History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.020 | 51,000 | +0 | 0.00% | 613,020 |
| 2025-10-13 | 2025-10-09 | 13.090 | 51,000 | +0 | 0.00% | 667,590 |
| 2025-10-10 | 2025-10-08 | 12.690 | 51,000 | +3,000 | 0.00% | 647,190 |
| 2025-09-26 | 2025-09-24 | 11.740 | 48,000 | -3,000 | 0.00% | 563,520 |
| 2025-09-25 | 2025-09-23 | 12.100 | 51,000 | -3,000 | 0.00% | 617,100 |
| 2025-09-23 | 2025-09-19 | 11.600 | 54,000 | +3,000 | 0.01% | 626,400 |
| 2025-09-22 | 2025-09-18 | 10.940 | 51,000 | -6,000 | 0.00% | 557,940 |
| 2025-09-19 | 2025-09-17 | 11.040 | 57,000 | +6,000 | 0.01% | 629,280 |
| 2025-09-17 | 2025-09-15 | 11.400 | 51,000 | +6,000 | 0.00% | 581,400 |
| 2025-09-10 | 2025-09-08 | 9.680 | 45,000 | +3,000 | 0.00% | 435,600 |
| 2025-09-05 | 2025-09-03 | 11.050 | 42,000 | -6,000 | 0.00% | 464,100 |
| 2025-09-04 | 2025-09-02 | 11.030 | 48,000 | -3,000 | 0.00% | 529,440 |
| 2025-08-29 | 2025-08-27 | 8.940 | 51,000 | -6,000 | 0.00% | 455,940 |
| 2025-08-28 | 2025-08-26 | 9.150 | 57,000 | -39,000 | 0.01% | 521,550 |
| 2025-08-27 | 2025-08-25 | 8.550 | 96,000 | -12,000 | 0.01% | 820,800 |
| 2025-08-22 | 2025-08-20 | 7.770 | 108,000 | +3,000 | 0.01% | 839,160 |
| 2025-08-21 | 2025-08-19 | 7.720 | 105,000 | +27,000 | 0.01% | 810,600 |
| 2025-08-20 | 2025-08-18 | 8.000 | 78,000 | -3,000 | 0.01% | 624,000 |
| 2025-08-15 | 2025-08-13 | 8.500 | 81,000 | -150,000 | 0.01% | 688,500 |
| 2025-08-14 | 2025-08-12 | 8.500 | 231,000 | +147,000 | 0.02% | 1,963,500 |
| 2025-08-13 | 2025-08-11 | 8.120 | 84,000 | -135,000 | 0.01% | 682,080 |
| 2025-08-12 | 2025-08-08 | 8.090 | 219,000 | +12,000 | 0.02% | 1,771,710 |
| 2025-08-11 | 2025-08-07 | 8.530 | 207,000 | +6,000 | 0.02% | 1,765,710 |
| 2025-08-05 | 2025-08-01 | 7.880 | 201,000 | +141,000 | 0.02% | 1,583,880 |
| 2025-08-01 | 2025-07-30 | 8.240 | 60,000 | -135,000 | 0.01% | 494,400 |
| 2025-07-31 | 2025-07-29 | 8.240 | 195,000 | +135,000 | 0.02% | 1,606,800 |
| 2025-07-29 | 2025-07-25 | 8.620 | 60,000 | -6,000 | 0.01% | 517,200 |
| 2025-07-28 | 2025-07-24 | 8.660 | 66,000 | -6,000 | 0.01% | 571,560 |
| 2025-07-25 | 2025-07-23 | 8.270 | 72,000 | -27,000 | 0.01% | 595,440 |
| 2025-07-24 | 2025-07-22 | 8.500 | 99,000 | +39,000 | 0.01% | 841,500 |
| 2025-07-23 | 2025-07-21 | 7.620 | 60,000 | -3,000 | 0.01% | 457,200 |
| 2025-07-22 | 2025-07-18 | 7.210 | 63,000 | +3,000 | 0.01% | 454,230 |
| 2025-07-17 | 2025-07-15 | 7.080 | 60,000 | -3,000 | 0.01% | 424,800 |
| 2025-07-15 | 2025-07-11 | 7.370 | 63,000 | +3,000 | 0.01% | 464,310 |
| 2025-07-07 | 2025-07-03 | 7.020 | 60,000 | -6,000 | 0.01% | 421,200 |
| 2025-07-04 | 2025-07-02 | 6.940 | 66,000 | +6,000 | 0.01% | 458,040 |
| 2025-06-24 | 2025-06-20 | 6.130 | 60,000 | -3,000 | 0.01% | 367,800 |
| 2025-06-20 | 2025-06-18 | 6.460 | 63,000 | +3,000 | 0.01% | 406,980 |
| 2025-06-18 | 2025-06-16 | 6.390 | 60,000 | +6,000 | 0.01% | 383,400 |
| 2025-05-30 | 2025-05-28 | 6.740 | 54,000 | -6,000 | 0.01% | 363,960 |
| 2025-05-29 | 2025-05-27 | 6.640 | 60,000 | +6,000 | 0.01% | 398,400 |
| 2025-05-28 | 2025-05-26 | 5.900 | 54,000 | -6,000 | 0.01% | 318,600 |
| 2025-05-14 | 2025-05-12 | 6.070 | 60,000 | +3,000 | 0.01% | 364,200 |
| 2025-04-28 | 2025-04-24 | 6.470 | 57,000 | -3,000 | 0.01% | 368,790 |
| 2025-04-09 | 2025-04-07 | 4.450 | 60,000 | +3,000 | 0.01% | 267,000 |
| 2025-03-24 | 2025-03-20 | 5.880 | 57,000 | -6,000 | 0.01% | 335,160 |
| 2025-03-18 | 2025-03-14 | 6.040 | 63,000 | -6,000 | 0.01% | 380,520 |
| 2025-03-17 | 2025-03-13 | 6.040 | 69,000 | +6,000 | 0.01% | 416,760 |
| 2025-03-04 | 2025-02-28 | 5.450 | 63,000 | +3,000 | 0.01% | 343,350 |
| 2025-02-26 | 2025-02-24 | 6.550 | 60,000 | +3,000 | 0.01% | 393,000 |
| 2025-01-22 | 2025-01-20 | 7.500 | 57,000 | -3,000 | 0.01% | 427,500 |
| 2025-01-21 | 2025-01-17 | 7.120 | 60,000 | +3,000 | 0.01% | 427,200 |
| 2024-12-16 | 2024-12-12 | 7.790 | 57,000 | +3,000 | 0.01% | 444,030 |
| 2024-11-13 | 2024-11-11 | 8.690 | 54,000 | +3,000 | 0.01% | 469,260 |
| 2024-11-01 | 2024-10-30 | 8.780 | 51,000 | -3,000 | 0.00% | 447,780 |
| 2024-10-21 | 2024-10-17 | 8.960 | 54,000 | -3,000 | 0.01% | 483,840 |
| 2024-10-10 | 2024-10-08 | 8.710 | 57,000 | +3,000 | 0.01% | 496,470 |
| 2024-10-09 | 2024-10-07 | 9.200 | 54,000 | +3,000 | 0.01% | 496,800 |
| 2024-10-04 | 2024-10-02 | 8.890 | 51,000 | +3,000 | 0.00% | 453,390 |
| 2024-09-27 | 2024-09-25 | 7.870 | 48,000 | -6,000 | 0.00% | 377,760 |
| 2024-08-07 | 2024-08-05 | 7.460 | 54,000 | +3,000 | 0.01% | 402,840 |
| 2024-07-30 | 2024-07-26 | 8.090 | 51,000 | +3,000 | 0.00% | 412,590 |
| 2024-07-24 | 2024-07-22 | 9.230 | 48,000 | +6,000 | 0.00% | 443,040 |
| 2024-06-20 | 2024-06-18 | 9.140 | 42,000 | -36,000 | 0.00% | 383,880 |
| 2024-06-06 | 2024-06-04 | 10.020 | 78,000 | +6,000 | 0.01% | 781,560 |
| 2024-05-30 | 2024-05-28 | 9.960 | 72,000 | +30,000 | 0.01% | 717,120 |
| 2024-04-23 | 2024-04-19 | 10.040 | 42,000 | -15,000 | 0.00% | 421,680 |
| 2024-04-22 | 2024-04-18 | 10.360 | 57,000 | +3,000 | 0.01% | 590,520 |
| 2024-04-19 | 2024-04-17 | 10.380 | 54,000 | +12,000 | 0.01% | 560,520 |
| 2024-04-05 | 2024-04-02 | 8.140 | 42,000 | -6,000 | 0.00% | 341,880 |
| 2024-04-02 | 2024-03-27 | 9.000 | 48,000 | +3,000 | 0.00% | 432,000 |
| 2024-03-28 | 2024-03-26 | 9.400 | 45,000 | -3,000 | 0.00% | 423,000 |
| 2024-03-25 | 2024-03-21 | 8.600 | 48,000 | +3,000 | 0.00% | 412,800 |
| 2024-03-18 | 2024-03-14 | 8.770 | 45,000 | -9,000 | 0.00% | 394,650 |
| 2024-03-14 | 2024-03-12 | 8.980 | 54,000 | +3,000 | 0.01% | 484,920 |
| 2024-03-13 | 2024-03-11 | 9.810 | 51,000 | +3,000 | 0.00% | 500,310 |
| 2024-03-12 | 2024-03-08 | 10.780 | 48,000 | +9,000 | 0.00% | 517,440 |
| 2024-03-11 | 2024-03-07 | 14.060 | 39,000 | +3,000 | 0.00% | 548,340 |
| 2024-02-27 | 2024-02-23 | 12.940 | 36,000 | -3,000 | 0.00% | 465,840 |
| 2024-02-23 | 2024-02-21 | 11.480 | 39,000 | -3,000 | 0.00% | 447,720 |
| 2024-02-22 | 2024-02-20 | 11.320 | 42,000 | +3,000 | 0.00% | 475,440 |
| 2024-02-21 | 2024-02-19 | 11.080 | 39,000 | +3,000 | 0.00% | 432,120 |
| 2024-02-14 | 2024-02-07 | 9.720 | 36,000 | -3,000 | 0.00% | 349,920 |
| 2024-02-08 | 2024-02-06 | 9.300 | 39,000 | -3,000 | 0.00% | 362,700 |
| 2024-02-07 | 2024-02-05 | 8.900 | 42,000 | -3,000 | 0.00% | 373,800 |
| 2024-01-26 | 2024-01-24 | 8.190 | 45,000 | -3,000 | 0.00% | 368,550 |
| 2024-01-25 | 2024-01-23 | 7.390 | 48,000 | +12,000 | 0.00% | 354,720 |
| 2024-01-22 | 2024-01-18 | 8.400 | 36,000 | +3,000 | 0.00% | 302,400 |
| 2024-01-19 | 2024-01-17 | 7.900 | 33,000 | +3,000 | 0.00% | 260,700 |
| 2024-01-12 | 2024-01-10 | 7.700 | 30,000 | -84,000 | 0.00% | 231,000 |
| 2024-01-11 | 2024-01-09 | 8.060 | 114,000 | +3,000 | 0.01% | 918,840 |
| 2024-01-09 | 2024-01-05 | 8.870 | 111,000 | +24,000 | 0.01% | 984,570 |
| 2024-01-08 | 2024-01-04 | 8.160 | 87,000 | -33,000 | 0.01% | 709,920 |
| 2024-01-05 | 2024-01-03 | 8.420 | 120,000 | +36,000 | 0.01% | 1,010,400 |
| 2024-01-04 | 2024-01-02 | 8.400 | 84,000 | +3,000 | 0.01% | 705,600 |
| 2024-01-03 | 2023-12-29 | 7.510 | 81,000 | +42,000 | 0.01% | 608,310 |
| 2024-01-02 | 2023-12-28 | 7.150 | 39,000 | +3,000 | 0.00% | 278,850 |
| 2023-12-29 | 2023-12-27 | 7.560 | 36,000 | -6,000 | 0.00% | 272,160 |
| 2023-12-22 | 2023-12-20 | 6.280 | 42,000 | +3,000 | 0.00% | 263,760 |
| 2023-12-21 | 2023-12-19 | 5.840 | 39,000 | +3,000 | 0.00% | 227,760 |
| 2023-12-20 | 2023-12-18 | 5.200 | 36,000 | -3,000 | 0.00% | 187,200 |
| 2023-12-01 | 2023-11-29 | 4.200 | 39,000 | +3,000 | 0.00% | 163,800 |
| 2023-11-01 | 2023-10-30 | 3.240 | 36,000 | +3,000 | 0.00% | 116,640 |
| 2023-09-07 | 2023-09-05 | 3.290 | 33,000 | -6,000 | 0.00% | 108,570 |
| 2023-08-22 | 2023-08-18 | 2.920 | 39,000 | +3,000 | 0.00% | 113,880 |
| 2023-08-21 | 2023-08-17 | 3.000 | 36,000 | +3,000 | 0.00% | 108,000 |
| 2023-08-14 | 2023-08-10 | 2.760 | 33,000 | -3,000 | 0.00% | 91,080 |
| 2023-08-11 | 2023-08-09 | 2.650 | 36,000 | +3,000 | 0.00% | 95,400 |
| 2023-08-04 | 2023-08-02 | 2.420 | 33,000 | -9,000 | 0.00% | 79,860 |
| 2023-06-06 | 2023-06-02 | 2.050 | 42,000 | +9,000 | 0.00% | 86,100 |
| 2023-05-31 | 2023-05-29 | 2.140 | 33,000 | -3,000 | 0.00% | 70,620 |
| 2023-05-16 | 2023-05-12 | 2.550 | 36,000 | -3,000 | 0.00% | 91,800 |
| 2023-04-06 | 2023-04-03 | 3.260 | 39,000 | -3,000 | 0.00% | 127,140 |
| 2023-03-08 | 2023-03-06 | 3.550 | 42,000 | -9,000 | 0.00% | 149,100 |
| 2023-02-10 | 2023-02-08 | 3.120 | 51,000 | +3,000 | 0.00% | 159,120 |
| 2023-02-06 | 2023-02-02 | 3.470 | 48,000 | +3,000 | 0.00% | 166,560 |
| 2022-11-14 | 2022-11-10 | 1.850 | 45,000 | -3,000 | 0.00% | 83,250 |
| 2022-11-09 | 2022-11-07 | 1.860 | 48,000 | +3,000 | 0.00% | 89,280 |
| 2022-11-08 | 2022-11-04 | 1.820 | 45,000 | -3,000 | 0.00% | 81,900 |
| 2022-10-20 | 2022-10-18 | 2.080 | 48,000 | -3,000 | 0.00% | 99,840 |
| 2022-08-18 | 2022-08-16 | 1.890 | 51,000 | -3,000 | 0.00% | 96,390 |
| 2022-08-11 | 2022-08-09 | 1.970 | 54,000 | +3,000 | 0.01% | 106,380 |
| 2022-08-02 | 2022-07-29 | 1.820 | 51,000 | +3,000 | 0.00% | 92,820 |
| 2022-07-14 | 2022-07-12 | 2.190 | 48,000 | -12,000 | 0.00% | 105,120 |
| 2022-06-24 | 2022-06-22 | 2.220 | 60,000 | -144,000 | 0.01% | 133,200 |
| 2022-06-23 | 2022-06-21 | 2.280 | 204,000 | +144,000 | 0.02% | 465,120 |
| 2022-06-16 | 2022-06-14 | 2.500 | 60,000 | -6,000 | 0.01% | 150,000 |
| 2022-06-15 | 2022-06-13 | 2.620 | 66,000 | +6,000 | 0.01% | 172,920 |
| 2022-06-08 | 2022-06-06 | 2.560 | 60,000 | +9,000 | 0.01% | 153,600 |
| 2022-06-02 | 2022-05-31 | 2.740 | 51,000 | -3,000 | 0.00% | 139,740 |
| 2022-05-24 | 2022-05-20 | 2.600 | 54,000 | +3,000 | 0.01% | 140,400 |
| 2022-05-12 | 2022-05-10 | 2.660 | 51,000 | -3,000 | 0.00% | 135,660 |
| 2022-04-21 | 2022-04-19 | 3.900 | 54,000 | +3,000 | 0.01% | 210,600 |
| 2022-04-13 | 2022-04-11 | 3.080 | 51,000 | +12,000 | 0.00% | 157,080 |
| 2022-04-12 | 2022-04-08 | 3.200 | 39,000 | +3,000 | 0.00% | 124,800 |
| 2022-04-06 | 2022-04-01 | 3.130 | 36,000 | +3,000 | 0.00% | 112,680 |
| 2022-04-04 | 2022-03-31 | 2.940 | 33,000 | -9,000 | 0.00% | 97,020 |
| 2022-04-01 | 2022-03-30 | 2.910 | 42,000 | -30,000 | 0.00% | 122,220 |
| 2022-03-30 | 2022-03-28 | 2.830 | 72,000 | +30,000 | 0.01% | 203,760 |
| 2022-03-29 | 2022-03-25 | 2.610 | 42,000 | -30,000 | 0.00% | 109,620 |
| 2022-03-24 | 2022-03-22 | 3.040 | 72,000 | +15,000 | 0.01% | 218,880 |
| 2022-03-23 | 2022-03-21 | 3.070 | 57,000 | -3,000 | 0.01% | 174,990 |
| 2022-03-22 | 2022-03-18 | 2.600 | 60,000 | -9,000 | 0.01% | 156,000 |
| 2022-03-16 | 2022-03-14 | 1.950 | 69,000 | +9,000 | 0.01% | 134,550 |
| 2022-03-09 | 2022-03-07 | 1.990 | 60,000 | -6,000 | 0.01% | 119,400 |
| 2022-03-08 | 2022-03-04 | 2.060 | 66,000 | -15,000 | 0.01% | 135,960 |
| 2022-02-10 | 2022-02-08 | 1.870 | 81,000 | -30,000 | 0.01% | 151,470 |
| 2022-02-09 | 2022-02-07 | 1.750 | 111,000 | +30,000 | 0.01% | 194,250 |
| 2021-11-30 | 2021-11-26 | 1.930 | 81,000 | -12,000 | 0.01% | 156,330 |
| 2021-11-26 | 2021-11-24 | 2.060 | 93,000 | +6,000 | 0.01% | 191,580 |
| 2021-11-05 | 2021-11-03 | 1.880 | 87,000 | +3,000 | 0.01% | 163,560 |
| 2021-10-20 | 2021-10-18 | 2.700 | 84,000 | -21,000 | 0.01% | 226,800 |
| 2021-10-19 | 2021-10-15 | 2.650 | 105,000 | +3,000 | 0.01% | 278,250 |
| 2021-10-18 | 2021-10-12 | 2.790 | 102,000 | +9,000 | 0.01% | 284,580 |
| 2021-10-07 | 2021-10-05 | 3.140 | 93,000 | -6,000 | 0.01% | 292,020 |
| 2021-10-06 | 2021-10-04 | 3.010 | 99,000 | +18,000 | 0.01% | 297,990 |
| 2021-10-04 | 2021-09-29 | 2.850 | 81,000 | +3,000 | 0.01% | 230,850 |
| 2021-09-17 | 2021-09-15 | 3.920 | 78,000 | -12,000 | 0.01% | 305,760 |
| 2021-09-16 | 2021-09-14 | 4.020 | 90,000 | -15,000 | 0.01% | 361,800 |
| 2021-09-15 | 2021-09-13 | 4.270 | 105,000 | -3,000 | 0.01% | 448,350 |
| 2021-09-13 | 2021-09-09 | 3.530 | 108,000 | -3,000 | 0.01% | 381,240 |
| 2021-09-07 | 2021-09-03 | 2.820 | 111,000 | +9,000 | 0.01% | 313,020 |
| 2021-09-02 | 2021-08-31 | 2.530 | 102,000 | -6,000 | 0.01% | 258,060 |
| 2021-08-31 | 2021-08-27 | 2.410 | 108,000 | -12,000 | 0.01% | 260,280 |
| 2021-08-26 | 2021-08-24 | 2.500 | 120,000 | -18,000 | 0.01% | 300,000 |
| 2021-08-24 | 2021-08-20 | 2.330 | 138,000 | -3,000 | 0.01% | 321,540 |
| 2021-08-20 | 2021-08-18 | 2.490 | 141,000 | -6,000 | 0.01% | 351,090 |
| 2021-08-19 | 2021-08-17 | 2.550 | 147,000 | -12,000 | 0.01% | 374,850 |
| 2021-08-18 | 2021-08-16 | 2.450 | 159,000 | +6,000 | 0.02% | 389,550 |
| 2021-08-17 | 2021-08-13 | 2.570 | 153,000 | -6,000 | 0.01% | 393,210 |
| 2021-08-16 | 2021-08-12 | 2.490 | 159,000 | +48,000 | 0.02% | 395,910 |
| 2021-08-11 | 2021-08-09 | 2.190 | 111,000 | -9,000 | 0.01% | 243,090 |
| 2021-08-10 | 2021-08-06 | 2.130 | 120,000 | +9,000 | 0.01% | 255,600 |
| 2021-08-06 | 2021-08-04 | 2.190 | 111,000 | -78,000 | 0.01% | 243,090 |
| 2021-08-05 | 2021-08-03 | 2.210 | 189,000 | -12,000 | 0.02% | 417,690 |
| 2021-08-04 | 2021-08-02 | 2.240 | 201,000 | +39,000 | 0.02% | 450,240 |
| 2021-08-03 | 2021-07-30 | 2.150 | 162,000 | -9,000 | 0.02% | 348,300 |
| 2021-07-30 | 2021-07-28 | 2.020 | 171,000 | -3,000 | 0.02% | 345,420 |
| 2021-07-29 | 2021-07-27 | 1.750 | 174,000 | -3,000 | 0.02% | 304,500 |
| 2021-07-28 | 2021-07-26 | 1.920 | 177,000 | -3,000 | 0.02% | 339,840 |
| 2021-07-27 | 2021-07-23 | 2.000 | 180,000 | +9,000 | 0.02% | 360,000 |
| 2021-07-26 | 2021-07-22 | 2.000 | 171,000 | -3,000 | 0.02% | 342,000 |
| 2021-07-23 | 2021-07-21 | 1.880 | 174,000 | +6,000 | 0.02% | 327,120 |
| 2021-07-22 | 2021-07-20 | 1.930 | 168,000 | +9,000 | 0.02% | 324,240 |
| 2021-07-21 | 2021-07-19 | 2.240 | 159,000 | +6,000 | 0.02% | 356,160 |
| 2021-07-08 | 2021-07-06 | 2.130 | 153,000 | -12,000 | 0.01% | 325,890 |
| 2021-07-06 | 2021-07-02 | 2.170 | 165,000 | +9,000 | 0.02% | 358,050 |
| 2021-07-02 | 2021-06-29 | 2.190 | 156,000 | -6,000 | 0.02% | 341,640 |
| 2021-06-28 | 2021-06-24 | 2.300 | 162,000 | -21,000 | 0.02% | 372,600 |
| 2021-06-25 | 2021-06-23 | 2.210 | 183,000 | +6,000 | 0.02% | 404,430 |
| 2021-06-24 | 2021-06-22 | 2.180 | 177,000 | -3,000 | 0.02% | 385,860 |
| 2021-06-21 | 2021-06-17 | 2.310 | 180,000 | +15,000 | 0.02% | 415,800 |
| 2021-06-04 | 2021-06-02 | 2.770 | 165,000 | -9,000 | 0.02% | 457,050 |
| 2021-06-03 | 2021-06-01 | 2.760 | 174,000 | -12,000 | 0.02% | 480,240 |
| 2021-06-02 | 2021-05-31 | 2.500 | 186,000 | -3,000 | 0.02% | 465,000 |
| 2021-06-01 | 2021-05-28 | 2.530 | 189,000 | -9,000 | 0.02% | 478,170 |
| 2021-05-28 | 2021-05-26 | 2.530 | 198,000 | +9,000 | 0.02% | 500,940 |
| 2021-05-25 | 2021-05-21 | 2.490 | 189,000 | -3,000 | 0.02% | 470,610 |
| 2021-05-18 | 2021-05-14 | 2.620 | 192,000 | +3,000 | 0.02% | 503,040 |
| 2021-05-17 | 2021-05-13 | 2.740 | 189,000 | +6,000 | 0.02% | 517,860 |
| 2021-05-14 | 2021-05-12 | 3.330 | 183,000 | -21,000 | 0.02% | 609,390 |
| 2021-05-13 | 2021-05-11 | 3.070 | 204,000 | -45,000 | 0.02% | 626,280 |
| 2021-05-12 | 2021-05-10 | 3.110 | 249,000 | +9,000 | 0.02% | 774,390 |
| 2021-05-11 | 2021-05-07 | 2.590 | 240,000 | +6,000 | 0.02% | 621,600 |
| 2021-05-10 | 2021-05-06 | 2.610 | 234,000 | +3,000 | 0.02% | 610,740 |
| 2021-04-27 | 2021-04-23 | 2.060 | 231,000 | +6,000 | 0.02% | 475,860 |
| 2021-04-20 | 2021-04-16 | 1.800 | 225,000 | +3,000 | 0.02% | 405,000 |
| 2021-04-14 | 2021-04-12 | 1.840 | 222,000 | +12,000 | 0.02% | 408,480 |
| 2021-04-01 | 2021-03-30 | 1.850 | 210,000 | -12,000 | 0.02% | 388,500 |
| 2021-03-31 | 2021-03-29 | 1.870 | 222,000 | +12,000 | 0.02% | 415,140 |
| 2021-03-26 | 2021-03-24 | 1.870 | 210,000 | -3,000 | 0.02% | 392,700 |
| 2021-03-24 | 2021-03-22 | 2.180 | 213,000 | +6,000 | 0.02% | 464,340 |
| 2021-03-11 | 2021-03-09 | 2.100 | 207,000 | +18,000 | 0.02% | 434,700 |
| 2021-03-10 | 2021-03-08 | 2.160 | 189,000 | +6,000 | 0.02% | 408,240 |
| 2021-03-05 | 2021-03-03 | 2.570 | 183,000 | -6,000 | 0.02% | 470,310 |
| 2021-03-04 | 2021-03-02 | 2.380 | 189,000 | +21,000 | 0.02% | 449,820 |
| 2021-03-03 | 2021-03-01 | 2.620 | 168,000 | -6,000 | 0.02% | 440,160 |
| 2021-03-02 | 2021-02-26 | 2.570 | 174,000 | +21,000 | 0.02% | 447,180 |
| 2021-02-26 | 2021-02-24 | 2.730 | 153,000 | -3,000 | 0.01% | 417,690 |
| 2021-02-25 | 2021-02-23 | 3.190 | 156,000 | +9,000 | 0.02% | 497,640 |
| 2021-02-24 | 2021-02-22 | 3.260 | 147,000 | +15,000 | 0.01% | 479,220 |
| 2021-02-22 | 2021-02-18 | 3.340 | 132,000 | -3,000 | 0.01% | 440,880 |
| 2021-02-17 | 2021-02-11 | 2.940 | 135,000 | +6,000 | 0.01% | 396,900 |
| 2021-02-10 | 2021-02-08 | 2.020 | 129,000 | +12,000 | 0.01% | 260,580 |
| 2021-02-08 | 2021-02-04 | 2.050 | 117,000 | -51,000 | 0.01% | 239,850 |
| 2021-02-05 | 2021-02-03 | 2.050 | 168,000 | +72,000 | 0.02% | 344,400 |
| 2021-02-04 | 2021-02-02 | 2.190 | 96,000 | -42,000 | 0.01% | 210,240 |
| 2021-02-02 | 2021-01-29 | 1.700 | 138,000 | +6,000 | 0.01% | 234,600 |
| 2021-01-27 | 2021-01-25 | 1.710 | 132,000 | -3,000 | 0.01% | 225,720 |
| 2021-01-25 | 2021-01-21 | 1.840 | 135,000 | +24,000 | 0.01% | 248,400 |
| 2021-01-21 | 2021-01-19 | 2.100 | 111,000 | +18,000 | 0.01% | 233,100 |
| 2021-01-20 | 2021-01-18 | 2.080 | 93,000 | -3,000 | 0.01% | 193,440 |
| 2021-01-19 | 2021-01-15 | 1.710 | 96,000 | +9,000 | 0.01% | 164,160 |
| 2021-01-15 | 2021-01-13 | 1.400 | 87,000 | +30,000 | 0.01% | 121,800 |
| 2021-01-05 | 2020-12-31 | 1.220 | 57,000 | -27,000 | 0.01% | 69,540 |
| 2020-12-22 | 2020-12-18 | 1.120 | 84,000 | -9,000 | 0.01% | 94,080 |
| 2020-12-21 | 2020-12-17 | 1.090 | 93,000 | +15,000 | 0.01% | 101,370 |
| 2020-12-18 | 2020-12-16 | 1.130 | 78,000 | +6,000 | 0.01% | 88,140 |
| 2020-12-16 | 2020-12-14 | 1.240 | 72,000 | +21,000 | 0.01% | 89,280 |
| 2020-12-15 | 2020-12-11 | 1.440 | 51,000 | +27,000 | 0.00% | 73,440 |
| 2020-12-14 | 2020-12-10 | 1.360 | 24,000 | +3,000 | 0.00% | 32,640 |
| 2020-12-11 | 2020-12-09 | 1.290 | 21,000 | +9,000 | 0.00% | 27,090 |
| 2020-12-10 | 2020-12-08 | 1.400 | 12,000 | -66,000 | 0.00% | 16,800 |
| 2020-12-09 | 2020-12-07 | 1.420 | 78,000 | -3,000 | 0.01% | 110,760 |
| 2020-12-08 | 2020-12-04 | 0.810 | 81,000 | +15,000 | 0.01% | 65,610 |
| 2020-12-07 | 2020-12-03 | 0.560 | 66,000 | +66,000 | 0.01% | 36,960 |
| 2020-11-26 | 2020-11-24 | 0.495 | 0 | -3,000 | ||
| 2020-11-25 | 2020-11-23 | 0.490 | 3,000 | +3,000 | 0.00% | 1,470 |
| 2020-07-09 | 2020-07-07 | 0.530 | 0 | -6,000 | ||
| 2020-07-08 | 2020-07-06 | 0.500 | 6,000 | -15,000 | 0.00% | 3,000 |
| 2020-07-07 | 2020-07-03 | 0.430 | 21,000 | +3,000 | 0.00% | 9,030 |
| 2020-07-02 | 2020-06-29 | 0.450 | 18,000 | +6,000 | 0.00% | 8,100 |
| 2020-06-30 | 2020-06-26 | 0.445 | 12,000 | +12,000 | 0.00% | 5,340 |
| 2020-05-07 | 2020-05-05 | 0.380 | 0 | -18,000 | ||
| 2020-05-05 | 2020-04-29 | 0.385 | 18,000 | +18,000 | 0.00% | 6,930 |
| 2020-02-26 | 2020-02-24 | 0.510 | 0 | -6,000 | ||
| 2020-02-18 | 2020-02-14 | 0.385 | 6,000 | +6,000 | 0.00% | 2,310 |
| 2019-08-27 | 2019-08-23 | 0.940 | 0 | -1,350 | ||
| 2019-08-26 | 2019-08-22 | 0.920 | 1,350 | +1,350 | 0.00% | 1,242 |
| 2019-06-21 | 2019-06-19 | 1.060 | 0 | -9,400 | ||
| 2019-06-20 | 2019-06-18 | 1.000 | 9,400 | +3,900 | 0.00% | 9,400 |
| 2019-06-19 | 2019-06-17 | 1.030 | 5,500 | +5,500 | 0.00% | 5,665 |
| 2018-10-24 | 2018-10-22 | 1.610 | 0 | -1,000 | ||
| 2018-10-23 | 2018-10-19 | 1.590 | 1,000 | +1,000 | 0.00% | 1,590 |
| 2018-07-25 | 2018-07-23 | 1.190 | 0 | -450 | ||
| 2018-07-23 | 2018-07-19 | 1.180 | 450 | -3,050 | 0.00% | 531 |
| 2018-07-20 | 2018-07-18 | 1.180 | 3,500 | -1,500 | 0.00% | 4,130 |
| 2018-07-19 | 2018-07-17 | 1.170 | 5,000 | +5,000 | 0.00% | 5,850 |
| 2018-04-20 | 2018-04-18 | 1.630 | 0 | -1,850 | ||
| 2018-04-19 | 2018-04-17 | 1.680 | 1,850 | +1,850 | 0.00% | 3,108 |
| 2018-04-11 | 2018-04-09 | 1.610 | 0 | -2,400 | ||
| 2018-04-10 | 2018-04-06 | 1.650 | 2,400 | +2,400 | 0.00% | 3,960 |
| 2018-04-06 | 2018-04-03 | 1.710 | 0 | -2,300 | ||
| 2018-04-04 | 2018-03-29 | 1.690 | 2,300 | +1,300 | 0.00% | 3,887 |
| 2018-04-03 | 2018-03-28 | 1.690 | 1,000 | +1,000 | 0.00% | 1,690 |
| 2018-03-28 | 2018-03-26 | 1.760 | 0 | -2,000 | ||
| 2018-03-27 | 2018-03-23 | 1.800 | 2,000 | +2,000 | 0.00% | 3,600 |
| 2010-10-15 | 2010-10-13 | 49.980 | 0 |
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