History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.155 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.157 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.162 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.162 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.162 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.164 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.168 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.166 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.167 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.167 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.168 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.167 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.163 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.163 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.169 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.163 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.161 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.166 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.164 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.161 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.166 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.181 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.183 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.185 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.188 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.174 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.177 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.176 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.176 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.195 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.199 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.202 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.212 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 0.185 | 2,000 | +2,000 | 0.00% | 370 |
| 2025-08-07 | 2025-08-05 | 0.193 | 0 | -4,000 | ||
| 2025-08-06 | 2025-08-04 | 0.233 | 4,000 | +4,000 | 0.00% | 932 |
| 2025-08-04 | 2025-07-31 | 0.236 | 0 | -16,000 | ||
| 2024-04-16 | 2024-04-12 | 0.191 | 16,000 | +15,000 | 0.00% | 3,056 |
| 2024-03-12 | 2024-03-08 | 0.240 | 1,000 | -3,000 | 0.00% | 240 |
| 2024-03-11 | 2024-03-07 | 0.236 | 4,000 | -5,000 | 0.00% | 944 |
| 2024-03-05 | 2024-03-01 | 0.250 | 9,000 | -4,000 | 0.00% | 2,250 |
| 2024-02-05 | 2024-02-01 | 0.375 | 13,000 | -18,000 | 0.00% | 4,875 |
| 2024-01-29 | 2024-01-25 | 0.365 | 31,000 | -16,000 | 0.00% | 11,315 |
| 2024-01-25 | 2024-01-23 | 0.400 | 47,000 | +24,000 | 0.01% | 18,800 |
| 2024-01-24 | 2024-01-22 | 0.420 | 23,000 | -10,000 | 0.00% | 9,660 |
| 2024-01-23 | 2024-01-19 | 0.445 | 33,000 | -2,000 | 0.00% | 14,685 |
| 2024-01-17 | 2024-01-15 | 0.600 | 35,000 | +34,000 | 0.00% | 21,000 |
| 2024-01-05 | 2024-01-03 | 1.020 | 1,000 | -2,000 | 0.00% | 1,020 |
| 2023-12-29 | 2023-12-27 | 1.230 | 3,000 | +2,000 | 0.00% | 3,690 |
| 2023-12-14 | 2023-12-12 | 0.940 | 1,000 | -10,000 | 0.00% | 940 |
| 2023-12-13 | 2023-12-11 | 0.910 | 11,000 | +10,000 | 0.00% | 10,010 |
| 2023-10-25 | 2023-10-20 | 1.960 | 1,000 | -48,000 | 0.00% | 1,960 |
| 2023-10-24 | 2023-10-19 | 2.220 | 49,000 | -12,000 | 0.01% | 108,780 |
| 2023-10-20 | 2023-10-18 | 2.220 | 61,000 | +4,000 | 0.01% | 135,420 |
| 2023-10-19 | 2023-10-17 | 2.300 | 57,000 | +38,000 | 0.01% | 131,100 |
| 2023-10-18 | 2023-10-16 | 2.260 | 19,000 | +18,000 | 0.00% | 42,940 |
| 2023-10-17 | 2023-10-13 | 2.470 | 1,000 | -66,000 | 0.00% | 2,470 |
| 2023-10-16 | 2023-10-12 | 2.470 | 67,000 | +26,000 | 0.01% | 165,490 |
| 2023-10-13 | 2023-10-11 | 2.520 | 41,000 | -34,000 | 0.01% | 103,320 |
| 2023-10-12 | 2023-10-10 | 2.560 | 75,000 | -60,000 | 0.01% | 192,000 |
| 2023-10-11 | 2023-10-09 | 2.470 | 135,000 | +130,000 | 0.02% | 333,450 |
| 2023-10-10 | 2023-10-06 | 2.690 | 5,000 | -6,000 | 0.00% | 13,450 |
| 2023-10-05 | 2023-10-03 | 2.770 | 11,000 | -20,000 | 0.00% | 30,470 |
| 2023-10-04 | 2023-09-29 | 2.660 | 31,000 | +20,000 | 0.00% | 82,460 |
| 2023-09-25 | 2023-09-21 | 2.360 | 11,000 | -12,000 | 0.00% | 25,960 |
| 2023-09-22 | 2023-09-20 | 2.360 | 23,000 | +12,000 | 0.00% | 54,280 |
| 2023-09-21 | 2023-09-19 | 2.480 | 11,000 | -4,000 | 0.00% | 27,280 |
| 2023-09-20 | 2023-09-18 | 2.500 | 15,000 | +4,000 | 0.00% | 37,500 |
| 2023-09-14 | 2023-09-12 | 2.610 | 11,000 | -4,000 | 0.00% | 28,710 |
| 2023-09-13 | 2023-09-11 | 2.630 | 15,000 | +4,000 | 0.00% | 39,450 |
| 2023-09-12 | 2023-09-07 | 2.540 | 11,000 | -14,000 | 0.00% | 27,940 |
| 2023-09-11 | 2023-09-06 | 2.680 | 25,000 | +14,000 | 0.00% | 67,000 |
| 2023-08-29 | 2023-08-25 | 1.590 | 11,000 | -6,000 | 0.00% | 17,490 |
| 2023-08-28 | 2023-08-24 | 1.530 | 17,000 | +6,000 | 0.00% | 26,010 |
| 2023-08-11 | 2023-08-09 | 2.070 | 11,000 | -24,000 | 0.00% | 22,770 |
| 2023-08-10 | 2023-08-08 | 2.120 | 35,000 | +24,000 | 0.00% | 74,200 |
| 2023-07-03 | 2023-06-29 | 3.080 | 11,000 | -4,000 | 0.00% | 33,880 |
| 2023-06-30 | 2023-06-28 | 3.200 | 15,000 | -4,000 | 0.00% | 48,000 |
| 2023-06-29 | 2023-06-27 | 3.960 | 19,000 | +8,000 | 0.00% | 75,240 |
| 2023-06-28 | 2023-06-26 | 3.770 | 11,000 | -4,000 | 0.00% | 41,470 |
| 2023-06-26 | 2023-06-21 | 2.080 | 15,000 | -44,000 | 0.00% | 31,200 |
| 2023-06-23 | 2023-06-20 | 2.700 | 59,000 | +43,000 | 0.01% | 159,300 |
| 2023-06-20 | 2023-06-16 | 4.400 | 16,000 | +4,000 | 0.00% | 70,400 |
| 2023-06-19 | 2023-06-15 | 4.410 | 12,000 | -2,000 | 0.00% | 52,920 |
| 2023-06-16 | 2023-06-14 | 4.400 | 14,000 | +2,000 | 0.00% | 61,600 |
| 2023-06-15 | 2023-06-13 | 4.390 | 12,000 | -28,000 | 0.00% | 52,680 |
| 2023-06-14 | 2023-06-12 | 4.440 | 40,000 | +14,000 | 0.00% | 177,600 |
| 2023-06-13 | 2023-06-09 | 4.450 | 26,000 | -10,000 | 0.00% | 115,700 |
| 2023-06-12 | 2023-06-08 | 4.580 | 36,000 | -8,000 | 0.00% | 164,880 |
| 2023-06-09 | 2023-06-07 | 4.870 | 44,000 | +6,000 | 0.01% | 214,280 |
| 2023-06-07 | 2023-06-05 | 5.340 | 38,000 | +4,000 | 0.00% | 202,920 |
| 2023-06-06 | 2023-06-02 | 5.440 | 34,000 | -4,000 | 0.00% | 184,960 |
| 2023-06-05 | 2023-06-01 | 5.370 | 38,000 | -34,000 | 0.00% | 204,060 |
| 2023-06-01 | 2023-05-30 | 5.010 | 72,000 | +28,000 | 0.01% | 360,720 |
| 2023-05-31 | 2023-05-29 | 5.740 | 44,000 | +8,000 | 0.01% | 252,560 |
| 2023-05-30 | 2023-05-25 | 6.450 | 36,000 | +4,000 | 0.00% | 232,200 |
| 2023-05-29 | 2023-05-24 | 6.630 | 32,000 | +6,000 | 0.00% | 212,160 |
| 2023-05-25 | 2023-05-23 | 6.780 | 26,000 | -14,000 | 0.00% | 176,280 |
| 2023-05-24 | 2023-05-22 | 6.820 | 40,000 | +14,000 | 0.00% | 272,800 |
| 2023-05-19 | 2023-05-17 | 6.840 | 26,000 | -6,000 | 0.00% | 177,840 |
| 2023-05-18 | 2023-05-16 | 6.830 | 32,000 | -2,000 | 0.00% | 218,560 |
| 2023-05-16 | 2023-05-12 | 6.660 | 34,000 | -26,000 | 0.00% | 226,440 |
| 2023-05-15 | 2023-05-11 | 6.930 | 60,000 | -2,000 | 0.01% | 415,800 |
| 2023-05-12 | 2023-05-10 | 6.920 | 62,000 | -2,000 | 0.01% | 429,040 |
| 2023-05-10 | 2023-05-08 | 6.950 | 64,000 | -40,000 | 0.01% | 444,800 |
| 2023-05-09 | 2023-05-05 | 6.910 | 104,000 | -52,000 | 0.01% | 718,640 |
| 2023-05-08 | 2023-05-04 | 7.040 | 156,000 | -10,000 | 0.02% | 1,098,240 |
| 2023-05-05 | 2023-05-03 | 7.130 | 166,000 | -6,000 | 0.02% | 1,183,580 |
| 2023-05-04 | 2023-05-02 | 7.230 | 172,000 | +2,000 | 0.02% | 1,243,560 |
| 2023-05-03 | 2023-04-28 | 7.410 | 170,000 | -42,000 | 0.02% | 1,259,700 |
| 2023-05-02 | 2023-04-27 | 7.610 | 212,000 | -12,000 | 0.03% | 1,613,320 |
| 2023-04-28 | 2023-04-26 | 7.770 | 224,000 | -2,000 | 0.03% | 1,740,480 |
| 2023-04-27 | 2023-04-25 | 7.780 | 226,000 | -14,000 | 0.03% | 1,758,280 |
| 2023-04-26 | 2023-04-24 | 7.730 | 240,000 | +76,000 | 0.03% | 1,855,200 |
| 2023-04-20 | 2023-04-18 | 6.850 | 164,000 | +150,000 | 0.02% | 1,123,400 |
| 2023-04-13 | 2023-04-11 | 7.640 | 14,000 | -40,000 | 0.00% | 106,960 |
| 2023-04-11 | 2023-04-04 | 7.720 | 54,000 | +4,000 | 0.01% | 416,880 |
| 2023-04-06 | 2023-04-03 | 7.710 | 50,000 | +16,000 | 0.01% | 385,500 |
| 2023-04-04 | 2023-03-31 | 7.850 | 34,000 | +20,000 | 0.00% | 266,900 |
| 2023-04-03 | 2023-03-30 | 7.740 | 14,000 | -22,000 | 0.00% | 108,360 |
| 2023-03-31 | 2023-03-29 | 7.730 | 36,000 | +10,000 | 0.00% | 278,280 |
| 2023-03-30 | 2023-03-28 | 7.730 | 26,000 | +26,000 | 0.00% | 200,980 |
| 2023-03-29 | 2023-03-27 | 8.000 | 0 | -10,000 | ||
| 2023-03-28 | 2023-03-24 | 8.260 | 10,000 | -2,000 | 0.00% | 82,600 |
| 2023-03-27 | 2023-03-23 | 8.380 | 12,000 | +6,000 | 0.00% | 100,560 |
| 2023-03-24 | 2023-03-22 | 8.460 | 6,000 | +2,000 | 0.00% | 50,760 |
| 2023-03-23 | 2023-03-21 | 8.420 | 4,000 | -44,000 | 0.00% | 33,680 |
| 2023-03-21 | 2023-03-17 | 8.730 | 48,000 | -54,000 | 0.01% | 419,040 |
| 2023-03-20 | 2023-03-16 | 8.520 | 102,000 | +12,000 | 0.01% | 869,040 |
| 2023-03-17 | 2023-03-15 | 8.390 | 90,000 | +56,000 | 0.01% | 755,100 |
| 2023-03-16 | 2023-03-14 | 9.210 | 34,000 | -16,000 | 0.00% | 313,140 |
| 2023-03-15 | 2023-03-13 | 9.610 | 50,000 | +32,000 | 0.01% | 480,500 |
| 2023-03-14 | 2023-03-10 | 9.770 | 18,000 | -4,000 | 0.00% | 175,860 |
| 2023-03-13 | 2023-03-09 | 9.950 | 22,000 | +4,000 | 0.00% | 218,900 |
| 2023-03-10 | 2023-03-08 | 9.920 | 18,000 | -8,000 | 0.00% | 178,560 |
| 2023-03-09 | 2023-03-07 | 9.880 | 26,000 | +18,000 | 0.00% | 256,880 |
| 2023-03-08 | 2023-03-06 | 9.000 | 8,000 | +8,000 | 0.00% | 72,000 |
| 2023-03-07 | 2023-03-03 | 8.790 | 0 | -10,000 | ||
| 2023-03-06 | 2023-03-02 | 7.850 | 10,000 | +8,000 | 0.00% | 78,500 |
| 2023-03-03 | 2023-03-01 | 7.680 | 2,000 | -26,000 | 0.00% | 15,360 |
| 2023-03-01 | 2023-02-27 | 7.650 | 28,000 | +24,000 | 0.00% | 214,200 |
| 2023-02-28 | 2023-02-24 | 7.640 | 4,000 | -6,000 | 0.00% | 30,560 |
| 2023-02-27 | 2023-02-23 | 7.640 | 10,000 | -4,000 | 0.00% | 76,400 |
| 2023-02-24 | 2023-02-22 | 7.620 | 14,000 | +10,000 | 0.00% | 106,680 |
| 2023-02-23 | 2023-02-21 | 7.730 | 4,000 | +4,000 | 0.00% | 30,920 |
| 2023-02-22 | 2023-02-20 | 7.600 | 0 | -6,000 | ||
| 2023-02-21 | 2023-02-17 | 7.650 | 6,000 | +6,000 | 0.00% | 45,900 |
| 2023-02-20 | 2023-02-16 | 7.660 | 0 | -4,000 | ||
| 2023-02-17 | 2023-02-15 | 7.710 | 4,000 | -2,000 | 0.00% | 30,840 |
| 2023-02-16 | 2023-02-14 | 7.780 | 6,000 | -38,000 | 0.00% | 46,680 |
| 2023-02-15 | 2023-02-13 | 7.780 | 44,000 | +6,000 | 0.01% | 342,320 |
| 2023-02-14 | 2023-02-10 | 7.870 | 38,000 | +8,000 | 0.00% | 299,060 |
| 2023-02-10 | 2023-02-08 | 8.000 | 30,000 | -46,000 | 0.00% | 240,000 |
| 2023-02-09 | 2023-02-07 | 7.950 | 76,000 | -14,000 | 0.01% | 604,200 |
| 2023-02-08 | 2023-02-06 | 7.800 | 90,000 | +2,000 | 0.01% | 702,000 |
| 2023-02-07 | 2023-02-03 | 7.820 | 88,000 | -2,000 | 0.01% | 688,160 |
| 2023-02-06 | 2023-02-02 | 7.890 | 90,000 | -14,000 | 0.01% | 710,100 |
| 2023-02-03 | 2023-02-01 | 7.930 | 104,000 | +6,000 | 0.01% | 824,720 |
| 2023-02-02 | 2023-01-31 | 7.940 | 98,000 | -14,000 | 0.01% | 778,120 |
| 2023-02-01 | 2023-01-30 | 8.080 | 112,000 | -2,000 | 0.01% | 904,960 |
| 2023-01-31 | 2023-01-27 | 8.080 | 114,000 | -6,000 | 0.01% | 921,120 |
| 2023-01-30 | 2023-01-26 | 7.980 | 120,000 | -2,000 | 0.01% | 957,600 |
| 2023-01-27 | 2023-01-20 | 8.340 | 122,000 | -12,000 | 0.02% | 1,017,480 |
| 2023-01-26 | 2023-01-19 | 7.590 | 134,000 | -16,000 | 0.02% | 1,017,060 |
| 2023-01-20 | 2023-01-18 | 7.680 | 150,000 | -34,000 | 0.02% | 1,152,000 |
| 2023-01-19 | 2023-01-17 | 7.750 | 184,000 | -4,000 | 0.02% | 1,426,000 |
| 2023-01-18 | 2023-01-16 | 7.820 | 188,000 | +46,000 | 0.02% | 1,470,160 |
| 2023-01-17 | 2023-01-13 | 7.840 | 142,000 | -2,000 | 0.02% | 1,113,280 |
| 2023-01-16 | 2023-01-12 | 7.920 | 144,000 | +62,000 | 0.02% | 1,140,480 |
| 2023-01-13 | 2023-01-11 | 7.960 | 82,000 | -6,000 | 0.01% | 652,720 |
| 2023-01-12 | 2023-01-10 | 7.990 | 88,000 | -8,000 | 0.01% | 703,120 |
| 2023-01-11 | 2023-01-09 | 8.080 | 96,000 | +42,000 | 0.01% | 775,680 |
| 2023-01-10 | 2023-01-06 | 8.090 | 54,000 | -28,000 | 0.01% | 436,860 |
| 2023-01-09 | 2023-01-05 | 7.870 | 82,000 | +2,000 | 0.01% | 645,340 |
| 2023-01-06 | 2023-01-04 | 8.080 | 80,000 | -30,000 | 0.01% | 646,400 |
| 2023-01-05 | 2023-01-03 | 8.250 | 110,000 | +110,000 | 0.01% | 907,500 |
| 2022-12-30 | 2022-12-28 | 8.700 | 0 | -50,000 | ||
| 2022-12-29 | 2022-12-23 | 8.580 | 50,000 | -54,000 | 0.01% | 429,000 |
| 2022-12-28 | 2022-12-22 | 8.570 | 104,000 | -56,000 | 0.01% | 891,280 |
| 2022-12-23 | 2022-12-21 | 8.430 | 160,000 | -32,000 | 0.02% | 1,348,800 |
| 2022-12-22 | 2022-12-20 | 8.510 | 192,000 | +192,000 | 0.02% | 1,633,920 |
| 2022-12-21 | 2022-12-19 | 8.640 | 0 | -10,000 | ||
| 2022-12-20 | 2022-12-16 | 8.580 | 10,000 | -54,000 | 0.00% | 85,800 |
| 2022-12-19 | 2022-12-15 | 8.660 | 64,000 | -16,000 | 0.01% | 554,240 |
| 2022-12-16 | 2022-12-14 | 8.720 | 80,000 | -2,000 | 0.01% | 697,600 |
| 2022-12-15 | 2022-12-13 | 8.790 | 82,000 | +2,000 | 0.01% | 720,780 |
| 2022-12-14 | 2022-12-12 | 9.150 | 80,000 | +74,000 | 0.01% | 732,000 |
| 2022-12-13 | 2022-12-09 | 8.990 | 6,000 | -12,000 | 0.00% | 53,940 |
| 2022-12-12 | 2022-12-08 | 8.960 | 18,000 | -26,000 | 0.00% | 161,280 |
| 2022-12-09 | 2022-12-07 | 8.960 | 44,000 | +20,000 | 0.01% | 394,240 |
| 2022-12-08 | 2022-12-06 | 8.060 | 24,000 | +12,000 | 0.00% | 193,440 |
| 2022-12-07 | 2022-12-05 | 7.650 | 12,000 | +8,000 | 0.00% | 91,800 |
| 2022-12-06 | 2022-12-02 | 7.570 | 4,000 | -22,000 | 0.00% | 30,280 |
| 2022-12-05 | 2022-12-01 | 7.530 | 26,000 | -12,000 | 0.00% | 195,780 |
| 2022-12-02 | 2022-11-30 | 7.520 | 38,000 | +22,000 | 0.00% | 285,760 |
| 2022-12-01 | 2022-11-29 | 7.530 | 16,000 | -4,000 | 0.00% | 120,480 |
| 2022-11-30 | 2022-11-28 | 7.560 | 20,000 | +6,000 | 0.00% | 151,200 |
| 2022-11-29 | 2022-11-25 | 7.550 | 14,000 | -2,000 | 0.00% | 105,700 |
| 2022-11-28 | 2022-11-24 | 7.530 | 16,000 | +16,000 | 0.00% | 120,480 |
| 2022-11-25 | 2022-11-23 | 7.590 | 0 | -22,000 | ||
| 2022-11-24 | 2022-11-22 | 7.550 | 22,000 | -20,000 | 0.00% | 166,100 |
| 2022-11-23 | 2022-11-21 | 7.600 | 42,000 | -2,000 | 0.01% | 319,200 |
| 2022-11-22 | 2022-11-18 | 7.640 | 44,000 | +24,000 | 0.01% | 336,160 |
| 2022-11-21 | 2022-11-17 | 7.630 | 20,000 | +2,000 | 0.00% | 152,600 |
| 2022-11-18 | 2022-11-16 | 7.680 | 18,000 | -36,000 | 0.00% | 138,240 |
| 2022-11-17 | 2022-11-15 | 7.630 | 54,000 | +4,000 | 0.01% | 412,020 |
| 2022-11-16 | 2022-11-14 | 7.800 | 50,000 | -12,000 | 0.01% | 390,000 |
| 2022-11-15 | 2022-11-11 | 7.490 | 62,000 | -26,000 | 0.01% | 464,380 |
| 2022-11-14 | 2022-11-10 | 7.460 | 88,000 | +28,000 | 0.01% | 656,480 |
| 2022-11-11 | 2022-11-09 | 7.610 | 60,000 | -22,000 | 0.01% | 456,600 |
| 2022-11-10 | 2022-11-08 | 7.660 | 82,000 | -26,000 | 0.01% | 628,120 |
| 2022-11-09 | 2022-11-07 | 7.770 | 108,000 | +48,000 | 0.01% | 839,160 |
| 2022-11-08 | 2022-11-04 | 7.880 | 60,000 | +30,000 | 0.01% | 472,800 |
| 2022-11-07 | 2022-11-03 | 7.730 | 30,000 | +26,000 | 0.00% | 231,900 |
| 2022-11-04 | 2022-11-02 | 7.820 | 4,000 | -16,000 | 0.00% | 31,280 |
| 2022-11-03 | 2022-11-01 | 7.840 | 20,000 | -4,000 | 0.00% | 156,800 |
| 2022-11-02 | 2022-10-31 | 7.800 | 24,000 | -12,000 | 0.00% | 187,200 |
| 2022-11-01 | 2022-10-28 | 7.800 | 36,000 | -24,000 | 0.00% | 280,800 |
| 2022-10-28 | 2022-10-26 | 7.820 | 60,000 | +46,000 | 0.01% | 469,200 |
| 2022-10-27 | 2022-10-25 | 7.800 | 14,000 | +4,000 | 0.00% | 109,200 |
| 2022-10-26 | 2022-10-24 | 7.930 | 10,000 | +8,000 | 0.00% | 79,300 |
| 2022-10-25 | 2022-10-21 | 7.910 | 2,000 | +2,000 | 0.00% | 15,820 |
| 2022-10-21 | 2022-10-19 | 7.970 | 0 | -16,000 | ||
| 2022-10-20 | 2022-10-18 | 7.940 | 16,000 | -14,000 | 0.00% | 127,040 |
| 2022-10-19 | 2022-10-17 | 7.960 | 30,000 | +16,000 | 0.00% | 238,800 |
| 2022-10-18 | 2022-10-14 | 8.220 | 14,000 | -10,000 | 0.00% | 115,080 |
| 2022-10-17 | 2022-10-13 | 8.190 | 24,000 | +10,000 | 0.00% | 196,560 |
| 2022-10-14 | 2022-10-12 | 8.130 | 14,000 | +14,000 | 0.00% | 113,820 |
| 2022-10-13 | 2022-10-11 | 8.320 | 0 | -6,000 | ||
| 2022-10-12 | 2022-10-10 | 8.870 | 6,000 | +6,000 | 0.00% | 53,220 |
| 2022-10-10 | 2022-10-06 | 8.300 | 0 | -8,000 | ||
| 2022-10-07 | 2022-10-05 | 8.700 | 8,000 | -6,000 | 0.00% | 69,600 |
| 2022-10-06 | 2022-10-03 | 8.920 | 14,000 | -6,000 | 0.00% | 124,880 |
| 2022-10-05 | 2022-09-30 | 8.800 | 20,000 | +18,000 | 0.00% | 176,000 |
| 2022-10-03 | 2022-09-29 | 8.950 | 2,000 | -2,000 | 0.00% | 17,900 |
| 2022-09-30 | 2022-09-28 | 8.930 | 4,000 | -12,000 | 0.00% | 35,720 |
| 2022-09-29 | 2022-09-27 | 9.100 | 16,000 | -4,000 | 0.00% | 145,600 |
| 2022-09-28 | 2022-09-26 | 9.190 | 20,000 | +10,000 | 0.00% | 183,800 |
| 2022-09-27 | 2022-09-23 | 9.160 | 10,000 | +10,000 | 0.00% | 91,600 |
| 2022-09-26 | 2022-09-22 | 8.290 | 0 | -38,000 | ||
| 2022-09-23 | 2022-09-21 | 8.310 | 38,000 | -10,000 | 0.00% | 315,780 |
| 2022-09-22 | 2022-09-20 | 8.160 | 48,000 | -24,000 | 0.01% | 391,680 |
| 2022-09-21 | 2022-09-19 | 8.140 | 72,000 | +52,000 | 0.01% | 586,080 |
| 2022-09-20 | 2022-09-16 | 8.110 | 20,000 | +6,000 | 0.00% | 162,200 |
| 2022-09-19 | 2022-09-15 | 8.180 | 14,000 | -38,000 | 0.00% | 114,520 |
| 2022-09-16 | 2022-09-14 | 8.460 | 52,000 | -30,000 | 0.01% | 439,920 |
| 2022-09-15 | 2022-09-13 | 8.510 | 82,000 | +50,000 | 0.01% | 697,820 |
| 2022-09-14 | 2022-09-09 | 8.340 | 32,000 | +10,000 | 0.00% | 266,880 |
| 2022-09-13 | 2022-09-08 | 8.010 | 22,000 | -14,000 | 0.00% | 176,220 |
| 2022-09-09 | 2022-09-07 | 7.680 | 36,000 | -8,000 | 0.00% | 276,480 |
| 2022-09-08 | 2022-09-06 | 8.250 | 44,000 | -66,000 | 0.01% | 363,000 |
| 2022-09-07 | 2022-09-05 | 8.510 | 110,000 | -14,000 | 0.01% | 936,100 |
| 2022-09-06 | 2022-09-02 | 9.070 | 124,000 | +118,000 | 0.02% | 1,124,680 |
| 2022-09-05 | 2022-09-01 | 8.870 | 6,000 | -10,000 | 0.00% | 53,220 |
| 2022-09-02 | 2022-08-31 | 9.300 | 16,000 | -6,000 | 0.00% | 148,800 |
| 2022-09-01 | 2022-08-30 | 9.480 | 22,000 | -12,000 | 0.00% | 208,560 |
| 2022-08-31 | 2022-08-29 | 9.690 | 34,000 | -8,000 | 0.00% | 329,460 |
| 2022-08-30 | 2022-08-26 | 9.670 | 42,000 | +2,000 | 0.01% | 406,140 |
| 2022-08-29 | 2022-08-25 | 9.460 | 40,000 | -8,000 | 0.01% | 378,400 |
| 2022-08-26 | 2022-08-24 | 9.610 | 48,000 | -28,000 | 0.01% | 461,280 |
| 2022-08-25 | 2022-08-23 | 10.040 | 76,000 | -58,000 | 0.01% | 763,040 |
| 2022-08-24 | 2022-08-22 | 10.280 | 134,000 | -10,000 | 0.02% | 1,377,520 |
| 2022-08-23 | 2022-08-19 | 8.270 | 144,000 | +90,000 | 0.02% | 1,190,880 |
| 2022-08-22 | 2022-08-18 | 8.070 | 54,000 | -104,000 | 0.01% | 435,780 |
| 2022-08-19 | 2022-08-17 | 8.020 | 158,000 | +12,000 | 0.02% | 1,267,160 |
| 2022-08-18 | 2022-08-16 | 9.090 | 146,000 | -46,000 | 0.02% | 1,327,140 |
| 2022-08-17 | 2022-08-15 | 8.920 | 192,000 | +18,000 | 0.02% | 1,712,640 |
| 2022-08-16 | 2022-08-12 | 9.570 | 174,000 | -24,000 | 0.02% | 1,665,180 |
| 2022-08-15 | 2022-08-11 | 9.910 | 198,000 | +178,000 | 0.02% | 1,962,180 |
| 2022-08-12 | 2022-08-10 | 10.980 | 20,000 | +20,000 | 0.00% | 219,600 |
| 2022-08-09 | 2022-08-05 | 10.200 | 0 | -20,000 | ||
| 2022-08-08 | 2022-08-04 | 9.240 | 20,000 | -20,000 | 0.00% | 184,800 |
| 2022-08-05 | 2022-08-03 | 9.000 | 40,000 | +20,000 | 0.01% | 360,000 |
| 2022-08-04 | 2022-08-02 | 9.460 | 20,000 | -10,000 | 0.00% | 189,200 |
| 2022-08-03 | 2022-08-01 | 10.420 | 30,000 | +30,000 | 0.00% | 312,600 |
| 2022-07-26 | 2022-07-22 | 9.840 | 0 | -20,000 | ||
| 2022-07-25 | 2022-07-21 | 9.220 | 20,000 | -30,000 | 0.00% | 184,400 |
| 2022-07-22 | 2022-07-20 | 9.050 | 50,000 | -40,000 | 0.01% | 452,500 |
| 2022-07-21 | 2022-07-19 | 9.090 | 90,000 | +50,000 | 0.01% | 818,100 |
| 2022-07-20 | 2022-07-18 | 8.060 | 40,000 | +30,000 | 0.01% | 322,400 |
| 2022-07-19 | 2022-07-15 | 7.470 | 10,000 | -10,000 | 0.00% | 74,700 |
| 2022-07-18 | 2022-07-14 | 7.390 | 20,000 | +10,000 | 0.00% | 147,800 |
| 2022-07-15 | 2022-07-13 | 7.370 | 10,000 | +10,000 | 0.00% | 73,700 |
| 2022-07-14 | 2022-07-12 | 7.150 | 0 | -30,000 | ||
| 2022-07-13 | 2022-07-11 | 7.030 | 30,000 | -20,000 | 0.00% | 210,900 |
| 2022-07-12 | 2022-07-08 | 7.000 | 50,000 | +30,000 | 0.01% | 350,000 |
| 2022-07-08 | 2022-07-06 | 7.180 | 20,000 | -90,000 | 0.00% | 143,600 |
| 2022-07-07 | 2022-07-05 | 6.960 | 110,000 | -90,000 | 0.01% | 765,600 |
| 2022-07-06 | 2022-07-04 | 6.210 | 200,000 | +200,000 | 0.03% | 1,242,000 |
| 2022-07-04 | 2022-06-29 | 4.780 | 0 | -40,000 | ||
| 2022-06-30 | 2022-06-28 | 4.780 | 40,000 | -50,000 | 0.01% | 191,200 |
| 2022-06-29 | 2022-06-27 | 4.670 | 90,000 | +20,000 | 0.01% | 420,300 |
| 2022-06-28 | 2022-06-24 | 5.440 | 70,000 | +70,000 | 0.01% | 380,800 |
| 2022-06-27 | 2022-06-23 | 5.280 | 0 | -30,000 | ||
| 2022-06-24 | 2022-06-22 | 4.670 | 30,000 | -120,000 | 0.00% | 140,100 |
| 2022-06-23 | 2022-06-21 | 4.100 | 150,000 | -40,000 | 0.02% | 615,000 |
| 2022-06-22 | 2022-06-20 | 3.670 | 190,000 | +190,000 | 0.02% | 697,300 |
| 2022-06-10 | 2022-06-08 | 2.450 | 0 | -10,000 | ||
| 2022-06-09 | 2022-06-07 | 2.450 | 10,000 | -10,000 | 0.00% | 24,500 |
| 2022-06-08 | 2022-06-06 | 2.420 | 20,000 | +20,000 | 0.00% | 48,400 |
| 2022-06-07 | 2022-06-02 | 2.460 | 0 | -10,000 | ||
| 2022-06-06 | 2022-06-01 | 2.360 | 10,000 | -10,000 | 0.00% | 23,600 |
| 2022-06-01 | 2022-05-30 | 2.470 | 20,000 | -40,000 | 0.00% | 49,400 |
| 2022-05-31 | 2022-05-27 | 2.340 | 60,000 | +30,000 | 0.01% | 140,400 |
| 2022-05-27 | 2022-05-25 | 2.070 | 30,000 | +10,000 | 0.00% | 62,100 |
| 2022-05-25 | 2022-05-23 | 2.090 | 20,000 | +20,000 | 0.00% | 41,800 |
| 2022-05-23 | 2022-05-19 | 1.990 | 0 | -10,000 | ||
| 2022-05-20 | 2022-05-18 | 1.990 | 10,000 | -10,000 | 0.00% | 19,900 |
| 2022-05-19 | 2022-05-17 | 2.010 | 20,000 | +20,000 | 0.00% | 40,200 |
| 2022-05-06 | 2022-05-04 | 1.980 | 0 | -50,000 | ||
| 2022-05-04 | 2022-04-29 | 1.950 | 50,000 | +50,000 | 0.01% | 97,500 |
| 2022-04-14 | 2022-04-12 | 1.860 | 0 | -10,000 | ||
| 2022-04-13 | 2022-04-11 | 1.840 | 10,000 | +10,000 | 0.00% | 18,400 |
| 2022-04-11 | 2022-04-07 | 1.850 | 0 | -20,000 | ||
| 2022-04-08 | 2022-04-06 | 1.810 | 20,000 | +10,000 | 0.00% | 36,200 |
| 2022-04-07 | 2022-04-04 | 2.000 | 10,000 | +10,000 | 0.00% | 20,000 |
| 2022-03-31 | 2022-03-29 | 1.980 | 0 | -10,000 | ||
| 2022-03-30 | 2022-03-28 | 1.990 | 10,000 | -30,000 | 0.00% | 19,900 |
| 2022-03-29 | 2022-03-25 | 1.740 | 40,000 | +30,000 | 0.01% | 69,600 |
| 2022-03-28 | 2022-03-24 | 1.730 | 10,000 | +10,000 | 0.00% | 17,300 |
| 2022-03-24 | 2022-03-22 | 1.780 | 0 | -10,000 | ||
| 2022-03-23 | 2022-03-21 | 1.780 | 10,000 | -40,000 | 0.00% | 17,800 |
| 2022-03-21 | 2022-03-17 | 1.480 | 50,000 | -30,000 | 0.01% | 74,000 |
| 2022-03-18 | 2022-03-16 | 1.270 | 80,000 | +80,000 | 0.01% | 101,600 |
| 2022-03-17 | 2022-03-15 | 1.790 | 0 | -20,000 | ||
| 2022-03-08 | 2022-03-04 | 2.100 | 20,000 | -40,000 | 0.00% | 42,000 |
| 2022-03-07 | 2022-03-03 | 1.950 | 60,000 | +60,000 | 0.01% | 117,000 |
| 2022-03-04 | 2022-03-02 | 1.830 | 0 | -10,000 | ||
| 2022-03-01 | 2022-02-25 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2017-11-16 | 2017-11-14 | 6.190 | 0 | -100,000 | ||
| 2017-10-31 | 2017-10-27 | 6.000 | 100,000 | +20,000 | 0.01% | 600,000 |
| 2017-10-30 | 2017-10-26 | 5.670 | 80,000 | +20,000 | 0.01% | 453,600 |
| 2017-10-26 | 2017-10-24 | 5.750 | 60,000 | +20,000 | 0.01% | 345,000 |
| 2017-10-24 | 2017-10-20 | 5.570 | 40,000 | +20,000 | 0.01% | 222,800 |
| 2017-10-23 | 2017-10-19 | 5.700 | 20,000 | +20,000 | 0.00% | 114,000 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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