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 | 0.360 | 1,442,000 | +0 | 0.34% | 519,120 |
| 2025-10-13 | 2025-10-09 | 0.360 | 1,442,000 | +0 | 0.34% | 519,120 |
| 2025-10-10 | 2025-10-08 | 0.370 | 1,442,000 | +0 | 0.34% | 533,540 |
| 2025-10-09 | 2025-10-06 | 0.370 | 1,442,000 | +0 | 0.34% | 533,540 |
| 2025-10-08 | 2025-10-03 | 0.370 | 1,442,000 | +0 | 0.34% | 533,540 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,442,000 | +0 | 0.34% | 504,700 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,442,000 | +0 | 0.34% | 475,860 |
| 2025-10-02 | 2025-09-29 | 0.335 | 1,442,000 | +0 | 0.34% | 483,070 |
| 2025-09-30 | 2025-09-26 | 0.380 | 1,442,000 | +0 | 0.34% | 547,960 |
| 2025-09-29 | 2025-09-25 | 0.340 | 1,442,000 | +0 | 0.34% | 490,280 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,442,000 | +0 | 0.34% | 497,490 |
| 2025-09-25 | 2025-09-23 | 0.345 | 1,442,000 | +0 | 0.35% | 497,490 |
| 2025-09-24 | 2025-09-22 | 0.375 | 1,442,000 | +0 | 0.35% | 540,750 |
| 2025-09-23 | 2025-09-19 | 0.370 | 1,442,000 | +0 | 0.35% | 533,540 |
| 2025-09-22 | 2025-09-18 | 0.395 | 1,442,000 | +0 | 0.35% | 569,590 |
| 2025-09-19 | 2025-09-17 | 0.395 | 1,442,000 | +0 | 0.35% | 569,590 |
| 2025-09-18 | 2025-09-16 | 0.395 | 1,442,000 | +0 | 0.35% | 569,590 |
| 2025-09-17 | 2025-09-15 | 0.385 | 1,442,000 | -2,000 | 0.35% | 555,170 |
| 2025-09-11 | 2025-09-09 | 0.400 | 1,444,000 | -2,000 | 0.35% | 577,600 |
| 2025-08-20 | 2025-08-18 | 0.415 | 1,446,000 | -240,000 | 0.35% | 600,090 |
| 2025-08-18 | 2025-08-14 | 0.400 | 1,686,000 | +72,000 | 0.41% | 674,400 |
| 2025-08-15 | 2025-08-13 | 0.415 | 1,614,000 | -176,000 | 0.39% | 669,810 |
| 2025-08-14 | 2025-08-12 | 0.385 | 1,790,000 | -80,000 | 0.43% | 689,150 |
| 2025-08-13 | 2025-08-11 | 0.405 | 1,870,000 | -170,000 | 0.45% | 757,350 |
| 2025-08-12 | 2025-08-08 | 0.390 | 2,040,000 | -168,000 | 0.49% | 795,600 |
| 2025-08-07 | 2025-08-05 | 0.415 | 2,208,000 | -2,000 | 0.53% | 916,320 |
| 2025-08-06 | 2025-08-04 | 0.410 | 2,210,000 | +314,000 | 0.53% | 906,100 |
| 2025-08-05 | 2025-08-01 | 0.435 | 1,896,000 | -2,000 | 0.46% | 824,760 |
| 2025-08-01 | 2025-07-30 | 0.410 | 1,898,000 | +438,000 | 0.46% | 778,180 |
| 2025-07-23 | 2025-07-21 | 0.430 | 1,460,000 | +68,000 | 0.35% | 627,800 |
| 2025-07-22 | 2025-07-18 | 0.445 | 1,392,000 | -4,000 | 0.34% | 619,440 |
| 2025-07-21 | 2025-07-17 | 0.460 | 1,396,000 | +44,000 | 0.34% | 642,160 |
| 2025-07-18 | 2025-07-16 | 0.420 | 1,352,000 | +34,000 | 0.33% | 567,840 |
| 2025-07-14 | 2025-07-10 | 0.227 | 1,318,000 | -28,000 | 0.32% | 299,186 |
| 2025-07-10 | 2025-07-08 | 0.220 | 1,346,000 | +10,000 | 0.32% | 296,120 |
| 2025-07-03 | 2025-06-30 | 0.228 | 1,336,000 | +126,000 | 0.32% | 304,608 |
| 2025-07-02 | 2025-06-27 | 0.248 | 1,210,000 | +848,000 | 0.29% | 300,080 |
| 2025-06-30 | 2025-06-26 | 0.204 | 362,000 | +20,000 | 0.09% | 73,848 |
| 2024-11-28 | 2024-11-26 | 0.183 | 342,000 | -2,000 | 0.08% | 62,586 |
| 2024-11-25 | 2024-11-21 | 0.188 | 344,000 | -420,000 | 0.08% | 64,672 |
| 2024-10-03 | 2024-09-30 | 0.164 | 764,000 | -80,000 | 0.18% | 125,296 |
| 2024-09-12 | 2024-09-10 | 0.162 | 844,000 | -72,000 | 0.20% | 136,728 |
| 2024-08-19 | 2024-08-15 | 0.106 | 916,000 | +20,000 | 0.22% | 97,096 |
| 2024-07-26 | 2024-07-24 | 0.176 | 896,000 | -2,000 | 0.22% | 157,696 |
| 2024-07-09 | 2024-07-05 | 0.199 | 898,000 | -2,000 | 0.22% | 178,702 |
| 2024-07-02 | 2024-06-27 | 0.216 | 900,000 | +72,000 | 0.22% | 194,400 |
| 2024-06-18 | 2024-06-14 | 0.238 | 828,000 | -120,000 | 0.20% | 197,064 |
| 2024-06-12 | 2024-06-07 | 0.210 | 948,000 | -2,000 | 0.23% | 199,080 |
| 2024-06-05 | 2024-06-03 | 0.190 | 950,000 | -2,000 | 0.23% | 180,500 |
| 2024-04-29 | 2024-04-25 | 0.183 | 952,000 | +4,000 | 0.23% | 174,216 |
| 2024-04-18 | 2024-04-16 | 0.198 | 948,000 | +80,000 | 0.23% | 187,704 |
| 2024-04-17 | 2024-04-15 | 0.212 | 868,000 | +18,000 | 0.21% | 184,016 |
| 2024-04-12 | 2024-04-10 | 0.213 | 850,000 | +2,000 | 0.20% | 181,050 |
| 2024-03-19 | 2024-03-15 | 0.234 | 848,000 | -62,000 | 0.20% | 198,432 |
| 2024-03-14 | 2024-03-12 | 0.239 | 910,000 | -58,000 | 0.22% | 217,490 |
| 2024-03-04 | 2024-02-29 | 0.237 | 968,000 | -4,000 | 0.23% | 229,416 |
| 2024-01-09 | 2024-01-05 | 0.241 | 972,000 | -2,000 | 0.23% | 234,252 |
| 2023-10-19 | 2023-10-17 | 0.227 | 974,000 | -18,000 | 0.24% | 221,098 |
| 2023-10-18 | 2023-10-16 | 0.233 | 992,000 | -10,000 | 0.24% | 231,136 |
| 2023-09-22 | 2023-09-20 | 0.249 | 1,002,000 | -30,000 | 0.24% | 249,498 |
| 2023-09-07 | 2023-09-05 | 0.320 | 1,032,000 | -60,000 | 0.25% | 330,240 |
| 2023-08-21 | 2023-08-17 | 0.305 | 1,092,000 | -54,000 | 0.27% | 333,060 |
| 2023-07-19 | 2023-07-14 | 0.295 | 1,146,000 | -2,000 | 0.28% | 338,070 |
| 2023-07-05 | 2023-07-03 | 0.335 | 1,148,000 | +54,000 | 0.28% | 384,580 |
| 2023-05-15 | 2023-05-11 | 0.375 | 1,094,000 | -20,000 | 0.27% | 410,250 |
| 2023-03-23 | 2023-03-21 | 0.370 | 1,114,000 | +40,000 | 0.27% | 412,180 |
| 2023-03-20 | 2023-03-16 | 0.390 | 1,074,000 | +40,000 | 0.26% | 418,860 |
| 2023-03-17 | 2023-03-15 | 0.410 | 1,034,000 | +194,000 | 0.25% | 423,940 |
| 2023-03-16 | 2023-03-14 | 0.410 | 840,000 | +110,000 | 0.21% | 344,400 |
| 2023-03-15 | 2023-03-13 | 0.435 | 730,000 | +24,000 | 0.18% | 317,550 |
| 2023-03-14 | 2023-03-10 | 0.430 | 706,000 | +2,000 | 0.17% | 303,580 |
| 2023-03-13 | 2023-03-09 | 0.445 | 704,000 | -2,000 | 0.17% | 313,280 |
| 2023-03-10 | 2023-03-08 | 0.455 | 706,000 | +10,000 | 0.17% | 321,230 |
| 2023-03-07 | 2023-03-03 | 0.590 | 696,000 | -104,000 | 0.17% | 410,640 |
| 2023-03-03 | 2023-03-01 | 0.670 | 800,000 | +134,000 | 0.20% | 536,000 |
| 2023-02-28 | 2023-02-24 | 0.690 | 666,000 | -10,000 | 0.16% | 459,540 |
| 2023-02-22 | 2023-02-20 | 0.670 | 676,000 | +70,000 | 0.17% | 452,920 |
| 2023-02-21 | 2023-02-17 | 0.680 | 606,000 | -268,000 | 0.15% | 412,080 |
| 2023-02-20 | 2023-02-16 | 0.700 | 874,000 | +2,000 | 0.21% | 611,800 |
| 2023-02-17 | 2023-02-15 | 0.800 | 872,000 | -94,000 | 0.21% | 697,600 |
| 2023-02-16 | 2023-02-14 | 0.740 | 966,000 | +26,000 | 0.24% | 714,840 |
| 2023-02-15 | 2023-02-13 | 0.800 | 940,000 | -72,000 | 0.23% | 752,000 |
| 2023-02-14 | 2023-02-10 | 0.900 | 1,012,000 | -2,000 | 0.25% | 910,800 |
| 2023-02-10 | 2023-02-08 | 0.900 | 1,014,000 | -20,000 | 0.25% | 912,600 |
| 2023-02-07 | 2023-02-03 | 0.950 | 1,034,000 | +46,000 | 0.25% | 982,300 |
| 2023-02-03 | 2023-02-01 | 0.930 | 988,000 | +2,000 | 0.24% | 918,840 |
| 2023-02-01 | 2023-01-30 | 0.980 | 986,000 | +2,000 | 0.24% | 966,280 |
| 2023-01-31 | 2023-01-27 | 1.170 | 984,000 | -4,000 | 0.24% | 1,151,280 |
| 2023-01-30 | 2023-01-26 | 1.310 | 988,000 | +158,000 | 0.24% | 1,294,280 |
| 2023-01-19 | 2023-01-17 | 1.170 | 830,000 | +4,000 | 0.20% | 971,100 |
| 2023-01-17 | 2023-01-13 | 1.220 | 826,000 | +14,000 | 0.20% | 1,007,720 |
| 2023-01-12 | 2023-01-10 | 1.250 | 812,000 | +2,000 | 0.20% | 1,015,000 |
| 2022-12-15 | 2022-12-13 | 2.830 | 810,000 | +2,000 | 0.20% | 2,292,300 |
| 2022-12-13 | 2022-12-09 | 3.370 | 808,000 | +20,000 | 0.20% | 2,722,960 |
| 2022-11-09 | 2022-11-07 | 4.300 | 788,000 | +4,000 | 0.19% | 3,388,400 |
| 2022-09-07 | 2022-09-05 | 5.000 | 784,000 | +18,000 | 0.19% | 3,920,000 |
| 2022-09-02 | 2022-08-31 | 4.650 | 766,000 | -2,000 | 0.19% | 3,561,900 |
| 2022-08-15 | 2022-08-11 | 4.100 | 768,000 | +2,000 | 0.19% | 3,148,800 |
| 2022-08-11 | 2022-08-09 | 4.050 | 766,000 | +2,000 | 0.19% | 3,102,300 |
| 2022-08-09 | 2022-08-05 | 4.150 | 764,000 | +10,000 | 0.19% | 3,170,600 |
| 2022-07-28 | 2022-07-26 | 4.820 | 754,000 | +10,000 | 0.18% | 3,634,280 |
| 2022-07-18 | 2022-07-14 | 4.500 | 744,000 | -6,000 | 0.18% | 3,348,000 |
| 2022-07-11 | 2022-07-07 | 5.090 | 750,000 | -12,000 | 0.18% | 3,817,500 |
| 2022-06-20 | 2022-06-16 | 5.530 | 762,000 | +4,000 | 0.19% | 4,213,860 |
| 2022-06-17 | 2022-06-15 | 5.580 | 758,000 | +14,000 | 0.19% | 4,229,640 |
| 2022-06-08 | 2022-06-06 | 5.570 | 744,000 | -26,000 | 0.18% | 4,144,080 |
| 2022-06-06 | 2022-06-01 | 6.490 | 770,000 | -8,000 | 0.19% | 4,997,300 |
| 2022-05-26 | 2022-05-24 | 6.350 | 778,000 | -6,000 | 0.19% | 4,940,300 |
| 2022-05-23 | 2022-05-19 | 5.400 | 784,000 | +6,000 | 0.19% | 4,233,600 |
| 2022-05-03 | 2022-04-28 | 6.900 | 778,000 | -4,000 | 0.19% | 5,368,200 |
| 2022-04-01 | 2022-03-30 | 6.120 | 782,000 | -8,000 | 0.19% | 4,785,840 |
| 2022-03-09 | 2022-03-07 | 6.000 | 790,000 | -4,000 | 0.19% | 4,740,000 |
| 2022-03-04 | 2022-03-02 | 5.900 | 794,000 | -2,000 | 0.19% | 4,684,600 |
| 2022-02-18 | 2022-02-16 | 5.090 | 796,000 | -4,000 | 0.19% | 4,051,640 |
| 2022-01-26 | 2022-01-24 | 5.000 | 800,000 | -6,000 | 0.20% | 4,000,000 |
| 2022-01-19 | 2022-01-17 | 4.980 | 806,000 | +6,000 | 0.20% | 4,013,880 |
| 2022-01-18 | 2022-01-14 | 4.990 | 800,000 | -8,000 | 0.20% | 3,992,000 |
| 2022-01-05 | 2022-01-03 | 4.910 | 808,000 | -4,000 | 0.20% | 3,967,280 |
| 2022-01-04 | 2021-12-31 | 5.250 | 812,000 | +2,000 | 0.20% | 4,263,000 |
| 2022-01-03 | 2021-12-29 | 5.320 | 810,000 | -208,000 | 0.20% | 4,309,200 |
| 2021-12-30 | 2021-12-28 | 4.740 | 1,018,000 | +2,000 | 0.25% | 4,825,320 |
| 2021-12-29 | 2021-12-24 | 4.720 | 1,016,000 | -80,000 | 0.25% | 4,795,520 |
| 2021-12-28 | 2021-12-22 | 4.790 | 1,096,000 | -114,000 | 0.27% | 5,249,840 |
| 2021-12-23 | 2021-12-21 | 5.200 | 1,210,000 | -52,000 | 0.30% | 6,292,000 |
| 2021-12-22 | 2021-12-20 | 5.560 | 1,262,000 | -520,000 | 0.32% | 7,016,720 |
| 2021-12-21 | 2021-12-17 | 6.860 | 1,782,000 | -2,000 | 0.45% | 12,224,520 |
| 2021-12-20 | 2021-12-16 | 7.500 | 1,784,000 | -20,000 | 0.45% | 13,380,000 |
| 2021-12-17 | 2021-12-15 | 7.500 | 1,804,000 | -46,000 | 0.45% | 13,530,000 |
| 2021-12-16 | 2021-12-14 | 7.150 | 1,850,000 | +1,248,000 | 0.46% | 13,227,500 |
| 2021-12-15 | 2021-12-13 | 6.580 | 602,000 | -4,000 | 0.15% | 3,961,160 |
| 2021-12-13 | 2021-12-09 | 5.300 | 606,000 | +2,000 | 0.15% | 3,211,800 |
| 2021-12-10 | 2021-12-08 | 4.800 | 604,000 | -10,000 | 0.15% | 2,899,200 |
| 2021-12-08 | 2021-12-06 | 4.200 | 614,000 | -2,000 | 0.15% | 2,578,800 |
| 2021-12-07 | 2021-12-03 | 4.300 | 616,000 | -6,000 | 0.15% | 2,648,800 |
| 2021-12-03 | 2021-12-01 | 4.240 | 622,000 | +2,000 | 0.16% | 2,637,280 |
| 2021-12-01 | 2021-11-29 | 4.060 | 620,000 | -4,000 | 0.15% | 2,517,200 |
| 2021-11-30 | 2021-11-26 | 3.700 | 624,000 | -2,000 | 0.16% | 2,308,800 |
| 2021-11-29 | 2021-11-25 | 3.200 | 626,000 | -12,000 | 0.16% | 2,003,200 |
| 2021-11-26 | 2021-11-24 | 2.950 | 638,000 | -32,000 | 0.16% | 1,882,100 |
| 2021-11-25 | 2021-11-23 | 2.700 | 670,000 | +62,000 | 0.17% | 1,809,000 |
| 2021-11-24 | 2021-11-22 | 2.470 | 608,000 | +56,000 | 0.15% | 1,501,760 |
| 2021-11-22 | 2021-11-18 | 2.090 | 552,000 | -22,000 | 0.14% | 1,153,680 |
| 2021-11-19 | 2021-11-17 | 2.030 | 574,000 | -22,000 | 0.14% | 1,165,220 |
| 2021-11-18 | 2021-11-16 | 1.940 | 596,000 | +48,000 | 0.15% | 1,156,240 |
| 2021-11-10 | 2021-11-08 | 2.060 | 548,000 | +2,000 | 0.14% | 1,128,880 |
| 2021-11-09 | 2021-11-05 | 2.460 | 546,000 | +12,000 | 0.14% | 1,343,160 |
| 2021-11-08 | 2021-11-04 | 2.800 | 534,000 | +6,000 | 0.13% | 1,495,200 |
| 2021-11-05 | 2021-11-03 | 2.750 | 528,000 | +16,000 | 0.13% | 1,452,000 |
| 2021-11-01 | 2021-10-28 | 2.620 | 512,000 | -20,000 | 0.13% | 1,341,440 |
| 2021-10-29 | 2021-10-27 | 2.400 | 532,000 | -4,000 | 0.13% | 1,276,800 |
| 2021-10-21 | 2021-10-19 | 2.100 | 536,000 | -2,000 | 0.13% | 1,125,600 |
| 2021-10-20 | 2021-10-18 | 2.110 | 538,000 | -4,000 | 0.13% | 1,135,180 |
| 2021-10-18 | 2021-10-12 | 2.610 | 542,000 | -2,000 | 0.14% | 1,414,620 |
| 2021-10-15 | 2021-10-11 | 2.290 | 544,000 | -10,000 | 0.14% | 1,245,760 |
| 2021-10-12 | 2021-10-08 | 2.190 | 554,000 | +2,000 | 0.14% | 1,213,260 |
| 2021-09-30 | 2021-09-28 | 1.920 | 552,000 | -2,000 | 0.14% | 1,059,840 |
| 2021-09-21 | 2021-09-17 | 1.790 | 554,000 | -22,000 | 0.14% | 991,660 |
| 2021-09-15 | 2021-09-13 | 1.860 | 576,000 | -10,000 | 0.14% | 1,071,360 |
| 2021-09-14 | 2021-09-10 | 1.860 | 586,000 | -24,000 | 0.15% | 1,089,960 |
| 2021-09-08 | 2021-09-06 | 1.670 | 610,000 | -4,000 | 0.15% | 1,018,700 |
| 2021-09-07 | 2021-09-03 | 1.710 | 614,000 | -6,000 | 0.15% | 1,049,940 |
| 2021-09-03 | 2021-09-01 | 1.720 | 620,000 | +24,000 | 0.15% | 1,066,400 |
| 2021-09-02 | 2021-08-31 | 2.020 | 596,000 | +4,000 | 0.15% | 1,203,920 |
| 2021-09-01 | 2021-08-30 | 2.030 | 592,000 | -6,000 | 0.15% | 1,201,760 |
| 2021-08-27 | 2021-08-25 | 2.080 | 598,000 | +6,000 | 0.15% | 1,243,840 |
| 2021-08-12 | 2021-08-10 | 1.960 | 592,000 | -2,000 | 0.15% | 1,160,320 |
| 2021-08-11 | 2021-08-09 | 1.400 | 594,000 | +6,000 | 0.15% | 831,600 |
| 2021-08-10 | 2021-08-06 | 1.490 | 588,000 | -4,000 | 0.15% | 876,120 |
| 2021-08-09 | 2021-08-05 | 1.170 | 592,000 | -8,000 | 0.15% | 692,640 |
| 2021-08-05 | 2021-08-03 | 1.110 | 600,000 | +90,000 | 0.15% | 666,000 |
| 2021-08-02 | 2021-07-29 | 1.320 | 510,000 | +4,000 | 0.13% | 673,200 |
| 2021-07-30 | 2021-07-28 | 1.130 | 506,000 | +2,000 | 0.13% | 571,780 |
| 2021-07-29 | 2021-07-27 | 1.130 | 504,000 | -10,000 | 0.13% | 569,520 |
| 2021-07-28 | 2021-07-26 | 1.290 | 514,000 | +120,000 | 0.13% | 663,060 |
| 2021-07-27 | 2021-07-23 | 1.580 | 394,000 | +4,000 | 0.10% | 622,520 |
| 2021-07-26 | 2021-07-22 | 1.570 | 390,000 | +60,000 | 0.10% | 612,300 |
| 2021-07-23 | 2021-07-21 | 1.520 | 330,000 | +2,000 | 0.08% | 501,600 |
| 2021-07-22 | 2021-07-20 | 1.500 | 328,000 | -38,000 | 0.08% | 492,000 |
| 2021-07-15 | 2021-07-13 | 1.690 | 366,000 | -2,000 | 0.09% | 618,540 |
| 2021-07-09 | 2021-07-07 | 1.610 | 368,000 | -10,000 | 0.09% | 592,480 |
| 2021-06-30 | 2021-06-28 | 1.970 | 378,000 | +10,000 | 0.09% | 744,660 |
| 2021-06-29 | 2021-06-25 | 1.900 | 368,000 | -2,000 | 0.09% | 699,200 |
| 2021-06-15 | 2021-06-10 | 1.920 | 370,000 | -2,000 | 0.09% | 710,400 |
| 2021-06-04 | 2021-06-02 | 2.020 | 372,000 | +2,000 | 0.09% | 751,440 |
| 2021-05-26 | 2021-05-24 | 2.050 | 370,000 | -14,000 | 0.09% | 758,500 |
| 2021-05-11 | 2021-05-07 | 2.110 | 384,000 | +22,000 | 0.10% | 810,240 |
| 2021-05-10 | 2021-05-06 | 2.130 | 362,000 | +22,000 | 0.09% | 771,060 |
| 2021-05-05 | 2021-05-03 | 2.150 | 340,000 | +20,000 | 0.08% | 731,000 |
| 2021-05-04 | 2021-04-30 | 2.110 | 320,000 | +10,000 | 0.08% | 675,200 |
| 2021-05-03 | 2021-04-29 | 2.140 | 310,000 | +10,000 | 0.08% | 663,400 |
| 2021-04-23 | 2021-04-21 | 2.100 | 300,000 | +4,000 | 0.07% | 630,000 |
| 2021-04-19 | 2021-04-15 | 2.140 | 296,000 | +8,000 | 0.07% | 633,440 |
| 2021-04-16 | 2021-04-14 | 2.160 | 288,000 | +26,000 | 0.07% | 622,080 |
| 2021-04-15 | 2021-04-13 | 2.160 | 262,000 | +46,000 | 0.07% | 565,920 |
| 2021-04-14 | 2021-04-12 | 2.130 | 216,000 | +58,000 | 0.05% | 460,080 |
| 2021-04-13 | 2021-04-09 | 2.160 | 158,000 | +2,000 | 0.04% | 341,280 |
| 2021-04-12 | 2021-04-08 | 2.160 | 156,000 | +26,000 | 0.04% | 336,960 |
| 2021-04-09 | 2021-04-07 | 2.170 | 130,000 | +8,000 | 0.03% | 282,100 |
| 2021-03-31 | 2021-03-29 | 2.110 | 122,000 | +2,000 | 0.03% | 257,420 |
| 2021-03-26 | 2021-03-24 | 2.120 | 120,000 | +10,000 | 0.03% | 254,400 |
| 2021-03-16 | 2021-03-12 | 1.910 | 110,000 | -2,000 | 0.03% | 210,100 |
| 2021-03-15 | 2021-03-11 | 1.880 | 112,000 | +4,000 | 0.03% | 210,560 |
| 2021-02-26 | 2021-02-24 | 2.050 | 108,000 | -12,000 | 0.03% | 221,400 |
| 2021-02-23 | 2021-02-19 | 2.350 | 120,000 | -6,000 | 0.03% | 282,000 |
| 2021-02-22 | 2021-02-18 | 2.690 | 126,000 | -42,000 | 0.03% | 338,940 |
| 2021-02-19 | 2021-02-17 | 2.180 | 168,000 | +10,000 | 0.04% | 366,240 |
| 2021-02-18 | 2021-02-16 | 1.850 | 158,000 | +12,000 | 0.04% | 292,300 |
| 2021-02-10 | 2021-02-08 | 1.830 | 146,000 | +10,000 | 0.04% | 267,180 |
| 2021-02-01 | 2021-01-28 | 1.800 | 136,000 | -6,000 | 0.03% | 244,800 |
| 2021-01-29 | 2021-01-27 | 1.770 | 142,000 | +6,000 | 0.04% | 251,340 |
| 2021-01-21 | 2021-01-19 | 1.850 | 136,000 | -2,000 | 0.03% | 251,600 |
| 2020-12-18 | 2020-12-16 | 2.060 | 138,000 | -4,000 | 0.03% | 284,280 |
| 2020-12-17 | 2020-12-15 | 2.050 | 142,000 | +2,000 | 0.04% | 291,100 |
| 2020-12-14 | 2020-12-10 | 2.030 | 140,000 | +2,000 | 0.03% | 284,200 |
| 2020-12-09 | 2020-12-07 | 2.240 | 138,000 | +24,000 | 0.03% | 309,120 |
| 2020-12-07 | 2020-12-03 | 2.270 | 114,000 | -42,000 | 0.03% | 258,780 |
| 2020-12-04 | 2020-12-02 | 2.210 | 156,000 | +24,000 | 0.04% | 344,760 |
| 2020-11-30 | 2020-11-26 | 2.300 | 132,000 | -2,000 | 0.03% | 303,600 |
| 2020-11-25 | 2020-11-23 | 2.340 | 134,000 | -24,000 | 0.03% | 313,560 |
| 2020-11-24 | 2020-11-20 | 2.180 | 158,000 | +12,000 | 0.04% | 344,440 |
| 2020-11-17 | 2020-11-13 | 2.100 | 146,000 | +12,000 | 0.04% | 306,600 |
| 2020-11-06 | 2020-11-04 | 2.250 | 134,000 | -6,000 | 0.03% | 301,500 |
| 2020-10-16 | 2020-10-14 | 2.900 | 140,000 | -4,000 | 0.03% | 406,000 |
| 2020-10-15 | 2020-10-12 | 2.940 | 144,000 | -12,000 | 0.04% | 423,360 |
| 2020-10-12 | 2020-10-08 | 3.080 | 156,000 | -90,000 | 0.04% | 480,480 |
| 2020-10-09 | 2020-10-07 | 2.890 | 246,000 | +4,000 | 0.06% | 710,940 |
| 2020-10-08 | 2020-10-06 | 3.030 | 242,000 | +20,000 | 0.06% | 733,260 |
| 2020-10-07 | 2020-10-05 | 2.880 | 222,000 | -4,000 | 0.06% | 639,360 |
| 2020-10-06 | 2020-09-30 | 2.720 | 226,000 | +60,000 | 0.06% | 614,720 |
| 2020-10-05 | 2020-09-29 | 2.590 | 166,000 | +4,000 | 0.04% | 429,940 |
| 2020-09-30 | 2020-09-28 | 2.480 | 162,000 | -10,000 | 0.04% | 401,760 |
| 2020-09-29 | 2020-09-25 | 2.410 | 172,000 | -8,000 | 0.04% | 414,520 |
| 2020-09-28 | 2020-09-24 | 2.270 | 180,000 | -2,000 | 0.04% | 408,600 |
| 2020-09-23 | 2020-09-21 | 2.110 | 182,000 | +8,000 | 0.05% | 384,020 |
| 2020-09-21 | 2020-09-17 | 2.120 | 174,000 | +2,000 | 0.04% | 368,880 |
| 2020-09-18 | 2020-09-16 | 2.180 | 172,000 | +10,000 | 0.04% | 374,960 |
| 2020-09-17 | 2020-09-15 | 2.100 | 162,000 | +4,000 | 0.04% | 340,200 |
| 2020-09-16 | 2020-09-14 | 2.000 | 158,000 | +18,000 | 0.04% | 316,000 |
| 2020-09-15 | 2020-09-11 | 2.440 | 140,000 | +10,000 | 0.03% | 341,600 |
| 2020-09-11 | 2020-09-09 | 2.710 | 130,000 | -18,000 | 0.03% | 352,300 |
| 2020-09-09 | 2020-09-07 | 2.780 | 148,000 | -102,000 | 0.04% | 411,440 |
| 2020-09-08 | 2020-09-04 | 2.950 | 250,000 | +4,000 | 0.06% | 737,500 |
| 2020-09-07 | 2020-09-03 | 2.870 | 246,000 | -184,000 | 0.06% | 706,020 |
| 2020-09-04 | 2020-09-02 | 3.050 | 430,000 | -402,000 | 0.11% | 1,311,500 |
| 2020-09-03 | 2020-09-01 | 3.930 | 832,000 | -16,000 | 0.21% | 3,269,760 |
| 2020-09-02 | 2020-08-31 | 4.410 | 848,000 | +40,000 | 0.21% | 3,739,680 |
| 2020-08-31 | 2020-08-27 | 4.540 | 808,000 | +10,000 | 0.20% | 3,668,320 |
| 2020-08-27 | 2020-08-25 | 4.440 | 798,000 | -10,000 | 0.20% | 3,543,120 |
| 2020-08-26 | 2020-08-24 | 4.690 | 808,000 | +18,000 | 0.20% | 3,789,520 |
| 2020-08-25 | 2020-08-21 | 4.600 | 790,000 | +116,000 | 0.20% | 3,634,000 |
| 2020-08-21 | 2020-08-19 | 4.150 | 674,000 | +2,000 | 0.17% | 2,797,100 |
| 2020-08-20 | 2020-08-18 | 4.020 | 672,000 | -100,000 | 0.17% | 2,701,440 |
| 2020-08-19 | 2020-08-17 | 4.090 | 772,000 | -324,000 | 0.19% | 3,157,480 |
| 2020-08-18 | 2020-08-14 | 3.970 | 1,096,000 | -22,000 | 0.27% | 4,351,120 |
| 2020-08-17 | 2020-08-13 | 3.670 | 1,118,000 | -490,000 | 0.28% | 4,103,060 |
| 2020-08-14 | 2020-08-12 | 4.770 | 1,608,000 | -126,000 | 0.40% | 7,670,160 |
| 2020-08-13 | 2020-08-11 | 4.750 | 1,734,000 | -88,000 | 0.43% | 8,236,500 |
| 2020-08-12 | 2020-08-10 | 5.000 | 1,822,000 | +30,000 | 0.46% | 9,110,000 |
| 2020-08-11 | 2020-08-07 | 4.160 | 1,792,000 | +64,000 | 0.45% | 7,454,720 |
| 2020-08-10 | 2020-08-06 | 4.000 | 1,728,000 | +362,000 | 0.43% | 6,912,000 |
| 2020-08-07 | 2020-08-05 | 3.410 | 1,366,000 | +330,000 | 0.34% | 4,658,060 |
| 2020-08-06 | 2020-08-04 | 2.930 | 1,036,000 | -24,000 | 0.26% | 3,035,480 |
| 2020-08-05 | 2020-08-03 | 2.880 | 1,060,000 | -86,000 | 0.27% | 3,052,800 |
| 2020-08-04 | 2020-07-31 | 2.900 | 1,146,000 | +40,000 | 0.29% | 3,323,400 |
| 2020-08-03 | 2020-07-30 | 2.920 | 1,106,000 | -80,000 | 0.28% | 3,229,520 |
| 2020-07-31 | 2020-07-29 | 2.310 | 1,186,000 | +112,000 | 0.30% | 2,739,660 |
| 2020-07-30 | 2020-07-28 | 2.200 | 1,074,000 | +130,000 | 0.27% | 2,362,800 |
| 2020-07-29 | 2020-07-27 | 1.810 | 944,000 | +182,000 | 0.24% | 1,708,640 |
| 2020-07-28 | 2020-07-24 | 1.900 | 762,000 | +86,000 | 0.19% | 1,447,800 |
| 2020-07-27 | 2020-07-23 | 1.820 | 676,000 | +150,000 | 0.17% | 1,230,320 |
| 2020-07-24 | 2020-07-22 | 1.790 | 526,000 | +208,000 | 0.13% | 941,540 |
| 2020-07-23 | 2020-07-21 | 1.800 | 318,000 | +20,000 | 0.08% | 572,400 |
| 2020-07-22 | 2020-07-20 | 1.850 | 298,000 | -2,000 | 0.07% | 551,300 |
| 2020-07-21 | 2020-07-17 | 1.890 | 300,000 | -22,000 | 0.07% | 567,000 |
| 2020-07-20 | 2020-07-16 | 1.690 | 322,000 | -28,000 | 0.08% | 544,180 |
| 2020-07-17 | 2020-07-15 | 1.700 | 350,000 | 0.09% | 595,000 |
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