History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 142,000 | +0 | 0.00% | 373,460 |
| 2025-10-13 | 2025-10-09 | 2.710 | 142,000 | +0 | 0.00% | 384,820 |
| 2025-10-10 | 2025-10-08 | 2.840 | 142,000 | +100,000 | 0.00% | 403,280 |
| 2025-10-09 | 2025-10-06 | 2.910 | 42,000 | +15,000 | 0.00% | 122,220 |
| 2025-10-03 | 2025-09-30 | 2.830 | 27,000 | -55,000 | 0.00% | 76,410 |
| 2025-10-02 | 2025-09-29 | 2.710 | 82,000 | -33,000 | 0.00% | 222,220 |
| 2025-09-30 | 2025-09-26 | 2.620 | 115,000 | +48,000 | 0.00% | 301,300 |
| 2025-09-26 | 2025-09-24 | 2.790 | 67,000 | -106,000 | 0.00% | 186,930 |
| 2025-09-24 | 2025-09-22 | 2.770 | 173,000 | +96,000 | 0.00% | 479,210 |
| 2025-09-23 | 2025-09-19 | 2.860 | 77,000 | +35,000 | 0.00% | 220,220 |
| 2025-09-19 | 2025-09-17 | 2.480 | 42,000 | -109,000 | 0.00% | 104,160 |
| 2025-09-18 | 2025-09-16 | 2.350 | 151,000 | +59,000 | 0.00% | 354,850 |
| 2025-09-17 | 2025-09-15 | 2.390 | 92,000 | +30,000 | 0.00% | 219,880 |
| 2025-09-16 | 2025-09-12 | 2.430 | 62,000 | +20,000 | 0.00% | 150,660 |
| 2025-09-12 | 2025-09-10 | 2.410 | 42,000 | -40,000 | 0.00% | 101,220 |
| 2025-09-11 | 2025-09-09 | 2.330 | 82,000 | -42,000 | 0.00% | 191,060 |
| 2025-09-10 | 2025-09-08 | 2.370 | 124,000 | +62,000 | 0.00% | 293,880 |
| 2025-09-09 | 2025-09-05 | 2.410 | 62,000 | -20,000 | 0.00% | 149,420 |
| 2025-09-08 | 2025-09-04 | 2.320 | 82,000 | +40,000 | 0.00% | 190,240 |
| 2025-09-03 | 2025-09-01 | 2.560 | 42,000 | +20,000 | 0.00% | 107,520 |
| 2025-09-02 | 2025-08-29 | 2.620 | 22,000 | +15,000 | 0.00% | 57,640 |
| 2025-08-27 | 2025-08-25 | 2.750 | 7,000 | -30,000 | 0.00% | 19,250 |
| 2025-08-26 | 2025-08-22 | 2.430 | 37,000 | +15,000 | 0.00% | 89,910 |
| 2025-08-25 | 2025-08-21 | 2.380 | 22,000 | +15,000 | 0.00% | 52,360 |
| 2025-08-19 | 2025-08-15 | 2.480 | 7,000 | -10,000 | 0.00% | 17,360 |
| 2025-07-28 | 2025-07-24 | 2.070 | 17,000 | -65,000 | 0.00% | 35,190 |
| 2025-07-25 | 2025-07-23 | 2.000 | 82,000 | +65,000 | 0.00% | 164,000 |
| 2025-07-10 | 2025-07-08 | 1.800 | 17,000 | -205,000 | 0.00% | 30,600 |
| 2025-07-04 | 2025-07-02 | 1.790 | 222,000 | +205,000 | 0.01% | 397,380 |
| 2025-06-25 | 2025-06-23 | 1.710 | 17,000 | -191,000 | 0.00% | 29,070 |
| 2025-06-24 | 2025-06-20 | 1.730 | 208,000 | +191,000 | 0.01% | 359,840 |
| 2025-06-18 | 2025-06-16 | 1.770 | 17,000 | -180,000 | 0.00% | 30,090 |
| 2025-06-17 | 2025-06-13 | 1.750 | 197,000 | +180,000 | 0.01% | 344,750 |
| 2025-05-19 | 2025-05-15 | 2.040 | 17,000 | -10,000 | 0.00% | 34,680 |
| 2025-04-11 | 2025-04-09 | 1.500 | 27,000 | -10,000 | 0.00% | 40,500 |
| 2025-04-02 | 2025-03-31 | 1.780 | 37,000 | -60,000 | 0.00% | 65,860 |
| 2025-03-27 | 2025-03-25 | 1.910 | 97,000 | -40,000 | 0.00% | 185,270 |
| 2025-03-26 | 2025-03-24 | 2.050 | 137,000 | -15,000 | 0.00% | 280,850 |
| 2025-03-24 | 2025-03-20 | 2.250 | 152,000 | -5,000 | 0.00% | 342,000 |
| 2025-03-17 | 2025-03-13 | 2.300 | 157,000 | -20,000 | 0.00% | 361,100 |
| 2025-03-14 | 2025-03-12 | 2.400 | 177,000 | +15,000 | 0.00% | 424,800 |
| 2025-03-12 | 2025-03-10 | 2.500 | 162,000 | +10,000 | 0.00% | 405,000 |
| 2025-03-11 | 2025-03-07 | 2.470 | 152,000 | +15,000 | 0.00% | 375,440 |
| 2025-03-10 | 2025-03-06 | 2.660 | 137,000 | -20,000 | 0.00% | 364,420 |
| 2025-03-07 | 2025-03-05 | 2.490 | 157,000 | -22,000 | 0.00% | 390,930 |
| 2025-03-06 | 2025-03-04 | 2.490 | 179,000 | -15,000 | 0.00% | 445,710 |
| 2025-03-05 | 2025-03-03 | 2.420 | 194,000 | +15,000 | 0.01% | 469,480 |
| 2025-02-27 | 2025-02-25 | 2.750 | 179,000 | -10,000 | 0.00% | 492,250 |
| 2025-02-26 | 2025-02-24 | 2.880 | 189,000 | +132,000 | 0.01% | 544,320 |
| 2025-02-25 | 2025-02-21 | 3.060 | 57,000 | +20,000 | 0.00% | 174,420 |
| 2025-02-21 | 2025-02-19 | 3.120 | 37,000 | -20,000 | 0.00% | 115,440 |
| 2025-02-20 | 2025-02-18 | 2.760 | 57,000 | +30,000 | 0.00% | 157,320 |
| 2025-02-19 | 2025-02-17 | 2.900 | 27,000 | +5,000 | 0.00% | 78,300 |
| 2025-02-18 | 2025-02-14 | 2.600 | 22,000 | -15,000 | 0.00% | 57,200 |
| 2025-02-14 | 2025-02-12 | 2.340 | 37,000 | +20,000 | 0.00% | 86,580 |
| 2025-02-13 | 2025-02-11 | 2.350 | 17,000 | -10,000 | 0.00% | 39,950 |
| 2025-02-12 | 2025-02-10 | 2.290 | 27,000 | +20,000 | 0.00% | 61,830 |
| 2025-02-11 | 2025-02-07 | 2.380 | 7,000 | -10,000 | 0.00% | 16,660 |
| 2025-02-10 | 2025-02-06 | 2.150 | 17,000 | -16,000 | 0.00% | 36,550 |
| 2025-02-07 | 2025-02-05 | 1.930 | 33,000 | +16,000 | 0.00% | 63,690 |
| 2025-02-05 | 2025-02-03 | 2.160 | 17,000 | +10,000 | 0.00% | 36,720 |
| 2025-02-03 | 2025-01-24 | 2.210 | 7,000 | -22,000 | 0.00% | 15,470 |
| 2025-01-17 | 2025-01-15 | 2.250 | 29,000 | +22,000 | 0.00% | 65,250 |
| 2025-01-16 | 2025-01-14 | 2.320 | 7,000 | -55,000 | 0.00% | 16,240 |
| 2025-01-15 | 2025-01-13 | 1.830 | 62,000 | +50,000 | 0.00% | 113,460 |
| 2025-01-14 | 2025-01-10 | 1.880 | 12,000 | +5,000 | 0.00% | 22,560 |
| 2025-01-09 | 2025-01-07 | 2.970 | 7,000 | -10,000 | 0.00% | 20,790 |
| 2025-01-08 | 2025-01-06 | 3.050 | 17,000 | +10,000 | 0.00% | 51,850 |
| 2024-12-30 | 2024-12-24 | 3.250 | 7,000 | -10,000 | 0.00% | 22,750 |
| 2024-12-23 | 2024-12-19 | 2.050 | 17,000 | -15,000 | 0.00% | 34,850 |
| 2024-12-20 | 2024-12-18 | 1.510 | 32,000 | +5,000 | 0.00% | 48,320 |
| 2024-12-11 | 2024-12-09 | 1.780 | 27,000 | +10,000 | 0.00% | 48,060 |
| 2024-12-10 | 2024-12-06 | 1.630 | 17,000 | -10,000 | 0.00% | 27,710 |
| 2024-12-04 | 2024-12-02 | 1.580 | 27,000 | +10,000 | 0.00% | 42,660 |
| 2024-11-26 | 2024-11-22 | 1.570 | 17,000 | -5,000 | 0.00% | 26,690 |
| 2024-11-22 | 2024-11-20 | 1.760 | 22,000 | -10,000 | 0.00% | 38,720 |
| 2024-11-19 | 2024-11-15 | 1.700 | 32,000 | +15,000 | 0.00% | 54,400 |
| 2024-11-18 | 2024-11-14 | 1.870 | 17,000 | -21,000 | 0.00% | 31,790 |
| 2024-11-15 | 2024-11-13 | 1.640 | 38,000 | -10,000 | 0.00% | 62,320 |
| 2024-11-14 | 2024-11-12 | 1.620 | 48,000 | +20,000 | 0.00% | 77,760 |
| 2024-11-13 | 2024-11-11 | 1.740 | 28,000 | -15,000 | 0.00% | 48,720 |
| 2024-11-12 | 2024-11-08 | 1.750 | 43,000 | +10,000 | 0.00% | 75,250 |
| 2024-11-08 | 2024-11-06 | 1.750 | 33,000 | -20,000 | 0.00% | 57,750 |
| 2024-11-05 | 2024-11-01 | 1.590 | 53,000 | +10,000 | 0.00% | 84,270 |
| 2024-10-31 | 2024-10-29 | 1.670 | 43,000 | +20,000 | 0.00% | 71,810 |
| 2024-10-21 | 2024-10-17 | 1.620 | 23,000 | -10,000 | 0.00% | 37,260 |
| 2024-10-18 | 2024-10-16 | 1.690 | 33,000 | +10,000 | 0.00% | 55,770 |
| 2024-10-17 | 2024-10-15 | 1.670 | 23,000 | -20,000 | 0.00% | 38,410 |
| 2024-10-14 | 2024-10-09 | 1.880 | 43,000 | +20,000 | 0.00% | 80,840 |
| 2024-10-10 | 2024-10-08 | 2.080 | 23,000 | -9,000 | 0.00% | 47,840 |
| 2024-10-09 | 2024-10-07 | 2.560 | 32,000 | +20,000 | 0.00% | 81,920 |
| 2024-10-08 | 2024-10-04 | 2.450 | 12,000 | -9,000 | 0.00% | 29,400 |
| 2024-07-16 | 2024-07-12 | 1.490 | 21,000 | -15,000 | 0.00% | 31,290 |
| 2024-07-15 | 2024-07-11 | 1.500 | 36,000 | +15,000 | 0.00% | 54,000 |
| 2024-07-12 | 2024-07-10 | 1.450 | 21,000 | -40,000 | 0.00% | 30,450 |
| 2024-07-08 | 2024-07-04 | 1.430 | 61,000 | +40,000 | 0.00% | 87,230 |
| 2024-07-05 | 2024-07-03 | 1.440 | 21,000 | -20,000 | 0.00% | 30,240 |
| 2024-07-03 | 2024-06-28 | 1.380 | 41,000 | -20,000 | 0.00% | 56,580 |
| 2024-07-02 | 2024-06-27 | 1.390 | 61,000 | +40,000 | 0.00% | 84,790 |
| 2024-06-28 | 2024-06-26 | 1.500 | 21,000 | -30,000 | 0.00% | 31,500 |
| 2024-06-27 | 2024-06-25 | 1.480 | 51,000 | +30,000 | 0.00% | 75,480 |
| 2024-06-04 | 2024-05-31 | 1.470 | 21,000 | -20,000 | 0.00% | 30,870 |
| 2024-05-30 | 2024-05-28 | 1.540 | 41,000 | +20,000 | 0.00% | 63,140 |
| 2024-05-22 | 2024-05-20 | 1.810 | 21,000 | -30,000 | 0.00% | 38,010 |
| 2024-05-21 | 2024-05-17 | 1.740 | 51,000 | +30,000 | 0.00% | 88,740 |
| 2024-05-13 | 2024-05-09 | 1.620 | 21,000 | -40,000 | 0.00% | 34,020 |
| 2024-05-10 | 2024-05-08 | 1.540 | 61,000 | +40,000 | 0.00% | 93,940 |
| 2024-03-13 | 2024-03-11 | 2.160 | 21,000 | -10,000 | 0.00% | 45,360 |
| 2024-03-08 | 2024-03-06 | 2.010 | 31,000 | +10,000 | 0.00% | 62,310 |
| 2023-12-27 | 2023-12-21 | 2.850 | 21,000 | -25,000 | 0.00% | 59,850 |
| 2023-12-22 | 2023-12-20 | 2.820 | 46,000 | +25,000 | 0.00% | 129,720 |
| 2023-12-18 | 2023-12-14 | 2.870 | 21,000 | -10,000 | 0.00% | 60,270 |
| 2023-12-13 | 2023-12-11 | 3.090 | 31,000 | +10,000 | 0.00% | 95,790 |
| 2023-12-12 | 2023-12-08 | 3.130 | 21,000 | -10,000 | 0.00% | 65,730 |
| 2023-12-08 | 2023-12-06 | 3.140 | 31,000 | +10,000 | 0.00% | 97,340 |
| 2023-11-17 | 2023-11-15 | 3.720 | 21,000 | -17,000 | 0.00% | 78,120 |
| 2023-11-16 | 2023-11-14 | 3.590 | 38,000 | +17,000 | 0.00% | 136,420 |
| 2023-11-13 | 2023-11-09 | 3.610 | 21,000 | -14,000 | 0.00% | 75,810 |
| 2023-11-09 | 2023-11-07 | 3.640 | 35,000 | +14,000 | 0.00% | 127,400 |
| 2023-06-09 | 2023-06-07 | 4.080 | 21,000 | -4,000 | 0.00% | 85,680 |
| 2023-06-08 | 2023-06-06 | 3.890 | 25,000 | +4,000 | 0.00% | 97,250 |
| 2023-06-06 | 2023-06-02 | 3.980 | 21,000 | -4,000 | 0.00% | 83,580 |
| 2023-06-01 | 2023-05-30 | 3.800 | 25,000 | +4,000 | 0.00% | 95,000 |
| 2023-05-10 | 2023-05-08 | 3.950 | 21,000 | -4,000 | 0.00% | 82,950 |
| 2023-05-04 | 2023-05-02 | 3.910 | 25,000 | +4,000 | 0.00% | 97,750 |
| 2023-04-17 | 2023-04-13 | 4.290 | 21,000 | -4,000 | 0.00% | 90,090 |
| 2023-04-14 | 2023-04-12 | 4.310 | 25,000 | +5,000 | 0.00% | 107,750 |
| 2023-04-13 | 2023-04-11 | 4.760 | 20,000 | +3,000 | 0.00% | 95,200 |
| 2023-03-31 | 2023-03-29 | 5.650 | 17,000 | -4,000 | 0.00% | 96,050 |
| 2023-03-30 | 2023-03-28 | 5.410 | 21,000 | +4,000 | 0.00% | 113,610 |
| 2023-03-28 | 2023-03-24 | 5.720 | 17,000 | +3,000 | 0.00% | 97,240 |
| 2023-03-27 | 2023-03-23 | 5.570 | 14,000 | -6,000 | 0.00% | 77,980 |
| 2023-03-24 | 2023-03-22 | 5.210 | 20,000 | +6,000 | 0.00% | 104,200 |
| 2023-03-21 | 2023-03-17 | 5.170 | 14,000 | -3,000 | 0.00% | 72,380 |
| 2023-03-15 | 2023-03-13 | 4.720 | 17,000 | -6,000 | 0.00% | 80,240 |
| 2023-03-09 | 2023-03-07 | 5.100 | 23,000 | +4,000 | 0.00% | 117,300 |
| 2023-03-08 | 2023-03-06 | 5.200 | 19,000 | +4,000 | 0.00% | 98,800 |
| 2023-03-03 | 2023-03-01 | 5.260 | 15,000 | -7,000 | 0.00% | 78,900 |
| 2023-03-02 | 2023-02-28 | 4.710 | 22,000 | -3,000 | 0.00% | 103,620 |
| 2023-03-01 | 2023-02-27 | 4.730 | 25,000 | -5,000 | 0.00% | 118,250 |
| 2023-02-27 | 2023-02-23 | 4.860 | 30,000 | +3,000 | 0.00% | 145,800 |
| 2023-02-23 | 2023-02-21 | 4.960 | 27,000 | +4,000 | 0.00% | 133,920 |
| 2023-02-20 | 2023-02-16 | 5.220 | 23,000 | -12,000 | 0.00% | 120,060 |
| 2023-02-17 | 2023-02-15 | 5.050 | 35,000 | -8,000 | 0.00% | 176,750 |
| 2023-02-16 | 2023-02-14 | 5.300 | 43,000 | +17,000 | 0.00% | 227,900 |
| 2023-02-15 | 2023-02-13 | 5.550 | 26,000 | +2,000 | 0.00% | 144,300 |
| 2023-02-14 | 2023-02-10 | 5.710 | 24,000 | +8,000 | 0.00% | 137,040 |
| 2023-02-13 | 2023-02-09 | 6.120 | 16,000 | -5,000 | 0.00% | 97,920 |
| 2023-02-10 | 2023-02-08 | 5.660 | 21,000 | -1,000 | 0.00% | 118,860 |
| 2023-02-09 | 2023-02-07 | 5.860 | 22,000 | +20,000 | 0.00% | 128,920 |
| 2023-01-31 | 2023-01-27 | 6.720 | 2,000 | -9,000 | 0.00% | 13,440 |
| 2023-01-30 | 2023-01-26 | 6.250 | 11,000 | +6,000 | 0.00% | 68,750 |
| 2023-01-27 | 2023-01-20 | 6.130 | 5,000 | -3,000 | 0.00% | 30,650 |
| 2023-01-20 | 2023-01-18 | 5.940 | 8,000 | +2,000 | 0.00% | 47,520 |
| 2023-01-18 | 2023-01-16 | 6.560 | 6,000 | +4,000 | 0.00% | 39,360 |
| 2022-12-07 | 2022-12-05 | 5.840 | 2,000 | -11,000 | 0.00% | 11,680 |
| 2022-12-06 | 2022-12-02 | 4.950 | 13,000 | +11,000 | 0.00% | 64,350 |
| 2022-07-15 | 2022-07-13 | 4.530 | 2,000 | -5,000 | 0.00% | 9,060 |
| 2022-07-11 | 2022-07-07 | 4.980 | 7,000 | +5,000 | 0.00% | 34,860 |
| 2022-03-29 | 2022-03-25 | 4.810 | 2,000 | -5,000 | 0.00% | 9,620 |
| 2022-03-28 | 2022-03-24 | 5.250 | 7,000 | +5,000 | 0.00% | 36,750 |
| 2022-02-07 | 2022-01-31 | 5.800 | 2,000 | +2,000 | 0.00% | 11,600 |
| 2022-01-13 | 2022-01-11 | 7.500 | 0 | -6,000 | ||
| 2021-12-06 | 2021-12-02 | 8.530 | 6,000 | -6,000 | 0.00% | 51,180 |
| 2021-11-23 | 2021-11-19 | 10.520 | 12,000 | +12,000 | 0.00% | 126,240 |
| 2021-11-18 | 2021-11-16 | 11.200 | 0 | -3,000 | ||
| 2021-11-10 | 2021-11-08 | 9.710 | 3,000 | +3,000 | 0.00% | 29,130 |
| 2021-11-05 | 2021-11-03 | 10.380 | 0 | -6,000 | ||
| 2021-11-02 | 2021-10-29 | 12.060 | 6,000 | +6,000 | 0.00% | 72,360 |
| 2021-10-11 | 2021-10-07 | 11.800 | 0 | -5,000 | ||
| 2021-10-06 | 2021-10-04 | 11.280 | 5,000 | -5,000 | 0.00% | 56,400 |
| 2021-09-13 | 2021-09-09 | 12.380 | 10,000 | +10,000 | 0.00% | 123,800 |
| 2021-09-09 | 2021-09-07 | 13.000 | 0 | -9,000 | ||
| 2021-07-16 | 2021-07-14 | 13.720 | 9,000 | +4,000 | 0.00% | 123,480 |
| 2021-07-07 | 2021-07-05 | 15.300 | 5,000 | +5,000 | 0.00% | 76,500 |
| 2021-04-27 | 2021-04-23 | 17.960 | 0 | -4,000 | ||
| 2021-04-15 | 2021-04-13 | 16.260 | 4,000 | +2,000 | 0.00% | 65,040 |
| 2021-04-14 | 2021-04-12 | 16.820 | 2,000 | +2,000 | 0.00% | 33,640 |
| 2021-04-07 | 2021-03-31 | 17.380 | 0 | -6,000 | ||
| 2021-03-31 | 2021-03-29 | 16.760 | 6,000 | +6,000 | 0.00% | 100,560 |
| 2021-03-23 | 2021-03-19 | 17.100 | 0 | -5,000 | ||
| 2021-03-22 | 2021-03-18 | 18.140 | 5,000 | +5,000 | 0.00% | 90,700 |
| 2021-03-19 | 2021-03-17 | 22.100 | 0 | -4,000 | ||
| 2021-03-16 | 2021-03-12 | 20.350 | 4,000 | +4,000 | 0.00% | 81,400 |
| 2021-03-15 | 2021-03-11 | 21.050 | 0 | -2,000 | ||
| 2021-03-11 | 2021-03-09 | 17.520 | 2,000 | -2,000 | 0.00% | 35,040 |
| 2021-03-10 | 2021-03-08 | 16.940 | 4,000 | +4,000 | 0.00% | 67,760 |
| 2021-03-08 | 2021-03-04 | 20.450 | 0 | -4,000 | ||
| 2021-03-05 | 2021-03-03 | 23.450 | 4,000 | +1,000 | 0.00% | 93,800 |
| 2021-03-04 | 2021-03-02 | 24.300 | 3,000 | -1,000 | 0.00% | 72,900 |
| 2021-03-02 | 2021-02-26 | 22.550 | 4,000 | +4,000 | 0.00% | 90,200 |
| 2021-01-08 | 2021-01-06 | 17.320 | 0 | -5,000 | ||
| 2021-01-07 | 2021-01-05 | 15.660 | 5,000 | +5,000 | 0.00% | 78,300 |
| 2021-01-06 | 2021-01-04 | 15.260 | 0 | -78,000 | ||
| 2020-12-30 | 2020-12-28 | 13.160 | 78,000 | -5,000 | 0.00% | 1,026,480 |
| 2020-12-23 | 2020-12-21 | 12.460 | 83,000 | -5,000 | 0.00% | 1,034,180 |
| 2020-12-22 | 2020-12-18 | 12.380 | 88,000 | +5,000 | 0.00% | 1,089,440 |
| 2020-12-21 | 2020-12-17 | 12.620 | 83,000 | -10,000 | 0.00% | 1,047,460 |
| 2020-12-16 | 2020-12-14 | 11.700 | 93,000 | +93,000 | 0.00% | 1,088,100 |
| 2020-12-01 | 2020-11-27 | 10.480 | 0 | -10,000 | ||
| 2020-11-30 | 2020-11-26 | 10.580 | 10,000 | +10,000 | 0.00% | 105,800 |
| 2020-10-27 | 2020-10-22 | 10.580 | 0 | -5,000 | ||
| 2020-10-21 | 2020-10-19 | 10.200 | 5,000 | +5,000 | 0.00% | 51,000 |
| 2020-10-08 | 2020-10-06 | 11.000 | 0 | -10,000 | ||
| 2020-10-07 | 2020-10-05 | 10.160 | 10,000 | +10,000 | 0.00% | 101,600 |
| 2020-10-06 | 2020-09-30 | 10.340 | 0 | -10,000 | ||
| 2020-10-05 | 2020-09-29 | 10.280 | 10,000 | +10,000 | 0.00% | 102,800 |
| 2020-09-28 | 2020-09-24 | 9.850 | 0 | -15,000 | ||
| 2020-09-25 | 2020-09-23 | 10.560 | 15,000 | +15,000 | 0.00% | 158,400 |
| 2020-09-15 | 2020-09-11 | 11.420 | 0 | -3,000 | ||
| 2020-09-11 | 2020-09-09 | 11.480 | 3,000 | -10,000 | 0.00% | 34,440 |
| 2020-09-10 | 2020-09-08 | 11.920 | 13,000 | +10,000 | 0.00% | 154,960 |
| 2020-09-08 | 2020-09-04 | 12.340 | 3,000 | -10,000 | 0.00% | 37,020 |
| 2020-09-07 | 2020-09-03 | 12.720 | 13,000 | +10,000 | 0.00% | 165,360 |
| 2020-09-04 | 2020-09-02 | 13.680 | 3,000 | -5,000 | 0.00% | 41,040 |
| 2020-09-02 | 2020-08-31 | 13.000 | 8,000 | +5,000 | 0.00% | 104,000 |
| 2020-09-01 | 2020-08-28 | 12.380 | 3,000 | +3,000 | 0.00% | 37,140 |
| 2020-08-31 | 2020-08-27 | 12.280 | 0 | -10,000 | ||
| 2020-08-28 | 2020-08-26 | 11.540 | 10,000 | +10,000 | 0.00% | 115,400 |
| 2020-08-17 | 2020-08-13 | 10.940 | 0 | -10,000 | ||
| 2020-08-14 | 2020-08-12 | 10.540 | 10,000 | +10,000 | 0.00% | 105,400 |
| 2020-07-31 | 2020-07-29 | 10.940 | 0 | -10,000 | ||
| 2020-07-30 | 2020-07-28 | 10.760 | 10,000 | -5,000 | 0.00% | 107,600 |
| 2020-07-29 | 2020-07-27 | 10.420 | 15,000 | +5,000 | 0.00% | 156,300 |
| 2020-07-28 | 2020-07-24 | 11.020 | 10,000 | -10,000 | 0.00% | 110,200 |
| 2020-07-27 | 2020-07-23 | 12.060 | 20,000 | +10,000 | 0.00% | 241,200 |
| 2020-07-23 | 2020-07-21 | 12.420 | 10,000 | -15,000 | 0.00% | 124,200 |
| 2020-07-22 | 2020-07-20 | 11.080 | 25,000 | +15,000 | 0.00% | 277,000 |
| 2020-07-17 | 2020-07-15 | 11.600 | 10,000 | -2,000 | 0.00% | 116,000 |
| 2020-07-06 | 2020-07-02 | 10.780 | 12,000 | +2,000 | 0.00% | 129,360 |
| 2020-06-26 | 2020-06-23 | 9.000 | 10,000 | -10,000 | 0.00% | 90,000 |
| 2020-06-22 | 2020-06-18 | 9.810 | 20,000 | +10,000 | 0.00% | 196,200 |
| 2020-06-11 | 2020-06-09 | 8.300 | 10,000 | -20,000 | 0.00% | 83,000 |
| 2020-06-10 | 2020-06-08 | 8.480 | 30,000 | +20,000 | 0.00% | 254,400 |
| 2020-06-08 | 2020-06-04 | 8.660 | 10,000 | +10,000 | 0.00% | 86,600 |
| 2020-06-05 | 2020-06-03 | 8.850 | 0 | -20,000 | ||
| 2020-06-04 | 2020-06-02 | 8.140 | 20,000 | +20,000 | 0.00% | 162,800 |
| 2020-05-19 | 2020-05-15 | 5.800 | 0 | -30,000 | ||
| 2020-05-13 | 2020-05-11 | 5.680 | 30,000 | +30,000 | 0.00% | 170,400 |
| 2020-05-12 | 2020-05-08 | 5.760 | 0 | -27,000 | ||
| 2020-05-11 | 2020-05-07 | 5.570 | 27,000 | +27,000 | 0.00% | 150,390 |
| 2020-04-29 | 2020-04-27 | 5.980 | 0 | -20,000 | ||
| 2020-04-28 | 2020-04-24 | 5.680 | 20,000 | +20,000 | 0.00% | 113,600 |
| 2020-04-24 | 2020-04-22 | 5.750 | 0 | -20,000 | ||
| 2020-04-23 | 2020-04-21 | 5.330 | 20,000 | +5,000 | 0.00% | 106,600 |
| 2020-04-22 | 2020-04-20 | 5.700 | 15,000 | +15,000 | 0.00% | 85,500 |
| 2020-03-24 | 2020-03-20 | 4.830 | 0 | -10,000 | ||
| 2020-03-18 | 2020-03-16 | 3.920 | 10,000 | -14,000 | 0.00% | 39,200 |
| 2020-03-17 | 2020-03-13 | 4.430 | 24,000 | +10,000 | 0.00% | 106,320 |
| 2020-03-16 | 2020-03-12 | 4.520 | 14,000 | -30,000 | 0.00% | 63,280 |
| 2020-03-13 | 2020-03-11 | 4.750 | 44,000 | +10,000 | 0.00% | 209,000 |
| 2020-03-11 | 2020-03-09 | 4.430 | 34,000 | -10,000 | 0.00% | 150,620 |
| 2020-03-09 | 2020-03-05 | 5.070 | 44,000 | +10,000 | 0.00% | 223,080 |
| 2020-03-06 | 2020-03-04 | 5.010 | 34,000 | -10,000 | 0.00% | 170,340 |
| 2020-03-05 | 2020-03-03 | 5.260 | 44,000 | +4,000 | 0.00% | 231,440 |
| 2020-03-04 | 2020-03-02 | 5.390 | 40,000 | -18,000 | 0.00% | 215,600 |
| 2020-03-02 | 2020-02-27 | 5.470 | 58,000 | +16,000 | 0.00% | 317,260 |
| 2020-02-28 | 2020-02-26 | 5.680 | 42,000 | +30,000 | 0.00% | 238,560 |
| 2020-02-25 | 2020-02-21 | 6.180 | 12,000 | -28,000 | 0.00% | 74,160 |
| 2020-02-20 | 2020-02-18 | 5.780 | 40,000 | +30,000 | 0.00% | 231,200 |
| 2020-02-19 | 2020-02-17 | 5.800 | 10,000 | -10,000 | 0.00% | 58,000 |
| 2020-02-14 | 2020-02-12 | 5.090 | 20,000 | +10,000 | 0.00% | 101,800 |
| 2020-02-13 | 2020-02-11 | 5.270 | 10,000 | +10,000 | 0.00% | 52,700 |
| 2020-02-12 | 2020-02-10 | 5.460 | 0 | -10,000 | ||
| 2020-02-11 | 2020-02-07 | 5.410 | 10,000 | +10,000 | 0.00% | 54,100 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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