160 | 184,750 | +7,250 | 0.16% | 214,310 |
| 2022-05-20 | 2022-05-18 | 1.200 | 177,500 | +5,750 | 0.15% | 213,000 |
| 2022-05-19 | 2022-05-17 | 1.120 | 171,750 | +36,750 | 0.15% | 192,360 |
| 2022-05-18 | 2022-05-16 | 1.200 | 135,000 | +54,875 | 0.12% | 162,000 |
| 2022-05-17 | 2022-05-13 | 1.200 | 80,125 | +23,125 | 0.07% | 96,150 |
| 2022-05-16 | 2022-05-12 | 1.200 | 57,000 | +57,000 | 0.05% | 68,400 |
| 2021-09-20 | 2021-09-16 | 1.680 | 0 | -750 | ||
| 2021-09-08 | 2021-09-06 | 1.640 | 750 | +750 | 0.00% | 1,230 |
| 2021-06-04 | 2021-06-02 | 2.000 | 0 | -13,625 | ||
| 2021-06-03 | 2021-06-01 | 2.000 | 13,625 | -58,875 | 0.01% | 27,250 |
| 2021-06-02 | 2021-05-31 | 2.040 | 72,500 | -91,500 | 0.06% | 147,900 |
| 2021-06-01 | 2021-05-28 | 2.080 | 164,000 | -14,000 | 0.14% | 341,120 |
| 2021-05-31 | 2021-05-27 | 2.080 | 178,000 | -39,250 | 0.16% | 370,240 |
| 2021-05-28 | 2021-05-26 | 2.080 | 217,250 | -103,125 | 0.19% | 451,880 |
| 2021-05-21 | 2021-05-18 | 2.360 | 320,375 | +9,875 | 0.28% | 756,085 |
| 2021-05-20 | 2021-05-17 | 2.360 | 310,500 | +14,750 | 0.27% | 732,780 |
| 2021-05-18 | 2021-05-14 | 2.240 | 295,750 | +53,375 | 0.26% | 662,480 |
| 2021-05-14 | 2021-05-12 | 2.440 | 242,375 | +59,125 | 0.21% | 591,395 |
| 2021-05-13 | 2021-05-11 | 2.400 | 183,250 | +183,250 | 0.16% | 439,800 |
| 2018-06-21 | 2018-06-19 | 10.200 | 0 | -375 | ||
| 2017-12-05 | 2017-12-01 | 9.200 | 375 | +375 | 0.00% | 3,450 |
| 2017-05-12 | 2017-05-10 | 11.200 | 0 | -3,875 | ||
| 2017-05-11 | 2017-05-09 | 11.200 | 3,875 | +3,875 | 0.00% | 43,400 |
| 2016-11-04 | 2016-11-02 | 11.800 | 0 | -2,750 | ||
| 2016-10-12 | 2016-10-07 | 11.800 | 2,750 | +2,750 | 0.00% | 32,450 |
| 2016-06-06 | 2016-06-02 | 14.400 | 0 | -1,500 | ||
| 2016-06-02 | 2016-05-31 | 13.200 | 1,500 | +1,500 | 0.00% | 19,800 |
| 2016-01-25 | 2016-01-21 | 13.328 | 0 | -518 | ||
| 2015-12-02 | 2015-11-30 | 34.382 | 518 | +518 | 0.00% | 17,810 |
| 2015-11-30 | 2015-11-26 | 37.473 | 0 | -518 | ||
| 2015-11-26 | 2015-11-24 | 35.927 | 518 | +518 | 0.00% | 18,610 |
| 2015-08-12 | 2015-08-10 | 28.201 | 0 | -15,531 | ||
| 2015-08-10 | 2015-08-06 | 22.793 | 15,531 | +15,531 | 0.01% | 353,992 |
| 2015-07-09 | 2015-07-07 | 14.487 | 0 | -1,035 | ||
| 2015-07-08 | 2015-07-06 | 20.475 | 1,035 | +129 | 0.00% | 21,191 |
| 2015-07-07 | 2015-07-03 | 27.042 | 906 | -100 | 0.00% | 24,500 |
| 2015-07-03 | 2015-06-30 | 31.678 | 1,006 | -2,071 | 0.00% | 31,868 |
| 2015-06-30 | 2015-06-26 | 39.018 | 3,077 | -647 | 0.00% | 120,058 |
| 2015-06-29 | 2015-06-25 | 39.404 | 3,724 | +3,012 | 0.00% | 146,741 |
| 2015-06-25 | 2015-06-23 | 38.632 | 712 | -59,537 | 0.00% | 27,506 |
| 2015-06-12 | 2015-06-10 | 40.287 | 60,249 | -19,284 | 0.05% | 2,427,265 |
| 2015-06-11 | 2015-06-09 | 37.723 | 79,533 | -137,602 | 0.07% | 3,000,262 |
| 2015-06-05 | 2015-06-03 | 41.752 | 217,135 | -153,175 | 0.18% | 9,065,866 |
| 2015-06-04 | 2015-06-02 | 41.386 | 370,310 | +151,401 | 0.31% | 15,325,635 |
| 2015-06-01 | 2015-05-28 | 45.415 | 218,909 | +2,525 | 0.18% | 9,941,683 |
| 2015-05-27 | 2015-05-22 | 43.583 | 216,384 | -68,123 | 0.27% | 9,430,760 |
| 2015-05-26 | 2015-05-21 | 41.386 | 284,507 | -207,510 | 0.36% | 11,774,595 |
| 2015-05-22 | 2015-05-20 | 40.287 | 492,017 | +27,304 | 0.62% | 19,821,996 |
| 2015-05-21 | 2015-05-19 | 39.555 | 464,713 | -30,717 | 0.59% | 18,381,594 |
| 2015-05-20 | 2015-05-18 | 39.555 | 495,430 | -284,507 | 0.62% | 19,596,597 |
| 2015-05-19 | 2015-05-15 | 39.555 | 779,937 | -27,304 | 0.98% | 30,850,192 |
| 2015-05-15 | 2015-05-13 | 36.991 | 807,241 | +271,401 | 1.02% | 29,860,645 |
| 2015-05-14 | 2015-05-12 | 38.090 | 535,840 | +68,260 | 0.68% | 20,410,003 |
| 2015-05-13 | 2015-05-11 | 38.456 | 467,580 | +251,196 | 0.59% | 17,981,248 |
| 2015-05-07 | 2015-05-05 | 33.695 | 216,384 | +123,278 | 0.27% | 7,291,008 |
| 2015-05-06 | 2015-05-04 | 33.695 | 93,106 | +93,106 | 0.12% | 3,137,185 |
| 2015-05-05 | 2015-04-30 | 31.864 | 0 | -3,550 | ||
| 2015-05-04 | 2015-04-29 | 31.497 | 3,550 | -1,501 | 0.00% | 111,815 |
| 2015-04-28 | 2015-04-24 | 23.474 | 5,051 | -4,419 | 0.01% | 118,567 |
| 2015-04-17 | 2015-04-15 | 20.163 | 9,470 | -2,160 | 0.01% | 190,948 |
| 2015-04-15 | 2015-04-13 | 22.872 | 11,630 | +7,310 | 0.01% | 266,001 |
| 2015-04-14 | 2015-04-10 | 21.969 | 4,320 | +3,323 | 0.00% | 94,907 |
| 2015-04-13 | 2015-04-09 | 21.668 | 997 | +997 | 0.00% | 21,603 |
| 2014-09-10 | 2014-09-05 | 31.900 | 0 | -6,646 | ||
| 2014-09-04 | 2014-09-02 | 31.599 | 6,646 | +6,646 | 0.01% | 210,010 |
| 2007-06-26 | 2007-06-22 | 60.974 | 0 |
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