History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | -50,000 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 50,000 | +50,000 | 0.00% | 81,000 |
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | -60,000 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 60,000 | -80,000 | 0.00% | 96,000 |
| 2025-09-25 | 2025-09-23 | 1.600 | 140,000 | +120,000 | 0.00% | 224,000 |
| 2025-09-24 | 2025-09-22 | 1.680 | 20,000 | +20,000 | 0.00% | 33,600 |
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | -170,000 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 170,000 | +70,000 | 0.00% | 282,200 |
| 2025-09-19 | 2025-09-17 | 1.770 | 100,000 | -170,000 | 0.00% | 177,000 |
| 2025-09-18 | 2025-09-16 | 1.690 | 270,000 | +170,000 | 0.00% | 456,300 |
| 2025-09-03 | 2025-09-01 | 1.600 | 100,000 | -50,000 | 0.00% | 160,000 |
| 2025-09-02 | 2025-08-29 | 1.520 | 150,000 | -60,000 | 0.00% | 228,000 |
| 2025-08-29 | 2025-08-27 | 1.520 | 210,000 | +110,000 | 0.00% | 319,200 |
| 2025-08-27 | 2025-08-25 | 1.620 | 100,000 | -50,000 | 0.00% | 162,000 |
| 2025-08-26 | 2025-08-22 | 1.520 | 150,000 | -10,000 | 0.00% | 228,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 160,000 | +50,000 | 0.00% | 241,600 |
| 2025-08-21 | 2025-08-19 | 1.540 | 110,000 | -10,000 | 0.00% | 169,400 |
| 2025-08-19 | 2025-08-15 | 1.550 | 120,000 | -40,000 | 0.00% | 186,000 |
| 2025-08-18 | 2025-08-14 | 1.510 | 160,000 | -80,000 | 0.00% | 241,600 |
| 2025-08-15 | 2025-08-13 | 1.480 | 240,000 | -10,000 | 0.00% | 355,200 |
| 2025-08-13 | 2025-08-11 | 1.490 | 250,000 | -90,000 | 0.00% | 372,500 |
| 2025-08-12 | 2025-08-08 | 1.470 | 340,000 | +40,000 | 0.00% | 499,800 |
| 2025-08-11 | 2025-08-07 | 1.520 | 300,000 | -80,000 | 0.00% | 456,000 |
| 2025-08-08 | 2025-08-06 | 1.510 | 380,000 | -20,000 | 0.00% | 573,800 |
| 2025-08-05 | 2025-08-01 | 1.540 | 400,000 | -20,000 | 0.00% | 616,000 |
| 2025-08-04 | 2025-07-31 | 1.560 | 420,000 | +120,000 | 0.00% | 655,200 |
| 2025-08-01 | 2025-07-30 | 1.650 | 300,000 | +200,000 | 0.00% | 495,000 |
| 2025-07-24 | 2025-07-22 | 1.640 | 100,000 | -20,000 | 0.00% | 164,000 |
| 2025-07-23 | 2025-07-21 | 1.630 | 120,000 | -20,000 | 0.00% | 195,600 |
| 2025-07-22 | 2025-07-18 | 1.630 | 140,000 | -120,000 | 0.00% | 228,200 |
| 2025-07-21 | 2025-07-17 | 1.610 | 260,000 | +100,000 | 0.00% | 418,600 |
| 2025-07-18 | 2025-07-16 | 1.660 | 160,000 | -40,000 | 0.00% | 265,600 |
| 2025-07-17 | 2025-07-15 | 1.670 | 200,000 | +100,000 | 0.00% | 334,000 |
| 2025-07-16 | 2025-07-14 | 1.740 | 100,000 | -120,000 | 0.00% | 174,000 |
| 2025-07-15 | 2025-07-11 | 1.730 | 220,000 | +120,000 | 0.00% | 380,600 |
| 2025-07-14 | 2025-07-10 | 1.780 | 100,000 | -50,000 | 0.00% | 178,000 |
| 2025-07-11 | 2025-07-09 | 1.570 | 150,000 | +50,000 | 0.00% | 235,500 |
| 2025-07-09 | 2025-07-07 | 1.600 | 100,000 | -60,000 | 0.00% | 160,000 |
| 2025-07-08 | 2025-07-04 | 1.530 | 160,000 | -150,000 | 0.00% | 244,800 |
| 2025-07-07 | 2025-07-03 | 1.490 | 310,000 | +210,000 | 0.00% | 461,900 |
| 2025-07-04 | 2025-07-02 | 1.500 | 100,000 | -140,000 | 0.00% | 150,000 |
| 2025-07-02 | 2025-06-27 | 1.440 | 240,000 | -50,000 | 0.00% | 345,600 |
| 2025-06-30 | 2025-06-26 | 1.450 | 290,000 | +190,000 | 0.00% | 420,500 |
| 2025-06-27 | 2025-06-25 | 1.500 | 100,000 | -40,000 | 0.00% | 150,000 |
| 2025-06-26 | 2025-06-24 | 1.460 | 140,000 | +40,000 | 0.00% | 204,400 |
| 2025-06-24 | 2025-06-20 | 1.450 | 100,000 | -170,000 | 0.00% | 145,000 |
| 2025-06-23 | 2025-06-19 | 1.400 | 270,000 | +70,000 | 0.00% | 378,000 |
| 2025-06-20 | 2025-06-18 | 1.440 | 200,000 | +50,000 | 0.00% | 288,000 |
| 2025-06-19 | 2025-06-17 | 1.470 | 150,000 | +50,000 | 0.00% | 220,500 |
| 2025-06-18 | 2025-06-16 | 1.500 | 100,000 | -40,000 | 0.00% | 150,000 |
| 2025-06-12 | 2025-06-10 | 1.440 | 140,000 | +40,000 | 0.00% | 201,600 |
| 2025-06-09 | 2025-06-05 | 1.400 | 100,000 | -20,000 | 0.00% | 140,000 |
| 2025-06-06 | 2025-06-04 | 1.380 | 120,000 | +20,000 | 0.00% | 165,600 |
| 2025-06-02 | 2025-05-29 | 1.380 | 100,000 | -50,000 | 0.00% | 138,000 |
| 2025-05-30 | 2025-05-28 | 1.360 | 150,000 | +50,000 | 0.00% | 204,000 |
| 2025-05-28 | 2025-05-26 | 1.380 | 100,000 | -20,000 | 0.00% | 138,000 |
| 2025-05-21 | 2025-05-19 | 1.410 | 120,000 | -90,000 | 0.00% | 169,200 |
| 2025-05-20 | 2025-05-16 | 1.400 | 210,000 | -25,000 | 0.00% | 294,000 |
| 2025-05-19 | 2025-05-15 | 1.420 | 235,000 | +115,000 | 0.00% | 333,700 |
| 2025-05-16 | 2025-05-14 | 1.450 | 120,000 | -50,000 | 0.00% | 174,000 |
| 2025-05-15 | 2025-05-13 | 1.470 | 170,000 | +10,000 | 0.00% | 249,900 |
| 2025-05-14 | 2025-05-12 | 1.480 | 160,000 | -80,000 | 0.00% | 236,800 |
| 2025-05-09 | 2025-05-07 | 1.500 | 240,000 | +70,000 | 0.00% | 360,000 |
| 2025-05-06 | 2025-04-30 | 1.500 | 170,000 | -60,000 | 0.00% | 255,000 |
| 2025-05-02 | 2025-04-29 | 1.500 | 230,000 | +20,000 | 0.00% | 345,000 |
| 2025-04-30 | 2025-04-28 | 1.510 | 210,000 | -40,000 | 0.00% | 317,100 |
| 2025-04-29 | 2025-04-25 | 1.550 | 250,000 | +150,000 | 0.00% | 387,500 |
| 2025-04-22 | 2025-04-16 | 1.500 | 100,000 | -90,000 | 0.00% | 150,000 |
| 2025-04-17 | 2025-04-15 | 1.420 | 190,000 | +90,000 | 0.00% | 269,800 |
| 2025-04-08 | 2025-04-03 | 1.540 | 100,000 | -50,000 | 0.00% | 154,000 |
| 2025-04-07 | 2025-04-02 | 1.490 | 150,000 | +50,000 | 0.00% | 223,500 |
| 2025-03-28 | 2025-03-26 | 1.600 | 100,000 | -20,000 | 0.00% | 160,000 |
| 2025-03-27 | 2025-03-25 | 1.580 | 120,000 | -100,000 | 0.00% | 189,600 |
| 2025-03-26 | 2025-03-24 | 1.630 | 220,000 | -20,000 | 0.00% | 358,600 |
| 2025-03-24 | 2025-03-20 | 1.690 | 240,000 | -18,000 | 0.00% | 405,600 |
| 2025-03-21 | 2025-03-19 | 1.730 | 258,000 | +58,000 | 0.00% | 446,340 |
| 2025-03-12 | 2025-03-10 | 1.870 | 200,000 | -50,000 | 0.00% | 374,000 |
| 2025-03-11 | 2025-03-07 | 1.890 | 250,000 | +50,000 | 0.00% | 472,500 |
| 2025-03-06 | 2025-03-04 | 2.090 | 200,000 | +100,000 | 0.00% | 418,000 |
| 2025-02-21 | 2025-02-19 | 1.920 | 100,000 | -10,000 | 0.00% | 192,000 |
| 2025-02-18 | 2025-02-14 | 1.900 | 110,000 | -190,000 | 0.00% | 209,000 |
| 2025-02-17 | 2025-02-13 | 1.860 | 300,000 | +200,000 | 0.00% | 558,000 |
| 2025-02-14 | 2025-02-12 | 2.030 | 100,000 | -50,000 | 0.00% | 203,000 |
| 2025-02-13 | 2025-02-11 | 1.680 | 150,000 | +50,000 | 0.00% | 252,000 |
| 2025-02-11 | 2025-02-07 | 1.680 | 100,000 | -50,000 | 0.00% | 168,000 |
| 2025-02-10 | 2025-02-06 | 1.570 | 150,000 | -100,000 | 0.00% | 235,500 |
| 2025-02-07 | 2025-02-05 | 1.550 | 250,000 | +150,000 | 0.00% | 387,500 |
| 2025-02-03 | 2025-01-24 | 1.500 | 100,000 | -60,000 | 0.00% | 150,000 |
| 2025-01-27 | 2025-01-23 | 1.490 | 160,000 | +30,000 | 0.00% | 238,400 |
| 2025-01-24 | 2025-01-22 | 1.590 | 130,000 | +30,000 | 0.00% | 206,700 |
| 2025-01-16 | 2025-01-14 | 1.540 | 100,000 | -10,000 | 0.00% | 154,000 |
| 2025-01-15 | 2025-01-13 | 1.490 | 110,000 | -40,000 | 0.00% | 163,900 |
| 2025-01-14 | 2025-01-10 | 1.300 | 150,000 | -28,000 | 0.00% | 195,000 |
| 2025-01-08 | 2025-01-06 | 1.910 | 178,000 | +78,000 | 0.00% | 339,980 |
| 2025-01-07 | 2025-01-03 | 2.230 | 100,000 | -30,000 | 0.00% | 223,000 |
| 2025-01-06 | 2025-01-02 | 2.270 | 130,000 | +30,000 | 0.00% | 295,100 |
| 2024-12-20 | 2024-12-18 | 2.450 | 100,000 | -70,000 | 0.00% | 245,000 |
| 2024-12-19 | 2024-12-17 | 2.410 | 170,000 | -40,000 | 0.00% | 409,700 |
| 2024-12-18 | 2024-12-16 | 2.420 | 210,000 | +10,000 | 0.00% | 508,200 |
| 2024-12-17 | 2024-12-13 | 2.500 | 200,000 | +100,000 | 0.00% | 500,000 |
| 2024-12-16 | 2024-12-12 | 2.730 | 100,000 | -800,000 | 0.00% | 273,000 |
| 2024-12-13 | 2024-12-11 | 2.750 | 900,000 | +700,000 | 0.01% | 2,475,000 |
| 2024-12-12 | 2024-12-10 | 2.610 | 200,000 | +100,000 | 0.00% | 522,000 |
| 2024-12-09 | 2024-12-05 | 2.440 | 100,000 | -20,000 | 0.00% | 244,000 |
| 2024-12-06 | 2024-12-04 | 2.440 | 120,000 | +20,000 | 0.00% | 292,800 |
| 2024-11-28 | 2024-11-26 | 2.270 | 100,000 | -10,000 | 0.00% | 227,000 |
| 2024-11-27 | 2024-11-25 | 2.260 | 110,000 | -30,000 | 0.00% | 248,600 |
| 2024-11-26 | 2024-11-22 | 2.330 | 140,000 | -30,000 | 0.00% | 326,200 |
| 2024-11-25 | 2024-11-21 | 2.370 | 170,000 | +70,000 | 0.00% | 402,900 |
| 2024-11-21 | 2024-11-19 | 2.720 | 100,000 | -10,000 | 0.00% | 272,000 |
| 2024-11-20 | 2024-11-18 | 2.690 | 110,000 | -10,000 | 0.00% | 295,900 |
| 2024-11-19 | 2024-11-15 | 2.600 | 120,000 | -30,000 | 0.00% | 312,000 |
| 2024-11-15 | 2024-11-13 | 2.840 | 150,000 | -20,000 | 0.00% | 426,000 |
| 2024-11-14 | 2024-11-12 | 2.860 | 170,000 | +20,000 | 0.00% | 486,200 |
| 2024-11-13 | 2024-11-11 | 2.960 | 150,000 | -10,000 | 0.00% | 444,000 |
| 2024-11-12 | 2024-11-08 | 3.270 | 160,000 | +60,000 | 0.00% | 523,200 |
| 2024-11-11 | 2024-11-07 | 3.610 | 100,000 | +100,000 | 0.00% | 361,000 |
| 2024-09-23 | 2024-09-19 | 0.990 | 0 | -20,000 | ||
| 2024-09-20 | 2024-09-17 | 0.920 | 20,000 | -20,000 | 0.00% | 18,400 |
| 2024-09-19 | 2024-09-16 | 0.910 | 40,000 | -10,000 | 0.00% | 36,400 |
| 2024-09-17 | 2024-09-13 | 0.920 | 50,000 | +50,000 | 0.00% | 46,000 |
| 2024-09-16 | 2024-09-12 | 0.930 | 0 | -50,000 | ||
| 2024-09-13 | 2024-09-11 | 0.920 | 50,000 | +50,000 | 0.00% | 46,000 |
| 2024-09-12 | 2024-09-10 | 0.930 | 0 | -30,000 | ||
| 2024-09-11 | 2024-09-09 | 0.940 | 30,000 | +30,000 | 0.00% | 28,200 |
| 2024-09-05 | 2024-09-03 | 0.990 | 0 | -40,000 | ||
| 2024-09-04 | 2024-09-02 | 0.970 | 40,000 | +40,000 | 0.00% | 38,800 |
| 2024-08-07 | 2024-08-05 | 1.000 | 0 | -30,000 | ||
| 2024-06-03 | 2024-05-30 | 1.390 | 30,000 | +30,000 | 0.00% | 41,700 |
| 2024-05-23 | 2024-05-21 | 1.730 | 0 | -30,000 | ||
| 2024-05-21 | 2024-05-17 | 1.850 | 30,000 | +30,000 | 0.00% | 55,500 |
| 2024-05-08 | 2024-05-06 | 1.290 | 0 | -10,000 | ||
| 2024-01-02 | 2023-12-28 | 1.490 | 10,000 | +10,000 | 0.00% | 14,900 |
| 2023-12-27 | 2023-12-21 | 1.460 | 0 | -20,000 | ||
| 2023-12-21 | 2023-12-19 | 1.370 | 20,000 | +20,000 | 0.00% | 27,400 |
| 2023-12-19 | 2023-12-15 | 1.570 | 0 | -10,000 | ||
| 2023-12-18 | 2023-12-14 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2023-12-01 | 2023-11-29 | 2.320 | 0 | -10,000 | ||
| 2023-11-30 | 2023-11-28 | 2.470 | 10,000 | -20,000 | 0.00% | 24,700 |
| 2023-11-28 | 2023-11-24 | 2.780 | 30,000 | +30,000 | 0.00% | 83,400 |
| 2023-11-27 | 2023-11-23 | 2.830 | 0 | -10,000 | ||
| 2023-11-24 | 2023-11-22 | 2.720 | 10,000 | +10,000 | 0.00% | 27,200 |
| 2023-11-01 | 2023-10-30 | 1.710 | 0 | -10,000 | ||
| 2023-10-31 | 2023-10-27 | 1.740 | 10,000 | +10,000 | 0.00% | 17,400 |
| 2023-09-07 | 2023-09-05 | 1.580 | 0 | -20,000 | ||
| 2023-09-06 | 2023-09-04 | 1.260 | 20,000 | +20,000 | 0.00% | 25,200 |
| 2023-05-08 | 2023-05-04 | 1.580 | 0 | -130,000 | ||
| 2023-05-05 | 2023-05-03 | 1.460 | 130,000 | +100,000 | 0.00% | 189,800 |
| 2023-05-03 | 2023-04-28 | 1.640 | 30,000 | -30,000 | 0.00% | 49,200 |
| 2023-04-28 | 2023-04-26 | 1.670 | 60,000 | -40,000 | 0.00% | 100,200 |
| 2023-04-27 | 2023-04-25 | 1.680 | 100,000 | +30,000 | 0.00% | 168,000 |
| 2023-04-26 | 2023-04-24 | 1.780 | 70,000 | +70,000 | 0.00% | 124,600 |
| 2023-04-25 | 2023-04-21 | 1.880 | 0 | -30,000 | ||
| 2023-04-24 | 2023-04-20 | 1.780 | 30,000 | -20,000 | 0.00% | 53,400 |
| 2023-04-21 | 2023-04-19 | 1.820 | 50,000 | +30,000 | 0.00% | 91,000 |
| 2023-04-20 | 2023-04-18 | 1.900 | 20,000 | +20,000 | 0.00% | 38,000 |
| 2023-04-19 | 2023-04-17 | 1.970 | 0 | -710,000 | ||
| 2023-04-18 | 2023-04-14 | 1.890 | 710,000 | +710,000 | 0.01% | 1,341,900 |
| 2022-04-04 | 2022-03-31 | 4.580 | 0 | -4,000 | ||
| 2022-04-01 | 2022-03-30 | 4.830 | 4,000 | -4,000 | 0.00% | 19,320 |
| 2022-03-31 | 2022-03-29 | 4.080 | 8,000 | -12,000 | 0.00% | 32,640 |
| 2022-03-30 | 2022-03-28 | 4.940 | 20,000 | -2,000 | 0.00% | 98,800 |
| 2022-03-29 | 2022-03-25 | 5.080 | 22,000 | -2,000 | 0.00% | 111,760 |
| 2022-03-28 | 2022-03-24 | 5.000 | 24,000 | +24,000 | 0.00% | 120,000 |
| 2022-03-21 | 2022-03-17 | 6.250 | 0 | -15,000 | ||
| 2022-03-18 | 2022-03-16 | 3.930 | 15,000 | -5,000 | 0.00% | 58,950 |
| 2022-03-14 | 2022-03-10 | 5.850 | 20,000 | -3,000 | 0.00% | 117,000 |
| 2022-03-09 | 2022-03-07 | 6.340 | 23,000 | -5,000 | 0.00% | 145,820 |
| 2022-03-07 | 2022-03-03 | 6.850 | 28,000 | -8,000 | 0.00% | 191,800 |
| 2022-03-04 | 2022-03-02 | 6.660 | 36,000 | +5,000 | 0.00% | 239,760 |
| 2022-03-03 | 2022-03-01 | 7.070 | 31,000 | -17,000 | 0.00% | 219,170 |
| 2022-03-01 | 2022-02-25 | 7.650 | 48,000 | -6,000 | 0.00% | 367,200 |
| 2022-02-28 | 2022-02-24 | 8.080 | 54,000 | +11,000 | 0.00% | 436,320 |
| 2022-02-25 | 2022-02-23 | 8.850 | 43,000 | -7,000 | 0.00% | 380,550 |
| 2022-02-24 | 2022-02-22 | 8.950 | 50,000 | -4,000 | 0.00% | 447,500 |
| 2022-02-23 | 2022-02-21 | 8.920 | 54,000 | +26,000 | 0.00% | 481,680 |
| 2022-02-22 | 2022-02-18 | 9.790 | 28,000 | -4,000 | 0.00% | 274,120 |
| 2022-02-16 | 2022-02-14 | 9.680 | 32,000 | +18,000 | 0.00% | 309,760 |
| 2022-02-15 | 2022-02-11 | 10.980 | 14,000 | +7,000 | 0.00% | 153,720 |
| 2022-02-14 | 2022-02-10 | 10.720 | 7,000 | +4,000 | 0.00% | 75,040 |
| 2022-02-11 | 2022-02-09 | 9.660 | 3,000 | -15,000 | 0.00% | 28,980 |
| 2022-02-10 | 2022-02-08 | 9.450 | 18,000 | +8,000 | 0.00% | 170,100 |
| 2022-02-08 | 2022-02-04 | 9.630 | 10,000 | -6,000 | 0.00% | 96,300 |
| 2022-02-07 | 2022-01-31 | 9.570 | 16,000 | -2,000 | 0.00% | 153,120 |
| 2022-02-04 | 2022-01-27 | 9.840 | 18,000 | +2,000 | 0.00% | 177,120 |
| 2022-01-28 | 2022-01-26 | 10.240 | 16,000 | -5,000 | 0.00% | 163,840 |
| 2022-01-26 | 2022-01-24 | 10.760 | 21,000 | -179,000 | 0.00% | 225,960 |
| 2022-01-25 | 2022-01-21 | 11.440 | 200,000 | +200,000 | 0.00% | 2,288,000 |
| 2022-01-24 | 2022-01-20 | 10.900 | 0 | -10,000 | ||
| 2022-01-21 | 2022-01-19 | 9.460 | 10,000 | -20,000 | 0.00% | 94,600 |
| 2022-01-20 | 2022-01-18 | 8.790 | 30,000 | -13,000 | 0.00% | 263,700 |
| 2022-01-19 | 2022-01-17 | 8.720 | 43,000 | +6,000 | 0.00% | 374,960 |
| 2022-01-18 | 2022-01-14 | 9.180 | 37,000 | -10,000 | 0.00% | 339,660 |
| 2022-01-17 | 2022-01-13 | 9.130 | 47,000 | +41,000 | 0.00% | 429,110 |
| 2022-01-12 | 2022-01-10 | 12.020 | 6,000 | -6,000 | 0.00% | 72,120 |
| 2022-01-10 | 2022-01-06 | 10.300 | 12,000 | -9,000 | 0.00% | 123,600 |
| 2022-01-07 | 2022-01-05 | 10.980 | 21,000 | +8,000 | 0.00% | 230,580 |
| 2022-01-06 | 2022-01-04 | 11.260 | 13,000 | -23,000 | 0.00% | 146,380 |
| 2022-01-05 | 2022-01-03 | 10.660 | 36,000 | +36,000 | 0.00% | 383,760 |
| 2022-01-04 | 2021-12-31 | 11.780 | 0 | -15,000 | ||
| 2022-01-03 | 2021-12-29 | 11.420 | 15,000 | +14,000 | 0.00% | 171,300 |
| 2021-12-30 | 2021-12-28 | 11.960 | 1,000 | -14,000 | 0.00% | 11,960 |
| 2021-12-29 | 2021-12-24 | 11.180 | 15,000 | +5,000 | 0.00% | 167,700 |
| 2021-12-23 | 2021-12-21 | 11.480 | 10,000 | -14,000 | 0.00% | 114,800 |
| 2021-12-22 | 2021-12-20 | 10.480 | 24,000 | +8,000 | 0.00% | 251,520 |
| 2021-12-21 | 2021-12-17 | 12.740 | 16,000 | -5,000 | 0.00% | 203,840 |
| 2021-12-20 | 2021-12-16 | 12.560 | 21,000 | -27,000 | 0.00% | 263,760 |
| 2021-12-17 | 2021-12-15 | 11.840 | 48,000 | +10,000 | 0.00% | 568,320 |
| 2021-12-16 | 2021-12-14 | 12.360 | 38,000 | +4,000 | 0.00% | 469,680 |
| 2021-12-15 | 2021-12-13 | 14.180 | 34,000 | +34,000 | 0.00% | 482,120 |
| 2021-12-13 | 2021-12-09 | 15.720 | 0 | -4,000 | ||
| 2021-12-10 | 2021-12-08 | 14.960 | 4,000 | +4,000 | 0.00% | 59,840 |
| 2021-12-09 | 2021-12-07 | 15.540 | 0 | -9,000 | ||
| 2021-12-08 | 2021-12-06 | 13.300 | 9,000 | +3,000 | 0.00% | 119,700 |
| 2021-12-07 | 2021-12-03 | 13.460 | 6,000 | -2,000 | 0.00% | 80,760 |
| 2021-12-06 | 2021-12-02 | 13.180 | 8,000 | -11,000 | 0.00% | 105,440 |
| 2021-12-03 | 2021-12-01 | 12.560 | 19,000 | +6,000 | 0.00% | 238,640 |
| 2021-12-01 | 2021-11-29 | 14.040 | 13,000 | -3,000 | 0.00% | 182,520 |
| 2021-11-29 | 2021-11-25 | 14.740 | 16,000 | -4,000 | 0.00% | 235,840 |
| 2021-11-26 | 2021-11-24 | 14.420 | 20,000 | +8,000 | 0.00% | 288,400 |
| 2021-11-25 | 2021-11-23 | 15.020 | 12,000 | -9,000 | 0.00% | 180,240 |
| 2021-11-24 | 2021-11-22 | 14.620 | 21,000 | +10,000 | 0.00% | 307,020 |
| 2021-11-23 | 2021-11-19 | 15.400 | 11,000 | -42,000 | 0.00% | 169,400 |
| 2021-11-19 | 2021-11-17 | 14.640 | 53,000 | +37,000 | 0.00% | 775,920 |
| 2021-11-18 | 2021-11-16 | 15.220 | 16,000 | -25,000 | 0.00% | 243,520 |
| 2021-11-17 | 2021-11-15 | 15.080 | 41,000 | +41,000 | 0.00% | 618,280 |
| 2020-06-11 | 2020-06-09 | 41.090 | 0 | -2,687 | ||
| 2020-06-04 | 2020-06-02 | 38.634 | 2,687 | +2,687 | 0.00% | 103,809 |
| 2018-09-21 | 2018-09-19 | 31.022 | 0 | -1,670 | ||
| 2018-09-06 | 2018-09-04 | 31.441 | 1,670 | +1,670 | 0.00% | 52,507 |
| 2018-07-23 | 2018-07-19 | 28.986 | 0 | -83,488 | ||
| 2018-07-04 | 2018-06-29 | 32.879 | 83,488 | +83,488 | 0.00% | 2,744,985 |
| 2015-02-27 | 2015-02-25 | 9.296 | 0 | -14,824 | ||
| 2015-02-11 | 2015-02-09 | 9.700 | 14,824 | +14,824 | 0.00% | 143,799 |
| 2014-04-04 | 2014-04-02 | 6.958 | 0 | -6,941 | ||
| 2014-02-26 | 2014-02-24 | 6.051 | 6,941 | +6,941 | 0.00% | 41,997 |
| 2011-05-23 | 2011-05-19 | 4.276 | 0 | -45,184 | ||
| 2011-05-03 | 2011-04-28 | 4.200 | 45,184 | -26,193 | 0.00% | 189,752 |
| 2011-04-29 | 2011-04-27 | 3.940 | 71,377 | -13,097 | 0.00% | 281,220 |
| 2011-03-08 | 2011-03-04 | 4.093 | 84,474 | -19,645 | 0.00% | 345,722 |
| 2011-03-07 | 2011-03-03 | 3.864 | 104,119 | -32,741 | 0.01% | 402,271 |
| 2011-03-02 | 2011-02-28 | 3.512 | 136,860 | -19,645 | 0.01% | 480,699 |
| 2011-02-24 | 2011-02-22 | 3.299 | 156,505 | +18,990 | 0.01% | 516,239 |
| 2011-02-21 | 2011-02-17 | 3.512 | 137,515 | +32,742 | 0.01% | 482,999 |
| 2011-02-08 | 2011-02-02 | 4.200 | 104,773 | +32,741 | 0.01% | 439,998 |
| 2011-01-31 | 2011-01-27 | 4.261 | 72,032 | +19,645 | 0.00% | 306,901 |
| 2011-01-21 | 2011-01-19 | 4.566 | 52,387 | -19,645 | 0.00% | 239,201 |
| 2011-01-19 | 2011-01-17 | 4.306 | 72,032 | +19,645 | 0.00% | 310,201 |
| 2011-01-11 | 2011-01-07 | 4.688 | 52,387 | -19,645 | 0.00% | 245,601 |
| 2011-01-06 | 2011-01-04 | 4.505 | 72,032 | -6,548 | 0.00% | 324,501 |
| 2010-12-01 | 2010-11-29 | 4.597 | 78,580 | +19,645 | 0.00% | 361,199 |
| 2010-11-25 | 2010-11-23 | 4.795 | 58,935 | +10,477 | 0.00% | 282,600 |
| 2010-11-24 | 2010-11-22 | 4.871 | 48,458 | +48,458 | 0.00% | 236,061 |
| 2010-11-23 | 2010-11-19 | 4.810 | 0 | -75,961 | ||
| 2010-11-17 | 2010-11-15 | 4.841 | 75,961 | +19,645 | 0.00% | 367,721 |
| 2010-11-08 | 2010-11-04 | 4.566 | 56,316 | -196,450 | 0.00% | 257,141 |
| 2010-11-03 | 2010-11-01 | 4.505 | 252,766 | +19,645 | 0.01% | 1,138,700 |
| 2010-11-02 | 2010-10-29 | 4.627 | 233,121 | +130,967 | 0.01% | 1,078,680 |
| 2010-11-01 | 2010-10-28 | 4.703 | 102,154 | +82,509 | 0.01% | 480,479 |
| 2010-10-26 | 2010-10-22 | 4.581 | 19,645 | -39,290 | 0.00% | 90,000 |
| 2010-10-20 | 2010-10-18 | 4.810 | 58,935 | +39,290 | 0.00% | 283,500 |
| 2010-10-14 | 2010-10-12 | 4.413 | 19,645 | -19,645 | 0.00% | 86,700 |
| 2010-10-13 | 2010-10-11 | 4.642 | 39,290 | +19,645 | 0.00% | 182,400 |
| 2010-10-12 | 2010-10-08 | 4.963 | 19,645 | +19,645 | 0.00% | 97,500 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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