History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.220 | 141,600 | +0 | 0.02% | 31,152 |
| 2025-10-13 | 2025-10-09 | 0.222 | 141,600 | +0 | 0.02% | 31,435 |
| 2025-10-10 | 2025-10-08 | 0.230 | 141,600 | +0 | 0.02% | 32,568 |
| 2025-10-09 | 2025-10-06 | 0.225 | 141,600 | +0 | 0.02% | 31,860 |
| 2025-10-08 | 2025-10-03 | 0.223 | 141,600 | +0 | 0.02% | 31,577 |
| 2025-10-06 | 2025-10-02 | 0.221 | 141,600 | +0 | 0.02% | 31,294 |
| 2025-10-03 | 2025-09-30 | 0.220 | 141,600 | +0 | 0.02% | 31,152 |
| 2025-10-02 | 2025-09-29 | 0.233 | 141,600 | +0 | 0.02% | 32,993 |
| 2025-09-30 | 2025-09-26 | 0.228 | 141,600 | +0 | 0.02% | 32,285 |
| 2025-09-29 | 2025-09-25 | 0.229 | 141,600 | +0 | 0.02% | 32,426 |
| 2025-09-26 | 2025-09-24 | 0.237 | 141,600 | +0 | 0.02% | 33,559 |
| 2025-09-25 | 2025-09-23 | 0.250 | 141,600 | +0 | 0.02% | 35,400 |
| 2025-09-24 | 2025-09-22 | 0.227 | 141,600 | +0 | 0.02% | 32,143 |
| 2025-09-23 | 2025-09-19 | 0.217 | 141,600 | +0 | 0.02% | 30,727 |
| 2025-09-22 | 2025-09-18 | 0.215 | 141,600 | +0 | 0.02% | 30,444 |
| 2025-09-19 | 2025-09-17 | 0.212 | 141,600 | +0 | 0.02% | 30,019 |
| 2025-09-18 | 2025-09-16 | 0.210 | 141,600 | +0 | 0.02% | 29,736 |
| 2025-09-17 | 2025-09-15 | 0.215 | 141,600 | +0 | 0.02% | 30,444 |
| 2025-09-16 | 2025-09-12 | 0.215 | 141,600 | +0 | 0.02% | 30,444 |
| 2025-09-15 | 2025-09-11 | 0.219 | 141,600 | +0 | 0.02% | 31,010 |
| 2025-09-12 | 2025-09-10 | 0.234 | 141,600 | +0 | 0.02% | 33,134 |
| 2025-09-11 | 2025-09-09 | 0.238 | 141,600 | +0 | 0.02% | 33,701 |
| 2025-09-10 | 2025-09-08 | 0.237 | 141,600 | +0 | 0.02% | 33,559 |
| 2025-09-09 | 2025-09-05 | 0.217 | 141,600 | +0 | 0.02% | 30,727 |
| 2025-09-08 | 2025-09-04 | 0.215 | 141,600 | +0 | 0.02% | 30,444 |
| 2025-09-05 | 2025-09-03 | 0.207 | 141,600 | +0 | 0.02% | 29,311 |
| 2025-09-04 | 2025-09-02 | 0.238 | 141,600 | +0 | 0.02% | 33,701 |
| 2025-09-03 | 2025-09-01 | 0.239 | 141,600 | +0 | 0.02% | 33,842 |
| 2025-09-02 | 2025-08-29 | 0.247 | 141,600 | +0 | 0.02% | 34,975 |
| 2025-09-01 | 2025-08-28 | 0.249 | 141,600 | +0 | 0.02% | 35,258 |
| 2025-08-29 | 2025-08-27 | 0.247 | 141,600 | +0 | 0.02% | 34,975 |
| 2025-08-28 | 2025-08-26 | 0.270 | 141,600 | +0 | 0.02% | 38,232 |
| 2025-08-27 | 2025-08-25 | 0.300 | 141,600 | +0 | 0.02% | 42,480 |
| 2025-08-26 | 2025-08-22 | 0.300 | 141,600 | +0 | 0.02% | 42,480 |
| 2025-08-25 | 2025-08-21 | 0.315 | 141,600 | +0 | 0.02% | 44,604 |
| 2025-08-22 | 2025-08-20 | 0.270 | 141,600 | +0 | 0.02% | 38,232 |
| 2025-08-21 | 2025-08-19 | 0.245 | 141,600 | +0 | 0.02% | 34,692 |
| 2025-08-20 | 2025-08-18 | 0.240 | 141,600 | +0 | 0.02% | 33,984 |
| 2025-08-19 | 2025-08-15 | 0.236 | 141,600 | +0 | 0.02% | 33,418 |
| 2025-08-18 | 2025-08-14 | 0.235 | 141,600 | +0 | 0.02% | 33,276 |
| 2025-08-15 | 2025-08-13 | 0.241 | 141,600 | +0 | 0.02% | 34,126 |
| 2025-08-14 | 2025-08-12 | 0.235 | 141,600 | +0 | 0.02% | 33,276 |
| 2025-08-13 | 2025-08-11 | 0.243 | 141,600 | +0 | 0.02% | 34,409 |
| 2025-08-12 | 2025-08-08 | 0.236 | 141,600 | +0 | 0.02% | 33,418 |
| 2025-08-11 | 2025-08-07 | 0.235 | 141,600 | +0 | 0.02% | 33,276 |
| 2025-08-08 | 2025-08-06 | 0.248 | 141,600 | +0 | 0.02% | 35,117 |
| 2025-08-07 | 2025-08-05 | 0.255 | 141,600 | +0 | 0.02% | 36,108 |
| 2025-08-06 | 2025-08-04 | 0.260 | 141,600 | +0 | 0.02% | 36,816 |
| 2025-08-05 | 2025-08-01 | 0.250 | 141,600 | +0 | 0.02% | 35,400 |
| 2025-08-04 | 2025-07-31 | 0.250 | 141,600 | +0 | 0.02% | 35,400 |
| 2025-08-01 | 2025-07-30 | 0.238 | 141,600 | +0 | 0.02% | 33,701 |
| 2025-07-31 | 2025-07-29 | 0.238 | 141,600 | +0 | 0.02% | 33,701 |
| 2025-07-30 | 2025-07-28 | 0.236 | 141,600 | +0 | 0.02% | 33,418 |
| 2025-07-29 | 2025-07-25 | 0.245 | 141,600 | +0 | 0.02% | 34,692 |
| 2025-07-28 | 2025-07-24 | 0.265 | 141,600 | +0 | 0.02% | 37,524 |
| 2025-07-25 | 2025-07-23 | 0.265 | 141,600 | +0 | 0.02% | 37,524 |
| 2025-07-24 | 2025-07-22 | 0.260 | 141,600 | +0 | 0.02% | 36,816 |
| 2025-07-23 | 2025-07-21 | 0.290 | 141,600 | +0 | 0.02% | 41,064 |
| 2025-07-22 | 2025-07-18 | 0.290 | 141,600 | +0 | 0.02% | 41,064 |
| 2025-07-21 | 2025-07-17 | 0.290 | 141,600 | +0 | 0.02% | 41,064 |
| 2025-07-18 | 2025-07-16 | 0.280 | 141,600 | +0 | 0.02% | 39,648 |
| 2025-07-17 | 2025-07-15 | 0.305 | 141,600 | +0 | 0.02% | 43,188 |
| 2025-07-16 | 2025-07-14 | 0.310 | 141,600 | +0 | 0.02% | 43,896 |
| 2025-07-15 | 2025-07-11 | 0.315 | 141,600 | +0 | 0.02% | 44,604 |
| 2025-07-14 | 2025-07-10 | 0.305 | 141,600 | +0 | 0.02% | 43,188 |
| 2025-07-11 | 2025-07-09 | 0.305 | 141,600 | -8,000 | 0.02% | 43,188 |
| 2025-07-10 | 2025-07-08 | 0.310 | 149,600 | +8,000 | 0.02% | 46,376 |
| 2025-07-08 | 2025-07-04 | 0.325 | 141,600 | -8,000 | 0.02% | 46,020 |
| 2025-07-07 | 2025-07-03 | 0.360 | 149,600 | -12,000 | 0.02% | 53,856 |
| 2025-07-04 | 2025-07-02 | 0.350 | 161,600 | +20,000 | 0.02% | 56,560 |
| 2025-06-26 | 2025-06-24 | 0.310 | 141,600 | -4,000 | 0.02% | 43,896 |
| 2025-06-25 | 2025-06-23 | 0.290 | 145,600 | -88,000 | 0.02% | 42,224 |
| 2025-06-24 | 2025-06-20 | 0.305 | 233,600 | +92,000 | 0.03% | 71,248 |
| 2025-04-22 | 2025-04-16 | 0.088 | 141,600 | -4,000 | 0.02% | 12,461 |
| 2025-04-17 | 2025-04-15 | 0.090 | 145,600 | +4,000 | 0.02% | 13,104 |
| 2025-04-15 | 2025-04-11 | 0.086 | 141,600 | -4,000 | 0.02% | 12,178 |
| 2025-04-14 | 2025-04-10 | 0.080 | 145,600 | +4,000 | 0.02% | 11,648 |
| 2025-04-11 | 2025-04-09 | 0.072 | 141,600 | -116,000 | 0.02% | 10,195 |
| 2025-04-10 | 2025-04-08 | 0.070 | 257,600 | +16,000 | 0.04% | 18,032 |
| 2025-04-09 | 2025-04-07 | 0.070 | 241,600 | -8,000 | 0.03% | 16,912 |
| 2025-04-08 | 2025-04-03 | 0.083 | 249,600 | +32,000 | 0.03% | 20,717 |
| 2025-04-07 | 2025-04-02 | 0.094 | 217,600 | +76,000 | 0.03% | 20,454 |
| 2024-10-28 | 2024-10-24 | 0.138 | 141,600 | -40,000 | 0.02% | 19,541 |
| 2024-10-25 | 2024-10-23 | 0.128 | 181,600 | +40,000 | 0.03% | 23,245 |
| 2024-10-23 | 2024-10-21 | 0.126 | 141,600 | -8,000 | 0.02% | 17,842 |
| 2024-10-17 | 2024-10-15 | 0.134 | 149,600 | +8,000 | 0.02% | 20,046 |
| 2024-10-15 | 2024-10-10 | 0.118 | 141,600 | -36,000 | 0.02% | 16,709 |
| 2024-10-14 | 2024-10-09 | 0.117 | 177,600 | +36,000 | 0.02% | 20,779 |
| 2024-09-02 | 2024-08-29 | 0.104 | 141,600 | -52,000 | 0.02% | 14,726 |
| 2024-08-30 | 2024-08-28 | 0.104 | 193,600 | -8,000 | 0.03% | 20,134 |
| 2024-08-28 | 2024-08-26 | 0.106 | 201,600 | -44,000 | 0.03% | 21,370 |
| 2024-08-27 | 2024-08-23 | 0.107 | 245,600 | -64,000 | 0.03% | 26,279 |
| 2024-08-26 | 2024-08-22 | 0.102 | 309,600 | -8,000 | 0.04% | 31,579 |
| 2024-08-23 | 2024-08-21 | 0.100 | 317,600 | +176,000 | 0.04% | 31,760 |
| 2024-07-04 | 2024-07-02 | 0.124 | 141,600 | -4,000 | 0.02% | 17,558 |
| 2024-07-03 | 2024-06-28 | 0.123 | 145,600 | +4,000 | 0.02% | 17,909 |
| 2024-05-31 | 2024-05-29 | 0.131 | 141,600 | -8,000 | 0.02% | 18,550 |
| 2024-05-30 | 2024-05-28 | 0.138 | 149,600 | -4,000 | 0.02% | 20,645 |
| 2024-05-29 | 2024-05-27 | 0.137 | 153,600 | -20,000 | 0.02% | 21,043 |
| 2024-05-28 | 2024-05-24 | 0.140 | 173,600 | -16,000 | 0.02% | 24,304 |
| 2024-05-27 | 2024-05-23 | 0.139 | 189,600 | -8,000 | 0.03% | 26,354 |
| 2024-05-24 | 2024-05-22 | 0.143 | 197,600 | -8,000 | 0.03% | 28,257 |
| 2024-05-23 | 2024-05-21 | 0.138 | 205,600 | -12,000 | 0.03% | 28,373 |
| 2024-05-22 | 2024-05-20 | 0.140 | 217,600 | +76,000 | 0.03% | 30,464 |
| 2024-05-21 | 2024-05-17 | 0.140 | 141,600 | -8,000 | 0.02% | 19,824 |
| 2024-05-20 | 2024-05-16 | 0.139 | 149,600 | +8,000 | 0.02% | 20,794 |
| 2024-05-17 | 2024-05-14 | 0.138 | 141,600 | -60,000 | 0.02% | 19,541 |
| 2024-02-08 | 2024-02-06 | 0.179 | 201,600 | +48,000 | 0.03% | 36,086 |
| 2024-02-07 | 2024-02-05 | 0.182 | 153,600 | +12,000 | 0.02% | 27,955 |
| 2024-01-29 | 2024-01-25 | 0.183 | 141,600 | -80,000 | 0.02% | 25,913 |
| 2024-01-26 | 2024-01-24 | 0.187 | 221,600 | +80,000 | 0.03% | 41,439 |
| 2023-11-16 | 2023-11-14 | 0.255 | 141,600 | -12,000 | 0.02% | 36,108 |
| 2023-11-15 | 2023-11-13 | 0.280 | 153,600 | +12,000 | 0.02% | 43,008 |
| 2023-10-16 | 2023-10-12 | 0.265 | 141,600 | -24,000 | 0.02% | 37,524 |
| 2023-10-13 | 2023-10-11 | 0.265 | 165,600 | +24,000 | 0.02% | 43,884 |
| 2023-07-10 | 2023-07-06 | 0.480 | 141,600 | -200,000 | 0.05% | 67,968 |
| 2023-06-29 | 2023-06-27 | 0.450 | 341,600 | -16,000 | 0.12% | 153,720 |
| 2023-06-28 | 2023-06-26 | 0.440 | 357,600 | +16,000 | 0.12% | 157,344 |
| 2023-06-26 | 2023-06-21 | 0.440 | 341,600 | -72,000 | 0.12% | 150,304 |
| 2023-06-23 | 2023-06-20 | 0.465 | 413,600 | +72,000 | 0.14% | 192,324 |
| 2022-12-16 | 2022-12-14 | 0.750 | 341,600 | -10,400 | 0.12% | 256,200 |
| 2022-12-15 | 2022-12-13 | 0.810 | 352,000 | +10,400 | 0.12% | 285,120 |
| 2022-09-13 | 2022-09-08 | 0.960 | 341,600 | -1,600 | 0.12% | 327,936 |
| 2022-09-09 | 2022-09-07 | 0.950 | 343,200 | +1,600 | 0.12% | 326,040 |
| 2022-08-12 | 2022-08-10 | 0.930 | 341,600 | -4,800 | 0.14% | 317,688 |
| 2022-08-11 | 2022-08-09 | 0.850 | 346,400 | +4,800 | 0.14% | 294,440 |
| 2022-07-08 | 2022-07-06 | 0.975 | 341,600 | -14,400 | 0.14% | 333,060 |
| 2022-07-07 | 2022-07-05 | 0.950 | 356,000 | +14,400 | 0.15% | 338,200 |
| 2022-07-04 | 2022-06-29 | 0.990 | 341,600 | +200,000 | 0.14% | 338,184 |
| 2022-06-13 | 2022-06-09 | 0.950 | 141,600 | -2,400 | 0.06% | 134,520 |
| 2022-06-10 | 2022-06-08 | 0.875 | 144,000 | -9,600 | 0.06% | 126,000 |
| 2022-06-09 | 2022-06-07 | 0.905 | 153,600 | +12,000 | 0.06% | 139,008 |
| 2022-06-08 | 2022-06-06 | 0.895 | 141,600 | -6,400 | 0.06% | 126,732 |
| 2022-06-07 | 2022-06-02 | 0.895 | 148,000 | -8,800 | 0.06% | 132,460 |
| 2022-06-06 | 2022-06-01 | 0.905 | 156,800 | +15,200 | 0.07% | 141,904 |
| 2022-06-02 | 2022-05-31 | 0.915 | 141,600 | -5,600 | 0.06% | 129,564 |
| 2022-06-01 | 2022-05-30 | 0.760 | 147,200 | +5,600 | 0.06% | 111,872 |
| 2022-05-31 | 2022-05-27 | 0.770 | 141,600 | -3,200 | 0.06% | 109,032 |
| 2022-05-30 | 2022-05-26 | 0.855 | 144,800 | +3,200 | 0.06% | 123,804 |
| 2022-05-27 | 2022-05-25 | 0.900 | 141,600 | -64,800 | 0.06% | 127,440 |
| 2022-05-26 | 2022-05-24 | 0.750 | 206,400 | +68,800 | 0.09% | 154,800 |
| 2022-05-12 | 2022-05-10 | 0.500 | 137,600 | -6,400 | 0.06% | 68,800 |
| 2022-05-11 | 2022-05-06 | 0.490 | 144,000 | +18,400 | 0.06% | 70,560 |
| 2022-04-19 | 2022-04-13 | 0.510 | 125,600 | +13,600 | 0.05% | 64,056 |
| 2022-04-14 | 2022-04-12 | 0.510 | 112,000 | +20,000 | 0.05% | 57,120 |
| 2022-04-13 | 2022-04-11 | 0.545 | 92,000 | +42,400 | 0.04% | 50,140 |
| 2022-04-12 | 2022-04-08 | 0.560 | 49,600 | +32,000 | 0.02% | 27,776 |
| 2022-04-07 | 2022-04-04 | 0.530 | 17,600 | -17,600 | 0.01% | 9,328 |
| 2022-04-04 | 2022-03-31 | 0.475 | 35,200 | +17,600 | 0.01% | 16,720 |
| 2022-03-31 | 2022-03-29 | 0.495 | 17,600 | -12,000 | 0.01% | 8,712 |
| 2022-03-30 | 2022-03-28 | 0.475 | 29,600 | +12,000 | 0.01% | 14,060 |
| 2022-03-22 | 2022-03-18 | 0.440 | 17,600 | -8,000 | 0.01% | 7,744 |
| 2022-03-18 | 2022-03-16 | 0.370 | 25,600 | -9,600 | 0.01% | 9,472 |
| 2022-03-17 | 2022-03-15 | 0.335 | 35,200 | +13,600 | 0.01% | 11,792 |
| 2022-01-03 | 2021-12-29 | 0.555 | 21,600 | -4,000 | 0.01% | 11,988 |
| 2021-12-30 | 2021-12-28 | 0.570 | 25,600 | -800 | 0.01% | 14,592 |
| 2021-12-29 | 2021-12-24 | 0.580 | 26,400 | -10,400 | 0.01% | 15,312 |
| 2021-12-28 | 2021-12-22 | 0.580 | 36,800 | +15,200 | 0.02% | 21,344 |
| 2021-12-22 | 2021-12-20 | 0.565 | 21,600 | -18,400 | 0.01% | 12,204 |
| 2021-12-21 | 2021-12-17 | 0.585 | 40,000 | +18,400 | 0.02% | 23,400 |
| 2021-12-17 | 2021-12-15 | 0.560 | 21,600 | -18,400 | 0.01% | 12,096 |
| 2021-12-16 | 2021-12-14 | 0.575 | 40,000 | +18,400 | 0.02% | 23,000 |
| 2021-12-07 | 2021-12-03 | 0.600 | 21,600 | +5,600 | 0.01% | 12,960 |
| 2021-12-06 | 2021-12-02 | 0.610 | 16,000 | -15,200 | 0.01% | 9,760 |
| 2021-12-03 | 2021-12-01 | 0.625 | 31,200 | -800 | 0.01% | 19,500 |
| 2021-12-02 | 2021-11-30 | 0.625 | 32,000 | -36,000 | 0.01% | 20,000 |
| 2021-11-29 | 2021-11-25 | 0.595 | 68,000 | +29,600 | 0.03% | 40,460 |
| 2021-11-25 | 2021-11-23 | 0.845 | 38,400 | -18,400 | 0.02% | 32,448 |
| 2021-11-24 | 2021-11-22 | 0.890 | 56,800 | +18,400 | 0.02% | 50,552 |
| 2021-11-23 | 2021-11-19 | 0.900 | 38,400 | -4,800 | 0.02% | 34,560 |
| 2021-11-22 | 2021-11-18 | 0.900 | 43,200 | +15,200 | 0.02% | 38,880 |
| 2021-11-18 | 2021-11-16 | 0.930 | 28,000 | -20,800 | 0.01% | 26,040 |
| 2021-11-15 | 2021-11-11 | 0.845 | 48,800 | -18,400 | 0.02% | 41,236 |
| 2021-11-12 | 2021-11-10 | 0.875 | 67,200 | -4,000 | 0.03% | 58,800 |
| 2021-11-11 | 2021-11-09 | 0.915 | 71,200 | -7,200 | 0.03% | 65,148 |
| 2021-11-10 | 2021-11-08 | 0.960 | 78,400 | +29,600 | 0.03% | 75,264 |
| 2021-10-20 | 2021-10-18 | 1.060 | 48,800 | +8,000 | 0.02% | 51,728 |
| 2021-10-19 | 2021-10-15 | 1.080 | 40,800 | -8,000 | 0.02% | 44,064 |
| 2021-10-18 | 2021-10-12 | 1.095 | 48,800 | -32,800 | 0.02% | 53,436 |
| 2021-10-15 | 2021-10-11 | 1.120 | 81,600 | +48,000 | 0.03% | 91,392 |
| 2021-10-12 | 2021-10-08 | 1.135 | 33,600 | -35,200 | 0.01% | 38,136 |
| 2021-10-11 | 2021-10-07 | 1.120 | 68,800 | +26,400 | 0.03% | 77,056 |
| 2021-10-08 | 2021-10-06 | 1.115 | 42,400 | +16,000 | 0.02% | 47,276 |
| 2021-10-07 | 2021-10-05 | 1.115 | 26,400 | +17,600 | 0.01% | 29,436 |
| 2021-10-06 | 2021-10-04 | 1.070 | 8,800 | -2,400 | 0.00% | 9,416 |
| 2021-10-05 | 2021-09-30 | 1.010 | 11,200 | -10,400 | 0.00% | 11,312 |
| 2021-09-30 | 2021-09-28 | 0.975 | 21,600 | -2,400 | 0.01% | 21,060 |
| 2021-09-29 | 2021-09-27 | 0.995 | 24,000 | -22,400 | 0.01% | 23,880 |
| 2021-09-27 | 2021-09-23 | 1.070 | 46,400 | +32,000 | 0.02% | 49,648 |
| 2021-09-24 | 2021-09-21 | 1.045 | 14,400 | +5,600 | 0.01% | 15,048 |
| 2021-09-16 | 2021-09-14 | 1.150 | 8,800 | -6,400 | 0.00% | 10,120 |
| 2021-09-15 | 2021-09-13 | 1.175 | 15,200 | +6,400 | 0.01% | 17,860 |
| 2021-09-10 | 2021-09-08 | 1.225 | 8,800 | +3,200 | 0.00% | 10,780 |
| 2021-09-06 | 2021-09-02 | 1.205 | 5,600 | -8,000 | 0.00% | 6,748 |
| 2021-08-18 | 2021-08-16 | 1.250 | 13,600 | +800 | 0.01% | 17,000 |
| 2021-08-13 | 2021-08-11 | 1.250 | 12,800 | -800 | 0.01% | 16,000 |
| 2021-07-28 | 2021-07-26 | 1.325 | 13,600 | -30,400 | 0.01% | 18,020 |
| 2021-07-23 | 2021-07-21 | 1.450 | 44,000 | -1,600 | 0.02% | 63,800 |
| 2021-07-21 | 2021-07-19 | 1.475 | 45,600 | -5,600 | 0.02% | 67,260 |
| 2021-07-19 | 2021-07-15 | 1.475 | 51,200 | +30,400 | 0.02% | 75,520 |
| 2021-07-16 | 2021-07-14 | 1.475 | 20,800 | +800 | 0.01% | 30,680 |
| 2021-07-15 | 2021-07-13 | 1.575 | 20,000 | +6,400 | 0.01% | 31,500 |
| 2021-07-07 | 2021-07-05 | 1.450 | 13,600 | -30,400 | 0.01% | 19,720 |
| 2021-07-06 | 2021-07-02 | 1.650 | 44,000 | -568,800 | 0.02% | 72,600 |
| 2021-07-05 | 2021-06-30 | 1.500 | 612,800 | +152,800 | 0.26% | 919,200 |
| 2021-07-02 | 2021-06-29 | 1.525 | 460,000 | +8,000 | 0.19% | 701,500 |
| 2021-06-30 | 2021-06-28 | 1.575 | 452,000 | +12,000 | 0.19% | 711,900 |
| 2021-06-28 | 2021-06-24 | 1.450 | 440,000 | +250,400 | 0.18% | 638,000 |
| 2021-06-21 | 2021-06-17 | 1.550 | 189,600 | -19,200 | 0.08% | 293,880 |
| 2021-06-18 | 2021-06-16 | 1.500 | 208,800 | +19,200 | 0.09% | 313,200 |
| 2021-06-15 | 2021-06-10 | 1.625 | 189,600 | -20,000 | 0.08% | 308,100 |
| 2021-06-10 | 2021-06-08 | 1.700 | 209,600 | +20,000 | 0.09% | 356,320 |
| 2021-06-09 | 2021-06-07 | 1.700 | 189,600 | +44,800 | 0.08% | 322,320 |
| 2021-06-08 | 2021-06-04 | 1.775 | 144,800 | +128,000 | 0.06% | 257,020 |
| 2021-06-04 | 2021-06-02 | 1.700 | 16,800 | -16,000 | 0.01% | 28,560 |
| 2021-06-03 | 2021-06-01 | 1.825 | 32,800 | -6,400 | 0.01% | 59,860 |
| 2021-06-02 | 2021-05-31 | 1.925 | 39,200 | +39,200 | 0.02% | 75,460 |
| 2021-06-01 | 2021-05-28 | 2.025 | 0 | -20,000 | ||
| 2021-05-31 | 2021-05-27 | 2.125 | 20,000 | +20,000 | 0.01% | 42,500 |
| 2021-05-28 | 2021-05-26 | 2.450 | 0 | -9,600 | ||
| 2021-05-27 | 2021-05-25 | 2.800 | 9,600 | +9,600 | 0.00% | 26,880 |
| 2021-05-25 | 2021-05-21 | 3.000 | 0 | -10,400 | ||
| 2021-05-24 | 2021-05-20 | 3.600 | 10,400 | +5,600 | 0.00% | 37,440 |
| 2021-05-21 | 2021-05-18 | 3.550 | 4,800 | +4,800 | 0.00% | 17,040 |
| 2021-05-20 | 2021-05-17 | 3.000 | 0 | -204,800 | ||
| 2021-05-12 | 2021-05-10 | 2.250 | 204,800 | +6,400 | 0.09% | 460,800 |
| 2021-05-06 | 2021-05-04 | 2.400 | 198,400 | +9,600 | 0.08% | 476,160 |
| 2021-05-03 | 2021-04-29 | 2.450 | 188,800 | +6,400 | 0.08% | 462,560 |
| 2021-04-29 | 2021-04-27 | 2.500 | 182,400 | +12,800 | 0.08% | 456,000 |
| 2021-04-28 | 2021-04-26 | 2.550 | 169,600 | +60,000 | 0.07% | 432,480 |
| 2021-04-27 | 2021-04-23 | 2.500 | 109,600 | +60,000 | 0.05% | 274,000 |
| 2021-04-26 | 2021-04-22 | 2.450 | 49,600 | -35,200 | 0.02% | 121,520 |
| 2021-04-23 | 2021-04-21 | 2.475 | 84,800 | +20,000 | 0.04% | 209,880 |
| 2021-04-20 | 2021-04-16 | 1.850 | 64,800 | +4,800 | 0.03% | 119,880 |
| 2021-04-14 | 2021-04-12 | 2.075 | 60,000 | +60,000 | 0.03% | 124,500 |
| 2021-04-07 | 2021-03-31 | 2.000 | 0 | -1,600 | ||
| 2021-04-01 | 2021-03-30 | 4.500 | 1,600 | +1,600 | 0.00% | 7,200 |
| 2021-03-26 | 2021-03-24 | 2.600 | 0 | -20,000 | ||
| 2021-03-25 | 2021-03-23 | 2.500 | 20,000 | +9,600 | 0.01% | 50,000 |
| 2021-03-16 | 2021-03-12 | 1.400 | 10,400 | -4,800 | 0.01% | 14,560 |
| 2021-03-12 | 2021-03-10 | 1.500 | 15,200 | +4,800 | 0.01% | 22,800 |
| 2021-03-09 | 2021-03-05 | 1.375 | 10,400 | -2,400 | 0.01% | 14,300 |
| 2021-03-08 | 2021-03-04 | 1.475 | 12,800 | +7,200 | 0.01% | 18,880 |
| 2021-03-05 | 2021-03-03 | 2.200 | 5,600 | -4,000 | 0.00% | 12,320 |
| 2021-03-02 | 2021-02-26 | 1.900 | 9,600 | +9,600 | 0.00% | 18,240 |
| 2021-03-01 | 2021-02-25 | 2.075 | 0 | -186,400 | ||
| 2021-02-26 | 2021-02-24 | 2.100 | 186,400 | +19,200 | 0.09% | 391,440 |
| 2021-02-25 | 2021-02-23 | 2.150 | 167,200 | +27,200 | 0.08% | 359,480 |
| 2021-02-19 | 2021-02-17 | 1.700 | 140,000 | -5,600 | 0.07% | 238,000 |
| 2021-02-18 | 2021-02-16 | 1.625 | 145,600 | +15,200 | 0.07% | 236,600 |
| 2021-02-17 | 2021-02-11 | 1.675 | 130,400 | +10,400 | 0.07% | 218,420 |
| 2021-02-04 | 2021-02-02 | 1.500 | 120,000 | +120,000 | 0.06% | 180,000 |
| 2021-01-25 | 2021-01-21 | 1.170 | 0 | -800 | ||
| 2021-01-22 | 2021-01-20 | 1.145 | 800 | -4,800 | 0.00% | 916 |
| 2021-01-21 | 2021-01-19 | 1.190 | 5,600 | +5,600 | 0.00% | 6,664 |
| 2020-12-11 | 2020-12-09 | 1.235 | 0 | -9,600 | ||
| 2020-12-10 | 2020-12-08 | 1.200 | 9,600 | +9,600 | 0.00% | 11,520 |
| 2020-11-25 | 2020-11-23 | 1.250 | 0 | -4,000 | ||
| 2020-11-11 | 2020-11-09 | 1.375 | 4,000 | -18,400 | 0.00% | 5,500 |
| 2020-11-10 | 2020-11-06 | 1.400 | 22,400 | -800 | 0.01% | 31,360 |
| 2020-11-09 | 2020-11-05 | 1.375 | 23,200 | -10,400 | 0.01% | 31,900 |
| 2020-11-04 | 2020-11-02 | 1.400 | 33,600 | -4,000 | 0.02% | 47,040 |
| 2020-11-02 | 2020-10-29 | 1.325 | 37,600 | -1,600 | 0.02% | 49,820 |
| 2020-10-29 | 2020-10-27 | 1.375 | 39,200 | -49,600 | 0.02% | 53,900 |
| 2020-10-28 | 2020-10-23 | 1.450 | 88,800 | +22,400 | 0.04% | 128,760 |
| 2020-10-27 | 2020-10-22 | 1.450 | 66,400 | +66,400 | 0.03% | 96,280 |
| 2020-09-11 | 2020-09-09 | 1.230 | 0 | -20,000 | ||
| 2020-09-01 | 2020-08-28 | 1.425 | 20,000 | -6,400 | 0.01% | 28,500 |
| 2020-08-31 | 2020-08-27 | 1.450 | 26,400 | +6,400 | 0.01% | 38,280 |
| 2020-08-27 | 2020-08-25 | 1.450 | 20,000 | -4,000 | 0.01% | 29,000 |
| 2020-08-26 | 2020-08-24 | 1.400 | 24,000 | -16,000 | 0.01% | 33,600 |
| 2020-08-18 | 2020-08-14 | 1.500 | 40,000 | +40,000 | 0.02% | 60,000 |
| 2020-08-17 | 2020-08-13 | 1.500 | 0 | -16,000 | ||
| 2020-08-11 | 2020-08-07 | 7.700 | 16,000 | -2,400 | 0.01% | 123,200 |
| 2020-08-07 | 2020-08-05 | 6.400 | 18,400 | +14,400 | 0.01% | 117,760 |
| 2020-08-06 | 2020-08-04 | 6.450 | 4,000 | +1,600 | 0.00% | 25,800 |
| 2020-07-29 | 2020-07-27 | 6.650 | 2,400 | -4,800 | 0.00% | 15,960 |
| 2020-07-28 | 2020-07-24 | 6.500 | 7,200 | -800 | 0.00% | 46,800 |
| 2020-07-27 | 2020-07-23 | 6.950 | 8,000 | +5,600 | 0.00% | 55,600 |
| 2020-07-23 | 2020-07-21 | 6.200 | 2,400 | -91,200 | 0.00% | 14,880 |
| 2020-07-08 | 2020-07-06 | 5.400 | 93,600 | -6,400 | 0.05% | 505,440 |
| 2020-06-22 | 2020-06-18 | 7.250 | 100,000 | -2,400 | 0.05% | 725,000 |
| 2020-06-19 | 2020-06-17 | 7.200 | 102,400 | +2,400 | 0.05% | 737,280 |
| 2020-06-04 | 2020-06-02 | 6.550 | 100,000 | -2,400 | 0.05% | 655,000 |
| 2020-06-03 | 2020-06-01 | 6.550 | 102,400 | +2,400 | 0.05% | 670,720 |
| 2020-06-02 | 2020-05-29 | 6.550 | 100,000 | -13,600 | 0.05% | 655,000 |
| 2020-06-01 | 2020-05-28 | 7.000 | 113,600 | -4,000 | 0.06% | 795,200 |
| 2020-05-29 | 2020-05-27 | 7.350 | 117,600 | -800 | 0.06% | 864,360 |
| 2020-05-28 | 2020-05-26 | 7.400 | 118,400 | +4,800 | 0.06% | 876,160 |
| 2020-05-27 | 2020-05-25 | 7.300 | 113,600 | -6,400 | 0.06% | 829,280 |
| 2020-05-26 | 2020-05-22 | 7.050 | 120,000 | +6,400 | 0.06% | 846,000 |
| 2020-05-25 | 2020-05-21 | 7.050 | 113,600 | -1,600 | 0.06% | 800,880 |
| 2020-05-22 | 2020-05-20 | 7.850 | 115,200 | +1,600 | 0.06% | 904,320 |
| 2020-05-14 | 2020-05-12 | 9.350 | 113,600 | -1,600 | 0.06% | 1,062,160 |
| 2020-05-13 | 2020-05-11 | 9.050 | 115,200 | -6,400 | 0.06% | 1,042,560 |
| 2020-05-12 | 2020-05-08 | 9.350 | 121,600 | -5,600 | 0.06% | 1,136,960 |
| 2020-05-08 | 2020-05-06 | 7.600 | 127,200 | -800 | 0.06% | 966,720 |
| 2020-05-07 | 2020-05-05 | 7.550 | 128,000 | +42,400 | 0.06% | 966,400 |
| 2020-05-04 | 2020-04-28 | 7.550 | 85,600 | +4,800 | 0.04% | 646,280 |
| 2020-04-29 | 2020-04-27 | 7.900 | 80,800 | -16,800 | 0.04% | 638,320 |
| 2020-04-28 | 2020-04-24 | 7.400 | 97,600 | -9,600 | 0.05% | 722,240 |
| 2020-04-27 | 2020-04-23 | 6.950 | 107,200 | -800 | 0.05% | 745,040 |
| 2020-04-24 | 2020-04-22 | 6.750 | 108,000 | -84,800 | 0.05% | 729,000 |
| 2020-04-23 | 2020-04-21 | 7.000 | 192,800 | +14,400 | 0.10% | 1,349,600 |
| 2020-04-22 | 2020-04-20 | 5.100 | 178,400 | +21,600 | 0.09% | 909,840 |
| 2020-04-21 | 2020-04-17 | 4.400 | 156,800 | -1,600 | 0.08% | 689,920 |
| 2020-04-15 | 2020-04-09 | 4.300 | 158,400 | +149,600 | 0.08% | 681,120 |
| 2020-04-14 | 2020-04-08 | 4.300 | 8,800 | -4,000 | 0.00% | 37,840 |
| 2020-04-09 | 2020-04-07 | 4.200 | 12,800 | +4,000 | 0.01% | 53,760 |
| 2020-04-02 | 2020-03-31 | 4.550 | 8,800 | -6,400 | 0.00% | 40,040 |
| 2020-04-01 | 2020-03-30 | 3.600 | 15,200 | -800 | 0.01% | 54,720 |
| 2020-03-31 | 2020-03-27 | 3.750 | 16,000 | +9,600 | 0.01% | 60,000 |
| 2020-03-26 | 2020-03-24 | 4.600 | 6,400 | -18,400 | 0.00% | 29,440 |
| 2020-03-25 | 2020-03-23 | 4.450 | 24,800 | +800 | 0.01% | 110,360 |
| 2020-03-24 | 2020-03-20 | 4.900 | 24,000 | +4,000 | 0.01% | 117,600 |
| 2020-03-23 | 2020-03-19 | 3.900 | 20,000 | +17,600 | 0.01% | 78,000 |
| 2020-03-20 | 2020-03-18 | 3.650 | 2,400 | +2,400 | 0.00% | 8,760 |
| 2020-03-19 | 2020-03-17 | 3.650 | 0 | -12,000 | ||
| 2020-03-18 | 2020-03-16 | 3.900 | 12,000 | +12,000 | 0.01% | 46,800 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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