History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.310 | 28,000 | +0 | 0.01% | 36,680 |
| 2025-10-13 | 2025-10-09 | 1.500 | 28,000 | +0 | 0.01% | 42,000 |
| 2025-10-10 | 2025-10-08 | 1.020 | 28,000 | +0 | 0.01% | 28,560 |
| 2025-10-09 | 2025-10-06 | 1.030 | 28,000 | -3,000 | 0.01% | 28,840 |
| 2025-10-06 | 2025-10-02 | 1.040 | 31,000 | -10,000 | 0.01% | 32,240 |
| 2025-10-03 | 2025-09-30 | 1.050 | 41,000 | -10,000 | 0.01% | 43,050 |
| 2025-10-02 | 2025-09-29 | 1.020 | 51,000 | -19,000 | 0.01% | 52,020 |
| 2025-09-09 | 2025-09-05 | 1.210 | 70,000 | +18,000 | 0.01% | 84,700 |
| 2025-08-22 | 2025-08-20 | 1.320 | 52,000 | -4,000 | 0.01% | 68,640 |
| 2025-08-18 | 2025-08-14 | 1.390 | 56,000 | -30,000 | 0.01% | 77,840 |
| 2025-08-14 | 2025-08-12 | 1.410 | 86,000 | +2,000 | 0.02% | 121,260 |
| 2025-08-13 | 2025-08-11 | 1.520 | 84,000 | +56,000 | 0.02% | 127,680 |
| 2025-08-11 | 2025-08-07 | 1.370 | 28,000 | +1,000 | 0.01% | 38,360 |
| 2025-08-08 | 2025-08-06 | 1.420 | 27,000 | -14,000 | 0.01% | 38,340 |
| 2025-08-06 | 2025-08-04 | 1.460 | 41,000 | +10,000 | 0.01% | 59,860 |
| 2025-08-04 | 2025-07-31 | 1.600 | 31,000 | -10,000 | 0.01% | 49,600 |
| 2025-08-01 | 2025-07-30 | 1.600 | 41,000 | -1,000 | 0.01% | 65,600 |
| 2025-07-31 | 2025-07-29 | 1.650 | 42,000 | -4,000 | 0.01% | 69,300 |
| 2025-07-30 | 2025-07-28 | 1.800 | 46,000 | +8,000 | 0.01% | 82,800 |
| 2025-07-29 | 2025-07-25 | 1.800 | 38,000 | -40,000 | 0.01% | 68,400 |
| 2025-07-28 | 2025-07-24 | 1.800 | 78,000 | +30,000 | 0.02% | 140,400 |
| 2025-07-25 | 2025-07-23 | 1.530 | 48,000 | -24,000 | 0.01% | 73,440 |
| 2025-07-24 | 2025-07-22 | 1.080 | 72,000 | +26,000 | 0.01% | 77,760 |
| 2025-07-17 | 2025-07-15 | 0.670 | 46,000 | +19,000 | 0.01% | 30,820 |
| 2025-02-24 | 2025-02-20 | 0.840 | 27,000 | -4,000 | 0.01% | 22,680 |
| 2025-02-21 | 2025-02-19 | 0.840 | 31,000 | -8,000 | 0.01% | 26,040 |
| 2025-02-20 | 2025-02-18 | 0.810 | 39,000 | +12,000 | 0.01% | 31,590 |
| 2025-01-02 | 2024-12-27 | 0.590 | 27,000 | -1,203,000 | 0.01% | 15,930 |
| 2024-12-17 | 2024-12-13 | 0.570 | 1,230,000 | -947,000 | 0.24% | 701,100 |
| 2024-11-25 | 2024-11-21 | 0.640 | 2,177,000 | -3,000 | 0.42% | 1,393,280 |
| 2024-10-14 | 2024-10-09 | 0.840 | 2,180,000 | -6,000 | 0.43% | 1,831,200 |
| 2024-10-10 | 2024-10-08 | 0.860 | 2,186,000 | +6,000 | 0.43% | 1,879,960 |
| 2024-08-05 | 2024-08-01 | 0.710 | 2,180,000 | -1,919,000 | 0.43% | 1,547,800 |
| 2024-08-02 | 2024-07-31 | 0.720 | 4,099,000 | -1,741,000 | 0.80% | 2,951,280 |
| 2024-07-22 | 2024-07-18 | 0.720 | 5,840,000 | +3,660,000 | 1.14% | 4,204,800 |
| 2024-05-02 | 2024-04-29 | 0.760 | 2,180,000 | -5,000 | 0.43% | 1,656,800 |
| 2024-04-25 | 2024-04-23 | 0.950 | 2,185,000 | +2,150,000 | 0.43% | 2,075,750 |
| 2024-04-23 | 2024-04-19 | 1.000 | 35,000 | -3,000 | 0.01% | 35,000 |
| 2024-04-15 | 2024-04-11 | 1.210 | 38,000 | -1,759,000 | 0.01% | 45,980 |
| 2024-04-12 | 2024-04-10 | 1.200 | 1,797,000 | -5,000 | 0.35% | 2,156,400 |
| 2024-04-10 | 2024-04-08 | 1.200 | 1,802,000 | +1,759,000 | 0.35% | 2,162,400 |
| 2024-03-27 | 2024-03-25 | 1.240 | 43,000 | -4,000 | 0.01% | 53,320 |
| 2024-03-26 | 2024-03-22 | 1.390 | 47,000 | +9,000 | 0.01% | 65,330 |
| 2024-03-19 | 2024-03-15 | 1.370 | 38,000 | -8,000 | 0.01% | 52,060 |
| 2024-02-27 | 2024-02-23 | 1.600 | 46,000 | -3,000 | 0.01% | 73,600 |
| 2024-02-23 | 2024-02-21 | 1.600 | 49,000 | -1,000 | 0.01% | 78,400 |
| 2024-02-22 | 2024-02-20 | 1.670 | 50,000 | +4,000 | 0.01% | 83,500 |
| 2024-02-14 | 2024-02-07 | 1.690 | 46,000 | -5,000 | 0.01% | 77,740 |
| 2024-02-02 | 2024-01-31 | 1.900 | 51,000 | -5,000 | 0.01% | 96,900 |
| 2024-02-01 | 2024-01-30 | 1.800 | 56,000 | +10,000 | 0.01% | 100,800 |
| 2024-01-22 | 2024-01-18 | 1.940 | 46,000 | +10,000 | 0.01% | 89,240 |
| 2024-01-19 | 2024-01-17 | 1.890 | 36,000 | +6,000 | 0.01% | 68,040 |
| 2024-01-04 | 2024-01-02 | 1.650 | 30,000 | -2,000 | 0.01% | 49,500 |
| 2024-01-03 | 2023-12-29 | 1.560 | 32,000 | +2,000 | 0.01% | 49,920 |
| 2023-10-30 | 2023-10-26 | 2.500 | 30,000 | -1,000 | 0.01% | 75,000 |
| 2023-10-27 | 2023-10-25 | 2.600 | 31,000 | +1,000 | 0.01% | 80,600 |
| 2023-09-28 | 2023-09-26 | 2.290 | 30,000 | -202,000 | 0.01% | 68,700 |
| 2023-09-14 | 2023-09-12 | 2.150 | 232,000 | -2,000 | 0.05% | 498,800 |
| 2023-09-13 | 2023-09-11 | 1.980 | 234,000 | -11,000 | 0.05% | 463,320 |
| 2023-08-28 | 2023-08-24 | 2.390 | 245,000 | -60,000 | 0.05% | 585,550 |
| 2023-08-08 | 2023-08-04 | 2.880 | 305,000 | +9,000 | 0.06% | 878,400 |
| 2023-08-07 | 2023-08-03 | 2.900 | 296,000 | +28,000 | 0.06% | 858,400 |
| 2023-08-03 | 2023-08-01 | 2.820 | 268,000 | +36,000 | 0.05% | 755,760 |
| 2023-07-18 | 2023-07-13 | 2.000 | 232,000 | -2,000 | 0.05% | 464,000 |
| 2023-07-10 | 2023-07-06 | 1.920 | 234,000 | -1,000 | 0.05% | 449,280 |
| 2023-07-05 | 2023-07-03 | 1.860 | 235,000 | +1,000 | 0.05% | 437,100 |
| 2023-05-17 | 2023-05-15 | 1.820 | 234,000 | -1,000 | 0.05% | 425,880 |
| 2023-05-03 | 2023-04-28 | 1.900 | 235,000 | +1,000 | 0.05% | 446,500 |
| 2023-04-28 | 2023-04-26 | 2.010 | 234,000 | -1,103,000 | 0.05% | 470,340 |
| 2023-04-26 | 2023-04-24 | 1.870 | 1,337,000 | -1,262,000 | 0.26% | 2,500,190 |
| 2023-03-24 | 2023-03-22 | 1.910 | 2,599,000 | -2,000 | 0.51% | 4,964,090 |
| 2023-03-23 | 2023-03-21 | 1.830 | 2,601,000 | -2,000 | 0.51% | 4,759,830 |
| 2023-03-21 | 2023-03-17 | 1.840 | 2,603,000 | +4,000 | 0.51% | 4,789,520 |
| 2023-03-07 | 2023-03-03 | 2.250 | 2,599,000 | -1,000 | 0.51% | 5,847,750 |
| 2023-03-03 | 2023-03-01 | 1.910 | 2,600,000 | +1,000 | 0.51% | 4,966,000 |
| 2023-02-24 | 2023-02-22 | 2.000 | 2,599,000 | -1,000 | 0.51% | 5,198,000 |
| 2023-02-21 | 2023-02-17 | 2.050 | 2,600,000 | +1,000 | 0.51% | 5,330,000 |
| 2022-12-09 | 2022-12-07 | 2.200 | 2,599,000 | -510,000 | 0.51% | 5,717,800 |
| 2022-12-08 | 2022-12-06 | 2.130 | 3,109,000 | +2,365,000 | 0.61% | 6,622,170 |
| 2022-11-22 | 2022-11-18 | 2.030 | 744,000 | -20,000 | 0.15% | 1,510,320 |
| 2022-11-18 | 2022-11-16 | 2.190 | 764,000 | +20,000 | 0.15% | 1,673,160 |
| 2022-11-17 | 2022-11-15 | 1.880 | 744,000 | -2,000 | 0.15% | 1,398,720 |
| 2022-11-16 | 2022-11-14 | 1.370 | 746,000 | +2,000 | 0.15% | 1,022,020 |
| 2022-10-24 | 2022-10-20 | 1.320 | 744,000 | -1,000 | 0.15% | 982,080 |
| 2022-10-21 | 2022-10-19 | 1.300 | 745,000 | +1,000 | 0.15% | 968,500 |
| 2022-10-20 | 2022-10-18 | 1.360 | 744,000 | -3,000 | 0.15% | 1,011,840 |
| 2022-10-19 | 2022-10-17 | 1.330 | 747,000 | +3,000 | 0.15% | 993,510 |
| 2022-10-13 | 2022-10-11 | 1.410 | 744,000 | -6,000 | 0.15% | 1,049,040 |
| 2022-10-11 | 2022-10-07 | 1.410 | 750,000 | +6,000 | 0.15% | 1,057,500 |
| 2022-10-10 | 2022-10-06 | 1.450 | 744,000 | -7,000 | 0.15% | 1,078,800 |
| 2022-10-07 | 2022-10-05 | 1.460 | 751,000 | +7,000 | 0.15% | 1,096,460 |
| 2022-09-01 | 2022-08-30 | 2.010 | 744,000 | -340,000 | 0.15% | 1,495,440 |
| 2022-08-16 | 2022-08-12 | 2.380 | 1,084,000 | -113,000 | 0.21% | 2,579,920 |
| 2022-08-15 | 2022-08-11 | 2.420 | 1,197,000 | -7,000 | 0.23% | 2,896,740 |
| 2022-08-10 | 2022-08-08 | 2.460 | 1,204,000 | +1,000 | 0.23% | 2,961,840 |
| 2022-07-29 | 2022-07-27 | 2.520 | 1,203,000 | -8,000 | 0.23% | 3,031,560 |
| 2022-06-17 | 2022-06-15 | 2.520 | 1,211,000 | +6,000 | 0.24% | 3,051,720 |
| 2022-05-27 | 2022-05-25 | 2.460 | 1,205,000 | +1,000 | 0.24% | 2,964,300 |
| 2022-05-26 | 2022-05-24 | 2.480 | 1,204,000 | +3,000 | 0.23% | 2,985,920 |
| 2022-05-25 | 2022-05-23 | 2.520 | 1,201,000 | +1,000 | 0.23% | 3,026,520 |
| 2022-05-20 | 2022-05-18 | 2.570 | 1,200,000 | +10,000 | 0.23% | 3,084,000 |
| 2022-05-18 | 2022-05-16 | 2.670 | 1,190,000 | +5,000 | 0.23% | 3,177,300 |
| 2022-04-28 | 2022-04-26 | 2.650 | 1,185,000 | +1,000 | 0.23% | 3,140,250 |
| 2022-04-27 | 2022-04-25 | 2.730 | 1,184,000 | +8,000 | 0.23% | 3,232,320 |
| 2022-04-26 | 2022-04-22 | 2.820 | 1,176,000 | +25,000 | 0.23% | 3,316,320 |
| 2022-04-25 | 2022-04-21 | 2.830 | 1,151,000 | +32,000 | 0.22% | 3,257,330 |
| 2022-04-21 | 2022-04-19 | 2.970 | 1,119,000 | +6,000 | 0.22% | 3,323,430 |
| 2022-04-19 | 2022-04-13 | 3.000 | 1,113,000 | +12,000 | 0.22% | 3,339,000 |
| 2022-04-08 | 2022-04-06 | 3.300 | 1,101,000 | +4,000 | 0.21% | 3,633,300 |
| 2022-04-07 | 2022-04-04 | 3.050 | 1,097,000 | +2,000 | 0.21% | 3,345,850 |
| 2022-04-06 | 2022-04-01 | 2.840 | 1,095,000 | +850,000 | 0.21% | 3,109,800 |
| 2022-03-28 | 2022-03-24 | 3.440 | 245,000 | -1,000 | 0.05% | 842,800 |
| 2022-03-25 | 2022-03-23 | 3.270 | 246,000 | +2,000 | 0.05% | 804,420 |
| 2022-03-14 | 2022-03-10 | 2.620 | 244,000 | -3,000 | 0.05% | 639,280 |
| 2022-02-08 | 2022-02-04 | 2.820 | 247,000 | -5,000 | 0.05% | 696,540 |
| 2022-02-07 | 2022-01-31 | 2.870 | 252,000 | +4,000 | 0.05% | 723,240 |
| 2022-01-25 | 2022-01-21 | 2.350 | 248,000 | +1,000 | 0.05% | 582,800 |
| 2022-01-24 | 2022-01-20 | 2.650 | 247,000 | -9,000 | 0.05% | 654,550 |
| 2022-01-21 | 2022-01-19 | 2.530 | 256,000 | +233,000 | 0.05% | 647,680 |
| 2022-01-20 | 2022-01-18 | 7.960 | 23,000 | -1,080,000 | 0.00% | 183,080 |
| 2022-01-18 | 2022-01-14 | 8.330 | 1,103,000 | +2,000 | 0.22% | 9,187,990 |
| 2022-01-14 | 2022-01-12 | 10.580 | 1,101,000 | -1,573,000 | 0.21% | 11,648,580 |
| 2022-01-13 | 2022-01-11 | 13.660 | 2,674,000 | -7,000 | 0.52% | 36,526,840 |
| 2022-01-12 | 2022-01-10 | 13.740 | 2,681,000 | -26,000 | 0.52% | 36,836,940 |
| 2022-01-11 | 2022-01-07 | 12.380 | 2,707,000 | +1,000 | 0.53% | 33,512,660 |
| 2022-01-10 | 2022-01-06 | 13.780 | 2,706,000 | -34,000 | 0.53% | 37,288,680 |
| 2022-01-07 | 2022-01-05 | 13.900 | 2,740,000 | -11,000 | 0.53% | 38,086,000 |
| 2022-01-06 | 2022-01-04 | 13.700 | 2,751,000 | +1,000 | 0.54% | 37,688,700 |
| 2022-01-05 | 2022-01-03 | 15.460 | 2,750,000 | -110,000 | 0.54% | 42,515,000 |
| 2022-01-03 | 2021-12-29 | 15.580 | 2,860,000 | -3,000 | 0.56% | 44,558,800 |
| 2021-12-28 | 2021-12-22 | 14.400 | 2,863,000 | -100,000 | 0.56% | 41,227,200 |
| 2021-12-22 | 2021-12-20 | 13.200 | 2,963,000 | -3,000 | 0.58% | 39,111,600 |
| 2021-12-20 | 2021-12-16 | 13.700 | 2,966,000 | +3,000 | 0.58% | 40,634,200 |
| 2021-12-17 | 2021-12-15 | 14.180 | 2,963,000 | -1,000 | 0.58% | 42,015,340 |
| 2021-12-16 | 2021-12-14 | 14.200 | 2,964,000 | +1,000 | 0.58% | 42,088,800 |
| 2021-12-06 | 2021-12-02 | 15.080 | 2,963,000 | -640,000 | 0.58% | 44,682,040 |
| 2021-12-03 | 2021-12-01 | 15.620 | 3,603,000 | +122,000 | 0.70% | 56,278,860 |
| 2021-12-01 | 2021-11-29 | 15.260 | 3,481,000 | +14,000 | 0.68% | 53,120,060 |
| 2021-11-23 | 2021-11-19 | 18.040 | 3,467,000 | -8,000 | 0.68% | 62,544,680 |
| 2021-11-22 | 2021-11-18 | 17.480 | 3,475,000 | -199,000 | 0.68% | 60,743,000 |
| 2021-11-15 | 2021-11-11 | 15.020 | 3,674,000 | +1,000 | 0.72% | 55,183,480 |
| 2021-11-11 | 2021-11-09 | 17.580 | 3,673,000 | +1,000 | 0.72% | 64,571,340 |
| 2021-11-09 | 2021-11-05 | 20.050 | 3,672,000 | +87,000 | 0.72% | 73,623,600 |
| 2021-11-08 | 2021-11-04 | 18.880 | 3,585,000 | -1,000 | 0.70% | 67,684,800 |
| 2021-11-05 | 2021-11-03 | 18.500 | 3,586,000 | +7,000 | 0.70% | 66,341,000 |
| 2021-11-04 | 2021-11-02 | 18.180 | 3,579,000 | +2,000 | 0.70% | 65,066,220 |
| 2021-11-03 | 2021-11-01 | 17.280 | 3,577,000 | +52,000 | 0.70% | 61,810,560 |
| 2021-11-02 | 2021-10-29 | 17.080 | 3,525,000 | +124,000 | 0.69% | 60,207,000 |
| 2021-11-01 | 2021-10-28 | 19.860 | 3,401,000 | +5,000 | 0.66% | 67,543,860 |
| 2021-10-29 | 2021-10-27 | 19.900 | 3,396,000 | +3,000 | 0.66% | 67,580,400 |
| 2021-10-28 | 2021-10-26 | 20.000 | 3,393,000 | +2,000 | 0.66% | 67,860,000 |
| 2021-10-27 | 2021-10-25 | 20.400 | 3,391,000 | +10,000 | 0.66% | 69,176,400 |
| 2021-10-26 | 2021-10-22 | 22.900 | 3,381,000 | +13,000 | 0.66% | 77,424,900 |
| 2021-10-25 | 2021-10-21 | 23.300 | 3,368,000 | +15,000 | 0.66% | 78,474,400 |
| 2021-10-22 | 2021-10-20 | 26.450 | 3,353,000 | +11,000 | 0.65% | 88,686,850 |
| 2021-10-21 | 2021-10-19 | 25.750 | 3,342,000 | +56,000 | 0.65% | 86,056,500 |
| 2021-10-20 | 2021-10-18 | 29.700 | 3,286,000 | +76,000 | 0.64% | 97,594,200 |
| 2021-10-19 | 2021-10-15 | 29.650 | 3,210,000 | +141,000 | 0.63% | 95,176,500 |
| 2021-10-18 | 2021-10-12 | 29.300 | 3,069,000 | +135,000 | 0.60% | 89,921,700 |
| 2021-10-15 | 2021-10-11 | 29.500 | 2,934,000 | -34,000 | 0.57% | 86,553,000 |
| 2021-10-12 | 2021-10-08 | 29.000 | 2,968,000 | +116,000 | 0.58% | 86,072,000 |
| 2021-10-11 | 2021-10-07 | 26.850 | 2,852,000 | -54,000 | 0.56% | 76,576,200 |
| 2021-10-08 | 2021-10-06 | 26.500 | 2,906,000 | +104,000 | 0.57% | 77,009,000 |
| 2021-10-07 | 2021-10-05 | 27.300 | 2,802,000 | +27,000 | 0.55% | 76,494,600 |
| 2021-10-06 | 2021-10-04 | 26.800 | 2,775,000 | +302,000 | 0.54% | 74,370,000 |
| 2021-10-05 | 2021-09-30 | 27.100 | 2,473,000 | -264,000 | 0.48% | 67,018,300 |
| 2021-10-04 | 2021-09-29 | 27.250 | 2,737,000 | -70,000 | 0.53% | 74,583,250 |
| 2021-09-30 | 2021-09-28 | 25.900 | 2,807,000 | -786,000 | 0.55% | 72,701,300 |
| 2021-09-28 | 2021-09-24 | 25.500 | 3,593,000 | -3,000 | 0.70% | 91,621,500 |
| 2021-09-27 | 2021-09-23 | 26.300 | 3,596,000 | +5,000 | 0.70% | 94,574,800 |
| 2021-09-24 | 2021-09-21 | 26.100 | 3,591,000 | -10,000 | 0.70% | 93,725,100 |
| 2021-09-21 | 2021-09-17 | 29.350 | 3,601,000 | +10,000 | 0.70% | 105,689,350 |
| 2021-09-20 | 2021-09-16 | 29.300 | 3,591,000 | -6,000 | 0.70% | 105,216,300 |
| 2021-09-17 | 2021-09-15 | 28.450 | 3,597,000 | +31,000 | 0.70% | 102,334,650 |
| 2021-09-16 | 2021-09-14 | 27.350 | 3,566,000 | -13,000 | 0.70% | 97,530,100 |
| 2021-09-15 | 2021-09-13 | 28.750 | 3,579,000 | -11,000 | 0.70% | 102,896,250 |
| 2021-09-10 | 2021-09-08 | 28.250 | 3,590,000 | -8,000 | 0.70% | 101,417,500 |
| 2021-09-09 | 2021-09-07 | 27.800 | 3,598,000 | +9,000 | 0.70% | 100,024,400 |
| 2021-09-08 | 2021-09-06 | 29.550 | 3,589,000 | +1,000 | 0.70% | 106,054,950 |
| 2021-09-07 | 2021-09-03 | 27.800 | 3,588,000 | +1,000 | 0.70% | 99,746,400 |
| 2021-09-06 | 2021-09-02 | 26.200 | 3,587,000 | +3,000 | 0.70% | 93,979,400 |
| 2021-09-03 | 2021-09-01 | 25.700 | 3,584,000 | -11,000 | 0.70% | 92,108,800 |
| 2021-09-02 | 2021-08-31 | 24.850 | 3,595,000 | +12,000 | 0.70% | 89,335,750 |
| 2021-09-01 | 2021-08-30 | 23.500 | 3,583,000 | -16,000 | 0.70% | 84,200,500 |
| 2021-08-31 | 2021-08-27 | 23.300 | 3,599,000 | +25,000 | 0.70% | 83,856,700 |
| 2021-08-30 | 2021-08-26 | 23.600 | 3,574,000 | +11,000 | 0.70% | 84,346,400 |
| 2021-08-27 | 2021-08-25 | 23.100 | 3,563,000 | +63,000 | 0.70% | 82,305,300 |
| 2021-08-26 | 2021-08-24 | 22.350 | 3,500,000 | -75,000 | 0.68% | 78,225,000 |
| 2021-08-25 | 2021-08-23 | 20.850 | 3,575,000 | +22,000 | 0.70% | 74,538,750 |
| 2021-08-24 | 2021-08-20 | 20.600 | 3,553,000 | -14,000 | 0.69% | 73,191,800 |
| 2021-08-23 | 2021-08-19 | 19.480 | 3,567,000 | -11,000 | 0.70% | 69,485,160 |
| 2021-08-20 | 2021-08-18 | 19.680 | 3,578,000 | +862,000 | 0.70% | 70,415,040 |
| 2021-08-19 | 2021-08-17 | 18.760 | 2,716,000 | +87,000 | 0.53% | 50,952,160 |
| 2021-08-18 | 2021-08-16 | 18.180 | 2,629,000 | -60,000 | 0.51% | 47,795,220 |
| 2021-08-17 | 2021-08-13 | 17.800 | 2,689,000 | +3,000 | 0.52% | 47,864,200 |
| 2021-08-16 | 2021-08-12 | 17.180 | 2,686,000 | +3,000 | 0.52% | 46,145,480 |
| 2021-08-13 | 2021-08-11 | 17.000 | 2,683,000 | +40,000 | 0.52% | 45,611,000 |
| 2021-08-12 | 2021-08-10 | 17.000 | 2,643,000 | +93,000 | 0.52% | 44,931,000 |
| 2021-08-11 | 2021-08-09 | 18.520 | 2,550,000 | -110,000 | 0.50% | 47,226,000 |
| 2021-08-10 | 2021-08-06 | 18.440 | 2,660,000 | +36,000 | 0.52% | 49,050,400 |
| 2021-08-09 | 2021-08-05 | 20.150 | 2,624,000 | +225,000 | 0.51% | 52,873,600 |
| 2021-08-06 | 2021-08-04 | 20.950 | 2,399,000 | +1,862,000 | 0.47% | 50,259,050 |
| 2021-08-05 | 2021-08-03 | 19.640 | 537,000 | -99,000 | 0.10% | 10,546,680 |
| 2021-08-04 | 2021-08-02 | 18.740 | 636,000 | -37,000 | 0.12% | 11,918,640 |
| 2021-08-03 | 2021-07-30 | 18.240 | 673,000 | +208,000 | 0.13% | 12,275,520 |
| 2021-08-02 | 2021-07-29 | 18.180 | 465,000 | +7,000 | 0.09% | 8,453,700 |
| 2021-07-30 | 2021-07-28 | 17.260 | 458,000 | +28,000 | 0.09% | 7,905,080 |
| 2021-07-29 | 2021-07-27 | 16.800 | 430,000 | -136,000 | 0.08% | 7,224,000 |
| 2021-07-28 | 2021-07-26 | 16.860 | 566,000 | +108,000 | 0.11% | 9,542,760 |
| 2021-07-27 | 2021-07-23 | 16.320 | 458,000 | -13,000 | 0.09% | 7,474,560 |
| 2021-07-26 | 2021-07-22 | 16.540 | 471,000 | -258,000 | 0.09% | 7,790,340 |
| 2021-07-23 | 2021-07-21 | 17.380 | 729,000 | +91,000 | 0.14% | 12,670,020 |
| 2021-07-22 | 2021-07-20 | 17.260 | 638,000 | +166,000 | 0.12% | 11,011,880 |
| 2021-07-20 | 2021-07-16 | 18.540 | 472,000 | +111,000 | 0.09% | 8,750,880 |
| 2021-07-19 | 2021-07-15 | 18.540 | 361,000 | +61,000 | 0.07% | 6,692,940 |
| 2021-07-16 | 2021-07-14 | 18.160 | 300,000 | -70,000 | 0.06% | 5,448,000 |
| 2021-07-15 | 2021-07-13 | 17.960 | 370,000 | +82,000 | 0.07% | 6,645,200 |
| 2021-07-14 | 2021-07-12 | 18.200 | 288,000 | +13,000 | 0.06% | 5,241,600 |
| 2021-07-13 | 2021-07-09 | 17.600 | 275,000 | +75,000 | 0.05% | 4,840,000 |
| 2021-07-12 | 2021-07-08 | 18.660 | 200,000 | -259,000 | 0.04% | 3,732,000 |
| 2021-07-08 | 2021-07-06 | 18.700 | 459,000 | +160,000 | 0.09% | 8,583,300 |
| 2021-07-07 | 2021-07-05 | 16.900 | 299,000 | +28,000 | 0.06% | 5,053,100 |
| 2021-07-06 | 2021-07-02 | 15.580 | 271,000 | +271,000 | 0.05% | 4,222,180 |
| 2021-06-23 | 2021-06-21 | 12.900 | 0 | -1,000 | ||
| 2021-06-16 | 2021-06-11 | 12.420 | 1,000 | -1,000 | 0.00% | 12,420 |
| 2021-06-15 | 2021-06-10 | 12.260 | 2,000 | -1,000 | 0.00% | 24,520 |
| 2021-06-07 | 2021-06-03 | 11.300 | 3,000 | +2,000 | 0.00% | 33,900 |
| 2021-05-26 | 2021-05-24 | 9.930 | 1,000 | +1,000 | 0.00% | 9,930 |
| 2021-04-28 | 2021-04-26 | 6.670 | 0 | -6,000 | ||
| 2021-04-21 | 2021-04-19 | 6.060 | 6,000 | -4,000 | 0.00% | 36,360 |
| 2021-04-19 | 2021-04-15 | 6.280 | 10,000 | +3,000 | 0.00% | 62,800 |
| 2021-02-02 | 2021-01-29 | 6.000 | 7,000 | +7,000 | 0.00% | 42,000 |
| 2020-08-07 | 2020-08-05 | 3.260 | 0 | -2,000 | ||
| 2020-08-06 | 2020-08-04 | 3.230 | 2,000 | +2,000 | 0.00% | 6,460 |
| 2020-03-17 | 2020-03-13 | 4.780 | 0 | -17,000 | ||
| 2019-12-27 | 2019-12-20 | 5.260 | 17,000 | +11,000 | 0.00% | 89,420 |
| 2019-12-20 | 2019-12-18 | 5.100 | 6,000 | +2,000 | 0.00% | 30,600 |
| 2019-12-11 | 2019-12-09 | 5.070 | 4,000 | +2,000 | 0.00% | 20,280 |
| 2019-12-09 | 2019-12-05 | 4.770 | 2,000 | +2,000 | 0.00% | 9,540 |
| 2019-11-19 | 2019-11-15 | 4.910 | 0 | -3,000 | ||
| 2019-11-18 | 2019-11-14 | 4.710 | 3,000 | +3,000 | 0.00% | 14,130 |
| 2019-11-14 | 2019-11-12 | 5.080 | 0 | -1,000 | ||
| 2019-11-12 | 2019-11-08 | 4.870 | 1,000 | +1,000 | 0.00% | 4,870 |
| 2018-12-19 | 2018-12-17 | 6.200 | 0 | -2,000 | ||
| 2018-12-17 | 2018-12-13 | 6.380 | 2,000 | +2,000 | 0.00% | 12,760 |
| 2018-11-08 | 2018-11-06 | 3.200 | 0 | -11,000 | ||
| 2018-11-07 | 2018-11-05 | 3.120 | 11,000 | +5,000 | 0.00% | 34,320 |
| 2018-11-06 | 2018-11-02 | 3.240 | 6,000 | +6,000 | 0.00% | 19,440 |
| 2018-10-15 | 2018-10-11 | 3.230 | 0 | -1,000 | ||
| 2018-10-12 | 2018-10-10 | 3.310 | 1,000 | +1,000 | 0.00% | 3,310 |
| 2018-10-04 | 2018-10-02 | 3.240 | 0 | -12,000 | ||
| 2018-10-02 | 2018-09-27 | 3.130 | 12,000 | +1,000 | 0.00% | 37,560 |
| 2018-09-28 | 2018-09-26 | 3.150 | 11,000 | +11,000 | 0.00% | 34,650 |
| 2014-11-11 | 2014-11-07 | 3.625 | 0 |
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