History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-10-13 | 2025-10-09 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-10-09 | 2025-10-06 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-10-08 | 2025-10-03 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-10-06 | 2025-10-02 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-10-03 | 2025-09-30 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-30 | 2025-09-26 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-29 | 2025-09-25 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-26 | 2025-09-24 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-25 | 2025-09-23 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-24 | 2025-09-22 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-19 | 2025-09-17 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-18 | 2025-09-16 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-17 | 2025-09-15 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-16 | 2025-09-12 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-11 | 2025-09-09 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-09 | 2025-09-05 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-08 | 2025-09-04 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-05 | 2025-09-03 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-04 | 2025-09-02 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-03 | 2025-09-01 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-02 | 2025-08-29 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-09-01 | 2025-08-28 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-29 | 2025-08-27 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-28 | 2025-08-26 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-27 | 2025-08-25 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-25 | 2025-08-21 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-22 | 2025-08-20 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-21 | 2025-08-19 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-20 | 2025-08-18 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-19 | 2025-08-15 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-18 | 2025-08-14 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-15 | 2025-08-13 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-14 | 2025-08-12 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-13 | 2025-08-11 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-12 | 2025-08-08 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-11 | 2025-08-07 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-08 | 2025-08-06 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-07 | 2025-08-05 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-06 | 2025-08-04 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-05 | 2025-08-01 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-04 | 2025-07-31 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-08-01 | 2025-07-30 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-31 | 2025-07-29 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-30 | 2025-07-28 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-29 | 2025-07-25 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-28 | 2025-07-24 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-25 | 2025-07-23 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-24 | 2025-07-22 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-23 | 2025-07-21 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-22 | 2025-07-18 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-21 | 2025-07-17 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-18 | 2025-07-16 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-17 | 2025-07-15 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-16 | 2025-07-14 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-15 | 2025-07-11 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-14 | 2025-07-10 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-11 | 2025-07-09 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-10 | 2025-07-08 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-09 | 2025-07-07 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-08 | 2025-07-04 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-07 | 2025-07-03 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-04 | 2025-07-02 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-03 | 2025-06-30 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-07-02 | 2025-06-27 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-30 | 2025-06-26 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-27 | 2025-06-25 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-26 | 2025-06-24 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-25 | 2025-06-23 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-24 | 2025-06-20 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-23 | 2025-06-19 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-20 | 2025-06-18 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-19 | 2025-06-17 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-18 | 2025-06-16 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-17 | 2025-06-13 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-16 | 2025-06-12 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-13 | 2025-06-11 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-12 | 2025-06-10 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-11 | 2025-06-09 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-10 | 2025-06-06 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-09 | 2025-06-05 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-06 | 2025-06-04 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-05 | 2025-06-03 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-04 | 2025-06-02 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-03 | 2025-05-30 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-06-02 | 2025-05-29 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-30 | 2025-05-28 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-29 | 2025-05-27 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-28 | 2025-05-26 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-27 | 2025-05-23 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-26 | 2025-05-22 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-23 | 2025-05-21 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-22 | 2025-05-20 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-21 | 2025-05-19 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-20 | 2025-05-16 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-19 | 2025-05-15 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-16 | 2025-05-14 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-15 | 2025-05-13 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-14 | 2025-05-12 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-13 | 2025-05-09 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-12 | 2025-05-08 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-09 | 2025-05-07 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-08 | 2025-05-06 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-07 | 2025-05-02 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-06 | 2025-04-30 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-05-02 | 2025-04-29 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-30 | 2025-04-28 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-29 | 2025-04-25 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-28 | 2025-04-24 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-25 | 2025-04-23 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-24 | 2025-04-22 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-23 | 2025-04-17 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-22 | 2025-04-16 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-17 | 2025-04-15 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-16 | 2025-04-14 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-15 | 2025-04-11 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-14 | 2025-04-10 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-11 | 2025-04-09 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-10 | 2025-04-08 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-09 | 2025-04-07 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-08 | 2025-04-03 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-07 | 2025-04-02 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-03 | 2025-04-01 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-02 | 2025-03-31 | 0.170 | 1,232,000 | +0 | 0.01% | 209,440 |
| 2025-04-01 | 2025-03-28 | 0.168 | 1,232,000 | +100,000 | 0.01% | 206,976 |
| 2025-02-26 | 2025-02-24 | 0.193 | 1,132,000 | +2,000 | 0.01% | 218,476 |
| 2024-07-31 | 2024-07-29 | 0.305 | 1,130,000 | -20,000 | 0.01% | 344,650 |
| 2024-07-26 | 2024-07-24 | 0.345 | 1,150,000 | -100,000 | 0.01% | 396,750 |
| 2024-07-12 | 2024-07-10 | 0.390 | 1,250,000 | -100,000 | 0.01% | 487,500 |
| 2024-07-11 | 2024-07-09 | 0.355 | 1,350,000 | +100,000 | 0.01% | 479,250 |
| 2024-06-28 | 2024-06-26 | 0.430 | 1,250,000 | -100,000 | 0.01% | 537,500 |
| 2024-06-26 | 2024-06-24 | 0.390 | 1,350,000 | +100,000 | 0.01% | 526,500 |
| 2024-06-25 | 2024-06-21 | 0.460 | 1,250,000 | +100,000 | 0.01% | 575,000 |
| 2024-06-24 | 2024-06-20 | 0.295 | 1,150,000 | -100,000 | 0.01% | 339,250 |
| 2024-06-21 | 2024-06-19 | 0.310 | 1,250,000 | -150,000 | 0.01% | 387,500 |
| 2024-06-14 | 2024-06-12 | 0.340 | 1,400,000 | +50,000 | 0.01% | 476,000 |
| 2024-06-12 | 2024-06-07 | 0.435 | 1,350,000 | +50,000 | 0.01% | 587,250 |
| 2024-06-11 | 2024-06-06 | 0.395 | 1,300,000 | +50,000 | 0.01% | 513,500 |
| 2024-06-07 | 2024-06-05 | 0.440 | 1,250,000 | -150,000 | 0.01% | 550,000 |
| 2024-06-05 | 2024-06-03 | 0.450 | 1,400,000 | -50,000 | 0.01% | 630,000 |
| 2024-06-04 | 2024-05-31 | 0.495 | 1,450,000 | +30,000 | 0.01% | 717,750 |
| 2024-06-03 | 2024-05-30 | 0.500 | 1,420,000 | +120,000 | 0.01% | 710,000 |
| 2024-05-30 | 2024-05-28 | 0.580 | 1,300,000 | +40,000 | 0.01% | 754,000 |
| 2024-05-29 | 2024-05-27 | 0.710 | 1,260,000 | +110,000 | 0.01% | 894,600 |
| 2024-05-07 | 2024-05-03 | 0.260 | 1,150,000 | +10,000 | 0.01% | 299,000 |
| 2024-03-15 | 2024-03-13 | 0.340 | 1,140,000 | -50,000 | 0.01% | 387,600 |
| 2024-03-06 | 2024-03-04 | 0.370 | 1,190,000 | +20,000 | 0.01% | 440,300 |
| 2024-03-05 | 2024-03-01 | 0.350 | 1,170,000 | -50,000 | 0.01% | 409,500 |
| 2024-03-01 | 2024-02-28 | 0.355 | 1,220,000 | +100,000 | 0.01% | 433,100 |
| 2024-02-07 | 2024-02-05 | 0.235 | 1,120,000 | -100,000 | 0.01% | 263,200 |
| 2024-02-06 | 2024-02-02 | 0.238 | 1,220,000 | +100,000 | 0.01% | 290,360 |
| 2024-02-05 | 2024-02-01 | 0.246 | 1,120,000 | -200,000 | 0.01% | 275,520 |
| 2024-02-01 | 2024-01-30 | 0.239 | 1,320,000 | +189,000 | 0.01% | 315,480 |
| 2024-01-12 | 2024-01-10 | 0.335 | 1,131,000 | -60,000 | 0.01% | 378,885 |
| 2024-01-08 | 2024-01-04 | 0.435 | 1,191,000 | -100,000 | 0.01% | 518,085 |
| 2024-01-04 | 2024-01-02 | 0.450 | 1,291,000 | +110,000 | 0.01% | 580,950 |
| 2024-01-03 | 2023-12-29 | 0.510 | 1,181,000 | -50,000 | 0.01% | 602,310 |
| 2024-01-02 | 2023-12-28 | 0.435 | 1,231,000 | +50,000 | 0.01% | 535,485 |
| 2023-12-29 | 2023-12-27 | 0.450 | 1,181,000 | -100,000 | 0.01% | 531,450 |
| 2023-12-28 | 2023-12-22 | 0.490 | 1,281,000 | +100,000 | 0.01% | 627,690 |
| 2023-12-27 | 2023-12-21 | 0.590 | 1,181,000 | +50,000 | 0.01% | 696,790 |
| 2023-10-30 | 2023-10-26 | 0.460 | 1,131,000 | +110,000 | 0.01% | 520,260 |
| 2023-09-15 | 2023-09-13 | 1.160 | 1,021,000 | -40,000 | 0.01% | 1,184,360 |
| 2023-08-30 | 2023-08-28 | 1.220 | 1,061,000 | +40,000 | 0.01% | 1,294,420 |
| 2023-08-23 | 2023-08-21 | 1.310 | 1,021,000 | -10,000 | 0.01% | 1,337,510 |
| 2023-08-22 | 2023-08-18 | 1.260 | 1,031,000 | -10,000 | 0.01% | 1,299,060 |
| 2023-08-21 | 2023-08-17 | 1.500 | 1,041,000 | +10,000 | 0.01% | 1,561,500 |
| 2023-08-18 | 2023-08-16 | 1.450 | 1,031,000 | +30,000 | 0.01% | 1,494,950 |
| 2023-08-17 | 2023-08-15 | 1.730 | 1,001,000 | +300,000 | 0.01% | 1,731,730 |
| 2023-08-11 | 2023-08-09 | 1.620 | 701,000 | -20,000 | 0.01% | 1,135,620 |
| 2023-08-09 | 2023-08-07 | 1.660 | 721,000 | -20,000 | 0.01% | 1,196,860 |
| 2023-08-08 | 2023-08-04 | 1.660 | 741,000 | +20,000 | 0.01% | 1,230,060 |
| 2023-08-07 | 2023-08-03 | 1.680 | 721,000 | -10,000 | 0.01% | 1,211,280 |
| 2023-08-03 | 2023-08-01 | 1.820 | 731,000 | +30,000 | 0.01% | 1,330,420 |
| 2023-08-02 | 2023-07-31 | 1.980 | 701,000 | -45,000 | 0.01% | 1,387,980 |
| 2023-08-01 | 2023-07-28 | 1.240 | 746,000 | +95,000 | 0.01% | 925,040 |
| 2022-04-04 | 2022-03-31 | 3.200 | 651,000 | -110,000 | 0.01% | 2,083,200 |
| 2022-04-01 | 2022-03-30 | 3.140 | 761,000 | +10,000 | 0.01% | 2,389,540 |
| 2022-03-18 | 2022-03-16 | 3.060 | 751,000 | +20,000 | 0.01% | 2,298,060 |
| 2022-03-15 | 2022-03-11 | 3.150 | 731,000 | -100,000 | 0.01% | 2,302,650 |
| 2022-03-10 | 2022-03-08 | 2.660 | 831,000 | +10,000 | 0.01% | 2,210,460 |
| 2022-03-08 | 2022-03-04 | 2.890 | 821,000 | +100,000 | 0.01% | 2,372,690 |
| 2022-03-02 | 2022-02-28 | 3.400 | 721,000 | -10,000 | 0.01% | 2,451,400 |
| 2022-02-28 | 2022-02-24 | 3.410 | 731,000 | +10,000 | 0.01% | 2,492,710 |
| 2022-02-22 | 2022-02-18 | 3.690 | 721,000 | +100,000 | 0.01% | 2,660,490 |
| 2022-02-21 | 2022-02-17 | 3.800 | 621,000 | -100,000 | 0.01% | 2,359,800 |
| 2022-02-17 | 2022-02-15 | 3.780 | 721,000 | +100,000 | 0.01% | 2,725,380 |
| 2022-02-16 | 2022-02-14 | 3.780 | 621,000 | +10,000 | 0.01% | 2,347,380 |
| 2022-02-14 | 2022-02-10 | 3.770 | 611,000 | -100,000 | 0.01% | 2,303,470 |
| 2022-02-11 | 2022-02-09 | 3.620 | 711,000 | +100,000 | 0.01% | 2,573,820 |
| 2022-02-08 | 2022-02-04 | 3.630 | 611,000 | -100,000 | 0.01% | 2,217,930 |
| 2022-02-07 | 2022-01-31 | 3.600 | 711,000 | +100,000 | 0.01% | 2,559,600 |
| 2022-01-27 | 2022-01-25 | 3.750 | 611,000 | +100,000 | 0.01% | 2,291,250 |
| 2022-01-18 | 2022-01-14 | 3.800 | 511,000 | -100,000 | 0.00% | 1,941,800 |
| 2022-01-17 | 2022-01-13 | 3.460 | 611,000 | +100,000 | 0.01% | 2,114,060 |
| 2022-01-05 | 2022-01-03 | 3.900 | 511,000 | -300,000 | 0.00% | 1,992,900 |
| 2022-01-03 | 2021-12-29 | 3.350 | 811,000 | +200,000 | 0.01% | 2,716,850 |
| 2021-12-30 | 2021-12-28 | 3.270 | 611,000 | -20,000 | 0.01% | 1,997,970 |
| 2021-12-29 | 2021-12-24 | 2.790 | 631,000 | +20,000 | 0.01% | 1,760,490 |
| 2021-12-16 | 2021-12-14 | 2.540 | 611,000 | +20,000 | 0.01% | 1,551,940 |
| 2021-12-13 | 2021-12-09 | 3.120 | 591,000 | -250,000 | 0.01% | 1,843,920 |
| 2021-12-08 | 2021-12-06 | 3.040 | 841,000 | -10,000 | 0.01% | 2,556,640 |
| 2021-12-07 | 2021-12-03 | 3.270 | 851,000 | -10,000 | 0.01% | 2,782,770 |
| 2021-12-06 | 2021-12-02 | 3.040 | 861,000 | +120,000 | 0.01% | 2,617,440 |
| 2021-12-02 | 2021-11-30 | 3.680 | 741,000 | -10,000 | 0.01% | 2,726,880 |
| 2021-12-01 | 2021-11-29 | 3.780 | 751,000 | +10,000 | 0.01% | 2,838,780 |
| 2021-11-30 | 2021-11-26 | 4.730 | 741,000 | +50,000 | 0.01% | 3,504,930 |
| 2021-11-29 | 2021-11-25 | 5.000 | 691,000 | -200,000 | 0.01% | 3,455,000 |
| 2021-11-26 | 2021-11-24 | 4.440 | 891,000 | +100,000 | 0.01% | 3,956,040 |
| 2021-11-25 | 2021-11-23 | 4.500 | 791,000 | +105,000 | 0.01% | 3,559,500 |
| 2021-11-22 | 2021-11-18 | 3.550 | 686,000 | +100,000 | 0.01% | 2,435,300 |
| 2021-11-08 | 2021-11-04 | 3.580 | 586,000 | -20,000 | 0.01% | 2,097,880 |
| 2021-11-05 | 2021-11-03 | 3.570 | 606,000 | +100,000 | 0.01% | 2,163,420 |
| 2021-11-04 | 2021-11-02 | 3.550 | 506,000 | -10,000 | 0.01% | 1,796,300 |
| 2021-11-03 | 2021-11-01 | 3.720 | 516,000 | +20,000 | 0.01% | 1,919,520 |
| 2021-11-02 | 2021-10-29 | 3.740 | 496,000 | -10,000 | 0.01% | 1,855,040 |
| 2021-10-28 | 2021-10-26 | 3.730 | 506,000 | +10,000 | 0.01% | 1,887,380 |
| 2021-10-27 | 2021-10-25 | 4.000 | 496,000 | -16,000 | 0.01% | 1,984,000 |
| 2021-10-26 | 2021-10-22 | 3.590 | 512,000 | -10,000 | 0.01% | 1,838,080 |
| 2021-10-25 | 2021-10-21 | 3.430 | 522,000 | +10,000 | 0.01% | 1,790,460 |
| 2021-10-22 | 2021-10-20 | 3.500 | 512,000 | -2,000 | 0.01% | 1,792,000 |
| 2021-10-21 | 2021-10-19 | 3.810 | 514,000 | +10,000 | 0.01% | 1,958,340 |
| 2021-10-20 | 2021-10-18 | 4.160 | 504,000 | +12,000 | 0.01% | 2,096,640 |
| 2021-10-19 | 2021-10-15 | 3.840 | 492,000 | -12,000 | 0.01% | 1,889,280 |
| 2021-10-15 | 2021-10-11 | 3.510 | 504,000 | +12,000 | 0.01% | 1,769,040 |
| 2021-10-08 | 2021-10-06 | 3.230 | 492,000 | -4,000 | 0.01% | 1,589,160 |
| 2021-10-07 | 2021-10-05 | 3.800 | 496,000 | +4,000 | 0.01% | 1,884,800 |
| 2021-09-30 | 2021-09-28 | 2.320 | 492,000 | -4,000 | 0.01% | 1,141,440 |
| 2021-09-29 | 2021-09-27 | 2.020 | 496,000 | +4,000 | 0.01% | 1,001,920 |
| 2021-09-27 | 2021-09-23 | 2.910 | 492,000 | +2,000 | 0.01% | 1,431,720 |
| 2021-09-21 | 2021-09-17 | 2.980 | 490,000 | -10,000 | 0.01% | 1,460,200 |
| 2021-09-20 | 2021-09-16 | 3.530 | 500,000 | +10,000 | 0.01% | 1,765,000 |
| 2021-09-17 | 2021-09-15 | 3.980 | 490,000 | +150,000 | 0.01% | 1,950,200 |
| 2021-09-15 | 2021-09-13 | 5.150 | 340,000 | +90,000 | 0.00% | 1,751,000 |
| 2021-09-14 | 2021-09-10 | 5.540 | 250,000 | +1,000 | 0.00% | 1,385,000 |
| 2021-09-13 | 2021-09-09 | 5.430 | 249,000 | +60,000 | 0.00% | 1,352,070 |
| 2021-09-10 | 2021-09-08 | 6.300 | 189,000 | +20,000 | 0.00% | 1,190,700 |
| 2021-09-09 | 2021-09-07 | 7.330 | 169,000 | -9,000 | 0.00% | 1,238,770 |
| 2021-09-08 | 2021-09-06 | 8.250 | 178,000 | +10,000 | 0.00% | 1,468,500 |
| 2021-09-07 | 2021-09-03 | 7.200 | 168,000 | -10,000 | 0.00% | 1,209,600 |
| 2021-09-06 | 2021-09-02 | 6.610 | 178,000 | +10,000 | 0.00% | 1,176,580 |
| 2021-08-04 | 2021-08-02 | 13.700 | 168,000 | -5,000 | 0.00% | 2,301,600 |
| 2021-08-03 | 2021-07-30 | 12.500 | 173,000 | +5,000 | 0.00% | 2,162,500 |
| 2021-08-02 | 2021-07-29 | 12.440 | 168,000 | -2,000 | 0.00% | 2,089,920 |
| 2021-07-23 | 2021-07-21 | 13.200 | 170,000 | -3,000 | 0.00% | 2,244,000 |
| 2021-07-22 | 2021-07-20 | 14.300 | 173,000 | +5,000 | 0.00% | 2,473,900 |
| 2021-07-21 | 2021-07-19 | 16.100 | 168,000 | +12,000 | 0.00% | 2,704,800 |
| 2021-07-20 | 2021-07-16 | 19.900 | 156,000 | +3,000 | 0.00% | 3,104,400 |
| 2021-07-15 | 2021-07-13 | 24.950 | 153,000 | +1,000 | 0.00% | 3,817,350 |
| 2021-07-13 | 2021-07-09 | 27.300 | 152,000 | +1,000 | 0.00% | 4,149,600 |
| 2021-06-24 | 2021-06-22 | 28.750 | 151,000 | +2,000 | 0.00% | 4,341,250 |
| 2021-06-03 | 2021-06-01 | 38.350 | 149,000 | -1,000 | 0.00% | 5,714,150 |
| 2021-06-02 | 2021-05-31 | 35.000 | 150,000 | +11,000 | 0.00% | 5,250,000 |
| 2021-05-31 | 2021-05-27 | 39.300 | 139,000 | +15,000 | 0.00% | 5,462,700 |
| 2021-05-25 | 2021-05-21 | 41.200 | 124,000 | +1,000 | 0.00% | 5,108,800 |
| 2021-05-21 | 2021-05-18 | 45.150 | 123,000 | +50,000 | 0.00% | 5,553,450 |
| 2021-05-17 | 2021-05-13 | 47.300 | 73,000 | +1,500 | 0.00% | 3,452,900 |
| 2021-04-29 | 2021-04-27 | 60.750 | 71,500 | +20,000 | 0.00% | 4,343,625 |
| 2021-04-23 | 2021-04-21 | 59.700 | 51,500 | +500 | 0.00% | 3,074,550 |
| 2021-03-30 | 2021-03-26 | 63.000 | 51,000 | -20,000 | 0.00% | 3,213,000 |
| 2021-03-26 | 2021-03-24 | 57.500 | 71,000 | -30,000 | 0.00% | 4,082,500 |
| 2021-03-24 | 2021-03-22 | 56.100 | 101,000 | +20,000 | 0.00% | 5,666,100 |
| 2021-03-23 | 2021-03-19 | 57.250 | 81,000 | +30,000 | 0.00% | 4,637,250 |
| 2021-03-18 | 2021-03-16 | 59.250 | 51,000 | -30,000 | 0.00% | 3,021,750 |
| 2021-03-16 | 2021-03-12 | 50.850 | 81,000 | +49,000 | 0.00% | 4,118,850 |
| 2021-03-09 | 2021-03-05 | 52.200 | 32,000 | +1,000 | 0.00% | 1,670,400 |
| 2021-03-03 | 2021-03-01 | 53.700 | 31,000 | -20,000 | 0.00% | 1,664,700 |
| 2021-03-02 | 2021-02-26 | 52.300 | 51,000 | +50,000 | 0.00% | 2,667,300 |
| 2021-02-09 | 2021-02-05 | 53.050 | 1,000 | -2,000 | 0.00% | 53,050 |
| 2021-01-29 | 2021-01-27 | 41.900 | 3,000 | -6,000 | 0.00% | 125,700 |
| 2021-01-28 | 2021-01-26 | 44.350 | 9,000 | -500 | 0.00% | 399,150 |
| 2021-01-27 | 2021-01-25 | 45.350 | 9,500 | -1,500 | 0.00% | 430,825 |
| 2020-12-23 | 2020-12-21 | 28.000 | 11,000 | -1,000 | 0.00% | 308,000 |
| 2020-12-11 | 2020-12-09 | 28.300 | 12,000 | +1,000 | 0.00% | 339,600 |
| 2020-12-07 | 2020-12-03 | 28.400 | 11,000 | -47,000 | 0.00% | 312,400 |
| 2020-11-27 | 2020-11-25 | 22.800 | 58,000 | +22,000 | 0.00% | 1,322,400 |
| 2020-11-20 | 2020-11-18 | 23.900 | 36,000 | +22,000 | 0.00% | 860,400 |
| 2020-11-06 | 2020-11-04 | 22.400 | 14,000 | +1,000 | 0.00% | 313,600 |
| 2020-11-05 | 2020-11-03 | 21.450 | 13,000 | -2,000 | 0.00% | 278,850 |
| 2020-11-03 | 2020-10-30 | 21.450 | 15,000 | -2,000 | 0.00% | 321,750 |
| 2020-10-30 | 2020-10-28 | 22.500 | 17,000 | +2,000 | 0.00% | 382,500 |
| 2020-10-23 | 2020-10-21 | 26.100 | 15,000 | +3,000 | 0.00% | 391,500 |
| 2020-10-19 | 2020-10-15 | 22.050 | 12,000 | +1,000 | 0.00% | 264,600 |
| 2020-10-15 | 2020-10-12 | 22.850 | 11,000 | -3,000 | 0.00% | 251,350 |
| 2020-10-06 | 2020-09-30 | 19.880 | 14,000 | +500 | 0.00% | 278,320 |
| 2020-10-05 | 2020-09-29 | 19.380 | 13,500 | +500 | 0.00% | 261,630 |
| 2020-09-29 | 2020-09-25 | 16.820 | 13,000 | -3,000 | 0.00% | 218,660 |
| 2020-09-25 | 2020-09-23 | 21.100 | 16,000 | +3,000 | 0.00% | 337,600 |
| 2020-09-24 | 2020-09-22 | 21.400 | 13,000 | +3,000 | 0.00% | 278,200 |
| 2020-09-18 | 2020-09-16 | 26.000 | 10,000 | +2,000 | 0.00% | 260,000 |
| 2020-09-17 | 2020-09-15 | 25.050 | 8,000 | +2,000 | 0.00% | 200,400 |
| 2020-09-16 | 2020-09-14 | 28.300 | 6,000 | +1,000 | 0.00% | 169,800 |
| 2020-08-27 | 2020-08-25 | 26.750 | 5,000 | -1,000 | 0.00% | 133,750 |
| 2020-08-26 | 2020-08-24 | 27.000 | 6,000 | +1,000 | 0.00% | 162,000 |
| 2020-08-12 | 2020-08-10 | 30.450 | 5,000 | -5,000 | 0.00% | 152,250 |
| 2020-08-07 | 2020-08-05 | 33.900 | 10,000 | +10,000 | 0.00% | 339,000 |
| 2020-07-27 | 2020-07-23 | 28.450 | 0 | -5,000 | ||
| 2020-07-22 | 2020-07-20 | 25.050 | 5,000 | +5,000 | 0.00% | 125,250 |
| 2020-06-19 | 2020-06-17 | 11.420 | 0 | -20,000 | ||
| 2020-06-18 | 2020-06-16 | 11.940 | 20,000 | +20,000 | 0.00% | 238,800 |
| 2018-10-15 | 2018-10-11 | 8.440 | 0 | -5,000 | ||
| 2018-09-07 | 2018-09-05 | 9.950 | 5,000 | +5,000 | 0.00% | 49,750 |
| 2018-07-04 | 2018-06-29 | 7.300 | 0 | -20,000 | ||
| 2018-07-03 | 2018-06-28 | 6.900 | 20,000 | -30,000 | 0.00% | 138,000 |
| 2018-03-15 | 2018-03-13 | 3.450 | 50,000 | +50,000 | 0.00% | 172,500 |
| 2018-01-17 | 2018-01-15 | 2.980 | 0 | -10,000 | ||
| 2018-01-16 | 2018-01-12 | 3.090 | 10,000 | +10,000 | 0.00% | 30,900 |
| 2017-09-29 | 2017-09-27 | 3.570 | 0 | -20,000 | ||
| 2017-09-28 | 2017-09-26 | 3.070 | 20,000 | +10,000 | 0.00% | 61,400 |
| 2017-09-27 | 2017-09-25 | 3.110 | 10,000 | +10,000 | 0.00% | 31,100 |
| 2017-09-26 | 2017-09-22 | 2.870 | 0 | -5,000 | ||
| 2017-09-22 | 2017-09-20 | 2.300 | 5,000 | -20,000 | 0.00% | 11,500 |
| 2017-09-21 | 2017-09-19 | 2.400 | 25,000 | +20,000 | 0.00% | 60,000 |
| 2017-09-19 | 2017-09-15 | 1.780 | 5,000 | -20,000 | 0.00% | 8,900 |
| 2017-09-15 | 2017-09-13 | 1.820 | 25,000 | +20,000 | 0.00% | 45,500 |
| 2017-09-14 | 2017-09-12 | 1.800 | 5,000 | -10,000 | 0.00% | 9,000 |
| 2017-08-29 | 2017-08-25 | 1.680 | 15,000 | +10,000 | 0.00% | 25,200 |
| 2017-08-21 | 2017-08-17 | 1.780 | 5,000 | -5,000 | 0.00% | 8,900 |
| 2017-04-10 | 2017-04-06 | 1.480 | 10,000 | -20,000 | 0.00% | 14,800 |
| 2016-12-13 | 2016-12-09 | 1.790 | 30,000 | +5,000 | 0.00% | 53,700 |
| 2016-12-07 | 2016-12-05 | 1.950 | 25,000 | +20,000 | 0.00% | 48,750 |
| 2016-11-30 | 2016-11-28 | 2.070 | 5,000 | -5,000 | 0.00% | 10,350 |
| 2016-11-25 | 2016-11-23 | 1.890 | 10,000 | -20,000 | 0.00% | 18,900 |
| 2016-11-15 | 2016-11-11 | 1.870 | 30,000 | +20,000 | 0.00% | 56,100 |
| 2016-09-30 | 2016-09-28 | 1.000 | 10,000 | -30,000 | 0.00% | 10,000 |
| 2016-08-29 | 2016-08-25 | 1.050 | 40,000 | +30,000 | 0.00% | 42,000 |
| 2016-01-11 | 2016-01-07 | 1.990 | 10,000 | +5,000 | 0.00% | 19,900 |
| 2015-12-14 | 2015-12-10 | 2.110 | 5,000 | -20,000 | 0.00% | 10,550 |
| 2015-12-09 | 2015-12-07 | 2.130 | 25,000 | +20,000 | 0.00% | 53,250 |
| 2015-12-04 | 2015-12-02 | 2.260 | 5,000 | +5,000 | 0.00% | 11,300 |
| 2015-11-25 | 2015-11-23 | 2.120 | 0 | -30,000 | ||
| 2015-11-19 | 2015-11-17 | 1.830 | 30,000 | -50,000 | 0.00% | 54,900 |
| 2015-11-17 | 2015-11-13 | 1.800 | 80,000 | +30,000 | 0.00% | 144,000 |
| 2015-11-05 | 2015-11-03 | 1.620 | 50,000 | +20,000 | 0.00% | 81,000 |
| 2015-10-30 | 2015-10-28 | 1.630 | 30,000 | +30,000 | 0.00% | 48,900 |
| 2015-06-29 | 2015-06-25 | 65.200 | 0 | -1,000 | ||
| 2015-06-26 | 2015-06-24 | 67.900 | 1,000 | -5,000 | 0.00% | 67,900 |
| 2015-06-25 | 2015-06-23 | 73.400 | 6,000 | +6,000 | 0.01% | 440,400 |
| 2015-06-19 | 2015-06-17 | 80.000 | 0 | -2,000 | ||
| 2015-06-18 | 2015-06-16 | 74.700 | 2,000 | -2,000 | 0.00% | 149,400 |
| 2015-06-08 | 2015-06-04 | 56.500 | 4,000 | -2,000 | 0.00% | 226,000 |
| 2015-05-04 | 2015-04-29 | 71.000 | 6,000 | +6,000 | 0.01% | 426,000 |
| 2015-03-19 | 2015-03-17 | 50.500 | 0 | -500 | ||
| 2015-02-27 | 2015-02-25 | 35.100 | 500 | -3,000 | 0.00% | 17,550 |
| 2015-01-02 | 2014-12-29 | 39.200 | 3,500 | +3,500 | 0.00% | 137,200 |
| 2014-11-25 | 2014-11-21 | 55.816 | 0 | -500 | ||
| 2014-11-24 | 2014-11-20 | 28.208 | 500 | +500 | 0.00% | 14,104 |
| 2014-11-19 | 2014-11-17 | 15.204 | 0 | -7,998 | ||
| 2014-03-13 | 2014-03-11 | 2.676 | 7,998 | +76 | 0.01% | 21,403 |
| 2013-12-03 | 2013-11-29 | 3.222 | 7,922 | +100 | 0.01% | 25,523 |
| 2013-03-11 | 2013-03-07 | 2.951 | 7,822 | +95 | 0.01% | 23,080 |
| 2012-11-30 | 2012-11-28 | 2.609 | 7,727 | +124 | 0.01% | 20,163 |
| 2012-03-09 | 2012-03-07 | 3.694 | 7,603 | +132 | 0.01% | 28,088 |
| 2011-03-22 | 2011-03-18 | 7.282 | 7,471 | +2,802 | 0.01% | 54,401 |
| 2011-03-11 | 2011-03-09 | 9.029 | 4,669 | +73 | 0.01% | 42,158 |
| 2011-03-02 | 2011-02-28 | 8.485 | 4,596 | +4,596 | 0.01% | 38,999 |
| 2011-03-01 | 2011-02-25 | 8.920 | 0 | -2,758 | ||
| 2011-02-28 | 2011-02-24 | 9.573 | 2,758 | +2,758 | 0.00% | 26,403 |
| 2011-02-23 | 2011-02-21 | 10.008 | 0 | -2,758 | ||
| 2010-12-14 | 2010-12-10 | 9.356 | 2,758 | +2,758 | 0.00% | 25,803 |
| 2010-12-07 | 2010-12-03 | 11.423 | 0 | -3,677 | ||
| 2010-11-15 | 2010-11-11 | 8.524 | 3,677 | +64 | 0.01% | 31,344 |
| 2010-10-26 | 2010-10-22 | 8.967 | 3,613 | +1,806 | 0.01% | 32,398 |
| 2010-10-18 | 2010-10-14 | 9.631 | 1,807 | -7,226 | 0.00% | 17,404 |
| 2010-10-13 | 2010-10-11 | 9.963 | 9,033 | +1,807 | 0.01% | 90,000 |
| 2010-04-22 | 2010-04-20 | 8.192 | 7,226 | -9,033 | 0.01% | 59,197 |
| 2010-04-19 | 2010-04-15 | 6.089 | 16,259 | +9,033 | 0.03% | 98,998 |
| 2010-03-12 | 2010-03-10 | 5.283 | 7,226 | +184 | 0.01% | 38,173 |
| 2009-11-12 | 2009-11-10 | 3.446 | 7,042 | +194 | 0.01% | 24,270 |
| 2009-06-22 | 2009-06-18 | 3.534 | 6,848 | +284 | 0.01% | 24,203 |
| 2008-08-25 | 2008-08-20 | 5.686 | 6,564 | +233 | 0.01% | 37,326 |
| 2008-07-16 | 2008-07-14 | 6.445 | 6,331 | -791 | 0.01% | 40,801 |
| 2008-05-05 | 2008-04-30 | 7.582 | 7,122 | +6,331 | 0.01% | 53,998 |
| 2008-03-03 | 2008-02-28 | 12.131 | 791 | -8,705 | 0.00% | 9,596 |
| 2008-02-29 | 2008-02-27 | 12.131 | 9,496 | +4,748 | 0.02% | 115,196 |
| 2008-02-27 | 2008-02-25 | 12.005 | 4,748 | +3,957 | 0.01% | 56,998 |
| 2008-02-21 | 2008-02-19 | 12.257 | 791 | -2,374 | 0.00% | 9,696 |
| 2008-02-19 | 2008-02-15 | 12.384 | 3,165 | +2,374 | 0.01% | 39,194 |
| 2008-02-15 | 2008-02-13 | 13.900 | 791 | +791 | 0.00% | 10,995 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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