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 | 0.193 | 1,064,000 | +0 | 0.07% | 205,352 |
| 2025-10-13 | 2025-10-09 | 0.191 | 1,064,000 | +0 | 0.07% | 203,224 |
| 2025-10-10 | 2025-10-08 | 0.200 | 1,064,000 | +0 | 0.07% | 212,800 |
| 2025-10-09 | 2025-10-06 | 0.210 | 1,064,000 | +0 | 0.07% | 223,440 |
| 2025-10-08 | 2025-10-03 | 0.210 | 1,064,000 | +0 | 0.07% | 223,440 |
| 2025-10-06 | 2025-10-02 | 0.210 | 1,064,000 | +0 | 0.07% | 223,440 |
| 2025-10-03 | 2025-09-30 | 0.214 | 1,064,000 | +0 | 0.07% | 227,696 |
| 2025-10-02 | 2025-09-29 | 0.217 | 1,064,000 | +0 | 0.07% | 230,888 |
| 2025-09-30 | 2025-09-26 | 0.220 | 1,064,000 | +0 | 0.07% | 234,080 |
| 2025-09-29 | 2025-09-25 | 0.215 | 1,064,000 | +0 | 0.07% | 228,760 |
| 2025-09-26 | 2025-09-24 | 0.213 | 1,064,000 | +0 | 0.07% | 226,632 |
| 2025-09-25 | 2025-09-23 | 0.213 | 1,064,000 | +0 | 0.07% | 226,632 |
| 2025-09-24 | 2025-09-22 | 0.211 | 1,064,000 | +0 | 0.07% | 224,504 |
| 2025-09-23 | 2025-09-19 | 0.217 | 1,064,000 | +0 | 0.07% | 230,888 |
| 2025-09-22 | 2025-09-18 | 0.217 | 1,064,000 | +0 | 0.07% | 230,888 |
| 2025-09-19 | 2025-09-17 | 0.232 | 1,064,000 | +0 | 0.07% | 246,848 |
| 2025-09-18 | 2025-09-16 | 0.218 | 1,064,000 | +0 | 0.07% | 231,952 |
| 2025-09-17 | 2025-09-15 | 0.218 | 1,064,000 | +0 | 0.07% | 231,952 |
| 2025-09-16 | 2025-09-12 | 0.221 | 1,064,000 | +0 | 0.07% | 235,144 |
| 2025-09-15 | 2025-09-11 | 0.217 | 1,064,000 | +0 | 0.07% | 230,888 |
| 2025-09-12 | 2025-09-10 | 0.225 | 1,064,000 | +0 | 0.07% | 239,400 |
| 2025-09-11 | 2025-09-09 | 0.235 | 1,064,000 | +0 | 0.07% | 250,040 |
| 2025-09-10 | 2025-09-08 | 0.235 | 1,064,000 | +0 | 0.07% | 250,040 |
| 2025-09-09 | 2025-09-05 | 0.231 | 1,064,000 | +0 | 0.07% | 245,784 |
| 2025-09-08 | 2025-09-04 | 0.213 | 1,064,000 | +0 | 0.07% | 226,632 |
| 2025-09-05 | 2025-09-03 | 0.217 | 1,064,000 | +0 | 0.07% | 230,888 |
| 2025-09-04 | 2025-09-02 | 0.217 | 1,064,000 | +0 | 0.07% | 230,888 |
| 2025-09-03 | 2025-09-01 | 0.217 | 1,064,000 | +0 | 0.07% | 230,888 |
| 2025-09-02 | 2025-08-29 | 0.220 | 1,064,000 | +0 | 0.07% | 234,080 |
| 2025-09-01 | 2025-08-28 | 0.218 | 1,064,000 | +0 | 0.07% | 231,952 |
| 2025-08-29 | 2025-08-27 | 0.216 | 1,064,000 | +0 | 0.07% | 229,824 |
| 2025-08-28 | 2025-08-26 | 0.216 | 1,064,000 | +0 | 0.07% | 229,824 |
| 2025-08-27 | 2025-08-25 | 0.241 | 1,064,000 | +0 | 0.07% | 256,424 |
| 2025-08-26 | 2025-08-22 | 0.214 | 1,064,000 | +0 | 0.07% | 227,696 |
| 2025-08-25 | 2025-08-21 | 0.227 | 1,064,000 | +0 | 0.07% | 241,528 |
| 2025-08-22 | 2025-08-20 | 0.227 | 1,064,000 | +0 | 0.07% | 241,528 |
| 2025-08-21 | 2025-08-19 | 0.227 | 1,064,000 | +0 | 0.07% | 241,528 |
| 2025-08-20 | 2025-08-18 | 0.227 | 1,064,000 | +0 | 0.07% | 241,528 |
| 2025-08-19 | 2025-08-15 | 0.227 | 1,064,000 | +0 | 0.07% | 241,528 |
| 2025-08-18 | 2025-08-14 | 0.227 | 1,064,000 | +0 | 0.07% | 241,528 |
| 2025-08-15 | 2025-08-13 | 0.234 | 1,064,000 | +0 | 0.07% | 248,976 |
| 2025-08-14 | 2025-08-12 | 0.234 | 1,064,000 | +0 | 0.07% | 248,976 |
| 2025-08-13 | 2025-08-11 | 0.233 | 1,064,000 | +0 | 0.07% | 247,912 |
| 2025-08-12 | 2025-08-08 | 0.236 | 1,064,000 | +0 | 0.07% | 251,104 |
| 2025-08-11 | 2025-08-07 | 0.236 | 1,064,000 | +0 | 0.07% | 251,104 |
| 2025-08-08 | 2025-08-06 | 0.240 | 1,064,000 | +0 | 0.07% | 255,360 |
| 2025-08-07 | 2025-08-05 | 0.238 | 1,064,000 | +0 | 0.07% | 253,232 |
| 2025-08-06 | 2025-08-04 | 0.221 | 1,064,000 | +0 | 0.07% | 235,144 |
| 2025-08-05 | 2025-08-01 | 0.225 | 1,064,000 | +0 | 0.07% | 239,400 |
| 2025-08-04 | 2025-07-31 | 0.225 | 1,064,000 | +0 | 0.07% | 239,400 |
| 2025-08-01 | 2025-07-30 | 0.230 | 1,064,000 | +0 | 0.07% | 244,720 |
| 2025-07-31 | 2025-07-29 | 0.233 | 1,064,000 | +0 | 0.07% | 247,912 |
| 2025-07-30 | 2025-07-28 | 0.233 | 1,064,000 | +0 | 0.07% | 247,912 |
| 2025-07-29 | 2025-07-25 | 0.233 | 1,064,000 | +0 | 0.07% | 247,912 |
| 2025-07-28 | 2025-07-24 | 0.233 | 1,064,000 | +0 | 0.07% | 247,912 |
| 2025-07-25 | 2025-07-23 | 0.236 | 1,064,000 | +0 | 0.07% | 251,104 |
| 2025-07-24 | 2025-07-22 | 0.236 | 1,064,000 | +0 | 0.07% | 251,104 |
| 2025-07-23 | 2025-07-21 | 0.241 | 1,064,000 | +0 | 0.07% | 256,424 |
| 2025-07-22 | 2025-07-18 | 0.230 | 1,064,000 | +0 | 0.07% | 244,720 |
| 2025-07-21 | 2025-07-17 | 0.229 | 1,064,000 | +0 | 0.07% | 243,656 |
| 2025-07-18 | 2025-07-16 | 0.230 | 1,064,000 | +0 | 0.07% | 244,720 |
| 2025-07-17 | 2025-07-15 | 0.232 | 1,064,000 | +0 | 0.07% | 246,848 |
| 2025-07-16 | 2025-07-14 | 0.245 | 1,064,000 | +0 | 0.07% | 260,680 |
| 2025-07-15 | 2025-07-11 | 0.232 | 1,064,000 | +0 | 0.07% | 246,848 |
| 2025-07-14 | 2025-07-10 | 0.240 | 1,064,000 | +0 | 0.07% | 255,360 |
| 2025-07-11 | 2025-07-09 | 0.225 | 1,064,000 | +0 | 0.07% | 239,400 |
| 2025-07-10 | 2025-07-08 | 0.221 | 1,064,000 | +0 | 0.07% | 235,144 |
| 2025-07-09 | 2025-07-07 | 0.229 | 1,064,000 | +0 | 0.07% | 243,656 |
| 2025-07-08 | 2025-07-04 | 0.230 | 1,064,000 | +0 | 0.07% | 244,720 |
| 2025-07-07 | 2025-07-03 | 0.232 | 1,064,000 | +0 | 0.07% | 246,848 |
| 2025-07-04 | 2025-07-02 | 0.246 | 1,064,000 | +0 | 0.07% | 261,744 |
| 2025-07-03 | 2025-06-30 | 0.236 | 1,064,000 | +0 | 0.07% | 251,104 |
| 2025-07-02 | 2025-06-27 | 0.236 | 1,064,000 | +0 | 0.07% | 251,104 |
| 2025-06-30 | 2025-06-26 | 0.236 | 1,064,000 | +0 | 0.07% | 251,104 |
| 2025-06-27 | 2025-06-25 | 0.240 | 1,064,000 | +0 | 0.07% | 255,360 |
| 2025-06-26 | 2025-06-24 | 0.244 | 1,064,000 | +0 | 0.07% | 259,616 |
| 2025-06-25 | 2025-06-23 | 0.244 | 1,064,000 | +0 | 0.07% | 259,616 |
| 2025-06-24 | 2025-06-20 | 0.244 | 1,064,000 | +0 | 0.07% | 259,616 |
| 2025-06-23 | 2025-06-19 | 0.244 | 1,064,000 | +0 | 0.07% | 259,616 |
| 2025-06-20 | 2025-06-18 | 0.244 | 1,064,000 | +0 | 0.07% | 259,616 |
| 2025-06-19 | 2025-06-17 | 0.244 | 1,064,000 | +0 | 0.07% | 259,616 |
| 2025-06-18 | 2025-06-16 | 0.244 | 1,064,000 | +0 | 0.07% | 259,616 |
| 2025-06-17 | 2025-06-13 | 0.244 | 1,064,000 | +0 | 0.07% | 259,616 |
| 2025-06-16 | 2025-06-12 | 0.244 | 1,064,000 | +0 | 0.07% | 259,616 |
| 2025-06-13 | 2025-06-11 | 0.244 | 1,064,000 | +0 | 0.07% | 259,616 |
| 2025-06-12 | 2025-06-10 | 0.243 | 1,064,000 | +0 | 0.07% | 258,552 |
| 2025-06-11 | 2025-06-09 | 0.240 | 1,064,000 | +0 | 0.07% | 255,360 |
| 2025-06-10 | 2025-06-06 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-06-06 | 2025-06-04 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-06-05 | 2025-06-03 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-06-04 | 2025-06-02 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-06-03 | 2025-05-30 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-06-02 | 2025-05-29 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-05-30 | 2025-05-28 | 0.260 | 1,064,000 | +0 | 0.07% | 276,640 |
| 2025-05-29 | 2025-05-27 | 0.260 | 1,064,000 | +0 | 0.07% | 276,640 |
| 2025-05-28 | 2025-05-26 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-05-27 | 2025-05-23 | 0.255 | 1,064,000 | +0 | 0.07% | 271,320 |
| 2025-05-26 | 2025-05-22 | 0.255 | 1,064,000 | +0 | 0.07% | 271,320 |
| 2025-05-23 | 2025-05-21 | 0.255 | 1,064,000 | +0 | 0.07% | 271,320 |
| 2025-05-22 | 2025-05-20 | 0.255 | 1,064,000 | +0 | 0.07% | 271,320 |
| 2025-05-21 | 2025-05-19 | 0.255 | 1,064,000 | +0 | 0.07% | 271,320 |
| 2025-05-20 | 2025-05-16 | 0.255 | 1,064,000 | +0 | 0.07% | 271,320 |
| 2025-05-19 | 2025-05-15 | 0.255 | 1,064,000 | +0 | 0.07% | 271,320 |
| 2025-05-16 | 2025-05-14 | 0.255 | 1,064,000 | +0 | 0.07% | 271,320 |
| 2025-05-15 | 2025-05-13 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-05-14 | 2025-05-12 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-05-13 | 2025-05-09 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-05-12 | 2025-05-08 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-05-09 | 2025-05-07 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-05-08 | 2025-05-06 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-05-07 | 2025-05-02 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-05-06 | 2025-04-30 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-05-02 | 2025-04-29 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-04-30 | 2025-04-28 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-04-29 | 2025-04-25 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-04-28 | 2025-04-24 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-04-25 | 2025-04-23 | 0.250 | 1,064,000 | +0 | 0.07% | 266,000 |
| 2025-04-24 | 2025-04-22 | 0.265 | 1,064,000 | -404,000 | 0.07% | 281,960 |
| 2025-02-19 | 2025-02-17 | 0.280 | 1,468,000 | -332,000 | 0.09% | 411,040 |
| 2025-01-08 | 2025-01-06 | 0.290 | 1,800,000 | +272,000 | 0.11% | 522,000 |
| 2024-12-13 | 2024-12-11 | 0.260 | 1,528,000 | -2,000 | 0.10% | 397,280 |
| 2024-11-11 | 2024-11-07 | 0.295 | 1,530,000 | -1,806,000 | 0.10% | 451,350 |
| 2024-11-05 | 2024-11-01 | 0.290 | 3,336,000 | -50,000 | 0.21% | 967,440 |
| 2024-10-21 | 2024-10-17 | 0.270 | 3,386,000 | -1,060,000 | 0.22% | 914,220 |
| 2024-10-18 | 2024-10-16 | 0.265 | 4,446,000 | +1,800,000 | 0.28% | 1,178,190 |
| 2024-10-03 | 2024-09-30 | 0.265 | 2,646,000 | +50,000 | 0.17% | 701,190 |
| 2024-09-25 | 2024-09-23 | 0.290 | 2,596,000 | +2,100,000 | 0.17% | 752,840 |
| 2024-09-24 | 2024-09-20 | 0.285 | 496,000 | -234,000 | 0.03% | 141,360 |
| 2024-08-23 | 2024-08-21 | 0.285 | 730,000 | -2,100,000 | 0.05% | 208,050 |
| 2024-07-04 | 2024-07-02 | 0.300 | 2,830,000 | +40,000 | 0.18% | 849,000 |
| 2024-07-03 | 2024-06-28 | 0.300 | 2,790,000 | +2,510,000 | 0.18% | 837,000 |
| 2024-06-12 | 2024-06-07 | 0.310 | 280,000 | -20,000 | 0.02% | 86,800 |
| 2024-06-07 | 2024-06-05 | 0.330 | 300,000 | -50,000 | 0.02% | 99,000 |
| 2024-05-23 | 2024-05-21 | 0.325 | 350,000 | -50,000 | 0.02% | 113,750 |
| 2024-05-14 | 2024-05-10 | 0.305 | 400,000 | -1,000,000 | 0.03% | 122,000 |
| 2024-05-09 | 2024-05-07 | 0.315 | 1,400,000 | +84,000 | 0.09% | 441,000 |
| 2024-05-08 | 2024-05-06 | 0.320 | 1,316,000 | +1,000,000 | 0.08% | 421,120 |
| 2024-05-07 | 2024-05-03 | 0.320 | 316,000 | -100,000 | 0.02% | 101,120 |
| 2024-04-30 | 2024-04-26 | 0.305 | 416,000 | +154,000 | 0.03% | 126,880 |
| 2024-04-25 | 2024-04-23 | 0.300 | 262,000 | +10,000 | 0.02% | 78,600 |
| 2024-04-24 | 2024-04-22 | 0.290 | 252,000 | +10,000 | 0.02% | 73,080 |
| 2024-04-05 | 2024-04-02 | 0.295 | 242,000 | -1,860,000 | 0.02% | 71,390 |
| 2024-03-28 | 2024-03-26 | 0.295 | 2,102,000 | +50,000 | 0.13% | 620,090 |
| 2024-03-20 | 2024-03-18 | 0.325 | 2,052,000 | -176,000 | 0.13% | 666,900 |
| 2024-03-18 | 2024-03-14 | 0.310 | 2,228,000 | -160,000 | 0.14% | 690,680 |
| 2024-03-08 | 2024-03-06 | 0.305 | 2,388,000 | -164,000 | 0.15% | 728,340 |
| 2024-03-01 | 2024-02-28 | 0.265 | 2,552,000 | -500,000 | 0.16% | 676,280 |
| 2024-01-30 | 2024-01-26 | 0.260 | 3,052,000 | -500,000 | 0.19% | 793,520 |
| 2024-01-26 | 2024-01-24 | 0.260 | 3,552,000 | +1,000,000 | 0.23% | 923,520 |
| 2024-01-18 | 2024-01-16 | 0.265 | 2,552,000 | +20,000 | 0.16% | 676,280 |
| 2024-01-17 | 2024-01-15 | 0.247 | 2,532,000 | +66,000 | 0.16% | 625,404 |
| 2024-01-16 | 2024-01-12 | 0.250 | 2,466,000 | +16,000 | 0.16% | 616,500 |
| 2024-01-02 | 2023-12-28 | 0.247 | 2,450,000 | +20,000 | 0.16% | 605,150 |
| 2023-12-27 | 2023-12-21 | 0.240 | 2,430,000 | +100,000 | 0.15% | 583,200 |
| 2023-12-21 | 2023-12-19 | 0.235 | 2,330,000 | +110,000 | 0.15% | 547,550 |
| 2023-12-20 | 2023-12-18 | 0.228 | 2,220,000 | -900,000 | 0.14% | 506,160 |
| 2023-12-19 | 2023-12-15 | 0.230 | 3,120,000 | +50,000 | 0.20% | 717,600 |
| 2023-11-23 | 2023-11-21 | 0.255 | 3,070,000 | +62,000 | 0.20% | 782,850 |
| 2023-11-20 | 2023-11-16 | 0.245 | 3,008,000 | +2,000 | 0.19% | 736,960 |
| 2023-10-24 | 2023-10-19 | 0.215 | 3,006,000 | +1,000,000 | 0.19% | 646,290 |
| 2023-08-08 | 2023-08-04 | 0.219 | 2,006,000 | -2,322,000 | 0.13% | 439,314 |
| 2023-07-10 | 2023-07-06 | 0.201 | 4,328,000 | -2,480,000 | 0.28% | 869,928 |
| 2023-06-21 | 2023-06-19 | 0.212 | 6,808,000 | +980,000 | 0.43% | 1,443,296 |
| 2023-05-17 | 2023-05-15 | 0.206 | 5,828,000 | -5,526,000 | 0.37% | 1,200,568 |
| 2023-04-25 | 2023-04-21 | 0.219 | 11,354,000 | +9,348,000 | 0.72% | 2,486,526 |
| 2023-01-20 | 2023-01-18 | 0.227 | 2,006,000 | -718,000 | 0.13% | 455,362 |
| 2022-12-15 | 2022-12-13 | 0.231 | 2,724,000 | -40,000 | 0.17% | 629,244 |
| 2022-12-12 | 2022-12-08 | 0.223 | 2,764,000 | -500,000 | 0.18% | 616,372 |
| 2022-12-08 | 2022-12-06 | 0.213 | 3,264,000 | -112,000 | 0.21% | 695,232 |
| 2022-12-07 | 2022-12-05 | 0.214 | 3,376,000 | -152,000 | 0.22% | 722,464 |
| 2022-12-06 | 2022-12-02 | 0.214 | 3,528,000 | -2,848,000 | 0.23% | 754,992 |
| 2022-12-02 | 2022-11-30 | 0.214 | 6,376,000 | -296,000 | 0.41% | 1,364,464 |
| 2022-11-18 | 2022-11-16 | 0.219 | 6,672,000 | -60,000 | 0.43% | 1,461,168 |
| 2022-11-17 | 2022-11-15 | 0.219 | 6,732,000 | +60,000 | 0.43% | 1,474,308 |
| 2022-11-16 | 2022-11-14 | 0.220 | 6,672,000 | -22,000 | 0.43% | 1,467,840 |
| 2022-11-15 | 2022-11-11 | 0.229 | 6,694,000 | -726,000 | 0.43% | 1,532,926 |
| 2022-11-14 | 2022-11-10 | 0.228 | 7,420,000 | -60,000 | 0.47% | 1,691,760 |
| 2022-11-10 | 2022-11-08 | 0.228 | 7,480,000 | -12,000 | 0.48% | 1,705,440 |
| 2022-11-09 | 2022-11-07 | 0.228 | 7,492,000 | +2,952,000 | 0.48% | 1,708,176 |
| 2022-11-08 | 2022-11-04 | 0.228 | 4,540,000 | -20,000 | 0.29% | 1,035,120 |
| 2022-11-01 | 2022-10-28 | 0.228 | 4,560,000 | -20,000 | 0.29% | 1,039,680 |
| 2022-10-27 | 2022-10-25 | 0.226 | 4,580,000 | -20,000 | 0.29% | 1,035,080 |
| 2022-10-26 | 2022-10-24 | 0.225 | 4,600,000 | -1,590,000 | 0.29% | 1,035,000 |
| 2022-10-20 | 2022-10-18 | 0.222 | 6,190,000 | -2,250,000 | 0.39% | 1,374,180 |
| 2022-10-18 | 2022-10-14 | 0.222 | 8,440,000 | +6,000 | 0.54% | 1,873,680 |
| 2022-10-14 | 2022-10-12 | 0.227 | 8,434,000 | +128,000 | 0.54% | 1,914,518 |
| 2022-10-05 | 2022-09-30 | 0.227 | 8,306,000 | +1,966,000 | 0.53% | 1,885,462 |
| 2022-09-29 | 2022-09-27 | 0.227 | 6,340,000 | +110,000 | 0.40% | 1,439,180 |
| 2022-09-23 | 2022-09-21 | 0.222 | 6,230,000 | +240,000 | 0.40% | 1,383,060 |
| 2022-09-14 | 2022-09-09 | 0.225 | 5,990,000 | +5,936,000 | 0.38% | 1,347,750 |
| 2022-06-28 | 2022-06-24 | 0.233 | 54,000 | -1,896,000 | 0.00% | 12,582 |
| 2022-06-21 | 2022-06-17 | 0.222 | 1,950,000 | +1,896,000 | 0.12% | 432,900 |
| 2022-05-24 | 2022-05-20 | 0.244 | 54,000 | -1,096,000 | 0.00% | 13,176 |
| 2022-04-14 | 2022-04-12 | 0.270 | 1,150,000 | +1,096,000 | 0.07% | 310,500 |
| 2021-04-28 | 2021-04-26 | 0.455 | 54,000 | -200,000 | 0.00% | 24,570 |
| 2021-04-20 | 2021-04-16 | 0.415 | 254,000 | +200,000 | 0.02% | 105,410 |
| 2020-09-17 | 2020-09-15 | 0.495 | 54,000 | +14,000 | 0.00% | 26,730 |
| 2020-09-10 | 2020-09-08 | 0.485 | 40,000 | -20,000 | 0.00% | 19,400 |
| 2020-07-27 | 2020-07-23 | 0.530 | 60,000 | +20,000 | 0.00% | 31,800 |
| 2020-07-14 | 2020-07-10 | 0.530 | 40,000 | -80,000 | 0.00% | 21,200 |
| 2020-07-13 | 2020-07-09 | 0.540 | 120,000 | -70,000 | 0.01% | 64,800 |
| 2020-07-10 | 2020-07-08 | 0.530 | 190,000 | -42,000 | 0.01% | 100,700 |
| 2020-04-23 | 2020-04-21 | 0.500 | 232,000 | -2,000 | 0.01% | 116,000 |
| 2020-04-14 | 2020-04-08 | 0.500 | 234,000 | +14,000 | 0.01% | 117,000 |
| 2020-01-31 | 2020-01-29 | 0.810 | 220,000 | +8,000 | 0.01% | 178,200 |
| 2020-01-30 | 2020-01-24 | 0.820 | 212,000 | +2,000 | 0.01% | 173,840 |
| 2020-01-29 | 2020-01-22 | 0.890 | 210,000 | +6,000 | 0.01% | 186,900 |
| 2020-01-14 | 2020-01-10 | 0.900 | 204,000 | +4,000 | 0.01% | 183,600 |
| 2020-01-13 | 2020-01-09 | 0.920 | 200,000 | +20,000 | 0.01% | 184,000 |
| 2020-01-10 | 2020-01-08 | 0.730 | 180,000 | -300,000 | 0.01% | 131,400 |
| 2020-01-06 | 2020-01-02 | 0.830 | 480,000 | +40,000 | 0.03% | 398,400 |
| 2019-12-27 | 2019-12-20 | 1.140 | 440,000 | -18,000 | 0.03% | 501,600 |
| 2019-12-23 | 2019-12-19 | 1.120 | 458,000 | +8,000 | 0.03% | 512,960 |
| 2019-12-19 | 2019-12-17 | 1.080 | 450,000 | +50,000 | 0.03% | 486,000 |
| 2019-12-18 | 2019-12-16 | 1.070 | 400,000 | +20,000 | 0.03% | 428,000 |
| 2019-12-17 | 2019-12-13 | 0.920 | 380,000 | +28,000 | 0.02% | 349,600 |
| 2019-12-16 | 2019-12-12 | 0.850 | 352,000 | +8,000 | 0.02% | 299,200 |
| 2019-12-12 | 2019-12-10 | 0.800 | 344,000 | -280,000 | 0.02% | 275,200 |
| 2019-12-10 | 2019-12-06 | 0.760 | 624,000 | -140,000 | 0.04% | 474,240 |
| 2019-12-06 | 2019-12-04 | 0.780 | 764,000 | +2,000 | 0.05% | 595,920 |
| 2019-12-05 | 2019-12-03 | 0.790 | 762,000 | +2,000 | 0.05% | 601,980 |
| 2019-11-22 | 2019-11-20 | 0.770 | 760,000 | +50,000 | 0.05% | 585,200 |
| 2019-11-21 | 2019-11-19 | 0.770 | 710,000 | -50,000 | 0.05% | 546,700 |
| 2019-10-29 | 2019-10-25 | 0.650 | 760,000 | +370,000 | 0.05% | 494,000 |
| 2019-03-15 | 2019-03-13 | 0.690 | 390,000 | +100,000 | 0.02% | 269,100 |
| 2019-02-28 | 2019-02-26 | 0.670 | 290,000 | +50,000 | 0.02% | 194,300 |
| 2019-02-18 | 2019-02-14 | 0.690 | 240,000 | +200,000 | 0.02% | 165,600 |
| 2018-05-03 | 2018-04-30 | 1.760 | 40,000 | +40,000 | 0.00% | 70,400 |
| 2017-12-06 | 2017-12-04 | 1.770 | 0 | -4,000 | ||
| 2017-11-22 | 2017-11-20 | 1.600 | 4,000 | +4,000 | 0.00% | 6,400 |
| 2017-09-04 | 2017-08-31 | 1.890 | 0 | -38,000 | ||
| 2017-07-26 | 2017-07-24 | 1.850 | 38,000 | +38,000 | 0.00% | 70,300 |
| 2017-03-28 | 2017-03-24 | 2.350 | 0 | -78,000 | ||
| 2017-03-15 | 2017-03-13 | 2.100 | 78,000 | -6,000 | 0.00% | 163,800 |
| 2017-03-06 | 2017-03-02 | 2.260 | 84,000 | +6,000 | 0.01% | 189,840 |
| 2017-01-04 | 2016-12-30 | 2.230 | 78,000 | -2,000 | 0.00% | 173,940 |
| 2016-12-22 | 2016-12-20 | 1.920 | 80,000 | -20,000 | 0.01% | 153,600 |
| 2016-12-20 | 2016-12-16 | 2.400 | 100,000 | +86,000 | 0.01% | 240,000 |
| 2016-12-19 | 2016-12-15 | 2.220 | 14,000 | +14,000 | 0.00% | 31,080 |
| 2016-11-22 | 2016-11-18 | 104.830 | 0 | -110,000 | ||
| 2016-10-03 | 2016-09-29 | 104.830 | 110,000 | +85,167 | 0.01% | 11,531,304 |
| 2016-06-10 | 2016-06-07 | 104.830 | 24,833 | +2,120 | 0.01% | 2,603,244 |
| 2016-03-17 | 2016-03-15 | 104.830 | 22,713 | +20,459 | 0.01% | 2,381,005 |
| 2015-09-22 | 2015-09-18 | 104.830 | 2,254 | +16 | 0.01% | 236,287 |
| 2015-06-05 | 2015-06-03 | 104.830 | 2,238 | +47 | 0.01% | 234,610 |
| 2014-09-18 | 2014-09-16 | 104.830 | 2,191 | +26 | 0.01% | 229,683 |
| 2014-08-25 | 2014-08-21 | 104.830 | 2,165 | +630 | 0.01% | 226,957 |
| 2014-08-22 | 2014-08-20 | 104.830 | 1,535 | +630 | 0.00% | 160,914 |
| 2014-06-06 | 2014-06-04 | 104.830 | 905 | +20 | 0.00% | 94,871 |
| 2013-09-12 | 2013-09-10 | 104.830 | 885 | +9 | 0.00% | 92,775 |
| 2013-06-03 | 2013-05-30 | 104.830 | 876 | +20 | 0.00% | 91,831 |
| 2012-11-05 | 2012-11-01 | 85.477 | 856 | -148 | 0.00% | 73,168 |
| 2012-09-14 | 2012-09-12 | 82.284 | 1,004 | +20 | 0.00% | 82,613 |
| 2012-08-29 | 2012-08-27 | 79.541 | 984 | -37 | 0.00% | 78,269 |
| 2012-06-19 | 2012-06-15 | 80.154 | 1,021 | +29 | 0.00% | 81,837 |
| 2012-04-27 | 2012-04-25 | 83.540 | 992 | -1,063 | 0.00% | 82,872 |
| 2012-04-10 | 2012-04-03 | 84.669 | 2,055 | +354 | 0.01% | 173,995 |
| 2012-03-16 | 2012-03-14 | 84.105 | 1,701 | +355 | 0.01% | 143,062 |
| 2012-03-02 | 2012-02-29 | 86.363 | 1,346 | +354 | 0.00% | 116,244 |
| 2011-09-16 | 2011-09-14 | 95.436 | 992 | +24 | 0.00% | 94,672 |
| 2011-05-20 | 2011-05-18 | 112.246 | 968 | +20 | 0.00% | 108,655 |
| 2011-05-03 | 2011-04-28 | 103.976 | 948 | -338 | 0.00% | 98,569 |
| 2011-02-24 | 2011-02-22 | 99.840 | 1,286 | -339 | 0.00% | 128,395 |
| 2011-02-22 | 2011-02-18 | 102.794 | 1,625 | +169 | 0.01% | 167,040 |
| 2011-02-21 | 2011-02-17 | 100.431 | 1,456 | +170 | 0.01% | 146,228 |
| 2011-02-09 | 2011-02-07 | 106.339 | 1,286 | +338 | 0.00% | 136,752 |
| 2010-09-16 | 2010-09-14 | 83.865 | 948 | +13 | 0.00% | 79,504 |
| 2010-05-05 | 2010-05-03 | 86.860 | 935 | +167 | 0.00% | 81,214 |
| 2009-05-25 | 2009-05-21 | 77.874 | 768 | -835 | 0.00% | 59,808 |
| 2009-05-20 | 2009-05-18 | 81.469 | 1,603 | -167 | 0.01% | 130,594 |
| 2009-05-15 | 2009-05-13 | 76.077 | 1,770 | -629 | 0.01% | 134,657 |
| 2009-05-14 | 2009-05-12 | 73.034 | 2,399 | +329 | 0.01% | 175,209 |
| 2009-05-13 | 2009-05-11 | 74.251 | 2,070 | -657 | 0.01% | 153,700 |
| 2009-05-12 | 2009-05-08 | 68.774 | 2,727 | +657 | 0.01% | 187,546 |
| 2009-05-11 | 2009-05-07 | 68.774 | 2,070 | -1,643 | 0.01% | 142,362 |
| 2009-05-08 | 2009-05-06 | 65.731 | 3,713 | +1,643 | 0.01% | 244,058 |
| 2009-05-07 | 2009-05-05 | 62.688 | 2,070 | -329 | 0.01% | 129,763 |
| 2009-05-06 | 2009-05-04 | 62.079 | 2,399 | -296 | 0.01% | 148,928 |
| 2009-05-05 | 2009-04-30 | 61.470 | 2,695 | +296 | 0.01% | 165,663 |
| 2009-04-30 | 2009-04-28 | 59.645 | 2,399 | +329 | 0.01% | 143,087 |
| 2009-04-29 | 2009-04-27 | 60.862 | 2,070 | -855 | 0.01% | 125,984 |
| 2009-04-24 | 2009-04-22 | 64.514 | 2,925 | +362 | 0.01% | 188,702 |
| 2009-04-23 | 2009-04-21 | 65.731 | 2,563 | -789 | 0.01% | 168,468 |
| 2009-04-22 | 2009-04-20 | 66.948 | 3,352 | +329 | 0.01% | 224,410 |
| 2009-04-21 | 2009-04-17 | 67.557 | 3,023 | -362 | 0.01% | 204,224 |
| 2009-04-20 | 2009-04-16 | 67.557 | 3,385 | +658 | 0.01% | 228,679 |
| 2009-04-17 | 2009-04-15 | 68.165 | 2,727 | +821 | 0.01% | 185,887 |
| 2009-04-16 | 2009-04-14 | 65.731 | 1,906 | -164 | 0.01% | 125,283 |
| 2009-04-08 | 2009-04-06 | 65.122 | 2,070 | +328 | 0.01% | 134,803 |
| 2009-04-03 | 2009-04-01 | 61.470 | 1,742 | -164 | 0.01% | 107,081 |
| 2009-03-27 | 2009-03-25 | 61.470 | 1,906 | +164 | 0.01% | 117,163 |
| 2009-03-26 | 2009-03-24 | 63.296 | 1,742 | -164 | 0.01% | 110,262 |
| 2009-03-19 | 2009-03-17 | 59.645 | 1,906 | -164 | 0.01% | 113,683 |
| 2009-03-18 | 2009-03-16 | 59.645 | 2,070 | +164 | 0.01% | 123,464 |
| 2009-03-13 | 2009-03-11 | 65.122 | 1,906 | +329 | 0.01% | 124,123 |
| 2009-03-11 | 2009-03-09 | 66.948 | 1,577 | -296 | 0.01% | 105,577 |
| 2009-03-10 | 2009-03-06 | 69.382 | 1,873 | +1,117 | 0.01% | 129,953 |
| 2009-03-06 | 2009-03-04 | 73.034 | 756 | +164 | 0.00% | 55,214 |
| 2009-03-05 | 2009-03-03 | 69.382 | 592 | +165 | 0.00% | 41,074 |
| 2008-09-19 | 2008-09-17 | 177.103 | 427 | +10 | 0.00% | 75,623 |
| 2008-05-16 | 2008-05-14 | 177.103 | 417 | +15 | 0.00% | 73,852 |
| 2008-01-29 | 2008-01-25 | 177.103 | 402 | -6,962 | 0.00% | 71,195 |
| 2008-01-23 | 2008-01-21 | 176.457 | 7,364 | -588 | 0.03% | 1,299,428 |
| 2008-01-22 | 2008-01-18 | 176.457 | 7,952 | -3,280 | 0.03% | 1,403,184 |
| 2008-01-15 | 2008-01-11 | 176.457 | 11,232 | +247 | 0.05% | 1,981,962 |
| 2007-12-28 | 2007-12-24 | 175.810 | 10,985 | -773 | 0.05% | 1,931,277 |
| 2007-12-27 | 2007-12-20 | 175.810 | 11,758 | -619 | 0.05% | 2,067,179 |
| 2007-12-14 | 2007-12-12 | 154.480 | 12,377 | +774 | 0.05% | 1,912,005 |
| 2007-11-16 | 2007-11-14 | 155.127 | 11,603 | +618 | 0.05% | 1,799,937 |
| 2007-11-15 | 2007-11-13 | 150.602 | 10,985 | -309 | 0.05% | 1,654,366 |
| 2007-11-14 | 2007-11-12 | 148.663 | 11,294 | -155 | 0.05% | 1,679,002 |
| 2007-11-09 | 2007-11-07 | 155.773 | 11,449 | +464 | 0.05% | 1,783,447 |
| 2007-10-09 | 2007-10-05 | 168.054 | 10,985 | +3,868 | 0.05% | 1,846,074 |
| 2007-09-28 | 2007-09-25 | 177.162 | 7,117 | +210 | 0.03% | 1,260,863 |
| 2007-06-26 | 2007-06-22 | 213.793 | 6,907 | 0.03% | 1,476,671 |
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