History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.020 | 1,015,500 | +0 | 0.10% | 12,206,310 |
| 2025-10-13 | 2025-10-09 | 13.090 | 1,015,500 | +0 | 0.10% | 13,292,895 |
| 2025-10-10 | 2025-10-08 | 12.690 | 1,015,500 | +0 | 0.10% | 12,886,695 |
| 2025-10-09 | 2025-10-06 | 12.570 | 1,015,500 | +0 | 0.10% | 12,764,835 |
| 2025-10-08 | 2025-10-03 | 12.900 | 1,015,500 | -180,000 | 0.10% | 13,099,950 |
| 2025-09-30 | 2025-09-26 | 11.530 | 1,195,500 | -210,000 | 0.11% | 13,784,115 |
| 2025-09-29 | 2025-09-25 | 11.270 | 1,405,500 | +12,000 | 0.14% | 15,839,985 |
| 2025-09-26 | 2025-09-24 | 11.740 | 1,393,500 | +120,000 | 0.13% | 16,359,690 |
| 2025-09-22 | 2025-09-18 | 10.940 | 1,273,500 | +3,000 | 0.12% | 13,932,090 |
| 2025-09-17 | 2025-09-15 | 11.400 | 1,270,500 | +30,000 | 0.12% | 14,483,700 |
| 2025-09-16 | 2025-09-12 | 10.280 | 1,240,500 | -36,000 | 0.12% | 12,752,340 |
| 2025-09-11 | 2025-09-09 | 9.810 | 1,276,500 | -12,000 | 0.12% | 12,522,465 |
| 2025-09-09 | 2025-09-05 | 9.900 | 1,288,500 | +6,000 | 0.12% | 12,756,150 |
| 2025-09-04 | 2025-09-02 | 11.030 | 1,282,500 | -45,000 | 0.12% | 14,145,975 |
| 2025-09-03 | 2025-09-01 | 9.170 | 1,327,500 | +90,000 | 0.13% | 12,173,175 |
| 2025-08-28 | 2025-08-26 | 9.150 | 1,237,500 | -15,000 | 0.12% | 11,323,125 |
| 2025-08-21 | 2025-08-19 | 7.720 | 1,252,500 | +210,000 | 0.12% | 9,669,300 |
| 2025-08-12 | 2025-08-08 | 8.090 | 1,042,500 | +147,000 | 0.10% | 8,433,825 |
| 2025-08-04 | 2025-07-31 | 7.880 | 895,500 | +9,000 | 0.09% | 7,056,540 |
| 2025-07-31 | 2025-07-29 | 8.240 | 886,500 | +9,000 | 0.09% | 7,304,760 |
| 2025-07-30 | 2025-07-28 | 8.040 | 877,500 | +60,000 | 0.08% | 7,055,100 |
| 2025-07-28 | 2025-07-24 | 8.660 | 817,500 | +21,000 | 0.08% | 7,079,550 |
| 2025-07-25 | 2025-07-23 | 8.270 | 796,500 | +42,000 | 0.08% | 6,587,055 |
| 2025-07-24 | 2025-07-22 | 8.500 | 754,500 | +18,000 | 0.07% | 6,413,250 |
| 2025-07-23 | 2025-07-21 | 7.620 | 736,500 | +15,000 | 0.07% | 5,612,130 |
| 2025-07-11 | 2025-07-09 | 7.110 | 721,500 | +33,000 | 0.07% | 5,129,865 |
| 2025-07-07 | 2025-07-03 | 7.020 | 688,500 | -18,000 | 0.07% | 4,833,270 |
| 2025-07-04 | 2025-07-02 | 6.940 | 706,500 | -306,000 | 0.07% | 4,903,110 |
| 2025-07-02 | 2025-06-27 | 6.320 | 1,012,500 | +18,000 | 0.10% | 6,399,000 |
| 2025-06-24 | 2025-06-20 | 6.130 | 994,500 | +105,000 | 0.10% | 6,096,285 |
| 2025-06-23 | 2025-06-19 | 6.420 | 889,500 | -60,000 | 0.09% | 5,710,590 |
| 2025-06-20 | 2025-06-18 | 6.460 | 949,500 | -240,000 | 0.09% | 6,133,770 |
| 2025-06-18 | 2025-06-16 | 6.390 | 1,189,500 | -33,000 | 0.12% | 7,600,905 |
| 2025-06-16 | 2025-06-12 | 6.380 | 1,222,500 | +171,000 | 0.12% | 7,799,550 |
| 2025-06-13 | 2025-06-11 | 6.460 | 1,051,500 | -255,000 | 0.10% | 6,792,690 |
| 2025-06-09 | 2025-06-05 | 6.190 | 1,306,500 | +120,000 | 0.13% | 8,087,235 |
| 2025-06-05 | 2025-06-03 | 6.260 | 1,186,500 | +120,000 | 0.11% | 7,427,490 |
| 2025-06-03 | 2025-05-30 | 6.140 | 1,066,500 | +51,000 | 0.10% | 6,548,310 |
| 2025-06-02 | 2025-05-29 | 6.270 | 1,015,500 | +246,000 | 0.10% | 6,367,185 |
| 2025-05-30 | 2025-05-28 | 6.740 | 769,500 | -30,000 | 0.07% | 5,186,430 |
| 2025-05-29 | 2025-05-27 | 6.640 | 799,500 | -273,000 | 0.08% | 5,308,680 |
| 2025-05-21 | 2025-05-19 | 5.710 | 1,072,500 | +9,000 | 0.10% | 6,123,975 |
| 2025-05-20 | 2025-05-16 | 5.710 | 1,063,500 | +57,000 | 0.10% | 6,072,585 |
| 2025-05-16 | 2025-05-14 | 6.290 | 1,006,500 | +27,000 | 0.10% | 6,330,885 |
| 2025-05-14 | 2025-05-12 | 6.070 | 979,500 | +9,000 | 0.09% | 5,945,565 |
| 2025-05-13 | 2025-05-09 | 5.960 | 970,500 | +249,000 | 0.09% | 5,784,180 |
| 2025-05-07 | 2025-05-02 | 6.270 | 721,500 | +15,000 | 0.07% | 4,523,805 |
| 2025-05-06 | 2025-04-30 | 6.410 | 706,500 | +6,000 | 0.07% | 4,528,665 |
| 2025-04-14 | 2025-04-10 | 5.390 | 700,500 | -84,000 | 0.07% | 3,775,695 |
| 2025-04-11 | 2025-04-09 | 5.000 | 784,500 | -837,000 | 0.07% | 3,922,500 |
| 2025-04-10 | 2025-04-08 | 4.860 | 1,621,500 | -4,194,000 | 0.15% | 7,880,490 |
| 2025-03-21 | 2025-03-19 | 5.800 | 5,815,500 | +42,000 | 0.56% | 33,729,900 |
| 2025-03-20 | 2025-03-18 | 5.930 | 5,773,500 | +6,000 | 0.55% | 34,236,855 |
| 2025-03-14 | 2025-03-12 | 5.780 | 5,767,500 | -342,000 | 0.55% | 33,336,150 |
| 2025-03-11 | 2025-03-07 | 5.620 | 6,109,500 | +249,000 | 0.58% | 34,335,390 |
| 2025-03-04 | 2025-02-28 | 5.450 | 5,860,500 | +30,000 | 0.56% | 31,939,725 |
| 2025-03-03 | 2025-02-27 | 6.120 | 5,830,500 | +18,000 | 0.56% | 35,682,660 |
| 2025-02-28 | 2025-02-26 | 6.660 | 5,812,500 | -3,000 | 0.56% | 38,711,250 |
| 2025-02-27 | 2025-02-25 | 6.500 | 5,815,500 | +21,000 | 0.56% | 37,800,750 |
| 2025-02-26 | 2025-02-24 | 6.550 | 5,794,500 | -9,000 | 0.55% | 37,953,975 |
| 2025-02-25 | 2025-02-21 | 6.630 | 5,803,500 | -258,000 | 0.55% | 38,477,205 |
| 2025-02-20 | 2025-02-18 | 6.960 | 6,061,500 | -180,000 | 0.58% | 42,188,040 |
| 2025-01-21 | 2025-01-17 | 7.120 | 6,241,500 | -3,000 | 0.59% | 44,439,480 |
| 2025-01-14 | 2025-01-10 | 6.600 | 6,244,500 | -3,000 | 0.60% | 41,213,700 |
| 2024-10-09 | 2024-10-07 | 9.200 | 6,247,500 | -21,000 | 0.60% | 57,477,000 |
| 2024-10-04 | 2024-10-02 | 8.890 | 6,268,500 | -42,000 | 0.60% | 55,726,965 |
| 2024-10-03 | 2024-09-30 | 9.090 | 6,310,500 | +6,000 | 0.60% | 57,362,445 |
| 2024-10-02 | 2024-09-27 | 8.370 | 6,304,500 | -9,000 | 0.60% | 52,768,665 |
| 2024-09-26 | 2024-09-24 | 7.900 | 6,313,500 | +189,000 | 0.60% | 49,876,650 |
| 2024-08-02 | 2024-07-31 | 8.350 | 6,124,500 | +6,000 | 0.58% | 51,139,575 |
| 2024-07-30 | 2024-07-26 | 8.090 | 6,118,500 | +9,000 | 0.58% | 49,498,665 |
| 2024-07-26 | 2024-07-24 | 8.790 | 6,109,500 | +3,000 | 0.58% | 53,702,505 |
| 2024-07-23 | 2024-07-19 | 9.010 | 6,106,500 | +3,000 | 0.58% | 55,019,565 |
| 2024-07-12 | 2024-07-10 | 10.940 | 6,103,500 | -9,000 | 0.58% | 66,772,290 |
| 2024-07-11 | 2024-07-09 | 11.100 | 6,112,500 | -3,000 | 0.58% | 67,848,750 |
| 2024-06-27 | 2024-06-25 | 8.680 | 6,115,500 | +12,000 | 0.58% | 53,082,540 |
| 2024-06-21 | 2024-06-19 | 9.200 | 6,103,500 | +9,000 | 0.58% | 56,152,200 |
| 2024-06-19 | 2024-06-17 | 9.110 | 6,094,500 | +57,000 | 0.58% | 55,520,895 |
| 2024-06-18 | 2024-06-14 | 9.260 | 6,037,500 | +30,000 | 0.58% | 55,907,250 |
| 2024-06-07 | 2024-06-05 | 9.690 | 6,007,500 | -15,000 | 0.57% | 58,212,675 |
| 2024-06-06 | 2024-06-04 | 10.020 | 6,022,500 | -12,000 | 0.57% | 60,345,450 |
| 2024-05-29 | 2024-05-27 | 9.500 | 6,034,500 | -114,000 | 0.58% | 57,327,750 |
| 2024-05-27 | 2024-05-23 | 9.420 | 6,148,500 | +6,000 | 0.59% | 57,918,870 |
| 2024-05-24 | 2024-05-22 | 9.290 | 6,142,500 | +9,000 | 0.59% | 57,063,825 |
| 2024-05-20 | 2024-05-16 | 8.750 | 6,133,500 | +18,000 | 0.59% | 53,668,125 |
| 2024-05-17 | 2024-05-14 | 9.230 | 6,115,500 | +9,000 | 0.58% | 56,446,065 |
| 2024-05-14 | 2024-05-10 | 9.550 | 6,106,500 | +102,000 | 0.58% | 58,317,075 |
| 2024-05-13 | 2024-05-09 | 9.540 | 6,004,500 | +18,000 | 0.57% | 57,282,930 |
| 2024-05-10 | 2024-05-08 | 9.820 | 5,986,500 | +6,000 | 0.57% | 58,787,430 |
| 2024-05-07 | 2024-05-03 | 9.700 | 5,980,500 | +15,000 | 0.57% | 58,010,850 |
| 2024-04-30 | 2024-04-26 | 10.520 | 5,965,500 | -12,000 | 0.57% | 62,757,060 |
| 2024-04-26 | 2024-04-24 | 9.300 | 5,977,500 | +102,000 | 0.57% | 55,590,750 |
| 2024-04-19 | 2024-04-17 | 10.380 | 5,875,500 | -171,000 | 0.56% | 60,987,690 |
| 2024-04-12 | 2024-04-10 | 8.470 | 6,046,500 | +33,000 | 0.58% | 51,213,855 |
| 2024-04-08 | 2024-04-03 | 8.050 | 6,013,500 | +18,000 | 0.58% | 48,408,675 |
| 2024-03-28 | 2024-03-26 | 9.400 | 5,995,500 | -60,000 | 0.58% | 56,357,700 |
| 2024-03-27 | 2024-03-25 | 9.190 | 6,055,500 | -30,000 | 0.58% | 55,650,045 |
| 2024-03-22 | 2024-03-20 | 8.680 | 6,085,500 | +30,000 | 0.58% | 52,822,140 |
| 2024-03-21 | 2024-03-19 | 8.300 | 6,055,500 | +18,000 | 0.58% | 50,260,650 |
| 2024-03-20 | 2024-03-18 | 7.750 | 6,037,500 | +60,000 | 0.58% | 46,790,625 |
| 2024-03-19 | 2024-03-15 | 8.130 | 5,977,500 | +6,000 | 0.57% | 48,597,075 |
| 2024-03-18 | 2024-03-14 | 8.770 | 5,971,500 | +9,000 | 0.57% | 52,370,055 |
| 2024-03-15 | 2024-03-13 | 8.980 | 5,962,500 | +3,000 | 0.57% | 53,543,250 |
| 2024-03-14 | 2024-03-12 | 8.980 | 5,959,500 | +501,000 | 0.57% | 53,516,310 |
| 2024-03-12 | 2024-03-08 | 10.780 | 5,458,500 | +9,000 | 0.52% | 58,842,630 |
| 2024-02-26 | 2024-02-22 | 13.000 | 5,449,500 | -9,000 | 0.52% | 70,843,500 |
| 2024-01-26 | 2024-01-24 | 8.190 | 5,458,500 | -6,000 | 0.52% | 44,705,115 |
| 2024-01-25 | 2024-01-23 | 7.390 | 5,464,500 | +9,000 | 0.52% | 40,382,655 |
| 2024-01-12 | 2024-01-10 | 7.700 | 5,455,500 | -1,200,000 | 0.52% | 42,007,350 |
| 2024-01-02 | 2023-12-28 | 7.150 | 6,655,500 | -30,000 | 0.64% | 47,586,825 |
| 2023-12-29 | 2023-12-27 | 7.560 | 6,685,500 | +27,000 | 0.64% | 50,542,380 |
| 2023-12-28 | 2023-12-22 | 7.260 | 6,658,500 | -69,000 | 0.64% | 48,340,710 |
| 2023-12-27 | 2023-12-21 | 6.450 | 6,727,500 | -21,000 | 0.65% | 43,392,375 |
| 2023-12-22 | 2023-12-20 | 6.280 | 6,748,500 | -15,000 | 0.65% | 42,380,580 |
| 2023-12-21 | 2023-12-19 | 5.840 | 6,763,500 | +489,000 | 0.65% | 39,498,840 |
| 2023-12-20 | 2023-12-18 | 5.200 | 6,274,500 | -150,000 | 0.60% | 32,627,400 |
| 2023-11-29 | 2023-11-27 | 4.070 | 6,424,500 | +900,000 | 0.62% | 26,147,715 |
| 2023-11-22 | 2023-11-20 | 4.200 | 5,524,500 | -15,000 | 0.53% | 23,202,900 |
| 2023-11-10 | 2023-11-08 | 3.440 | 5,539,500 | +963,000 | 0.53% | 19,055,880 |
| 2023-11-02 | 2023-10-31 | 3.210 | 4,576,500 | +15,000 | 0.44% | 14,690,565 |
| 2023-10-13 | 2023-10-11 | 3.770 | 4,561,500 | +15,000 | 0.44% | 17,196,855 |
| 2023-10-12 | 2023-10-10 | 3.920 | 4,546,500 | +15,000 | 0.44% | 17,822,280 |
| 2023-10-03 | 2023-09-28 | 4.460 | 4,531,500 | -15,000 | 0.43% | 20,210,490 |
| 2023-09-26 | 2023-09-22 | 3.880 | 4,546,500 | -9,000 | 0.44% | 17,640,420 |
| 2023-09-21 | 2023-09-19 | 3.730 | 4,555,500 | -30,000 | 0.44% | 16,992,015 |
| 2023-09-20 | 2023-09-18 | 3.650 | 4,585,500 | +258,000 | 0.44% | 16,737,075 |
| 2023-09-19 | 2023-09-15 | 3.760 | 4,327,500 | -36,000 | 0.42% | 16,271,400 |
| 2023-09-11 | 2023-09-06 | 3.280 | 4,363,500 | -837,000 | 0.42% | 14,312,280 |
| 2023-09-07 | 2023-09-05 | 3.290 | 5,200,500 | +1,134,000 | 0.50% | 17,109,645 |
| 2023-09-06 | 2023-09-04 | 3.070 | 4,066,500 | +1,812,000 | 0.39% | 12,484,155 |
| 2023-09-05 | 2023-08-31 | 2.840 | 2,254,500 | +72,000 | 0.22% | 6,402,780 |
| 2023-09-04 | 2023-08-30 | 2.750 | 2,182,500 | -915,000 | 0.21% | 6,001,875 |
| 2023-08-23 | 2023-08-21 | 2.950 | 3,097,500 | -3,000 | 0.30% | 9,137,625 |
| 2023-08-21 | 2023-08-17 | 3.000 | 3,100,500 | -42,000 | 0.30% | 9,301,500 |
| 2023-07-28 | 2023-07-26 | 2.380 | 3,142,500 | -60,000 | 0.30% | 7,479,150 |
| 2023-07-18 | 2023-07-13 | 2.180 | 3,202,500 | -60,000 | 0.31% | 6,981,450 |
| 2023-07-14 | 2023-07-12 | 2.160 | 3,262,500 | -30,000 | 0.31% | 7,047,000 |
| 2023-07-11 | 2023-07-07 | 1.980 | 3,292,500 | -60,000 | 0.32% | 6,519,150 |
| 2023-07-06 | 2023-07-04 | 1.980 | 3,352,500 | -330,000 | 0.32% | 6,637,950 |
| 2023-07-04 | 2023-06-30 | 1.980 | 3,682,500 | -30,000 | 0.35% | 7,291,350 |
| 2023-07-03 | 2023-06-29 | 1.950 | 3,712,500 | -42,000 | 0.36% | 7,239,375 |
| 2023-06-30 | 2023-06-28 | 1.930 | 3,754,500 | -30,000 | 0.36% | 7,246,185 |
| 2023-06-29 | 2023-06-27 | 1.950 | 3,784,500 | -90,000 | 0.36% | 7,379,775 |
| 2023-06-23 | 2023-06-20 | 2.010 | 3,874,500 | -30,000 | 0.37% | 7,787,745 |
| 2023-06-20 | 2023-06-16 | 2.010 | 3,904,500 | -39,000 | 0.37% | 7,848,045 |
| 2023-06-05 | 2023-06-01 | 1.910 | 3,943,500 | -30,000 | 0.38% | 7,532,085 |
| 2023-06-02 | 2023-05-31 | 1.860 | 3,973,500 | -30,000 | 0.38% | 7,390,710 |
| 2023-04-14 | 2023-04-12 | 3.170 | 4,003,500 | -30,000 | 0.38% | 12,691,095 |
| 2023-03-28 | 2023-03-24 | 2.880 | 4,033,500 | -96,000 | 0.39% | 11,616,480 |
| 2023-03-27 | 2023-03-23 | 3.050 | 4,129,500 | -90,000 | 0.40% | 12,594,975 |
| 2023-03-24 | 2023-03-22 | 3.060 | 4,219,500 | -90,000 | 0.40% | 12,911,670 |
| 2023-03-13 | 2023-03-09 | 3.180 | 4,309,500 | +12,000 | 0.41% | 13,704,210 |
| 2023-03-09 | 2023-03-07 | 3.350 | 4,297,500 | +96,000 | 0.41% | 14,396,625 |
| 2023-03-08 | 2023-03-06 | 3.550 | 4,201,500 | -30,000 | 0.40% | 14,915,325 |
| 2023-03-07 | 2023-03-03 | 3.710 | 4,231,500 | -57,000 | 0.41% | 15,698,865 |
| 2023-02-27 | 2023-02-23 | 3.330 | 4,288,500 | +87,000 | 0.41% | 14,280,705 |
| 2022-12-01 | 2022-11-29 | 1.960 | 4,201,500 | -48,000 | 0.40% | 8,234,940 |
| 2022-11-16 | 2022-11-14 | 1.830 | 4,249,500 | +45,000 | 0.41% | 7,776,585 |
| 2022-11-04 | 2022-11-02 | 1.820 | 4,204,500 | +33,000 | 0.40% | 7,652,190 |
| 2022-11-03 | 2022-11-01 | 1.820 | 4,171,500 | -1,980,000 | 0.40% | 7,592,130 |
| 2022-10-31 | 2022-10-27 | 2.000 | 6,151,500 | +3,000 | 0.59% | 12,303,000 |
| 2022-09-16 | 2022-09-14 | 2.250 | 6,148,500 | +60,000 | 0.59% | 13,834,125 |
| 2022-09-08 | 2022-09-06 | 2.400 | 6,088,500 | +66,000 | 0.58% | 14,612,400 |
| 2022-08-11 | 2022-08-09 | 1.970 | 6,022,500 | +180,000 | 0.58% | 11,864,325 |
| 2022-06-29 | 2022-06-27 | 2.310 | 5,842,500 | +48,000 | 0.56% | 13,496,175 |
| 2022-06-23 | 2022-06-21 | 2.280 | 5,794,500 | -669,000 | 0.56% | 13,211,460 |
| 2022-06-22 | 2022-06-20 | 2.200 | 6,463,500 | -609,000 | 0.62% | 14,219,700 |
| 2022-06-21 | 2022-06-17 | 2.280 | 7,072,500 | -2,340,000 | 0.68% | 16,125,300 |
| 2022-06-20 | 2022-06-16 | 2.400 | 9,412,500 | -465,000 | 0.90% | 22,590,000 |
| 2022-06-17 | 2022-06-15 | 2.500 | 9,877,500 | -1,032,000 | 0.95% | 24,693,750 |
| 2022-06-16 | 2022-06-14 | 2.500 | 10,909,500 | -3,591,000 | 1.05% | 27,273,750 |
| 2022-06-15 | 2022-06-13 | 2.620 | 14,500,500 | -2,856,000 | 1.39% | 37,991,310 |
| 2022-06-13 | 2022-06-09 | 2.830 | 17,356,500 | +120,000 | 1.66% | 49,118,895 |
| 2022-06-07 | 2022-06-02 | 2.640 | 17,236,500 | +60,000 | 1.65% | 45,504,360 |
| 2022-06-06 | 2022-06-01 | 2.680 | 17,176,500 | +231,000 | 1.65% | 46,033,020 |
| 2022-05-31 | 2022-05-27 | 2.850 | 16,945,500 | +45,000 | 1.63% | 48,294,675 |
| 2022-05-27 | 2022-05-25 | 2.680 | 16,900,500 | -12,000 | 1.62% | 45,293,340 |
| 2022-05-23 | 2022-05-19 | 2.390 | 16,912,500 | -1,155,000 | 1.62% | 40,420,875 |
| 2022-05-16 | 2022-05-12 | 2.300 | 18,067,500 | +15,000 | 1.74% | 41,555,250 |
| 2022-05-12 | 2022-05-10 | 2.660 | 18,052,500 | +60,000 | 1.73% | 48,019,650 |
| 2022-05-06 | 2022-05-04 | 3.130 | 17,992,500 | +30,000 | 1.73% | 56,316,525 |
| 2022-05-04 | 2022-04-29 | 3.390 | 17,962,500 | +498,000 | 1.73% | 60,892,875 |
| 2022-05-03 | 2022-04-28 | 3.510 | 17,464,500 | +15,000 | 1.68% | 61,300,395 |
| 2022-04-28 | 2022-04-26 | 3.000 | 17,449,500 | +873,000 | 1.68% | 52,348,500 |
| 2022-04-27 | 2022-04-25 | 2.960 | 16,576,500 | +33,000 | 1.59% | 49,066,440 |
| 2022-04-26 | 2022-04-22 | 3.350 | 16,543,500 | +150,000 | 1.59% | 55,420,725 |
| 2022-04-25 | 2022-04-21 | 3.090 | 16,393,500 | +909,000 | 1.58% | 50,655,915 |
| 2022-04-22 | 2022-04-20 | 3.450 | 15,484,500 | +270,000 | 1.49% | 53,421,525 |
| 2022-04-21 | 2022-04-19 | 3.900 | 15,214,500 | +1,086,000 | 1.46% | 59,336,550 |
| 2022-04-20 | 2022-04-14 | 4.050 | 14,128,500 | +591,000 | 1.36% | 57,220,425 |
| 2022-04-19 | 2022-04-13 | 3.780 | 13,537,500 | +795,000 | 1.30% | 51,171,750 |
| 2022-04-14 | 2022-04-12 | 3.100 | 12,742,500 | +90,000 | 1.22% | 39,501,750 |
| 2022-04-13 | 2022-04-11 | 3.080 | 12,652,500 | +228,000 | 1.22% | 38,969,700 |
| 2022-04-12 | 2022-04-08 | 3.200 | 12,424,500 | +219,000 | 1.20% | 39,758,400 |
| 2022-04-11 | 2022-04-07 | 3.100 | 12,205,500 | +42,000 | 1.18% | 37,837,050 |
| 2022-04-08 | 2022-04-06 | 3.260 | 12,163,500 | +1,143,000 | 1.17% | 39,653,010 |
| 2022-04-06 | 2022-04-01 | 3.130 | 11,020,500 | -18,000 | 1.07% | 34,494,165 |
| 2022-03-25 | 2022-03-23 | 3.020 | 11,038,500 | -45,000 | 1.07% | 33,336,270 |
| 2022-03-18 | 2022-03-16 | 1.980 | 11,083,500 | +36,000 | 1.07% | 21,945,330 |
| 2022-03-15 | 2022-03-11 | 2.090 | 11,047,500 | +45,000 | 1.07% | 23,089,275 |
| 2022-03-11 | 2022-03-09 | 1.880 | 11,002,500 | +3,000 | 1.07% | 20,684,700 |
| 2021-09-15 | 2021-09-13 | 4.270 | 10,999,500 | -84,000 | 1.07% | 46,967,865 |
| 2021-09-14 | 2021-09-10 | 3.770 | 11,083,500 | -15,000 | 1.08% | 41,784,795 |
| 2021-09-13 | 2021-09-09 | 3.530 | 11,098,500 | +15,000 | 1.08% | 39,177,705 |
| 2021-09-09 | 2021-09-07 | 3.370 | 11,083,500 | -300,000 | 1.08% | 37,351,395 |
| 2021-09-08 | 2021-09-06 | 3.180 | 11,383,500 | +1,998,000 | 1.11% | 36,199,530 |
| 2021-07-06 | 2021-07-02 | 2.170 | 9,385,500 | -51,000 | 0.91% | 20,366,535 |
| 2021-06-23 | 2021-06-21 | 2.160 | 9,436,500 | -951,000 | 0.92% | 20,382,840 |
| 2021-06-21 | 2021-06-17 | 2.310 | 10,387,500 | -990,000 | 1.01% | 23,995,125 |
| 2021-06-11 | 2021-06-09 | 2.640 | 11,377,500 | +9,000 | 1.11% | 30,036,600 |
| 2021-06-03 | 2021-06-01 | 2.760 | 11,368,500 | +18,000 | 1.10% | 31,377,060 |
| 2021-05-20 | 2021-05-17 | 2.770 | 11,350,500 | +15,000 | 1.10% | 31,440,885 |
| 2021-05-14 | 2021-05-12 | 3.330 | 11,335,500 | +948,000 | 1.10% | 37,747,215 |
| 2021-05-12 | 2021-05-10 | 3.110 | 10,387,500 | +1,002,000 | 1.01% | 32,305,125 |
| 2021-04-27 | 2021-04-23 | 2.060 | 9,385,500 | +300,000 | 0.91% | 19,334,130 |
| 2021-04-09 | 2021-04-07 | 1.960 | 9,085,500 | -57,000 | 0.88% | 17,807,580 |
| 2021-04-08 | 2021-04-01 | 1.880 | 9,142,500 | -24,000 | 0.89% | 17,187,900 |
| 2021-04-01 | 2021-03-30 | 1.850 | 9,166,500 | -36,000 | 0.89% | 16,958,025 |
| 2021-03-12 | 2021-03-10 | 2.130 | 9,202,500 | -15,000 | 0.89% | 19,601,325 |
| 2021-03-04 | 2021-03-02 | 2.380 | 9,217,500 | +30,000 | 0.90% | 21,937,650 |
| 2021-03-02 | 2021-02-26 | 2.570 | 9,187,500 | -51,000 | 0.89% | 23,611,875 |
| 2021-02-26 | 2021-02-24 | 2.730 | 9,238,500 | +30,000 | 0.90% | 25,221,105 |
| 2021-02-25 | 2021-02-23 | 3.190 | 9,208,500 | +60,000 | 0.89% | 29,375,115 |
| 2021-02-23 | 2021-02-19 | 3.020 | 9,148,500 | +12,000 | 0.89% | 27,628,470 |
| 2021-02-17 | 2021-02-11 | 2.940 | 9,136,500 | +27,000 | 0.89% | 26,861,310 |
| 2021-02-16 | 2021-02-09 | 2.660 | 9,109,500 | -36,000 | 0.89% | 24,231,270 |
| 2021-02-10 | 2021-02-08 | 2.020 | 9,145,500 | +36,000 | 0.89% | 18,473,910 |
| 2021-02-04 | 2021-02-02 | 2.190 | 9,109,500 | +24,000 | 0.89% | 19,949,805 |
| 2021-01-19 | 2021-01-15 | 1.710 | 9,085,500 | +483,000 | 0.88% | 15,536,205 |
| 2021-01-05 | 2020-12-31 | 1.220 | 8,602,500 | -18,000 | 0.84% | 10,495,050 |
| 2020-12-21 | 2020-12-17 | 1.090 | 8,620,500 | +18,000 | 0.84% | 9,396,345 |
| 2020-12-14 | 2020-12-10 | 1.360 | 8,602,500 | +7,473,000 | 0.84% | 11,699,400 |
| 2020-12-11 | 2020-12-09 | 1.290 | 1,129,500 | +1,128,000 | 0.11% | 1,457,055 |
| 2020-12-10 | 2020-12-08 | 1.400 | 1,500 | -465,000 | 0.00% | 2,100 |
| 2020-12-09 | 2020-12-07 | 1.420 | 466,500 | -603,000 | 0.05% | 662,430 |
| 2020-12-08 | 2020-12-04 | 0.810 | 1,069,500 | -327,000 | 0.10% | 866,295 |
| 2020-12-03 | 2020-12-01 | 0.500 | 1,396,500 | +153,000 | 0.14% | 698,250 |
| 2020-12-01 | 2020-11-27 | 0.480 | 1,243,500 | +174,000 | 0.12% | 596,880 |
| 2020-11-11 | 2020-11-09 | 0.580 | 1,069,500 | -300,000 | 0.10% | 620,310 |
| 2018-10-15 | 2018-10-11 | 1.610 | 1,369,500 | -15,600 | 0.13% | 2,204,895 |
| 2018-09-21 | 2018-09-19 | 1.580 | 1,385,100 | +15,600 | 0.13% | 2,188,458 |
| 2018-05-31 | 2018-05-29 | 1.530 | 1,369,500 | -230,000 | 0.13% | 2,095,335 |
| 2018-03-20 | 2018-03-16 | 2.090 | 1,599,500 | +130,000 | 0.16% | 3,342,955 |
| 2018-03-15 | 2018-03-13 | 2.310 | 1,469,500 | -9,050 | 0.14% | 3,394,545 |
| 2018-03-12 | 2018-03-08 | 2.360 | 1,478,550 | -5,000 | 0.14% | 3,489,378 |
| 2018-03-09 | 2018-03-07 | 2.360 | 1,483,550 | +109,050 | 0.14% | 3,501,178 |
| 2018-01-17 | 2018-01-15 | 2.390 | 1,374,500 | +500,000 | 0.13% | 3,285,055 |
| 2018-01-15 | 2018-01-11 | 2.480 | 874,500 | +500,000 | 0.08% | 2,168,760 |
| 2018-01-12 | 2018-01-10 | 2.500 | 374,500 | +66,500 | 0.04% | 936,250 |
| 2017-08-15 | 2017-08-11 | 2.850 | 308,000 | +300,000 | 0.03% | 877,800 |
| 2017-03-15 | 2017-03-13 | 2.550 | 8,000 | -50,000 | 0.00% | 20,400 |
| 2016-09-15 | 2016-09-13 | 1.330 | 58,000 | -3,000 | 0.01% | 77,140 |
| 2016-08-03 | 2016-07-29 | 0.750 | 61,000 | -4,100 | 0.01% | 45,750 |
| 2016-07-27 | 2016-07-25 | 0.850 | 65,100 | +4,100 | 0.01% | 55,335 |
| 2016-07-20 | 2016-07-18 | 0.490 | 61,000 | -30,000 | 0.01% | 29,890 |
| 2016-07-19 | 2016-07-15 | 0.550 | 91,000 | -38,400 | 0.01% | 50,050 |
| 2016-07-18 | 2016-07-14 | 0.550 | 129,400 | +68,400 | 0.01% | 71,170 |
| 2016-07-15 | 2016-07-13 | 0.390 | 61,000 | -21,550 | 0.01% | 23,790 |
| 2016-07-14 | 2016-07-12 | 0.400 | 82,550 | +21,550 | 0.01% | 33,020 |
| 2016-07-13 | 2016-07-11 | 0.530 | 61,000 | -17,800 | 0.01% | 32,330 |
| 2016-06-28 | 2016-06-24 | 0.830 | 78,800 | -50,000 | 0.01% | 65,404 |
| 2016-05-19 | 2016-05-17 | 0.990 | 128,800 | -7,100 | 0.01% | 127,512 |
| 2016-05-18 | 2016-05-16 | 1.040 | 135,900 | -330,000 | 0.01% | 141,336 |
| 2016-05-11 | 2016-05-09 | 1.010 | 465,900 | -22,900 | 0.05% | 470,559 |
| 2016-05-10 | 2016-05-06 | 0.970 | 488,800 | +157,900 | 0.05% | 474,136 |
| 2016-05-09 | 2016-05-05 | 1.390 | 330,900 | +302,100 | 0.04% | 459,951 |
| 2016-04-27 | 2016-04-25 | 0.700 | 28,800 | -45,250 | 0.00% | 20,160 |
| 2016-04-26 | 2016-04-22 | 0.760 | 74,050 | +45,250 | 0.01% | 56,278 |
| 2016-03-22 | 2016-03-18 | 0.440 | 28,800 | +17,800 | 0.00% | 12,672 |
| 2016-03-14 | 2016-03-10 | 0.560 | 11,000 | -50,000 | 0.00% | 6,160 |
| 2016-03-11 | 2016-03-09 | 0.600 | 61,000 | +50,000 | 0.01% | 36,600 |
| 2016-02-03 | 2016-02-01 | 0.390 | 11,000 | -100,000 | 0.00% | 4,290 |
| 2016-02-02 | 2016-01-29 | 0.370 | 111,000 | +8,200 | 0.01% | 41,070 |
| 2016-02-01 | 2016-01-28 | 0.320 | 102,800 | +91,800 | 0.01% | 32,896 |
| 2015-11-04 | 2015-11-02 | 2.110 | 11,000 | -50,550 | 0.00% | 23,210 |
| 2015-11-03 | 2015-10-30 | 2.170 | 61,550 | -49,450 | 0.01% | 133,563 |
| 2015-10-30 | 2015-10-28 | 2.270 | 111,000 | -10,000 | 0.01% | 251,970 |
| 2015-10-22 | 2015-10-19 | 1.910 | 121,000 | -200,000 | 0.01% | 231,110 |
| 2015-10-12 | 2015-10-08 | 2.020 | 321,000 | -69,900 | 0.03% | 648,420 |
| 2015-10-09 | 2015-10-07 | 2.050 | 390,900 | -162,650 | 0.04% | 801,345 |
| 2015-10-08 | 2015-10-06 | 1.980 | 553,550 | -244,600 | 0.06% | 1,096,029 |
| 2015-10-07 | 2015-10-05 | 2.130 | 798,150 | +407,150 | 0.09% | 1,700,059 |
| 2015-10-06 | 2015-10-02 | 2.060 | 391,000 | +380,000 | 0.04% | 805,460 |
| 2015-07-08 | 2015-07-06 | 2.800 | 11,000 | -1,480,000 | 0.00% | 30,800 |
| 2015-07-02 | 2015-06-29 | 3.550 | 1,491,000 | -100,000 | 0.16% | 5,293,050 |
| 2015-06-30 | 2015-06-26 | 3.900 | 1,591,000 | -100,000 | 0.17% | 6,204,900 |
| 2015-06-26 | 2015-06-24 | 4.250 | 1,691,000 | +380,000 | 0.18% | 7,186,750 |
| 2015-06-25 | 2015-06-23 | 4.200 | 1,311,000 | -50,000 | 0.14% | 5,506,200 |
| 2015-06-22 | 2015-06-18 | 4.500 | 1,361,000 | -146,500 | 0.15% | 6,124,500 |
| 2015-06-19 | 2015-06-17 | 4.600 | 1,507,500 | +100,000 | 0.16% | 6,934,500 |
| 2015-06-18 | 2015-06-16 | 4.650 | 1,407,500 | +100,000 | 0.15% | 6,544,875 |
| 2015-06-10 | 2015-06-08 | 4.900 | 1,307,500 | +73,600 | 0.14% | 6,406,750 |
| 2015-06-08 | 2015-06-04 | 4.050 | 1,233,900 | +26,400 | 0.13% | 4,997,295 |
| 2015-06-05 | 2015-06-03 | 4.100 | 1,207,500 | +96,500 | 0.13% | 4,950,750 |
| 2015-06-03 | 2015-06-01 | 3.950 | 1,111,000 | +100,000 | 0.12% | 4,388,450 |
| 2015-06-02 | 2015-05-29 | 4.100 | 1,011,000 | -8,350 | 0.11% | 4,145,100 |
| 2015-06-01 | 2015-05-28 | 4.000 | 1,019,350 | -141,000 | 0.11% | 4,077,400 |
| 2015-05-29 | 2015-05-27 | 4.250 | 1,160,350 | +203,000 | 0.13% | 4,931,487 |
| 2015-05-28 | 2015-05-26 | 3.950 | 957,350 | +37,000 | 0.10% | 3,781,532 |
| 2015-05-27 | 2015-05-22 | 3.850 | 920,350 | -3,000 | 0.10% | 3,543,347 |
| 2015-05-26 | 2015-05-21 | 3.800 | 923,350 | +155,800 | 0.10% | 3,508,730 |
| 2015-05-20 | 2015-05-18 | 3.850 | 767,550 | +58,000 | 0.08% | 2,955,067 |
| 2015-05-18 | 2015-05-14 | 3.750 | 709,550 | +5,350 | 0.08% | 2,660,812 |
| 2015-05-15 | 2015-05-13 | 3.800 | 704,200 | +3,000 | 0.08% | 2,675,960 |
| 2015-05-14 | 2015-05-12 | 3.900 | 701,200 | +138,000 | 0.08% | 2,734,680 |
| 2015-05-13 | 2015-05-11 | 4.000 | 563,200 | -34,300 | 0.06% | 2,252,800 |
| 2015-05-12 | 2015-05-08 | 4.100 | 597,500 | +497,000 | 0.06% | 2,449,750 |
| 2015-05-11 | 2015-05-07 | 3.600 | 100,500 | +50,500 | 0.01% | 361,800 |
| 2015-05-08 | 2015-05-06 | 3.800 | 50,000 | +3,000 | 0.01% | 190,000 |
| 2015-05-06 | 2015-05-04 | 4.500 | 47,000 | +7,000 | 0.01% | 211,500 |
| 2015-05-05 | 2015-04-30 | 4.300 | 40,000 | +32,000 | 0.00% | 172,000 |
| 2015-04-22 | 2015-04-20 | 3.450 | 8,000 | -30,300 | 0.00% | 27,600 |
| 2015-04-16 | 2015-04-14 | 3.150 | 38,300 | +25,800 | 0.00% | 120,645 |
| 2015-04-15 | 2015-04-13 | 3.500 | 12,500 | -21,900 | 0.00% | 43,750 |
| 2015-04-13 | 2015-04-09 | 3.200 | 34,400 | -23,100 | 0.00% | 110,080 |
| 2015-04-01 | 2015-03-30 | 2.850 | 57,500 | +4,000 | 0.01% | 163,875 |
| 2015-03-31 | 2015-03-27 | 2.900 | 53,500 | +45,000 | 0.01% | 155,150 |
| 2015-03-26 | 2015-03-24 | 2.850 | 8,500 | -50,000 | 0.00% | 24,225 |
| 2015-03-23 | 2015-03-19 | 3.000 | 58,500 | -50,000 | 0.01% | 175,500 |
| 2015-03-20 | 2015-03-18 | 2.850 | 108,500 | +100,000 | 0.01% | 309,225 |
| 2015-03-19 | 2015-03-17 | 2.750 | 8,500 | +300 | 0.00% | 23,375 |
| 2015-03-17 | 2015-03-13 | 3.000 | 8,200 | -100,000 | 0.00% | 24,600 |
| 2015-03-12 | 2015-03-10 | 2.900 | 108,200 | +200 | 0.01% | 313,780 |
| 2015-03-10 | 2015-03-06 | 3.200 | 108,000 | -37,900 | 0.01% | 345,600 |
| 2015-03-09 | 2015-03-05 | 3.200 | 145,900 | -62,100 | 0.02% | 466,880 |
| 2015-03-06 | 2015-03-04 | 3.450 | 208,000 | -3,000 | 0.02% | 717,600 |
| 2015-03-05 | 2015-03-03 | 3.500 | 211,000 | -97,000 | 0.02% | 738,500 |
| 2015-03-04 | 2015-03-02 | 3.450 | 308,000 | -3,000 | 0.03% | 1,062,600 |
| 2015-03-03 | 2015-02-27 | 3.550 | 311,000 | +3,000 | 0.03% | 1,104,050 |
| 2015-03-02 | 2015-02-26 | 3.550 | 308,000 | -3,000 | 0.03% | 1,093,400 |
| 2015-02-27 | 2015-02-25 | 3.500 | 311,000 | -29,000 | 0.03% | 1,088,500 |
| 2015-02-26 | 2015-02-24 | 3.650 | 340,000 | +153,000 | 0.04% | 1,241,000 |
| 2015-02-25 | 2015-02-23 | 3.300 | 187,000 | +150,000 | 0.02% | 617,100 |
| 2015-02-09 | 2015-02-05 | 3.000 | 37,000 | +3,000 | 0.00% | 111,000 |
| 2015-02-05 | 2015-02-03 | 3.000 | 34,000 | +29,000 | 0.00% | 102,000 |
| 2015-02-04 | 2015-02-02 | 3.000 | 5,000 | -3,000 | 0.00% | 15,000 |
| 2015-02-03 | 2015-01-30 | 3.000 | 8,000 | +3,000 | 0.00% | 24,000 |
| 2015-01-20 | 2015-01-16 | 3.200 | 5,000 | -100,000 | 0.00% | 16,000 |
| 2015-01-15 | 2015-01-13 | 3.250 | 105,000 | +100,000 | 0.01% | 341,250 |
| 2014-12-29 | 2014-12-22 | 4.150 | 5,000 | +3,000 | 0.00% | 20,750 |
| 2014-11-26 | 2014-11-24 | 4.488 | 2,000 | -941 | 0.00% | 8,976 |
| 2014-09-25 | 2014-09-23 | 6.596 | 2,941 | -23,677 | 0.00% | 19,399 |
| 2014-09-04 | 2014-09-02 | 4.352 | 26,618 | -3,456 | 0.00% | 115,842 |
| 2014-08-07 | 2014-08-05 | 4.828 | 30,074 | +3,456 | 0.01% | 145,197 |
| 2014-08-01 | 2014-07-30 | 3.876 | 26,618 | -294 | 0.00% | 103,171 |
| 2014-07-15 | 2014-07-11 | 3.366 | 26,912 | +147 | 0.00% | 90,586 |
| 2014-07-08 | 2014-07-04 | 3.468 | 26,765 | +74 | 0.00% | 92,821 |
| 2014-07-07 | 2014-07-03 | 3.536 | 26,691 | +73 | 0.00% | 94,379 |
| 2014-06-23 | 2014-06-19 | 3.672 | 26,618 | +5,883 | 0.00% | 97,741 |
| 2014-06-03 | 2014-05-29 | 4.012 | 20,735 | -73,530 | 0.00% | 83,189 |
| 2014-05-22 | 2014-05-20 | 4.216 | 94,265 | +11,912 | 0.02% | 397,421 |
| 2014-05-14 | 2014-05-12 | 4.148 | 82,353 | +73,529 | 0.02% | 341,600 |
| 2014-05-08 | 2014-05-05 | 4.420 | 8,824 | +8,824 | 0.00% | 39,002 |
| 2013-12-03 | 2013-11-29 | 8.296 | 0 | -4,412 | ||
| 2013-11-19 | 2013-11-15 | 8.568 | 4,412 | +4,412 | 0.00% | 37,802 |
| 2013-11-14 | 2013-11-12 | 8.704 | 0 | -14,706 | ||
| 2013-11-05 | 2013-11-01 | 8.500 | 14,706 | +8,824 | 0.00% | 125,001 |
| 2013-10-28 | 2013-10-24 | 8.092 | 5,882 | +4,411 | 0.00% | 47,597 |
| 2013-10-24 | 2013-10-22 | 8.364 | 1,471 | +1,471 | 0.00% | 12,303 |
| 2013-01-30 | 2013-01-28 | 26.996 | 0 | -1,471 | ||
| 2013-01-29 | 2013-01-25 | 26.996 | 1,471 | +1,471 | 0.00% | 39,711 |
| 2013-01-25 | 2013-01-23 | 27.880 | 0 | -1,471 | ||
| 2013-01-08 | 2013-01-04 | 28.424 | 1,471 | +1,471 | 0.00% | 41,812 |
| 2012-10-24 | 2012-10-19 | 26.996 | 0 | -294 | ||
| 2012-10-16 | 2012-10-12 | 26.112 | 294 | +294 | 0.00% | 7,677 |
| 2011-06-17 | 2011-06-15 | 63.920 | 0 | -882 | ||
| 2011-06-16 | 2011-06-14 | 63.376 | 882 | -809 | 0.00% | 55,898 |
| 2011-04-26 | 2011-04-20 | 65.144 | 1,691 | +1,691 | 0.00% | 110,159 |
| 2010-11-12 | 2010-11-10 | 63.376 | 0 | -2,500 | ||
| 2010-11-11 | 2010-11-09 | 58.684 | 2,500 | -1,471 | 0.00% | 146,710 |
| 2010-11-09 | 2010-11-05 | 56.508 | 3,971 | +1,471 | 0.00% | 224,393 |
| 2010-10-27 | 2010-10-25 | 58.548 | 2,500 | +1,765 | 0.00% | 146,370 |
| 2010-10-26 | 2010-10-22 | 61.200 | 735 | -589 | 0.00% | 44,982 |
| 2010-10-25 | 2010-10-21 | 62.492 | 1,324 | -25,441 | 0.00% | 82,739 |
| 2010-10-22 | 2010-10-20 | 61.268 | 26,765 | +736 | 0.00% | 1,639,838 |
| 2010-10-21 | 2010-10-19 | 65.484 | 26,029 | -736 | 0.00% | 1,704,483 |
| 2010-10-20 | 2010-10-18 | 57.392 | 26,765 | +25,294 | 0.01% | 1,536,097 |
| 2010-10-19 | 2010-10-15 | 55.760 | 1,471 | +1,471 | 0.00% | 82,023 |
| 2010-10-18 | 2010-10-14 | 52.768 | 0 | -1,471 | ||
| 2010-10-15 | 2010-10-13 | 49.980 | 1,471 | 0.00% | 73,521 |
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