History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 2,291,600 | +0 | 0.01% | 6,645,640 |
| 2025-10-13 | 2025-10-09 | 2.930 | 2,291,600 | +0 | 0.01% | 6,714,388 |
| 2025-10-10 | 2025-10-08 | 3.060 | 2,291,600 | +0 | 0.01% | 7,012,296 |
| 2025-10-09 | 2025-10-06 | 3.020 | 2,291,600 | +0 | 0.01% | 6,920,632 |
| 2025-10-08 | 2025-10-03 | 3.010 | 2,291,600 | +0 | 0.01% | 6,897,716 |
| 2025-10-06 | 2025-10-02 | 3.000 | 2,291,600 | +0 | 0.01% | 6,874,800 |
| 2025-10-03 | 2025-09-30 | 2.970 | 2,291,600 | +0 | 0.01% | 6,806,052 |
| 2025-10-02 | 2025-09-29 | 2.970 | 2,291,600 | +0 | 0.01% | 6,806,052 |
| 2025-09-30 | 2025-09-26 | 2.950 | 2,291,600 | +0 | 0.01% | 6,760,220 |
| 2025-09-29 | 2025-09-25 | 3.020 | 2,291,600 | +0 | 0.01% | 6,920,632 |
| 2025-09-26 | 2025-09-24 | 3.050 | 2,291,600 | +52,000 | 0.01% | 6,989,380 |
| 2025-09-25 | 2025-09-23 | 3.040 | 2,239,600 | -44,556,000 | 0.01% | 6,808,384 |
| 2025-09-23 | 2025-09-19 | 2.900 | 46,795,600 | -1,900,000 | 0.29% | 135,707,240 |
| 2025-09-22 | 2025-09-18 | 2.750 | 48,695,600 | -420,000 | 0.30% | 133,912,900 |
| 2025-09-17 | 2025-09-15 | 2.790 | 49,115,600 | -100,000 | 0.30% | 137,032,524 |
| 2025-09-16 | 2025-09-12 | 2.820 | 49,215,600 | -100,000 | 0.30% | 138,787,992 |
| 2025-09-15 | 2025-09-11 | 2.790 | 49,315,600 | +20,000 | 0.30% | 137,590,524 |
| 2025-09-08 | 2025-09-04 | 2.770 | 49,295,600 | -20,000 | 0.30% | 136,548,812 |
| 2025-08-26 | 2025-08-22 | 2.910 | 49,315,600 | +20,000 | 0.30% | 143,508,396 |
| 2025-08-19 | 2025-08-15 | 2.890 | 49,295,600 | -500,000 | 0.30% | 142,464,284 |
| 2025-08-18 | 2025-08-14 | 2.960 | 49,795,600 | +300,000 | 0.30% | 147,394,976 |
| 2025-08-15 | 2025-08-13 | 2.900 | 49,495,600 | -900,000 | 0.31% | 143,537,240 |
| 2025-08-11 | 2025-08-07 | 2.880 | 50,395,600 | +100,000 | 0.31% | 145,139,328 |
| 2025-08-08 | 2025-08-06 | 2.970 | 50,295,600 | +800,000 | 0.31% | 149,377,932 |
| 2025-08-01 | 2025-07-30 | 3.230 | 49,495,600 | -860,000 | 0.31% | 159,870,788 |
| 2025-07-31 | 2025-07-29 | 3.240 | 50,355,600 | +100,000 | 0.31% | 163,152,144 |
| 2025-07-28 | 2025-07-24 | 3.320 | 50,255,600 | -500,000 | 0.31% | 166,848,592 |
| 2025-07-25 | 2025-07-23 | 3.270 | 50,755,600 | -800,000 | 0.32% | 165,970,812 |
| 2025-07-24 | 2025-07-22 | 3.320 | 51,555,600 | -40,000 | 0.32% | 171,164,592 |
| 2025-07-22 | 2025-07-18 | 3.410 | 51,595,600 | +320,000 | 0.33% | 175,940,996 |
| 2025-07-21 | 2025-07-17 | 3.250 | 51,275,600 | +200,000 | 0.32% | 166,645,700 |
| 2025-07-18 | 2025-07-16 | 3.220 | 51,075,600 | +60,000 | 0.32% | 164,463,432 |
| 2025-07-17 | 2025-07-15 | 3.320 | 51,015,600 | +140,000 | 0.32% | 169,371,792 |
| 2025-07-16 | 2025-07-14 | 3.280 | 50,875,600 | -8,000 | 0.32% | 166,871,968 |
| 2025-07-15 | 2025-07-11 | 3.210 | 50,883,600 | +680,000 | 0.32% | 163,336,356 |
| 2025-07-14 | 2025-07-10 | 3.140 | 50,203,600 | +320,000 | 0.32% | 157,639,304 |
| 2025-07-11 | 2025-07-09 | 3.000 | 49,883,600 | +3,200,000 | 0.31% | 149,650,800 |
| 2025-04-14 | 2025-04-10 | 2.270 | 46,683,600 | +4,000 | 0.30% | 105,971,772 |
| 2025-03-31 | 2025-03-27 | 2.410 | 46,679,600 | +4,000 | 0.30% | 112,497,836 |
| 2025-02-05 | 2025-02-03 | 2.420 | 46,675,600 | +100,000 | 0.33% | 112,954,952 |
| 2025-01-09 | 2025-01-07 | 2.480 | 46,575,600 | -28,000 | 0.32% | 115,507,488 |
| 2025-01-02 | 2024-12-27 | 2.410 | 46,603,600 | -20,000 | 0.33% | 112,314,676 |
| 2024-12-23 | 2024-12-19 | 2.540 | 46,623,600 | -24,000 | 0.37% | 118,423,944 |
| 2024-12-17 | 2024-12-13 | 2.420 | 46,647,600 | +12,000 | 0.37% | 112,887,192 |
| 2024-12-16 | 2024-12-12 | 2.380 | 46,635,600 | -20,000 | 0.37% | 110,992,728 |
| 2024-12-11 | 2024-12-09 | 2.340 | 46,655,600 | +16,000 | 0.37% | 109,174,104 |
| 2024-12-09 | 2024-12-05 | 2.200 | 46,639,600 | +8,000 | 0.37% | 102,607,120 |
| 2024-12-06 | 2024-12-04 | 2.170 | 46,631,600 | +20,000 | 0.37% | 101,190,572 |
| 2024-12-05 | 2024-12-03 | 2.160 | 46,611,600 | +12,000 | 0.37% | 100,681,056 |
| 2024-11-15 | 2024-11-13 | 1.930 | 46,599,600 | -40,000 | 0.37% | 89,937,228 |
| 2024-11-14 | 2024-11-12 | 1.900 | 46,639,600 | -40,000 | 0.37% | 88,615,240 |
| 2024-11-12 | 2024-11-08 | 1.890 | 46,679,600 | -32,000 | 0.37% | 88,224,444 |
| 2024-11-11 | 2024-11-07 | 1.900 | 46,711,600 | +32,000 | 0.37% | 88,752,040 |
| 2024-11-01 | 2024-10-30 | 1.960 | 46,679,600 | -56,000 | 0.37% | 91,492,016 |
| 2024-10-22 | 2024-10-18 | 1.960 | 46,735,600 | -44,000 | 0.37% | 91,601,776 |
| 2024-10-18 | 2024-10-16 | 1.920 | 46,779,600 | +44,000 | 0.37% | 89,816,832 |
| 2024-10-15 | 2024-10-10 | 2.010 | 46,735,600 | +40,000 | 0.37% | 93,938,556 |
| 2024-10-10 | 2024-10-08 | 2.060 | 46,695,600 | +196,000 | 0.37% | 96,192,936 |
| 2024-10-08 | 2024-10-04 | 2.240 | 46,499,600 | -40,000 | 0.37% | 104,159,104 |
| 2024-10-07 | 2024-10-03 | 2.170 | 46,539,600 | +40,000 | 0.37% | 100,990,932 |
| 2024-10-02 | 2024-09-27 | 2.190 | 46,499,600 | -40,000 | 0.37% | 101,834,124 |
| 2024-09-30 | 2024-09-26 | 2.050 | 46,539,600 | -20,000 | 0.37% | 95,406,180 |
| 2024-09-27 | 2024-09-25 | 1.950 | 46,559,600 | -40,000 | 0.37% | 90,791,220 |
| 2024-09-26 | 2024-09-24 | 1.970 | 46,599,600 | +40,000 | 0.37% | 91,801,212 |
| 2024-09-25 | 2024-09-23 | 1.950 | 46,559,600 | +20,000 | 0.37% | 90,791,220 |
| 2024-09-16 | 2024-09-12 | 2.040 | 46,539,600 | +40,000 | 0.37% | 94,940,784 |
| 2024-08-14 | 2024-08-12 | 2.100 | 46,499,600 | -40,000 | 0.37% | 97,649,160 |
| 2024-08-08 | 2024-08-06 | 2.020 | 46,539,600 | +40,000 | 0.37% | 94,009,992 |
| 2024-08-06 | 2024-08-02 | 2.110 | 46,499,600 | -40,000 | 0.37% | 98,114,156 |
| 2024-08-01 | 2024-07-30 | 2.050 | 46,539,600 | +40,000 | 0.37% | 95,406,180 |
| 2024-07-30 | 2024-07-26 | 2.120 | 46,499,600 | -4,000 | 0.37% | 98,579,152 |
| 2024-07-22 | 2024-07-18 | 2.110 | 46,503,600 | +60,000 | 0.37% | 98,122,596 |
| 2024-06-17 | 2024-06-13 | 2.020 | 46,443,600 | -76,000 | 0.37% | 93,816,072 |
| 2024-06-12 | 2024-06-07 | 1.930 | 46,519,600 | +40,000 | 0.37% | 89,782,828 |
| 2024-06-07 | 2024-06-05 | 1.970 | 46,479,600 | +40,000 | 0.37% | 91,564,812 |
| 2024-06-06 | 2024-06-04 | 2.080 | 46,439,600 | -44,000 | 0.37% | 96,594,368 |
| 2024-06-05 | 2024-06-03 | 2.050 | 46,483,600 | +40,000 | 0.37% | 95,291,380 |
| 2024-05-31 | 2024-05-29 | 2.140 | 46,443,600 | +4,000 | 0.38% | 99,389,304 |
| 2024-05-30 | 2024-05-28 | 2.070 | 46,439,600 | -4,000 | 0.39% | 96,129,972 |
| 2024-05-23 | 2024-05-21 | 2.190 | 46,443,600 | -4,000 | 0.40% | 101,711,484 |
| 2024-05-20 | 2024-05-16 | 2.180 | 46,447,600 | +48,000 | 0.40% | 101,255,768 |
| 2024-05-17 | 2024-05-14 | 2.110 | 46,399,600 | -40,000 | 0.40% | 97,903,156 |
| 2024-05-14 | 2024-05-10 | 1.990 | 46,439,600 | -400 | 0.40% | 92,414,804 |
| 2024-04-29 | 2024-04-25 | 1.790 | 46,440,000 | -40,000 | 0.40% | 83,127,600 |
| 2024-04-24 | 2024-04-22 | 1.670 | 46,480,000 | +4,000 | 0.40% | 77,621,600 |
| 2024-04-17 | 2024-04-15 | 1.750 | 46,476,000 | +40,000 | 0.40% | 81,333,000 |
| 2024-03-27 | 2024-03-25 | 2.040 | 46,436,000 | +88,000 | 0.40% | 94,729,440 |
| 2024-03-26 | 2024-03-22 | 2.110 | 46,348,000 | -40,800 | 0.40% | 97,794,280 |
| 2024-03-20 | 2024-03-18 | 1.730 | 46,388,800 | -80,000 | 0.40% | 80,252,624 |
| 2024-03-14 | 2024-03-12 | 1.590 | 46,468,800 | -40,000 | 0.40% | 73,885,392 |
| 2024-03-11 | 2024-03-07 | 1.510 | 46,508,800 | +40,000 | 0.40% | 70,228,288 |
| 2024-03-06 | 2024-03-04 | 1.600 | 46,468,800 | -40,000 | 0.40% | 74,350,080 |
| 2024-02-29 | 2024-02-27 | 1.540 | 46,508,800 | +40,000 | 0.40% | 71,623,552 |
| 2024-02-22 | 2024-02-20 | 1.590 | 46,468,800 | +40,000 | 0.40% | 73,885,392 |
| 2024-02-21 | 2024-02-19 | 1.650 | 46,428,800 | +32,000 | 0.40% | 76,607,520 |
| 2024-02-16 | 2024-02-14 | 1.750 | 46,396,800 | -32,000 | 0.40% | 81,194,400 |
| 2024-02-15 | 2024-02-09 | 1.700 | 46,428,800 | -84,000 | 0.40% | 78,928,960 |
| 2024-02-14 | 2024-02-07 | 1.580 | 46,512,800 | +12,000 | 0.40% | 73,490,224 |
| 2024-02-08 | 2024-02-06 | 1.600 | 46,500,800 | -20,000 | 0.40% | 74,401,280 |
| 2024-02-06 | 2024-02-02 | 1.580 | 46,520,800 | -24,000 | 0.40% | 73,502,864 |
| 2024-02-05 | 2024-02-01 | 1.490 | 46,544,800 | -28,000 | 0.40% | 69,351,752 |
| 2024-01-31 | 2024-01-29 | 1.430 | 46,572,800 | +28,000 | 0.40% | 66,599,104 |
| 2024-01-30 | 2024-01-26 | 1.510 | 46,544,800 | +24,000 | 0.40% | 70,282,648 |
| 2024-01-26 | 2024-01-24 | 1.630 | 46,520,800 | +20,000 | 0.40% | 75,828,904 |
| 2023-12-28 | 2023-12-22 | 1.670 | 46,500,800 | +80,000 | 0.40% | 77,656,336 |
| 2023-12-15 | 2023-12-13 | 1.790 | 46,420,800 | +40,000 | 0.40% | 83,093,232 |
| 2023-12-12 | 2023-12-08 | 1.840 | 46,380,800 | -40,000 | 0.40% | 85,340,672 |
| 2023-12-11 | 2023-12-07 | 1.850 | 46,420,800 | +28,000 | 0.40% | 85,878,480 |
| 2023-12-08 | 2023-12-06 | 1.860 | 46,392,800 | -28,000 | 0.40% | 86,290,608 |
| 2023-12-01 | 2023-11-29 | 1.750 | 46,420,800 | +28,000 | 0.40% | 81,236,400 |
| 2023-11-24 | 2023-11-22 | 1.870 | 46,392,800 | +12,000 | 0.40% | 86,754,536 |
| 2023-11-23 | 2023-11-21 | 1.920 | 46,380,800 | -60,000 | 0.40% | 89,051,136 |
| 2023-11-14 | 2023-11-10 | 1.830 | 46,440,800 | +40,000 | 0.40% | 84,986,664 |
| 2023-11-09 | 2023-11-07 | 1.910 | 46,400,800 | -40,000 | 0.40% | 88,625,528 |
| 2023-11-07 | 2023-11-03 | 1.860 | 46,440,800 | -40,000 | 0.40% | 86,379,888 |
| 2023-11-02 | 2023-10-31 | 1.800 | 46,480,800 | +40,000 | 0.40% | 83,665,440 |
| 2023-11-01 | 2023-10-30 | 1.830 | 46,440,800 | -40,000 | 0.40% | 84,986,664 |
| 2023-10-31 | 2023-10-27 | 1.830 | 46,480,800 | +40,000 | 0.40% | 85,059,864 |
| 2023-10-30 | 2023-10-26 | 1.920 | 46,440,800 | +20,000 | 0.40% | 89,166,336 |
| 2023-10-24 | 2023-10-19 | 1.920 | 46,420,800 | +20,000 | 0.40% | 89,127,936 |
| 2023-10-03 | 2023-09-28 | 1.960 | 46,400,800 | -32,000 | 0.42% | 90,945,568 |
| 2023-09-28 | 2023-09-26 | 1.960 | 46,432,800 | -12,000 | 0.42% | 91,008,288 |
| 2023-09-21 | 2023-09-19 | 2.090 | 46,444,800 | +12,000 | 0.42% | 97,069,632 |
| 2023-09-18 | 2023-09-14 | 2.110 | 46,432,800 | -20,000 | 0.42% | 97,973,208 |
| 2023-09-15 | 2023-09-13 | 2.080 | 46,452,800 | +20,000 | 0.42% | 96,621,824 |
| 2023-09-11 | 2023-09-06 | 2.180 | 46,432,800 | -20,000 | 0.42% | 101,223,504 |
| 2023-08-28 | 2023-08-24 | 1.960 | 46,452,800 | -40,000 | 0.43% | 91,047,488 |
| 2023-08-23 | 2023-08-21 | 1.870 | 46,492,800 | -12,000 | 0.43% | 86,941,536 |
| 2023-08-17 | 2023-08-15 | 1.800 | 46,504,800 | +64,000 | 0.43% | 83,708,640 |
| 2023-08-16 | 2023-08-14 | 1.820 | 46,440,800 | +12,000 | 0.43% | 84,522,256 |
| 2023-08-15 | 2023-08-11 | 1.830 | 46,428,800 | -128,000 | 0.43% | 84,964,704 |
| 2023-08-11 | 2023-08-09 | 1.950 | 46,556,800 | +40,000 | 0.44% | 90,785,760 |
| 2023-08-10 | 2023-08-08 | 1.970 | 46,516,800 | +128,000 | 0.43% | 91,638,096 |
| 2023-08-08 | 2023-08-04 | 2.120 | 46,388,800 | +40,000 | 0.43% | 98,344,256 |
| 2023-08-03 | 2023-08-01 | 2.360 | 46,348,800 | +20,000 | 0.43% | 109,383,168 |
| 2023-08-02 | 2023-07-31 | 2.360 | 46,328,800 | +116,000 | 0.43% | 109,335,968 |
| 2023-08-01 | 2023-07-28 | 2.630 | 46,212,800 | -20,000 | 0.43% | 121,539,664 |
| 2023-07-28 | 2023-07-26 | 2.520 | 46,232,800 | +20,000 | 0.43% | 116,506,656 |
| 2023-07-26 | 2023-07-24 | 2.570 | 46,212,800 | -20,000 | 0.43% | 118,766,896 |
| 2023-07-21 | 2023-07-19 | 2.590 | 46,232,800 | -40,000 | 0.45% | 119,742,952 |
| 2023-07-18 | 2023-07-13 | 2.270 | 46,272,800 | -28,000 | 0.45% | 105,039,256 |
| 2023-07-11 | 2023-07-07 | 1.990 | 46,300,800 | -12,000 | 0.46% | 92,138,592 |
| 2023-07-05 | 2023-07-03 | 1.940 | 46,312,800 | -216,000 | 0.46% | 89,846,832 |
| 2023-07-04 | 2023-06-30 | 1.840 | 46,528,800 | +12,000 | 0.47% | 85,612,992 |
| 2023-06-29 | 2023-06-27 | 1.980 | 46,516,800 | +4,988,000 | 0.46% | 92,103,264 |
| 2023-06-07 | 2023-06-05 | 1.800 | 41,528,800 | -12,000 | 0.42% | 74,751,840 |
| 2023-05-23 | 2023-05-19 | 1.690 | 41,540,800 | +12,000 | 0.42% | 70,203,952 |
| 2023-05-10 | 2023-05-08 | 1.870 | 41,528,800 | +12,000 | 0.42% | 77,658,856 |
| 2023-05-09 | 2023-05-05 | 1.920 | 41,516,800 | -12,000 | 0.41% | 79,712,256 |
| 2023-04-24 | 2023-04-20 | 1.880 | 41,528,800 | +12,000 | 0.42% | 78,074,144 |
| 2023-04-03 | 2023-03-30 | 2.070 | 41,516,800 | +4,000 | 0.41% | 85,939,776 |
| 2023-03-21 | 2023-03-17 | 2.000 | 41,512,800 | -20,000 | 0.41% | 83,025,600 |
| 2023-03-15 | 2023-03-13 | 1.900 | 41,532,800 | +8,000 | 0.42% | 78,912,320 |
| 2023-03-14 | 2023-03-10 | 1.940 | 41,524,800 | +12,000 | 0.42% | 80,558,112 |
| 2023-03-07 | 2023-03-03 | 2.090 | 41,512,800 | -12,000 | 0.41% | 86,761,752 |
| 2023-03-06 | 2023-03-02 | 2.080 | 41,524,800 | +20,000 | 0.42% | 86,371,584 |
| 2023-03-03 | 2023-03-01 | 2.030 | 41,504,800 | -12,000 | 0.41% | 84,254,744 |
| 2023-03-01 | 2023-02-27 | 1.930 | 41,516,800 | +12,000 | 0.41% | 80,127,424 |
| 2023-02-27 | 2023-02-23 | 1.980 | 41,504,800 | -12,000 | 0.41% | 82,179,504 |
| 2023-02-22 | 2023-02-20 | 1.920 | 41,516,800 | -8,000 | 0.41% | 79,712,256 |
| 2023-02-16 | 2023-02-14 | 1.900 | 41,524,800 | +8,000 | 0.42% | 78,897,120 |
| 2023-02-09 | 2023-02-07 | 1.970 | 41,516,800 | -100,000 | 0.41% | 81,788,096 |
| 2023-02-08 | 2023-02-06 | 1.950 | 41,616,800 | +52,000 | 0.42% | 81,152,760 |
| 2023-02-06 | 2023-02-02 | 2.100 | 41,564,800 | +60,000 | 0.42% | 87,286,080 |
| 2023-02-02 | 2023-01-31 | 2.090 | 41,504,800 | +12,000 | 0.41% | 86,745,032 |
| 2023-02-01 | 2023-01-30 | 2.160 | 41,492,800 | +12,000 | 0.41% | 89,624,448 |
| 2023-01-27 | 2023-01-20 | 2.290 | 41,480,800 | -24,000 | 0.41% | 94,991,032 |
| 2023-01-04 | 2022-12-30 | 1.950 | 41,504,800 | -220,000 | 0.41% | 80,934,360 |
| 2022-12-30 | 2022-12-28 | 1.840 | 41,724,800 | -8,000 | 0.42% | 76,773,632 |
| 2022-12-22 | 2022-12-20 | 1.690 | 41,732,800 | +12,000 | 0.42% | 70,528,432 |
| 2022-12-21 | 2022-12-19 | 1.740 | 41,720,800 | +8,000 | 0.42% | 72,594,192 |
| 2022-12-14 | 2022-12-12 | 1.770 | 41,712,800 | +8,000 | 0.44% | 73,831,656 |
| 2022-12-09 | 2022-12-07 | 1.840 | 41,704,800 | -8,000 | 0.44% | 76,736,832 |
| 2022-12-08 | 2022-12-06 | 1.830 | 41,712,800 | -16,000 | 0.44% | 76,334,424 |
| 2022-12-07 | 2022-12-05 | 1.840 | 41,728,800 | -8,000 | 0.44% | 76,780,992 |
| 2022-12-06 | 2022-12-02 | 1.690 | 41,736,800 | +4,000 | 0.44% | 70,535,192 |
| 2022-12-05 | 2022-12-01 | 1.690 | 41,732,800 | +8,000 | 0.44% | 70,528,432 |
| 2022-11-23 | 2022-11-21 | 1.610 | 41,724,800 | +8,000 | 0.44% | 67,176,928 |
| 2022-11-18 | 2022-11-16 | 1.720 | 41,716,800 | +8,000 | 0.44% | 71,752,896 |
| 2022-11-17 | 2022-11-15 | 1.790 | 41,708,800 | -16,000 | 0.44% | 74,658,752 |
| 2022-11-11 | 2022-11-09 | 1.500 | 41,724,800 | +16,000 | 0.44% | 62,587,200 |
| 2022-10-17 | 2022-10-13 | 1.430 | 41,708,800 | +8,000 | 0.44% | 59,643,584 |
| 2022-10-06 | 2022-10-03 | 1.690 | 41,700,800 | -8,000 | 0.45% | 70,474,352 |
| 2022-10-05 | 2022-09-30 | 1.680 | 41,708,800 | +12,000 | 0.45% | 70,070,784 |
| 2022-09-23 | 2022-09-21 | 1.790 | 41,696,800 | +60,000 | 0.45% | 74,637,272 |
| 2022-09-19 | 2022-09-15 | 1.990 | 41,636,800 | -20,000 | 0.45% | 82,857,232 |
| 2022-09-15 | 2022-09-13 | 2.010 | 41,656,800 | +3,856,000 | 0.45% | 83,730,168 |
| 2022-09-14 | 2022-09-09 | 1.920 | 37,800,800 | +4,400,000 | 0.40% | 72,577,536 |
| 2022-09-07 | 2022-09-05 | 1.880 | 33,400,800 | -52,000 | 0.36% | 62,793,504 |
| 2022-09-06 | 2022-09-02 | 1.840 | 33,452,800 | +60,000 | 0.36% | 61,553,152 |
| 2022-09-05 | 2022-09-01 | 1.880 | 33,392,800 | +60,000 | 0.36% | 62,778,464 |
| 2022-08-22 | 2022-08-18 | 2.100 | 33,332,800 | +32,000 | 0.36% | 69,998,880 |
| 2022-08-18 | 2022-08-16 | 2.100 | 33,300,800 | +16,000 | 0.36% | 69,931,680 |
| 2022-08-15 | 2022-08-11 | 2.160 | 33,284,800 | +8,000 | 0.36% | 71,895,168 |
| 2022-08-09 | 2022-08-05 | 2.200 | 33,276,800 | -8,000 | 0.36% | 73,208,960 |
| 2022-08-04 | 2022-08-02 | 2.110 | 33,284,800 | +8,000 | 0.36% | 70,230,928 |
| 2022-08-03 | 2022-08-01 | 2.170 | 33,276,800 | +32,000 | 0.36% | 72,210,656 |
| 2022-08-01 | 2022-07-28 | 2.360 | 33,244,800 | +20,000 | 0.36% | 78,457,728 |
| 2022-07-29 | 2022-07-27 | 2.300 | 33,224,800 | +12,000 | 0.36% | 76,417,040 |
| 2022-07-28 | 2022-07-26 | 2.350 | 33,212,800 | +12,000 | 0.36% | 78,050,080 |
| 2022-07-22 | 2022-07-20 | 2.500 | 33,200,800 | +48,000 | 0.35% | 83,002,000 |
| 2022-07-21 | 2022-07-19 | 2.400 | 33,152,800 | +20,000 | 0.35% | 79,566,720 |
| 2022-07-19 | 2022-07-15 | 2.430 | 33,132,800 | +12,000 | 0.35% | 80,512,704 |
| 2022-07-06 | 2022-07-04 | 2.800 | 33,120,800 | -96,000 | 0.35% | 92,738,240 |
| 2022-07-05 | 2022-06-30 | 2.880 | 33,216,800 | -280,000 | 0.36% | 95,664,384 |
| 2022-07-04 | 2022-06-29 | 2.980 | 33,496,800 | -40,000 | 0.36% | 99,820,464 |
| 2022-06-30 | 2022-06-28 | 3.000 | 33,536,800 | -5,620,000 | 0.36% | 100,610,400 |
| 2022-06-23 | 2022-06-21 | 3.120 | 39,156,800 | -900,000 | 0.42% | 122,169,216 |
| 2022-06-20 | 2022-06-16 | 2.760 | 40,056,800 | -200,000 | 0.43% | 110,556,768 |
| 2022-06-17 | 2022-06-15 | 2.440 | 40,256,800 | -100,000 | 0.43% | 98,226,592 |
| 2022-06-14 | 2022-06-10 | 2.610 | 40,356,800 | -100,000 | 0.43% | 105,331,248 |
| 2022-05-30 | 2022-05-26 | 2.100 | 40,456,800 | -44,000 | 0.43% | 84,959,280 |
| 2022-05-25 | 2022-05-23 | 2.170 | 40,500,800 | -2,000 | 0.43% | 87,886,736 |
| 2022-05-19 | 2022-05-17 | 2.090 | 40,502,800 | -4,000 | 0.43% | 84,650,852 |
| 2022-04-01 | 2022-03-30 | 2.230 | 40,506,800 | +36,000 | 0.44% | 90,330,164 |
| 2022-03-31 | 2022-03-29 | 2.180 | 40,470,800 | +96,000 | 0.44% | 88,226,344 |
| 2022-03-18 | 2022-03-16 | 1.990 | 40,374,800 | +4,000 | 0.44% | 80,345,852 |
| 2022-02-25 | 2022-02-23 | 2.360 | 40,370,800 | -4,000 | 0.44% | 95,275,088 |
| 2022-02-21 | 2022-02-17 | 2.100 | 40,374,800 | +16,000 | 0.44% | 84,787,080 |
| 2022-02-04 | 2022-01-27 | 2.360 | 40,358,800 | +84,000 | 0.44% | 95,246,768 |
| 2022-01-28 | 2022-01-26 | 2.490 | 40,274,800 | -148,000 | 0.44% | 100,284,252 |
| 2022-01-25 | 2022-01-21 | 2.350 | 40,422,800 | +4,000 | 0.44% | 94,993,580 |
| 2022-01-17 | 2022-01-13 | 2.220 | 40,418,800 | +148,000 | 0.44% | 89,729,736 |
| 2022-01-14 | 2022-01-12 | 2.320 | 40,270,800 | +164,000 | 0.44% | 93,428,256 |
| 2022-01-13 | 2022-01-11 | 2.430 | 40,106,800 | +60,000 | 0.43% | 97,459,524 |
| 2022-01-12 | 2022-01-10 | 2.660 | 40,046,800 | -4,000 | 0.43% | 106,524,488 |
| 2022-01-04 | 2021-12-31 | 2.950 | 40,050,800 | +3,808,000 | 0.43% | 118,149,860 |
| 2021-12-07 | 2021-12-03 | 3.220 | 36,242,800 | +2,876,000 | 0.39% | 116,701,816 |
| 2021-12-06 | 2021-12-02 | 2.910 | 33,366,800 | +4,424,000 | 0.36% | 97,097,388 |
| 2021-12-03 | 2021-12-01 | 3.220 | 28,942,800 | +1,964,000 | 0.31% | 93,195,816 |
| 2021-12-01 | 2021-11-29 | 3.170 | 26,978,800 | -4,236,000 | 0.29% | 85,522,796 |
| 2021-11-29 | 2021-11-25 | 3.350 | 31,214,800 | +12,000 | 0.34% | 104,569,580 |
| 2021-11-26 | 2021-11-24 | 3.550 | 31,202,800 | +4,128,000 | 0.34% | 110,769,940 |
| 2021-11-25 | 2021-11-23 | 3.630 | 27,074,800 | +128,000 | 0.29% | 98,281,524 |
| 2021-11-24 | 2021-11-22 | 2.900 | 26,946,800 | -3,500,000 | 0.29% | 78,145,720 |
| 2021-11-23 | 2021-11-19 | 2.280 | 30,446,800 | +300,000 | 0.33% | 69,418,704 |
| 2021-11-22 | 2021-11-18 | 2.110 | 30,146,800 | +6,492,000 | 0.33% | 63,609,748 |
| 2021-11-19 | 2021-11-17 | 1.690 | 23,654,800 | +9,868,000 | 0.26% | 39,976,612 |
| 2021-11-18 | 2021-11-16 | 1.590 | 13,786,800 | +7,624,000 | 0.15% | 21,921,012 |
| 2021-11-17 | 2021-11-15 | 1.710 | 6,162,800 | +60,000 | 0.07% | 10,538,388 |
| 2021-11-09 | 2021-11-05 | 2.030 | 6,102,800 | +20,000 | 0.07% | 12,388,684 |
| 2021-11-08 | 2021-11-04 | 2.340 | 6,082,800 | +5,140,000 | 0.07% | 14,233,752 |
| 2021-11-05 | 2021-11-03 | 2.660 | 942,800 | +120,000 | 0.01% | 2,507,848 |
| 2021-11-03 | 2021-11-01 | 3.090 | 822,800 | -24,000 | 0.01% | 2,542,452 |
| 2021-10-21 | 2021-10-19 | 2.910 | 846,800 | -4,576,000 | 0.01% | 2,464,188 |
| 2021-10-20 | 2021-10-18 | 2.810 | 5,422,800 | +708,000 | 0.06% | 15,238,068 |
| 2021-10-19 | 2021-10-15 | 2.730 | 4,714,800 | +732,000 | 0.05% | 12,871,404 |
| 2021-10-18 | 2021-10-12 | 2.690 | 3,982,800 | +3,076,000 | 0.04% | 10,713,732 |
| 2021-10-12 | 2021-10-08 | 2.620 | 906,800 | -1,100,000 | 0.01% | 2,375,816 |
| 2021-10-08 | 2021-10-06 | 2.090 | 2,006,800 | -700,000 | 0.02% | 4,194,212 |
| 2021-10-07 | 2021-10-05 | 2.270 | 2,706,800 | +1,800,000 | 0.03% | 6,144,436 |
| 2021-10-05 | 2021-09-30 | 2.310 | 906,800 | +60,000 | 0.01% | 2,094,708 |
| 2021-09-16 | 2021-09-14 | 2.750 | 846,800 | +40,000 | 0.01% | 2,328,700 |
| 2021-09-15 | 2021-09-13 | 3.060 | 806,800 | +24,000 | 0.01% | 2,468,808 |
| 2021-08-17 | 2021-08-13 | 4.780 | 782,800 | +40,000 | 0.01% | 3,741,784 |
| 2021-08-04 | 2021-08-02 | 5.060 | 742,800 | -1,000,000 | 0.01% | 3,758,568 |
| 2021-07-27 | 2021-07-23 | 3.730 | 1,742,800 | +16,000 | 0.02% | 6,500,644 |
| 2021-07-26 | 2021-07-22 | 4.300 | 1,726,800 | +100,000 | 0.02% | 7,425,240 |
| 2021-07-21 | 2021-07-19 | 4.050 | 1,626,800 | -4,000 | 0.02% | 6,588,540 |
| 2021-06-24 | 2021-06-22 | 6.190 | 1,630,800 | +48,000 | 0.02% | 10,094,652 |
| 2021-06-23 | 2021-06-21 | 6.800 | 1,582,800 | +40,000 | 0.02% | 10,763,040 |
| 2021-06-16 | 2021-06-11 | 6.550 | 1,542,800 | +40,000 | 0.02% | 10,105,340 |
| 2021-06-15 | 2021-06-10 | 6.160 | 1,502,800 | +12,000 | 0.02% | 9,257,248 |
| 2021-06-09 | 2021-06-07 | 6.900 | 1,490,800 | +80,000 | 0.02% | 10,286,520 |
| 2021-06-07 | 2021-06-03 | 7.850 | 1,410,800 | +32,000 | 0.02% | 11,074,780 |
| 2021-06-02 | 2021-05-31 | 7.620 | 1,378,800 | +40,000 | 0.01% | 10,506,456 |
| 2021-05-12 | 2021-05-10 | 7.480 | 1,338,800 | -100,000 | 0.01% | 10,014,224 |
| 2021-05-07 | 2021-05-05 | 8.630 | 1,438,800 | +8,000 | 0.02% | 12,416,844 |
| 2021-05-06 | 2021-05-04 | 8.760 | 1,430,800 | +4,000 | 0.02% | 12,533,808 |
| 2021-05-03 | 2021-04-29 | 9.180 | 1,426,800 | +40,000 | 0.02% | 13,098,024 |
| 2021-04-23 | 2021-04-21 | 9.660 | 1,386,800 | +52,000 | 0.02% | 13,396,488 |
| 2021-04-07 | 2021-03-31 | 9.760 | 1,334,800 | -92,000 | 0.01% | 13,027,648 |
| 2021-03-25 | 2021-03-23 | 10.320 | 1,426,800 | +40,000 | 0.02% | 14,724,576 |
| 2021-03-24 | 2021-03-22 | 11.340 | 1,386,800 | +4,000 | 0.02% | 15,726,312 |
| 2021-03-22 | 2021-03-18 | 10.900 | 1,382,800 | -20,000 | 0.01% | 15,072,520 |
| 2021-03-16 | 2021-03-12 | 9.400 | 1,402,800 | +20,000 | 0.02% | 13,186,320 |
| 2021-03-15 | 2021-03-11 | 9.690 | 1,382,800 | -4,000 | 0.01% | 13,399,332 |
| 2021-03-09 | 2021-03-05 | 9.800 | 1,386,800 | -2,208,000 | 0.02% | 13,590,640 |
| 2021-03-05 | 2021-03-03 | 10.660 | 3,594,800 | -1,008,000 | 0.04% | 38,320,568 |
| 2021-03-04 | 2021-03-02 | 9.280 | 4,602,800 | -1,644,000 | 0.05% | 42,713,984 |
| 2021-03-03 | 2021-03-01 | 12.000 | 6,246,800 | -164,000 | 0.07% | 74,961,600 |
| 2021-03-01 | 2021-02-25 | 12.740 | 6,410,800 | -789,600 | 0.07% | 81,673,592 |
| 2021-02-26 | 2021-02-24 | 12.380 | 7,200,400 | +60,000 | 0.08% | 89,140,952 |
| 2021-02-24 | 2021-02-22 | 12.120 | 7,140,400 | -700,000 | 0.08% | 86,541,648 |
| 2021-02-22 | 2021-02-18 | 16.100 | 7,840,400 | -724,000 | 0.08% | 126,230,440 |
| 2021-02-19 | 2021-02-17 | 16.500 | 8,564,400 | +3,600 | 0.09% | 141,312,600 |
| 2021-02-17 | 2021-02-11 | 10.420 | 8,560,800 | +4,000 | 0.09% | 89,203,536 |
| 2021-02-16 | 2021-02-09 | 8.200 | 8,556,800 | +280,000 | 0.09% | 70,165,760 |
| 2021-02-10 | 2021-02-08 | 8.470 | 8,276,800 | +4,000 | 0.09% | 70,104,496 |
| 2021-02-05 | 2021-02-03 | 4.350 | 8,272,800 | -540,000 | 0.09% | 35,986,680 |
| 2021-02-03 | 2021-02-01 | 3.780 | 8,812,800 | -2,000 | 0.10% | 33,312,384 |
| 2021-02-02 | 2021-01-29 | 3.290 | 8,814,800 | -16,000 | 0.10% | 29,000,692 |
| 2021-01-26 | 2021-01-22 | 3.300 | 8,830,800 | -4,000 | 0.10% | 29,141,640 |
| 2021-01-25 | 2021-01-21 | 3.300 | 8,834,800 | +8,000 | 0.10% | 29,154,840 |
| 2021-01-22 | 2021-01-20 | 3.390 | 8,826,800 | +7,200 | 0.10% | 29,922,852 |
| 2021-01-20 | 2021-01-18 | 2.600 | 8,819,600 | -8,400 | 0.10% | 22,930,960 |
| 2021-01-13 | 2021-01-11 | 2.600 | 8,828,000 | -32,800 | 0.11% | 22,952,800 |
| 2020-11-26 | 2020-11-24 | 2.800 | 8,860,800 | -800,000 | 0.11% | 24,810,240 |
| 2020-11-12 | 2020-11-10 | 3.350 | 9,660,800 | -120,000 | 0.12% | 32,363,680 |
| 2020-10-09 | 2020-10-07 | 3.200 | 9,780,800 | +17,200 | 0.13% | 31,298,560 |
| 2020-10-05 | 2020-09-29 | 2.900 | 9,763,600 | -20,400 | 0.13% | 28,314,440 |
| 2020-09-30 | 2020-09-28 | 2.800 | 9,784,000 | +6,800 | 0.13% | 27,395,200 |
| 2020-09-29 | 2020-09-25 | 2.550 | 9,777,200 | +1,813,600 | 0.13% | 24,931,860 |
| 2020-09-28 | 2020-09-24 | 3.150 | 7,963,600 | +1,230,000 | 0.11% | 25,085,340 |
| 2020-09-22 | 2020-09-18 | 3.800 | 6,733,600 | -17,200 | 0.09% | 25,587,680 |
| 2020-09-21 | 2020-09-17 | 3.750 | 6,750,800 | -300,000 | 0.09% | 25,315,500 |
| 2020-09-18 | 2020-09-16 | 3.700 | 7,050,800 | +6,800 | 0.09% | 26,087,960 |
| 2020-09-17 | 2020-09-15 | 3.700 | 7,044,000 | -7,200 | 0.09% | 26,062,800 |
| 2020-09-16 | 2020-09-14 | 4.000 | 7,051,200 | +4,000,400 | 0.09% | 28,204,800 |
| 2020-09-15 | 2020-09-11 | 3.100 | 3,050,800 | +2,954,000 | 0.04% | 9,457,480 |
| 2020-08-24 | 2020-08-20 | 2.500 | 96,800 | -11,600 | 0.00% | 242,000 |
| 2020-08-21 | 2020-08-19 | 2.500 | 108,400 | +11,200 | 0.00% | 271,000 |
| 2020-08-17 | 2020-08-13 | 2.430 | 97,200 | -20,000 | 0.00% | 236,196 |
| 2020-08-13 | 2020-08-11 | 2.550 | 117,200 | -4,000 | 0.00% | 298,860 |
| 2020-08-12 | 2020-08-10 | 2.600 | 121,200 | +2,400 | 0.00% | 315,120 |
| 2020-08-11 | 2020-08-07 | 2.500 | 118,800 | -1,600 | 0.00% | 297,000 |
| 2020-08-06 | 2020-08-04 | 2.750 | 120,400 | -3,600 | 0.00% | 331,100 |
| 2020-08-04 | 2020-07-31 | 2.370 | 124,000 | +22,000 | 0.00% | 293,880 |
| 2020-07-31 | 2020-07-29 | 2.470 | 102,000 | +8,400 | 0.00% | 251,940 |
| 2020-07-29 | 2020-07-27 | 2.310 | 93,600 | -4,800 | 0.00% | 216,216 |
| 2020-07-28 | 2020-07-24 | 2.490 | 98,400 | +4,800 | 0.00% | 245,016 |
| 2020-07-21 | 2020-07-17 | 2.450 | 93,600 | -400 | 0.00% | 229,320 |
| 2020-07-16 | 2020-07-14 | 2.900 | 94,000 | -16,400 | 0.00% | 272,600 |
| 2020-07-15 | 2020-07-13 | 3.000 | 110,400 | +16,400 | 0.00% | 331,200 |
| 2020-07-13 | 2020-07-09 | 2.650 | 94,000 | -1,600 | 0.00% | 249,100 |
| 2020-06-24 | 2020-06-22 | 1.590 | 95,600 | -43,200 | 0.00% | 152,004 |
| 2020-06-22 | 2020-06-18 | 1.570 | 138,800 | +43,200 | 0.00% | 217,916 |
| 2020-06-05 | 2020-06-03 | 1.580 | 95,600 | +2,000 | 0.00% | 151,048 |
| 2020-05-15 | 2020-05-13 | 1.050 | 93,600 | -15,600 | 0.00% | 98,280 |
| 2020-05-14 | 2020-05-12 | 1.110 | 109,200 | +15,600 | 0.00% | 121,212 |
| 2020-02-24 | 2020-02-20 | 1.030 | 93,600 | +800 | 0.00% | 96,408 |
| 2020-02-06 | 2020-02-04 | 1.000 | 92,800 | -5,200 | 0.00% | 92,800 |
| 2020-01-02 | 2019-12-27 | 1.120 | 98,000 | +98,000 | 0.00% | 109,760 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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