History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 219,000 | +0 | 0.01% | 1,489,200 |
| 2025-10-13 | 2025-10-09 | 7.690 | 219,000 | +0 | 0.01% | 1,684,110 |
| 2025-10-10 | 2025-10-08 | 8.200 | 219,000 | +0 | 0.01% | 1,795,800 |
| 2025-10-09 | 2025-10-06 | 7.840 | 219,000 | +7,000 | 0.01% | 1,716,960 |
| 2025-10-08 | 2025-10-03 | 7.910 | 212,000 | +4,500 | 0.01% | 1,676,920 |
| 2025-10-06 | 2025-10-02 | 8.200 | 207,500 | -3,000 | 0.01% | 1,701,500 |
| 2025-10-03 | 2025-09-30 | 7.600 | 210,500 | -30,000 | 0.01% | 1,599,800 |
| 2025-09-29 | 2025-09-25 | 7.810 | 240,500 | +500 | 0.02% | 1,878,305 |
| 2025-09-23 | 2025-09-19 | 8.500 | 240,000 | +17,000 | 0.02% | 2,040,000 |
| 2025-09-18 | 2025-09-16 | 9.700 | 223,000 | -2,000 | 0.02% | 2,163,100 |
| 2025-09-17 | 2025-09-15 | 10.350 | 225,000 | -4,000 | 0.02% | 2,328,750 |
| 2025-09-16 | 2025-09-12 | 10.000 | 229,000 | +22,500 | 0.02% | 2,290,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 206,500 | -30,500 | 0.01% | 2,244,655 |
| 2025-09-12 | 2025-09-10 | 11.800 | 237,000 | -2,500 | 0.02% | 2,796,600 |
| 2025-09-10 | 2025-09-08 | 12.900 | 239,500 | +12,000 | 0.02% | 3,089,550 |
| 2025-09-09 | 2025-09-05 | 12.330 | 227,500 | +2,500 | 0.02% | 2,805,075 |
| 2025-09-08 | 2025-09-04 | 11.570 | 225,000 | +3,000 | 0.02% | 2,603,250 |
| 2025-09-05 | 2025-09-03 | 12.100 | 222,000 | -1,500 | 0.02% | 2,686,200 |
| 2025-09-03 | 2025-09-01 | 11.320 | 223,500 | -24,000 | 0.02% | 2,530,020 |
| 2025-09-02 | 2025-08-29 | 10.760 | 247,500 | +9,000 | 0.02% | 2,663,100 |
| 2025-08-28 | 2025-08-26 | 10.840 | 238,500 | -2,000 | 0.02% | 2,585,340 |
| 2025-08-27 | 2025-08-25 | 10.210 | 240,500 | -2,000 | 0.02% | 2,455,505 |
| 2025-08-26 | 2025-08-22 | 9.640 | 242,500 | +2,000 | 0.02% | 2,337,700 |
| 2025-08-25 | 2025-08-21 | 9.120 | 240,500 | +7,000 | 0.02% | 2,193,360 |
| 2025-08-22 | 2025-08-20 | 8.080 | 233,500 | +4,000 | 0.02% | 1,886,680 |
| 2025-08-21 | 2025-08-19 | 8.770 | 229,500 | +2,000 | 0.02% | 2,012,715 |
| 2025-08-20 | 2025-08-18 | 8.880 | 227,500 | +5,000 | 0.02% | 2,020,200 |
| 2025-08-19 | 2025-08-15 | 9.280 | 222,500 | -12,000 | 0.02% | 2,064,800 |
| 2025-08-15 | 2025-08-13 | 7.420 | 234,500 | -1,000 | 0.02% | 1,739,990 |
| 2025-08-12 | 2025-08-08 | 7.000 | 235,500 | +500 | 0.02% | 1,648,500 |
| 2025-08-11 | 2025-08-07 | 6.920 | 235,000 | +3,000 | 0.02% | 1,626,200 |
| 2025-08-08 | 2025-08-06 | 7.170 | 232,000 | +5,000 | 0.02% | 1,663,440 |
| 2025-08-07 | 2025-08-05 | 7.520 | 227,000 | -5,000 | 0.02% | 1,707,040 |
| 2025-08-05 | 2025-08-01 | 6.740 | 232,000 | +7,000 | 0.02% | 1,563,680 |
| 2025-08-04 | 2025-07-31 | 7.220 | 225,000 | +5,000 | 0.02% | 1,624,500 |
| 2025-08-01 | 2025-07-30 | 7.260 | 220,000 | +6,000 | 0.02% | 1,597,200 |
| 2025-07-31 | 2025-07-29 | 7.790 | 214,000 | +2,000 | 0.01% | 1,667,060 |
| 2025-07-30 | 2025-07-28 | 7.830 | 212,000 | -500 | 0.01% | 1,659,960 |
| 2025-07-29 | 2025-07-25 | 7.510 | 212,500 | +9,000 | 0.01% | 1,595,875 |
| 2025-07-28 | 2025-07-24 | 7.580 | 203,500 | -32,000 | 0.01% | 1,542,530 |
| 2025-07-25 | 2025-07-23 | 6.920 | 235,500 | -9,000 | 0.02% | 1,629,660 |
| 2025-07-24 | 2025-07-22 | 6.920 | 244,500 | +3,000 | 0.02% | 1,691,940 |
| 2025-07-23 | 2025-07-21 | 6.530 | 241,500 | +22,000 | 0.02% | 1,576,995 |
| 2025-07-22 | 2025-07-18 | 6.570 | 219,500 | +17,000 | 0.01% | 1,442,115 |
| 2025-07-21 | 2025-07-17 | 6.180 | 202,500 | +1,000 | 0.01% | 1,251,450 |
| 2025-07-18 | 2025-07-16 | 5.420 | 201,500 | +1,000 | 0.01% | 1,092,130 |
| 2025-07-14 | 2025-07-10 | 5.340 | 200,500 | -3,500 | 0.01% | 1,070,670 |
| 2025-06-23 | 2025-06-19 | 3.940 | 204,000 | -4,000 | 0.01% | 803,760 |
| 2025-06-20 | 2025-06-18 | 4.280 | 208,000 | +23,000 | 0.02% | 890,240 |
| 2025-06-13 | 2025-06-11 | 4.690 | 185,000 | +3,500 | 0.01% | 867,650 |
| 2025-05-30 | 2025-05-28 | 3.830 | 181,500 | +4,000 | 0.01% | 695,145 |
| 2025-05-26 | 2025-05-22 | 3.720 | 177,500 | -1,000 | 0.01% | 660,300 |
| 2025-05-19 | 2025-05-15 | 2.830 | 178,500 | -29,000 | 0.01% | 505,155 |
| 2025-05-16 | 2025-05-14 | 2.820 | 207,500 | -10,000 | 0.02% | 585,150 |
| 2025-05-09 | 2025-05-07 | 2.650 | 217,500 | +18,500 | 0.02% | 576,375 |
| 2025-05-07 | 2025-05-02 | 2.900 | 199,000 | +1,500 | 0.01% | 577,100 |
| 2025-04-30 | 2025-04-28 | 2.840 | 197,500 | +10,000 | 0.01% | 560,900 |
| 2025-04-28 | 2025-04-24 | 3.000 | 187,500 | -10,000 | 0.01% | 562,500 |
| 2025-04-25 | 2025-04-23 | 2.900 | 197,500 | -10,000 | 0.01% | 572,750 |
| 2025-04-23 | 2025-04-17 | 2.510 | 207,500 | -5,000 | 0.02% | 520,825 |
| 2025-04-11 | 2025-04-09 | 2.220 | 212,500 | -2,000 | 0.02% | 471,750 |
| 2025-03-20 | 2025-03-18 | 3.700 | 214,500 | +1,000 | 0.02% | 793,650 |
| 2025-02-24 | 2025-02-20 | 2.970 | 213,500 | -1,000 | 0.02% | 634,095 |
| 2025-02-07 | 2025-02-05 | 2.260 | 214,500 | -13,500 | 0.02% | 484,770 |
| 2025-01-24 | 2025-01-22 | 2.440 | 228,000 | -1,000 | 0.02% | 556,320 |
| 2025-01-21 | 2025-01-17 | 2.160 | 229,000 | +13,500 | 0.02% | 494,640 |
| 2024-12-23 | 2024-12-19 | 2.340 | 215,500 | +1,000 | 0.02% | 504,270 |
| 2024-12-18 | 2024-12-16 | 2.710 | 214,500 | -1,000 | 0.02% | 581,295 |
| 2024-10-10 | 2024-10-08 | 1.940 | 215,500 | -1,000 | 0.02% | 418,070 |
| 2024-03-22 | 2024-03-20 | 1.010 | 216,500 | -19,500 | 0.02% | 218,665 |
| 2023-12-27 | 2023-12-21 | 2.180 | 236,000 | +1,000 | 0.02% | 514,480 |
| 2023-12-12 | 2023-12-08 | 2.380 | 235,000 | -2,000 | 0.02% | 559,300 |
| 2023-11-07 | 2023-11-03 | 2.150 | 237,000 | -10,000 | 0.02% | 509,550 |
| 2023-11-06 | 2023-11-02 | 2.100 | 247,000 | +10,000 | 0.02% | 518,700 |
| 2023-10-13 | 2023-10-11 | 1.890 | 237,000 | -2,500 | 0.02% | 447,930 |
| 2023-10-05 | 2023-10-03 | 1.690 | 239,500 | +1,500 | 0.02% | 404,755 |
| 2023-09-25 | 2023-09-21 | 1.880 | 238,000 | +1,000 | 0.02% | 447,440 |
| 2023-08-15 | 2023-08-11 | 2.120 | 237,000 | +1,000 | 0.02% | 502,440 |
| 2023-06-30 | 2023-06-28 | 2.490 | 236,000 | -6,500 | 0.02% | 587,640 |
| 2023-06-29 | 2023-06-27 | 2.590 | 242,500 | +6,500 | 0.02% | 628,075 |
| 2023-06-28 | 2023-06-26 | 2.440 | 236,000 | -10,500 | 0.02% | 575,840 |
| 2023-06-27 | 2023-06-23 | 2.310 | 246,500 | +11,500 | 0.02% | 569,415 |
| 2023-06-26 | 2023-06-21 | 2.580 | 235,000 | -7,000 | 0.02% | 606,300 |
| 2023-06-21 | 2023-06-19 | 2.610 | 242,000 | +7,000 | 0.02% | 631,620 |
| 2023-06-12 | 2023-06-08 | 2.580 | 235,000 | +1,000 | 0.02% | 606,300 |
| 2023-02-14 | 2023-02-10 | 4.350 | 234,000 | -30,000 | 0.02% | 1,017,900 |
| 2023-02-10 | 2023-02-08 | 4.680 | 264,000 | +10,000 | 0.02% | 1,235,520 |
| 2023-02-09 | 2023-02-07 | 5.080 | 254,000 | +5,000 | 0.02% | 1,290,320 |
| 2023-02-08 | 2023-02-06 | 5.180 | 249,000 | +5,000 | 0.02% | 1,289,820 |
| 2023-02-07 | 2023-02-03 | 5.420 | 244,000 | +10,000 | 0.02% | 1,322,480 |
| 2023-01-20 | 2023-01-18 | 4.820 | 234,000 | -6,500 | 0.02% | 1,127,880 |
| 2023-01-19 | 2023-01-17 | 4.920 | 240,500 | -6,500 | 0.02% | 1,183,260 |
| 2023-01-17 | 2023-01-13 | 5.300 | 247,000 | +13,000 | 0.02% | 1,309,100 |
| 2023-01-13 | 2023-01-11 | 5.130 | 234,000 | +1,000 | 0.02% | 1,200,420 |
| 2022-12-07 | 2022-12-05 | 4.110 | 233,000 | -1,000 | 0.02% | 957,630 |
| 2022-11-25 | 2022-11-23 | 3.330 | 234,000 | +1,000 | 0.02% | 779,220 |
| 2022-10-25 | 2022-10-21 | 3.850 | 233,000 | -1,000 | 0.02% | 897,050 |
| 2022-10-03 | 2022-09-29 | 3.520 | 234,000 | +500 | 0.02% | 823,680 |
| 2022-09-27 | 2022-09-23 | 3.740 | 233,500 | +1,000 | 0.02% | 873,290 |
| 2022-08-30 | 2022-08-26 | 4.920 | 232,500 | -1,000 | 0.02% | 1,143,900 |
| 2022-08-15 | 2022-08-11 | 4.270 | 233,500 | -1,000 | 0.02% | 997,045 |
| 2022-08-03 | 2022-08-01 | 3.970 | 234,500 | +1,000 | 0.02% | 930,965 |
| 2022-07-25 | 2022-07-21 | 4.580 | 233,500 | +1,000 | 0.02% | 1,069,430 |
| 2022-07-13 | 2022-07-11 | 5.430 | 232,500 | -2,000 | 0.02% | 1,262,475 |
| 2022-07-11 | 2022-07-07 | 5.530 | 234,500 | -1,000 | 0.02% | 1,296,785 |
| 2022-07-08 | 2022-07-06 | 5.360 | 235,500 | +2,000 | 0.02% | 1,262,280 |
| 2022-06-15 | 2022-06-13 | 5.100 | 233,500 | +1,000 | 0.02% | 1,190,850 |
| 2022-06-07 | 2022-06-02 | 5.100 | 232,500 | -1,000 | 0.02% | 1,185,750 |
| 2022-06-06 | 2022-06-01 | 5.340 | 233,500 | +1,000 | 0.02% | 1,246,890 |
| 2022-04-04 | 2022-03-31 | 5.040 | 232,500 | -1,000 | 0.02% | 1,171,800 |
| 2022-04-01 | 2022-03-30 | 5.590 | 233,500 | -5,000 | 0.02% | 1,305,265 |
| 2022-03-11 | 2022-03-09 | 5.430 | 238,500 | +1,000 | 0.02% | 1,295,055 |
| 2022-02-22 | 2022-02-18 | 6.370 | 237,500 | +1,000 | 0.02% | 1,512,875 |
| 2022-02-17 | 2022-02-15 | 6.310 | 236,500 | -50,000 | 0.02% | 1,492,315 |
| 2022-02-14 | 2022-02-10 | 6.350 | 286,500 | -500 | 0.02% | 1,819,275 |
| 2022-02-08 | 2022-02-04 | 6.000 | 287,000 | -500 | 0.02% | 1,722,000 |
| 2022-02-04 | 2022-01-27 | 6.180 | 287,500 | +52,000 | 0.02% | 1,776,750 |
| 2022-01-10 | 2022-01-06 | 7.210 | 235,500 | -7,000 | 0.02% | 1,697,955 |
| 2021-12-30 | 2021-12-28 | 7.440 | 242,500 | +9,000 | 0.02% | 1,804,200 |
| 2021-12-17 | 2021-12-15 | 8.340 | 233,500 | +500 | 0.02% | 1,947,390 |
| 2021-12-15 | 2021-12-13 | 9.150 | 233,000 | -2,000 | 0.02% | 2,131,950 |
| 2021-12-10 | 2021-12-08 | 9.420 | 235,000 | +500 | 0.02% | 2,213,700 |
| 2021-12-09 | 2021-12-07 | 9.400 | 234,500 | +1,000 | 0.02% | 2,204,300 |
| 2021-12-02 | 2021-11-30 | 10.400 | 233,500 | +500 | 0.02% | 2,428,400 |
| 2021-11-26 | 2021-11-24 | 10.500 | 233,000 | +500 | 0.02% | 2,446,500 |
| 2021-11-24 | 2021-11-22 | 10.920 | 232,500 | +5,500 | 0.02% | 2,538,900 |
| 2021-11-18 | 2021-11-16 | 9.970 | 227,000 | -1,500 | 0.02% | 2,263,190 |
| 2021-11-17 | 2021-11-15 | 9.600 | 228,500 | +1,500 | 0.02% | 2,193,600 |
| 2021-10-11 | 2021-10-07 | 10.140 | 227,000 | -500 | 0.02% | 2,301,780 |
| 2021-10-08 | 2021-10-06 | 9.780 | 227,500 | +500 | 0.02% | 2,224,950 |
| 2021-09-28 | 2021-09-24 | 11.340 | 227,000 | +500 | 0.02% | 2,574,180 |
| 2021-09-27 | 2021-09-23 | 11.600 | 226,500 | +17,000 | 0.02% | 2,627,400 |
| 2021-09-14 | 2021-09-10 | 12.900 | 209,500 | +500 | 0.02% | 2,702,550 |
| 2021-09-13 | 2021-09-09 | 12.800 | 209,000 | +1,500 | 0.02% | 2,675,200 |
| 2021-09-10 | 2021-09-08 | 13.460 | 207,500 | +1,000 | 0.02% | 2,792,950 |
| 2021-08-25 | 2021-08-23 | 12.320 | 206,500 | -2,500 | 0.02% | 2,544,080 |
| 2021-08-24 | 2021-08-20 | 11.660 | 209,000 | +2,500 | 0.02% | 2,436,940 |
| 2021-08-20 | 2021-08-18 | 12.620 | 206,500 | +10,000 | 0.02% | 2,606,030 |
| 2021-08-19 | 2021-08-17 | 12.740 | 196,500 | +20,000 | 0.02% | 2,503,410 |
| 2021-08-17 | 2021-08-13 | 13.500 | 176,500 | +1,000 | 0.01% | 2,382,750 |
| 2021-08-13 | 2021-08-11 | 13.640 | 175,500 | +5,000 | 0.01% | 2,393,820 |
| 2021-08-12 | 2021-08-10 | 14.780 | 170,500 | -2,500 | 0.01% | 2,519,990 |
| 2021-08-10 | 2021-08-06 | 13.520 | 173,000 | +2,500 | 0.01% | 2,338,960 |
| 2021-08-09 | 2021-08-05 | 14.300 | 170,500 | +30,000 | 0.01% | 2,438,150 |
| 2021-08-04 | 2021-08-02 | 14.000 | 140,500 | +20,000 | 0.01% | 1,967,000 |
| 2021-07-27 | 2021-07-23 | 16.200 | 120,500 | -2,000 | 0.01% | 1,952,100 |
| 2021-07-21 | 2021-07-19 | 17.600 | 122,500 | -2,500 | 0.01% | 2,156,000 |
| 2021-07-20 | 2021-07-16 | 17.820 | 125,000 | -1,500 | 0.01% | 2,227,500 |
| 2021-07-19 | 2021-07-15 | 17.160 | 126,500 | +500 | 0.01% | 2,170,740 |
| 2021-07-12 | 2021-07-08 | 14.860 | 126,000 | -6,000 | 0.01% | 1,872,360 |
| 2021-07-09 | 2021-07-07 | 15.700 | 132,000 | +4,000 | 0.01% | 2,072,400 |
| 2021-07-08 | 2021-07-06 | 16.120 | 128,000 | +3,000 | 0.01% | 2,063,360 |
| 2021-07-07 | 2021-07-05 | 15.960 | 125,000 | -18,500 | 0.01% | 1,995,000 |
| 2021-07-06 | 2021-07-02 | 16.200 | 143,500 | +20,000 | 0.01% | 2,324,700 |
| 2021-07-05 | 2021-06-30 | 17.100 | 123,500 | +20,000 | 0.01% | 2,111,850 |
| 2021-06-30 | 2021-06-28 | 17.240 | 103,500 | -10,500 | 0.01% | 1,784,340 |
| 2021-06-29 | 2021-06-25 | 17.200 | 114,000 | -7,000 | 0.01% | 1,960,800 |
| 2021-06-25 | 2021-06-23 | 17.820 | 121,000 | +1,000 | 0.01% | 2,156,220 |
| 2021-06-24 | 2021-06-22 | 18.000 | 120,000 | -2,000 | 0.01% | 2,160,000 |
| 2021-06-23 | 2021-06-21 | 18.200 | 122,000 | +22,000 | 0.01% | 2,220,400 |
| 2021-06-22 | 2021-06-18 | 16.980 | 100,000 | +9,000 | 0.01% | 1,698,000 |
| 2021-06-21 | 2021-06-17 | 17.000 | 91,000 | +6,500 | 0.01% | 1,547,000 |
| 2021-06-18 | 2021-06-16 | 14.360 | 84,500 | -2,000 | 0.01% | 1,213,420 |
| 2021-06-16 | 2021-06-11 | 14.340 | 86,500 | +1,000 | 0.01% | 1,240,410 |
| 2021-06-15 | 2021-06-10 | 14.380 | 85,500 | +10,500 | 0.01% | 1,229,490 |
| 2021-06-11 | 2021-06-09 | 14.200 | 75,000 | +1,500 | 0.01% | 1,065,000 |
| 2021-06-01 | 2021-05-28 | 12.720 | 73,500 | -3,500 | 0.01% | 934,920 |
| 2021-05-31 | 2021-05-27 | 13.780 | 77,000 | -4,500 | 0.01% | 1,061,060 |
| 2021-05-28 | 2021-05-26 | 13.660 | 81,500 | -4,000 | 0.01% | 1,113,290 |
| 2021-05-27 | 2021-05-25 | 12.700 | 85,500 | -500 | 0.01% | 1,085,850 |
| 2021-05-26 | 2021-05-24 | 12.100 | 86,000 | +500 | 0.01% | 1,040,600 |
| 2021-05-24 | 2021-05-20 | 10.860 | 85,500 | +3,500 | 0.01% | 928,530 |
| 2021-05-21 | 2021-05-18 | 10.400 | 82,000 | -5,000 | 0.01% | 852,800 |
| 2021-05-13 | 2021-05-11 | 10.000 | 87,000 | -5,000 | 0.01% | 870,000 |
| 2021-05-04 | 2021-04-30 | 11.120 | 92,000 | +5,000 | 0.01% | 1,023,040 |
| 2021-04-29 | 2021-04-27 | 11.300 | 87,000 | -14,000 | 0.01% | 983,100 |
| 2021-04-13 | 2021-04-09 | 9.420 | 101,000 | -1,500 | 0.01% | 951,420 |
| 2021-03-23 | 2021-03-19 | 9.730 | 102,500 | +12,500 | 0.01% | 997,325 |
| 2021-03-16 | 2021-03-12 | 8.990 | 90,000 | +1,500 | 0.01% | 809,100 |
| 2021-02-03 | 2021-02-01 | 11.320 | 88,500 | -7,000 | 0.01% | 1,001,820 |
| 2021-01-29 | 2021-01-27 | 10.020 | 95,500 | +3,500 | 0.01% | 956,910 |
| 2021-01-28 | 2021-01-26 | 10.580 | 92,000 | +5,000 | 0.01% | 973,360 |
| 2021-01-26 | 2021-01-22 | 10.860 | 87,000 | -55,000 | 0.01% | 944,820 |
| 2021-01-22 | 2021-01-20 | 11.160 | 142,000 | -2,000 | 0.01% | 1,584,720 |
| 2021-01-18 | 2021-01-14 | 9.980 | 144,000 | -9,000 | 0.01% | 1,437,120 |
| 2021-01-14 | 2021-01-12 | 9.530 | 153,000 | +9,000 | 0.01% | 1,458,090 |
| 2020-12-10 | 2020-12-08 | 10.160 | 144,000 | -7,500 | 0.01% | 1,463,040 |
| 2020-11-27 | 2020-11-25 | 9.690 | 151,500 | +7,500 | 0.01% | 1,468,035 |
| 2020-11-26 | 2020-11-24 | 10.000 | 144,000 | +5,000 | 0.01% | 1,440,000 |
| 2020-11-24 | 2020-11-20 | 10.520 | 139,000 | -49,000 | 0.01% | 1,462,280 |
| 2020-11-20 | 2020-11-18 | 10.560 | 188,000 | +44,000 | 0.02% | 1,985,280 |
| 2020-11-12 | 2020-11-10 | 10.500 | 144,000 | -47,500 | 0.01% | 1,512,000 |
| 2020-11-11 | 2020-11-09 | 10.360 | 191,500 | +2,500 | 0.02% | 1,983,940 |
| 2020-11-09 | 2020-11-05 | 10.320 | 189,000 | +2,500 | 0.02% | 1,950,480 |
| 2020-10-27 | 2020-10-22 | 11.480 | 186,500 | -13,000 | 0.02% | 2,141,020 |
| 2020-10-23 | 2020-10-21 | 11.520 | 199,500 | +9,000 | 0.02% | 2,298,240 |
| 2020-10-22 | 2020-10-20 | 12.200 | 190,500 | +2,000 | 0.02% | 2,324,100 |
| 2020-10-15 | 2020-10-12 | 11.460 | 188,500 | -17,500 | 0.02% | 2,160,210 |
| 2020-10-12 | 2020-10-08 | 11.960 | 206,000 | -500 | 0.02% | 2,463,760 |
| 2020-10-09 | 2020-10-07 | 11.480 | 206,500 | -6,000 | 0.02% | 2,370,620 |
| 2020-10-08 | 2020-10-06 | 11.500 | 212,500 | +8,500 | 0.02% | 2,443,750 |
| 2020-10-07 | 2020-10-05 | 11.000 | 204,000 | +35,500 | 0.02% | 2,244,000 |
| 2020-10-06 | 2020-09-30 | 9.840 | 168,500 | +31,500 | 0.02% | 1,658,040 |
| 2020-09-14 | 2020-09-10 | 8.590 | 137,000 | +5,000 | 0.01% | 1,176,830 |
| 2020-09-10 | 2020-09-08 | 8.650 | 132,000 | -4,000 | 0.01% | 1,141,800 |
| 2020-09-09 | 2020-09-07 | 8.600 | 136,000 | +10,000 | 0.01% | 1,169,600 |
| 2020-09-08 | 2020-09-04 | 9.000 | 126,000 | +10,000 | 0.01% | 1,134,000 |
| 2020-09-03 | 2020-09-01 | 9.150 | 116,000 | +20,000 | 0.01% | 1,061,400 |
| 2020-09-02 | 2020-08-31 | 9.240 | 96,000 | +14,000 | 0.01% | 887,040 |
| 2020-09-01 | 2020-08-28 | 9.370 | 82,000 | +10,000 | 0.01% | 768,340 |
| 2020-08-31 | 2020-08-27 | 9.390 | 72,000 | +20,000 | 0.01% | 676,080 |
| 2020-08-26 | 2020-08-24 | 9.310 | 52,000 | -52,000 | 0.00% | 484,120 |
| 2020-08-25 | 2020-08-21 | 9.430 | 104,000 | +20,000 | 0.01% | 980,720 |
| 2020-08-10 | 2020-08-06 | 12.140 | 84,000 | -2,000 | 0.01% | 1,019,760 |
| 2020-08-06 | 2020-08-04 | 10.860 | 86,000 | -23,000 | 0.01% | 933,960 |
| 2020-07-29 | 2020-07-27 | 9.940 | 109,000 | +9,500 | 0.01% | 1,083,460 |
| 2020-07-28 | 2020-07-24 | 9.950 | 99,500 | +5,000 | 0.01% | 990,025 |
| 2020-07-24 | 2020-07-22 | 10.300 | 94,500 | +8,000 | 0.01% | 973,350 |
| 2020-07-16 | 2020-07-14 | 11.000 | 86,500 | +2,500 | 0.01% | 951,500 |
| 2020-07-15 | 2020-07-13 | 10.780 | 84,000 | +1,000 | 0.01% | 905,520 |
| 2020-07-13 | 2020-07-09 | 11.160 | 83,000 | +1,000 | 0.01% | 926,280 |
| 2020-07-09 | 2020-07-07 | 11.180 | 82,000 | -1,000 | 0.01% | 916,760 |
| 2020-07-08 | 2020-07-06 | 10.720 | 83,000 | +1,000 | 0.01% | 889,760 |
| 2020-07-02 | 2020-06-29 | 10.760 | 82,000 | +1,000 | 0.01% | 882,320 |
| 2020-06-30 | 2020-06-26 | 11.440 | 81,000 | +1,000 | 0.01% | 926,640 |
| 2020-06-29 | 2020-06-24 | 10.600 | 80,000 | -1,000 | 0.01% | 848,000 |
| 2020-06-24 | 2020-06-22 | 9.290 | 81,000 | +1,000 | 0.01% | 752,490 |
| 2020-06-22 | 2020-06-18 | 9.360 | 80,000 | -1,000 | 0.01% | 748,800 |
| 2020-06-16 | 2020-06-12 | 9.120 | 81,000 | -4,000 | 0.01% | 738,720 |
| 2020-06-08 | 2020-06-04 | 9.030 | 85,000 | +5,000 | 0.01% | 767,550 |
| 2020-06-04 | 2020-06-02 | 8.630 | 80,000 | +5,000 | 0.01% | 690,400 |
| 2020-06-03 | 2020-06-01 | 8.650 | 75,000 | -1,000 | 0.01% | 648,750 |
| 2020-05-21 | 2020-05-19 | 8.050 | 76,000 | -2,000 | 0.01% | 611,800 |
| 2020-05-19 | 2020-05-15 | 7.600 | 78,000 | -6,000 | 0.01% | 592,800 |
| 2020-05-18 | 2020-05-14 | 7.160 | 84,000 | -2,000 | 0.01% | 601,440 |
| 2020-05-12 | 2020-05-08 | 7.000 | 86,000 | +500 | 0.01% | 602,000 |
| 2020-05-11 | 2020-05-07 | 7.150 | 85,500 | -1,000 | 0.01% | 611,325 |
| 2020-05-06 | 2020-05-04 | 7.530 | 86,500 | +20,000 | 0.01% | 651,345 |
| 2020-05-04 | 2020-04-28 | 8.350 | 66,500 | +18,000 | 0.01% | 555,275 |
| 2020-04-28 | 2020-04-24 | 8.500 | 48,500 | -9,000 | 0.00% | 412,250 |
| 2020-04-27 | 2020-04-23 | 9.000 | 57,500 | +15,000 | 0.01% | 517,500 |
| 2020-04-22 | 2020-04-20 | 8.750 | 42,500 | +33,000 | 0.00% | 371,875 |
| 2020-03-19 | 2020-03-17 | 8.520 | 9,500 | -500 | 0.00% | 80,940 |
| 2020-03-18 | 2020-03-16 | 8.510 | 10,000 | +500 | 0.00% | 85,100 |
| 2020-03-17 | 2020-03-13 | 9.400 | 9,500 | +500 | 0.00% | 89,300 |
| 2020-03-02 | 2020-02-27 | 10.500 | 9,000 | +3,000 | 0.00% | 94,500 |
| 2019-09-26 | 2019-09-24 | 12.500 | 6,000 | -2,000 | 0.00% | 75,000 |
| 2019-08-06 | 2019-08-02 | 11.400 | 8,000 | +6,000 | 0.00% | 91,200 |
| 2019-04-08 | 2019-04-03 | 16.000 | 2,000 | -1,000 | 0.00% | 32,000 |
| 2019-04-04 | 2019-04-02 | 16.340 | 3,000 | +1,000 | 0.00% | 49,020 |
| 2019-03-25 | 2019-03-21 | 16.480 | 2,000 | -6,000 | 0.00% | 32,960 |
| 2019-03-21 | 2019-03-19 | 16.360 | 8,000 | -4,000 | 0.00% | 130,880 |
| 2019-03-08 | 2019-03-06 | 15.980 | 12,000 | +10,000 | 0.00% | 191,760 |
| 2019-03-06 | 2019-03-04 | 14.180 | 2,000 | -3,500 | 0.00% | 28,360 |
| 2019-03-05 | 2019-03-01 | 12.980 | 5,500 | -7,000 | 0.00% | 71,390 |
| 2019-03-04 | 2019-02-28 | 12.400 | 12,500 | +1,500 | 0.00% | 155,000 |
| 2019-02-28 | 2019-02-26 | 12.860 | 11,000 | 0.00% | 141,460 |
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