History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.834 | 183,500 | +0 | 3.86% | 887,039 |
| 2025-10-13 | 2025-10-09 | 4.946 | 183,500 | +0 | 3.86% | 907,591 |
| 2025-10-10 | 2025-10-08 | 4.908 | 183,500 | +0 | 3.86% | 900,618 |
| 2025-10-09 | 2025-10-06 | 4.870 | 183,500 | +0 | 3.86% | 893,645 |
| 2025-10-08 | 2025-10-03 | 4.824 | 183,500 | +0 | 3.86% | 885,204 |
| 2025-10-06 | 2025-10-02 | 4.890 | 183,500 | +0 | 3.86% | 897,315 |
| 2025-10-03 | 2025-09-30 | 4.964 | 183,500 | +0 | 3.86% | 910,894 |
| 2025-10-02 | 2025-09-29 | 5.145 | 183,500 | +0 | 3.86% | 944,107 |
| 2025-09-30 | 2025-09-26 | 5.150 | 183,500 | +0 | 3.86% | 945,025 |
| 2025-09-29 | 2025-09-25 | 5.110 | 183,500 | +0 | 3.86% | 937,685 |
| 2025-09-26 | 2025-09-24 | 5.030 | 183,500 | -4,000 | 3.86% | 923,005 |
| 2025-09-18 | 2025-09-16 | 4.976 | 187,500 | -500 | 3.95% | 933,000 |
| 2025-09-16 | 2025-09-12 | 4.880 | 188,000 | +3,500 | 3.96% | 917,440 |
| 2025-09-11 | 2025-09-09 | 4.936 | 184,500 | +4,000 | 3.88% | 910,692 |
| 2025-08-20 | 2025-08-18 | 4.886 | 180,500 | +3,500 | 3.80% | 881,923 |
| 2025-07-25 | 2025-07-23 | 5.095 | 177,000 | -25,000 | 3.73% | 901,815 |
| 2025-07-21 | 2025-07-17 | 5.100 | 202,000 | +20,000 | 4.25% | 1,030,200 |
| 2025-07-16 | 2025-07-14 | 5.275 | 182,000 | -100,000 | 3.83% | 960,050 |
| 2025-07-10 | 2025-07-08 | 5.155 | 282,000 | -500 | 5.94% | 1,453,710 |
| 2025-07-03 | 2025-06-30 | 5.000 | 282,500 | +1,500 | 5.95% | 1,412,500 |
| 2025-06-26 | 2025-06-24 | 5.075 | 281,000 | +48,500 | 5.92% | 1,426,075 |
| 2025-06-25 | 2025-06-23 | 5.700 | 232,500 | +116,500 | 4.89% | 1,325,250 |
| 2025-06-24 | 2025-06-20 | 5.650 | 116,000 | +1,000 | 2.44% | 655,400 |
| 2025-06-20 | 2025-06-18 | 5.565 | 115,000 | -50,000 | 2.42% | 639,975 |
| 2025-06-18 | 2025-06-16 | 5.465 | 165,000 | +11,000 | 3.47% | 901,725 |
| 2025-06-17 | 2025-06-13 | 5.365 | 154,000 | +86,000 | 3.24% | 826,210 |
| 2025-05-27 | 2025-05-23 | 4.590 | 68,000 | -500 | 1.43% | 312,120 |
| 2025-05-12 | 2025-05-08 | 4.400 | 68,500 | +5,000 | 1.44% | 301,400 |
| 2025-05-02 | 2025-04-29 | 4.604 | 63,500 | +1,500 | 1.69% | 292,354 |
| 2025-04-11 | 2025-04-09 | 4.296 | 62,000 | +5,000 | 0.83% | 266,352 |
| 2025-04-09 | 2025-04-07 | 4.406 | 57,000 | +9,000 | 0.76% | 251,142 |
| 2025-03-21 | 2025-03-19 | 4.960 | 48,000 | +1,500 | 0.64% | 238,080 |
| 2025-03-18 | 2025-03-14 | 4.992 | 46,500 | -6,000 | 0.62% | 232,128 |
| 2025-03-10 | 2025-03-06 | 4.924 | 52,500 | +1,500 | 0.70% | 258,510 |
| 2025-03-03 | 2025-02-27 | 5.075 | 51,000 | +2,000 | 0.68% | 258,825 |
| 2025-02-28 | 2025-02-26 | 5.135 | 49,000 | +2,000 | 0.65% | 251,615 |
| 2025-02-17 | 2025-02-13 | 5.240 | 47,000 | +4,000 | 0.63% | 246,280 |
| 2025-02-05 | 2025-02-03 | 5.480 | 43,000 | +7,000 | 0.57% | 235,640 |
| 2025-01-24 | 2025-01-22 | 5.550 | 36,000 | -4,500 | 0.48% | 199,800 |
| 2025-01-21 | 2025-01-17 | 5.750 | 40,500 | -1,500 | 0.54% | 232,875 |
| 2025-01-15 | 2025-01-13 | 5.660 | 42,000 | +1,500 | 0.56% | 237,720 |
| 2024-12-27 | 2024-12-20 | 5.015 | 40,500 | -2,500 | 0.54% | 203,108 |
| 2024-12-19 | 2024-12-17 | 5.130 | 43,000 | -10,000 | 0.57% | 220,590 |
| 2024-12-09 | 2024-12-05 | 5.005 | 53,000 | +2,000 | 0.71% | 265,265 |
| 2024-11-29 | 2024-11-27 | 5.000 | 51,000 | -4,500 | 0.68% | 255,000 |
| 2024-11-22 | 2024-11-20 | 5.030 | 55,500 | -3,000 | 0.74% | 279,165 |
| 2024-11-15 | 2024-11-13 | 4.960 | 58,500 | -2,500 | 0.78% | 290,160 |
| 2024-10-17 | 2024-10-15 | 5.075 | 61,000 | -8,000 | 0.81% | 309,575 |
| 2024-10-16 | 2024-10-14 | 5.315 | 69,000 | +2,000 | 0.92% | 366,735 |
| 2024-10-08 | 2024-10-04 | 5.300 | 67,000 | -2,000 | 0.89% | 355,100 |
| 2024-09-27 | 2024-09-25 | 5.110 | 69,000 | -5,000 | 0.99% | 352,590 |
| 2024-09-26 | 2024-09-24 | 5.100 | 74,000 | -2,000 | 1.06% | 377,400 |
| 2024-09-20 | 2024-09-17 | 4.952 | 76,000 | +5,000 | 1.09% | 376,352 |
| 2024-09-19 | 2024-09-16 | 4.882 | 71,000 | +2,000 | 1.01% | 346,622 |
| 2024-09-17 | 2024-09-13 | 4.900 | 69,000 | -5,000 | 0.99% | 338,100 |
| 2024-09-13 | 2024-09-11 | 4.734 | 74,000 | +2,500 | 1.06% | 350,316 |
| 2024-09-12 | 2024-09-10 | 4.854 | 71,500 | +2,500 | 1.02% | 347,061 |
| 2024-09-09 | 2024-09-04 | 4.916 | 69,000 | -5,000 | 0.99% | 339,204 |
| 2024-09-03 | 2024-08-30 | 5.390 | 74,000 | -2,500 | 1.06% | 398,860 |
| 2024-08-29 | 2024-08-27 | 5.475 | 76,500 | -2,500 | 1.09% | 418,838 |
| 2024-08-28 | 2024-08-26 | 5.355 | 79,000 | -7,000 | 1.13% | 423,045 |
| 2024-08-12 | 2024-08-08 | 5.225 | 86,000 | -5,000 | 0.91% | 449,350 |
| 2024-07-08 | 2024-07-04 | 5.750 | 91,000 | -4,000 | 1.14% | 523,250 |
| 2024-05-17 | 2024-05-14 | 5.415 | 95,000 | -2,500 | 1.19% | 514,425 |
| 2024-05-08 | 2024-05-06 | 5.405 | 97,500 | -8,000 | 1.22% | 526,988 |
| 2024-05-02 | 2024-04-29 | 5.700 | 105,500 | +20,000 | 1.32% | 601,350 |
| 2024-04-26 | 2024-04-24 | 5.725 | 85,500 | +10,000 | 1.07% | 489,487 |
| 2024-04-23 | 2024-04-19 | 5.685 | 75,500 | +1,000 | 0.94% | 429,217 |
| 2024-03-20 | 2024-03-18 | 5.495 | 74,500 | +500 | 0.93% | 409,378 |
| 2024-01-29 | 2024-01-25 | 5.070 | 74,000 | -1,000 | 0.92% | 375,180 |
| 2024-01-23 | 2024-01-19 | 4.980 | 75,000 | -1,000 | 0.94% | 373,500 |
| 2024-01-19 | 2024-01-17 | 4.826 | 76,000 | -2,000 | 0.95% | 366,776 |
| 2024-01-16 | 2024-01-12 | 4.950 | 78,000 | +3,000 | 0.97% | 386,100 |
| 2024-01-02 | 2023-12-28 | 4.986 | 75,000 | +5,000 | 0.94% | 373,950 |
| 2023-12-29 | 2023-12-27 | 5.070 | 70,000 | -5,000 | 0.88% | 354,900 |
| 2023-12-19 | 2023-12-15 | 4.842 | 75,000 | -1,000 | 0.94% | 363,150 |
| 2023-12-11 | 2023-12-07 | 4.716 | 76,000 | +1,000 | 0.95% | 358,416 |
| 2023-11-22 | 2023-11-20 | 5.175 | 75,000 | -1,000 | 0.94% | 388,125 |
| 2023-11-21 | 2023-11-17 | 4.944 | 76,000 | +1,000 | 0.95% | 375,744 |
| 2023-11-10 | 2023-11-08 | 5.215 | 75,000 | +1,000 | 0.94% | 391,125 |
| 2023-10-20 | 2023-10-18 | 5.865 | 74,000 | -40,000 | 0.92% | 434,010 |
| 2023-10-09 | 2023-10-05 | 5.545 | 114,000 | +2,500 | 1.43% | 632,130 |
| 2023-10-04 | 2023-09-29 | 6.030 | 111,500 | +2,500 | 1.39% | 672,345 |
| 2023-10-03 | 2023-09-28 | 6.235 | 109,000 | +5,000 | 1.36% | 679,615 |
| 2023-09-29 | 2023-09-27 | 6.025 | 104,000 | +2,500 | 1.30% | 626,600 |
| 2023-09-13 | 2023-09-11 | 5.700 | 101,500 | +1,000 | 1.27% | 578,550 |
| 2023-08-22 | 2023-08-18 | 5.215 | 100,500 | -7,500 | 1.26% | 524,108 |
| 2023-08-11 | 2023-08-09 | 5.385 | 108,000 | -5,000 | 1.35% | 581,580 |
| 2023-08-09 | 2023-08-07 | 5.350 | 113,000 | -10,000 | 1.41% | 604,550 |
| 2023-07-20 | 2023-07-18 | 4.826 | 123,000 | +12,500 | 1.33% | 593,598 |
| 2023-06-05 | 2023-06-01 | 4.474 | 110,500 | -7,000 | 0.87% | 494,377 |
| 2023-05-30 | 2023-05-25 | 4.840 | 117,500 | +2,000 | 0.92% | 568,700 |
| 2023-05-29 | 2023-05-24 | 4.820 | 115,500 | +2,000 | 0.91% | 556,710 |
| 2023-05-25 | 2023-05-23 | 4.700 | 113,500 | +2,000 | 0.89% | 533,450 |
| 2023-05-18 | 2023-05-16 | 4.656 | 111,500 | +10,000 | 0.87% | 519,144 |
| 2023-04-21 | 2023-04-19 | 5.250 | 101,500 | -20,000 | 0.80% | 532,875 |
| 2023-04-20 | 2023-04-18 | 5.295 | 121,500 | -9,000 | 0.95% | 643,342 |
| 2023-04-13 | 2023-04-11 | 5.250 | 130,500 | -9,000 | 1.02% | 685,125 |
| 2023-04-11 | 2023-04-04 | 5.300 | 139,500 | +2,500 | 1.09% | 739,350 |
| 2023-04-06 | 2023-04-03 | 5.210 | 137,000 | +5,000 | 1.07% | 713,770 |
| 2023-04-04 | 2023-03-31 | 4.856 | 132,000 | +2,000 | 1.04% | 640,992 |
| 2023-04-03 | 2023-03-30 | 4.784 | 130,000 | +2,000 | 1.02% | 621,920 |
| 2023-03-31 | 2023-03-29 | 4.830 | 128,000 | +5,000 | 1.00% | 618,240 |
| 2023-03-30 | 2023-03-28 | 4.768 | 123,000 | +4,500 | 0.96% | 586,464 |
| 2023-03-29 | 2023-03-27 | 4.554 | 118,500 | +2,500 | 0.93% | 539,649 |
| 2023-03-13 | 2023-03-09 | 5.000 | 116,000 | -10,500 | 0.91% | 580,000 |
| 2023-03-09 | 2023-03-07 | 5.280 | 126,500 | +2,000 | 0.99% | 667,920 |
| 2023-03-07 | 2023-03-03 | 5.110 | 124,500 | +2,000 | 0.98% | 636,195 |
| 2023-02-21 | 2023-02-17 | 5.075 | 122,500 | -4,500 | 0.96% | 621,688 |
| 2023-02-17 | 2023-02-15 | 5.110 | 127,000 | +2,000 | 1.00% | 648,970 |
| 2023-02-15 | 2023-02-13 | 5.175 | 125,000 | -1,500 | 0.98% | 646,875 |
| 2023-02-10 | 2023-02-08 | 5.105 | 126,500 | +20,000 | 0.99% | 645,782 |
| 2023-02-02 | 2023-01-31 | 5.100 | 106,500 | -10,000 | 0.87% | 543,150 |
| 2023-02-01 | 2023-01-30 | 5.200 | 116,500 | +5,000 | 1.04% | 605,800 |
| 2023-01-31 | 2023-01-27 | 5.350 | 111,500 | +1,000 | 0.99% | 596,525 |
| 2023-01-27 | 2023-01-20 | 5.330 | 110,500 | +3,000 | 0.98% | 588,965 |
| 2023-01-20 | 2023-01-18 | 5.340 | 107,500 | +2,000 | 0.96% | 574,050 |
| 2023-01-19 | 2023-01-17 | 5.225 | 105,500 | +2,000 | 0.94% | 551,238 |
| 2023-01-17 | 2023-01-13 | 5.180 | 103,500 | +2,000 | 0.92% | 536,130 |
| 2023-01-16 | 2023-01-12 | 5.105 | 101,500 | +2,000 | 0.90% | 518,158 |
| 2023-01-10 | 2023-01-06 | 4.872 | 99,500 | -6,000 | 0.88% | 484,764 |
| 2023-01-09 | 2023-01-05 | 4.828 | 105,500 | +4,500 | 0.94% | 509,354 |
| 2023-01-05 | 2023-01-03 | 5.320 | 101,000 | +4,000 | 0.90% | 537,320 |
| 2023-01-03 | 2022-12-29 | 5.160 | 97,000 | +2,000 | 0.86% | 500,520 |
| 2022-11-01 | 2022-10-28 | 5.740 | 95,000 | -10,500 | 1.12% | 545,300 |
| 2022-09-28 | 2022-09-26 | 5.065 | 105,500 | -500 | 1.24% | 534,358 |
| 2022-08-04 | 2022-08-02 | 6.000 | 106,000 | -1,000 | 1.32% | 636,000 |
| 2022-07-08 | 2022-07-06 | 6.255 | 107,000 | -10,000 | 1.16% | 669,285 |
| 2022-06-29 | 2022-06-27 | 6.660 | 117,000 | +500 | 1.26% | 779,220 |
| 2022-06-10 | 2022-06-08 | 7.265 | 116,500 | -7,500 | 1.26% | 846,372 |
| 2022-06-07 | 2022-06-02 | 6.830 | 124,000 | -16,500 | 1.34% | 846,920 |
| 2022-06-06 | 2022-06-01 | 7.060 | 140,500 | -500 | 1.52% | 991,930 |
| 2022-06-02 | 2022-05-31 | 7.195 | 141,000 | -3,000 | 1.52% | 1,014,495 |
| 2022-06-01 | 2022-05-30 | 7.010 | 144,000 | +1,000 | 1.56% | 1,009,440 |
| 2022-05-31 | 2022-05-27 | 6.925 | 143,000 | +11,500 | 1.55% | 990,275 |
| 2022-05-27 | 2022-05-25 | 6.700 | 131,500 | +1,500 | 1.25% | 881,050 |
| 2022-05-26 | 2022-05-24 | 6.610 | 130,000 | +2,500 | 1.24% | 859,300 |
| 2022-05-19 | 2022-05-17 | 6.775 | 127,500 | -7,000 | 1.21% | 863,812 |
| 2022-05-17 | 2022-05-13 | 6.370 | 134,500 | -50,000 | 1.28% | 856,765 |
| 2022-05-11 | 2022-05-06 | 6.490 | 184,500 | -3,000 | 1.76% | 1,197,405 |
| 2022-05-10 | 2022-05-05 | 6.450 | 187,500 | -3,000 | 1.79% | 1,209,375 |
| 2022-05-06 | 2022-05-04 | 6.295 | 190,500 | -50,000 | 1.81% | 1,199,198 |
| 2022-04-29 | 2022-04-27 | 6.110 | 240,500 | +9,000 | 2.29% | 1,469,455 |
| 2022-04-28 | 2022-04-26 | 5.855 | 231,500 | -500 | 2.20% | 1,355,432 |
| 2022-04-27 | 2022-04-25 | 5.860 | 232,000 | -1,000 | 2.21% | 1,359,520 |
| 2022-04-25 | 2022-04-21 | 6.225 | 233,000 | +20,000 | 2.22% | 1,450,425 |
| 2022-04-22 | 2022-04-20 | 6.190 | 213,000 | +18,000 | 2.03% | 1,318,470 |
| 2022-04-20 | 2022-04-14 | 6.140 | 195,000 | +9,500 | 1.86% | 1,197,300 |
| 2022-04-19 | 2022-04-13 | 5.970 | 185,500 | +500 | 1.77% | 1,107,435 |
| 2022-04-13 | 2022-04-11 | 5.735 | 185,000 | -1,000 | 1.76% | 1,060,975 |
| 2022-04-11 | 2022-04-07 | 5.735 | 186,000 | +2,000 | 1.77% | 1,066,710 |
| 2022-04-07 | 2022-04-04 | 5.950 | 184,000 | -1,000 | 1.75% | 1,094,800 |
| 2022-04-06 | 2022-04-01 | 5.845 | 185,000 | +500 | 1.76% | 1,081,325 |
| 2022-04-04 | 2022-03-31 | 6.110 | 184,500 | -17,500 | 1.76% | 1,127,295 |
| 2022-04-01 | 2022-03-30 | 6.320 | 202,000 | +1,000 | 1.92% | 1,276,640 |
| 2022-03-31 | 2022-03-29 | 6.295 | 201,000 | -6,000 | 1.91% | 1,265,295 |
| 2022-03-29 | 2022-03-25 | 6.560 | 207,000 | +7,000 | 1.59% | 1,357,920 |
| 2022-03-28 | 2022-03-24 | 6.785 | 200,000 | +11,500 | 1.54% | 1,357,000 |
| 2022-03-24 | 2022-03-22 | 6.615 | 188,500 | +4,000 | 1.45% | 1,246,928 |
| 2022-03-22 | 2022-03-18 | 6.130 | 184,500 | +2,000 | 1.42% | 1,130,985 |
| 2022-03-21 | 2022-03-17 | 5.710 | 182,500 | +10,000 | 1.40% | 1,042,075 |
| 2022-03-18 | 2022-03-16 | 5.745 | 172,500 | -1,500 | 1.33% | 991,012 |
| 2022-03-17 | 2022-03-15 | 5.660 | 174,000 | -28,500 | 1.34% | 984,840 |
| 2022-03-16 | 2022-03-14 | 6.070 | 202,500 | -30,000 | 1.56% | 1,229,175 |
| 2022-03-14 | 2022-03-10 | 6.370 | 232,500 | -500 | 1.79% | 1,481,025 |
| 2022-03-11 | 2022-03-09 | 7.160 | 233,000 | +55,500 | 1.79% | 1,668,280 |
| 2022-03-10 | 2022-03-08 | 7.000 | 177,500 | +14,000 | 1.37% | 1,242,500 |
| 2022-03-09 | 2022-03-07 | 7.210 | 163,500 | -6,500 | 1.26% | 1,178,835 |
| 2022-03-08 | 2022-03-04 | 6.260 | 170,000 | +3,000 | 1.33% | 1,064,200 |
| 2022-03-07 | 2022-03-03 | 6.670 | 167,000 | -10,000 | 1.31% | 1,113,890 |
| 2022-03-04 | 2022-03-02 | 6.360 | 177,000 | -26,000 | 1.39% | 1,125,720 |
| 2022-03-01 | 2022-02-25 | 5.460 | 203,000 | -8,500 | 1.59% | 1,108,380 |
| 2022-02-28 | 2022-02-24 | 5.575 | 211,500 | +23,500 | 1.66% | 1,179,112 |
| 2022-02-24 | 2022-02-22 | 5.380 | 188,000 | +18,000 | 1.47% | 1,011,440 |
| 2022-02-22 | 2022-02-18 | 5.130 | 170,000 | -1,000 | 1.33% | 872,100 |
| 2022-02-18 | 2022-02-16 | 5.230 | 171,000 | -2,500 | 1.34% | 894,330 |
| 2022-02-16 | 2022-02-14 | 5.340 | 173,500 | +16,000 | 1.36% | 926,490 |
| 2022-02-14 | 2022-02-10 | 5.100 | 157,500 | -1,000 | 1.24% | 803,250 |
| 2022-02-09 | 2022-02-07 | 5.175 | 158,500 | -1,000 | 1.07% | 820,238 |
| 2022-02-08 | 2022-02-04 | 5.130 | 159,500 | -1,000 | 1.08% | 818,235 |
| 2022-02-07 | 2022-01-31 | 4.982 | 160,500 | -20,000 | 1.09% | 799,611 |
| 2022-02-04 | 2022-01-27 | 4.920 | 180,500 | -1,500 | 1.22% | 888,060 |
| 2022-01-25 | 2022-01-21 | 4.780 | 182,000 | +20,000 | 1.23% | 869,960 |
| 2022-01-11 | 2022-01-07 | 4.500 | 162,000 | -2,500 | 1.10% | 729,000 |
| 2021-12-29 | 2021-12-24 | 4.162 | 164,500 | -500 | 1.12% | 684,649 |
| 2021-12-13 | 2021-12-09 | 4.100 | 165,000 | -2,500 | 0.94% | 676,500 |
| 2021-12-03 | 2021-12-01 | 3.860 | 167,500 | +2,500 | 0.96% | 646,550 |
| 2021-12-02 | 2021-11-30 | 3.842 | 165,000 | -6,500 | 0.94% | 633,930 |
| 2021-12-01 | 2021-11-29 | 4.028 | 171,500 | +500 | 0.98% | 690,802 |
| 2021-11-30 | 2021-11-26 | 4.220 | 171,000 | +2,000 | 0.98% | 721,620 |
| 2021-11-26 | 2021-11-24 | 4.446 | 169,000 | -327,500 | 0.97% | 751,374 |
| 2021-11-23 | 2021-11-19 | 4.458 | 496,500 | -4,500 | 2.84% | 2,213,397 |
| 2021-11-08 | 2021-11-04 | 4.488 | 501,000 | +1,500 | 2.86% | 2,248,488 |
| 2021-10-28 | 2021-10-26 | 4.632 | 499,500 | +4,000 | 2.85% | 2,313,684 |
| 2021-10-18 | 2021-10-12 | 4.436 | 495,500 | +1,000 | 2.83% | 2,198,038 |
| 2021-10-15 | 2021-10-11 | 4.458 | 494,500 | -9,500 | 2.83% | 2,204,481 |
| 2021-10-11 | 2021-10-07 | 4.208 | 504,000 | -500 | 2.88% | 2,120,832 |
| 2021-10-08 | 2021-10-06 | 4.374 | 504,500 | +500 | 2.88% | 2,206,683 |
| 2021-09-28 | 2021-09-24 | 4.054 | 504,000 | -30,000 | 2.58% | 2,043,216 |
| 2021-09-16 | 2021-09-14 | 3.920 | 534,000 | +5,000 | 2.74% | 2,093,280 |
| 2021-07-28 | 2021-07-26 | 3.840 | 529,000 | +90,000 | 2.71% | 2,031,360 |
| 2021-07-22 | 2021-07-20 | 3.632 | 439,000 | +500 | 2.00% | 1,594,448 |
| 2021-07-15 | 2021-07-13 | 3.980 | 438,500 | +500 | 1.99% | 1,745,230 |
| 2021-07-09 | 2021-07-07 | 3.954 | 438,000 | -500 | 1.99% | 1,731,852 |
| 2021-06-21 | 2021-06-17 | 3.826 | 438,500 | +3,000 | 1.91% | 1,677,701 |
| 2021-06-18 | 2021-06-16 | 3.868 | 435,500 | -500 | 1.89% | 1,684,514 |
| 2021-06-17 | 2021-06-15 | 3.800 | 436,000 | -500 | 1.90% | 1,656,800 |
| 2021-06-07 | 2021-06-03 | 3.686 | 436,500 | +500 | 1.71% | 1,608,939 |
| 2021-06-04 | 2021-06-02 | 3.640 | 436,000 | +1,000 | 1.71% | 1,587,040 |
| 2021-05-21 | 2021-05-18 | 3.588 | 435,000 | -1,500 | 1.71% | 1,560,780 |
| 2021-05-20 | 2021-05-17 | 3.514 | 436,500 | -3,000 | 1.71% | 1,533,861 |
| 2021-05-12 | 2021-05-10 | 3.520 | 439,500 | -500 | 1.54% | 1,547,040 |
| 2021-05-06 | 2021-05-04 | 3.484 | 440,000 | +3,000 | 1.54% | 1,532,960 |
| 2021-04-28 | 2021-04-26 | 3.320 | 437,000 | -1,000 | 1.53% | 1,450,840 |
| 2021-04-22 | 2021-04-20 | 3.466 | 438,000 | -16,500 | 1.54% | 1,518,108 |
| 2021-04-13 | 2021-04-09 | 3.220 | 454,500 | +500 | 1.47% | 1,463,490 |
| 2021-04-12 | 2021-04-08 | 3.222 | 454,000 | -500 | 1.46% | 1,462,788 |
| 2021-04-09 | 2021-04-07 | 3.238 | 454,500 | +8,000 | 1.47% | 1,471,671 |
| 2021-04-01 | 2021-03-30 | 3.348 | 446,500 | -24,000 | 1.44% | 1,494,882 |
| 2021-03-26 | 2021-03-24 | 3.178 | 470,500 | +10,000 | 1.52% | 1,495,249 |
| 2021-03-25 | 2021-03-23 | 3.308 | 460,500 | +5,500 | 1.49% | 1,523,334 |
| 2021-03-24 | 2021-03-22 | 3.300 | 455,000 | +5,000 | 1.47% | 1,501,500 |
| 2021-03-12 | 2021-03-10 | 3.444 | 450,000 | -2,000 | 1.45% | 1,549,800 |
| 2021-03-11 | 2021-03-09 | 3.508 | 452,000 | +500 | 1.46% | 1,585,616 |
| 2021-03-10 | 2021-03-08 | 3.630 | 451,500 | +2,000 | 1.37% | 1,638,945 |
| 2021-03-02 | 2021-02-26 | 3.412 | 449,500 | -6,000 | 1.36% | 1,533,694 |
| 2021-03-01 | 2021-02-25 | 3.454 | 455,500 | +9,000 | 1.38% | 1,573,297 |
| 2021-02-24 | 2021-02-22 | 3.248 | 446,500 | +13,000 | 1.35% | 1,450,232 |
| 2021-02-19 | 2021-02-17 | 3.288 | 433,500 | +4,500 | 1.31% | 1,425,348 |
| 2021-02-18 | 2021-02-16 | 3.268 | 429,000 | +158,000 | 1.30% | 1,401,972 |
| 2021-02-17 | 2021-02-11 | 3.158 | 271,000 | +500 | 0.82% | 855,818 |
| 2021-02-16 | 2021-02-09 | 3.172 | 270,500 | +9,000 | 0.82% | 858,026 |
| 2021-02-08 | 2021-02-04 | 3.048 | 261,500 | +77,000 | 0.79% | 797,052 |
| 2021-02-05 | 2021-02-03 | 2.996 | 184,500 | -2,000 | 0.56% | 552,762 |
| 2021-02-04 | 2021-02-02 | 2.936 | 186,500 | -5,000 | 0.57% | 547,564 |
| 2021-01-29 | 2021-01-27 | 2.872 | 191,500 | +9,500 | 0.58% | 549,988 |
| 2021-01-26 | 2021-01-22 | 2.844 | 182,000 | -2,000 | 0.55% | 517,608 |
| 2021-01-18 | 2021-01-14 | 2.882 | 184,000 | +2,000 | 0.56% | 530,288 |
| 2021-01-12 | 2021-01-08 | 2.780 | 182,000 | +10,000 | 0.55% | 505,960 |
| 2021-01-08 | 2021-01-06 | 2.718 | 172,000 | -16,000 | 0.52% | 467,496 |
| 2021-01-06 | 2021-01-04 | 2.692 | 188,000 | +4,500 | 0.50% | 506,096 |
| 2021-01-05 | 2020-12-31 | 2.626 | 183,500 | -10,000 | 0.49% | 481,871 |
| 2020-12-23 | 2020-12-21 | 2.580 | 193,500 | +5,000 | 0.52% | 499,230 |
| 2020-12-16 | 2020-12-14 | 2.582 | 188,500 | -9,000 | 0.50% | 486,707 |
| 2020-12-14 | 2020-12-10 | 2.494 | 197,500 | +10,000 | 0.53% | 492,565 |
| 2020-12-04 | 2020-12-02 | 2.460 | 187,500 | +20,000 | 0.50% | 461,250 |
| 2020-12-02 | 2020-11-30 | 2.478 | 167,500 | +2,000 | 0.45% | 415,065 |
| 2020-11-30 | 2020-11-26 | 2.514 | 165,500 | -7,000 | 0.44% | 416,067 |
| 2020-11-27 | 2020-11-25 | 2.512 | 172,500 | -10,000 | 0.46% | 433,320 |
| 2020-11-17 | 2020-11-13 | 2.366 | 182,500 | -10,000 | 0.41% | 431,795 |
| 2020-11-16 | 2020-11-12 | 2.404 | 192,500 | +5,000 | 0.43% | 462,770 |
| 2020-11-04 | 2020-11-02 | 2.114 | 187,500 | +1,000 | 0.42% | 396,375 |
| 2020-10-30 | 2020-10-28 | 2.254 | 186,500 | +8,000 | 0.42% | 420,371 |
| 2020-10-29 | 2020-10-27 | 2.266 | 178,500 | +2,000 | 0.40% | 404,481 |
| 2020-10-28 | 2020-10-23 | 2.344 | 176,500 | -1,000 | 0.40% | 413,716 |
| 2020-09-14 | 2020-09-10 | 2.318 | 177,500 | +500 | 0.40% | 411,445 |
| 2020-09-09 | 2020-09-07 | 2.410 | 177,000 | +2,000 | 0.40% | 426,570 |
| 2020-09-03 | 2020-09-01 | 2.512 | 175,000 | -3,000 | 0.37% | 439,600 |
| 2020-09-02 | 2020-08-31 | 2.534 | 178,000 | +8,000 | 0.37% | 451,052 |
| 2020-09-01 | 2020-08-28 | 2.496 | 170,000 | -1,000 | 0.36% | 424,320 |
| 2020-08-20 | 2020-08-18 | 2.508 | 171,000 | -20,000 | 0.36% | 428,868 |
| 2020-08-19 | 2020-08-17 | 2.496 | 191,000 | +20,000 | 0.40% | 476,736 |
| 2020-08-14 | 2020-08-12 | 2.470 | 171,000 | +1,500 | 0.36% | 422,370 |
| 2020-08-11 | 2020-08-07 | 2.478 | 169,500 | +2,000 | 0.36% | 420,021 |
| 2020-08-04 | 2020-07-31 | 2.390 | 167,500 | -10,000 | 0.34% | 400,325 |
| 2020-08-03 | 2020-07-30 | 2.420 | 177,500 | +500 | 0.36% | 429,550 |
| 2020-07-30 | 2020-07-28 | 2.460 | 177,000 | -2,000 | 0.35% | 435,420 |
| 2020-07-24 | 2020-07-22 | 2.472 | 179,000 | -26,000 | 0.36% | 442,488 |
| 2020-07-23 | 2020-07-21 | 2.440 | 205,000 | +10,000 | 0.41% | 500,200 |
| 2020-07-15 | 2020-07-13 | 2.392 | 195,000 | -2,500 | 0.36% | 466,440 |
| 2020-07-14 | 2020-07-10 | 2.326 | 197,500 | +12,000 | 0.37% | 459,385 |
| 2020-07-07 | 2020-07-03 | 2.380 | 185,500 | +10,500 | 0.31% | 441,490 |
| 2020-07-06 | 2020-07-02 | 2.386 | 175,000 | +500 | 0.30% | 417,550 |
| 2020-06-24 | 2020-06-22 | 2.370 | 174,500 | -26,500 | 0.26% | 413,565 |
| 2020-06-22 | 2020-06-18 | 2.288 | 201,000 | -2,500 | 0.30% | 459,888 |
| 2020-06-19 | 2020-06-17 | 2.312 | 203,500 | -18,500 | 0.30% | 470,492 |
| 2020-06-18 | 2020-06-16 | 2.268 | 222,000 | -15,000 | 0.33% | 503,496 |
| 2020-06-17 | 2020-06-15 | 2.132 | 237,000 | +18,000 | 0.35% | 505,284 |
| 2020-06-16 | 2020-06-12 | 2.164 | 219,000 | -13,000 | 0.32% | 473,916 |
| 2020-06-12 | 2020-06-10 | 2.292 | 232,000 | -3,000 | 0.34% | 531,744 |
| 2020-06-11 | 2020-06-09 | 2.278 | 235,000 | +8,000 | 0.32% | 535,330 |
| 2020-06-10 | 2020-06-08 | 2.400 | 227,000 | -10,000 | 0.31% | 544,800 |
| 2020-06-09 | 2020-06-05 | 2.300 | 237,000 | -5,000 | 0.32% | 545,100 |
| 2020-06-08 | 2020-06-04 | 2.230 | 242,000 | -19,500 | 0.33% | 539,660 |
| 2020-06-05 | 2020-06-03 | 2.290 | 261,500 | -5,000 | 0.35% | 598,835 |
| 2020-06-03 | 2020-06-01 | 2.150 | 266,500 | -2,000 | 0.36% | 572,975 |
| 2020-06-01 | 2020-05-28 | 2.010 | 268,500 | +8,000 | 0.33% | 539,685 |
| 2020-05-29 | 2020-05-27 | 2.100 | 260,500 | +5,000 | 0.32% | 547,050 |
| 2020-05-28 | 2020-05-26 | 2.120 | 255,500 | -15,000 | 0.31% | 541,660 |
| 2020-05-27 | 2020-05-25 | 2.080 | 270,500 | -5,000 | 0.33% | 562,640 |
| 2020-05-26 | 2020-05-22 | 1.980 | 275,500 | -215,500 | 0.34% | 545,490 |
| 2020-05-25 | 2020-05-21 | 2.090 | 491,000 | -83,000 | 0.60% | 1,026,190 |
| 2020-05-22 | 2020-05-20 | 1.990 | 574,000 | +15,000 | 0.66% | 1,142,260 |
| 2020-05-21 | 2020-05-19 | 2.020 | 559,000 | -10,000 | 0.62% | 1,129,180 |
| 2020-05-20 | 2020-05-18 | 1.960 | 569,000 | -15,000 | 0.63% | 1,115,240 |
| 2020-05-19 | 2020-05-15 | 1.860 | 584,000 | -14,500 | 0.65% | 1,086,240 |
| 2020-05-14 | 2020-05-12 | 1.800 | 598,500 | -3,500 | 0.66% | 1,077,300 |
| 2020-05-12 | 2020-05-08 | 1.830 | 602,000 | +1,000 | 0.67% | 1,101,660 |
| 2020-05-11 | 2020-05-07 | 1.790 | 601,000 | -297,000 | 0.66% | 1,075,790 |
| 2020-05-08 | 2020-05-06 | 1.870 | 898,000 | -40,000 | 0.99% | 1,679,260 |
| 2020-05-07 | 2020-05-05 | 1.790 | 938,000 | -9,000 | 1.04% | 1,679,020 |
| 2020-05-06 | 2020-05-04 | 1.670 | 947,000 | -41,500 | 1.05% | 1,581,490 |
| 2020-05-05 | 2020-04-29 | 1.650 | 988,500 | +9,000 | 1.09% | 1,631,025 |
| 2020-05-04 | 2020-04-28 | 1.610 | 979,500 | +11,500 | 1.08% | 1,576,995 |
| 2020-04-29 | 2020-04-27 | 1.620 | 968,000 | +6,500 | 1.07% | 1,568,160 |
| 2020-04-28 | 2020-04-24 | 1.720 | 961,500 | +204,000 | 1.06% | 1,653,780 |
| 2020-04-27 | 2020-04-23 | 1.760 | 757,500 | +315,000 | 0.84% | 1,333,200 |
| 2020-04-24 | 2020-04-22 | 1.650 | 442,500 | -96,000 | 0.49% | 730,125 |
| 2020-04-23 | 2020-04-21 | 1.880 | 538,500 | +42,500 | 0.69% | 1,012,380 |
| 2020-04-22 | 2020-04-20 | 1.980 | 496,000 | -25,000 | 0.64% | 982,080 |
| 2020-04-21 | 2020-04-17 | 2.020 | 521,000 | +21,000 | 0.67% | 1,052,420 |
| 2020-04-20 | 2020-04-16 | 2.030 | 500,000 | +47,500 | 0.65% | 1,015,000 |
| 2020-04-17 | 2020-04-15 | 2.100 | 452,500 | +32,500 | 0.58% | 950,250 |
| 2020-04-16 | 2020-04-14 | 2.170 | 420,000 | +5,000 | 0.54% | 911,400 |
| 2020-04-15 | 2020-04-09 | 2.100 | 415,000 | -192,500 | 0.54% | 871,500 |
| 2020-04-14 | 2020-04-08 | 2.060 | 607,500 | -34,000 | 0.78% | 1,251,450 |
| 2020-04-09 | 2020-04-07 | 2.130 | 641,500 | +32,500 | 0.83% | 1,366,395 |
| 2020-04-08 | 2020-04-06 | 2.160 | 609,000 | -37,500 | 0.79% | 1,315,440 |
| 2020-04-07 | 2020-04-03 | 1.960 | 646,500 | +200,500 | 0.92% | 1,267,140 |
| 2020-04-06 | 2020-04-02 | 1.810 | 446,000 | +71,500 | 0.66% | 807,260 |
| 2020-04-03 | 2020-04-01 | 1.640 | 374,500 | +190,500 | 0.55% | 614,180 |
| 2020-04-02 | 2020-03-31 | 1.800 | 184,000 | +5,500 | 0.59% | 331,200 |
| 2020-04-01 | 2020-03-30 | 1.690 | 178,500 | +500 | 0.69% | 301,665 |
| 2020-03-30 | 2020-03-26 | 1.990 | 178,000 | +1,000 | 0.77% | 354,220 |
| 2020-03-27 | 2020-03-25 | 2.050 | 177,000 | +5,500 | 0.77% | 362,850 |
| 2020-03-26 | 2020-03-24 | 2.040 | 171,500 | +20,500 | 0.84% | 349,860 |
| 2020-03-25 | 2020-03-23 | 2.010 | 151,000 | -13,000 | 0.74% | 303,510 |
| 2020-03-24 | 2020-03-20 | 2.230 | 164,000 | +20,000 | 0.90% | 365,720 |
| 2020-03-23 | 2020-03-19 | 2.140 | 144,000 | +92,000 | 0.79% | 308,160 |
| 2020-03-19 | 2020-03-17 | 2.540 | 52,000 | +18,000 | 0.36% | 132,080 |
| 2020-03-18 | 2020-03-16 | 2.550 | 34,000 | -6,500 | 0.24% | 86,700 |
| 2020-03-17 | 2020-03-13 | 2.730 | 40,500 | +5,000 | 0.28% | 110,565 |
| 2020-03-16 | 2020-03-12 | 2.590 | 35,500 | +7,000 | 0.25% | 91,945 |
| 2020-03-13 | 2020-03-11 | 2.770 | 28,500 | +4,000 | 0.20% | 78,945 |
| 2020-03-12 | 2020-03-10 | 3.000 | 24,500 | +6,000 | 0.17% | 73,500 |
| 2020-03-11 | 2020-03-09 | 2.990 | 18,500 | +16,000 | 0.24% | 55,315 |
| 2020-03-05 | 2020-03-03 | 3.800 | 2,500 | +2,500 | 0.03% | 9,500 |
| 2020-03-03 | 2020-02-28 | 3.650 | 0 | -2,000 | ||
| 2020-02-28 | 2020-02-26 | 4.020 | 2,000 | -2,500 | 0.03% | 8,040 |
| 2020-02-27 | 2020-02-25 | 4.120 | 4,500 | +2,500 | 0.06% | 18,540 |
| 2020-02-19 | 2020-02-17 | 4.170 | 2,000 | +2,000 | 0.03% | 8,340 |
| 2019-09-27 | 2019-09-25 | 4.520 | 0 | -1,500 | ||
| 2019-09-20 | 2019-09-18 | 4.690 | 1,500 | +1,500 | 0.02% | 7,035 |
| 2019-09-18 | 2019-09-16 | 4.700 | 0 | -16,000 | ||
| 2019-05-30 | 2019-05-28 | 4.710 | 16,000 | +16,000 | 0.22% | 75,360 |
| 2019-04-11 | 2019-04-09 | 5.100 | 0 | -16,000 | ||
| 2019-03-29 | 2019-03-27 | 4.860 | 16,000 | +16,000 | 0.22% | 77,760 |
| 2017-05-10 | 2017-05-08 | 4.470 | 0 | -10,000 | ||
| 2017-05-09 | 2017-05-05 | 4.370 | 10,000 | +10,000 | 0.11% | 43,700 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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