History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.070 | 11,300,000 | +0 | 0.78% | 136,391,000 |
| 2025-10-13 | 2025-10-09 | 12.290 | 11,300,000 | +0 | 0.78% | 138,877,000 |
| 2025-10-10 | 2025-10-08 | 12.350 | 11,300,000 | +0 | 0.78% | 139,555,000 |
| 2025-10-09 | 2025-10-06 | 12.310 | 11,300,000 | +25,000 | 0.78% | 139,103,000 |
| 2025-09-30 | 2025-09-26 | 12.020 | 11,275,000 | -25,000 | 0.78% | 135,525,500 |
| 2025-09-29 | 2025-09-25 | 12.190 | 11,300,000 | -4,000 | 0.78% | 137,747,000 |
| 2025-08-26 | 2025-08-22 | 12.020 | 11,304,000 | -12,000 | 0.78% | 135,874,080 |
| 2025-08-21 | 2025-08-19 | 11.310 | 11,316,000 | +8,000 | 0.78% | 127,983,960 |
| 2025-08-15 | 2025-08-13 | 11.640 | 11,308,000 | +6,000 | 0.78% | 131,625,120 |
| 2025-08-14 | 2025-08-12 | 12.160 | 11,302,000 | -2,000 | 0.78% | 137,432,320 |
| 2025-08-13 | 2025-08-11 | 11.390 | 11,304,000 | +2,000 | 0.78% | 128,752,560 |
| 2025-08-12 | 2025-08-08 | 10.800 | 11,302,000 | -2,000 | 0.78% | 122,061,600 |
| 2025-08-08 | 2025-08-06 | 8.850 | 11,304,000 | -12,000 | 0.78% | 100,040,400 |
| 2025-07-24 | 2025-07-22 | 9.700 | 11,316,000 | +2,000 | 0.78% | 109,765,200 |
| 2025-07-23 | 2025-07-21 | 9.640 | 11,314,000 | +6,000 | 0.78% | 109,066,960 |
| 2025-07-22 | 2025-07-18 | 9.740 | 11,308,000 | -2,000 | 0.78% | 110,139,920 |
| 2025-07-17 | 2025-07-15 | 8.500 | 11,310,000 | +12,000 | 0.78% | 96,135,000 |
| 2025-07-15 | 2025-07-11 | 7.680 | 11,298,000 | +2,000 | 0.78% | 86,768,640 |
| 2025-06-27 | 2025-06-25 | 7.080 | 11,296,000 | +70,000 | 0.78% | 79,975,680 |
| 2025-06-03 | 2025-05-30 | 7.100 | 11,226,000 | -56,000 | 0.78% | 79,704,600 |
| 2025-05-27 | 2025-05-23 | 7.090 | 11,282,000 | -38,000 | 0.78% | 79,989,380 |
| 2025-05-21 | 2025-05-19 | 7.110 | 11,320,000 | -12,000 | 0.79% | 80,485,200 |
| 2025-05-16 | 2025-05-14 | 7.390 | 11,332,000 | -14,000 | 0.79% | 83,743,480 |
| 2025-05-15 | 2025-05-13 | 7.500 | 11,346,000 | +14,000 | 0.79% | 85,095,000 |
| 2025-04-22 | 2025-04-16 | 7.020 | 11,332,000 | +10,000 | 0.79% | 79,550,640 |
| 2025-03-27 | 2025-03-25 | 7.120 | 11,322,000 | -50,000 | 0.79% | 80,612,640 |
| 2025-03-26 | 2025-03-24 | 7.110 | 11,372,000 | -50,000 | 0.79% | 80,854,920 |
| 2025-02-24 | 2025-02-20 | 7.120 | 11,422,000 | -10,000 | 0.79% | 81,324,640 |
| 2025-02-21 | 2025-02-19 | 7.060 | 11,432,000 | +2,000 | 0.79% | 80,709,920 |
| 2025-02-17 | 2025-02-13 | 7.240 | 11,430,000 | -2,000 | 0.79% | 82,753,200 |
| 2025-01-23 | 2025-01-21 | 7.080 | 11,432,000 | -32,000 | 0.79% | 80,938,560 |
| 2025-01-22 | 2025-01-20 | 7.070 | 11,464,000 | +32,000 | 0.80% | 81,050,480 |
| 2025-01-17 | 2025-01-15 | 7.050 | 11,432,000 | +2,000 | 0.79% | 80,595,600 |
| 2025-01-16 | 2025-01-14 | 7.130 | 11,430,000 | +50,000 | 0.79% | 81,495,900 |
| 2025-01-03 | 2024-12-31 | 7.400 | 11,380,000 | -166,000 | 0.79% | 84,212,000 |
| 2024-12-20 | 2024-12-18 | 7.180 | 11,546,000 | -30,000 | 0.80% | 82,900,280 |
| 2024-12-19 | 2024-12-17 | 7.130 | 11,576,000 | -74,000 | 0.80% | 82,536,880 |
| 2024-12-05 | 2024-12-03 | 7.300 | 11,650,000 | +10,000 | 0.81% | 85,045,000 |
| 2024-12-03 | 2024-11-29 | 7.230 | 11,640,000 | -70,000 | 0.81% | 84,157,200 |
| 2024-11-26 | 2024-11-22 | 7.350 | 11,710,000 | -4,000 | 0.81% | 86,068,500 |
| 2024-11-15 | 2024-11-13 | 7.290 | 11,714,000 | -14,000 | 0.81% | 85,395,060 |
| 2024-11-14 | 2024-11-12 | 7.150 | 11,728,000 | -154,000 | 0.81% | 83,855,200 |
| 2024-11-12 | 2024-11-08 | 7.250 | 11,882,000 | -8,000 | 0.82% | 86,144,500 |
| 2024-11-11 | 2024-11-07 | 7.310 | 11,890,000 | -6,000 | 0.83% | 86,915,900 |
| 2024-11-08 | 2024-11-06 | 7.390 | 11,896,000 | +14,000 | 0.83% | 87,911,440 |
| 2024-11-04 | 2024-10-31 | 7.420 | 11,882,000 | -80,000 | 0.82% | 88,164,440 |
| 2024-10-31 | 2024-10-29 | 6.840 | 11,962,000 | +16,000 | 0.83% | 81,820,080 |
| 2024-10-30 | 2024-10-28 | 6.430 | 11,946,000 | +16,000 | 0.83% | 76,812,780 |
| 2024-10-29 | 2024-10-25 | 6.120 | 11,930,000 | +22,000 | 0.83% | 73,011,600 |
| 2024-10-28 | 2024-10-24 | 5.790 | 11,908,000 | -100,000 | 0.83% | 68,947,320 |
| 2024-10-17 | 2024-10-15 | 5.520 | 12,008,000 | -100,000 | 0.83% | 66,284,160 |
| 2024-10-04 | 2024-10-02 | 5.230 | 12,108,000 | -48,000 | 0.84% | 63,324,840 |
| 2024-10-03 | 2024-09-30 | 5.300 | 12,156,000 | +48,000 | 0.84% | 64,426,800 |
| 2024-09-27 | 2024-09-25 | 5.300 | 12,108,000 | -38,000 | 0.84% | 64,172,400 |
| 2024-09-26 | 2024-09-24 | 5.210 | 12,146,000 | +38,000 | 0.84% | 63,280,660 |
| 2024-09-05 | 2024-09-03 | 5.340 | 12,108,000 | -100,000 | 0.84% | 64,656,720 |
| 2024-07-16 | 2024-07-12 | 5.320 | 12,208,000 | -6,000 | 0.85% | 64,946,560 |
| 2024-07-15 | 2024-07-11 | 5.250 | 12,214,000 | -6,000 | 0.85% | 64,123,500 |
| 2024-07-11 | 2024-07-09 | 5.150 | 12,220,000 | +12,000 | 0.85% | 62,933,000 |
| 2024-07-09 | 2024-07-05 | 5.200 | 12,208,000 | -4,300,000 | 0.85% | 63,481,600 |
| 2024-07-03 | 2024-06-28 | 5.380 | 16,508,000 | -1,204,000 | 1.15% | 88,813,040 |
| 2024-06-20 | 2024-06-18 | 5.450 | 17,712,000 | -40,000 | 1.23% | 96,530,400 |
| 2024-06-04 | 2024-05-31 | 5.280 | 17,752,000 | +40,000 | 1.23% | 93,730,560 |
| 2024-05-27 | 2024-05-23 | 5.350 | 17,712,000 | -26,000 | 1.23% | 94,759,200 |
| 2024-05-24 | 2024-05-22 | 5.310 | 17,738,000 | -1,832,000 | 1.23% | 94,188,780 |
| 2024-05-23 | 2024-05-21 | 5.320 | 19,570,000 | +8,000 | 1.36% | 104,112,400 |
| 2024-05-16 | 2024-05-13 | 5.330 | 19,562,000 | -44,000 | 1.36% | 104,265,460 |
| 2024-05-14 | 2024-05-10 | 5.350 | 19,606,000 | +44,000 | 1.36% | 104,892,100 |
| 2024-05-03 | 2024-04-30 | 5.400 | 19,562,000 | -56,000 | 1.36% | 105,634,800 |
| 2024-05-02 | 2024-04-29 | 5.420 | 19,618,000 | -380,000 | 1.36% | 106,329,560 |
| 2024-04-30 | 2024-04-26 | 5.370 | 19,998,000 | -40,000 | 1.39% | 107,389,260 |
| 2024-04-25 | 2024-04-23 | 5.290 | 20,038,000 | +46,000 | 1.39% | 106,001,020 |
| 2024-04-03 | 2024-03-28 | 5.460 | 19,992,000 | -40,000 | 1.39% | 109,156,320 |
| 2024-03-14 | 2024-03-12 | 5.390 | 20,032,000 | -4,000 | 1.39% | 107,972,480 |
| 2024-03-04 | 2024-02-29 | 5.320 | 20,036,000 | -4,000 | 1.39% | 106,591,520 |
| 2024-03-01 | 2024-02-28 | 5.290 | 20,040,000 | +4,000 | 1.39% | 106,011,600 |
| 2024-02-27 | 2024-02-23 | 5.320 | 20,036,000 | -8,000 | 1.39% | 106,591,520 |
| 2024-02-26 | 2024-02-22 | 5.280 | 20,044,000 | +8,000 | 1.39% | 105,832,320 |
| 2024-02-23 | 2024-02-21 | 5.370 | 20,036,000 | +2,000 | 1.39% | 107,593,320 |
| 2024-02-21 | 2024-02-19 | 5.400 | 20,034,000 | -2,000 | 1.39% | 108,183,600 |
| 2024-02-16 | 2024-02-14 | 5.390 | 20,036,000 | +44,000 | 1.39% | 107,994,040 |
| 2024-02-15 | 2024-02-09 | 5.380 | 19,992,000 | -2,000 | 1.39% | 107,556,960 |
| 2024-01-26 | 2024-01-24 | 5.410 | 19,994,000 | -40,000 | 1.39% | 108,167,540 |
| 2024-01-24 | 2024-01-22 | 5.430 | 20,034,000 | +42,000 | 1.39% | 108,784,620 |
| 2024-01-23 | 2024-01-19 | 5.380 | 19,992,000 | -4,000 | 1.39% | 107,556,960 |
| 2024-01-22 | 2024-01-18 | 5.390 | 19,996,000 | +4,000 | 1.39% | 107,778,440 |
| 2024-01-19 | 2024-01-17 | 5.480 | 19,992,000 | -6,000 | 1.39% | 109,556,160 |
| 2024-01-18 | 2024-01-16 | 5.440 | 19,998,000 | +2,000 | 1.39% | 108,789,120 |
| 2024-01-17 | 2024-01-15 | 5.470 | 19,996,000 | +4,000 | 1.39% | 109,378,120 |
| 2024-01-03 | 2023-12-29 | 5.480 | 19,992,000 | -10,000 | 1.39% | 109,556,160 |
| 2024-01-02 | 2023-12-28 | 5.400 | 20,002,000 | +10,000 | 1.39% | 108,010,800 |
| 2023-11-30 | 2023-11-28 | 5.520 | 19,992,000 | -4,000 | 1.39% | 110,355,840 |
| 2023-11-29 | 2023-11-27 | 5.540 | 19,996,000 | +4,000 | 1.39% | 110,777,840 |
| 2023-10-30 | 2023-10-26 | 5.440 | 19,992,000 | -2,000 | 1.39% | 108,756,480 |
| 2023-10-24 | 2023-10-19 | 5.390 | 19,994,000 | -4,000 | 1.39% | 107,767,660 |
| 2023-10-20 | 2023-10-18 | 5.310 | 19,998,000 | -4,000 | 1.39% | 106,189,380 |
| 2023-10-16 | 2023-10-12 | 5.560 | 20,002,000 | +4,000 | 1.39% | 111,211,120 |
| 2023-10-12 | 2023-10-10 | 5.470 | 19,998,000 | +2,000 | 1.39% | 109,389,060 |
| 2023-08-24 | 2023-08-22 | 5.350 | 19,996,000 | -2,000 | 1.39% | 106,978,600 |
| 2023-08-23 | 2023-08-21 | 5.110 | 19,998,000 | +2,000 | 1.39% | 102,189,780 |
| 2023-08-11 | 2023-08-09 | 5.460 | 19,996,000 | -86,000 | 1.39% | 109,178,160 |
| 2023-08-07 | 2023-08-03 | 5.580 | 20,082,000 | +6,000 | 1.39% | 112,057,560 |
| 2023-08-04 | 2023-08-02 | 5.600 | 20,076,000 | +80,000 | 1.39% | 112,425,600 |
| 2023-07-27 | 2023-07-25 | 5.940 | 19,996,000 | +4,000 | 1.39% | 118,776,240 |
| 2023-07-13 | 2023-07-11 | 6.190 | 19,992,000 | -8,000 | 1.39% | 123,750,480 |
| 2023-07-12 | 2023-07-10 | 6.200 | 20,000,000 | +8,000 | 1.39% | 124,000,000 |
| 2023-07-11 | 2023-07-07 | 6.780 | 19,992,000 | -4,000 | 1.39% | 135,545,760 |
| 2023-07-05 | 2023-07-03 | 5.820 | 19,996,000 | +4,000 | 1.39% | 116,376,720 |
| 2023-06-20 | 2023-06-16 | 5.610 | 19,992,000 | -2,000 | 1.39% | 112,155,120 |
| 2023-06-19 | 2023-06-15 | 5.420 | 19,994,000 | +2,000 | 1.39% | 108,367,480 |
| 2023-06-14 | 2023-06-12 | 5.510 | 19,992,000 | +1,000,000 | 1.39% | 110,155,920 |
| 2023-06-13 | 2023-06-09 | 5.530 | 18,992,000 | +990,000 | 1.32% | 105,025,760 |
| 2023-06-09 | 2023-06-07 | 5.260 | 18,002,000 | -1,000,000 | 1.25% | 94,690,520 |
| 2023-06-08 | 2023-06-06 | 5.270 | 19,002,000 | -44,000 | 1.32% | 100,140,540 |
| 2023-06-07 | 2023-06-05 | 5.260 | 19,046,000 | +44,000 | 1.32% | 100,181,960 |
| 2023-06-06 | 2023-06-02 | 5.250 | 19,002,000 | -24,000 | 1.32% | 99,760,500 |
| 2023-06-05 | 2023-06-01 | 5.240 | 19,026,000 | +24,000 | 1.32% | 99,696,240 |
| 2023-06-02 | 2023-05-31 | 5.340 | 19,002,000 | -990,000 | 1.32% | 101,470,680 |
| 2023-05-25 | 2023-05-23 | 5.450 | 19,992,000 | -6,000 | 1.39% | 108,956,400 |
| 2023-05-12 | 2023-05-10 | 5.660 | 19,998,000 | +1,290,000 | 1.39% | 113,188,680 |
| 2023-05-11 | 2023-05-09 | 5.380 | 18,708,000 | +2,590,000 | 1.30% | 100,649,040 |
| 2023-05-08 | 2023-05-04 | 5.450 | 16,118,000 | +1,000,000 | 1.12% | 87,843,100 |
| 2023-05-05 | 2023-05-03 | 5.310 | 15,118,000 | -14,000 | 1.05% | 80,276,580 |
| 2023-05-04 | 2023-05-02 | 5.200 | 15,132,000 | +3,000,000 | 1.05% | 78,686,400 |
| 2023-04-28 | 2023-04-26 | 5.390 | 12,132,000 | +12,000,000 | 0.84% | 65,391,480 |
| 2023-04-21 | 2023-04-19 | 5.490 | 132,000 | -40,000 | 0.01% | 724,680 |
| 2023-04-20 | 2023-04-18 | 5.680 | 172,000 | -54,000 | 0.01% | 976,960 |
| 2023-04-19 | 2023-04-17 | 5.550 | 226,000 | +2,000 | 0.02% | 1,254,300 |
| 2023-04-18 | 2023-04-14 | 5.590 | 224,000 | +90,000 | 0.02% | 1,252,160 |
| 2023-04-17 | 2023-04-13 | 6.280 | 134,000 | -2,000 | 0.01% | 841,520 |
| 2023-04-11 | 2023-04-04 | 5.440 | 136,000 | +10,000 | 0.01% | 739,840 |
| 2023-03-29 | 2023-03-27 | 5.600 | 126,000 | +10,000 | 0.01% | 705,600 |
| 2023-03-23 | 2023-03-21 | 5.630 | 116,000 | -2,000 | 0.01% | 653,080 |
| 2023-03-20 | 2023-03-16 | 5.320 | 118,000 | +2,000 | 0.01% | 627,760 |
| 2023-03-17 | 2023-03-15 | 5.640 | 116,000 | +4,000 | 0.01% | 654,240 |
| 2023-03-16 | 2023-03-14 | 5.620 | 112,000 | -120,000 | 0.01% | 629,440 |
| 2023-03-07 | 2023-03-03 | 6.320 | 232,000 | -4,000 | 0.02% | 1,466,240 |
| 2023-03-06 | 2023-03-02 | 6.240 | 236,000 | +2,000 | 0.02% | 1,472,640 |
| 2023-03-03 | 2023-03-01 | 6.340 | 234,000 | +2,000 | 0.02% | 1,483,560 |
| 2023-03-02 | 2023-02-28 | 6.300 | 232,000 | -4,000 | 0.02% | 1,461,600 |
| 2023-03-01 | 2023-02-27 | 6.500 | 236,000 | +4,000 | 0.02% | 1,534,000 |
| 2023-02-24 | 2023-02-22 | 6.840 | 232,000 | +70,000 | 0.02% | 1,586,880 |
| 2023-02-23 | 2023-02-21 | 6.690 | 162,000 | +50,000 | 0.01% | 1,083,780 |
| 2023-02-22 | 2023-02-20 | 7.350 | 112,000 | -12,000 | 0.01% | 823,200 |
| 2023-02-21 | 2023-02-17 | 8.450 | 124,000 | +12,000 | 0.01% | 1,047,800 |
| 2023-01-20 | 2023-01-18 | 8.930 | 112,000 | -6,000 | 0.01% | 1,000,160 |
| 2023-01-19 | 2023-01-17 | 8.860 | 118,000 | +6,000 | 0.01% | 1,045,480 |
| 2022-12-12 | 2022-12-08 | 9.000 | 112,000 | -2,000 | 0.01% | 1,008,000 |
| 2022-12-08 | 2022-12-06 | 8.710 | 114,000 | +2,000 | 0.01% | 992,940 |
| 2022-11-22 | 2022-11-18 | 9.080 | 112,000 | -2,000 | 0.01% | 1,016,960 |
| 2022-11-21 | 2022-11-17 | 9.200 | 114,000 | +2,000 | 0.01% | 1,048,800 |
| 2022-10-13 | 2022-10-11 | 9.240 | 112,000 | -8,000 | 0.01% | 1,034,880 |
| 2022-10-12 | 2022-10-10 | 9.380 | 120,000 | +8,000 | 0.01% | 1,125,600 |
| 2022-09-13 | 2022-09-08 | 9.270 | 112,000 | -14,000 | 0.01% | 1,038,240 |
| 2022-09-09 | 2022-09-07 | 9.060 | 126,000 | +10,000 | 0.01% | 1,141,560 |
| 2022-09-08 | 2022-09-06 | 9.400 | 116,000 | +4,000 | 0.01% | 1,090,400 |
| 2022-08-18 | 2022-08-16 | 9.960 | 112,000 | +2,000 | 0.01% | 1,115,520 |
| 2022-06-28 | 2022-06-24 | 9.680 | 110,000 | -4,000 | 0.01% | 1,064,800 |
| 2022-06-14 | 2022-06-10 | 10.480 | 114,000 | -2,000 | 0.01% | 1,194,720 |
| 2022-06-13 | 2022-06-09 | 10.420 | 116,000 | -6,000 | 0.01% | 1,208,720 |
| 2022-06-10 | 2022-06-08 | 10.040 | 122,000 | +2,000 | 0.01% | 1,224,880 |
| 2022-06-09 | 2022-06-07 | 9.460 | 120,000 | -14,000 | 0.01% | 1,135,200 |
| 2022-06-08 | 2022-06-06 | 9.080 | 134,000 | +4,000 | 0.01% | 1,216,720 |
| 2022-06-07 | 2022-06-02 | 8.600 | 130,000 | +20,000 | 0.01% | 1,118,000 |
| 2022-05-12 | 2022-05-10 | 13.420 | 110,000 | -22,000 | 0.01% | 1,476,200 |
| 2022-05-03 | 2022-04-28 | 13.520 | 132,000 | -2,000 | 0.01% | 1,784,640 |
| 2022-04-22 | 2022-04-20 | 13.460 | 134,000 | -2,000 | 0.01% | 1,803,640 |
| 2022-04-21 | 2022-04-19 | 13.240 | 136,000 | -4,000 | 0.01% | 1,800,640 |
| 2022-04-20 | 2022-04-14 | 13.020 | 140,000 | +6,000 | 0.01% | 1,822,800 |
| 2022-04-07 | 2022-04-04 | 11.720 | 134,000 | -2,000 | 0.01% | 1,570,480 |
| 2022-04-06 | 2022-04-01 | 11.200 | 136,000 | -2,000 | 0.01% | 1,523,200 |
| 2022-03-30 | 2022-03-28 | 9.280 | 138,000 | -12,000 | 0.01% | 1,280,640 |
| 2022-03-23 | 2022-03-21 | 9.200 | 150,000 | -10,000 | 0.01% | 1,380,000 |
| 2022-03-17 | 2022-03-15 | 7.900 | 160,000 | -70,000 | 0.01% | 1,264,000 |
| 2022-03-15 | 2022-03-11 | 8.300 | 230,000 | -10,000 | 0.02% | 1,909,000 |
| 2022-03-10 | 2022-03-08 | 8.150 | 240,000 | +20,000 | 0.02% | 1,956,000 |
| 2022-03-09 | 2022-03-07 | 8.310 | 220,000 | +60,000 | 0.02% | 1,828,200 |
| 2022-03-08 | 2022-03-04 | 8.750 | 160,000 | +12,000 | 0.01% | 1,400,000 |
| 2022-02-21 | 2022-02-17 | 9.450 | 148,000 | +2,000 | 0.01% | 1,398,600 |
| 2022-02-16 | 2022-02-14 | 8.910 | 146,000 | +6,000 | 0.01% | 1,300,860 |
| 2022-02-14 | 2022-02-10 | 9.380 | 140,000 | +6,000 | 0.01% | 1,313,200 |
| 2022-02-11 | 2022-02-09 | 9.700 | 134,000 | +12,000 | 0.01% | 1,299,800 |
| 2022-02-07 | 2022-01-31 | 9.140 | 122,000 | +4,000 | 0.01% | 1,115,080 |
| 2022-01-27 | 2022-01-25 | 9.930 | 118,000 | +4,000 | 0.01% | 1,171,740 |
| 2022-01-26 | 2022-01-24 | 10.220 | 114,000 | -2,000 | 0.01% | 1,165,080 |
| 2022-01-10 | 2022-01-06 | 9.460 | 116,000 | -2,000 | 0.01% | 1,097,360 |
| 2022-01-06 | 2022-01-04 | 9.800 | 118,000 | +2,000 | 0.01% | 1,156,400 |
| 2022-01-05 | 2022-01-03 | 10.000 | 116,000 | -28,000 | 0.01% | 1,160,000 |
| 2021-12-30 | 2021-12-28 | 9.620 | 144,000 | +2,000 | 0.01% | 1,385,280 |
| 2021-12-21 | 2021-12-17 | 9.100 | 142,000 | -2,000 | 0.01% | 1,292,200 |
| 2021-12-20 | 2021-12-16 | 9.510 | 144,000 | +2,000 | 0.01% | 1,369,440 |
| 2021-12-15 | 2021-12-13 | 9.500 | 142,000 | -6,000 | 0.01% | 1,349,000 |
| 2021-12-14 | 2021-12-10 | 9.860 | 148,000 | +8,000 | 0.01% | 1,459,280 |
| 2021-12-13 | 2021-12-09 | 9.980 | 140,000 | -10,000 | 0.01% | 1,397,200 |
| 2021-12-10 | 2021-12-08 | 9.850 | 150,000 | +10,000 | 0.01% | 1,477,500 |
| 2021-12-07 | 2021-12-03 | 10.200 | 140,000 | +2,000 | 0.01% | 1,428,000 |
| 2021-12-02 | 2021-11-30 | 11.080 | 138,000 | -2,000 | 0.01% | 1,529,040 |
| 2021-12-01 | 2021-11-29 | 11.120 | 140,000 | -2,000 | 0.01% | 1,556,800 |
| 2021-11-30 | 2021-11-26 | 11.260 | 142,000 | +4,000 | 0.01% | 1,598,920 |
| 2021-11-29 | 2021-11-25 | 10.760 | 138,000 | -2,000 | 0.01% | 1,484,880 |
| 2021-11-23 | 2021-11-19 | 9.970 | 140,000 | -2,000 | 0.01% | 1,395,800 |
| 2021-11-22 | 2021-11-18 | 9.970 | 142,000 | -2,000 | 0.01% | 1,415,740 |
| 2021-11-19 | 2021-11-17 | 9.950 | 144,000 | +4,000 | 0.01% | 1,432,800 |
| 2021-11-08 | 2021-11-04 | 10.260 | 140,000 | +2,000 | 0.01% | 1,436,400 |
| 2021-11-05 | 2021-11-03 | 10.180 | 138,000 | -2,000 | 0.01% | 1,404,840 |
| 2021-11-02 | 2021-10-29 | 12.120 | 140,000 | +2,000 | 0.01% | 1,696,800 |
| 2021-10-27 | 2021-10-25 | 12.960 | 138,000 | -2,000 | 0.01% | 1,788,480 |
| 2021-10-26 | 2021-10-22 | 12.460 | 140,000 | +2,000 | 0.01% | 1,744,400 |
| 2021-09-29 | 2021-09-27 | 10.140 | 138,000 | -2,000 | 0.01% | 1,399,320 |
| 2021-09-21 | 2021-09-17 | 11.300 | 140,000 | +2,000 | 0.01% | 1,582,000 |
| 2021-08-31 | 2021-08-27 | 10.540 | 138,000 | -2,000 | 0.01% | 1,454,520 |
| 2021-08-26 | 2021-08-24 | 10.400 | 140,000 | +110,000 | 0.01% | 1,456,000 |
| 2021-08-25 | 2021-08-23 | 10.280 | 30,000 | -26,000 | 0.00% | 308,400 |
| 2021-08-24 | 2021-08-20 | 10.160 | 56,000 | +10,000 | 0.00% | 568,960 |
| 2021-08-23 | 2021-08-19 | 10.320 | 46,000 | +8,000 | 0.00% | 474,720 |
| 2021-08-20 | 2021-08-18 | 10.360 | 38,000 | +8,000 | 0.00% | 393,680 |
| 2021-08-19 | 2021-08-17 | 10.300 | 30,000 | +2,000 | 0.00% | 309,000 |
| 2021-08-13 | 2021-08-11 | 11.260 | 28,000 | -4,000 | 0.00% | 315,280 |
| 2021-08-10 | 2021-08-06 | 10.560 | 32,000 | +2,000 | 0.00% | 337,920 |
| 2021-07-23 | 2021-07-21 | 11.000 | 30,000 | +2,000 | 0.00% | 330,000 |
| 2021-07-22 | 2021-07-20 | 11.280 | 28,000 | -2,000 | 0.00% | 315,840 |
| 2021-07-14 | 2021-07-12 | 11.680 | 30,000 | -6,000 | 0.00% | 350,400 |
| 2021-07-13 | 2021-07-09 | 11.320 | 36,000 | +2,000 | 0.00% | 407,520 |
| 2021-07-12 | 2021-07-08 | 11.300 | 34,000 | -20,000 | 0.00% | 384,200 |
| 2021-07-09 | 2021-07-07 | 11.500 | 54,000 | -2,000 | 0.00% | 621,000 |
| 2021-07-08 | 2021-07-06 | 11.280 | 56,000 | +2,000 | 0.00% | 631,680 |
| 2021-07-06 | 2021-07-02 | 11.380 | 54,000 | +10,000 | 0.00% | 614,520 |
| 2021-07-05 | 2021-06-30 | 11.380 | 44,000 | +12,000 | 0.00% | 500,720 |
| 2021-06-29 | 2021-06-25 | 11.700 | 32,000 | -2,000 | 0.00% | 374,400 |
| 2021-06-28 | 2021-06-24 | 12.460 | 34,000 | +4,000 | 0.00% | 423,640 |
| 2021-06-24 | 2021-06-22 | 12.140 | 30,000 | -8,000 | 0.00% | 364,200 |
| 2021-06-23 | 2021-06-21 | 11.360 | 38,000 | -40,000 | 0.00% | 431,680 |
| 2021-06-22 | 2021-06-18 | 11.440 | 78,000 | +46,000 | 0.01% | 892,320 |
| 2021-06-21 | 2021-06-17 | 11.800 | 32,000 | -22,000 | 0.00% | 377,600 |
| 2021-06-18 | 2021-06-16 | 11.340 | 54,000 | +8,000 | 0.00% | 612,360 |
| 2021-06-17 | 2021-06-15 | 11.460 | 46,000 | +10,000 | 0.00% | 527,160 |
| 2021-06-16 | 2021-06-11 | 11.520 | 36,000 | -2,000 | 0.00% | 414,720 |
| 2021-06-15 | 2021-06-10 | 11.480 | 38,000 | -26,000 | 0.00% | 436,240 |
| 2021-06-11 | 2021-06-09 | 11.480 | 64,000 | -2,000 | 0.00% | 734,720 |
| 2021-06-08 | 2021-06-04 | 11.460 | 66,000 | +2,000 | 0.00% | 756,360 |
| 2021-06-07 | 2021-06-03 | 11.540 | 64,000 | -2,000 | 0.00% | 738,560 |
| 2021-06-04 | 2021-06-02 | 11.640 | 66,000 | -10,000 | 0.00% | 768,240 |
| 2021-06-03 | 2021-06-01 | 11.540 | 76,000 | +4,000 | 0.01% | 877,040 |
| 2021-06-02 | 2021-05-31 | 11.600 | 72,000 | +36,000 | 0.01% | 835,200 |
| 2021-05-31 | 2021-05-27 | 12.380 | 36,000 | +2,000 | 0.00% | 445,680 |
| 2021-05-26 | 2021-05-24 | 11.680 | 34,000 | -10,000 | 0.00% | 397,120 |
| 2021-05-25 | 2021-05-21 | 12.100 | 44,000 | +10,000 | 0.00% | 532,400 |
| 2021-05-21 | 2021-05-18 | 12.340 | 34,000 | +6,000 | 0.00% | 419,560 |
| 2021-05-14 | 2021-05-12 | 11.700 | 28,000 | -22,000 | 0.00% | 327,600 |
| 2021-05-13 | 2021-05-11 | 11.480 | 50,000 | +14,000 | 0.00% | 574,000 |
| 2021-05-12 | 2021-05-10 | 12.380 | 36,000 | +6,000 | 0.00% | 445,680 |
| 2021-05-10 | 2021-05-06 | 11.620 | 30,000 | +2,000 | 0.00% | 348,600 |
| 2021-05-07 | 2021-05-05 | 11.520 | 28,000 | -20,000 | 0.00% | 322,560 |
| 2021-05-06 | 2021-05-04 | 11.600 | 48,000 | +20,000 | 0.00% | 556,800 |
| 2021-05-05 | 2021-05-03 | 11.400 | 28,000 | -20,000 | 0.00% | 319,200 |
| 2021-05-04 | 2021-04-30 | 11.800 | 48,000 | +20,000 | 0.00% | 566,400 |
| 2021-05-03 | 2021-04-29 | 11.900 | 28,000 | -2,000 | 0.00% | 333,200 |
| 2021-04-28 | 2021-04-26 | 11.760 | 30,000 | -32,000 | 0.00% | 352,800 |
| 2021-04-27 | 2021-04-23 | 11.400 | 62,000 | +28,000 | 0.00% | 706,800 |
| 2021-04-26 | 2021-04-22 | 11.840 | 34,000 | -20,000 | 0.00% | 402,560 |
| 2021-04-23 | 2021-04-21 | 11.780 | 54,000 | +20,000 | 0.00% | 636,120 |
| 2021-04-22 | 2021-04-20 | 11.820 | 34,000 | +2,000 | 0.00% | 401,880 |
| 2021-04-20 | 2021-04-16 | 11.740 | 32,000 | +4,000 | 0.00% | 375,680 |
| 2021-04-15 | 2021-04-13 | 10.680 | 28,000 | -40,000 | 0.00% | 299,040 |
| 2021-04-14 | 2021-04-12 | 10.740 | 68,000 | +32,000 | 0.00% | 730,320 |
| 2021-04-13 | 2021-04-09 | 10.700 | 36,000 | -10,000 | 0.00% | 385,200 |
| 2021-04-12 | 2021-04-08 | 10.680 | 46,000 | +2,000 | 0.00% | 491,280 |
| 2021-04-09 | 2021-04-07 | 10.320 | 44,000 | +10,000 | 0.00% | 454,080 |
| 2021-04-08 | 2021-04-01 | 9.800 | 34,000 | +4,000 | 0.00% | 333,200 |
| 2021-04-07 | 2021-03-31 | 9.780 | 30,000 | -30,000 | 0.00% | 293,400 |
| 2021-04-01 | 2021-03-30 | 9.750 | 60,000 | +26,000 | 0.00% | 585,000 |
| 2021-03-31 | 2021-03-29 | 9.530 | 34,000 | -24,000 | 0.00% | 324,020 |
| 2021-03-30 | 2021-03-26 | 9.400 | 58,000 | +6,000 | 0.00% | 545,200 |
| 2021-03-29 | 2021-03-25 | 8.340 | 52,000 | +22,000 | 0.00% | 433,680 |
| 2021-03-26 | 2021-03-24 | 8.170 | 30,000 | -12,000 | 0.00% | 245,100 |
| 2021-03-25 | 2021-03-23 | 8.570 | 42,000 | +24,000 | 0.00% | 359,940 |
| 2021-03-23 | 2021-03-19 | 7.930 | 18,000 | +10,000 | 0.00% | 142,740 |
| 2021-03-19 | 2021-03-17 | 7.820 | 8,000 | -28,000 | 0.00% | 62,560 |
| 2021-03-18 | 2021-03-16 | 7.820 | 36,000 | +30,000 | 0.00% | 281,520 |
| 2021-03-16 | 2021-03-12 | 8.080 | 6,000 | +2,000 | 0.00% | 48,480 |
| 2021-03-12 | 2021-03-10 | 8.100 | 4,000 | +2,000 | 0.00% | 32,400 |
| 2021-03-10 | 2021-03-08 | 7.560 | 2,000 | -30,000 | 0.00% | 15,120 |
| 2021-03-09 | 2021-03-05 | 7.400 | 32,000 | +30,000 | 0.00% | 236,800 |
| 2021-03-08 | 2021-03-04 | 7.690 | 2,000 | -2,000 | 0.00% | 15,380 |
| 2021-03-03 | 2021-03-01 | 6.800 | 4,000 | -50,000 | 0.00% | 27,200 |
| 2021-03-02 | 2021-02-26 | 6.700 | 54,000 | +28,000 | 0.00% | 361,800 |
| 2021-03-01 | 2021-02-25 | 6.590 | 26,000 | +16,000 | 0.00% | 171,340 |
| 2021-02-26 | 2021-02-24 | 6.590 | 10,000 | +6,000 | 0.00% | 65,900 |
| 2021-02-25 | 2021-02-23 | 6.920 | 4,000 | +2,000 | 0.00% | 27,680 |
| 2021-02-24 | 2021-02-22 | 6.850 | 2,000 | +2,000 | 0.00% | 13,700 |
| 2021-02-19 | 2021-02-17 | 6.220 | 0 | -32,000 | ||
| 2021-02-18 | 2021-02-16 | 6.290 | 32,000 | +30,000 | 0.00% | 201,280 |
| 2021-02-10 | 2021-02-08 | 5.850 | 2,000 | -46,000 | 0.00% | 11,700 |
| 2021-02-09 | 2021-02-05 | 5.930 | 48,000 | +48,000 | 0.00% | 284,640 |
| 2021-02-08 | 2021-02-04 | 5.980 | 0 | -46,000 | ||
| 2021-02-05 | 2021-02-03 | 5.660 | 46,000 | +46,000 | 0.00% | 260,360 |
| 2021-02-02 | 2021-01-29 | 5.230 | 0 | -44,000 | ||
| 2021-01-29 | 2021-01-27 | 5.340 | 44,000 | +44,000 | 0.00% | 234,960 |
| 2021-01-28 | 2021-01-26 | 5.680 | 0 | -10,000 | ||
| 2021-01-27 | 2021-01-25 | 5.350 | 10,000 | +10,000 | 0.00% | 53,500 |
| 2021-01-15 | 2021-01-13 | 4.910 | 0 | -16,000 | ||
| 2021-01-13 | 2021-01-11 | 4.490 | 16,000 | +16,000 | 0.00% | 71,840 |
| 2021-01-12 | 2021-01-08 | 4.560 | 0 | -4,000 | ||
| 2021-01-08 | 2021-01-06 | 4.580 | 4,000 | -22,000 | 0.00% | 18,320 |
| 2021-01-07 | 2021-01-05 | 4.490 | 26,000 | +26,000 | 0.00% | 116,740 |
| 2020-12-23 | 2020-12-21 | 4.560 | 0 | -20,000 | ||
| 2020-12-22 | 2020-12-18 | 4.540 | 20,000 | +20,000 | 0.00% | 90,800 |
| 2020-12-03 | 2020-12-01 | 5.000 | 0 | -2,000 | ||
| 2020-12-02 | 2020-11-30 | 5.130 | 2,000 | +2,000 | 0.00% | 10,260 |
| 2020-02-25 | 2020-02-21 | 4.500 | 0 | -50,000 | ||
| 2020-02-24 | 2020-02-20 | 4.500 | 50,000 | +50,000 | 0.00% | 225,000 |
| 2020-01-21 | 2020-01-17 | 4.520 | 0 | -50,000 | ||
| 2020-01-20 | 2020-01-16 | 4.460 | 50,000 | +50,000 | 0.00% | 223,000 |
| 2020-01-16 | 2020-01-14 | 4.490 | 0 | -74,000 | ||
| 2020-01-14 | 2020-01-10 | 4.500 | 74,000 | +74,000 | 0.01% | 333,000 |
| 2020-01-06 | 2020-01-02 | 4.570 | 0 | -30,000 | ||
| 2020-01-03 | 2019-12-31 | 4.570 | 30,000 | +30,000 | 0.00% | 137,100 |
| 2019-12-23 | 2019-12-19 | 4.640 | 0 | -42,000 | ||
| 2019-12-20 | 2019-12-18 | 4.590 | 42,000 | +42,000 | 0.00% | 192,780 |
| 2019-12-06 | 2019-12-04 | 4.840 | 0 | -50,000 | ||
| 2019-12-05 | 2019-12-03 | 4.840 | 50,000 | +50,000 | 0.00% | 242,000 |
| 2019-11-12 | 2019-11-08 | 4.910 | 0 | -62,000 | ||
| 2019-11-11 | 2019-11-07 | 4.850 | 62,000 | +62,000 | 0.00% | 300,700 |
| 2019-08-21 | 2019-08-19 | 4.300 | 0 | -2,000 | ||
| 2019-07-31 | 2019-07-29 | 4.450 | 2,000 | +2,000 | 0.00% | 8,900 |
| 2019-04-09 | 2019-04-04 | 4.860 | 0 | -44,000 | ||
| 2019-04-08 | 2019-04-03 | 4.890 | 44,000 | +44,000 | 0.00% | 215,160 |
| 2019-03-05 | 2019-03-01 | 5.110 | 0 | -60,000 | ||
| 2019-03-04 | 2019-02-28 | 5.010 | 60,000 | +60,000 | 0.00% | 300,600 |
| 2019-02-27 | 2019-02-25 | 5.000 | 0 | -44,000 | ||
| 2019-02-26 | 2019-02-22 | 5.060 | 44,000 | +44,000 | 0.00% | 222,640 |
| 2019-01-29 | 2019-01-25 | 5.080 | 0 | -60,000 | ||
| 2019-01-28 | 2019-01-24 | 5.100 | 60,000 | +60,000 | 0.00% | 306,000 |
| 2014-09-19 | 2014-09-17 | 1.250 | 0 | -400,000 | ||
| 2014-09-18 | 2014-09-16 | 1.360 | 400,000 | +400,000 | 0.06% | 544,000 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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