History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.400 | 224,000 | +0 | 0.03% | 537,600 |
| 2025-10-13 | 2025-10-09 | 2.460 | 224,000 | +0 | 0.03% | 551,040 |
| 2025-10-10 | 2025-10-08 | 2.480 | 224,000 | +0 | 0.03% | 555,520 |
| 2025-10-09 | 2025-10-06 | 2.480 | 224,000 | +60,000 | 0.03% | 555,520 |
| 2025-09-08 | 2025-09-04 | 2.190 | 164,000 | -46,000 | 0.02% | 359,160 |
| 2025-08-20 | 2025-08-18 | 2.620 | 210,000 | -8,000 | 0.03% | 550,200 |
| 2025-08-19 | 2025-08-15 | 2.460 | 218,000 | -26,000 | 0.03% | 536,280 |
| 2025-08-07 | 2025-08-05 | 1.880 | 244,000 | +44,000 | 0.03% | 458,720 |
| 2025-08-06 | 2025-08-04 | 2.020 | 200,000 | -22,000 | 0.03% | 404,000 |
| 2025-08-05 | 2025-08-01 | 2.060 | 222,000 | -60,000 | 0.03% | 457,320 |
| 2025-08-04 | 2025-07-31 | 2.000 | 282,000 | -56,000 | 0.04% | 564,000 |
| 2025-07-31 | 2025-07-29 | 1.780 | 338,000 | -2,000 | 0.04% | 601,640 |
| 2025-07-28 | 2025-07-24 | 1.500 | 340,000 | +36,000 | 0.04% | 510,000 |
| 2025-07-23 | 2025-07-21 | 1.390 | 304,000 | -10,000 | 0.04% | 422,560 |
| 2025-07-21 | 2025-07-17 | 1.290 | 314,000 | -10,000 | 0.04% | 405,060 |
| 2025-07-18 | 2025-07-16 | 1.220 | 324,000 | -20,000 | 0.04% | 395,280 |
| 2025-06-20 | 2025-06-18 | 1.200 | 344,000 | -100,000 | 0.04% | 412,800 |
| 2025-06-19 | 2025-06-17 | 1.090 | 444,000 | -12,000 | 0.06% | 483,960 |
| 2025-06-17 | 2025-06-13 | 0.980 | 456,000 | -10,000 | 0.06% | 446,880 |
| 2025-05-16 | 2025-05-14 | 0.880 | 466,000 | -2,000 | 0.07% | 410,080 |
| 2025-05-13 | 2025-05-09 | 0.870 | 468,000 | -10,000 | 0.07% | 407,160 |
| 2025-05-12 | 2025-05-08 | 0.810 | 478,000 | -10,000 | 0.07% | 387,180 |
| 2025-05-09 | 2025-05-07 | 0.680 | 488,000 | -184,000 | 0.07% | 331,840 |
| 2025-05-08 | 2025-05-06 | 0.620 | 672,000 | +112,000 | 0.10% | 416,640 |
| 2025-04-29 | 2025-04-25 | 0.370 | 560,000 | +120,000 | 0.08% | 207,200 |
| 2025-04-28 | 2025-04-24 | 0.420 | 440,000 | +10,000 | 0.07% | 184,800 |
| 2025-04-25 | 2025-04-23 | 0.425 | 430,000 | +136,000 | 0.07% | 182,750 |
| 2025-04-24 | 2025-04-22 | 0.460 | 294,000 | +50,000 | 0.04% | 135,240 |
| 2025-04-11 | 2025-04-09 | 0.710 | 244,000 | +20,000 | 0.04% | 173,240 |
| 2025-04-09 | 2025-04-07 | 0.730 | 224,000 | +4,000 | 0.03% | 163,520 |
| 2024-12-04 | 2024-12-02 | 1.030 | 220,000 | -6,000 | 0.03% | 226,600 |
| 2024-11-14 | 2024-11-12 | 1.190 | 226,000 | +6,000 | 0.03% | 268,940 |
| 2024-11-11 | 2024-11-07 | 1.230 | 220,000 | -192,000 | 0.03% | 270,600 |
| 2024-10-10 | 2024-10-08 | 0.910 | 412,000 | +2,000 | 0.06% | 374,920 |
| 2024-10-09 | 2024-10-07 | 0.900 | 410,000 | +4,000 | 0.06% | 369,000 |
| 2024-10-02 | 2024-09-27 | 0.990 | 406,000 | -6,000 | 0.06% | 401,940 |
| 2024-08-19 | 2024-08-15 | 1.020 | 412,000 | +20,000 | 0.06% | 420,240 |
| 2024-06-24 | 2024-06-20 | 1.130 | 392,000 | -130,000 | 0.06% | 442,960 |
| 2024-05-29 | 2024-05-27 | 1.300 | 522,000 | -92,000 | 0.08% | 678,600 |
| 2024-04-17 | 2024-04-15 | 1.860 | 614,000 | +2,000 | 0.09% | 1,142,040 |
| 2024-04-11 | 2024-04-09 | 1.880 | 612,000 | -18,000 | 0.09% | 1,150,560 |
| 2024-04-10 | 2024-04-08 | 1.800 | 630,000 | -40,000 | 0.10% | 1,134,000 |
| 2024-02-19 | 2024-02-15 | 1.500 | 670,000 | -14,000 | 0.10% | 1,005,000 |
| 2024-01-09 | 2024-01-05 | 1.570 | 684,000 | -10,000 | 0.10% | 1,073,880 |
| 2024-01-02 | 2023-12-28 | 1.340 | 694,000 | -2,000 | 0.11% | 929,960 |
| 2023-12-11 | 2023-12-07 | 1.390 | 696,000 | -296,000 | 0.11% | 967,440 |
| 2023-12-08 | 2023-12-06 | 1.420 | 992,000 | -204,000 | 0.15% | 1,408,640 |
| 2023-12-07 | 2023-12-05 | 1.330 | 1,196,000 | -150,000 | 0.18% | 1,590,680 |
| 2023-12-06 | 2023-12-04 | 1.190 | 1,346,000 | -204,000 | 0.20% | 1,601,740 |
| 2023-12-04 | 2023-11-30 | 1.210 | 1,550,000 | -726,000 | 0.23% | 1,875,500 |
| 2023-11-30 | 2023-11-28 | 1.180 | 2,276,000 | -2,000 | 0.34% | 2,685,680 |
| 2023-11-29 | 2023-11-27 | 1.160 | 2,278,000 | +60,000 | 0.34% | 2,642,480 |
| 2023-11-28 | 2023-11-24 | 1.150 | 2,218,000 | -90,000 | 0.34% | 2,550,700 |
| 2023-11-27 | 2023-11-23 | 1.130 | 2,308,000 | -2,000 | 0.35% | 2,608,040 |
| 2023-11-21 | 2023-11-17 | 0.910 | 2,310,000 | +90,000 | 0.35% | 2,102,100 |
| 2023-11-16 | 2023-11-14 | 0.830 | 2,220,000 | -8,000 | 0.34% | 1,842,600 |
| 2023-10-31 | 2023-10-27 | 0.760 | 2,228,000 | +10,000 | 0.34% | 1,693,280 |
| 2023-08-24 | 2023-08-22 | 0.770 | 2,218,000 | +6,000 | 0.34% | 1,707,860 |
| 2023-06-01 | 2023-05-30 | 0.750 | 2,212,000 | +30,000 | 0.43% | 1,659,000 |
| 2023-05-31 | 2023-05-29 | 0.740 | 2,182,000 | +16,000 | 0.42% | 1,614,680 |
| 2023-05-30 | 2023-05-25 | 0.800 | 2,166,000 | +10,000 | 0.42% | 1,732,800 |
| 2023-05-29 | 2023-05-24 | 0.810 | 2,156,000 | +8,000 | 0.42% | 1,746,360 |
| 2023-05-24 | 2023-05-22 | 0.810 | 2,148,000 | +10,000 | 0.41% | 1,739,880 |
| 2023-05-18 | 2023-05-16 | 0.820 | 2,138,000 | +16,000 | 0.41% | 1,753,160 |
| 2023-05-17 | 2023-05-15 | 0.820 | 2,122,000 | +10,000 | 0.41% | 1,740,040 |
| 2023-05-11 | 2023-05-09 | 0.830 | 2,112,000 | +4,000 | 0.41% | 1,752,960 |
| 2023-05-10 | 2023-05-08 | 0.840 | 2,108,000 | -80,000 | 0.41% | 1,770,720 |
| 2023-05-02 | 2023-04-27 | 0.850 | 2,188,000 | +10,000 | 0.42% | 1,859,800 |
| 2023-04-28 | 2023-04-26 | 0.840 | 2,178,000 | -138,000 | 0.42% | 1,829,520 |
| 2023-04-27 | 2023-04-25 | 0.840 | 2,316,000 | -2,000 | 0.45% | 1,945,440 |
| 2023-04-25 | 2023-04-21 | 0.840 | 2,318,000 | -50,000 | 0.45% | 1,947,120 |
| 2023-04-18 | 2023-04-14 | 0.830 | 2,368,000 | +36,000 | 0.46% | 1,965,440 |
| 2023-04-17 | 2023-04-13 | 0.840 | 2,332,000 | +38,000 | 0.45% | 1,958,880 |
| 2023-04-12 | 2023-04-06 | 0.810 | 2,294,000 | -12,000 | 0.44% | 1,858,140 |
| 2023-03-31 | 2023-03-29 | 0.800 | 2,306,000 | +110,000 | 0.45% | 1,844,800 |
| 2023-03-29 | 2023-03-27 | 0.790 | 2,196,000 | +10,000 | 0.42% | 1,734,840 |
| 2023-03-27 | 2023-03-23 | 0.810 | 2,186,000 | +20,000 | 0.42% | 1,770,660 |
| 2023-03-21 | 2023-03-17 | 0.800 | 2,166,000 | -110,000 | 0.42% | 1,732,800 |
| 2023-03-10 | 2023-03-08 | 0.800 | 2,276,000 | +8,000 | 0.44% | 1,820,800 |
| 2023-03-09 | 2023-03-07 | 0.830 | 2,268,000 | +22,000 | 0.44% | 1,882,440 |
| 2023-03-07 | 2023-03-03 | 0.860 | 2,246,000 | -248,000 | 0.43% | 1,931,560 |
| 2023-03-02 | 2023-02-28 | 0.850 | 2,494,000 | +20,000 | 0.48% | 2,119,900 |
| 2023-02-28 | 2023-02-24 | 0.910 | 2,474,000 | -4,000 | 0.48% | 2,251,340 |
| 2023-02-24 | 2023-02-22 | 0.920 | 2,478,000 | +160,000 | 0.48% | 2,279,760 |
| 2023-02-22 | 2023-02-20 | 0.830 | 2,318,000 | -8,000 | 0.45% | 1,923,940 |
| 2023-02-10 | 2023-02-08 | 0.830 | 2,326,000 | +94,000 | 0.50% | 1,930,580 |
| 2023-02-03 | 2023-02-01 | 0.660 | 2,232,000 | +12,000 | 0.48% | 1,473,120 |
| 2023-01-17 | 2023-01-13 | 0.770 | 2,220,000 | +944,000 | 0.48% | 1,709,400 |
| 2023-01-16 | 2023-01-12 | 0.770 | 1,276,000 | +300,000 | 0.27% | 982,520 |
| 2023-01-13 | 2023-01-11 | 0.740 | 976,000 | +306,000 | 0.21% | 722,240 |
| 2023-01-12 | 2023-01-10 | 0.750 | 670,000 | +8,000 | 0.14% | 502,500 |
| 2023-01-11 | 2023-01-09 | 0.860 | 662,000 | +20,000 | 0.14% | 569,320 |
| 2023-01-09 | 2023-01-05 | 2.420 | 642,000 | +50,000 | 0.14% | 1,553,640 |
| 2023-01-06 | 2023-01-04 | 2.620 | 592,000 | -62,000 | 0.13% | 1,551,040 |
| 2023-01-05 | 2023-01-03 | 2.330 | 654,000 | -20,000 | 0.14% | 1,523,820 |
| 2023-01-04 | 2022-12-30 | 2.070 | 674,000 | +40,000 | 0.14% | 1,395,180 |
| 2022-12-08 | 2022-12-06 | 1.880 | 634,000 | -20,000 | 0.14% | 1,191,920 |
| 2022-12-07 | 2022-12-05 | 2.190 | 654,000 | -60,000 | 0.14% | 1,432,260 |
| 2022-12-06 | 2022-12-02 | 1.950 | 714,000 | -40,000 | 0.15% | 1,392,300 |
| 2022-12-05 | 2022-12-01 | 1.750 | 754,000 | +40,000 | 0.16% | 1,319,500 |
| 2022-11-29 | 2022-11-25 | 1.620 | 714,000 | -30,000 | 0.15% | 1,156,680 |
| 2022-11-08 | 2022-11-04 | 0.890 | 744,000 | -34,000 | 0.16% | 662,160 |
| 2022-11-07 | 2022-11-03 | 0.860 | 778,000 | +10,000 | 0.17% | 669,080 |
| 2022-11-03 | 2022-11-01 | 0.880 | 768,000 | +10,000 | 0.16% | 675,840 |
| 2022-10-28 | 2022-10-26 | 0.960 | 758,000 | -26,000 | 0.17% | 727,680 |
| 2022-10-27 | 2022-10-25 | 0.940 | 784,000 | -14,000 | 0.18% | 736,960 |
| 2022-10-26 | 2022-10-24 | 0.970 | 798,000 | -2,000 | 0.18% | 774,060 |
| 2022-10-18 | 2022-10-14 | 1.100 | 800,000 | -108,000 | 0.18% | 880,000 |
| 2022-09-30 | 2022-09-28 | 1.110 | 908,000 | -142,000 | 0.22% | 1,007,880 |
| 2022-09-05 | 2022-09-01 | 1.300 | 1,050,000 | +50,000 | 0.26% | 1,365,000 |
| 2022-08-26 | 2022-08-24 | 1.080 | 1,000,000 | +108,000 | 0.24% | 1,080,000 |
| 2022-08-23 | 2022-08-19 | 0.970 | 892,000 | +20,000 | 0.22% | 865,240 |
| 2022-08-15 | 2022-08-11 | 1.050 | 872,000 | -152,000 | 0.21% | 915,600 |
| 2022-08-02 | 2022-07-29 | 1.240 | 1,024,000 | +22,000 | 0.25% | 1,269,760 |
| 2022-08-01 | 2022-07-28 | 1.340 | 1,002,000 | +20,000 | 0.25% | 1,342,680 |
| 2022-07-29 | 2022-07-27 | 1.390 | 982,000 | +20,000 | 0.24% | 1,364,980 |
| 2022-07-25 | 2022-07-21 | 1.480 | 962,000 | +10,000 | 0.24% | 1,423,760 |
| 2022-07-14 | 2022-07-12 | 1.520 | 952,000 | +24,000 | 0.23% | 1,447,040 |
| 2022-07-11 | 2022-07-07 | 1.510 | 928,000 | -102,000 | 0.23% | 1,401,280 |
| 2022-07-08 | 2022-07-06 | 1.490 | 1,030,000 | -24,000 | 0.25% | 1,534,700 |
| 2022-07-07 | 2022-07-05 | 1.450 | 1,054,000 | +82,000 | 0.26% | 1,528,300 |
| 2022-07-06 | 2022-07-04 | 1.390 | 972,000 | -22,000 | 0.24% | 1,351,080 |
| 2022-07-04 | 2022-06-29 | 1.390 | 994,000 | +10,000 | 0.24% | 1,381,660 |
| 2022-06-29 | 2022-06-27 | 1.580 | 984,000 | -40,000 | 0.24% | 1,554,720 |
| 2022-06-21 | 2022-06-17 | 1.730 | 1,024,000 | +32,000 | 0.25% | 1,771,520 |
| 2022-06-16 | 2022-06-14 | 1.450 | 992,000 | -16,000 | 0.24% | 1,438,400 |
| 2022-06-08 | 2022-06-06 | 1.750 | 1,008,000 | -100,000 | 0.25% | 1,764,000 |
| 2022-06-07 | 2022-06-02 | 1.660 | 1,108,000 | +64,000 | 0.27% | 1,839,280 |
| 2022-06-06 | 2022-06-01 | 1.510 | 1,044,000 | +4,000 | 0.26% | 1,576,440 |
| 2022-06-02 | 2022-05-31 | 1.820 | 1,040,000 | +110,000 | 0.25% | 1,892,800 |
| 2022-06-01 | 2022-05-30 | 2.000 | 930,000 | +128,000 | 0.23% | 1,860,000 |
| 2022-05-31 | 2022-05-27 | 1.400 | 802,000 | +2,000 | 0.20% | 1,122,800 |
| 2022-05-27 | 2022-05-25 | 1.670 | 800,000 | -4,000 | 0.20% | 1,336,000 |
| 2022-05-26 | 2022-05-24 | 1.740 | 804,000 | +20,000 | 0.20% | 1,398,960 |
| 2022-05-24 | 2022-05-20 | 2.010 | 784,000 | -90,000 | 0.19% | 1,575,840 |
| 2022-05-19 | 2022-05-17 | 2.390 | 874,000 | -66,000 | 0.21% | 2,088,860 |
| 2022-05-18 | 2022-05-16 | 2.280 | 940,000 | +20,000 | 0.23% | 2,143,200 |
| 2022-05-17 | 2022-05-13 | 2.450 | 920,000 | +80,000 | 0.23% | 2,254,000 |
| 2022-05-13 | 2022-05-11 | 2.670 | 840,000 | -106,000 | 0.21% | 2,242,800 |
| 2022-05-11 | 2022-05-06 | 2.960 | 946,000 | -14,000 | 0.23% | 2,800,160 |
| 2022-05-06 | 2022-05-04 | 2.800 | 960,000 | -110,000 | 0.23% | 2,688,000 |
| 2022-05-05 | 2022-05-03 | 2.360 | 1,070,000 | -52,000 | 0.26% | 2,525,200 |
| 2022-05-04 | 2022-04-29 | 1.940 | 1,122,000 | -18,000 | 0.27% | 2,176,680 |
| 2022-05-03 | 2022-04-28 | 1.970 | 1,140,000 | +74,000 | 0.28% | 2,245,800 |
| 2022-04-29 | 2022-04-27 | 1.700 | 1,066,000 | +110,000 | 0.26% | 1,812,200 |
| 2022-04-28 | 2022-04-26 | 1.600 | 956,000 | +72,000 | 0.23% | 1,529,600 |
| 2022-04-27 | 2022-04-25 | 4.940 | 884,000 | +22,000 | 0.22% | 4,366,960 |
| 2022-04-26 | 2022-04-22 | 5.130 | 862,000 | +10,000 | 0.21% | 4,422,060 |
| 2022-04-22 | 2022-04-20 | 5.730 | 852,000 | +44,000 | 0.21% | 4,881,960 |
| 2022-04-21 | 2022-04-19 | 5.840 | 808,000 | +18,000 | 0.20% | 4,718,720 |
| 2022-04-20 | 2022-04-14 | 5.940 | 790,000 | -24,000 | 0.19% | 4,692,600 |
| 2022-04-19 | 2022-04-13 | 5.860 | 814,000 | +64,000 | 0.20% | 4,770,040 |
| 2022-04-14 | 2022-04-12 | 5.850 | 750,000 | +260,000 | 0.18% | 4,387,500 |
| 2022-04-11 | 2022-04-07 | 5.210 | 490,000 | +10,000 | 0.12% | 2,552,900 |
| 2022-04-06 | 2022-04-01 | 5.320 | 480,000 | -18,000 | 0.12% | 2,553,600 |
| 2022-03-24 | 2022-03-22 | 5.460 | 498,000 | -94,000 | 0.12% | 2,719,080 |
| 2022-03-22 | 2022-03-18 | 5.380 | 592,000 | +16,000 | 0.15% | 3,184,960 |
| 2022-03-21 | 2022-03-17 | 5.510 | 576,000 | -2,000 | 0.14% | 3,173,760 |
| 2022-03-18 | 2022-03-16 | 4.990 | 578,000 | +28,000 | 0.14% | 2,884,220 |
| 2022-03-14 | 2022-03-10 | 5.800 | 550,000 | +2,000 | 0.13% | 3,190,000 |
| 2022-02-28 | 2022-02-24 | 6.100 | 548,000 | +2,000 | 0.13% | 3,342,800 |
| 2022-02-18 | 2022-02-16 | 6.980 | 546,000 | +234,000 | 0.13% | 3,811,080 |
| 2022-02-14 | 2022-02-10 | 7.110 | 312,000 | +30,000 | 0.08% | 2,218,320 |
| 2022-01-27 | 2022-01-25 | 6.130 | 282,000 | -78,000 | 0.07% | 1,728,660 |
| 2022-01-26 | 2022-01-24 | 6.790 | 360,000 | -2,000 | 0.09% | 2,444,400 |
| 2022-01-25 | 2022-01-21 | 7.170 | 362,000 | +8,000 | 0.09% | 2,595,540 |
| 2022-01-21 | 2022-01-19 | 7.050 | 354,000 | +2,000 | 0.09% | 2,495,700 |
| 2022-01-20 | 2022-01-18 | 7.050 | 352,000 | +84,000 | 0.09% | 2,481,600 |
| 2022-01-19 | 2022-01-17 | 8.180 | 268,000 | -36,000 | 0.07% | 2,192,240 |
| 2022-01-18 | 2022-01-14 | 9.200 | 304,000 | +12,000 | 0.07% | 2,796,800 |
| 2022-01-14 | 2022-01-12 | 8.860 | 292,000 | +58,000 | 0.07% | 2,587,120 |
| 2022-01-13 | 2022-01-11 | 8.930 | 234,000 | +26,000 | 0.06% | 2,089,620 |
| 2022-01-10 | 2022-01-06 | 7.490 | 208,000 | -76,000 | 0.05% | 1,557,920 |
| 2022-01-03 | 2021-12-29 | 6.810 | 284,000 | -34,000 | 0.07% | 1,934,040 |
| 2021-12-30 | 2021-12-28 | 6.330 | 318,000 | +54,000 | 0.08% | 2,012,940 |
| 2021-12-23 | 2021-12-21 | 6.400 | 264,000 | +20,000 | 0.07% | 1,689,600 |
| 2021-12-17 | 2021-12-15 | 5.690 | 244,000 | +36,000 | 0.06% | 1,388,360 |
| 2021-12-16 | 2021-12-14 | 5.640 | 208,000 | -102,000 | 0.05% | 1,173,120 |
| 2021-12-15 | 2021-12-13 | 5.310 | 310,000 | -12,000 | 0.08% | 1,646,100 |
| 2021-12-13 | 2021-12-09 | 5.500 | 322,000 | +36,000 | 0.08% | 1,771,000 |
| 2021-12-09 | 2021-12-07 | 5.220 | 286,000 | +96,000 | 0.07% | 1,492,920 |
| 2021-12-03 | 2021-12-01 | 6.250 | 190,000 | -58,000 | 0.05% | 1,187,500 |
| 2021-07-09 | 2021-07-07 | 6.720 | 248,000 | -390,000 | 0.06% | 1,666,560 |
| 2021-04-07 | 2021-03-31 | 6.720 | 638,000 | -46,000 | 0.16% | 4,287,360 |
| 2021-04-01 | 2021-03-30 | 7.760 | 684,000 | +2,000 | 0.17% | 5,307,840 |
| 2021-03-30 | 2021-03-26 | 7.120 | 682,000 | +4,000 | 0.17% | 4,855,840 |
| 2021-03-24 | 2021-03-22 | 7.120 | 678,000 | -10,000 | 0.17% | 4,827,360 |
| 2021-03-22 | 2021-03-18 | 7.220 | 688,000 | +10,000 | 0.17% | 4,967,360 |
| 2021-03-17 | 2021-03-15 | 6.900 | 678,000 | +30,000 | 0.17% | 4,678,200 |
| 2021-03-16 | 2021-03-12 | 6.940 | 648,000 | +2,000 | 0.16% | 4,497,120 |
| 2021-03-10 | 2021-03-08 | 6.610 | 646,000 | +48,000 | 0.16% | 4,270,060 |
| 2021-03-09 | 2021-03-05 | 7.350 | 598,000 | +4,000 | 0.15% | 4,395,300 |
| 2021-03-08 | 2021-03-04 | 7.320 | 594,000 | +142,000 | 0.15% | 4,348,080 |
| 2021-03-04 | 2021-03-02 | 7.430 | 452,000 | +4,000 | 0.11% | 3,358,360 |
| 2021-03-03 | 2021-03-01 | 8.280 | 448,000 | +54,000 | 0.11% | 3,709,440 |
| 2021-03-02 | 2021-02-26 | 8.460 | 394,000 | -160,000 | 0.10% | 3,333,240 |
| 2021-02-22 | 2021-02-18 | 9.100 | 554,000 | +4,000 | 0.14% | 5,041,400 |
| 2021-02-18 | 2021-02-16 | 9.420 | 550,000 | -4,000 | 0.14% | 5,181,000 |
| 2021-02-17 | 2021-02-11 | 8.740 | 554,000 | -450,000 | 0.14% | 4,841,960 |
| 2021-02-05 | 2021-02-03 | 8.420 | 1,004,000 | +4,000 | 0.25% | 8,453,680 |
| 2021-01-28 | 2021-01-26 | 6.500 | 1,000,000 | -10,000 | 0.25% | 6,500,000 |
| 2021-01-27 | 2021-01-25 | 6.380 | 1,010,000 | +992,000 | 0.25% | 6,443,800 |
| 2021-01-25 | 2021-01-21 | 6.210 | 18,000 | -290,000 | 0.00% | 111,780 |
| 2021-01-21 | 2021-01-19 | 5.820 | 308,000 | -358,000 | 0.08% | 1,792,560 |
| 2021-01-20 | 2021-01-18 | 5.620 | 666,000 | -529,000 | 0.17% | 3,742,920 |
| 2021-01-19 | 2021-01-15 | 5.440 | 1,195,000 | -978,000 | 0.30% | 6,500,800 |
| 2021-01-18 | 2021-01-14 | 5.300 | 2,173,000 | -500,000 | 0.54% | 11,516,900 |
| 2021-01-15 | 2021-01-13 | 5.260 | 2,673,000 | -380,000 | 0.66% | 14,059,980 |
| 2021-01-14 | 2021-01-12 | 5.230 | 3,053,000 | -892,000 | 0.76% | 15,967,190 |
| 2021-01-13 | 2021-01-11 | 5.400 | 3,945,000 | -1,326,000 | 0.98% | 21,303,000 |
| 2021-01-12 | 2021-01-08 | 5.150 | 5,271,000 | -366,000 | 1.31% | 27,145,650 |
| 2021-01-11 | 2021-01-07 | 5.200 | 5,637,000 | -816,000 | 1.40% | 29,312,400 |
| 2021-01-08 | 2021-01-06 | 5.500 | 6,453,000 | -914,000 | 1.60% | 35,491,500 |
| 2021-01-07 | 2021-01-05 | 5.960 | 7,367,000 | -402,000 | 1.83% | 43,907,320 |
| 2021-01-06 | 2021-01-04 | 5.780 | 7,769,000 | -156,000 | 1.93% | 44,904,820 |
| 2021-01-05 | 2020-12-31 | 5.710 | 7,925,000 | -1,244,000 | 1.97% | 45,251,750 |
| 2021-01-04 | 2020-12-29 | 5.530 | 9,169,000 | -166,000 | 2.28% | 50,704,570 |
| 2020-12-30 | 2020-12-28 | 5.700 | 9,335,000 | +12,000 | 2.32% | 53,209,500 |
| 2020-12-29 | 2020-12-24 | 6.110 | 9,323,000 | +120,000 | 2.32% | 56,963,530 |
| 2020-12-28 | 2020-12-22 | 6.240 | 9,203,000 | +9,155,000 | 2.29% | 57,426,720 |
| 2020-12-23 | 2020-12-21 | 6.180 | 48,000 | -970,000 | 0.01% | 296,640 |
| 2020-12-11 | 2020-12-09 | 5.750 | 1,018,000 | -2,000 | 0.25% | 5,853,500 |
| 2020-12-07 | 2020-12-03 | 5.890 | 1,020,000 | +1,016,000 | 0.26% | 6,007,800 |
| 2020-12-04 | 2020-12-02 | 5.830 | 4,000 | -10,000 | 0.00% | 23,320 |
| 2020-12-03 | 2020-12-01 | 5.980 | 14,000 | -8,000 | 0.00% | 83,720 |
| 2020-12-02 | 2020-11-30 | 5.920 | 22,000 | -12,000 | 0.01% | 130,240 |
| 2020-11-30 | 2020-11-26 | 5.140 | 34,000 | -22,000 | 0.01% | 174,760 |
| 2020-11-27 | 2020-11-25 | 4.890 | 56,000 | +56,000 | 0.01% | 273,840 |
| 2020-11-05 | 2020-11-03 | 4.050 | 0 | -26,000 | ||
| 2020-10-22 | 2020-10-20 | 3.820 | 26,000 | -146,000 | 0.01% | 99,320 |
| 2020-10-20 | 2020-10-16 | 3.770 | 172,000 | +6,000 | 0.04% | 648,440 |
| 2020-10-19 | 2020-10-15 | 3.750 | 166,000 | +2,000 | 0.04% | 622,500 |
| 2020-10-12 | 2020-10-08 | 3.880 | 164,000 | -26,000 | 0.04% | 636,320 |
| 2020-10-08 | 2020-10-06 | 3.830 | 190,000 | -2,000 | 0.05% | 727,700 |
| 2020-10-05 | 2020-09-29 | 3.620 | 192,000 | +6,000 | 0.05% | 695,040 |
| 2020-09-28 | 2020-09-24 | 3.680 | 186,000 | +40,000 | 0.05% | 684,480 |
| 2020-09-25 | 2020-09-23 | 3.490 | 146,000 | -2,000 | 0.04% | 509,540 |
| 2020-09-24 | 2020-09-22 | 3.430 | 148,000 | +146,000 | 0.04% | 507,640 |
| 2020-09-23 | 2020-09-21 | 3.290 | 2,000 | +2,000 | 0.00% | 6,580 |
| 2020-09-22 | 2020-09-18 | 3.020 | 0 | -196,000 | ||
| 2020-09-21 | 2020-09-17 | 2.760 | 196,000 | -32,000 | 0.05% | 540,960 |
| 2020-09-18 | 2020-09-16 | 2.720 | 228,000 | +18,000 | 0.06% | 620,160 |
| 2020-09-17 | 2020-09-15 | 2.700 | 210,000 | +40,000 | 0.05% | 567,000 |
| 2020-09-16 | 2020-09-14 | 2.630 | 170,000 | +12,000 | 0.04% | 447,100 |
| 2020-09-15 | 2020-09-11 | 2.580 | 158,000 | -10,000 | 0.04% | 407,640 |
| 2020-09-14 | 2020-09-10 | 2.560 | 168,000 | -4,000 | 0.04% | 430,080 |
| 2020-09-11 | 2020-09-09 | 2.620 | 172,000 | +16,000 | 0.04% | 450,640 |
| 2020-09-10 | 2020-09-08 | 2.520 | 156,000 | +4,000 | 0.04% | 393,120 |
| 2020-09-09 | 2020-09-07 | 2.450 | 152,000 | +102,000 | 0.04% | 372,400 |
| 2020-09-08 | 2020-09-04 | 2.330 | 50,000 | -440,000 | 0.01% | 116,500 |
| 2020-09-07 | 2020-09-03 | 2.280 | 490,000 | +386,000 | 0.12% | 1,117,200 |
| 2020-09-04 | 2020-09-02 | 2.220 | 104,000 | +104,000 | 0.03% | 230,880 |
| 2020-07-17 | 2020-07-15 | 1.840 | 0 | -12,000 | ||
| 2020-07-15 | 2020-07-13 | 1.990 | 12,000 | -70,000 | 0.00% | 23,880 |
| 2020-07-03 | 2020-06-30 | 1.880 | 82,000 | +70,000 | 0.02% | 154,160 |
| 2020-07-02 | 2020-06-29 | 1.770 | 12,000 | -20,000 | 0.00% | 21,240 |
| 2020-06-26 | 2020-06-23 | 1.730 | 32,000 | -30,000 | 0.01% | 55,360 |
| 2020-06-10 | 2020-06-08 | 1.750 | 62,000 | -34,000 | 0.02% | 108,500 |
| 2020-06-03 | 2020-06-01 | 1.690 | 96,000 | -2,000 | 0.02% | 162,240 |
| 2020-05-22 | 2020-05-20 | 1.620 | 98,000 | -100,000 | 0.02% | 158,760 |
| 2020-05-21 | 2020-05-19 | 1.620 | 198,000 | -8,000 | 0.05% | 320,760 |
| 2020-05-18 | 2020-05-14 | 1.580 | 206,000 | +100,000 | 0.05% | 325,480 |
| 2020-05-13 | 2020-05-11 | 1.570 | 106,000 | +8,000 | 0.03% | 166,420 |
| 2020-05-06 | 2020-05-04 | 1.690 | 98,000 | +34,000 | 0.02% | 165,620 |
| 2020-04-24 | 2020-04-22 | 1.790 | 64,000 | +30,000 | 0.02% | 114,560 |
| 2020-04-22 | 2020-04-20 | 1.840 | 34,000 | -18,000 | 0.01% | 62,560 |
| 2020-04-21 | 2020-04-17 | 1.840 | 52,000 | -52,000 | 0.01% | 95,680 |
| 2020-04-17 | 2020-04-15 | 1.850 | 104,000 | -16,000 | 0.03% | 192,400 |
| 2020-04-16 | 2020-04-14 | 1.860 | 120,000 | +18,000 | 0.03% | 223,200 |
| 2020-04-15 | 2020-04-09 | 1.840 | 102,000 | +24,000 | 0.03% | 187,680 |
| 2020-04-09 | 2020-04-07 | 1.790 | 78,000 | -2,000 | 0.02% | 139,620 |
| 2020-04-08 | 2020-04-06 | 1.790 | 80,000 | +20,000 | 0.02% | 143,200 |
| 2020-04-06 | 2020-04-02 | 1.720 | 60,000 | -8,000 | 0.01% | 103,200 |
| 2020-03-27 | 2020-03-25 | 1.670 | 68,000 | -2,000 | 0.02% | 113,560 |
| 2020-03-26 | 2020-03-24 | 1.630 | 70,000 | -2,000 | 0.02% | 114,100 |
| 2020-03-25 | 2020-03-23 | 1.620 | 72,000 | -2,000 | 0.02% | 116,640 |
| 2020-03-23 | 2020-03-19 | 1.500 | 74,000 | -82,000 | 0.02% | 111,000 |
| 2020-03-20 | 2020-03-18 | 1.470 | 156,000 | -132,000 | 0.04% | 229,320 |
| 2020-03-19 | 2020-03-17 | 1.490 | 288,000 | -2,000 | 0.07% | 429,120 |
| 2020-03-18 | 2020-03-16 | 1.500 | 290,000 | -24,000 | 0.07% | 435,000 |
| 2020-03-13 | 2020-03-11 | 1.580 | 314,000 | -20,000 | 0.08% | 496,120 |
| 2020-03-12 | 2020-03-10 | 1.580 | 334,000 | +56,000 | 0.08% | 527,720 |
| 2020-03-11 | 2020-03-09 | 1.490 | 278,000 | -154,000 | 0.07% | 414,220 |
| 2020-03-10 | 2020-03-06 | 1.620 | 432,000 | -2,552,000 | 0.11% | 699,840 |
| 2020-03-09 | 2020-03-05 | 1.710 | 2,984,000 | +8,000 | 0.75% | 5,102,640 |
| 2020-03-06 | 2020-03-04 | 1.730 | 2,976,000 | -100,000 | 0.74% | 5,148,480 |
| 2020-03-05 | 2020-03-03 | 1.740 | 3,076,000 | +20,000 | 0.77% | 5,352,240 |
| 2020-03-02 | 2020-02-27 | 1.840 | 3,056,000 | +50,000 | 0.76% | 5,623,040 |
| 2020-02-28 | 2020-02-26 | 1.930 | 3,006,000 | +30,000 | 0.75% | 5,801,580 |
| 2020-02-27 | 2020-02-25 | 2.200 | 2,976,000 | +106,000 | 0.74% | 6,547,200 |
| 2020-02-25 | 2020-02-21 | 2.230 | 2,870,000 | -2,000 | 0.72% | 6,400,100 |
| 2020-02-21 | 2020-02-19 | 2.150 | 2,872,000 | +2,256,000 | 0.72% | 6,174,800 |
| 2020-02-20 | 2020-02-18 | 2.350 | 616,000 | +304,000 | 0.15% | 1,447,600 |
| 2020-02-19 | 2020-02-17 | 2.200 | 312,000 | +218,000 | 0.08% | 686,400 |
| 2020-02-13 | 2020-02-11 | 1.870 | 94,000 | -416,000 | 0.02% | 175,780 |
| 2020-02-12 | 2020-02-10 | 1.850 | 510,000 | +406,000 | 0.13% | 943,500 |
| 2020-02-10 | 2020-02-06 | 1.860 | 104,000 | -2,000 | 0.03% | 193,440 |
| 2020-02-03 | 2020-01-30 | 1.760 | 106,000 | -20,000 | 0.03% | 186,560 |
| 2020-01-30 | 2020-01-24 | 1.770 | 126,000 | -12,000 | 0.03% | 223,020 |
| 2020-01-29 | 2020-01-22 | 1.760 | 138,000 | -10,000 | 0.03% | 242,880 |
| 2020-01-23 | 2020-01-21 | 1.770 | 148,000 | -50,000 | 0.04% | 261,960 |
| 2020-01-22 | 2020-01-20 | 1.780 | 198,000 | +10,000 | 0.05% | 352,440 |
| 2020-01-21 | 2020-01-17 | 1.850 | 188,000 | -2,000 | 0.05% | 347,800 |
| 2020-01-20 | 2020-01-16 | 1.850 | 190,000 | +2,000 | 0.05% | 351,500 |
| 2020-01-16 | 2020-01-14 | 1.810 | 188,000 | -4,000 | 0.05% | 340,280 |
| 2020-01-15 | 2020-01-13 | 1.820 | 192,000 | +10,000 | 0.05% | 349,440 |
| 2020-01-14 | 2020-01-10 | 1.810 | 182,000 | -48,000 | 0.05% | 329,420 |
| 2020-01-10 | 2020-01-08 | 1.700 | 230,000 | +22,000 | 0.06% | 391,000 |
| 2020-01-09 | 2020-01-07 | 1.760 | 208,000 | +20,000 | 0.05% | 366,080 |
| 2020-01-07 | 2020-01-03 | 1.800 | 188,000 | +8,000 | 0.05% | 338,400 |
| 2020-01-06 | 2020-01-02 | 1.760 | 180,000 | -132,000 | 0.04% | 316,800 |
| 2020-01-03 | 2019-12-31 | 1.700 | 312,000 | -40,000 | 0.08% | 530,400 |
| 2020-01-02 | 2019-12-27 | 1.830 | 352,000 | +64,000 | 0.09% | 644,160 |
| 2019-12-30 | 2019-12-24 | 1.800 | 288,000 | -688,000 | 0.07% | 518,400 |
| 2019-12-27 | 2019-12-20 | 1.590 | 976,000 | -82,000 | 0.24% | 1,551,840 |
| 2019-12-23 | 2019-12-19 | 1.500 | 1,058,000 | -108,000 | 0.26% | 1,587,000 |
| 2019-12-20 | 2019-12-18 | 1.530 | 1,166,000 | -206,000 | 0.29% | 1,783,980 |
| 2019-12-19 | 2019-12-17 | 1.620 | 1,372,000 | +106,000 | 0.34% | 2,222,640 |
| 2019-12-18 | 2019-12-16 | 1.620 | 1,266,000 | +140,000 | 0.32% | 2,050,920 |
| 2019-12-17 | 2019-12-13 | 1.620 | 1,126,000 | 0.28% | 1,824,120 |
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