History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.058 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.048 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.039 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.036 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.031 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.033 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.032 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.030 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.030 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.028 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.028 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.027 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.027 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.027 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.027 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.026 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.027 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.027 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.029 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.028 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.028 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.029 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.028 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.029 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.029 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.029 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.029 | 0 | -4,504,000 | ||
| 2025-06-26 | 2025-06-24 | 0.036 | 4,504,000 | +1,504,000 | 0.21% | 162,144 |
| 2025-06-13 | 2025-06-11 | 0.032 | 3,000,000 | -2,540,000 | 0.14% | 96,000 |
| 2025-06-12 | 2025-06-10 | 0.031 | 5,540,000 | +378,000 | 0.26% | 171,740 |
| 2025-05-30 | 2025-05-28 | 0.032 | 5,162,000 | +74,000 | 0.24% | 165,184 |
| 2025-05-27 | 2025-05-23 | 0.029 | 5,088,000 | +618,000 | 0.24% | 147,552 |
| 2025-05-26 | 2025-05-22 | 0.030 | 4,470,000 | +20,000 | 0.21% | 134,100 |
| 2025-05-23 | 2025-05-21 | 0.032 | 4,450,000 | +784,000 | 0.21% | 142,400 |
| 2025-05-22 | 2025-05-20 | 0.033 | 3,666,000 | +80,000 | 0.17% | 120,978 |
| 2025-05-21 | 2025-05-19 | 0.034 | 3,586,000 | +218,000 | 0.17% | 121,924 |
| 2025-05-20 | 2025-05-16 | 0.033 | 3,368,000 | -722,000 | 0.16% | 111,144 |
| 2025-05-19 | 2025-05-15 | 0.034 | 4,090,000 | +478,000 | 0.19% | 139,060 |
| 2025-05-16 | 2025-05-14 | 0.036 | 3,612,000 | +72,000 | 0.17% | 130,032 |
| 2025-05-15 | 2025-05-13 | 0.036 | 3,540,000 | -322,000 | 0.16% | 127,440 |
| 2025-05-14 | 2025-05-12 | 0.035 | 3,862,000 | +786,000 | 0.18% | 135,170 |
| 2025-05-13 | 2025-05-09 | 0.035 | 3,076,000 | +196,000 | 0.14% | 107,660 |
| 2025-05-12 | 2025-05-08 | 0.036 | 2,880,000 | +1,588,000 | 0.13% | 103,680 |
| 2025-05-09 | 2025-05-07 | 0.035 | 1,292,000 | +1,292,000 | 0.06% | 45,220 |
| 2025-05-06 | 2025-04-30 | 0.044 | 0 | -800,000 | ||
| 2025-05-02 | 2025-04-29 | 0.036 | 800,000 | -1,200,000 | 0.04% | 28,800 |
| 2025-04-30 | 2025-04-28 | 0.031 | 2,000,000 | -3,770,000 | 0.09% | 62,000 |
| 2025-04-29 | 2025-04-25 | 0.028 | 5,770,000 | +224,000 | 0.27% | 161,560 |
| 2025-04-28 | 2025-04-24 | 0.030 | 5,546,000 | +414,000 | 0.26% | 166,380 |
| 2025-04-25 | 2025-04-23 | 0.029 | 5,132,000 | +1,004,000 | 0.24% | 148,828 |
| 2025-04-23 | 2025-04-17 | 0.029 | 4,128,000 | +4,128,000 | 0.19% | 119,712 |
| 2025-04-16 | 2025-04-14 | 0.030 | 0 | -2,316,000 | ||
| 2025-04-15 | 2025-04-11 | 0.029 | 2,316,000 | -1,050,000 | 0.11% | 67,164 |
| 2025-04-14 | 2025-04-10 | 0.028 | 3,366,000 | +3,366,000 | 0.16% | 94,248 |
| 2025-04-01 | 2025-03-28 | 0.030 | 0 | -2,800,000 | ||
| 2025-03-31 | 2025-03-27 | 0.034 | 2,800,000 | -80,000 | 0.13% | 95,200 |
| 2025-03-28 | 2025-03-26 | 0.033 | 2,880,000 | -1,620,000 | 0.13% | 95,040 |
| 2025-03-14 | 2025-03-12 | 0.033 | 4,500,000 | -1,000,000 | 0.21% | 148,500 |
| 2025-03-13 | 2025-03-11 | 0.034 | 5,500,000 | +786,000 | 0.26% | 187,000 |
| 2025-03-12 | 2025-03-10 | 0.034 | 4,714,000 | +486,000 | 0.22% | 160,276 |
| 2025-03-10 | 2025-03-06 | 0.036 | 4,228,000 | +586,000 | 0.20% | 152,208 |
| 2025-03-07 | 2025-03-05 | 0.037 | 3,642,000 | -156,000 | 0.17% | 134,754 |
| 2025-03-06 | 2025-03-04 | 0.038 | 3,798,000 | +178,000 | 0.18% | 144,324 |
| 2025-03-05 | 2025-03-03 | 0.037 | 3,620,000 | -728,000 | 0.17% | 133,940 |
| 2025-03-04 | 2025-02-28 | 0.037 | 4,348,000 | +672,000 | 0.20% | 160,876 |
| 2025-03-03 | 2025-02-27 | 0.038 | 3,676,000 | +676,000 | 0.17% | 139,688 |
| 2025-02-28 | 2025-02-26 | 0.039 | 3,000,000 | -100,000 | 0.14% | 117,000 |
| 2025-02-27 | 2025-02-25 | 0.039 | 3,100,000 | +340,000 | 0.14% | 120,900 |
| 2025-02-26 | 2025-02-24 | 0.042 | 2,760,000 | +960,000 | 0.13% | 115,920 |
| 2025-02-25 | 2025-02-21 | 0.044 | 1,800,000 | +500,000 | 0.08% | 79,200 |
| 2025-02-21 | 2025-02-19 | 0.050 | 1,300,000 | -550,000 | 0.06% | 65,000 |
| 2025-02-20 | 2025-02-18 | 0.048 | 1,850,000 | +952,000 | 0.09% | 88,800 |
| 2025-02-19 | 2025-02-17 | 0.060 | 898,000 | -1,702,000 | 0.04% | 53,880 |
| 2025-02-18 | 2025-02-14 | 0.046 | 2,600,000 | -2,146,000 | 0.12% | 119,600 |
| 2025-02-17 | 2025-02-13 | 0.033 | 4,746,000 | +60,000 | 0.22% | 156,618 |
| 2025-02-14 | 2025-02-12 | 0.033 | 4,686,000 | +196,000 | 0.22% | 154,638 |
| 2025-02-13 | 2025-02-11 | 0.033 | 4,490,000 | -438,000 | 0.21% | 148,170 |
| 2025-02-11 | 2025-02-07 | 0.028 | 4,928,000 | +848,000 | 0.23% | 137,984 |
| 2025-02-10 | 2025-02-06 | 0.028 | 4,080,000 | +280,000 | 0.19% | 114,240 |
| 2025-02-06 | 2025-02-04 | 0.028 | 3,800,000 | +404,000 | 0.18% | 106,400 |
| 2025-02-05 | 2025-02-03 | 0.028 | 3,396,000 | +796,000 | 0.16% | 95,088 |
| 2025-02-03 | 2025-01-24 | 0.028 | 2,600,000 | -1,434,000 | 0.12% | 72,800 |
| 2025-01-27 | 2025-01-23 | 0.028 | 4,034,000 | +34,000 | 0.19% | 112,952 |
| 2025-01-24 | 2025-01-22 | 0.025 | 4,000,000 | +6,000 | 0.19% | 100,000 |
| 2025-01-23 | 2025-01-21 | 0.024 | 3,994,000 | +14,000 | 0.19% | 95,856 |
| 2025-01-22 | 2025-01-20 | 0.024 | 3,980,000 | +600,000 | 0.18% | 95,520 |
| 2025-01-07 | 2025-01-03 | 0.028 | 3,380,000 | -820,000 | 0.16% | 94,640 |
| 2025-01-06 | 2025-01-02 | 0.028 | 4,200,000 | +1,374,000 | 0.20% | 117,600 |
| 2025-01-03 | 2024-12-31 | 0.029 | 2,826,000 | +226,000 | 0.13% | 81,954 |
| 2024-12-19 | 2024-12-17 | 0.038 | 2,600,000 | -280,000 | 0.12% | 98,800 |
| 2024-12-18 | 2024-12-16 | 0.040 | 2,880,000 | +280,000 | 0.13% | 115,200 |
| 2024-12-16 | 2024-12-12 | 0.041 | 2,600,000 | -1,290,000 | 0.12% | 106,600 |
| 2024-12-13 | 2024-12-11 | 0.042 | 3,890,000 | +1,490,000 | 0.18% | 163,380 |
| 2024-12-12 | 2024-12-10 | 0.040 | 2,400,000 | -2,600,000 | 0.11% | 96,000 |
| 2024-12-11 | 2024-12-09 | 0.039 | 5,000,000 | -40,000 | 0.23% | 195,000 |
| 2024-12-10 | 2024-12-06 | 0.038 | 5,040,000 | +650,000 | 0.23% | 191,520 |
| 2024-12-09 | 2024-12-05 | 0.036 | 4,390,000 | +790,000 | 0.20% | 158,040 |
| 2024-12-04 | 2024-12-02 | 0.030 | 3,600,000 | -400,000 | 0.17% | 108,000 |
| 2024-12-03 | 2024-11-29 | 0.030 | 4,000,000 | -428,000 | 0.19% | 120,000 |
| 2024-12-02 | 2024-11-28 | 0.029 | 4,428,000 | +10,000 | 0.21% | 128,412 |
| 2024-11-29 | 2024-11-27 | 0.031 | 4,418,000 | +292,000 | 0.21% | 136,958 |
| 2024-11-28 | 2024-11-26 | 0.031 | 4,126,000 | -598,000 | 0.19% | 127,906 |
| 2024-11-27 | 2024-11-25 | 0.027 | 4,724,000 | +1,124,000 | 0.22% | 127,548 |
| 2024-11-26 | 2024-11-22 | 0.027 | 3,600,000 | -400,000 | 0.17% | 97,200 |
| 2024-11-21 | 2024-11-19 | 0.031 | 4,000,000 | -360,000 | 0.19% | 124,000 |
| 2024-11-20 | 2024-11-18 | 0.031 | 4,360,000 | +760,000 | 0.20% | 135,160 |
| 2024-11-18 | 2024-11-14 | 0.032 | 3,600,000 | -464,000 | 0.17% | 115,200 |
| 2024-11-15 | 2024-11-13 | 0.033 | 4,064,000 | +364,000 | 0.19% | 134,112 |
| 2024-11-13 | 2024-11-11 | 0.031 | 3,700,000 | +100,000 | 0.17% | 114,700 |
| 2024-11-08 | 2024-11-06 | 0.033 | 3,600,000 | -1,760,000 | 0.17% | 118,800 |
| 2024-11-07 | 2024-11-05 | 0.036 | 5,360,000 | +1,320,000 | 0.25% | 192,960 |
| 2024-11-06 | 2024-11-04 | 0.035 | 4,040,000 | +432,000 | 0.19% | 141,400 |
| 2024-11-05 | 2024-11-01 | 0.036 | 3,608,000 | -2,120,000 | 0.17% | 129,888 |
| 2024-10-31 | 2024-10-29 | 0.038 | 5,728,000 | -452,000 | 0.27% | 217,664 |
| 2024-10-30 | 2024-10-28 | 0.040 | 6,180,000 | +454,000 | 0.29% | 247,200 |
| 2024-10-29 | 2024-10-25 | 0.038 | 5,726,000 | +1,696,000 | 0.27% | 217,588 |
| 2024-10-28 | 2024-10-24 | 0.038 | 4,030,000 | +10,000 | 0.19% | 153,140 |
| 2024-10-25 | 2024-10-23 | 0.042 | 4,020,000 | +420,000 | 0.19% | 168,840 |
| 2024-10-24 | 2024-10-22 | 0.040 | 3,600,000 | +10,000 | 0.17% | 144,000 |
| 2024-10-23 | 2024-10-21 | 0.042 | 3,590,000 | +3,158,000 | 0.17% | 150,780 |
| 2024-10-22 | 2024-10-18 | 0.045 | 432,000 | -842,000 | 0.02% | 19,440 |
| 2024-10-21 | 2024-10-17 | 0.048 | 1,274,000 | +664,000 | 0.06% | 61,152 |
| 2024-10-18 | 2024-10-16 | 0.045 | 610,000 | -3,226,000 | 0.03% | 27,450 |
| 2024-10-17 | 2024-10-15 | 0.029 | 3,836,000 | +906,000 | 0.18% | 111,244 |
| 2024-10-16 | 2024-10-14 | 0.030 | 2,930,000 | +1,930,000 | 0.14% | 87,900 |
| 2024-10-15 | 2024-10-10 | 0.036 | 1,000,000 | +1,000,000 | 0.05% | 36,000 |
| 2024-10-14 | 2024-10-09 | 0.069 | 0 | -5,636,000 | ||
| 2024-10-10 | 2024-10-08 | 0.024 | 5,636,000 | +5,636,000 | 0.26% | 135,264 |
| 2024-10-09 | 2024-10-07 | 0.029 | 0 | -4,550,000 | ||
| 2024-10-08 | 2024-10-04 | 0.021 | 4,550,000 | -2,992,000 | 0.21% | 95,550 |
| 2024-10-07 | 2024-10-03 | 0.020 | 7,542,000 | +2,412,000 | 0.35% | 150,840 |
| 2024-10-04 | 2024-10-02 | 0.020 | 5,130,000 | +1,480,000 | 0.24% | 102,600 |
| 2024-10-03 | 2024-09-30 | 0.019 | 3,650,000 | +426,000 | 0.17% | 69,350 |
| 2024-10-02 | 2024-09-27 | 0.020 | 3,224,000 | +188,000 | 0.15% | 64,480 |
| 2024-09-27 | 2024-09-25 | 0.021 | 3,036,000 | -2,850,000 | 0.14% | 63,756 |
| 2024-09-26 | 2024-09-24 | 0.022 | 5,886,000 | +938,000 | 0.27% | 129,492 |
| 2024-09-25 | 2024-09-23 | 0.022 | 4,948,000 | +2,770,000 | 0.23% | 108,856 |
| 2024-09-24 | 2024-09-20 | 0.020 | 2,178,000 | +118,000 | 0.10% | 43,560 |
| 2024-09-23 | 2024-09-19 | 0.020 | 2,060,000 | +58,000 | 0.10% | 41,200 |
| 2024-09-20 | 2024-09-17 | 0.021 | 2,002,000 | +2,000 | 0.09% | 42,042 |
| 2024-09-19 | 2024-09-16 | 0.021 | 2,000,000 | -1,566,000 | 0.09% | 42,000 |
| 2024-09-17 | 2024-09-13 | 0.022 | 3,566,000 | +506,000 | 0.17% | 78,452 |
| 2024-09-16 | 2024-09-12 | 0.020 | 3,060,000 | -1,416,000 | 0.14% | 61,200 |
| 2024-09-13 | 2024-09-11 | 0.018 | 4,476,000 | +2,522,000 | 0.21% | 80,568 |
| 2024-09-11 | 2024-09-09 | 0.017 | 1,954,000 | -1,976,000 | 0.09% | 33,218 |
| 2024-09-10 | 2024-09-05 | 0.017 | 3,930,000 | +1,230,000 | 0.18% | 66,810 |
| 2024-09-09 | 2024-09-04 | 0.015 | 2,700,000 | -646,000 | 0.13% | 40,500 |
| 2024-09-04 | 2024-09-02 | 0.015 | 3,346,000 | +468,000 | 0.16% | 50,190 |
| 2024-08-29 | 2024-08-27 | 0.015 | 2,878,000 | +302,000 | 0.13% | 43,170 |
| 2024-08-27 | 2024-08-23 | 0.016 | 2,576,000 | +110,000 | 0.12% | 41,216 |
| 2024-08-26 | 2024-08-22 | 0.014 | 2,466,000 | +34,000 | 0.11% | 34,524 |
| 2024-08-23 | 2024-08-21 | 0.013 | 2,432,000 | +518,000 | 0.11% | 31,616 |
| 2024-08-22 | 2024-08-20 | 0.014 | 1,914,000 | +100,000 | 0.09% | 26,796 |
| 2024-08-15 | 2024-08-13 | 0.015 | 1,814,000 | +356,000 | 0.08% | 27,210 |
| 2024-08-13 | 2024-08-09 | 0.015 | 1,458,000 | -542,000 | 0.07% | 21,870 |
| 2024-08-12 | 2024-08-08 | 0.015 | 2,000,000 | -2,000,000 | 0.09% | 30,000 |
| 2024-08-08 | 2024-08-06 | 0.014 | 4,000,000 | -184,000 | 0.19% | 56,000 |
| 2024-08-07 | 2024-08-05 | 0.014 | 4,184,000 | +482,000 | 0.19% | 58,576 |
| 2024-08-06 | 2024-08-02 | 0.014 | 3,702,000 | +1,190,000 | 0.17% | 51,828 |
| 2024-08-05 | 2024-08-01 | 0.015 | 2,512,000 | +2,512,000 | 0.12% | 37,680 |
| 2024-07-25 | 2024-07-23 | 0.016 | 0 | -3,000,000 | ||
| 2024-07-23 | 2024-07-19 | 0.018 | 3,000,000 | -1,000,000 | 0.14% | 54,000 |
| 2024-07-16 | 2024-07-12 | 0.018 | 4,000,000 | -1,260,000 | 0.19% | 72,000 |
| 2024-07-15 | 2024-07-11 | 0.018 | 5,260,000 | +260,000 | 0.24% | 94,680 |
| 2024-07-12 | 2024-07-10 | 0.019 | 5,000,000 | +54,000 | 0.23% | 95,000 |
| 2024-07-11 | 2024-07-09 | 0.019 | 4,946,000 | +2,246,000 | 0.23% | 93,974 |
| 2024-07-05 | 2024-07-03 | 0.017 | 2,700,000 | -2,330,000 | 0.13% | 45,900 |
| 2024-07-04 | 2024-07-02 | 0.019 | 5,030,000 | +30,000 | 0.23% | 95,570 |
| 2024-06-27 | 2024-06-25 | 0.019 | 5,000,000 | +1,000,000 | 0.23% | 95,000 |
| 2024-06-25 | 2024-06-21 | 0.022 | 4,000,000 | +1,300,000 | 0.19% | 88,000 |
| 2024-06-21 | 2024-06-19 | 0.023 | 2,700,000 | +392,000 | 0.13% | 62,100 |
| 2024-06-20 | 2024-06-18 | 0.024 | 2,308,000 | -2,352,000 | 0.11% | 55,392 |
| 2024-06-19 | 2024-06-17 | 0.023 | 4,660,000 | +160,000 | 0.22% | 107,180 |
| 2024-06-18 | 2024-06-14 | 0.021 | 4,500,000 | -672,000 | 0.21% | 94,500 |
| 2024-06-17 | 2024-06-13 | 0.021 | 5,172,000 | +1,370,000 | 0.24% | 108,612 |
| 2024-06-14 | 2024-06-12 | 0.020 | 3,802,000 | +448,000 | 0.18% | 76,040 |
| 2024-06-12 | 2024-06-07 | 0.022 | 3,354,000 | -20,000 | 0.16% | 73,788 |
| 2024-06-11 | 2024-06-06 | 0.022 | 3,374,000 | -1,626,000 | 0.16% | 74,228 |
| 2024-06-07 | 2024-06-05 | 0.022 | 5,000,000 | -1,370,000 | 0.23% | 110,000 |
| 2024-06-06 | 2024-06-04 | 0.020 | 6,370,000 | +370,000 | 0.30% | 127,400 |
| 2024-05-30 | 2024-05-28 | 0.019 | 6,000,000 | +1,000,000 | 0.28% | 114,000 |
| 2024-05-28 | 2024-05-24 | 0.020 | 5,000,000 | -3,040,000 | 0.23% | 100,000 |
| 2024-05-24 | 2024-05-22 | 0.019 | 8,040,000 | +20,000 | 0.37% | 152,760 |
| 2024-05-23 | 2024-05-21 | 0.019 | 8,020,000 | +1,420,000 | 0.37% | 152,380 |
| 2024-05-22 | 2024-05-20 | 0.019 | 6,600,000 | -1,400,000 | 0.31% | 125,400 |
| 2024-05-20 | 2024-05-16 | 0.017 | 8,000,000 | -268,000 | 0.37% | 136,000 |
| 2024-05-17 | 2024-05-14 | 0.017 | 8,268,000 | +768,000 | 0.38% | 140,556 |
| 2024-05-16 | 2024-05-13 | 0.018 | 7,500,000 | -8,000 | 0.35% | 135,000 |
| 2024-05-10 | 2024-05-08 | 0.019 | 7,508,000 | -1,200,000 | 0.35% | 142,652 |
| 2024-05-09 | 2024-05-07 | 0.020 | 8,708,000 | +3,190,000 | 0.40% | 174,160 |
| 2024-05-08 | 2024-05-06 | 0.017 | 5,518,000 | +518,000 | 0.26% | 93,806 |
| 2024-05-06 | 2024-05-02 | 0.018 | 5,000,000 | -2,260,000 | 0.23% | 90,000 |
| 2024-05-02 | 2024-04-29 | 0.018 | 7,260,000 | +1,574,000 | 0.34% | 130,680 |
| 2024-04-30 | 2024-04-26 | 0.018 | 5,686,000 | +686,000 | 0.26% | 102,348 |
| 2024-04-26 | 2024-04-24 | 0.018 | 5,000,000 | -400,000 | 0.23% | 90,000 |
| 2024-04-24 | 2024-04-22 | 0.018 | 5,400,000 | +400,000 | 0.25% | 97,200 |
| 2024-04-23 | 2024-04-19 | 0.018 | 5,000,000 | -1,548,000 | 0.23% | 90,000 |
| 2024-04-19 | 2024-04-17 | 0.018 | 6,548,000 | +348,000 | 0.30% | 117,864 |
| 2024-04-18 | 2024-04-16 | 0.019 | 6,200,000 | +1,120,000 | 0.29% | 117,800 |
| 2024-04-16 | 2024-04-12 | 0.019 | 5,080,000 | +632,000 | 0.24% | 96,520 |
| 2024-04-15 | 2024-04-11 | 0.023 | 4,448,000 | +968,000 | 0.21% | 102,304 |
| 2024-04-12 | 2024-04-10 | 0.023 | 3,480,000 | -4,480,000 | 0.16% | 80,040 |
| 2024-04-11 | 2024-04-09 | 0.020 | 7,960,000 | +4,858,000 | 0.37% | 159,200 |
| 2024-04-10 | 2024-04-08 | 0.020 | 3,102,000 | +1,682,000 | 0.14% | 62,040 |
| 2024-04-05 | 2024-04-02 | 0.018 | 1,420,000 | +1,420,000 | 0.07% | 25,560 |
| 2024-04-03 | 2024-03-28 | 0.020 | 0 | -2,368,000 | ||
| 2024-04-02 | 2024-03-27 | 0.019 | 2,368,000 | +2,368,000 | 0.11% | 44,992 |
| 2024-03-28 | 2024-03-26 | 0.018 | 0 | -3,498,000 | ||
| 2024-03-27 | 2024-03-25 | 0.017 | 3,498,000 | +308,000 | 0.16% | 59,466 |
| 2024-03-25 | 2024-03-21 | 0.018 | 3,190,000 | +60,000 | 0.15% | 57,420 |
| 2024-03-22 | 2024-03-20 | 0.018 | 3,130,000 | +328,000 | 0.15% | 56,340 |
| 2024-03-21 | 2024-03-19 | 0.018 | 2,802,000 | +802,000 | 0.13% | 50,436 |
| 2024-03-19 | 2024-03-15 | 0.018 | 2,000,000 | -2,136,000 | 0.09% | 36,000 |
| 2024-03-18 | 2024-03-14 | 0.018 | 4,136,000 | -1,964,000 | 0.19% | 74,448 |
| 2024-03-15 | 2024-03-13 | 0.018 | 6,100,000 | +1,012,000 | 0.28% | 109,800 |
| 2024-03-14 | 2024-03-12 | 0.019 | 5,088,000 | +5,088,000 | 0.24% | 96,672 |
| 2024-03-11 | 2024-03-07 | 0.016 | 0 | -4,180,000 | ||
| 2024-03-08 | 2024-03-06 | 0.018 | 4,180,000 | +4,180,000 | 0.19% | 75,240 |
| 2024-03-05 | 2024-03-01 | 0.019 | 0 | -2,300,000 | ||
| 2024-02-29 | 2024-02-27 | 0.018 | 2,300,000 | +1,064,000 | 0.11% | 41,400 |
| 2024-02-28 | 2024-02-26 | 0.019 | 1,236,000 | +236,000 | 0.06% | 23,484 |
| 2024-02-27 | 2024-02-23 | 0.019 | 1,000,000 | +1,000,000 | 0.05% | 19,000 |
| 2024-02-26 | 2024-02-22 | 0.018 | 0 | -2,000,000 | ||
| 2024-02-23 | 2024-02-21 | 0.019 | 2,000,000 | +2,000,000 | 0.09% | 38,000 |
| 2024-02-22 | 2024-02-20 | 0.022 | 0 | -1,710,000 | ||
| 2024-02-21 | 2024-02-19 | 0.025 | 1,710,000 | +1,710,000 | 0.08% | 42,750 |
| 2016-07-04 | 2016-06-29 | 1.840 | 0 | -50,000 | ||
| 2016-06-28 | 2016-06-24 | 1.870 | 50,000 | +50,000 | 0.00% | 93,500 |
| 2016-04-22 | 2016-04-20 | 2.590 | 0 | -116,000 | ||
| 2016-04-19 | 2016-04-15 | 2.710 | 116,000 | -42,000 | 0.01% | 314,360 |
| 2016-04-18 | 2016-04-14 | 2.680 | 158,000 | -158,000 | 0.02% | 423,440 |
| 2016-04-14 | 2016-04-12 | 2.720 | 316,000 | -394,000 | 0.03% | 859,520 |
| 2016-04-12 | 2016-04-08 | 2.730 | 710,000 | -50,000 | 0.07% | 1,938,300 |
| 2016-04-11 | 2016-04-07 | 2.720 | 760,000 | -140,000 | 0.08% | 2,067,200 |
| 2016-02-19 | 2016-02-17 | 2.610 | 900,000 | +900,000 | 0.09% | 2,349,000 |
| 2015-12-28 | 2015-12-22 | 2.720 | 0 | -20,000 | ||
| 2015-12-21 | 2015-12-17 | 2.730 | 20,000 | +20,000 | 0.00% | 54,600 |
| 2015-08-25 | 2015-08-21 | 1.270 | 0 | -30,000 | ||
| 2015-08-24 | 2015-08-20 | 1.310 | 30,000 | -6,000 | 0.00% | 39,300 |
| 2015-08-21 | 2015-08-19 | 1.360 | 36,000 | +6,000 | 0.00% | 48,960 |
| 2015-08-20 | 2015-08-18 | 1.350 | 30,000 | -20,000 | 0.00% | 40,500 |
| 2015-08-19 | 2015-08-17 | 1.430 | 50,000 | +50,000 | 0.01% | 71,500 |
| 2015-06-12 | 2015-06-10 | 1.393 | 0 | -29,728 | ||
| 2015-06-10 | 2015-06-08 | 1.473 | 29,728 | +9,909 | 0.00% | 43,800 |
| 2015-06-09 | 2015-06-05 | 1.695 | 19,819 | +19,819 | 0.00% | 33,600 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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