History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.445 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.610 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.760 | 0 | -16,772,000 | ||
| 2025-07-15 | 2025-07-11 | 0.930 | 16,772,000 | +4,766,000 | 3.00% | 15,597,960 |
| 2025-07-14 | 2025-07-10 | 0.920 | 12,006,000 | +212,000 | 2.15% | 11,045,520 |
| 2025-07-10 | 2025-07-08 | 0.720 | 11,794,000 | +4,500,000 | 2.11% | 8,491,680 |
| 2025-07-08 | 2025-07-04 | 0.720 | 7,294,000 | +2,944,000 | 1.31% | 5,251,680 |
| 2025-06-30 | 2025-06-26 | 0.800 | 4,350,000 | +3,162,000 | 0.78% | 3,480,000 |
| 2025-05-28 | 2025-05-26 | 0.850 | 1,188,000 | -4,000 | 0.21% | 1,009,800 |
| 2025-05-12 | 2025-05-08 | 1.580 | 1,192,000 | -4,000 | 0.21% | 1,883,360 |
| 2025-04-29 | 2025-04-25 | 1.800 | 1,196,000 | +710,000 | 0.21% | 2,152,800 |
| 2025-04-28 | 2025-04-24 | 2.030 | 486,000 | +6,000 | 0.09% | 986,580 |
| 2025-04-14 | 2025-04-10 | 2.290 | 480,000 | +88,000 | 0.09% | 1,099,200 |
| 2025-04-07 | 2025-04-02 | 2.610 | 392,000 | -82,000 | 0.07% | 1,023,120 |
| 2025-03-28 | 2025-03-26 | 2.410 | 474,000 | +136,000 | 0.08% | 1,142,340 |
| 2025-03-24 | 2025-03-20 | 2.630 | 338,000 | +4,000 | 0.06% | 888,940 |
| 2024-12-13 | 2024-12-11 | 2.550 | 334,000 | -3,794,000 | 0.06% | 851,700 |
| 2024-11-18 | 2024-11-14 | 3.250 | 4,128,000 | -332,000 | 0.74% | 13,416,000 |
| 2024-09-17 | 2024-09-13 | 4.280 | 4,460,000 | -220,000 | 0.80% | 19,088,800 |
| 2024-09-10 | 2024-09-05 | 4.710 | 4,680,000 | -616,000 | 0.84% | 22,042,800 |
| 2024-08-13 | 2024-08-09 | 5.070 | 5,296,000 | -2,000 | 0.95% | 26,850,720 |
| 2024-08-12 | 2024-08-08 | 5.130 | 5,298,000 | -500,000 | 0.95% | 27,178,740 |
| 2024-07-22 | 2024-07-18 | 4.650 | 5,798,000 | -78,000 | 1.04% | 26,960,700 |
| 2024-07-19 | 2024-07-17 | 4.400 | 5,876,000 | -530,000 | 1.05% | 25,854,400 |
| 2024-07-18 | 2024-07-16 | 4.300 | 6,406,000 | -726,000 | 1.15% | 27,545,800 |
| 2024-07-17 | 2024-07-15 | 4.240 | 7,132,000 | -438,000 | 1.28% | 30,239,680 |
| 2024-07-05 | 2024-07-03 | 3.390 | 7,570,000 | -38,000 | 1.36% | 25,662,300 |
| 2024-07-04 | 2024-07-02 | 3.360 | 7,608,000 | -260,000 | 1.36% | 25,562,880 |
| 2024-07-03 | 2024-06-28 | 3.560 | 7,868,000 | -180,000 | 1.41% | 28,010,080 |
| 2024-07-02 | 2024-06-27 | 3.770 | 8,048,000 | -278,000 | 1.44% | 30,340,960 |
| 2024-06-28 | 2024-06-26 | 3.920 | 8,326,000 | -118,000 | 1.49% | 32,637,920 |
| 2024-06-27 | 2024-06-25 | 4.050 | 8,444,000 | -6,000 | 1.51% | 34,198,200 |
| 2024-06-26 | 2024-06-24 | 4.010 | 8,450,000 | -96,000 | 1.51% | 33,884,500 |
| 2024-06-25 | 2024-06-21 | 3.900 | 8,546,000 | -560,000 | 1.53% | 33,329,400 |
| 2024-06-24 | 2024-06-20 | 4.090 | 9,106,000 | -210,000 | 1.63% | 37,243,540 |
| 2024-05-31 | 2024-05-29 | 3.400 | 9,316,000 | -528,000 | 1.67% | 31,674,400 |
| 2024-04-05 | 2024-04-02 | 8.300 | 9,844,000 | -1,794,000 | 1.76% | 81,705,200 |
| 2024-03-13 | 2024-03-11 | 8.160 | 11,638,000 | +336,000 | 2.17% | 94,966,080 |
| 2024-03-11 | 2024-03-07 | 8.200 | 11,302,000 | +344,000 | 2.10% | 92,676,400 |
| 2024-01-11 | 2024-01-09 | 6.500 | 10,958,000 | +116,000 | 2.04% | 71,227,000 |
| 2023-12-05 | 2023-12-01 | 5.440 | 10,842,000 | +240,000 | 2.02% | 58,980,480 |
| 2023-11-27 | 2023-11-23 | 5.710 | 10,602,000 | +14,000 | 1.97% | 60,537,420 |
| 2023-10-13 | 2023-10-11 | 7.000 | 10,588,000 | -4,000 | 1.97% | 74,116,000 |
| 2023-10-03 | 2023-09-28 | 8.420 | 10,592,000 | -528,000 | 1.97% | 89,184,640 |
| 2023-09-12 | 2023-09-07 | 9.700 | 11,120,000 | -30,000 | 2.07% | 107,864,000 |
| 2023-09-11 | 2023-09-06 | 9.510 | 11,150,000 | -230,000 | 2.08% | 106,036,500 |
| 2023-09-07 | 2023-09-05 | 9.330 | 11,380,000 | -22,000 | 2.12% | 106,175,400 |
| 2023-09-05 | 2023-08-31 | 9.530 | 11,402,000 | -14,000 | 2.12% | 108,661,060 |
| 2023-08-31 | 2023-08-29 | 8.200 | 11,416,000 | +162,000 | 2.12% | 93,611,200 |
| 2023-08-30 | 2023-08-28 | 8.180 | 11,254,000 | -26,000 | 2.09% | 92,057,720 |
| 2023-08-29 | 2023-08-25 | 8.000 | 11,280,000 | +26,000 | 2.10% | 90,240,000 |
| 2023-08-28 | 2023-08-24 | 7.780 | 11,254,000 | +44,000 | 2.09% | 87,556,120 |
| 2023-08-25 | 2023-08-23 | 7.730 | 11,210,000 | +46,000 | 2.09% | 86,653,300 |
| 2023-08-23 | 2023-08-21 | 7.540 | 11,164,000 | +32,000 | 2.08% | 84,176,560 |
| 2023-08-17 | 2023-08-15 | 8.180 | 11,132,000 | +4,000 | 2.07% | 91,059,760 |
| 2023-08-09 | 2023-08-07 | 8.410 | 11,128,000 | -14,000 | 2.07% | 93,586,480 |
| 2023-08-08 | 2023-08-04 | 8.620 | 11,142,000 | +8,000 | 2.07% | 96,044,040 |
| 2023-08-07 | 2023-08-03 | 8.440 | 11,134,000 | +4,000 | 2.07% | 93,970,960 |
| 2023-08-04 | 2023-08-02 | 8.350 | 11,130,000 | +14,000 | 2.07% | 92,935,500 |
| 2023-08-03 | 2023-08-01 | 8.290 | 11,116,000 | +4,000 | 2.07% | 92,151,640 |
| 2023-08-01 | 2023-07-28 | 8.170 | 11,112,000 | +94,000 | 2.07% | 90,785,040 |
| 2023-07-31 | 2023-07-27 | 8.430 | 11,018,000 | +152,000 | 2.05% | 92,881,740 |
| 2023-07-28 | 2023-07-26 | 8.260 | 10,866,000 | +156,000 | 2.02% | 89,753,160 |
| 2023-07-27 | 2023-07-25 | 8.180 | 10,710,000 | +316,000 | 1.99% | 87,607,800 |
| 2023-07-26 | 2023-07-24 | 8.290 | 10,394,000 | +518,000 | 1.93% | 86,166,260 |
| 2023-07-25 | 2023-07-21 | 7.360 | 9,876,000 | +46,000 | 1.84% | 72,687,360 |
| 2023-07-24 | 2023-07-20 | 8.000 | 9,830,000 | +80,000 | 1.83% | 78,640,000 |
| 2023-07-21 | 2023-07-19 | 8.250 | 9,750,000 | +106,000 | 1.81% | 80,437,500 |
| 2023-07-20 | 2023-07-18 | 9.070 | 9,644,000 | +32,000 | 1.80% | 87,471,080 |
| 2023-07-19 | 2023-07-14 | 9.390 | 9,612,000 | +56,000 | 1.79% | 90,256,680 |
| 2023-07-18 | 2023-07-13 | 9.380 | 9,556,000 | +188,000 | 1.78% | 89,635,280 |
| 2023-07-14 | 2023-07-12 | 9.200 | 9,368,000 | +226,000 | 1.74% | 86,185,600 |
| 2023-07-13 | 2023-07-11 | 9.560 | 9,142,000 | +112,000 | 1.70% | 87,397,520 |
| 2023-07-12 | 2023-07-10 | 9.590 | 9,030,000 | +70,000 | 1.68% | 86,597,700 |
| 2023-07-11 | 2023-07-07 | 9.200 | 8,960,000 | +110,000 | 1.67% | 82,432,000 |
| 2023-07-10 | 2023-07-06 | 9.240 | 8,850,000 | +106,000 | 1.65% | 81,774,000 |
| 2023-07-06 | 2023-07-04 | 10.460 | 8,744,000 | +42,000 | 1.63% | 91,462,240 |
| 2023-07-03 | 2023-06-29 | 11.500 | 8,702,000 | +12,000 | 1.62% | 100,073,000 |
| 2023-06-30 | 2023-06-28 | 11.920 | 8,690,000 | +20,000 | 1.62% | 103,584,800 |
| 2023-06-29 | 2023-06-27 | 12.120 | 8,670,000 | +12,000 | 1.61% | 105,080,400 |
| 2023-06-28 | 2023-06-26 | 12.100 | 8,658,000 | +20,000 | 1.61% | 104,761,800 |
| 2023-06-23 | 2023-06-20 | 12.060 | 8,638,000 | +62,000 | 1.61% | 104,174,280 |
| 2023-06-21 | 2023-06-19 | 12.800 | 8,576,000 | +12,000 | 1.60% | 109,772,800 |
| 2023-06-20 | 2023-06-16 | 12.020 | 8,564,000 | +304,000 | 1.59% | 102,939,280 |
| 2023-06-19 | 2023-06-15 | 11.880 | 8,260,000 | -60,000 | 1.54% | 98,128,800 |
| 2023-06-08 | 2023-06-06 | 9.450 | 8,320,000 | -38,000 | 1.55% | 78,624,000 |
| 2023-06-07 | 2023-06-05 | 9.050 | 8,358,000 | -70,000 | 1.56% | 75,639,900 |
| 2023-06-06 | 2023-06-02 | 9.130 | 8,428,000 | -14,000 | 1.57% | 76,947,640 |
| 2023-06-01 | 2023-05-30 | 8.180 | 8,442,000 | -96,000 | 1.57% | 69,055,560 |
| 2023-05-31 | 2023-05-29 | 7.690 | 8,538,000 | +72,000 | 1.59% | 65,657,220 |
| 2023-05-30 | 2023-05-25 | 7.290 | 8,466,000 | +30,000 | 1.58% | 61,717,140 |
| 2023-05-29 | 2023-05-24 | 6.100 | 8,436,000 | -102,000 | 1.57% | 51,459,600 |
| 2023-05-25 | 2023-05-23 | 6.120 | 8,538,000 | +90,000 | 1.59% | 52,252,560 |
| 2023-05-24 | 2023-05-22 | 6.160 | 8,448,000 | +36,000 | 1.57% | 52,039,680 |
| 2023-05-23 | 2023-05-19 | 6.000 | 8,412,000 | -234,000 | 1.57% | 50,472,000 |
| 2023-05-22 | 2023-05-18 | 5.990 | 8,646,000 | -372,000 | 1.61% | 51,789,540 |
| 2023-05-19 | 2023-05-17 | 6.270 | 9,018,000 | -24,000 | 1.68% | 56,542,860 |
| 2023-05-17 | 2023-05-15 | 5.930 | 9,042,000 | +96,000 | 1.68% | 53,619,060 |
| 2023-05-09 | 2023-05-05 | 5.900 | 8,946,000 | +18,000 | 1.67% | 52,781,400 |
| 2023-05-03 | 2023-04-28 | 5.960 | 8,928,000 | -78,000 | 1.66% | 53,210,880 |
| 2023-05-02 | 2023-04-27 | 5.590 | 9,006,000 | +6,000 | 1.68% | 50,343,540 |
| 2023-04-28 | 2023-04-26 | 6.080 | 9,000,000 | -72,000 | 1.68% | 54,720,000 |
| 2023-04-27 | 2023-04-25 | 5.920 | 9,072,000 | +186,000 | 1.69% | 53,706,240 |
| 2023-04-26 | 2023-04-24 | 5.400 | 8,886,000 | -102,000 | 1.65% | 47,984,400 |
| 2023-04-19 | 2023-04-17 | 4.260 | 8,988,000 | +24,000 | 1.67% | 38,288,880 |
| 2023-04-18 | 2023-04-14 | 4.500 | 8,964,000 | -24,000 | 1.67% | 40,338,000 |
| 2023-04-14 | 2023-04-12 | 3.630 | 8,988,000 | +768,000 | 1.67% | 32,626,440 |
| 2023-04-13 | 2023-04-11 | 3.000 | 8,220,000 | -864,000 | 1.53% | 24,660,000 |
| 2023-04-12 | 2023-04-06 | 3.070 | 9,084,000 | +678,000 | 1.69% | 27,887,880 |
| 2023-04-11 | 2023-04-04 | 3.000 | 8,406,000 | -288,000 | 1.56% | 25,218,000 |
| 2023-04-06 | 2023-04-03 | 2.750 | 8,694,000 | +372,000 | 1.62% | 23,908,500 |
| 2023-04-04 | 2023-03-31 | 2.410 | 8,322,000 | +24,000 | 1.55% | 20,056,020 |
| 2023-04-03 | 2023-03-30 | 2.220 | 8,298,000 | -78,000 | 1.54% | 18,421,560 |
| 2023-03-31 | 2023-03-29 | 2.050 | 8,376,000 | -132,000 | 1.56% | 17,170,800 |
| 2023-03-27 | 2023-03-23 | 1.990 | 8,508,000 | +48,000 | 1.58% | 16,930,920 |
| 2023-03-24 | 2023-03-22 | 1.970 | 8,460,000 | +30,000 | 1.57% | 16,666,200 |
| 2023-03-14 | 2023-03-10 | 1.980 | 8,430,000 | +168,000 | 1.57% | 16,691,400 |
| 2023-03-13 | 2023-03-09 | 2.020 | 8,262,000 | +66,000 | 1.54% | 16,689,240 |
| 2023-03-10 | 2023-03-08 | 2.010 | 8,196,000 | +162,000 | 1.53% | 16,473,960 |
| 2023-03-09 | 2023-03-07 | 2.020 | 8,034,000 | +78,000 | 1.50% | 16,228,680 |
| 2023-03-08 | 2023-03-06 | 2.010 | 7,956,000 | +24,000 | 1.48% | 15,991,560 |
| 2023-03-07 | 2023-03-03 | 1.970 | 7,932,000 | +60,000 | 1.48% | 15,626,040 |
| 2023-03-06 | 2023-03-02 | 2.030 | 7,872,000 | +750,000 | 1.47% | 15,980,160 |
| 2023-03-03 | 2023-03-01 | 2.040 | 7,122,000 | +114,000 | 1.33% | 14,528,880 |
| 2023-03-02 | 2023-02-28 | 1.950 | 7,008,000 | +12,000 | 1.30% | 13,665,600 |
| 2023-02-20 | 2023-02-16 | 2.000 | 6,996,000 | +114,000 | 1.30% | 13,992,000 |
| 2023-02-17 | 2023-02-15 | 2.050 | 6,882,000 | +132,000 | 1.28% | 14,108,100 |
| 2023-02-15 | 2023-02-13 | 2.140 | 6,750,000 | +78,000 | 1.26% | 14,445,000 |
| 2023-02-14 | 2023-02-10 | 2.130 | 6,672,000 | +222,000 | 1.24% | 14,211,360 |
| 2023-02-13 | 2023-02-09 | 2.100 | 6,450,000 | +420,000 | 1.20% | 13,545,000 |
| 2023-02-08 | 2023-02-06 | 1.620 | 6,030,000 | +72,000 | 1.12% | 9,768,600 |
| 2023-01-04 | 2022-12-30 | 1.680 | 5,958,000 | +534,000 | 1.11% | 10,009,440 |
| 2022-10-05 | 2022-09-30 | 1.840 | 5,424,000 | -84,000 | 1.01% | 9,980,160 |
| 2022-09-30 | 2022-09-28 | 1.850 | 5,508,000 | -30,000 | 1.03% | 10,189,800 |
| 2022-09-29 | 2022-09-27 | 1.920 | 5,538,000 | -54,000 | 1.03% | 10,632,960 |
| 2022-09-26 | 2022-09-22 | 1.830 | 5,592,000 | -24,000 | 1.04% | 10,233,360 |
| 2022-09-23 | 2022-09-21 | 1.850 | 5,616,000 | -60,000 | 1.05% | 10,389,600 |
| 2022-09-21 | 2022-09-19 | 1.840 | 5,676,000 | -36,000 | 1.06% | 10,443,840 |
| 2022-09-20 | 2022-09-16 | 1.850 | 5,712,000 | -36,000 | 1.06% | 10,567,200 |
| 2022-09-19 | 2022-09-15 | 1.870 | 5,748,000 | -48,000 | 1.07% | 10,748,760 |
| 2022-09-09 | 2022-09-07 | 1.900 | 5,796,000 | -30,000 | 1.08% | 11,012,400 |
| 2022-08-11 | 2022-08-09 | 2.050 | 5,826,000 | -54,000 | 1.08% | 11,943,300 |
| 2022-08-09 | 2022-08-05 | 2.100 | 5,880,000 | -18,000 | 1.09% | 12,348,000 |
| 2022-08-05 | 2022-08-03 | 2.110 | 5,898,000 | -84,000 | 1.10% | 12,444,780 |
| 2022-08-04 | 2022-08-02 | 2.110 | 5,982,000 | -36,000 | 1.11% | 12,622,020 |
| 2022-08-02 | 2022-07-29 | 2.110 | 6,018,000 | -36,000 | 1.12% | 12,697,980 |
| 2022-07-25 | 2022-07-21 | 1.890 | 6,054,000 | -30,000 | 1.13% | 11,442,060 |
| 2022-07-22 | 2022-07-20 | 1.920 | 6,084,000 | -42,000 | 1.13% | 11,681,280 |
| 2022-07-19 | 2022-07-15 | 1.790 | 6,126,000 | +174,000 | 1.14% | 10,965,540 |
| 2022-07-15 | 2022-07-13 | 1.890 | 5,952,000 | -60,000 | 1.11% | 11,249,280 |
| 2022-07-13 | 2022-07-11 | 1.900 | 6,012,000 | -48,000 | 1.12% | 11,422,800 |
| 2022-07-12 | 2022-07-08 | 1.900 | 6,060,000 | -60,000 | 1.13% | 11,514,000 |
| 2022-07-11 | 2022-07-07 | 1.900 | 6,120,000 | -60,000 | 1.14% | 11,628,000 |
| 2022-07-04 | 2022-06-29 | 1.850 | 6,180,000 | -42,000 | 1.15% | 11,433,000 |
| 2022-06-30 | 2022-06-28 | 1.880 | 6,222,000 | -6,000 | 1.16% | 11,697,360 |
| 2022-06-29 | 2022-06-27 | 1.880 | 6,228,000 | -42,000 | 1.16% | 11,708,640 |
| 2022-02-18 | 2022-02-16 | 1.580 | 6,270,000 | -504,000 | 1.17% | 9,906,600 |
| 2022-01-10 | 2022-01-06 | 1.370 | 6,774,000 | -948,000 | 1.26% | 9,280,380 |
| 2022-01-04 | 2021-12-31 | 1.360 | 7,722,000 | +480,000 | 1.44% | 10,501,920 |
| 2021-12-29 | 2021-12-24 | 1.390 | 7,242,000 | +738,000 | 1.35% | 10,066,380 |
| 2021-12-28 | 2021-12-22 | 1.360 | 6,504,000 | +1,488,000 | 1.21% | 8,845,440 |
| 2021-12-23 | 2021-12-21 | 1.360 | 5,016,000 | +1,512,000 | 0.93% | 6,821,760 |
| 2021-11-30 | 2021-11-26 | 1.430 | 3,504,000 | -702,000 | 0.65% | 5,010,720 |
| 2021-11-29 | 2021-11-25 | 1.440 | 4,206,000 | -72,000 | 0.78% | 6,056,640 |
| 2021-10-07 | 2021-10-05 | 1.240 | 4,278,000 | +1,200,000 | 0.80% | 5,304,720 |
| 2021-10-05 | 2021-09-30 | 1.250 | 3,078,000 | +2,340,000 | 0.57% | 3,847,500 |
| 2021-09-24 | 2021-09-21 | 1.280 | 738,000 | +738,000 | 0.14% | 944,640 |
| 2021-04-21 | 2021-04-19 | 2.010 | 0 | -6,000 | ||
| 2021-04-19 | 2021-04-15 | 2.250 | 6,000 | -6,000 | 0.00% | 13,500 |
| 2021-04-08 | 2021-04-01 | 2.360 | 12,000 | -6,000 | 0.00% | 28,320 |
| 2021-04-07 | 2021-03-31 | 2.330 | 18,000 | +6,000 | 0.00% | 41,940 |
| 2021-04-01 | 2021-03-30 | 2.260 | 12,000 | +6,000 | 0.00% | 27,120 |
| 2021-03-31 | 2021-03-29 | 2.390 | 6,000 | +6,000 | 0.00% | 14,340 |
| 2021-03-25 | 2021-03-23 | 1.950 | 0 | -18,000 | ||
| 2021-03-24 | 2021-03-22 | 2.190 | 18,000 | +18,000 | 0.00% | 39,420 |
| 2017-05-31 | 2017-05-26 | 8.057 | 0 | -10,922 | ||
| 2017-05-26 | 2017-05-24 | 8.149 | 10,922 | +10,922 | 0.01% | 89,004 |
| 2015-06-26 | 2015-06-24 | 22.891 | 0 | -21,843 | ||
| 2015-06-25 | 2015-06-23 | 22.250 | 21,843 | +21,843 | 0.03% | 486,000 |
| 2015-06-10 | 2015-06-08 | 27.927 | 0 | -27,304 | ||
| 2015-06-09 | 2015-06-05 | 24.722 | 27,304 | +27,304 | 0.03% | 675,006 |
| 2015-06-05 | 2015-06-03 | 27.011 | 0 | -43,686 | ||
| 2015-06-04 | 2015-06-02 | 26.095 | 43,686 | -32,765 | 0.05% | 1,140,000 |
| 2015-06-03 | 2015-06-01 | 27.469 | 76,451 | -10,921 | 0.09% | 2,100,013 |
| 2015-06-01 | 2015-05-28 | 31.131 | 87,372 | +65,529 | 0.11% | 2,720,000 |
| 2015-05-27 | 2015-05-22 | 29.300 | 21,843 | +21,843 | 0.06% | 640,000 |
| 2015-05-26 | 2015-05-21 | 27.927 | 0 | -43,686 | ||
| 2015-05-22 | 2015-05-20 | 29.300 | 43,686 | +43,686 | 0.12% | 1,280,000 |
| 2013-07-09 | 2013-07-05 | 10.987 | 0 | -54,608 | ||
| 2013-03-28 | 2013-03-26 | 7.050 | 54,608 | +54,608 | 0.32% | 385,003 |
| 2012-11-05 | 2012-11-01 | 53.106 | 0 | -39,427 | ||
| 2012-10-29 | 2012-10-25 | 54.022 | 39,427 | +6,444 | 0.26% | 2,129,920 |
| 2012-10-17 | 2012-10-15 | 53.106 | 32,983 | +16,382 | 0.22% | 1,751,603 |
| 2012-10-16 | 2012-10-12 | 54.937 | 16,601 | -1,092 | 0.11% | 912,017 |
| 2012-10-15 | 2012-10-11 | 56.769 | 17,693 | +10,922 | 0.12% | 1,004,409 |
| 2012-10-09 | 2012-10-05 | 52.191 | 6,771 | +6,771 | 0.05% | 353,383 |
| 2010-01-19 | 2010-01-15 | 96.118 | 0 | -6,034 | ||
| 2010-01-14 | 2010-01-12 | 97.775 | 6,034 | +6,034 | 0.25% | 589,974 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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