History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 620,000 | +0 | 0.02% | 306,900 |
| 2025-10-13 | 2025-10-09 | 0.490 | 620,000 | +0 | 0.02% | 303,800 |
| 2025-10-10 | 2025-10-08 | 0.435 | 620,000 | +0 | 0.02% | 269,700 |
| 2025-10-09 | 2025-10-06 | 0.395 | 620,000 | +100,000 | 0.02% | 244,900 |
| 2025-10-08 | 2025-10-03 | 0.365 | 520,000 | +100,000 | 0.02% | 189,800 |
| 2024-10-31 | 2024-10-29 | 0.280 | 420,000 | -177,000 | 0.01% | 117,600 |
| 2024-10-09 | 2024-10-07 | 0.265 | 597,000 | +131,000 | 0.02% | 158,205 |
| 2024-10-02 | 2024-09-27 | 0.255 | 466,000 | -100,000 | 0.02% | 118,830 |
| 2024-06-07 | 2024-06-05 | 0.315 | 566,000 | -4,000 | 0.02% | 178,290 |
| 2024-06-03 | 2024-05-30 | 0.315 | 570,000 | +50,000 | 0.02% | 179,550 |
| 2024-03-20 | 2024-03-18 | 0.295 | 520,000 | -100,000 | 0.02% | 153,400 |
| 2024-03-19 | 2024-03-15 | 0.275 | 620,000 | -20,000 | 0.02% | 170,500 |
| 2024-03-15 | 2024-03-13 | 0.227 | 640,000 | -200,000 | 0.02% | 145,280 |
| 2024-03-14 | 2024-03-12 | 0.270 | 840,000 | +100,000 | 0.03% | 226,800 |
| 2024-03-08 | 2024-03-06 | 0.192 | 740,000 | +150,000 | 0.03% | 142,080 |
| 2024-03-07 | 2024-03-05 | 0.198 | 590,000 | +70,000 | 0.02% | 116,820 |
| 2024-01-11 | 2024-01-09 | 0.910 | 520,000 | -30,000 | 0.02% | 473,200 |
| 2024-01-10 | 2024-01-08 | 0.950 | 550,000 | -50,000 | 0.02% | 522,500 |
| 2024-01-04 | 2024-01-02 | 1.010 | 600,000 | -540,000 | 0.02% | 606,000 |
| 2024-01-03 | 2023-12-29 | 0.880 | 1,140,000 | -10,000 | 0.04% | 1,003,200 |
| 2024-01-02 | 2023-12-28 | 0.880 | 1,150,000 | -86,000 | 0.04% | 1,012,000 |
| 2023-12-22 | 2023-12-20 | 0.930 | 1,236,000 | +20,000 | 0.05% | 1,149,480 |
| 2023-12-21 | 2023-12-19 | 0.880 | 1,216,000 | +286,000 | 0.04% | 1,070,080 |
| 2023-12-18 | 2023-12-14 | 0.880 | 930,000 | -170,000 | 0.03% | 818,400 |
| 2023-12-13 | 2023-12-11 | 0.840 | 1,100,000 | -200,000 | 0.04% | 924,000 |
| 2023-12-12 | 2023-12-08 | 0.910 | 1,300,000 | -250,000 | 0.05% | 1,183,000 |
| 2023-12-08 | 2023-12-06 | 0.770 | 1,550,000 | +100,000 | 0.07% | 1,193,500 |
| 2023-12-05 | 2023-12-01 | 0.660 | 1,450,000 | +140,000 | 0.07% | 957,000 |
| 2023-12-01 | 2023-11-29 | 0.610 | 1,310,000 | -250,000 | 0.06% | 799,100 |
| 2023-10-12 | 2023-10-10 | 0.580 | 1,560,000 | -26,000 | 0.07% | 904,800 |
| 2023-09-29 | 2023-09-27 | 0.570 | 1,586,000 | +26,000 | 0.07% | 904,020 |
| 2023-09-27 | 2023-09-25 | 0.590 | 1,560,000 | -183,000 | 0.07% | 920,400 |
| 2023-09-22 | 2023-09-20 | 0.560 | 1,743,000 | +183,000 | 0.08% | 976,080 |
| 2023-06-15 | 2023-06-13 | 0.510 | 1,560,000 | -39,000 | 0.07% | 795,600 |
| 2023-03-30 | 2023-03-28 | 0.520 | 1,599,000 | -100,000 | 0.07% | 831,480 |
| 2023-03-07 | 2023-03-03 | 0.520 | 1,699,000 | -379,000 | 0.08% | 883,480 |
| 2023-02-06 | 2023-02-02 | 0.550 | 2,078,000 | +39,000 | 0.09% | 1,142,900 |
| 2023-01-26 | 2023-01-19 | 0.550 | 2,039,000 | +100,000 | 0.09% | 1,121,450 |
| 2023-01-17 | 2023-01-13 | 0.550 | 1,939,000 | -200,000 | 0.09% | 1,066,450 |
| 2023-01-13 | 2023-01-11 | 0.550 | 2,139,000 | +200,000 | 0.10% | 1,176,450 |
| 2022-10-19 | 2022-10-17 | 0.530 | 1,939,000 | -148,000 | 0.09% | 1,027,670 |
| 2022-10-17 | 2022-10-13 | 0.540 | 2,087,000 | +148,000 | 0.09% | 1,126,980 |
| 2022-07-18 | 2022-07-14 | 0.630 | 1,939,000 | -50,000 | 0.09% | 1,221,570 |
| 2022-07-15 | 2022-07-13 | 0.620 | 1,989,000 | -19,000 | 0.10% | 1,233,180 |
| 2022-04-27 | 2022-04-25 | 0.550 | 2,008,000 | +19,000 | 0.10% | 1,104,400 |
| 2022-04-14 | 2022-04-12 | 0.570 | 1,989,000 | -40,000 | 0.10% | 1,133,730 |
| 2022-03-29 | 2022-03-25 | 0.610 | 2,029,000 | +50,000 | 0.10% | 1,237,690 |
| 2022-03-21 | 2022-03-17 | 0.610 | 1,979,000 | -25,000 | 0.09% | 1,207,190 |
| 2022-03-18 | 2022-03-16 | 0.590 | 2,004,000 | -20,000 | 0.10% | 1,182,360 |
| 2022-03-16 | 2022-03-14 | 0.640 | 2,024,000 | +25,000 | 0.10% | 1,295,360 |
| 2022-03-15 | 2022-03-11 | 0.610 | 1,999,000 | -19,000 | 0.10% | 1,219,390 |
| 2022-03-07 | 2022-03-03 | 0.550 | 2,018,000 | -50,000 | 0.10% | 1,109,900 |
| 2022-02-17 | 2022-02-15 | 0.560 | 2,068,000 | -263,000 | 0.10% | 1,158,080 |
| 2022-02-09 | 2022-02-07 | 0.570 | 2,331,000 | +180,000 | 0.11% | 1,328,670 |
| 2022-02-04 | 2022-01-27 | 0.540 | 2,151,000 | -200,000 | 0.10% | 1,161,540 |
| 2022-01-20 | 2022-01-18 | 0.560 | 2,351,000 | +20,000 | 0.11% | 1,316,560 |
| 2022-01-19 | 2022-01-17 | 0.560 | 2,331,000 | +263,000 | 0.11% | 1,305,360 |
| 2022-01-13 | 2022-01-11 | 0.590 | 2,068,000 | +10,000 | 0.10% | 1,220,120 |
| 2022-01-07 | 2022-01-05 | 0.590 | 2,058,000 | -50,000 | 0.10% | 1,214,220 |
| 2021-12-22 | 2021-12-20 | 0.620 | 2,108,000 | +379,000 | 0.11% | 1,306,960 |
| 2021-11-23 | 2021-11-19 | 0.590 | 1,729,000 | -10,000 | 0.09% | 1,020,110 |
| 2021-11-15 | 2021-11-11 | 0.610 | 1,739,000 | -30,000 | 0.09% | 1,060,790 |
| 2021-11-12 | 2021-11-10 | 0.600 | 1,769,000 | +30,000 | 0.09% | 1,061,400 |
| 2021-10-22 | 2021-10-20 | 0.630 | 1,739,000 | +20,000 | 0.09% | 1,095,570 |
| 2021-10-07 | 2021-10-05 | 0.650 | 1,719,000 | -30,000 | 0.09% | 1,117,350 |
| 2021-09-21 | 2021-09-17 | 0.650 | 1,749,000 | -100,000 | 0.09% | 1,136,850 |
| 2021-09-20 | 2021-09-16 | 0.650 | 1,849,000 | -10,000 | 0.10% | 1,201,850 |
| 2021-09-16 | 2021-09-14 | 0.660 | 1,859,000 | -100,000 | 0.10% | 1,226,940 |
| 2021-09-08 | 2021-09-06 | 0.690 | 1,959,000 | +80,000 | 0.10% | 1,351,710 |
| 2021-09-07 | 2021-09-03 | 0.700 | 1,879,000 | +30,000 | 0.10% | 1,315,300 |
| 2021-09-06 | 2021-09-02 | 0.700 | 1,849,000 | +20,000 | 0.10% | 1,294,300 |
| 2021-09-03 | 2021-09-01 | 0.730 | 1,829,000 | +50,000 | 0.10% | 1,335,170 |
| 2021-09-01 | 2021-08-30 | 0.800 | 1,779,000 | -100,000 | 0.09% | 1,423,200 |
| 2021-08-31 | 2021-08-27 | 0.790 | 1,879,000 | +10,000 | 0.10% | 1,484,410 |
| 2021-08-27 | 2021-08-25 | 0.690 | 1,869,000 | +100,000 | 0.10% | 1,289,610 |
| 2021-08-26 | 2021-08-24 | 0.710 | 1,769,000 | +10,000 | 0.09% | 1,255,990 |
| 2021-08-25 | 2021-08-23 | 0.750 | 1,759,000 | -50,000 | 0.09% | 1,319,250 |
| 2021-08-24 | 2021-08-20 | 0.810 | 1,809,000 | +199,000 | 0.09% | 1,465,290 |
| 2021-08-23 | 2021-08-19 | 0.860 | 1,610,000 | -50,000 | 0.08% | 1,384,600 |
| 2021-08-20 | 2021-08-18 | 0.880 | 1,660,000 | -11,000 | 0.09% | 1,460,800 |
| 2021-08-19 | 2021-08-17 | 0.890 | 1,671,000 | -215,000 | 0.09% | 1,487,190 |
| 2021-08-18 | 2021-08-16 | 0.900 | 1,886,000 | +101,000 | 0.10% | 1,697,400 |
| 2021-08-17 | 2021-08-13 | 0.860 | 1,785,000 | -30,000 | 0.09% | 1,535,100 |
| 2021-08-16 | 2021-08-12 | 0.890 | 1,815,000 | -110,000 | 0.09% | 1,615,350 |
| 2021-08-13 | 2021-08-11 | 0.900 | 1,925,000 | -195,000 | 0.10% | 1,732,500 |
| 2021-08-12 | 2021-08-10 | 0.860 | 2,120,000 | +40,000 | 0.11% | 1,823,200 |
| 2021-08-11 | 2021-08-09 | 0.960 | 2,080,000 | +200,000 | 0.11% | 1,996,800 |
| 2021-08-10 | 2021-08-06 | 0.930 | 1,880,000 | +1,020,000 | 0.10% | 1,748,400 |
| 2021-08-09 | 2021-08-05 | 0.800 | 860,000 | +85,000 | 0.04% | 688,000 |
| 2021-07-27 | 2021-07-23 | 0.620 | 775,000 | +50,000 | 0.04% | 480,500 |
| 2021-07-26 | 2021-07-22 | 0.600 | 725,000 | -10,000 | 0.04% | 435,000 |
| 2021-06-30 | 2021-06-28 | 0.630 | 735,000 | -20,000 | 0.04% | 463,050 |
| 2021-06-29 | 2021-06-25 | 0.630 | 755,000 | -10,000 | 0.04% | 475,650 |
| 2021-06-21 | 2021-06-17 | 0.600 | 765,000 | -20,000 | 0.04% | 459,000 |
| 2021-06-16 | 2021-06-11 | 0.630 | 785,000 | -51,000 | 0.04% | 494,550 |
| 2021-06-15 | 2021-06-10 | 0.600 | 836,000 | -70,000 | 0.04% | 501,600 |
| 2021-06-10 | 2021-06-08 | 0.620 | 906,000 | +50,000 | 0.05% | 561,720 |
| 2021-06-09 | 2021-06-07 | 0.610 | 856,000 | -10,000 | 0.04% | 522,160 |
| 2021-06-08 | 2021-06-04 | 0.630 | 866,000 | +70,000 | 0.05% | 545,580 |
| 2021-06-07 | 2021-06-03 | 0.670 | 796,000 | -80,000 | 0.04% | 533,320 |
| 2021-06-02 | 2021-05-31 | 0.690 | 876,000 | +60,000 | 0.05% | 604,440 |
| 2021-06-01 | 2021-05-28 | 0.690 | 816,000 | -90,000 | 0.04% | 563,040 |
| 2021-05-31 | 2021-05-27 | 0.660 | 906,000 | +60,000 | 0.05% | 597,960 |
| 2021-05-28 | 2021-05-26 | 0.600 | 846,000 | -20,000 | 0.04% | 507,600 |
| 2021-05-27 | 2021-05-25 | 0.610 | 866,000 | -70,000 | 0.05% | 528,260 |
| 2021-05-26 | 2021-05-24 | 0.580 | 936,000 | +70,000 | 0.05% | 542,880 |
| 2021-05-25 | 2021-05-21 | 0.710 | 866,000 | +180,000 | 0.05% | 614,860 |
| 2021-05-24 | 2021-05-20 | 0.640 | 686,000 | +70,000 | 0.04% | 439,040 |
| 2021-05-21 | 2021-05-18 | 0.670 | 616,000 | +40,000 | 0.03% | 412,720 |
| 2021-05-20 | 2021-05-17 | 0.710 | 576,000 | -70,000 | 0.03% | 408,960 |
| 2021-05-18 | 2021-05-14 | 0.740 | 646,000 | +40,000 | 0.03% | 478,040 |
| 2021-05-17 | 2021-05-13 | 0.800 | 606,000 | +100,000 | 0.03% | 484,800 |
| 2021-05-14 | 2021-05-12 | 0.880 | 506,000 | +205,000 | 0.03% | 445,280 |
| 2021-05-13 | 2021-05-11 | 1.000 | 301,000 | +160,000 | 0.02% | 301,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 141,000 | -748,000 | 0.01% | 163,560 |
| 2021-05-11 | 2021-05-07 | 1.460 | 889,000 | -11,000 | 0.05% | 1,297,940 |
| 2021-05-10 | 2021-05-06 | 1.670 | 900,000 | -19,000 | 0.05% | 1,503,000 |
| 2021-05-07 | 2021-05-05 | 1.890 | 919,000 | -67,000 | 0.05% | 1,736,910 |
| 2021-05-06 | 2021-05-04 | 1.500 | 986,000 | +26,000 | 0.05% | 1,479,000 |
| 2021-05-05 | 2021-05-03 | 1.230 | 960,000 | +292,000 | 0.05% | 1,180,800 |
| 2021-05-04 | 2021-04-30 | 2.020 | 668,000 | +560,000 | 0.03% | 1,349,360 |
| 2021-05-03 | 2021-04-29 | 2.010 | 108,000 | +30,000 | 0.01% | 217,080 |
| 2021-04-30 | 2021-04-28 | 2.630 | 78,000 | -68,000 | 0.00% | 205,140 |
| 2021-04-29 | 2021-04-27 | 3.080 | 146,000 | +113,000 | 0.01% | 449,680 |
| 2021-04-28 | 2021-04-26 | 5.000 | 33,000 | +7,000 | 0.00% | 165,000 |
| 2021-04-26 | 2021-04-22 | 5.950 | 26,000 | -121,000 | 0.00% | 154,700 |
| 2021-04-22 | 2021-04-20 | 6.210 | 147,000 | +121,000 | 0.01% | 912,870 |
| 2021-04-20 | 2021-04-16 | 6.220 | 26,000 | -128,000 | 0.00% | 161,720 |
| 2021-04-19 | 2021-04-15 | 6.200 | 154,000 | -128,000 | 0.01% | 954,800 |
| 2021-04-15 | 2021-04-13 | 5.870 | 282,000 | -462,000 | 0.01% | 1,655,340 |
| 2021-04-14 | 2021-04-12 | 5.720 | 744,000 | +90,000 | 0.04% | 4,255,680 |
| 2021-04-13 | 2021-04-09 | 5.380 | 654,000 | -60,000 | 0.03% | 3,518,520 |
| 2021-04-12 | 2021-04-08 | 5.140 | 714,000 | +60,000 | 0.04% | 3,669,960 |
| 2021-04-08 | 2021-04-01 | 4.170 | 654,000 | +191,000 | 0.03% | 2,727,180 |
| 2021-04-07 | 2021-03-31 | 4.010 | 463,000 | +246,000 | 0.02% | 1,856,630 |
| 2021-04-01 | 2021-03-30 | 4.120 | 217,000 | -10,000 | 0.01% | 894,040 |
| 2021-03-31 | 2021-03-29 | 4.150 | 227,000 | +10,000 | 0.01% | 942,050 |
| 2021-03-30 | 2021-03-26 | 4.150 | 217,000 | +10,000 | 0.01% | 900,550 |
| 2021-03-29 | 2021-03-25 | 4.190 | 207,000 | -20,000 | 0.01% | 867,330 |
| 2021-03-26 | 2021-03-24 | 4.260 | 227,000 | -10,000 | 0.01% | 967,020 |
| 2021-03-23 | 2021-03-19 | 4.160 | 237,000 | +151,000 | 0.01% | 985,920 |
| 2021-03-22 | 2021-03-18 | 4.100 | 86,000 | +10,000 | 0.00% | 352,600 |
| 2021-03-19 | 2021-03-17 | 3.920 | 76,000 | -54,000 | 0.00% | 297,920 |
| 2021-03-18 | 2021-03-16 | 4.150 | 130,000 | +10,000 | 0.01% | 539,500 |
| 2021-03-17 | 2021-03-15 | 4.260 | 120,000 | +20,000 | 0.01% | 511,200 |
| 2021-03-15 | 2021-03-11 | 4.380 | 100,000 | -10,000 | 0.01% | 438,000 |
| 2021-03-12 | 2021-03-10 | 4.280 | 110,000 | +10,000 | 0.01% | 470,800 |
| 2021-03-11 | 2021-03-09 | 4.280 | 100,000 | +26,000 | 0.01% | 428,000 |
| 2021-03-10 | 2021-03-08 | 4.500 | 74,000 | -25,000 | 0.00% | 333,000 |
| 2021-03-04 | 2021-03-02 | 4.220 | 99,000 | -10,000 | 0.01% | 417,780 |
| 2021-03-03 | 2021-03-01 | 4.190 | 109,000 | -30,000 | 0.01% | 456,710 |
| 2021-03-02 | 2021-02-26 | 4.020 | 139,000 | +40,000 | 0.01% | 558,780 |
| 2021-03-01 | 2021-02-25 | 4.280 | 99,000 | -40,000 | 0.01% | 423,720 |
| 2021-02-24 | 2021-02-22 | 4.230 | 139,000 | +70,000 | 0.01% | 587,970 |
| 2021-02-23 | 2021-02-19 | 4.180 | 69,000 | +34,000 | 0.00% | 288,420 |
| 2021-02-22 | 2021-02-18 | 4.240 | 35,000 | -17,000 | 0.00% | 148,400 |
| 2021-02-19 | 2021-02-17 | 4.230 | 52,000 | +32,000 | 0.00% | 219,960 |
| 2021-02-18 | 2021-02-16 | 4.180 | 20,000 | -40,000 | 0.00% | 83,600 |
| 2021-02-17 | 2021-02-11 | 4.080 | 60,000 | +20,000 | 0.00% | 244,800 |
| 2021-02-16 | 2021-02-09 | 4.070 | 40,000 | -95,000 | 0.00% | 162,800 |
| 2021-02-10 | 2021-02-08 | 4.100 | 135,000 | +100,000 | 0.01% | 553,500 |
| 2021-02-09 | 2021-02-05 | 3.970 | 35,000 | -105,000 | 0.00% | 138,950 |
| 2021-02-08 | 2021-02-04 | 3.890 | 140,000 | +95,000 | 0.01% | 544,600 |
| 2021-02-05 | 2021-02-03 | 3.780 | 45,000 | +10,000 | 0.00% | 170,100 |
| 2021-02-04 | 2021-02-02 | 3.750 | 35,000 | +25,000 | 0.00% | 131,250 |
| 2021-02-03 | 2021-02-01 | 3.730 | 10,000 | +10,000 | 0.00% | 37,300 |
| 2021-01-25 | 2021-01-21 | 3.340 | 0 | -10,000 | ||
| 2021-01-22 | 2021-01-20 | 3.260 | 10,000 | +10,000 | 0.00% | 32,600 |
| 2021-01-11 | 2021-01-07 | 3.460 | 0 | -8,000 | ||
| 2021-01-08 | 2021-01-06 | 3.440 | 8,000 | -14,000 | 0.00% | 27,520 |
| 2021-01-07 | 2021-01-05 | 3.420 | 22,000 | +4,000 | 0.00% | 75,240 |
| 2021-01-06 | 2021-01-04 | 3.230 | 18,000 | -12,000 | 0.00% | 58,140 |
| 2021-01-05 | 2020-12-31 | 3.380 | 30,000 | -20,000 | 0.00% | 101,400 |
| 2021-01-04 | 2020-12-29 | 3.210 | 50,000 | -4,000 | 0.00% | 160,500 |
| 2020-12-30 | 2020-12-28 | 3.290 | 54,000 | -20,000 | 0.00% | 177,660 |
| 2020-12-29 | 2020-12-24 | 3.430 | 74,000 | +36,000 | 0.00% | 253,820 |
| 2020-12-28 | 2020-12-22 | 3.480 | 38,000 | +8,000 | 0.00% | 132,240 |
| 2020-12-23 | 2020-12-21 | 3.460 | 30,000 | -20,000 | 0.00% | 103,800 |
| 2020-12-22 | 2020-12-18 | 3.340 | 50,000 | +30,000 | 0.00% | 167,000 |
| 2020-12-15 | 2020-12-11 | 3.310 | 20,000 | +20,000 | 0.00% | 66,200 |
| 2020-12-14 | 2020-12-10 | 3.220 | 0 | -20,000 | ||
| 2020-12-11 | 2020-12-09 | 3.090 | 20,000 | +20,000 | 0.00% | 61,800 |
| 2020-12-10 | 2020-12-08 | 3.380 | 0 | -10,000 | ||
| 2020-12-04 | 2020-12-02 | 2.890 | 10,000 | +2,000 | 0.00% | 28,900 |
| 2020-12-03 | 2020-12-01 | 2.820 | 8,000 | -12,000 | 0.00% | 22,560 |
| 2020-11-30 | 2020-11-26 | 2.870 | 20,000 | -1,465,000 | 0.00% | 57,400 |
| 2020-11-19 | 2020-11-17 | 2.200 | 1,485,000 | -502,000 | 0.08% | 3,267,000 |
| 2020-11-17 | 2020-11-13 | 1.730 | 1,987,000 | +328,000 | 0.10% | 3,437,510 |
| 2020-11-16 | 2020-11-12 | 1.560 | 1,659,000 | +174,000 | 0.09% | 2,588,040 |
| 2020-11-13 | 2020-11-11 | 1.430 | 1,485,000 | +72,000 | 0.08% | 2,123,550 |
| 2020-11-12 | 2020-11-10 | 1.340 | 1,413,000 | +314,000 | 0.07% | 1,893,420 |
| 2020-11-05 | 2020-11-03 | 1.100 | 1,099,000 | +266,000 | 0.06% | 1,208,900 |
| 2020-10-27 | 2020-10-22 | 0.770 | 833,000 | +72,000 | 0.04% | 641,410 |
| 2020-09-23 | 2020-09-21 | 0.760 | 761,000 | +70,000 | 0.04% | 578,360 |
| 2020-09-22 | 2020-09-18 | 0.760 | 691,000 | +337,000 | 0.04% | 525,160 |
| 2020-09-21 | 2020-09-17 | 0.760 | 354,000 | +334,000 | 0.02% | 269,040 |
| 2020-08-31 | 2020-08-27 | 0.930 | 20,000 | -10,000 | 0.00% | 18,600 |
| 2020-08-26 | 2020-08-24 | 0.820 | 30,000 | -10,000 | 0.00% | 24,600 |
| 2020-08-25 | 2020-08-21 | 0.790 | 40,000 | -30,000 | 0.00% | 31,600 |
| 2020-08-24 | 2020-08-20 | 0.850 | 70,000 | +30,000 | 0.00% | 59,500 |
| 2020-08-18 | 2020-08-14 | 1.000 | 40,000 | -30,000 | 0.00% | 40,000 |
| 2020-08-17 | 2020-08-13 | 1.090 | 70,000 | +30,000 | 0.00% | 76,300 |
| 2020-08-06 | 2020-08-04 | 1.070 | 40,000 | -16,000 | 0.00% | 42,800 |
| 2020-08-05 | 2020-08-03 | 1.020 | 56,000 | -20,000 | 0.00% | 57,120 |
| 2020-08-04 | 2020-07-31 | 1.090 | 76,000 | +8,000 | 0.00% | 82,840 |
| 2020-08-03 | 2020-07-30 | 1.190 | 68,000 | -12,000 | 0.00% | 80,920 |
| 2020-07-30 | 2020-07-28 | 1.250 | 80,000 | +8,000 | 0.00% | 100,000 |
| 2020-07-27 | 2020-07-23 | 1.250 | 72,000 | +32,000 | 0.00% | 90,000 |
| 2020-07-20 | 2020-07-16 | 1.300 | 40,000 | -26,000 | 0.00% | 52,000 |
| 2020-07-17 | 2020-07-15 | 1.360 | 66,000 | +6,000 | 0.00% | 89,760 |
| 2020-07-16 | 2020-07-14 | 1.400 | 60,000 | +20,000 | 0.00% | 84,000 |
| 2020-06-29 | 2020-06-24 | 1.630 | 40,000 | -134,000 | 0.00% | 65,200 |
| 2020-06-26 | 2020-06-23 | 1.330 | 174,000 | -23,000 | 0.01% | 231,420 |
| 2020-06-24 | 2020-06-22 | 1.060 | 197,000 | -18,000 | 0.01% | 208,820 |
| 2020-06-23 | 2020-06-19 | 1.050 | 215,000 | +18,000 | 0.01% | 225,750 |
| 2020-05-26 | 2020-05-22 | 1.220 | 197,000 | -20,000 | 0.01% | 240,340 |
| 2020-05-14 | 2020-05-12 | 0.970 | 217,000 | -12,000 | 0.01% | 210,490 |
| 2020-05-13 | 2020-05-11 | 1.000 | 229,000 | -8,000 | 0.01% | 229,000 |
| 2020-05-04 | 2020-04-28 | 1.130 | 237,000 | +60,000 | 0.01% | 267,810 |
| 2020-02-20 | 2020-02-18 | 2.210 | 177,000 | -30,000 | 0.01% | 391,170 |
| 2020-02-06 | 2020-02-04 | 2.140 | 207,000 | -154,000 | 0.01% | 442,980 |
| 2020-02-05 | 2020-02-03 | 2.100 | 361,000 | -27,000 | 0.02% | 758,100 |
| 2019-12-11 | 2019-12-09 | 2.640 | 388,000 | -20,000 | 0.02% | 1,024,320 |
| 2019-12-10 | 2019-12-06 | 2.670 | 408,000 | -16,000 | 0.02% | 1,089,360 |
| 2019-12-06 | 2019-12-04 | 2.580 | 424,000 | -56,000 | 0.02% | 1,093,920 |
| 2019-11-25 | 2019-11-21 | 2.330 | 480,000 | -20,000 | 0.02% | 1,118,400 |
| 2019-11-22 | 2019-11-20 | 2.240 | 500,000 | -20,000 | 0.03% | 1,120,000 |
| 2019-11-21 | 2019-11-19 | 2.300 | 520,000 | -20,000 | 0.03% | 1,196,000 |
| 2019-10-17 | 2019-10-15 | 36.000 | 540,000 | +506,250 | 0.03% | 19,440,000 |
| 2019-08-22 | 2019-08-20 | 39.000 | 33,750 | -1,500 | 0.03% | 1,316,250 |
| 2019-08-20 | 2019-08-16 | 38.400 | 35,250 | -1,250 | 0.03% | 1,353,600 |
| 2019-07-24 | 2019-07-22 | 41.200 | 36,500 | -19,750 | 0.03% | 1,503,800 |
| 2019-07-05 | 2019-07-03 | 33.400 | 56,250 | -7,500 | 0.05% | 1,878,750 |
| 2018-10-29 | 2018-10-25 | 28.200 | 63,750 | -250 | 0.05% | 1,797,750 |
| 2018-08-23 | 2018-08-21 | 32.320 | 64,000 | -1,772,500 | 0.05% | 2,068,480 |
| 2018-07-17 | 2018-07-13 | 40.240 | 1,836,500 | -4,250 | 1.53% | 73,900,760 |
| 2018-06-26 | 2018-06-22 | 33.920 | 1,840,750 | -2,500 | 1.53% | 62,438,240 |
| 2018-06-22 | 2018-06-20 | 31.440 | 1,843,250 | +2,500 | 1.53% | 57,951,780 |
| 2018-06-15 | 2018-06-13 | 31.920 | 1,840,750 | +5,000 | 1.53% | 58,756,740 |
| 2018-05-15 | 2018-05-11 | 30.840 | 1,835,750 | +500 | 1.53% | 56,614,530 |
| 2018-05-14 | 2018-05-10 | 31.600 | 1,835,250 | +4,500 | 1.53% | 57,993,900 |
| 2018-05-11 | 2018-05-09 | 32.160 | 1,830,750 | +2,500 | 1.52% | 58,876,920 |
| 2018-05-10 | 2018-05-08 | 31.400 | 1,828,250 | +2,500 | 1.52% | 57,407,050 |
| 2018-05-08 | 2018-05-04 | 32.440 | 1,825,750 | -9,500 | 1.52% | 59,227,330 |
| 2018-04-17 | 2018-04-13 | 27.000 | 1,835,250 | +2,250 | 1.53% | 49,551,750 |
| 2018-04-11 | 2018-04-09 | 27.280 | 1,833,000 | +6,250 | 1.52% | 50,004,240 |
| 2018-04-09 | 2018-04-04 | 27.240 | 1,826,750 | +3,750 | 1.52% | 49,760,670 |
| 2018-04-04 | 2018-03-29 | 27.360 | 1,823,000 | +5,000 | 1.52% | 49,877,280 |
| 2017-09-29 | 2017-09-27 | 24.280 | 1,818,000 | +145,750 | 1.51% | 44,141,040 |
| 2017-09-28 | 2017-09-26 | 24.800 | 1,672,250 | -1,750 | 1.39% | 41,471,800 |
| 2017-09-15 | 2017-09-13 | 24.760 | 1,674,000 | -20,250 | 1.39% | 41,448,240 |
| 2017-09-14 | 2017-09-12 | 24.600 | 1,694,250 | -80,000 | 1.41% | 41,678,550 |
| 2017-09-13 | 2017-09-11 | 24.800 | 1,774,250 | -81,750 | 1.48% | 44,001,400 |
| 2017-09-07 | 2017-09-05 | 23.400 | 1,856,000 | +429,500 | 1.54% | 43,430,400 |
| 2017-09-05 | 2017-09-01 | 23.840 | 1,426,500 | +1,379,250 | 1.19% | 34,007,760 |
| 2017-08-15 | 2017-08-11 | 23.480 | 47,250 | -500 | 0.04% | 1,109,430 |
| 2017-06-27 | 2017-06-23 | 22.080 | 47,750 | +1,250 | 0.04% | 1,054,320 |
| 2017-06-22 | 2017-06-20 | 22.960 | 46,500 | +3,000 | 0.04% | 1,067,640 |
| 2017-06-12 | 2017-06-08 | 20.320 | 43,500 | -1,000 | 0.04% | 883,920 |
| 2017-06-06 | 2017-06-02 | 25.800 | 44,500 | -1,250 | 0.04% | 1,148,100 |
| 2017-04-19 | 2017-04-13 | 31.480 | 45,750 | -2,750 | 0.04% | 1,440,210 |
| 2017-04-07 | 2017-04-05 | 32.360 | 48,500 | +750 | 0.04% | 1,569,460 |
| 2017-04-06 | 2017-04-03 | 32.600 | 47,750 | +500 | 0.04% | 1,556,650 |
| 2017-03-28 | 2017-03-24 | 33.480 | 47,250 | -3,750 | 0.04% | 1,581,930 |
| 2017-03-27 | 2017-03-23 | 33.400 | 51,000 | -11,750 | 0.04% | 1,703,400 |
| 2017-03-24 | 2017-03-22 | 33.320 | 62,750 | -250 | 0.05% | 2,090,830 |
| 2017-03-22 | 2017-03-20 | 32.840 | 63,000 | +750 | 0.05% | 2,068,920 |
| 2017-03-16 | 2017-03-14 | 31.880 | 62,250 | +750 | 0.05% | 1,984,530 |
| 2017-03-15 | 2017-03-13 | 32.600 | 61,500 | +1,000 | 0.05% | 2,004,900 |
| 2017-03-14 | 2017-03-10 | 33.320 | 60,500 | +2,750 | 0.05% | 2,015,860 |
| 2017-03-10 | 2017-03-08 | 35.120 | 57,750 | +500 | 0.05% | 2,028,180 |
| 2017-03-09 | 2017-03-07 | 34.880 | 57,250 | -5,500 | 0.05% | 1,996,880 |
| 2017-03-08 | 2017-03-06 | 33.840 | 62,750 | -4,000 | 0.05% | 2,123,460 |
| 2017-02-20 | 2017-02-16 | 29.320 | 66,750 | +2,500 | 0.06% | 1,957,110 |
| 2017-01-16 | 2017-01-12 | 29.920 | 64,250 | -3,500 | 0.05% | 1,922,360 |
| 2017-01-13 | 2017-01-11 | 29.440 | 67,750 | +3,500 | 0.06% | 1,994,560 |
| 2017-01-10 | 2017-01-06 | 30.600 | 64,250 | -2,500 | 0.05% | 1,966,050 |
| 2017-01-03 | 2016-12-29 | 31.960 | 66,750 | +500 | 0.06% | 2,133,330 |
| 2016-12-30 | 2016-12-28 | 31.880 | 66,250 | +1,250 | 0.06% | 2,112,050 |
| 2016-12-29 | 2016-12-23 | 32.120 | 65,000 | -1,250 | 0.05% | 2,087,800 |
| 2016-12-28 | 2016-12-22 | 33.200 | 66,250 | -2,750 | 0.06% | 2,199,500 |
| 2016-12-23 | 2016-12-21 | 31.240 | 69,000 | -1,000 | 0.06% | 2,155,560 |
| 2016-12-21 | 2016-12-19 | 25.760 | 70,000 | -250 | 0.06% | 1,803,200 |
| 2016-12-19 | 2016-12-15 | 25.000 | 70,250 | -2,500 | 0.06% | 1,756,250 |
| 2016-12-16 | 2016-12-14 | 26.160 | 72,750 | -250 | 0.06% | 1,903,140 |
| 2016-12-15 | 2016-12-13 | 26.160 | 73,000 | -500 | 0.06% | 1,909,680 |
| 2016-12-14 | 2016-12-12 | 25.400 | 73,500 | -2,500 | 0.06% | 1,866,900 |
| 2016-12-13 | 2016-12-09 | 25.000 | 76,000 | -1,000 | 0.06% | 1,900,000 |
| 2016-12-12 | 2016-12-08 | 26.880 | 77,000 | -250 | 0.06% | 2,069,760 |
| 2016-12-09 | 2016-12-07 | 25.520 | 77,250 | -750 | 0.06% | 1,971,420 |
| 2016-12-08 | 2016-12-06 | 24.360 | 78,000 | -500 | 0.06% | 1,900,080 |
| 2016-12-07 | 2016-12-05 | 23.240 | 78,500 | -500 | 0.07% | 1,824,340 |
| 2016-12-05 | 2016-12-01 | 21.360 | 79,000 | +10,000 | 0.07% | 1,687,440 |
| 2016-12-02 | 2016-11-30 | 21.800 | 69,000 | -5,250 | 0.06% | 1,504,200 |
| 2016-12-01 | 2016-11-29 | 21.800 | 74,250 | +5,000 | 0.06% | 1,618,650 |
| 2016-11-30 | 2016-11-28 | 21.360 | 69,250 | -500 | 0.06% | 1,479,180 |
| 2016-11-23 | 2016-11-21 | 17.560 | 69,750 | +3,250 | 0.06% | 1,224,810 |
| 2016-11-21 | 2016-11-17 | 17.400 | 66,500 | -12,500 | 0.06% | 1,157,100 |
| 2016-11-18 | 2016-11-16 | 17.160 | 79,000 | +12,500 | 0.07% | 1,355,640 |
| 2016-11-11 | 2016-11-09 | 14.800 | 66,500 | +1,250 | 0.06% | 984,200 |
| 2016-11-08 | 2016-11-04 | 15.400 | 65,250 | -2,500 | 0.05% | 1,004,850 |
| 2016-11-03 | 2016-11-01 | 15.040 | 67,750 | -2,250 | 0.06% | 1,018,960 |
| 2016-11-02 | 2016-10-31 | 14.800 | 70,000 | +4,250 | 0.06% | 1,036,000 |
| 2016-10-27 | 2016-10-25 | 14.080 | 65,750 | -2,500 | 0.05% | 925,760 |
| 2016-10-25 | 2016-10-20 | 13.600 | 68,250 | +3,500 | 0.06% | 928,200 |
| 2016-10-24 | 2016-10-19 | 13.280 | 64,750 | -6,750 | 0.05% | 859,880 |
| 2016-10-14 | 2016-10-12 | 12.800 | 71,500 | -2,500 | 0.06% | 915,200 |
| 2016-10-13 | 2016-10-11 | 14.440 | 74,000 | -2,500 | 0.06% | 1,068,560 |
| 2016-10-06 | 2016-10-04 | 13.120 | 76,500 | +28,000 | 0.06% | 1,003,680 |
| 2016-10-05 | 2016-10-03 | 12.600 | 48,500 | -20,000 | 0.04% | 611,100 |
| 2016-10-04 | 2016-09-30 | 12.840 | 68,500 | +20,000 | 0.06% | 879,540 |
| 2016-09-29 | 2016-09-27 | 11.840 | 48,500 | -30,000 | 0.04% | 574,240 |
| 2016-09-27 | 2016-09-23 | 11.880 | 78,500 | +9,250 | 0.07% | 932,580 |
| 2016-09-19 | 2016-09-14 | 10.440 | 69,250 | +3,500 | 0.06% | 722,970 |
| 2016-09-08 | 2016-09-06 | 11.120 | 65,750 | +14,750 | 0.05% | 731,140 |
| 2016-05-24 | 2016-05-20 | 9.000 | 51,000 | -1,250 | 0.04% | 459,000 |
| 2016-05-16 | 2016-05-12 | 11.429 | 52,250 | +4,338 | 0.04% | 597,155 |
| 2016-05-09 | 2016-05-05 | 12.476 | 47,912 | +17,881 | 0.04% | 597,737 |
| 2016-04-25 | 2016-04-21 | 12.258 | 30,031 | -6,877 | 0.03% | 368,108 |
| 2016-04-22 | 2016-04-20 | 12.127 | 36,908 | -12,609 | 0.03% | 447,574 |
| 2016-04-21 | 2016-04-19 | 12.258 | 49,517 | -2,292 | 0.05% | 606,960 |
| 2016-04-20 | 2016-04-18 | 12.127 | 51,809 | -8,941 | 0.05% | 628,275 |
| 2016-04-18 | 2016-04-14 | 12.083 | 60,750 | -3,439 | 0.06% | 734,050 |
| 2016-04-08 | 2016-04-06 | 11.647 | 64,189 | +6,878 | 0.06% | 747,604 |
| 2016-03-17 | 2016-03-15 | 11.778 | 57,311 | +8,253 | 0.05% | 674,996 |
| 2016-03-15 | 2016-03-11 | 12.170 | 49,058 | +5,272 | 0.04% | 597,054 |
| 2016-03-14 | 2016-03-10 | 12.301 | 43,786 | +4,585 | 0.04% | 538,622 |
| 2016-03-08 | 2016-03-04 | 12.432 | 39,201 | +11,462 | 0.04% | 487,351 |
| 2015-10-02 | 2015-09-29 | 14.700 | 27,739 | -68,773 | 0.03% | 407,775 |
| 2015-09-23 | 2015-09-21 | 18.190 | 96,512 | +68,773 | 0.09% | 1,755,565 |
| 2015-09-22 | 2015-09-18 | 16.794 | 27,739 | -9,169 | 0.03% | 465,855 |
| 2015-07-07 | 2015-07-03 | 15.747 | 36,908 | -2,293 | 0.03% | 581,202 |
| 2015-07-03 | 2015-06-30 | 15.922 | 39,201 | -6,877 | 0.04% | 624,151 |
| 2015-05-28 | 2015-05-26 | 16.184 | 46,078 | -2,293 | 0.04% | 745,705 |
| 2015-05-13 | 2015-05-11 | 17.012 | 48,371 | -2,751 | 0.04% | 822,904 |
| 2015-05-08 | 2015-05-06 | 21.228 | 51,122 | +6,270 | 0.05% | 1,085,204 |
| 2015-04-24 | 2015-04-22 | 19.613 | 44,852 | +1,474 | 0.04% | 879,686 |
| 2015-04-21 | 2015-04-17 | 21.703 | 43,378 | +2,106 | 0.04% | 941,416 |
| 2015-04-17 | 2015-04-15 | 22.700 | 41,272 | +37,903 | 0.04% | 936,870 |
| 2015-04-14 | 2015-04-10 | 21.370 | 3,369 | +632 | 0.00% | 71,996 |
| 2015-03-26 | 2015-03-24 | 20.135 | 2,737 | -843 | 0.00% | 55,111 |
| 2015-03-24 | 2015-03-20 | 20.848 | 3,580 | +843 | 0.00% | 74,635 |
| 2015-03-04 | 2015-03-02 | 18.283 | 2,737 | -3,159 | 0.00% | 50,042 |
| 2014-08-29 | 2014-08-27 | 18.568 | 5,896 | +421 | 0.01% | 109,479 |
| 2014-07-23 | 2014-07-21 | 18.996 | 5,475 | -210 | 0.01% | 104,002 |
| 2014-07-21 | 2014-07-17 | 19.423 | 5,685 | -1,685 | 0.01% | 110,420 |
| 2014-07-18 | 2014-07-16 | 18.996 | 7,370 | 0.01% | 139,998 |
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