History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 1,437,500 | +0 | 0.14% | 5,965,625 |
| 2025-10-13 | 2025-10-09 | 4.530 | 1,437,500 | +0 | 0.14% | 6,511,875 |
| 2025-10-10 | 2025-10-08 | 4.840 | 1,437,500 | -20,000 | 0.14% | 6,957,500 |
| 2025-10-06 | 2025-10-02 | 4.790 | 1,457,500 | -20,000 | 0.14% | 6,981,425 |
| 2025-10-03 | 2025-09-30 | 4.320 | 1,477,500 | -10,000 | 0.14% | 6,382,800 |
| 2025-10-02 | 2025-09-29 | 4.000 | 1,487,500 | +30,000 | 0.14% | 5,950,000 |
| 2025-09-30 | 2025-09-26 | 3.850 | 1,457,500 | +10,000 | 0.14% | 5,611,375 |
| 2025-09-26 | 2025-09-24 | 4.200 | 1,447,500 | +20,000 | 0.14% | 6,079,500 |
| 2025-09-25 | 2025-09-23 | 4.090 | 1,427,500 | +30,000 | 0.14% | 5,838,475 |
| 2025-09-09 | 2025-09-05 | 4.490 | 1,397,500 | +30,000 | 0.13% | 6,274,775 |
| 2025-09-08 | 2025-09-04 | 4.590 | 1,367,500 | -20,000 | 0.13% | 6,276,825 |
| 2025-09-05 | 2025-09-03 | 4.000 | 1,387,500 | -10,000 | 0.13% | 5,550,000 |
| 2025-09-04 | 2025-09-02 | 3.760 | 1,397,500 | -20,000 | 0.13% | 5,254,600 |
| 2025-09-03 | 2025-09-01 | 3.740 | 1,417,500 | -20,000 | 0.13% | 5,301,450 |
| 2025-08-20 | 2025-08-18 | 3.790 | 1,437,500 | -30,000 | 0.14% | 5,448,125 |
| 2025-08-12 | 2025-08-08 | 3.130 | 1,467,500 | +20,000 | 0.14% | 4,593,275 |
| 2025-08-11 | 2025-08-07 | 3.150 | 1,447,500 | +40,000 | 0.14% | 4,559,625 |
| 2025-08-06 | 2025-08-04 | 3.220 | 1,407,500 | +20,000 | 0.13% | 4,532,150 |
| 2025-08-04 | 2025-07-31 | 3.310 | 1,387,500 | +60,000 | 0.13% | 4,592,625 |
| 2025-08-01 | 2025-07-30 | 3.680 | 1,327,500 | +40,000 | 0.13% | 4,885,200 |
| 2025-07-31 | 2025-07-29 | 3.910 | 1,287,500 | -10,000 | 0.12% | 5,034,125 |
| 2025-07-29 | 2025-07-25 | 3.830 | 1,297,500 | +329,000 | 0.12% | 4,969,425 |
| 2025-07-18 | 2025-07-16 | 3.840 | 968,500 | -10,000 | 0.09% | 3,719,040 |
| 2025-07-16 | 2025-07-14 | 3.640 | 978,500 | +10,000 | 0.09% | 3,561,740 |
| 2025-07-14 | 2025-07-10 | 3.430 | 968,500 | -10,000 | 0.09% | 3,321,955 |
| 2025-07-11 | 2025-07-09 | 3.490 | 978,500 | -10,000 | 0.09% | 3,414,965 |
| 2025-07-10 | 2025-07-08 | 3.360 | 988,500 | -20,000 | 0.09% | 3,321,360 |
| 2025-07-09 | 2025-07-07 | 3.160 | 1,008,500 | -10,000 | 0.10% | 3,186,860 |
| 2025-07-07 | 2025-07-03 | 3.180 | 1,018,500 | -10,000 | 0.10% | 3,238,830 |
| 2025-07-04 | 2025-07-02 | 3.100 | 1,028,500 | -20,000 | 0.10% | 3,188,350 |
| 2025-06-20 | 2025-06-18 | 2.990 | 1,048,500 | -10,000 | 0.10% | 3,135,015 |
| 2025-06-19 | 2025-06-17 | 2.920 | 1,058,500 | +50,000 | 0.10% | 3,090,820 |
| 2025-06-17 | 2025-06-13 | 3.060 | 1,008,500 | +40,000 | 0.10% | 3,086,010 |
| 2025-06-16 | 2025-06-12 | 3.420 | 968,500 | -20,000 | 0.09% | 3,312,270 |
| 2025-06-06 | 2025-06-04 | 3.030 | 988,500 | -50,000 | 0.09% | 2,995,155 |
| 2025-06-05 | 2025-06-03 | 2.640 | 1,038,500 | +30,000 | 0.10% | 2,741,640 |
| 2025-06-02 | 2025-05-29 | 2.830 | 1,008,500 | -10,000 | 0.10% | 2,854,055 |
| 2025-05-30 | 2025-05-28 | 2.580 | 1,018,500 | -20,000 | 0.10% | 2,627,730 |
| 2025-05-29 | 2025-05-27 | 2.530 | 1,038,500 | -30,000 | 0.10% | 2,627,405 |
| 2025-05-28 | 2025-05-26 | 2.300 | 1,068,500 | -54,500 | 0.10% | 2,457,550 |
| 2025-05-27 | 2025-05-23 | 2.250 | 1,123,000 | -65,500 | 0.11% | 2,526,750 |
| 2025-05-26 | 2025-05-22 | 2.200 | 1,188,500 | -70,000 | 0.11% | 2,614,700 |
| 2025-05-22 | 2025-05-20 | 2.200 | 1,258,500 | -30,000 | 0.12% | 2,768,700 |
| 2025-05-21 | 2025-05-19 | 2.190 | 1,288,500 | -20,000 | 0.12% | 2,821,815 |
| 2025-05-19 | 2025-05-15 | 2.060 | 1,308,500 | -30,000 | 0.12% | 2,695,510 |
| 2025-05-16 | 2025-05-14 | 1.990 | 1,338,500 | -30,000 | 0.13% | 2,663,615 |
| 2025-05-15 | 2025-05-13 | 1.950 | 1,368,500 | +30,000 | 0.13% | 2,668,575 |
| 2025-05-02 | 2025-04-29 | 2.220 | 1,338,500 | -30,000 | 0.13% | 2,971,470 |
| 2025-04-28 | 2025-04-24 | 2.290 | 1,368,500 | -20,000 | 0.13% | 3,133,865 |
| 2025-04-22 | 2025-04-16 | 1.990 | 1,388,500 | +20,000 | 0.13% | 2,763,115 |
| 2025-04-16 | 2025-04-14 | 2.040 | 1,368,500 | -20,000 | 0.13% | 2,791,740 |
| 2025-04-10 | 2025-04-08 | 1.920 | 1,388,500 | -160,000 | 0.13% | 2,665,920 |
| 2025-04-09 | 2025-04-07 | 1.840 | 1,548,500 | +80,000 | 0.15% | 2,849,240 |
| 2025-04-08 | 2025-04-03 | 2.260 | 1,468,500 | +20,000 | 0.14% | 3,318,810 |
| 2025-04-02 | 2025-03-31 | 2.440 | 1,448,500 | +200,000 | 0.14% | 3,534,340 |
| 2025-03-31 | 2025-03-27 | 2.580 | 1,248,500 | -20,000 | 0.12% | 3,221,130 |
| 2025-03-28 | 2025-03-26 | 2.440 | 1,268,500 | -75,000 | 0.12% | 3,095,140 |
| 2025-03-21 | 2025-03-19 | 2.330 | 1,343,500 | +20,000 | 0.13% | 3,130,355 |
| 2025-03-13 | 2025-03-11 | 2.400 | 1,323,500 | -20,000 | 0.13% | 3,176,400 |
| 2025-03-04 | 2025-02-28 | 1.910 | 1,343,500 | +20,000 | 0.13% | 2,566,085 |
| 2025-02-26 | 2025-02-24 | 2.040 | 1,323,500 | +40,000 | 0.13% | 2,699,940 |
| 2025-02-25 | 2025-02-21 | 2.350 | 1,283,500 | -60,000 | 0.12% | 3,016,225 |
| 2025-02-24 | 2025-02-20 | 2.200 | 1,343,500 | -10,000 | 0.13% | 2,955,700 |
| 2025-02-21 | 2025-02-19 | 2.190 | 1,353,500 | -60,000 | 0.13% | 2,964,165 |
| 2025-02-18 | 2025-02-14 | 1.670 | 1,413,500 | -80,000 | 0.13% | 2,360,545 |
| 2025-02-14 | 2025-02-12 | 1.530 | 1,493,500 | +20,000 | 0.14% | 2,285,055 |
| 2025-02-10 | 2025-02-06 | 1.560 | 1,473,500 | -30,000 | 0.14% | 2,298,660 |
| 2025-02-04 | 2025-01-28 | 1.530 | 1,503,500 | -27,000 | 0.14% | 2,300,355 |
| 2025-02-03 | 2025-01-24 | 1.470 | 1,530,500 | -40,000 | 0.14% | 2,249,835 |
| 2025-01-13 | 2025-01-09 | 1.330 | 1,570,500 | +25,000 | 0.15% | 2,088,765 |
| 2024-12-17 | 2024-12-13 | 1.500 | 1,545,500 | +25,000 | 0.15% | 2,318,250 |
| 2024-12-11 | 2024-12-09 | 1.460 | 1,520,500 | -21,500 | 0.14% | 2,219,930 |
| 2024-12-10 | 2024-12-06 | 1.440 | 1,542,000 | +93,500 | 0.15% | 2,220,480 |
| 2024-12-05 | 2024-12-03 | 1.400 | 1,448,500 | +120,000 | 0.14% | 2,027,900 |
| 2024-11-27 | 2024-11-25 | 1.300 | 1,328,500 | +30,000 | 0.13% | 1,727,050 |
| 2024-11-22 | 2024-11-20 | 1.560 | 1,298,500 | -50,000 | 0.12% | 2,025,660 |
| 2024-11-19 | 2024-11-15 | 1.600 | 1,348,500 | -80,000 | 0.13% | 2,157,600 |
| 2024-11-12 | 2024-11-08 | 1.800 | 1,428,500 | -50,000 | 0.14% | 2,571,300 |
| 2024-11-08 | 2024-11-06 | 1.660 | 1,478,500 | +30,000 | 0.14% | 2,454,310 |
| 2024-10-29 | 2024-10-25 | 1.750 | 1,448,500 | -30,000 | 0.14% | 2,534,875 |
| 2024-10-24 | 2024-10-22 | 1.540 | 1,478,500 | -40,000 | 0.14% | 2,276,890 |
| 2024-10-22 | 2024-10-18 | 1.520 | 1,518,500 | +40,000 | 0.14% | 2,308,120 |
| 2024-10-21 | 2024-10-17 | 1.430 | 1,478,500 | +60,000 | 0.14% | 2,114,255 |
| 2024-10-09 | 2024-10-07 | 1.450 | 1,418,500 | +70,000 | 0.13% | 2,056,825 |
| 2024-10-08 | 2024-10-04 | 1.340 | 1,348,500 | +20,000 | 0.13% | 1,806,990 |
| 2024-10-04 | 2024-10-02 | 1.340 | 1,328,500 | +10,000 | 0.13% | 1,780,190 |
| 2024-10-03 | 2024-09-30 | 1.320 | 1,318,500 | -20,000 | 0.12% | 1,740,420 |
| 2024-09-04 | 2024-09-02 | 1.110 | 1,338,500 | +30,000 | 0.13% | 1,485,735 |
| 2024-08-28 | 2024-08-26 | 1.240 | 1,308,500 | -30,000 | 0.12% | 1,622,540 |
| 2024-08-12 | 2024-08-08 | 1.160 | 1,338,500 | +34,500 | 0.13% | 1,552,660 |
| 2024-07-23 | 2024-07-19 | 1.210 | 1,304,000 | -461,000 | 0.12% | 1,577,840 |
| 2024-06-20 | 2024-06-18 | 1.740 | 1,765,000 | -34,500 | 0.17% | 3,071,100 |
| 2024-05-23 | 2024-05-21 | 1.580 | 1,799,500 | +30,000 | 0.17% | 2,843,210 |
| 2024-05-20 | 2024-05-16 | 1.560 | 1,769,500 | +20,000 | 0.17% | 2,760,420 |
| 2024-04-30 | 2024-04-26 | 1.620 | 1,749,500 | -100,000 | 0.17% | 2,834,190 |
| 2024-04-02 | 2024-03-27 | 1.490 | 1,849,500 | +100,000 | 0.18% | 2,755,755 |
| 2024-03-18 | 2024-03-14 | 1.570 | 1,749,500 | +40,000 | 0.17% | 2,746,715 |
| 2024-02-26 | 2024-02-22 | 1.610 | 1,709,500 | -40,000 | 0.16% | 2,752,295 |
| 2024-02-22 | 2024-02-20 | 1.490 | 1,749,500 | +40,000 | 0.17% | 2,606,755 |
| 2024-02-14 | 2024-02-07 | 1.600 | 1,709,500 | +50,000 | 0.16% | 2,735,200 |
| 2024-01-25 | 2024-01-23 | 1.960 | 1,659,500 | +30,000 | 0.16% | 3,252,620 |
| 2024-01-19 | 2024-01-17 | 2.040 | 1,629,500 | +100,000 | 0.15% | 3,324,180 |
| 2024-01-16 | 2024-01-12 | 2.220 | 1,529,500 | +21,000 | 0.14% | 3,395,490 |
| 2024-01-11 | 2024-01-09 | 2.300 | 1,508,500 | -1,000 | 0.14% | 3,469,550 |
| 2024-01-08 | 2024-01-04 | 2.450 | 1,509,500 | -20,000 | 0.14% | 3,698,275 |
| 2024-01-05 | 2024-01-03 | 2.260 | 1,529,500 | -28,500 | 0.14% | 3,456,670 |
| 2024-01-03 | 2023-12-29 | 1.970 | 1,558,000 | -1,000 | 0.15% | 3,069,260 |
| 2023-12-27 | 2023-12-21 | 1.930 | 1,559,000 | -20,500 | 0.15% | 3,008,870 |
| 2023-12-22 | 2023-12-20 | 1.830 | 1,579,500 | +30,000 | 0.15% | 2,890,485 |
| 2023-12-19 | 2023-12-15 | 2.030 | 1,549,500 | +60,000 | 0.15% | 3,145,485 |
| 2023-12-18 | 2023-12-14 | 2.150 | 1,489,500 | +10,000 | 0.14% | 3,202,425 |
| 2023-12-15 | 2023-12-13 | 2.200 | 1,479,500 | +115,000 | 0.14% | 3,254,900 |
| 2023-12-14 | 2023-12-12 | 2.600 | 1,364,500 | +20,000 | 0.13% | 3,547,700 |
| 2023-12-13 | 2023-12-11 | 2.360 | 1,344,500 | +40,000 | 0.13% | 3,173,020 |
| 2023-12-12 | 2023-12-08 | 2.250 | 1,304,500 | +113,000 | 0.12% | 2,935,125 |
| 2023-10-27 | 2023-10-25 | 1.500 | 1,191,500 | -169,000 | 0.11% | 1,787,250 |
| 2023-08-18 | 2023-08-16 | 1.960 | 1,360,500 | -63,500 | 0.13% | 2,666,580 |
| 2023-08-08 | 2023-08-04 | 1.920 | 1,424,000 | -169,500 | 0.13% | 2,734,080 |
| 2023-08-07 | 2023-08-03 | 2.060 | 1,593,500 | +63,500 | 0.15% | 3,282,610 |
| 2023-08-04 | 2023-08-02 | 2.280 | 1,530,000 | +130,500 | 0.14% | 3,488,400 |
| 2023-08-01 | 2023-07-28 | 2.200 | 1,399,500 | -30,000 | 0.13% | 3,078,900 |
| 2023-07-31 | 2023-07-27 | 2.030 | 1,429,500 | +500 | 0.14% | 2,901,885 |
| 2023-07-26 | 2023-07-24 | 1.910 | 1,429,000 | -31,000 | 0.14% | 2,729,390 |
| 2023-06-07 | 2023-06-05 | 1.980 | 1,460,000 | -50,000 | 0.14% | 2,890,800 |
| 2023-06-05 | 2023-06-01 | 2.050 | 1,510,000 | +15,000 | 0.14% | 3,095,500 |
| 2023-06-02 | 2023-05-31 | 1.850 | 1,495,000 | +20,000 | 0.14% | 2,765,750 |
| 2023-05-23 | 2023-05-19 | 2.320 | 1,475,000 | +25,000 | 0.14% | 3,422,000 |
| 2023-05-11 | 2023-05-09 | 2.790 | 1,450,000 | +210,000 | 0.14% | 4,045,500 |
| 2023-04-03 | 2023-03-30 | 3.520 | 1,240,000 | +25,000 | 0.12% | 4,364,800 |
| 2023-03-28 | 2023-03-24 | 3.280 | 1,215,000 | +25,000 | 0.12% | 3,985,200 |
| 2023-03-22 | 2023-03-20 | 3.320 | 1,190,000 | +50,000 | 0.11% | 3,950,800 |
| 2023-03-20 | 2023-03-16 | 3.400 | 1,140,000 | +50,000 | 0.11% | 3,876,000 |
| 2023-03-17 | 2023-03-15 | 3.650 | 1,090,000 | +10,000 | 0.10% | 3,978,500 |
| 2023-03-16 | 2023-03-14 | 3.520 | 1,080,000 | +20,000 | 0.10% | 3,801,600 |
| 2023-03-14 | 2023-03-10 | 3.700 | 1,060,000 | +20,000 | 0.10% | 3,922,000 |
| 2023-03-10 | 2023-03-08 | 3.750 | 1,040,000 | +40,000 | 0.10% | 3,900,000 |
| 2023-03-09 | 2023-03-07 | 3.810 | 1,000,000 | +20,000 | 0.09% | 3,810,000 |
| 2023-03-08 | 2023-03-06 | 4.000 | 980,000 | +20,000 | 0.09% | 3,920,000 |
| 2023-03-07 | 2023-03-03 | 4.140 | 960,000 | +30,000 | 0.09% | 3,974,400 |
| 2023-03-01 | 2023-02-27 | 4.020 | 930,000 | +10,000 | 0.09% | 3,738,600 |
| 2023-02-28 | 2023-02-24 | 4.060 | 920,000 | +10,000 | 0.09% | 3,735,200 |
| 2023-02-24 | 2023-02-22 | 4.150 | 910,000 | +10,000 | 0.09% | 3,776,500 |
| 2023-02-14 | 2023-02-10 | 4.510 | 900,000 | +20,000 | 0.09% | 4,059,000 |
| 2023-02-07 | 2023-02-03 | 4.940 | 880,000 | -50,000 | 0.08% | 4,347,200 |
| 2023-02-06 | 2023-02-02 | 4.830 | 930,000 | +250,000 | 0.09% | 4,491,900 |
| 2023-02-03 | 2023-02-01 | 4.690 | 680,000 | +220,000 | 0.06% | 3,189,200 |
| 2023-02-02 | 2023-01-31 | 4.510 | 460,000 | -20,000 | 0.04% | 2,074,600 |
| 2022-10-13 | 2022-10-11 | 2.410 | 480,000 | +20,000 | 0.05% | 1,156,800 |
| 2022-10-12 | 2022-10-10 | 2.990 | 460,000 | +200,000 | 0.04% | 1,375,400 |
| 2022-09-16 | 2022-09-14 | 3.970 | 260,000 | -94,500 | 0.02% | 1,032,200 |
| 2022-09-01 | 2022-08-30 | 3.790 | 354,500 | -16,000 | 0.03% | 1,343,555 |
| 2022-08-30 | 2022-08-26 | 4.000 | 370,500 | -30,000 | 0.04% | 1,482,000 |
| 2022-08-29 | 2022-08-25 | 3.930 | 400,500 | -23,500 | 0.04% | 1,573,965 |
| 2022-08-26 | 2022-08-24 | 3.930 | 424,000 | -50,000 | 0.04% | 1,666,320 |
| 2022-08-25 | 2022-08-23 | 3.920 | 474,000 | -48,500 | 0.04% | 1,858,080 |
| 2022-08-24 | 2022-08-22 | 3.940 | 522,500 | -54,000 | 0.05% | 2,058,650 |
| 2022-08-22 | 2022-08-18 | 3.970 | 576,500 | -100,000 | 0.05% | 2,288,705 |
| 2022-07-21 | 2022-07-19 | 4.000 | 676,500 | -100,000 | 0.06% | 2,706,000 |
| 2022-07-20 | 2022-07-18 | 4.000 | 776,500 | -150,000 | 0.07% | 3,106,000 |
| 2022-07-18 | 2022-07-14 | 3.720 | 926,500 | -80,000 | 0.09% | 3,446,580 |
| 2022-07-13 | 2022-07-11 | 3.680 | 1,006,500 | -15,500 | 0.10% | 3,703,920 |
| 2022-07-08 | 2022-07-06 | 3.780 | 1,022,000 | -21,500 | 0.10% | 3,863,160 |
| 2022-07-07 | 2022-07-05 | 3.690 | 1,043,500 | -10,500 | 0.10% | 3,850,515 |
| 2022-06-28 | 2022-06-24 | 3.950 | 1,054,000 | -13,500 | 0.10% | 4,163,300 |
| 2022-06-24 | 2022-06-22 | 3.800 | 1,067,500 | -28,500 | 0.10% | 4,056,500 |
| 2022-06-23 | 2022-06-21 | 3.810 | 1,096,000 | -5,500 | 0.10% | 4,175,760 |
| 2022-06-22 | 2022-06-20 | 3.770 | 1,101,500 | -50,000 | 0.10% | 4,152,655 |
| 2022-06-21 | 2022-06-17 | 3.570 | 1,151,500 | -50,000 | 0.11% | 4,110,855 |
| 2022-06-08 | 2022-06-06 | 3.950 | 1,201,500 | -9,500 | 0.11% | 4,745,925 |
| 2022-06-06 | 2022-06-01 | 3.940 | 1,211,000 | -43,500 | 0.11% | 4,771,340 |
| 2022-06-02 | 2022-05-31 | 3.910 | 1,254,500 | -52,500 | 0.12% | 4,905,095 |
| 2022-05-25 | 2022-05-23 | 4.230 | 1,307,000 | -100,000 | 0.12% | 5,528,610 |
| 2022-05-24 | 2022-05-20 | 4.050 | 1,407,000 | -180,000 | 0.13% | 5,698,350 |
| 2022-05-23 | 2022-05-19 | 3.700 | 1,587,000 | -91,000 | 0.15% | 5,871,900 |
| 2022-05-19 | 2022-05-17 | 3.830 | 1,678,000 | -200,000 | 0.16% | 6,426,740 |
| 2022-05-17 | 2022-05-13 | 3.640 | 1,878,000 | -103,500 | 0.18% | 6,835,920 |
| 2022-04-21 | 2022-04-19 | 3.860 | 1,981,500 | -100,000 | 0.19% | 7,648,590 |
| 2022-04-08 | 2022-04-06 | 4.380 | 2,081,500 | -147,500 | 0.20% | 9,116,970 |
| 2022-03-08 | 2022-03-04 | 3.700 | 2,229,000 | -20,000 | 0.21% | 8,247,300 |
| 2021-12-10 | 2021-12-08 | 3.700 | 2,249,000 | +100,000 | 0.21% | 8,321,300 |
| 2021-12-07 | 2021-12-03 | 4.040 | 2,149,000 | -500 | 0.20% | 8,681,960 |
| 2021-11-30 | 2021-11-26 | 4.080 | 2,149,500 | -373,000 | 0.20% | 8,769,960 |
| 2021-11-29 | 2021-11-25 | 3.970 | 2,522,500 | -264,000 | 0.24% | 10,014,325 |
| 2021-11-26 | 2021-11-24 | 4.100 | 2,786,500 | -63,000 | 0.26% | 11,424,650 |
| 2021-11-25 | 2021-11-23 | 4.070 | 2,849,500 | -231,000 | 0.27% | 11,597,465 |
| 2021-11-19 | 2021-11-17 | 4.170 | 3,080,500 | -20,000 | 0.29% | 12,845,685 |
| 2021-11-18 | 2021-11-16 | 4.190 | 3,100,500 | +20,000 | 0.29% | 12,991,095 |
| 2021-11-17 | 2021-11-15 | 3.890 | 3,080,500 | +93,000 | 0.29% | 11,983,145 |
| 2021-11-15 | 2021-11-11 | 3.790 | 2,987,500 | +60,000 | 0.28% | 11,322,625 |
| 2021-11-08 | 2021-11-04 | 3.790 | 2,927,500 | +100,000 | 0.28% | 11,095,225 |
| 2021-10-27 | 2021-10-25 | 4.200 | 2,827,500 | +47,500 | 0.27% | 11,875,500 |
| 2021-10-07 | 2021-10-05 | 4.560 | 2,780,000 | -50,000 | 0.26% | 12,676,800 |
| 2021-09-17 | 2021-09-15 | 4.700 | 2,830,000 | -400,000 | 0.27% | 13,301,000 |
| 2021-09-02 | 2021-08-31 | 4.600 | 3,230,000 | -224,500 | 0.31% | 14,858,000 |
| 2021-09-01 | 2021-08-30 | 4.560 | 3,454,500 | -50,000 | 0.33% | 15,752,520 |
| 2021-08-30 | 2021-08-26 | 4.600 | 3,504,500 | -5,000 | 0.33% | 16,120,700 |
| 2021-07-29 | 2021-07-27 | 3.930 | 3,509,500 | -320,000 | 0.33% | 13,792,335 |
| 2021-05-28 | 2021-05-26 | 5.160 | 3,829,500 | +10,000 | 0.36% | 19,760,220 |
| 2021-05-03 | 2021-04-29 | 4.920 | 3,819,500 | +931,000 | 0.36% | 18,791,940 |
| 2021-04-13 | 2021-04-09 | 4.180 | 2,888,500 | +9,500 | 0.27% | 12,073,930 |
| 2021-04-12 | 2021-04-08 | 4.280 | 2,879,000 | +165,000 | 0.27% | 12,322,120 |
| 2021-03-10 | 2021-03-08 | 4.340 | 2,714,000 | +200,500 | 0.26% | 11,778,760 |
| 2021-03-04 | 2021-03-02 | 4.850 | 2,513,500 | +150,000 | 0.24% | 12,190,475 |
| 2021-03-03 | 2021-03-01 | 5.040 | 2,363,500 | +150,000 | 0.22% | 11,912,040 |
| 2021-02-19 | 2021-02-17 | 5.280 | 2,213,500 | +10,000 | 0.21% | 11,687,280 |
| 2021-02-03 | 2021-02-01 | 5.500 | 2,203,500 | +185,000 | 0.21% | 12,119,250 |
| 2021-01-19 | 2021-01-15 | 6.050 | 2,018,500 | -6,000 | 0.19% | 12,211,925 |
| 2021-01-14 | 2021-01-12 | 5.750 | 2,024,500 | +6,000 | 0.19% | 11,640,875 |
| 2021-01-05 | 2020-12-31 | 5.790 | 2,018,500 | +15,000 | 0.19% | 11,687,115 |
| 2020-12-14 | 2020-12-10 | 4.800 | 2,003,500 | +10,000 | 0.19% | 9,616,800 |
| 2020-11-20 | 2020-11-18 | 5.040 | 1,993,500 | +56,000 | 0.19% | 10,047,240 |
| 2020-11-18 | 2020-11-16 | 5.060 | 1,937,500 | +20,000 | 0.18% | 9,803,750 |
| 2020-11-09 | 2020-11-05 | 3.930 | 1,917,500 | +200,000 | 0.18% | 7,535,775 |
| 2020-11-06 | 2020-11-04 | 3.920 | 1,717,500 | +150,000 | 0.16% | 6,732,600 |
| 2020-11-04 | 2020-11-02 | 3.910 | 1,567,500 | +100,000 | 0.15% | 6,128,925 |
| 2020-11-03 | 2020-10-30 | 4.230 | 1,467,500 | +150,000 | 0.14% | 6,207,525 |
| 2020-11-02 | 2020-10-29 | 4.450 | 1,317,500 | +147,500 | 0.12% | 5,862,875 |
| 2020-10-29 | 2020-10-27 | 4.560 | 1,170,000 | +50,000 | 0.11% | 5,335,200 |
| 2020-10-23 | 2020-10-21 | 4.560 | 1,120,000 | +172,000 | 0.11% | 5,107,200 |
| 2020-09-30 | 2020-09-28 | 4.990 | 948,000 | +63,500 | 0.09% | 4,730,520 |
| 2020-09-29 | 2020-09-25 | 4.990 | 884,500 | +36,500 | 0.08% | 4,413,655 |
| 2020-09-17 | 2020-09-15 | 5.190 | 848,000 | +120,000 | 0.08% | 4,401,120 |
| 2020-09-16 | 2020-09-14 | 5.060 | 728,000 | -3,000 | 0.07% | 3,683,680 |
| 2020-08-25 | 2020-08-21 | 6.640 | 731,000 | -5,500 | 0.07% | 4,853,840 |
| 2020-07-28 | 2020-07-24 | 6.860 | 736,500 | +500 | 0.07% | 5,052,390 |
| 2020-07-13 | 2020-07-09 | 7.510 | 736,000 | -10,000 | 0.07% | 5,527,360 |
| 2020-07-09 | 2020-07-07 | 7.520 | 746,000 | -2,000 | 0.07% | 5,609,920 |
| 2020-07-08 | 2020-07-06 | 7.800 | 748,000 | +2,500 | 0.07% | 5,834,400 |
| 2020-07-07 | 2020-07-03 | 8.000 | 745,500 | +24,000 | 0.07% | 5,964,000 |
| 2020-07-06 | 2020-07-02 | 8.070 | 721,500 | +1,000 | 0.07% | 5,822,505 |
| 2020-06-26 | 2020-06-23 | 7.000 | 720,500 | +100,000 | 0.07% | 5,043,500 |
| 2020-06-24 | 2020-06-22 | 7.010 | 620,500 | +1,000 | 0.06% | 4,349,705 |
| 2020-05-21 | 2020-05-19 | 5.290 | 619,500 | +1,500 | 0.06% | 3,277,155 |
| 2020-02-25 | 2020-02-21 | 4.200 | 618,000 | +100,000 | 0.06% | 2,595,600 |
| 2020-02-19 | 2020-02-17 | 4.500 | 518,000 | +80,000 | 0.05% | 2,331,000 |
| 2020-02-14 | 2020-02-12 | 4.600 | 438,000 | +50,000 | 0.04% | 2,014,800 |
| 2020-02-06 | 2020-02-04 | 4.800 | 388,000 | +63,000 | 0.04% | 1,862,400 |
| 2020-02-05 | 2020-02-03 | 4.910 | 325,000 | +38,000 | 0.03% | 1,595,750 |
| 2020-01-23 | 2020-01-21 | 4.870 | 287,000 | +93,000 | 0.03% | 1,397,690 |
| 2020-01-02 | 2019-12-27 | 5.040 | 194,000 | +151,000 | 0.02% | 977,760 |
| 2019-12-30 | 2019-12-24 | 5.080 | 43,000 | +33,000 | 0.00% | 218,440 |
| 2019-11-15 | 2019-11-13 | 4.350 | 10,000 | +10,000 | 0.00% | 43,500 |
| 2018-09-18 | 2018-09-14 | 8.280 | 0 |
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