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 | 0.495 | 848,000 | +0 | 0.03% | 419,760 |
| 2025-10-13 | 2025-10-09 | 0.490 | 848,000 | +0 | 0.03% | 415,520 |
| 2025-10-10 | 2025-10-08 | 0.435 | 848,000 | +0 | 0.03% | 368,880 |
| 2025-10-09 | 2025-10-06 | 0.395 | 848,000 | +0 | 0.03% | 334,960 |
| 2025-10-08 | 2025-10-03 | 0.365 | 848,000 | +300,000 | 0.03% | 309,520 |
| 2025-09-16 | 2025-09-12 | 0.395 | 548,000 | -1,000 | 0.02% | 216,460 |
| 2025-07-16 | 2025-07-14 | 0.390 | 549,000 | -3,000 | 0.02% | 214,110 |
| 2024-11-18 | 2024-11-14 | 0.240 | 552,000 | -8,000 | 0.02% | 132,480 |
| 2024-05-02 | 2024-04-29 | 0.340 | 560,000 | -20,000 | 0.02% | 190,400 |
| 2024-03-21 | 2024-03-19 | 0.285 | 580,000 | +1,000 | 0.02% | 165,300 |
| 2024-03-15 | 2024-03-13 | 0.227 | 579,000 | +22,000 | 0.02% | 131,433 |
| 2024-03-07 | 2024-03-05 | 0.198 | 557,000 | -30,000 | 0.02% | 110,286 |
| 2024-02-29 | 2024-02-27 | 0.660 | 587,000 | +30,000 | 0.02% | 387,420 |
| 2024-02-27 | 2024-02-23 | 0.710 | 557,000 | +1,000 | 0.02% | 395,470 |
| 2024-02-19 | 2024-02-15 | 0.700 | 556,000 | -370,000 | 0.02% | 389,200 |
| 2024-02-16 | 2024-02-14 | 0.750 | 926,000 | +370,000 | 0.03% | 694,500 |
| 2024-02-15 | 2024-02-09 | 0.770 | 556,000 | +50,000 | 0.02% | 428,120 |
| 2024-02-14 | 2024-02-07 | 0.820 | 506,000 | -50,000 | 0.02% | 414,920 |
| 2024-02-08 | 2024-02-06 | 0.780 | 556,000 | -400,000 | 0.02% | 433,680 |
| 2024-02-07 | 2024-02-05 | 0.780 | 956,000 | +400,000 | 0.03% | 745,680 |
| 2024-02-01 | 2024-01-30 | 0.800 | 556,000 | -201,000 | 0.02% | 444,800 |
| 2024-01-31 | 2024-01-29 | 0.820 | 757,000 | +201,000 | 0.03% | 620,740 |
| 2024-01-29 | 2024-01-25 | 0.880 | 556,000 | -221,000 | 0.02% | 489,280 |
| 2024-01-26 | 2024-01-24 | 0.860 | 777,000 | +141,000 | 0.03% | 668,220 |
| 2024-01-25 | 2024-01-23 | 0.820 | 636,000 | -355,000 | 0.02% | 521,520 |
| 2024-01-24 | 2024-01-22 | 0.890 | 991,000 | +96,000 | 0.04% | 881,990 |
| 2024-01-23 | 2024-01-19 | 0.910 | 895,000 | +65,000 | 0.03% | 814,450 |
| 2024-01-22 | 2024-01-18 | 0.910 | 830,000 | +51,000 | 0.03% | 755,300 |
| 2024-01-19 | 2024-01-17 | 0.900 | 779,000 | +231,000 | 0.03% | 701,100 |
| 2024-01-18 | 2024-01-16 | 0.900 | 548,000 | +50,000 | 0.02% | 493,200 |
| 2024-01-17 | 2024-01-15 | 0.900 | 498,000 | -440,000 | 0.02% | 448,200 |
| 2024-01-16 | 2024-01-12 | 0.900 | 938,000 | +400,000 | 0.03% | 844,200 |
| 2024-01-15 | 2024-01-11 | 0.900 | 538,000 | +40,000 | 0.02% | 484,200 |
| 2024-01-08 | 2024-01-04 | 0.970 | 498,000 | -1,000 | 0.02% | 483,060 |
| 2024-01-04 | 2024-01-02 | 1.010 | 499,000 | -600,000 | 0.02% | 503,990 |
| 2024-01-03 | 2023-12-29 | 0.880 | 1,099,000 | +413,000 | 0.04% | 967,120 |
| 2024-01-02 | 2023-12-28 | 0.880 | 686,000 | +50,000 | 0.02% | 603,680 |
| 2023-12-29 | 2023-12-27 | 0.870 | 636,000 | -34,000 | 0.02% | 553,320 |
| 2023-12-28 | 2023-12-22 | 0.890 | 670,000 | +215,000 | 0.02% | 596,300 |
| 2023-12-27 | 2023-12-21 | 0.900 | 455,000 | -470,000 | 0.02% | 409,500 |
| 2023-12-22 | 2023-12-20 | 0.930 | 925,000 | +57,000 | 0.03% | 860,250 |
| 2023-12-21 | 2023-12-19 | 0.880 | 868,000 | +390,000 | 0.03% | 763,840 |
| 2023-12-20 | 2023-12-18 | 0.850 | 478,000 | -300,000 | 0.02% | 406,300 |
| 2023-12-19 | 2023-12-15 | 0.880 | 778,000 | +300,000 | 0.03% | 684,640 |
| 2023-12-18 | 2023-12-14 | 0.880 | 478,000 | -408,000 | 0.02% | 420,640 |
| 2023-12-15 | 2023-12-13 | 0.850 | 886,000 | +396,000 | 0.03% | 753,100 |
| 2023-12-13 | 2023-12-11 | 0.840 | 490,000 | -50,000 | 0.02% | 411,600 |
| 2023-12-11 | 2023-12-07 | 0.840 | 540,000 | -100,000 | 0.02% | 453,600 |
| 2023-12-08 | 2023-12-06 | 0.770 | 640,000 | +100,000 | 0.03% | 492,800 |
| 2023-12-07 | 2023-12-05 | 0.750 | 540,000 | -350,000 | 0.02% | 405,000 |
| 2023-12-06 | 2023-12-04 | 0.700 | 890,000 | +348,000 | 0.04% | 623,000 |
| 2023-12-05 | 2023-12-01 | 0.660 | 542,000 | -204,000 | 0.02% | 357,720 |
| 2023-12-04 | 2023-11-30 | 0.640 | 746,000 | -1,600,000 | 0.03% | 477,440 |
| 2023-12-01 | 2023-11-29 | 0.610 | 2,346,000 | -21,000 | 0.11% | 1,431,060 |
| 2023-11-29 | 2023-11-27 | 0.590 | 2,367,000 | -100,000 | 0.11% | 1,396,530 |
| 2023-11-27 | 2023-11-23 | 0.560 | 2,467,000 | +100,000 | 0.11% | 1,381,520 |
| 2023-11-23 | 2023-11-21 | 0.540 | 2,367,000 | -5,000 | 0.11% | 1,278,180 |
| 2023-11-20 | 2023-11-16 | 0.530 | 2,372,000 | -280,000 | 0.11% | 1,257,160 |
| 2023-11-17 | 2023-11-15 | 0.540 | 2,652,000 | +280,000 | 0.12% | 1,432,080 |
| 2023-11-15 | 2023-11-13 | 0.540 | 2,372,000 | +50,000 | 0.11% | 1,280,880 |
| 2023-11-10 | 2023-11-08 | 0.560 | 2,322,000 | -200,000 | 0.10% | 1,300,320 |
| 2023-11-09 | 2023-11-07 | 0.560 | 2,522,000 | +200,000 | 0.11% | 1,412,320 |
| 2023-11-06 | 2023-11-02 | 0.550 | 2,322,000 | +50,000 | 0.10% | 1,277,100 |
| 2023-11-03 | 2023-11-01 | 0.550 | 2,272,000 | -400,000 | 0.10% | 1,249,600 |
| 2023-11-02 | 2023-10-31 | 0.550 | 2,672,000 | +400,000 | 0.12% | 1,469,600 |
| 2023-10-26 | 2023-10-24 | 0.560 | 2,272,000 | +98,000 | 0.10% | 1,272,320 |
| 2023-10-25 | 2023-10-20 | 0.570 | 2,174,000 | +2,000 | 0.10% | 1,239,180 |
| 2023-10-13 | 2023-10-11 | 0.600 | 2,172,000 | -120,000 | 0.10% | 1,303,200 |
| 2023-10-06 | 2023-10-04 | 0.570 | 2,292,000 | +120,000 | 0.10% | 1,306,440 |
| 2023-10-05 | 2023-10-03 | 0.570 | 2,172,000 | -107,000 | 0.10% | 1,238,040 |
| 2023-10-03 | 2023-09-28 | 0.550 | 2,279,000 | +61,000 | 0.10% | 1,253,450 |
| 2023-09-28 | 2023-09-26 | 0.570 | 2,218,000 | +4,000 | 0.10% | 1,264,260 |
| 2023-09-27 | 2023-09-25 | 0.590 | 2,214,000 | -175,000 | 0.10% | 1,306,260 |
| 2023-09-26 | 2023-09-22 | 0.580 | 2,389,000 | +100,000 | 0.11% | 1,385,620 |
| 2023-07-11 | 2023-07-07 | 0.510 | 2,289,000 | -20,000 | 0.10% | 1,167,390 |
| 2023-05-10 | 2023-05-08 | 0.520 | 2,309,000 | -5,000 | 0.10% | 1,200,680 |
| 2023-05-03 | 2023-04-28 | 0.520 | 2,314,000 | +2,000 | 0.10% | 1,203,280 |
| 2023-03-28 | 2023-03-24 | 0.520 | 2,312,000 | +65,000 | 0.10% | 1,202,240 |
| 2023-03-20 | 2023-03-16 | 0.520 | 2,247,000 | +10,000 | 0.10% | 1,168,440 |
| 2023-03-16 | 2023-03-14 | 0.540 | 2,237,000 | +10,000 | 0.10% | 1,207,980 |
| 2023-03-13 | 2023-03-09 | 0.540 | 2,227,000 | -7,000 | 0.10% | 1,202,580 |
| 2023-03-03 | 2023-03-01 | 0.530 | 2,234,000 | +10,000 | 0.10% | 1,184,020 |
| 2023-01-09 | 2023-01-05 | 0.560 | 2,224,000 | +10,000 | 0.10% | 1,245,440 |
| 2023-01-05 | 2023-01-03 | 0.540 | 2,214,000 | -20,000 | 0.10% | 1,195,560 |
| 2022-12-30 | 2022-12-28 | 0.510 | 2,234,000 | +10,000 | 0.10% | 1,139,340 |
| 2022-12-28 | 2022-12-22 | 0.560 | 2,224,000 | +10,000 | 0.10% | 1,245,440 |
| 2022-12-21 | 2022-12-19 | 0.570 | 2,214,000 | -345,000 | 0.10% | 1,261,980 |
| 2022-12-20 | 2022-12-16 | 0.570 | 2,559,000 | +345,000 | 0.12% | 1,458,630 |
| 2022-12-09 | 2022-12-07 | 0.560 | 2,214,000 | -305,000 | 0.10% | 1,239,840 |
| 2022-12-08 | 2022-12-06 | 0.540 | 2,519,000 | +285,000 | 0.11% | 1,360,260 |
| 2022-12-06 | 2022-12-02 | 0.530 | 2,234,000 | -240,000 | 0.10% | 1,184,020 |
| 2022-12-05 | 2022-12-01 | 0.530 | 2,474,000 | +240,000 | 0.11% | 1,311,220 |
| 2022-11-17 | 2022-11-15 | 0.520 | 2,234,000 | +20,000 | 0.10% | 1,161,680 |
| 2022-11-10 | 2022-11-08 | 0.540 | 2,214,000 | -13,000 | 0.10% | 1,195,560 |
| 2022-10-19 | 2022-10-17 | 0.530 | 2,227,000 | +13,000 | 0.10% | 1,180,310 |
| 2022-10-10 | 2022-10-06 | 0.570 | 2,214,000 | -13,000 | 0.10% | 1,261,980 |
| 2022-09-26 | 2022-09-22 | 0.530 | 2,227,000 | +13,000 | 0.10% | 1,180,310 |
| 2022-09-22 | 2022-09-20 | 0.560 | 2,214,000 | -12,000 | 0.10% | 1,239,840 |
| 2022-09-21 | 2022-09-19 | 0.530 | 2,226,000 | +18,000 | 0.10% | 1,179,780 |
| 2022-09-13 | 2022-09-08 | 0.550 | 2,208,000 | -10,000 | 0.10% | 1,214,400 |
| 2022-09-08 | 2022-09-06 | 0.520 | 2,218,000 | +20,000 | 0.10% | 1,153,360 |
| 2022-09-01 | 2022-08-30 | 0.540 | 2,198,000 | +12,000 | 0.10% | 1,186,920 |
| 2022-08-30 | 2022-08-26 | 0.570 | 2,186,000 | -11,000 | 0.10% | 1,246,020 |
| 2022-08-22 | 2022-08-18 | 0.540 | 2,197,000 | +30,000 | 0.10% | 1,186,380 |
| 2022-08-17 | 2022-08-15 | 0.560 | 2,167,000 | +30,000 | 0.10% | 1,213,520 |
| 2022-08-12 | 2022-08-10 | 0.550 | 2,137,000 | +81,000 | 0.10% | 1,175,350 |
| 2022-08-02 | 2022-07-29 | 0.580 | 2,056,000 | -10,000 | 0.09% | 1,192,480 |
| 2022-07-26 | 2022-07-22 | 0.540 | 2,066,000 | +10,000 | 0.10% | 1,115,640 |
| 2022-07-19 | 2022-07-15 | 0.600 | 2,056,000 | +10,000 | 0.10% | 1,233,600 |
| 2022-07-18 | 2022-07-14 | 0.630 | 2,046,000 | -1,000 | 0.10% | 1,288,980 |
| 2022-07-14 | 2022-07-12 | 0.600 | 2,047,000 | +1,000 | 0.10% | 1,228,200 |
| 2022-07-11 | 2022-07-07 | 0.570 | 2,046,000 | -80,000 | 0.10% | 1,166,220 |
| 2022-06-17 | 2022-06-15 | 0.540 | 2,126,000 | +50,000 | 0.10% | 1,148,040 |
| 2022-06-09 | 2022-06-07 | 0.570 | 2,076,000 | +60,000 | 0.10% | 1,183,320 |
| 2022-06-07 | 2022-06-02 | 0.570 | 2,016,000 | -5,000 | 0.10% | 1,149,120 |
| 2022-06-06 | 2022-06-01 | 0.570 | 2,021,000 | -3,000 | 0.10% | 1,151,970 |
| 2022-05-30 | 2022-05-26 | 0.570 | 2,024,000 | -48,000 | 0.10% | 1,153,680 |
| 2022-05-26 | 2022-05-24 | 0.510 | 2,072,000 | +5,000 | 0.10% | 1,056,720 |
| 2022-05-24 | 2022-05-20 | 0.520 | 2,067,000 | +1,000 | 0.10% | 1,074,840 |
| 2022-05-23 | 2022-05-19 | 0.520 | 2,066,000 | +4,000 | 0.10% | 1,074,320 |
| 2022-05-06 | 2022-05-04 | 0.550 | 2,062,000 | +42,000 | 0.10% | 1,134,100 |
| 2022-05-05 | 2022-05-03 | 0.550 | 2,020,000 | +40,000 | 0.10% | 1,111,000 |
| 2022-05-03 | 2022-04-28 | 0.560 | 1,980,000 | -30,000 | 0.09% | 1,108,800 |
| 2022-04-29 | 2022-04-27 | 0.550 | 2,010,000 | +8,000 | 0.10% | 1,105,500 |
| 2022-04-28 | 2022-04-26 | 0.560 | 2,002,000 | +30,000 | 0.10% | 1,121,120 |
| 2022-04-13 | 2022-04-11 | 0.570 | 1,972,000 | -30,000 | 0.09% | 1,124,040 |
| 2022-04-12 | 2022-04-08 | 0.600 | 2,002,000 | -9,000 | 0.10% | 1,201,200 |
| 2022-04-08 | 2022-04-06 | 0.610 | 2,011,000 | +10,000 | 0.10% | 1,226,710 |
| 2022-04-07 | 2022-04-04 | 0.620 | 2,001,000 | +15,000 | 0.10% | 1,240,620 |
| 2022-04-04 | 2022-03-31 | 0.580 | 1,986,000 | -17,000 | 0.09% | 1,151,880 |
| 2022-04-01 | 2022-03-30 | 0.580 | 2,003,000 | -11,000 | 0.10% | 1,161,740 |
| 2022-03-30 | 2022-03-28 | 0.600 | 2,014,000 | +23,000 | 0.10% | 1,208,400 |
| 2022-03-29 | 2022-03-25 | 0.610 | 1,991,000 | -60,000 | 0.10% | 1,214,510 |
| 2022-03-25 | 2022-03-23 | 0.580 | 2,051,000 | +2,000 | 0.10% | 1,189,580 |
| 2022-03-16 | 2022-03-14 | 0.640 | 2,049,000 | -5,000 | 0.10% | 1,311,360 |
| 2022-03-15 | 2022-03-11 | 0.610 | 2,054,000 | -2,000 | 0.10% | 1,252,940 |
| 2022-03-14 | 2022-03-10 | 0.570 | 2,056,000 | -28,000 | 0.10% | 1,171,920 |
| 2022-03-09 | 2022-03-07 | 0.540 | 2,084,000 | +4,000 | 0.10% | 1,125,360 |
| 2022-03-08 | 2022-03-04 | 0.550 | 2,080,000 | -1,000 | 0.10% | 1,144,000 |
| 2022-03-04 | 2022-03-02 | 0.570 | 2,081,000 | -10,000 | 0.10% | 1,186,170 |
| 2022-02-24 | 2022-02-22 | 0.530 | 2,091,000 | -1,000 | 0.10% | 1,108,230 |
| 2022-02-21 | 2022-02-17 | 0.560 | 2,092,000 | +2,000 | 0.10% | 1,171,520 |
| 2022-02-17 | 2022-02-15 | 0.560 | 2,090,000 | +3,000 | 0.10% | 1,170,400 |
| 2022-02-15 | 2022-02-11 | 0.570 | 2,087,000 | +2,000 | 0.10% | 1,189,590 |
| 2022-02-14 | 2022-02-10 | 0.600 | 2,085,000 | +2,000 | 0.10% | 1,251,000 |
| 2022-01-24 | 2022-01-20 | 0.550 | 2,083,000 | +5,000 | 0.10% | 1,145,650 |
| 2022-01-21 | 2022-01-19 | 0.550 | 2,078,000 | +2,000 | 0.10% | 1,142,900 |
| 2022-01-14 | 2022-01-12 | 0.580 | 2,076,000 | +38,000 | 0.10% | 1,204,080 |
| 2022-01-13 | 2022-01-11 | 0.590 | 2,038,000 | +13,000 | 0.10% | 1,202,420 |
| 2022-01-12 | 2022-01-10 | 0.590 | 2,025,000 | -1,000 | 0.10% | 1,194,750 |
| 2022-01-10 | 2022-01-06 | 0.590 | 2,026,000 | +3,000 | 0.10% | 1,195,340 |
| 2022-01-07 | 2022-01-05 | 0.590 | 2,023,000 | +2,000 | 0.10% | 1,193,570 |
| 2021-12-03 | 2021-12-01 | 0.620 | 2,021,000 | -1,000 | 0.10% | 1,253,020 |
| 2021-11-29 | 2021-11-25 | 0.600 | 2,022,000 | -2,000 | 0.10% | 1,213,200 |
| 2021-11-25 | 2021-11-23 | 0.590 | 2,024,000 | -1,000 | 0.10% | 1,194,160 |
| 2021-11-23 | 2021-11-19 | 0.590 | 2,025,000 | +29,000 | 0.10% | 1,194,750 |
| 2021-11-18 | 2021-11-16 | 0.600 | 1,996,000 | +1,000 | 0.10% | 1,197,600 |
| 2021-10-27 | 2021-10-25 | 0.660 | 1,995,000 | -10,000 | 0.10% | 1,316,700 |
| 2021-10-21 | 2021-10-19 | 0.620 | 2,005,000 | -1,000 | 0.10% | 1,243,100 |
| 2021-10-20 | 2021-10-18 | 0.590 | 2,006,000 | +1,000 | 0.10% | 1,183,540 |
| 2021-10-15 | 2021-10-11 | 0.620 | 2,005,000 | +2,000 | 0.10% | 1,243,100 |
| 2021-10-08 | 2021-10-06 | 0.630 | 2,003,000 | -2,000 | 0.10% | 1,261,890 |
| 2021-10-05 | 2021-09-30 | 0.640 | 2,005,000 | -72,000 | 0.10% | 1,283,200 |
| 2021-09-30 | 2021-09-28 | 0.600 | 2,077,000 | -2,000 | 0.11% | 1,246,200 |
| 2021-09-27 | 2021-09-23 | 0.620 | 2,079,000 | +10,000 | 0.11% | 1,288,980 |
| 2021-09-23 | 2021-09-20 | 0.620 | 2,069,000 | +2,000 | 0.11% | 1,282,780 |
| 2021-09-21 | 2021-09-17 | 0.650 | 2,067,000 | +6,000 | 0.11% | 1,343,550 |
| 2021-09-20 | 2021-09-16 | 0.650 | 2,061,000 | +15,000 | 0.11% | 1,339,650 |
| 2021-09-17 | 2021-09-15 | 0.650 | 2,046,000 | +20,000 | 0.11% | 1,329,900 |
| 2021-09-15 | 2021-09-13 | 0.670 | 2,026,000 | -14,000 | 0.11% | 1,357,420 |
| 2021-09-14 | 2021-09-10 | 0.660 | 2,040,000 | +14,000 | 0.11% | 1,346,400 |
| 2021-09-13 | 2021-09-09 | 0.680 | 2,026,000 | +1,000 | 0.11% | 1,377,680 |
| 2021-09-10 | 2021-09-08 | 0.700 | 2,025,000 | -1,000 | 0.11% | 1,417,500 |
| 2021-09-09 | 2021-09-07 | 0.700 | 2,026,000 | +2,000 | 0.11% | 1,418,200 |
| 2021-09-07 | 2021-09-03 | 0.700 | 2,024,000 | +3,000 | 0.11% | 1,416,800 |
| 2021-09-06 | 2021-09-02 | 0.700 | 2,021,000 | +4,000 | 0.11% | 1,414,700 |
| 2021-09-03 | 2021-09-01 | 0.730 | 2,017,000 | +28,000 | 0.10% | 1,472,410 |
| 2021-09-02 | 2021-08-31 | 0.750 | 1,989,000 | +11,000 | 0.10% | 1,491,750 |
| 2021-09-01 | 2021-08-30 | 0.800 | 1,978,000 | -2,000 | 0.10% | 1,582,400 |
| 2021-08-30 | 2021-08-26 | 0.720 | 1,980,000 | +30,000 | 0.10% | 1,425,600 |
| 2021-08-27 | 2021-08-25 | 0.690 | 1,950,000 | +1,000 | 0.10% | 1,345,500 |
| 2021-08-26 | 2021-08-24 | 0.710 | 1,949,000 | +948,000 | 0.10% | 1,383,790 |
| 2021-08-24 | 2021-08-20 | 0.810 | 1,001,000 | +1,000 | 0.05% | 810,810 |
| 2021-08-20 | 2021-08-18 | 0.880 | 1,000,000 | +1,000 | 0.05% | 880,000 |
| 2021-08-19 | 2021-08-17 | 0.890 | 999,000 | +3,000 | 0.05% | 889,110 |
| 2021-08-18 | 2021-08-16 | 0.900 | 996,000 | -21,000 | 0.05% | 896,400 |
| 2021-08-17 | 2021-08-13 | 0.860 | 1,017,000 | +136,000 | 0.05% | 874,620 |
| 2021-08-13 | 2021-08-11 | 0.900 | 881,000 | +5,000 | 0.05% | 792,900 |
| 2021-08-12 | 2021-08-10 | 0.860 | 876,000 | -4,000 | 0.05% | 753,360 |
| 2021-08-11 | 2021-08-09 | 0.960 | 880,000 | -4,000 | 0.05% | 844,800 |
| 2021-08-10 | 2021-08-06 | 0.930 | 884,000 | +136,000 | 0.05% | 822,120 |
| 2021-08-09 | 2021-08-05 | 0.800 | 748,000 | +280,000 | 0.04% | 598,400 |
| 2021-08-06 | 2021-08-04 | 0.700 | 468,000 | -42,000 | 0.02% | 327,600 |
| 2021-08-05 | 2021-08-03 | 0.630 | 510,000 | -67,000 | 0.03% | 321,300 |
| 2021-07-29 | 2021-07-27 | 0.580 | 577,000 | +30,000 | 0.03% | 334,660 |
| 2021-07-27 | 2021-07-23 | 0.620 | 547,000 | -102,000 | 0.03% | 339,140 |
| 2021-07-21 | 2021-07-19 | 0.600 | 649,000 | +50,000 | 0.03% | 389,400 |
| 2021-07-15 | 2021-07-13 | 0.600 | 599,000 | -49,000 | 0.03% | 359,400 |
| 2021-07-14 | 2021-07-12 | 0.580 | 648,000 | -2,000 | 0.03% | 375,840 |
| 2021-07-08 | 2021-07-06 | 0.600 | 650,000 | +51,000 | 0.03% | 390,000 |
| 2021-07-07 | 2021-07-05 | 0.610 | 599,000 | +2,000 | 0.03% | 365,390 |
| 2021-07-06 | 2021-07-02 | 0.610 | 597,000 | +1,000 | 0.03% | 364,170 |
| 2021-07-05 | 2021-06-30 | 0.620 | 596,000 | -13,000 | 0.03% | 369,520 |
| 2021-06-29 | 2021-06-25 | 0.630 | 609,000 | -7,000 | 0.03% | 383,670 |
| 2021-06-25 | 2021-06-23 | 0.630 | 616,000 | -30,000 | 0.03% | 388,080 |
| 2021-06-23 | 2021-06-21 | 0.600 | 646,000 | +1,000 | 0.03% | 387,600 |
| 2021-06-22 | 2021-06-18 | 0.610 | 645,000 | -1,000 | 0.03% | 393,450 |
| 2021-06-18 | 2021-06-16 | 0.580 | 646,000 | +70,000 | 0.03% | 374,680 |
| 2021-06-17 | 2021-06-15 | 0.610 | 576,000 | +4,000 | 0.03% | 351,360 |
| 2021-06-15 | 2021-06-10 | 0.600 | 572,000 | +52,000 | 0.03% | 343,200 |
| 2021-06-11 | 2021-06-09 | 0.640 | 520,000 | +23,000 | 0.03% | 332,800 |
| 2021-06-10 | 2021-06-08 | 0.620 | 497,000 | +21,000 | 0.03% | 308,140 |
| 2021-06-09 | 2021-06-07 | 0.610 | 476,000 | +30,000 | 0.02% | 290,360 |
| 2021-06-08 | 2021-06-04 | 0.630 | 446,000 | +15,000 | 0.02% | 280,980 |
| 2021-06-07 | 2021-06-03 | 0.670 | 431,000 | +35,000 | 0.02% | 288,770 |
| 2021-06-04 | 2021-06-02 | 0.660 | 396,000 | -75,000 | 0.02% | 261,360 |
| 2021-06-01 | 2021-05-28 | 0.690 | 471,000 | -57,000 | 0.02% | 324,990 |
| 2021-05-31 | 2021-05-27 | 0.660 | 528,000 | +24,000 | 0.03% | 348,480 |
| 2021-05-28 | 2021-05-26 | 0.600 | 504,000 | +18,000 | 0.03% | 302,400 |
| 2021-05-27 | 2021-05-25 | 0.610 | 486,000 | +3,000 | 0.03% | 296,460 |
| 2021-05-26 | 2021-05-24 | 0.580 | 483,000 | -599,000 | 0.03% | 280,140 |
| 2021-05-25 | 2021-05-21 | 0.710 | 1,082,000 | +727,000 | 0.06% | 768,220 |
| 2021-05-24 | 2021-05-20 | 0.640 | 355,000 | +23,000 | 0.02% | 227,200 |
| 2021-05-21 | 2021-05-18 | 0.670 | 332,000 | -4,000 | 0.02% | 222,440 |
| 2021-05-20 | 2021-05-17 | 0.710 | 336,000 | +35,000 | 0.02% | 238,560 |
| 2021-05-18 | 2021-05-14 | 0.740 | 301,000 | +7,000 | 0.02% | 222,740 |
| 2021-05-17 | 2021-05-13 | 0.800 | 294,000 | +37,000 | 0.02% | 235,200 |
| 2021-05-14 | 2021-05-12 | 0.880 | 257,000 | -12,000 | 0.01% | 226,160 |
| 2021-05-13 | 2021-05-11 | 1.000 | 269,000 | +42,000 | 0.01% | 269,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 227,000 | -37,000 | 0.01% | 263,320 |
| 2021-05-11 | 2021-05-07 | 1.460 | 264,000 | +52,000 | 0.01% | 385,440 |
| 2021-05-10 | 2021-05-06 | 1.670 | 212,000 | +6,000 | 0.01% | 354,040 |
| 2021-05-07 | 2021-05-05 | 1.890 | 206,000 | +30,000 | 0.01% | 389,340 |
| 2021-05-06 | 2021-05-04 | 1.500 | 176,000 | +60,000 | 0.01% | 264,000 |
| 2021-05-05 | 2021-05-03 | 1.230 | 116,000 | +108,000 | 0.01% | 142,680 |
| 2021-05-03 | 2021-04-29 | 2.010 | 8,000 | +2,000 | 0.00% | 16,080 |
| 2021-04-30 | 2021-04-28 | 2.630 | 6,000 | +2,000 | 0.00% | 15,780 |
| 2021-04-29 | 2021-04-27 | 3.080 | 4,000 | +1,000 | 0.00% | 12,320 |
| 2021-04-27 | 2021-04-23 | 5.380 | 3,000 | -3,000 | 0.00% | 16,140 |
| 2021-04-26 | 2021-04-22 | 5.950 | 6,000 | +2,000 | 0.00% | 35,700 |
| 2021-04-23 | 2021-04-21 | 5.860 | 4,000 | -8,000 | 0.00% | 23,440 |
| 2021-04-21 | 2021-04-19 | 6.350 | 12,000 | +1,000 | 0.00% | 76,200 |
| 2021-04-16 | 2021-04-14 | 6.180 | 11,000 | -10,000 | 0.00% | 67,980 |
| 2021-04-15 | 2021-04-13 | 5.870 | 21,000 | -21,000 | 0.00% | 123,270 |
| 2021-04-14 | 2021-04-12 | 5.720 | 42,000 | +16,000 | 0.00% | 240,240 |
| 2021-04-13 | 2021-04-09 | 5.380 | 26,000 | +4,000 | 0.00% | 139,880 |
| 2021-04-12 | 2021-04-08 | 5.140 | 22,000 | +7,000 | 0.00% | 113,080 |
| 2021-04-09 | 2021-04-07 | 4.910 | 15,000 | +15,000 | 0.00% | 73,650 |
| 2021-04-08 | 2021-04-01 | 4.170 | 0 | -10,000 | ||
| 2021-04-07 | 2021-03-31 | 4.010 | 10,000 | -5,000 | 0.00% | 40,100 |
| 2021-03-23 | 2021-03-19 | 4.160 | 15,000 | -10,000 | 0.00% | 62,400 |
| 2021-03-19 | 2021-03-17 | 3.920 | 25,000 | -1,000 | 0.00% | 98,000 |
| 2021-03-16 | 2021-03-12 | 4.320 | 26,000 | +10,000 | 0.00% | 112,320 |
| 2021-03-11 | 2021-03-09 | 4.280 | 16,000 | +1,000 | 0.00% | 68,480 |
| 2021-03-05 | 2021-03-03 | 4.240 | 15,000 | -5,000 | 0.00% | 63,600 |
| 2021-02-18 | 2021-02-16 | 4.180 | 20,000 | -17,000 | 0.00% | 83,600 |
| 2021-02-17 | 2021-02-11 | 4.080 | 37,000 | -7,000 | 0.00% | 150,960 |
| 2021-02-16 | 2021-02-09 | 4.070 | 44,000 | +7,000 | 0.00% | 179,080 |
| 2021-02-09 | 2021-02-05 | 3.970 | 37,000 | +1,000 | 0.00% | 146,890 |
| 2021-02-04 | 2021-02-02 | 3.750 | 36,000 | -2,000 | 0.00% | 135,000 |
| 2021-02-03 | 2021-02-01 | 3.730 | 38,000 | +1,000 | 0.00% | 141,740 |
| 2021-02-01 | 2021-01-28 | 3.460 | 37,000 | -8,000 | 0.00% | 128,020 |
| 2021-01-29 | 2021-01-27 | 3.480 | 45,000 | +8,000 | 0.00% | 156,600 |
| 2021-01-26 | 2021-01-22 | 3.470 | 37,000 | -2,000 | 0.00% | 128,390 |
| 2021-01-25 | 2021-01-21 | 3.340 | 39,000 | +1,000 | 0.00% | 130,260 |
| 2021-01-20 | 2021-01-18 | 3.380 | 38,000 | -3,000 | 0.00% | 128,440 |
| 2021-01-19 | 2021-01-15 | 3.340 | 41,000 | +13,000 | 0.00% | 136,940 |
| 2021-01-13 | 2021-01-11 | 3.390 | 28,000 | +3,000 | 0.00% | 94,920 |
| 2021-01-11 | 2021-01-07 | 3.460 | 25,000 | +3,000 | 0.00% | 86,500 |
| 2021-01-08 | 2021-01-06 | 3.440 | 22,000 | +20,000 | 0.00% | 75,680 |
| 2021-01-05 | 2020-12-31 | 3.380 | 2,000 | -1,000 | 0.00% | 6,760 |
| 2020-12-29 | 2020-12-24 | 3.430 | 3,000 | -1,000 | 0.00% | 10,290 |
| 2020-12-28 | 2020-12-22 | 3.480 | 4,000 | +1,000 | 0.00% | 13,920 |
| 2020-12-23 | 2020-12-21 | 3.460 | 3,000 | +3,000 | 0.00% | 10,380 |
| 2020-12-22 | 2020-12-18 | 3.340 | 0 | -4,000 | ||
| 2020-12-21 | 2020-12-17 | 3.340 | 4,000 | -17,000 | 0.00% | 13,360 |
| 2020-12-15 | 2020-12-11 | 3.310 | 21,000 | +1,000 | 0.00% | 69,510 |
| 2020-12-14 | 2020-12-10 | 3.220 | 20,000 | +2,000 | 0.00% | 64,400 |
| 2020-12-11 | 2020-12-09 | 3.090 | 18,000 | -2,000 | 0.00% | 55,620 |
| 2020-12-10 | 2020-12-08 | 3.380 | 20,000 | +11,000 | 0.00% | 67,600 |
| 2020-12-04 | 2020-12-02 | 2.890 | 9,000 | +2,000 | 0.00% | 26,010 |
| 2020-11-30 | 2020-11-26 | 2.870 | 7,000 | +4,000 | 0.00% | 20,090 |
| 2020-11-27 | 2020-11-25 | 2.890 | 3,000 | +2,000 | 0.00% | 8,670 |
| 2020-11-26 | 2020-11-24 | 2.780 | 1,000 | +1,000 | 0.00% | 2,780 |
| 2020-11-13 | 2020-11-11 | 1.430 | 0 | -3,000 | ||
| 2020-11-09 | 2020-11-05 | 1.140 | 3,000 | -5,000 | 0.00% | 3,420 |
| 2020-11-06 | 2020-11-04 | 1.130 | 8,000 | -3,000 | 0.00% | 9,040 |
| 2020-11-04 | 2020-11-02 | 1.070 | 11,000 | +3,000 | 0.00% | 11,770 |
| 2020-10-29 | 2020-10-27 | 1.000 | 8,000 | +3,000 | 0.00% | 8,000 |
| 2020-10-27 | 2020-10-22 | 0.770 | 5,000 | -4,000 | 0.00% | 3,850 |
| 2020-10-23 | 2020-10-21 | 0.810 | 9,000 | +4,000 | 0.00% | 7,290 |
| 2020-09-15 | 2020-09-11 | 0.840 | 5,000 | -20,000 | 0.00% | 4,200 |
| 2020-09-14 | 2020-09-10 | 0.900 | 25,000 | -10,000 | 0.00% | 22,500 |
| 2020-09-11 | 2020-09-09 | 0.860 | 35,000 | +20,000 | 0.00% | 30,100 |
| 2020-09-02 | 2020-08-31 | 0.850 | 15,000 | -10,000 | 0.00% | 12,750 |
| 2020-09-01 | 2020-08-28 | 0.940 | 25,000 | +24,000 | 0.00% | 23,500 |
| 2020-07-23 | 2020-07-21 | 1.250 | 1,000 | -1,000 | 0.00% | 1,250 |
| 2020-07-22 | 2020-07-20 | 1.200 | 2,000 | +2,000 | 0.00% | 2,400 |
| 2020-07-15 | 2020-07-13 | 1.510 | 0 | -6,000 | ||
| 2020-07-14 | 2020-07-10 | 1.510 | 6,000 | +6,000 | 0.00% | 9,060 |
| 2020-07-13 | 2020-07-09 | 1.430 | 0 | -5,000 | ||
| 2020-06-30 | 2020-06-26 | 1.650 | 5,000 | +2,000 | 0.00% | 8,250 |
| 2020-06-29 | 2020-06-24 | 1.630 | 3,000 | +3,000 | 0.00% | 4,890 |
| 2019-05-06 | 2019-05-02 | 29.920 | 0 | -250 | ||
| 2019-05-02 | 2019-04-29 | 29.800 | 250 | +250 | 0.00% | 7,450 |
| 2018-10-11 | 2018-10-09 | 31.600 | 0 | -250 | ||
| 2018-10-10 | 2018-10-08 | 31.840 | 250 | +250 | 0.00% | 7,960 |
| 2018-07-19 | 2018-07-17 | 41.280 | 0 | -250 | ||
| 2018-07-17 | 2018-07-13 | 40.240 | 250 | +250 | 0.00% | 10,060 |
| 2018-07-16 | 2018-07-12 | 40.080 | 0 | -250 | ||
| 2018-07-13 | 2018-07-11 | 42.000 | 250 | +250 | 0.00% | 10,500 |
| 2017-10-04 | 2017-09-29 | 24.680 | 0 | -7,500 | ||
| 2017-04-28 | 2017-04-26 | 31.040 | 7,500 | -250 | 0.01% | 232,800 |
| 2017-03-15 | 2017-03-13 | 32.600 | 7,750 | -250 | 0.01% | 252,650 |
| 2016-11-29 | 2016-11-25 | 20.200 | 8,000 | -4,750 | 0.01% | 161,600 |
| 2016-09-27 | 2016-09-23 | 11.880 | 12,750 | -250 | 0.01% | 151,470 |
| 2016-09-22 | 2016-09-20 | 11.560 | 13,000 | +250 | 0.01% | 150,280 |
| 2016-05-16 | 2016-05-12 | 11.429 | 12,750 | +1,058 | 0.01% | 145,717 |
| 2016-05-10 | 2016-05-06 | 11.734 | 11,692 | -4,355 | 0.01% | 137,196 |
| 2016-05-09 | 2016-05-05 | 12.476 | 16,047 | +458 | 0.01% | 200,198 |
| 2016-03-10 | 2016-03-08 | 12.956 | 15,589 | -458 | 0.01% | 201,964 |
| 2016-03-04 | 2016-03-02 | 12.040 | 16,047 | +458 | 0.01% | 193,198 |
| 2016-02-26 | 2016-02-24 | 12.519 | 15,589 | +459 | 0.01% | 195,164 |
| 2016-02-25 | 2016-02-23 | 12.476 | 15,130 | -917 | 0.01% | 188,758 |
| 2016-02-22 | 2016-02-18 | 12.737 | 16,047 | +458 | 0.01% | 204,398 |
| 2015-12-10 | 2015-12-08 | 14.439 | 15,589 | -22,924 | 0.01% | 225,085 |
| 2015-12-09 | 2015-12-07 | 14.700 | 38,513 | -91,698 | 0.03% | 566,157 |
| 2015-12-08 | 2015-12-04 | 14.962 | 130,211 | -68,774 | 0.12% | 1,948,235 |
| 2015-09-10 | 2015-09-08 | 16.140 | 198,985 | -22,924 | 0.18% | 3,211,602 |
| 2015-09-07 | 2015-09-02 | 15.660 | 221,909 | -3,898 | 0.20% | 3,475,113 |
| 2015-09-04 | 2015-09-01 | 15.922 | 225,807 | -19,027 | 0.21% | 3,595,256 |
| 2015-08-26 | 2015-08-24 | 14.046 | 244,834 | -30,260 | 0.22% | 3,438,961 |
| 2015-08-25 | 2015-08-21 | 14.046 | 275,094 | -2,751 | 0.25% | 3,863,995 |
| 2015-08-24 | 2015-08-20 | 14.657 | 277,845 | -30,261 | 0.25% | 4,072,316 |
| 2015-08-21 | 2015-08-19 | 15.747 | 308,106 | -51,121 | 0.28% | 4,851,845 |
| 2015-08-05 | 2015-08-03 | 16.096 | 359,227 | +11,462 | 0.33% | 5,782,224 |
| 2015-07-22 | 2015-07-20 | 15.878 | 347,765 | +3,668 | 0.32% | 5,521,879 |
| 2015-07-14 | 2015-07-10 | 15.311 | 344,097 | +11,462 | 0.31% | 5,268,507 |
| 2015-07-13 | 2015-07-09 | 14.919 | 332,635 | +4,585 | 0.30% | 4,962,421 |
| 2015-07-10 | 2015-07-08 | 13.086 | 328,050 | -27,509 | 0.30% | 4,293,000 |
| 2015-07-08 | 2015-07-06 | 14.657 | 355,559 | -68,774 | 0.32% | 5,211,354 |
| 2015-06-17 | 2015-06-15 | 16.227 | 424,333 | +68,774 | 0.39% | 6,885,720 |
| 2015-06-11 | 2015-06-09 | 16.402 | 355,559 | +22,924 | 0.32% | 5,831,753 |
| 2015-06-03 | 2015-06-01 | 16.881 | 332,635 | +45,849 | 0.30% | 5,615,372 |
| 2015-06-02 | 2015-05-29 | 16.751 | 286,786 | +6,878 | 0.26% | 4,803,843 |
| 2015-05-29 | 2015-05-27 | 16.533 | 279,908 | +45,849 | 0.25% | 4,627,582 |
| 2015-05-22 | 2015-05-20 | 15.442 | 234,059 | -917 | 0.21% | 3,614,333 |
| 2015-05-21 | 2015-05-19 | 15.660 | 234,976 | +74,275 | 0.21% | 3,679,743 |
| 2015-05-15 | 2015-05-13 | 16.620 | 160,701 | +2,293 | 0.15% | 2,670,811 |
| 2015-05-14 | 2015-05-12 | 17.100 | 158,408 | +153,594 | 0.14% | 2,708,712 |
| 2015-05-08 | 2015-05-06 | 21.228 | 4,814 | +392 | 0.00% | 102,190 |
| 2015-03-18 | 2015-03-16 | 20.183 | 4,422 | +4,001 | 0.00% | 89,249 |
| 2014-08-29 | 2014-08-27 | 18.568 | 421 | +210 | 0.00% | 7,817 |
| 2014-07-23 | 2014-07-21 | 18.996 | 211 | +211 | 0.00% | 4,008 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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