History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 1,585,500 | +0 | 0.15% | 6,579,825 |
| 2025-10-13 | 2025-10-09 | 4.530 | 1,585,500 | +0 | 0.15% | 7,182,315 |
| 2025-10-10 | 2025-10-08 | 4.840 | 1,585,500 | +25,500 | 0.15% | 7,673,820 |
| 2025-10-09 | 2025-10-06 | 4.840 | 1,560,000 | -30,000 | 0.15% | 7,550,400 |
| 2025-10-08 | 2025-10-03 | 4.860 | 1,590,000 | +50,000 | 0.15% | 7,727,400 |
| 2025-10-06 | 2025-10-02 | 4.790 | 1,540,000 | -48,000 | 0.15% | 7,376,600 |
| 2025-10-03 | 2025-09-30 | 4.320 | 1,588,000 | +11,000 | 0.15% | 6,860,160 |
| 2025-10-02 | 2025-09-29 | 4.000 | 1,577,000 | -13,000 | 0.15% | 6,308,000 |
| 2025-09-29 | 2025-09-25 | 4.000 | 1,590,000 | +2,500 | 0.15% | 6,360,000 |
| 2025-09-24 | 2025-09-22 | 4.250 | 1,587,500 | -68,500 | 0.15% | 6,746,875 |
| 2025-09-22 | 2025-09-18 | 4.170 | 1,656,000 | +30,000 | 0.16% | 6,905,520 |
| 2025-09-19 | 2025-09-17 | 4.180 | 1,626,000 | +3,000 | 0.15% | 6,796,680 |
| 2025-09-12 | 2025-09-10 | 4.210 | 1,623,000 | +5,000 | 0.15% | 6,832,830 |
| 2025-09-09 | 2025-09-05 | 4.490 | 1,618,000 | -4,000 | 0.15% | 7,264,820 |
| 2025-09-08 | 2025-09-04 | 4.590 | 1,622,000 | +956,500 | 0.15% | 7,444,980 |
| 2025-09-05 | 2025-09-03 | 4.000 | 665,500 | -17,000 | 0.06% | 2,662,000 |
| 2025-09-04 | 2025-09-02 | 3.760 | 682,500 | -1,500 | 0.06% | 2,566,200 |
| 2025-09-03 | 2025-09-01 | 3.740 | 684,000 | -500 | 0.06% | 2,558,160 |
| 2025-09-02 | 2025-08-29 | 3.430 | 684,500 | -120,000 | 0.06% | 2,347,835 |
| 2025-08-29 | 2025-08-27 | 3.410 | 804,500 | +20,000 | 0.08% | 2,743,345 |
| 2025-08-28 | 2025-08-26 | 3.600 | 784,500 | -80,000 | 0.07% | 2,824,200 |
| 2025-08-20 | 2025-08-18 | 3.790 | 864,500 | +10,000 | 0.08% | 3,276,455 |
| 2025-08-15 | 2025-08-13 | 3.310 | 854,500 | -12,000 | 0.08% | 2,828,395 |
| 2025-08-11 | 2025-08-07 | 3.150 | 866,500 | -30,000 | 0.08% | 2,729,475 |
| 2025-08-08 | 2025-08-06 | 3.270 | 896,500 | +12,000 | 0.08% | 2,931,555 |
| 2025-08-07 | 2025-08-05 | 3.460 | 884,500 | +30,000 | 0.08% | 3,060,370 |
| 2025-07-31 | 2025-07-29 | 3.910 | 854,500 | +20,000 | 0.08% | 3,341,095 |
| 2025-07-17 | 2025-07-15 | 3.780 | 834,500 | +200,000 | 0.08% | 3,154,410 |
| 2025-07-15 | 2025-07-11 | 3.290 | 634,500 | -60,000 | 0.06% | 2,087,505 |
| 2025-07-11 | 2025-07-09 | 3.490 | 694,500 | +60,000 | 0.07% | 2,423,805 |
| 2025-06-13 | 2025-06-11 | 3.280 | 634,500 | +152,000 | 0.06% | 2,081,160 |
| 2025-06-12 | 2025-06-10 | 3.300 | 482,500 | -12,000 | 0.05% | 1,592,250 |
| 2025-06-09 | 2025-06-05 | 3.000 | 494,500 | -12,000 | 0.05% | 1,483,500 |
| 2025-06-06 | 2025-06-04 | 3.030 | 506,500 | +24,000 | 0.05% | 1,534,695 |
| 2025-05-26 | 2025-05-22 | 2.200 | 482,500 | -15,000 | 0.05% | 1,061,500 |
| 2025-05-22 | 2025-05-20 | 2.200 | 497,500 | +15,000 | 0.05% | 1,094,500 |
| 2025-04-17 | 2025-04-15 | 2.050 | 482,500 | -10,000 | 0.05% | 989,125 |
| 2025-04-15 | 2025-04-11 | 2.040 | 492,500 | +10,000 | 0.05% | 1,004,700 |
| 2025-04-01 | 2025-03-28 | 2.480 | 482,500 | -3,500 | 0.05% | 1,196,600 |
| 2025-02-24 | 2025-02-20 | 2.200 | 486,000 | -10,000 | 0.05% | 1,069,200 |
| 2025-02-21 | 2025-02-19 | 2.190 | 496,000 | +10,000 | 0.05% | 1,086,240 |
| 2024-11-26 | 2024-11-22 | 1.320 | 486,000 | -75,000 | 0.05% | 641,520 |
| 2024-10-28 | 2024-10-24 | 1.610 | 561,000 | +75,000 | 0.05% | 903,210 |
| 2024-10-21 | 2024-10-17 | 1.430 | 486,000 | -45,000 | 0.05% | 694,980 |
| 2024-10-08 | 2024-10-04 | 1.340 | 531,000 | -60,000 | 0.05% | 711,540 |
| 2024-10-07 | 2024-10-03 | 1.270 | 591,000 | +100,000 | 0.06% | 750,570 |
| 2024-10-03 | 2024-09-30 | 1.320 | 491,000 | -10,000 | 0.05% | 648,120 |
| 2024-10-02 | 2024-09-27 | 1.320 | 501,000 | +10,000 | 0.05% | 661,320 |
| 2024-09-30 | 2024-09-26 | 1.220 | 491,000 | -25,500 | 0.05% | 599,020 |
| 2024-09-27 | 2024-09-25 | 1.180 | 516,500 | +25,500 | 0.05% | 609,470 |
| 2024-09-26 | 2024-09-24 | 1.190 | 491,000 | -16,000 | 0.05% | 584,290 |
| 2024-09-25 | 2024-09-23 | 1.170 | 507,000 | -9,000 | 0.05% | 593,190 |
| 2024-09-24 | 2024-09-20 | 1.150 | 516,000 | +25,000 | 0.05% | 593,400 |
| 2024-09-23 | 2024-09-19 | 1.190 | 491,000 | -23,000 | 0.05% | 584,290 |
| 2024-09-19 | 2024-09-16 | 1.170 | 514,000 | +23,000 | 0.05% | 601,380 |
| 2024-09-17 | 2024-09-13 | 1.200 | 491,000 | -30,000 | 0.05% | 589,200 |
| 2024-09-03 | 2024-08-30 | 1.150 | 521,000 | -60,000 | 0.05% | 599,150 |
| 2024-09-02 | 2024-08-29 | 1.300 | 581,000 | +36,000 | 0.06% | 755,300 |
| 2024-08-30 | 2024-08-28 | 1.290 | 545,000 | -8,000 | 0.05% | 703,050 |
| 2024-08-29 | 2024-08-27 | 1.310 | 553,000 | +8,000 | 0.05% | 724,430 |
| 2024-08-28 | 2024-08-26 | 1.240 | 545,000 | +30,000 | 0.05% | 675,800 |
| 2024-08-27 | 2024-08-23 | 1.150 | 515,000 | +3,000 | 0.05% | 592,250 |
| 2024-07-19 | 2024-07-17 | 1.470 | 512,000 | -23,000 | 0.05% | 752,640 |
| 2024-07-18 | 2024-07-16 | 1.480 | 535,000 | -6,000 | 0.05% | 791,800 |
| 2024-07-16 | 2024-07-12 | 1.490 | 541,000 | -2,500 | 0.05% | 806,090 |
| 2024-06-20 | 2024-06-18 | 1.740 | 543,500 | +60,000 | 0.05% | 945,690 |
| 2024-05-13 | 2024-05-09 | 1.570 | 483,500 | -18,500 | 0.05% | 759,095 |
| 2024-04-24 | 2024-04-22 | 1.590 | 502,000 | -5,500 | 0.05% | 798,180 |
| 2024-03-27 | 2024-03-25 | 1.550 | 507,500 | +9,500 | 0.05% | 786,625 |
| 2024-03-06 | 2024-03-04 | 1.590 | 498,000 | +17,000 | 0.05% | 791,820 |
| 2024-03-05 | 2024-03-01 | 1.600 | 481,000 | +15,500 | 0.05% | 769,600 |
| 2024-02-07 | 2024-02-05 | 1.600 | 465,500 | +32,000 | 0.04% | 744,800 |
| 2024-02-05 | 2024-02-01 | 1.700 | 433,500 | +14,500 | 0.04% | 736,950 |
| 2024-01-19 | 2024-01-17 | 2.040 | 419,000 | +35,000 | 0.04% | 854,760 |
| 2024-01-05 | 2024-01-03 | 2.260 | 384,000 | -10,000 | 0.04% | 867,840 |
| 2023-12-29 | 2023-12-27 | 1.900 | 394,000 | +25,000 | 0.04% | 748,600 |
| 2023-12-22 | 2023-12-20 | 1.830 | 369,000 | -218,500 | 0.03% | 675,270 |
| 2023-12-20 | 2023-12-18 | 2.000 | 587,500 | +10,000 | 0.06% | 1,175,000 |
| 2023-12-19 | 2023-12-15 | 2.030 | 577,500 | -222,000 | 0.05% | 1,172,325 |
| 2023-12-14 | 2023-12-12 | 2.600 | 799,500 | -220,000 | 0.08% | 2,078,700 |
| 2023-12-06 | 2023-12-04 | 2.150 | 1,019,500 | -18,000 | 0.10% | 2,191,925 |
| 2023-11-22 | 2023-11-20 | 1.980 | 1,037,500 | -4,000 | 0.10% | 2,054,250 |
| 2023-11-21 | 2023-11-17 | 1.880 | 1,041,500 | +4,000 | 0.10% | 1,958,020 |
| 2023-10-30 | 2023-10-26 | 1.510 | 1,037,500 | +20,000 | 0.10% | 1,566,625 |
| 2023-10-11 | 2023-10-09 | 1.600 | 1,017,500 | +3,000 | 0.10% | 1,628,000 |
| 2023-10-06 | 2023-10-04 | 1.560 | 1,014,500 | -3,500 | 0.10% | 1,582,620 |
| 2023-10-04 | 2023-09-29 | 1.700 | 1,018,000 | -1,500 | 0.10% | 1,730,600 |
| 2023-09-20 | 2023-09-18 | 1.670 | 1,019,500 | -2,000 | 0.10% | 1,702,565 |
| 2023-09-15 | 2023-09-13 | 1.770 | 1,021,500 | +274,500 | 0.10% | 1,808,055 |
| 2023-09-13 | 2023-09-11 | 1.780 | 747,000 | +356,500 | 0.07% | 1,329,660 |
| 2023-09-12 | 2023-09-07 | 1.630 | 390,500 | +51,500 | 0.04% | 636,515 |
| 2023-09-06 | 2023-09-04 | 1.800 | 339,000 | +4,000 | 0.03% | 610,200 |
| 2023-08-30 | 2023-08-28 | 2.050 | 335,000 | -20,000 | 0.03% | 686,750 |
| 2023-08-29 | 2023-08-25 | 2.040 | 355,000 | +20,000 | 0.03% | 724,200 |
| 2023-08-25 | 2023-08-23 | 2.770 | 335,000 | -10,000 | 0.03% | 927,950 |
| 2023-08-24 | 2023-08-22 | 2.440 | 345,000 | -29,000 | 0.03% | 841,800 |
| 2023-08-23 | 2023-08-21 | 2.280 | 374,000 | +39,000 | 0.04% | 852,720 |
| 2023-06-28 | 2023-06-26 | 1.780 | 335,000 | -22,000 | 0.03% | 596,300 |
| 2023-06-26 | 2023-06-21 | 1.640 | 357,000 | +1,000 | 0.03% | 585,480 |
| 2023-06-23 | 2023-06-20 | 1.780 | 356,000 | +1,000 | 0.03% | 633,680 |
| 2023-06-21 | 2023-06-19 | 1.830 | 355,000 | +20,000 | 0.03% | 649,650 |
| 2023-06-20 | 2023-06-16 | 2.000 | 335,000 | +7,500 | 0.03% | 670,000 |
| 2023-06-15 | 2023-06-13 | 1.800 | 327,500 | -18,000 | 0.03% | 589,500 |
| 2023-06-14 | 2023-06-12 | 1.830 | 345,500 | +18,000 | 0.03% | 632,265 |
| 2023-06-12 | 2023-06-08 | 1.820 | 327,500 | -18,000 | 0.03% | 596,050 |
| 2023-06-08 | 2023-06-06 | 1.900 | 345,500 | +1,000 | 0.03% | 656,450 |
| 2023-06-07 | 2023-06-05 | 1.980 | 344,500 | +17,000 | 0.03% | 682,110 |
| 2023-05-04 | 2023-05-02 | 2.950 | 327,500 | -365,000 | 0.03% | 966,125 |
| 2023-05-03 | 2023-04-28 | 3.050 | 692,500 | +10,000 | 0.07% | 2,112,125 |
| 2023-04-14 | 2023-04-12 | 3.560 | 682,500 | +8,500 | 0.06% | 2,429,700 |
| 2023-04-04 | 2023-03-31 | 3.620 | 674,000 | +3,500 | 0.06% | 2,439,880 |
| 2023-03-31 | 2023-03-29 | 3.350 | 670,500 | +16,000 | 0.06% | 2,246,175 |
| 2023-03-27 | 2023-03-23 | 3.330 | 654,500 | +6,000 | 0.06% | 2,179,485 |
| 2023-03-20 | 2023-03-16 | 3.400 | 648,500 | +500 | 0.06% | 2,204,900 |
| 2023-03-13 | 2023-03-09 | 3.760 | 648,000 | +6,000 | 0.06% | 2,436,480 |
| 2023-03-08 | 2023-03-06 | 4.000 | 642,000 | -354,000 | 0.06% | 2,568,000 |
| 2023-02-22 | 2023-02-20 | 4.300 | 996,000 | +11,500 | 0.09% | 4,282,800 |
| 2023-02-21 | 2023-02-17 | 4.310 | 984,500 | +6,500 | 0.09% | 4,243,195 |
| 2023-02-20 | 2023-02-16 | 4.370 | 978,000 | -500 | 0.09% | 4,273,860 |
| 2022-11-15 | 2022-11-11 | 2.880 | 978,500 | +64,500 | 0.09% | 2,818,080 |
| 2022-10-20 | 2022-10-18 | 2.430 | 914,000 | -5,000 | 0.09% | 2,221,020 |
| 2022-10-18 | 2022-10-14 | 2.380 | 919,000 | -5,000 | 0.09% | 2,187,220 |
| 2022-10-17 | 2022-10-13 | 2.680 | 924,000 | -500 | 0.09% | 2,476,320 |
| 2022-10-13 | 2022-10-11 | 2.410 | 924,500 | +40,000 | 0.09% | 2,228,045 |
| 2022-10-12 | 2022-10-10 | 2.990 | 884,500 | -29,500 | 0.08% | 2,644,655 |
| 2022-10-05 | 2022-09-30 | 3.660 | 914,000 | -38,500 | 0.09% | 3,345,240 |
| 2022-10-03 | 2022-09-29 | 3.740 | 952,500 | +3,500 | 0.09% | 3,562,350 |
| 2022-09-21 | 2022-09-19 | 4.240 | 949,000 | -8,000 | 0.09% | 4,023,760 |
| 2022-09-20 | 2022-09-16 | 4.500 | 957,000 | +362,000 | 0.09% | 4,306,500 |
| 2022-08-17 | 2022-08-15 | 3.930 | 595,000 | -11,500 | 0.06% | 2,338,350 |
| 2022-08-16 | 2022-08-12 | 3.810 | 606,500 | +370,500 | 0.06% | 2,310,765 |
| 2022-08-15 | 2022-08-11 | 3.930 | 236,000 | +6,000 | 0.02% | 927,480 |
| 2022-08-09 | 2022-08-05 | 3.790 | 230,000 | -10,000 | 0.02% | 871,700 |
| 2022-08-05 | 2022-08-03 | 3.580 | 240,000 | -6,000 | 0.02% | 859,200 |
| 2022-08-04 | 2022-08-02 | 3.600 | 246,000 | +16,000 | 0.02% | 885,600 |
| 2022-07-28 | 2022-07-26 | 3.760 | 230,000 | -14,000 | 0.02% | 864,800 |
| 2022-07-27 | 2022-07-25 | 3.850 | 244,000 | +14,000 | 0.02% | 939,400 |
| 2022-07-08 | 2022-07-06 | 3.780 | 230,000 | +500 | 0.02% | 869,400 |
| 2022-07-06 | 2022-07-04 | 3.820 | 229,500 | -10,000 | 0.02% | 876,690 |
| 2022-07-05 | 2022-06-30 | 3.720 | 239,500 | -11,000 | 0.02% | 890,940 |
| 2022-07-04 | 2022-06-29 | 3.700 | 250,500 | +11,000 | 0.02% | 926,850 |
| 2022-06-30 | 2022-06-28 | 3.870 | 239,500 | -10,000 | 0.02% | 926,865 |
| 2022-06-29 | 2022-06-27 | 3.840 | 249,500 | +20,000 | 0.02% | 958,080 |
| 2022-06-21 | 2022-06-17 | 3.570 | 229,500 | -46,500 | 0.02% | 819,315 |
| 2022-06-20 | 2022-06-16 | 3.720 | 276,000 | +16,500 | 0.03% | 1,026,720 |
| 2022-06-17 | 2022-06-15 | 3.730 | 259,500 | -1,000 | 0.02% | 967,935 |
| 2022-06-16 | 2022-06-14 | 3.710 | 260,500 | -13,000 | 0.02% | 966,455 |
| 2022-06-15 | 2022-06-13 | 3.760 | 273,500 | +14,000 | 0.03% | 1,028,360 |
| 2022-06-14 | 2022-06-10 | 3.910 | 259,500 | -13,000 | 0.02% | 1,014,645 |
| 2022-06-13 | 2022-06-09 | 3.750 | 272,500 | +500 | 0.03% | 1,021,875 |
| 2022-06-10 | 2022-06-08 | 3.900 | 272,000 | +12,500 | 0.03% | 1,060,800 |
| 2022-06-08 | 2022-06-06 | 3.950 | 259,500 | -15,500 | 0.02% | 1,025,025 |
| 2022-06-07 | 2022-06-02 | 4.020 | 275,000 | +13,500 | 0.03% | 1,105,500 |
| 2022-06-06 | 2022-06-01 | 3.940 | 261,500 | +2,000 | 0.02% | 1,030,310 |
| 2022-06-02 | 2022-05-31 | 3.910 | 259,500 | -14,000 | 0.02% | 1,014,645 |
| 2022-06-01 | 2022-05-30 | 3.900 | 273,500 | +14,000 | 0.03% | 1,066,650 |
| 2022-05-31 | 2022-05-27 | 3.900 | 259,500 | +75,000 | 0.02% | 1,012,050 |
| 2022-05-27 | 2022-05-25 | 3.990 | 184,500 | -43,500 | 0.02% | 736,155 |
| 2022-05-26 | 2022-05-24 | 3.880 | 228,000 | +43,500 | 0.02% | 884,640 |
| 2022-05-24 | 2022-05-20 | 4.050 | 184,500 | -10,000 | 0.02% | 747,225 |
| 2022-05-23 | 2022-05-19 | 3.700 | 194,500 | +10,000 | 0.02% | 719,650 |
| 2022-05-19 | 2022-05-17 | 3.830 | 184,500 | -10,000 | 0.02% | 706,635 |
| 2022-05-16 | 2022-05-12 | 3.240 | 194,500 | -10,000 | 0.02% | 630,180 |
| 2022-05-10 | 2022-05-05 | 3.040 | 204,500 | +10,000 | 0.02% | 621,680 |
| 2022-04-14 | 2022-04-12 | 3.960 | 194,500 | -8,000 | 0.02% | 770,220 |
| 2022-04-13 | 2022-04-11 | 3.800 | 202,500 | +4,000 | 0.02% | 769,500 |
| 2022-04-12 | 2022-04-08 | 4.070 | 198,500 | -2,000 | 0.02% | 807,895 |
| 2022-04-11 | 2022-04-07 | 4.270 | 200,500 | -18,000 | 0.02% | 856,135 |
| 2022-04-07 | 2022-04-04 | 4.200 | 218,500 | +24,000 | 0.02% | 917,700 |
| 2022-03-21 | 2022-03-17 | 3.400 | 194,500 | -20,000 | 0.02% | 661,300 |
| 2022-03-18 | 2022-03-16 | 2.600 | 214,500 | +10,000 | 0.02% | 557,700 |
| 2022-03-16 | 2022-03-14 | 2.780 | 204,500 | -340,000 | 0.02% | 568,510 |
| 2022-03-11 | 2022-03-09 | 2.960 | 544,500 | -5,000 | 0.05% | 1,611,720 |
| 2022-03-10 | 2022-03-08 | 3.220 | 549,500 | -335,000 | 0.05% | 1,769,390 |
| 2022-02-11 | 2022-02-09 | 3.600 | 884,500 | -499,000 | 0.08% | 3,184,200 |
| 2022-02-10 | 2022-02-08 | 3.550 | 1,383,500 | -501,000 | 0.13% | 4,911,425 |
| 2022-01-26 | 2022-01-24 | 3.820 | 1,884,500 | -30,000 | 0.18% | 7,198,790 |
| 2021-12-21 | 2021-12-17 | 3.800 | 1,914,500 | -8,000 | 0.18% | 7,275,100 |
| 2021-12-20 | 2021-12-16 | 3.680 | 1,922,500 | +8,000 | 0.18% | 7,074,800 |
| 2021-12-13 | 2021-12-09 | 3.850 | 1,914,500 | -11,500 | 0.18% | 7,370,825 |
| 2021-12-10 | 2021-12-08 | 3.700 | 1,926,000 | -7,500 | 0.18% | 7,126,200 |
| 2021-12-08 | 2021-12-06 | 3.650 | 1,933,500 | +20,000 | 0.18% | 7,057,275 |
| 2021-12-06 | 2021-12-02 | 4.120 | 1,913,500 | -6,000 | 0.18% | 7,883,620 |
| 2021-12-03 | 2021-12-01 | 4.030 | 1,919,500 | +8,000 | 0.18% | 7,735,585 |
| 2021-12-02 | 2021-11-30 | 4.090 | 1,911,500 | -10,000 | 0.18% | 7,818,035 |
| 2021-12-01 | 2021-11-29 | 4.080 | 1,921,500 | +5,000 | 0.18% | 7,839,720 |
| 2021-11-30 | 2021-11-26 | 4.080 | 1,916,500 | -10,000 | 0.18% | 7,819,320 |
| 2021-11-29 | 2021-11-25 | 3.970 | 1,926,500 | +7,000 | 0.18% | 7,648,205 |
| 2021-11-26 | 2021-11-24 | 4.100 | 1,919,500 | +500 | 0.18% | 7,869,950 |
| 2021-11-25 | 2021-11-23 | 4.070 | 1,919,000 | -5,500 | 0.18% | 7,810,330 |
| 2021-11-24 | 2021-11-22 | 4.080 | 1,924,500 | -1,000,000 | 0.18% | 7,851,960 |
| 2021-11-23 | 2021-11-19 | 4.180 | 2,924,500 | -12,000 | 0.28% | 12,224,410 |
| 2021-11-22 | 2021-11-18 | 4.140 | 2,936,500 | +7,000 | 0.28% | 12,157,110 |
| 2021-11-18 | 2021-11-16 | 4.190 | 2,929,500 | +3,000 | 0.28% | 12,274,605 |
| 2021-11-15 | 2021-11-11 | 3.790 | 2,926,500 | +5,000 | 0.28% | 11,091,435 |
| 2021-11-10 | 2021-11-08 | 3.760 | 2,921,500 | -5,000 | 0.28% | 10,984,840 |
| 2021-11-05 | 2021-11-03 | 3.790 | 2,926,500 | -6,000 | 0.28% | 11,091,435 |
| 2021-11-03 | 2021-11-01 | 3.960 | 2,932,500 | +5,500 | 0.28% | 11,612,700 |
| 2021-10-29 | 2021-10-27 | 4.050 | 2,927,000 | -509,000 | 0.28% | 11,854,350 |
| 2021-10-25 | 2021-10-21 | 4.250 | 3,436,000 | +6,000 | 0.33% | 14,603,000 |
| 2021-10-22 | 2021-10-20 | 4.420 | 3,430,000 | +3,000 | 0.33% | 15,160,600 |
| 2021-10-12 | 2021-10-08 | 4.470 | 3,427,000 | +20,000 | 0.32% | 15,318,690 |
| 2021-09-28 | 2021-09-24 | 5.200 | 3,407,000 | +121,500 | 0.32% | 17,716,400 |
| 2021-09-27 | 2021-09-23 | 5.050 | 3,285,500 | +1,401,000 | 0.31% | 16,591,775 |
| 2021-09-24 | 2021-09-21 | 4.900 | 1,884,500 | +1,728,000 | 0.18% | 9,234,050 |
| 2021-09-20 | 2021-09-16 | 4.350 | 156,500 | +5,000 | 0.01% | 680,775 |
| 2021-09-16 | 2021-09-14 | 4.700 | 151,500 | -6,000 | 0.01% | 712,050 |
| 2021-09-15 | 2021-09-13 | 4.730 | 157,500 | +6,000 | 0.01% | 744,975 |
| 2021-09-14 | 2021-09-10 | 4.770 | 151,500 | -2,500 | 0.01% | 722,655 |
| 2021-09-13 | 2021-09-09 | 4.640 | 154,000 | -2,500 | 0.01% | 714,560 |
| 2021-09-09 | 2021-09-07 | 4.600 | 156,500 | -5,000 | 0.01% | 719,900 |
| 2021-09-07 | 2021-09-03 | 4.350 | 161,500 | -1,000 | 0.02% | 702,525 |
| 2021-09-06 | 2021-09-02 | 4.460 | 162,500 | -3,000 | 0.02% | 724,750 |
| 2021-09-03 | 2021-09-01 | 4.550 | 165,500 | -500 | 0.02% | 753,025 |
| 2021-08-31 | 2021-08-27 | 4.510 | 166,000 | -5,000 | 0.02% | 748,660 |
| 2021-08-30 | 2021-08-26 | 4.600 | 171,000 | +1,500 | 0.02% | 786,600 |
| 2021-08-27 | 2021-08-25 | 4.300 | 169,500 | +8,000 | 0.02% | 728,850 |
| 2021-08-25 | 2021-08-23 | 4.030 | 161,500 | -16,000 | 0.02% | 650,845 |
| 2021-08-24 | 2021-08-20 | 3.550 | 177,500 | +29,000 | 0.02% | 630,125 |
| 2021-08-20 | 2021-08-18 | 3.870 | 148,500 | +2,000 | 0.01% | 574,695 |
| 2021-08-19 | 2021-08-17 | 3.840 | 146,500 | -5,000 | 0.01% | 562,560 |
| 2021-08-17 | 2021-08-13 | 3.960 | 151,500 | +4,000 | 0.01% | 599,940 |
| 2021-08-16 | 2021-08-12 | 3.970 | 147,500 | -7,000 | 0.01% | 585,575 |
| 2021-08-12 | 2021-08-10 | 4.050 | 154,500 | +5,000 | 0.01% | 625,725 |
| 2021-08-04 | 2021-08-02 | 3.970 | 149,500 | -5,000 | 0.01% | 593,515 |
| 2021-07-09 | 2021-07-07 | 4.280 | 154,500 | +10,000 | 0.01% | 661,260 |
| 2021-07-02 | 2021-06-29 | 4.770 | 144,500 | +2,000 | 0.01% | 689,265 |
| 2021-06-29 | 2021-06-25 | 5.060 | 142,500 | -21,000 | 0.01% | 721,050 |
| 2021-06-24 | 2021-06-22 | 4.700 | 163,500 | +13,000 | 0.02% | 768,450 |
| 2021-06-23 | 2021-06-21 | 4.500 | 150,500 | +6,000 | 0.01% | 677,250 |
| 2021-06-01 | 2021-05-28 | 4.920 | 144,500 | -22,000 | 0.01% | 710,940 |
| 2021-05-31 | 2021-05-27 | 5.070 | 166,500 | -8,000 | 0.02% | 844,155 |
| 2021-05-28 | 2021-05-26 | 5.160 | 174,500 | -112,000 | 0.02% | 900,420 |
| 2021-05-27 | 2021-05-25 | 5.310 | 286,500 | +10,000 | 0.03% | 1,521,315 |
| 2021-05-25 | 2021-05-21 | 5.250 | 276,500 | +5,000 | 0.03% | 1,451,625 |
| 2021-05-03 | 2021-04-29 | 4.920 | 271,500 | -2,000 | 0.03% | 1,335,780 |
| 2021-04-27 | 2021-04-23 | 5.010 | 273,500 | +2,000 | 0.03% | 1,370,235 |
| 2021-04-16 | 2021-04-14 | 4.170 | 271,500 | +10,000 | 0.03% | 1,132,155 |
| 2021-04-08 | 2021-04-01 | 4.710 | 261,500 | -85,500 | 0.02% | 1,231,665 |
| 2021-03-31 | 2021-03-29 | 4.620 | 347,000 | -94,500 | 0.03% | 1,603,140 |
| 2021-03-29 | 2021-03-25 | 4.470 | 441,500 | -54,000 | 0.04% | 1,973,505 |
| 2021-03-26 | 2021-03-24 | 4.480 | 495,500 | +22,500 | 0.05% | 2,219,840 |
| 2021-03-03 | 2021-03-01 | 5.040 | 473,000 | -6,000 | 0.04% | 2,383,920 |
| 2021-02-23 | 2021-02-19 | 5.270 | 479,000 | -10,000 | 0.05% | 2,524,330 |
| 2021-02-18 | 2021-02-16 | 5.260 | 489,000 | +10,000 | 0.05% | 2,572,140 |
| 2021-02-16 | 2021-02-09 | 5.130 | 479,000 | -20,000 | 0.05% | 2,457,270 |
| 2021-01-29 | 2021-01-27 | 5.580 | 499,000 | +3,000 | 0.05% | 2,784,420 |
| 2021-01-27 | 2021-01-25 | 6.000 | 496,000 | +119,000 | 0.05% | 2,976,000 |
| 2021-01-20 | 2021-01-18 | 5.960 | 377,000 | -1,000 | 0.04% | 2,246,920 |
| 2020-12-22 | 2020-12-18 | 5.290 | 378,000 | +80,000 | 0.04% | 1,999,620 |
| 2020-12-21 | 2020-12-17 | 5.390 | 298,000 | +100,000 | 0.03% | 1,606,220 |
| 2020-12-07 | 2020-12-03 | 5.060 | 198,000 | -6,000 | 0.02% | 1,001,880 |
| 2020-11-26 | 2020-11-24 | 5.000 | 204,000 | +1,000 | 0.02% | 1,020,000 |
| 2020-11-24 | 2020-11-20 | 5.450 | 203,000 | -4,000 | 0.02% | 1,106,350 |
| 2020-11-23 | 2020-11-19 | 5.470 | 207,000 | -10,000 | 0.02% | 1,132,290 |
| 2020-11-18 | 2020-11-16 | 5.060 | 217,000 | +11,000 | 0.02% | 1,098,020 |
| 2020-11-17 | 2020-11-13 | 5.010 | 206,000 | -20,000 | 0.02% | 1,032,060 |
| 2020-11-16 | 2020-11-12 | 4.560 | 226,000 | +9,000 | 0.02% | 1,030,560 |
| 2020-11-05 | 2020-11-03 | 3.900 | 217,000 | -30,000 | 0.02% | 846,300 |
| 2020-10-29 | 2020-10-27 | 4.560 | 247,000 | -10,000 | 0.02% | 1,126,320 |
| 2020-08-25 | 2020-08-21 | 6.640 | 257,000 | +14,000 | 0.02% | 1,706,480 |
| 2020-08-24 | 2020-08-20 | 6.920 | 243,000 | -6,000 | 0.02% | 1,681,560 |
| 2020-08-19 | 2020-08-17 | 6.930 | 249,000 | +12,000 | 0.02% | 1,725,570 |
| 2020-08-18 | 2020-08-14 | 7.490 | 237,000 | -1,000 | 0.02% | 1,775,130 |
| 2020-08-14 | 2020-08-12 | 7.060 | 238,000 | +1,000 | 0.02% | 1,680,280 |
| 2020-08-13 | 2020-08-11 | 7.200 | 237,000 | -5,000 | 0.02% | 1,706,400 |
| 2020-08-04 | 2020-07-31 | 7.000 | 242,000 | +21,000 | 0.02% | 1,694,000 |
| 2020-07-30 | 2020-07-28 | 6.750 | 221,000 | +5,000 | 0.02% | 1,491,750 |
| 2020-07-17 | 2020-07-15 | 7.310 | 216,000 | +3,000 | 0.02% | 1,578,960 |
| 2020-07-14 | 2020-07-10 | 7.400 | 213,000 | -15,000 | 0.02% | 1,576,200 |
| 2020-07-08 | 2020-07-06 | 7.800 | 228,000 | -1,000 | 0.02% | 1,778,400 |
| 2020-07-07 | 2020-07-03 | 8.000 | 229,000 | -87,500 | 0.02% | 1,832,000 |
| 2020-07-06 | 2020-07-02 | 8.070 | 316,500 | +101,500 | 0.03% | 2,554,155 |
| 2020-07-03 | 2020-06-30 | 7.080 | 215,000 | +31,000 | 0.02% | 1,522,200 |
| 2020-06-29 | 2020-06-24 | 7.000 | 184,000 | +3,000 | 0.02% | 1,288,000 |
| 2020-06-24 | 2020-06-22 | 7.010 | 181,000 | +1,000 | 0.02% | 1,268,810 |
| 2020-06-23 | 2020-06-19 | 6.980 | 180,000 | +31,000 | 0.02% | 1,256,400 |
| 2020-06-19 | 2020-06-17 | 5.150 | 149,000 | +5,000 | 0.01% | 767,350 |
| 2020-06-18 | 2020-06-16 | 5.000 | 144,000 | +2,000 | 0.01% | 720,000 |
| 2020-06-16 | 2020-06-12 | 4.470 | 142,000 | +6,000 | 0.01% | 634,740 |
| 2020-06-15 | 2020-06-11 | 4.600 | 136,000 | +24,000 | 0.01% | 625,600 |
| 2020-06-12 | 2020-06-10 | 4.600 | 112,000 | +10,000 | 0.01% | 515,200 |
| 2020-06-04 | 2020-06-02 | 4.770 | 102,000 | +30,000 | 0.01% | 486,540 |
| 2020-06-02 | 2020-05-29 | 4.710 | 72,000 | -11,000 | 0.01% | 339,120 |
| 2020-06-01 | 2020-05-28 | 4.620 | 83,000 | -16,000 | 0.01% | 383,460 |
| 2020-05-29 | 2020-05-27 | 4.580 | 99,000 | +7,000 | 0.01% | 453,420 |
| 2020-05-28 | 2020-05-26 | 4.280 | 92,000 | -5,000 | 0.01% | 393,760 |
| 2020-05-25 | 2020-05-21 | 4.850 | 97,000 | +10,000 | 0.01% | 470,450 |
| 2020-05-21 | 2020-05-19 | 5.290 | 87,000 | +11,000 | 0.01% | 460,230 |
| 2020-05-20 | 2020-05-18 | 5.130 | 76,000 | +5,000 | 0.01% | 389,880 |
| 2020-05-19 | 2020-05-15 | 4.450 | 71,000 | -5,000 | 0.01% | 315,950 |
| 2020-05-18 | 2020-05-14 | 3.840 | 76,000 | +10,000 | 0.01% | 291,840 |
| 2020-05-11 | 2020-05-07 | 2.990 | 66,000 | +66,000 | 0.01% | 197,340 |
| 2020-02-14 | 2020-02-12 | 4.600 | 0 | -4,000 | ||
| 2019-11-21 | 2019-11-19 | 5.230 | 4,000 | -10,000 | 0.00% | 20,920 |
| 2019-11-18 | 2019-11-14 | 4.120 | 14,000 | -2,500 | 0.00% | 57,680 |
| 2019-11-15 | 2019-11-13 | 4.350 | 16,500 | +12,500 | 0.00% | 71,775 |
| 2019-08-07 | 2019-08-05 | 6.980 | 4,000 | -2,000 | 0.00% | 27,920 |
| 2019-04-25 | 2019-04-23 | 6.950 | 6,000 | -3,000 | 0.00% | 41,700 |
| 2019-03-26 | 2019-03-22 | 7.600 | 9,000 | +7,000 | 0.00% | 68,400 |
| 2018-12-05 | 2018-12-03 | 8.250 | 2,000 | -8,000 | 0.00% | 16,500 |
| 2018-12-04 | 2018-11-30 | 7.600 | 10,000 | -4,000 | 0.00% | 76,000 |
| 2018-10-10 | 2018-10-08 | 7.540 | 14,000 | +7,000 | 0.00% | 105,560 |
| 2018-10-03 | 2018-09-28 | 8.270 | 7,000 | +6,000 | 0.00% | 57,890 |
| 2018-09-21 | 2018-09-19 | 7.200 | 1,000 | +1,000 | 0.00% | 7,200 |
| 2018-09-20 | 2018-09-18 | 7.720 | 0 | -21,000 | ||
| 2018-09-19 | 2018-09-17 | 8.190 | 21,000 | -1,000 | 0.00% | 171,990 |
| 2018-09-18 | 2018-09-14 | 8.280 | 22,000 | 0.00% | 182,160 |
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