History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 431,000 | +0 | 0.00% | 499,960 |
| 2025-10-13 | 2025-10-09 | 1.130 | 431,000 | +0 | 0.00% | 487,030 |
| 2025-10-10 | 2025-10-08 | 1.110 | 431,000 | +0 | 0.00% | 478,410 |
| 2025-10-09 | 2025-10-06 | 1.120 | 431,000 | +0 | 0.00% | 482,720 |
| 2025-10-08 | 2025-10-03 | 1.130 | 431,000 | +0 | 0.00% | 487,030 |
| 2025-10-06 | 2025-10-02 | 1.120 | 431,000 | -28,500 | 0.00% | 482,720 |
| 2025-10-03 | 2025-09-30 | 1.180 | 459,500 | -10,500 | 0.00% | 542,210 |
| 2025-09-25 | 2025-09-23 | 1.150 | 470,000 | +28,500 | 0.00% | 540,500 |
| 2025-09-23 | 2025-09-19 | 1.210 | 441,500 | -104,000 | 0.00% | 534,215 |
| 2025-09-22 | 2025-09-18 | 1.140 | 545,500 | -500 | 0.01% | 621,870 |
| 2025-09-18 | 2025-09-16 | 1.050 | 546,000 | +500 | 0.01% | 573,300 |
| 2025-09-17 | 2025-09-15 | 1.090 | 545,500 | -11,000 | 0.01% | 594,595 |
| 2025-09-16 | 2025-09-12 | 1.110 | 556,500 | +19,500 | 0.01% | 617,715 |
| 2025-08-21 | 2025-08-19 | 0.910 | 537,000 | -15,500 | 0.00% | 488,670 |
| 2025-08-19 | 2025-08-15 | 0.960 | 552,500 | -169,000 | 0.01% | 530,400 |
| 2025-08-18 | 2025-08-14 | 0.940 | 721,500 | -3,000 | 0.01% | 678,210 |
| 2025-08-15 | 2025-08-13 | 0.850 | 724,500 | +245,500 | 0.01% | 615,825 |
| 2025-07-16 | 2025-07-14 | 0.830 | 479,000 | -500 | 0.00% | 397,570 |
| 2025-07-08 | 2025-07-04 | 0.840 | 479,500 | +2,000 | 0.00% | 402,780 |
| 2025-06-25 | 2025-06-23 | 0.800 | 477,500 | -24,500 | 0.00% | 382,000 |
| 2025-04-10 | 2025-04-08 | 0.660 | 502,000 | +1,500 | 0.00% | 331,320 |
| 2025-04-09 | 2025-04-07 | 0.650 | 500,500 | +8,500 | 0.00% | 325,325 |
| 2025-03-31 | 2025-03-27 | 0.750 | 492,000 | +16,000 | 0.00% | 369,000 |
| 2025-03-28 | 2025-03-26 | 0.800 | 476,000 | -16,000 | 0.00% | 380,800 |
| 2025-03-04 | 2025-02-28 | 0.760 | 492,000 | -1,000 | 0.00% | 373,920 |
| 2025-02-26 | 2025-02-24 | 0.760 | 493,000 | -13,500 | 0.00% | 374,680 |
| 2025-02-25 | 2025-02-21 | 0.770 | 506,500 | -3,000 | 0.00% | 390,005 |
| 2025-01-22 | 2025-01-20 | 0.770 | 509,500 | +16,500 | 0.00% | 392,315 |
| 2025-01-14 | 2025-01-10 | 0.710 | 493,000 | -7,500 | 0.00% | 350,030 |
| 2025-01-10 | 2025-01-08 | 0.680 | 500,500 | +7,500 | 0.00% | 340,340 |
| 2024-11-11 | 2024-11-07 | 0.900 | 493,000 | -16,000 | 0.00% | 443,700 |
| 2024-10-31 | 2024-10-29 | 0.810 | 509,000 | -3,000 | 0.00% | 412,290 |
| 2024-10-29 | 2024-10-25 | 0.840 | 512,000 | +3,000 | 0.00% | 430,080 |
| 2024-10-25 | 2024-10-23 | 0.820 | 509,000 | +10,000 | 0.00% | 417,380 |
| 2024-10-10 | 2024-10-08 | 1.060 | 499,000 | -5,000 | 0.00% | 528,940 |
| 2024-10-09 | 2024-10-07 | 1.310 | 504,000 | +1,000 | 0.00% | 660,240 |
| 2024-10-07 | 2024-10-03 | 1.030 | 503,000 | +3,500 | 0.00% | 518,090 |
| 2024-10-04 | 2024-10-02 | 1.180 | 499,500 | +15,000 | 0.00% | 589,410 |
| 2024-10-03 | 2024-09-30 | 0.930 | 484,500 | +1,500 | 0.00% | 450,585 |
| 2024-10-02 | 2024-09-27 | 0.860 | 483,000 | -16,500 | 0.00% | 415,380 |
| 2024-09-30 | 2024-09-26 | 0.820 | 499,500 | +26,500 | 0.00% | 409,590 |
| 2024-09-26 | 2024-09-24 | 0.780 | 473,000 | -30,000 | 0.00% | 368,940 |
| 2024-09-23 | 2024-09-19 | 0.720 | 503,000 | -7,500 | 0.00% | 362,160 |
| 2024-09-04 | 2024-09-02 | 0.730 | 510,500 | -6,000 | 0.00% | 372,665 |
| 2024-08-29 | 2024-08-27 | 0.730 | 516,500 | -6,000 | 0.00% | 377,045 |
| 2024-08-12 | 2024-08-08 | 0.630 | 522,500 | +30,000 | 0.00% | 329,175 |
| 2024-08-08 | 2024-08-06 | 0.620 | 492,500 | +7,500 | 0.00% | 305,350 |
| 2024-07-15 | 2024-07-11 | 0.680 | 485,000 | -30,000 | 0.00% | 329,800 |
| 2024-07-09 | 2024-07-05 | 0.690 | 515,000 | -53,000 | 0.00% | 355,350 |
| 2024-06-24 | 2024-06-20 | 0.700 | 568,000 | +12,000 | 0.01% | 397,600 |
| 2024-06-20 | 2024-06-18 | 0.740 | 556,000 | -5,000 | 0.01% | 411,440 |
| 2024-05-30 | 2024-05-28 | 0.790 | 561,000 | +18,500 | 0.01% | 443,190 |
| 2024-05-29 | 2024-05-27 | 0.840 | 542,500 | +33,000 | 0.01% | 455,700 |
| 2024-05-28 | 2024-05-24 | 0.790 | 509,500 | -1,015,000 | 0.00% | 402,505 |
| 2024-05-27 | 2024-05-23 | 0.840 | 1,524,500 | +520,000 | 0.01% | 1,280,580 |
| 2024-05-24 | 2024-05-22 | 0.900 | 1,004,500 | +87,000 | 0.01% | 904,050 |
| 2024-05-23 | 2024-05-21 | 0.880 | 917,500 | -50,500 | 0.01% | 807,400 |
| 2024-05-22 | 2024-05-20 | 0.870 | 968,000 | +373,500 | 0.01% | 842,160 |
| 2024-05-21 | 2024-05-17 | 0.900 | 594,500 | +85,000 | 0.01% | 535,050 |
| 2024-05-20 | 2024-05-16 | 0.670 | 509,500 | -13,500 | 0.00% | 341,365 |
| 2024-05-17 | 2024-05-14 | 0.660 | 523,000 | -8,000 | 0.00% | 345,180 |
| 2024-04-29 | 2024-04-25 | 0.510 | 531,000 | -10,000 | 0.00% | 270,810 |
| 2024-04-25 | 2024-04-23 | 0.470 | 541,000 | +10,000 | 0.01% | 254,270 |
| 2024-04-11 | 2024-04-09 | 0.530 | 531,000 | +16,000 | 0.00% | 281,430 |
| 2024-03-13 | 2024-03-11 | 0.620 | 515,000 | -12,000 | 0.00% | 319,300 |
| 2024-03-12 | 2024-03-08 | 0.600 | 527,000 | -23,000 | 0.00% | 316,200 |
| 2024-03-11 | 2024-03-07 | 0.590 | 550,000 | +6,000 | 0.01% | 324,500 |
| 2024-03-04 | 2024-02-29 | 0.630 | 544,000 | +3,000 | 0.01% | 342,720 |
| 2024-03-01 | 2024-02-28 | 0.610 | 541,000 | -3,500 | 0.01% | 330,010 |
| 2024-02-28 | 2024-02-26 | 0.700 | 544,500 | +3,500 | 0.01% | 381,150 |
| 2024-02-21 | 2024-02-19 | 0.485 | 541,000 | +500 | 0.01% | 262,385 |
| 2024-02-16 | 2024-02-14 | 0.470 | 540,500 | -7,000 | 0.00% | 254,035 |
| 2024-02-06 | 2024-02-02 | 0.520 | 547,500 | -17,000 | 0.01% | 284,700 |
| 2024-02-05 | 2024-02-01 | 0.465 | 564,500 | +6,000 | 0.01% | 262,492 |
| 2024-02-01 | 2024-01-30 | 0.375 | 558,500 | +500 | 0.01% | 209,438 |
| 2024-01-29 | 2024-01-25 | 0.425 | 558,000 | -10,000 | 0.01% | 237,150 |
| 2024-01-23 | 2024-01-19 | 0.395 | 568,000 | +93,000 | 0.01% | 224,360 |
| 2024-01-22 | 2024-01-18 | 0.415 | 475,000 | -30,000 | 0.00% | 197,125 |
| 2024-01-15 | 2024-01-11 | 0.455 | 505,000 | -500 | 0.00% | 229,775 |
| 2024-01-10 | 2024-01-08 | 0.445 | 505,500 | -67,000 | 0.00% | 224,948 |
| 2023-12-18 | 2023-12-14 | 0.450 | 572,500 | -12,500 | 0.01% | 257,625 |
| 2023-12-07 | 2023-12-05 | 0.450 | 585,000 | +21,500 | 0.01% | 263,250 |
| 2023-12-04 | 2023-11-30 | 0.530 | 563,500 | +4,000 | 0.01% | 298,655 |
| 2023-11-30 | 2023-11-28 | 0.445 | 559,500 | -49,500 | 0.01% | 248,978 |
| 2023-11-27 | 2023-11-23 | 0.510 | 609,000 | -10,500 | 0.01% | 310,590 |
| 2023-11-24 | 2023-11-22 | 0.485 | 619,500 | +7,500 | 0.01% | 300,458 |
| 2023-11-22 | 2023-11-20 | 0.475 | 612,000 | -10,000 | 0.01% | 290,700 |
| 2023-11-17 | 2023-11-15 | 0.495 | 622,000 | +30,000 | 0.01% | 307,890 |
| 2023-11-14 | 2023-11-10 | 0.530 | 592,000 | -19,500 | 0.01% | 313,760 |
| 2023-11-13 | 2023-11-09 | 0.540 | 611,500 | -25,000 | 0.01% | 330,210 |
| 2023-11-10 | 2023-11-08 | 0.500 | 636,500 | +25,500 | 0.01% | 318,250 |
| 2023-11-09 | 2023-11-07 | 0.495 | 611,000 | -24,500 | 0.01% | 302,445 |
| 2023-11-03 | 2023-11-01 | 0.395 | 635,500 | +59,500 | 0.01% | 251,022 |
| 2023-11-02 | 2023-10-31 | 0.395 | 576,000 | +12,000 | 0.01% | 227,520 |
| 2023-10-31 | 2023-10-27 | 0.440 | 564,000 | +16,000 | 0.01% | 248,160 |
| 2023-10-25 | 2023-10-20 | 0.520 | 548,000 | +12,500 | 0.01% | 284,960 |
| 2023-10-20 | 2023-10-18 | 0.530 | 535,500 | -4,000 | 0.00% | 283,815 |
| 2023-10-13 | 2023-10-11 | 0.590 | 539,500 | +10,000 | 0.00% | 318,305 |
| 2023-10-12 | 2023-10-10 | 0.550 | 529,500 | -9,000 | 0.00% | 291,225 |
| 2023-10-11 | 2023-10-09 | 0.510 | 538,500 | -12,500 | 0.00% | 274,635 |
| 2023-10-09 | 2023-10-05 | 0.550 | 551,000 | +12,500 | 0.01% | 303,050 |
| 2023-10-05 | 2023-10-03 | 0.570 | 538,500 | +5,000 | 0.00% | 306,945 |
| 2023-09-28 | 2023-09-26 | 0.690 | 533,500 | -500 | 0.00% | 368,115 |
| 2023-09-26 | 2023-09-22 | 0.780 | 534,000 | +500 | 0.00% | 416,520 |
| 2023-09-25 | 2023-09-21 | 0.680 | 533,500 | +9,000 | 0.00% | 362,780 |
| 2023-09-21 | 2023-09-19 | 0.640 | 524,500 | +500 | 0.00% | 335,680 |
| 2023-09-15 | 2023-09-13 | 0.780 | 524,000 | +14,500 | 0.00% | 408,720 |
| 2023-09-14 | 2023-09-12 | 0.800 | 509,500 | +15,500 | 0.00% | 407,600 |
| 2023-09-12 | 2023-09-07 | 0.800 | 494,000 | +9,000 | 0.00% | 395,200 |
| 2023-09-11 | 2023-09-06 | 0.880 | 485,000 | -5,000 | 0.00% | 426,800 |
| 2023-09-06 | 2023-09-04 | 0.720 | 490,000 | +5,000 | 0.00% | 352,800 |
| 2023-08-31 | 2023-08-29 | 0.690 | 485,000 | -41,500 | 0.00% | 334,650 |
| 2023-08-30 | 2023-08-28 | 0.670 | 526,500 | -1,125,000 | 0.00% | 352,755 |
| 2023-08-29 | 2023-08-25 | 0.690 | 1,651,500 | +25,000 | 0.02% | 1,139,535 |
| 2023-08-25 | 2023-08-23 | 0.750 | 1,626,500 | -11,000 | 0.02% | 1,219,875 |
| 2023-08-24 | 2023-08-22 | 0.580 | 1,637,500 | +1,059,000 | 0.02% | 949,750 |
| 2023-08-23 | 2023-08-21 | 0.610 | 578,500 | -54,000 | 0.01% | 352,885 |
| 2023-08-22 | 2023-08-18 | 0.600 | 632,500 | -8,000 | 0.01% | 379,500 |
| 2023-08-21 | 2023-08-17 | 0.660 | 640,500 | -36,500 | 0.01% | 422,730 |
| 2023-08-17 | 2023-08-15 | 0.710 | 677,000 | -94,500 | 0.01% | 480,670 |
| 2023-08-16 | 2023-08-14 | 0.700 | 771,500 | -137,000 | 0.01% | 540,050 |
| 2023-08-15 | 2023-08-11 | 0.750 | 908,500 | +2,000 | 0.01% | 681,375 |
| 2023-08-14 | 2023-08-10 | 0.790 | 906,500 | +2,000 | 0.01% | 716,135 |
| 2023-08-11 | 2023-08-09 | 0.850 | 904,500 | +43,500 | 0.01% | 768,825 |
| 2023-08-10 | 2023-08-08 | 0.830 | 861,000 | -739,500 | 0.01% | 714,630 |
| 2023-08-09 | 2023-08-07 | 1.000 | 1,600,500 | -3,000 | 0.01% | 1,600,500 |
| 2023-08-08 | 2023-08-04 | 1.130 | 1,603,500 | -95,500 | 0.01% | 1,811,955 |
| 2023-08-07 | 2023-08-03 | 1.210 | 1,699,000 | +1,292,500 | 0.02% | 2,055,790 |
| 2022-03-22 | 2022-03-18 | 2.300 | 406,500 | +170,500 | 0.00% | 934,950 |
| 2022-03-21 | 2022-03-17 | 2.240 | 236,000 | -20,000 | 0.00% | 528,640 |
| 2022-03-18 | 2022-03-16 | 1.970 | 256,000 | -17,500 | 0.00% | 504,320 |
| 2022-03-16 | 2022-03-14 | 1.920 | 273,500 | +21,000 | 0.00% | 525,120 |
| 2022-03-15 | 2022-03-11 | 2.170 | 252,500 | -2,000 | 0.00% | 547,925 |
| 2022-03-14 | 2022-03-10 | 2.160 | 254,500 | -19,000 | 0.00% | 549,720 |
| 2022-03-10 | 2022-03-08 | 1.930 | 273,500 | +23,000 | 0.00% | 527,855 |
| 2022-03-08 | 2022-03-04 | 2.230 | 250,500 | +4,500 | 0.00% | 558,615 |
| 2022-03-07 | 2022-03-03 | 2.370 | 246,000 | +2,000 | 0.00% | 583,020 |
| 2022-03-03 | 2022-03-01 | 2.410 | 244,000 | +1,500 | 0.00% | 588,040 |
| 2022-03-02 | 2022-02-28 | 2.350 | 242,500 | +11,500 | 0.00% | 569,875 |
| 2022-03-01 | 2022-02-25 | 2.430 | 231,000 | +500 | 0.00% | 561,330 |
| 2022-02-28 | 2022-02-24 | 2.410 | 230,500 | +10,500 | 0.00% | 555,505 |
| 2022-02-24 | 2022-02-22 | 2.560 | 220,000 | +3,000 | 0.00% | 563,200 |
| 2022-02-23 | 2022-02-21 | 2.660 | 217,000 | +3,000 | 0.00% | 577,220 |
| 2022-02-22 | 2022-02-18 | 2.770 | 214,000 | +11,500 | 0.00% | 592,780 |
| 2022-02-21 | 2022-02-17 | 2.750 | 202,500 | -7,000 | 0.00% | 556,875 |
| 2022-02-16 | 2022-02-14 | 2.750 | 209,500 | -2,000 | 0.00% | 576,125 |
| 2022-02-14 | 2022-02-10 | 2.810 | 211,500 | -15,500 | 0.00% | 594,315 |
| 2022-02-10 | 2022-02-08 | 2.650 | 227,000 | -1,500 | 0.00% | 601,550 |
| 2022-02-09 | 2022-02-07 | 2.640 | 228,500 | -13,000 | 0.00% | 603,240 |
| 2022-02-08 | 2022-02-04 | 2.600 | 241,500 | -21,000 | 0.00% | 627,900 |
| 2022-02-07 | 2022-01-31 | 2.540 | 262,500 | +7,000 | 0.00% | 666,750 |
| 2022-02-04 | 2022-01-27 | 2.550 | 255,500 | +41,500 | 0.00% | 651,525 |
| 2022-01-28 | 2022-01-26 | 2.680 | 214,000 | +31,000 | 0.00% | 573,520 |
| 2022-01-27 | 2022-01-25 | 2.700 | 183,000 | +37,500 | 0.00% | 494,100 |
| 2022-01-26 | 2022-01-24 | 2.850 | 145,500 | -4,000 | 0.00% | 414,675 |
| 2022-01-24 | 2022-01-20 | 2.840 | 149,500 | +28,000 | 0.00% | 424,580 |
| 2022-01-21 | 2022-01-19 | 2.710 | 121,500 | -2,000 | 0.00% | 329,265 |
| 2022-01-19 | 2022-01-17 | 2.610 | 123,500 | -53,000 | 0.00% | 322,335 |
| 2022-01-18 | 2022-01-14 | 2.610 | 176,500 | -3,000 | 0.00% | 460,665 |
| 2022-01-17 | 2022-01-13 | 2.600 | 179,500 | -487,500 | 0.00% | 466,700 |
| 2022-01-14 | 2022-01-12 | 2.710 | 667,000 | -5,500 | 0.01% | 1,807,570 |
| 2022-01-13 | 2022-01-11 | 2.740 | 672,500 | -500 | 0.01% | 1,842,650 |
| 2022-01-12 | 2022-01-10 | 2.760 | 673,000 | +500,000 | 0.01% | 1,857,480 |
| 2022-01-11 | 2022-01-07 | 2.690 | 173,000 | +25,500 | 0.00% | 465,370 |
| 2022-01-10 | 2022-01-06 | 2.650 | 147,500 | +3,000 | 0.00% | 390,875 |
| 2022-01-07 | 2022-01-05 | 2.630 | 144,500 | +13,500 | 0.00% | 380,035 |
| 2022-01-06 | 2022-01-04 | 2.720 | 131,000 | -17,000 | 0.00% | 356,320 |
| 2022-01-05 | 2022-01-03 | 2.620 | 148,000 | -1,000 | 0.00% | 387,760 |
| 2022-01-04 | 2021-12-31 | 2.640 | 149,000 | +6,500 | 0.00% | 393,360 |
| 2022-01-03 | 2021-12-29 | 2.640 | 142,500 | +65,000 | 0.00% | 376,200 |
| 2021-12-30 | 2021-12-28 | 2.690 | 77,500 | +4,500 | 0.00% | 208,475 |
| 2021-12-29 | 2021-12-24 | 2.630 | 73,000 | +7,000 | 0.00% | 191,990 |
| 2021-12-17 | 2021-12-15 | 2.790 | 66,000 | -12,000 | 0.00% | 184,140 |
| 2021-12-15 | 2021-12-13 | 3.330 | 78,000 | +6,500 | 0.00% | 259,740 |
| 2021-12-13 | 2021-12-09 | 3.570 | 71,500 | -1,500 | 0.00% | 255,255 |
| 2021-12-10 | 2021-12-08 | 3.450 | 73,000 | +1,000 | 0.00% | 251,850 |
| 2021-12-09 | 2021-12-07 | 3.560 | 72,000 | +500 | 0.00% | 256,320 |
| 2021-12-08 | 2021-12-06 | 3.460 | 71,500 | +8,500 | 0.00% | 247,390 |
| 2021-12-06 | 2021-12-02 | 3.570 | 63,000 | +2,000 | 0.00% | 224,910 |
| 2021-12-01 | 2021-11-29 | 3.870 | 61,000 | -4,000 | 0.00% | 236,070 |
| 2021-11-30 | 2021-11-26 | 4.060 | 65,000 | -295,500 | 0.00% | 263,900 |
| 2021-11-25 | 2021-11-23 | 4.400 | 360,500 | +300,000 | 0.00% | 1,586,200 |
| 2021-11-17 | 2021-11-15 | 4.090 | 60,500 | -1,000 | 0.00% | 247,445 |
| 2021-11-15 | 2021-11-11 | 4.110 | 61,500 | -2,500 | 0.00% | 252,765 |
| 2021-11-10 | 2021-11-08 | 3.800 | 64,000 | -17,500 | 0.00% | 243,200 |
| 2021-11-09 | 2021-11-05 | 3.730 | 81,500 | -27,500 | 0.00% | 303,995 |
| 2021-11-01 | 2021-10-28 | 4.140 | 109,000 | -1,000 | 0.00% | 451,260 |
| 2021-10-28 | 2021-10-26 | 4.250 | 110,000 | +1,500 | 0.00% | 467,500 |
| 2021-10-27 | 2021-10-25 | 4.520 | 108,500 | +21,000 | 0.00% | 490,420 |
| 2021-10-26 | 2021-10-22 | 4.790 | 87,500 | -2,000 | 0.00% | 419,125 |
| 2021-10-25 | 2021-10-21 | 4.710 | 89,500 | -22,000 | 0.00% | 421,545 |
| 2021-10-05 | 2021-09-30 | 5.120 | 111,500 | +500 | 0.00% | 570,880 |
| 2021-10-04 | 2021-09-29 | 5.000 | 111,000 | -8,000 | 0.00% | 555,000 |
| 2021-09-30 | 2021-09-28 | 4.590 | 119,000 | +500 | 0.00% | 546,210 |
| 2021-09-28 | 2021-09-24 | 4.330 | 118,500 | +10,000 | 0.00% | 513,105 |
| 2021-09-27 | 2021-09-23 | 4.530 | 108,500 | -10,000 | 0.00% | 491,505 |
| 2021-09-21 | 2021-09-17 | 4.600 | 118,500 | -10,000 | 0.00% | 545,100 |
| 2021-09-16 | 2021-09-14 | 4.030 | 128,500 | +11,500 | 0.00% | 517,855 |
| 2021-09-15 | 2021-09-13 | 4.580 | 117,000 | -10,000 | 0.00% | 535,860 |
| 2021-09-14 | 2021-09-10 | 4.700 | 127,000 | +10,000 | 0.00% | 596,900 |
| 2021-09-13 | 2021-09-09 | 4.630 | 117,000 | +10,000 | 0.00% | 541,710 |
| 2021-09-10 | 2021-09-08 | 5.010 | 107,000 | +2,000 | 0.00% | 536,070 |
| 2021-09-07 | 2021-09-03 | 5.600 | 105,000 | +6,000 | 0.00% | 588,000 |
| 2021-08-31 | 2021-08-27 | 5.810 | 99,000 | -2,000 | 0.00% | 575,190 |
| 2021-08-30 | 2021-08-26 | 5.800 | 101,000 | -4,500 | 0.00% | 585,800 |
| 2021-08-26 | 2021-08-24 | 5.850 | 105,500 | +5,000 | 0.00% | 617,175 |
| 2021-08-25 | 2021-08-23 | 5.470 | 100,500 | +2,000 | 0.00% | 549,735 |
| 2021-08-13 | 2021-08-11 | 7.300 | 98,500 | -9,500 | 0.00% | 719,050 |
| 2021-08-09 | 2021-08-05 | 5.250 | 108,000 | +6,000 | 0.00% | 567,000 |
| 2021-08-03 | 2021-07-30 | 5.520 | 102,000 | -6,000 | 0.00% | 563,040 |
| 2021-07-29 | 2021-07-27 | 5.160 | 108,000 | -5,000 | 0.00% | 557,280 |
| 2021-07-28 | 2021-07-26 | 5.780 | 113,000 | -10,000 | 0.00% | 653,140 |
| 2021-07-26 | 2021-07-22 | 6.930 | 123,000 | +10,000 | 0.00% | 852,390 |
| 2021-07-23 | 2021-07-21 | 6.680 | 113,000 | -14,000 | 0.00% | 754,840 |
| 2021-07-22 | 2021-07-20 | 6.740 | 127,000 | +14,000 | 0.00% | 855,980 |
| 2021-07-21 | 2021-07-19 | 6.730 | 113,000 | -3,000 | 0.00% | 760,490 |
| 2021-07-19 | 2021-07-15 | 7.800 | 116,000 | -48,500 | 0.00% | 904,800 |
| 2021-07-16 | 2021-07-14 | 7.690 | 164,500 | +8,000 | 0.00% | 1,265,005 |
| 2021-07-15 | 2021-07-13 | 8.290 | 156,500 | +10,000 | 0.00% | 1,297,385 |
| 2021-07-07 | 2021-07-05 | 9.140 | 146,500 | +1,000 | 0.00% | 1,339,010 |
| 2021-07-05 | 2021-06-30 | 9.750 | 145,500 | +8,000 | 0.00% | 1,418,625 |
| 2021-07-02 | 2021-06-29 | 9.610 | 137,500 | -3,500 | 0.00% | 1,321,375 |
| 2021-06-30 | 2021-06-28 | 9.610 | 141,000 | +2,000 | 0.00% | 1,355,010 |
| 2021-06-29 | 2021-06-25 | 9.180 | 139,000 | +5,000 | 0.00% | 1,276,020 |
| 2021-06-28 | 2021-06-24 | 9.100 | 134,000 | -5,000 | 0.00% | 1,219,400 |
| 2021-06-24 | 2021-06-22 | 8.890 | 139,000 | +5,000 | 0.00% | 1,235,710 |
| 2021-06-22 | 2021-06-18 | 8.190 | 134,000 | +5,500 | 0.00% | 1,097,460 |
| 2021-06-21 | 2021-06-17 | 8.400 | 128,500 | +5,000 | 0.00% | 1,079,400 |
| 2021-06-17 | 2021-06-15 | 8.600 | 123,500 | +4,000 | 0.00% | 1,062,100 |
| 2021-06-15 | 2021-06-10 | 8.870 | 119,500 | +2,000 | 0.00% | 1,059,965 |
| 2021-06-10 | 2021-06-08 | 8.870 | 117,500 | +6,000 | 0.00% | 1,042,225 |
| 2021-06-09 | 2021-06-07 | 9.010 | 111,500 | +7,000 | 0.00% | 1,004,615 |
| 2021-06-08 | 2021-06-04 | 9.100 | 104,500 | +3,000 | 0.00% | 950,950 |
| 2021-06-07 | 2021-06-03 | 9.330 | 101,500 | +5,000 | 0.00% | 946,995 |
| 2021-06-04 | 2021-06-02 | 9.780 | 96,500 | +10,000 | 0.00% | 943,770 |
| 2021-06-03 | 2021-06-01 | 11.180 | 86,500 | +17,000 | 0.00% | 967,070 |
| 2021-04-22 | 2021-04-20 | 14.580 | 69,500 | -1,000 | 0.00% | 1,013,310 |
| 2021-04-21 | 2021-04-19 | 14.640 | 70,500 | +2,000 | 0.00% | 1,032,120 |
| 2021-03-12 | 2021-03-10 | 14.180 | 68,500 | +2,000 | 0.00% | 971,330 |
| 2021-03-11 | 2021-03-09 | 14.380 | 66,500 | -18,000 | 0.00% | 956,270 |
| 2021-03-10 | 2021-03-08 | 14.600 | 84,500 | -3,500 | 0.00% | 1,233,700 |
| 2021-03-04 | 2021-03-02 | 16.300 | 88,000 | +14,000 | 0.00% | 1,434,400 |
| 2021-03-02 | 2021-02-26 | 16.320 | 74,000 | -10,000 | 0.00% | 1,207,680 |
| 2021-03-01 | 2021-02-25 | 16.520 | 84,000 | -3,500 | 0.00% | 1,387,680 |
| 2021-02-26 | 2021-02-24 | 15.400 | 87,500 | -7,500 | 0.00% | 1,347,500 |
| 2021-02-25 | 2021-02-23 | 15.800 | 95,000 | +41,000 | 0.00% | 1,501,000 |
| 2021-02-24 | 2021-02-22 | 16.400 | 54,000 | -27,000 | 0.00% | 885,600 |
| 2021-02-23 | 2021-02-19 | 17.980 | 81,000 | +11,000 | 0.00% | 1,456,380 |
| 2021-02-22 | 2021-02-18 | 18.900 | 70,000 | +2,000 | 0.00% | 1,323,000 |
| 2021-02-19 | 2021-02-17 | 19.100 | 68,000 | +58,000 | 0.00% | 1,298,800 |
| 2021-02-18 | 2021-02-16 | 18.200 | 10,000 | +9,500 | 0.00% | 182,000 |
| 2021-02-16 | 2021-02-09 | 17.700 | 500 | -500 | 0.00% | 8,850 |
| 2021-02-10 | 2021-02-08 | 17.440 | 1,000 | -3,000 | 0.00% | 17,440 |
| 2021-02-09 | 2021-02-05 | 17.860 | 4,000 | +3,000 | 0.00% | 71,440 |
| 2021-02-08 | 2021-02-04 | 16.860 | 1,000 | -500 | 0.00% | 16,860 |
| 2021-02-04 | 2021-02-02 | 16.500 | 1,500 | -1,000 | 0.00% | 24,750 |
| 2021-02-03 | 2021-02-01 | 16.980 | 2,500 | +1,000 | 0.00% | 42,450 |
| 2021-01-29 | 2021-01-27 | 15.820 | 1,500 | -500 | 0.00% | 23,730 |
| 2021-01-28 | 2021-01-26 | 15.740 | 2,000 | -500 | 0.00% | 31,480 |
| 2021-01-25 | 2021-01-21 | 15.440 | 2,500 | -88,000 | 0.00% | 38,600 |
| 2021-01-22 | 2021-01-20 | 15.340 | 90,500 | +9,500 | 0.00% | 1,388,270 |
| 2021-01-21 | 2021-01-19 | 15.460 | 81,000 | +75,000 | 0.00% | 1,252,260 |
| 2021-01-20 | 2021-01-18 | 15.500 | 6,000 | -500 | 0.00% | 93,000 |
| 2021-01-19 | 2021-01-15 | 12.280 | 6,500 | -12,500 | 0.00% | 79,820 |
| 2021-01-18 | 2021-01-14 | 11.160 | 19,000 | +11,500 | 0.00% | 212,040 |
| 2021-01-14 | 2021-01-12 | 12.160 | 7,500 | -1,000 | 0.00% | 91,200 |
| 2021-01-13 | 2021-01-11 | 12.160 | 8,500 | -120,500 | 0.00% | 103,360 |
| 2021-01-12 | 2021-01-08 | 11.100 | 129,000 | -2,000 | 0.00% | 1,431,900 |
| 2021-01-11 | 2021-01-07 | 8.800 | 131,000 | -6,000 | 0.00% | 1,152,800 |
| 2021-01-08 | 2021-01-06 | 8.750 | 137,000 | +6,000 | 0.00% | 1,198,750 |
| 2021-01-06 | 2021-01-04 | 8.650 | 131,000 | -500 | 0.00% | 1,133,150 |
| 2021-01-05 | 2020-12-31 | 8.940 | 131,500 | +122,000 | 0.00% | 1,175,610 |
| 2020-12-30 | 2020-12-28 | 8.880 | 9,500 | -2,000 | 0.00% | 84,360 |
| 2020-12-23 | 2020-12-21 | 8.500 | 11,500 | -500 | 0.00% | 97,750 |
| 2020-12-22 | 2020-12-18 | 8.340 | 12,000 | -58,000 | 0.00% | 100,080 |
| 2020-12-21 | 2020-12-17 | 8.550 | 70,000 | -1,500 | 0.00% | 598,500 |
| 2020-12-18 | 2020-12-16 | 8.650 | 71,500 | -2,000 | 0.00% | 618,475 |
| 2020-12-17 | 2020-12-15 | 8.510 | 73,500 | -3,500 | 0.00% | 625,485 |
| 2020-12-16 | 2020-12-14 | 7.990 | 77,000 | -65,500 | 0.00% | 615,230 |
| 2020-12-15 | 2020-12-11 | 7.970 | 142,500 | -1,500 | 0.00% | 1,135,725 |
| 2020-12-14 | 2020-12-10 | 8.000 | 144,000 | -500 | 0.00% | 1,152,000 |
| 2020-12-11 | 2020-12-09 | 8.000 | 144,500 | -6,500 | 0.00% | 1,156,000 |
| 2020-12-10 | 2020-12-08 | 7.830 | 151,000 | +1,000 | 0.00% | 1,182,330 |
| 2020-12-09 | 2020-12-07 | 8.000 | 150,000 | -162,500 | 0.00% | 1,200,000 |
| 2020-12-08 | 2020-12-04 | 8.790 | 312,500 | -119,500 | 0.00% | 2,746,875 |
| 2020-12-07 | 2020-12-03 | 8.800 | 432,000 | -45,500 | 0.00% | 3,801,600 |
| 2020-12-04 | 2020-12-02 | 8.780 | 477,500 | 0.00% | 4,192,450 |
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