History of CCASS shareholding
Participant: MIRAE ASSET SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.175 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.835 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.515 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.015 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.030 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.825 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.735 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.025 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.045 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.825 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.725 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.645 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.770 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.725 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.665 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.755 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.795 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.595 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.605 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.065 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.045 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.175 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.265 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.120 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.225 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.255 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.095 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.055 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.025 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.005 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.070 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.070 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.060 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.155 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.265 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.285 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.345 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.335 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.465 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.340 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.590 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.265 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.145 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.980 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.940 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.975 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.915 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.970 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.830 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.815 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.710 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.825 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.880 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.745 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.640 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.405 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.095 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.265 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.350 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.335 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.395 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.435 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.515 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.455 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.440 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.605 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.590 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.885 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.105 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.205 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.080 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.910 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.070 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.095 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.055 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.305 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.365 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.865 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.710 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.665 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.590 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.055 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.225 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.055 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.320 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.310 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.815 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.900 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.880 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.100 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.720 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.800 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.505 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.620 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.405 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.180 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.055 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.810 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.600 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.650 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.620 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.385 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.320 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.440 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.355 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.265 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.285 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.185 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.255 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.930 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.930 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.015 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.965 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.010 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.925 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.005 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.185 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.615 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.755 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.675 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.795 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.830 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.715 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.675 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.750 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.835 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.020 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.980 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.040 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.340 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.950 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.795 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.720 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.720 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.780 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.785 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.625 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.755 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.445 | 0 | -10,430 | ||
| 2024-11-27 | 2024-11-25 | 6.510 | 10,430 | +10,430 | 0.19% | 67,899 |
| 2024-10-10 | 2024-10-08 | 7.300 | 0 | -4,000 | ||
| 2024-10-09 | 2024-10-07 | 7.700 | 4,000 | +4,000 | 0.07% | 30,800 |
| 2023-08-01 | 2023-07-28 | 7.475 | 0 | -303,180 | ||
| 2023-07-31 | 2023-07-27 | 7.370 | 303,180 | +303,180 | 3.72% | 2,234,437 |
| 2022-06-22 | 2022-06-20 | 7.845 | 0 | -7,950 | ||
| 2022-06-21 | 2022-06-17 | 7.760 | 7,950 | +7,950 | 0.08% | 61,692 |
| 2022-06-20 | 2022-06-16 | 7.600 | 0 | -35,600 | ||
| 2022-06-17 | 2022-06-15 | 7.825 | 35,600 | +35,600 | 0.36% | 278,570 |
| 2022-06-16 | 2022-06-14 | 7.675 | 0 | -89,800 | ||
| 2022-06-15 | 2022-06-13 | 7.580 | 89,800 | +89,800 | 0.90% | 680,684 |
| 2022-06-14 | 2022-06-10 | 8.015 | 0 | -14,100 | ||
| 2022-06-13 | 2022-06-09 | 7.810 | 14,100 | +14,100 | 0.14% | 110,121 |
| 2022-01-17 | 2022-01-13 | 9.750 | 0 | -69,800 | ||
| 2022-01-14 | 2022-01-12 | 9.930 | 69,800 | +69,800 | 0.67% | 693,114 |
| 2021-07-19 | 2021-07-15 | 13.740 | 0 | -214,350 | ||
| 2021-07-16 | 2021-07-14 | 13.790 | 214,350 | +44,200 | 1.62% | 2,955,886 |
| 2021-07-15 | 2021-07-13 | 13.690 | 170,150 | +170,150 | 1.29% | 2,329,354 |
| 2021-07-02 | 2021-06-29 | 14.540 | 0 | -80,600 | ||
| 2021-06-30 | 2021-06-28 | 14.630 | 80,600 | -96,450 | 0.65% | 1,179,178 |
| 2021-06-29 | 2021-06-25 | 14.560 | 177,050 | +137,350 | 1.48% | 2,577,848 |
| 2021-06-28 | 2021-06-24 | 14.280 | 39,700 | +39,700 | 0.34% | 566,916 |
| 2021-06-25 | 2021-06-23 | 14.340 | 0 | -42,400 | ||
| 2021-06-24 | 2021-06-22 | 14.120 | 42,400 | +42,400 | 0.37% | 598,688 |
| 2021-06-07 | 2021-06-03 | 14.420 | 0 | -73,550 | ||
| 2021-06-04 | 2021-06-02 | 14.690 | 73,550 | +5,050 | 0.66% | 1,080,450 |
| 2021-06-03 | 2021-06-01 | 15.120 | 68,500 | +68,500 | 0.61% | 1,035,720 |
| 2021-05-26 | 2021-05-24 | 14.010 | 0 | -24,600 | ||
| 2021-05-25 | 2021-05-21 | 14.190 | 24,600 | +3,100 | 0.24% | 349,074 |
| 2021-05-24 | 2021-05-20 | 14.240 | 21,500 | +21,500 | 0.21% | 306,160 |
| 2021-04-23 | 2021-04-21 | 14.570 | 0 | -8,500 | ||
| 2021-04-22 | 2021-04-20 | 14.760 | 8,500 | +8,500 | 0.08% | 125,460 |
| 2021-02-02 | 2021-01-29 | 17.440 | 0 | -8,950 | ||
| 2021-02-01 | 2021-01-28 | 17.630 | 8,950 | +8,950 | 0.07% | 157,788 |
| 2021-01-20 | 2021-01-18 | 16.630 | 0 | -11,800 | ||
| 2021-01-19 | 2021-01-15 | 16.240 | 11,800 | +11,800 | 0.10% | 191,632 |
| 2020-12-30 | 2020-12-28 | 13.870 | 0 | -6,200 | ||
| 2020-12-29 | 2020-12-24 | 14.200 | 6,200 | +6,200 | 0.05% | 88,040 |
| 2020-10-15 | 2020-10-12 | 15.540 | 0 | -34,350 | ||
| 2020-10-14 | 2020-10-09 | 15.040 | 34,350 | +34,350 | 0.24% | 516,624 |
| 2020-09-08 | 2020-09-04 | 14.950 | 0 | -46,950 | ||
| 2020-09-07 | 2020-09-03 | 15.290 | 46,950 | +46,950 | 0.33% | 717,866 |
| 2020-08-06 | 2020-08-04 | 15.060 | 0 | -101,900 | ||
| 2020-08-05 | 2020-08-03 | 15.210 | 101,900 | +101,900 | 0.74% | 1,549,899 |
| 2020-07-20 | 2020-07-16 | 14.020 | 0 | -150,600 | ||
| 2020-07-17 | 2020-07-15 | 15.300 | 150,600 | +150,600 | 1.32% | 2,304,180 |
| 2020-07-16 | 2020-07-14 | 15.050 | 0 | -224,750 | ||
| 2020-07-15 | 2020-07-13 | 15.890 | 224,750 | +224,750 | 2.01% | 3,571,278 |
| 2020-06-30 | 2020-06-26 | 12.990 | 0 | -53,600 | ||
| 2020-06-29 | 2020-06-24 | 13.150 | 53,600 | +53,600 | 0.52% | 704,840 |
| 2020-06-15 | 2020-06-11 | 11.100 | 0 | -53,650 | ||
| 2020-06-12 | 2020-06-10 | 11.160 | 53,650 | +53,650 | 0.53% | 598,734 |
| 2020-06-04 | 2020-06-02 | 10.990 | 0 | -56,900 | ||
| 2020-06-03 | 2020-06-01 | 11.060 | 56,900 | +56,900 | 0.63% | 629,314 |
| 2020-05-26 | 2020-05-22 | 10.380 | 0 | -85,500 | ||
| 2020-05-25 | 2020-05-21 | 11.160 | 85,500 | +85,500 | 1.02% | 954,180 |
| 2020-05-15 | 2020-05-13 | 11.200 | 0 | -74,550 | ||
| 2020-05-14 | 2020-05-12 | 11.120 | 74,550 | -79,450 | 0.94% | 828,996 |
| 2020-05-13 | 2020-05-11 | 11.120 | 154,000 | +76,950 | 1.94% | 1,712,480 |
| 2020-05-12 | 2020-05-08 | 11.420 | 77,050 | +77,050 | 0.98% | 879,911 |
| 2020-05-06 | 2020-05-04 | 10.320 | 0 | -64,350 | ||
| 2020-05-05 | 2020-04-29 | 10.760 | 64,350 | +30,750 | 0.85% | 692,406 |
| 2020-05-04 | 2020-04-28 | 10.720 | 33,600 | +33,600 | 0.44% | 360,192 |
| 2020-04-29 | 2020-04-27 | 10.440 | 0 | -35,350 | ||
| 2020-04-28 | 2020-04-24 | 10.300 | 35,350 | -66,550 | 0.48% | 364,105 |
| 2020-04-27 | 2020-04-23 | 10.840 | 101,900 | +101,900 | 1.38% | 1,104,596 |
| 2020-04-21 | 2020-04-17 | 10.360 | 0 | -44,400 | ||
| 2020-04-20 | 2020-04-16 | 10.440 | 44,400 | -32,450 | 0.63% | 463,536 |
| 2020-04-16 | 2020-04-14 | 10.160 | 76,850 | +76,850 | 1.11% | 780,796 |
| 2020-04-09 | 2020-04-07 | 10.380 | 0 | -14,450 | ||
| 2020-04-08 | 2020-04-06 | 10.140 | 14,450 | +14,450 | 0.22% | 146,523 |
| 2020-04-02 | 2020-03-31 | 9.820 | 0 | -15,700 | ||
| 2020-04-01 | 2020-03-30 | 9.630 | 15,700 | -72,650 | 0.24% | 151,191 |
| 2020-03-31 | 2020-03-27 | 10.220 | 88,350 | +88,350 | 1.37% | 902,937 |
| 2020-02-25 | 2020-02-21 | 10.880 | 0 | -126,000 | ||
| 2020-02-24 | 2020-02-20 | 11.040 | 126,000 | +126,000 | 1.76% | 1,391,040 |
| 2020-02-19 | 2020-02-17 | 11.040 | 0 | -9,300 | ||
| 2020-02-18 | 2020-02-14 | 10.700 | 9,300 | +9,300 | 0.13% | 99,510 |
| 2020-02-10 | 2020-02-06 | 9.950 | 0 | -70,850 | ||
| 2020-02-07 | 2020-02-05 | 9.400 | 70,850 | +70,850 | 1.07% | 665,990 |
| 2019-12-03 | 2019-11-29 | 7.960 | 0 | -6,125 | ||
| 2019-12-02 | 2019-11-28 | 8.050 | 6,125 | +3,075 | 0.08% | 49,306 |
| 2019-11-29 | 2019-11-27 | 8.030 | 3,050 | -20,850 | 0.04% | 24,491 |
| 2019-11-28 | 2019-11-26 | 8.050 | 23,900 | +23,900 | 0.30% | 192,395 |
| 2019-10-18 | 2019-10-16 | 7.940 | 0 | -14,850 | ||
| 2019-10-17 | 2019-10-15 | 7.930 | 14,850 | +14,850 | 0.23% | 117,760 |
| 2019-09-19 | 2019-09-17 | 8.060 | 0 | -112,400 | ||
| 2019-09-18 | 2019-09-16 | 8.220 | 112,400 | +112,400 | 1.95% | 923,928 |
| 2019-08-19 | 2019-08-15 | 7.120 | 0 | -13,800 | ||
| 2019-08-16 | 2019-08-14 | 6.900 | 13,800 | +13,800 | 0.37% | 95,220 |
| 2019-08-14 | 2019-08-12 | 6.800 | 0 | -25,750 | ||
| 2019-08-13 | 2019-08-09 | 6.740 | 25,750 | +25,750 | 0.71% | 173,555 |
| 2019-08-06 | 2019-08-02 | 7.060 | 0 | -52,100 | ||
| 2019-08-05 | 2019-08-01 | 7.280 | 52,100 | -450,600 | 1.51% | 379,288 |
| 2019-08-02 | 2019-07-31 | 7.310 | 502,700 | +1,700 | 14.57% | 3,674,737 |
| 2019-08-01 | 2019-07-30 | 7.300 | 501,000 | +343,400 | 15.90% | 3,657,300 |
| 2019-07-31 | 2019-07-29 | 7.320 | 157,600 | +157,600 | 6.30% | 1,153,632 |
| 2019-07-29 | 2019-07-25 | 7.500 | 0 |
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