History of CCASS shareholding
Participant: CATHAY 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 | 1,895,000 | +0 | 0.89% | 422,585 |
| 2025-10-13 | 2025-10-09 | 0.223 | 1,895,000 | +0 | 0.89% | 422,585 |
| 2025-10-10 | 2025-10-08 | 0.223 | 1,895,000 | +0 | 0.89% | 422,585 |
| 2025-10-09 | 2025-10-06 | 0.203 | 1,895,000 | +0 | 0.89% | 384,685 |
| 2025-10-08 | 2025-10-03 | 0.220 | 1,895,000 | +0 | 0.89% | 416,900 |
| 2025-10-06 | 2025-10-02 | 0.220 | 1,895,000 | +0 | 0.89% | 416,900 |
| 2025-10-03 | 2025-09-30 | 0.220 | 1,895,000 | +0 | 0.89% | 416,900 |
| 2025-10-02 | 2025-09-29 | 0.216 | 1,895,000 | +0 | 0.89% | 409,320 |
| 2025-09-30 | 2025-09-26 | 0.232 | 1,895,000 | +0 | 0.89% | 439,640 |
| 2025-09-29 | 2025-09-25 | 0.230 | 1,895,000 | +0 | 0.89% | 435,850 |
| 2025-09-26 | 2025-09-24 | 0.230 | 1,895,000 | +0 | 0.89% | 435,850 |
| 2025-09-25 | 2025-09-23 | 0.235 | 1,895,000 | +0 | 0.89% | 445,325 |
| 2025-09-24 | 2025-09-22 | 0.235 | 1,895,000 | +0 | 0.89% | 445,325 |
| 2025-09-23 | 2025-09-19 | 0.240 | 1,895,000 | +0 | 0.89% | 454,800 |
| 2025-09-22 | 2025-09-18 | 0.240 | 1,895,000 | +0 | 0.89% | 454,800 |
| 2025-09-19 | 2025-09-17 | 0.226 | 1,895,000 | +0 | 0.89% | 428,270 |
| 2025-09-18 | 2025-09-16 | 0.240 | 1,895,000 | +0 | 0.89% | 454,800 |
| 2025-09-17 | 2025-09-15 | 0.239 | 1,895,000 | +0 | 0.89% | 452,905 |
| 2025-09-16 | 2025-09-12 | 0.250 | 1,895,000 | +0 | 0.89% | 473,750 |
| 2025-09-15 | 2025-09-11 | 0.244 | 1,895,000 | +0 | 0.89% | 462,380 |
| 2025-09-12 | 2025-09-10 | 0.255 | 1,895,000 | +0 | 0.89% | 483,225 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,895,000 | +0 | 0.89% | 473,750 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,895,000 | +0 | 0.89% | 483,225 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,895,000 | +0 | 0.89% | 483,225 |
| 2025-09-08 | 2025-09-04 | 0.255 | 1,895,000 | +0 | 0.89% | 483,225 |
| 2025-09-05 | 2025-09-03 | 0.255 | 1,895,000 | +0 | 0.89% | 483,225 |
| 2025-09-04 | 2025-09-02 | 0.265 | 1,895,000 | +0 | 0.89% | 502,175 |
| 2025-09-03 | 2025-09-01 | 0.265 | 1,895,000 | +0 | 0.89% | 502,175 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,895,000 | +0 | 0.89% | 502,175 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,895,000 | +0 | 0.89% | 502,175 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,895,000 | +0 | 0.89% | 502,175 |
| 2025-08-28 | 2025-08-26 | 0.260 | 1,895,000 | +0 | 0.89% | 492,700 |
| 2025-08-27 | 2025-08-25 | 0.255 | 1,895,000 | +0 | 0.89% | 483,225 |
| 2025-08-26 | 2025-08-22 | 0.265 | 1,895,000 | +0 | 0.89% | 502,175 |
| 2025-08-25 | 2025-08-21 | 0.265 | 1,895,000 | +0 | 0.89% | 502,175 |
| 2025-08-22 | 2025-08-20 | 0.255 | 1,895,000 | +0 | 0.89% | 483,225 |
| 2025-08-21 | 2025-08-19 | 0.260 | 1,895,000 | +0 | 0.89% | 492,700 |
| 2025-08-20 | 2025-08-18 | 0.265 | 1,895,000 | +0 | 0.89% | 502,175 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,895,000 | +0 | 0.89% | 492,700 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,895,000 | +0 | 0.89% | 492,700 |
| 2025-08-15 | 2025-08-13 | 0.260 | 1,895,000 | +0 | 0.89% | 492,700 |
| 2025-08-14 | 2025-08-12 | 0.250 | 1,895,000 | +0 | 0.89% | 473,750 |
| 2025-08-13 | 2025-08-11 | 0.270 | 1,895,000 | +0 | 0.89% | 511,650 |
| 2025-08-12 | 2025-08-08 | 0.270 | 1,895,000 | +0 | 0.89% | 511,650 |
| 2025-08-11 | 2025-08-07 | 0.270 | 1,895,000 | +0 | 0.89% | 511,650 |
| 2025-08-08 | 2025-08-06 | 0.265 | 1,895,000 | +0 | 0.89% | 502,175 |
| 2025-08-07 | 2025-08-05 | 0.275 | 1,895,000 | +0 | 0.89% | 521,125 |
| 2025-08-06 | 2025-08-04 | 0.275 | 1,895,000 | +0 | 0.89% | 521,125 |
| 2025-08-05 | 2025-08-01 | 0.270 | 1,895,000 | +0 | 0.89% | 511,650 |
| 2025-08-04 | 2025-07-31 | 0.275 | 1,895,000 | +0 | 0.89% | 521,125 |
| 2025-08-01 | 2025-07-30 | 0.275 | 1,895,000 | +0 | 0.89% | 521,125 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,895,000 | +0 | 0.89% | 530,600 |
| 2025-07-30 | 2025-07-28 | 0.280 | 1,895,000 | +0 | 0.89% | 530,600 |
| 2025-07-29 | 2025-07-25 | 0.280 | 1,895,000 | +0 | 0.89% | 530,600 |
| 2025-07-28 | 2025-07-24 | 0.280 | 1,895,000 | +0 | 0.89% | 530,600 |
| 2025-07-25 | 2025-07-23 | 0.280 | 1,895,000 | +0 | 0.89% | 530,600 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,895,000 | +0 | 0.89% | 540,075 |
| 2025-07-23 | 2025-07-21 | 0.295 | 1,895,000 | +0 | 0.89% | 559,025 |
| 2025-07-22 | 2025-07-18 | 0.280 | 1,895,000 | +0 | 0.89% | 530,600 |
| 2025-07-21 | 2025-07-17 | 0.270 | 1,895,000 | +0 | 0.89% | 511,650 |
| 2025-07-18 | 2025-07-16 | 0.290 | 1,895,000 | +0 | 0.89% | 549,550 |
| 2025-07-17 | 2025-07-15 | 0.290 | 1,895,000 | +0 | 0.89% | 549,550 |
| 2025-07-16 | 2025-07-14 | 0.280 | 1,895,000 | +0 | 0.89% | 530,600 |
| 2025-07-15 | 2025-07-11 | 0.290 | 1,895,000 | +0 | 0.89% | 549,550 |
| 2025-07-14 | 2025-07-10 | 0.290 | 1,895,000 | +0 | 0.89% | 549,550 |
| 2025-07-11 | 2025-07-09 | 0.295 | 1,895,000 | +0 | 0.89% | 559,025 |
| 2025-07-10 | 2025-07-08 | 0.290 | 1,895,000 | +0 | 0.89% | 549,550 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1,895,000 | +0 | 0.89% | 587,450 |
| 2025-07-08 | 2025-07-04 | 0.300 | 1,895,000 | +0 | 0.89% | 568,500 |
| 2025-07-07 | 2025-07-03 | 0.295 | 1,895,000 | +0 | 0.89% | 559,025 |
| 2025-07-04 | 2025-07-02 | 0.325 | 1,895,000 | +0 | 0.89% | 615,875 |
| 2025-07-03 | 2025-06-30 | 0.315 | 1,895,000 | +0 | 0.89% | 596,925 |
| 2025-07-02 | 2025-06-27 | 0.310 | 1,895,000 | +0 | 0.89% | 587,450 |
| 2025-06-30 | 2025-06-26 | 0.300 | 1,895,000 | +0 | 0.89% | 568,500 |
| 2025-06-27 | 2025-06-25 | 0.305 | 1,895,000 | +0 | 0.89% | 577,975 |
| 2025-06-26 | 2025-06-24 | 0.290 | 1,895,000 | +0 | 1.03% | 549,550 |
| 2025-06-25 | 2025-06-23 | 0.305 | 1,895,000 | +0 | 1.03% | 577,975 |
| 2025-06-24 | 2025-06-20 | 0.345 | 1,895,000 | +0 | 1.03% | 653,775 |
| 2025-06-23 | 2025-06-19 | 0.380 | 1,895,000 | +0 | 1.03% | 720,100 |
| 2025-06-20 | 2025-06-18 | 0.285 | 1,895,000 | +0 | 1.03% | 540,075 |
| 2025-06-19 | 2025-06-17 | 0.290 | 1,895,000 | +0 | 1.03% | 549,550 |
| 2025-06-18 | 2025-06-16 | 0.305 | 1,895,000 | +0 | 1.03% | 577,975 |
| 2025-06-17 | 2025-06-13 | 0.300 | 1,895,000 | +0 | 1.03% | 568,500 |
| 2025-06-16 | 2025-06-12 | 0.270 | 1,895,000 | +0 | 1.03% | 511,650 |
| 2025-06-13 | 2025-06-11 | 0.265 | 1,895,000 | +0 | 1.03% | 502,175 |
| 2025-06-12 | 2025-06-10 | 0.260 | 1,895,000 | +0 | 1.03% | 492,700 |
| 2025-06-11 | 2025-06-09 | 0.270 | 1,895,000 | +0 | 1.03% | 511,650 |
| 2025-06-10 | 2025-06-06 | 0.290 | 1,895,000 | +0 | 1.03% | 549,550 |
| 2025-06-09 | 2025-06-05 | 0.300 | 1,895,000 | +0 | 1.03% | 568,500 |
| 2025-06-06 | 2025-06-04 | 0.340 | 1,895,000 | +0 | 1.03% | 644,300 |
| 2025-06-05 | 2025-06-03 | 0.330 | 1,895,000 | +0 | 1.03% | 625,350 |
| 2025-06-04 | 2025-06-02 | 0.345 | 1,895,000 | +0 | 1.03% | 653,775 |
| 2025-06-03 | 2025-05-30 | 0.345 | 1,895,000 | +0 | 1.03% | 653,775 |
| 2025-06-02 | 2025-05-29 | 0.345 | 1,895,000 | +0 | 1.03% | 653,775 |
| 2025-05-30 | 2025-05-28 | 0.345 | 1,895,000 | +0 | 1.03% | 653,775 |
| 2025-05-29 | 2025-05-27 | 0.340 | 1,895,000 | +0 | 1.03% | 644,300 |
| 2025-05-28 | 2025-05-26 | 0.340 | 1,895,000 | +0 | 1.03% | 644,300 |
| 2025-05-27 | 2025-05-23 | 0.350 | 1,895,000 | +0 | 1.03% | 663,250 |
| 2025-05-26 | 2025-05-22 | 0.365 | 1,895,000 | +0 | 1.03% | 691,675 |
| 2025-05-23 | 2025-05-21 | 0.375 | 1,895,000 | +0 | 1.03% | 710,625 |
| 2025-05-22 | 2025-05-20 | 0.370 | 1,895,000 | +0 | 1.03% | 701,150 |
| 2025-05-21 | 2025-05-19 | 0.360 | 1,895,000 | +0 | 1.03% | 682,200 |
| 2025-05-20 | 2025-05-16 | 0.360 | 1,895,000 | +0 | 1.03% | 682,200 |
| 2025-05-19 | 2025-05-15 | 0.340 | 1,895,000 | +0 | 1.03% | 644,300 |
| 2025-05-16 | 2025-05-14 | 0.345 | 1,895,000 | +0 | 1.03% | 653,775 |
| 2025-05-15 | 2025-05-13 | 0.345 | 1,895,000 | +0 | 1.03% | 653,775 |
| 2025-05-14 | 2025-05-12 | 0.340 | 1,895,000 | +0 | 1.03% | 644,300 |
| 2025-05-13 | 2025-05-09 | 0.330 | 1,895,000 | +0 | 1.03% | 625,350 |
| 2025-05-12 | 2025-05-08 | 0.415 | 1,895,000 | +0 | 1.03% | 786,425 |
| 2025-05-09 | 2025-05-07 | 0.400 | 1,895,000 | +0 | 1.03% | 758,000 |
| 2025-05-08 | 2025-05-06 | 0.405 | 1,895,000 | +0 | 1.03% | 767,475 |
| 2025-05-07 | 2025-05-02 | 0.410 | 1,895,000 | -5,000 | 1.03% | 776,950 |
| 2025-05-02 | 2025-04-29 | 0.370 | 1,900,000 | -10,000 | 1.04% | 703,000 |
| 2025-04-30 | 2025-04-28 | 0.380 | 1,910,000 | -30,000 | 1.04% | 725,800 |
| 2025-02-04 | 2025-01-28 | 0.500 | 1,940,000 | -50,000 | 1.06% | 970,000 |
| 2025-01-08 | 2025-01-06 | 0.330 | 1,990,000 | -5,000 | 1.09% | 656,700 |
| 2024-08-06 | 2024-08-02 | 0.570 | 1,995,000 | -5,000 | 1.09% | 1,137,150 |
| 2024-07-11 | 2024-07-09 | 0.750 | 2,000,000 | -10,000 | 1.09% | 1,500,000 |
| 2024-04-30 | 2024-04-26 | 0.720 | 2,010,000 | -15,000 | 1.10% | 1,447,200 |
| 2024-04-16 | 2024-04-12 | 0.400 | 2,025,000 | -15,000 | 1.11% | 810,000 |
| 2024-04-05 | 2024-04-02 | 0.395 | 2,040,000 | -10,000 | 1.11% | 805,800 |
| 2024-04-02 | 2024-03-27 | 0.495 | 2,050,000 | -10,000 | 1.12% | 1,014,750 |
| 2024-02-05 | 2024-02-01 | 0.700 | 2,060,000 | +5,000 | 1.12% | 1,442,000 |
| 2024-01-05 | 2024-01-03 | 0.790 | 2,055,000 | -5,000 | 1.16% | 1,623,450 |
| 2023-12-15 | 2023-12-13 | 0.770 | 2,060,000 | -5,000 | 1.16% | 1,586,200 |
| 2023-12-04 | 2023-11-30 | 0.790 | 2,065,000 | -10,000 | 1.16% | 1,631,350 |
| 2023-11-21 | 2023-11-17 | 0.840 | 2,075,000 | -20,000 | 1.17% | 1,743,000 |
| 2023-11-03 | 2023-11-01 | 0.850 | 2,095,000 | -20,000 | 1.18% | 1,780,750 |
| 2023-11-01 | 2023-10-30 | 0.550 | 2,115,000 | -15,000 | 1.19% | 1,163,250 |
| 2023-10-25 | 2023-10-20 | 0.490 | 2,130,000 | -20,000 | 1.20% | 1,043,700 |
| 2023-10-13 | 2023-10-11 | 0.370 | 2,150,000 | -5,000 | 1.21% | 795,500 |
| 2023-10-10 | 2023-10-06 | 0.320 | 2,155,000 | -5,000 | 1.22% | 689,600 |
| 2023-10-06 | 2023-10-04 | 0.315 | 2,160,000 | -5,000 | 1.22% | 680,400 |
| 2023-09-11 | 2023-09-06 | 0.174 | 2,165,000 | -35,000 | 1.22% | 376,710 |
| 2023-07-06 | 2023-07-04 | 0.213 | 2,200,000 | -25,000 | 1.24% | 468,600 |
| 2023-07-05 | 2023-07-03 | 0.213 | 2,225,000 | -30,000 | 1.26% | 473,925 |
| 2023-07-03 | 2023-06-29 | 0.200 | 2,255,000 | -10,000 | 1.27% | 451,000 |
| 2023-04-13 | 2023-04-11 | 0.117 | 2,265,000 | -5,000 | 1.28% | 265,005 |
| 2023-03-23 | 2023-03-21 | 0.111 | 2,270,000 | +15,000 | 1.28% | 251,970 |
| 2023-03-16 | 2023-03-14 | 0.118 | 2,255,000 | +10,000 | 1.27% | 266,090 |
| 2023-01-12 | 2023-01-10 | 0.123 | 2,245,000 | -10,000 | 1.27% | 276,135 |
| 2023-01-11 | 2023-01-09 | 0.123 | 2,255,000 | -5,000 | 1.27% | 277,365 |
| 2022-10-06 | 2022-10-03 | 0.133 | 2,260,000 | -5,000 | 1.27% | 300,580 |
| 2022-09-01 | 2022-08-30 | 0.150 | 2,265,000 | -15,000 | 1.28% | 339,750 |
| 2022-08-02 | 2022-07-29 | 0.159 | 2,280,000 | -15,000 | 1.29% | 362,520 |
| 2022-07-25 | 2022-07-21 | 0.154 | 2,295,000 | -10,000 | 1.29% | 353,430 |
| 2022-07-22 | 2022-07-20 | 0.151 | 2,305,000 | -40,000 | 1.30% | 348,055 |
| 2022-05-12 | 2022-05-10 | 0.160 | 2,345,000 | -5,000 | 1.32% | 375,200 |
| 2022-04-27 | 2022-04-25 | 0.180 | 2,350,000 | -10,000 | 1.33% | 423,000 |
| 2022-04-21 | 2022-04-19 | 0.194 | 2,360,000 | -70,000 | 1.33% | 457,840 |
| 2022-04-19 | 2022-04-13 | 0.205 | 2,430,000 | -15,000 | 1.37% | 498,150 |
| 2022-03-24 | 2022-03-22 | 0.206 | 2,445,000 | +5,000 | 1.38% | 503,670 |
| 2022-03-23 | 2022-03-21 | 0.242 | 2,440,000 | +5,000 | 1.38% | 590,480 |
| 2022-03-18 | 2022-03-16 | 0.209 | 2,435,000 | +5,000 | 1.37% | 508,915 |
| 2022-03-11 | 2022-03-09 | 0.234 | 2,430,000 | -5,000 | 1.37% | 568,620 |
| 2022-03-07 | 2022-03-03 | 0.280 | 2,435,000 | +5,000 | 1.37% | 681,800 |
| 2022-02-21 | 2022-02-17 | 0.290 | 2,430,000 | +5,000 | 1.37% | 704,700 |
| 2022-02-11 | 2022-02-09 | 0.315 | 2,425,000 | -5,000 | 1.37% | 763,875 |
| 2022-02-09 | 2022-02-07 | 0.305 | 2,430,000 | +5,000 | 1.37% | 741,150 |
| 2022-02-04 | 2022-01-27 | 0.350 | 2,425,000 | +10,000 | 1.37% | 848,750 |
| 2022-01-28 | 2022-01-26 | 0.460 | 2,415,000 | -5,000 | 1.36% | 1,110,900 |
| 2022-01-27 | 2022-01-25 | 0.580 | 2,420,000 | -40,000 | 1.37% | 1,403,600 |
| 2022-01-26 | 2022-01-24 | 0.560 | 2,460,000 | -10,000 | 1.39% | 1,377,600 |
| 2022-01-20 | 2022-01-18 | 0.315 | 2,470,000 | -5,000 | 1.39% | 778,050 |
| 2022-01-14 | 2022-01-12 | 0.345 | 2,475,000 | -25,000 | 1.40% | 853,875 |
| 2022-01-10 | 2022-01-06 | 0.355 | 2,500,000 | -30,000 | 1.41% | 887,500 |
| 2022-01-05 | 2022-01-03 | 0.385 | 2,530,000 | -5,000 | 1.43% | 974,050 |
| 2021-12-30 | 2021-12-28 | 0.450 | 2,535,000 | -15,000 | 1.43% | 1,140,750 |
| 2021-12-29 | 2021-12-24 | 0.465 | 2,550,000 | -5,000 | 1.44% | 1,185,750 |
| 2021-12-23 | 2021-12-21 | 0.355 | 2,555,000 | -5,000 | 1.44% | 907,025 |
| 2021-12-22 | 2021-12-20 | 0.355 | 2,560,000 | +10,000 | 1.44% | 908,800 |
| 2021-12-21 | 2021-12-17 | 0.380 | 2,550,000 | -65,000 | 1.44% | 969,000 |
| 2021-12-20 | 2021-12-16 | 0.390 | 2,615,000 | -95,000 | 1.48% | 1,019,850 |
| 2021-12-15 | 2021-12-13 | 0.400 | 2,710,000 | -10,000 | 1.53% | 1,084,000 |
| 2021-12-14 | 2021-12-10 | 0.405 | 2,720,000 | -5,000 | 1.53% | 1,101,600 |
| 2021-12-13 | 2021-12-09 | 0.395 | 2,725,000 | -40,000 | 1.54% | 1,076,375 |
| 2021-12-10 | 2021-12-08 | 0.395 | 2,765,000 | -90,000 | 1.56% | 1,092,175 |
| 2021-12-07 | 2021-12-03 | 0.415 | 2,855,000 | -10,000 | 1.61% | 1,184,825 |
| 2021-11-29 | 2021-11-25 | 0.445 | 2,865,000 | -10,000 | 1.62% | 1,274,925 |
| 2021-11-25 | 2021-11-23 | 0.450 | 2,875,000 | -20,000 | 1.62% | 1,293,750 |
| 2021-11-24 | 2021-11-22 | 0.475 | 2,895,000 | -10,000 | 1.63% | 1,375,125 |
| 2021-11-23 | 2021-11-19 | 0.480 | 2,905,000 | -5,000 | 1.64% | 1,394,400 |
| 2021-11-22 | 2021-11-18 | 0.510 | 2,910,000 | -5,000 | 1.64% | 1,484,100 |
| 2021-11-19 | 2021-11-17 | 0.500 | 2,915,000 | -20,000 | 1.64% | 1,457,500 |
| 2021-11-18 | 2021-11-16 | 0.475 | 2,935,000 | -10,000 | 1.66% | 1,394,125 |
| 2021-11-17 | 2021-11-15 | 0.485 | 2,945,000 | -35,000 | 1.66% | 1,428,325 |
| 2021-11-16 | 2021-11-12 | 0.495 | 2,980,000 | +10,000 | 1.68% | 1,475,100 |
| 2021-11-15 | 2021-11-11 | 0.500 | 2,970,000 | -25,000 | 1.68% | 1,485,000 |
| 2021-11-12 | 2021-11-10 | 0.500 | 2,995,000 | -10,000 | 1.69% | 1,497,500 |
| 2021-11-11 | 2021-11-09 | 0.520 | 3,005,000 | -10,000 | 1.70% | 1,562,600 |
| 2021-11-10 | 2021-11-08 | 0.530 | 3,015,000 | -110,000 | 1.70% | 1,597,950 |
| 2021-11-08 | 2021-11-04 | 0.590 | 3,125,000 | -20,000 | 1.76% | 1,843,750 |
| 2021-11-05 | 2021-11-03 | 0.620 | 3,145,000 | -5,000 | 1.77% | 1,949,900 |
| 2021-11-03 | 2021-11-01 | 0.600 | 3,150,000 | -125,000 | 1.78% | 1,890,000 |
| 2021-11-02 | 2021-10-29 | 0.660 | 3,275,000 | -5,000 | 1.85% | 2,161,500 |
| 2021-11-01 | 2021-10-28 | 0.700 | 3,280,000 | -220,000 | 1.85% | 2,296,000 |
| 2021-10-29 | 2021-10-27 | 0.710 | 3,500,000 | -115,000 | 1.97% | 2,485,000 |
| 2021-10-28 | 2021-10-26 | 0.850 | 3,615,000 | +10,000 | 2.04% | 3,072,750 |
| 2021-10-27 | 2021-10-25 | 0.950 | 3,605,000 | +35,000 | 2.03% | 3,424,750 |
| 2021-10-26 | 2021-10-22 | 0.940 | 3,570,000 | +140,000 | 2.01% | 3,355,800 |
| 2021-10-25 | 2021-10-21 | 0.430 | 3,430,000 | -145,000 | 1.94% | 1,474,900 |
| 2021-10-22 | 2021-10-20 | 0.465 | 3,575,000 | -905,000 | 2.02% | 1,662,375 |
| 2021-10-21 | 2021-10-19 | 0.590 | 4,480,000 | -1,120,000 | 2.53% | 2,643,200 |
| 2021-10-20 | 2021-10-18 | 0.810 | 5,600,000 | -70,000 | 3.16% | 4,536,000 |
| 2021-10-19 | 2021-10-15 | 11.560 | 5,670,000 | +310,000 | 3.20% | 65,545,200 |
| 2021-10-18 | 2021-10-12 | 11.480 | 5,360,000 | +95,000 | 3.02% | 61,532,800 |
| 2021-10-15 | 2021-10-11 | 11.400 | 5,265,000 | +110,000 | 2.97% | 60,021,000 |
| 2021-10-12 | 2021-10-08 | 11.300 | 5,155,000 | +125,000 | 2.91% | 58,251,500 |
| 2021-10-11 | 2021-10-07 | 11.400 | 5,030,000 | +70,000 | 2.84% | 57,342,000 |
| 2021-10-08 | 2021-10-06 | 11.360 | 4,960,000 | +75,000 | 2.80% | 56,345,600 |
| 2021-10-07 | 2021-10-05 | 10.980 | 4,885,000 | +145,000 | 2.76% | 53,637,300 |
| 2021-10-06 | 2021-10-04 | 11.000 | 4,740,000 | +265,000 | 2.67% | 52,140,000 |
| 2021-10-05 | 2021-09-30 | 11.100 | 4,475,000 | +320,000 | 2.52% | 49,672,500 |
| 2021-10-04 | 2021-09-29 | 10.760 | 4,155,000 | +200,000 | 2.34% | 44,707,800 |
| 2021-09-30 | 2021-09-28 | 10.640 | 3,955,000 | +85,000 | 2.23% | 42,081,200 |
| 2021-09-29 | 2021-09-27 | 10.600 | 3,870,000 | +45,000 | 2.18% | 41,022,000 |
| 2021-09-28 | 2021-09-24 | 10.600 | 3,825,000 | +245,000 | 2.16% | 40,545,000 |
| 2021-09-27 | 2021-09-23 | 10.400 | 3,580,000 | +330,000 | 2.02% | 37,232,000 |
| 2021-09-24 | 2021-09-21 | 10.020 | 3,250,000 | +75,000 | 1.83% | 32,565,000 |
| 2021-09-23 | 2021-09-20 | 10.160 | 3,175,000 | +70,000 | 1.79% | 32,258,000 |
| 2021-09-20 | 2021-09-16 | 9.980 | 3,105,000 | +140,000 | 1.75% | 30,987,900 |
| 2021-09-17 | 2021-09-15 | 9.970 | 2,965,000 | +90,000 | 1.67% | 29,561,050 |
| 2021-09-16 | 2021-09-14 | 9.900 | 2,875,000 | +40,000 | 1.62% | 28,462,500 |
| 2021-09-15 | 2021-09-13 | 9.890 | 2,835,000 | +135,000 | 1.60% | 28,038,150 |
| 2021-09-14 | 2021-09-10 | 9.690 | 2,700,000 | +190,000 | 1.52% | 26,163,000 |
| 2021-09-13 | 2021-09-09 | 9.500 | 2,510,000 | +145,000 | 1.42% | 23,845,000 |
| 2021-09-10 | 2021-09-08 | 9.440 | 2,365,000 | +80,000 | 1.33% | 22,325,600 |
| 2021-09-09 | 2021-09-07 | 9.480 | 2,285,000 | -10,000 | 1.29% | 21,661,800 |
| 2021-09-08 | 2021-09-06 | 9.380 | 2,295,000 | +270,000 | 1.29% | 21,527,100 |
| 2021-09-07 | 2021-09-03 | 9.190 | 2,025,000 | +155,000 | 1.14% | 18,609,750 |
| 2021-09-06 | 2021-09-02 | 9.010 | 1,870,000 | +135,000 | 1.05% | 16,848,700 |
| 2021-09-03 | 2021-09-01 | 7.830 | 1,735,000 | +55,000 | 0.98% | 13,585,050 |
| 2021-09-02 | 2021-08-31 | 7.850 | 1,680,000 | +20,000 | 0.95% | 13,188,000 |
| 2021-09-01 | 2021-08-30 | 7.620 | 1,660,000 | +165,000 | 0.94% | 12,649,200 |
| 2021-08-31 | 2021-08-27 | 7.650 | 1,495,000 | +40,000 | 0.84% | 11,436,750 |
| 2021-08-30 | 2021-08-26 | 7.700 | 1,455,000 | +150,000 | 0.82% | 11,203,500 |
| 2021-08-27 | 2021-08-25 | 7.740 | 1,305,000 | +90,000 | 0.74% | 10,100,700 |
| 2021-08-26 | 2021-08-24 | 7.300 | 1,215,000 | +210,000 | 0.69% | 8,869,500 |
| 2021-08-25 | 2021-08-23 | 7.350 | 1,005,000 | +145,000 | 0.57% | 7,386,750 |
| 2021-08-24 | 2021-08-20 | 7.400 | 860,000 | +160,000 | 0.49% | 6,364,000 |
| 2021-08-23 | 2021-08-19 | 6.930 | 700,000 | +350,000 | 0.39% | 4,851,000 |
| 2021-08-20 | 2021-08-18 | 7.040 | 350,000 | +350,000 | 0.20% | 2,464,000 |
| 2018-05-23 | 2018-05-18 | 1.960 | 0 |
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