History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-10-13 | 2025-10-09 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-10-10 | 2025-10-08 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-10-09 | 2025-10-06 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-10-08 | 2025-10-03 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-10-06 | 2025-10-02 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-10-03 | 2025-09-30 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-10-02 | 2025-09-29 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-30 | 2025-09-26 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-29 | 2025-09-25 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-26 | 2025-09-24 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-25 | 2025-09-23 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-24 | 2025-09-22 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-23 | 2025-09-19 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-22 | 2025-09-18 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-19 | 2025-09-17 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-18 | 2025-09-16 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-17 | 2025-09-15 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-16 | 2025-09-12 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-15 | 2025-09-11 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-12 | 2025-09-10 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-11 | 2025-09-09 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-10 | 2025-09-08 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-09 | 2025-09-05 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-08 | 2025-09-04 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-05 | 2025-09-03 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-04 | 2025-09-02 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-03 | 2025-09-01 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-02 | 2025-08-29 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-09-01 | 2025-08-28 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-29 | 2025-08-27 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-28 | 2025-08-26 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-27 | 2025-08-25 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-26 | 2025-08-22 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-25 | 2025-08-21 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-22 | 2025-08-20 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-21 | 2025-08-19 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-20 | 2025-08-18 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-19 | 2025-08-15 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-18 | 2025-08-14 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-15 | 2025-08-13 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-14 | 2025-08-12 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-13 | 2025-08-11 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-12 | 2025-08-08 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-11 | 2025-08-07 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-08 | 2025-08-06 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-07 | 2025-08-05 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-06 | 2025-08-04 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-05 | 2025-08-01 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-04 | 2025-07-31 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-08-01 | 2025-07-30 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-31 | 2025-07-29 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-30 | 2025-07-28 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-29 | 2025-07-25 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-28 | 2025-07-24 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-25 | 2025-07-23 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-24 | 2025-07-22 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-23 | 2025-07-21 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-22 | 2025-07-18 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-21 | 2025-07-17 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-18 | 2025-07-16 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-17 | 2025-07-15 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-16 | 2025-07-14 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-15 | 2025-07-11 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-14 | 2025-07-10 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-11 | 2025-07-09 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-10 | 2025-07-08 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-09 | 2025-07-07 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-08 | 2025-07-04 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-07 | 2025-07-03 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-04 | 2025-07-02 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-03 | 2025-06-30 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-07-02 | 2025-06-27 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-30 | 2025-06-26 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-27 | 2025-06-25 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-26 | 2025-06-24 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-25 | 2025-06-23 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-24 | 2025-06-20 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-23 | 2025-06-19 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-20 | 2025-06-18 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-19 | 2025-06-17 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-18 | 2025-06-16 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-17 | 2025-06-13 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-16 | 2025-06-12 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-13 | 2025-06-11 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-12 | 2025-06-10 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-11 | 2025-06-09 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-10 | 2025-06-06 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-09 | 2025-06-05 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-06 | 2025-06-04 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-05 | 2025-06-03 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-04 | 2025-06-02 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-03 | 2025-05-30 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-06-02 | 2025-05-29 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-30 | 2025-05-28 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-29 | 2025-05-27 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-28 | 2025-05-26 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-27 | 2025-05-23 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-26 | 2025-05-22 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-23 | 2025-05-21 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-22 | 2025-05-20 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-21 | 2025-05-19 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-20 | 2025-05-16 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-19 | 2025-05-15 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-16 | 2025-05-14 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-15 | 2025-05-13 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-14 | 2025-05-12 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-13 | 2025-05-09 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-12 | 2025-05-08 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-09 | 2025-05-07 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-08 | 2025-05-06 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-07 | 2025-05-02 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-06 | 2025-04-30 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-05-02 | 2025-04-29 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-04-30 | 2025-04-28 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-04-29 | 2025-04-25 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-04-28 | 2025-04-24 | 0.170 | 702,500 | +0 | 0.01% | 119,425 |
| 2025-04-25 | 2025-04-23 | 0.170 | 702,500 | +25,500 | 0.01% | 119,425 |
| 2025-04-02 | 2025-03-31 | 0.170 | 677,000 | +5,000 | 0.01% | 115,090 |
| 2025-04-01 | 2025-03-28 | 0.168 | 672,000 | +10,000 | 0.01% | 112,896 |
| 2025-03-31 | 2025-03-27 | 0.147 | 662,000 | -9,500 | 0.01% | 97,314 |
| 2025-03-28 | 2025-03-26 | 0.208 | 671,500 | +29,500 | 0.01% | 139,672 |
| 2025-03-25 | 2025-03-21 | 0.131 | 642,000 | +10,000 | 0.01% | 84,102 |
| 2025-03-14 | 2025-03-12 | 0.184 | 632,000 | +10,000 | 0.01% | 116,288 |
| 2024-11-06 | 2024-11-04 | 0.285 | 622,000 | -1,000 | 0.01% | 177,270 |
| 2024-10-14 | 2024-10-09 | 0.375 | 623,000 | +29,500 | 0.01% | 233,625 |
| 2024-10-09 | 2024-10-07 | 0.460 | 593,500 | +1,500 | 0.01% | 273,010 |
| 2024-10-07 | 2024-10-03 | 0.460 | 592,000 | -100,500 | 0.01% | 272,320 |
| 2024-10-04 | 2024-10-02 | 0.580 | 692,500 | +19,500 | 0.01% | 401,650 |
| 2024-10-03 | 2024-09-30 | 0.365 | 673,000 | -262,000 | 0.01% | 245,645 |
| 2024-09-30 | 2024-09-26 | 0.295 | 935,000 | +57,500 | 0.01% | 275,825 |
| 2024-09-09 | 2024-09-04 | 0.260 | 877,500 | +72,500 | 0.01% | 228,150 |
| 2024-08-16 | 2024-08-14 | 0.290 | 805,000 | +24,000 | 0.01% | 233,450 |
| 2024-07-30 | 2024-07-26 | 0.335 | 781,000 | +52,500 | 0.01% | 261,635 |
| 2024-07-08 | 2024-07-04 | 0.405 | 728,500 | +41,500 | 0.01% | 295,042 |
| 2024-06-03 | 2024-05-30 | 0.500 | 687,000 | -1,000 | 0.01% | 343,500 |
| 2024-05-29 | 2024-05-27 | 0.710 | 688,000 | +90,000 | 0.01% | 488,480 |
| 2024-05-08 | 2024-05-06 | 0.255 | 598,000 | +6,000 | 0.01% | 152,490 |
| 2024-03-14 | 2024-03-12 | 0.355 | 592,000 | -670,000 | 0.01% | 210,160 |
| 2024-03-13 | 2024-03-11 | 0.335 | 1,262,000 | -491,500 | 0.01% | 422,770 |
| 2024-01-24 | 2024-01-22 | 0.228 | 1,753,500 | +15,000 | 0.02% | 399,798 |
| 2024-01-05 | 2024-01-03 | 0.435 | 1,738,500 | +120,000 | 0.02% | 756,248 |
| 2023-12-28 | 2023-12-22 | 0.490 | 1,618,500 | +31,500 | 0.01% | 793,065 |
| 2023-12-22 | 2023-12-20 | 0.395 | 1,587,000 | +560,000 | 0.01% | 626,865 |
| 2023-12-14 | 2023-12-12 | 0.270 | 1,027,000 | -255,000 | 0.01% | 277,290 |
| 2023-12-13 | 2023-12-11 | 0.280 | 1,282,000 | -397,000 | 0.01% | 358,960 |
| 2023-12-12 | 2023-12-08 | 0.270 | 1,679,000 | -220,000 | 0.02% | 453,330 |
| 2023-11-21 | 2023-11-17 | 0.390 | 1,899,000 | +220,000 | 0.02% | 740,610 |
| 2023-11-13 | 2023-11-09 | 0.450 | 1,679,000 | -50,000 | 0.02% | 755,550 |
| 2023-11-02 | 2023-10-31 | 0.455 | 1,729,000 | -91,500 | 0.02% | 786,695 |
| 2023-10-26 | 2023-10-24 | 0.465 | 1,820,500 | +70,500 | 0.02% | 846,532 |
| 2023-10-25 | 2023-10-20 | 0.490 | 1,750,000 | -71,500 | 0.02% | 857,500 |
| 2023-10-18 | 2023-10-16 | 0.440 | 1,821,500 | +12,500 | 0.02% | 801,460 |
| 2023-10-12 | 2023-10-10 | 0.430 | 1,809,000 | +180,000 | 0.02% | 777,870 |
| 2023-10-11 | 2023-10-09 | 0.510 | 1,629,000 | -156,500 | 0.02% | 830,790 |
| 2023-09-29 | 2023-09-27 | 0.560 | 1,785,500 | -2,000 | 0.02% | 999,880 |
| 2023-09-28 | 2023-09-26 | 0.700 | 1,787,500 | -56,500 | 0.02% | 1,251,250 |
| 2023-09-27 | 2023-09-25 | 0.700 | 1,844,000 | +89,500 | 0.02% | 1,290,800 |
| 2023-09-26 | 2023-09-22 | 0.900 | 1,754,500 | +57,000 | 0.02% | 1,579,050 |
| 2023-09-25 | 2023-09-21 | 0.850 | 1,697,500 | -204,500 | 0.02% | 1,442,875 |
| 2023-09-22 | 2023-09-20 | 0.860 | 1,902,000 | +25,000 | 0.02% | 1,635,720 |
| 2023-09-21 | 2023-09-19 | 0.800 | 1,877,000 | +81,000 | 0.02% | 1,501,600 |
| 2023-09-20 | 2023-09-18 | 0.910 | 1,796,000 | +47,500 | 0.02% | 1,634,360 |
| 2023-09-19 | 2023-09-15 | 1.070 | 1,748,500 | -100,000 | 0.02% | 1,870,895 |
| 2023-09-18 | 2023-09-14 | 1.100 | 1,848,500 | -100,000 | 0.02% | 2,033,350 |
| 2023-09-15 | 2023-09-13 | 1.160 | 1,948,500 | -5,000 | 0.02% | 2,260,260 |
| 2023-09-14 | 2023-09-12 | 1.150 | 1,953,500 | +83,000 | 0.02% | 2,246,525 |
| 2023-09-13 | 2023-09-11 | 1.100 | 1,870,500 | -47,000 | 0.02% | 2,057,550 |
| 2023-09-12 | 2023-09-07 | 1.150 | 1,917,500 | +40,000 | 0.02% | 2,205,125 |
| 2023-09-11 | 2023-09-06 | 1.260 | 1,877,500 | -39,000 | 0.02% | 2,365,650 |
| 2023-09-04 | 2023-08-30 | 1.030 | 1,916,500 | +11,500 | 0.02% | 1,973,995 |
| 2023-08-31 | 2023-08-29 | 1.090 | 1,905,000 | +76,500 | 0.02% | 2,076,450 |
| 2023-08-30 | 2023-08-28 | 1.220 | 1,828,500 | +28,500 | 0.02% | 2,230,770 |
| 2023-08-21 | 2023-08-17 | 1.500 | 1,800,000 | -8,500 | 0.02% | 2,700,000 |
| 2023-08-18 | 2023-08-16 | 1.450 | 1,808,500 | +17,000 | 0.02% | 2,622,325 |
| 2023-08-17 | 2023-08-15 | 1.730 | 1,791,500 | +500 | 0.02% | 3,099,295 |
| 2023-08-16 | 2023-08-14 | 1.700 | 1,791,000 | -18,000 | 0.02% | 3,044,700 |
| 2023-08-10 | 2023-08-08 | 1.410 | 1,809,000 | +43,500 | 0.02% | 2,550,690 |
| 2023-08-07 | 2023-08-03 | 1.680 | 1,765,500 | +20,000 | 0.02% | 2,966,040 |
| 2023-08-04 | 2023-08-02 | 1.810 | 1,745,500 | +2,500 | 0.02% | 3,159,355 |
| 2023-08-03 | 2023-08-01 | 1.820 | 1,743,000 | +62,000 | 0.02% | 3,172,260 |
| 2023-08-01 | 2023-07-28 | 1.240 | 1,681,000 | +103,500 | 0.02% | 2,084,440 |
| 2023-04-26 | 2023-04-24 | 3.200 | 1,577,500 | +254,500 | 0.01% | 5,048,000 |
| 2023-02-22 | 2023-02-20 | 3.200 | 1,323,000 | +359,000 | 0.01% | 4,233,600 |
| 2022-08-03 | 2022-08-01 | 3.200 | 964,000 | +100,000 | 0.01% | 3,084,800 |
| 2022-04-04 | 2022-03-31 | 3.200 | 864,000 | +300,000 | 0.01% | 2,764,800 |
| 2022-04-01 | 2022-03-30 | 3.140 | 564,000 | +5,000 | 0.01% | 1,770,960 |
| 2022-03-22 | 2022-03-18 | 3.520 | 559,000 | +200,000 | 0.01% | 1,967,680 |
| 2022-03-14 | 2022-03-10 | 3.030 | 359,000 | +134,000 | 0.00% | 1,087,770 |
| 2022-03-11 | 2022-03-09 | 2.830 | 225,000 | +5,500 | 0.00% | 636,750 |
| 2022-03-10 | 2022-03-08 | 2.660 | 219,500 | -27,000 | 0.00% | 583,870 |
| 2022-03-09 | 2022-03-07 | 2.870 | 246,500 | +12,500 | 0.00% | 707,455 |
| 2022-03-08 | 2022-03-04 | 2.890 | 234,000 | -25,000 | 0.00% | 676,260 |
| 2022-03-07 | 2022-03-03 | 3.150 | 259,000 | -12,500 | 0.00% | 815,850 |
| 2022-03-04 | 2022-03-02 | 3.360 | 271,500 | -78,000 | 0.00% | 912,240 |
| 2022-02-25 | 2022-02-23 | 3.600 | 349,500 | +3,000 | 0.00% | 1,258,200 |
| 2022-02-24 | 2022-02-22 | 3.340 | 346,500 | +3,000 | 0.00% | 1,157,310 |
| 2022-02-16 | 2022-02-14 | 3.780 | 343,500 | -300,500 | 0.00% | 1,298,430 |
| 2022-02-14 | 2022-02-10 | 3.770 | 644,000 | -2,500 | 0.01% | 2,427,880 |
| 2022-02-09 | 2022-02-07 | 3.670 | 646,500 | +150,000 | 0.01% | 2,372,655 |
| 2022-02-08 | 2022-02-04 | 3.630 | 496,500 | +150,000 | 0.00% | 1,802,295 |
| 2022-02-07 | 2022-01-31 | 3.600 | 346,500 | +4,000 | 0.00% | 1,247,400 |
| 2022-02-04 | 2022-01-27 | 3.650 | 342,500 | -300,000 | 0.00% | 1,250,125 |
| 2022-01-26 | 2022-01-24 | 3.840 | 642,500 | +300,000 | 0.01% | 2,467,200 |
| 2022-01-24 | 2022-01-20 | 4.060 | 342,500 | +6,500 | 0.00% | 1,390,550 |
| 2022-01-21 | 2022-01-19 | 3.990 | 336,000 | +2,500 | 0.00% | 1,340,640 |
| 2022-01-18 | 2022-01-14 | 3.800 | 333,500 | +500 | 0.00% | 1,267,300 |
| 2022-01-17 | 2022-01-13 | 3.460 | 333,000 | -500 | 0.00% | 1,152,180 |
| 2022-01-06 | 2022-01-04 | 3.890 | 333,500 | +3,500 | 0.00% | 1,297,315 |
| 2022-01-05 | 2022-01-03 | 3.900 | 330,000 | -1,000 | 0.00% | 1,287,000 |
| 2022-01-04 | 2021-12-31 | 3.520 | 331,000 | -10,500 | 0.00% | 1,165,120 |
| 2022-01-03 | 2021-12-29 | 3.350 | 341,500 | -3,500 | 0.00% | 1,144,025 |
| 2021-12-30 | 2021-12-28 | 3.270 | 345,000 | -4,000 | 0.00% | 1,128,150 |
| 2021-12-29 | 2021-12-24 | 2.790 | 349,000 | -6,000 | 0.00% | 973,710 |
| 2021-12-22 | 2021-12-20 | 2.240 | 355,000 | -2,000 | 0.00% | 795,200 |
| 2021-12-21 | 2021-12-17 | 2.500 | 357,000 | +2,000 | 0.00% | 892,500 |
| 2021-12-16 | 2021-12-14 | 2.540 | 355,000 | +2,000 | 0.00% | 901,700 |
| 2021-12-14 | 2021-12-10 | 3.100 | 353,000 | +6,000 | 0.00% | 1,094,300 |
| 2021-12-13 | 2021-12-09 | 3.120 | 347,000 | -10,000 | 0.00% | 1,082,640 |
| 2021-12-09 | 2021-12-07 | 3.270 | 357,000 | -14,000 | 0.00% | 1,167,390 |
| 2021-12-08 | 2021-12-06 | 3.040 | 371,000 | +3,000 | 0.00% | 1,127,840 |
| 2021-12-06 | 2021-12-02 | 3.040 | 368,000 | +49,000 | 0.00% | 1,118,720 |
| 2021-12-03 | 2021-12-01 | 3.510 | 319,000 | -33,000 | 0.00% | 1,119,690 |
| 2021-12-02 | 2021-11-30 | 3.680 | 352,000 | +8,500 | 0.00% | 1,295,360 |
| 2021-12-01 | 2021-11-29 | 3.780 | 343,500 | +35,000 | 0.00% | 1,298,430 |
| 2021-11-30 | 2021-11-26 | 4.730 | 308,500 | +15,500 | 0.00% | 1,459,205 |
| 2021-11-29 | 2021-11-25 | 5.000 | 293,000 | +29,500 | 0.00% | 1,465,000 |
| 2021-11-26 | 2021-11-24 | 4.440 | 263,500 | +14,000 | 0.00% | 1,169,940 |
| 2021-11-25 | 2021-11-23 | 4.500 | 249,500 | -66,500 | 0.00% | 1,122,750 |
| 2021-11-24 | 2021-11-22 | 3.920 | 316,000 | +10,000 | 0.00% | 1,238,720 |
| 2021-11-22 | 2021-11-18 | 3.550 | 306,000 | +1,000 | 0.00% | 1,086,300 |
| 2021-11-19 | 2021-11-17 | 3.830 | 305,000 | +2,500 | 0.00% | 1,168,150 |
| 2021-11-18 | 2021-11-16 | 3.890 | 302,500 | -10,000 | 0.00% | 1,176,725 |
| 2021-11-17 | 2021-11-15 | 3.760 | 312,500 | +4,500 | 0.00% | 1,175,000 |
| 2021-11-16 | 2021-11-12 | 3.710 | 308,000 | -7,000 | 0.00% | 1,142,680 |
| 2021-11-15 | 2021-11-11 | 3.700 | 315,000 | +2,000 | 0.00% | 1,165,500 |
| 2021-11-12 | 2021-11-10 | 3.600 | 313,000 | -16,500 | 0.00% | 1,126,800 |
| 2021-11-11 | 2021-11-09 | 3.570 | 329,500 | -15,500 | 0.00% | 1,176,315 |
| 2021-11-09 | 2021-11-05 | 3.300 | 345,000 | +51,500 | 0.00% | 1,138,500 |
| 2021-11-04 | 2021-11-02 | 3.550 | 293,500 | +2,000 | 0.00% | 1,041,925 |
| 2021-11-03 | 2021-11-01 | 3.720 | 291,500 | +1,500 | 0.00% | 1,084,380 |
| 2021-11-01 | 2021-10-28 | 3.780 | 290,000 | +2,500 | 0.00% | 1,096,200 |
| 2021-10-29 | 2021-10-27 | 3.920 | 287,500 | +6,000 | 0.00% | 1,127,000 |
| 2021-10-28 | 2021-10-26 | 3.730 | 281,500 | +6,000 | 0.00% | 1,049,995 |
| 2021-10-27 | 2021-10-25 | 4.000 | 275,500 | -484,000 | 0.00% | 1,102,000 |
| 2021-10-26 | 2021-10-22 | 3.590 | 759,500 | -300,000 | 0.01% | 2,726,605 |
| 2021-10-25 | 2021-10-21 | 3.430 | 1,059,500 | +82,500 | 0.01% | 3,634,085 |
| 2021-10-22 | 2021-10-20 | 3.500 | 977,000 | +12,500 | 0.01% | 3,419,500 |
| 2021-10-21 | 2021-10-19 | 3.810 | 964,500 | +28,000 | 0.01% | 3,674,745 |
| 2021-10-20 | 2021-10-18 | 4.160 | 936,500 | +5,000 | 0.01% | 3,895,840 |
| 2021-10-19 | 2021-10-15 | 3.840 | 931,500 | +305,000 | 0.01% | 3,576,960 |
| 2021-10-18 | 2021-10-12 | 3.670 | 626,500 | +23,000 | 0.01% | 2,299,255 |
| 2021-10-15 | 2021-10-11 | 3.510 | 603,500 | -147,500 | 0.01% | 2,118,285 |
| 2021-10-12 | 2021-10-08 | 3.440 | 751,000 | +161,500 | 0.01% | 2,583,440 |
| 2021-10-11 | 2021-10-07 | 3.360 | 589,500 | -47,000 | 0.01% | 1,980,720 |
| 2021-10-08 | 2021-10-06 | 3.230 | 636,500 | +102,500 | 0.01% | 2,055,895 |
| 2021-10-07 | 2021-10-05 | 3.800 | 534,000 | +3,000 | 0.01% | 2,029,200 |
| 2021-10-06 | 2021-10-04 | 3.900 | 531,000 | -5,000 | 0.01% | 2,070,900 |
| 2021-10-05 | 2021-09-30 | 3.020 | 536,000 | +140,000 | 0.01% | 1,618,720 |
| 2021-10-04 | 2021-09-29 | 3.350 | 396,000 | +100,000 | 0.00% | 1,326,600 |
| 2021-09-30 | 2021-09-28 | 2.320 | 296,000 | +156,500 | 0.00% | 686,720 |
| 2021-09-29 | 2021-09-27 | 2.020 | 139,500 | +112,500 | 0.00% | 281,790 |
| 2021-09-28 | 2021-09-24 | 2.230 | 27,000 | -14,000 | 0.00% | 60,210 |
| 2021-09-27 | 2021-09-23 | 2.910 | 41,000 | -100,000 | 0.00% | 119,310 |
| 2021-09-24 | 2021-09-21 | 2.900 | 141,000 | +99,000 | 0.00% | 408,900 |
| 2021-09-23 | 2021-09-20 | 2.900 | 42,000 | +1,500 | 0.00% | 121,800 |
| 2021-09-21 | 2021-09-17 | 2.980 | 40,500 | +4,000 | 0.00% | 120,690 |
| 2021-09-20 | 2021-09-16 | 3.530 | 36,500 | -2,500 | 0.00% | 128,845 |
| 2021-09-17 | 2021-09-15 | 3.980 | 39,000 | +10,500 | 0.00% | 155,220 |
| 2021-09-16 | 2021-09-14 | 3.880 | 28,500 | +9,000 | 0.00% | 110,580 |
| 2021-09-15 | 2021-09-13 | 5.150 | 19,500 | +1,500 | 0.00% | 100,425 |
| 2021-09-14 | 2021-09-10 | 5.540 | 18,000 | -1,500 | 0.00% | 99,720 |
| 2021-09-13 | 2021-09-09 | 5.430 | 19,500 | +5,500 | 0.00% | 105,885 |
| 2021-09-10 | 2021-09-08 | 6.300 | 14,000 | +6,000 | 0.00% | 88,200 |
| 2021-09-09 | 2021-09-07 | 7.330 | 8,000 | -17,500 | 0.00% | 58,640 |
| 2021-09-08 | 2021-09-06 | 8.250 | 25,500 | +21,500 | 0.00% | 210,375 |
| 2021-09-07 | 2021-09-03 | 7.200 | 4,000 | -20,000 | 0.00% | 28,800 |
| 2021-09-06 | 2021-09-02 | 6.610 | 24,000 | -11,000 | 0.00% | 158,640 |
| 2021-09-03 | 2021-09-01 | 6.150 | 35,000 | +15,000 | 0.00% | 215,250 |
| 2021-09-02 | 2021-08-31 | 5.930 | 20,000 | -10,000 | 0.00% | 118,600 |
| 2021-09-01 | 2021-08-30 | 6.050 | 30,000 | +12,000 | 0.00% | 181,500 |
| 2021-08-30 | 2021-08-26 | 5.180 | 18,000 | +500 | 0.00% | 93,240 |
| 2021-08-27 | 2021-08-25 | 6.370 | 17,500 | +3,000 | 0.00% | 111,475 |
| 2021-08-26 | 2021-08-24 | 7.480 | 14,500 | -500 | 0.00% | 108,460 |
| 2021-08-25 | 2021-08-23 | 7.680 | 15,000 | -4,000 | 0.00% | 115,200 |
| 2021-08-24 | 2021-08-20 | 10.500 | 19,000 | -10,000 | 0.00% | 199,500 |
| 2021-08-23 | 2021-08-19 | 10.000 | 29,000 | +6,000 | 0.00% | 290,000 |
| 2021-08-20 | 2021-08-18 | 11.700 | 23,000 | +9,500 | 0.00% | 269,100 |
| 2021-08-18 | 2021-08-16 | 13.300 | 13,500 | +5,000 | 0.00% | 179,550 |
| 2021-08-17 | 2021-08-13 | 13.400 | 8,500 | -140,000 | 0.00% | 113,900 |
| 2021-08-16 | 2021-08-12 | 12.920 | 148,500 | +142,500 | 0.00% | 1,918,620 |
| 2021-08-13 | 2021-08-11 | 13.820 | 6,000 | -5,000 | 0.00% | 82,920 |
| 2021-08-12 | 2021-08-10 | 13.200 | 11,000 | -1,000 | 0.00% | 145,200 |
| 2021-07-30 | 2021-07-28 | 11.180 | 12,000 | +3,000 | 0.00% | 134,160 |
| 2021-07-29 | 2021-07-27 | 10.580 | 9,000 | +2,000 | 0.00% | 95,220 |
| 2021-07-26 | 2021-07-22 | 15.880 | 7,000 | +500 | 0.00% | 111,160 |
| 2021-07-23 | 2021-07-21 | 13.200 | 6,500 | +4,500 | 0.00% | 85,800 |
| 2021-07-22 | 2021-07-20 | 14.300 | 2,000 | +1,000 | 0.00% | 28,600 |
| 2021-07-07 | 2021-07-05 | 28.400 | 1,000 | +1,000 | 0.00% | 28,400 |
| 2021-06-28 | 2021-06-24 | 30.350 | 0 | -3,500 | ||
| 2021-06-25 | 2021-06-23 | 27.800 | 3,500 | +500 | 0.00% | 97,300 |
| 2021-06-17 | 2021-06-15 | 31.350 | 3,000 | +500 | 0.00% | 94,050 |
| 2021-06-16 | 2021-06-11 | 32.300 | 2,500 | +500 | 0.00% | 80,750 |
| 2021-06-04 | 2021-06-02 | 36.900 | 2,000 | +500 | 0.00% | 73,800 |
| 2021-05-27 | 2021-05-25 | 41.750 | 1,500 | -1,000 | 0.00% | 62,625 |
| 2021-05-21 | 2021-05-18 | 45.150 | 2,500 | +1,000 | 0.00% | 112,875 |
| 2021-05-18 | 2021-05-14 | 46.500 | 1,500 | -1,000 | 0.00% | 69,750 |
| 2021-05-17 | 2021-05-13 | 47.300 | 2,500 | +1,000 | 0.00% | 118,250 |
| 2021-05-11 | 2021-05-07 | 50.950 | 1,500 | -2,000 | 0.00% | 76,425 |
| 2021-05-10 | 2021-05-06 | 51.800 | 3,500 | +500 | 0.00% | 181,300 |
| 2021-05-07 | 2021-05-05 | 53.500 | 3,000 | +500 | 0.00% | 160,500 |
| 2021-05-06 | 2021-05-04 | 56.500 | 2,500 | -1,000 | 0.00% | 141,250 |
| 2021-05-03 | 2021-04-29 | 60.200 | 3,500 | -8,000 | 0.00% | 210,700 |
| 2021-04-30 | 2021-04-28 | 59.500 | 11,500 | -7,500 | 0.00% | 684,250 |
| 2021-04-23 | 2021-04-21 | 59.700 | 19,000 | +500 | 0.00% | 1,134,300 |
| 2021-04-21 | 2021-04-19 | 68.100 | 18,500 | +10,000 | 0.00% | 1,259,850 |
| 2021-04-20 | 2021-04-16 | 69.000 | 8,500 | +5,000 | 0.00% | 586,500 |
| 2021-04-14 | 2021-04-12 | 62.350 | 3,500 | -500 | 0.00% | 218,225 |
| 2021-04-01 | 2021-03-30 | 57.000 | 4,000 | +1,000 | 0.00% | 228,000 |
| 2021-03-31 | 2021-03-29 | 58.600 | 3,000 | -500 | 0.00% | 175,800 |
| 2021-03-29 | 2021-03-25 | 56.550 | 3,500 | -500 | 0.00% | 197,925 |
| 2021-03-22 | 2021-03-18 | 55.950 | 4,000 | +500 | 0.00% | 223,800 |
| 2021-03-19 | 2021-03-17 | 56.250 | 3,500 | +1,000 | 0.00% | 196,875 |
| 2021-03-18 | 2021-03-16 | 59.250 | 2,500 | -6,000 | 0.00% | 148,125 |
| 2021-03-17 | 2021-03-15 | 53.500 | 8,500 | -1,000 | 0.00% | 454,750 |
| 2021-03-16 | 2021-03-12 | 50.850 | 9,500 | +500 | 0.00% | 483,075 |
| 2021-03-15 | 2021-03-11 | 53.000 | 9,000 | +500 | 0.00% | 477,000 |
| 2021-03-11 | 2021-03-09 | 48.950 | 8,500 | -500 | 0.00% | 416,075 |
| 2021-03-09 | 2021-03-05 | 52.200 | 9,000 | +6,000 | 0.00% | 469,800 |
| 2021-03-08 | 2021-03-04 | 52.500 | 3,000 | +500 | 0.00% | 157,500 |
| 2021-03-04 | 2021-03-02 | 53.000 | 2,500 | -500 | 0.00% | 132,500 |
| 2021-03-03 | 2021-03-01 | 53.700 | 3,000 | +500 | 0.00% | 161,100 |
| 2021-03-02 | 2021-02-26 | 52.300 | 2,500 | +1,000 | 0.00% | 130,750 |
| 2021-02-25 | 2021-02-23 | 57.000 | 1,500 | -500 | 0.00% | 85,500 |
| 2021-02-24 | 2021-02-22 | 61.450 | 2,000 | -1,000 | 0.00% | 122,900 |
| 2021-02-18 | 2021-02-16 | 67.500 | 3,000 | -500 | 0.00% | 202,500 |
| 2021-02-17 | 2021-02-11 | 60.200 | 3,500 | +500 | 0.00% | 210,700 |
| 2021-02-10 | 2021-02-08 | 50.050 | 3,000 | +500 | 0.00% | 150,150 |
| 2021-02-03 | 2021-02-01 | 44.600 | 2,500 | +1,000 | 0.00% | 111,500 |
| 2021-02-01 | 2021-01-28 | 40.000 | 1,500 | +1,000 | 0.00% | 60,000 |
| 2021-01-28 | 2021-01-26 | 44.350 | 500 | -2,000 | 0.00% | 22,175 |
| 2021-01-27 | 2021-01-25 | 45.350 | 2,500 | +2,000 | 0.00% | 113,375 |
| 2021-01-11 | 2021-01-07 | 28.300 | 500 | -6,000 | 0.00% | 14,150 |
| 2020-12-23 | 2020-12-21 | 28.000 | 6,500 | -1,000 | 0.00% | 182,000 |
| 2020-12-22 | 2020-12-18 | 29.050 | 7,500 | -500 | 0.00% | 217,875 |
| 2020-12-18 | 2020-12-16 | 28.000 | 8,000 | +500 | 0.00% | 224,000 |
| 2020-12-11 | 2020-12-09 | 28.300 | 7,500 | -1,000 | 0.00% | 212,250 |
| 2020-12-09 | 2020-12-07 | 29.000 | 8,500 | -6,500 | 0.00% | 246,500 |
| 2020-12-08 | 2020-12-04 | 26.500 | 15,000 | +1,000 | 0.00% | 397,500 |
| 2020-12-04 | 2020-12-02 | 27.300 | 14,000 | -2,000 | 0.00% | 382,200 |
| 2020-12-02 | 2020-11-30 | 23.950 | 16,000 | -1,000 | 0.00% | 383,200 |
| 2020-11-17 | 2020-11-13 | 24.000 | 17,000 | +4,000 | 0.00% | 408,000 |
| 2020-11-12 | 2020-11-10 | 22.750 | 13,000 | -10,000 | 0.00% | 295,750 |
| 2020-11-10 | 2020-11-06 | 23.050 | 23,000 | +10,000 | 0.00% | 530,150 |
| 2020-11-06 | 2020-11-04 | 22.400 | 13,000 | +1,000 | 0.00% | 291,200 |
| 2020-10-30 | 2020-10-28 | 22.500 | 12,000 | -1,500 | 0.00% | 270,000 |
| 2020-10-23 | 2020-10-21 | 26.100 | 13,500 | +5,500 | 0.00% | 352,350 |
| 2020-10-19 | 2020-10-15 | 22.050 | 8,000 | +2,500 | 0.00% | 176,400 |
| 2020-10-16 | 2020-10-14 | 22.400 | 5,500 | +2,500 | 0.00% | 123,200 |
| 2020-10-06 | 2020-09-30 | 19.880 | 3,000 | +1,500 | 0.00% | 59,640 |
| 2020-10-05 | 2020-09-29 | 19.380 | 1,500 | -1,000 | 0.00% | 29,070 |
| 2020-09-30 | 2020-09-28 | 20.250 | 2,500 | +1,000 | 0.00% | 50,625 |
| 2020-09-23 | 2020-09-21 | 23.000 | 1,500 | -1,000 | 0.00% | 34,500 |
| 2020-09-16 | 2020-09-14 | 28.300 | 2,500 | +2,000 | 0.00% | 70,750 |
| 2020-08-31 | 2020-08-27 | 28.100 | 500 | +500 | 0.00% | 14,050 |
| 2020-08-27 | 2020-08-25 | 26.750 | 0 | -2,000 | ||
| 2020-08-26 | 2020-08-24 | 27.000 | 2,000 | +2,000 | 0.00% | 54,000 |
| 2020-08-05 | 2020-08-03 | 37.050 | 0 | -5,000 | ||
| 2020-07-30 | 2020-07-28 | 30.000 | 5,000 | +5,000 | 0.00% | 150,000 |
| 2018-03-21 | 2018-03-19 | 3.420 | 0 | -20,000 | ||
| 2018-03-15 | 2018-03-13 | 3.450 | 20,000 | -10,000 | 0.00% | 69,000 |
| 2018-01-23 | 2018-01-19 | 2.980 | 30,000 | +10,000 | 0.00% | 89,400 |
| 2017-12-15 | 2017-12-13 | 3.390 | 20,000 | -10,000 | 0.00% | 67,800 |
| 2017-11-27 | 2017-11-23 | 3.240 | 30,000 | +10,000 | 0.00% | 97,200 |
| 2017-10-18 | 2017-10-16 | 3.700 | 20,000 | +20,000 | 0.00% | 74,000 |
| 2016-11-28 | 2016-11-24 | 2.030 | 0 | -200,000 | ||
| 2016-11-23 | 2016-11-21 | 2.030 | 200,000 | +200,000 | 0.00% | 406,000 |
| 2015-12-18 | 2015-12-16 | 2.430 | 0 | -100,000 | ||
| 2015-12-17 | 2015-12-15 | 2.350 | 100,000 | +100,000 | 0.00% | 235,000 |
| 2015-12-03 | 2015-12-01 | 2.520 | 0 | -200,000 | ||
| 2015-12-01 | 2015-11-27 | 2.370 | 200,000 | +200,000 | 0.00% | 474,000 |
| 2015-11-27 | 2015-11-25 | 2.240 | 0 | -20,000 | ||
| 2015-11-24 | 2015-11-20 | 2.000 | 20,000 | +20,000 | 0.00% | 40,000 |
| 2015-11-23 | 2015-11-19 | 1.960 | 0 | -20,000 | ||
| 2015-11-18 | 2015-11-16 | 1.770 | 20,000 | +20,000 | 0.00% | 35,400 |
| 2010-01-14 | 2010-01-12 | 5.908 | 0 | -2,641 | ||
| 2009-11-12 | 2009-11-10 | 3.446 | 2,641 | +73 | 0.01% | 9,102 |
| 2009-06-22 | 2009-06-18 | 3.534 | 2,568 | +106 | 0.01% | 9,076 |
| 2008-08-25 | 2008-08-20 | 5.686 | 2,462 | +88 | 0.01% | 14,000 |
| 2008-04-29 | 2008-04-25 | 8.087 | 2,374 | +2,374 | 0.00% | 19,199 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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