History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 155,000 | +0 | 0.02% | 810,650 |
| 2025-10-13 | 2025-10-09 | 5.420 | 155,000 | +0 | 0.02% | 840,100 |
| 2025-10-10 | 2025-10-08 | 5.450 | 155,000 | +3,000 | 0.02% | 844,750 |
| 2025-10-08 | 2025-10-03 | 5.780 | 152,000 | -5,000 | 0.02% | 878,560 |
| 2025-09-26 | 2025-09-24 | 5.650 | 157,000 | -5,500 | 0.02% | 887,050 |
| 2025-09-22 | 2025-09-18 | 5.800 | 162,500 | +2,000 | 0.02% | 942,500 |
| 2025-09-19 | 2025-09-17 | 5.720 | 160,500 | +3,500 | 0.02% | 918,060 |
| 2025-09-18 | 2025-09-16 | 5.950 | 157,000 | +20,000 | 0.03% | 934,150 |
| 2025-09-17 | 2025-09-15 | 6.200 | 137,000 | +2,000 | 0.02% | 849,400 |
| 2025-09-16 | 2025-09-12 | 6.100 | 135,000 | +11,500 | 0.02% | 823,500 |
| 2025-09-15 | 2025-09-11 | 6.430 | 123,500 | +8,000 | 0.02% | 794,105 |
| 2025-09-12 | 2025-09-10 | 6.690 | 115,500 | +3,500 | 0.02% | 772,695 |
| 2025-09-11 | 2025-09-09 | 6.700 | 112,000 | +5,000 | 0.02% | 750,400 |
| 2025-09-09 | 2025-09-05 | 7.050 | 107,000 | -22,000 | 0.02% | 754,350 |
| 2025-09-08 | 2025-09-04 | 6.630 | 129,000 | +8,000 | 0.02% | 855,270 |
| 2025-09-05 | 2025-09-03 | 6.760 | 121,000 | +10,500 | 0.02% | 817,960 |
| 2025-09-04 | 2025-09-02 | 6.600 | 110,500 | +5,500 | 0.02% | 729,300 |
| 2025-09-03 | 2025-09-01 | 6.980 | 105,000 | -6,500 | 0.02% | 732,900 |
| 2025-09-02 | 2025-08-29 | 6.400 | 111,500 | +6,500 | 0.02% | 713,600 |
| 2025-09-01 | 2025-08-28 | 6.310 | 105,000 | +6,000 | 0.02% | 662,550 |
| 2025-08-28 | 2025-08-26 | 7.100 | 99,000 | -3,500 | 0.02% | 702,900 |
| 2025-08-27 | 2025-08-25 | 6.930 | 102,500 | +6,000 | 0.02% | 710,325 |
| 2025-08-25 | 2025-08-21 | 6.860 | 96,500 | +6,500 | 0.02% | 661,990 |
| 2025-08-22 | 2025-08-20 | 6.730 | 90,000 | -60,000 | 0.02% | 605,700 |
| 2025-08-20 | 2025-08-18 | 7.760 | 150,000 | +10,000 | 0.03% | 1,164,000 |
| 2025-08-19 | 2025-08-15 | 7.840 | 140,000 | -2,000 | 0.02% | 1,097,600 |
| 2025-08-18 | 2025-08-14 | 7.680 | 142,000 | +2,000 | 0.02% | 1,090,560 |
| 2025-08-15 | 2025-08-13 | 6.500 | 140,000 | -13,000 | 0.02% | 910,000 |
| 2025-08-13 | 2025-08-11 | 5.080 | 153,000 | -4,000 | 0.03% | 777,240 |
| 2025-08-05 | 2025-08-01 | 4.360 | 157,000 | +4,000 | 0.03% | 684,520 |
| 2025-07-30 | 2025-07-28 | 5.060 | 153,000 | -4,000 | 0.03% | 774,180 |
| 2025-07-25 | 2025-07-23 | 4.500 | 157,000 | +4,000 | 0.03% | 706,500 |
| 2025-07-24 | 2025-07-22 | 4.580 | 153,000 | +1,000 | 0.03% | 700,740 |
| 2025-07-23 | 2025-07-21 | 4.900 | 152,000 | +18,000 | 0.03% | 744,800 |
| 2025-07-22 | 2025-07-18 | 5.220 | 134,000 | +8,500 | 0.02% | 699,480 |
| 2025-07-21 | 2025-07-17 | 5.080 | 125,500 | +4,000 | 0.02% | 637,540 |
| 2025-07-16 | 2025-07-14 | 5.180 | 121,500 | -20,000 | 0.02% | 629,370 |
| 2025-07-15 | 2025-07-11 | 4.840 | 141,500 | -13,000 | 0.02% | 684,860 |
| 2025-07-14 | 2025-07-10 | 4.090 | 154,500 | +25,500 | 0.03% | 631,905 |
| 2025-07-11 | 2025-07-09 | 3.880 | 129,000 | +10,000 | 0.02% | 500,520 |
| 2025-07-09 | 2025-07-07 | 3.300 | 119,000 | -10,000 | 0.02% | 392,700 |
| 2025-07-08 | 2025-07-04 | 3.080 | 129,000 | +8,000 | 0.02% | 397,320 |
| 2025-07-07 | 2025-07-03 | 3.230 | 121,000 | -11,000 | 0.02% | 390,830 |
| 2025-06-27 | 2025-06-25 | 2.180 | 132,000 | -10,000 | 0.02% | 287,760 |
| 2025-06-10 | 2025-06-06 | 1.870 | 142,000 | +2,000 | 0.02% | 265,540 |
| 2025-04-23 | 2025-04-17 | 1.580 | 140,000 | -9,500 | 0.02% | 221,200 |
| 2025-04-10 | 2025-04-08 | 1.440 | 149,500 | -10,500 | 0.03% | 215,280 |
| 2025-04-08 | 2025-04-03 | 1.620 | 160,000 | +20,000 | 0.03% | 259,200 |
| 2025-04-02 | 2025-03-31 | 1.680 | 140,000 | -5,000 | 0.03% | 235,200 |
| 2025-03-05 | 2025-03-03 | 1.730 | 145,000 | -20,000 | 0.03% | 250,850 |
| 2025-02-24 | 2025-02-20 | 1.690 | 165,000 | +20,000 | 0.04% | 278,850 |
| 2025-02-13 | 2025-02-11 | 1.780 | 145,000 | -5,000 | 0.03% | 258,100 |
| 2025-02-11 | 2025-02-07 | 1.840 | 150,000 | +5,000 | 0.03% | 276,000 |
| 2025-01-21 | 2025-01-17 | 1.980 | 145,000 | -7,500 | 0.03% | 287,100 |
| 2025-01-16 | 2025-01-14 | 1.850 | 152,500 | +7,500 | 0.03% | 282,125 |
| 2025-01-14 | 2025-01-10 | 1.910 | 145,000 | -14,000 | 0.03% | 276,950 |
| 2025-01-10 | 2025-01-08 | 1.910 | 159,000 | +14,000 | 0.03% | 303,690 |
| 2025-01-08 | 2025-01-06 | 2.020 | 145,000 | -14,000 | 0.03% | 292,900 |
| 2024-12-20 | 2024-12-18 | 2.050 | 159,000 | +14,000 | 0.03% | 325,950 |
| 2024-12-17 | 2024-12-13 | 2.170 | 145,000 | +10,000 | 0.03% | 314,650 |
| 2024-12-11 | 2024-12-09 | 2.280 | 135,000 | -25,000 | 0.03% | 307,800 |
| 2024-12-09 | 2024-12-05 | 2.320 | 160,000 | -20,000 | 0.03% | 371,200 |
| 2024-12-06 | 2024-12-04 | 2.300 | 180,000 | +15,000 | 0.04% | 414,000 |
| 2024-12-05 | 2024-12-03 | 2.080 | 165,000 | +10,000 | 0.04% | 343,200 |
| 2024-11-25 | 2024-11-21 | 2.350 | 155,000 | +20,000 | 0.03% | 364,250 |
| 2024-11-14 | 2024-11-12 | 2.650 | 135,000 | -17,500 | 0.03% | 357,750 |
| 2024-11-13 | 2024-11-11 | 2.080 | 152,500 | -10,000 | 0.03% | 317,200 |
| 2024-11-12 | 2024-11-08 | 1.960 | 162,500 | +10,000 | 0.03% | 318,500 |
| 2024-11-05 | 2024-11-01 | 1.980 | 152,500 | -12,000 | 0.03% | 301,950 |
| 2024-10-31 | 2024-10-29 | 2.110 | 164,500 | +12,000 | 0.04% | 347,095 |
| 2024-10-24 | 2024-10-22 | 1.910 | 152,500 | -16,500 | 0.03% | 291,275 |
| 2024-10-10 | 2024-10-08 | 2.070 | 169,000 | +10,000 | 0.04% | 349,830 |
| 2024-10-08 | 2024-10-04 | 2.130 | 159,000 | +12,500 | 0.03% | 338,670 |
| 2024-08-22 | 2024-08-20 | 2.070 | 146,500 | -25,000 | 0.03% | 303,255 |
| 2024-07-19 | 2024-07-17 | 1.980 | 171,500 | +25,000 | 0.04% | 339,570 |
| 2024-07-17 | 2024-07-15 | 2.210 | 146,500 | -22,000 | 0.03% | 323,765 |
| 2024-07-02 | 2024-06-27 | 2.170 | 168,500 | +22,000 | 0.04% | 365,645 |
| 2024-06-04 | 2024-05-31 | 2.650 | 146,500 | +5,000 | 0.03% | 388,225 |
| 2024-04-24 | 2024-04-22 | 2.840 | 141,500 | -20,000 | 0.03% | 401,860 |
| 2024-04-23 | 2024-04-19 | 2.700 | 161,500 | +20,000 | 0.03% | 436,050 |
| 2024-04-05 | 2024-04-02 | 3.180 | 141,500 | +6,000 | 0.03% | 449,970 |
| 2024-03-28 | 2024-03-26 | 3.540 | 135,500 | -6,000 | 0.03% | 479,670 |
| 2024-03-19 | 2024-03-15 | 3.350 | 141,500 | +4,000 | 0.03% | 474,025 |
| 2024-03-12 | 2024-03-08 | 3.560 | 137,500 | -4,000 | 0.03% | 489,500 |
| 2024-03-08 | 2024-03-06 | 3.100 | 141,500 | +3,000 | 0.03% | 438,650 |
| 2024-02-29 | 2024-02-27 | 3.300 | 138,500 | +3,000 | 0.03% | 457,050 |
| 2024-02-19 | 2024-02-15 | 2.950 | 135,500 | -10,000 | 0.03% | 399,725 |
| 2024-01-02 | 2023-12-28 | 2.150 | 145,500 | -5,000 | 0.03% | 312,825 |
| 2023-12-06 | 2023-12-04 | 2.500 | 150,500 | +5,000 | 0.03% | 376,250 |
| 2023-07-19 | 2023-07-14 | 2.700 | 145,500 | -20,000 | 0.05% | 392,850 |
| 2023-04-27 | 2023-04-25 | 2.280 | 165,500 | -8,000 | 0.05% | 377,340 |
| 2023-03-23 | 2023-03-21 | 2.100 | 173,500 | -10,000 | 0.06% | 364,350 |
| 2023-03-20 | 2023-03-16 | 2.110 | 183,500 | +10,000 | 0.06% | 387,185 |
| 2023-03-06 | 2023-03-02 | 2.660 | 173,500 | +20,000 | 0.06% | 461,510 |
| 2023-02-23 | 2023-02-21 | 2.750 | 153,500 | -10,000 | 0.05% | 422,125 |
| 2023-02-20 | 2023-02-16 | 2.700 | 163,500 | -20,000 | 0.05% | 441,450 |
| 2023-02-09 | 2023-02-07 | 2.740 | 183,500 | -10,000 | 0.06% | 502,790 |
| 2023-02-08 | 2023-02-06 | 2.570 | 193,500 | +40,000 | 0.06% | 497,295 |
| 2023-02-06 | 2023-02-02 | 2.780 | 153,500 | -10,000 | 0.05% | 426,730 |
| 2023-02-02 | 2023-01-31 | 2.720 | 163,500 | -10,000 | 0.05% | 444,720 |
| 2023-01-31 | 2023-01-27 | 2.810 | 173,500 | +10,000 | 0.06% | 487,535 |
| 2023-01-13 | 2023-01-11 | 2.850 | 163,500 | -10,000 | 0.05% | 465,975 |
| 2023-01-10 | 2023-01-06 | 2.300 | 173,500 | +10,000 | 0.06% | 399,050 |
| 2023-01-09 | 2023-01-05 | 2.650 | 163,500 | +10,000 | 0.05% | 433,275 |
| 2022-12-20 | 2022-12-16 | 2.570 | 153,500 | +5,000 | 0.05% | 394,495 |
| 2022-12-14 | 2022-12-12 | 3.250 | 148,500 | +5,000 | 0.05% | 482,625 |
| 2022-12-09 | 2022-12-07 | 3.350 | 143,500 | -2,000 | 0.05% | 480,725 |
| 2022-11-08 | 2022-11-04 | 4.110 | 145,500 | -40,000 | 0.05% | 598,005 |
| 2022-11-07 | 2022-11-03 | 4.100 | 185,500 | -36,500 | 0.06% | 760,550 |
| 2022-11-04 | 2022-11-02 | 4.020 | 222,000 | -27,000 | 0.07% | 892,440 |
| 2022-11-03 | 2022-11-01 | 4.140 | 249,000 | -4,500 | 0.08% | 1,030,860 |
| 2022-10-05 | 2022-09-30 | 3.770 | 253,500 | +10,000 | 0.08% | 955,695 |
| 2022-09-20 | 2022-09-16 | 4.420 | 243,500 | -10,000 | 0.08% | 1,076,270 |
| 2022-09-15 | 2022-09-13 | 4.170 | 253,500 | -10,000 | 0.08% | 1,057,095 |
| 2022-09-07 | 2022-09-05 | 3.540 | 263,500 | +5,000 | 0.09% | 932,790 |
| 2022-09-06 | 2022-09-02 | 3.820 | 258,500 | +10,000 | 0.08% | 987,470 |
| 2022-09-05 | 2022-09-01 | 4.000 | 248,500 | +5,000 | 0.08% | 994,000 |
| 2022-07-22 | 2022-07-20 | 4.450 | 243,500 | -6,000 | 0.08% | 1,083,575 |
| 2022-07-20 | 2022-07-18 | 4.120 | 249,500 | +114,000 | 0.08% | 1,027,940 |
| 2022-07-19 | 2022-07-15 | 4.200 | 135,500 | +2,000 | 0.04% | 569,100 |
| 2022-07-14 | 2022-07-12 | 5.590 | 133,500 | -2,000 | 0.04% | 746,265 |
| 2022-07-13 | 2022-07-11 | 5.500 | 135,500 | -1,000 | 0.04% | 745,250 |
| 2022-07-12 | 2022-07-08 | 4.870 | 136,500 | +3,000 | 0.04% | 664,755 |
| 2022-07-11 | 2022-07-07 | 6.490 | 133,500 | -64,000 | 0.04% | 866,415 |
| 2022-07-06 | 2022-07-04 | 3.650 | 197,500 | +5,000 | 0.06% | 720,875 |
| 2022-06-29 | 2022-06-27 | 4.010 | 192,500 | +10,000 | 0.06% | 771,925 |
| 2022-06-15 | 2022-06-13 | 3.980 | 182,500 | -9,000 | 0.06% | 726,350 |
| 2022-06-07 | 2022-06-02 | 4.110 | 191,500 | +9,000 | 0.06% | 787,065 |
| 2022-02-28 | 2022-02-24 | 6.930 | 182,500 | +30,000 | 0.06% | 1,264,725 |
| 2022-02-24 | 2022-02-22 | 7.100 | 152,500 | +6,500 | 0.05% | 1,082,750 |
| 2022-02-15 | 2022-02-11 | 7.780 | 146,000 | -20,000 | 0.05% | 1,135,880 |
| 2022-01-06 | 2022-01-04 | 7.660 | 166,000 | +2,000 | 0.05% | 1,271,560 |
| 2022-01-03 | 2021-12-29 | 8.330 | 164,000 | -1,500 | 0.05% | 1,366,120 |
| 2021-12-29 | 2021-12-24 | 7.560 | 165,500 | +1,500 | 0.05% | 1,251,180 |
| 2021-12-20 | 2021-12-16 | 8.950 | 164,000 | +2,000 | 0.05% | 1,467,800 |
| 2021-12-16 | 2021-12-14 | 10.700 | 162,000 | -199,500 | 0.05% | 1,733,400 |
| 2021-12-15 | 2021-12-13 | 6.910 | 361,500 | +30,000 | 0.12% | 2,497,965 |
| 2021-12-10 | 2021-12-08 | 7.130 | 331,500 | +10,500 | 0.11% | 2,363,595 |
| 2021-12-02 | 2021-11-30 | 7.510 | 321,000 | +50,000 | 0.10% | 2,410,710 |
| 2021-12-01 | 2021-11-29 | 8.200 | 271,000 | +48,000 | 0.09% | 2,222,200 |
| 2021-11-30 | 2021-11-26 | 8.680 | 223,000 | +3,000 | 0.07% | 1,935,640 |
| 2021-11-24 | 2021-11-22 | 8.610 | 220,000 | -1,000 | 0.07% | 1,894,200 |
| 2021-11-23 | 2021-11-19 | 8.450 | 221,000 | -1,000 | 0.07% | 1,867,450 |
| 2021-11-17 | 2021-11-15 | 9.060 | 222,000 | +2,000 | 0.07% | 2,011,320 |
| 2021-11-15 | 2021-11-11 | 9.230 | 220,000 | +10,000 | 0.07% | 2,030,600 |
| 2021-11-04 | 2021-11-02 | 9.460 | 210,000 | -2,000 | 0.07% | 1,986,600 |
| 2021-10-25 | 2021-10-21 | 11.380 | 212,000 | +1,000 | 0.07% | 2,412,560 |
| 2021-10-22 | 2021-10-20 | 11.080 | 211,000 | -15,000 | 0.07% | 2,337,880 |
| 2021-10-11 | 2021-10-07 | 10.160 | 226,000 | +6,500 | 0.07% | 2,296,160 |
| 2021-10-08 | 2021-10-06 | 10.420 | 219,500 | -1,000 | 0.07% | 2,287,190 |
| 2021-10-04 | 2021-09-29 | 8.000 | 220,500 | +1,000 | 0.07% | 1,764,000 |
| 2021-09-30 | 2021-09-28 | 7.900 | 219,500 | +5,000 | 0.07% | 1,734,050 |
| 2021-09-10 | 2021-09-08 | 12.860 | 214,500 | +1,000 | 0.07% | 2,758,470 |
| 2021-09-08 | 2021-09-06 | 13.500 | 213,500 | -1,000 | 0.07% | 2,882,250 |
| 2021-09-06 | 2021-09-02 | 12.620 | 214,500 | -2,000 | 0.07% | 2,706,990 |
| 2021-09-03 | 2021-09-01 | 11.520 | 216,500 | +1,000 | 0.07% | 2,494,080 |
| 2021-09-02 | 2021-08-31 | 12.120 | 215,500 | +1,000 | 0.07% | 2,611,860 |
| 2021-09-01 | 2021-08-30 | 12.680 | 214,500 | -12,500 | 0.07% | 2,719,860 |
| 2021-08-20 | 2021-08-18 | 10.600 | 227,000 | -7,500 | 0.07% | 2,406,200 |
| 2021-08-19 | 2021-08-17 | 10.920 | 234,500 | +2,000 | 0.08% | 2,560,740 |
| 2021-08-12 | 2021-08-10 | 12.460 | 232,500 | -1,000 | 0.08% | 2,896,950 |
| 2021-08-11 | 2021-08-09 | 12.200 | 233,500 | -4,000 | 0.08% | 2,848,700 |
| 2021-08-10 | 2021-08-06 | 10.620 | 237,500 | -1,000 | 0.08% | 2,522,250 |
| 2021-08-05 | 2021-08-03 | 10.100 | 238,500 | +1,000 | 0.08% | 2,408,850 |
| 2021-08-02 | 2021-07-29 | 10.400 | 237,500 | -1,500 | 0.08% | 2,470,000 |
| 2021-07-30 | 2021-07-28 | 8.930 | 239,000 | +1,500 | 0.08% | 2,134,270 |
| 2021-07-28 | 2021-07-26 | 11.520 | 237,500 | +500 | 0.08% | 2,736,000 |
| 2021-07-19 | 2021-07-15 | 11.460 | 237,000 | +1,000 | 0.08% | 2,716,020 |
| 2021-07-16 | 2021-07-14 | 12.460 | 236,000 | +8,500 | 0.08% | 2,940,560 |
| 2021-07-15 | 2021-07-13 | 13.020 | 227,500 | -2,000 | 0.07% | 2,962,050 |
| 2021-07-14 | 2021-07-12 | 13.180 | 229,500 | -1,500 | 0.07% | 3,024,810 |
| 2021-07-08 | 2021-07-06 | 13.560 | 231,000 | +1,000 | 0.08% | 3,132,360 |
| 2021-07-02 | 2021-06-29 | 13.900 | 230,000 | -2,000 | 0.07% | 3,197,000 |
| 2021-06-30 | 2021-06-28 | 13.820 | 232,000 | +10,000 | 0.08% | 3,206,240 |
| 2021-06-29 | 2021-06-25 | 13.980 | 222,000 | -11,500 | 0.07% | 3,103,560 |
| 2021-06-25 | 2021-06-23 | 13.400 | 233,500 | +500 | 0.08% | 3,128,900 |
| 2021-06-24 | 2021-06-22 | 13.300 | 233,000 | +18,000 | 0.08% | 3,098,900 |
| 2021-06-23 | 2021-06-21 | 16.660 | 215,000 | -8,000 | 0.07% | 3,581,900 |
| 2021-06-21 | 2021-06-17 | 12.920 | 223,000 | +1,000 | 0.07% | 2,881,160 |
| 2021-06-15 | 2021-06-10 | 13.260 | 222,000 | -2,000 | 0.07% | 2,943,720 |
| 2021-06-02 | 2021-05-31 | 15.200 | 224,000 | -500 | 0.07% | 3,404,800 |
| 2021-05-31 | 2021-05-27 | 16.560 | 224,500 | +5,000 | 0.07% | 3,717,720 |
| 2021-05-27 | 2021-05-25 | 16.300 | 219,500 | -149,500 | 0.07% | 3,577,850 |
| 2021-05-26 | 2021-05-24 | 14.660 | 369,000 | +1,000 | 0.12% | 5,409,540 |
| 2021-05-25 | 2021-05-21 | 18.800 | 368,000 | +3,500 | 0.12% | 6,918,400 |
| 2021-05-24 | 2021-05-20 | 19.520 | 364,500 | -2,000 | 0.12% | 7,115,040 |
| 2021-05-18 | 2021-05-14 | 20.300 | 366,500 | +22,000 | 0.12% | 7,439,950 |
| 2021-05-17 | 2021-05-13 | 20.950 | 344,500 | +20,000 | 0.11% | 7,217,275 |
| 2021-05-13 | 2021-05-11 | 22.800 | 324,500 | +7,000 | 0.11% | 7,398,600 |
| 2021-05-11 | 2021-05-07 | 22.600 | 317,500 | -2,000 | 0.10% | 7,175,500 |
| 2021-05-07 | 2021-05-05 | 23.900 | 319,500 | +4,000 | 0.10% | 7,636,050 |
| 2021-05-05 | 2021-05-03 | 24.550 | 315,500 | -18,500 | 0.10% | 7,745,525 |
| 2021-04-30 | 2021-04-28 | 24.400 | 334,000 | -2,000 | 0.11% | 8,149,600 |
| 2021-04-29 | 2021-04-27 | 23.500 | 336,000 | -18,000 | 0.11% | 7,896,000 |
| 2021-04-23 | 2021-04-21 | 21.500 | 354,000 | +2,000 | 0.12% | 7,611,000 |
| 2021-04-22 | 2021-04-20 | 20.700 | 352,000 | +22,000 | 0.11% | 7,286,400 |
| 2021-04-20 | 2021-04-16 | 24.200 | 330,000 | +8,000 | 0.11% | 7,986,000 |
| 2021-04-19 | 2021-04-15 | 26.500 | 322,000 | -10,000 | 0.10% | 8,533,000 |
| 2021-04-16 | 2021-04-14 | 27.100 | 332,000 | -22,000 | 0.11% | 8,997,200 |
| 2021-04-15 | 2021-04-13 | 23.300 | 354,000 | +20,000 | 0.12% | 8,248,200 |
| 2021-04-14 | 2021-04-12 | 25.050 | 334,000 | -20,000 | 0.11% | 8,366,700 |
| 2021-04-13 | 2021-04-09 | 21.800 | 354,000 | -12,000 | 0.12% | 7,717,200 |
| 2021-04-12 | 2021-04-08 | 21.000 | 366,000 | +2,000 | 0.12% | 7,686,000 |
| 2021-03-29 | 2021-03-25 | 18.000 | 364,000 | -2,000 | 0.12% | 6,552,000 |
| 2021-03-22 | 2021-03-18 | 20.850 | 366,000 | -20,000 | 0.12% | 7,631,100 |
| 2021-03-18 | 2021-03-16 | 20.550 | 386,000 | +20,000 | 0.13% | 7,932,300 |
| 2021-03-17 | 2021-03-15 | 20.600 | 366,000 | +20,000 | 0.12% | 7,539,600 |
| 2021-03-15 | 2021-03-11 | 22.300 | 346,000 | -4,000 | 0.11% | 7,715,800 |
| 2021-03-12 | 2021-03-10 | 23.600 | 350,000 | -4,000 | 0.11% | 8,260,000 |
| 2021-03-11 | 2021-03-09 | 21.500 | 354,000 | -10,000 | 0.12% | 7,611,000 |
| 2021-03-10 | 2021-03-08 | 20.150 | 364,000 | -2,000 | 0.12% | 7,334,600 |
| 2021-03-09 | 2021-03-05 | 19.740 | 366,000 | +32,000 | 0.12% | 7,224,840 |
| 2021-03-08 | 2021-03-04 | 22.950 | 334,000 | -12,000 | 0.11% | 7,665,300 |
| 2021-03-04 | 2021-03-02 | 20.850 | 346,000 | -20,000 | 0.11% | 7,214,100 |
| 2021-03-02 | 2021-02-26 | 18.500 | 366,000 | -4,000 | 0.12% | 6,771,000 |
| 2021-03-01 | 2021-02-25 | 21.800 | 370,000 | +2,000 | 0.12% | 8,066,000 |
| 2021-02-25 | 2021-02-23 | 21.450 | 368,000 | -2,000 | 0.12% | 7,893,600 |
| 2021-02-24 | 2021-02-22 | 25.950 | 370,000 | -2,000 | 0.12% | 9,601,500 |
| 2021-02-23 | 2021-02-19 | 23.000 | 372,000 | -3,624,000 | 0.12% | 8,556,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 3,996,000 | -2,192,000 | 1.30% | 99,900,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 6,188,000 | -1,496,000 | 2.01% | 148,512,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 7,684,000 | +4,000 | 2.50% | 145,073,920 |
| 2021-02-17 | 2021-02-11 | 13.740 | 7,680,000 | +22,000 | 2.50% | 105,523,200 |
| 2021-02-16 | 2021-02-09 | 15.200 | 7,658,000 | -16,000 | 2.49% | 116,401,600 |
| 2021-02-10 | 2021-02-08 | 11.800 | 7,674,000 | -2,000 | 2.50% | 90,553,200 |
| 2021-02-09 | 2021-02-05 | 10.020 | 7,676,000 | +884,000 | 2.50% | 76,913,520 |
| 2021-02-08 | 2021-02-04 | 10.100 | 6,792,000 | -12,000 | 2.21% | 68,599,200 |
| 2021-02-05 | 2021-02-03 | 8.160 | 6,804,000 | +50,000 | 2.21% | 55,520,640 |
| 2021-01-27 | 2021-01-25 | 8.330 | 6,754,000 | +6,000 | 2.20% | 56,260,820 |
| 2021-01-25 | 2021-01-21 | 7.730 | 6,748,000 | +6,000 | 2.20% | 52,162,040 |
| 2021-01-20 | 2021-01-18 | 8.280 | 6,742,000 | -10,000 | 2.20% | 55,823,760 |
| 2021-01-18 | 2021-01-14 | 9.880 | 6,752,000 | +20,000 | 2.20% | 66,709,760 |
| 2021-01-13 | 2021-01-11 | 9.600 | 6,732,000 | +194,000 | 2.19% | 64,627,200 |
| 2021-01-12 | 2021-01-08 | 11.740 | 6,538,000 | +8,000 | 2.13% | 76,756,120 |
| 2021-01-11 | 2021-01-07 | 12.120 | 6,530,000 | -4,000 | 2.13% | 79,143,600 |
| 2021-01-07 | 2021-01-05 | 10.900 | 6,534,000 | +4,000 | 2.13% | 71,220,600 |
| 2021-01-06 | 2021-01-04 | 10.400 | 6,530,000 | -10,000 | 2.13% | 67,912,000 |
| 2021-01-05 | 2020-12-31 | 6.190 | 6,540,000 | +4,000 | 2.13% | 40,482,600 |
| 2021-01-04 | 2020-12-29 | 5.890 | 6,536,000 | +8,000 | 2.13% | 38,497,040 |
| 2020-12-30 | 2020-12-28 | 5.270 | 6,528,000 | +10,000 | 2.13% | 34,402,560 |
| 2020-11-20 | 2020-11-18 | 3.940 | 6,518,000 | -100,000 | 2.12% | 25,680,920 |
| 2020-11-19 | 2020-11-17 | 3.180 | 6,618,000 | -260,000 | 2.16% | 21,045,240 |
| 2020-11-18 | 2020-11-16 | 3.200 | 6,878,000 | -84,000 | 2.24% | 22,009,600 |
| 2020-11-17 | 2020-11-13 | 3.200 | 6,962,000 | -280,000 | 2.27% | 22,278,400 |
| 2020-11-16 | 2020-11-12 | 3.270 | 7,242,000 | -500,000 | 2.36% | 23,681,340 |
| 2020-11-12 | 2020-11-10 | 3.300 | 7,742,000 | -32,000 | 2.52% | 25,548,600 |
| 2020-11-09 | 2020-11-05 | 3.400 | 7,774,000 | -278,000 | 2.53% | 26,431,600 |
| 2020-11-04 | 2020-11-02 | 3.420 | 8,052,000 | -150,000 | 2.62% | 27,537,840 |
| 2020-10-29 | 2020-10-27 | 3.960 | 8,202,000 | -80,000 | 2.67% | 32,479,920 |
| 2020-10-05 | 2020-09-29 | 4.320 | 8,282,000 | -148,000 | 2.70% | 35,778,240 |
| 2020-06-29 | 2020-06-24 | 3.130 | 8,430,000 | -180,000 | 2.76% | 26,385,900 |
| 2020-06-23 | 2020-06-19 | 3.190 | 8,610,000 | -254,000 | 2.82% | 27,465,900 |
| 2020-06-15 | 2020-06-11 | 3.200 | 8,864,000 | -2,000 | 2.90% | 28,364,800 |
| 2020-06-12 | 2020-06-10 | 3.290 | 8,866,000 | -46,000 | 2.90% | 29,169,140 |
| 2020-06-11 | 2020-06-09 | 3.420 | 8,912,000 | -300,000 | 2.92% | 30,479,040 |
| 2020-04-09 | 2020-04-07 | 3.300 | 9,212,000 | -10,000 | 3.02% | 30,399,600 |
| 2020-04-07 | 2020-04-03 | 3.220 | 9,222,000 | +8,220,000 | 3.02% | 29,694,840 |
| 2020-04-06 | 2020-04-02 | 3.150 | 1,002,000 | +10,000 | 0.33% | 3,156,300 |
| 2020-04-03 | 2020-04-01 | 3.270 | 992,000 | -10,000 | 0.32% | 3,243,840 |
| 2020-04-01 | 2020-03-30 | 3.350 | 1,002,000 | +24,000 | 0.33% | 3,356,700 |
| 2020-03-24 | 2020-03-20 | 3.450 | 978,000 | -880,000 | 0.32% | 3,374,100 |
| 2020-03-19 | 2020-03-17 | 3.300 | 1,858,000 | -10,000 | 0.61% | 6,131,400 |
| 2020-03-18 | 2020-03-16 | 3.120 | 1,868,000 | -2,635,399 | 0.61% | 5,828,160 |
| 2020-03-13 | 2020-03-11 | 3.800 | 4,503,399 | -114,000 | 1.47% | 17,112,916 |
| 2020-03-12 | 2020-03-10 | 3.790 | 4,617,399 | -1,578,000 | 1.51% | 17,499,942 |
| 2020-03-11 | 2020-03-09 | 3.800 | 6,195,399 | -300,000 | 2.03% | 23,542,516 |
| 2020-03-10 | 2020-03-06 | 4.190 | 6,495,399 | -124,000 | 2.13% | 27,215,722 |
| 2020-03-09 | 2020-03-05 | 4.260 | 6,619,399 | -400,000 | 2.17% | 28,198,640 |
| 2020-03-05 | 2020-03-03 | 4.160 | 7,019,399 | -13,700,000 | 2.30% | 29,200,700 |
| 2020-03-04 | 2020-03-02 | 3.970 | 20,719,399 | -6,100,000 | 6.78% | 82,256,014 |
| 2020-03-03 | 2020-02-28 | 4.000 | 26,819,399 | -1,000,000 | 8.78% | 107,277,596 |
| 2020-02-17 | 2020-02-13 | 3.880 | 27,819,399 | -200,000 | 9.11% | 107,939,268 |
| 2020-02-10 | 2020-02-06 | 3.400 | 28,019,399 | -16,000 | 9.17% | 95,265,957 |
| 2020-02-06 | 2020-02-04 | 3.220 | 28,035,399 | +1,016,000 | 9.18% | 90,273,985 |
| 2020-02-04 | 2020-01-31 | 3.150 | 27,019,399 | -346,000 | 8.84% | 85,111,107 |
| 2020-02-03 | 2020-01-30 | 3.100 | 27,365,399 | -704,000 | 8.96% | 84,832,737 |
| 2020-01-29 | 2020-01-22 | 3.350 | 28,069,399 | +20,000 | 9.19% | 94,032,487 |
| 2020-01-10 | 2020-01-08 | 4.130 | 28,049,399 | -500,000 | 9.18% | 115,844,018 |
| 2020-01-09 | 2020-01-07 | 4.100 | 28,549,399 | -300,000 | 9.35% | 117,052,536 |
| 2020-01-08 | 2020-01-06 | 4.240 | 28,849,399 | -2,100,000 | 9.44% | 122,321,452 |
| 2019-11-27 | 2019-11-25 | 4.740 | 30,949,399 | -10,000 | 10.13% | 146,700,151 |
| 2019-11-06 | 2019-11-04 | 4.000 | 30,959,399 | +62,000 | 10.13% | 123,837,596 |
| 2019-10-30 | 2019-10-28 | 4.700 | 30,897,399 | -150,000 | 10.11% | 145,217,775 |
| 2019-10-04 | 2019-10-02 | 4.660 | 31,047,399 | +10,000 | 10.16% | 144,680,879 |
| 2019-10-02 | 2019-09-27 | 4.990 | 31,037,399 | +4,100,000 | 10.16% | 154,876,621 |
| 2019-09-20 | 2019-09-18 | 5.360 | 26,937,399 | -76,000 | 8.82% | 144,384,459 |
| 2019-09-19 | 2019-09-17 | 5.990 | 27,013,399 | +26,000 | 8.84% | 161,810,260 |
| 2019-09-18 | 2019-09-16 | 6.080 | 26,987,399 | +50,000 | 8.83% | 164,083,386 |
| 2019-05-20 | 2019-05-16 | 3.160 | 26,937,399 | +6,490,000 | 8.82% | 85,122,181 |
| 2018-11-29 | 2018-11-27 | 3.640 | 20,447,399 | -14,000 | 6.69% | 74,428,532 |
| 2018-11-28 | 2018-11-26 | 3.430 | 20,461,399 | -16,000 | 6.70% | 70,182,599 |
| 2018-10-29 | 2018-10-25 | 3.670 | 20,477,399 | +20,447,399 | 6.70% | 75,152,054 |
| 2018-09-10 | 2018-09-06 | 3.640 | 30,000 | +20,000 | 0.01% | 109,200 |
| 2018-09-04 | 2018-08-31 | 4.300 | 10,000 | +10,000 | 0.00% | 43,000 |
| 2018-04-27 | 2018-04-25 | 1.110 | 0 | -20,000 | ||
| 2018-03-08 | 2018-03-06 | 1.280 | 20,000 | -10,000 | 0.01% | 25,600 |
| 2018-02-12 | 2018-02-08 | 1.500 | 30,000 | +10,000 | 0.01% | 45,000 |
| 2017-06-02 | 2017-05-31 | 1.312 | 20,000 | +794 | 0.01% | 26,241 |
| 2016-12-09 | 2016-12-07 | 1.697 | 19,206 | +19,206 | 0.01% | 32,599 |
| 2016-11-25 | 2016-11-23 | 1.583 | 0 | -28,810 | ||
| 2016-11-23 | 2016-11-21 | 1.635 | 28,810 | 0.01% | 47,101 |
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