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 | 0.790 | 5,043,000 | +0 | 0.31% | 3,983,970 |
| 2025-10-13 | 2025-10-09 | 0.830 | 5,043,000 | +0 | 0.31% | 4,185,690 |
| 2025-10-10 | 2025-10-08 | 0.860 | 5,043,000 | +0 | 0.31% | 4,336,980 |
| 2025-10-09 | 2025-10-06 | 0.830 | 5,043,000 | -2,140,000 | 0.31% | 4,185,690 |
| 2025-10-08 | 2025-10-03 | 0.830 | 7,183,000 | -970,000 | 0.44% | 5,961,890 |
| 2025-10-06 | 2025-10-02 | 0.790 | 8,153,000 | -890,000 | 0.50% | 6,440,870 |
| 2025-10-03 | 2025-09-30 | 0.800 | 9,043,000 | -2,200,000 | 0.55% | 7,234,400 |
| 2025-10-02 | 2025-09-29 | 0.740 | 11,243,000 | -800,000 | 0.69% | 8,319,820 |
| 2025-09-29 | 2025-09-25 | 0.730 | 12,043,000 | -1,000,000 | 0.74% | 8,791,390 |
| 2025-09-24 | 2025-09-22 | 0.630 | 13,043,000 | +500,000 | 0.80% | 8,217,090 |
| 2025-09-19 | 2025-09-17 | 0.720 | 12,543,000 | -130,000 | 0.77% | 9,030,960 |
| 2025-09-18 | 2025-09-16 | 0.700 | 12,673,000 | -900,000 | 0.78% | 8,871,100 |
| 2025-09-17 | 2025-09-15 | 0.740 | 13,573,000 | -900,000 | 0.83% | 10,044,020 |
| 2025-09-15 | 2025-09-11 | 0.620 | 14,473,000 | -1,610,000 | 0.89% | 8,973,260 |
| 2025-09-11 | 2025-09-09 | 0.650 | 16,083,000 | -1,960,000 | 0.99% | 10,453,950 |
| 2025-09-10 | 2025-09-08 | 0.630 | 18,043,000 | -2,560,000 | 1.11% | 11,367,090 |
| 2025-09-09 | 2025-09-05 | 0.600 | 20,603,000 | -1,140,000 | 1.26% | 12,361,800 |
| 2025-09-08 | 2025-09-04 | 0.580 | 21,743,000 | -500,000 | 1.33% | 12,610,940 |
| 2025-09-05 | 2025-09-03 | 0.590 | 22,243,000 | -20,000 | 1.36% | 13,123,370 |
| 2025-09-03 | 2025-09-01 | 0.530 | 22,263,000 | -800,000 | 1.37% | 11,799,390 |
| 2025-08-26 | 2025-08-22 | 0.540 | 23,063,000 | -720,000 | 1.41% | 12,454,020 |
| 2025-08-25 | 2025-08-21 | 0.510 | 23,783,000 | -1,760,000 | 1.46% | 12,129,330 |
| 2025-08-22 | 2025-08-20 | 0.500 | 25,543,000 | -500,000 | 1.57% | 12,771,500 |
| 2025-08-13 | 2025-08-11 | 0.470 | 26,043,000 | -50,000 | 1.60% | 12,240,210 |
| 2025-08-12 | 2025-08-08 | 0.500 | 26,093,000 | -2,950,000 | 1.60% | 13,046,500 |
| 2025-08-11 | 2025-08-07 | 0.445 | 29,043,000 | -500,000 | 1.78% | 12,924,135 |
| 2025-06-25 | 2025-06-23 | 0.390 | 29,543,000 | -200,000 | 1.81% | 11,521,770 |
| 2025-06-19 | 2025-06-17 | 0.420 | 29,743,000 | -1,200,000 | 1.82% | 12,492,060 |
| 2025-06-18 | 2025-06-16 | 0.455 | 30,943,000 | -200,000 | 1.90% | 14,079,065 |
| 2025-06-17 | 2025-06-13 | 0.450 | 31,143,000 | -300,000 | 1.91% | 14,014,350 |
| 2025-06-13 | 2025-06-11 | 0.495 | 31,443,000 | -1,310,000 | 1.93% | 15,564,285 |
| 2025-06-12 | 2025-06-10 | 0.475 | 32,753,000 | -1,790,000 | 2.01% | 15,557,675 |
| 2025-06-11 | 2025-06-09 | 0.420 | 34,543,000 | -1,200,000 | 2.12% | 14,508,060 |
| 2025-06-10 | 2025-06-06 | 0.405 | 35,743,000 | -500,000 | 2.19% | 14,475,915 |
| 2025-06-09 | 2025-06-05 | 0.370 | 36,243,000 | -600,000 | 2.22% | 13,409,910 |
| 2025-06-06 | 2025-06-04 | 0.360 | 36,843,000 | -340,000 | 2.26% | 13,263,480 |
| 2025-06-04 | 2025-06-02 | 0.355 | 37,183,000 | -500,000 | 2.28% | 13,199,965 |
| 2025-06-03 | 2025-05-30 | 0.355 | 37,683,000 | -60,000 | 2.31% | 13,377,465 |
| 2025-06-02 | 2025-05-29 | 0.360 | 37,743,000 | -300,000 | 2.32% | 13,587,480 |
| 2025-05-30 | 2025-05-28 | 0.345 | 38,043,000 | -350,000 | 2.33% | 13,124,835 |
| 2025-05-27 | 2025-05-23 | 0.250 | 38,393,000 | -500,000 | 2.36% | 9,598,250 |
| 2025-05-08 | 2025-05-06 | 0.247 | 38,893,000 | -500,000 | 2.39% | 9,606,571 |
| 2025-05-02 | 2025-04-29 | 0.245 | 39,393,000 | -50,000 | 2.42% | 9,651,285 |
| 2025-04-22 | 2025-04-16 | 0.255 | 39,443,000 | -200,000 | 2.42% | 10,057,965 |
| 2025-04-09 | 2025-04-07 | 0.215 | 39,643,000 | -860,000 | 2.43% | 8,523,245 |
| 2025-04-02 | 2025-03-31 | 0.219 | 40,503,000 | -540,000 | 2.48% | 8,870,157 |
| 2025-03-14 | 2025-03-12 | 0.255 | 41,043,000 | -550,000 | 2.52% | 10,465,965 |
| 2025-03-03 | 2025-02-27 | 0.230 | 41,593,000 | -500,000 | 2.55% | 9,566,390 |
| 2025-02-28 | 2025-02-26 | 0.235 | 42,093,000 | -410,000 | 2.58% | 9,891,855 |
| 2025-02-27 | 2025-02-25 | 0.239 | 42,503,000 | -550,000 | 2.61% | 10,158,217 |
| 2025-02-21 | 2025-02-19 | 0.245 | 43,053,000 | -200,000 | 2.64% | 10,547,985 |
| 2025-02-19 | 2025-02-17 | 0.236 | 43,253,000 | -360,000 | 2.65% | 10,207,708 |
| 2025-02-17 | 2025-02-13 | 0.242 | 43,613,000 | -70,000 | 2.68% | 10,554,346 |
| 2025-02-13 | 2025-02-11 | 0.246 | 43,683,000 | -150,000 | 2.68% | 10,746,018 |
| 2025-02-07 | 2025-02-05 | 0.248 | 43,833,000 | -9,000 | 2.69% | 10,870,584 |
| 2025-02-06 | 2025-02-04 | 0.244 | 43,842,000 | -500,000 | 2.69% | 10,697,448 |
| 2025-02-03 | 2025-01-24 | 0.255 | 44,342,000 | -300,000 | 2.72% | 11,307,210 |
| 2025-01-27 | 2025-01-23 | 0.249 | 44,642,000 | -520,000 | 2.74% | 11,115,858 |
| 2025-01-21 | 2025-01-17 | 0.240 | 45,162,000 | -100,000 | 2.77% | 10,838,880 |
| 2025-01-06 | 2025-01-02 | 0.245 | 45,262,000 | -950,000 | 2.78% | 11,089,190 |
| 2025-01-02 | 2024-12-27 | 0.237 | 46,212,000 | -550,000 | 2.84% | 10,952,244 |
| 2024-12-16 | 2024-12-12 | 0.242 | 46,762,000 | -120,000 | 2.87% | 11,316,404 |
| 2024-12-12 | 2024-12-10 | 0.227 | 46,882,000 | -600,000 | 2.88% | 10,642,214 |
| 2024-12-05 | 2024-12-03 | 0.219 | 47,482,000 | -10,000 | 2.91% | 10,398,558 |
| 2024-11-28 | 2024-11-26 | 0.229 | 47,492,000 | -20,000 | 2.91% | 10,875,668 |
| 2024-11-27 | 2024-11-25 | 0.232 | 47,512,000 | +630,000 | 2.91% | 11,022,784 |
| 2024-10-15 | 2024-10-10 | 0.204 | 46,882,000 | +1,400,000 | 3.45% | 9,563,928 |
| 2024-10-14 | 2024-10-09 | 0.219 | 45,482,000 | +500,000 | 3.35% | 9,960,558 |
| 2024-10-09 | 2024-10-07 | 0.250 | 44,982,000 | -2,500,000 | 3.31% | 11,245,500 |
| 2024-10-08 | 2024-10-04 | 0.265 | 47,482,000 | -1,180,000 | 3.50% | 12,582,730 |
| 2024-10-07 | 2024-10-03 | 0.249 | 48,662,000 | -60,000 | 3.58% | 12,116,838 |
| 2024-10-04 | 2024-10-02 | 0.241 | 48,722,000 | +70,000 | 3.59% | 11,742,002 |
| 2024-08-20 | 2024-08-16 | 0.275 | 48,652,000 | -1,200,000 | 3.58% | 13,379,300 |
| 2024-08-19 | 2024-08-15 | 0.265 | 49,852,000 | -130,000 | 3.67% | 13,210,780 |
| 2024-08-14 | 2024-08-12 | 0.260 | 49,982,000 | -20,000 | 3.68% | 12,995,320 |
| 2024-07-18 | 2024-07-16 | 0.248 | 50,002,000 | -150,000 | 3.68% | 12,400,496 |
| 2024-07-12 | 2024-07-10 | 0.244 | 50,152,000 | -500,000 | 3.69% | 12,237,088 |
| 2024-06-24 | 2024-06-20 | 0.238 | 50,652,000 | +500,000 | 3.73% | 12,055,176 |
| 2024-06-14 | 2024-06-12 | 0.305 | 50,152,000 | -1,210,000 | 3.69% | 15,296,360 |
| 2024-06-13 | 2024-06-11 | 0.245 | 51,362,000 | -290,000 | 3.78% | 12,583,690 |
| 2024-06-11 | 2024-06-06 | 0.209 | 51,652,000 | -1,500,000 | 3.80% | 10,795,268 |
| 2024-06-07 | 2024-06-05 | 0.200 | 53,152,000 | -500,000 | 3.91% | 10,630,400 |
| 2024-06-06 | 2024-06-04 | 0.198 | 53,652,000 | -50,000 | 3.95% | 10,623,096 |
| 2024-05-30 | 2024-05-28 | 0.172 | 53,702,000 | -500,000 | 3.95% | 9,236,744 |
| 2024-05-28 | 2024-05-24 | 0.159 | 54,202,000 | -1,000,000 | 3.99% | 8,618,118 |
| 2024-05-20 | 2024-05-16 | 0.120 | 55,202,000 | -290,000 | 4.06% | 6,624,240 |
| 2024-04-09 | 2024-04-05 | 0.126 | 55,492,000 | -100,000 | 4.09% | 6,991,992 |
| 2024-04-08 | 2024-04-03 | 0.120 | 55,592,000 | -50,000 | 4.09% | 6,671,040 |
| 2024-02-23 | 2024-02-21 | 0.081 | 55,642,000 | +500,000 | 4.10% | 4,507,002 |
| 2023-12-29 | 2023-12-27 | 0.077 | 55,142,000 | +500,000 | 4.06% | 4,245,934 |
| 2023-12-08 | 2023-12-06 | 0.100 | 54,642,000 | +1,050,000 | 4.02% | 5,464,200 |
| 2023-11-28 | 2023-11-24 | 0.092 | 53,592,000 | +420,000 | 3.95% | 4,930,464 |
| 2023-11-08 | 2023-11-06 | 0.095 | 53,172,000 | -13,000 | 3.91% | 5,051,340 |
| 2023-10-13 | 2023-10-11 | 0.088 | 53,185,000 | +1,110,000 | 3.92% | 4,680,280 |
| 2023-10-10 | 2023-10-06 | 0.097 | 52,075,000 | +500,000 | 3.83% | 5,051,275 |
| 2023-08-31 | 2023-08-29 | 0.095 | 51,575,000 | +280,000 | 3.80% | 4,899,625 |
| 2023-06-28 | 2023-06-26 | 0.095 | 51,295,000 | -1,000,000 | 3.78% | 4,873,025 |
| 2023-06-21 | 2023-06-19 | 0.104 | 52,295,000 | +200,000 | 3.85% | 5,438,680 |
| 2023-06-20 | 2023-06-16 | 0.109 | 52,095,000 | +850,000 | 3.84% | 5,678,355 |
| 2023-06-19 | 2023-06-15 | 0.110 | 51,245,000 | +100,000 | 3.77% | 5,636,950 |
| 2023-06-06 | 2023-06-02 | 0.108 | 51,145,000 | +1,000,000 | 3.77% | 5,523,660 |
| 2023-06-01 | 2023-05-30 | 0.093 | 50,145,000 | +420,000 | 3.69% | 4,663,485 |
| 2023-05-31 | 2023-05-29 | 0.094 | 49,725,000 | +1,000,000 | 3.66% | 4,674,150 |
| 2023-04-06 | 2023-04-03 | 0.122 | 48,725,000 | +70,000 | 3.59% | 5,944,450 |
| 2023-04-04 | 2023-03-31 | 0.126 | 48,655,000 | +1,000,000 | 3.58% | 6,130,530 |
| 2023-03-29 | 2023-03-27 | 0.127 | 47,655,000 | +1,000,000 | 3.51% | 6,052,185 |
| 2023-03-27 | 2023-03-23 | 0.133 | 46,655,000 | +1,000,000 | 3.43% | 6,205,115 |
| 2023-03-23 | 2023-03-21 | 0.136 | 45,655,000 | +500,000 | 3.36% | 6,209,080 |
| 2023-03-22 | 2023-03-20 | 0.137 | 45,155,000 | +3,500,000 | 3.32% | 6,186,235 |
| 2023-03-07 | 2023-03-03 | 0.175 | 41,655,000 | +500,000 | 3.07% | 7,289,625 |
| 2023-03-02 | 2023-02-28 | 0.178 | 41,155,000 | +50,000 | 3.03% | 7,325,590 |
| 2023-02-22 | 2023-02-20 | 0.180 | 41,105,000 | +100,000 | 3.03% | 7,398,900 |
| 2023-02-07 | 2023-02-03 | 0.194 | 41,005,000 | +330,000 | 3.02% | 7,954,970 |
| 2023-02-06 | 2023-02-02 | 0.195 | 40,675,000 | +1,220,000 | 2.99% | 7,931,625 |
| 2023-01-09 | 2023-01-05 | 0.200 | 39,455,000 | +200,000 | 2.90% | 7,891,000 |
| 2023-01-06 | 2023-01-04 | 0.203 | 39,255,000 | +500,000 | 2.89% | 7,968,765 |
| 2023-01-05 | 2023-01-03 | 0.203 | 38,755,000 | +700,000 | 2.85% | 7,867,265 |
| 2022-12-30 | 2022-12-28 | 0.184 | 38,055,000 | +500,000 | 2.80% | 7,002,120 |
| 2022-12-29 | 2022-12-23 | 0.183 | 37,555,000 | +700,000 | 2.76% | 6,872,565 |
| 2022-12-16 | 2022-12-14 | 0.190 | 36,855,000 | +2,000,000 | 2.71% | 7,002,450 |
| 2022-12-13 | 2022-12-09 | 0.185 | 34,855,000 | +1,500,000 | 2.57% | 6,448,175 |
| 2022-12-05 | 2022-12-01 | 0.187 | 33,355,000 | +2,500,000 | 2.46% | 6,237,385 |
| 2022-12-02 | 2022-11-30 | 0.187 | 30,855,000 | +1,000,000 | 2.27% | 5,769,885 |
| 2022-11-16 | 2022-11-14 | 0.206 | 29,855,000 | +2,500,000 | 2.20% | 6,150,130 |
| 2022-11-09 | 2022-11-07 | 0.198 | 27,355,000 | +500,000 | 2.01% | 5,416,290 |
| 2022-08-31 | 2022-08-29 | 0.220 | 26,855,000 | +1,500,000 | 1.98% | 5,908,100 |
| 2022-08-29 | 2022-08-25 | 0.222 | 25,355,000 | +900,000 | 1.87% | 5,628,810 |
| 2022-08-23 | 2022-08-19 | 0.228 | 24,455,000 | +500,000 | 1.80% | 5,575,740 |
| 2022-08-15 | 2022-08-11 | 0.239 | 23,955,000 | +1,000,000 | 1.76% | 5,725,245 |
| 2022-08-02 | 2022-07-29 | 0.245 | 22,955,000 | +183,500 | 1.69% | 5,623,975 |
| 2022-08-01 | 2022-07-28 | 0.229 | 22,771,500 | -160,000 | 1.68% | 5,214,674 |
| 2022-07-21 | 2022-07-19 | 0.248 | 22,931,500 | +500,000 | 1.69% | 5,687,012 |
| 2022-07-19 | 2022-07-15 | 0.248 | 22,431,500 | +13,500 | 1.65% | 5,563,012 |
| 2022-07-13 | 2022-07-11 | 0.260 | 22,418,000 | +1,000,000 | 1.65% | 5,828,680 |
| 2022-07-11 | 2022-07-07 | 0.265 | 21,418,000 | +500,000 | 1.58% | 5,675,770 |
| 2022-06-28 | 2022-06-24 | 0.280 | 20,918,000 | +2,423,500 | 1.54% | 5,857,040 |
| 2022-06-22 | 2022-06-20 | 0.280 | 18,494,500 | +500,000 | 1.36% | 5,178,460 |
| 2022-06-17 | 2022-06-15 | 0.280 | 17,994,500 | +2,471,000 | 1.32% | 5,038,460 |
| 2022-06-16 | 2022-06-14 | 0.255 | 15,523,500 | -100,000 | 1.14% | 3,958,492 |
| 2022-06-10 | 2022-06-08 | 0.260 | 15,623,500 | +259,500 | 1.15% | 4,062,110 |
| 2022-06-08 | 2022-06-06 | 0.260 | 15,364,000 | +100,000 | 1.13% | 3,994,640 |
| 2022-06-07 | 2022-06-02 | 0.295 | 15,264,000 | +1,000,000 | 1.12% | 4,502,880 |
| 2022-06-01 | 2022-05-30 | 0.315 | 14,264,000 | +1,740,500 | 1.05% | 4,493,160 |
| 2022-05-31 | 2022-05-27 | 0.380 | 12,523,500 | +1,500,000 | 0.92% | 4,758,930 |
| 2022-05-30 | 2022-05-26 | 0.235 | 11,023,500 | +500,000 | 0.81% | 2,590,522 |
| 2022-05-24 | 2022-05-20 | 0.249 | 10,523,500 | +500,000 | 0.77% | 2,620,352 |
| 2022-05-18 | 2022-05-16 | 0.250 | 10,023,500 | +239,000 | 0.74% | 2,505,875 |
| 2022-05-12 | 2022-05-10 | 0.236 | 9,784,500 | +500,000 | 0.72% | 2,309,142 |
| 2022-05-05 | 2022-05-03 | 0.310 | 9,284,500 | +1,000,000 | 0.68% | 2,878,195 |
| 2022-04-26 | 2022-04-22 | 0.290 | 8,284,500 | +1,300,000 | 0.61% | 2,402,505 |
| 2022-04-04 | 2022-03-31 | 0.360 | 6,984,500 | +200,000 | 0.51% | 2,514,420 |
| 2022-03-25 | 2022-03-23 | 0.355 | 6,784,500 | +500,000 | 0.50% | 2,408,498 |
| 2022-01-04 | 2021-12-31 | 0.530 | 6,284,500 | +75,000 | 0.46% | 3,330,785 |
| 2021-11-03 | 2021-11-01 | 0.690 | 6,209,500 | +400,000 | 0.46% | 4,284,555 |
| 2021-10-07 | 2021-10-05 | 0.720 | 5,809,500 | +160,000 | 0.43% | 4,182,840 |
| 2021-09-29 | 2021-09-27 | 0.700 | 5,649,500 | +20,000 | 0.42% | 3,954,650 |
| 2021-09-27 | 2021-09-23 | 0.760 | 5,629,500 | +30,500 | 0.41% | 4,278,420 |
| 2021-09-23 | 2021-09-20 | 0.800 | 5,599,000 | +261,500 | 0.41% | 4,479,200 |
| 2021-09-20 | 2021-09-16 | 0.880 | 5,337,500 | +40,000 | 0.39% | 4,697,000 |
| 2021-09-16 | 2021-09-14 | 0.900 | 5,297,500 | +20,000 | 0.39% | 4,767,750 |
| 2021-09-10 | 2021-09-08 | 0.930 | 5,277,500 | +307,000 | 0.39% | 4,908,075 |
| 2021-09-09 | 2021-09-07 | 0.930 | 4,970,500 | +346,000 | 0.37% | 4,622,565 |
| 2021-09-08 | 2021-09-06 | 0.910 | 4,624,500 | +500,000 | 0.34% | 4,208,295 |
| 2021-06-25 | 2021-06-23 | 1.360 | 4,124,500 | +10,000 | 0.30% | 5,609,320 |
| 2021-05-14 | 2021-05-12 | 1.330 | 4,114,500 | -23,500 | 0.30% | 5,472,285 |
| 2021-05-13 | 2021-05-11 | 1.390 | 4,138,000 | +3,500 | 0.30% | 5,751,820 |
| 2021-05-11 | 2021-05-07 | 1.340 | 4,134,500 | -15,000 | 0.30% | 5,540,230 |
| 2021-05-03 | 2021-04-29 | 1.550 | 4,149,500 | +29,500 | 0.31% | 6,431,725 |
| 2021-04-30 | 2021-04-28 | 1.540 | 4,120,000 | +24,000 | 0.30% | 6,344,800 |
| 2021-04-29 | 2021-04-27 | 1.540 | 4,096,000 | -48,500 | 0.30% | 6,307,840 |
| 2021-04-20 | 2021-04-16 | 1.250 | 4,144,500 | -20,000 | 0.31% | 5,180,625 |
| 2021-04-08 | 2021-04-01 | 1.110 | 4,164,500 | +60,500 | 0.31% | 4,622,595 |
| 2021-04-07 | 2021-03-31 | 1.080 | 4,104,000 | +16,000 | 0.30% | 4,432,320 |
| 2021-04-01 | 2021-03-30 | 1.070 | 4,088,000 | -5,000 | 0.30% | 4,374,160 |
| 2021-03-25 | 2021-03-23 | 1.120 | 4,093,000 | +10,500 | 0.30% | 4,584,160 |
| 2021-03-17 | 2021-03-15 | 1.340 | 4,082,500 | +9,500 | 0.30% | 5,470,550 |
| 2021-03-16 | 2021-03-12 | 1.350 | 4,073,000 | -9,000 | 0.30% | 5,498,550 |
| 2021-03-15 | 2021-03-11 | 1.290 | 4,082,000 | +30,000 | 0.30% | 5,265,780 |
| 2021-03-12 | 2021-03-10 | 1.330 | 4,052,000 | +15,000 | 0.30% | 5,389,160 |
| 2021-03-10 | 2021-03-08 | 0.930 | 4,037,000 | +1,009,000 | 0.30% | 3,754,410 |
| 2021-03-09 | 2021-03-05 | 1.050 | 3,028,000 | +1,000,000 | 0.22% | 3,179,400 |
| 2021-03-08 | 2021-03-04 | 1.200 | 2,028,000 | +1,077,500 | 0.15% | 2,433,600 |
| 2021-03-05 | 2021-03-03 | 1.330 | 950,500 | -17,000 | 0.07% | 1,264,165 |
| 2021-03-03 | 2021-03-01 | 1.410 | 967,500 | +10,000 | 0.07% | 1,364,175 |
| 2021-03-02 | 2021-02-26 | 1.470 | 957,500 | +7,000 | 0.07% | 1,407,525 |
| 2021-03-01 | 2021-02-25 | 1.350 | 950,500 | +932,500 | 0.07% | 1,283,175 |
| 2021-02-25 | 2021-02-23 | 3.030 | 18,000 | -4,565,000 | 0.00% | 54,540 |
| 2021-02-24 | 2021-02-22 | 0.900 | 4,583,000 | -467,000 | 0.34% | 4,124,700 |
| 2021-02-17 | 2021-02-11 | 0.760 | 5,050,000 | -500,000 | 0.37% | 3,838,000 |
| 2020-12-07 | 2020-12-03 | 0.520 | 5,550,000 | +500,000 | 0.41% | 2,886,000 |
| 2020-08-04 | 2020-07-31 | 0.740 | 5,050,000 | -160,000 | 0.42% | 3,737,000 |
| 2020-08-03 | 2020-07-30 | 0.750 | 5,210,000 | +160,000 | 0.44% | 3,907,500 |
| 2020-07-15 | 2020-07-13 | 0.790 | 5,050,000 | -39,500 | 0.42% | 3,989,500 |
| 2020-07-14 | 2020-07-10 | 0.780 | 5,089,500 | +40,000 | 0.43% | 3,969,810 |
| 2020-07-13 | 2020-07-09 | 0.760 | 5,049,500 | +39,500 | 0.42% | 3,837,620 |
| 2020-07-09 | 2020-07-07 | 0.500 | 5,010,000 | -50,000 | 0.42% | 2,505,000 |
| 2020-07-08 | 2020-07-06 | 0.495 | 5,060,000 | +50,000 | 0.42% | 2,504,700 |
| 2020-06-24 | 2020-06-22 | 0.500 | 5,010,000 | -30,000 | 0.42% | 2,505,000 |
| 2020-06-17 | 2020-06-15 | 0.460 | 5,040,000 | +30,000 | 0.42% | 2,318,400 |
| 2020-06-15 | 2020-06-11 | 0.490 | 5,010,000 | -30,000 | 0.42% | 2,454,900 |
| 2020-06-09 | 2020-06-05 | 0.460 | 5,040,000 | +300,000 | 0.42% | 2,318,400 |
| 2020-06-08 | 2020-06-04 | 0.445 | 4,740,000 | +100,000 | 0.40% | 2,109,300 |
| 2020-06-05 | 2020-06-03 | 0.445 | 4,640,000 | +200,000 | 0.39% | 2,064,800 |
| 2020-05-22 | 2020-05-20 | 0.490 | 4,440,000 | +200,000 | 0.37% | 2,175,600 |
| 2020-05-15 | 2020-05-13 | 0.490 | 4,240,000 | +30,000 | 0.36% | 2,077,600 |
| 2020-03-23 | 2020-03-19 | 0.710 | 4,210,000 | -100,000 | 0.35% | 2,989,100 |
| 2020-03-11 | 2020-03-09 | 0.990 | 4,310,000 | +25,000 | 0.36% | 4,266,900 |
| 2020-02-27 | 2020-02-25 | 1.200 | 4,285,000 | -50,000 | 0.36% | 5,142,000 |
| 2020-02-26 | 2020-02-24 | 1.280 | 4,335,000 | +50,000 | 0.36% | 5,548,800 |
| 2020-02-21 | 2020-02-19 | 1.210 | 4,285,000 | +367,000 | 0.36% | 5,184,850 |
| 2020-02-05 | 2020-02-03 | 1.200 | 3,918,000 | -157,500 | 0.33% | 4,701,600 |
| 2020-02-04 | 2020-01-31 | 1.130 | 4,075,500 | +67,500 | 0.34% | 4,605,315 |
| 2020-02-03 | 2020-01-30 | 1.160 | 4,008,000 | +350,000 | 0.34% | 4,649,280 |
| 2020-01-15 | 2020-01-13 | 1.510 | 3,658,000 | -20,000 | 0.31% | 5,523,580 |
| 2020-01-07 | 2020-01-03 | 1.550 | 3,678,000 | -20,000 | 0.31% | 5,700,900 |
| 2020-01-06 | 2020-01-02 | 1.550 | 3,698,000 | -80,000 | 0.31% | 5,731,900 |
| 2019-12-30 | 2019-12-24 | 1.510 | 3,778,000 | +50,000 | 0.32% | 5,704,780 |
| 2019-12-27 | 2019-12-20 | 1.560 | 3,728,000 | +513,500 | 0.31% | 5,815,680 |
| 2019-12-23 | 2019-12-19 | 1.580 | 3,214,500 | -63,500 | 0.27% | 5,078,910 |
| 2019-12-20 | 2019-12-18 | 1.590 | 3,278,000 | +50,000 | 0.28% | 5,212,020 |
| 2019-12-19 | 2019-12-17 | 1.600 | 3,228,000 | +500,000 | 0.27% | 5,164,800 |
| 2019-12-18 | 2019-12-16 | 1.590 | 2,728,000 | +516,000 | 0.23% | 4,337,520 |
| 2019-12-17 | 2019-12-13 | 1.630 | 2,212,000 | +500,000 | 0.19% | 3,605,560 |
| 2019-12-02 | 2019-11-28 | 1.640 | 1,712,000 | +150,000 | 0.14% | 2,807,680 |
| 2019-11-27 | 2019-11-25 | 1.650 | 1,562,000 | +20,000 | 0.13% | 2,577,300 |
| 2019-11-01 | 2019-10-30 | 1.730 | 1,542,000 | +230,000 | 0.13% | 2,667,660 |
| 2019-10-31 | 2019-10-29 | 1.750 | 1,312,000 | -80,000 | 0.11% | 2,296,000 |
| 2019-10-29 | 2019-10-25 | 1.920 | 1,392,000 | +80,000 | 0.12% | 2,672,640 |
| 2019-10-25 | 2019-10-23 | 1.890 | 1,312,000 | -15,000 | 0.11% | 2,479,680 |
| 2019-10-24 | 2019-10-22 | 2.000 | 1,327,000 | +199,000 | 0.11% | 2,654,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 1,128,000 | +570,000 | 0.09% | 1,996,560 |
| 2019-09-18 | 2019-09-16 | 3.840 | 558,000 | -10,000 | 0.05% | 2,142,720 |
| 2019-09-17 | 2019-09-13 | 3.900 | 568,000 | +10,000 | 0.05% | 2,215,200 |
| 2019-09-11 | 2019-09-09 | 3.490 | 558,000 | -10,000 | 0.05% | 1,947,420 |
| 2019-09-10 | 2019-09-06 | 3.600 | 568,000 | +10,000 | 0.05% | 2,044,800 |
| 2019-09-03 | 2019-08-30 | 3.090 | 558,000 | +40,000 | 0.05% | 1,724,220 |
| 2019-08-27 | 2019-08-23 | 3.240 | 518,000 | +13,000 | 0.04% | 1,678,320 |
| 2019-08-22 | 2019-08-20 | 3.120 | 505,000 | +100,000 | 0.04% | 1,575,600 |
| 2019-08-12 | 2019-08-08 | 3.520 | 405,000 | -10,000 | 0.03% | 1,425,600 |
| 2019-08-07 | 2019-08-05 | 3.490 | 415,000 | +100,000 | 0.03% | 1,448,350 |
| 2019-07-29 | 2019-07-25 | 3.800 | 315,000 | +100,000 | 0.03% | 1,197,000 |
| 2019-07-24 | 2019-07-22 | 3.800 | 215,000 | +100,000 | 0.02% | 817,000 |
| 2019-07-17 | 2019-07-15 | 3.900 | 115,000 | +100,000 | 0.01% | 448,500 |
| 2019-03-29 | 2019-03-27 | 6.200 | 15,000 | -5,000 | 0.00% | 93,000 |
| 2019-03-06 | 2019-03-04 | 6.920 | 20,000 | -40,000 | 0.00% | 138,400 |
| 2019-03-05 | 2019-03-01 | 7.080 | 60,000 | +10,000 | 0.01% | 424,800 |
| 2019-03-01 | 2019-02-27 | 6.980 | 50,000 | +10,000 | 0.00% | 349,000 |
| 2019-02-28 | 2019-02-26 | 6.530 | 40,000 | +40,000 | 0.00% | 261,200 |
| 2019-02-11 | 2019-02-04 | 5.810 | 0 | -2,000 | ||
| 2018-12-28 | 2018-12-24 | 4.010 | 2,000 | -7,000 | 0.00% | 8,020 |
| 2018-12-11 | 2018-12-07 | 4.070 | 9,000 | +500 | 0.00% | 36,630 |
| 2018-12-03 | 2018-11-29 | 4.190 | 8,500 | -8,000 | 0.00% | 35,615 |
| 2018-11-15 | 2018-11-13 | 4.400 | 16,500 | -1,000 | 0.00% | 72,600 |
| 2018-10-26 | 2018-10-24 | 4.230 | 17,500 | +6,500 | 0.00% | 74,025 |
| 2018-10-25 | 2018-10-23 | 4.360 | 11,000 | +1,000 | 0.00% | 47,960 |
| 2018-10-19 | 2018-10-16 | 5.210 | 10,000 | +2,000 | 0.00% | 52,100 |
| 2018-07-26 | 2018-07-24 | 8.500 | 8,000 | -4,000 | 0.00% | 68,000 |
| 2018-07-23 | 2018-07-19 | 8.460 | 12,000 | -1,500 | 0.00% | 101,520 |
| 2018-07-19 | 2018-07-17 | 8.520 | 13,500 | -500 | 0.00% | 115,020 |
| 2018-07-18 | 2018-07-16 | 8.530 | 14,000 | +4,500 | 0.00% | 119,420 |
| 2018-07-17 | 2018-07-13 | 9.100 | 9,500 | 0.00% | 86,450 |
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