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 | 0.340 | 2,063,994 | +0 | 0.03% | 701,758 |
| 2025-10-13 | 2025-10-09 | 0.345 | 2,063,994 | +0 | 0.03% | 712,078 |
| 2025-10-10 | 2025-10-08 | 0.345 | 2,063,994 | +0 | 0.03% | 712,078 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,063,994 | +0 | 0.03% | 732,718 |
| 2025-10-08 | 2025-10-03 | 0.335 | 2,063,994 | -10,500 | 0.03% | 691,438 |
| 2025-09-30 | 2025-09-26 | 0.385 | 2,074,494 | +2,000 | 0.03% | 798,680 |
| 2025-09-29 | 2025-09-25 | 0.390 | 2,072,494 | -20,500 | 0.03% | 808,273 |
| 2025-09-25 | 2025-09-23 | 0.390 | 2,092,994 | -7,500 | 0.03% | 816,268 |
| 2025-09-24 | 2025-09-22 | 0.400 | 2,100,494 | -27,000 | 0.03% | 840,198 |
| 2025-09-23 | 2025-09-19 | 0.405 | 2,127,494 | +10,000 | 0.03% | 861,635 |
| 2025-09-19 | 2025-09-17 | 0.425 | 2,117,494 | +9,000 | 0.03% | 899,935 |
| 2025-09-18 | 2025-09-16 | 0.395 | 2,108,494 | +1,500 | 0.03% | 832,855 |
| 2025-09-17 | 2025-09-15 | 0.405 | 2,106,994 | -558,500 | 0.03% | 853,333 |
| 2025-09-16 | 2025-09-12 | 0.425 | 2,665,494 | -120,000 | 0.03% | 1,132,835 |
| 2025-09-15 | 2025-09-11 | 0.410 | 2,785,494 | +349,000 | 0.03% | 1,142,053 |
| 2025-09-12 | 2025-09-10 | 0.405 | 2,436,494 | -104,000 | 0.03% | 986,780 |
| 2025-09-11 | 2025-09-09 | 0.390 | 2,540,494 | +577,000 | 0.03% | 990,793 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,963,494 | +500,000 | 0.02% | 589,048 |
| 2025-09-01 | 2025-08-28 | 0.350 | 1,463,494 | +30,000 | 0.02% | 512,223 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,433,494 | +7,500 | 0.02% | 559,063 |
| 2025-08-25 | 2025-08-21 | 0.405 | 1,425,994 | +300,000 | 0.02% | 577,528 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,125,994 | +500,000 | 0.01% | 461,658 |
| 2025-08-20 | 2025-08-18 | 0.455 | 625,994 | +140,000 | 0.01% | 284,827 |
| 2025-08-14 | 2025-08-12 | 0.450 | 485,994 | +79,000 | 0.01% | 218,697 |
| 2025-08-12 | 2025-08-08 | 0.590 | 406,994 | -13,000 | 0.01% | 240,126 |
| 2025-08-04 | 2025-07-31 | 0.780 | 419,994 | -80,500 | 0.01% | 327,595 |
| 2025-07-28 | 2025-07-24 | 0.880 | 500,494 | -11,000 | 0.01% | 440,435 |
| 2025-07-21 | 2025-07-17 | 0.820 | 511,494 | -12,500 | 0.01% | 419,425 |
| 2025-07-14 | 2025-07-10 | 0.840 | 523,994 | +11,000 | 0.01% | 440,155 |
| 2025-06-18 | 2025-06-16 | 0.780 | 512,994 | +6,000 | 0.01% | 400,135 |
| 2025-06-13 | 2025-06-11 | 0.770 | 506,994 | -8,000 | 0.01% | 390,385 |
| 2025-06-12 | 2025-06-10 | 0.740 | 514,994 | +6,000 | 0.01% | 381,096 |
| 2025-06-09 | 2025-06-05 | 0.730 | 508,994 | -10,500 | 0.01% | 371,566 |
| 2025-04-30 | 2025-04-28 | 0.830 | 519,494 | -22,000 | 0.01% | 431,180 |
| 2025-04-29 | 2025-04-25 | 0.840 | 541,494 | +22,000 | 0.01% | 454,855 |
| 2025-04-23 | 2025-04-17 | 0.830 | 519,494 | -100,000 | 0.01% | 431,180 |
| 2025-04-22 | 2025-04-16 | 0.760 | 619,494 | -100,000 | 0.02% | 470,815 |
| 2025-04-17 | 2025-04-15 | 0.760 | 719,494 | +200,000 | 0.02% | 546,815 |
| 2025-04-11 | 2025-04-09 | 0.770 | 519,494 | +10,000 | 0.01% | 400,010 |
| 2025-04-10 | 2025-04-08 | 0.700 | 509,494 | -1,143,000 | 0.01% | 356,646 |
| 2025-04-09 | 2025-04-07 | 0.720 | 1,652,494 | -10,000 | 0.04% | 1,189,796 |
| 2025-04-08 | 2025-04-03 | 0.840 | 1,662,494 | -748,500 | 0.04% | 1,396,495 |
| 2025-03-26 | 2025-03-24 | 0.940 | 2,410,994 | +12,000 | 0.06% | 2,266,334 |
| 2025-03-20 | 2025-03-18 | 1.030 | 2,398,994 | +12,000 | 0.06% | 2,470,964 |
| 2025-03-18 | 2025-03-14 | 1.060 | 2,386,994 | -15,000 | 0.06% | 2,530,214 |
| 2025-03-14 | 2025-03-12 | 1.010 | 2,401,994 | -7,000 | 0.06% | 2,426,014 |
| 2025-03-13 | 2025-03-11 | 1.010 | 2,408,994 | +18,000 | 0.06% | 2,433,084 |
| 2025-03-12 | 2025-03-10 | 1.080 | 2,390,994 | +43,000 | 0.06% | 2,582,274 |
| 2025-03-07 | 2025-03-05 | 1.230 | 2,347,994 | +6,500 | 0.06% | 2,888,033 |
| 2025-03-05 | 2025-03-03 | 1.210 | 2,341,494 | -173,500 | 0.06% | 2,833,208 |
| 2025-03-04 | 2025-02-28 | 1.270 | 2,514,994 | +1,000 | 0.07% | 3,194,042 |
| 2025-03-03 | 2025-02-27 | 1.280 | 2,513,994 | +1,856,500 | 0.07% | 3,217,912 |
| 2025-02-28 | 2025-02-26 | 1.120 | 657,494 | +136,500 | 0.02% | 736,393 |
| 2025-02-26 | 2025-02-24 | 0.930 | 520,994 | +9,000 | 0.01% | 484,524 |
| 2025-02-24 | 2025-02-20 | 0.900 | 511,994 | -9,000 | 0.01% | 460,795 |
| 2025-02-21 | 2025-02-19 | 0.930 | 520,994 | +20,000 | 0.01% | 484,524 |
| 2025-02-19 | 2025-02-17 | 0.970 | 500,994 | -11,500 | 0.01% | 485,964 |
| 2025-02-18 | 2025-02-14 | 0.980 | 512,494 | +4,500 | 0.01% | 502,244 |
| 2025-02-17 | 2025-02-13 | 0.920 | 507,994 | +1,000 | 0.01% | 467,354 |
| 2025-02-14 | 2025-02-12 | 1.030 | 506,994 | +500 | 0.01% | 522,204 |
| 2025-02-12 | 2025-02-10 | 0.930 | 506,494 | -7,000 | 0.01% | 471,039 |
| 2025-02-11 | 2025-02-07 | 0.920 | 513,494 | +6,000 | 0.01% | 472,414 |
| 2025-02-07 | 2025-02-05 | 0.840 | 507,494 | +14,000 | 0.01% | 426,295 |
| 2025-02-06 | 2025-02-04 | 0.890 | 493,494 | +8,500 | 0.01% | 439,210 |
| 2025-02-05 | 2025-02-03 | 0.810 | 484,994 | -9,000 | 0.01% | 392,845 |
| 2025-02-04 | 2025-01-28 | 0.840 | 493,994 | +2,000 | 0.01% | 414,955 |
| 2025-01-22 | 2025-01-20 | 0.920 | 491,994 | -5,000 | 0.01% | 452,634 |
| 2025-01-08 | 2025-01-06 | 0.960 | 496,994 | -229,500 | 0.01% | 477,114 |
| 2025-01-06 | 2025-01-02 | 1.040 | 726,494 | -25,000 | 0.02% | 755,554 |
| 2025-01-03 | 2024-12-31 | 1.030 | 751,494 | -2,000 | 0.02% | 774,039 |
| 2024-12-17 | 2024-12-13 | 1.190 | 753,494 | -1,000 | 0.02% | 896,658 |
| 2024-12-12 | 2024-12-10 | 1.250 | 754,494 | -300,000 | 0.02% | 943,118 |
| 2024-12-11 | 2024-12-09 | 1.360 | 1,054,494 | +296,500 | 0.03% | 1,434,112 |
| 2024-12-05 | 2024-12-03 | 1.200 | 757,994 | +229,500 | 0.02% | 909,593 |
| 2024-12-03 | 2024-11-29 | 1.110 | 528,494 | -25,000 | 0.01% | 586,628 |
| 2024-11-29 | 2024-11-27 | 1.060 | 553,494 | +25,000 | 0.01% | 586,704 |
| 2024-11-21 | 2024-11-19 | 1.210 | 528,494 | -17,000 | 0.01% | 639,478 |
| 2024-11-18 | 2024-11-14 | 1.210 | 545,494 | +23,500 | 0.01% | 660,048 |
| 2024-11-15 | 2024-11-13 | 1.300 | 521,994 | -15,000 | 0.01% | 678,592 |
| 2024-11-13 | 2024-11-11 | 1.390 | 536,994 | -309,500 | 0.01% | 746,422 |
| 2024-11-12 | 2024-11-08 | 1.520 | 846,494 | +153,000 | 0.02% | 1,286,671 |
| 2024-11-11 | 2024-11-07 | 1.590 | 693,494 | +158,500 | 0.02% | 1,102,655 |
| 2024-11-07 | 2024-11-05 | 1.260 | 534,994 | -9,500 | 0.01% | 674,092 |
| 2024-10-31 | 2024-10-29 | 1.270 | 544,494 | +119,994 | 0.01% | 691,507 |
| 2024-10-25 | 2024-10-23 | 1.190 | 424,500 | -500 | 0.01% | 505,155 |
| 2024-10-24 | 2024-10-22 | 1.380 | 425,000 | +10,000 | 0.01% | 586,500 |
| 2024-10-22 | 2024-10-18 | 1.460 | 415,000 | -54,000 | 0.01% | 605,900 |
| 2024-10-21 | 2024-10-17 | 1.370 | 469,000 | -520,000 | 0.01% | 642,530 |
| 2024-10-18 | 2024-10-16 | 1.720 | 989,000 | +519,500 | 0.03% | 1,701,080 |
| 2024-10-17 | 2024-10-15 | 1.470 | 469,500 | +500 | 0.01% | 690,165 |
| 2024-10-15 | 2024-10-10 | 1.720 | 469,000 | +17,500 | 0.01% | 806,680 |
| 2024-10-14 | 2024-10-09 | 1.670 | 451,500 | +10,000 | 0.01% | 754,005 |
| 2024-10-10 | 2024-10-08 | 1.620 | 441,500 | -230,000 | 0.01% | 715,230 |
| 2024-10-09 | 2024-10-07 | 2.450 | 671,500 | -132,000 | 0.02% | 1,645,175 |
| 2024-10-08 | 2024-10-04 | 2.140 | 803,500 | -88,000 | 0.02% | 1,719,490 |
| 2024-10-07 | 2024-10-03 | 2.060 | 891,500 | +177,000 | 0.02% | 1,836,490 |
| 2024-10-04 | 2024-10-02 | 2.810 | 714,500 | +61,000 | 0.02% | 2,007,745 |
| 2024-10-03 | 2024-09-30 | 1.110 | 653,500 | +183,500 | 0.02% | 725,385 |
| 2024-10-02 | 2024-09-27 | 0.900 | 470,000 | -21,500 | 0.01% | 423,000 |
| 2024-09-30 | 2024-09-26 | 0.850 | 491,500 | +103,000 | 0.01% | 417,775 |
| 2024-09-27 | 2024-09-25 | 0.610 | 388,500 | +10,000 | 0.01% | 236,985 |
| 2024-09-25 | 2024-09-23 | 0.530 | 378,500 | -40,000 | 0.01% | 200,605 |
| 2024-09-12 | 2024-09-10 | 0.465 | 418,500 | +10,000 | 0.01% | 194,602 |
| 2024-09-05 | 2024-09-03 | 0.640 | 408,500 | +30,000 | 0.01% | 261,440 |
| 2024-09-03 | 2024-08-30 | 0.630 | 378,500 | +100,000 | 0.01% | 238,455 |
| 2024-08-16 | 2024-08-14 | 0.680 | 278,500 | -2,000 | 0.01% | 189,380 |
| 2024-08-13 | 2024-08-09 | 0.760 | 280,500 | -10,000 | 0.01% | 213,180 |
| 2024-08-09 | 2024-08-07 | 0.660 | 290,500 | +10,000 | 0.01% | 191,730 |
| 2024-07-29 | 2024-07-25 | 0.730 | 280,500 | +30,000 | 0.01% | 204,765 |
| 2024-07-24 | 2024-07-22 | 0.770 | 250,500 | +4,000 | 0.01% | 192,885 |
| 2024-07-23 | 2024-07-19 | 0.760 | 246,500 | +10,000 | 0.01% | 187,340 |
| 2024-07-22 | 2024-07-18 | 0.830 | 236,500 | -66,000 | 0.01% | 196,295 |
| 2024-07-16 | 2024-07-12 | 0.800 | 302,500 | +66,000 | 0.01% | 242,000 |
| 2024-07-11 | 2024-07-09 | 0.670 | 236,500 | +19,000 | 0.01% | 158,455 |
| 2024-07-08 | 2024-07-04 | 0.750 | 217,500 | +7,000 | 0.01% | 163,125 |
| 2024-07-05 | 2024-07-03 | 0.760 | 210,500 | +20,000 | 0.01% | 159,980 |
| 2024-06-21 | 2024-06-19 | 0.810 | 190,500 | +28,500 | 0.01% | 154,305 |
| 2024-06-20 | 2024-06-18 | 0.790 | 162,000 | +27,000 | 0.00% | 127,980 |
| 2024-06-18 | 2024-06-14 | 0.850 | 135,000 | +31,000 | 0.00% | 114,750 |
| 2024-06-13 | 2024-06-11 | 0.820 | 104,000 | +16,000 | 0.00% | 85,280 |
| 2024-06-12 | 2024-06-07 | 0.890 | 88,000 | +2,500 | 0.00% | 78,320 |
| 2024-06-07 | 2024-06-05 | 0.970 | 85,500 | -10,000 | 0.00% | 82,935 |
| 2024-06-06 | 2024-06-04 | 1.020 | 95,500 | +3,500 | 0.00% | 97,410 |
| 2024-06-04 | 2024-05-31 | 0.990 | 92,000 | +10,000 | 0.00% | 91,080 |
| 2024-05-31 | 2024-05-29 | 1.060 | 82,000 | -5,000 | 0.00% | 86,920 |
| 2024-05-27 | 2024-05-23 | 1.170 | 87,000 | +10,000 | 0.00% | 101,790 |
| 2024-05-24 | 2024-05-22 | 1.260 | 77,000 | -42,500 | 0.00% | 97,020 |
| 2024-05-23 | 2024-05-21 | 1.200 | 119,500 | +6,000 | 0.00% | 143,400 |
| 2024-05-22 | 2024-05-20 | 1.170 | 113,500 | -9,000 | 0.00% | 132,795 |
| 2024-05-20 | 2024-05-16 | 1.250 | 122,500 | +41,500 | 0.00% | 153,125 |
| 2024-05-17 | 2024-05-14 | 1.060 | 81,000 | +3,500 | 0.00% | 85,860 |
| 2024-05-16 | 2024-05-13 | 1.050 | 77,500 | -14,500 | 0.00% | 81,375 |
| 2024-05-14 | 2024-05-10 | 0.960 | 92,000 | -64,000 | 0.00% | 88,320 |
| 2024-05-13 | 2024-05-09 | 0.600 | 156,000 | +49,000 | 0.00% | 93,600 |
| 2024-05-09 | 2024-05-07 | 0.520 | 107,000 | +6,000 | 0.00% | 55,640 |
| 2024-05-07 | 2024-05-03 | 0.550 | 101,000 | -24,000 | 0.00% | 55,550 |
| 2024-05-06 | 2024-05-02 | 0.580 | 125,000 | +13,000 | 0.00% | 72,500 |
| 2024-05-03 | 2024-04-30 | 0.540 | 112,000 | +31,500 | 0.00% | 60,480 |
| 2024-05-02 | 2024-04-29 | 0.570 | 80,500 | -500 | 0.00% | 45,885 |
| 2024-04-25 | 2024-04-23 | 0.305 | 81,000 | -20,500 | 0.00% | 24,705 |
| 2024-02-22 | 2024-02-20 | 0.480 | 101,500 | -110,000 | 0.00% | 48,720 |
| 2024-02-21 | 2024-02-19 | 0.460 | 211,500 | -30,000 | 0.01% | 97,290 |
| 2024-02-20 | 2024-02-16 | 0.485 | 241,500 | -52,000 | 0.01% | 117,128 |
| 2024-02-08 | 2024-02-06 | 0.450 | 293,500 | -41,000 | 0.01% | 132,075 |
| 2024-02-02 | 2024-01-31 | 0.440 | 334,500 | +40,000 | 0.01% | 147,180 |
| 2024-01-29 | 2024-01-25 | 0.510 | 294,500 | -40,000 | 0.01% | 150,195 |
| 2024-01-19 | 2024-01-17 | 0.470 | 334,500 | +40,000 | 0.01% | 157,215 |
| 2024-01-15 | 2024-01-11 | 0.560 | 294,500 | +30,000 | 0.01% | 164,920 |
| 2024-01-02 | 2023-12-28 | 0.600 | 264,500 | -60,000 | 0.01% | 158,700 |
| 2023-12-21 | 2023-12-19 | 0.580 | 324,500 | +20,000 | 0.01% | 188,210 |
| 2023-12-20 | 2023-12-18 | 0.580 | 304,500 | +20,000 | 0.01% | 176,610 |
| 2023-12-18 | 2023-12-14 | 0.550 | 284,500 | +20,000 | 0.01% | 156,475 |
| 2023-12-15 | 2023-12-13 | 0.550 | 264,500 | +16,000 | 0.01% | 145,475 |
| 2023-12-12 | 2023-12-08 | 0.560 | 248,500 | +20,000 | 0.01% | 139,160 |
| 2023-12-11 | 2023-12-07 | 0.590 | 228,500 | +15,000 | 0.01% | 134,815 |
| 2023-12-07 | 2023-12-05 | 0.590 | 213,500 | +30,000 | 0.01% | 125,965 |
| 2023-12-04 | 2023-11-30 | 0.650 | 183,500 | +20,000 | 0.00% | 119,275 |
| 2023-11-30 | 2023-11-28 | 0.670 | 163,500 | +40,000 | 0.00% | 109,545 |
| 2023-11-29 | 2023-11-27 | 0.740 | 123,500 | +30,000 | 0.00% | 91,390 |
| 2023-11-27 | 2023-11-23 | 0.870 | 93,500 | +19,500 | 0.00% | 81,345 |
| 2023-11-02 | 2023-10-31 | 0.550 | 74,000 | -145,000 | 0.00% | 40,700 |
| 2023-10-31 | 2023-10-27 | 0.580 | 219,000 | -3,500 | 0.01% | 127,020 |
| 2023-10-27 | 2023-10-25 | 0.580 | 222,500 | -30,500 | 0.01% | 129,050 |
| 2023-10-25 | 2023-10-20 | 0.610 | 253,000 | +9,500 | 0.01% | 154,330 |
| 2023-10-13 | 2023-10-11 | 0.670 | 243,500 | +167,000 | 0.01% | 163,145 |
| 2023-10-03 | 2023-09-28 | 0.740 | 76,500 | -61,500 | 0.00% | 56,610 |
| 2023-09-15 | 2023-09-13 | 1.150 | 138,000 | -10,000 | 0.00% | 158,700 |
| 2023-09-14 | 2023-09-12 | 1.130 | 148,000 | +10,000 | 0.00% | 167,240 |
| 2023-09-13 | 2023-09-11 | 1.110 | 138,000 | -187,500 | 0.00% | 153,180 |
| 2023-09-12 | 2023-09-07 | 1.010 | 325,500 | +187,500 | 0.01% | 328,755 |
| 2023-09-11 | 2023-09-06 | 1.240 | 138,000 | -20,000 | 0.00% | 171,120 |
| 2023-09-07 | 2023-09-05 | 0.810 | 158,000 | -15,000 | 0.00% | 127,980 |
| 2023-08-25 | 2023-08-23 | 0.550 | 173,000 | +10,000 | 0.00% | 95,150 |
| 2023-08-21 | 2023-08-17 | 0.740 | 163,000 | -168,500 | 0.00% | 120,620 |
| 2023-08-18 | 2023-08-16 | 0.780 | 331,500 | -2,000 | 0.01% | 258,570 |
| 2023-08-17 | 2023-08-15 | 0.790 | 333,500 | +168,500 | 0.01% | 263,465 |
| 2023-08-16 | 2023-08-14 | 0.830 | 165,000 | -33,000 | 0.00% | 136,950 |
| 2023-08-15 | 2023-08-11 | 0.890 | 198,000 | +7,000 | 0.01% | 176,220 |
| 2023-08-14 | 2023-08-10 | 0.860 | 191,000 | +3,000 | 0.01% | 164,260 |
| 2023-08-07 | 2023-08-03 | 1.100 | 188,000 | -50,000 | 0.00% | 206,800 |
| 2023-08-04 | 2023-08-02 | 1.070 | 238,000 | -66,500 | 0.01% | 254,660 |
| 2023-08-03 | 2023-08-01 | 1.060 | 304,500 | -96,500 | 0.01% | 322,770 |
| 2023-08-02 | 2023-07-31 | 1.520 | 401,000 | +284,000 | 0.01% | 609,520 |
| 2022-03-18 | 2022-03-16 | 4.110 | 117,000 | -41,000 | 0.00% | 480,870 |
| 2022-03-16 | 2022-03-14 | 3.770 | 158,000 | +40,000 | 0.00% | 595,660 |
| 2022-03-11 | 2022-03-09 | 4.220 | 118,000 | -20,000 | 0.00% | 497,960 |
| 2022-03-10 | 2022-03-08 | 4.170 | 138,000 | +20,000 | 0.00% | 575,460 |
| 2022-03-09 | 2022-03-07 | 4.390 | 118,000 | -20,000 | 0.00% | 518,020 |
| 2022-03-08 | 2022-03-04 | 4.470 | 138,000 | +20,000 | 0.00% | 616,860 |
| 2022-03-07 | 2022-03-03 | 4.780 | 118,000 | -30,000 | 0.00% | 564,040 |
| 2022-03-04 | 2022-03-02 | 4.590 | 148,000 | +66,500 | 0.00% | 679,320 |
| 2022-02-28 | 2022-02-24 | 4.940 | 81,500 | +12,115 | 0.00% | 402,610 |
| 2022-02-25 | 2022-02-23 | 5.570 | 69,385 | +8,385 | 0.00% | 386,474 |
| 2022-02-24 | 2022-02-22 | 5.630 | 61,000 | +10,000 | 0.00% | 343,430 |
| 2022-02-17 | 2022-02-15 | 5.930 | 51,000 | +1,000 | 0.00% | 302,430 |
| 2022-02-14 | 2022-02-10 | 6.510 | 50,000 | -1,000 | 0.00% | 325,500 |
| 2022-01-24 | 2022-01-20 | 6.280 | 51,000 | -3,000 | 0.00% | 320,280 |
| 2022-01-19 | 2022-01-17 | 4.830 | 54,000 | +500 | 0.00% | 260,820 |
| 2022-01-17 | 2022-01-13 | 4.920 | 53,500 | +500 | 0.00% | 263,220 |
| 2022-01-13 | 2022-01-11 | 5.630 | 53,000 | -500 | 0.00% | 298,390 |
| 2022-01-12 | 2022-01-10 | 5.600 | 53,500 | +2,000 | 0.00% | 299,600 |
| 2022-01-06 | 2022-01-04 | 5.210 | 51,500 | -20,000 | 0.00% | 268,315 |
| 2022-01-05 | 2022-01-03 | 4.750 | 71,500 | -2,500 | 0.00% | 339,625 |
| 2022-01-04 | 2021-12-31 | 5.100 | 74,000 | +10,500 | 0.00% | 377,400 |
| 2022-01-03 | 2021-12-29 | 5.210 | 63,500 | +10,000 | 0.00% | 330,835 |
| 2021-12-30 | 2021-12-28 | 5.500 | 53,500 | -20,000 | 0.00% | 294,250 |
| 2021-12-22 | 2021-12-20 | 5.000 | 73,500 | +10,000 | 0.00% | 367,500 |
| 2021-12-21 | 2021-12-17 | 5.470 | 63,500 | +10,000 | 0.00% | 347,345 |
| 2021-12-20 | 2021-12-16 | 5.750 | 53,500 | -10,000 | 0.00% | 307,625 |
| 2021-12-17 | 2021-12-15 | 5.530 | 63,500 | +2,000 | 0.00% | 351,155 |
| 2021-12-16 | 2021-12-14 | 5.670 | 61,500 | +10,000 | 0.00% | 348,705 |
| 2021-12-09 | 2021-12-07 | 9.050 | 51,500 | -101,500 | 0.00% | 466,075 |
| 2021-12-08 | 2021-12-06 | 8.900 | 153,000 | +100,000 | 0.00% | 1,361,700 |
| 2021-11-25 | 2021-11-23 | 10.120 | 53,000 | -1,000 | 0.00% | 536,360 |
| 2021-11-15 | 2021-11-11 | 11.140 | 54,000 | +1,500 | 0.00% | 601,560 |
| 2021-11-12 | 2021-11-10 | 10.500 | 52,500 | -2,000 | 0.00% | 551,250 |
| 2021-11-11 | 2021-11-09 | 8.980 | 54,500 | +3,000 | 0.00% | 489,410 |
| 2021-11-10 | 2021-11-08 | 9.660 | 51,500 | -1,000 | 0.00% | 497,490 |
| 2021-10-21 | 2021-10-19 | 13.160 | 52,500 | +1,500 | 0.00% | 690,900 |
| 2021-09-27 | 2021-09-23 | 14.280 | 51,000 | -500 | 0.00% | 728,280 |
| 2021-09-23 | 2021-09-20 | 14.077 | 51,500 | +2,550 | 0.00% | 724,959 |
| 2021-09-07 | 2021-09-03 | 17.507 | 48,950 | -1,901 | 0.00% | 856,951 |
| 2021-09-03 | 2021-09-01 | 17.465 | 50,851 | +1,901 | 0.00% | 888,092 |
| 2021-09-01 | 2021-08-30 | 16.118 | 48,950 | +1,425 | 0.00% | 788,972 |
| 2021-08-17 | 2021-08-13 | 16.917 | 47,525 | -475 | 0.00% | 804,004 |
| 2021-08-05 | 2021-08-03 | 16.728 | 48,000 | +475 | 0.00% | 802,950 |
| 2021-06-11 | 2021-06-09 | 24.880 | 47,525 | +2,308 | 0.00% | 1,182,431 |
| 2021-04-01 | 2021-03-30 | 29.469 | 45,217 | -452 | 0.00% | 1,332,509 |
| 2021-03-01 | 2021-02-25 | 28.087 | 45,669 | -452 | 0.00% | 1,282,704 |
| 2021-02-25 | 2021-02-23 | 25.544 | 46,121 | +452 | 0.00% | 1,178,099 |
| 2021-01-21 | 2021-01-19 | 28.474 | 45,669 | +452 | 0.00% | 1,300,379 |
| 2020-12-22 | 2020-12-18 | 27.313 | 45,217 | -452 | 0.00% | 1,235,008 |
| 2020-12-18 | 2020-12-16 | 27.313 | 45,669 | -45,217 | 0.00% | 1,247,353 |
| 2020-12-09 | 2020-12-07 | 26.318 | 90,886 | +9,044 | 0.00% | 2,391,911 |
| 2020-12-08 | 2020-12-04 | 27.202 | 81,842 | +452 | 0.00% | 2,226,293 |
| 2020-09-07 | 2020-09-03 | 39.550 | 81,390 | +10,492 | 0.00% | 3,218,969 |
| 2020-08-05 | 2020-08-03 | 37.914 | 70,898 | +8,862 | 0.00% | 2,688,010 |
| 2020-08-04 | 2020-07-31 | 37.067 | 62,036 | +17,725 | 0.00% | 2,299,518 |
| 2020-06-24 | 2020-06-22 | 37.011 | 44,311 | -443 | 0.00% | 1,639,997 |
| 2020-06-15 | 2020-06-11 | 37.237 | 44,754 | +443 | 0.00% | 1,666,493 |
| 2020-05-29 | 2020-05-27 | 37.944 | 44,311 | +1,155 | 0.00% | 1,681,336 |
| 2020-05-08 | 2020-05-06 | 35.105 | 43,156 | -12,083 | 0.00% | 1,515,010 |
| 2020-05-07 | 2020-05-05 | 34.642 | 55,239 | +12,083 | 0.00% | 1,913,588 |
| 2020-03-16 | 2020-03-12 | 30.761 | 43,156 | -1,294 | 0.00% | 1,327,508 |
| 2020-03-06 | 2020-03-04 | 34.236 | 44,450 | -9,063 | 0.00% | 1,521,811 |
| 2020-02-17 | 2020-02-13 | 32.788 | 53,513 | +1,295 | 0.00% | 1,754,597 |
| 2020-02-13 | 2020-02-11 | 31.803 | 52,218 | +9,062 | 0.00% | 1,660,711 |
| 2019-12-13 | 2019-12-11 | 33.599 | 43,156 | -109,615 | 0.00% | 1,450,009 |
| 2019-12-06 | 2019-12-04 | 33.252 | 152,771 | +3,452 | 0.01% | 5,079,891 |
| 2019-10-18 | 2019-10-16 | 29.950 | 149,319 | -18,125 | 0.01% | 4,472,055 |
| 2019-09-09 | 2019-09-05 | 27.480 | 167,444 | -4,038 | 0.01% | 4,601,431 |
| 2019-09-06 | 2019-09-04 | 27.005 | 171,482 | -8,406 | 0.01% | 4,630,797 |
| 2019-09-02 | 2019-08-29 | 26.648 | 179,888 | +42,030 | 0.01% | 4,793,598 |
| 2019-07-02 | 2019-06-27 | 27.837 | 137,858 | +840 | 0.00% | 3,837,595 |
| 2019-06-25 | 2019-06-21 | 28.194 | 137,018 | +1,682 | 0.00% | 3,863,112 |
| 2019-06-20 | 2019-06-18 | 28.670 | 135,336 | +3,931 | 0.00% | 3,880,090 |
| 2019-05-20 | 2019-05-16 | 27.567 | 131,405 | -12,243 | 0.00% | 3,622,488 |
| 2019-05-15 | 2019-05-10 | 27.935 | 143,648 | -16,324 | 0.01% | 4,012,795 |
| 2019-05-10 | 2019-05-08 | 28.057 | 159,972 | -18,364 | 0.01% | 4,488,405 |
| 2019-05-09 | 2019-05-07 | 28.548 | 178,336 | +36,728 | 0.01% | 5,091,052 |
| 2019-04-24 | 2019-04-18 | 29.711 | 141,608 | +4,489 | 0.01% | 4,207,383 |
| 2019-04-23 | 2019-04-17 | 30.447 | 137,119 | +6,122 | 0.01% | 4,174,809 |
| 2019-04-18 | 2019-04-16 | 31.366 | 130,997 | +1,224 | 0.00% | 4,108,789 |
| 2019-04-16 | 2019-04-12 | 31.611 | 129,773 | +16,324 | 0.00% | 4,102,198 |
| 2019-04-10 | 2019-04-08 | 31.488 | 113,449 | +2,040 | 0.00% | 3,572,287 |
| 2019-04-09 | 2019-04-04 | 31.549 | 111,409 | +25,302 | 0.00% | 3,514,876 |
| 2019-04-08 | 2019-04-03 | 31.488 | 86,107 | +33,463 | 0.00% | 2,711,341 |
| 2019-04-04 | 2019-04-02 | 31.488 | 52,644 | +15,508 | 0.00% | 1,657,657 |
| 2019-04-02 | 2019-03-29 | 30.079 | 37,136 | +24,077 | 0.00% | 1,117,015 |
| 2018-12-20 | 2018-12-18 | 24.504 | 13,059 | +1,632 | 0.00% | 320,002 |
| 2018-11-12 | 2018-11-08 | 22.054 | 11,427 | +2,449 | 0.00% | 252,010 |
| 2018-11-08 | 2018-11-06 | 21.588 | 8,978 | -24,485 | 0.00% | 193,820 |
| 2018-11-05 | 2018-11-01 | 20.339 | 33,463 | -16,324 | 0.00% | 680,590 |
| 2018-10-29 | 2018-10-25 | 19.138 | 49,787 | +16,324 | 0.00% | 952,817 |
| 2018-09-24 | 2018-09-20 | 26.465 | 33,463 | +24,485 | 0.00% | 885,587 |
| 2018-09-10 | 2018-09-06 | 26.517 | 8,978 | +204 | 0.00% | 238,073 |
| 2018-07-06 | 2018-07-04 | 23.696 | 8,774 | -111,662 | 0.00% | 207,912 |
| 2018-06-25 | 2018-06-21 | 28.962 | 120,436 | +1,595 | 0.00% | 3,488,093 |
| 2018-06-21 | 2018-06-19 | 31.947 | 118,841 | +2,940 | 0.00% | 3,796,584 |
| 2018-05-28 | 2018-05-24 | 28.926 | 115,901 | +15,557 | 0.00% | 3,352,510 |
| 2018-05-24 | 2018-05-21 | 30.083 | 100,344 | -1,166 | 0.00% | 3,018,614 |
| 2018-02-14 | 2018-02-12 | 25.223 | 101,510 | +15,557 | 0.00% | 2,560,402 |
| 2018-02-12 | 2018-02-08 | 25.635 | 85,953 | +62,228 | 0.00% | 2,203,366 |
| 2018-01-25 | 2018-01-23 | 32.397 | 23,725 | -15,557 | 0.00% | 768,612 |
| 2018-01-22 | 2018-01-18 | 28.926 | 39,282 | -31,114 | 0.00% | 1,136,257 |
| 2018-01-19 | 2018-01-17 | 27.640 | 70,396 | +778 | 0.00% | 1,945,749 |
| 2018-01-18 | 2018-01-16 | 27.640 | 69,618 | -15,557 | 0.00% | 1,924,245 |
| 2018-01-17 | 2018-01-15 | 26.740 | 85,175 | +31,114 | 0.00% | 2,277,592 |
| 2018-01-12 | 2018-01-10 | 28.861 | 54,061 | -15,557 | 0.00% | 1,560,274 |
| 2018-01-10 | 2018-01-08 | 28.669 | 69,618 | -35,004 | 0.00% | 1,995,845 |
| 2018-01-08 | 2018-01-04 | 24.632 | 104,622 | +19,447 | 0.00% | 2,577,027 |
| 2018-01-05 | 2018-01-03 | 25.249 | 85,175 | -38,893 | 0.00% | 2,150,572 |
| 2017-11-27 | 2017-11-23 | 19.901 | 124,068 | +38,893 | 0.00% | 2,469,057 |
| 2017-11-24 | 2017-11-22 | 20.389 | 85,175 | +77,785 | 0.00% | 1,736,664 |
| 2017-10-13 | 2017-10-11 | 22.575 | 7,390 | -777 | 0.00% | 166,828 |
| 2017-10-09 | 2017-10-04 | 23.680 | 8,167 | +777 | 0.00% | 193,398 |
| 2017-09-26 | 2017-09-22 | 22.343 | 7,390 | +1,945 | 0.00% | 165,118 |
| 2017-09-11 | 2017-09-07 | 21.900 | 5,445 | +133 | 0.00% | 119,245 |
| 2017-09-01 | 2017-08-30 | 21.426 | 5,312 | -3,036 | 0.00% | 113,812 |
| 2017-08-17 | 2017-08-15 | 17.894 | 8,348 | +1,138 | 0.00% | 149,380 |
| 2017-08-14 | 2017-08-10 | 18.658 | 7,210 | +3,036 | 0.00% | 134,527 |
| 2017-08-03 | 2017-08-01 | 19.633 | 4,174 | +2,277 | 0.00% | 81,950 |
| 2017-07-31 | 2017-07-27 | 20.635 | 1,897 | -2,277 | 0.00% | 39,144 |
| 2017-07-11 | 2017-07-07 | 18.963 | 4,174 | +2,336 | 0.00% | 79,151 |
| 2017-06-30 | 2017-06-28 | 18.119 | 1,838 | +1,838 | 0.00% | 33,303 |
| 2017-06-08 | 2017-06-06 | 19.235 | 0 | -1,103 | ||
| 2016-09-26 | 2016-09-22 | 15.426 | 1,103 | +1,103 | 0.00% | 17,015 |
| 2016-03-11 | 2016-03-09 | 17.100 | 0 | -15,129 | ||
| 2016-03-04 | 2016-03-02 | 16.083 | 15,129 | +15,129 | 0.00% | 243,313 |
| 2016-02-12 | 2016-02-05 | 15.123 | 0 | -68,770 | ||
| 2015-09-11 | 2015-09-09 | 17.023 | 68,770 | +1,800 | 0.00% | 1,170,642 |
| 2015-06-16 | 2015-06-12 | 26.103 | 66,970 | +2,381 | 0.00% | 1,748,140 |
| 2015-05-11 | 2015-05-07 | 27.621 | 64,589 | +64,589 | 0.00% | 1,783,987 |
| 2015-03-02 | 2015-02-26 | 25.670 | 0 | -646 | ||
| 2015-02-04 | 2015-02-02 | 25.143 | 646 | +323 | 0.00% | 16,243 |
| 2015-02-02 | 2015-01-29 | 25.112 | 323 | +323 | 0.00% | 8,111 |
| 2014-11-12 | 2014-11-10 | 25.391 | 0 | -32,295 | ||
| 2014-11-05 | 2014-11-03 | 26.475 | 32,295 | +32,295 | 0.00% | 855,007 |
| 2014-04-02 | 2014-03-31 | 28.210 | 0 | -603 | ||
| 2014-03-13 | 2014-03-11 | 23.464 | 603 | +603 | 0.00% | 14,149 |
| 2013-10-21 | 2013-10-17 | 32.889 | 0 | -5,122 | ||
| 2013-10-10 | 2013-10-08 | 31.761 | 5,122 | +5,122 | 0.00% | 162,680 |
| 2013-07-09 | 2013-07-05 | 24.327 | 0 | -301 | ||
| 2013-07-04 | 2013-07-02 | 24.725 | 301 | -14,162 | 0.00% | 7,442 |
| 2013-07-03 | 2013-06-28 | 25.555 | 14,463 | +14,162 | 0.00% | 369,599 |
| 2013-06-25 | 2013-06-21 | 23.331 | 301 | +301 | 0.00% | 7,023 |
| 2013-06-19 | 2013-06-17 | 26.936 | 0 | -29,069 | ||
| 2013-06-17 | 2013-06-13 | 26.317 | 29,069 | +29,069 | 0.00% | 764,999 |
| 2012-05-08 | 2012-05-04 | 18.764 | 0 | -28,618 | ||
| 2012-04-27 | 2012-04-25 | 17.367 | 28,618 | -28,618 | 0.00% | 497,001 |
| 2012-04-24 | 2012-04-20 | 16.685 | 57,236 | +57,236 | 0.00% | 955,002 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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