History of CCASS shareholding
Participant: APRICOT CAPITAL (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.605 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.205 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.225 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.875 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.675 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.775 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.915 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.735 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.795 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.925 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.675 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.615 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.605 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.695 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.615 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.555 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.765 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.935 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.005 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.695 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.525 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.230 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.235 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.355 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.295 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.375 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.345 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.125 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.035 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.922 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.135 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.255 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.195 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.415 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.310 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.180 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.015 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.898 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.964 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.040 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.934 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.954 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.962 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.045 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.820 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.005 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.724 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.692 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.666 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.590 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.432 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.386 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.368 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.372 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.406 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.210 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.140 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.180 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.154 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.862 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.738 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.652 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.528 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.860 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.010 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.115 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.155 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.115 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.370 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.270 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.525 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.765 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.745 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.485 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.415 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.185 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.245 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.345 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.520 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.585 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.235 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.950 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.972 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.938 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.290 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.330 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.000 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.150 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.200 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.834 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.986 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.852 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.846 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.512 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.548 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.324 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.412 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.258 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.160 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.048 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.126 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.900 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.916 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.846 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.708 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.736 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.886 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.814 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.672 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.656 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.560 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.556 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.428 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.490 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.556 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.566 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.630 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.724 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.744 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.686 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.868 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.870 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.894 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.752 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.762 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.798 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.762 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.774 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.834 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.012 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.936 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.992 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.038 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.826 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.696 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.770 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.766 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.696 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.652 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.632 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.724 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.554 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.560 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.584 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.728 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.768 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.756 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.726 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.662 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.660 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.826 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.818 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.060 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.200 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.280 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.112 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.300 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.122 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.104 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.056 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.052 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.186 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.150 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.158 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.110 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.230 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.116 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.114 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.256 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.970 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.060 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.068 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.390 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.466 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.200 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.346 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.365 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 5.200 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.928 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 5.075 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.518 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 4.304 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.032 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.716 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.676 | 0 | -100,000 | ||
| 2024-07-24 | 2024-07-22 | 3.186 | 100,000 | -200,000 | 0.01% | 318,600 |
| 2024-07-23 | 2024-07-19 | 3.098 | 300,000 | +200,000 | 0.02% | 929,400 |
| 2024-04-30 | 2024-04-26 | 3.146 | 100,000 | -300,000 | 0.01% | 314,600 |
| 2024-04-26 | 2024-04-24 | 2.974 | 400,000 | -100,000 | 0.02% | 1,189,600 |
| 2024-04-22 | 2024-04-18 | 2.714 | 500,000 | -500,000 | 0.02% | 1,357,000 |
| 2024-04-18 | 2024-04-16 | 2.664 | 1,000,000 | +500,000 | 0.05% | 2,664,000 |
| 2024-04-16 | 2024-04-12 | 2.828 | 500,000 | +40,000 | 0.03% | 1,414,000 |
| 2024-04-12 | 2024-04-10 | 2.978 | 460,000 | -40,000 | 0.02% | 1,369,880 |
| 2024-04-10 | 2024-04-08 | 2.842 | 500,000 | +40,000 | 0.03% | 1,421,000 |
| 2024-04-09 | 2024-04-05 | 2.834 | 460,000 | -40,000 | 0.02% | 1,303,640 |
| 2024-03-28 | 2024-03-26 | 2.808 | 500,000 | -100,000 | 0.02% | 1,404,000 |
| 2024-03-27 | 2024-03-25 | 2.758 | 600,000 | +100,000 | 0.03% | 1,654,800 |
| 2024-01-19 | 2024-01-17 | 2.424 | 500,000 | +100,000 | 0.02% | 1,212,000 |
| 2023-12-27 | 2023-12-21 | 2.928 | 400,000 | -100,000 | 0.02% | 1,171,200 |
| 2023-12-20 | 2023-12-18 | 2.920 | 500,000 | +100,000 | 0.02% | 1,460,000 |
| 2023-12-19 | 2023-12-15 | 2.992 | 400,000 | -300,000 | 0.02% | 1,196,800 |
| 2023-12-06 | 2023-12-04 | 2.946 | 700,000 | +300,000 | 0.03% | 2,062,200 |
| 2023-11-16 | 2023-11-14 | 3.262 | 400,000 | -50,000 | 0.02% | 1,304,800 |
| 2023-11-15 | 2023-11-13 | 3.274 | 450,000 | -50,000 | 0.03% | 1,473,300 |
| 2023-11-14 | 2023-11-10 | 3.180 | 500,000 | +100,000 | 0.03% | 1,590,000 |
| 2023-10-30 | 2023-10-26 | 3.130 | 400,000 | +200,000 | 0.02% | 1,252,000 |
| 2023-08-24 | 2023-08-22 | 3.460 | 200,000 | -50,000 | 0.01% | 692,000 |
| 2023-08-23 | 2023-08-21 | 3.392 | 250,000 | +50,000 | 0.02% | 848,000 |
| 2023-08-21 | 2023-08-17 | 3.680 | 200,000 | -250,000 | 0.01% | 736,000 |
| 2023-08-18 | 2023-08-16 | 3.678 | 450,000 | -400,000 | 0.03% | 1,655,100 |
| 2023-08-17 | 2023-08-15 | 3.778 | 850,000 | +350,000 | 0.06% | 3,211,300 |
| 2023-08-16 | 2023-08-14 | 3.870 | 500,000 | +200,000 | 0.04% | 1,935,000 |
| 2023-08-15 | 2023-08-11 | 3.994 | 300,000 | +300,000 | 0.02% | 1,198,200 |
| 2023-08-08 | 2023-08-04 | 4.198 | 0 | -80,000 | ||
| 2023-08-07 | 2023-08-03 | 4.136 | 80,000 | +25,000 | 0.01% | 330,880 |
| 2023-08-04 | 2023-08-02 | 4.182 | 55,000 | +55,000 | 0.00% | 230,010 |
| 2023-07-28 | 2023-07-26 | 4.130 | 0 | -125,000 | ||
| 2023-07-27 | 2023-07-25 | 4.174 | 125,000 | -475,000 | 0.01% | 521,750 |
| 2023-07-26 | 2023-07-24 | 3.844 | 600,000 | +600,000 | 0.05% | 2,306,400 |
| 2023-07-21 | 2023-07-19 | 3.970 | 0 | -200,000 | ||
| 2023-07-20 | 2023-07-18 | 4.000 | 200,000 | +200,000 | 0.02% | 800,000 |
| 2023-07-18 | 2023-07-13 | 4.160 | 0 | -200,000 | ||
| 2023-07-14 | 2023-07-12 | 3.940 | 200,000 | -700,000 | 0.02% | 788,000 |
| 2023-07-13 | 2023-07-11 | 3.850 | 900,000 | -420,000 | 0.07% | 3,465,000 |
| 2023-07-12 | 2023-07-10 | 3.788 | 1,320,000 | -426,100 | 0.10% | 5,000,160 |
| 2023-07-11 | 2023-07-07 | 3.748 | 1,746,100 | +496,100 | 0.13% | 6,544,383 |
| 2023-07-10 | 2023-07-06 | 3.816 | 1,250,000 | +950,000 | 0.10% | 4,770,000 |
| 2023-07-07 | 2023-07-05 | 4.000 | 300,000 | +300,000 | 0.02% | 1,200,000 |
| 2023-07-05 | 2023-07-03 | 4.098 | 0 | -700,000 | ||
| 2023-07-04 | 2023-06-30 | 3.926 | 700,000 | -750,000 | 0.06% | 2,748,200 |
| 2023-07-03 | 2023-06-29 | 3.932 | 1,450,000 | +350,000 | 0.11% | 5,701,400 |
| 2023-06-30 | 2023-06-28 | 4.046 | 1,100,000 | +100,000 | 0.09% | 4,450,600 |
| 2023-06-29 | 2023-06-27 | 4.036 | 1,000,000 | -800,000 | 0.08% | 4,036,000 |
| 2023-06-28 | 2023-06-26 | 3.900 | 1,800,000 | +150,000 | 0.14% | 7,020,000 |
| 2023-06-26 | 2023-06-21 | 4.072 | 1,650,000 | +550,000 | 0.14% | 6,718,800 |
| 2023-06-23 | 2023-06-20 | 4.234 | 1,100,000 | +1,050,000 | 0.10% | 4,657,400 |
| 2023-06-08 | 2023-06-06 | 3.988 | 50,000 | +50,000 | 0.00% | 199,400 |
| 2023-06-06 | 2023-06-02 | 3.928 | 0 | -1,200,000 | ||
| 2023-06-05 | 2023-06-01 | 3.624 | 1,200,000 | -100,000 | 0.09% | 4,348,800 |
| 2023-06-02 | 2023-05-31 | 3.622 | 1,300,000 | -100,000 | 0.10% | 4,708,600 |
| 2023-05-31 | 2023-05-29 | 3.758 | 1,400,000 | -100,000 | 0.11% | 5,261,200 |
| 2023-05-30 | 2023-05-25 | 3.854 | 1,500,000 | +500,000 | 0.12% | 5,781,000 |
| 2023-05-29 | 2023-05-24 | 4.002 | 1,000,000 | +300,000 | 0.08% | 4,002,000 |
| 2023-05-25 | 2023-05-23 | 4.134 | 700,000 | +700,000 | 0.06% | 2,893,800 |
| 2023-05-22 | 2023-05-18 | 4.248 | 0 | -200,000 | ||
| 2023-05-19 | 2023-05-17 | 4.190 | 200,000 | +200,000 | 0.02% | 838,000 |
| 2023-05-17 | 2023-05-15 | 4.372 | 0 | -562,600 | ||
| 2023-05-16 | 2023-05-12 | 4.216 | 562,600 | +262,600 | 0.05% | 2,371,922 |
| 2023-05-11 | 2023-05-09 | 4.314 | 300,000 | +300,000 | 0.03% | 1,294,200 |
| 2023-03-23 | 2023-03-21 | 4.130 | 0 | -200,000 | ||
| 2023-03-22 | 2023-03-20 | 4.030 | 200,000 | +200,000 | 0.02% | 806,000 |
| 2022-03-29 | 2022-03-25 | 5.570 | 0 | -300 | ||
| 2022-02-21 | 2022-02-17 | 7.615 | 300 | +300 | 0.00% | 2,284 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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