History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 896,200 | +0 | 0.30% | 439,138 |
| 2025-10-13 | 2025-10-09 | 0.470 | 896,200 | +0 | 0.30% | 421,214 |
| 2025-10-10 | 2025-10-08 | 0.475 | 896,200 | +20,000 | 0.30% | 425,695 |
| 2025-10-09 | 2025-10-06 | 0.470 | 876,200 | +20,000 | 0.29% | 411,814 |
| 2025-10-02 | 2025-09-29 | 0.470 | 856,200 | -50,000 | 0.29% | 402,414 |
| 2025-09-30 | 2025-09-26 | 0.460 | 906,200 | +50,000 | 0.30% | 416,852 |
| 2025-09-24 | 2025-09-22 | 0.540 | 856,200 | -50,000 | 0.29% | 462,348 |
| 2025-09-17 | 2025-09-15 | 0.480 | 906,200 | +84,000 | 0.30% | 434,976 |
| 2025-09-15 | 2025-09-11 | 0.470 | 822,200 | +8,000 | 0.27% | 386,434 |
| 2025-09-11 | 2025-09-09 | 0.475 | 814,200 | -400 | 0.27% | 386,745 |
| 2025-09-09 | 2025-09-05 | 0.485 | 814,600 | +10,600 | 0.27% | 395,081 |
| 2025-09-08 | 2025-09-04 | 0.485 | 804,000 | +55,400 | 0.27% | 389,940 |
| 2025-09-02 | 2025-08-29 | 0.500 | 748,600 | -35,000 | 0.25% | 374,300 |
| 2025-08-27 | 2025-08-25 | 0.495 | 783,600 | +20,000 | 0.26% | 387,882 |
| 2025-08-22 | 2025-08-20 | 0.550 | 763,600 | +200,000 | 0.25% | 419,980 |
| 2025-08-20 | 2025-08-18 | 0.510 | 563,600 | -24,000 | 0.19% | 287,436 |
| 2025-08-19 | 2025-08-15 | 0.530 | 587,600 | +56,000 | 0.20% | 311,428 |
| 2025-08-18 | 2025-08-14 | 0.530 | 531,600 | +37,000 | 0.18% | 281,748 |
| 2025-08-14 | 2025-08-12 | 0.520 | 494,600 | +20,000 | 0.16% | 257,192 |
| 2025-08-11 | 2025-08-07 | 0.530 | 474,600 | -200,400 | 0.16% | 251,538 |
| 2025-08-08 | 2025-08-06 | 0.560 | 675,000 | +33,200 | 0.22% | 378,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 641,800 | -138,000 | 0.21% | 397,916 |
| 2025-08-06 | 2025-08-04 | 0.610 | 779,800 | +46,000 | 0.26% | 475,678 |
| 2025-08-04 | 2025-07-31 | 0.450 | 733,800 | +100,000 | 0.24% | 330,210 |
| 2025-07-29 | 2025-07-25 | 0.480 | 633,800 | +100,000 | 0.21% | 304,224 |
| 2025-07-17 | 2025-07-15 | 0.445 | 533,800 | -11,800 | 0.18% | 237,541 |
| 2025-07-15 | 2025-07-11 | 0.485 | 545,600 | +75,600 | 0.18% | 264,616 |
| 2025-07-14 | 2025-07-10 | 0.465 | 470,000 | +157,400 | 0.16% | 218,550 |
| 2025-07-11 | 2025-07-09 | 0.395 | 312,600 | +83,600 | 0.10% | 123,477 |
| 2025-07-09 | 2025-07-07 | 0.340 | 229,000 | +28,600 | 0.08% | 77,860 |
| 2025-07-03 | 2025-06-30 | 0.400 | 200,400 | -47,800 | 0.07% | 80,160 |
| 2025-06-30 | 2025-06-26 | 0.400 | 248,200 | -1,400 | 0.08% | 99,280 |
| 2025-06-27 | 2025-06-25 | 0.430 | 249,600 | -3,000 | 0.08% | 107,328 |
| 2025-06-26 | 2025-06-24 | 0.430 | 252,600 | +5,600 | 0.08% | 108,618 |
| 2025-06-25 | 2025-06-23 | 0.415 | 247,000 | -1,200 | 0.08% | 102,505 |
| 2025-06-24 | 2025-06-20 | 0.420 | 248,200 | +15,600 | 0.08% | 104,244 |
| 2025-06-23 | 2025-06-19 | 0.415 | 232,600 | -3,000 | 0.08% | 96,529 |
| 2025-06-20 | 2025-06-18 | 0.450 | 235,600 | +7,000 | 0.09% | 106,020 |
| 2025-06-19 | 2025-06-17 | 0.450 | 228,600 | +60,800 | 0.09% | 102,870 |
| 2025-06-18 | 2025-06-16 | 0.425 | 167,800 | +65,400 | 0.07% | 71,315 |
| 2025-05-20 | 2025-05-16 | 0.310 | 102,400 | +8,800 | 0.04% | 31,744 |
| 2025-05-19 | 2025-05-15 | 0.305 | 93,600 | +4,800 | 0.04% | 28,548 |
| 2025-05-13 | 2025-05-09 | 0.305 | 88,800 | +52,200 | 0.04% | 27,084 |
| 2025-04-22 | 2025-04-16 | 0.305 | 36,600 | +9,800 | 0.01% | 11,163 |
| 2025-04-11 | 2025-04-09 | 0.305 | 26,800 | -200 | 0.01% | 8,174 |
| 2025-04-02 | 2025-03-31 | 0.340 | 27,000 | +4,600 | 0.01% | 9,180 |
| 2025-03-28 | 2025-03-26 | 0.390 | 22,400 | -51,000 | 0.01% | 8,736 |
| 2025-03-17 | 2025-03-13 | 0.385 | 73,400 | +57,000 | 0.03% | 28,259 |
| 2025-03-06 | 2025-03-04 | 0.360 | 16,400 | -1,000 | 0.01% | 5,904 |
| 2025-03-05 | 2025-03-03 | 0.355 | 17,400 | -4,200 | 0.01% | 6,177 |
| 2025-02-28 | 2025-02-26 | 0.375 | 21,600 | -30,000 | 0.01% | 8,100 |
| 2024-12-11 | 2024-12-09 | 0.380 | 51,600 | -400 | 0.02% | 19,608 |
| 2024-11-21 | 2024-11-19 | 0.400 | 52,000 | +400 | 0.02% | 20,800 |
| 2024-11-20 | 2024-11-18 | 0.390 | 51,600 | -12,000 | 0.02% | 20,124 |
| 2024-11-19 | 2024-11-15 | 0.395 | 63,600 | -100,000 | 0.03% | 25,122 |
| 2024-10-10 | 2024-10-08 | 0.500 | 163,600 | -6,800 | 0.07% | 81,800 |
| 2024-10-09 | 2024-10-07 | 0.640 | 170,400 | +106,800 | 0.07% | 109,056 |
| 2024-10-04 | 2024-10-02 | 0.320 | 63,600 | +23,000 | 0.03% | 20,352 |
| 2024-08-21 | 2024-08-19 | 0.290 | 40,600 | -200 | 0.02% | 11,774 |
| 2024-08-19 | 2024-08-15 | 0.270 | 40,800 | -50,200 | 0.02% | 11,016 |
| 2024-06-28 | 2024-06-26 | 0.270 | 91,000 | +42,000 | 0.04% | 24,570 |
| 2024-06-18 | 2024-06-14 | 0.300 | 49,000 | -9,400 | 0.02% | 14,700 |
| 2024-06-06 | 2024-06-04 | 0.300 | 58,400 | +23,000 | 0.02% | 17,520 |
| 2024-05-17 | 2024-05-14 | 0.290 | 35,400 | +9,400 | 0.01% | 10,266 |
| 2024-05-02 | 2024-04-29 | 0.280 | 26,000 | +400 | 0.01% | 7,280 |
| 2024-03-21 | 2024-03-19 | 0.275 | 25,600 | +200 | 0.01% | 7,040 |
| 2024-03-19 | 2024-03-15 | 0.310 | 25,400 | -7,200 | 0.01% | 7,874 |
| 2024-03-14 | 2024-03-12 | 0.275 | 32,600 | -47,600 | 0.01% | 8,965 |
| 2024-03-13 | 2024-03-11 | 0.275 | 80,200 | +8,600 | 0.03% | 22,055 |
| 2024-03-07 | 2024-03-05 | 0.237 | 71,600 | -228,000 | 0.03% | 16,969 |
| 2024-02-16 | 2024-02-14 | 0.285 | 299,600 | -33,000 | 0.12% | 85,386 |
| 2024-02-08 | 2024-02-06 | 0.310 | 332,600 | -46,600 | 0.13% | 103,106 |
| 2024-01-10 | 2024-01-08 | 0.385 | 379,200 | +33,000 | 0.15% | 145,992 |
| 2023-12-29 | 2023-12-27 | 0.355 | 346,200 | +10,000 | 0.14% | 122,901 |
| 2023-12-19 | 2023-12-15 | 0.390 | 336,200 | -12,000 | 0.13% | 131,118 |
| 2023-12-18 | 2023-12-14 | 0.375 | 348,200 | -2,000 | 0.14% | 130,575 |
| 2023-12-12 | 2023-12-08 | 0.380 | 350,200 | -3,000 | 0.14% | 133,076 |
| 2023-12-11 | 2023-12-07 | 0.385 | 353,200 | -5,600 | 0.14% | 135,982 |
| 2023-12-06 | 2023-12-04 | 0.395 | 358,800 | -200 | 0.14% | 141,726 |
| 2023-11-24 | 2023-11-22 | 0.405 | 359,000 | -200 | 0.14% | 145,395 |
| 2023-11-13 | 2023-11-09 | 0.390 | 359,200 | -8,400 | 0.14% | 140,088 |
| 2023-11-10 | 2023-11-08 | 0.395 | 367,600 | +400 | 0.15% | 145,202 |
| 2023-11-03 | 2023-11-01 | 0.415 | 367,200 | +11,600 | 0.15% | 152,388 |
| 2023-10-25 | 2023-10-20 | 0.475 | 355,600 | +3,200 | 0.14% | 168,910 |
| 2023-10-24 | 2023-10-19 | 0.445 | 352,400 | +2,000 | 0.14% | 156,818 |
| 2023-10-20 | 2023-10-18 | 0.440 | 350,400 | +3,000 | 0.14% | 154,176 |
| 2023-10-19 | 2023-10-17 | 0.440 | 347,400 | +400 | 0.14% | 152,856 |
| 2023-10-17 | 2023-10-13 | 0.465 | 347,000 | -11,000 | 0.14% | 161,355 |
| 2023-10-16 | 2023-10-12 | 0.490 | 358,000 | -36,600 | 0.14% | 175,420 |
| 2023-10-13 | 2023-10-11 | 0.480 | 394,600 | +3,200 | 0.16% | 189,408 |
| 2023-10-12 | 2023-10-10 | 0.570 | 391,400 | +13,000 | 0.16% | 223,098 |
| 2023-10-11 | 2023-10-09 | 0.540 | 378,400 | -2,000 | 0.15% | 204,336 |
| 2023-10-05 | 2023-10-03 | 0.530 | 380,400 | -6,000 | 0.15% | 201,612 |
| 2023-09-28 | 2023-09-26 | 0.570 | 386,400 | -1,200 | 0.15% | 220,248 |
| 2023-09-27 | 2023-09-25 | 0.520 | 387,600 | -18,000 | 0.16% | 201,552 |
| 2023-09-26 | 2023-09-22 | 0.560 | 405,600 | +18,000 | 0.16% | 227,136 |
| 2023-09-22 | 2023-09-20 | 0.610 | 387,600 | -2,600 | 0.16% | 236,436 |
| 2023-09-19 | 2023-09-15 | 0.690 | 390,200 | -37,200 | 0.16% | 269,238 |
| 2023-09-18 | 2023-09-14 | 0.780 | 427,400 | +42,800 | 0.17% | 333,372 |
| 2023-09-15 | 2023-09-13 | 0.570 | 384,600 | +33,000 | 0.15% | 219,222 |
| 2023-09-11 | 2023-09-06 | 0.680 | 351,600 | +1,000 | 0.14% | 239,088 |
| 2023-09-06 | 2023-09-04 | 0.700 | 350,600 | +1,200 | 0.14% | 245,420 |
| 2023-09-05 | 2023-08-31 | 0.720 | 349,400 | -11,200 | 0.14% | 251,568 |
| 2023-09-04 | 2023-08-30 | 0.670 | 360,600 | -1,200 | 0.14% | 241,602 |
| 2023-08-31 | 2023-08-29 | 0.720 | 361,800 | +94,400 | 0.14% | 260,496 |
| 2023-08-30 | 2023-08-28 | 0.770 | 267,400 | +4,000 | 0.11% | 205,898 |
| 2023-08-29 | 2023-08-25 | 1.000 | 263,400 | -12,400 | 0.11% | 263,400 |
| 2023-08-28 | 2023-08-24 | 1.020 | 275,800 | -78,000 | 0.11% | 281,316 |
| 2023-08-25 | 2023-08-23 | 1.060 | 353,800 | +4,000 | 0.14% | 375,028 |
| 2023-08-24 | 2023-08-22 | 1.140 | 349,800 | +6,000 | 0.14% | 398,772 |
| 2023-08-22 | 2023-08-18 | 1.290 | 343,800 | -8,000 | 0.14% | 443,502 |
| 2023-08-21 | 2023-08-17 | 1.310 | 351,800 | +5,600 | 0.14% | 460,858 |
| 2023-08-18 | 2023-08-16 | 1.300 | 346,200 | +1,600 | 0.14% | 450,060 |
| 2023-08-17 | 2023-08-15 | 1.420 | 344,600 | +44,000 | 0.14% | 489,332 |
| 2023-08-16 | 2023-08-14 | 1.450 | 300,600 | -37,000 | 0.12% | 435,870 |
| 2023-08-15 | 2023-08-11 | 1.580 | 337,600 | +301,000 | 0.14% | 533,408 |
| 2023-08-11 | 2023-08-09 | 1.650 | 36,600 | +3,800 | 0.01% | 60,390 |
| 2023-08-10 | 2023-08-08 | 1.570 | 32,800 | -20,000 | 0.01% | 51,496 |
| 2023-08-09 | 2023-08-07 | 1.620 | 52,800 | -3,000 | 0.02% | 85,536 |
| 2023-08-08 | 2023-08-04 | 1.620 | 55,800 | -375,200 | 0.02% | 90,396 |
| 2023-08-07 | 2023-08-03 | 1.710 | 431,000 | +2,200 | 0.17% | 737,010 |
| 2023-08-04 | 2023-08-02 | 1.940 | 428,800 | +12,000 | 0.17% | 831,872 |
| 2023-08-03 | 2023-08-01 | 1.580 | 416,800 | +8,000 | 0.17% | 658,544 |
| 2023-08-02 | 2023-07-31 | 1.690 | 408,800 | +33,600 | 0.16% | 690,872 |
| 2023-08-01 | 2023-07-28 | 2.060 | 375,200 | +3,000 | 0.15% | 772,912 |
| 2023-07-31 | 2023-07-27 | 2.250 | 372,200 | +4,000 | 0.15% | 837,450 |
| 2023-07-28 | 2023-07-26 | 2.200 | 368,200 | +77,800 | 0.15% | 810,040 |
| 2023-07-27 | 2023-07-25 | 2.500 | 290,400 | +40,800 | 0.12% | 726,000 |
| 2023-07-26 | 2023-07-24 | 15.460 | 249,600 | +3,000 | 0.10% | 3,858,816 |
| 2023-07-24 | 2023-07-20 | 18.760 | 246,600 | +48,000 | 0.10% | 4,626,216 |
| 2023-07-21 | 2023-07-19 | 18.160 | 198,600 | -54,000 | 0.08% | 3,606,576 |
| 2023-07-19 | 2023-07-14 | 20.000 | 252,600 | +1,518 | 0.10% | 5,052,000 |
| 2023-07-14 | 2023-07-12 | 20.550 | 251,082 | -50,000 | 0.10% | 5,159,735 |
| 2023-07-10 | 2023-07-06 | 19.480 | 301,082 | -1,000 | 0.12% | 5,865,077 |
| 2023-07-06 | 2023-07-04 | 18.380 | 302,082 | -1,000 | 0.12% | 5,552,267 |
| 2023-07-05 | 2023-07-03 | 18.000 | 303,082 | -8,000 | 0.12% | 5,455,476 |
| 2023-07-04 | 2023-06-30 | 17.680 | 311,082 | -19,200 | 0.12% | 5,499,930 |
| 2023-06-30 | 2023-06-28 | 17.300 | 330,282 | +200 | 0.13% | 5,713,879 |
| 2023-06-28 | 2023-06-26 | 16.680 | 330,082 | -21,518 | 0.13% | 5,505,768 |
| 2023-06-27 | 2023-06-23 | 20.300 | 351,600 | -200 | 0.14% | 7,137,480 |
| 2023-06-26 | 2023-06-21 | 20.900 | 351,800 | -200 | 0.14% | 7,352,620 |
| 2023-06-16 | 2023-06-14 | 20.000 | 352,000 | -1,000 | 0.14% | 7,040,000 |
| 2023-06-15 | 2023-06-13 | 19.280 | 353,000 | +1,000 | 0.14% | 6,805,840 |
| 2023-06-14 | 2023-06-12 | 19.860 | 352,000 | -42,400 | 0.14% | 6,990,720 |
| 2023-06-13 | 2023-06-09 | 23.900 | 394,400 | +61,600 | 0.16% | 9,426,160 |
| 2023-06-12 | 2023-06-08 | 21.400 | 332,800 | +5,600 | 0.13% | 7,121,920 |
| 2023-06-09 | 2023-06-07 | 20.700 | 327,200 | +1,000 | 0.13% | 6,773,040 |
| 2023-06-07 | 2023-06-05 | 23.000 | 326,200 | +22,000 | 0.13% | 7,502,600 |
| 2023-06-06 | 2023-06-02 | 23.550 | 304,200 | +279,400 | 0.12% | 7,163,910 |
| 2023-06-05 | 2023-06-01 | 20.000 | 24,800 | +4,200 | 0.01% | 496,000 |
| 2023-06-02 | 2023-05-31 | 23.150 | 20,600 | +1,600 | 0.01% | 476,890 |
| 2023-05-19 | 2023-05-17 | 24.650 | 19,000 | +10,000 | 0.01% | 468,350 |
| 2023-05-18 | 2023-05-16 | 24.350 | 9,000 | +6,400 | 0.00% | 219,150 |
| 2023-05-12 | 2023-05-10 | 21.850 | 2,600 | -10,000 | 0.00% | 56,810 |
| 2023-05-11 | 2023-05-09 | 20.800 | 12,600 | -6,400 | 0.01% | 262,080 |
| 2023-05-10 | 2023-05-08 | 20.600 | 19,000 | +19,000 | 0.01% | 391,400 |
| 2022-12-05 | 2022-12-01 | 35.200 | 0 | -2,000 | ||
| 2022-11-23 | 2022-11-21 | 39.400 | 2,000 | +2,000 | 0.00% | 78,800 |
| 2022-10-07 | 2022-10-05 | 37.200 | 0 | -6,000 | ||
| 2022-09-21 | 2022-09-19 | 37.000 | 6,000 | +2,000 | 0.00% | 222,000 |
| 2022-09-13 | 2022-09-08 | 34.500 | 4,000 | +4,000 | 0.00% | 138,000 |
| 2022-07-06 | 2022-07-04 | 25.750 | 0 | -2,000 | ||
| 2022-06-20 | 2022-06-16 | 28.650 | 2,000 | +2,000 | 0.00% | 57,300 |
| 2022-06-15 | 2022-06-13 | 28.400 | 0 | -2,000 | ||
| 2022-06-14 | 2022-06-10 | 27.600 | 2,000 | -2,000 | 0.00% | 55,200 |
| 2022-06-07 | 2022-06-02 | 27.150 | 4,000 | -4,000 | 0.00% | 108,600 |
| 2022-04-25 | 2022-04-21 | 26.800 | 8,000 | -2,000 | 0.00% | 214,400 |
| 2022-04-14 | 2022-04-12 | 28.300 | 10,000 | -6,000 | 0.00% | 283,000 |
| 2022-04-11 | 2022-04-07 | 26.900 | 16,000 | +6,000 | 0.01% | 430,400 |
| 2022-04-04 | 2022-03-31 | 26.400 | 10,000 | -6,000 | 0.00% | 264,000 |
| 2022-03-02 | 2022-02-28 | 26.000 | 16,000 | -4,000 | 0.01% | 416,000 |
| 2022-02-11 | 2022-02-09 | 24.300 | 20,000 | -2,000 | 0.01% | 486,000 |
| 2022-02-10 | 2022-02-08 | 24.800 | 22,000 | +2,000 | 0.01% | 545,600 |
| 2022-02-08 | 2022-02-04 | 27.250 | 20,000 | -6,000 | 0.01% | 545,000 |
| 2022-02-07 | 2022-01-31 | 26.800 | 26,000 | -2,000 | 0.01% | 696,800 |
| 2022-01-20 | 2022-01-18 | 28.950 | 28,000 | +2,000 | 0.01% | 810,600 |
| 2021-12-23 | 2021-12-21 | 23.500 | 26,000 | -2,000 | 0.01% | 611,000 |
| 2021-12-13 | 2021-12-09 | 22.000 | 28,000 | -1,366,000 | 0.01% | 616,000 |
| 2021-12-02 | 2021-11-30 | 24.000 | 1,394,000 | +2,000 | 0.56% | 33,456,000 |
| 2021-11-17 | 2021-11-15 | 20.200 | 1,392,000 | +2,000 | 0.56% | 28,118,400 |
| 2021-11-10 | 2021-11-08 | 21.600 | 1,390,000 | -2,000 | 0.56% | 30,024,000 |
| 2021-11-05 | 2021-11-03 | 21.650 | 1,392,000 | +2,000 | 0.56% | 30,136,800 |
| 2021-10-12 | 2021-10-08 | 22.950 | 1,390,000 | -2,000 | 0.56% | 31,900,500 |
| 2021-10-07 | 2021-10-05 | 25.350 | 1,392,000 | +2,000 | 0.56% | 35,287,200 |
| 2021-10-04 | 2021-09-29 | 25.100 | 1,390,000 | +4,000 | 0.56% | 34,889,000 |
| 2021-09-27 | 2021-09-23 | 32.000 | 1,386,000 | +4,000 | 0.55% | 44,352,000 |
| 2021-09-21 | 2021-09-17 | 33.000 | 1,382,000 | -4,000 | 0.55% | 45,606,000 |
| 2021-09-20 | 2021-09-16 | 27.200 | 1,386,000 | -2,000 | 0.55% | 37,699,200 |
| 2021-09-16 | 2021-09-14 | 27.000 | 1,388,000 | -16,000 | 0.56% | 37,476,000 |
| 2021-09-15 | 2021-09-13 | 26.900 | 1,404,000 | +2,000 | 0.56% | 37,767,600 |
| 2021-09-06 | 2021-09-02 | 27.000 | 1,402,000 | +4,000 | 0.56% | 37,854,000 |
| 2021-08-31 | 2021-08-27 | 23.500 | 1,398,000 | -2,000 | 0.56% | 32,853,000 |
| 2021-08-30 | 2021-08-26 | 21.650 | 1,400,000 | +2,000 | 0.56% | 30,310,000 |
| 2021-08-19 | 2021-08-17 | 20.350 | 1,398,000 | -2,000 | 0.56% | 28,449,300 |
| 2021-07-29 | 2021-07-27 | 14.800 | 1,400,000 | +2,000 | 0.56% | 20,720,000 |
| 2021-07-02 | 2021-06-29 | 15.700 | 1,398,000 | +8,000 | 0.56% | 21,948,600 |
| 2021-06-30 | 2021-06-28 | 15.060 | 1,390,000 | +4,000 | 0.56% | 20,933,400 |
| 2021-06-18 | 2021-06-16 | 18.060 | 1,386,000 | -10,000 | 0.55% | 25,031,160 |
| 2021-06-15 | 2021-06-10 | 19.280 | 1,396,000 | +2,000 | 0.56% | 26,914,880 |
| 2021-06-11 | 2021-06-09 | 18.480 | 1,394,000 | +10,000 | 0.56% | 25,761,120 |
| 2021-05-06 | 2021-05-04 | 15.840 | 1,384,000 | +2,000 | 0.55% | 21,922,560 |
| 2021-03-31 | 2021-03-29 | 15.000 | 1,382,000 | -6,000 | 0.55% | 20,730,000 |
| 2021-03-15 | 2021-03-11 | 15.600 | 1,388,000 | +2,000 | 0.56% | 21,652,800 |
| 2021-02-10 | 2021-02-08 | 12.300 | 1,386,000 | +2,000 | 0.55% | 17,047,800 |
| 2021-01-27 | 2021-01-25 | 10.380 | 1,384,000 | +2,000 | 0.55% | 14,365,920 |
| 2021-01-11 | 2021-01-07 | 9.980 | 1,382,000 | -2,000 | 0.55% | 13,792,360 |
| 2020-12-29 | 2020-12-24 | 9.300 | 1,384,000 | +160,000 | 0.55% | 12,871,200 |
| 2020-12-22 | 2020-12-18 | 9.270 | 1,224,000 | +140,000 | 0.49% | 11,346,480 |
| 2020-12-21 | 2020-12-17 | 9.300 | 1,084,000 | +200,000 | 0.43% | 10,081,200 |
| 2020-12-17 | 2020-12-15 | 9.310 | 884,000 | +230,000 | 0.35% | 8,230,040 |
| 2020-12-14 | 2020-12-10 | 9.410 | 654,000 | +100,000 | 0.26% | 6,154,140 |
| 2020-12-10 | 2020-12-08 | 9.550 | 554,000 | +2,000 | 0.22% | 5,290,700 |
| 2020-12-04 | 2020-12-02 | 9.000 | 552,000 | -2,000 | 0.22% | 4,968,000 |
| 2020-11-17 | 2020-11-13 | 7.400 | 554,000 | +2,000 | 0.22% | 4,099,600 |
| 2020-09-24 | 2020-09-22 | 7.500 | 552,000 | +18,000 | 0.22% | 4,140,000 |
| 2020-09-22 | 2020-09-18 | 7.300 | 534,000 | +218,000 | 0.21% | 3,898,200 |
| 2020-09-17 | 2020-09-15 | 7.200 | 316,000 | +156,000 | 0.13% | 2,275,200 |
| 2020-09-16 | 2020-09-14 | 7.100 | 160,000 | +160,000 | 0.06% | 1,136,000 |
| 2020-08-18 | 2020-08-14 | 8.320 | 0 | -2,000 | ||
| 2020-08-14 | 2020-08-12 | 8.510 | 2,000 | -4,000 | 0.00% | 17,020 |
| 2020-08-10 | 2020-08-06 | 8.900 | 6,000 | +2,000 | 0.00% | 53,400 |
| 2020-08-05 | 2020-08-03 | 8.650 | 4,000 | +4,000 | 0.00% | 34,600 |
| 2020-07-06 | 2020-07-02 | 8.110 | 0 | -2,000 | ||
| 2020-07-03 | 2020-06-30 | 8.000 | 2,000 | +2,000 | 0.00% | 16,000 |
| 2020-04-22 | 2020-04-20 | 6.920 | 0 | -12,000 | ||
| 2020-04-16 | 2020-04-14 | 6.490 | 12,000 | +12,000 | 0.00% | 77,880 |
| 2020-03-10 | 2020-03-06 | 7.750 | 0 | -12,000 | ||
| 2020-03-09 | 2020-03-05 | 8.020 | 12,000 | +12,000 | 0.00% | 96,240 |
| 2020-03-04 | 2020-03-02 | 8.350 | 0 | -2,000 | ||
| 2020-03-03 | 2020-02-28 | 7.640 | 2,000 | -4,000 | 0.00% | 15,280 |
| 2020-02-28 | 2020-02-26 | 6.980 | 6,000 | -2,000 | 0.00% | 41,880 |
| 2020-02-26 | 2020-02-24 | 6.730 | 8,000 | +4,000 | 0.00% | 53,840 |
| 2020-02-25 | 2020-02-21 | 6.450 | 4,000 | +4,000 | 0.00% | 25,800 |
| 2020-02-24 | 2020-02-20 | 6.150 | 0 | -4,000 | ||
| 2020-02-21 | 2020-02-19 | 5.900 | 4,000 | +4,000 | 0.00% | 23,600 |
| 2020-01-03 | 2019-12-31 | 5.280 | 0 | -2,000 | ||
| 2019-11-19 | 2019-11-15 | 3.570 | 2,000 | -14,000 | 0.00% | 7,140 |
| 2019-11-14 | 2019-11-12 | 3.890 | 16,000 | -8,000 | 0.01% | 62,240 |
| 2019-11-13 | 2019-11-11 | 3.740 | 24,000 | -14,000 | 0.01% | 89,760 |
| 2019-11-07 | 2019-11-05 | 3.820 | 38,000 | -14,000 | 0.02% | 145,160 |
| 2019-11-06 | 2019-11-04 | 4.010 | 52,000 | +2,000 | 0.02% | 208,520 |
| 2019-11-05 | 2019-11-01 | 4.310 | 50,000 | -2,000 | 0.02% | 215,500 |
| 2019-11-04 | 2019-10-31 | 4.070 | 52,000 | +14,000 | 0.02% | 211,640 |
| 2019-10-30 | 2019-10-28 | 3.900 | 38,000 | -8,000 | 0.02% | 148,200 |
| 2019-10-29 | 2019-10-25 | 4.120 | 46,000 | +4,000 | 0.02% | 189,520 |
| 2019-10-28 | 2019-10-24 | 4.300 | 42,000 | -14,000 | 0.02% | 180,600 |
| 2019-10-25 | 2019-10-23 | 4.260 | 56,000 | -16,000 | 0.02% | 238,560 |
| 2019-10-24 | 2019-10-22 | 2.990 | 72,000 | -42,000 | 0.03% | 215,280 |
| 2019-10-23 | 2019-10-21 | 2.990 | 114,000 | -24,000 | 0.05% | 340,860 |
| 2019-10-22 | 2019-10-18 | 3.400 | 138,000 | 0.06% | 469,200 |
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