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 | 1.160 | 171,600 | +0 | 0.03% | 199,056 |
| 2025-10-13 | 2025-10-09 | 1.140 | 171,600 | +0 | 0.03% | 195,624 |
| 2025-10-10 | 2025-10-08 | 1.160 | 171,600 | +0 | 0.03% | 199,056 |
| 2025-10-09 | 2025-10-06 | 1.260 | 171,600 | +50,000 | 0.03% | 216,216 |
| 2025-10-06 | 2025-10-02 | 1.080 | 121,600 | -10,000 | 0.02% | 131,328 |
| 2025-10-03 | 2025-09-30 | 0.910 | 131,600 | +10,000 | 0.02% | 119,756 |
| 2025-09-15 | 2025-09-11 | 0.990 | 121,600 | -1,600 | 0.02% | 120,384 |
| 2025-09-12 | 2025-09-10 | 1.000 | 123,200 | +600 | 0.02% | 123,200 |
| 2025-09-11 | 2025-09-09 | 1.030 | 122,600 | -13,000 | 0.02% | 126,278 |
| 2025-09-10 | 2025-09-08 | 0.970 | 135,600 | -5,800 | 0.02% | 131,532 |
| 2025-09-09 | 2025-09-05 | 0.950 | 141,400 | -800 | 0.02% | 134,330 |
| 2025-09-08 | 2025-09-04 | 0.940 | 142,200 | +20,600 | 0.02% | 133,668 |
| 2025-08-29 | 2025-08-27 | 1.120 | 121,600 | -10,400 | 0.02% | 136,192 |
| 2025-08-28 | 2025-08-26 | 1.170 | 132,000 | +10,400 | 0.02% | 154,440 |
| 2025-08-22 | 2025-08-20 | 1.180 | 121,600 | -33,400 | 0.02% | 143,488 |
| 2025-08-21 | 2025-08-19 | 1.170 | 155,000 | +23,400 | 0.03% | 181,350 |
| 2025-08-20 | 2025-08-18 | 1.270 | 131,600 | -10,000 | 0.03% | 167,132 |
| 2025-08-19 | 2025-08-15 | 1.350 | 141,600 | -20,000 | 0.03% | 191,160 |
| 2025-08-18 | 2025-08-14 | 1.230 | 161,600 | +38,000 | 0.03% | 198,768 |
| 2025-08-15 | 2025-08-13 | 1.080 | 123,600 | -20,000 | 0.02% | 133,488 |
| 2025-08-14 | 2025-08-12 | 0.910 | 143,600 | -549,200 | 0.03% | 130,676 |
| 2025-08-13 | 2025-08-11 | 0.900 | 692,800 | -62,600 | 0.14% | 623,520 |
| 2025-08-12 | 2025-08-08 | 0.850 | 755,400 | +571,800 | 0.15% | 642,090 |
| 2025-07-18 | 2025-07-16 | 0.790 | 183,600 | +10,200 | 0.04% | 145,044 |
| 2025-07-04 | 2025-07-02 | 0.770 | 173,400 | -58,400 | 0.03% | 133,518 |
| 2025-07-03 | 2025-06-30 | 0.800 | 231,800 | +58,400 | 0.05% | 185,440 |
| 2025-07-02 | 2025-06-27 | 0.820 | 173,400 | -200 | 0.03% | 142,188 |
| 2025-06-30 | 2025-06-26 | 0.790 | 173,600 | -14,800 | 0.03% | 137,144 |
| 2025-06-27 | 2025-06-25 | 0.680 | 188,400 | -7,800 | 0.04% | 128,112 |
| 2025-06-26 | 2025-06-24 | 0.680 | 196,200 | -6,800 | 0.04% | 133,416 |
| 2025-06-25 | 2025-06-23 | 0.660 | 203,000 | +29,400 | 0.04% | 133,980 |
| 2025-06-20 | 2025-06-18 | 0.680 | 173,600 | -20,000 | 0.03% | 118,048 |
| 2025-06-19 | 2025-06-17 | 0.720 | 193,600 | +3,400 | 0.04% | 139,392 |
| 2025-06-18 | 2025-06-16 | 0.720 | 190,200 | +11,400 | 0.04% | 136,944 |
| 2025-05-12 | 2025-05-08 | 0.750 | 178,800 | -50,000 | 0.04% | 134,100 |
| 2025-04-22 | 2025-04-16 | 0.650 | 228,800 | -100,000 | 0.05% | 148,720 |
| 2025-04-10 | 2025-04-08 | 0.650 | 328,800 | -20,000 | 0.07% | 213,720 |
| 2025-03-18 | 2025-03-14 | 0.940 | 348,800 | +20,000 | 0.07% | 327,872 |
| 2025-03-13 | 2025-03-11 | 1.020 | 328,800 | -40,000 | 0.07% | 335,376 |
| 2025-03-10 | 2025-03-06 | 0.940 | 368,800 | -13,600 | 0.07% | 346,672 |
| 2025-03-07 | 2025-03-05 | 0.910 | 382,400 | +13,600 | 0.08% | 347,984 |
| 2025-02-28 | 2025-02-26 | 0.960 | 368,800 | -20,000 | 0.07% | 354,048 |
| 2025-02-27 | 2025-02-25 | 0.940 | 388,800 | +13,200 | 0.08% | 365,472 |
| 2025-02-26 | 2025-02-24 | 0.990 | 375,600 | +46,800 | 0.07% | 371,844 |
| 2025-02-19 | 2025-02-17 | 1.000 | 328,800 | -18,000 | 0.07% | 328,800 |
| 2025-02-18 | 2025-02-14 | 0.990 | 346,800 | +18,000 | 0.07% | 343,332 |
| 2025-02-11 | 2025-02-07 | 1.050 | 328,800 | +2,000 | 0.07% | 345,240 |
| 2025-01-13 | 2025-01-09 | 0.750 | 326,800 | -14,400 | 0.06% | 245,100 |
| 2025-01-10 | 2025-01-08 | 0.770 | 341,200 | +118,000 | 0.07% | 262,724 |
| 2024-12-13 | 2024-12-11 | 1.210 | 223,200 | -30,000 | 0.04% | 270,072 |
| 2024-12-03 | 2024-11-29 | 1.160 | 253,200 | -1,600 | 0.05% | 293,712 |
| 2024-12-02 | 2024-11-28 | 1.050 | 254,800 | +1,600 | 0.05% | 267,540 |
| 2024-11-28 | 2024-11-26 | 1.040 | 253,200 | -2,200 | 0.05% | 263,328 |
| 2024-11-27 | 2024-11-25 | 1.080 | 255,400 | +2,200 | 0.05% | 275,832 |
| 2024-10-23 | 2024-10-21 | 1.620 | 253,200 | -10,000 | 0.06% | 410,184 |
| 2024-10-22 | 2024-10-18 | 1.510 | 263,200 | -5,000 | 0.06% | 397,432 |
| 2024-10-21 | 2024-10-17 | 1.430 | 268,200 | -10,000 | 0.06% | 383,526 |
| 2024-10-14 | 2024-10-09 | 1.530 | 278,200 | +10,000 | 0.06% | 425,646 |
| 2024-10-10 | 2024-10-08 | 1.760 | 268,200 | -20,000 | 0.06% | 472,032 |
| 2024-10-09 | 2024-10-07 | 2.410 | 288,200 | +43,200 | 0.07% | 694,562 |
| 2024-10-08 | 2024-10-04 | 1.100 | 245,000 | -10,000 | 0.06% | 269,500 |
| 2024-10-07 | 2024-10-03 | 0.850 | 255,000 | +40,000 | 0.06% | 216,750 |
| 2024-10-04 | 2024-10-02 | 1.010 | 215,000 | +80,000 | 0.05% | 217,150 |
| 2024-10-03 | 2024-09-30 | 0.950 | 135,000 | +3,400 | 0.03% | 128,250 |
| 2024-09-27 | 2024-09-25 | 0.590 | 131,600 | +50,000 | 0.03% | 77,644 |
| 2024-09-26 | 2024-09-24 | 0.580 | 81,600 | +60,000 | 0.02% | 47,328 |
| 2024-09-10 | 2024-09-05 | 0.590 | 21,600 | +10,000 | 0.01% | 12,744 |
| 2024-08-09 | 2024-08-07 | 0.730 | 11,600 | -9,800 | 0.00% | 8,468 |
| 2024-08-08 | 2024-08-06 | 0.700 | 21,400 | +9,800 | 0.01% | 14,980 |
| 2024-07-12 | 2024-07-10 | 1.060 | 11,600 | -111,200 | 0.00% | 12,296 |
| 2024-07-11 | 2024-07-09 | 1.050 | 122,800 | +11,400 | 0.03% | 128,940 |
| 2024-07-09 | 2024-07-05 | 1.070 | 111,400 | -200 | 0.03% | 119,198 |
| 2024-07-05 | 2024-07-03 | 1.090 | 111,600 | +100,000 | 0.03% | 121,644 |
| 2024-07-04 | 2024-07-02 | 1.090 | 11,600 | -7,200 | 0.00% | 12,644 |
| 2024-07-03 | 2024-06-28 | 1.140 | 18,800 | +1,600 | 0.00% | 21,432 |
| 2024-07-02 | 2024-06-27 | 1.180 | 17,200 | +5,600 | 0.00% | 20,296 |
| 2024-06-28 | 2024-06-26 | 1.260 | 11,600 | -13,400 | 0.00% | 14,616 |
| 2024-06-27 | 2024-06-25 | 1.240 | 25,000 | +13,400 | 0.01% | 31,000 |
| 2024-06-21 | 2024-06-19 | 1.110 | 11,600 | -17,200 | 0.00% | 12,876 |
| 2024-06-20 | 2024-06-18 | 1.100 | 28,800 | +16,200 | 0.01% | 31,680 |
| 2024-06-19 | 2024-06-17 | 1.090 | 12,600 | +1,000 | 0.00% | 13,734 |
| 2024-03-11 | 2024-03-07 | 2.300 | 11,600 | -9,400 | 0.00% | 26,680 |
| 2024-03-08 | 2024-03-06 | 2.420 | 21,000 | +9,400 | 0.01% | 50,820 |
| 2024-02-29 | 2024-02-27 | 2.320 | 11,600 | -4,800 | 0.00% | 26,912 |
| 2024-02-28 | 2024-02-26 | 2.350 | 16,400 | +4,800 | 0.01% | 38,540 |
| 2024-01-11 | 2024-01-09 | 2.690 | 11,600 | -9,000 | 0.00% | 31,204 |
| 2024-01-10 | 2024-01-08 | 2.500 | 20,600 | +9,000 | 0.01% | 51,500 |
| 2024-01-09 | 2024-01-05 | 2.760 | 11,600 | -1,600 | 0.00% | 32,016 |
| 2024-01-08 | 2024-01-04 | 2.890 | 13,200 | +3,600 | 0.00% | 38,148 |
| 2023-12-14 | 2023-12-12 | 3.590 | 9,600 | -30,000 | 0.00% | 34,464 |
| 2023-12-11 | 2023-12-07 | 4.080 | 39,600 | +200 | 0.01% | 161,568 |
| 2023-12-05 | 2023-12-01 | 3.720 | 39,400 | -400 | 0.01% | 146,568 |
| 2023-11-17 | 2023-11-15 | 4.460 | 39,800 | -6,400 | 0.01% | 177,508 |
| 2023-11-16 | 2023-11-14 | 4.370 | 46,200 | +6,400 | 0.01% | 201,894 |
| 2023-11-14 | 2023-11-10 | 4.560 | 39,800 | -2,000 | 0.01% | 181,488 |
| 2023-11-13 | 2023-11-09 | 4.700 | 41,800 | +3,000 | 0.01% | 196,460 |
| 2023-10-26 | 2023-10-24 | 5.300 | 38,800 | -600 | 0.01% | 205,640 |
| 2023-10-25 | 2023-10-20 | 5.380 | 39,400 | +600 | 0.01% | 211,972 |
| 2023-10-20 | 2023-10-18 | 5.850 | 38,800 | +5,000 | 0.01% | 226,980 |
| 2023-09-29 | 2023-09-27 | 5.120 | 33,800 | -3,800 | 0.01% | 173,056 |
| 2023-09-28 | 2023-09-26 | 5.210 | 37,600 | +3,800 | 0.01% | 195,896 |
| 2023-09-27 | 2023-09-25 | 5.330 | 33,800 | -3,400 | 0.01% | 180,154 |
| 2023-09-26 | 2023-09-22 | 5.500 | 37,200 | +3,400 | 0.01% | 204,600 |
| 2023-09-21 | 2023-09-19 | 5.290 | 33,800 | -1,200 | 0.01% | 178,802 |
| 2023-09-20 | 2023-09-18 | 5.660 | 35,000 | +1,200 | 0.01% | 198,100 |
| 2023-09-11 | 2023-09-06 | 6.400 | 33,800 | +1,000 | 0.01% | 216,320 |
| 2023-09-07 | 2023-09-05 | 7.020 | 32,800 | +1,000 | 0.01% | 230,256 |
| 2023-09-04 | 2023-08-30 | 7.650 | 31,800 | -1,000 | 0.01% | 243,270 |
| 2023-08-30 | 2023-08-28 | 7.130 | 32,800 | -1,200 | 0.01% | 233,864 |
| 2023-08-29 | 2023-08-25 | 7.290 | 34,000 | +2,200 | 0.01% | 247,860 |
| 2023-08-10 | 2023-08-08 | 8.900 | 31,800 | -4,200 | 0.01% | 283,020 |
| 2023-08-01 | 2023-07-28 | 10.240 | 36,000 | -10,000 | 0.01% | 368,640 |
| 2023-07-31 | 2023-07-27 | 10.500 | 46,000 | +29,800 | 0.01% | 483,000 |
| 2023-07-27 | 2023-07-25 | 11.140 | 16,200 | -5,600 | 0.01% | 180,468 |
| 2023-07-19 | 2023-07-14 | 10.840 | 21,800 | +10,000 | 0.01% | 236,312 |
| 2023-07-18 | 2023-07-13 | 10.540 | 11,800 | -10,000 | 0.00% | 124,372 |
| 2023-07-14 | 2023-07-12 | 10.300 | 21,800 | +10,000 | 0.01% | 224,540 |
| 2023-07-13 | 2023-07-11 | 10.980 | 11,800 | -1,000 | 0.00% | 129,564 |
| 2023-07-10 | 2023-07-06 | 10.840 | 12,800 | +6,000 | 0.00% | 138,752 |
| 2023-05-18 | 2023-05-16 | 11.760 | 6,800 | -600 | 0.00% | 79,968 |
| 2023-05-16 | 2023-05-12 | 10.440 | 7,400 | +5,000 | 0.00% | 77,256 |
| 2023-05-12 | 2023-05-10 | 9.940 | 2,400 | -26,000 | 0.00% | 23,856 |
| 2023-05-11 | 2023-05-09 | 7.710 | 28,400 | +26,000 | 0.01% | 218,964 |
| 2023-05-05 | 2023-05-03 | 7.950 | 2,400 | -2,400 | 0.00% | 19,080 |
| 2023-05-04 | 2023-05-02 | 8.220 | 4,800 | +2,400 | 0.00% | 39,456 |
| 2023-04-06 | 2023-04-03 | 10.780 | 2,400 | -8,400 | 0.00% | 25,872 |
| 2023-04-04 | 2023-03-31 | 10.800 | 10,800 | +8,400 | 0.00% | 116,640 |
| 2023-03-31 | 2023-03-29 | 11.840 | 2,400 | -1,000 | 0.00% | 28,416 |
| 2023-03-30 | 2023-03-28 | 12.460 | 3,400 | +1,000 | 0.00% | 42,364 |
| 2023-03-09 | 2023-03-07 | 15.280 | 2,400 | -5,000 | 0.00% | 36,672 |
| 2023-03-08 | 2023-03-06 | 15.100 | 7,400 | +5,000 | 0.00% | 111,740 |
| 2023-03-06 | 2023-03-02 | 13.440 | 2,400 | -200 | 0.00% | 32,256 |
| 2023-03-03 | 2023-03-01 | 13.040 | 2,600 | -5,800 | 0.00% | 33,904 |
| 2023-03-02 | 2023-02-28 | 12.560 | 8,400 | +1,000 | 0.00% | 105,504 |
| 2023-02-27 | 2023-02-23 | 12.800 | 7,400 | -1,400 | 0.00% | 94,720 |
| 2023-02-24 | 2023-02-22 | 12.780 | 8,800 | -200 | 0.00% | 112,464 |
| 2023-02-22 | 2023-02-20 | 11.480 | 9,000 | -1,400 | 0.00% | 103,320 |
| 2023-02-21 | 2023-02-17 | 11.240 | 10,400 | +2,000 | 0.00% | 116,896 |
| 2023-02-20 | 2023-02-16 | 11.020 | 8,400 | +1,000 | 0.00% | 92,568 |
| 2023-02-17 | 2023-02-15 | 14.900 | 7,400 | +6,000 | 0.00% | 110,260 |
| 2023-02-14 | 2023-02-10 | 10.500 | 1,400 | -3,000 | 0.00% | 14,700 |
| 2023-02-13 | 2023-02-09 | 9.640 | 4,400 | +3,000 | 0.00% | 42,416 |
| 2023-02-08 | 2023-02-06 | 7.570 | 1,400 | -6,000 | 0.00% | 10,598 |
| 2023-02-07 | 2023-02-03 | 8.030 | 7,400 | +6,000 | 0.00% | 59,422 |
| 2023-02-06 | 2023-02-02 | 6.540 | 1,400 | -7,000 | 0.00% | 9,156 |
| 2023-02-02 | 2023-01-31 | 5.890 | 8,400 | +7,000 | 0.00% | 49,476 |
| 2023-01-26 | 2023-01-19 | 5.550 | 1,400 | -10,800 | 0.00% | 7,770 |
| 2023-01-20 | 2023-01-18 | 5.590 | 12,200 | +800 | 0.00% | 68,198 |
| 2023-01-19 | 2023-01-17 | 5.820 | 11,400 | +10,000 | 0.00% | 66,348 |
| 2022-12-06 | 2022-12-02 | 4.630 | 1,400 | -10,600 | 0.00% | 6,482 |
| 2022-12-05 | 2022-12-01 | 4.630 | 12,000 | +10,600 | 0.00% | 55,560 |
| 2022-11-25 | 2022-11-23 | 6.730 | 1,400 | -200 | 0.00% | 9,422 |
| 2022-11-24 | 2022-11-22 | 7.660 | 1,600 | +200 | 0.00% | 12,256 |
| 2022-11-14 | 2022-11-10 | 9.310 | 1,400 | -2,200 | 0.00% | 13,034 |
| 2022-11-11 | 2022-11-09 | 10.000 | 3,600 | -16,400 | 0.00% | 36,000 |
| 2022-11-10 | 2022-11-08 | 10.380 | 20,000 | +600 | 0.01% | 207,600 |
| 2022-11-09 | 2022-11-07 | 10.980 | 19,400 | +16,000 | 0.01% | 213,012 |
| 2022-11-08 | 2022-11-04 | 9.760 | 3,400 | +2,000 | 0.00% | 33,184 |
| 2022-11-02 | 2022-10-31 | 8.750 | 1,400 | -2,000 | 0.00% | 12,250 |
| 2022-11-01 | 2022-10-28 | 9.060 | 3,400 | +2,000 | 0.00% | 30,804 |
| 2022-10-07 | 2022-10-05 | 12.200 | 1,400 | -1,400 | 0.00% | 17,080 |
| 2022-10-06 | 2022-10-03 | 11.440 | 2,800 | +1,400 | 0.00% | 32,032 |
| 2022-09-30 | 2022-09-28 | 11.920 | 1,400 | -200 | 0.00% | 16,688 |
| 2022-09-29 | 2022-09-27 | 11.980 | 1,600 | +200 | 0.00% | 19,168 |
| 2022-09-28 | 2022-09-26 | 12.600 | 1,400 | -200 | 0.00% | 17,640 |
| 2022-09-27 | 2022-09-23 | 12.700 | 1,600 | -14,800 | 0.00% | 20,320 |
| 2022-09-26 | 2022-09-22 | 13.220 | 16,400 | +8,000 | 0.01% | 216,808 |
| 2022-09-23 | 2022-09-21 | 12.660 | 8,400 | +7,000 | 0.00% | 106,344 |
| 2022-09-20 | 2022-09-16 | 13.920 | 1,400 | -5,000 | 0.00% | 19,488 |
| 2022-09-19 | 2022-09-15 | 14.360 | 6,400 | -5,000 | 0.00% | 91,904 |
| 2022-09-16 | 2022-09-14 | 12.300 | 11,400 | -6,000 | 0.00% | 140,220 |
| 2022-09-14 | 2022-09-09 | 14.120 | 17,400 | +8,000 | 0.01% | 245,688 |
| 2022-09-13 | 2022-09-08 | 15.300 | 9,400 | +7,800 | 0.00% | 143,820 |
| 2022-08-24 | 2022-08-22 | 9.870 | 1,600 | -20,600 | 0.00% | 15,792 |
| 2022-08-23 | 2022-08-19 | 8.070 | 22,200 | -600 | 0.01% | 179,154 |
| 2022-08-22 | 2022-08-18 | 7.900 | 22,800 | -1,200 | 0.01% | 180,120 |
| 2022-08-19 | 2022-08-17 | 8.010 | 24,000 | +800 | 0.01% | 192,240 |
| 2022-08-17 | 2022-08-15 | 8.340 | 23,200 | -600 | 0.01% | 193,488 |
| 2022-08-16 | 2022-08-12 | 8.540 | 23,800 | +2,200 | 0.01% | 203,252 |
| 2022-08-12 | 2022-08-10 | 8.200 | 21,600 | -800 | 0.01% | 177,120 |
| 2022-08-11 | 2022-08-09 | 8.330 | 22,400 | +800 | 0.01% | 186,592 |
| 2022-07-26 | 2022-07-22 | 11.520 | 21,600 | +20,000 | 0.01% | 248,832 |
| 2022-07-15 | 2022-07-13 | 15.300 | 1,600 | +1,000 | 0.00% | 24,480 |
| 2022-07-11 | 2022-07-07 | 16.980 | 600 | -26,600 | 0.00% | 10,188 |
| 2022-07-08 | 2022-07-06 | 17.340 | 27,200 | +26,600 | 0.01% | 471,648 |
| 2022-06-30 | 2022-06-28 | 19.280 | 600 | -14,200 | 0.00% | 11,568 |
| 2022-06-29 | 2022-06-27 | 18.660 | 14,800 | +14,200 | 0.00% | 276,168 |
| 2022-05-16 | 2022-05-12 | 17.960 | 600 | -1,000 | 0.00% | 10,776 |
| 2022-05-13 | 2022-05-11 | 17.900 | 1,600 | +1,000 | 0.00% | 28,640 |
| 2022-05-10 | 2022-05-05 | 18.780 | 600 | -200 | 0.00% | 11,268 |
| 2022-05-03 | 2022-04-28 | 19.540 | 800 | -200 | 0.00% | 15,632 |
| 2022-04-26 | 2022-04-22 | 21.300 | 1,000 | -200 | 0.00% | 21,300 |
| 2022-04-25 | 2022-04-21 | 20.800 | 1,200 | +200 | 0.00% | 24,960 |
| 2022-04-21 | 2022-04-19 | 21.700 | 1,000 | -600 | 0.00% | 21,700 |
| 2022-04-20 | 2022-04-14 | 18.300 | 1,600 | -200 | 0.00% | 29,280 |
| 2022-03-25 | 2022-03-23 | 14.800 | 1,800 | +200 | 0.00% | 26,640 |
| 2022-03-24 | 2022-03-22 | 14.200 | 1,600 | +600 | 0.00% | 22,720 |
| 2022-03-21 | 2022-03-17 | 14.480 | 1,000 | -800 | 0.00% | 14,480 |
| 2022-03-18 | 2022-03-16 | 14.500 | 1,800 | +800 | 0.00% | 26,100 |
| 2022-01-25 | 2022-01-21 | 24.350 | 1,000 | -2,200 | 0.00% | 24,350 |
| 2022-01-24 | 2022-01-20 | 25.100 | 3,200 | +1,400 | 0.00% | 80,320 |
| 2022-01-21 | 2022-01-19 | 25.950 | 1,800 | -400 | 0.00% | 46,710 |
| 2022-01-20 | 2022-01-18 | 25.100 | 2,200 | +400 | 0.00% | 55,220 |
| 2022-01-18 | 2022-01-14 | 24.500 | 1,800 | +200 | 0.00% | 44,100 |
| 2021-12-14 | 2021-12-10 | 28.950 | 1,600 | +400 | 0.00% | 46,320 |
| 2021-11-24 | 2021-11-22 | 29.150 | 1,200 | +200 | 0.00% | 34,980 |
| 2021-11-12 | 2021-11-10 | 30.450 | 1,000 | -200 | 0.00% | 30,450 |
| 2021-10-29 | 2021-10-27 | 33.000 | 1,200 | +200 | 0.00% | 39,600 |
| 2021-10-27 | 2021-10-25 | 31.000 | 1,000 | -200 | 0.00% | 31,000 |
| 2021-10-26 | 2021-10-22 | 31.550 | 1,200 | +200 | 0.00% | 37,860 |
| 2021-09-29 | 2021-09-27 | 31.900 | 1,000 | -1,000 | 0.00% | 31,900 |
| 2021-09-20 | 2021-09-16 | 30.200 | 2,000 | -600 | 0.00% | 60,400 |
| 2021-09-14 | 2021-09-10 | 32.150 | 2,600 | +200 | 0.00% | 83,590 |
| 2021-09-13 | 2021-09-09 | 33.450 | 2,400 | -400 | 0.00% | 80,280 |
| 2021-09-10 | 2021-09-08 | 31.350 | 2,800 | +400 | 0.00% | 87,780 |
| 2021-09-08 | 2021-09-06 | 28.600 | 2,400 | -400 | 0.00% | 68,640 |
| 2021-09-07 | 2021-09-03 | 28.850 | 2,800 | +400 | 0.00% | 80,780 |
| 2021-09-06 | 2021-09-02 | 28.550 | 2,400 | +400 | 0.00% | 68,520 |
| 2021-08-18 | 2021-08-16 | 32.800 | 2,000 | -600 | 0.00% | 65,600 |
| 2021-08-16 | 2021-08-12 | 36.300 | 2,600 | -400 | 0.00% | 94,380 |
| 2021-08-13 | 2021-08-11 | 31.450 | 3,000 | +400 | 0.00% | 94,350 |
| 2021-08-12 | 2021-08-10 | 30.800 | 2,600 | -1,000 | 0.00% | 80,080 |
| 2021-08-11 | 2021-08-09 | 31.200 | 3,600 | +1,000 | 0.00% | 112,320 |
| 2021-08-06 | 2021-08-04 | 33.650 | 2,600 | +1,200 | 0.00% | 87,490 |
| 2021-07-28 | 2021-07-26 | 33.050 | 1,400 | -600 | 0.00% | 46,270 |
| 2021-07-27 | 2021-07-23 | 34.550 | 2,000 | -1,400 | 0.00% | 69,100 |
| 2021-07-23 | 2021-07-21 | 37.800 | 3,400 | +400 | 0.00% | 128,520 |
| 2021-07-22 | 2021-07-20 | 38.900 | 3,000 | +1,000 | 0.00% | 116,700 |
| 2021-07-21 | 2021-07-19 | 40.100 | 2,000 | -400 | 0.00% | 80,200 |
| 2021-07-20 | 2021-07-16 | 38.600 | 2,400 | +400 | 0.00% | 92,640 |
| 2021-07-15 | 2021-07-13 | 39.800 | 2,000 | -3,000 | 0.00% | 79,600 |
| 2021-07-14 | 2021-07-12 | 36.850 | 5,000 | -5,000 | 0.00% | 184,250 |
| 2021-07-09 | 2021-07-07 | 38.300 | 10,000 | -1,600 | 0.00% | 383,000 |
| 2021-07-06 | 2021-07-02 | 29.200 | 11,600 | +11,600 | 0.00% | 338,720 |
| 2021-06-11 | 2021-06-09 | 25.450 | 0 | -600 | ||
| 2021-06-10 | 2021-06-08 | 25.450 | 600 | +600 | 0.00% | 15,270 |
| 2021-04-27 | 2021-04-23 | 30.750 | 0 | -20,000 | ||
| 2021-04-26 | 2021-04-22 | 15.700 | 20,000 | +15,000 | 0.01% | 314,000 |
| 2021-04-14 | 2021-04-12 | 3.700 | 5,000 | -5,000 | 0.00% | 18,500 |
| 2021-04-13 | 2021-04-09 | 2.700 | 10,000 | +5,000 | 0.00% | 27,000 |
| 2021-04-09 | 2021-04-07 | 2.460 | 5,000 | -5,000 | 0.00% | 12,300 |
| 2021-04-08 | 2021-04-01 | 2.060 | 10,000 | -2,330,000 | 0.00% | 20,600 |
| 2021-03-31 | 2021-03-29 | 2.040 | 2,340,000 | +430,000 | 0.78% | 4,773,600 |
| 2021-03-24 | 2021-03-22 | 1.980 | 1,910,000 | -5,000 | 0.64% | 3,781,800 |
| 2021-03-09 | 2021-03-05 | 2.530 | 1,915,000 | -25,000 | 0.64% | 4,844,950 |
| 2021-03-02 | 2021-02-26 | 2.810 | 1,940,000 | +15,000 | 0.65% | 5,451,400 |
| 2021-03-01 | 2021-02-25 | 3.100 | 1,925,000 | -5,000 | 0.64% | 5,967,500 |
| 2021-02-26 | 2021-02-24 | 3.270 | 1,930,000 | +20,000 | 0.64% | 6,311,100 |
| 2021-02-25 | 2021-02-23 | 3.520 | 1,910,000 | -5,000 | 0.64% | 6,723,200 |
| 2021-02-23 | 2021-02-19 | 3.260 | 1,915,000 | +5,000 | 0.64% | 6,242,900 |
| 2021-02-22 | 2021-02-18 | 3.500 | 1,910,000 | +10,000 | 0.64% | 6,685,000 |
| 2020-02-24 | 2020-02-20 | 1.900 | 1,900,000 | -5,000 | 0.63% | 3,610,000 |
| 2020-02-20 | 2020-02-18 | 1.880 | 1,905,000 | -5,000 | 0.64% | 3,581,400 |
| 2020-02-19 | 2020-02-17 | 1.840 | 1,910,000 | +10,000 | 0.64% | 3,514,400 |
| 2020-02-18 | 2020-02-14 | 1.860 | 1,900,000 | -10,000 | 0.63% | 3,534,000 |
| 2020-02-17 | 2020-02-13 | 1.860 | 1,910,000 | +10,000 | 0.64% | 3,552,600 |
| 2020-01-29 | 2020-01-22 | 2.150 | 1,900,000 | +1,895,000 | 0.63% | 4,085,000 |
| 2019-12-30 | 2019-12-24 | 2.010 | 5,000 | -5,000 | 0.00% | 10,050 |
| 2019-12-27 | 2019-12-20 | 2.050 | 10,000 | +5,000 | 0.00% | 20,500 |
| 2019-12-19 | 2019-12-17 | 2.100 | 5,000 | +5,000 | 0.00% | 10,500 |
| 2019-12-17 | 2019-12-13 | 2.340 | 0 | -5,000 | ||
| 2019-12-12 | 2019-12-10 | 1.840 | 5,000 | -140,000 | 0.00% | 9,200 |
| 2019-12-11 | 2019-12-09 | 1.770 | 145,000 | -45,000 | 0.05% | 256,650 |
| 2019-12-10 | 2019-12-06 | 1.720 | 190,000 | -165,000 | 0.06% | 326,800 |
| 2019-11-27 | 2019-11-25 | 1.300 | 355,000 | -2,000,000 | 0.12% | 461,500 |
| 2019-11-26 | 2019-11-22 | 1.280 | 2,355,000 | -2,000,000 | 0.78% | 3,014,400 |
| 2019-10-31 | 2019-10-29 | 1.200 | 4,355,000 | -2,000,000 | 1.45% | 5,226,000 |
| 2019-10-29 | 2019-10-25 | 1.190 | 6,355,000 | -30,000 | 2.12% | 7,562,450 |
| 2019-10-28 | 2019-10-24 | 1.160 | 6,385,000 | -30,000 | 2.13% | 7,406,600 |
| 2019-09-27 | 2019-09-25 | 1.100 | 6,415,000 | -8,500,000 | 2.14% | 7,056,500 |
| 2019-08-28 | 2019-08-26 | 1.300 | 14,915,000 | +40,000 | 4.97% | 19,389,500 |
| 2019-08-16 | 2019-08-14 | 1.060 | 14,875,000 | -10,000 | 4.96% | 15,767,500 |
| 2019-08-15 | 2019-08-13 | 1.090 | 14,885,000 | -5,000 | 4.96% | 16,224,650 |
| 2019-08-14 | 2019-08-12 | 1.120 | 14,890,000 | -5,000 | 4.96% | 16,676,800 |
| 2019-08-13 | 2019-08-09 | 1.100 | 14,895,000 | +20,000 | 4.96% | 16,384,500 |
| 2019-07-17 | 2019-07-15 | 1.380 | 14,875,000 | -5,000 | 4.96% | 20,527,500 |
| 2019-07-16 | 2019-07-12 | 1.400 | 14,880,000 | +5,000 | 4.96% | 20,832,000 |
| 2019-07-15 | 2019-07-11 | 1.470 | 14,875,000 | -5,000 | 4.96% | 21,866,250 |
| 2019-07-12 | 2019-07-10 | 1.390 | 14,880,000 | +5,000 | 4.96% | 20,683,200 |
| 2019-06-03 | 2019-05-30 | 1.500 | 14,875,000 | -200,000 | 4.96% | 22,312,500 |
| 2019-05-30 | 2019-05-28 | 1.540 | 15,075,000 | +2,400,000 | 5.03% | 23,215,500 |
| 2019-05-27 | 2019-05-23 | 1.450 | 12,675,000 | -25,000 | 4.23% | 18,378,750 |
| 2019-05-23 | 2019-05-21 | 1.460 | 12,700,000 | -2,000,000 | 4.23% | 18,542,000 |
| 2019-05-16 | 2019-05-14 | 1.510 | 14,700,000 | +1,100,000 | 4.90% | 22,197,000 |
| 2019-04-18 | 2019-04-16 | 1.580 | 13,600,000 | +10,200,000 | 4.53% | 21,488,000 |
| 2019-03-22 | 2019-03-20 | 1.460 | 3,400,000 | -5,000 | 1.13% | 4,964,000 |
| 2019-03-21 | 2019-03-19 | 1.470 | 3,405,000 | -25,000 | 1.14% | 5,005,350 |
| 2019-03-11 | 2019-03-07 | 1.590 | 3,430,000 | -5,000 | 1.14% | 5,453,700 |
| 2019-03-04 | 2019-02-28 | 1.550 | 3,435,000 | +10,000 | 1.15% | 5,324,250 |
| 2019-02-28 | 2019-02-26 | 1.630 | 3,425,000 | -10,000 | 1.14% | 5,582,750 |
| 2019-02-27 | 2019-02-25 | 1.620 | 3,435,000 | -20,000 | 1.15% | 5,564,700 |
| 2019-02-26 | 2019-02-22 | 1.700 | 3,455,000 | -80,000 | 1.15% | 5,873,500 |
| 2019-02-22 | 2019-02-20 | 1.480 | 3,535,000 | +5,000 | 1.18% | 5,231,800 |
| 2019-02-18 | 2019-02-14 | 1.300 | 3,530,000 | -20,000 | 1.18% | 4,589,000 |
| 2019-02-11 | 2019-02-04 | 1.320 | 3,550,000 | -20,000 | 1.18% | 4,686,000 |
| 2019-02-08 | 2019-01-31 | 1.330 | 3,570,000 | +20,000 | 1.19% | 4,748,100 |
| 2019-02-01 | 2019-01-30 | 1.400 | 3,550,000 | +20,000 | 1.18% | 4,970,000 |
| 2019-01-03 | 2018-12-31 | 1.450 | 3,530,000 | +600,000 | 1.18% | 5,118,500 |
| 2018-12-21 | 2018-12-19 | 1.360 | 2,930,000 | +10,000 | 0.98% | 3,984,800 |
| 2018-12-17 | 2018-12-13 | 1.430 | 2,920,000 | -50,000 | 0.97% | 4,175,600 |
| 2018-12-04 | 2018-11-30 | 1.400 | 2,970,000 | -55,000 | 0.99% | 4,158,000 |
| 2018-11-28 | 2018-11-26 | 1.390 | 3,025,000 | -20,000 | 1.01% | 4,204,750 |
| 2018-11-26 | 2018-11-22 | 1.460 | 3,045,000 | +1,200,000 | 1.01% | 4,445,700 |
| 2018-11-23 | 2018-11-21 | 1.440 | 1,845,000 | +45,000 | 0.61% | 2,656,800 |
| 2018-11-21 | 2018-11-19 | 1.500 | 1,800,000 | +1,200,000 | 0.60% | 2,700,000 |
| 2018-11-20 | 2018-11-16 | 1.450 | 600,000 | -10,000 | 0.20% | 870,000 |
| 2018-11-19 | 2018-11-15 | 1.440 | 610,000 | -25,000 | 0.20% | 878,400 |
| 2018-11-16 | 2018-11-14 | 1.410 | 635,000 | -185,000 | 0.21% | 895,350 |
| 2018-11-14 | 2018-11-12 | 1.310 | 820,000 | -5,000 | 0.27% | 1,074,200 |
| 2018-11-13 | 2018-11-09 | 1.230 | 825,000 | -15,000 | 0.27% | 1,014,750 |
| 2018-11-12 | 2018-11-08 | 1.210 | 840,000 | +15,000 | 0.28% | 1,016,400 |
| 2018-11-09 | 2018-11-07 | 1.040 | 825,000 | +5,000 | 0.27% | 858,000 |
| 2018-10-04 | 2018-10-02 | 1.060 | 820,000 | -20,000 | 0.27% | 869,200 |
| 2018-09-28 | 2018-09-26 | 1.090 | 840,000 | +20,000 | 0.28% | 915,600 |
| 2018-09-12 | 2018-09-10 | 1.100 | 820,000 | -35,000 | 0.27% | 902,000 |
| 2018-09-10 | 2018-09-06 | 1.190 | 855,000 | -30,000 | 0.29% | 1,017,450 |
| 2018-09-07 | 2018-09-05 | 1.220 | 885,000 | +10,000 | 0.29% | 1,079,700 |
| 2018-08-30 | 2018-08-28 | 1.380 | 875,000 | +5,000 | 0.29% | 1,207,500 |
| 2018-08-29 | 2018-08-27 | 1.360 | 870,000 | +85,000 | 0.29% | 1,183,200 |
| 2018-08-28 | 2018-08-24 | 1.430 | 785,000 | +180,000 | 0.26% | 1,122,550 |
| 2018-08-27 | 2018-08-23 | 1.470 | 605,000 | -95,000 | 0.20% | 889,350 |
| 2018-08-24 | 2018-08-22 | 1.500 | 700,000 | +75,000 | 0.23% | 1,050,000 |
| 2018-08-21 | 2018-08-17 | 1.470 | 625,000 | +140,000 | 0.21% | 918,750 |
| 2018-08-20 | 2018-08-16 | 1.450 | 485,000 | 0.16% | 703,250 |
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