History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.730 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.670 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.680 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.700 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.690 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.660 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.670 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.680 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.640 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.630 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.630 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.640 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.640 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.680 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.670 | 0 | -40,000 | ||
| 2025-05-16 | 2025-05-14 | 0.630 | 40,000 | +40,000 | 0.00% | 25,200 |
| 2025-03-27 | 2025-03-25 | 0.690 | 0 | -86,000 | ||
| 2025-02-28 | 2025-02-26 | 0.670 | 86,000 | +6,000 | 0.00% | 57,620 |
| 2025-02-27 | 2025-02-25 | 0.700 | 80,000 | +74,000 | 0.00% | 56,000 |
| 2025-02-19 | 2025-02-17 | 0.730 | 6,000 | +6,000 | 0.00% | 4,380 |
| 2025-02-12 | 2025-02-10 | 0.780 | 0 | -62,000 | ||
| 2025-02-11 | 2025-02-07 | 0.740 | 62,000 | -18,000 | 0.00% | 45,880 |
| 2025-02-07 | 2025-02-05 | 0.740 | 80,000 | +72,000 | 0.00% | 59,200 |
| 2025-02-06 | 2025-02-04 | 0.730 | 8,000 | +8,000 | 0.00% | 5,840 |
| 2025-01-13 | 2025-01-09 | 0.790 | 0 | -10,000 | ||
| 2025-01-09 | 2025-01-07 | 0.750 | 10,000 | +6,000 | 0.00% | 7,500 |
| 2025-01-07 | 2025-01-03 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2024-12-27 | 2024-12-20 | 0.780 | 0 | -20,000 | ||
| 2024-12-19 | 2024-12-17 | 0.710 | 20,000 | +20,000 | 0.00% | 14,200 |
| 2024-12-16 | 2024-12-12 | 0.770 | 0 | -18,000 | ||
| 2024-11-14 | 2024-11-12 | 0.690 | 18,000 | +4,000 | 0.00% | 12,420 |
| 2024-11-11 | 2024-11-07 | 0.850 | 14,000 | +14,000 | 0.00% | 11,900 |
| 2024-11-05 | 2024-11-01 | 0.950 | 0 | -36,000 | ||
| 2023-08-23 | 2023-08-21 | 0.840 | 36,000 | +14,000 | 0.00% | 30,240 |
| 2023-08-11 | 2023-08-09 | 0.940 | 22,000 | -18,000 | 0.00% | 20,680 |
| 2023-08-01 | 2023-07-28 | 0.910 | 40,000 | +18,000 | 0.00% | 36,400 |
| 2023-07-27 | 2023-07-25 | 0.910 | 22,000 | +22,000 | 0.00% | 20,020 |
| 2023-07-24 | 2023-07-20 | 0.960 | 0 | -108,000 | ||
| 2023-03-27 | 2023-03-23 | 0.970 | 108,000 | -12,000 | 0.00% | 104,760 |
| 2023-02-16 | 2023-02-14 | 0.840 | 120,000 | +18,000 | 0.00% | 100,800 |
| 2023-02-14 | 2023-02-10 | 0.850 | 102,000 | +10,000 | 0.00% | 86,700 |
| 2023-02-13 | 2023-02-09 | 0.870 | 92,000 | -2,000 | 0.00% | 80,040 |
| 2023-02-09 | 2023-02-07 | 0.880 | 94,000 | +76,000 | 0.00% | 82,720 |
| 2023-02-08 | 2023-02-06 | 0.870 | 18,000 | +2,000 | 0.00% | 15,660 |
| 2023-02-07 | 2023-02-03 | 0.890 | 16,000 | +14,000 | 0.00% | 14,240 |
| 2023-02-06 | 2023-02-02 | 0.950 | 2,000 | +2,000 | 0.00% | 1,900 |
| 2023-02-02 | 2023-01-31 | 0.960 | 0 | -6,000 | ||
| 2023-01-30 | 2023-01-26 | 0.890 | 6,000 | -14,000 | 0.00% | 5,340 |
| 2023-01-19 | 2023-01-17 | 0.820 | 20,000 | -104,000 | 0.00% | 16,400 |
| 2023-01-18 | 2023-01-16 | 0.870 | 124,000 | +118,000 | 0.00% | 107,880 |
| 2023-01-06 | 2023-01-04 | 0.950 | 6,000 | -148,000 | 0.00% | 5,700 |
| 2023-01-05 | 2023-01-03 | 0.960 | 154,000 | +148,000 | 0.00% | 147,840 |
| 2022-12-16 | 2022-12-14 | 0.970 | 6,000 | -4,000 | 0.00% | 5,820 |
| 2022-12-15 | 2022-12-13 | 0.960 | 10,000 | +2,000 | 0.00% | 9,600 |
| 2022-12-14 | 2022-12-12 | 0.960 | 8,000 | +2,000 | 0.00% | 7,680 |
| 2022-12-13 | 2022-12-09 | 0.950 | 6,000 | -140,000 | 0.00% | 5,700 |
| 2022-12-12 | 2022-12-08 | 0.950 | 146,000 | +132,000 | 0.00% | 138,700 |
| 2022-12-09 | 2022-12-07 | 0.930 | 14,000 | +14,000 | 0.00% | 13,020 |
| 2022-12-07 | 2022-12-05 | 0.950 | 0 | -122,000 | ||
| 2022-12-06 | 2022-12-02 | 0.950 | 122,000 | +120,000 | 0.00% | 115,900 |
| 2022-12-05 | 2022-12-01 | 0.930 | 2,000 | +2,000 | 0.00% | 1,860 |
| 2022-12-01 | 2022-11-29 | 0.910 | 0 | -4,000 | ||
| 2022-11-30 | 2022-11-28 | 0.880 | 4,000 | +2,000 | 0.00% | 3,520 |
| 2022-11-29 | 2022-11-25 | 0.910 | 2,000 | -6,000 | 0.00% | 1,820 |
| 2022-11-28 | 2022-11-24 | 0.890 | 8,000 | +2,000 | 0.00% | 7,120 |
| 2022-11-24 | 2022-11-22 | 0.880 | 6,000 | +2,000 | 0.00% | 5,280 |
| 2022-11-23 | 2022-11-21 | 0.900 | 4,000 | +2,000 | 0.00% | 3,600 |
| 2022-11-21 | 2022-11-17 | 0.940 | 2,000 | +2,000 | 0.00% | 1,880 |
| 2022-11-17 | 2022-11-15 | 0.930 | 0 | -6,000 | ||
| 2022-11-15 | 2022-11-11 | 0.920 | 6,000 | +2,000 | 0.00% | 5,520 |
| 2022-11-14 | 2022-11-10 | 0.950 | 4,000 | +2,000 | 0.00% | 3,800 |
| 2022-11-11 | 2022-11-09 | 0.960 | 2,000 | +2,000 | 0.00% | 1,920 |
| 2022-11-07 | 2022-11-03 | 1.000 | 0 | -2,000 | ||
| 2022-11-04 | 2022-11-02 | 1.030 | 2,000 | -140,000 | 0.00% | 2,060 |
| 2022-11-03 | 2022-11-01 | 1.020 | 142,000 | +124,000 | 0.00% | 144,840 |
| 2022-11-01 | 2022-10-28 | 0.990 | 18,000 | +18,000 | 0.00% | 17,820 |
| 2022-10-18 | 2022-10-14 | 0.970 | 0 | -2,000 | ||
| 2022-10-17 | 2022-10-13 | 1.020 | 2,000 | +2,000 | 0.00% | 2,040 |
| 2022-10-14 | 2022-10-12 | 1.020 | 0 | -4,000 | ||
| 2022-10-13 | 2022-10-11 | 1.000 | 4,000 | +2,000 | 0.00% | 4,000 |
| 2022-10-12 | 2022-10-10 | 1.020 | 2,000 | +2,000 | 0.00% | 2,040 |
| 2022-10-07 | 2022-10-05 | 1.060 | 0 | -6,000 | ||
| 2022-10-03 | 2022-09-29 | 1.040 | 6,000 | -138,000 | 0.00% | 6,240 |
| 2022-09-30 | 2022-09-28 | 1.060 | 144,000 | +124,000 | 0.00% | 152,640 |
| 2022-09-29 | 2022-09-27 | 1.060 | 20,000 | +20,000 | 0.00% | 21,200 |
| 2022-09-28 | 2022-09-26 | 1.050 | 0 | -2,000 | ||
| 2022-09-27 | 2022-09-23 | 1.030 | 2,000 | +2,000 | 0.00% | 2,060 |
| 2022-09-22 | 2022-09-20 | 1.100 | 0 | -2,000 | ||
| 2022-09-21 | 2022-09-19 | 1.120 | 2,000 | +2,000 | 0.00% | 2,240 |
| 2022-09-16 | 2022-09-14 | 1.050 | 0 | -6,000 | ||
| 2022-09-14 | 2022-09-09 | 1.060 | 6,000 | -10,000 | 0.00% | 6,360 |
| 2022-09-13 | 2022-09-08 | 1.090 | 16,000 | -6,000 | 0.00% | 17,440 |
| 2022-09-09 | 2022-09-07 | 1.080 | 22,000 | +18,000 | 0.00% | 23,760 |
| 2022-09-08 | 2022-09-06 | 1.050 | 4,000 | +2,000 | 0.00% | 4,200 |
| 2022-09-07 | 2022-09-05 | 1.080 | 2,000 | +2,000 | 0.00% | 2,160 |
| 2022-09-06 | 2022-09-02 | 1.090 | 0 | -2,000 | ||
| 2022-09-02 | 2022-08-31 | 1.090 | 2,000 | +2,000 | 0.00% | 2,180 |
| 2022-08-31 | 2022-08-29 | 1.080 | 0 | -52,000 | ||
| 2022-08-30 | 2022-08-26 | 1.100 | 52,000 | +52,000 | 0.00% | 57,200 |
| 2022-08-25 | 2022-08-23 | 1.120 | 0 | -2,000 | ||
| 2022-08-24 | 2022-08-22 | 1.110 | 2,000 | -4,000 | 0.00% | 2,220 |
| 2022-08-18 | 2022-08-16 | 1.120 | 6,000 | -4,000 | 0.00% | 6,720 |
| 2022-08-17 | 2022-08-15 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2022-08-15 | 2022-08-11 | 1.110 | 0 | -2,000 | ||
| 2022-08-11 | 2022-08-09 | 1.100 | 2,000 | +2,000 | 0.00% | 2,200 |
| 2022-08-10 | 2022-08-08 | 1.120 | 0 | -2,000 | ||
| 2022-08-08 | 2022-08-04 | 1.110 | 2,000 | +2,000 | 0.00% | 2,220 |
| 2022-08-05 | 2022-08-03 | 1.110 | 0 | -112,000 | ||
| 2022-08-04 | 2022-08-02 | 1.120 | 112,000 | +110,000 | 0.00% | 125,440 |
| 2022-08-03 | 2022-08-01 | 1.090 | 2,000 | +2,000 | 0.00% | 2,180 |
| 2022-07-27 | 2022-07-25 | 1.110 | 0 | -14,000 | ||
| 2022-07-26 | 2022-07-22 | 1.130 | 14,000 | -10,000 | 0.00% | 15,820 |
| 2022-07-25 | 2022-07-21 | 1.110 | 24,000 | -6,000 | 0.00% | 26,640 |
| 2022-07-22 | 2022-07-20 | 1.130 | 30,000 | -8,000 | 0.00% | 33,900 |
| 2022-07-21 | 2022-07-19 | 1.120 | 38,000 | +16,000 | 0.00% | 42,560 |
| 2022-07-15 | 2022-07-13 | 1.140 | 22,000 | -2,000 | 0.00% | 25,080 |
| 2022-07-13 | 2022-07-11 | 1.110 | 24,000 | +24,000 | 0.00% | 26,640 |
| 2022-07-07 | 2022-07-05 | 1.130 | 0 | -2,000 | ||
| 2022-07-06 | 2022-07-04 | 1.130 | 2,000 | +2,000 | 0.00% | 2,260 |
| 2022-06-23 | 2022-06-21 | 1.130 | 0 | -8,000 | ||
| 2022-06-16 | 2022-06-14 | 1.100 | 8,000 | +8,000 | 0.00% | 8,800 |
| 2022-06-08 | 2022-06-06 | 1.100 | 0 | -126,000 | ||
| 2022-06-07 | 2022-06-02 | 1.090 | 126,000 | +120,000 | 0.00% | 137,340 |
| 2022-06-06 | 2022-06-01 | 1.090 | 6,000 | -12,000 | 0.00% | 6,540 |
| 2022-06-02 | 2022-05-31 | 1.100 | 18,000 | -6,000 | 0.00% | 19,800 |
| 2022-06-01 | 2022-05-30 | 1.150 | 24,000 | +24,000 | 0.00% | 27,600 |
| 2022-05-24 | 2022-05-20 | 1.090 | 0 | -24,000 | ||
| 2022-05-20 | 2022-05-18 | 1.090 | 24,000 | +16,000 | 0.00% | 26,160 |
| 2022-05-19 | 2022-05-17 | 1.120 | 8,000 | -4,000 | 0.00% | 8,960 |
| 2022-05-18 | 2022-05-16 | 1.120 | 12,000 | +12,000 | 0.00% | 13,440 |
| 2022-04-25 | 2022-04-21 | 1.070 | 0 | -8,000 | ||
| 2022-04-22 | 2022-04-20 | 1.130 | 8,000 | +2,000 | 0.00% | 9,040 |
| 2022-04-20 | 2022-04-14 | 1.170 | 6,000 | +6,000 | 0.00% | 7,020 |
| 2022-04-01 | 2022-03-30 | 1.180 | 0 | -2,000 | ||
| 2022-03-31 | 2022-03-29 | 1.120 | 2,000 | -76,000 | 0.00% | 2,240 |
| 2022-03-30 | 2022-03-28 | 1.070 | 78,000 | +78,000 | 0.00% | 83,460 |
| 2022-03-21 | 2022-03-17 | 1.150 | 0 | -4,000 | ||
| 2022-03-18 | 2022-03-16 | 1.090 | 4,000 | -36,000 | 0.00% | 4,360 |
| 2022-03-16 | 2022-03-14 | 1.040 | 40,000 | +18,000 | 0.00% | 41,600 |
| 2022-03-15 | 2022-03-11 | 1.060 | 22,000 | +18,000 | 0.00% | 23,320 |
| 2022-03-14 | 2022-03-10 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2022-03-10 | 2022-03-08 | 1.100 | 0 | -4,000 | ||
| 2022-03-07 | 2022-03-03 | 1.060 | 4,000 | +4,000 | 0.00% | 4,240 |
| 2022-03-03 | 2022-03-01 | 1.110 | 0 | -20,000 | ||
| 2022-03-02 | 2022-02-28 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2022-02-22 | 2022-02-18 | 1.090 | 0 | -20,000 | ||
| 2022-02-15 | 2022-02-11 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2022-02-08 | 2022-02-04 | 1.060 | 0 | -22,000 | ||
| 2022-02-07 | 2022-01-31 | 1.040 | 22,000 | +8,000 | 0.00% | 22,880 |
| 2022-01-26 | 2022-01-24 | 1.040 | 14,000 | +14,000 | 0.00% | 14,560 |
| 2022-01-24 | 2022-01-20 | 1.040 | 0 | -8,000 | ||
| 2022-01-19 | 2022-01-17 | 1.030 | 8,000 | +6,000 | 0.00% | 8,240 |
| 2022-01-18 | 2022-01-14 | 1.070 | 2,000 | +2,000 | 0.00% | 2,140 |
| 2022-01-17 | 2022-01-13 | 1.070 | 0 | -2,000 | ||
| 2022-01-12 | 2022-01-10 | 1.060 | 2,000 | +2,000 | 0.00% | 2,120 |
| 2022-01-07 | 2022-01-05 | 1.030 | 0 | -4,000 | ||
| 2022-01-06 | 2022-01-04 | 1.020 | 4,000 | -2,000 | 0.00% | 4,080 |
| 2022-01-04 | 2021-12-31 | 1.010 | 6,000 | -114,000 | 0.00% | 6,060 |
| 2022-01-03 | 2021-12-29 | 0.990 | 120,000 | +120,000 | 0.00% | 118,800 |
| 2021-12-16 | 2021-12-14 | 1.060 | 0 | -2,000 | ||
| 2021-12-13 | 2021-12-09 | 1.070 | 2,000 | -2,000 | 0.00% | 2,140 |
| 2021-12-10 | 2021-12-08 | 1.060 | 4,000 | -4,000 | 0.00% | 4,240 |
| 2021-12-09 | 2021-12-07 | 1.060 | 8,000 | -16,000 | 0.00% | 8,480 |
| 2021-12-07 | 2021-12-03 | 1.080 | 24,000 | -6,000 | 0.00% | 25,920 |
| 2021-12-03 | 2021-12-01 | 1.120 | 30,000 | +30,000 | 0.00% | 33,600 |
| 2021-11-26 | 2021-11-24 | 1.030 | 0 | -2,000 | ||
| 2021-11-24 | 2021-11-22 | 1.020 | 2,000 | +2,000 | 0.00% | 2,040 |
| 2021-11-03 | 2021-11-01 | 0.990 | 0 | -96,000 | ||
| 2021-10-20 | 2021-10-18 | 1.000 | 96,000 | -4,000 | 0.00% | 96,000 |
| 2021-10-15 | 2021-10-11 | 1.030 | 100,000 | -4,000 | 0.00% | 103,000 |
| 2021-10-12 | 2021-10-08 | 1.150 | 104,000 | +4,000 | 0.00% | 119,600 |
| 2021-10-08 | 2021-10-06 | 1.350 | 100,000 | +100,000 | 0.00% | 135,000 |
| 2021-09-14 | 2021-09-10 | 1.050 | 0 | -10,000 | ||
| 2021-09-08 | 2021-09-06 | 1.030 | 10,000 | -56,000 | 0.00% | 10,300 |
| 2021-09-03 | 2021-09-01 | 1.020 | 66,000 | +46,000 | 0.00% | 67,320 |
| 2021-09-01 | 2021-08-30 | 0.990 | 20,000 | -86,000 | 0.00% | 19,800 |
| 2021-08-31 | 2021-08-27 | 0.980 | 106,000 | +100,000 | 0.00% | 103,880 |
| 2021-08-25 | 2021-08-23 | 1.080 | 6,000 | +2,000 | 0.00% | 6,480 |
| 2021-08-24 | 2021-08-20 | 1.090 | 4,000 | +4,000 | 0.00% | 4,360 |
| 2021-08-12 | 2021-08-10 | 1.050 | 0 | -2,000 | ||
| 2021-08-10 | 2021-08-06 | 1.040 | 2,000 | +2,000 | 0.00% | 2,080 |
| 2021-08-05 | 2021-08-03 | 1.020 | 0 | -172,000 | ||
| 2021-08-04 | 2021-08-02 | 1.030 | 172,000 | +170,000 | 0.01% | 177,160 |
| 2021-07-21 | 2021-07-19 | 0.910 | 2,000 | -2,000 | 0.00% | 1,820 |
| 2021-07-15 | 2021-07-13 | 0.990 | 4,000 | -4,000 | 0.00% | 3,960 |
| 2021-07-14 | 2021-07-12 | 1.080 | 8,000 | +6,000 | 0.00% | 8,640 |
| 2021-06-24 | 2021-06-22 | 0.960 | 2,000 | +2,000 | 0.00% | 1,920 |
| 2021-06-08 | 2021-06-04 | 1.020 | 0 | -146,000 | ||
| 2021-06-07 | 2021-06-03 | 1.000 | 146,000 | +144,000 | 0.00% | 146,000 |
| 2021-06-03 | 2021-06-01 | 1.020 | 2,000 | +2,000 | 0.00% | 2,040 |
| 2021-05-14 | 2021-05-12 | 1.120 | 0 | -16,000 | ||
| 2021-05-11 | 2021-05-07 | 1.240 | 16,000 | -110,000 | 0.00% | 19,840 |
| 2021-05-10 | 2021-05-06 | 1.240 | 126,000 | +46,000 | 0.00% | 156,240 |
| 2021-05-06 | 2021-05-04 | 1.210 | 80,000 | +4,000 | 0.00% | 96,800 |
| 2021-05-04 | 2021-04-30 | 1.280 | 76,000 | +76,000 | 0.00% | 97,280 |
| 2021-04-27 | 2021-04-23 | 1.010 | 0 | -168,000 | ||
| 2021-04-26 | 2021-04-22 | 0.940 | 168,000 | +144,000 | 0.01% | 157,920 |
| 2021-04-23 | 2021-04-21 | 0.920 | 24,000 | +20,000 | 0.00% | 22,080 |
| 2021-04-22 | 2021-04-20 | 0.940 | 4,000 | +4,000 | 0.00% | 3,760 |
| 2021-04-13 | 2021-04-09 | 0.930 | 0 | -46,000 | ||
| 2021-04-12 | 2021-04-08 | 0.940 | 46,000 | -2,000 | 0.00% | 43,240 |
| 2021-04-08 | 2021-04-01 | 1.010 | 48,000 | +48,000 | 0.00% | 48,480 |
| 2021-03-31 | 2021-03-29 | 1.000 | 0 | -128,000 | ||
| 2021-03-30 | 2021-03-26 | 1.010 | 128,000 | +128,000 | 0.00% | 129,280 |
| 2021-03-22 | 2021-03-18 | 0.950 | 0 | -160,000 | ||
| 2021-03-19 | 2021-03-17 | 0.900 | 160,000 | -40,000 | 0.01% | 144,000 |
| 2021-03-18 | 2021-03-16 | 0.910 | 200,000 | +170,000 | 0.01% | 182,000 |
| 2021-01-28 | 2021-01-26 | 1.000 | 30,000 | -12,000 | 0.00% | 30,000 |
| 2021-01-25 | 2021-01-21 | 1.020 | 42,000 | -156,000 | 0.00% | 42,840 |
| 2021-01-22 | 2021-01-20 | 0.990 | 198,000 | +168,000 | 0.01% | 196,020 |
| 2020-12-11 | 2020-12-09 | 0.850 | 30,000 | +30,000 | 0.00% | 25,500 |
| 2020-11-20 | 2020-11-18 | 1.200 | 0 | -124,000 | ||
| 2020-11-19 | 2020-11-17 | 1.220 | 124,000 | +124,000 | 0.00% | 151,280 |
| 2020-09-22 | 2020-09-18 | 1.170 | 0 | -8,000 | ||
| 2020-09-18 | 2020-09-16 | 1.110 | 8,000 | -152,000 | 0.00% | 8,880 |
| 2020-09-17 | 2020-09-15 | 1.140 | 160,000 | +160,000 | 0.01% | 182,400 |
| 2020-08-04 | 2020-07-31 | 1.360 | 0 | -40,000 | ||
| 2020-08-03 | 2020-07-30 | 1.350 | 40,000 | +40,000 | 0.00% | 54,000 |
| 2020-07-20 | 2020-07-16 | 1.390 | 0 | -144,000 | ||
| 2020-07-17 | 2020-07-15 | 1.430 | 144,000 | +144,000 | 0.00% | 205,920 |
| 2020-07-09 | 2020-07-07 | 1.480 | 0 | -88,000 | ||
| 2020-07-08 | 2020-07-06 | 1.510 | 88,000 | +8,000 | 0.00% | 132,880 |
| 2020-07-07 | 2020-07-03 | 1.550 | 80,000 | +80,000 | 0.00% | 124,000 |
| 2020-07-02 | 2020-06-29 | 1.590 | 0 | -20,000 | ||
| 2020-06-29 | 2020-06-24 | 1.550 | 20,000 | +20,000 | 0.00% | 31,000 |
| 2020-06-24 | 2020-06-22 | 1.520 | 0 | -108,000 | ||
| 2020-06-23 | 2020-06-19 | 1.580 | 108,000 | +108,000 | 0.00% | 170,640 |
| 2020-06-18 | 2020-06-16 | 1.550 | 0 | -112,000 | ||
| 2020-06-17 | 2020-06-15 | 1.460 | 112,000 | +112,000 | 0.00% | 163,520 |
| 2020-06-11 | 2020-06-09 | 1.580 | 0 | -146,000 | ||
| 2020-06-10 | 2020-06-08 | 1.600 | 146,000 | +146,000 | 0.00% | 233,600 |
| 2020-06-09 | 2020-06-05 | 1.600 | 0 | -4,000 | ||
| 2020-06-05 | 2020-06-03 | 1.600 | 4,000 | +4,000 | 0.00% | 6,400 |
| 2020-05-29 | 2020-05-27 | 1.610 | 0 | -8,000 | ||
| 2020-05-28 | 2020-05-26 | 1.600 | 8,000 | +8,000 | 0.00% | 12,800 |
| 2020-04-09 | 2020-04-07 | 1.650 | 0 | -102,000 | ||
| 2020-04-07 | 2020-04-03 | 1.580 | 102,000 | +102,000 | 0.00% | 161,160 |
| 2020-03-02 | 2020-02-27 | 1.820 | 0 | -100,000 | ||
| 2020-02-28 | 2020-02-26 | 1.750 | 100,000 | +100,000 | 0.00% | 175,000 |
| 2019-03-26 | 2019-03-22 | 1.000 | 0 | -40,000 | ||
| 2019-03-25 | 2019-03-21 | 0.990 | 40,000 | +40,000 | 0.00% | 39,600 |
| 2017-07-28 | 2017-07-26 | 1.084 | 0 | -1,992 | ||
| 2017-07-27 | 2017-07-25 | 1.044 | 1,992 | +1,992 | 0.00% | 2,080 |
| 2017-04-27 | 2017-04-25 | 1.014 | 0 | -1,992 | ||
| 2017-04-26 | 2017-04-24 | 0.994 | 1,992 | +1,992 | 0.00% | 1,980 |
| 2017-04-21 | 2017-04-19 | 1.014 | 0 | -1,992 | ||
| 2017-04-20 | 2017-04-18 | 1.034 | 1,992 | +1,992 | 0.00% | 2,060 |
| 2017-03-02 | 2017-02-28 | 1.165 | 0 | -3,984 | ||
| 2017-03-01 | 2017-02-27 | 1.095 | 3,984 | +1,992 | 0.00% | 4,361 |
| 2017-02-28 | 2017-02-24 | 1.175 | 1,992 | +1,992 | 0.00% | 2,340 |
| 2015-11-06 | 2015-11-04 | 1.607 | 0 | -1,992 | ||
| 2015-11-04 | 2015-11-02 | 1.637 | 1,992 | -23,901 | 0.00% | 3,260 |
| 2015-11-02 | 2015-10-29 | 2.274 | 25,893 | +25,893 | 0.00% | 58,868 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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