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 | 16.430 | 178,000 | +0 | 0.01% | 2,924,540 |
| 2025-10-13 | 2025-10-09 | 18.000 | 178,000 | +0 | 0.01% | 3,204,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 178,000 | +9,000 | 0.01% | 3,415,820 |
| 2025-10-09 | 2025-10-06 | 20.200 | 169,000 | -20,000 | 0.01% | 3,413,800 |
| 2025-10-08 | 2025-10-03 | 19.890 | 189,000 | +70,000 | 0.01% | 3,759,210 |
| 2025-10-06 | 2025-10-02 | 20.400 | 119,000 | +20,000 | 0.01% | 2,427,600 |
| 2025-10-03 | 2025-09-30 | 20.980 | 99,000 | -30,000 | 0.01% | 2,077,020 |
| 2025-10-02 | 2025-09-29 | 19.030 | 129,000 | +1,000 | 0.01% | 2,454,870 |
| 2025-09-30 | 2025-09-26 | 18.810 | 128,000 | +40,000 | 0.01% | 2,407,680 |
| 2025-09-29 | 2025-09-25 | 20.500 | 88,000 | -10,000 | 0.01% | 1,804,000 |
| 2025-09-24 | 2025-09-22 | 18.690 | 98,000 | -47,000 | 0.01% | 1,831,620 |
| 2025-09-23 | 2025-09-19 | 17.900 | 145,000 | -6,000 | 0.01% | 2,595,500 |
| 2025-09-22 | 2025-09-18 | 16.600 | 151,000 | -20,000 | 0.01% | 2,506,600 |
| 2025-09-19 | 2025-09-17 | 16.690 | 171,000 | +1,000 | 0.01% | 2,853,990 |
| 2025-09-18 | 2025-09-16 | 17.060 | 170,000 | -3,000 | 0.01% | 2,900,200 |
| 2025-09-17 | 2025-09-15 | 16.640 | 173,000 | -149,000 | 0.01% | 2,878,720 |
| 2025-09-16 | 2025-09-12 | 17.080 | 322,000 | -24,000 | 0.02% | 5,499,760 |
| 2025-09-15 | 2025-09-11 | 17.460 | 346,000 | +20,000 | 0.02% | 6,041,160 |
| 2025-09-12 | 2025-09-10 | 17.740 | 326,000 | -34,000 | 0.02% | 5,783,240 |
| 2025-09-11 | 2025-09-09 | 17.250 | 360,000 | +22,000 | 0.02% | 6,210,000 |
| 2025-09-10 | 2025-09-08 | 17.230 | 338,000 | +15,000 | 0.02% | 5,823,740 |
| 2025-09-09 | 2025-09-05 | 18.160 | 323,000 | +52,000 | 0.02% | 5,865,680 |
| 2025-09-08 | 2025-09-04 | 16.660 | 271,000 | -37,000 | 0.02% | 4,514,860 |
| 2025-09-05 | 2025-09-03 | 15.860 | 308,000 | -20,000 | 0.02% | 4,884,880 |
| 2025-09-04 | 2025-09-02 | 14.530 | 328,000 | +125,000 | 0.02% | 4,765,840 |
| 2025-09-03 | 2025-09-01 | 16.100 | 203,000 | -143,000 | 0.01% | 3,268,300 |
| 2025-09-02 | 2025-08-29 | 14.110 | 346,000 | +100,000 | 0.02% | 4,882,060 |
| 2025-09-01 | 2025-08-28 | 14.350 | 246,000 | +47,000 | 0.02% | 3,530,100 |
| 2025-08-29 | 2025-08-27 | 13.850 | 199,000 | +64,000 | 0.01% | 2,756,150 |
| 2025-08-28 | 2025-08-26 | 13.480 | 135,000 | -22,000 | 0.01% | 1,819,800 |
| 2025-08-27 | 2025-08-25 | 13.020 | 157,000 | +20,000 | 0.01% | 2,044,140 |
| 2025-08-26 | 2025-08-22 | 12.300 | 137,000 | -4,000 | 0.01% | 1,685,100 |
| 2025-08-25 | 2025-08-21 | 12.560 | 141,000 | -12,000 | 0.01% | 1,770,960 |
| 2025-08-22 | 2025-08-20 | 14.810 | 153,000 | +74,000 | 0.01% | 2,265,930 |
| 2025-08-21 | 2025-08-19 | 15.900 | 79,000 | -29,000 | 0.01% | 1,256,100 |
| 2025-08-20 | 2025-08-18 | 14.060 | 108,000 | -46,000 | 0.01% | 1,518,480 |
| 2025-08-19 | 2025-08-15 | 12.800 | 154,000 | +20,000 | 0.01% | 1,971,200 |
| 2025-08-18 | 2025-08-14 | 13.340 | 134,000 | +32,000 | 0.01% | 1,787,560 |
| 2025-08-15 | 2025-08-13 | 11.890 | 102,000 | -53,000 | 0.01% | 1,212,780 |
| 2025-08-14 | 2025-08-12 | 11.420 | 155,000 | +20,000 | 0.01% | 1,770,100 |
| 2025-08-13 | 2025-08-11 | 11.260 | 135,000 | -78,000 | 0.01% | 1,520,100 |
| 2025-08-12 | 2025-08-08 | 10.470 | 213,000 | -8,000 | 0.01% | 2,230,110 |
| 2025-08-11 | 2025-08-07 | 10.400 | 221,000 | +20,000 | 0.01% | 2,298,400 |
| 2025-08-08 | 2025-08-06 | 10.560 | 201,000 | -49,000 | 0.01% | 2,122,560 |
| 2025-08-07 | 2025-08-05 | 10.190 | 250,000 | -12,000 | 0.02% | 2,547,500 |
| 2025-08-06 | 2025-08-04 | 10.000 | 262,000 | -53,000 | 0.02% | 2,620,000 |
| 2025-08-04 | 2025-07-31 | 8.990 | 315,000 | -153,000 | 0.02% | 2,831,850 |
| 2025-08-01 | 2025-07-30 | 8.730 | 468,000 | -50,000 | 0.03% | 4,085,640 |
| 2025-07-31 | 2025-07-29 | 8.630 | 518,000 | -7,000 | 0.03% | 4,470,340 |
| 2025-07-30 | 2025-07-28 | 8.210 | 525,000 | +30,000 | 0.03% | 4,310,250 |
| 2025-07-29 | 2025-07-25 | 8.410 | 495,000 | +15,000 | 0.03% | 4,162,950 |
| 2025-07-25 | 2025-07-23 | 8.430 | 480,000 | +50,000 | 0.03% | 4,046,400 |
| 2025-07-24 | 2025-07-22 | 8.640 | 430,000 | +47,000 | 0.03% | 3,715,200 |
| 2025-07-23 | 2025-07-21 | 8.550 | 383,000 | +50,000 | 0.02% | 3,274,650 |
| 2025-07-22 | 2025-07-18 | 9.060 | 333,000 | -104,000 | 0.02% | 3,016,980 |
| 2025-07-21 | 2025-07-17 | 7.840 | 437,000 | -20,000 | 0.03% | 3,426,080 |
| 2025-07-17 | 2025-07-15 | 7.850 | 457,000 | +180,000 | 0.03% | 3,587,450 |
| 2025-07-16 | 2025-07-14 | 7.610 | 277,000 | -26,000 | 0.02% | 2,107,970 |
| 2025-07-15 | 2025-07-11 | 7.400 | 303,000 | +20,000 | 0.02% | 2,242,200 |
| 2025-07-14 | 2025-07-10 | 7.440 | 283,000 | +26,000 | 0.02% | 2,105,520 |
| 2025-07-10 | 2025-07-08 | 7.140 | 257,000 | -15,000 | 0.02% | 1,834,980 |
| 2025-07-04 | 2025-07-02 | 6.800 | 272,000 | -20,000 | 0.02% | 1,849,600 |
| 2025-07-03 | 2025-06-30 | 7.100 | 292,000 | +81,000 | 0.02% | 2,073,200 |
| 2025-06-27 | 2025-06-25 | 7.440 | 211,000 | -40,000 | 0.01% | 1,569,840 |
| 2025-06-26 | 2025-06-24 | 7.110 | 251,000 | +38,000 | 0.02% | 1,784,610 |
| 2025-06-23 | 2025-06-19 | 6.690 | 213,000 | +58,000 | 0.01% | 1,424,970 |
| 2025-06-13 | 2025-06-11 | 7.860 | 155,000 | -10,000 | 0.01% | 1,218,300 |
| 2025-05-28 | 2025-05-26 | 6.470 | 165,000 | -60,000 | 0.01% | 1,067,550 |
| 2025-05-23 | 2025-05-21 | 6.050 | 225,000 | +50,000 | 0.01% | 1,361,250 |
| 2025-05-19 | 2025-05-15 | 6.030 | 175,000 | -1,000 | 0.01% | 1,055,250 |
| 2025-05-13 | 2025-05-09 | 5.850 | 176,000 | -100,000 | 0.01% | 1,029,600 |
| 2025-05-12 | 2025-05-08 | 5.850 | 276,000 | +102,000 | 0.02% | 1,614,600 |
| 2025-05-09 | 2025-05-07 | 5.370 | 174,000 | +10,000 | 0.01% | 934,380 |
| 2025-04-15 | 2025-04-11 | 5.400 | 164,000 | -4,000 | 0.01% | 885,600 |
| 2025-04-10 | 2025-04-08 | 4.960 | 168,000 | -3,000 | 0.01% | 833,280 |
| 2025-04-08 | 2025-04-03 | 6.320 | 171,000 | -4,000 | 0.01% | 1,080,720 |
| 2025-03-31 | 2025-03-27 | 6.700 | 175,000 | -2,000 | 0.01% | 1,172,500 |
| 2025-03-28 | 2025-03-26 | 6.980 | 177,000 | -49,000 | 0.01% | 1,235,460 |
| 2025-03-27 | 2025-03-25 | 7.300 | 226,000 | +20,000 | 0.01% | 1,649,800 |
| 2025-03-26 | 2025-03-24 | 7.400 | 206,000 | +29,000 | 0.01% | 1,524,400 |
| 2025-03-21 | 2025-03-19 | 6.900 | 177,000 | +20,000 | 0.01% | 1,221,300 |
| 2025-03-20 | 2025-03-18 | 6.610 | 157,000 | -60,000 | 0.01% | 1,037,770 |
| 2025-03-14 | 2025-03-12 | 5.730 | 217,000 | -55,000 | 0.01% | 1,243,410 |
| 2025-03-13 | 2025-03-11 | 5.900 | 272,000 | -6,000 | 0.02% | 1,604,800 |
| 2025-03-12 | 2025-03-10 | 5.040 | 278,000 | -5,000 | 0.02% | 1,401,120 |
| 2025-03-11 | 2025-03-07 | 4.950 | 283,000 | +5,000 | 0.02% | 1,400,850 |
| 2025-03-10 | 2025-03-06 | 5.100 | 278,000 | +11,000 | 0.02% | 1,417,800 |
| 2025-03-05 | 2025-03-03 | 5.070 | 267,000 | -20,000 | 0.02% | 1,353,690 |
| 2025-03-04 | 2025-02-28 | 5.880 | 287,000 | +20,000 | 0.02% | 1,687,560 |
| 2025-03-03 | 2025-02-27 | 5.680 | 267,000 | -79,000 | 0.02% | 1,516,560 |
| 2025-02-28 | 2025-02-26 | 9.180 | 346,000 | +133,000 | 0.02% | 3,176,280 |
| 2025-02-27 | 2025-02-25 | 9.770 | 213,000 | -29,000 | 0.01% | 2,081,010 |
| 2025-02-26 | 2025-02-24 | 9.590 | 242,000 | +30,000 | 0.02% | 2,320,780 |
| 2025-02-25 | 2025-02-21 | 10.960 | 212,000 | +15,000 | 0.01% | 2,323,520 |
| 2025-02-24 | 2025-02-20 | 10.880 | 197,000 | -28,000 | 0.01% | 2,143,360 |
| 2025-02-21 | 2025-02-19 | 12.080 | 225,000 | -7,000 | 0.01% | 2,718,000 |
| 2025-02-20 | 2025-02-18 | 12.540 | 232,000 | +6,000 | 0.01% | 2,909,280 |
| 2025-02-19 | 2025-02-17 | 11.920 | 226,000 | -138,000 | 0.01% | 2,693,920 |
| 2025-02-18 | 2025-02-14 | 9.780 | 364,000 | +1,000 | 0.02% | 3,559,920 |
| 2025-02-17 | 2025-02-13 | 9.230 | 363,000 | -182,000 | 0.02% | 3,350,490 |
| 2025-02-14 | 2025-02-12 | 8.200 | 545,000 | +5,000 | 0.03% | 4,469,000 |
| 2025-02-13 | 2025-02-11 | 8.200 | 540,000 | +50,000 | 0.03% | 4,428,000 |
| 2025-02-12 | 2025-02-10 | 8.170 | 490,000 | +51,000 | 0.03% | 4,003,300 |
| 2025-02-11 | 2025-02-07 | 8.440 | 439,000 | +10,000 | 0.03% | 3,705,160 |
| 2025-02-10 | 2025-02-06 | 8.920 | 429,000 | +38,000 | 0.03% | 3,826,680 |
| 2025-02-07 | 2025-02-05 | 8.290 | 391,000 | +76,000 | 0.02% | 3,241,390 |
| 2025-02-06 | 2025-02-04 | 8.260 | 315,000 | +39,000 | 0.02% | 2,601,900 |
| 2025-02-05 | 2025-02-03 | 8.490 | 276,000 | -20,000 | 0.02% | 2,343,240 |
| 2025-02-04 | 2025-01-28 | 7.210 | 296,000 | -20,000 | 0.02% | 2,134,160 |
| 2025-02-03 | 2025-01-24 | 7.510 | 316,000 | -14,000 | 0.02% | 2,373,160 |
| 2025-01-27 | 2025-01-23 | 7.190 | 330,000 | -6,000 | 0.02% | 2,372,700 |
| 2025-01-24 | 2025-01-22 | 7.050 | 336,000 | +13,000 | 0.02% | 2,368,800 |
| 2025-01-23 | 2025-01-21 | 7.390 | 323,000 | +6,000 | 0.02% | 2,386,970 |
| 2025-01-22 | 2025-01-20 | 7.220 | 317,000 | +20,000 | 0.02% | 2,288,740 |
| 2025-01-21 | 2025-01-17 | 7.960 | 297,000 | -5,000 | 0.02% | 2,364,120 |
| 2025-01-17 | 2025-01-15 | 7.890 | 302,000 | +20,000 | 0.02% | 2,382,780 |
| 2025-01-16 | 2025-01-14 | 8.120 | 282,000 | -25,000 | 0.02% | 2,289,840 |
| 2025-01-15 | 2025-01-13 | 7.080 | 307,000 | -2,000 | 0.02% | 2,173,560 |
| 2025-01-14 | 2025-01-10 | 7.180 | 309,000 | -7,000 | 0.02% | 2,218,620 |
| 2025-01-10 | 2025-01-08 | 7.760 | 316,000 | -15,000 | 0.02% | 2,452,160 |
| 2025-01-06 | 2025-01-02 | 6.890 | 331,000 | +40,000 | 0.02% | 2,280,590 |
| 2025-01-02 | 2024-12-27 | 8.700 | 291,000 | -5,000 | 0.02% | 2,531,700 |
| 2024-12-30 | 2024-12-24 | 8.370 | 296,000 | +2,000 | 0.02% | 2,477,520 |
| 2024-12-23 | 2024-12-19 | 8.600 | 294,000 | +34,000 | 0.02% | 2,528,400 |
| 2024-12-20 | 2024-12-18 | 9.680 | 260,000 | -20,000 | 0.02% | 2,516,800 |
| 2024-12-19 | 2024-12-17 | 9.200 | 280,000 | +70,000 | 0.02% | 2,576,000 |
| 2024-12-17 | 2024-12-13 | 10.120 | 210,000 | +100,000 | 0.01% | 2,125,200 |
| 2024-12-16 | 2024-12-12 | 10.600 | 110,000 | +25,000 | 0.01% | 1,166,000 |
| 2024-12-13 | 2024-12-11 | 10.580 | 85,000 | -154,000 | 0.01% | 899,300 |
| 2024-12-12 | 2024-12-10 | 8.740 | 239,000 | +10,000 | 0.02% | 2,088,860 |
| 2024-12-11 | 2024-12-09 | 8.490 | 229,000 | -24,000 | 0.01% | 1,944,210 |
| 2024-12-10 | 2024-12-06 | 9.050 | 253,000 | +27,000 | 0.02% | 2,289,650 |
| 2024-12-09 | 2024-12-05 | 8.310 | 226,000 | +11,000 | 0.01% | 1,878,060 |
| 2024-12-05 | 2024-12-03 | 7.700 | 215,000 | +4,000 | 0.01% | 1,655,500 |
| 2024-12-04 | 2024-12-02 | 8.550 | 211,000 | +25,000 | 0.01% | 1,804,050 |
| 2024-11-29 | 2024-11-27 | 8.410 | 186,000 | +5,000 | 0.01% | 1,564,260 |
| 2024-11-28 | 2024-11-26 | 8.210 | 181,000 | +101,000 | 0.01% | 1,486,010 |
| 2024-11-27 | 2024-11-25 | 9.520 | 80,000 | -38,000 | 0.01% | 761,600 |
| 2024-11-26 | 2024-11-22 | 8.640 | 118,000 | -4,000 | 0.01% | 1,019,520 |
| 2024-11-25 | 2024-11-21 | 7.740 | 122,000 | +39,000 | 0.01% | 944,280 |
| 2024-11-22 | 2024-11-20 | 8.370 | 83,000 | -5,000 | 0.01% | 694,710 |
| 2024-11-20 | 2024-11-18 | 5.770 | 88,000 | -30,000 | 0.01% | 507,760 |
| 2024-11-19 | 2024-11-15 | 4.990 | 118,000 | +3,000 | 0.01% | 588,820 |
| 2024-11-18 | 2024-11-14 | 5.140 | 115,000 | +44,000 | 0.01% | 591,100 |
| 2024-11-15 | 2024-11-13 | 5.710 | 71,000 | -20,000 | 0.00% | 405,410 |
| 2024-11-14 | 2024-11-12 | 4.820 | 91,000 | +21,000 | 0.01% | 438,620 |
| 2024-11-13 | 2024-11-11 | 4.800 | 70,000 | +6,000 | 0.00% | 336,000 |
| 2024-11-11 | 2024-11-07 | 2.240 | 64,000 | -15,000 | 0.00% | 143,360 |
| 2024-11-01 | 2024-10-30 | 1.970 | 79,000 | +15,000 | 0.01% | 155,630 |
| 2024-10-09 | 2024-10-07 | 2.360 | 64,000 | -128,000 | 0.00% | 151,040 |
| 2024-10-08 | 2024-10-04 | 2.110 | 192,000 | -20,000 | 0.01% | 405,120 |
| 2024-10-03 | 2024-09-30 | 2.120 | 212,000 | -83,000 | 0.01% | 449,440 |
| 2024-10-02 | 2024-09-27 | 1.630 | 295,000 | +103,000 | 0.02% | 480,850 |
| 2024-06-04 | 2024-05-31 | 2.930 | 192,000 | -18,000 | 0.01% | 562,560 |
| 2024-05-27 | 2024-05-23 | 3.530 | 210,000 | -10,000 | 0.01% | 741,300 |
| 2024-05-14 | 2024-05-10 | 2.910 | 220,000 | +18,000 | 0.01% | 640,200 |
| 2023-04-04 | 2023-03-31 | 4.170 | 202,000 | -4,000 | 0.01% | 842,340 |
| 2023-03-03 | 2023-03-01 | 4.150 | 206,000 | +12,000 | 0.01% | 854,900 |
| 2023-02-08 | 2023-02-06 | 4.380 | 194,000 | -8,000 | 0.01% | 849,720 |
| 2023-02-06 | 2023-02-02 | 4.630 | 202,000 | +17,000 | 0.01% | 935,260 |
| 2023-01-11 | 2023-01-09 | 4.900 | 185,000 | -6,000 | 0.01% | 906,500 |
| 2023-01-09 | 2023-01-05 | 4.570 | 191,000 | -5,000 | 0.01% | 872,870 |
| 2022-12-13 | 2022-12-09 | 4.330 | 196,000 | +15,000 | 0.01% | 848,680 |
| 2022-10-07 | 2022-10-05 | 4.100 | 181,000 | -10,000 | 0.01% | 742,100 |
| 2022-06-29 | 2022-06-27 | 5.640 | 191,000 | +5,000 | 0.01% | 1,077,240 |
| 2022-05-17 | 2022-05-13 | 4.830 | 186,000 | -10,000 | 0.01% | 898,380 |
| 2022-04-20 | 2022-04-14 | 5.460 | 196,000 | -6,000 | 0.01% | 1,070,160 |
| 2022-04-14 | 2022-04-12 | 5.360 | 202,000 | -4,000 | 0.01% | 1,082,720 |
| 2022-04-08 | 2022-04-06 | 5.630 | 206,000 | -10,000 | 0.01% | 1,159,780 |
| 2022-04-07 | 2022-04-04 | 5.360 | 216,000 | -15,000 | 0.01% | 1,157,760 |
| 2022-03-30 | 2022-03-28 | 4.500 | 231,000 | +10,000 | 0.01% | 1,039,500 |
| 2022-03-29 | 2022-03-25 | 4.970 | 221,000 | +10,000 | 0.01% | 1,098,370 |
| 2022-03-28 | 2022-03-24 | 5.360 | 211,000 | -15,000 | 0.01% | 1,130,960 |
| 2022-03-25 | 2022-03-23 | 5.170 | 226,000 | -15,000 | 0.01% | 1,168,420 |
| 2022-03-16 | 2022-03-14 | 4.380 | 241,000 | +13,000 | 0.01% | 1,055,580 |
| 2022-03-11 | 2022-03-09 | 5.150 | 228,000 | +10,000 | 0.01% | 1,174,200 |
| 2022-03-08 | 2022-03-04 | 5.650 | 218,000 | +22,000 | 0.01% | 1,231,700 |
| 2022-03-01 | 2022-02-25 | 6.180 | 196,000 | -20,000 | 0.01% | 1,211,280 |
| 2022-02-28 | 2022-02-24 | 6.010 | 216,000 | +10,000 | 0.01% | 1,298,160 |
| 2022-02-24 | 2022-02-22 | 6.010 | 206,000 | +15,000 | 0.01% | 1,238,060 |
| 2022-01-27 | 2022-01-25 | 6.450 | 191,000 | +5,000 | 0.01% | 1,231,950 |
| 2022-01-14 | 2022-01-12 | 7.190 | 186,000 | -35,000 | 0.01% | 1,337,340 |
| 2022-01-13 | 2022-01-11 | 6.740 | 221,000 | +5,000 | 0.01% | 1,489,540 |
| 2022-01-05 | 2022-01-03 | 6.970 | 216,000 | -13,000 | 0.01% | 1,505,520 |
| 2022-01-04 | 2021-12-31 | 6.880 | 229,000 | -10,000 | 0.01% | 1,575,520 |
| 2021-12-17 | 2021-12-15 | 6.410 | 239,000 | +4,000 | 0.01% | 1,531,990 |
| 2021-12-16 | 2021-12-14 | 6.550 | 235,000 | +5,000 | 0.01% | 1,539,250 |
| 2021-12-13 | 2021-12-09 | 6.630 | 230,000 | -6,000 | 0.01% | 1,524,900 |
| 2021-12-10 | 2021-12-08 | 6.430 | 236,000 | -8,000 | 0.01% | 1,517,480 |
| 2021-12-08 | 2021-12-06 | 6.010 | 244,000 | +7,000 | 0.01% | 1,466,440 |
| 2021-12-06 | 2021-12-02 | 6.470 | 237,000 | +6,000 | 0.01% | 1,533,390 |
| 2021-12-02 | 2021-11-30 | 6.840 | 231,000 | +12,000 | 0.01% | 1,580,040 |
| 2021-12-01 | 2021-11-29 | 6.960 | 219,000 | +5,000 | 0.01% | 1,524,240 |
| 2021-11-30 | 2021-11-26 | 7.100 | 214,000 | +5,000 | 0.01% | 1,519,400 |
| 2021-11-29 | 2021-11-25 | 7.180 | 209,000 | +5,000 | 0.01% | 1,500,620 |
| 2021-11-24 | 2021-11-22 | 7.100 | 204,000 | +5,000 | 0.01% | 1,448,400 |
| 2021-11-23 | 2021-11-19 | 7.230 | 199,000 | +8,000 | 0.01% | 1,438,770 |
| 2021-11-19 | 2021-11-17 | 7.530 | 191,000 | +10,000 | 0.01% | 1,438,230 |
| 2021-11-18 | 2021-11-16 | 7.700 | 181,000 | -10,000 | 0.01% | 1,393,700 |
| 2021-11-12 | 2021-11-10 | 7.400 | 191,000 | -25,000 | 0.01% | 1,413,400 |
| 2021-11-11 | 2021-11-09 | 7.300 | 216,000 | -10,000 | 0.01% | 1,576,800 |
| 2021-11-10 | 2021-11-08 | 7.080 | 226,000 | +10,000 | 0.01% | 1,600,080 |
| 2021-11-09 | 2021-11-05 | 7.140 | 216,000 | +5,000 | 0.01% | 1,542,240 |
| 2021-11-05 | 2021-11-03 | 7.280 | 211,000 | +14,000 | 0.01% | 1,536,080 |
| 2021-11-02 | 2021-10-29 | 7.570 | 197,000 | +5,000 | 0.01% | 1,491,290 |
| 2021-10-29 | 2021-10-27 | 7.680 | 192,000 | +15,000 | 0.01% | 1,474,560 |
| 2021-10-21 | 2021-10-19 | 8.530 | 177,000 | -6,000 | 0.01% | 1,509,810 |
| 2021-10-18 | 2021-10-12 | 7.580 | 183,000 | -70,000 | 0.01% | 1,387,140 |
| 2021-10-15 | 2021-10-11 | 6.970 | 253,000 | +10,000 | 0.02% | 1,763,410 |
| 2021-10-11 | 2021-10-07 | 7.330 | 243,000 | -15,000 | 0.02% | 1,781,190 |
| 2021-10-07 | 2021-10-05 | 7.050 | 258,000 | +12,000 | 0.02% | 1,818,900 |
| 2021-10-04 | 2021-09-29 | 7.100 | 246,000 | +13,000 | 0.02% | 1,746,600 |
| 2021-09-21 | 2021-09-17 | 7.220 | 233,000 | -6,000 | 0.01% | 1,682,260 |
| 2021-09-20 | 2021-09-16 | 6.830 | 239,000 | +3,000 | 0.01% | 1,632,370 |
| 2021-08-27 | 2021-08-25 | 7.750 | 236,000 | -10,000 | 0.01% | 1,829,000 |
| 2021-08-26 | 2021-08-24 | 7.480 | 246,000 | -20,000 | 0.02% | 1,840,080 |
| 2021-08-24 | 2021-08-20 | 6.660 | 266,000 | -1,000 | 0.02% | 1,771,560 |
| 2021-08-11 | 2021-08-09 | 7.300 | 267,000 | -10,000 | 0.02% | 1,949,100 |
| 2021-08-05 | 2021-08-03 | 7.010 | 277,000 | +5,000 | 0.02% | 1,941,770 |
| 2021-08-03 | 2021-07-30 | 7.240 | 272,000 | -9,000 | 0.02% | 1,969,280 |
| 2021-08-02 | 2021-07-29 | 7.280 | 281,000 | +13,000 | 0.02% | 2,045,680 |
| 2021-07-30 | 2021-07-28 | 7.070 | 268,000 | -3,000 | 0.02% | 1,894,760 |
| 2021-07-29 | 2021-07-27 | 6.370 | 271,000 | +7,000 | 0.02% | 1,726,270 |
| 2021-07-28 | 2021-07-26 | 6.980 | 264,000 | +5,000 | 0.02% | 1,842,720 |
| 2021-07-27 | 2021-07-23 | 7.990 | 259,000 | +13,000 | 0.02% | 2,069,410 |
| 2021-07-26 | 2021-07-22 | 8.200 | 246,000 | +5,000 | 0.02% | 2,017,200 |
| 2021-07-23 | 2021-07-21 | 8.240 | 241,000 | +26,000 | 0.01% | 1,985,840 |
| 2021-07-22 | 2021-07-20 | 8.640 | 215,000 | +20,000 | 0.01% | 1,857,600 |
| 2021-07-20 | 2021-07-16 | 9.230 | 195,000 | -5,000 | 0.01% | 1,799,850 |
| 2021-07-16 | 2021-07-14 | 9.130 | 200,000 | -4,000 | 0.01% | 1,826,000 |
| 2021-07-15 | 2021-07-13 | 9.190 | 204,000 | -20,000 | 0.01% | 1,874,760 |
| 2021-07-14 | 2021-07-12 | 8.760 | 224,000 | +20,000 | 0.01% | 1,962,240 |
| 2021-07-13 | 2021-07-09 | 8.970 | 204,000 | +65,000 | 0.01% | 1,829,880 |
| 2021-07-12 | 2021-07-08 | 9.520 | 139,000 | +4,000 | 0.01% | 1,323,280 |
| 2021-07-09 | 2021-07-07 | 10.920 | 135,000 | +5,000 | 0.01% | 1,474,200 |
| 2021-07-07 | 2021-07-05 | 9.950 | 130,000 | +3,000 | 0.01% | 1,293,500 |
| 2021-07-05 | 2021-06-30 | 10.000 | 127,000 | -22,000 | 0.01% | 1,270,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 149,000 | -21,000 | 0.01% | 1,451,260 |
| 2021-06-30 | 2021-06-28 | 8.950 | 170,000 | -35,000 | 0.01% | 1,521,500 |
| 2021-06-29 | 2021-06-25 | 8.310 | 205,000 | +10,000 | 0.01% | 1,703,550 |
| 2021-06-24 | 2021-06-22 | 8.450 | 195,000 | -18,000 | 0.01% | 1,647,750 |
| 2021-06-23 | 2021-06-21 | 8.010 | 213,000 | +25,000 | 0.01% | 1,706,130 |
| 2021-06-18 | 2021-06-16 | 8.270 | 188,000 | +30,000 | 0.01% | 1,554,760 |
| 2021-06-17 | 2021-06-15 | 8.730 | 158,000 | +3,000 | 0.01% | 1,379,340 |
| 2021-06-16 | 2021-06-11 | 9.040 | 155,000 | -10,000 | 0.01% | 1,401,200 |
| 2021-06-15 | 2021-06-10 | 8.920 | 165,000 | +15,000 | 0.01% | 1,471,800 |
| 2021-06-11 | 2021-06-09 | 8.090 | 150,000 | -20,000 | 0.01% | 1,213,500 |
| 2021-06-10 | 2021-06-08 | 7.840 | 170,000 | +20,000 | 0.01% | 1,332,800 |
| 2021-06-08 | 2021-06-04 | 8.640 | 150,000 | +130,000 | 0.01% | 1,296,000 |
| 2021-06-07 | 2021-06-03 | 9.080 | 20,000 | -18,000 | 0.00% | 181,600 |
| 2021-06-04 | 2021-06-02 | 9.070 | 38,000 | +5,000 | 0.00% | 344,660 |
| 2021-05-18 | 2021-05-14 | 6.490 | 33,000 | +20,000 | 0.00% | 214,170 |
| 2021-05-13 | 2021-05-11 | 7.520 | 13,000 | -2,000 | 0.00% | 97,760 |
| 2021-05-11 | 2021-05-07 | 7.940 | 15,000 | -6,000 | 0.00% | 119,100 |
| 2021-04-21 | 2021-04-19 | 9.500 | 21,000 | -10,000 | 0.00% | 199,500 |
| 2021-04-20 | 2021-04-16 | 9.460 | 31,000 | +6,000 | 0.00% | 293,260 |
| 2021-04-19 | 2021-04-15 | 8.850 | 25,000 | +10,000 | 0.00% | 221,250 |
| 2021-04-16 | 2021-04-14 | 8.720 | 15,000 | -1,000 | 0.00% | 130,800 |
| 2021-04-12 | 2021-04-08 | 6.760 | 16,000 | -10,000 | 0.00% | 108,160 |
| 2021-03-19 | 2021-03-17 | 6.520 | 26,000 | -120,000 | 0.00% | 169,520 |
| 2021-03-09 | 2021-03-05 | 6.480 | 146,000 | +10,000 | 0.01% | 946,080 |
| 2021-03-08 | 2021-03-04 | 6.660 | 136,000 | +10,000 | 0.01% | 905,760 |
| 2021-03-03 | 2021-03-01 | 7.600 | 126,000 | +10,000 | 0.01% | 957,600 |
| 2021-02-24 | 2021-02-22 | 8.640 | 116,000 | +10,000 | 0.01% | 1,002,240 |
| 2021-02-22 | 2021-02-18 | 9.700 | 106,000 | +2,000 | 0.01% | 1,028,200 |
| 2021-02-18 | 2021-02-16 | 9.120 | 104,000 | +1,000 | 0.01% | 948,480 |
| 2021-02-10 | 2021-02-08 | 7.630 | 103,000 | -53,000 | 0.01% | 785,890 |
| 2021-02-09 | 2021-02-05 | 7.940 | 156,000 | +50,000 | 0.01% | 1,238,640 |
| 2021-02-08 | 2021-02-04 | 8.100 | 106,000 | +3,000 | 0.01% | 858,600 |
| 2021-02-05 | 2021-02-03 | 7.940 | 103,000 | +56,000 | 0.01% | 817,820 |
| 2021-02-04 | 2021-02-02 | 7.200 | 47,000 | +31,000 | 0.00% | 338,400 |
| 2021-02-01 | 2021-01-28 | 6.100 | 16,000 | +3,000 | 0.00% | 97,600 |
| 2021-01-26 | 2021-01-22 | 4.800 | 13,000 | +10,000 | 0.00% | 62,400 |
| 2021-01-25 | 2021-01-21 | 4.730 | 3,000 | -50,000 | 0.00% | 14,190 |
| 2021-01-21 | 2021-01-19 | 4.080 | 53,000 | +10,000 | 0.00% | 216,240 |
| 2021-01-19 | 2021-01-15 | 4.150 | 43,000 | +40,000 | 0.00% | 178,450 |
| 2020-12-04 | 2020-12-02 | 3.870 | 3,000 | -5,000 | 0.00% | 11,610 |
| 2020-12-03 | 2020-12-01 | 3.830 | 8,000 | -10,000 | 0.00% | 30,640 |
| 2020-11-27 | 2020-11-25 | 3.450 | 18,000 | +10,000 | 0.00% | 62,100 |
| 2020-11-26 | 2020-11-24 | 3.640 | 8,000 | +5,000 | 0.00% | 29,120 |
| 2020-11-24 | 2020-11-20 | 3.860 | 3,000 | -14,000 | 0.00% | 11,580 |
| 2020-11-23 | 2020-11-19 | 3.570 | 17,000 | +4,000 | 0.00% | 60,690 |
| 2020-11-19 | 2020-11-17 | 3.530 | 13,000 | +10,000 | 0.00% | 45,890 |
| 2020-11-05 | 2020-11-03 | 3.220 | 3,000 | -6,000 | 0.00% | 9,660 |
| 2020-10-23 | 2020-10-21 | 3.600 | 9,000 | +3,000 | 0.00% | 32,400 |
| 2020-08-20 | 2020-08-18 | 4.750 | 6,000 | -10,000 | 0.00% | 28,500 |
| 2020-07-31 | 2020-07-29 | 4.300 | 16,000 | -20,000 | 0.00% | 68,800 |
| 2020-07-28 | 2020-07-24 | 3.960 | 36,000 | -15,000 | 0.00% | 142,560 |
| 2020-07-23 | 2020-07-21 | 4.000 | 51,000 | +15,000 | 0.00% | 204,000 |
| 2020-07-21 | 2020-07-17 | 4.000 | 36,000 | +20,000 | 0.00% | 144,000 |
| 2020-07-15 | 2020-07-13 | 4.620 | 16,000 | +6,000 | 0.00% | 73,920 |
| 2020-06-12 | 2020-06-10 | 5.550 | 10,000 | +10,000 | 0.00% | 55,500 |
| 2020-05-29 | 2020-05-27 | 5.080 | 0 | -19,000 | ||
| 2020-05-28 | 2020-05-26 | 5.150 | 19,000 | +19,000 | 0.00% | 97,850 |
| 2020-03-18 | 2020-03-16 | 3.640 | 0 | -4,000 | ||
| 2020-03-17 | 2020-03-13 | 3.600 | 4,000 | +1,000 | 0.00% | 14,400 |
| 2020-03-12 | 2020-03-10 | 3.430 | 3,000 | +3,000 | 0.00% | 10,290 |
| 2019-11-14 | 2019-11-12 | 3.750 | 0 | -10,000 | ||
| 2019-10-11 | 2019-10-09 | 3.860 | 10,000 | +10,000 | 0.00% | 38,600 |
| 2019-07-09 | 2019-07-05 | 3.547 | 0 | -23,481 | ||
| 2019-07-08 | 2019-07-04 | 3.547 | 23,481 | -9,784 | 0.00% | 83,280 |
| 2019-07-03 | 2019-06-28 | 3.475 | 33,265 | -7,827 | 0.00% | 115,600 |
| 2019-05-20 | 2019-05-16 | 3.618 | 41,092 | +3,914 | 0.00% | 148,680 |
| 2019-05-16 | 2019-05-14 | 3.690 | 37,178 | +11,740 | 0.00% | 137,179 |
| 2019-05-06 | 2019-05-02 | 4.385 | 25,438 | -5,870 | 0.00% | 111,541 |
| 2019-04-26 | 2019-04-24 | 4.211 | 31,308 | +5,870 | 0.00% | 131,840 |
| 2019-04-08 | 2019-04-03 | 4.313 | 25,438 | +15,654 | 0.00% | 109,721 |
| 2019-04-04 | 2019-04-02 | 4.477 | 9,784 | +9,784 | 0.00% | 43,801 |
| 2019-03-18 | 2019-03-14 | 4.487 | 0 | -9,784 | ||
| 2018-12-20 | 2018-12-18 | 4.088 | 9,784 | -9,784 | 0.00% | 40,001 |
| 2018-12-14 | 2018-12-12 | 4.078 | 19,568 | 0.00% | 79,802 |
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