History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.223 | 3,460,000 | +0 | 1.63% | 771,580 |
| 2025-10-13 | 2025-10-09 | 0.223 | 3,460,000 | +0 | 1.63% | 771,580 |
| 2025-10-10 | 2025-10-08 | 0.223 | 3,460,000 | +0 | 1.63% | 771,580 |
| 2025-10-09 | 2025-10-06 | 0.203 | 3,460,000 | +0 | 1.63% | 702,380 |
| 2025-10-08 | 2025-10-03 | 0.220 | 3,460,000 | +0 | 1.63% | 761,200 |
| 2025-10-06 | 2025-10-02 | 0.220 | 3,460,000 | +0 | 1.63% | 761,200 |
| 2025-10-03 | 2025-09-30 | 0.220 | 3,460,000 | +0 | 1.63% | 761,200 |
| 2025-10-02 | 2025-09-29 | 0.216 | 3,460,000 | +0 | 1.63% | 747,360 |
| 2025-09-30 | 2025-09-26 | 0.232 | 3,460,000 | +0 | 1.63% | 802,720 |
| 2025-09-29 | 2025-09-25 | 0.230 | 3,460,000 | +0 | 1.63% | 795,800 |
| 2025-09-26 | 2025-09-24 | 0.230 | 3,460,000 | +0 | 1.63% | 795,800 |
| 2025-09-25 | 2025-09-23 | 0.235 | 3,460,000 | +0 | 1.63% | 813,100 |
| 2025-09-24 | 2025-09-22 | 0.235 | 3,460,000 | +0 | 1.63% | 813,100 |
| 2025-09-23 | 2025-09-19 | 0.240 | 3,460,000 | +0 | 1.63% | 830,400 |
| 2025-09-22 | 2025-09-18 | 0.240 | 3,460,000 | +0 | 1.63% | 830,400 |
| 2025-09-19 | 2025-09-17 | 0.226 | 3,460,000 | +0 | 1.63% | 781,960 |
| 2025-09-18 | 2025-09-16 | 0.240 | 3,460,000 | +0 | 1.63% | 830,400 |
| 2025-09-17 | 2025-09-15 | 0.239 | 3,460,000 | +0 | 1.63% | 826,940 |
| 2025-09-16 | 2025-09-12 | 0.250 | 3,460,000 | +0 | 1.63% | 865,000 |
| 2025-09-15 | 2025-09-11 | 0.244 | 3,460,000 | +0 | 1.63% | 844,240 |
| 2025-09-12 | 2025-09-10 | 0.255 | 3,460,000 | +0 | 1.63% | 882,300 |
| 2025-09-11 | 2025-09-09 | 0.250 | 3,460,000 | +5,000 | 1.63% | 865,000 |
| 2025-08-27 | 2025-08-25 | 0.255 | 3,455,000 | +5,000 | 1.63% | 881,025 |
| 2025-08-14 | 2025-08-12 | 0.250 | 3,450,000 | +5,000 | 1.62% | 862,500 |
| 2025-08-08 | 2025-08-06 | 0.265 | 3,445,000 | +5,000 | 1.62% | 912,925 |
| 2025-07-25 | 2025-07-23 | 0.280 | 3,440,000 | +5,000 | 1.62% | 963,200 |
| 2025-06-17 | 2025-06-13 | 0.300 | 3,435,000 | -5,000 | 1.88% | 1,030,500 |
| 2025-06-13 | 2025-06-11 | 0.265 | 3,440,000 | +5,000 | 1.88% | 911,600 |
| 2025-06-12 | 2025-06-10 | 0.260 | 3,435,000 | +5,000 | 1.88% | 893,100 |
| 2025-06-10 | 2025-06-06 | 0.290 | 3,430,000 | +5,000 | 1.87% | 994,700 |
| 2025-05-27 | 2025-05-23 | 0.350 | 3,425,000 | -10,000 | 1.87% | 1,198,750 |
| 2025-05-20 | 2025-05-16 | 0.360 | 3,435,000 | -5,000 | 1.88% | 1,236,600 |
| 2025-04-14 | 2025-04-10 | 0.295 | 3,440,000 | +5,000 | 1.88% | 1,014,800 |
| 2025-03-06 | 2025-03-04 | 0.300 | 3,435,000 | +5,000 | 1.88% | 1,030,500 |
| 2025-02-12 | 2025-02-10 | 0.355 | 3,430,000 | +5,000 | 1.87% | 1,217,650 |
| 2024-12-18 | 2024-12-16 | 0.295 | 3,425,000 | +5,000 | 1.87% | 1,010,375 |
| 2024-12-17 | 2024-12-13 | 0.320 | 3,420,000 | +5,000 | 1.87% | 1,094,400 |
| 2024-11-26 | 2024-11-22 | 0.330 | 3,415,000 | +5,000 | 1.86% | 1,126,950 |
| 2024-11-13 | 2024-11-11 | 0.350 | 3,410,000 | +5,000 | 1.86% | 1,193,500 |
| 2024-10-17 | 2024-10-15 | 0.365 | 3,405,000 | -20,000 | 1.86% | 1,242,825 |
| 2024-10-14 | 2024-10-09 | 0.350 | 3,425,000 | -145,000 | 1.87% | 1,198,750 |
| 2024-09-24 | 2024-09-20 | 0.380 | 3,570,000 | +20,000 | 1.95% | 1,356,600 |
| 2024-09-19 | 2024-09-16 | 0.380 | 3,550,000 | +10,000 | 1.94% | 1,349,000 |
| 2024-09-12 | 2024-09-10 | 0.370 | 3,540,000 | +5,000 | 1.93% | 1,309,800 |
| 2024-09-04 | 2024-09-02 | 0.380 | 3,535,000 | +5,000 | 1.93% | 1,343,300 |
| 2024-08-28 | 2024-08-26 | 0.485 | 3,530,000 | +5,000 | 1.93% | 1,712,050 |
| 2024-08-08 | 2024-08-06 | 0.530 | 3,525,000 | +5,000 | 1.92% | 1,868,250 |
| 2024-08-06 | 2024-08-02 | 0.570 | 3,520,000 | +5,000 | 1.92% | 2,006,400 |
| 2024-07-30 | 2024-07-26 | 0.650 | 3,515,000 | +5,000 | 1.92% | 2,284,750 |
| 2024-07-29 | 2024-07-25 | 0.670 | 3,510,000 | +5,000 | 1.92% | 2,351,700 |
| 2024-06-12 | 2024-06-07 | 0.600 | 3,505,000 | +5,000 | 1.91% | 2,103,000 |
| 2024-05-03 | 2024-04-30 | 0.740 | 3,500,000 | -10,000 | 1.91% | 2,590,000 |
| 2024-05-02 | 2024-04-29 | 0.720 | 3,510,000 | -35,000 | 1.92% | 2,527,200 |
| 2024-04-26 | 2024-04-24 | 0.750 | 3,545,000 | -10,000 | 1.94% | 2,658,750 |
| 2024-04-25 | 2024-04-23 | 0.530 | 3,555,000 | -10,000 | 1.94% | 1,884,150 |
| 2024-04-24 | 2024-04-22 | 0.445 | 3,565,000 | -5,000 | 1.95% | 1,586,425 |
| 2024-04-23 | 2024-04-19 | 0.430 | 3,570,000 | -5,000 | 1.95% | 1,535,100 |
| 2024-04-12 | 2024-04-10 | 0.420 | 3,575,000 | -5,000 | 1.95% | 1,501,500 |
| 2024-04-03 | 2024-03-28 | 0.495 | 3,580,000 | +5,000 | 1.95% | 1,772,100 |
| 2024-03-21 | 2024-03-19 | 0.600 | 3,575,000 | -5,000 | 1.95% | 2,145,000 |
| 2024-03-13 | 2024-03-11 | 0.580 | 3,580,000 | +5,000 | 1.95% | 2,076,400 |
| 2024-02-26 | 2024-02-22 | 0.700 | 3,575,000 | -15,000 | 1.95% | 2,502,500 |
| 2024-02-19 | 2024-02-15 | 0.700 | 3,590,000 | -5,000 | 1.96% | 2,513,000 |
| 2023-12-22 | 2023-12-20 | 0.870 | 3,595,000 | -15,000 | 2.03% | 3,127,650 |
| 2023-12-20 | 2023-12-18 | 0.860 | 3,610,000 | -5,000 | 2.04% | 3,104,600 |
| 2023-12-19 | 2023-12-15 | 0.790 | 3,615,000 | -15,000 | 2.04% | 2,855,850 |
| 2023-12-18 | 2023-12-14 | 0.740 | 3,630,000 | -20,000 | 2.05% | 2,686,200 |
| 2023-12-08 | 2023-12-06 | 0.830 | 3,650,000 | -40,000 | 2.06% | 3,029,500 |
| 2023-12-06 | 2023-12-04 | 0.850 | 3,690,000 | -20,000 | 2.08% | 3,136,500 |
| 2023-12-04 | 2023-11-30 | 0.790 | 3,710,000 | +25,000 | 2.09% | 2,930,900 |
| 2023-11-23 | 2023-11-21 | 0.800 | 3,685,000 | +20,000 | 2.08% | 2,948,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 3,665,000 | -20,000 | 2.07% | 3,481,750 |
| 2023-11-21 | 2023-11-17 | 0.840 | 3,685,000 | -10,000 | 2.08% | 3,095,400 |
| 2023-11-15 | 2023-11-13 | 0.690 | 3,695,000 | -15,000 | 2.08% | 2,549,550 |
| 2023-11-14 | 2023-11-10 | 0.510 | 3,710,000 | +10,000 | 2.09% | 1,892,100 |
| 2023-11-09 | 2023-11-07 | 0.700 | 3,700,000 | +5,000 | 2.09% | 2,590,000 |
| 2023-11-03 | 2023-11-01 | 0.850 | 3,695,000 | -5,000 | 2.08% | 3,140,750 |
| 2023-10-27 | 2023-10-25 | 0.530 | 3,700,000 | +5,000 | 2.09% | 1,961,000 |
| 2023-10-26 | 2023-10-24 | 0.540 | 3,695,000 | -5,000 | 2.08% | 1,995,300 |
| 2023-10-25 | 2023-10-20 | 0.490 | 3,700,000 | -25,000 | 2.09% | 1,813,000 |
| 2023-09-28 | 2023-09-26 | 0.550 | 3,725,000 | -5,000 | 2.10% | 2,048,750 |
| 2023-09-21 | 2023-09-19 | 0.142 | 3,730,000 | +5,000 | 2.10% | 529,660 |
| 2023-09-06 | 2023-09-04 | 0.191 | 3,725,000 | +5,000 | 2.10% | 711,475 |
| 2023-08-03 | 2023-08-01 | 0.198 | 3,720,000 | +5,000 | 2.10% | 736,560 |
| 2023-08-01 | 2023-07-28 | 0.200 | 3,715,000 | -5,000 | 2.10% | 743,000 |
| 2023-07-28 | 2023-07-26 | 0.187 | 3,720,000 | +5,000 | 2.10% | 695,640 |
| 2023-07-26 | 2023-07-24 | 0.200 | 3,715,000 | +5,000 | 2.10% | 743,000 |
| 2023-07-24 | 2023-07-20 | 0.218 | 3,710,000 | +5,000 | 2.09% | 808,780 |
| 2023-07-12 | 2023-07-10 | 0.240 | 3,705,000 | +5,000 | 2.09% | 889,200 |
| 2023-06-06 | 2023-06-02 | 0.127 | 3,700,000 | +50,000 | 2.09% | 469,900 |
| 2023-05-31 | 2023-05-29 | 0.113 | 3,650,000 | +5,000 | 2.06% | 412,450 |
| 2023-05-05 | 2023-05-03 | 0.113 | 3,645,000 | +5,000 | 2.06% | 411,885 |
| 2023-05-03 | 2023-04-28 | 0.116 | 3,640,000 | +5,000 | 2.05% | 422,240 |
| 2023-04-11 | 2023-04-04 | 0.117 | 3,635,000 | +700,000 | 2.05% | 425,295 |
| 2023-03-31 | 2023-03-29 | 0.110 | 2,935,000 | +20,000 | 1.66% | 322,850 |
| 2023-03-13 | 2023-03-09 | 0.117 | 2,915,000 | +5,000 | 1.64% | 341,055 |
| 2023-03-03 | 2023-03-01 | 0.112 | 2,910,000 | +25,000 | 1.64% | 325,920 |
| 2023-02-27 | 2023-02-23 | 0.122 | 2,885,000 | +15,000 | 1.63% | 351,970 |
| 2023-02-24 | 2023-02-22 | 0.130 | 2,870,000 | +100,000 | 1.62% | 373,100 |
| 2023-02-20 | 2023-02-16 | 0.117 | 2,770,000 | +5,000 | 1.56% | 324,090 |
| 2023-02-14 | 2023-02-10 | 0.117 | 2,765,000 | +5,000 | 1.56% | 323,505 |
| 2023-02-10 | 2023-02-08 | 0.117 | 2,760,000 | +5,000 | 1.56% | 322,920 |
| 2023-02-06 | 2023-02-02 | 0.117 | 2,755,000 | +5,000 | 1.55% | 322,335 |
| 2023-01-18 | 2023-01-16 | 0.118 | 2,750,000 | +5,000 | 1.55% | 324,500 |
| 2023-01-13 | 2023-01-11 | 0.123 | 2,745,000 | +25,000 | 1.55% | 337,635 |
| 2023-01-06 | 2023-01-04 | 0.121 | 2,720,000 | +40,000 | 1.53% | 329,120 |
| 2023-01-03 | 2022-12-29 | 0.122 | 2,680,000 | +25,000 | 1.51% | 326,960 |
| 2022-12-30 | 2022-12-28 | 0.122 | 2,655,000 | +25,000 | 1.50% | 323,910 |
| 2022-12-29 | 2022-12-23 | 0.122 | 2,630,000 | +5,000 | 1.48% | 320,860 |
| 2022-12-28 | 2022-12-22 | 0.122 | 2,625,000 | +25,000 | 1.48% | 320,250 |
| 2022-12-16 | 2022-12-14 | 0.120 | 2,600,000 | +5,000 | 1.47% | 312,000 |
| 2022-12-14 | 2022-12-12 | 0.122 | 2,595,000 | +45,000 | 1.46% | 316,590 |
| 2022-12-13 | 2022-12-09 | 0.122 | 2,550,000 | +5,000 | 1.44% | 311,100 |
| 2022-12-06 | 2022-12-02 | 0.121 | 2,545,000 | -5,000 | 1.44% | 307,945 |
| 2022-12-05 | 2022-12-01 | 0.122 | 2,550,000 | +5,000 | 1.44% | 311,100 |
| 2022-11-25 | 2022-11-23 | 0.121 | 2,545,000 | +10,000 | 1.44% | 307,945 |
| 2022-11-22 | 2022-11-18 | 0.124 | 2,535,000 | +5,000 | 1.43% | 314,340 |
| 2022-11-09 | 2022-11-07 | 0.122 | 2,530,000 | +15,000 | 1.43% | 308,660 |
| 2022-11-01 | 2022-10-28 | 0.133 | 2,515,000 | +15,000 | 1.42% | 334,495 |
| 2022-10-26 | 2022-10-24 | 0.129 | 2,500,000 | +5,000 | 1.41% | 322,500 |
| 2022-10-24 | 2022-10-20 | 0.130 | 2,495,000 | +5,000 | 1.41% | 324,350 |
| 2022-10-20 | 2022-10-18 | 0.130 | 2,490,000 | +15,000 | 1.40% | 323,700 |
| 2022-10-14 | 2022-10-12 | 0.136 | 2,475,000 | +10,000 | 1.40% | 336,600 |
| 2022-10-13 | 2022-10-11 | 0.137 | 2,465,000 | +5,000 | 1.39% | 337,705 |
| 2022-10-10 | 2022-10-06 | 0.140 | 2,460,000 | -5,000 | 1.39% | 344,400 |
| 2022-10-07 | 2022-10-05 | 0.144 | 2,465,000 | -75,000 | 1.39% | 354,960 |
| 2022-10-05 | 2022-09-30 | 0.147 | 2,540,000 | -5,000 | 1.43% | 373,380 |
| 2022-09-27 | 2022-09-23 | 0.139 | 2,545,000 | +5,000 | 1.44% | 353,755 |
| 2022-09-26 | 2022-09-22 | 0.139 | 2,540,000 | +10,000 | 1.43% | 353,060 |
| 2022-09-23 | 2022-09-21 | 0.141 | 2,530,000 | +5,000 | 1.43% | 356,730 |
| 2022-09-15 | 2022-09-13 | 0.160 | 2,525,000 | -5,000 | 1.42% | 404,000 |
| 2022-09-05 | 2022-09-01 | 0.146 | 2,530,000 | -85,000 | 1.43% | 369,380 |
| 2022-09-01 | 2022-08-30 | 0.150 | 2,615,000 | -10,000 | 1.48% | 392,250 |
| 2022-08-18 | 2022-08-16 | 0.163 | 2,625,000 | -5,000 | 1.48% | 427,875 |
| 2022-08-16 | 2022-08-12 | 0.141 | 2,630,000 | -10,000 | 1.48% | 370,830 |
| 2022-07-26 | 2022-07-22 | 0.144 | 2,640,000 | +10,000 | 1.49% | 380,160 |
| 2022-07-11 | 2022-07-07 | 0.151 | 2,630,000 | +10,000 | 1.48% | 397,130 |
| 2022-05-26 | 2022-05-24 | 0.178 | 2,620,000 | -5,000 | 1.48% | 466,360 |
| 2022-05-23 | 2022-05-19 | 0.159 | 2,625,000 | +10,000 | 1.48% | 417,375 |
| 2022-05-17 | 2022-05-13 | 0.158 | 2,615,000 | +10,000 | 1.48% | 413,170 |
| 2022-05-12 | 2022-05-10 | 0.160 | 2,605,000 | +10,000 | 1.47% | 416,800 |
| 2022-03-10 | 2022-03-08 | 0.230 | 2,595,000 | +5,000 | 1.46% | 596,850 |
| 2022-03-09 | 2022-03-07 | 0.260 | 2,590,000 | +10,000 | 1.46% | 673,400 |
| 2022-02-11 | 2022-02-09 | 0.315 | 2,580,000 | +90,000 | 1.46% | 812,700 |
| 2022-02-10 | 2022-02-08 | 0.295 | 2,490,000 | +145,000 | 1.40% | 734,550 |
| 2022-02-09 | 2022-02-07 | 0.305 | 2,345,000 | +15,000 | 1.32% | 715,225 |
| 2022-02-08 | 2022-02-04 | 0.305 | 2,330,000 | +10,000 | 1.31% | 710,650 |
| 2022-02-07 | 2022-01-31 | 0.270 | 2,320,000 | +20,000 | 1.31% | 626,400 |
| 2022-01-27 | 2022-01-25 | 0.580 | 2,300,000 | +5,000 | 1.30% | 1,334,000 |
| 2022-01-25 | 2022-01-21 | 0.420 | 2,295,000 | -30,000 | 1.29% | 963,900 |
| 2022-01-24 | 2022-01-20 | 0.335 | 2,325,000 | -5,000 | 1.31% | 778,875 |
| 2022-01-21 | 2022-01-19 | 0.275 | 2,330,000 | -5,000 | 1.31% | 640,750 |
| 2022-01-20 | 2022-01-18 | 0.315 | 2,335,000 | -5,000 | 1.32% | 735,525 |
| 2022-01-17 | 2022-01-13 | 0.325 | 2,340,000 | -70,000 | 1.32% | 760,500 |
| 2022-01-10 | 2022-01-06 | 0.355 | 2,410,000 | +20,000 | 1.36% | 855,550 |
| 2022-01-06 | 2022-01-04 | 0.390 | 2,390,000 | -30,000 | 1.35% | 932,100 |
| 2022-01-05 | 2022-01-03 | 0.385 | 2,420,000 | +10,000 | 1.37% | 931,700 |
| 2021-12-30 | 2021-12-28 | 0.450 | 2,410,000 | +5,000 | 1.36% | 1,084,500 |
| 2021-12-29 | 2021-12-24 | 0.465 | 2,405,000 | +5,000 | 1.36% | 1,118,325 |
| 2021-12-28 | 2021-12-22 | 0.400 | 2,400,000 | -95,000 | 1.35% | 960,000 |
| 2021-12-16 | 2021-12-14 | 0.400 | 2,495,000 | -50,000 | 1.41% | 998,000 |
| 2021-12-13 | 2021-12-09 | 0.395 | 2,545,000 | -55,000 | 1.44% | 1,005,275 |
| 2021-12-10 | 2021-12-08 | 0.395 | 2,600,000 | -30,000 | 1.47% | 1,027,000 |
| 2021-12-06 | 2021-12-02 | 0.390 | 2,630,000 | -10,000 | 1.48% | 1,025,700 |
| 2021-12-02 | 2021-11-30 | 0.425 | 2,640,000 | -5,000 | 1.49% | 1,122,000 |
| 2021-12-01 | 2021-11-29 | 0.430 | 2,645,000 | +10,000 | 1.49% | 1,137,350 |
| 2021-11-29 | 2021-11-25 | 0.445 | 2,635,000 | +20,000 | 1.49% | 1,172,575 |
| 2021-11-26 | 2021-11-24 | 0.430 | 2,615,000 | -25,000 | 1.48% | 1,124,450 |
| 2021-11-24 | 2021-11-22 | 0.475 | 2,640,000 | -20,000 | 1.49% | 1,254,000 |
| 2021-11-23 | 2021-11-19 | 0.480 | 2,660,000 | +5,000 | 1.50% | 1,276,800 |
| 2021-11-22 | 2021-11-18 | 0.510 | 2,655,000 | +10,000 | 1.50% | 1,354,050 |
| 2021-11-19 | 2021-11-17 | 0.500 | 2,645,000 | -15,000 | 1.49% | 1,322,500 |
| 2021-11-18 | 2021-11-16 | 0.475 | 2,660,000 | -15,000 | 1.50% | 1,263,500 |
| 2021-11-17 | 2021-11-15 | 0.485 | 2,675,000 | +5,000 | 1.51% | 1,297,375 |
| 2021-11-16 | 2021-11-12 | 0.495 | 2,670,000 | -80,000 | 1.51% | 1,321,650 |
| 2021-11-11 | 2021-11-09 | 0.520 | 2,750,000 | -15,000 | 1.55% | 1,430,000 |
| 2021-11-10 | 2021-11-08 | 0.530 | 2,765,000 | +5,000 | 1.56% | 1,465,450 |
| 2021-11-09 | 2021-11-05 | 0.590 | 2,760,000 | -25,000 | 1.56% | 1,628,400 |
| 2021-11-08 | 2021-11-04 | 0.590 | 2,785,000 | -10,000 | 1.57% | 1,643,150 |
| 2021-11-03 | 2021-11-01 | 0.600 | 2,795,000 | -20,000 | 1.58% | 1,677,000 |
| 2021-11-02 | 2021-10-29 | 0.660 | 2,815,000 | -20,000 | 1.59% | 1,857,900 |
| 2021-11-01 | 2021-10-28 | 0.700 | 2,835,000 | +65,000 | 1.60% | 1,984,500 |
| 2021-10-29 | 2021-10-27 | 0.710 | 2,770,000 | -70,000 | 1.56% | 1,966,700 |
| 2021-10-28 | 2021-10-26 | 0.850 | 2,840,000 | +35,000 | 1.60% | 2,414,000 |
| 2021-10-27 | 2021-10-25 | 0.950 | 2,805,000 | +215,000 | 1.58% | 2,664,750 |
| 2021-10-26 | 2021-10-22 | 0.940 | 2,590,000 | -250,000 | 1.46% | 2,434,600 |
| 2021-10-25 | 2021-10-21 | 0.430 | 2,840,000 | -235,000 | 1.60% | 1,221,200 |
| 2021-10-22 | 2021-10-20 | 0.465 | 3,075,000 | -680,000 | 1.73% | 1,429,875 |
| 2021-10-21 | 2021-10-19 | 0.590 | 3,755,000 | -465,000 | 2.12% | 2,215,450 |
| 2021-10-20 | 2021-10-18 | 0.810 | 4,220,000 | -465,000 | 2.38% | 3,418,200 |
| 2021-10-19 | 2021-10-15 | 11.560 | 4,685,000 | +125,000 | 2.64% | 54,158,600 |
| 2021-10-18 | 2021-10-12 | 11.480 | 4,560,000 | +325,000 | 2.57% | 52,348,800 |
| 2021-10-15 | 2021-10-11 | 11.400 | 4,235,000 | +290,000 | 2.39% | 48,279,000 |
| 2021-10-12 | 2021-10-08 | 11.300 | 3,945,000 | +110,000 | 2.23% | 44,578,500 |
| 2021-10-11 | 2021-10-07 | 11.400 | 3,835,000 | +75,000 | 2.16% | 43,719,000 |
| 2021-10-08 | 2021-10-06 | 11.360 | 3,760,000 | +60,000 | 2.12% | 42,713,600 |
| 2021-10-07 | 2021-10-05 | 10.980 | 3,700,000 | +75,000 | 2.09% | 40,626,000 |
| 2021-10-06 | 2021-10-04 | 11.000 | 3,625,000 | +130,000 | 2.05% | 39,875,000 |
| 2021-10-05 | 2021-09-30 | 11.100 | 3,495,000 | +105,000 | 1.97% | 38,794,500 |
| 2021-10-04 | 2021-09-29 | 10.760 | 3,390,000 | +45,000 | 1.91% | 36,476,400 |
| 2021-09-30 | 2021-09-28 | 10.640 | 3,345,000 | +40,000 | 1.89% | 35,590,800 |
| 2021-09-29 | 2021-09-27 | 10.600 | 3,305,000 | +170,000 | 1.86% | 35,033,000 |
| 2021-09-28 | 2021-09-24 | 10.600 | 3,135,000 | +160,000 | 1.77% | 33,231,000 |
| 2021-09-27 | 2021-09-23 | 10.400 | 2,975,000 | +225,000 | 1.68% | 30,940,000 |
| 2021-09-24 | 2021-09-21 | 10.020 | 2,750,000 | +105,000 | 1.55% | 27,555,000 |
| 2021-09-23 | 2021-09-20 | 10.160 | 2,645,000 | +35,000 | 1.49% | 26,873,200 |
| 2021-09-21 | 2021-09-17 | 10.480 | 2,610,000 | +80,000 | 1.47% | 27,352,800 |
| 2021-09-20 | 2021-09-16 | 9.980 | 2,530,000 | +50,000 | 1.43% | 25,249,400 |
| 2021-09-17 | 2021-09-15 | 9.970 | 2,480,000 | +195,000 | 1.40% | 24,725,600 |
| 2021-09-16 | 2021-09-14 | 9.900 | 2,285,000 | +35,000 | 1.29% | 22,621,500 |
| 2021-09-15 | 2021-09-13 | 9.890 | 2,250,000 | +115,000 | 1.27% | 22,252,500 |
| 2021-09-14 | 2021-09-10 | 9.690 | 2,135,000 | +60,000 | 1.20% | 20,688,150 |
| 2021-09-13 | 2021-09-09 | 9.500 | 2,075,000 | +165,000 | 1.17% | 19,712,500 |
| 2021-09-10 | 2021-09-08 | 9.440 | 1,910,000 | +115,000 | 1.08% | 18,030,400 |
| 2021-09-09 | 2021-09-07 | 9.480 | 1,795,000 | +35,000 | 1.01% | 17,016,600 |
| 2021-09-08 | 2021-09-06 | 9.380 | 1,760,000 | +245,000 | 0.99% | 16,508,800 |
| 2021-09-07 | 2021-09-03 | 9.190 | 1,515,000 | +85,000 | 0.85% | 13,922,850 |
| 2021-09-06 | 2021-09-02 | 9.010 | 1,430,000 | +135,000 | 0.81% | 12,884,300 |
| 2021-09-03 | 2021-09-01 | 7.830 | 1,295,000 | +90,000 | 0.73% | 10,139,850 |
| 2021-09-02 | 2021-08-31 | 7.850 | 1,205,000 | +110,000 | 0.68% | 9,459,250 |
| 2021-09-01 | 2021-08-30 | 7.620 | 1,095,000 | +30,000 | 0.62% | 8,343,900 |
| 2021-08-31 | 2021-08-27 | 7.650 | 1,065,000 | +5,000 | 0.60% | 8,147,250 |
| 2021-08-30 | 2021-08-26 | 7.700 | 1,060,000 | +65,000 | 0.60% | 8,162,000 |
| 2021-08-27 | 2021-08-25 | 7.740 | 995,000 | +135,000 | 0.56% | 7,701,300 |
| 2021-08-26 | 2021-08-24 | 7.300 | 860,000 | +170,000 | 0.49% | 6,278,000 |
| 2021-08-25 | 2021-08-23 | 7.350 | 690,000 | +155,000 | 0.39% | 5,071,500 |
| 2021-08-24 | 2021-08-20 | 7.400 | 535,000 | +80,000 | 0.30% | 3,959,000 |
| 2021-08-23 | 2021-08-19 | 6.930 | 455,000 | +245,000 | 0.26% | 3,153,150 |
| 2021-08-20 | 2021-08-18 | 7.040 | 210,000 | +210,000 | 0.12% | 1,478,400 |
| 2020-12-09 | 2020-12-07 | 0.832 | 0 | -2,500 | ||
| 2020-12-08 | 2020-12-04 | 0.880 | 2,500 | +2,500 | 0.00% | 2,200 |
| 2020-11-09 | 2020-11-05 | 1.300 | 0 | -2,500 | ||
| 2020-11-06 | 2020-11-04 | 1.300 | 2,500 | +2,500 | 0.00% | 3,250 |
| 2020-07-14 | 2020-07-10 | 0.488 | 0 | -2,500 | ||
| 2020-07-13 | 2020-07-09 | 0.480 | 2,500 | +2,500 | 0.00% | 1,200 |
| 2020-04-16 | 2020-04-14 | 0.584 | 0 | -2,500 | ||
| 2020-04-15 | 2020-04-09 | 0.552 | 2,500 | +2,500 | 0.00% | 1,380 |
| 2018-05-23 | 2018-05-18 | 1.960 | 0 |
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