History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-10-13 | 2025-10-09 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-10-10 | 2025-10-08 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-10-09 | 2025-10-06 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-10-08 | 2025-10-03 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-10-06 | 2025-10-02 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-10-03 | 2025-09-30 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-10-02 | 2025-09-29 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-30 | 2025-09-26 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-29 | 2025-09-25 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-26 | 2025-09-24 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-25 | 2025-09-23 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-24 | 2025-09-22 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-23 | 2025-09-19 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-22 | 2025-09-18 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-19 | 2025-09-17 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-18 | 2025-09-16 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-17 | 2025-09-15 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-16 | 2025-09-12 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-15 | 2025-09-11 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-12 | 2025-09-10 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-11 | 2025-09-09 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-10 | 2025-09-08 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-09 | 2025-09-05 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-08 | 2025-09-04 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-05 | 2025-09-03 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-04 | 2025-09-02 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-03 | 2025-09-01 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-02 | 2025-08-29 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-09-01 | 2025-08-28 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-29 | 2025-08-27 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-28 | 2025-08-26 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-27 | 2025-08-25 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-26 | 2025-08-22 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-25 | 2025-08-21 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-22 | 2025-08-20 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-21 | 2025-08-19 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-20 | 2025-08-18 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-19 | 2025-08-15 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-18 | 2025-08-14 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-15 | 2025-08-13 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-14 | 2025-08-12 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-13 | 2025-08-11 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-12 | 2025-08-08 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-11 | 2025-08-07 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-08 | 2025-08-06 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-07 | 2025-08-05 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-06 | 2025-08-04 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-05 | 2025-08-01 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-04 | 2025-07-31 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-08-01 | 2025-07-30 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-31 | 2025-07-29 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-30 | 2025-07-28 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-29 | 2025-07-25 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-28 | 2025-07-24 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-25 | 2025-07-23 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-24 | 2025-07-22 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-23 | 2025-07-21 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-22 | 2025-07-18 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-21 | 2025-07-17 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-18 | 2025-07-16 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-17 | 2025-07-15 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-16 | 2025-07-14 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-15 | 2025-07-11 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-14 | 2025-07-10 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-11 | 2025-07-09 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-10 | 2025-07-08 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-09 | 2025-07-07 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-08 | 2025-07-04 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-07 | 2025-07-03 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-04 | 2025-07-02 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-03 | 2025-06-30 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-07-02 | 2025-06-27 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-30 | 2025-06-26 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-27 | 2025-06-25 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-26 | 2025-06-24 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-25 | 2025-06-23 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-24 | 2025-06-20 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-23 | 2025-06-19 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-20 | 2025-06-18 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-19 | 2025-06-17 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-18 | 2025-06-16 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-17 | 2025-06-13 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-16 | 2025-06-12 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-13 | 2025-06-11 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-12 | 2025-06-10 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-11 | 2025-06-09 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-10 | 2025-06-06 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-09 | 2025-06-05 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-06 | 2025-06-04 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-05 | 2025-06-03 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-04 | 2025-06-02 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-03 | 2025-05-30 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-06-02 | 2025-05-29 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-30 | 2025-05-28 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-29 | 2025-05-27 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-28 | 2025-05-26 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-27 | 2025-05-23 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-26 | 2025-05-22 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-23 | 2025-05-21 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-22 | 2025-05-20 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-21 | 2025-05-19 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-20 | 2025-05-16 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-19 | 2025-05-15 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-16 | 2025-05-14 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-15 | 2025-05-13 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-14 | 2025-05-12 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-13 | 2025-05-09 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-12 | 2025-05-08 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-09 | 2025-05-07 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-08 | 2025-05-06 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-07 | 2025-05-02 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-06 | 2025-04-30 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-05-02 | 2025-04-29 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-30 | 2025-04-28 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-29 | 2025-04-25 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-28 | 2025-04-24 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-25 | 2025-04-23 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-24 | 2025-04-22 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-23 | 2025-04-17 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-22 | 2025-04-16 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-17 | 2025-04-15 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-16 | 2025-04-14 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-15 | 2025-04-11 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-14 | 2025-04-10 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-11 | 2025-04-09 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-10 | 2025-04-08 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-09 | 2025-04-07 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-08 | 2025-04-03 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-07 | 2025-04-02 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-03 | 2025-04-01 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-02 | 2025-03-31 | 0.170 | 142,000 | +0 | 0.00% | 24,140 |
| 2025-04-01 | 2025-03-28 | 0.168 | 142,000 | +5,000 | 0.00% | 23,856 |
| 2025-03-28 | 2025-03-26 | 0.208 | 137,000 | +11,500 | 0.00% | 28,496 |
| 2025-02-21 | 2025-02-19 | 0.199 | 125,500 | -500 | 0.00% | 24,974 |
| 2025-01-20 | 2025-01-16 | 0.210 | 126,000 | -10,000 | 0.00% | 26,460 |
| 2024-12-04 | 2024-12-02 | 0.245 | 136,000 | -500 | 0.00% | 33,320 |
| 2024-11-08 | 2024-11-06 | 0.265 | 136,500 | +10,000 | 0.00% | 36,172 |
| 2024-10-08 | 2024-10-04 | 0.460 | 126,500 | -10,000 | 0.00% | 58,190 |
| 2024-10-07 | 2024-10-03 | 0.460 | 136,500 | -99,500 | 0.00% | 62,790 |
| 2024-09-09 | 2024-09-04 | 0.260 | 236,000 | -2,500 | 0.00% | 61,360 |
| 2024-09-05 | 2024-09-03 | 0.270 | 238,500 | +5,000 | 0.00% | 64,395 |
| 2024-08-13 | 2024-08-09 | 0.290 | 233,500 | -4,000 | 0.00% | 67,715 |
| 2024-08-07 | 2024-08-05 | 0.290 | 237,500 | -500 | 0.00% | 68,875 |
| 2024-07-25 | 2024-07-23 | 0.355 | 238,000 | -10,000 | 0.00% | 84,490 |
| 2024-07-23 | 2024-07-19 | 0.350 | 248,000 | +1,000 | 0.00% | 86,800 |
| 2024-07-11 | 2024-07-09 | 0.355 | 247,000 | +20,000 | 0.00% | 87,685 |
| 2024-07-08 | 2024-07-04 | 0.405 | 227,000 | -6,000 | 0.00% | 91,935 |
| 2024-07-05 | 2024-07-03 | 0.405 | 233,000 | +6,000 | 0.00% | 94,365 |
| 2024-07-02 | 2024-06-27 | 0.425 | 227,000 | -3,000 | 0.00% | 96,475 |
| 2024-06-28 | 2024-06-26 | 0.430 | 230,000 | +3,000 | 0.00% | 98,900 |
| 2024-06-27 | 2024-06-25 | 0.405 | 227,000 | -1,000 | 0.00% | 91,935 |
| 2024-06-26 | 2024-06-24 | 0.390 | 228,000 | +1,000 | 0.00% | 88,920 |
| 2024-06-25 | 2024-06-21 | 0.460 | 227,000 | +2,500 | 0.00% | 104,420 |
| 2024-06-07 | 2024-06-05 | 0.440 | 224,500 | -500 | 0.00% | 98,780 |
| 2024-05-29 | 2024-05-27 | 0.710 | 225,000 | +100,000 | 0.00% | 159,750 |
| 2024-05-09 | 2024-05-07 | 0.245 | 125,000 | -4,500 | 0.00% | 30,625 |
| 2024-04-29 | 2024-04-25 | 0.207 | 129,500 | +4,500 | 0.00% | 26,806 |
| 2024-02-29 | 2024-02-27 | 0.380 | 125,000 | -95,000 | 0.00% | 47,500 |
| 2024-02-28 | 2024-02-26 | 0.345 | 220,000 | +95,000 | 0.00% | 75,900 |
| 2024-02-21 | 2024-02-19 | 0.290 | 125,000 | -3,000 | 0.00% | 36,250 |
| 2024-02-14 | 2024-02-07 | 0.241 | 128,000 | +20,000 | 0.00% | 30,848 |
| 2024-02-07 | 2024-02-05 | 0.235 | 108,000 | -120,000 | 0.00% | 25,380 |
| 2024-02-06 | 2024-02-02 | 0.238 | 228,000 | +120,000 | 0.00% | 54,264 |
| 2024-02-05 | 2024-02-01 | 0.246 | 108,000 | -1,000 | 0.00% | 26,568 |
| 2024-02-02 | 2024-01-31 | 0.242 | 109,000 | +3,000 | 0.00% | 26,378 |
| 2024-01-29 | 2024-01-25 | 0.315 | 106,000 | -110,000 | 0.00% | 33,390 |
| 2024-01-26 | 2024-01-24 | 0.260 | 216,000 | +110,000 | 0.00% | 56,160 |
| 2024-01-24 | 2024-01-22 | 0.228 | 106,000 | -110,000 | 0.00% | 24,168 |
| 2024-01-22 | 2024-01-18 | 0.275 | 216,000 | +94,500 | 0.00% | 59,400 |
| 2024-01-17 | 2024-01-15 | 0.290 | 121,500 | -120,000 | 0.00% | 35,235 |
| 2024-01-12 | 2024-01-10 | 0.335 | 241,500 | +105,500 | 0.00% | 80,902 |
| 2024-01-09 | 2024-01-05 | 0.415 | 136,000 | +8,000 | 0.00% | 56,440 |
| 2024-01-08 | 2024-01-04 | 0.435 | 128,000 | +22,000 | 0.00% | 55,680 |
| 2023-10-25 | 2023-10-20 | 0.490 | 106,000 | -500 | 0.00% | 51,940 |
| 2023-10-20 | 2023-10-18 | 0.560 | 106,500 | -1,000 | 0.00% | 59,640 |
| 2023-09-28 | 2023-09-26 | 0.700 | 107,500 | +1,500 | 0.00% | 75,250 |
| 2023-09-27 | 2023-09-25 | 0.700 | 106,000 | -2,000 | 0.00% | 74,200 |
| 2023-09-21 | 2023-09-19 | 0.800 | 108,000 | -10,000 | 0.00% | 86,400 |
| 2023-09-07 | 2023-09-05 | 1.160 | 118,000 | -30,000 | 0.00% | 136,880 |
| 2023-08-24 | 2023-08-22 | 1.320 | 148,000 | +30,000 | 0.00% | 195,360 |
| 2023-08-22 | 2023-08-18 | 1.260 | 118,000 | -5,000 | 0.00% | 148,680 |
| 2023-08-17 | 2023-08-15 | 1.730 | 123,000 | +1,500 | 0.00% | 212,790 |
| 2023-08-03 | 2023-08-01 | 1.820 | 121,500 | +1,000 | 0.00% | 221,130 |
| 2023-08-02 | 2023-07-31 | 1.980 | 120,500 | -5,500 | 0.00% | 238,590 |
| 2023-08-01 | 2023-07-28 | 1.240 | 126,000 | -54,000 | 0.00% | 156,240 |
| 2022-04-04 | 2022-03-31 | 3.200 | 180,000 | -3,500 | 0.00% | 576,000 |
| 2022-04-01 | 2022-03-30 | 3.140 | 183,500 | -500 | 0.00% | 576,190 |
| 2022-03-22 | 2022-03-18 | 3.520 | 184,000 | -9,000 | 0.00% | 647,680 |
| 2022-03-21 | 2022-03-17 | 3.120 | 193,000 | -2,000 | 0.00% | 602,160 |
| 2022-03-18 | 2022-03-16 | 3.060 | 195,000 | -16,500 | 0.00% | 596,700 |
| 2022-03-17 | 2022-03-15 | 2.820 | 211,500 | +25,000 | 0.00% | 596,430 |
| 2022-03-16 | 2022-03-14 | 2.990 | 186,500 | +1,000 | 0.00% | 557,635 |
| 2022-03-15 | 2022-03-11 | 3.150 | 185,500 | -1,500 | 0.00% | 584,325 |
| 2022-03-14 | 2022-03-10 | 3.030 | 187,000 | +6,000 | 0.00% | 566,610 |
| 2022-03-09 | 2022-03-07 | 2.870 | 181,000 | +1,000 | 0.00% | 519,470 |
| 2022-03-08 | 2022-03-04 | 2.890 | 180,000 | +5,500 | 0.00% | 520,200 |
| 2022-03-07 | 2022-03-03 | 3.150 | 174,500 | -1,000 | 0.00% | 549,675 |
| 2022-03-04 | 2022-03-02 | 3.360 | 175,500 | -500 | 0.00% | 589,680 |
| 2022-02-25 | 2022-02-23 | 3.600 | 176,000 | +500 | 0.00% | 633,600 |
| 2022-02-11 | 2022-02-09 | 3.620 | 175,500 | +500 | 0.00% | 635,310 |
| 2022-01-27 | 2022-01-25 | 3.750 | 175,000 | -1,500 | 0.00% | 656,250 |
| 2022-01-26 | 2022-01-24 | 3.840 | 176,500 | -500 | 0.00% | 677,760 |
| 2022-01-25 | 2022-01-21 | 3.940 | 177,000 | -9,500 | 0.00% | 697,380 |
| 2022-01-24 | 2022-01-20 | 4.060 | 186,500 | -19,500 | 0.00% | 757,190 |
| 2022-01-20 | 2022-01-18 | 3.940 | 206,000 | -1,000 | 0.00% | 811,640 |
| 2022-01-18 | 2022-01-14 | 3.800 | 207,000 | -10,000 | 0.00% | 786,600 |
| 2022-01-17 | 2022-01-13 | 3.460 | 217,000 | +21,000 | 0.00% | 750,820 |
| 2022-01-13 | 2022-01-11 | 3.900 | 196,000 | -22,000 | 0.00% | 764,400 |
| 2022-01-11 | 2022-01-07 | 3.920 | 218,000 | +18,500 | 0.00% | 854,560 |
| 2022-01-06 | 2022-01-04 | 3.890 | 199,500 | +21,500 | 0.00% | 776,055 |
| 2022-01-05 | 2022-01-03 | 3.900 | 178,000 | -6,500 | 0.00% | 694,200 |
| 2022-01-04 | 2021-12-31 | 3.520 | 184,500 | -13,000 | 0.00% | 649,440 |
| 2022-01-03 | 2021-12-29 | 3.350 | 197,500 | +6,500 | 0.00% | 661,625 |
| 2021-12-30 | 2021-12-28 | 3.270 | 191,000 | +18,000 | 0.00% | 624,570 |
| 2021-12-29 | 2021-12-24 | 2.790 | 173,000 | +6,000 | 0.00% | 482,670 |
| 2021-12-28 | 2021-12-22 | 2.260 | 167,000 | +500 | 0.00% | 377,420 |
| 2021-12-22 | 2021-12-20 | 2.240 | 166,500 | +10,000 | 0.00% | 372,960 |
| 2021-12-21 | 2021-12-17 | 2.500 | 156,500 | -49,000 | 0.00% | 391,250 |
| 2021-12-17 | 2021-12-15 | 2.530 | 205,500 | +500 | 0.00% | 519,915 |
| 2021-12-16 | 2021-12-14 | 2.540 | 205,000 | +1,000 | 0.00% | 520,700 |
| 2021-12-13 | 2021-12-09 | 3.120 | 204,000 | -1,000 | 0.00% | 636,480 |
| 2021-12-10 | 2021-12-08 | 3.080 | 205,000 | +1,000 | 0.00% | 631,400 |
| 2021-12-09 | 2021-12-07 | 3.270 | 204,000 | -50,000 | 0.00% | 667,080 |
| 2021-12-08 | 2021-12-06 | 3.040 | 254,000 | -3,000 | 0.00% | 772,160 |
| 2021-12-07 | 2021-12-03 | 3.270 | 257,000 | -9,000 | 0.00% | 840,390 |
| 2021-12-06 | 2021-12-02 | 3.040 | 266,000 | +60,000 | 0.00% | 808,640 |
| 2021-12-03 | 2021-12-01 | 3.510 | 206,000 | +51,000 | 0.00% | 723,060 |
| 2021-12-02 | 2021-11-30 | 3.680 | 155,000 | +2,000 | 0.00% | 570,400 |
| 2021-12-01 | 2021-11-29 | 3.780 | 153,000 | +53,000 | 0.00% | 578,340 |
| 2021-11-30 | 2021-11-26 | 4.730 | 100,000 | +5,500 | 0.00% | 473,000 |
| 2021-11-29 | 2021-11-25 | 5.000 | 94,500 | +2,500 | 0.00% | 472,500 |
| 2021-11-26 | 2021-11-24 | 4.440 | 92,000 | +3,000 | 0.00% | 408,480 |
| 2021-11-25 | 2021-11-23 | 4.500 | 89,000 | -10,000 | 0.00% | 400,500 |
| 2021-11-23 | 2021-11-19 | 3.530 | 99,000 | +2,500 | 0.00% | 349,470 |
| 2021-11-22 | 2021-11-18 | 3.550 | 96,500 | +8,000 | 0.00% | 342,575 |
| 2021-11-17 | 2021-11-15 | 3.760 | 88,500 | -5,000 | 0.00% | 332,760 |
| 2021-11-16 | 2021-11-12 | 3.710 | 93,500 | +3,000 | 0.00% | 346,885 |
| 2021-11-11 | 2021-11-09 | 3.570 | 90,500 | +2,500 | 0.00% | 323,085 |
| 2021-11-05 | 2021-11-03 | 3.570 | 88,000 | +500 | 0.00% | 314,160 |
| 2021-11-04 | 2021-11-02 | 3.550 | 87,500 | +1,000 | 0.00% | 310,625 |
| 2021-11-02 | 2021-10-29 | 3.740 | 86,500 | +2,000 | 0.00% | 323,510 |
| 2021-11-01 | 2021-10-28 | 3.780 | 84,500 | +2,000 | 0.00% | 319,410 |
| 2021-10-28 | 2021-10-26 | 3.730 | 82,500 | +11,500 | 0.00% | 307,725 |
| 2021-10-27 | 2021-10-25 | 4.000 | 71,000 | +11,000 | 0.00% | 284,000 |
| 2021-10-25 | 2021-10-21 | 3.430 | 60,000 | -2,000 | 0.00% | 205,800 |
| 2021-10-22 | 2021-10-20 | 3.500 | 62,000 | +7,000 | 0.00% | 217,000 |
| 2021-10-21 | 2021-10-19 | 3.810 | 55,000 | -5,500 | 0.00% | 209,550 |
| 2021-10-20 | 2021-10-18 | 4.160 | 60,500 | +2,000 | 0.00% | 251,680 |
| 2021-10-18 | 2021-10-12 | 3.670 | 58,500 | +5,500 | 0.00% | 214,695 |
| 2021-10-15 | 2021-10-11 | 3.510 | 53,000 | +3,000 | 0.00% | 186,030 |
| 2021-10-11 | 2021-10-07 | 3.360 | 50,000 | +7,000 | 0.00% | 168,000 |
| 2021-10-08 | 2021-10-06 | 3.230 | 43,000 | -10,000 | 0.00% | 138,890 |
| 2021-10-06 | 2021-10-04 | 3.900 | 53,000 | +2,000 | 0.00% | 206,700 |
| 2021-10-05 | 2021-09-30 | 3.020 | 51,000 | +500 | 0.00% | 154,020 |
| 2021-09-28 | 2021-09-24 | 2.230 | 50,500 | +11,500 | 0.00% | 112,615 |
| 2021-09-27 | 2021-09-23 | 2.910 | 39,000 | +2,500 | 0.00% | 113,490 |
| 2021-09-21 | 2021-09-17 | 2.980 | 36,500 | -11,000 | 0.00% | 108,770 |
| 2021-09-17 | 2021-09-15 | 3.980 | 47,500 | +8,000 | 0.00% | 189,050 |
| 2021-09-16 | 2021-09-14 | 3.880 | 39,500 | -10,000 | 0.00% | 153,260 |
| 2021-09-14 | 2021-09-10 | 5.540 | 49,500 | +500 | 0.00% | 274,230 |
| 2021-09-13 | 2021-09-09 | 5.430 | 49,000 | +6,500 | 0.00% | 266,070 |
| 2021-09-10 | 2021-09-08 | 6.300 | 42,500 | +4,000 | 0.00% | 267,750 |
| 2021-09-09 | 2021-09-07 | 7.330 | 38,500 | +10,500 | 0.00% | 282,205 |
| 2021-09-08 | 2021-09-06 | 8.250 | 28,000 | +6,500 | 0.00% | 231,000 |
| 2021-09-07 | 2021-09-03 | 7.200 | 21,500 | +4,000 | 0.00% | 154,800 |
| 2021-09-06 | 2021-09-02 | 6.610 | 17,500 | +4,000 | 0.00% | 115,675 |
| 2021-09-03 | 2021-09-01 | 6.150 | 13,500 | -1,000 | 0.00% | 83,025 |
| 2021-09-02 | 2021-08-31 | 5.930 | 14,500 | +6,000 | 0.00% | 85,985 |
| 2021-09-01 | 2021-08-30 | 6.050 | 8,500 | +1,000 | 0.00% | 51,425 |
| 2021-08-31 | 2021-08-27 | 6.500 | 7,500 | +500 | 0.00% | 48,750 |
| 2021-08-23 | 2021-08-19 | 10.000 | 7,000 | -500 | 0.00% | 70,000 |
| 2021-08-20 | 2021-08-18 | 11.700 | 7,500 | +500 | 0.00% | 87,750 |
| 2021-08-19 | 2021-08-17 | 12.620 | 7,000 | -500 | 0.00% | 88,340 |
| 2021-08-16 | 2021-08-12 | 12.920 | 7,500 | +500 | 0.00% | 96,900 |
| 2021-08-13 | 2021-08-11 | 13.820 | 7,000 | +500 | 0.00% | 96,740 |
| 2021-08-02 | 2021-07-29 | 12.440 | 6,500 | +4,000 | 0.00% | 80,860 |
| 2021-07-30 | 2021-07-28 | 11.180 | 2,500 | +1,000 | 0.00% | 27,950 |
| 2021-07-26 | 2021-07-22 | 15.880 | 1,500 | -500 | 0.00% | 23,820 |
| 2021-07-23 | 2021-07-21 | 13.200 | 2,000 | +500 | 0.00% | 26,400 |
| 2021-06-18 | 2021-06-16 | 29.250 | 1,500 | +500 | 0.00% | 43,875 |
| 2021-01-29 | 2021-01-27 | 41.900 | 1,000 | +500 | 0.00% | 41,900 |
| 2021-01-27 | 2021-01-25 | 45.350 | 500 | -2,000 | 0.00% | 22,675 |
| 2021-01-25 | 2021-01-21 | 30.500 | 2,500 | -1,000 | 0.00% | 76,250 |
| 2021-01-15 | 2021-01-13 | 28.750 | 3,500 | +500 | 0.00% | 100,625 |
| 2021-01-05 | 2020-12-31 | 30.200 | 3,000 | -1,500 | 0.00% | 90,600 |
| 2021-01-04 | 2020-12-29 | 28.400 | 4,500 | +2,000 | 0.00% | 127,800 |
| 2020-12-21 | 2020-12-17 | 28.700 | 2,500 | -2,000 | 0.00% | 71,750 |
| 2020-12-18 | 2020-12-16 | 28.000 | 4,500 | +1,500 | 0.00% | 126,000 |
| 2020-12-17 | 2020-12-15 | 27.650 | 3,000 | +500 | 0.00% | 82,950 |
| 2020-12-11 | 2020-12-09 | 28.300 | 2,500 | +500 | 0.00% | 70,750 |
| 2020-12-07 | 2020-12-03 | 28.400 | 2,000 | +1,000 | 0.00% | 56,800 |
| 2020-11-16 | 2020-11-12 | 23.700 | 1,000 | -4,500 | 0.00% | 23,700 |
| 2020-11-13 | 2020-11-11 | 22.500 | 5,500 | +2,500 | 0.00% | 123,750 |
| 2020-11-12 | 2020-11-10 | 22.750 | 3,000 | -8,000 | 0.00% | 68,250 |
| 2020-11-11 | 2020-11-09 | 23.150 | 11,000 | +2,000 | 0.00% | 254,650 |
| 2020-11-09 | 2020-11-05 | 23.050 | 9,000 | +8,000 | 0.00% | 207,450 |
| 2020-10-28 | 2020-10-23 | 26.800 | 1,000 | -500 | 0.00% | 26,800 |
| 2020-10-27 | 2020-10-22 | 25.950 | 1,500 | +500 | 0.00% | 38,925 |
| 2020-10-23 | 2020-10-21 | 26.100 | 1,000 | +1,000 | 0.00% | 26,100 |
| 2020-10-15 | 2020-10-12 | 22.850 | 0 | -8,000 | ||
| 2020-10-14 | 2020-10-09 | 20.100 | 8,000 | +1,000 | 0.00% | 160,800 |
| 2020-10-12 | 2020-10-08 | 20.700 | 7,000 | +1,000 | 0.00% | 144,900 |
| 2020-09-30 | 2020-09-28 | 20.250 | 6,000 | -7,000 | 0.00% | 121,500 |
| 2020-09-18 | 2020-09-16 | 26.000 | 13,000 | +13,000 | 0.00% | 338,000 |
| 2018-10-03 | 2018-09-28 | 9.510 | 0 | -10,000 | ||
| 2018-09-26 | 2018-09-21 | 10.360 | 10,000 | +5,000 | 0.00% | 103,600 |
| 2018-09-13 | 2018-09-11 | 10.040 | 5,000 | +5,000 | 0.00% | 50,200 |
| 2018-04-19 | 2018-04-17 | 3.240 | 0 | -10,000 | ||
| 2018-03-14 | 2018-03-12 | 3.310 | 10,000 | -20,000 | 0.00% | 33,100 |
| 2018-03-13 | 2018-03-09 | 3.260 | 30,000 | -10,000 | 0.00% | 97,800 |
| 2018-03-09 | 2018-03-07 | 3.280 | 40,000 | +10,000 | 0.00% | 131,200 |
| 2018-03-05 | 2018-03-01 | 3.160 | 30,000 | +10,000 | 0.00% | 94,800 |
| 2018-03-01 | 2018-02-27 | 3.110 | 20,000 | +20,000 | 0.00% | 62,200 |
| 2018-01-30 | 2018-01-26 | 3.140 | 0 | -30,000 | ||
| 2017-12-20 | 2017-12-18 | 3.190 | 30,000 | -10,000 | 0.00% | 95,700 |
| 2017-12-18 | 2017-12-14 | 3.470 | 40,000 | -5,000 | 0.00% | 138,800 |
| 2017-12-13 | 2017-12-11 | 3.340 | 45,000 | +15,000 | 0.00% | 150,300 |
| 2017-11-23 | 2017-11-21 | 2.920 | 30,000 | +15,000 | 0.00% | 87,600 |
| 2017-11-03 | 2017-11-01 | 3.540 | 15,000 | -35,000 | 0.00% | 53,100 |
| 2017-10-30 | 2017-10-26 | 3.730 | 50,000 | +10,000 | 0.00% | 186,500 |
| 2017-10-27 | 2017-10-25 | 3.760 | 40,000 | +10,000 | 0.00% | 150,400 |
| 2017-09-28 | 2017-09-26 | 3.070 | 30,000 | +15,000 | 0.00% | 92,100 |
| 2017-09-27 | 2017-09-25 | 3.110 | 15,000 | +15,000 | 0.00% | 46,650 |
| 2017-07-25 | 2017-07-21 | 1.550 | 0 | -20,000 | ||
| 2016-01-11 | 2016-01-07 | 1.990 | 20,000 | +10,000 | 0.00% | 39,800 |
| 2016-01-07 | 2016-01-05 | 2.240 | 10,000 | -15,000 | 0.00% | 22,400 |
| 2015-12-17 | 2015-12-15 | 2.350 | 25,000 | -25,000 | 0.00% | 58,750 |
| 2015-12-16 | 2015-12-14 | 2.200 | 50,000 | -10,000 | 0.00% | 110,000 |
| 2015-12-10 | 2015-12-08 | 2.120 | 60,000 | +25,000 | 0.00% | 127,200 |
| 2015-12-07 | 2015-12-03 | 1.990 | 35,000 | +10,000 | 0.00% | 69,650 |
| 2015-12-03 | 2015-12-01 | 2.520 | 25,000 | -25,000 | 0.00% | 63,000 |
| 2015-12-01 | 2015-11-27 | 2.370 | 50,000 | +50,000 | 0.00% | 118,500 |
| 2015-11-26 | 2015-11-24 | 2.370 | 0 | -50,000 | ||
| 2015-11-25 | 2015-11-23 | 2.120 | 50,000 | +50,000 | 0.00% | 106,000 |
| 2015-11-24 | 2015-11-20 | 2.000 | 0 | -100,000 | ||
| 2015-11-19 | 2015-11-17 | 1.830 | 100,000 | -25,000 | 0.00% | 183,000 |
| 2015-11-18 | 2015-11-16 | 1.770 | 125,000 | +25,000 | 0.00% | 221,250 |
| 2015-11-12 | 2015-11-10 | 1.430 | 100,000 | +30,000 | 0.00% | 143,000 |
| 2015-11-09 | 2015-11-05 | 1.610 | 70,000 | +70,000 | 0.00% | 112,700 |
| 2015-04-01 | 2015-03-30 | 84.700 | 0 | -500 | ||
| 2015-03-31 | 2015-03-27 | 67.700 | 500 | +500 | 0.00% | 33,850 |
| 2015-03-16 | 2015-03-12 | 49.000 | 0 | -2,000 | ||
| 2015-03-11 | 2015-03-09 | 41.000 | 2,000 | +2,000 | 0.00% | 82,000 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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