History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 11,000 | +0 | 0.00% | 8,910 |
| 2025-10-13 | 2025-10-09 | 0.820 | 11,000 | +0 | 0.00% | 9,020 |
| 2025-10-10 | 2025-10-08 | 0.830 | 11,000 | +0 | 0.00% | 9,130 |
| 2025-10-09 | 2025-10-06 | 0.850 | 11,000 | +0 | 0.00% | 9,350 |
| 2025-10-08 | 2025-10-03 | 0.850 | 11,000 | +0 | 0.00% | 9,350 |
| 2025-10-06 | 2025-10-02 | 0.880 | 11,000 | +0 | 0.00% | 9,680 |
| 2025-10-03 | 2025-09-30 | 0.890 | 11,000 | +0 | 0.00% | 9,790 |
| 2025-10-02 | 2025-09-29 | 0.860 | 11,000 | +0 | 0.00% | 9,460 |
| 2025-09-30 | 2025-09-26 | 0.870 | 11,000 | +0 | 0.00% | 9,570 |
| 2025-09-29 | 2025-09-25 | 0.920 | 11,000 | -2,000 | 0.00% | 10,120 |
| 2025-09-25 | 2025-09-23 | 1.010 | 13,000 | -110,000 | 0.00% | 13,130 |
| 2025-09-23 | 2025-09-19 | 0.840 | 123,000 | +110,000 | 0.00% | 103,320 |
| 2025-09-19 | 2025-09-17 | 0.720 | 13,000 | -49,000 | 0.00% | 9,360 |
| 2025-07-25 | 2025-07-23 | 0.810 | 62,000 | -35,000 | 0.00% | 50,220 |
| 2025-07-24 | 2025-07-22 | 0.820 | 97,000 | +35,000 | 0.00% | 79,540 |
| 2025-07-21 | 2025-07-17 | 0.780 | 62,000 | +1,000 | 0.00% | 48,360 |
| 2025-07-09 | 2025-07-07 | 0.790 | 61,000 | +1,000 | 0.00% | 48,190 |
| 2025-07-02 | 2025-06-27 | 0.770 | 60,000 | -55,000 | 0.00% | 46,200 |
| 2025-06-30 | 2025-06-26 | 0.790 | 115,000 | +59,000 | 0.00% | 90,850 |
| 2025-06-23 | 2025-06-19 | 0.700 | 56,000 | +1,000 | 0.00% | 39,200 |
| 2025-06-19 | 2025-06-17 | 0.690 | 55,000 | +2,000 | 0.00% | 37,950 |
| 2025-06-16 | 2025-06-12 | 0.700 | 53,000 | +2,000 | 0.00% | 37,100 |
| 2025-06-12 | 2025-06-10 | 0.710 | 51,000 | -4,000 | 0.00% | 36,210 |
| 2025-06-11 | 2025-06-09 | 0.730 | 55,000 | -2,000 | 0.00% | 40,150 |
| 2025-06-09 | 2025-06-05 | 0.730 | 57,000 | -18,000 | 0.00% | 41,610 |
| 2025-05-26 | 2025-05-22 | 0.840 | 75,000 | +18,000 | 0.00% | 63,000 |
| 2025-03-28 | 2025-03-26 | 0.650 | 57,000 | -14,000 | 0.00% | 37,050 |
| 2025-01-21 | 2025-01-17 | 0.530 | 71,000 | -10,000 | 0.00% | 37,630 |
| 2025-01-02 | 2024-12-27 | 0.580 | 81,000 | -40,000 | 0.00% | 46,980 |
| 2024-12-19 | 2024-12-17 | 0.760 | 121,000 | -29,000 | 0.00% | 91,960 |
| 2024-12-17 | 2024-12-13 | 0.680 | 150,000 | +10,000 | 0.00% | 102,000 |
| 2024-12-12 | 2024-12-10 | 0.590 | 140,000 | -4,000 | 0.00% | 82,600 |
| 2024-12-05 | 2024-12-03 | 0.510 | 144,000 | +4,000 | 0.00% | 73,440 |
| 2024-12-04 | 2024-12-02 | 0.430 | 140,000 | +54,000 | 0.00% | 60,200 |
| 2024-11-25 | 2024-11-21 | 0.510 | 86,000 | +35,000 | 0.00% | 43,860 |
| 2024-10-29 | 2024-10-25 | 0.720 | 51,000 | +43,000 | 0.00% | 36,720 |
| 2024-10-09 | 2024-10-07 | 1.010 | 8,000 | -4,000 | 0.00% | 8,080 |
| 2024-10-04 | 2024-10-02 | 1.000 | 12,000 | -20,000 | 0.00% | 12,000 |
| 2024-10-03 | 2024-09-30 | 0.900 | 32,000 | -59,000 | 0.00% | 28,800 |
| 2024-10-02 | 2024-09-27 | 0.840 | 91,000 | -79,000 | 0.00% | 76,440 |
| 2024-09-27 | 2024-09-25 | 0.770 | 170,000 | +158,000 | 0.00% | 130,900 |
| 2024-09-26 | 2024-09-24 | 0.730 | 12,000 | -48,000 | 0.00% | 8,760 |
| 2024-08-21 | 2024-08-19 | 0.680 | 60,000 | -29,000 | 0.00% | 40,800 |
| 2024-08-02 | 2024-07-31 | 0.710 | 89,000 | +18,000 | 0.00% | 63,190 |
| 2024-07-29 | 2024-07-25 | 0.710 | 71,000 | -8,000 | 0.00% | 50,410 |
| 2024-07-24 | 2024-07-22 | 0.750 | 79,000 | +4,000 | 0.00% | 59,250 |
| 2024-07-23 | 2024-07-19 | 0.750 | 75,000 | -40,000 | 0.00% | 56,250 |
| 2024-07-22 | 2024-07-18 | 0.760 | 115,000 | +5,000 | 0.00% | 87,400 |
| 2024-07-19 | 2024-07-17 | 0.750 | 110,000 | -213,000 | 0.00% | 82,500 |
| 2024-07-18 | 2024-07-16 | 0.770 | 323,000 | +30,000 | 0.00% | 248,710 |
| 2024-07-17 | 2024-07-15 | 0.760 | 293,000 | +46,000 | 0.00% | 222,680 |
| 2024-07-16 | 2024-07-12 | 0.730 | 247,000 | +28,000 | 0.00% | 180,310 |
| 2024-07-15 | 2024-07-11 | 0.720 | 219,000 | +8,000 | 0.00% | 157,680 |
| 2024-07-12 | 2024-07-10 | 0.690 | 211,000 | +144,000 | 0.00% | 145,590 |
| 2024-05-22 | 2024-05-20 | 0.850 | 67,000 | +6,000 | 0.00% | 56,950 |
| 2024-04-05 | 2024-04-02 | 0.750 | 61,000 | -10,000 | 0.00% | 45,750 |
| 2024-02-06 | 2024-02-02 | 0.780 | 71,000 | -180,000 | 0.00% | 55,380 |
| 2024-01-30 | 2024-01-26 | 0.890 | 251,000 | +180,000 | 0.00% | 223,390 |
| 2024-01-18 | 2024-01-16 | 0.980 | 71,000 | -118,000 | 0.00% | 69,580 |
| 2024-01-08 | 2024-01-04 | 0.910 | 189,000 | -486,000 | 0.00% | 171,990 |
| 2024-01-04 | 2024-01-02 | 0.900 | 675,000 | +58,000 | 0.01% | 607,500 |
| 2023-12-08 | 2023-12-06 | 0.970 | 617,000 | -4,000 | 0.01% | 598,490 |
| 2023-11-29 | 2023-11-27 | 0.980 | 621,000 | +60,000 | 0.01% | 608,580 |
| 2023-10-30 | 2023-10-26 | 1.040 | 561,000 | -363,000 | 0.01% | 583,440 |
| 2023-10-20 | 2023-10-18 | 1.020 | 924,000 | +108,000 | 0.01% | 942,480 |
| 2023-10-19 | 2023-10-17 | 1.040 | 816,000 | +155,000 | 0.01% | 848,640 |
| 2023-10-16 | 2023-10-12 | 1.070 | 661,000 | +100,000 | 0.01% | 707,270 |
| 2023-10-13 | 2023-10-11 | 1.090 | 561,000 | -5,000 | 0.01% | 611,490 |
| 2023-09-07 | 2023-09-05 | 1.110 | 566,000 | -162,000 | 0.01% | 628,260 |
| 2023-08-10 | 2023-08-08 | 1.060 | 728,000 | -103,000 | 0.01% | 771,680 |
| 2023-07-20 | 2023-07-18 | 1.140 | 831,000 | +103,000 | 0.01% | 947,340 |
| 2023-06-20 | 2023-06-16 | 1.220 | 728,000 | +4,000 | 0.01% | 888,160 |
| 2023-06-05 | 2023-06-01 | 1.570 | 724,000 | -8,000 | 0.01% | 1,136,680 |
| 2023-05-23 | 2023-05-19 | 1.520 | 732,000 | +8,000 | 0.01% | 1,112,640 |
| 2023-05-02 | 2023-04-27 | 1.570 | 724,000 | -44,000 | 0.01% | 1,136,680 |
| 2023-04-25 | 2023-04-21 | 1.570 | 768,000 | +44,000 | 0.01% | 1,205,760 |
| 2023-04-19 | 2023-04-17 | 1.670 | 724,000 | -465,000 | 0.01% | 1,209,080 |
| 2023-04-17 | 2023-04-13 | 1.620 | 1,189,000 | +242,000 | 0.01% | 1,926,180 |
| 2023-04-14 | 2023-04-12 | 1.650 | 947,000 | +223,000 | 0.01% | 1,562,550 |
| 2023-04-13 | 2023-04-11 | 1.670 | 724,000 | +6,000 | 0.01% | 1,209,080 |
| 2023-04-03 | 2023-03-30 | 1.680 | 718,000 | -330,000 | 0.01% | 1,206,240 |
| 2023-03-29 | 2023-03-27 | 1.560 | 1,048,000 | +330,000 | 0.01% | 1,634,880 |
| 2023-03-28 | 2023-03-24 | 1.600 | 718,000 | +2,000 | 0.01% | 1,148,800 |
| 2023-03-23 | 2023-03-21 | 1.650 | 716,000 | -308,000 | 0.01% | 1,181,400 |
| 2023-03-22 | 2023-03-20 | 1.550 | 1,024,000 | +264,000 | 0.01% | 1,587,200 |
| 2023-03-20 | 2023-03-16 | 1.700 | 760,000 | -424,000 | 0.01% | 1,292,000 |
| 2023-03-16 | 2023-03-14 | 1.650 | 1,184,000 | +424,000 | 0.01% | 1,953,600 |
| 2023-02-13 | 2023-02-09 | 2.220 | 760,000 | +44,000 | 0.01% | 1,687,200 |
| 2023-02-09 | 2023-02-07 | 1.840 | 716,000 | +1,000 | 0.01% | 1,317,440 |
| 2023-01-06 | 2023-01-04 | 1.570 | 715,000 | -1,000 | 0.01% | 1,122,550 |
| 2022-12-30 | 2022-12-28 | 1.510 | 716,000 | -572,000 | 0.01% | 1,081,160 |
| 2022-12-29 | 2022-12-23 | 1.470 | 1,288,000 | -639,000 | 0.02% | 1,893,360 |
| 2022-12-28 | 2022-12-22 | 1.450 | 1,927,000 | -196,000 | 0.02% | 2,794,150 |
| 2022-12-21 | 2022-12-19 | 1.450 | 2,123,000 | +293,000 | 0.03% | 3,078,350 |
| 2022-12-20 | 2022-12-16 | 1.510 | 1,830,000 | +292,000 | 0.02% | 2,763,300 |
| 2022-12-16 | 2022-12-14 | 1.520 | 1,538,000 | +483,000 | 0.02% | 2,337,760 |
| 2022-12-15 | 2022-12-13 | 1.570 | 1,055,000 | -33,000 | 0.01% | 1,656,350 |
| 2022-12-14 | 2022-12-12 | 1.600 | 1,088,000 | +372,000 | 0.01% | 1,740,800 |
| 2022-12-12 | 2022-12-08 | 1.690 | 716,000 | -802,000 | 0.01% | 1,210,040 |
| 2022-12-09 | 2022-12-07 | 1.610 | 1,518,000 | -28,000 | 0.02% | 2,443,980 |
| 2022-12-08 | 2022-12-06 | 1.550 | 1,546,000 | +828,000 | 0.02% | 2,396,300 |
| 2022-12-07 | 2022-12-05 | 1.620 | 718,000 | -25,000 | 0.01% | 1,163,160 |
| 2022-12-05 | 2022-12-01 | 1.490 | 743,000 | -841,000 | 0.01% | 1,107,070 |
| 2022-12-01 | 2022-11-29 | 3.290 | 1,584,000 | +358,000 | 0.02% | 5,211,360 |
| 2022-11-30 | 2022-11-28 | 3.570 | 1,226,000 | +73,000 | 0.02% | 4,376,820 |
| 2022-11-29 | 2022-11-25 | 3.700 | 1,153,000 | -102,000 | 0.01% | 4,266,100 |
| 2022-11-28 | 2022-11-24 | 3.740 | 1,255,000 | -121,000 | 0.02% | 4,693,700 |
| 2022-11-24 | 2022-11-22 | 3.520 | 1,376,000 | +16,000 | 0.02% | 4,843,520 |
| 2022-11-22 | 2022-11-18 | 3.620 | 1,360,000 | +88,000 | 0.02% | 4,923,200 |
| 2022-11-21 | 2022-11-17 | 3.720 | 1,272,000 | -24,000 | 0.02% | 4,731,840 |
| 2022-11-18 | 2022-11-16 | 3.780 | 1,296,000 | -26,000 | 0.02% | 4,898,880 |
| 2022-11-17 | 2022-11-15 | 3.700 | 1,322,000 | +172,000 | 0.02% | 4,891,400 |
| 2022-11-16 | 2022-11-14 | 3.720 | 1,150,000 | +202,000 | 0.01% | 4,278,000 |
| 2022-11-15 | 2022-11-11 | 3.900 | 948,000 | -260,000 | 0.01% | 3,697,200 |
| 2022-11-14 | 2022-11-10 | 3.730 | 1,208,000 | -56,000 | 0.01% | 4,505,840 |
| 2022-11-10 | 2022-11-08 | 14.140 | 1,264,000 | +948,000 | 0.02% | 17,872,960 |
| 2022-11-09 | 2022-11-07 | 14.220 | 316,000 | -31,500 | 0.02% | 4,493,520 |
| 2022-11-07 | 2022-11-03 | 13.740 | 347,500 | +3,500 | 0.02% | 4,774,650 |
| 2022-11-02 | 2022-10-31 | 13.900 | 344,000 | +38,500 | 0.02% | 4,781,600 |
| 2022-11-01 | 2022-10-28 | 14.080 | 305,500 | +35,000 | 0.02% | 4,301,440 |
| 2022-10-31 | 2022-10-27 | 14.000 | 270,500 | +33,500 | 0.01% | 3,787,000 |
| 2022-10-27 | 2022-10-25 | 14.040 | 237,000 | -31,500 | 0.01% | 3,327,480 |
| 2022-10-19 | 2022-10-17 | 13.540 | 268,500 | +2,000 | 0.01% | 3,635,490 |
| 2022-10-18 | 2022-10-14 | 14.000 | 266,500 | +2,500 | 0.01% | 3,731,000 |
| 2022-10-13 | 2022-10-11 | 13.540 | 264,000 | +8,000 | 0.01% | 3,574,560 |
| 2022-10-12 | 2022-10-10 | 13.660 | 256,000 | +33,000 | 0.01% | 3,496,960 |
| 2022-10-10 | 2022-10-06 | 16.140 | 223,000 | +1,000 | 0.01% | 3,599,220 |
| 2022-10-07 | 2022-10-05 | 15.840 | 222,000 | -17,500 | 0.01% | 3,516,480 |
| 2022-10-06 | 2022-10-03 | 14.720 | 239,500 | +5,000 | 0.01% | 3,525,440 |
| 2022-10-05 | 2022-09-30 | 15.380 | 234,500 | +3,000 | 0.01% | 3,606,610 |
| 2022-09-30 | 2022-09-28 | 15.100 | 231,500 | +10,000 | 0.01% | 3,495,650 |
| 2022-09-26 | 2022-09-22 | 15.900 | 221,500 | -21,500 | 0.01% | 3,521,850 |
| 2022-09-19 | 2022-09-15 | 16.200 | 243,000 | -9,500 | 0.01% | 3,936,600 |
| 2022-09-09 | 2022-09-07 | 14.640 | 252,500 | -107,500 | 0.01% | 3,696,600 |
| 2022-09-08 | 2022-09-06 | 13.600 | 360,000 | +6,000 | 0.02% | 4,896,000 |
| 2022-09-07 | 2022-09-05 | 14.220 | 354,000 | +7,000 | 0.02% | 5,033,880 |
| 2022-08-26 | 2022-08-24 | 15.440 | 347,000 | -30,000 | 0.02% | 5,357,680 |
| 2022-08-24 | 2022-08-22 | 16.020 | 377,000 | -41,000 | 0.02% | 6,039,540 |
| 2022-08-18 | 2022-08-16 | 15.560 | 418,000 | +47,000 | 0.02% | 6,504,080 |
| 2022-08-16 | 2022-08-12 | 15.500 | 371,000 | +500 | 0.02% | 5,750,500 |
| 2022-08-12 | 2022-08-10 | 16.240 | 370,500 | +22,000 | 0.02% | 6,016,920 |
| 2022-07-28 | 2022-07-26 | 16.180 | 348,500 | -500 | 0.02% | 5,638,730 |
| 2022-07-22 | 2022-07-20 | 16.440 | 349,000 | -10,500 | 0.02% | 5,737,560 |
| 2022-06-29 | 2022-06-27 | 16.440 | 359,500 | -100,000 | 0.02% | 5,910,180 |
| 2022-06-28 | 2022-06-24 | 16.160 | 459,500 | -50,000 | 0.02% | 7,425,520 |
| 2022-06-22 | 2022-06-20 | 14.500 | 509,500 | +9,500 | 0.03% | 7,387,750 |
| 2022-06-10 | 2022-06-08 | 14.180 | 500,000 | -32,000 | 0.02% | 7,090,000 |
| 2022-06-01 | 2022-05-30 | 13.060 | 532,000 | -59,000 | 0.03% | 6,947,920 |
| 2022-05-24 | 2022-05-20 | 11.600 | 591,000 | +78,000 | 0.03% | 6,855,600 |
| 2022-05-13 | 2022-05-11 | 10.660 | 513,000 | +81,000 | 0.03% | 5,468,580 |
| 2022-05-12 | 2022-05-10 | 10.800 | 432,000 | +89,500 | 0.02% | 4,665,600 |
| 2022-04-25 | 2022-04-21 | 10.560 | 342,500 | +60,500 | 0.02% | 3,616,800 |
| 2022-04-22 | 2022-04-20 | 10.480 | 282,000 | +100,000 | 0.01% | 2,955,360 |
| 2022-04-21 | 2022-04-19 | 10.000 | 182,000 | -12,500 | 0.01% | 1,820,000 |
| 2022-04-20 | 2022-04-14 | 8.960 | 194,500 | -82,000 | 0.01% | 1,742,720 |
| 2022-04-13 | 2022-04-11 | 7.920 | 276,500 | +12,500 | 0.01% | 2,189,880 |
| 2022-04-07 | 2022-04-04 | 7.920 | 264,000 | +12,000 | 0.01% | 2,090,880 |
| 2022-04-01 | 2022-03-30 | 7.920 | 252,000 | -7,500 | 0.01% | 1,995,840 |
| 2022-03-31 | 2022-03-29 | 7.480 | 259,500 | +100,000 | 0.01% | 1,941,060 |
| 2022-03-30 | 2022-03-28 | 7.300 | 159,500 | -81,500 | 0.01% | 1,164,350 |
| 2022-03-24 | 2022-03-22 | 6.440 | 241,000 | -215,500 | 0.01% | 1,552,040 |
| 2022-03-18 | 2022-03-16 | 5.220 | 456,500 | +50,000 | 0.02% | 2,382,930 |
| 2022-03-17 | 2022-03-15 | 4.360 | 406,500 | +3,500 | 0.02% | 1,772,340 |
| 2022-03-03 | 2022-03-01 | 6.220 | 403,000 | +160,000 | 0.02% | 2,506,660 |
| 2022-02-16 | 2022-02-14 | 5.280 | 243,000 | -500 | 0.01% | 1,283,040 |
| 2022-01-27 | 2022-01-25 | 5.780 | 243,500 | +215,500 | 0.01% | 1,407,430 |
| 2022-01-24 | 2022-01-20 | 6.400 | 28,000 | -25,500 | 0.00% | 179,200 |
| 2022-01-21 | 2022-01-19 | 6.400 | 53,500 | -37,000 | 0.00% | 342,400 |
| 2022-01-20 | 2022-01-18 | 6.340 | 90,500 | -45,000 | 0.00% | 573,770 |
| 2022-01-18 | 2022-01-14 | 6.200 | 135,500 | -1,500 | 0.01% | 840,100 |
| 2022-01-14 | 2022-01-12 | 6.000 | 137,000 | -41,000 | 0.01% | 822,000 |
| 2022-01-11 | 2022-01-07 | 5.560 | 178,000 | +1,500 | 0.01% | 989,680 |
| 2022-01-04 | 2021-12-31 | 6.360 | 176,500 | -1,500 | 0.01% | 1,122,540 |
| 2021-12-30 | 2021-12-28 | 5.780 | 178,000 | +500 | 0.01% | 1,028,840 |
| 2021-12-29 | 2021-12-24 | 5.820 | 177,500 | +500 | 0.01% | 1,033,050 |
| 2021-12-28 | 2021-12-22 | 5.520 | 177,000 | -61,000 | 0.01% | 977,040 |
| 2021-12-21 | 2021-12-17 | 4.800 | 238,000 | -6,857,000 | 0.01% | 1,142,400 |
| 2021-12-09 | 2021-12-07 | 5.200 | 7,095,000 | -2,500 | 0.35% | 36,894,000 |
| 2021-11-26 | 2021-11-24 | 5.500 | 7,097,500 | +1,165,000 | 0.35% | 39,036,250 |
| 2021-11-25 | 2021-11-23 | 5.460 | 5,932,500 | -42,000 | 0.30% | 32,391,450 |
| 2021-11-23 | 2021-11-19 | 5.560 | 5,974,500 | +1,115,000 | 0.30% | 33,218,220 |
| 2021-11-22 | 2021-11-18 | 5.500 | 4,859,500 | +1,070,000 | 0.24% | 26,727,250 |
| 2021-11-17 | 2021-11-15 | 5.740 | 3,789,500 | -25,500 | 0.19% | 21,751,730 |
| 2021-11-15 | 2021-11-11 | 5.600 | 3,815,000 | -4,500 | 0.19% | 21,364,000 |
| 2021-11-10 | 2021-11-08 | 5.140 | 3,819,500 | -11,500 | 0.19% | 19,632,230 |
| 2021-11-08 | 2021-11-04 | 4.800 | 3,831,000 | -2,500 | 0.19% | 18,388,800 |
| 2021-11-03 | 2021-11-01 | 3.980 | 3,833,500 | +500 | 0.19% | 15,257,330 |
| 2021-10-28 | 2021-10-26 | 4.120 | 3,833,000 | -3,500 | 0.19% | 15,791,960 |
| 2021-10-25 | 2021-10-21 | 3.660 | 3,836,500 | +40,000 | 0.19% | 14,041,590 |
| 2021-10-21 | 2021-10-19 | 3.800 | 3,796,500 | +500 | 0.19% | 14,426,700 |
| 2021-10-20 | 2021-10-18 | 3.700 | 3,796,000 | +76,500 | 0.19% | 14,045,200 |
| 2021-10-18 | 2021-10-12 | 4.600 | 3,719,500 | -901,000 | 0.19% | 17,109,700 |
| 2021-10-15 | 2021-10-11 | 3.400 | 4,620,500 | +220,000 | 0.23% | 15,709,700 |
| 2021-10-12 | 2021-10-08 | 5.360 | 4,400,500 | +500 | 0.22% | 23,586,680 |
| 2021-09-30 | 2021-09-28 | 3.820 | 4,400,000 | +1,534,000 | 0.22% | 16,808,000 |
| 2021-09-29 | 2021-09-27 | 3.300 | 2,866,000 | +250,500 | 0.14% | 9,457,800 |
| 2021-09-27 | 2021-09-23 | 3.520 | 2,615,500 | +653,000 | 0.13% | 9,206,560 |
| 2021-09-21 | 2021-09-17 | 3.160 | 1,962,500 | -14,500 | 0.10% | 6,201,500 |
| 2021-09-15 | 2021-09-13 | 3.560 | 1,977,000 | -500 | 0.10% | 7,038,120 |
| 2021-09-08 | 2021-09-06 | 2.900 | 1,977,500 | +18,500 | 0.10% | 5,734,750 |
| 2021-09-07 | 2021-09-03 | 2.880 | 1,959,000 | +2,500 | 0.10% | 5,641,920 |
| 2021-09-01 | 2021-08-30 | 2.720 | 1,956,500 | -3,000 | 0.10% | 5,321,680 |
| 2021-08-24 | 2021-08-20 | 1.820 | 1,959,500 | +5,000 | 0.10% | 3,566,290 |
| 2021-08-23 | 2021-08-19 | 1.760 | 1,954,500 | +400,000 | 0.10% | 3,439,920 |
| 2021-08-20 | 2021-08-18 | 2.140 | 1,554,500 | +399,500 | 0.08% | 3,326,630 |
| 2021-08-18 | 2021-08-16 | 2.320 | 1,155,000 | +1,000,000 | 0.06% | 2,679,600 |
| 2021-08-12 | 2021-08-10 | 2.120 | 155,000 | -100,000 | 0.01% | 328,600 |
| 2021-07-30 | 2021-07-28 | 1.640 | 255,000 | -1,000 | 0.01% | 418,200 |
| 2021-07-26 | 2021-07-22 | 1.600 | 256,000 | -49,500 | 0.01% | 409,600 |
| 2021-07-23 | 2021-07-21 | 1.620 | 305,500 | +50,000 | 0.02% | 494,910 |
| 2021-07-16 | 2021-07-14 | 1.320 | 255,500 | -12,000 | 0.01% | 337,260 |
| 2021-07-15 | 2021-07-13 | 1.280 | 267,500 | +3,000 | 0.01% | 342,400 |
| 2021-04-21 | 2021-04-19 | 1.340 | 264,500 | +5,000 | 0.01% | 354,430 |
| 2021-04-16 | 2021-04-14 | 1.320 | 259,500 | +7,000 | 0.01% | 342,540 |
| 2021-02-09 | 2021-02-05 | 1.260 | 252,500 | -50,000 | 0.01% | 318,150 |
| 2020-12-10 | 2020-12-08 | 0.890 | 302,500 | +50,000 | 0.02% | 269,225 |
| 2020-12-04 | 2020-12-02 | 0.900 | 252,500 | +3,500 | 0.01% | 227,250 |
| 2020-10-16 | 2020-10-14 | 0.860 | 249,000 | +500 | 0.01% | 214,140 |
| 2020-08-11 | 2020-08-07 | 1.360 | 248,500 | -50,000 | 0.01% | 337,960 |
| 2020-08-10 | 2020-08-06 | 1.140 | 298,500 | +500 | 0.01% | 340,290 |
| 2020-07-09 | 2020-07-07 | 0.970 | 298,000 | +50,000 | 0.01% | 289,060 |
| 2020-07-08 | 2020-07-06 | 0.920 | 248,000 | +50,000 | 0.01% | 228,160 |
| 2020-06-03 | 2020-06-01 | 1.040 | 198,000 | -73,500 | 0.01% | 205,920 |
| 2020-04-06 | 2020-04-02 | 1.120 | 271,500 | -8,000 | 0.01% | 304,080 |
| 2020-03-05 | 2020-03-03 | 1.480 | 279,500 | -10,500 | 0.01% | 413,660 |
| 2019-11-01 | 2019-10-30 | 1.700 | 290,000 | +17,000 | 0.01% | 493,000 |
| 2019-10-30 | 2019-10-28 | 1.800 | 273,000 | +6,500 | 0.01% | 491,400 |
| 2019-10-24 | 2019-10-22 | 1.820 | 266,500 | +55,000 | 0.01% | 485,030 |
| 2019-10-22 | 2019-10-18 | 1.880 | 211,500 | +45,000 | 0.01% | 397,620 |
| 2019-10-18 | 2019-10-16 | 1.980 | 166,500 | +100,000 | 0.01% | 329,670 |
| 2018-08-21 | 2018-08-17 | 3.260 | 66,500 | +500 | 0.00% | 216,790 |
| 2018-08-06 | 2018-08-02 | 3.760 | 66,000 | +1,000 | 0.00% | 248,160 |
| 2018-07-23 | 2018-07-19 | 3.840 | 65,000 | -22,000 | 0.00% | 249,600 |
| 2018-07-11 | 2018-07-09 | 3.620 | 87,000 | -80,000 | 0.00% | 314,940 |
| 2018-07-05 | 2018-07-03 | 3.620 | 167,000 | +1,000 | 0.01% | 604,540 |
| 2018-07-04 | 2018-06-29 | 3.780 | 166,000 | -100,000 | 0.01% | 627,480 |
| 2018-06-29 | 2018-06-27 | 3.660 | 266,000 | +1,000 | 0.01% | 973,560 |
| 2018-06-28 | 2018-06-26 | 3.820 | 265,000 | +5,000 | 0.01% | 1,012,300 |
| 2018-06-27 | 2018-06-25 | 3.860 | 260,000 | -72,000 | 0.01% | 1,003,600 |
| 2018-06-26 | 2018-06-22 | 3.960 | 332,000 | -64,000 | 0.02% | 1,314,720 |
| 2018-06-25 | 2018-06-21 | 3.960 | 396,000 | -226,500 | 0.02% | 1,568,160 |
| 2018-06-13 | 2018-06-11 | 4.140 | 622,500 | -500 | 0.03% | 2,577,150 |
| 2018-05-18 | 2018-05-16 | 4.200 | 623,000 | +4,500 | 0.03% | 2,616,600 |
| 2018-05-14 | 2018-05-10 | 3.980 | 618,500 | +8,000 | 0.03% | 2,461,630 |
| 2018-04-19 | 2018-04-17 | 4.000 | 610,500 | -10,000 | 0.03% | 2,442,000 |
| 2018-04-10 | 2018-04-06 | 4.040 | 620,500 | +26,500 | 0.03% | 2,506,820 |
| 2018-04-04 | 2018-03-29 | 4.000 | 594,000 | -10,500 | 0.03% | 2,376,000 |
| 2018-03-26 | 2018-03-22 | 4.220 | 604,500 | -270,000 | 0.03% | 2,550,990 |
| 2018-03-23 | 2018-03-21 | 4.160 | 874,500 | -159,000 | 0.04% | 3,637,920 |
| 2018-03-15 | 2018-03-13 | 4.240 | 1,033,500 | +10,000 | 0.05% | 4,382,040 |
| 2018-03-08 | 2018-03-06 | 4.100 | 1,023,500 | +10,500 | 0.05% | 4,196,350 |
| 2018-02-05 | 2018-02-01 | 3.720 | 1,013,000 | -300,000 | 0.05% | 3,768,360 |
| 2018-01-24 | 2018-01-22 | 3.800 | 1,313,000 | -21,000 | 0.07% | 4,989,400 |
| 2018-01-17 | 2018-01-15 | 3.500 | 1,334,000 | -50,000 | 0.07% | 4,669,000 |
| 2017-09-08 | 2017-09-06 | 4.040 | 1,384,000 | -10,000 | 0.07% | 5,591,360 |
| 2017-09-07 | 2017-09-05 | 3.940 | 1,394,000 | -68,000 | 0.07% | 5,492,360 |
| 2017-08-29 | 2017-08-25 | 3.520 | 1,462,000 | -205,000 | 0.07% | 5,146,240 |
| 2017-08-01 | 2017-07-28 | 3.360 | 1,667,000 | +15,000 | 0.08% | 5,601,120 |
| 2017-07-27 | 2017-07-25 | 3.380 | 1,652,000 | +15,000 | 0.08% | 5,583,760 |
| 2017-07-26 | 2017-07-24 | 3.420 | 1,637,000 | +30,000 | 0.08% | 5,598,540 |
| 2017-07-25 | 2017-07-21 | 3.420 | 1,607,000 | +10,000 | 0.08% | 5,495,940 |
| 2017-07-24 | 2017-07-20 | 3.420 | 1,597,000 | +20,000 | 0.08% | 5,461,740 |
| 2017-07-21 | 2017-07-19 | 3.440 | 1,577,000 | +15,000 | 0.08% | 5,424,880 |
| 2017-07-20 | 2017-07-18 | 3.400 | 1,562,000 | +40,000 | 0.08% | 5,310,800 |
| 2017-07-19 | 2017-07-17 | 3.400 | 1,522,000 | -5,000 | 0.08% | 5,174,800 |
| 2017-07-18 | 2017-07-14 | 3.420 | 1,527,000 | +9,000 | 0.08% | 5,222,340 |
| 2017-07-17 | 2017-07-13 | 3.420 | 1,518,000 | +15,000 | 0.08% | 5,191,560 |
| 2017-07-13 | 2017-07-11 | 3.420 | 1,503,000 | +15,000 | 0.08% | 5,140,260 |
| 2017-07-07 | 2017-07-05 | 3.400 | 1,488,000 | -2,000 | 0.07% | 5,059,200 |
| 2017-05-29 | 2017-05-25 | 3.280 | 1,490,000 | +2,000 | 0.07% | 4,887,200 |
| 2016-11-21 | 2016-11-17 | 3.420 | 1,488,000 | -3,000 | 0.07% | 5,088,960 |
| 2016-08-29 | 2016-08-25 | 3.160 | 1,491,000 | -387,500 | 0.07% | 4,711,560 |
| 2016-07-14 | 2016-07-12 | 3.220 | 1,878,500 | +2,500 | 0.09% | 6,048,770 |
| 2016-05-17 | 2016-05-13 | 3.460 | 1,876,000 | -2,500 | 0.09% | 6,490,960 |
| 2016-04-08 | 2016-04-06 | 3.220 | 1,878,500 | +3,000 | 0.09% | 6,048,770 |
| 2016-03-22 | 2016-03-18 | 3.440 | 1,875,500 | -100,000 | 0.09% | 6,451,720 |
| 2016-03-08 | 2016-03-04 | 3.580 | 1,975,500 | -27,500 | 0.10% | 7,072,290 |
| 2016-03-07 | 2016-03-03 | 3.480 | 2,003,000 | -81,000 | 0.10% | 6,970,440 |
| 2015-11-03 | 2015-10-30 | 3.260 | 2,084,000 | +83,000 | 0.10% | 6,793,840 |
| 2015-09-01 | 2015-08-28 | 2.740 | 2,001,000 | -100,000 | 0.10% | 5,482,740 |
| 2015-08-28 | 2015-08-26 | 2.700 | 2,101,000 | -34,500 | 0.11% | 5,672,700 |
| 2015-08-27 | 2015-08-25 | 2.620 | 2,135,500 | +200,000 | 0.11% | 5,595,010 |
| 2015-07-14 | 2015-07-10 | 3.080 | 1,935,500 | -64,000 | 0.10% | 5,961,340 |
| 2015-07-13 | 2015-07-09 | 3.060 | 1,999,500 | -184,000 | 0.10% | 6,118,470 |
| 2015-07-09 | 2015-07-07 | 2.660 | 2,183,500 | +25,000 | 0.11% | 5,808,110 |
| 2015-07-08 | 2015-07-06 | 2.700 | 2,158,500 | +286,500 | 0.11% | 5,827,950 |
| 2015-06-26 | 2015-06-24 | 3.840 | 1,872,000 | +500 | 0.09% | 7,188,480 |
| 2015-06-19 | 2015-06-17 | 3.600 | 1,871,500 | +50,000 | 0.09% | 6,737,400 |
| 2015-06-16 | 2015-06-12 | 3.680 | 1,821,500 | +25,000 | 0.09% | 6,703,120 |
| 2015-06-09 | 2015-06-05 | 3.860 | 1,796,500 | +47,000 | 0.09% | 6,934,490 |
| 2015-06-04 | 2015-06-02 | 4.020 | 1,749,500 | +100,000 | 0.09% | 7,032,990 |
| 2015-06-03 | 2015-06-01 | 4.160 | 1,649,500 | +706,000 | 0.08% | 6,861,920 |
| 2015-06-02 | 2015-05-29 | 3.880 | 943,500 | +237,000 | 0.05% | 3,660,780 |
| 2015-05-28 | 2015-05-26 | 3.500 | 706,500 | +110,500 | 0.04% | 2,472,750 |
| 2015-05-22 | 2015-05-20 | 3.380 | 596,000 | +93,500 | 0.03% | 2,014,480 |
| 2015-05-21 | 2015-05-19 | 3.360 | 502,500 | +69,500 | 0.03% | 1,688,400 |
| 2015-05-14 | 2015-05-12 | 3.420 | 433,000 | +291,500 | 0.02% | 1,480,860 |
| 2015-05-13 | 2015-05-11 | 3.380 | 141,500 | +141,500 | 0.01% | 478,270 |
| 2015-04-29 | 2015-04-27 | 3.440 | 0 | -3,000 | ||
| 2015-04-27 | 2015-04-23 | 3.320 | 3,000 | +3,000 | 0.00% | 9,960 |
| 2015-04-13 | 2015-04-09 | 3.400 | 0 | -13,000 | ||
| 2015-04-09 | 2015-04-02 | 2.860 | 13,000 | +13,000 | 0.00% | 37,180 |
| 2015-04-01 | 2015-03-30 | 2.540 | 0 | -3,500 | ||
| 2015-03-20 | 2015-03-18 | 2.360 | 3,500 | +3,500 | 0.00% | 8,260 |
| 2015-03-10 | 2015-03-06 | 2.580 | 0 | -4,000 | ||
| 2015-02-27 | 2015-02-25 | 2.320 | 4,000 | +4,000 | 0.00% | 9,280 |
| 2014-11-27 | 2014-11-25 | 2.540 | 0 | -16,500 | ||
| 2014-11-05 | 2014-11-03 | 2.200 | 16,500 | +6,000 | 0.00% | 36,300 |
| 2014-10-14 | 2014-10-10 | 2.380 | 10,500 | +2,500 | 0.00% | 24,990 |
| 2014-10-07 | 2014-10-03 | 2.500 | 8,000 | +3,000 | 0.00% | 20,000 |
| 2014-09-19 | 2014-09-17 | 2.520 | 5,000 | -5,000 | 0.00% | 12,600 |
| 2014-09-18 | 2014-09-16 | 2.360 | 10,000 | +5,000 | 0.00% | 23,600 |
| 2014-09-17 | 2014-09-15 | 2.420 | 5,000 | +5,000 | 0.00% | 12,100 |
| 2014-09-10 | 2014-09-05 | 2.780 | 0 | -6,000 | ||
| 2014-09-08 | 2014-09-04 | 2.660 | 6,000 | +6,000 | 0.00% | 15,960 |
| 2014-08-20 | 2014-08-18 | 3.160 | 0 | -5,000 | ||
| 2014-08-19 | 2014-08-15 | 2.740 | 5,000 | +5,000 | 0.00% | 13,700 |
| 2014-08-14 | 2014-08-12 | 2.200 | 0 | -13,500 | ||
| 2014-08-06 | 2014-08-04 | 2.220 | 13,500 | +3,000 | 0.00% | 29,970 |
| 2014-08-04 | 2014-07-31 | 2.360 | 10,500 | +3,500 | 0.00% | 24,780 |
| 2014-07-30 | 2014-07-28 | 2.380 | 7,000 | +2,000 | 0.00% | 16,660 |
| 2014-07-09 | 2014-07-07 | 2.440 | 5,000 | +5,000 | 0.00% | 12,200 |
| 2014-03-19 | 2014-03-17 | 3.700 | 0 | -5,000 | ||
| 2014-03-17 | 2014-03-13 | 4.040 | 5,000 | 0.00% | 20,200 |
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