History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.020 | 504,700 | +0 | 0.05% | 6,066,494 |
| 2025-10-13 | 2025-10-09 | 13.090 | 504,700 | +0 | 0.05% | 6,606,523 |
| 2025-10-10 | 2025-10-08 | 12.690 | 504,700 | +0 | 0.05% | 6,404,643 |
| 2025-10-09 | 2025-10-06 | 12.570 | 504,700 | +0 | 0.05% | 6,344,079 |
| 2025-10-08 | 2025-10-03 | 12.900 | 504,700 | +0 | 0.05% | 6,510,630 |
| 2025-10-06 | 2025-10-02 | 12.810 | 504,700 | +0 | 0.05% | 6,465,207 |
| 2025-10-03 | 2025-09-30 | 12.470 | 504,700 | +0 | 0.05% | 6,293,609 |
| 2025-10-02 | 2025-09-29 | 12.040 | 504,700 | -48,000 | 0.05% | 6,076,588 |
| 2025-09-30 | 2025-09-26 | 11.530 | 552,700 | +48,000 | 0.05% | 6,372,631 |
| 2025-08-14 | 2025-08-12 | 8.500 | 504,700 | -3,000 | 0.05% | 4,289,950 |
| 2025-08-08 | 2025-08-06 | 8.400 | 507,700 | +132,000 | 0.05% | 4,264,680 |
| 2025-08-07 | 2025-08-05 | 8.220 | 375,700 | +3,000 | 0.04% | 3,088,254 |
| 2025-08-01 | 2025-07-30 | 8.240 | 372,700 | -6,000 | 0.04% | 3,071,048 |
| 2025-07-31 | 2025-07-29 | 8.240 | 378,700 | +3,000 | 0.04% | 3,120,488 |
| 2025-07-30 | 2025-07-28 | 8.040 | 375,700 | +210,000 | 0.04% | 3,020,628 |
| 2025-07-29 | 2025-07-25 | 8.620 | 165,700 | +3,000 | 0.02% | 1,428,334 |
| 2025-07-24 | 2025-07-22 | 8.500 | 162,700 | +162,000 | 0.02% | 1,382,950 |
| 2025-07-08 | 2025-07-04 | 6.860 | 700 | -3,000 | 0.00% | 4,802 |
| 2025-03-04 | 2025-02-28 | 5.450 | 3,700 | -3,000 | 0.00% | 20,165 |
| 2025-02-03 | 2025-01-24 | 7.290 | 6,700 | -6,000 | 0.00% | 48,843 |
| 2024-10-07 | 2024-10-03 | 8.560 | 12,700 | -3,000 | 0.00% | 108,712 |
| 2024-10-04 | 2024-10-02 | 8.890 | 15,700 | -57,000 | 0.00% | 139,573 |
| 2024-10-03 | 2024-09-30 | 9.090 | 72,700 | -60,000 | 0.01% | 660,843 |
| 2024-08-28 | 2024-08-26 | 7.310 | 132,700 | +18,000 | 0.01% | 970,037 |
| 2024-08-19 | 2024-08-15 | 7.600 | 114,700 | +36,000 | 0.01% | 871,720 |
| 2024-08-15 | 2024-08-13 | 7.710 | 78,700 | +24,000 | 0.01% | 606,777 |
| 2024-06-26 | 2024-06-24 | 8.530 | 54,700 | -21,000 | 0.01% | 466,591 |
| 2024-06-14 | 2024-06-12 | 9.350 | 75,700 | +21,000 | 0.01% | 707,795 |
| 2024-06-12 | 2024-06-07 | 9.470 | 54,700 | -41,300 | 0.01% | 518,009 |
| 2024-06-11 | 2024-06-06 | 9.660 | 96,000 | +3,000 | 0.01% | 927,360 |
| 2024-06-07 | 2024-06-05 | 9.690 | 93,000 | +3,000 | 0.01% | 901,170 |
| 2024-06-06 | 2024-06-04 | 10.020 | 90,000 | +9,000 | 0.01% | 901,800 |
| 2024-06-05 | 2024-06-03 | 10.100 | 81,000 | +18,000 | 0.01% | 818,100 |
| 2024-06-04 | 2024-05-31 | 9.950 | 63,000 | +9,000 | 0.01% | 626,850 |
| 2024-06-03 | 2024-05-30 | 9.370 | 54,000 | -3,000 | 0.01% | 505,980 |
| 2024-05-30 | 2024-05-28 | 9.960 | 57,000 | -12,000 | 0.01% | 567,720 |
| 2024-05-29 | 2024-05-27 | 9.500 | 69,000 | -12,000 | 0.01% | 655,500 |
| 2024-05-24 | 2024-05-22 | 9.290 | 81,000 | +6,000 | 0.01% | 752,490 |
| 2024-05-23 | 2024-05-21 | 9.270 | 75,000 | +12,000 | 0.01% | 695,250 |
| 2024-05-22 | 2024-05-20 | 9.500 | 63,000 | +9,000 | 0.01% | 598,500 |
| 2024-05-20 | 2024-05-16 | 8.750 | 54,000 | +18,000 | 0.01% | 472,500 |
| 2024-05-08 | 2024-05-06 | 9.890 | 36,000 | -3,000 | 0.00% | 356,040 |
| 2024-05-07 | 2024-05-03 | 9.700 | 39,000 | -18,000 | 0.00% | 378,300 |
| 2024-05-02 | 2024-04-29 | 10.480 | 57,000 | +9,000 | 0.01% | 597,360 |
| 2024-04-25 | 2024-04-23 | 9.240 | 48,000 | -6,000 | 0.00% | 443,520 |
| 2024-04-19 | 2024-04-17 | 10.380 | 54,000 | +3,000 | 0.01% | 560,520 |
| 2024-04-10 | 2024-04-08 | 8.320 | 51,000 | -6,000 | 0.00% | 424,320 |
| 2024-04-08 | 2024-04-03 | 8.050 | 57,000 | +6,000 | 0.01% | 458,850 |
| 2024-04-05 | 2024-04-02 | 8.140 | 51,000 | -39,000 | 0.00% | 415,140 |
| 2024-04-02 | 2024-03-27 | 9.000 | 90,000 | -60,000 | 0.01% | 810,000 |
| 2024-03-28 | 2024-03-26 | 9.400 | 150,000 | +3,000 | 0.01% | 1,410,000 |
| 2024-03-27 | 2024-03-25 | 9.190 | 147,000 | +12,000 | 0.01% | 1,350,930 |
| 2024-03-25 | 2024-03-21 | 8.600 | 135,000 | -3,000 | 0.01% | 1,161,000 |
| 2024-03-22 | 2024-03-20 | 8.680 | 138,000 | +15,000 | 0.01% | 1,197,840 |
| 2024-03-21 | 2024-03-19 | 8.300 | 123,000 | +6,000 | 0.01% | 1,020,900 |
| 2024-03-20 | 2024-03-18 | 7.750 | 117,000 | +18,000 | 0.01% | 906,750 |
| 2024-03-19 | 2024-03-15 | 8.130 | 99,000 | -3,000 | 0.01% | 804,870 |
| 2024-03-18 | 2024-03-14 | 8.770 | 102,000 | -6,000 | 0.01% | 894,540 |
| 2024-03-14 | 2024-03-12 | 8.980 | 108,000 | +12,000 | 0.01% | 969,840 |
| 2024-03-13 | 2024-03-11 | 9.810 | 96,000 | +3,000 | 0.01% | 941,760 |
| 2024-03-12 | 2024-03-08 | 10.780 | 93,000 | +3,000 | 0.01% | 1,002,540 |
| 2024-03-08 | 2024-03-06 | 14.200 | 90,000 | +3,000 | 0.01% | 1,278,000 |
| 2024-03-05 | 2024-03-01 | 13.400 | 87,000 | -39,000 | 0.01% | 1,165,800 |
| 2024-03-04 | 2024-02-29 | 13.760 | 126,000 | -33,000 | 0.01% | 1,733,760 |
| 2024-02-29 | 2024-02-27 | 13.540 | 159,000 | +3,000 | 0.02% | 2,152,860 |
| 2024-02-28 | 2024-02-26 | 13.300 | 156,000 | +24,000 | 0.01% | 2,074,800 |
| 2024-02-27 | 2024-02-23 | 12.940 | 132,000 | +6,000 | 0.01% | 1,708,080 |
| 2024-02-26 | 2024-02-22 | 13.000 | 126,000 | -9,000 | 0.01% | 1,638,000 |
| 2024-02-21 | 2024-02-19 | 11.080 | 135,000 | +6,000 | 0.01% | 1,495,800 |
| 2024-02-20 | 2024-02-16 | 10.900 | 129,000 | +3,000 | 0.01% | 1,406,100 |
| 2024-02-15 | 2024-02-09 | 9.910 | 126,000 | +3,000 | 0.01% | 1,248,660 |
| 2024-02-07 | 2024-02-05 | 8.900 | 123,000 | -18,000 | 0.01% | 1,094,700 |
| 2024-02-06 | 2024-02-02 | 8.860 | 141,000 | +21,000 | 0.01% | 1,249,260 |
| 2024-02-01 | 2024-01-30 | 8.230 | 120,000 | -3,000 | 0.01% | 987,600 |
| 2024-01-30 | 2024-01-26 | 7.960 | 123,000 | +6,000 | 0.01% | 979,080 |
| 2024-01-29 | 2024-01-25 | 8.950 | 117,000 | -3,000 | 0.01% | 1,047,150 |
| 2024-01-26 | 2024-01-24 | 8.190 | 120,000 | -3,000 | 0.01% | 982,800 |
| 2024-01-25 | 2024-01-23 | 7.390 | 123,000 | +3,000 | 0.01% | 908,970 |
| 2024-01-24 | 2024-01-22 | 8.190 | 120,000 | +3,000 | 0.01% | 982,800 |
| 2024-01-23 | 2024-01-19 | 8.460 | 117,000 | -3,000 | 0.01% | 989,820 |
| 2024-01-19 | 2024-01-17 | 7.900 | 120,000 | +3,000 | 0.01% | 948,000 |
| 2024-01-17 | 2024-01-15 | 8.840 | 117,000 | -6,000 | 0.01% | 1,034,280 |
| 2024-01-11 | 2024-01-09 | 8.060 | 123,000 | +6,000 | 0.01% | 991,380 |
| 2024-01-04 | 2024-01-02 | 8.400 | 117,000 | +39,000 | 0.01% | 982,800 |
| 2024-01-03 | 2023-12-29 | 7.510 | 78,000 | -3,000 | 0.01% | 585,780 |
| 2023-12-28 | 2023-12-22 | 7.260 | 81,000 | -21,000 | 0.01% | 588,060 |
| 2023-12-20 | 2023-12-18 | 5.200 | 102,000 | -27,000 | 0.01% | 530,400 |
| 2023-12-08 | 2023-12-06 | 4.830 | 129,000 | +6,000 | 0.01% | 623,070 |
| 2023-10-03 | 2023-09-28 | 4.460 | 123,000 | -15,000 | 0.01% | 548,580 |
| 2023-09-29 | 2023-09-27 | 4.030 | 138,000 | -15,000 | 0.01% | 556,140 |
| 2023-09-28 | 2023-09-26 | 3.830 | 153,000 | -12,000 | 0.01% | 585,990 |
| 2023-09-21 | 2023-09-19 | 3.730 | 165,000 | -9,000 | 0.02% | 615,450 |
| 2023-09-20 | 2023-09-18 | 3.650 | 174,000 | -9,000 | 0.02% | 635,100 |
| 2023-09-19 | 2023-09-15 | 3.760 | 183,000 | -9,000 | 0.02% | 688,080 |
| 2023-09-18 | 2023-09-14 | 3.570 | 192,000 | -12,000 | 0.02% | 685,440 |
| 2023-09-13 | 2023-09-11 | 3.290 | 204,000 | -12,000 | 0.02% | 671,160 |
| 2023-09-11 | 2023-09-06 | 3.280 | 216,000 | +24,000 | 0.02% | 708,480 |
| 2023-07-13 | 2023-07-11 | 2.150 | 192,000 | -18,000 | 0.02% | 412,800 |
| 2023-06-30 | 2023-06-28 | 1.930 | 210,000 | +18,000 | 0.02% | 405,300 |
| 2023-06-16 | 2023-06-14 | 1.940 | 192,000 | +3,000 | 0.02% | 372,480 |
| 2023-05-31 | 2023-05-29 | 2.140 | 189,000 | +15,000 | 0.02% | 404,460 |
| 2023-05-30 | 2023-05-25 | 2.200 | 174,000 | +12,000 | 0.02% | 382,800 |
| 2023-05-25 | 2023-05-23 | 2.250 | 162,000 | +30,000 | 0.02% | 364,500 |
| 2023-05-24 | 2023-05-22 | 2.360 | 132,000 | +21,000 | 0.01% | 311,520 |
| 2023-05-19 | 2023-05-17 | 2.410 | 111,000 | +30,000 | 0.01% | 267,510 |
| 2023-03-30 | 2023-03-28 | 2.970 | 81,000 | -21,000 | 0.01% | 240,570 |
| 2023-03-08 | 2023-03-06 | 3.550 | 102,000 | +6,000 | 0.01% | 362,100 |
| 2023-03-02 | 2023-02-28 | 3.200 | 96,000 | +6,000 | 0.01% | 307,200 |
| 2023-02-20 | 2023-02-16 | 2.930 | 90,000 | -15,000 | 0.01% | 263,700 |
| 2023-02-08 | 2023-02-06 | 3.190 | 105,000 | +21,000 | 0.01% | 334,950 |
| 2023-02-03 | 2023-02-01 | 3.450 | 84,000 | -15,000 | 0.01% | 289,800 |
| 2022-08-25 | 2022-08-23 | 2.150 | 99,000 | -21,000 | 0.01% | 212,850 |
| 2022-08-11 | 2022-08-09 | 1.970 | 120,000 | -18,000 | 0.01% | 236,400 |
| 2022-08-09 | 2022-08-05 | 1.800 | 138,000 | +18,000 | 0.01% | 248,400 |
| 2022-07-27 | 2022-07-25 | 2.020 | 120,000 | -12,000 | 0.01% | 242,400 |
| 2022-07-13 | 2022-07-11 | 2.140 | 132,000 | -6,000 | 0.01% | 282,480 |
| 2022-06-24 | 2022-06-22 | 2.220 | 138,000 | +12,000 | 0.01% | 306,360 |
| 2022-06-23 | 2022-06-21 | 2.280 | 126,000 | -9,000 | 0.01% | 287,280 |
| 2022-06-21 | 2022-06-17 | 2.280 | 135,000 | +12,000 | 0.01% | 307,800 |
| 2022-06-20 | 2022-06-16 | 2.400 | 123,000 | +15,000 | 0.01% | 295,200 |
| 2022-06-15 | 2022-06-13 | 2.620 | 108,000 | +24,000 | 0.01% | 282,960 |
| 2022-06-09 | 2022-06-07 | 2.690 | 84,000 | -9,000 | 0.01% | 225,960 |
| 2022-06-07 | 2022-06-02 | 2.640 | 93,000 | +3,000 | 0.01% | 245,520 |
| 2022-05-19 | 2022-05-17 | 2.380 | 90,000 | +15,000 | 0.01% | 214,200 |
| 2022-05-04 | 2022-04-29 | 3.390 | 75,000 | +12,000 | 0.01% | 254,250 |
| 2022-05-03 | 2022-04-28 | 3.510 | 63,000 | -9,000 | 0.01% | 221,130 |
| 2022-04-26 | 2022-04-22 | 3.350 | 72,000 | -30,000 | 0.01% | 241,200 |
| 2022-04-25 | 2022-04-21 | 3.090 | 102,000 | +21,000 | 0.01% | 315,180 |
| 2022-04-20 | 2022-04-14 | 4.050 | 81,000 | +6,000 | 0.01% | 328,050 |
| 2022-04-19 | 2022-04-13 | 3.780 | 75,000 | -12,000 | 0.01% | 283,500 |
| 2022-04-11 | 2022-04-07 | 3.100 | 87,000 | +6,000 | 0.01% | 269,700 |
| 2022-04-07 | 2022-04-04 | 3.160 | 81,000 | +6,000 | 0.01% | 255,960 |
| 2022-03-30 | 2022-03-28 | 2.830 | 75,000 | +21,000 | 0.01% | 212,250 |
| 2022-03-25 | 2022-03-23 | 3.020 | 54,000 | -93,000 | 0.01% | 163,080 |
| 2022-03-24 | 2022-03-22 | 3.040 | 147,000 | +12,000 | 0.01% | 446,880 |
| 2022-03-23 | 2022-03-21 | 3.070 | 135,000 | -9,000 | 0.01% | 414,450 |
| 2022-03-22 | 2022-03-18 | 2.600 | 144,000 | -18,000 | 0.01% | 374,400 |
| 2022-03-15 | 2022-03-11 | 2.090 | 162,000 | +6,000 | 0.02% | 338,580 |
| 2022-03-14 | 2022-03-10 | 2.090 | 156,000 | -27,000 | 0.02% | 326,040 |
| 2022-02-09 | 2022-02-07 | 1.750 | 183,000 | -15,000 | 0.02% | 320,250 |
| 2022-01-13 | 2022-01-11 | 1.710 | 198,000 | +30,000 | 0.02% | 338,580 |
| 2022-01-10 | 2022-01-06 | 1.830 | 168,000 | +9,000 | 0.02% | 307,440 |
| 2022-01-06 | 2022-01-04 | 1.760 | 159,000 | +12,000 | 0.02% | 279,840 |
| 2021-12-28 | 2021-12-22 | 1.750 | 147,000 | +12,000 | 0.01% | 257,250 |
| 2021-12-20 | 2021-12-16 | 1.980 | 135,000 | -45,000 | 0.01% | 267,300 |
| 2021-11-30 | 2021-11-26 | 1.930 | 180,000 | +18,000 | 0.02% | 347,400 |
| 2021-11-12 | 2021-11-10 | 1.850 | 162,000 | +15,000 | 0.02% | 299,700 |
| 2021-11-05 | 2021-11-03 | 1.880 | 147,000 | +15,000 | 0.01% | 276,360 |
| 2021-11-02 | 2021-10-29 | 2.100 | 132,000 | +3,000 | 0.01% | 277,200 |
| 2021-10-19 | 2021-10-15 | 2.650 | 129,000 | -3,000 | 0.01% | 341,850 |
| 2021-10-12 | 2021-10-08 | 2.850 | 132,000 | +3,000 | 0.01% | 376,200 |
| 2021-09-29 | 2021-09-27 | 2.830 | 129,000 | +39,000 | 0.01% | 365,070 |
| 2021-09-27 | 2021-09-23 | 3.390 | 90,000 | -30,000 | 0.01% | 305,100 |
| 2021-09-23 | 2021-09-20 | 3.130 | 120,000 | +33,000 | 0.01% | 375,600 |
| 2021-09-21 | 2021-09-17 | 3.520 | 87,000 | +3,000 | 0.01% | 306,240 |
| 2021-09-20 | 2021-09-16 | 3.500 | 84,000 | +12,000 | 0.01% | 294,000 |
| 2021-09-16 | 2021-09-14 | 4.020 | 72,000 | +24,000 | 0.01% | 289,440 |
| 2021-09-14 | 2021-09-10 | 3.770 | 48,000 | -15,000 | 0.00% | 180,960 |
| 2021-09-13 | 2021-09-09 | 3.530 | 63,000 | +9,000 | 0.01% | 222,390 |
| 2021-09-08 | 2021-09-06 | 3.180 | 54,000 | -21,000 | 0.01% | 171,720 |
| 2021-09-06 | 2021-09-02 | 2.670 | 75,000 | +3,000 | 0.01% | 200,250 |
| 2021-08-27 | 2021-08-25 | 2.540 | 72,000 | -3,000 | 0.01% | 182,880 |
| 2021-08-26 | 2021-08-24 | 2.500 | 75,000 | +21,000 | 0.01% | 187,500 |
| 2021-08-17 | 2021-08-13 | 2.570 | 54,000 | +39,000 | 0.01% | 138,780 |
| 2021-08-10 | 2021-08-06 | 2.130 | 15,000 | -15,000 | 0.00% | 31,950 |
| 2021-08-04 | 2021-08-02 | 2.240 | 30,000 | -15,000 | 0.00% | 67,200 |
| 2021-08-02 | 2021-07-29 | 2.100 | 45,000 | -42,000 | 0.00% | 94,500 |
| 2021-07-22 | 2021-07-20 | 1.930 | 87,000 | +51,000 | 0.01% | 167,910 |
| 2021-07-08 | 2021-07-06 | 2.130 | 36,000 | -12,000 | 0.00% | 76,680 |
| 2021-06-29 | 2021-06-25 | 2.210 | 48,000 | +12,000 | 0.00% | 106,080 |
| 2021-06-24 | 2021-06-22 | 2.180 | 36,000 | +21,000 | 0.00% | 78,480 |
| 2021-06-09 | 2021-06-07 | 2.540 | 15,000 | +12,000 | 0.00% | 38,100 |
| 2021-06-08 | 2021-06-04 | 2.560 | 3,000 | +3,000 | 0.00% | 7,680 |
| 2021-06-01 | 2021-05-28 | 2.530 | 0 | -12,000 | ||
| 2021-05-31 | 2021-05-27 | 2.470 | 12,000 | -9,000 | 0.00% | 29,640 |
| 2021-05-21 | 2021-05-18 | 2.700 | 21,000 | -21,000 | 0.00% | 56,700 |
| 2021-05-20 | 2021-05-17 | 2.770 | 42,000 | -69,000 | 0.00% | 116,340 |
| 2021-05-18 | 2021-05-14 | 2.620 | 111,000 | +111,000 | 0.01% | 290,820 |
| 2021-05-12 | 2021-05-10 | 3.110 | 0 | -15,000 | ||
| 2021-05-10 | 2021-05-06 | 2.610 | 15,000 | -6,000 | 0.00% | 39,150 |
| 2021-04-27 | 2021-04-23 | 2.060 | 21,000 | -9,000 | 0.00% | 43,260 |
| 2021-04-09 | 2021-04-07 | 1.960 | 30,000 | -15,000 | 0.00% | 58,800 |
| 2021-04-01 | 2021-03-30 | 1.850 | 45,000 | +15,000 | 0.00% | 83,250 |
| 2021-03-26 | 2021-03-24 | 1.870 | 30,000 | +30,000 | 0.00% | 56,100 |
| 2021-03-04 | 2021-03-02 | 2.380 | 0 | -198,000 | ||
| 2021-02-26 | 2021-02-24 | 2.730 | 198,000 | -285,000 | 0.02% | 540,540 |
| 2021-02-24 | 2021-02-22 | 3.260 | 483,000 | +483,000 | 0.05% | 1,574,580 |
| 2021-02-23 | 2021-02-19 | 3.020 | 0 | -30,000 | ||
| 2021-02-18 | 2021-02-16 | 3.280 | 30,000 | -12,000 | 0.00% | 98,400 |
| 2021-02-17 | 2021-02-11 | 2.940 | 42,000 | -12,000 | 0.00% | 123,480 |
| 2021-02-16 | 2021-02-09 | 2.660 | 54,000 | -36,000 | 0.01% | 143,640 |
| 2021-02-08 | 2021-02-04 | 2.050 | 90,000 | +30,000 | 0.01% | 184,500 |
| 2021-02-04 | 2021-02-02 | 2.190 | 60,000 | -30,000 | 0.01% | 131,400 |
| 2021-01-22 | 2021-01-20 | 2.000 | 90,000 | -201,000 | 0.01% | 180,000 |
| 2021-01-21 | 2021-01-19 | 2.100 | 291,000 | -9,000 | 0.03% | 611,100 |
| 2021-01-20 | 2021-01-18 | 2.080 | 300,000 | -12,000 | 0.03% | 624,000 |
| 2021-01-19 | 2021-01-15 | 1.710 | 312,000 | +21,000 | 0.03% | 533,520 |
| 2021-01-14 | 2021-01-12 | 1.450 | 291,000 | -57,000 | 0.03% | 421,950 |
| 2021-01-13 | 2021-01-11 | 1.380 | 348,000 | -3,000 | 0.03% | 480,240 |
| 2021-01-12 | 2021-01-08 | 1.370 | 351,000 | +30,000 | 0.03% | 480,870 |
| 2021-01-11 | 2021-01-07 | 1.450 | 321,000 | -30,000 | 0.03% | 465,450 |
| 2021-01-07 | 2021-01-05 | 1.280 | 351,000 | -60,000 | 0.03% | 449,280 |
| 2020-12-29 | 2020-12-24 | 1.230 | 411,000 | +180,000 | 0.04% | 505,530 |
| 2020-12-23 | 2020-12-21 | 1.450 | 231,000 | +30,000 | 0.02% | 334,950 |
| 2020-12-21 | 2020-12-17 | 1.090 | 201,000 | -42,000 | 0.02% | 219,090 |
| 2020-12-17 | 2020-12-15 | 1.190 | 243,000 | +42,000 | 0.02% | 289,170 |
| 2020-06-23 | 2020-06-19 | 0.360 | 201,000 | -300,000 | 0.02% | 72,360 |
| 2020-06-17 | 2020-06-15 | 0.335 | 501,000 | +300,000 | 0.05% | 167,835 |
| 2020-05-08 | 2020-05-06 | 0.380 | 201,000 | +12,000 | 0.02% | 76,380 |
| 2020-04-15 | 2020-04-09 | 0.405 | 189,000 | +189,000 | 0.02% | 76,545 |
| 2020-04-03 | 2020-04-01 | 0.385 | 0 | -3,000 | ||
| 2020-03-31 | 2020-03-27 | 0.385 | 3,000 | -72,000 | 0.00% | 1,155 |
| 2020-03-30 | 2020-03-26 | 0.380 | 75,000 | -72,000 | 0.01% | 28,500 |
| 2020-03-19 | 2020-03-17 | 0.325 | 147,000 | +3,000 | 0.01% | 47,775 |
| 2020-03-17 | 2020-03-13 | 0.380 | 144,000 | +144,000 | 0.01% | 54,720 |
| 2020-02-26 | 2020-02-24 | 0.510 | 0 | -162,000 | ||
| 2020-02-17 | 2020-02-13 | 0.380 | 162,000 | +162,000 | 0.02% | 61,560 |
| 2018-08-10 | 2018-08-08 | 1.530 | 0 | -16,000 | ||
| 2018-08-09 | 2018-08-07 | 1.640 | 16,000 | +16,000 | 0.00% | 26,240 |
| 2016-10-14 | 2016-10-12 | 3.150 | 0 | -11,550 | ||
| 2016-10-05 | 2016-10-03 | 4.000 | 11,550 | +11,550 | 0.00% | 46,200 |
| 2016-09-22 | 2016-09-20 | 1.850 | 0 | -339,150 | ||
| 2016-09-20 | 2016-09-15 | 1.660 | 339,150 | -160,850 | 0.04% | 562,989 |
| 2016-09-05 | 2016-09-01 | 1.190 | 500,000 | -100,000 | 0.05% | 595,000 |
| 2016-08-26 | 2016-08-24 | 1.140 | 600,000 | -100,000 | 0.06% | 684,000 |
| 2016-08-22 | 2016-08-18 | 1.070 | 700,000 | -100,000 | 0.08% | 749,000 |
| 2016-08-16 | 2016-08-12 | 1.100 | 800,000 | -480,900 | 0.09% | 880,000 |
| 2016-08-04 | 2016-08-01 | 0.800 | 1,280,900 | -100,000 | 0.14% | 1,024,720 |
| 2016-08-03 | 2016-07-29 | 0.750 | 1,380,900 | -106,450 | 0.15% | 1,035,675 |
| 2016-07-25 | 2016-07-21 | 0.780 | 1,487,350 | +106,450 | 0.16% | 1,160,133 |
| 2016-07-18 | 2016-07-14 | 0.550 | 1,380,900 | -4,000 | 0.15% | 759,495 |
| 2016-07-15 | 2016-07-13 | 0.390 | 1,384,900 | +4,900 | 0.15% | 540,111 |
| 2016-07-14 | 2016-07-12 | 0.400 | 1,380,000 | +1,380,000 | 0.15% | 552,000 |
| 2016-06-10 | 2016-06-07 | 0.970 | 0 | -200,000 | ||
| 2016-05-19 | 2016-05-17 | 0.990 | 200,000 | -300,000 | 0.02% | 198,000 |
| 2016-05-18 | 2016-05-16 | 1.040 | 500,000 | -100,000 | 0.05% | 520,000 |
| 2016-05-16 | 2016-05-12 | 1.010 | 600,000 | -200,000 | 0.06% | 606,000 |
| 2016-05-11 | 2016-05-09 | 1.010 | 800,000 | -205,200 | 0.09% | 808,000 |
| 2016-05-10 | 2016-05-06 | 0.970 | 1,005,200 | +205,200 | 0.11% | 975,044 |
| 2016-05-09 | 2016-05-05 | 1.390 | 800,000 | -200,000 | 0.09% | 1,112,000 |
| 2016-04-19 | 2016-04-15 | 0.460 | 1,000,000 | -88,000 | 0.11% | 460,000 |
| 2016-04-05 | 2016-03-31 | 0.460 | 1,088,000 | +88,000 | 0.12% | 500,480 |
| 2016-04-01 | 2016-03-30 | 0.490 | 1,000,000 | -106,250 | 0.11% | 490,000 |
| 2016-03-22 | 2016-03-18 | 0.440 | 1,106,250 | -120,000 | 0.12% | 486,750 |
| 2016-03-17 | 2016-03-15 | 0.430 | 1,226,250 | +626,250 | 0.13% | 527,287 |
| 2016-03-15 | 2016-03-11 | 0.560 | 600,000 | -100,000 | 0.06% | 336,000 |
| 2016-03-10 | 2016-03-08 | 0.650 | 700,000 | -300,000 | 0.08% | 455,000 |
| 2016-03-08 | 2016-03-04 | 0.470 | 1,000,000 | -138,650 | 0.11% | 470,000 |
| 2016-02-01 | 2016-01-28 | 0.320 | 1,138,650 | -100,000 | 0.12% | 364,368 |
| 2016-01-29 | 2016-01-27 | 0.510 | 1,238,650 | +1,028,650 | 0.13% | 631,711 |
| 2015-12-08 | 2015-12-04 | 1.900 | 210,000 | -205,550 | 0.02% | 399,000 |
| 2015-12-01 | 2015-11-27 | 2.020 | 415,550 | -94,450 | 0.04% | 839,411 |
| 2015-11-26 | 2015-11-24 | 1.980 | 510,000 | -39,950 | 0.06% | 1,009,800 |
| 2015-11-19 | 2015-11-17 | 2.050 | 549,950 | -40,050 | 0.06% | 1,127,397 |
| 2015-11-09 | 2015-11-05 | 2.250 | 590,000 | -50,000 | 0.06% | 1,327,500 |
| 2015-10-20 | 2015-10-16 | 2.030 | 640,000 | +100,000 | 0.07% | 1,299,200 |
| 2015-10-19 | 2015-10-15 | 2.030 | 540,000 | -300,300 | 0.06% | 1,096,200 |
| 2015-10-05 | 2015-09-30 | 1.970 | 840,300 | +180,300 | 0.09% | 1,655,391 |
| 2015-10-02 | 2015-09-29 | 1.910 | 660,000 | -18,450 | 0.07% | 1,260,600 |
| 2015-09-30 | 2015-09-25 | 2.000 | 678,450 | +233,200 | 0.07% | 1,356,900 |
| 2015-09-23 | 2015-09-21 | 2.060 | 445,250 | +39,250 | 0.05% | 917,215 |
| 2015-09-18 | 2015-09-16 | 2.220 | 406,000 | -39,200 | 0.04% | 901,320 |
| 2015-09-17 | 2015-09-15 | 2.270 | 445,200 | +97,600 | 0.05% | 1,010,604 |
| 2015-09-09 | 2015-09-07 | 2.000 | 347,600 | +100 | 0.04% | 695,200 |
| 2015-09-04 | 2015-09-01 | 1.930 | 347,500 | +137,500 | 0.04% | 670,675 |
| 2015-05-07 | 2015-05-05 | 4.200 | 210,000 | -30,400 | 0.02% | 882,000 |
| 2015-05-05 | 2015-04-30 | 4.300 | 240,400 | +30,400 | 0.03% | 1,033,720 |
| 2015-04-16 | 2015-04-14 | 3.150 | 210,000 | +160,000 | 0.02% | 661,500 |
| 2015-03-31 | 2015-03-27 | 2.900 | 50,000 | -652,000 | 0.01% | 145,000 |
| 2015-01-02 | 2014-12-29 | 3.850 | 702,000 | -12,850 | 0.08% | 2,702,700 |
| 2014-12-30 | 2014-12-24 | 3.500 | 714,850 | +2,850 | 0.08% | 2,501,975 |
| 2014-12-29 | 2014-12-22 | 4.150 | 712,000 | +180,000 | 0.08% | 2,954,800 |
| 2014-12-03 | 2014-12-01 | 4.900 | 532,000 | +50,000 | 0.14% | 2,606,800 |
| 2014-11-26 | 2014-11-24 | 4.488 | 482,000 | -226,824 | 0.13% | 2,163,216 |
| 2014-11-04 | 2014-10-31 | 4.692 | 708,824 | -1,107,941 | 0.13% | 3,325,802 |
| 2014-11-03 | 2014-10-30 | 7.004 | 1,816,765 | +29,412 | 0.33% | 12,724,622 |
| 2014-10-31 | 2014-10-29 | 7.208 | 1,787,353 | +14,706 | 0.33% | 12,883,240 |
| 2014-10-30 | 2014-10-28 | 7.208 | 1,772,647 | +183,162 | 0.33% | 12,777,240 |
| 2014-10-28 | 2014-10-24 | 8.160 | 1,589,485 | +31,103 | 0.29% | 12,970,198 |
| 2014-10-27 | 2014-10-23 | 7.752 | 1,558,382 | -7,353 | 0.29% | 12,080,577 |
| 2014-10-24 | 2014-10-22 | 7.480 | 1,565,735 | -1,152,353 | 0.29% | 11,711,698 |
| 2014-10-23 | 2014-10-21 | 7.684 | 2,718,088 | +18,823 | 0.50% | 20,885,788 |
| 2014-10-22 | 2014-10-20 | 7.480 | 2,699,265 | +3,236 | 0.50% | 20,190,502 |
| 2014-10-21 | 2014-10-17 | 6.188 | 2,696,029 | -4,118 | 0.49% | 16,683,027 |
| 2014-10-20 | 2014-10-16 | 6.664 | 2,700,147 | +1,765 | 0.50% | 17,993,780 |
| 2014-10-16 | 2014-10-14 | 7.208 | 2,698,382 | +37,647 | 0.50% | 19,449,937 |
| 2014-10-14 | 2014-10-10 | 6.256 | 2,660,735 | +1,470 | 0.49% | 16,645,558 |
| 2014-10-10 | 2014-10-08 | 5.916 | 2,659,265 | +44,191 | 0.49% | 15,732,212 |
| 2014-10-03 | 2014-09-29 | 5.712 | 2,615,074 | -3,529 | 0.48% | 14,937,303 |
| 2014-09-30 | 2014-09-26 | 6.052 | 2,618,603 | +27,059 | 0.48% | 15,847,785 |
| 2014-09-23 | 2014-09-19 | 5.508 | 2,591,544 | +515 | 0.48% | 14,274,224 |
| 2014-09-22 | 2014-09-18 | 4.760 | 2,591,029 | +10,441 | 0.48% | 12,333,298 |
| 2014-08-25 | 2014-08-21 | 4.624 | 2,580,588 | +32,132 | 0.47% | 11,932,639 |
| 2014-08-22 | 2014-08-20 | 4.692 | 2,548,456 | +28,603 | 0.47% | 11,957,356 |
| 2014-08-21 | 2014-08-19 | 4.420 | 2,519,853 | +14,706 | 0.46% | 11,137,750 |
| 2014-08-20 | 2014-08-18 | 4.692 | 2,505,147 | +224,632 | 0.46% | 11,754,150 |
| 2014-08-19 | 2014-08-15 | 4.624 | 2,280,515 | +166,544 | 0.42% | 10,545,101 |
| 2014-08-18 | 2014-08-14 | 4.624 | 2,113,971 | +566,912 | 0.39% | 9,775,002 |
| 2014-08-15 | 2014-08-13 | 4.624 | 1,547,059 | +23,530 | 0.28% | 7,153,601 |
| 2014-08-14 | 2014-08-12 | 4.488 | 1,523,529 | +102,941 | 0.28% | 6,837,598 |
| 2014-08-08 | 2014-08-06 | 4.556 | 1,420,588 | +441,176 | 0.26% | 6,472,199 |
| 2014-08-07 | 2014-08-05 | 4.828 | 979,412 | +979,412 | 0.18% | 4,728,601 |
| 2010-10-15 | 2010-10-13 | 49.980 | 0 |
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