History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 42,000 | +0 | 0.01% | 108,360 |
| 2025-10-13 | 2025-10-09 | 2.580 | 42,000 | +0 | 0.01% | 108,360 |
| 2025-10-10 | 2025-10-08 | 2.450 | 42,000 | +0 | 0.01% | 102,900 |
| 2025-10-09 | 2025-10-06 | 2.480 | 42,000 | +0 | 0.01% | 104,160 |
| 2025-10-08 | 2025-10-03 | 2.450 | 42,000 | +0 | 0.01% | 102,900 |
| 2025-10-06 | 2025-10-02 | 2.430 | 42,000 | +0 | 0.01% | 102,060 |
| 2025-10-03 | 2025-09-30 | 2.410 | 42,000 | +0 | 0.01% | 101,220 |
| 2025-10-02 | 2025-09-29 | 2.390 | 42,000 | +0 | 0.01% | 100,380 |
| 2025-09-30 | 2025-09-26 | 2.270 | 42,000 | +0 | 0.01% | 95,340 |
| 2025-09-29 | 2025-09-25 | 2.290 | 42,000 | +0 | 0.01% | 96,180 |
| 2025-09-26 | 2025-09-24 | 2.300 | 42,000 | +0 | 0.01% | 96,600 |
| 2025-09-25 | 2025-09-23 | 2.300 | 42,000 | +0 | 0.01% | 96,600 |
| 2025-09-24 | 2025-09-22 | 2.350 | 42,000 | +0 | 0.01% | 98,700 |
| 2025-09-23 | 2025-09-19 | 2.410 | 42,000 | +0 | 0.01% | 101,220 |
| 2025-09-22 | 2025-09-18 | 2.360 | 42,000 | +0 | 0.01% | 99,120 |
| 2025-09-19 | 2025-09-17 | 2.400 | 42,000 | +0 | 0.01% | 100,800 |
| 2025-09-18 | 2025-09-16 | 2.390 | 42,000 | +0 | 0.01% | 100,380 |
| 2025-09-17 | 2025-09-15 | 2.420 | 42,000 | +0 | 0.01% | 101,640 |
| 2025-09-16 | 2025-09-12 | 2.430 | 42,000 | +0 | 0.01% | 102,060 |
| 2025-09-15 | 2025-09-11 | 2.370 | 42,000 | +0 | 0.01% | 99,540 |
| 2025-09-12 | 2025-09-10 | 2.360 | 42,000 | +0 | 0.01% | 99,120 |
| 2025-09-11 | 2025-09-09 | 2.370 | 42,000 | +0 | 0.01% | 99,540 |
| 2025-09-10 | 2025-09-08 | 2.390 | 42,000 | +0 | 0.01% | 100,380 |
| 2025-09-09 | 2025-09-05 | 2.380 | 42,000 | +0 | 0.01% | 99,960 |
| 2025-09-08 | 2025-09-04 | 2.320 | 42,000 | +0 | 0.01% | 97,440 |
| 2025-09-05 | 2025-09-03 | 2.330 | 42,000 | +0 | 0.01% | 97,860 |
| 2025-09-04 | 2025-09-02 | 2.350 | 42,000 | +0 | 0.01% | 98,700 |
| 2025-09-03 | 2025-09-01 | 2.410 | 42,000 | +0 | 0.01% | 101,220 |
| 2025-09-02 | 2025-08-29 | 2.440 | 42,000 | +0 | 0.01% | 102,480 |
| 2025-09-01 | 2025-08-28 | 2.450 | 42,000 | +0 | 0.01% | 102,900 |
| 2025-08-29 | 2025-08-27 | 2.410 | 42,000 | +0 | 0.01% | 101,220 |
| 2025-08-28 | 2025-08-26 | 2.530 | 42,000 | +0 | 0.01% | 106,260 |
| 2025-08-27 | 2025-08-25 | 2.530 | 42,000 | +0 | 0.01% | 106,260 |
| 2025-08-26 | 2025-08-22 | 2.440 | 42,000 | +0 | 0.01% | 102,480 |
| 2025-08-25 | 2025-08-21 | 2.440 | 42,000 | +0 | 0.01% | 102,480 |
| 2025-08-22 | 2025-08-20 | 2.440 | 42,000 | +0 | 0.01% | 102,480 |
| 2025-08-21 | 2025-08-19 | 2.460 | 42,000 | +0 | 0.01% | 103,320 |
| 2025-08-20 | 2025-08-18 | 2.540 | 42,000 | +0 | 0.01% | 106,680 |
| 2025-08-19 | 2025-08-15 | 2.580 | 42,000 | +0 | 0.01% | 108,360 |
| 2025-08-18 | 2025-08-14 | 2.510 | 42,000 | +0 | 0.01% | 105,420 |
| 2025-08-15 | 2025-08-13 | 2.660 | 42,000 | +0 | 0.01% | 111,720 |
| 2025-08-14 | 2025-08-12 | 2.600 | 42,000 | +0 | 0.01% | 109,200 |
| 2025-08-13 | 2025-08-11 | 2.580 | 42,000 | +0 | 0.01% | 108,360 |
| 2025-08-12 | 2025-08-08 | 2.550 | 42,000 | +0 | 0.01% | 107,100 |
| 2025-08-11 | 2025-08-07 | 2.460 | 42,000 | +0 | 0.01% | 103,320 |
| 2025-08-08 | 2025-08-06 | 2.430 | 42,000 | +0 | 0.01% | 102,060 |
| 2025-08-07 | 2025-08-05 | 2.390 | 42,000 | +0 | 0.01% | 100,380 |
| 2025-08-06 | 2025-08-04 | 2.360 | 42,000 | +0 | 0.01% | 99,120 |
| 2025-08-05 | 2025-08-01 | 2.350 | 42,000 | +0 | 0.01% | 98,700 |
| 2025-08-04 | 2025-07-31 | 2.370 | 42,000 | +0 | 0.01% | 99,540 |
| 2025-08-01 | 2025-07-30 | 2.440 | 42,000 | +0 | 0.01% | 102,480 |
| 2025-07-31 | 2025-07-29 | 2.480 | 42,000 | +0 | 0.01% | 104,160 |
| 2025-07-30 | 2025-07-28 | 2.480 | 42,000 | +0 | 0.01% | 104,160 |
| 2025-07-29 | 2025-07-25 | 2.560 | 42,000 | +0 | 0.01% | 107,520 |
| 2025-07-28 | 2025-07-24 | 2.690 | 42,000 | +0 | 0.01% | 112,980 |
| 2025-07-25 | 2025-07-23 | 2.610 | 42,000 | +0 | 0.01% | 109,620 |
| 2025-07-24 | 2025-07-22 | 2.680 | 42,000 | +0 | 0.01% | 112,560 |
| 2025-07-23 | 2025-07-21 | 2.590 | 42,000 | +10,000 | 0.01% | 108,780 |
| 2025-07-22 | 2025-07-18 | 2.440 | 32,000 | -7,000 | 0.01% | 78,080 |
| 2025-07-16 | 2025-07-14 | 2.690 | 39,000 | -3,000 | 0.01% | 104,910 |
| 2025-07-04 | 2025-07-02 | 2.230 | 42,000 | -8,000 | 0.01% | 93,660 |
| 2025-07-02 | 2025-06-27 | 2.090 | 50,000 | -22,000 | 0.01% | 104,500 |
| 2025-06-30 | 2025-06-26 | 2.030 | 72,000 | +22,000 | 0.02% | 146,160 |
| 2025-06-26 | 2025-06-24 | 2.010 | 50,000 | -20,000 | 0.01% | 100,500 |
| 2025-06-19 | 2025-06-17 | 2.050 | 70,000 | -2,000 | 0.02% | 143,500 |
| 2025-06-17 | 2025-06-13 | 1.950 | 72,000 | -10,000 | 0.02% | 140,400 |
| 2025-06-13 | 2025-06-11 | 1.940 | 82,000 | +22,000 | 0.02% | 159,080 |
| 2025-06-11 | 2025-06-09 | 1.920 | 60,000 | -12,000 | 0.02% | 115,200 |
| 2025-06-05 | 2025-06-03 | 1.880 | 72,000 | -13,000 | 0.02% | 135,360 |
| 2025-05-28 | 2025-05-26 | 1.880 | 85,000 | +25,000 | 0.02% | 159,800 |
| 2025-05-27 | 2025-05-23 | 1.870 | 60,000 | -42,000 | 0.02% | 112,200 |
| 2025-05-13 | 2025-05-09 | 1.900 | 102,000 | -50,000 | 0.03% | 193,800 |
| 2025-05-12 | 2025-05-08 | 1.940 | 152,000 | +42,000 | 0.04% | 294,880 |
| 2025-05-09 | 2025-05-07 | 1.870 | 110,000 | -13,000 | 0.03% | 205,700 |
| 2025-05-08 | 2025-05-06 | 1.870 | 123,000 | +40,000 | 0.03% | 230,010 |
| 2025-04-25 | 2025-04-23 | 1.830 | 83,000 | +23,000 | 0.02% | 151,890 |
| 2025-02-19 | 2025-02-17 | 1.880 | 60,000 | +1,000 | 0.02% | 112,800 |
| 2025-02-17 | 2025-02-13 | 1.830 | 59,000 | +1,000 | 0.01% | 107,970 |
| 2024-11-22 | 2024-11-20 | 2.090 | 58,000 | +10,000 | 0.01% | 121,220 |
| 2024-11-01 | 2024-10-30 | 2.020 | 48,000 | -10,000 | 0.01% | 96,960 |
| 2024-10-16 | 2024-10-14 | 2.000 | 58,000 | +10,000 | 0.01% | 116,000 |
| 2024-10-15 | 2024-10-10 | 2.190 | 48,000 | -10,000 | 0.01% | 105,120 |
| 2024-10-07 | 2024-10-03 | 1.970 | 58,000 | +10,000 | 0.01% | 114,260 |
| 2024-10-04 | 2024-10-02 | 1.970 | 48,000 | -10,000 | 0.01% | 94,560 |
| 2024-09-27 | 2024-09-25 | 1.670 | 58,000 | +13,000 | 0.01% | 96,860 |
| 2024-07-24 | 2024-07-22 | 1.720 | 45,000 | -9,000 | 0.01% | 77,400 |
| 2024-07-22 | 2024-07-18 | 1.740 | 54,000 | -9,000 | 0.01% | 93,960 |
| 2024-07-17 | 2024-07-15 | 1.740 | 63,000 | +18,000 | 0.02% | 109,620 |
| 2024-07-15 | 2024-07-11 | 1.770 | 45,000 | -20,000 | 0.01% | 79,650 |
| 2024-07-12 | 2024-07-10 | 1.730 | 65,000 | +20,000 | 0.02% | 112,450 |
| 2024-06-21 | 2024-06-19 | 1.790 | 45,000 | -14,000 | 0.01% | 80,550 |
| 2024-06-20 | 2024-06-18 | 1.780 | 59,000 | +14,000 | 0.01% | 105,020 |
| 2024-06-18 | 2024-06-14 | 1.770 | 45,000 | +7,000 | 0.01% | 79,650 |
| 2024-06-11 | 2024-06-06 | 1.800 | 38,000 | -18,000 | 0.01% | 68,400 |
| 2024-06-03 | 2024-05-30 | 1.920 | 56,000 | +18,000 | 0.01% | 107,520 |
| 2024-05-31 | 2024-05-29 | 1.940 | 38,000 | -18,000 | 0.01% | 73,720 |
| 2024-05-27 | 2024-05-23 | 1.960 | 56,000 | +18,000 | 0.01% | 109,760 |
| 2024-05-24 | 2024-05-22 | 2.020 | 38,000 | -18,000 | 0.01% | 76,760 |
| 2024-05-23 | 2024-05-21 | 2.070 | 56,000 | +6,000 | 0.01% | 115,920 |
| 2024-05-22 | 2024-05-20 | 2.090 | 50,000 | -14,000 | 0.01% | 104,500 |
| 2024-05-20 | 2024-05-16 | 2.040 | 64,000 | +26,000 | 0.02% | 130,560 |
| 2024-05-14 | 2024-05-10 | 2.010 | 38,000 | -15,000 | 0.01% | 76,380 |
| 2024-05-13 | 2024-05-09 | 1.970 | 53,000 | +15,000 | 0.01% | 104,410 |
| 2024-05-07 | 2024-05-03 | 2.000 | 38,000 | -16,000 | 0.01% | 76,000 |
| 2024-05-06 | 2024-05-02 | 1.980 | 54,000 | -2,000 | 0.01% | 106,920 |
| 2024-05-03 | 2024-04-30 | 1.970 | 56,000 | +18,000 | 0.01% | 110,320 |
| 2024-05-02 | 2024-04-29 | 2.020 | 38,000 | -18,000 | 0.01% | 76,760 |
| 2024-04-30 | 2024-04-26 | 2.010 | 56,000 | +14,000 | 0.01% | 112,560 |
| 2024-04-29 | 2024-04-25 | 1.970 | 42,000 | +4,000 | 0.01% | 82,740 |
| 2024-04-26 | 2024-04-24 | 1.980 | 38,000 | -19,000 | 0.01% | 75,240 |
| 2024-04-24 | 2024-04-22 | 2.050 | 57,000 | +19,000 | 0.01% | 116,850 |
| 2024-04-23 | 2024-04-19 | 2.190 | 38,000 | -20,000 | 0.01% | 83,220 |
| 2024-04-22 | 2024-04-18 | 1.940 | 58,000 | +20,000 | 0.01% | 112,520 |
| 2024-04-19 | 2024-04-17 | 1.940 | 38,000 | -20,000 | 0.01% | 73,720 |
| 2024-04-16 | 2024-04-12 | 1.920 | 58,000 | +20,000 | 0.01% | 111,360 |
| 2024-04-15 | 2024-04-11 | 1.940 | 38,000 | -13,000 | 0.01% | 73,720 |
| 2024-04-12 | 2024-04-10 | 1.930 | 51,000 | -21,000 | 0.01% | 98,430 |
| 2024-04-03 | 2024-03-28 | 1.880 | 72,000 | +20,000 | 0.02% | 135,360 |
| 2024-04-02 | 2024-03-27 | 1.850 | 52,000 | -20,000 | 0.01% | 96,200 |
| 2024-03-28 | 2024-03-26 | 1.890 | 72,000 | +20,000 | 0.02% | 136,080 |
| 2024-03-27 | 2024-03-25 | 1.910 | 52,000 | -22,000 | 0.01% | 99,320 |
| 2024-03-22 | 2024-03-20 | 1.980 | 74,000 | +22,000 | 0.02% | 146,520 |
| 2024-03-20 | 2024-03-18 | 2.070 | 52,000 | -22,000 | 0.01% | 107,640 |
| 2024-03-18 | 2024-03-14 | 2.010 | 74,000 | -16,000 | 0.02% | 148,740 |
| 2024-03-15 | 2024-03-13 | 2.000 | 90,000 | -2,000 | 0.02% | 180,000 |
| 2024-03-14 | 2024-03-12 | 2.040 | 92,000 | -35,000 | 0.02% | 187,680 |
| 2024-03-13 | 2024-03-11 | 2.050 | 127,000 | +55,000 | 0.03% | 260,350 |
| 2024-03-12 | 2024-03-08 | 1.990 | 72,000 | -15,000 | 0.02% | 143,280 |
| 2024-03-11 | 2024-03-07 | 1.950 | 87,000 | -23,000 | 0.02% | 169,650 |
| 2024-03-08 | 2024-03-06 | 1.970 | 110,000 | +28,000 | 0.03% | 216,700 |
| 2024-03-07 | 2024-03-05 | 1.970 | 82,000 | +20,000 | 0.02% | 161,540 |
| 2024-03-06 | 2024-03-04 | 1.960 | 62,000 | -5,000 | 0.02% | 121,520 |
| 2024-03-04 | 2024-02-29 | 2.030 | 67,000 | -3,000 | 0.02% | 136,010 |
| 2024-03-01 | 2024-02-28 | 1.960 | 70,000 | -50,000 | 0.02% | 137,200 |
| 2024-02-29 | 2024-02-27 | 1.860 | 120,000 | -2,000 | 0.03% | 223,200 |
| 2024-02-28 | 2024-02-26 | 1.870 | 122,000 | -15,000 | 0.03% | 228,140 |
| 2024-02-26 | 2024-02-22 | 1.950 | 137,000 | +15,000 | 0.03% | 267,150 |
| 2024-02-23 | 2024-02-21 | 2.120 | 122,000 | -6,000 | 0.03% | 258,640 |
| 2024-02-22 | 2024-02-20 | 1.550 | 128,000 | +50,000 | 0.03% | 198,400 |
| 2024-02-21 | 2024-02-19 | 1.610 | 78,000 | +26,000 | 0.02% | 125,580 |
| 2024-02-20 | 2024-02-16 | 1.680 | 52,000 | -5,000 | 0.01% | 87,360 |
| 2024-02-19 | 2024-02-15 | 1.580 | 57,000 | -20,000 | 0.01% | 90,060 |
| 2024-02-14 | 2024-02-07 | 1.730 | 77,000 | +5,000 | 0.02% | 133,210 |
| 2024-02-08 | 2024-02-06 | 1.840 | 72,000 | -20,000 | 0.02% | 132,480 |
| 2024-02-07 | 2024-02-05 | 1.850 | 92,000 | +40,000 | 0.02% | 170,200 |
| 2024-01-31 | 2024-01-29 | 1.910 | 52,000 | -15,000 | 0.01% | 99,320 |
| 2024-01-30 | 2024-01-26 | 1.940 | 67,000 | +15,000 | 0.02% | 129,980 |
| 2024-01-29 | 2024-01-25 | 2.230 | 52,000 | -6,000 | 0.01% | 115,960 |
| 2024-01-18 | 2024-01-16 | 1.380 | 58,000 | -20,000 | 0.01% | 80,040 |
| 2023-12-18 | 2023-12-14 | 1.420 | 78,000 | -20,000 | 0.02% | 110,760 |
| 2023-11-13 | 2023-11-09 | 1.490 | 98,000 | -30,000 | 0.02% | 146,020 |
| 2023-11-09 | 2023-11-07 | 1.550 | 128,000 | +16,000 | 0.03% | 198,400 |
| 2023-11-08 | 2023-11-06 | 1.560 | 112,000 | +14,000 | 0.03% | 174,720 |
| 2023-10-17 | 2023-10-13 | 1.610 | 98,000 | -4,000 | 0.02% | 157,780 |
| 2023-10-12 | 2023-10-10 | 1.570 | 102,000 | -16,000 | 0.03% | 160,140 |
| 2023-10-11 | 2023-10-09 | 1.610 | 118,000 | +16,000 | 0.03% | 189,980 |
| 2023-08-01 | 2023-07-28 | 2.000 | 102,000 | -20,000 | 0.03% | 204,000 |
| 2023-07-31 | 2023-07-27 | 1.970 | 122,000 | +20,000 | 0.03% | 240,340 |
| 2023-07-21 | 2023-07-19 | 1.950 | 102,000 | +6,000 | 0.03% | 198,900 |
| 2023-07-20 | 2023-07-18 | 1.940 | 96,000 | -10,000 | 0.02% | 186,240 |
| 2023-07-14 | 2023-07-12 | 1.950 | 106,000 | +10,000 | 0.03% | 206,700 |
| 2023-06-13 | 2023-06-09 | 2.000 | 96,000 | +20,000 | 0.02% | 192,000 |
| 2023-06-08 | 2023-06-06 | 1.940 | 76,000 | +4,000 | 0.02% | 147,440 |
| 2023-05-04 | 2023-05-02 | 2.410 | 72,000 | -6,000 | 0.02% | 173,520 |
| 2023-05-03 | 2023-04-28 | 2.430 | 78,000 | -5,000 | 0.02% | 189,540 |
| 2023-04-28 | 2023-04-26 | 2.100 | 83,000 | +5,000 | 0.02% | 174,300 |
| 2023-04-25 | 2023-04-21 | 2.110 | 78,000 | +8,000 | 0.02% | 164,580 |
| 2023-04-24 | 2023-04-20 | 2.230 | 70,000 | -22,000 | 0.02% | 156,100 |
| 2023-04-21 | 2023-04-19 | 2.240 | 92,000 | +42,000 | 0.02% | 206,080 |
| 2023-04-19 | 2023-04-17 | 2.570 | 50,000 | -17,000 | 0.01% | 128,500 |
| 2023-04-18 | 2023-04-14 | 1.960 | 67,000 | -30,000 | 0.02% | 131,320 |
| 2023-04-14 | 2023-04-12 | 1.870 | 97,000 | +20,000 | 0.02% | 181,390 |
| 2023-04-11 | 2023-04-04 | 1.870 | 77,000 | -10,000 | 0.02% | 143,990 |
| 2023-04-06 | 2023-04-03 | 1.820 | 87,000 | -4,000 | 0.02% | 158,340 |
| 2023-04-03 | 2023-03-30 | 1.820 | 91,000 | -10,000 | 0.02% | 165,620 |
| 2023-03-30 | 2023-03-28 | 1.790 | 101,000 | +24,000 | 0.03% | 180,790 |
| 2023-03-29 | 2023-03-27 | 1.800 | 77,000 | -20,000 | 0.02% | 138,600 |
| 2023-03-27 | 2023-03-23 | 1.880 | 97,000 | -16,000 | 0.02% | 182,360 |
| 2023-03-24 | 2023-03-22 | 1.860 | 113,000 | +16,000 | 0.03% | 210,180 |
| 2023-03-23 | 2023-03-21 | 1.880 | 97,000 | +10,000 | 0.02% | 182,360 |
| 2023-03-22 | 2023-03-20 | 1.910 | 87,000 | +20,000 | 0.02% | 166,170 |
| 2023-03-09 | 2023-03-07 | 1.980 | 67,000 | -14,000 | 0.02% | 132,660 |
| 2023-03-08 | 2023-03-06 | 1.970 | 81,000 | -20,000 | 0.02% | 159,570 |
| 2023-03-07 | 2023-03-03 | 1.990 | 101,000 | +4,000 | 0.03% | 200,990 |
| 2023-03-06 | 2023-03-02 | 1.930 | 97,000 | -6,000 | 0.02% | 187,210 |
| 2023-03-03 | 2023-03-01 | 1.900 | 103,000 | +16,000 | 0.03% | 195,700 |
| 2023-02-28 | 2023-02-24 | 1.860 | 87,000 | -30,000 | 0.02% | 161,820 |
| 2023-02-27 | 2023-02-23 | 1.870 | 117,000 | -10,000 | 0.03% | 218,790 |
| 2023-02-23 | 2023-02-21 | 1.820 | 127,000 | +30,000 | 0.03% | 231,140 |
| 2023-02-22 | 2023-02-20 | 1.880 | 97,000 | +10,000 | 0.02% | 182,360 |
| 2023-02-20 | 2023-02-16 | 1.760 | 87,000 | -100,000 | 0.02% | 153,120 |
| 2023-02-10 | 2023-02-08 | 1.850 | 187,000 | -20,000 | 0.05% | 345,950 |
| 2023-02-09 | 2023-02-07 | 1.870 | 207,000 | +20,000 | 0.05% | 387,090 |
| 2023-02-07 | 2023-02-03 | 1.910 | 187,000 | +120,000 | 0.05% | 357,170 |
| 2023-02-06 | 2023-02-02 | 1.970 | 67,000 | -20,000 | 0.02% | 131,990 |
| 2023-02-03 | 2023-02-01 | 2.060 | 87,000 | -32,000 | 0.02% | 179,220 |
| 2023-01-30 | 2023-01-26 | 1.840 | 119,000 | +20,000 | 0.03% | 218,960 |
| 2023-01-11 | 2023-01-09 | 1.840 | 99,000 | +28,000 | 0.02% | 182,160 |
| 2023-01-06 | 2023-01-04 | 1.770 | 71,000 | +4,000 | 0.02% | 125,670 |
| 2022-12-28 | 2022-12-22 | 1.710 | 67,000 | +7,000 | 0.02% | 114,570 |
| 2022-12-01 | 2022-11-29 | 1.930 | 60,000 | +10,000 | 0.02% | 115,800 |
| 2022-11-29 | 2022-11-25 | 1.920 | 50,000 | -16,000 | 0.01% | 96,000 |
| 2022-11-24 | 2022-11-22 | 1.820 | 66,000 | -8,000 | 0.02% | 120,120 |
| 2022-11-17 | 2022-11-15 | 1.550 | 74,000 | +4,000 | 0.02% | 114,700 |
| 2022-11-11 | 2022-11-09 | 1.460 | 70,000 | -20,000 | 0.02% | 102,200 |
| 2022-11-10 | 2022-11-08 | 1.530 | 90,000 | +20,000 | 0.02% | 137,700 |
| 2022-09-01 | 2022-08-30 | 1.570 | 70,000 | -40,000 | 0.02% | 109,900 |
| 2022-08-04 | 2022-08-02 | 1.630 | 110,000 | -18,000 | 0.03% | 179,300 |
| 2022-08-01 | 2022-07-28 | 1.710 | 128,000 | -12,000 | 0.03% | 218,880 |
| 2022-07-26 | 2022-07-22 | 1.760 | 140,000 | +30,000 | 0.04% | 246,400 |
| 2022-07-25 | 2022-07-21 | 1.720 | 110,000 | -30,000 | 0.03% | 189,200 |
| 2022-07-20 | 2022-07-18 | 1.890 | 140,000 | +30,000 | 0.04% | 264,600 |
| 2022-07-15 | 2022-07-13 | 1.740 | 110,000 | -28,000 | 0.03% | 191,400 |
| 2022-06-28 | 2022-06-24 | 1.820 | 138,000 | +14,000 | 0.03% | 251,160 |
| 2022-06-16 | 2022-06-14 | 2.010 | 124,000 | +14,000 | 0.03% | 249,240 |
| 2022-06-10 | 2022-06-08 | 2.180 | 110,000 | -20,000 | 0.03% | 239,800 |
| 2022-06-09 | 2022-06-07 | 2.120 | 130,000 | -20,000 | 0.03% | 275,600 |
| 2022-06-08 | 2022-06-06 | 2.110 | 150,000 | +40,000 | 0.04% | 316,500 |
| 2022-06-02 | 2022-05-31 | 2.120 | 110,000 | -30,000 | 0.03% | 233,200 |
| 2022-05-30 | 2022-05-26 | 2.090 | 140,000 | +30,000 | 0.04% | 292,600 |
| 2022-05-27 | 2022-05-25 | 2.110 | 110,000 | -30,000 | 0.03% | 232,100 |
| 2022-05-24 | 2022-05-20 | 2.150 | 140,000 | +30,000 | 0.04% | 301,000 |
| 2022-05-13 | 2022-05-11 | 2.000 | 110,000 | -30,000 | 0.03% | 220,000 |
| 2022-05-04 | 2022-04-29 | 2.150 | 140,000 | +30,000 | 0.04% | 301,000 |
| 2022-04-29 | 2022-04-27 | 2.150 | 110,000 | -40,000 | 0.03% | 236,500 |
| 2022-04-21 | 2022-04-19 | 2.350 | 150,000 | -80,000 | 0.04% | 352,500 |
| 2022-04-19 | 2022-04-13 | 2.380 | 230,000 | +80,000 | 0.06% | 547,400 |
| 2022-04-14 | 2022-04-12 | 2.380 | 150,000 | -30,000 | 0.04% | 357,000 |
| 2022-04-11 | 2022-04-07 | 2.470 | 180,000 | -20,000 | 0.05% | 444,600 |
| 2022-04-08 | 2022-04-06 | 2.460 | 200,000 | +10,000 | 0.05% | 492,000 |
| 2022-03-29 | 2022-03-25 | 2.330 | 190,000 | -20,000 | 0.05% | 442,700 |
| 2022-03-28 | 2022-03-24 | 2.410 | 210,000 | +20,000 | 0.05% | 506,100 |
| 2022-03-25 | 2022-03-23 | 2.440 | 190,000 | +30,000 | 0.05% | 463,600 |
| 2022-03-24 | 2022-03-22 | 2.520 | 160,000 | -123,000 | 0.04% | 403,200 |
| 2022-03-23 | 2022-03-21 | 2.180 | 283,000 | +20,000 | 0.07% | 616,940 |
| 2022-03-22 | 2022-03-18 | 2.210 | 263,000 | -50,000 | 0.07% | 581,230 |
| 2022-03-21 | 2022-03-17 | 2.200 | 313,000 | +40,000 | 0.08% | 688,600 |
| 2022-03-18 | 2022-03-16 | 2.090 | 273,000 | +27,000 | 0.07% | 570,570 |
| 2022-03-17 | 2022-03-15 | 1.920 | 246,000 | -12,000 | 0.06% | 472,320 |
| 2022-03-14 | 2022-03-10 | 2.340 | 258,000 | -5,000 | 0.06% | 603,720 |
| 2022-03-11 | 2022-03-09 | 2.310 | 263,000 | -21,000 | 0.07% | 607,530 |
| 2022-03-10 | 2022-03-08 | 2.310 | 284,000 | +20,000 | 0.07% | 656,040 |
| 2022-03-09 | 2022-03-07 | 2.450 | 264,000 | +20,000 | 0.07% | 646,800 |
| 2022-03-08 | 2022-03-04 | 2.590 | 244,000 | +74,000 | 0.06% | 631,960 |
| 2022-03-03 | 2022-03-01 | 2.620 | 170,000 | -5,000 | 0.04% | 445,400 |
| 2022-03-01 | 2022-02-25 | 2.610 | 175,000 | -10,000 | 0.04% | 456,750 |
| 2022-02-24 | 2022-02-22 | 2.580 | 185,000 | +10,000 | 0.05% | 477,300 |
| 2022-02-22 | 2022-02-18 | 2.660 | 175,000 | +30,000 | 0.04% | 465,500 |
| 2022-02-21 | 2022-02-17 | 2.790 | 145,000 | -22,000 | 0.04% | 404,550 |
| 2022-02-18 | 2022-02-16 | 2.730 | 167,000 | +60,000 | 0.04% | 455,910 |
| 2022-02-17 | 2022-02-15 | 2.770 | 107,000 | -25,000 | 0.03% | 296,390 |
| 2022-02-16 | 2022-02-14 | 3.050 | 132,000 | +15,000 | 0.03% | 402,600 |
| 2022-02-15 | 2022-02-11 | 2.840 | 117,000 | +12,000 | 0.03% | 332,280 |
| 2022-02-14 | 2022-02-10 | 2.540 | 105,000 | +5,000 | 0.03% | 266,700 |
| 2022-02-11 | 2022-02-09 | 2.510 | 100,000 | +15,000 | 0.03% | 251,000 |
| 2022-02-09 | 2022-02-07 | 2.440 | 85,000 | -46,000 | 0.02% | 207,400 |
| 2022-02-04 | 2022-01-27 | 2.380 | 131,000 | +46,000 | 0.03% | 311,780 |
| 2022-01-27 | 2022-01-25 | 2.360 | 85,000 | +10,000 | 0.02% | 200,600 |
| 2022-01-26 | 2022-01-24 | 2.550 | 75,000 | -10,000 | 0.02% | 191,250 |
| 2022-01-18 | 2022-01-14 | 2.580 | 85,000 | +10,000 | 0.02% | 219,300 |
| 2022-01-17 | 2022-01-13 | 2.640 | 75,000 | -10,000 | 0.02% | 198,000 |
| 2022-01-13 | 2022-01-11 | 2.590 | 85,000 | +10,000 | 0.02% | 220,150 |
| 2022-01-12 | 2022-01-10 | 2.600 | 75,000 | +2,000 | 0.02% | 195,000 |
| 2022-01-11 | 2022-01-07 | 2.580 | 73,000 | +10,000 | 0.02% | 188,340 |
| 2022-01-10 | 2022-01-06 | 2.890 | 63,000 | -23,000 | 0.02% | 182,070 |
| 2022-01-05 | 2022-01-03 | 2.580 | 86,000 | +6,000 | 0.02% | 221,880 |
| 2022-01-04 | 2021-12-31 | 2.370 | 80,000 | -6,000 | 0.02% | 189,600 |
| 2021-12-23 | 2021-12-21 | 2.610 | 86,000 | +60,000 | 0.02% | 224,460 |
| 2021-12-22 | 2021-12-20 | 3.110 | 26,000 | -12,000 | 0.01% | 80,860 |
| 2021-12-21 | 2021-12-17 | 3.330 | 38,000 | -12,000 | 0.01% | 126,540 |
| 2021-12-17 | 2021-12-15 | 2.980 | 50,000 | +20,000 | 0.01% | 149,000 |
| 2021-12-16 | 2021-12-14 | 3.180 | 30,000 | -4,000 | 0.01% | 95,400 |
| 2021-12-15 | 2021-12-13 | 3.400 | 34,000 | +6,000 | 0.01% | 115,600 |
| 2021-12-14 | 2021-12-10 | 2.860 | 28,000 | +8,000 | 0.01% | 80,080 |
| 2021-10-05 | 2021-09-30 | 2.190 | 20,000 | -7,000 | 0.01% | 43,800 |
| 2021-09-30 | 2021-09-28 | 2.220 | 27,000 | +7,000 | 0.01% | 59,940 |
| 2021-09-23 | 2021-09-20 | 2.340 | 20,000 | +10,000 | 0.01% | 46,800 |
| 2021-09-21 | 2021-09-17 | 2.590 | 10,000 | -4,000 | 0.00% | 25,900 |
| 2021-09-20 | 2021-09-16 | 2.760 | 14,000 | -30,000 | 0.00% | 38,640 |
| 2021-09-17 | 2021-09-15 | 2.930 | 44,000 | +44,000 | 0.01% | 128,920 |
| 2021-04-15 | 2021-04-13 | 1.280 | 0 | -60,000 | ||
| 2021-04-14 | 2021-04-12 | 1.300 | 60,000 | -40,000 | 0.02% | 78,000 |
| 2021-04-13 | 2021-04-09 | 1.350 | 100,000 | +100,000 | 0.03% | 135,000 |
| 2021-03-26 | 2021-03-24 | 1.290 | 0 | -20,000 | ||
| 2021-03-24 | 2021-03-22 | 1.350 | 20,000 | -20,000 | 0.01% | 27,000 |
| 2021-03-22 | 2021-03-18 | 1.360 | 40,000 | +40,000 | 0.01% | 54,400 |
| 2021-03-02 | 2021-02-26 | 1.490 | 0 | -90,000 | ||
| 2021-03-01 | 2021-02-25 | 1.580 | 90,000 | +90,000 | 0.02% | 142,200 |
| 2020-11-13 | 2020-11-11 | 1.420 | 0 | -6,000 | ||
| 2020-09-11 | 2020-09-09 | 1.310 | 6,000 | -15,000 | 0.00% | 7,860 |
| 2020-08-31 | 2020-08-27 | 1.400 | 21,000 | +6,000 | 0.01% | 29,400 |
| 2020-07-13 | 2020-07-09 | 1.950 | 15,000 | +15,000 | 0.00% | 29,250 |
| 2020-06-22 | 2020-06-18 | 1.084 | 0 | -19,926 | ||
| 2020-02-06 | 2020-02-04 | 2.118 | 19,926 | -4,982 | 0.01% | 42,199 |
| 2019-10-25 | 2019-10-23 | 2.449 | 24,908 | +4,982 | 0.01% | 61,000 |
| 2019-07-17 | 2019-07-15 | 2.559 | 19,926 | -34,871 | 0.01% | 50,999 |
| 2019-07-16 | 2019-07-12 | 2.499 | 54,797 | +34,871 | 0.01% | 136,949 |
| 2019-06-20 | 2019-06-18 | 2.424 | 19,926 | +291 | 0.01% | 48,307 |
| 2019-06-18 | 2019-06-14 | 2.414 | 19,635 | -981 | 0.01% | 47,401 |
| 2019-06-17 | 2019-06-13 | 2.597 | 20,616 | +981 | 0.01% | 53,549 |
| 2019-06-05 | 2019-06-03 | 2.200 | 19,635 | -1,963 | 0.01% | 43,201 |
| 2019-06-04 | 2019-05-31 | 2.343 | 21,598 | +1,963 | 0.01% | 50,600 |
| 2019-03-26 | 2019-03-22 | 2.699 | 19,635 | -3,926 | 0.01% | 53,001 |
| 2019-03-11 | 2019-03-07 | 2.730 | 23,561 | +3,926 | 0.01% | 64,319 |
| 2018-09-05 | 2018-09-03 | 3.769 | 19,635 | +19,635 | 0.01% | 74,002 |
| 2018-01-05 | 2018-01-03 | 3.463 | 0 | -3,927 | ||
| 2018-01-04 | 2018-01-02 | 3.168 | 3,927 | -5,890 | 0.00% | 12,440 |
| 2018-01-03 | 2017-12-29 | 3.412 | 9,817 | +7,854 | 0.00% | 33,499 |
| 2018-01-02 | 2017-12-28 | 3.820 | 1,963 | -7,854 | 0.00% | 7,498 |
| 2017-12-29 | 2017-12-27 | 3.086 | 9,817 | +9,817 | 0.00% | 30,299 |
| 2017-08-29 | 2017-08-25 | 2.302 | 0 | -982 | ||
| 2017-08-02 | 2017-07-31 | 2.394 | 982 | +982 | 0.00% | 2,351 |
| 2017-05-09 | 2017-05-05 | 2.247 | 0 | -14,088 | ||
| 2017-02-09 | 2017-02-07 | 2.119 | 14,088 | -37,568 | 0.00% | 29,850 |
| 2016-11-03 | 2016-11-01 | 2.098 | 51,656 | +37,568 | 0.01% | 108,350 |
| 2016-05-27 | 2016-05-25 | 1.879 | 14,088 | +598 | 0.00% | 26,475 |
| 2015-11-27 | 2015-11-25 | 2.624 | 13,490 | -53,958 | 0.00% | 35,401 |
| 2015-07-10 | 2015-07-08 | 1.913 | 67,448 | +53,958 | 0.02% | 129,001 |
| 2015-06-12 | 2015-06-10 | 3.535 | 13,490 | +590 | 0.00% | 47,684 |
| 2015-06-05 | 2015-06-03 | 3.825 | 12,900 | +12,900 | 0.00% | 49,349 |
| 2015-05-29 | 2015-05-27 | 3.349 | 0 | -2,580 | ||
| 2015-04-28 | 2015-04-24 | 3.546 | 2,580 | +2,580 | 0.00% | 9,150 |
| 2015-04-27 | 2015-04-23 | 3.686 | 0 | -4,300 | ||
| 2015-04-20 | 2015-04-16 | 3.302 | 4,300 | -16,341 | 0.00% | 14,200 |
| 2015-04-17 | 2015-04-15 | 3.325 | 20,641 | -19,780 | 0.01% | 68,641 |
| 2015-04-15 | 2015-04-13 | 3.488 | 40,421 | -1,720 | 0.01% | 140,999 |
| 2015-04-13 | 2015-04-09 | 3.605 | 42,141 | +7,740 | 0.01% | 151,899 |
| 2015-04-10 | 2015-04-08 | 2.802 | 34,401 | +34,401 | 0.01% | 96,400 |
| 2015-03-31 | 2015-03-27 | 2.395 | 0 | -2,580 | ||
| 2015-03-17 | 2015-03-13 | 2.395 | 2,580 | +2,580 | 0.00% | 6,180 |
| 2013-10-28 | 2013-10-24 | 4.062 | 0 | -1,625 | ||
| 2013-10-25 | 2013-10-23 | 4.432 | 1,625 | -8,123 | 0.00% | 7,201 |
| 2013-10-24 | 2013-10-22 | 4.887 | 9,748 | +9,748 | 0.00% | 47,639 |
| 2013-01-16 | 2013-01-14 | 4.491 | 0 | -7,616 | ||
| 2013-01-11 | 2013-01-09 | 4.491 | 7,616 | +7,616 | 0.00% | 34,200 |
| 2012-07-17 | 2012-07-13 | 4.202 | 0 | -15,232 | ||
| 2012-07-13 | 2012-07-11 | 4.044 | 15,232 | -7,616 | 0.01% | 61,600 |
| 2012-07-12 | 2012-07-10 | 4.018 | 22,848 | +7,616 | 0.01% | 91,799 |
| 2012-07-11 | 2012-07-09 | 4.189 | 15,232 | +15,232 | 0.01% | 63,799 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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