History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 1,043,000 | +0 | 0.10% | 4,328,450 |
| 2025-10-13 | 2025-10-09 | 4.530 | 1,043,000 | +0 | 0.10% | 4,724,790 |
| 2025-10-10 | 2025-10-08 | 4.840 | 1,043,000 | +0 | 0.10% | 5,048,120 |
| 2025-10-09 | 2025-10-06 | 4.840 | 1,043,000 | +0 | 0.10% | 5,048,120 |
| 2025-10-08 | 2025-10-03 | 4.860 | 1,043,000 | +25,000 | 0.10% | 5,068,980 |
| 2025-10-06 | 2025-10-02 | 4.790 | 1,018,000 | -36,500 | 0.10% | 4,876,220 |
| 2025-10-03 | 2025-09-30 | 4.320 | 1,054,500 | +40,000 | 0.10% | 4,555,440 |
| 2025-09-30 | 2025-09-26 | 3.850 | 1,014,500 | -173,000 | 0.10% | 3,905,825 |
| 2025-09-15 | 2025-09-11 | 4.190 | 1,187,500 | -56,500 | 0.11% | 4,975,625 |
| 2025-09-12 | 2025-09-10 | 4.210 | 1,244,000 | -50,000 | 0.12% | 5,237,240 |
| 2025-09-10 | 2025-09-08 | 4.400 | 1,294,000 | -369,500 | 0.12% | 5,693,600 |
| 2025-09-09 | 2025-09-05 | 4.490 | 1,663,500 | -403,500 | 0.16% | 7,469,115 |
| 2025-09-08 | 2025-09-04 | 4.590 | 2,067,000 | +4,000 | 0.20% | 9,487,530 |
| 2025-09-05 | 2025-09-03 | 4.000 | 2,063,000 | +15,000 | 0.20% | 8,252,000 |
| 2025-09-04 | 2025-09-02 | 3.760 | 2,048,000 | +30,000 | 0.19% | 7,700,480 |
| 2025-09-03 | 2025-09-01 | 3.740 | 2,018,000 | -27,500 | 0.19% | 7,547,320 |
| 2025-08-29 | 2025-08-27 | 3.410 | 2,045,500 | -287,000 | 0.19% | 6,975,155 |
| 2025-08-28 | 2025-08-26 | 3.600 | 2,332,500 | -463,000 | 0.22% | 8,397,000 |
| 2025-08-27 | 2025-08-25 | 3.510 | 2,795,500 | -150,000 | 0.26% | 9,812,205 |
| 2025-08-26 | 2025-08-22 | 3.470 | 2,945,500 | +18,500 | 0.28% | 10,220,885 |
| 2025-08-22 | 2025-08-20 | 3.620 | 2,927,000 | +30,000 | 0.28% | 10,595,740 |
| 2025-08-21 | 2025-08-19 | 3.640 | 2,897,000 | +11,000 | 0.27% | 10,545,080 |
| 2025-08-20 | 2025-08-18 | 3.790 | 2,886,000 | -47,500 | 0.27% | 10,937,940 |
| 2025-08-19 | 2025-08-15 | 3.490 | 2,933,500 | +74,000 | 0.28% | 10,237,915 |
| 2025-08-18 | 2025-08-14 | 3.450 | 2,859,500 | -13,000 | 0.27% | 9,865,275 |
| 2025-08-14 | 2025-08-12 | 3.160 | 2,872,500 | -41,500 | 0.27% | 9,077,100 |
| 2025-08-13 | 2025-08-11 | 3.110 | 2,914,000 | -30,000 | 0.28% | 9,062,540 |
| 2025-08-12 | 2025-08-08 | 3.130 | 2,944,000 | -6,500 | 0.28% | 9,214,720 |
| 2025-08-11 | 2025-08-07 | 3.150 | 2,950,500 | -450,000 | 0.28% | 9,294,075 |
| 2025-08-08 | 2025-08-06 | 3.270 | 3,400,500 | -387,000 | 0.32% | 11,119,635 |
| 2025-08-07 | 2025-08-05 | 3.460 | 3,787,500 | +12,500 | 0.36% | 13,104,750 |
| 2025-08-06 | 2025-08-04 | 3.220 | 3,775,000 | +41,500 | 0.36% | 12,155,500 |
| 2025-08-04 | 2025-07-31 | 3.310 | 3,733,500 | -507,000 | 0.35% | 12,357,885 |
| 2025-08-01 | 2025-07-30 | 3.680 | 4,240,500 | -169,000 | 0.40% | 15,605,040 |
| 2025-07-31 | 2025-07-29 | 3.910 | 4,409,500 | -750,000 | 0.42% | 17,241,145 |
| 2025-07-30 | 2025-07-28 | 3.870 | 5,159,500 | -1,031,000 | 0.49% | 19,967,265 |
| 2025-07-28 | 2025-07-24 | 3.830 | 6,190,500 | -150,000 | 0.59% | 23,709,615 |
| 2025-07-25 | 2025-07-23 | 3.890 | 6,340,500 | -200,000 | 0.60% | 24,664,545 |
| 2025-07-24 | 2025-07-22 | 3.900 | 6,540,500 | -4,500 | 0.62% | 25,507,950 |
| 2025-07-23 | 2025-07-21 | 3.960 | 6,545,000 | -582,000 | 0.62% | 25,918,200 |
| 2025-07-22 | 2025-07-18 | 4.050 | 7,127,000 | -101,000 | 0.68% | 28,864,350 |
| 2025-07-21 | 2025-07-17 | 4.070 | 7,228,000 | +84,000 | 0.68% | 29,417,960 |
| 2025-07-17 | 2025-07-15 | 3.780 | 7,144,000 | +272,000 | 0.68% | 27,004,320 |
| 2025-07-16 | 2025-07-14 | 3.640 | 6,872,000 | +46,000 | 0.65% | 25,014,080 |
| 2025-07-15 | 2025-07-11 | 3.290 | 6,826,000 | -100,000 | 0.65% | 22,457,540 |
| 2025-07-14 | 2025-07-10 | 3.430 | 6,926,000 | -71,500 | 0.66% | 23,756,180 |
| 2025-07-11 | 2025-07-09 | 3.490 | 6,997,500 | +1,012,000 | 0.66% | 24,421,275 |
| 2025-07-10 | 2025-07-08 | 3.360 | 5,985,500 | +266,000 | 0.57% | 20,111,280 |
| 2025-07-09 | 2025-07-07 | 3.160 | 5,719,500 | -10,000 | 0.54% | 18,073,620 |
| 2025-07-08 | 2025-07-04 | 3.130 | 5,729,500 | +213,000 | 0.54% | 17,933,335 |
| 2025-07-07 | 2025-07-03 | 3.180 | 5,516,500 | +1,438,500 | 0.52% | 17,542,470 |
| 2025-07-04 | 2025-07-02 | 3.100 | 4,078,000 | +386,000 | 0.39% | 12,641,800 |
| 2025-07-03 | 2025-06-30 | 2.830 | 3,692,000 | +1,408,000 | 0.35% | 10,448,360 |
| 2025-07-02 | 2025-06-27 | 2.910 | 2,284,000 | +290,500 | 0.22% | 6,646,440 |
| 2025-06-30 | 2025-06-26 | 2.840 | 1,993,500 | +251,000 | 0.19% | 5,661,540 |
| 2025-06-26 | 2025-06-24 | 2.850 | 1,742,500 | +170,000 | 0.17% | 4,966,125 |
| 2025-06-25 | 2025-06-23 | 2.850 | 1,572,500 | +78,000 | 0.15% | 4,481,625 |
| 2025-06-24 | 2025-06-20 | 2.810 | 1,494,500 | +190,000 | 0.14% | 4,199,545 |
| 2025-06-23 | 2025-06-19 | 2.710 | 1,304,500 | +15,000 | 0.12% | 3,535,195 |
| 2025-06-20 | 2025-06-18 | 2.990 | 1,289,500 | -25,000 | 0.12% | 3,855,605 |
| 2025-06-18 | 2025-06-16 | 3.140 | 1,314,500 | -25,000 | 0.12% | 4,127,530 |
| 2025-06-17 | 2025-06-13 | 3.060 | 1,339,500 | +70,000 | 0.13% | 4,098,870 |
| 2025-06-06 | 2025-06-04 | 3.030 | 1,269,500 | +200,000 | 0.12% | 3,846,585 |
| 2025-06-02 | 2025-05-29 | 2.830 | 1,069,500 | +287,000 | 0.10% | 3,026,685 |
| 2025-03-31 | 2025-03-27 | 2.580 | 782,500 | -100,000 | 0.07% | 2,018,850 |
| 2025-03-27 | 2025-03-25 | 2.420 | 882,500 | +100,000 | 0.08% | 2,135,650 |
| 2025-03-24 | 2025-03-20 | 2.290 | 782,500 | -100,000 | 0.07% | 1,791,925 |
| 2025-03-19 | 2025-03-17 | 2.470 | 882,500 | -15,000 | 0.08% | 2,179,775 |
| 2025-02-25 | 2025-02-21 | 2.350 | 897,500 | -6,000 | 0.09% | 2,109,125 |
| 2025-02-24 | 2025-02-20 | 2.200 | 903,500 | -2,000 | 0.09% | 1,987,700 |
| 2025-02-21 | 2025-02-19 | 2.190 | 905,500 | -33,000 | 0.09% | 1,983,045 |
| 2024-11-01 | 2024-10-30 | 1.720 | 938,500 | -23,500 | 0.09% | 1,614,220 |
| 2024-10-29 | 2024-10-25 | 1.750 | 962,000 | +23,500 | 0.09% | 1,683,500 |
| 2024-10-22 | 2024-10-18 | 1.520 | 938,500 | +110,000 | 0.09% | 1,426,520 |
| 2024-10-14 | 2024-10-09 | 1.340 | 828,500 | -500,000 | 0.08% | 1,110,190 |
| 2024-10-07 | 2024-10-03 | 1.270 | 1,328,500 | +50,000 | 0.13% | 1,687,195 |
| 2024-10-04 | 2024-10-02 | 1.340 | 1,278,500 | +500,000 | 0.12% | 1,713,190 |
| 2024-09-27 | 2024-09-25 | 1.180 | 778,500 | -172,000 | 0.07% | 918,630 |
| 2024-09-26 | 2024-09-24 | 1.190 | 950,500 | -700,000 | 0.09% | 1,131,095 |
| 2024-09-16 | 2024-09-12 | 1.200 | 1,650,500 | +200,000 | 0.16% | 1,980,600 |
| 2024-08-16 | 2024-08-14 | 1.210 | 1,450,500 | +500,000 | 0.14% | 1,755,105 |
| 2024-06-28 | 2024-06-26 | 1.530 | 950,500 | -500,000 | 0.09% | 1,454,265 |
| 2024-05-29 | 2024-05-27 | 1.450 | 1,450,500 | -600,000 | 0.14% | 2,103,225 |
| 2024-05-27 | 2024-05-23 | 1.580 | 2,050,500 | -500,000 | 0.19% | 3,239,790 |
| 2024-05-03 | 2024-04-30 | 1.590 | 2,550,500 | -250,000 | 0.24% | 4,055,295 |
| 2024-05-02 | 2024-04-29 | 1.640 | 2,800,500 | -250,000 | 0.27% | 4,592,820 |
| 2024-04-22 | 2024-04-18 | 1.510 | 3,050,500 | -389,000 | 0.29% | 4,606,255 |
| 2024-04-19 | 2024-04-17 | 1.510 | 3,439,500 | -111,000 | 0.33% | 5,193,645 |
| 2024-04-16 | 2024-04-12 | 1.570 | 3,550,500 | -500,000 | 0.34% | 5,574,285 |
| 2024-04-15 | 2024-04-11 | 1.660 | 4,050,500 | -120,500 | 0.38% | 6,723,830 |
| 2024-04-09 | 2024-04-05 | 1.300 | 4,171,000 | +170,000 | 0.40% | 5,422,300 |
| 2024-03-20 | 2024-03-18 | 1.510 | 4,001,000 | +630,000 | 0.38% | 6,041,510 |
| 2024-03-19 | 2024-03-15 | 1.550 | 3,371,000 | +450,000 | 0.32% | 5,225,050 |
| 2024-03-12 | 2024-03-08 | 1.550 | 2,921,000 | -30,000 | 0.28% | 4,527,550 |
| 2024-03-08 | 2024-03-06 | 1.580 | 2,951,000 | +99,500 | 0.28% | 4,662,580 |
| 2024-03-07 | 2024-03-05 | 1.580 | 2,851,500 | +150,000 | 0.27% | 4,505,370 |
| 2024-03-06 | 2024-03-04 | 1.590 | 2,701,500 | +121,000 | 0.26% | 4,295,385 |
| 2024-01-09 | 2024-01-05 | 2.360 | 2,580,500 | -38,000 | 0.24% | 6,089,980 |
| 2024-01-05 | 2024-01-03 | 2.260 | 2,618,500 | -250,000 | 0.25% | 5,917,810 |
| 2023-12-27 | 2023-12-21 | 1.930 | 2,868,500 | +250,000 | 0.27% | 5,536,205 |
| 2023-12-21 | 2023-12-19 | 2.000 | 2,618,500 | +250,000 | 0.25% | 5,237,000 |
| 2023-12-19 | 2023-12-15 | 2.030 | 2,368,500 | +5,500 | 0.22% | 4,808,055 |
| 2023-12-18 | 2023-12-14 | 2.150 | 2,363,000 | +25,000 | 0.22% | 5,080,450 |
| 2023-12-14 | 2023-12-12 | 2.600 | 2,338,000 | -138,500 | 0.22% | 6,078,800 |
| 2023-12-13 | 2023-12-11 | 2.360 | 2,476,500 | -920,000 | 0.23% | 5,844,540 |
| 2023-12-12 | 2023-12-08 | 2.250 | 3,396,500 | -205,500 | 0.32% | 7,642,125 |
| 2023-12-06 | 2023-12-04 | 2.150 | 3,602,000 | -30,000 | 0.34% | 7,744,300 |
| 2023-12-05 | 2023-12-01 | 2.020 | 3,632,000 | +30,000 | 0.34% | 7,336,640 |
| 2023-11-22 | 2023-11-20 | 1.980 | 3,602,000 | -500,000 | 0.34% | 7,131,960 |
| 2023-11-21 | 2023-11-17 | 1.880 | 4,102,000 | -652,500 | 0.39% | 7,711,760 |
| 2023-09-11 | 2023-09-06 | 1.620 | 4,754,500 | -4,000 | 0.45% | 7,702,290 |
| 2023-09-07 | 2023-09-05 | 1.720 | 4,758,500 | +2,000 | 0.45% | 8,184,620 |
| 2023-09-05 | 2023-08-31 | 1.690 | 4,756,500 | +3,230,000 | 0.45% | 8,038,485 |
| 2023-09-04 | 2023-08-30 | 1.950 | 1,526,500 | +310,000 | 0.14% | 2,976,675 |
| 2023-08-31 | 2023-08-29 | 2.000 | 1,216,500 | +80,000 | 0.12% | 2,433,000 |
| 2023-08-30 | 2023-08-28 | 2.050 | 1,136,500 | +242,500 | 0.11% | 2,329,825 |
| 2023-08-29 | 2023-08-25 | 2.040 | 894,000 | +2,000 | 0.08% | 1,823,760 |
| 2023-08-25 | 2023-08-23 | 2.770 | 892,000 | -839,500 | 0.08% | 2,470,840 |
| 2023-08-24 | 2023-08-22 | 2.440 | 1,731,500 | -110,500 | 0.16% | 4,224,860 |
| 2023-08-23 | 2023-08-21 | 2.280 | 1,842,000 | -227,500 | 0.17% | 4,199,760 |
| 2023-08-02 | 2023-07-31 | 2.250 | 2,069,500 | -500 | 0.20% | 4,656,375 |
| 2023-06-02 | 2023-05-31 | 1.850 | 2,070,000 | -50,000 | 0.20% | 3,829,500 |
| 2023-05-04 | 2023-05-02 | 2.950 | 2,120,000 | +500,000 | 0.20% | 6,254,000 |
| 2023-04-03 | 2023-03-30 | 3.520 | 1,620,000 | +20,000 | 0.15% | 5,702,400 |
| 2023-03-21 | 2023-03-17 | 3.570 | 1,600,000 | +8,000 | 0.15% | 5,712,000 |
| 2023-03-13 | 2023-03-09 | 3.760 | 1,592,000 | -7,000 | 0.15% | 5,985,920 |
| 2023-03-10 | 2023-03-08 | 3.750 | 1,599,000 | +10,000 | 0.15% | 5,996,250 |
| 2023-03-06 | 2023-03-02 | 4.140 | 1,589,000 | +10,000 | 0.15% | 6,578,460 |
| 2023-03-03 | 2023-03-01 | 4.140 | 1,579,000 | -10,000 | 0.15% | 6,537,060 |
| 2023-02-24 | 2023-02-22 | 4.150 | 1,589,000 | +577,500 | 0.15% | 6,594,350 |
| 2023-02-23 | 2023-02-21 | 4.150 | 1,011,500 | +110,000 | 0.10% | 4,197,725 |
| 2023-02-20 | 2023-02-16 | 4.370 | 901,500 | +10,000 | 0.09% | 3,939,555 |
| 2023-02-17 | 2023-02-15 | 4.180 | 891,500 | -72,500 | 0.08% | 3,726,470 |
| 2023-02-15 | 2023-02-13 | 4.490 | 964,000 | +10,000 | 0.09% | 4,328,360 |
| 2023-02-14 | 2023-02-10 | 4.510 | 954,000 | +19,000 | 0.09% | 4,302,540 |
| 2023-02-13 | 2023-02-09 | 4.740 | 935,000 | +10,000 | 0.09% | 4,431,900 |
| 2023-02-09 | 2023-02-07 | 4.750 | 925,000 | +10,000 | 0.09% | 4,393,750 |
| 2023-02-08 | 2023-02-06 | 4.600 | 915,000 | +7,000 | 0.09% | 4,209,000 |
| 2023-02-07 | 2023-02-03 | 4.940 | 908,000 | -7,000 | 0.09% | 4,485,520 |
| 2023-02-06 | 2023-02-02 | 4.830 | 915,000 | +1,000 | 0.09% | 4,419,450 |
| 2023-02-03 | 2023-02-01 | 4.690 | 914,000 | -9,000 | 0.09% | 4,286,660 |
| 2023-02-01 | 2023-01-30 | 4.500 | 923,000 | +9,000 | 0.09% | 4,153,500 |
| 2023-01-31 | 2023-01-27 | 4.570 | 914,000 | +50,000 | 0.09% | 4,176,980 |
| 2023-01-30 | 2023-01-26 | 4.680 | 864,000 | -27,000 | 0.08% | 4,043,520 |
| 2023-01-27 | 2023-01-20 | 4.480 | 891,000 | +1,000 | 0.08% | 3,991,680 |
| 2023-01-26 | 2023-01-19 | 4.300 | 890,000 | +10,000 | 0.08% | 3,827,000 |
| 2023-01-19 | 2023-01-17 | 4.420 | 880,000 | -6,000 | 0.08% | 3,889,600 |
| 2023-01-18 | 2023-01-16 | 4.600 | 886,000 | -39,000 | 0.08% | 4,075,600 |
| 2023-01-17 | 2023-01-13 | 4.160 | 925,000 | -30,000 | 0.09% | 3,848,000 |
| 2023-01-16 | 2023-01-12 | 3.850 | 955,000 | +40,000 | 0.09% | 3,676,750 |
| 2023-01-13 | 2023-01-11 | 4.080 | 915,000 | +6,000 | 0.09% | 3,733,200 |
| 2023-01-10 | 2023-01-06 | 4.160 | 909,000 | -10,000 | 0.09% | 3,781,440 |
| 2023-01-09 | 2023-01-05 | 4.000 | 919,000 | -53,000 | 0.09% | 3,676,000 |
| 2023-01-06 | 2023-01-04 | 3.720 | 972,000 | +33,000 | 0.09% | 3,615,840 |
| 2023-01-04 | 2022-12-30 | 3.740 | 939,000 | +22,000 | 0.09% | 3,511,860 |
| 2022-12-30 | 2022-12-28 | 3.660 | 917,000 | +11,000 | 0.09% | 3,356,220 |
| 2022-12-29 | 2022-12-23 | 3.720 | 906,000 | +11,000 | 0.09% | 3,370,320 |
| 2022-12-28 | 2022-12-22 | 3.790 | 895,000 | +10,000 | 0.08% | 3,392,050 |
| 2022-12-23 | 2022-12-21 | 3.850 | 885,000 | -11,000 | 0.08% | 3,407,250 |
| 2022-12-22 | 2022-12-20 | 3.730 | 896,000 | +22,000 | 0.08% | 3,342,080 |
| 2022-12-20 | 2022-12-16 | 3.870 | 874,000 | +20,000 | 0.08% | 3,382,380 |
| 2022-12-07 | 2022-12-05 | 3.920 | 854,000 | +50,000 | 0.08% | 3,347,680 |
| 2022-12-06 | 2022-12-02 | 3.900 | 804,000 | -18,000 | 0.08% | 3,135,600 |
| 2022-12-05 | 2022-12-01 | 3.470 | 822,000 | -11,000 | 0.08% | 2,852,340 |
| 2022-12-01 | 2022-11-29 | 3.620 | 833,000 | -45,000 | 0.08% | 3,015,460 |
| 2022-11-30 | 2022-11-28 | 3.240 | 878,000 | -13,000 | 0.08% | 2,844,720 |
| 2022-11-29 | 2022-11-25 | 3.000 | 891,000 | -15,000 | 0.08% | 2,673,000 |
| 2022-11-24 | 2022-11-22 | 2.720 | 906,000 | +15,000 | 0.09% | 2,464,320 |
| 2022-11-23 | 2022-11-21 | 2.970 | 891,000 | +14,000 | 0.08% | 2,646,270 |
| 2022-11-22 | 2022-11-18 | 2.990 | 877,000 | +12,000 | 0.08% | 2,622,230 |
| 2022-11-07 | 2022-11-03 | 2.550 | 865,000 | +6,000 | 0.08% | 2,205,750 |
| 2022-11-04 | 2022-11-02 | 2.650 | 859,000 | +7,000 | 0.08% | 2,276,350 |
| 2022-11-03 | 2022-11-01 | 2.140 | 852,000 | -18,000 | 0.08% | 1,823,280 |
| 2022-11-02 | 2022-10-31 | 2.120 | 870,000 | +38,000 | 0.08% | 1,844,400 |
| 2022-10-20 | 2022-10-18 | 2.430 | 832,000 | -50,000 | 0.08% | 2,021,760 |
| 2022-10-19 | 2022-10-17 | 2.320 | 882,000 | +6,500 | 0.08% | 2,046,240 |
| 2022-10-18 | 2022-10-14 | 2.380 | 875,500 | +67,000 | 0.08% | 2,083,690 |
| 2022-10-14 | 2022-10-12 | 2.300 | 808,500 | +638,000 | 0.08% | 1,859,550 |
| 2022-10-13 | 2022-10-11 | 2.410 | 170,500 | +12,000 | 0.02% | 410,905 |
| 2022-10-12 | 2022-10-10 | 2.990 | 158,500 | +49,000 | 0.02% | 473,915 |
| 2022-10-05 | 2022-09-30 | 3.660 | 109,500 | +45,500 | 0.01% | 400,770 |
| 2022-09-19 | 2022-09-15 | 4.490 | 64,000 | +5,500 | 0.01% | 287,360 |
| 2022-05-03 | 2022-04-28 | 3.120 | 58,500 | +20,000 | 0.01% | 182,520 |
| 2022-03-09 | 2022-03-07 | 3.630 | 38,500 | +14,000 | 0.00% | 139,755 |
| 2022-03-08 | 2022-03-04 | 3.700 | 24,500 | +6,000 | 0.00% | 90,650 |
| 2022-02-23 | 2022-02-21 | 3.880 | 18,500 | -4,000 | 0.00% | 71,780 |
| 2022-01-25 | 2022-01-21 | 3.740 | 22,500 | -2,500 | 0.00% | 84,150 |
| 2022-01-03 | 2021-12-29 | 3.840 | 25,000 | +4,000 | 0.00% | 96,000 |
| 2021-12-29 | 2021-12-24 | 4.060 | 21,000 | -4,000 | 0.00% | 85,260 |
| 2021-12-08 | 2021-12-06 | 3.650 | 25,000 | +4,000 | 0.00% | 91,250 |
| 2021-12-01 | 2021-11-29 | 4.080 | 21,000 | -15,000 | 0.00% | 85,680 |
| 2021-11-30 | 2021-11-26 | 4.080 | 36,000 | -5,000 | 0.00% | 146,880 |
| 2021-11-29 | 2021-11-25 | 3.970 | 41,000 | +5,000 | 0.00% | 162,770 |
| 2021-11-18 | 2021-11-16 | 4.190 | 36,000 | -5,000 | 0.00% | 150,840 |
| 2021-11-12 | 2021-11-10 | 3.800 | 41,000 | +14,500 | 0.00% | 155,800 |
| 2021-11-09 | 2021-11-05 | 3.680 | 26,500 | +4,000 | 0.00% | 97,520 |
| 2021-11-03 | 2021-11-01 | 3.960 | 22,500 | +5,000 | 0.00% | 89,100 |
| 2021-11-02 | 2021-10-29 | 4.140 | 17,500 | -500 | 0.00% | 72,450 |
| 2021-10-29 | 2021-10-27 | 4.050 | 18,000 | +4,500 | 0.00% | 72,900 |
| 2021-10-19 | 2021-10-15 | 4.350 | 13,500 | +500 | 0.00% | 58,725 |
| 2021-10-07 | 2021-10-05 | 4.560 | 13,000 | -12,500 | 0.00% | 59,280 |
| 2021-10-04 | 2021-09-29 | 4.740 | 25,500 | -7,500 | 0.00% | 120,870 |
| 2021-08-23 | 2021-08-19 | 3.760 | 33,000 | -80,000 | 0.00% | 124,080 |
| 2021-06-28 | 2021-06-24 | 5.120 | 113,000 | +12,000 | 0.01% | 578,560 |
| 2021-06-24 | 2021-06-22 | 4.700 | 101,000 | +1,000 | 0.01% | 474,700 |
| 2021-06-16 | 2021-06-11 | 4.490 | 100,000 | +2,500 | 0.01% | 449,000 |
| 2021-06-15 | 2021-06-10 | 4.510 | 97,500 | +12,500 | 0.01% | 439,725 |
| 2021-06-11 | 2021-06-09 | 4.720 | 85,000 | -14,500 | 0.01% | 401,200 |
| 2021-05-18 | 2021-05-14 | 5.160 | 99,500 | +9,500 | 0.01% | 513,420 |
| 2021-05-17 | 2021-05-13 | 4.880 | 90,000 | -25,500 | 0.01% | 439,200 |
| 2021-05-13 | 2021-05-11 | 4.840 | 115,500 | -500 | 0.01% | 559,020 |
| 2021-05-12 | 2021-05-10 | 4.680 | 116,000 | +43,000 | 0.01% | 542,880 |
| 2021-05-11 | 2021-05-07 | 4.680 | 73,000 | -23,000 | 0.01% | 341,640 |
| 2021-04-30 | 2021-04-28 | 4.880 | 96,000 | +20,000 | 0.01% | 468,480 |
| 2021-04-27 | 2021-04-23 | 5.010 | 76,000 | +20,000 | 0.01% | 380,760 |
| 2021-03-18 | 2021-03-16 | 4.950 | 56,000 | +12,500 | 0.01% | 277,200 |
| 2021-03-10 | 2021-03-08 | 4.340 | 43,500 | +2,500 | 0.00% | 188,790 |
| 2021-03-05 | 2021-03-03 | 4.830 | 41,000 | -12,500 | 0.00% | 198,030 |
| 2021-03-02 | 2021-02-26 | 4.940 | 53,500 | +11,500 | 0.01% | 264,290 |
| 2021-02-26 | 2021-02-24 | 5.050 | 42,000 | -11,000 | 0.00% | 212,100 |
| 2021-02-18 | 2021-02-16 | 5.260 | 53,000 | +17,500 | 0.01% | 278,780 |
| 2021-01-26 | 2021-01-22 | 5.960 | 35,500 | -14,000 | 0.00% | 211,580 |
| 2021-01-15 | 2021-01-13 | 6.000 | 49,500 | -3,500 | 0.00% | 297,000 |
| 2021-01-14 | 2021-01-12 | 5.750 | 53,000 | -167,500 | 0.01% | 304,750 |
| 2021-01-12 | 2021-01-08 | 5.360 | 220,500 | +62,500 | 0.02% | 1,181,880 |
| 2021-01-11 | 2021-01-07 | 5.220 | 158,000 | +2,500 | 0.01% | 824,760 |
| 2021-01-08 | 2021-01-06 | 5.430 | 155,500 | +8,500 | 0.01% | 844,365 |
| 2021-01-07 | 2021-01-05 | 5.340 | 147,000 | +2,500 | 0.01% | 784,980 |
| 2021-01-06 | 2021-01-04 | 5.580 | 144,500 | -27,500 | 0.01% | 806,310 |
| 2021-01-05 | 2020-12-31 | 5.790 | 172,000 | -25,500 | 0.02% | 995,880 |
| 2020-12-23 | 2020-12-21 | 6.250 | 197,500 | +105,500 | 0.02% | 1,234,375 |
| 2020-11-23 | 2020-11-19 | 5.470 | 92,000 | +10,000 | 0.01% | 503,240 |
| 2020-11-16 | 2020-11-12 | 4.560 | 82,000 | +1,000 | 0.01% | 373,920 |
| 2020-09-04 | 2020-09-02 | 6.140 | 81,000 | +10,000 | 0.01% | 497,340 |
| 2020-09-03 | 2020-09-01 | 6.050 | 71,000 | +10,000 | 0.01% | 429,550 |
| 2020-08-20 | 2020-08-18 | 7.080 | 61,000 | +3,000 | 0.01% | 431,880 |
| 2020-08-19 | 2020-08-17 | 6.930 | 58,000 | +20,000 | 0.01% | 401,940 |
| 2020-07-14 | 2020-07-10 | 7.400 | 38,000 | -51,000 | 0.00% | 281,200 |
| 2020-07-13 | 2020-07-09 | 7.510 | 89,000 | -39,500 | 0.01% | 668,390 |
| 2020-07-10 | 2020-07-08 | 7.530 | 128,500 | -11,000 | 0.01% | 967,605 |
| 2020-07-06 | 2020-07-02 | 8.070 | 139,500 | +80,000 | 0.01% | 1,125,765 |
| 2020-07-03 | 2020-06-30 | 7.080 | 59,500 | +1,500 | 0.01% | 421,260 |
| 2020-07-02 | 2020-06-29 | 7.050 | 58,000 | +10,000 | 0.01% | 408,900 |
| 2020-06-26 | 2020-06-23 | 7.000 | 48,000 | +10,000 | 0.00% | 336,000 |
| 2020-06-09 | 2020-06-05 | 4.680 | 38,000 | +1,000 | 0.00% | 177,840 |
| 2020-06-08 | 2020-06-04 | 4.550 | 37,000 | +500 | 0.00% | 168,350 |
| 2020-06-05 | 2020-06-03 | 4.690 | 36,500 | +500 | 0.00% | 171,185 |
| 2020-05-22 | 2020-05-20 | 5.070 | 36,000 | -500 | 0.00% | 182,520 |
| 2020-05-19 | 2020-05-15 | 4.450 | 36,500 | +500 | 0.00% | 162,425 |
| 2020-05-18 | 2020-05-14 | 3.840 | 36,000 | +21,000 | 0.00% | 138,240 |
| 2020-03-30 | 2020-03-26 | 3.110 | 15,000 | +500 | 0.00% | 46,650 |
| 2020-03-23 | 2020-03-19 | 3.000 | 14,500 | -500 | 0.00% | 43,500 |
| 2020-03-09 | 2020-03-05 | 3.810 | 15,000 | +15,000 | 0.00% | 57,150 |
| 2020-02-24 | 2020-02-20 | 4.300 | 0 | -10,000 | ||
| 2020-01-13 | 2020-01-09 | 4.840 | 10,000 | -5,000 | 0.00% | 48,400 |
| 2020-01-10 | 2020-01-08 | 4.860 | 15,000 | -10,000 | 0.00% | 72,900 |
| 2020-01-02 | 2019-12-27 | 5.040 | 25,000 | -1,500 | 0.00% | 126,000 |
| 2019-12-03 | 2019-11-29 | 5.160 | 26,500 | -20,000 | 0.00% | 136,740 |
| 2019-11-25 | 2019-11-21 | 5.080 | 46,500 | -3,500 | 0.00% | 236,220 |
| 2019-11-19 | 2019-11-15 | 5.160 | 50,000 | -10,000 | 0.00% | 258,000 |
| 2019-11-18 | 2019-11-14 | 4.120 | 60,000 | -25,000 | 0.01% | 247,200 |
| 2019-11-15 | 2019-11-13 | 4.350 | 85,000 | -5,000 | 0.01% | 369,750 |
| 2019-11-14 | 2019-11-12 | 5.720 | 90,000 | +90,000 | 0.01% | 514,800 |
| 2018-09-19 | 2018-09-17 | 8.190 | 0 | -3,000 | ||
| 2018-09-18 | 2018-09-14 | 8.280 | 3,000 | 0.00% | 24,840 |
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