History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 89,212,060 | +0 | 5.11% | 87,427,819 |
| 2025-10-13 | 2025-10-09 | 1.020 | 89,212,060 | +0 | 5.11% | 90,996,301 |
| 2025-10-10 | 2025-10-08 | 1.060 | 89,212,060 | -100,000 | 5.11% | 94,564,784 |
| 2025-10-08 | 2025-10-03 | 1.060 | 89,312,060 | -100,000 | 5.11% | 94,670,784 |
| 2025-10-06 | 2025-10-02 | 1.060 | 89,412,060 | -38,000 | 5.12% | 94,776,784 |
| 2025-10-03 | 2025-09-30 | 1.080 | 89,450,060 | -100,000 | 5.12% | 96,606,065 |
| 2025-10-02 | 2025-09-29 | 1.060 | 89,550,060 | -100,000 | 5.13% | 94,923,064 |
| 2025-09-30 | 2025-09-26 | 1.010 | 89,650,060 | +30,000 | 5.13% | 90,546,561 |
| 2025-09-29 | 2025-09-25 | 1.010 | 89,620,060 | +20,000 | 5.13% | 90,516,261 |
| 2025-09-26 | 2025-09-24 | 1.030 | 89,600,060 | +2,111,000 | 5.13% | 92,288,062 |
| 2025-09-25 | 2025-09-23 | 1.070 | 87,489,060 | +3,270,000 | 5.01% | 93,613,294 |
| 2025-09-23 | 2025-09-19 | 1.070 | 84,219,060 | -1,329,000 | 4.82% | 90,114,394 |
| 2025-09-19 | 2025-09-17 | 1.070 | 85,548,060 | -30,000 | 4.90% | 91,536,424 |
| 2025-09-17 | 2025-09-15 | 1.150 | 85,578,060 | -400,000 | 4.89% | 98,414,769 |
| 2025-09-16 | 2025-09-12 | 1.090 | 85,978,060 | -1,000,000 | 4.92% | 93,716,085 |
| 2025-09-12 | 2025-09-10 | 1.160 | 86,978,060 | -442,000 | 4.97% | 100,894,550 |
| 2025-09-11 | 2025-09-09 | 1.130 | 87,420,060 | -20,955,000 | 5.00% | 98,784,668 |
| 2025-09-10 | 2025-09-08 | 1.100 | 108,375,060 | -1,000,000 | 6.20% | 119,212,566 |
| 2025-09-09 | 2025-09-05 | 1.100 | 109,375,060 | -3,145,000 | 6.26% | 120,312,566 |
| 2025-09-08 | 2025-09-04 | 0.960 | 112,520,060 | -1,035,000 | 6.44% | 108,019,258 |
| 2025-09-05 | 2025-09-03 | 0.980 | 113,555,060 | -2,200,000 | 6.49% | 111,283,959 |
| 2025-09-04 | 2025-09-02 | 1.010 | 115,755,060 | -970,000 | 6.62% | 116,912,611 |
| 2025-09-03 | 2025-09-01 | 1.040 | 116,725,060 | -720,000 | 6.67% | 121,394,062 |
| 2025-08-29 | 2025-08-27 | 0.970 | 117,445,060 | +547,000 | 6.70% | 113,921,708 |
| 2025-08-28 | 2025-08-26 | 0.940 | 116,898,060 | -611,000 | 6.67% | 109,884,176 |
| 2025-08-27 | 2025-08-25 | 0.870 | 117,509,060 | -1,000,000 | 6.71% | 102,232,882 |
| 2025-08-25 | 2025-08-21 | 0.800 | 118,509,060 | -3,209,000 | 6.76% | 94,807,248 |
| 2025-08-21 | 2025-08-19 | 0.820 | 121,718,060 | -2,336,000 | 6.95% | 99,808,809 |
| 2025-08-20 | 2025-08-18 | 0.840 | 124,054,060 | -2,000,000 | 7.08% | 104,205,410 |
| 2025-08-19 | 2025-08-15 | 0.770 | 126,054,060 | -500,000 | 7.19% | 97,061,626 |
| 2025-08-18 | 2025-08-14 | 0.780 | 126,554,060 | -660,000 | 7.22% | 98,712,167 |
| 2025-08-15 | 2025-08-13 | 0.790 | 127,214,060 | -450,000 | 7.26% | 100,499,107 |
| 2025-08-01 | 2025-07-30 | 0.710 | 127,664,060 | -555,000 | 7.28% | 90,641,483 |
| 2025-07-30 | 2025-07-28 | 0.720 | 128,219,060 | +1,312,000 | 7.32% | 92,317,723 |
| 2025-07-29 | 2025-07-25 | 0.760 | 126,907,060 | +1,861,000 | 7.24% | 96,449,366 |
| 2025-07-28 | 2025-07-24 | 0.750 | 125,046,060 | +1,520,000 | 7.14% | 93,784,545 |
| 2025-07-24 | 2025-07-22 | 0.770 | 123,526,060 | +62,000 | 7.05% | 95,115,066 |
| 2025-07-17 | 2025-07-15 | 0.720 | 123,464,060 | +4,243,000 | 7.04% | 88,894,123 |
| 2025-07-15 | 2025-07-11 | 0.820 | 119,221,060 | -3,260,000 | 6.77% | 97,761,269 |
| 2025-07-14 | 2025-07-10 | 0.770 | 122,481,060 | +600,000 | 6.96% | 94,310,416 |
| 2025-07-11 | 2025-07-09 | 0.830 | 121,881,060 | +4,073,000 | 6.92% | 101,161,280 |
| 2025-07-10 | 2025-07-08 | 0.820 | 117,808,060 | +1,880,000 | 6.67% | 96,602,609 |
| 2025-07-09 | 2025-07-07 | 0.890 | 115,928,060 | +1,976,000 | 6.56% | 103,175,973 |
| 2025-07-08 | 2025-07-04 | 0.930 | 113,952,060 | -50,000 | 6.44% | 105,975,416 |
| 2025-07-02 | 2025-06-27 | 0.900 | 114,002,060 | -2,800,000 | 6.44% | 102,601,854 |
| 2025-06-30 | 2025-06-26 | 0.940 | 116,802,060 | -1,130,000 | 6.60% | 109,793,936 |
| 2025-06-02 | 2025-05-29 | 0.840 | 117,932,060 | +90,000 | 6.66% | 99,062,930 |
| 2025-05-19 | 2025-05-15 | 0.650 | 117,842,060 | -168,000 | 6.66% | 76,597,339 |
| 2025-05-14 | 2025-05-12 | 0.590 | 118,010,060 | +1,153,000 | 6.67% | 69,625,935 |
| 2025-05-02 | 2025-04-29 | 0.660 | 116,857,060 | -1,070,000 | 6.60% | 77,125,660 |
| 2025-04-30 | 2025-04-28 | 0.590 | 117,927,060 | -1,590,000 | 6.66% | 69,576,965 |
| 2025-04-28 | 2025-04-24 | 0.540 | 119,517,060 | -150,000 | 6.75% | 64,539,212 |
| 2025-04-15 | 2025-04-11 | 0.510 | 119,667,060 | +10,000 | 6.76% | 61,030,201 |
| 2025-03-25 | 2025-03-21 | 0.440 | 119,657,060 | -20,000 | 6.76% | 52,649,106 |
| 2025-03-20 | 2025-03-18 | 0.435 | 119,677,060 | +1,130,000 | 6.76% | 52,059,521 |
| 2025-03-18 | 2025-03-14 | 0.435 | 118,547,060 | -2,000,000 | 7.77% | 51,567,971 |
| 2025-03-14 | 2025-03-12 | 0.395 | 120,547,060 | -5,900,000 | 7.90% | 47,616,089 |
| 2025-03-13 | 2025-03-11 | 0.410 | 126,447,060 | +50,000 | 8.29% | 51,843,295 |
| 2025-03-04 | 2025-02-28 | 0.345 | 126,397,060 | +100,000 | 8.28% | 43,606,986 |
| 2025-03-03 | 2025-02-27 | 0.305 | 126,297,060 | -80,000 | 8.28% | 38,520,603 |
| 2025-02-27 | 2025-02-25 | 0.300 | 126,377,060 | -270,000 | 8.28% | 37,913,118 |
| 2025-02-26 | 2025-02-24 | 0.216 | 126,647,060 | -620,000 | 8.30% | 27,355,765 |
| 2025-02-25 | 2025-02-21 | 0.227 | 127,267,060 | -370,000 | 8.34% | 28,889,623 |
| 2025-02-24 | 2025-02-20 | 0.222 | 127,637,060 | -820,000 | 8.37% | 28,335,427 |
| 2025-02-21 | 2025-02-19 | 0.219 | 128,457,060 | -1,060,000 | 8.42% | 28,132,096 |
| 2025-02-20 | 2025-02-18 | 0.216 | 129,517,060 | -1,280,000 | 8.49% | 27,975,685 |
| 2025-02-19 | 2025-02-17 | 0.213 | 130,797,060 | -440,000 | 8.57% | 27,859,774 |
| 2025-02-18 | 2025-02-14 | 0.214 | 131,237,060 | -3,860,000 | 8.60% | 28,084,731 |
| 2025-02-11 | 2025-02-07 | 0.219 | 135,097,060 | -1,740,000 | 8.85% | 29,586,256 |
| 2025-02-10 | 2025-02-06 | 0.205 | 136,837,060 | -3,654,000 | 8.97% | 28,051,597 |
| 2024-08-01 | 2024-07-30 | 0.116 | 140,491,060 | +36,000,000 | 9.21% | 16,296,963 |
| 2024-07-30 | 2024-07-26 | 0.078 | 104,491,060 | +45,000,000 | 6.85% | 8,150,303 |
| 2023-11-27 | 2023-11-23 | 0.164 | 59,491,060 | +22,394,000 | 3.90% | 9,756,534 |
| 2023-08-08 | 2023-08-04 | 0.197 | 37,097,060 | +36,562,060 | 2.43% | 7,308,121 |
| 2022-11-15 | 2022-11-11 | 0.300 | 535,000 | -16,000 | 0.04% | 160,500 |
| 2022-02-10 | 2022-02-08 | 0.480 | 551,000 | -11,000 | 0.04% | 264,480 |
| 2022-01-24 | 2022-01-20 | 0.540 | 562,000 | -150,000 | 0.04% | 303,480 |
| 2022-01-17 | 2022-01-13 | 0.480 | 712,000 | -23,232,000 | 0.05% | 341,760 |
| 2022-01-14 | 2022-01-12 | 0.490 | 23,944,000 | +100,000 | 1.61% | 11,732,560 |
| 2021-11-29 | 2021-11-25 | 0.570 | 23,844,000 | -109,000 | 1.60% | 13,591,080 |
| 2021-11-18 | 2021-11-16 | 0.590 | 23,953,000 | +9,000 | 1.61% | 14,132,270 |
| 2021-11-09 | 2021-11-05 | 0.570 | 23,944,000 | +100,000 | 1.61% | 13,648,080 |
| 2021-10-26 | 2021-10-22 | 0.620 | 23,844,000 | -100,000 | 1.60% | 14,783,280 |
| 2021-10-25 | 2021-10-21 | 0.630 | 23,944,000 | -100,000 | 1.61% | 15,084,720 |
| 2021-10-18 | 2021-10-12 | 0.610 | 24,044,000 | -100,000 | 1.62% | 14,666,840 |
| 2021-10-15 | 2021-10-11 | 0.610 | 24,144,000 | +200,000 | 1.63% | 14,727,840 |
| 2021-09-09 | 2021-09-07 | 0.770 | 23,944,000 | +100,000 | 1.61% | 18,436,880 |
| 2021-07-06 | 2021-07-02 | 0.750 | 23,844,000 | +5,000 | 1.60% | 17,883,000 |
| 2021-06-23 | 2021-06-21 | 0.850 | 23,839,000 | -37,000 | 1.60% | 20,263,150 |
| 2021-06-18 | 2021-06-16 | 0.860 | 23,876,000 | -200,000 | 1.61% | 20,533,360 |
| 2021-06-09 | 2021-06-07 | 0.930 | 24,076,000 | +80,000 | 1.62% | 22,390,680 |
| 2021-06-08 | 2021-06-04 | 0.940 | 23,996,000 | -566,000 | 1.62% | 22,556,240 |
| 2021-06-07 | 2021-06-03 | 0.910 | 24,562,000 | -100,000 | 1.65% | 22,351,420 |
| 2021-06-04 | 2021-06-02 | 0.910 | 24,662,000 | -100,000 | 1.66% | 22,442,420 |
| 2021-06-03 | 2021-06-01 | 0.930 | 24,762,000 | -144,000 | 1.67% | 23,028,660 |
| 2021-06-02 | 2021-05-31 | 0.910 | 24,906,000 | -21,000 | 1.68% | 22,664,460 |
| 2021-05-28 | 2021-05-26 | 0.990 | 24,927,000 | -584,000 | 1.68% | 24,677,730 |
| 2021-05-27 | 2021-05-25 | 0.930 | 25,511,000 | -300,000 | 1.72% | 23,725,230 |
| 2021-05-26 | 2021-05-24 | 0.910 | 25,811,000 | -19,000 | 1.74% | 23,488,010 |
| 2021-05-18 | 2021-05-14 | 0.930 | 25,830,000 | -50,000 | 1.74% | 24,021,900 |
| 2021-05-11 | 2021-05-07 | 0.990 | 25,880,000 | -60,000 | 1.78% | 25,621,200 |
| 2021-05-07 | 2021-05-05 | 1.050 | 25,940,000 | +20,000 | 1.78% | 27,237,000 |
| 2021-05-06 | 2021-05-04 | 1.010 | 25,920,000 | +50,000 | 1.78% | 26,179,200 |
| 2021-05-04 | 2021-04-30 | 1.120 | 25,870,000 | -218,000 | 1.78% | 28,974,400 |
| 2021-05-03 | 2021-04-29 | 1.190 | 26,088,000 | -300,000 | 1.79% | 31,044,720 |
| 2021-04-30 | 2021-04-28 | 1.170 | 26,388,000 | -100,000 | 1.81% | 30,873,960 |
| 2021-04-29 | 2021-04-27 | 1.250 | 26,488,000 | -193,000 | 1.82% | 33,110,000 |
| 2021-04-28 | 2021-04-26 | 1.300 | 26,681,000 | -1,020,000 | 1.83% | 34,685,300 |
| 2021-04-27 | 2021-04-23 | 1.140 | 27,701,000 | -600,000 | 1.90% | 31,579,140 |
| 2021-04-26 | 2021-04-22 | 1.120 | 28,301,000 | -690,000 | 1.95% | 31,697,120 |
| 2021-04-23 | 2021-04-21 | 1.100 | 28,991,000 | -244,000 | 1.99% | 31,890,100 |
| 2021-04-22 | 2021-04-20 | 1.090 | 29,235,000 | -314,000 | 2.01% | 31,866,150 |
| 2021-04-21 | 2021-04-19 | 1.110 | 29,549,000 | -700,000 | 2.03% | 32,799,390 |
| 2021-04-20 | 2021-04-16 | 1.060 | 30,249,000 | -3,693,000 | 2.08% | 32,063,940 |
| 2021-04-19 | 2021-04-15 | 1.110 | 33,942,000 | -2,079,000 | 2.33% | 37,675,620 |
| 2021-04-16 | 2021-04-14 | 1.200 | 36,021,000 | -1,890,000 | 2.48% | 43,225,200 |
| 2021-04-15 | 2021-04-13 | 1.040 | 37,911,000 | -210,000 | 2.61% | 39,427,440 |
| 2021-04-14 | 2021-04-12 | 0.890 | 38,121,000 | -60,000 | 2.62% | 33,927,690 |
| 2021-04-09 | 2021-04-07 | 0.930 | 38,181,000 | +140,000 | 2.62% | 35,508,330 |
| 2021-04-08 | 2021-04-01 | 0.900 | 38,041,000 | -120,000 | 2.61% | 34,236,900 |
| 2021-03-30 | 2021-03-26 | 0.920 | 38,161,000 | +300,000 | 2.62% | 35,108,120 |
| 2021-03-24 | 2021-03-22 | 0.900 | 37,861,000 | +20,000 | 2.60% | 34,074,900 |
| 2021-03-22 | 2021-03-18 | 1.040 | 37,841,000 | -20,000 | 2.60% | 39,354,640 |
| 2021-03-18 | 2021-03-16 | 1.000 | 37,861,000 | -66,000 | 2.60% | 37,861,000 |
| 2021-03-17 | 2021-03-15 | 0.990 | 37,927,000 | -4,000 | 2.61% | 37,547,730 |
| 2021-03-16 | 2021-03-12 | 1.040 | 37,931,000 | +90,000 | 2.61% | 39,448,240 |
| 2021-03-12 | 2021-03-10 | 0.930 | 37,841,000 | -392,000 | 2.60% | 35,192,130 |
| 2021-03-11 | 2021-03-09 | 0.770 | 38,233,000 | +167,000 | 2.63% | 29,439,410 |
| 2021-03-05 | 2021-03-03 | 1.050 | 38,066,000 | +208,000 | 2.62% | 39,969,300 |
| 2021-03-03 | 2021-03-01 | 1.220 | 37,858,000 | -60,000 | 2.60% | 46,186,760 |
| 2021-02-25 | 2021-02-23 | 1.420 | 37,918,000 | +68,000 | 2.87% | 53,843,560 |
| 2021-02-24 | 2021-02-22 | 1.500 | 37,850,000 | -1,970,000 | 2.87% | 56,775,000 |
| 2021-02-23 | 2021-02-19 | 1.770 | 39,820,000 | +1,225,000 | 3.02% | 70,481,400 |
| 2021-02-22 | 2021-02-18 | 1.870 | 38,595,000 | +37,000 | 2.92% | 72,172,650 |
| 2021-02-19 | 2021-02-17 | 1.800 | 38,558,000 | -4,183,000 | 2.92% | 69,404,400 |
| 2021-02-18 | 2021-02-16 | 1.710 | 42,741,000 | -272,000 | 3.24% | 73,087,110 |
| 2021-02-17 | 2021-02-11 | 1.000 | 43,013,000 | -3,000 | 3.26% | 43,013,000 |
| 2021-02-16 | 2021-02-09 | 0.850 | 43,016,000 | -61,000 | 3.26% | 36,563,600 |
| 2021-02-10 | 2021-02-08 | 0.790 | 43,077,000 | -20,000 | 3.26% | 34,030,830 |
| 2021-02-09 | 2021-02-05 | 0.690 | 43,097,000 | -83,000 | 3.26% | 29,736,930 |
| 2021-02-08 | 2021-02-04 | 0.720 | 43,180,000 | +23,000 | 3.27% | 31,089,600 |
| 2021-01-05 | 2020-12-31 | 0.510 | 43,157,000 | -75,000 | 3.27% | 22,010,070 |
| 2020-12-30 | 2020-12-28 | 0.465 | 43,232,000 | +175,000 | 3.28% | 20,102,880 |
| 2020-12-23 | 2020-12-21 | 0.480 | 43,057,000 | -100,000 | 3.26% | 20,667,360 |
| 2020-12-15 | 2020-12-11 | 0.495 | 43,157,000 | -30,000 | 3.27% | 21,362,715 |
| 2020-12-11 | 2020-12-09 | 0.500 | 43,187,000 | +100,000 | 3.27% | 21,593,500 |
| 2020-12-10 | 2020-12-08 | 0.530 | 43,087,000 | +50,000 | 3.26% | 22,836,110 |
| 2020-12-09 | 2020-12-07 | 0.540 | 43,037,000 | -28,000 | 3.26% | 23,239,980 |
| 2020-12-08 | 2020-12-04 | 0.560 | 43,065,000 | -38,000 | 3.26% | 24,116,400 |
| 2020-12-02 | 2020-11-30 | 0.550 | 43,103,000 | -50,000 | 3.27% | 23,706,650 |
| 2020-12-01 | 2020-11-27 | 0.550 | 43,153,000 | -25,000 | 3.27% | 23,734,150 |
| 2020-11-26 | 2020-11-24 | 0.550 | 43,178,000 | -5,000 | 3.27% | 23,747,900 |
| 2020-11-25 | 2020-11-23 | 0.560 | 43,183,000 | +20,000 | 3.27% | 24,182,480 |
| 2020-11-20 | 2020-11-18 | 0.570 | 43,163,000 | -40,000 | 3.27% | 24,602,910 |
| 2020-11-19 | 2020-11-17 | 0.570 | 43,203,000 | +10,000 | 3.27% | 24,625,710 |
| 2020-11-12 | 2020-11-10 | 0.590 | 43,193,000 | +10,000 | 3.27% | 25,483,870 |
| 2020-10-23 | 2020-10-21 | 0.670 | 43,183,000 | +18,000 | 3.27% | 28,932,610 |
| 2020-10-15 | 2020-10-12 | 0.610 | 43,165,000 | -36,000 | 3.27% | 26,330,650 |
| 2020-10-05 | 2020-09-29 | 0.600 | 43,201,000 | -2,000 | 3.27% | 25,920,600 |
| 2020-09-17 | 2020-09-15 | 0.630 | 43,203,000 | -2,000 | 3.27% | 27,217,890 |
| 2020-09-14 | 2020-09-10 | 0.640 | 43,205,000 | -100,000 | 3.27% | 27,651,200 |
| 2020-09-09 | 2020-09-07 | 0.690 | 43,305,000 | -30,000 | 3.28% | 29,880,450 |
| 2020-09-04 | 2020-09-02 | 0.630 | 43,335,000 | -30,000 | 3.28% | 27,301,050 |
| 2020-09-01 | 2020-08-28 | 0.670 | 43,365,000 | +28,000 | 3.29% | 29,054,550 |
| 2020-08-27 | 2020-08-25 | 0.690 | 43,337,000 | +50,000 | 3.28% | 29,902,530 |
| 2020-08-19 | 2020-08-17 | 0.780 | 43,287,000 | +40,000 | 3.28% | 33,763,860 |
| 2020-08-12 | 2020-08-10 | 0.800 | 43,247,000 | +100,000 | 3.28% | 34,597,600 |
| 2020-08-11 | 2020-08-07 | 0.810 | 43,147,000 | +20,000 | 3.27% | 34,949,070 |
| 2020-08-07 | 2020-08-05 | 0.830 | 43,127,000 | +90,000 | 3.27% | 35,795,410 |
| 2020-08-06 | 2020-08-04 | 0.850 | 43,037,000 | +25,000 | 3.26% | 36,581,450 |
| 2020-08-05 | 2020-08-03 | 0.870 | 43,012,000 | -35,000 | 3.26% | 37,420,440 |
| 2020-07-31 | 2020-07-29 | 0.890 | 43,047,000 | -42,000 | 3.26% | 38,311,830 |
| 2020-07-30 | 2020-07-28 | 0.910 | 43,089,000 | -22,000 | 3.26% | 39,210,990 |
| 2020-07-28 | 2020-07-24 | 0.810 | 43,111,000 | -33,000 | 3.27% | 34,919,910 |
| 2020-07-27 | 2020-07-23 | 0.870 | 43,144,000 | +5,000 | 3.27% | 37,535,280 |
| 2020-07-23 | 2020-07-21 | 0.910 | 43,139,000 | -30,000 | 3.27% | 39,256,490 |
| 2020-07-22 | 2020-07-20 | 0.860 | 43,169,000 | +56,000 | 3.27% | 37,125,340 |
| 2020-07-21 | 2020-07-17 | 0.860 | 43,113,000 | -60,000 | 3.27% | 37,077,180 |
| 2020-07-17 | 2020-07-15 | 1.000 | 43,173,000 | -150,000 | 3.27% | 43,173,000 |
| 2020-07-15 | 2020-07-13 | 1.110 | 43,323,000 | +730,000 | 3.28% | 48,088,530 |
| 2020-07-10 | 2020-07-08 | 0.990 | 42,593,000 | +4,000 | 3.23% | 42,167,070 |
| 2020-07-09 | 2020-07-07 | 1.000 | 42,589,000 | -120,000 | 3.23% | 42,589,000 |
| 2020-07-08 | 2020-07-06 | 1.100 | 42,709,000 | -30,000 | 3.24% | 46,979,900 |
| 2020-07-06 | 2020-07-02 | 0.920 | 42,739,000 | +150,000 | 3.24% | 39,319,880 |
| 2020-06-30 | 2020-06-26 | 0.830 | 42,589,000 | -30,000 | 3.23% | 35,348,870 |
| 2020-06-26 | 2020-06-23 | 0.970 | 42,619,000 | +30,000 | 3.23% | 41,340,430 |
| 2020-06-24 | 2020-06-22 | 0.950 | 42,589,000 | -10,000 | 3.23% | 40,459,550 |
| 2020-06-23 | 2020-06-19 | 1.060 | 42,599,000 | +42,154,000 | 3.23% | 45,154,940 |
| 2020-06-22 | 2020-06-18 | 1.160 | 445,000 | +30,000 | 0.03% | 516,200 |
| 2020-06-19 | 2020-06-17 | 1.020 | 415,000 | -100,000 | 0.03% | 423,300 |
| 2020-06-18 | 2020-06-16 | 0.980 | 515,000 | +135,000 | 0.04% | 504,700 |
| 2020-06-17 | 2020-06-15 | 0.660 | 380,000 | -40,000 | 0.03% | 250,800 |
| 2020-06-16 | 2020-06-12 | 0.540 | 420,000 | +20,000 | 0.03% | 226,800 |
| 2020-06-15 | 2020-06-11 | 0.540 | 400,000 | +20,000 | 0.03% | 216,000 |
| 2020-06-12 | 2020-06-10 | 0.600 | 380,000 | +10,000 | 0.03% | 228,000 |
| 2020-06-10 | 2020-06-08 | 0.630 | 370,000 | -110,000 | 0.03% | 233,100 |
| 2020-05-28 | 2020-05-26 | 0.540 | 480,000 | +10,000 | 0.04% | 259,200 |
| 2020-05-14 | 2020-05-12 | 0.600 | 470,000 | +20,000 | 0.04% | 282,000 |
| 2020-05-12 | 2020-05-08 | 0.600 | 450,000 | +50,000 | 0.03% | 270,000 |
| 2020-04-20 | 2020-04-16 | 0.630 | 400,000 | +50,000 | 0.03% | 252,000 |
| 2020-04-17 | 2020-04-15 | 0.670 | 350,000 | +100,000 | 0.03% | 234,500 |
| 2020-04-14 | 2020-04-08 | 0.680 | 250,000 | -40,000 | 0.02% | 170,000 |
| 2020-04-09 | 2020-04-07 | 0.770 | 290,000 | +20,000 | 0.02% | 223,300 |
| 2020-04-07 | 2020-04-03 | 0.590 | 270,000 | +50,000 | 0.02% | 159,300 |
| 2020-04-06 | 2020-04-02 | 0.700 | 220,000 | +20,000 | 0.02% | 154,000 |
| 2020-03-30 | 2020-03-26 | 1.400 | 200,000 | -763,000 | 0.02% | 280,000 |
| 2019-11-13 | 2019-11-11 | 1.890 | 963,000 | -30,000 | 0.08% | 1,820,070 |
| 2019-10-28 | 2019-10-24 | 2.030 | 993,000 | -20,000 | 0.08% | 2,015,790 |
| 2019-09-16 | 2019-09-12 | 2.240 | 1,013,000 | +30,000 | 0.08% | 2,269,120 |
| 2019-09-11 | 2019-09-09 | 1.970 | 983,000 | -15,000 | 0.08% | 1,936,510 |
| 2019-09-03 | 2019-08-30 | 2.110 | 998,000 | +15,000 | 0.08% | 2,105,780 |
| 2019-08-22 | 2019-08-20 | 2.190 | 983,000 | -4,000 | 0.08% | 2,152,770 |
| 2019-08-09 | 2019-08-07 | 2.200 | 987,000 | +4,000 | 0.08% | 2,171,400 |
| 2019-07-22 | 2019-07-18 | 2.590 | 983,000 | +50,000 | 0.08% | 2,545,970 |
| 2019-07-02 | 2019-06-27 | 3.810 | 933,000 | +500,000 | 0.07% | 3,554,730 |
| 2019-06-26 | 2019-06-24 | 4.600 | 433,000 | +62,000 | 0.03% | 1,991,800 |
| 2019-06-25 | 2019-06-21 | 4.800 | 371,000 | +83,000 | 0.03% | 1,780,800 |
| 2019-06-24 | 2019-06-20 | 4.790 | 288,000 | +20,000 | 0.02% | 1,379,520 |
| 2019-06-13 | 2019-06-11 | 4.780 | 268,000 | +23,000 | 0.02% | 1,281,040 |
| 2019-06-12 | 2019-06-10 | 4.830 | 245,000 | +5,000 | 0.02% | 1,183,350 |
| 2019-05-31 | 2019-05-29 | 5.280 | 240,000 | -100,000 | 0.02% | 1,267,200 |
| 2019-05-30 | 2019-05-28 | 5.100 | 340,000 | -100,000 | 0.03% | 1,734,000 |
| 2019-05-29 | 2019-05-27 | 4.900 | 440,000 | -50,000 | 0.03% | 2,156,000 |
| 2019-05-27 | 2019-05-23 | 4.780 | 490,000 | -4,000 | 0.04% | 2,342,200 |
| 2019-05-23 | 2019-05-21 | 4.660 | 494,000 | -61,000 | 0.04% | 2,302,040 |
| 2019-05-22 | 2019-05-20 | 4.540 | 555,000 | -135,000 | 0.04% | 2,519,700 |
| 2019-05-16 | 2019-05-14 | 4.740 | 690,000 | -262,000 | 0.05% | 3,270,600 |
| 2019-05-15 | 2019-05-10 | 5.020 | 952,000 | -50,000 | 0.07% | 4,779,040 |
| 2019-05-14 | 2019-05-09 | 4.710 | 1,002,000 | -5,000 | 0.08% | 4,719,420 |
| 2019-05-10 | 2019-05-08 | 4.820 | 1,007,000 | +5,000 | 0.08% | 4,853,740 |
| 2019-05-08 | 2019-05-06 | 4.950 | 1,002,000 | +100,000 | 0.08% | 4,959,900 |
| 2019-05-02 | 2019-04-29 | 5.000 | 902,000 | -8,000 | 0.07% | 4,510,000 |
| 2019-04-18 | 2019-04-16 | 4.900 | 910,000 | +86,000 | 0.07% | 4,459,000 |
| 2019-04-16 | 2019-04-12 | 5.010 | 824,000 | +116,000 | 0.06% | 4,128,240 |
| 2019-04-15 | 2019-04-11 | 4.620 | 708,000 | +100,000 | 0.06% | 3,270,960 |
| 2019-04-12 | 2019-04-10 | 4.740 | 608,000 | -27,000 | 0.05% | 2,881,920 |
| 2019-04-11 | 2019-04-09 | 4.750 | 635,000 | +22,000 | 0.05% | 3,016,250 |
| 2019-04-10 | 2019-04-08 | 4.820 | 613,000 | +5,000 | 0.05% | 2,954,660 |
| 2019-04-08 | 2019-04-03 | 4.730 | 608,000 | +58,000 | 0.05% | 2,875,840 |
| 2019-04-01 | 2019-03-28 | 4.970 | 550,000 | +84,000 | 0.04% | 2,733,500 |
| 2019-03-29 | 2019-03-27 | 5.180 | 466,000 | +16,000 | 0.04% | 2,413,880 |
| 2019-03-28 | 2019-03-26 | 5.110 | 450,000 | -200,000 | 0.04% | 2,299,500 |
| 2019-03-19 | 2019-03-15 | 4.260 | 650,000 | +74,000 | 0.05% | 2,769,000 |
| 2019-03-15 | 2019-03-13 | 4.380 | 576,000 | -24,000 | 0.05% | 2,522,880 |
| 2019-03-14 | 2019-03-12 | 4.060 | 600,000 | +200,000 | 0.05% | 2,436,000 |
| 2019-03-13 | 2019-03-11 | 4.220 | 400,000 | -100,000 | 0.03% | 1,688,000 |
| 2019-03-12 | 2019-03-08 | 4.000 | 500,000 | +312,000 | 0.04% | 2,000,000 |
| 2019-03-01 | 2019-02-27 | 3.610 | 188,000 | -12,000 | 0.01% | 678,680 |
| 2019-02-27 | 2019-02-25 | 3.750 | 200,000 | +100,000 | 0.02% | 750,000 |
| 2019-02-26 | 2019-02-22 | 3.920 | 100,000 | -4,000 | 0.01% | 392,000 |
| 2019-02-01 | 2019-01-30 | 3.520 | 104,000 | +4,000 | 0.01% | 366,080 |
| 2019-01-29 | 2019-01-25 | 3.720 | 100,000 | +90,000 | 0.01% | 372,000 |
| 2019-01-28 | 2019-01-24 | 3.890 | 10,000 | +10,000 | 0.00% | 38,900 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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