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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.010 | 0 | -30,000 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 30,000 | -20,000 | 0.00% | 28,200 |
| 2025-10-06 | 2025-10-02 | 0.940 | 50,000 | +45,000 | 0.00% | 47,000 |
| 2025-10-03 | 2025-09-30 | 0.940 | 5,000 | +5,000 | 0.00% | 4,700 |
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | -90,000 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 90,000 | +20,000 | 0.00% | 92,700 |
| 2025-09-15 | 2025-09-11 | 0.930 | 70,000 | +20,000 | 0.00% | 65,100 |
| 2025-09-12 | 2025-09-10 | 0.930 | 50,000 | -40,000 | 0.00% | 46,500 |
| 2025-09-09 | 2025-09-05 | 0.560 | 90,000 | -10,000 | 0.00% | 50,400 |
| 2025-09-08 | 2025-09-04 | 0.560 | 100,000 | +10,000 | 0.00% | 56,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 90,000 | +20,000 | 0.00% | 52,200 |
| 2025-08-29 | 2025-08-27 | 0.600 | 70,000 | -5,000 | 0.00% | 42,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 75,000 | +5,000 | 0.00% | 47,250 |
| 2025-08-26 | 2025-08-22 | 0.810 | 70,000 | -10,000 | 0.00% | 56,700 |
| 2025-08-25 | 2025-08-21 | 0.920 | 80,000 | +10,000 | 0.00% | 73,600 |
| 2025-08-22 | 2025-08-20 | 0.990 | 70,000 | +70,000 | 0.00% | 69,300 |
| 2025-08-21 | 2025-08-19 | 0.880 | 0 | -15,000 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 15,000 | +15,000 | 0.00% | 12,000 |
| 2025-08-14 | 2025-08-12 | 1.440 | 0 | -5,000 | ||
| 2025-08-13 | 2025-08-11 | 1.400 | 5,000 | +5,000 | 0.00% | 7,000 |
| 2025-08-01 | 2025-07-30 | 1.590 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 1.550 | 10,000 | +10,000 | 0.00% | 15,500 |
| 2025-07-28 | 2025-07-24 | 1.610 | 0 | -25,000 | ||
| 2025-07-25 | 2025-07-23 | 1.740 | 25,000 | +20,000 | 0.00% | 43,500 |
| 2025-07-24 | 2025-07-22 | 1.760 | 5,000 | +5,000 | 0.00% | 8,800 |
| 2025-07-21 | 2025-07-17 | 1.840 | 0 | -10,000 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2025-07-15 | 2025-07-11 | 1.640 | 0 | -15,000 | ||
| 2025-07-14 | 2025-07-10 | 1.590 | 15,000 | +15,000 | 0.00% | 23,850 |
| 2025-04-25 | 2025-04-23 | 1.370 | 0 | -35,000 | ||
| 2025-04-24 | 2025-04-22 | 1.280 | 35,000 | +25,000 | 0.00% | 44,800 |
| 2025-04-22 | 2025-04-16 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2025-04-15 | 2025-04-11 | 1.320 | 0 | -25,000 | ||
| 2025-04-14 | 2025-04-10 | 1.300 | 25,000 | +5,000 | 0.00% | 32,500 |
| 2025-04-11 | 2025-04-09 | 1.320 | 20,000 | +20,000 | 0.00% | 26,400 |
| 2025-04-10 | 2025-04-08 | 1.320 | 0 | -10,000 | ||
| 2025-04-07 | 2025-04-02 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2025-04-03 | 2025-04-01 | 1.410 | 0 | -5,000 | ||
| 2025-04-01 | 2025-03-28 | 1.400 | 5,000 | +5,000 | 0.00% | 7,000 |
| 2025-03-24 | 2025-03-20 | 1.340 | 0 | -10,000 | ||
| 2025-03-21 | 2025-03-19 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2025-03-20 | 2025-03-18 | 1.350 | 0 | -10,000 | ||
| 2025-03-19 | 2025-03-17 | 1.360 | 10,000 | +10,000 | 0.00% | 13,600 |
| 2025-03-03 | 2025-02-27 | 1.400 | 0 | -10,000 | ||
| 2025-02-28 | 2025-02-26 | 1.270 | 10,000 | -10,000 | 0.00% | 12,700 |
| 2025-02-27 | 2025-02-25 | 1.320 | 20,000 | +5,000 | 0.00% | 26,400 |
| 2025-02-26 | 2025-02-24 | 1.320 | 15,000 | +15,000 | 0.00% | 19,800 |
| 2025-02-20 | 2025-02-18 | 1.430 | 0 | -10,000 | ||
| 2025-02-19 | 2025-02-17 | 1.490 | 10,000 | +5,000 | 0.00% | 14,900 |
| 2025-02-18 | 2025-02-14 | 1.460 | 5,000 | +5,000 | 0.00% | 7,300 |
| 2025-02-11 | 2025-02-07 | 1.400 | 0 | -5,000 | ||
| 2025-02-10 | 2025-02-06 | 1.420 | 5,000 | +5,000 | 0.00% | 7,100 |
| 2025-02-06 | 2025-02-04 | 1.310 | 0 | -15,000 | ||
| 2025-02-05 | 2025-02-03 | 1.440 | 15,000 | -5,000 | 0.00% | 21,600 |
| 2025-02-03 | 2025-01-24 | 1.340 | 20,000 | +20,000 | 0.00% | 26,800 |
| 2025-01-24 | 2025-01-22 | 1.350 | 0 | -10,000 | ||
| 2025-01-23 | 2025-01-21 | 1.440 | 10,000 | -10,000 | 0.00% | 14,400 |
| 2025-01-22 | 2025-01-20 | 1.390 | 20,000 | +20,000 | 0.00% | 27,800 |
| 2025-01-14 | 2025-01-10 | 1.410 | 0 | -5,000 | ||
| 2025-01-13 | 2025-01-09 | 1.290 | 5,000 | +5,000 | 0.00% | 6,450 |
| 2024-12-23 | 2024-12-19 | 1.700 | 0 | -20,000 | ||
| 2024-12-20 | 2024-12-18 | 1.650 | 20,000 | +20,000 | 0.00% | 33,000 |
| 2024-12-18 | 2024-12-16 | 1.600 | 0 | -20,000 | ||
| 2024-12-17 | 2024-12-13 | 1.710 | 20,000 | +20,000 | 0.00% | 34,200 |
| 2024-10-10 | 2024-10-08 | 23.800 | 0 | -1,250 | ||
| 2024-10-09 | 2024-10-07 | 22.080 | 1,250 | +1,250 | 0.00% | 27,600 |
| 2024-09-26 | 2024-09-24 | 24.320 | 0 | -1,250 | ||
| 2024-09-25 | 2024-09-23 | 24.720 | 1,250 | +1,250 | 0.00% | 30,900 |
| 2024-08-01 | 2024-07-30 | 19.640 | 0 | -1,250 | ||
| 2024-07-30 | 2024-07-26 | 19.760 | 1,250 | +1,250 | 0.00% | 24,700 |
| 2024-05-21 | 2024-05-17 | 19.680 | 0 | -1,250 | ||
| 2024-05-17 | 2024-05-14 | 19.640 | 1,250 | +1,250 | 0.00% | 24,550 |
| 2024-05-16 | 2024-05-13 | 20.200 | 0 | -1,250 | ||
| 2024-05-14 | 2024-05-10 | 19.560 | 1,250 | +1,250 | 0.00% | 24,450 |
| 2024-02-15 | 2024-02-09 | 12.000 | 0 | -1,250 | ||
| 2024-02-07 | 2024-02-05 | 10.120 | 1,250 | -1,250 | 0.00% | 12,650 |
| 2024-02-06 | 2024-02-02 | 11.240 | 2,500 | +2,500 | 0.00% | 28,100 |
| 2024-01-19 | 2024-01-17 | 10.080 | 0 | -2,500 | ||
| 2024-01-18 | 2024-01-16 | 9.720 | 2,500 | +1,250 | 0.00% | 24,300 |
| 2024-01-17 | 2024-01-15 | 9.840 | 1,250 | +1,250 | 0.00% | 12,300 |
| 2023-03-07 | 2023-03-03 | 9.040 | 0 | -25,000 | ||
| 2023-03-06 | 2023-03-02 | 8.680 | 25,000 | +25,000 | 0.01% | 217,000 |
| 2022-08-29 | 2022-08-25 | 7.560 | 0 | -1,250 | ||
| 2022-08-26 | 2022-08-24 | 7.440 | 1,250 | +1,250 | 0.00% | 9,300 |
| 2022-06-21 | 2022-06-17 | 8.280 | 0 | -1,250 | ||
| 2022-06-20 | 2022-06-16 | 8.040 | 1,250 | +1,250 | 0.00% | 10,050 |
| 2022-06-17 | 2022-06-15 | 8.320 | 0 | -6,252,500 | ||
| 2022-04-01 | 2022-03-30 | 9.440 | 6,252,500 | -1,250 | 2.03% | 59,023,600 |
| 2022-03-31 | 2022-03-29 | 9.320 | 6,253,750 | +1,250 | 2.03% | 58,284,950 |
| 2022-03-17 | 2022-03-15 | 9.440 | 6,252,500 | +30,000 | 2.03% | 59,023,600 |
| 2022-03-11 | 2022-03-09 | 9.360 | 6,222,500 | -20,000 | 2.02% | 58,242,600 |
| 2022-03-08 | 2022-03-04 | 9.800 | 6,242,500 | -8,750 | 2.03% | 61,176,500 |
| 2022-03-04 | 2022-03-02 | 9.800 | 6,251,250 | +25,000 | 2.03% | 61,262,250 |
| 2022-03-03 | 2022-03-01 | 9.760 | 6,226,250 | +8,750 | 2.02% | 60,768,200 |
| 2022-03-01 | 2022-02-25 | 9.680 | 6,217,500 | -10,151,250 | 2.02% | 60,185,400 |
| 2022-02-22 | 2022-02-18 | 9.800 | 16,368,750 | -15,471,250 | 5.32% | 160,413,750 |
| 2022-02-18 | 2022-02-16 | 9.760 | 31,840,000 | -6,623,750 | 10.35% | 310,758,400 |
| 2022-02-08 | 2022-02-04 | 9.680 | 38,463,750 | -32,500 | 12.51% | 372,329,100 |
| 2022-01-21 | 2022-01-19 | 9.440 | 38,496,250 | +5,000 | 12.52% | 363,404,600 |
| 2022-01-20 | 2022-01-18 | 9.320 | 38,491,250 | +7,500 | 12.52% | 358,738,450 |
| 2022-01-19 | 2022-01-17 | 9.200 | 38,483,750 | +7,500 | 12.52% | 354,050,500 |
| 2022-01-18 | 2022-01-14 | 9.240 | 38,476,250 | +675,000 | 12.51% | 355,520,550 |
| 2022-01-17 | 2022-01-13 | 9.200 | 37,801,250 | -1,065,000 | 12.29% | 347,771,500 |
| 2021-12-09 | 2021-12-07 | 10.120 | 38,866,250 | -21,250 | 12.64% | 393,326,450 |
| 2021-12-06 | 2021-12-02 | 10.560 | 38,887,500 | -33,750 | 12.65% | 410,652,000 |
| 2021-12-03 | 2021-12-01 | 10.520 | 38,921,250 | -26,250 | 12.66% | 409,451,550 |
| 2021-12-02 | 2021-11-30 | 10.400 | 38,947,500 | +100,000 | 12.67% | 405,054,000 |
| 2021-12-01 | 2021-11-29 | 10.000 | 38,847,500 | +20,000 | 12.63% | 388,475,000 |
| 2021-11-26 | 2021-11-24 | 9.760 | 38,827,500 | +7,500 | 12.63% | 378,956,400 |
| 2021-11-25 | 2021-11-23 | 9.760 | 38,820,000 | -68,750 | 12.62% | 378,883,200 |
| 2021-11-22 | 2021-11-18 | 9.880 | 38,888,750 | +8,750 | 12.65% | 384,220,850 |
| 2021-11-19 | 2021-11-17 | 9.680 | 38,880,000 | +1,250 | 12.64% | 376,358,400 |
| 2021-11-18 | 2021-11-16 | 9.960 | 38,878,750 | +1,250 | 12.64% | 387,232,350 |
| 2021-11-17 | 2021-11-15 | 9.960 | 38,877,500 | +28,750 | 12.64% | 387,219,900 |
| 2021-11-16 | 2021-11-12 | 10.400 | 38,848,750 | +13,750 | 12.63% | 404,027,000 |
| 2021-11-11 | 2021-11-09 | 10.880 | 38,835,000 | -48,750 | 12.63% | 422,524,800 |
| 2021-11-09 | 2021-11-05 | 10.800 | 38,883,750 | +2,500 | 12.65% | 419,944,500 |
| 2021-11-08 | 2021-11-04 | 11.080 | 38,881,250 | -75,000 | 12.64% | 430,804,250 |
| 2021-11-05 | 2021-11-03 | 10.880 | 38,956,250 | +5,000 | 12.67% | 423,844,000 |
| 2021-11-04 | 2021-11-02 | 10.880 | 38,951,250 | +15,000 | 12.67% | 423,789,600 |
| 2021-11-03 | 2021-11-01 | 10.880 | 38,936,250 | +16,250 | 12.66% | 423,626,400 |
| 2021-11-02 | 2021-10-29 | 11.280 | 38,920,000 | +126,250 | 12.66% | 439,017,600 |
| 2021-10-28 | 2021-10-26 | 10.920 | 38,793,750 | -16,250 | 12.62% | 423,627,750 |
| 2021-10-26 | 2021-10-22 | 10.840 | 38,810,000 | +15,000 | 12.62% | 420,700,400 |
| 2021-10-25 | 2021-10-21 | 10.840 | 38,795,000 | +1,250 | 12.62% | 420,537,800 |
| 2021-10-21 | 2021-10-19 | 10.920 | 38,793,750 | -42,500 | 12.62% | 423,627,750 |
| 2021-10-20 | 2021-10-18 | 10.760 | 38,836,250 | +21,250 | 12.63% | 417,878,050 |
| 2021-10-12 | 2021-10-08 | 10.800 | 38,815,000 | +1,250 | 12.62% | 419,202,000 |
| 2021-10-07 | 2021-10-05 | 11.040 | 38,813,750 | -16,250 | 12.62% | 428,503,800 |
| 2021-10-06 | 2021-10-04 | 10.520 | 38,830,000 | -40,000 | 12.63% | 408,491,600 |
| 2021-10-05 | 2021-09-30 | 10.360 | 38,870,000 | +52,500 | 12.64% | 402,693,200 |
| 2021-10-04 | 2021-09-29 | 10.080 | 38,817,500 | -81,250 | 12.62% | 391,280,400 |
| 2021-09-30 | 2021-09-28 | 10.240 | 38,898,750 | +1,250 | 12.65% | 398,323,200 |
| 2021-09-29 | 2021-09-27 | 10.240 | 38,897,500 | +5,000 | 12.65% | 398,310,400 |
| 2021-09-28 | 2021-09-24 | 10.800 | 38,892,500 | +2,500 | 12.65% | 420,039,000 |
| 2021-09-27 | 2021-09-23 | 10.800 | 38,890,000 | +1,250 | 12.65% | 420,012,000 |
| 2021-09-15 | 2021-09-13 | 11.640 | 38,888,750 | +5,000 | 12.65% | 452,665,050 |
| 2021-09-10 | 2021-09-08 | 12.000 | 38,883,750 | +27,500 | 12.65% | 466,605,000 |
| 2021-09-09 | 2021-09-07 | 11.960 | 38,856,250 | +5,000 | 12.64% | 464,720,750 |
| 2021-09-07 | 2021-09-03 | 11.960 | 38,851,250 | -52,500 | 12.63% | 464,660,950 |
| 2021-09-03 | 2021-09-01 | 12.200 | 38,903,750 | -37,500 | 12.65% | 474,625,750 |
| 2021-09-02 | 2021-08-31 | 12.040 | 38,941,250 | +93,750 | 12.66% | 468,852,650 |
| 2021-08-31 | 2021-08-27 | 12.120 | 38,847,500 | +5,000 | 12.63% | 470,831,700 |
| 2021-08-27 | 2021-08-25 | 11.960 | 38,842,500 | -78,750 | 12.63% | 464,556,300 |
| 2021-08-26 | 2021-08-24 | 11.960 | 38,921,250 | -15,000 | 12.66% | 465,498,150 |
| 2021-08-24 | 2021-08-20 | 11.960 | 38,936,250 | +46,250 | 12.66% | 465,677,550 |
| 2021-08-18 | 2021-08-16 | 12.000 | 38,890,000 | +17,500 | 12.65% | 466,680,000 |
| 2021-08-16 | 2021-08-12 | 12.000 | 38,872,500 | +1,250 | 12.64% | 466,470,000 |
| 2021-08-13 | 2021-08-11 | 12.000 | 38,871,250 | +37,500 | 12.64% | 466,455,000 |
| 2021-08-12 | 2021-08-10 | 12.120 | 38,833,750 | +43,750 | 12.63% | 470,665,050 |
| 2021-08-11 | 2021-08-09 | 12.040 | 38,790,000 | +97,500 | 12.61% | 467,031,600 |
| 2021-08-09 | 2021-08-05 | 11.760 | 38,692,500 | -5,000 | 12.58% | 455,023,800 |
| 2021-08-06 | 2021-08-04 | 11.600 | 38,697,500 | -88,750 | 12.58% | 448,891,000 |
| 2021-08-05 | 2021-08-03 | 11.440 | 38,786,250 | -101,250 | 12.61% | 443,714,700 |
| 2021-08-04 | 2021-08-02 | 11.480 | 38,887,500 | -103,750 | 12.65% | 446,428,500 |
| 2021-08-03 | 2021-07-30 | 11.960 | 38,991,250 | +66,250 | 12.68% | 466,335,350 |
| 2021-08-02 | 2021-07-29 | 12.160 | 38,925,000 | +52,500 | 12.66% | 473,328,000 |
| 2021-07-30 | 2021-07-28 | 12.080 | 38,872,500 | -27,500 | 12.64% | 469,579,800 |
| 2021-07-29 | 2021-07-27 | 11.960 | 38,900,000 | -31,250 | 12.65% | 465,244,000 |
| 2021-07-28 | 2021-07-26 | 12.240 | 38,931,250 | -91,250 | 12.66% | 476,518,500 |
| 2021-07-27 | 2021-07-23 | 12.480 | 39,022,500 | +20,000 | 12.69% | 487,000,800 |
| 2021-07-26 | 2021-07-22 | 12.640 | 39,002,500 | +42,500 | 12.68% | 492,991,600 |
| 2021-07-22 | 2021-07-20 | 12.640 | 38,960,000 | +81,250 | 12.67% | 492,454,400 |
| 2021-07-21 | 2021-07-19 | 12.560 | 38,878,750 | +20,000 | 12.64% | 488,317,100 |
| 2021-07-19 | 2021-07-15 | 10.160 | 38,858,750 | +20,000 | 12.64% | 394,804,900 |
| 2021-07-16 | 2021-07-14 | 9.880 | 38,838,750 | +180,000 | 12.63% | 383,726,850 |
| 2021-07-15 | 2021-07-13 | 9.840 | 38,658,750 | +60,000 | 12.57% | 380,402,100 |
| 2021-07-14 | 2021-07-12 | 9.920 | 38,598,750 | +17,500 | 12.55% | 382,899,600 |
| 2021-07-13 | 2021-07-09 | 9.920 | 38,581,250 | +10,000 | 12.55% | 382,726,000 |
| 2021-07-12 | 2021-07-08 | 9.920 | 38,571,250 | -187,500 | 12.54% | 382,626,800 |
| 2021-07-09 | 2021-07-07 | 10.000 | 38,758,750 | -71,250 | 12.60% | 387,587,500 |
| 2021-07-07 | 2021-07-05 | 9.840 | 38,830,000 | -15,000 | 12.63% | 382,087,200 |
| 2021-07-06 | 2021-07-02 | 8.840 | 38,845,000 | -171,250 | 12.63% | 343,389,800 |
| 2021-07-05 | 2021-06-30 | 8.800 | 39,016,250 | +125,000 | 12.69% | 343,343,000 |
| 2021-07-02 | 2021-06-29 | 8.920 | 38,891,250 | +61,250 | 12.65% | 346,909,950 |
| 2021-06-30 | 2021-06-28 | 8.720 | 38,830,000 | +22,500 | 12.63% | 338,597,600 |
| 2021-06-29 | 2021-06-25 | 8.720 | 38,807,500 | +56,250 | 12.62% | 338,401,400 |
| 2021-06-28 | 2021-06-24 | 8.840 | 38,751,250 | +32,500 | 12.60% | 342,561,050 |
| 2021-06-24 | 2021-06-22 | 8.960 | 38,718,750 | -100,000 | 12.59% | 346,920,000 |
| 2021-06-23 | 2021-06-21 | 8.960 | 38,818,750 | -37,500 | 12.62% | 347,816,000 |
| 2021-06-22 | 2021-06-18 | 8.920 | 38,856,250 | -136,250 | 12.64% | 346,597,750 |
| 2021-06-21 | 2021-06-17 | 8.840 | 38,992,500 | +52,500 | 12.68% | 344,693,700 |
| 2021-06-18 | 2021-06-16 | 8.920 | 38,940,000 | +77,500 | 12.66% | 347,344,800 |
| 2021-06-17 | 2021-06-15 | 8.920 | 38,862,500 | -95,000 | 12.64% | 346,653,500 |
| 2021-06-16 | 2021-06-11 | 8.720 | 38,957,500 | +103,750 | 12.67% | 339,709,400 |
| 2021-06-15 | 2021-06-10 | 8.720 | 38,853,750 | -115,000 | 12.64% | 338,804,700 |
| 2021-06-11 | 2021-06-09 | 8.720 | 38,968,750 | -80,000 | 12.67% | 339,807,500 |
| 2021-06-10 | 2021-06-08 | 8.720 | 39,048,750 | +98,750 | 12.70% | 340,505,100 |
| 2021-06-08 | 2021-06-04 | 8.600 | 38,950,000 | +80,000 | 12.67% | 334,970,000 |
| 2021-06-04 | 2021-06-02 | 8.440 | 38,870,000 | -36,250 | 12.64% | 328,062,800 |
| 2021-06-03 | 2021-06-01 | 8.800 | 38,906,250 | -97,500 | 12.65% | 342,375,000 |
| 2021-06-02 | 2021-05-31 | 8.400 | 39,003,750 | -8,750 | 12.68% | 327,631,500 |
| 2021-06-01 | 2021-05-28 | 8.600 | 39,012,500 | +185,000 | 12.69% | 335,507,500 |
| 2021-05-31 | 2021-05-27 | 8.440 | 38,827,500 | +162,500 | 12.63% | 327,704,100 |
| 2021-05-28 | 2021-05-26 | 8.520 | 38,665,000 | +167,500 | 12.57% | 329,425,800 |
| 2021-05-27 | 2021-05-25 | 8.280 | 38,497,500 | -152,500 | 12.52% | 318,759,300 |
| 2021-05-26 | 2021-05-24 | 8.680 | 38,650,000 | -213,750 | 12.57% | 335,482,000 |
| 2021-05-25 | 2021-05-21 | 8.800 | 38,863,750 | +66,250 | 12.64% | 342,001,000 |
| 2021-05-24 | 2021-05-20 | 9.120 | 38,797,500 | -127,500 | 12.62% | 353,833,200 |
| 2021-05-21 | 2021-05-18 | 9.000 | 38,925,000 | +173,750 | 12.66% | 350,325,000 |
| 2021-05-20 | 2021-05-17 | 8.640 | 38,751,250 | +65,000 | 12.60% | 334,810,800 |
| 2021-05-18 | 2021-05-14 | 8.600 | 38,686,250 | -53,750 | 12.58% | 332,701,750 |
| 2021-05-17 | 2021-05-13 | 8.760 | 38,740,000 | -1,250 | 12.60% | 339,362,400 |
| 2021-05-14 | 2021-05-12 | 9.000 | 38,741,250 | -21,250 | 12.60% | 348,671,250 |
| 2021-05-13 | 2021-05-11 | 8.400 | 38,762,500 | +82,500 | 12.61% | 325,605,000 |
| 2021-05-12 | 2021-05-10 | 8.280 | 38,680,000 | -132,500 | 12.58% | 320,270,400 |
| 2021-05-11 | 2021-05-07 | 8.080 | 38,812,500 | +66,250 | 12.62% | 313,605,000 |
| 2021-05-10 | 2021-05-06 | 8.400 | 38,746,250 | +43,750 | 12.60% | 325,468,500 |
| 2021-05-07 | 2021-05-05 | 8.520 | 38,702,500 | +31,250 | 12.59% | 329,745,300 |
| 2021-05-05 | 2021-05-03 | 8.560 | 38,671,250 | -166,250 | 12.58% | 331,025,900 |
| 2021-05-04 | 2021-04-30 | 8.680 | 38,837,500 | +90,000 | 12.63% | 337,109,500 |
| 2021-05-03 | 2021-04-29 | 8.480 | 38,747,500 | -91,250 | 12.60% | 328,578,800 |
| 2021-04-30 | 2021-04-28 | 8.320 | 38,838,750 | +98,750 | 12.63% | 323,138,400 |
| 2021-04-29 | 2021-04-27 | 8.080 | 38,740,000 | +96,250 | 12.60% | 313,019,200 |
| 2021-04-28 | 2021-04-26 | 8.080 | 38,643,750 | +33,750 | 12.57% | 312,241,500 |
| 2021-04-27 | 2021-04-23 | 8.360 | 38,610,000 | -97,500 | 12.56% | 322,779,600 |
| 2021-04-26 | 2021-04-22 | 8.240 | 38,707,500 | +61,250 | 12.59% | 318,949,800 |
| 2021-04-23 | 2021-04-21 | 8.320 | 38,646,250 | -110,000 | 12.57% | 321,536,800 |
| 2021-04-22 | 2021-04-20 | 8.200 | 38,756,250 | -100,000 | 12.60% | 317,801,250 |
| 2021-04-21 | 2021-04-19 | 7.840 | 38,856,250 | +32,500 | 12.64% | 304,633,000 |
| 2021-04-20 | 2021-04-16 | 7.440 | 38,823,750 | +40,000 | 12.63% | 288,848,700 |
| 2021-04-19 | 2021-04-15 | 7.440 | 38,783,750 | -50,000 | 12.61% | 288,551,100 |
| 2021-04-16 | 2021-04-14 | 7.880 | 38,833,750 | +122,500 | 12.63% | 306,009,950 |
| 2021-04-15 | 2021-04-13 | 7.960 | 38,711,250 | +111,250 | 12.59% | 308,141,550 |
| 2021-04-14 | 2021-04-12 | 7.920 | 38,600,000 | -220,000 | 12.55% | 305,712,000 |
| 2021-04-13 | 2021-04-09 | 7.880 | 38,820,000 | +12,500 | 12.62% | 305,901,600 |
| 2021-04-12 | 2021-04-08 | 8.200 | 38,807,500 | -37,500 | 12.62% | 318,221,500 |
| 2021-04-09 | 2021-04-07 | 8.000 | 38,845,000 | +42,500 | 12.63% | 310,760,000 |
| 2021-04-08 | 2021-04-01 | 8.200 | 38,802,500 | +145,000 | 12.62% | 318,180,500 |
| 2021-04-07 | 2021-03-31 | 8.040 | 38,657,500 | +72,500 | 12.57% | 310,806,300 |
| 2021-04-01 | 2021-03-30 | 8.400 | 38,585,000 | +55,000 | 12.55% | 324,114,000 |
| 2021-03-31 | 2021-03-29 | 8.520 | 38,530,000 | -95,000 | 12.53% | 328,275,600 |
| 2021-03-30 | 2021-03-26 | 9.280 | 38,625,000 | +203,750 | 12.56% | 358,440,000 |
| 2021-03-29 | 2021-03-25 | 9.200 | 38,421,250 | -192,500 | 12.49% | 353,475,500 |
| 2021-03-26 | 2021-03-24 | 9.200 | 38,613,750 | +50,000 | 12.56% | 355,246,500 |
| 2021-03-25 | 2021-03-23 | 9.240 | 38,563,750 | +56,250 | 12.54% | 356,329,050 |
| 2021-03-24 | 2021-03-22 | 9.400 | 38,507,500 | -92,500 | 12.52% | 361,970,500 |
| 2021-03-23 | 2021-03-19 | 9.240 | 38,600,000 | +118,750 | 12.55% | 356,664,000 |
| 2021-03-22 | 2021-03-18 | 8.960 | 38,481,250 | -98,750 | 12.51% | 344,792,000 |
| 2021-03-19 | 2021-03-17 | 9.200 | 38,580,000 | -10,000 | 12.55% | 354,936,000 |
| 2021-03-18 | 2021-03-16 | 8.840 | 38,590,000 | +72,500 | 12.55% | 341,135,600 |
| 2021-03-17 | 2021-03-15 | 8.560 | 38,517,500 | -110,000 | 12.53% | 329,709,800 |
| 2021-03-16 | 2021-03-12 | 8.320 | 38,627,500 | +56,250 | 12.56% | 321,380,800 |
| 2021-03-15 | 2021-03-11 | 8.280 | 38,571,250 | +146,250 | 12.54% | 319,369,950 |
| 2021-03-12 | 2021-03-10 | 7.080 | 38,425,000 | -78,750 | 12.50% | 272,049,000 |
| 2021-03-11 | 2021-03-09 | 7.000 | 38,503,750 | -131,250 | 12.52% | 269,526,250 |
| 2021-02-26 | 2021-02-24 | 5.720 | 38,635,000 | -1,250 | 12.56% | 220,992,200 |
| 2021-02-17 | 2021-02-11 | 5.960 | 38,636,250 | +1,250 | 12.56% | 230,272,050 |
| 2021-01-05 | 2020-12-31 | 5.520 | 38,635,000 | +2,500 | 12.56% | 213,265,200 |
| 2020-12-08 | 2020-12-04 | 4.760 | 38,632,500 | +2,500 | 12.56% | 183,890,700 |
| 2020-10-28 | 2020-10-23 | 5.400 | 38,630,000 | -158,125,000 | 12.56% | 208,602,000 |
| 2020-10-14 | 2020-10-09 | 5.400 | 196,755,000 | +1,250 | 63.99% | 1,062,477,000 |
| 2020-09-24 | 2020-09-22 | 6.160 | 196,753,750 | +2,500 | 63.98% | 1,212,003,100 |
| 2020-07-30 | 2020-07-28 | 5.680 | 196,751,250 | +1,250 | 63.98% | 1,117,547,100 |
| 2020-07-29 | 2020-07-27 | 5.160 | 196,750,000 | +3,750 | 63.98% | 1,015,230,000 |
| 2020-07-28 | 2020-07-24 | 5.200 | 196,746,250 | +8,750 | 63.98% | 1,023,080,500 |
| 2020-07-27 | 2020-07-23 | 5.040 | 196,737,500 | +25,000 | 63.98% | 991,557,000 |
| 2020-07-20 | 2020-07-16 | 4.160 | 196,712,500 | +2,500 | 63.97% | 818,324,000 |
| 2020-07-17 | 2020-07-15 | 4.240 | 196,710,000 | +42,500 | 63.97% | 834,050,400 |
| 2020-07-16 | 2020-07-14 | 4.600 | 196,667,500 | +62,500 | 63.96% | 904,670,500 |
| 2020-07-14 | 2020-07-10 | 5.440 | 196,605,000 | +2,500 | 63.94% | 1,069,531,200 |
| 2020-06-03 | 2020-06-01 | 6.280 | 196,602,500 | -1,250 | 63.94% | 1,234,663,700 |
| 2020-03-19 | 2020-03-17 | 6.240 | 196,603,750 | -17,500 | 63.94% | 1,226,807,400 |
| 2020-03-18 | 2020-03-16 | 6.520 | 196,621,250 | -12,500 | 63.94% | 1,281,970,550 |
| 2020-01-02 | 2019-12-27 | 7.040 | 196,633,750 | -5,000 | 63.95% | 1,384,301,600 |
| 2019-12-23 | 2019-12-19 | 6.720 | 196,638,750 | -1,250 | 63.95% | 1,321,412,400 |
| 2019-12-11 | 2019-12-09 | 6.280 | 196,640,000 | +66,250 | 63.95% | 1,234,899,200 |
| 2019-12-10 | 2019-12-06 | 6.280 | 196,573,750 | +7,500 | 63.93% | 1,234,483,150 |
| 2019-12-06 | 2019-12-04 | 6.480 | 196,566,250 | +63,750 | 63.92% | 1,273,749,300 |
| 2019-12-03 | 2019-11-29 | 7.040 | 196,502,500 | +2,500 | 63.90% | 1,383,377,600 |
| 2019-11-25 | 2019-11-21 | 7.040 | 196,500,000 | -6,250 | 63.90% | 1,383,360,000 |
| 2019-11-11 | 2019-11-07 | 6.080 | 196,506,250 | +3,750 | 63.90% | 1,194,758,000 |
| 2019-11-08 | 2019-11-06 | 6.040 | 196,502,500 | -12,500 | 63.90% | 1,186,875,100 |
| 2019-11-07 | 2019-11-05 | 6.000 | 196,515,000 | +12,500 | 63.91% | 1,179,090,000 |
| 2019-10-29 | 2019-10-25 | 5.840 | 196,502,500 | +22,500 | 63.90% | 1,147,574,600 |
| 2019-10-28 | 2019-10-24 | 6.000 | 196,480,000 | +153,750 | 63.90% | 1,178,880,000 |
| 2019-10-22 | 2019-10-18 | 6.840 | 196,326,250 | -20,000 | 63.85% | 1,342,871,550 |
| 2019-10-21 | 2019-10-17 | 7.120 | 196,346,250 | -50,000 | 63.85% | 1,397,985,300 |
| 2019-10-18 | 2019-10-16 | 7.400 | 196,396,250 | -30,000 | 63.87% | 1,453,332,250 |
| 2019-10-17 | 2019-10-15 | 7.600 | 196,426,250 | -7,500 | 63.88% | 1,492,839,500 |
| 2019-10-16 | 2019-10-14 | 7.600 | 196,433,750 | -5,000 | 63.88% | 1,492,896,500 |
| 2019-10-14 | 2019-10-10 | 7.560 | 196,438,750 | -12,500 | 63.88% | 1,485,076,950 |
| 2019-10-11 | 2019-10-09 | 7.560 | 196,451,250 | -25,000 | 63.89% | 1,485,171,450 |
| 2019-10-08 | 2019-10-03 | 7.560 | 196,476,250 | -50,000 | 63.89% | 1,485,360,450 |
| 2019-10-04 | 2019-10-02 | 7.640 | 196,526,250 | -22,500 | 63.91% | 1,501,460,550 |
| 2019-10-03 | 2019-09-30 | 7.440 | 196,548,750 | -120,000 | 63.92% | 1,462,322,700 |
| 2019-06-06 | 2019-06-04 | 7.400 | 196,668,750 | -1,250 | 63.96% | 1,455,348,750 |
| 2019-06-05 | 2019-06-03 | 7.360 | 196,670,000 | +1,250 | 63.96% | 1,447,491,200 |
| 2019-05-27 | 2019-05-23 | 6.720 | 196,668,750 | +158,125,000 | 63.96% | 1,321,614,000 |
| 2019-05-24 | 2019-05-22 | 6.720 | 38,543,750 | +12,930,000 | 12.53% | 259,014,000 |
| 2019-05-22 | 2019-05-20 | 6.720 | 25,613,750 | +25,613,750 | 8.33% | 172,124,400 |
| 2019-03-15 | 2019-03-13 | 7.960 | 0 | -3,750 | ||
| 2019-03-06 | 2019-03-04 | 7.480 | 3,750 | -2,500 | 0.00% | 28,050 |
| 2019-03-05 | 2019-03-01 | 7.280 | 6,250 | +1,250 | 0.00% | 45,500 |
| 2019-02-28 | 2019-02-26 | 7.320 | 5,000 | -1,250 | 0.00% | 36,600 |
| 2019-02-27 | 2019-02-25 | 7.400 | 6,250 | +1,250 | 0.00% | 46,250 |
| 2019-02-25 | 2019-02-21 | 7.520 | 5,000 | +5,000 | 0.00% | 37,600 |
| 2019-01-16 | 2019-01-14 | 8.120 | 0 | -1,250 | ||
| 2019-01-15 | 2019-01-11 | 8.160 | 1,250 | +1,250 | 0.00% | 10,200 |
| 2018-12-10 | 2018-12-06 | 7.440 | 0 | -2,500 | ||
| 2018-12-06 | 2018-12-04 | 7.480 | 2,500 | +2,500 | 0.00% | 18,700 |
| 2018-12-05 | 2018-12-03 | 7.560 | 0 | -6,250 | ||
| 2018-12-03 | 2018-11-29 | 8.000 | 6,250 | +6,250 | 0.00% | 50,000 |
| 2018-11-06 | 2018-11-02 | 6.920 | 0 | -1,250 | ||
| 2018-10-24 | 2018-10-22 | 6.120 | 1,250 | +1,250 | 0.00% | 7,650 |
| 2018-09-19 | 2018-09-17 | 6.400 | 0 | -1,250 | ||
| 2018-09-18 | 2018-09-14 | 6.360 | 1,250 | +1,250 | 0.00% | 7,950 |
| 2018-09-10 | 2018-09-06 | 6.400 | 0 | -10,000 | ||
| 2018-08-31 | 2018-08-29 | 6.720 | 10,000 | -2,500 | 0.00% | 67,200 |
| 2018-08-30 | 2018-08-28 | 6.520 | 12,500 | +2,500 | 0.00% | 81,500 |
| 2018-08-29 | 2018-08-27 | 6.680 | 10,000 | -3,750 | 0.00% | 66,800 |
| 2018-08-28 | 2018-08-24 | 6.480 | 13,750 | +2,500 | 0.00% | 89,100 |
| 2018-08-27 | 2018-08-23 | 6.600 | 11,250 | -1,250 | 0.00% | 74,250 |
| 2018-08-23 | 2018-08-21 | 6.400 | 12,500 | +1,250 | 0.00% | 80,000 |
| 2018-08-22 | 2018-08-20 | 6.600 | 11,250 | +1,250 | 0.00% | 74,250 |
| 2018-08-02 | 2018-07-31 | 6.400 | 10,000 | -1,250 | 0.00% | 64,000 |
| 2018-07-31 | 2018-07-27 | 6.720 | 11,250 | -5,000 | 0.00% | 75,600 |
| 2018-07-24 | 2018-07-20 | 6.360 | 16,250 | +6,250 | 0.01% | 103,350 |
| 2018-07-16 | 2018-07-12 | 6.400 | 10,000 | -5,000 | 0.00% | 64,000 |
| 2018-07-11 | 2018-07-09 | 6.680 | 15,000 | +5,000 | 0.00% | 100,200 |
| 2018-06-29 | 2018-06-27 | 6.040 | 10,000 | -6,250 | 0.00% | 60,400 |
| 2018-06-28 | 2018-06-26 | 6.000 | 16,250 | +3,750 | 0.01% | 97,500 |
| 2018-06-27 | 2018-06-25 | 6.280 | 12,500 | -2,500 | 0.00% | 78,500 |
| 2018-06-26 | 2018-06-22 | 6.400 | 15,000 | +5,000 | 0.00% | 96,000 |
| 2018-06-21 | 2018-06-19 | 6.400 | 10,000 | -3,750 | 0.00% | 64,000 |
| 2018-05-25 | 2018-05-23 | 5.840 | 13,750 | -5,000 | 0.00% | 80,300 |
| 2018-05-16 | 2018-05-14 | 6.320 | 18,750 | -10,000 | 0.01% | 118,500 |
| 2018-05-15 | 2018-05-11 | 6.200 | 28,750 | +5,000 | 0.01% | 178,250 |
| 2018-05-14 | 2018-05-10 | 6.000 | 23,750 | -2,500 | 0.01% | 142,500 |
| 2018-05-11 | 2018-05-09 | 6.200 | 26,250 | +7,500 | 0.01% | 162,750 |
| 2018-05-02 | 2018-04-27 | 6.600 | 18,750 | +5,000 | 0.01% | 123,750 |
| 2018-04-25 | 2018-04-23 | 6.800 | 13,750 | +10,000 | 0.00% | 93,500 |
| 2018-04-03 | 2018-03-28 | 9.280 | 3,750 | -2,500 | 0.00% | 34,800 |
| 2018-03-29 | 2018-03-27 | 8.680 | 6,250 | -7,500 | 0.00% | 54,250 |
| 2018-03-27 | 2018-03-23 | 9.800 | 13,750 | -2,500 | 0.00% | 134,750 |
| 2018-03-26 | 2018-03-22 | 8.880 | 16,250 | +2,500 | 0.01% | 144,300 |
| 2018-03-23 | 2018-03-21 | 9.760 | 13,750 | +1,250 | 0.00% | 134,200 |
| 2018-03-21 | 2018-03-19 | 10.320 | 12,500 | -2,500 | 0.00% | 129,000 |
| 2018-03-15 | 2018-03-13 | 9.040 | 15,000 | -5,000 | 0.00% | 135,600 |
| 2018-03-14 | 2018-03-12 | 8.720 | 20,000 | +6,250 | 0.01% | 174,400 |
| 2018-03-13 | 2018-03-09 | 9.040 | 13,750 | +1,250 | 0.00% | 124,300 |
| 2018-03-08 | 2018-03-06 | 8.480 | 12,500 | -2,500 | 0.00% | 106,000 |
| 2018-03-01 | 2018-02-27 | 7.200 | 15,000 | -5,000 | 0.00% | 108,000 |
| 2018-02-23 | 2018-02-21 | 7.040 | 20,000 | -1,250 | 0.01% | 140,800 |
| 2018-02-21 | 2018-02-15 | 6.520 | 21,250 | -11,250 | 0.01% | 138,550 |
| 2018-02-20 | 2018-02-13 | 5.920 | 32,500 | +10,000 | 0.01% | 192,400 |
| 2018-02-14 | 2018-02-12 | 3.760 | 22,500 | -232,500 | 0.01% | 84,600 |
| 2018-02-13 | 2018-02-09 | 4.680 | 255,000 | +48,750 | 0.08% | 1,193,400 |
| 2018-02-12 | 2018-02-08 | 3.440 | 206,250 | +11,250 | 0.07% | 709,500 |
| 2018-02-09 | 2018-02-07 | 2.800 | 195,000 | +56,250 | 0.06% | 546,000 |
| 2018-02-08 | 2018-02-06 | 2.760 | 138,750 | +16,250 | 0.05% | 382,950 |
| 2018-02-07 | 2018-02-05 | 2.520 | 122,500 | -10,000 | 0.04% | 308,700 |
| 2018-02-06 | 2018-02-02 | 2.600 | 132,500 | -12,500 | 0.04% | 344,500 |
| 2018-02-02 | 2018-01-31 | 2.520 | 145,000 | +31,250 | 0.05% | 365,400 |
| 2018-02-01 | 2018-01-30 | 2.400 | 113,750 | -1,250 | 0.04% | 273,000 |
| 2018-01-31 | 2018-01-29 | 2.400 | 115,000 | +1,250 | 0.04% | 276,000 |
| 2018-01-25 | 2018-01-23 | 2.200 | 113,750 | +10,000 | 0.04% | 250,250 |
| 2018-01-22 | 2018-01-18 | 2.360 | 103,750 | -1,250 | 0.03% | 244,850 |
| 2018-01-17 | 2018-01-15 | 2.360 | 105,000 | -3,750 | 0.03% | 247,800 |
| 2018-01-10 | 2018-01-08 | 2.440 | 108,750 | -75,000 | 0.04% | 265,350 |
| 2018-01-09 | 2018-01-05 | 2.480 | 183,750 | -12,500 | 0.06% | 455,700 |
| 2018-01-04 | 2018-01-02 | 2.560 | 196,250 | +10,000 | 0.06% | 502,400 |
| 2017-12-22 | 2017-12-20 | 2.520 | 186,250 | -17,500 | 0.06% | 469,350 |
| 2017-12-20 | 2017-12-18 | 2.680 | 203,750 | +17,500 | 0.07% | 546,050 |
| 2017-12-19 | 2017-12-15 | 2.720 | 186,250 | -62,500 | 0.06% | 506,600 |
| 2017-12-18 | 2017-12-14 | 2.760 | 248,750 | +75,000 | 0.08% | 686,550 |
| 2017-12-12 | 2017-12-08 | 2.560 | 173,750 | -6,250 | 0.06% | 444,800 |
| 2017-12-11 | 2017-12-07 | 2.480 | 180,000 | -13,750 | 0.06% | 446,400 |
| 2017-12-08 | 2017-12-06 | 2.440 | 193,750 | -8,750 | 0.06% | 472,750 |
| 2017-12-07 | 2017-12-05 | 2.520 | 202,500 | +6,250 | 0.07% | 510,300 |
| 2017-12-06 | 2017-12-04 | 2.600 | 196,250 | -6,250 | 0.06% | 510,250 |
| 2017-12-04 | 2017-11-30 | 2.520 | 202,500 | -143,750 | 0.07% | 510,300 |
| 2017-11-30 | 2017-11-28 | 2.440 | 346,250 | -13,750 | 0.11% | 844,850 |
| 2017-11-29 | 2017-11-27 | 2.480 | 360,000 | -15,000 | 0.12% | 892,800 |
| 2017-11-28 | 2017-11-24 | 2.480 | 375,000 | -12,500 | 0.12% | 930,000 |
| 2017-11-27 | 2017-11-23 | 2.600 | 387,500 | +273,750 | 0.13% | 1,007,500 |
| 2017-11-23 | 2017-11-21 | 2.440 | 113,750 | -125,000 | 0.04% | 277,550 |
| 2017-11-22 | 2017-11-20 | 2.480 | 238,750 | -50,000 | 0.08% | 592,100 |
| 2017-11-21 | 2017-11-17 | 2.440 | 288,750 | +163,750 | 0.09% | 704,550 |
| 2017-11-20 | 2017-11-16 | 2.520 | 125,000 | +15,000 | 0.04% | 315,000 |
| 2017-11-17 | 2017-11-15 | 2.400 | 110,000 | -10,000 | 0.04% | 264,000 |
| 2017-11-16 | 2017-11-14 | 2.480 | 120,000 | +30,000 | 0.04% | 297,600 |
| 2017-11-15 | 2017-11-13 | 2.560 | 90,000 | -341,250 | 0.03% | 230,400 |
| 2017-11-14 | 2017-11-10 | 2.800 | 431,250 | -6,250 | 0.14% | 1,207,500 |
| 2017-11-13 | 2017-11-09 | 2.680 | 437,500 | +6,250 | 0.14% | 1,172,500 |
| 2017-11-10 | 2017-11-08 | 3.080 | 431,250 | +88,750 | 0.14% | 1,328,250 |
| 2017-11-09 | 2017-11-07 | 2.760 | 342,500 | -25,000 | 0.11% | 945,300 |
| 2017-11-08 | 2017-11-06 | 2.840 | 367,500 | +77,500 | 0.12% | 1,043,700 |
| 2017-11-07 | 2017-11-03 | 2.520 | 290,000 | +250,000 | 0.09% | 730,800 |
| 2017-11-01 | 2017-10-30 | 2.200 | 40,000 | -25,000 | 0.01% | 88,000 |
| 2017-10-30 | 2017-10-26 | 2.440 | 65,000 | +65,000 | 0.02% | 158,600 |
| 2017-10-20 | 2017-10-18 | 2.160 | 0 | -12,500 | ||
| 2017-10-19 | 2017-10-17 | 2.200 | 12,500 | 0.00% | 27,500 |
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