History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 644,800 | +0 | 0.11% | 747,968 |
| 2025-10-13 | 2025-10-09 | 1.140 | 644,800 | +0 | 0.11% | 735,072 |
| 2025-10-10 | 2025-10-08 | 1.160 | 644,800 | +0 | 0.11% | 747,968 |
| 2025-10-09 | 2025-10-06 | 1.260 | 644,800 | +0 | 0.11% | 812,448 |
| 2025-10-08 | 2025-10-03 | 1.110 | 644,800 | -1,400 | 0.11% | 715,728 |
| 2025-10-06 | 2025-10-02 | 1.080 | 646,200 | +1,400 | 0.11% | 697,896 |
| 2025-09-24 | 2025-09-22 | 0.970 | 644,800 | +33,000 | 0.11% | 625,456 |
| 2025-09-16 | 2025-09-12 | 0.980 | 611,800 | +202,800 | 0.10% | 599,564 |
| 2025-08-25 | 2025-08-21 | 1.160 | 409,000 | -208,000 | 0.08% | 474,440 |
| 2025-08-22 | 2025-08-20 | 1.180 | 617,000 | -14,600 | 0.12% | 728,060 |
| 2025-08-21 | 2025-08-19 | 1.170 | 631,600 | -587,600 | 0.13% | 738,972 |
| 2025-08-20 | 2025-08-18 | 1.270 | 1,219,200 | +2,600 | 0.24% | 1,548,384 |
| 2025-08-19 | 2025-08-15 | 1.350 | 1,216,600 | -1,000 | 0.24% | 1,642,410 |
| 2025-08-18 | 2025-08-14 | 1.230 | 1,217,600 | +807,600 | 0.24% | 1,497,648 |
| 2025-08-15 | 2025-08-13 | 1.080 | 410,000 | -60,000 | 0.08% | 442,800 |
| 2025-08-14 | 2025-08-12 | 0.910 | 470,000 | +22,600 | 0.09% | 427,700 |
| 2025-08-13 | 2025-08-11 | 0.900 | 447,400 | +12,800 | 0.09% | 402,660 |
| 2025-08-11 | 2025-08-07 | 0.800 | 434,600 | +25,000 | 0.09% | 347,680 |
| 2025-08-04 | 2025-07-31 | 0.720 | 409,600 | -19,200 | 0.08% | 294,912 |
| 2025-07-25 | 2025-07-23 | 0.770 | 428,800 | -364,400 | 0.09% | 330,176 |
| 2025-07-23 | 2025-07-21 | 0.780 | 793,200 | -47,000 | 0.16% | 618,696 |
| 2025-07-17 | 2025-07-15 | 0.780 | 840,200 | +47,600 | 0.17% | 655,356 |
| 2025-07-14 | 2025-07-10 | 0.800 | 792,600 | -35,000 | 0.16% | 634,080 |
| 2025-07-11 | 2025-07-09 | 0.790 | 827,600 | +54,200 | 0.16% | 653,804 |
| 2025-07-02 | 2025-06-27 | 0.820 | 773,400 | -2,200 | 0.15% | 634,188 |
| 2025-06-20 | 2025-06-18 | 0.680 | 775,600 | -36,600 | 0.15% | 527,408 |
| 2025-06-19 | 2025-06-17 | 0.720 | 812,200 | +6,400 | 0.16% | 584,784 |
| 2025-06-16 | 2025-06-12 | 0.780 | 805,800 | -30,000 | 0.16% | 628,524 |
| 2025-06-13 | 2025-06-11 | 0.730 | 835,800 | +12,800 | 0.17% | 610,134 |
| 2025-06-12 | 2025-06-10 | 0.720 | 823,000 | +47,400 | 0.16% | 592,560 |
| 2025-06-11 | 2025-06-09 | 0.720 | 775,600 | -13,000 | 0.15% | 558,432 |
| 2025-06-04 | 2025-06-02 | 0.670 | 788,600 | +2,200 | 0.16% | 528,362 |
| 2025-05-26 | 2025-05-22 | 0.650 | 786,400 | +40,000 | 0.16% | 511,160 |
| 2025-05-23 | 2025-05-21 | 0.680 | 746,400 | +40,000 | 0.15% | 507,552 |
| 2025-05-20 | 2025-05-16 | 0.670 | 706,400 | +13,000 | 0.14% | 473,288 |
| 2025-04-25 | 2025-04-23 | 0.680 | 693,400 | -11,600 | 0.14% | 471,512 |
| 2025-04-14 | 2025-04-10 | 0.660 | 705,000 | -9,400 | 0.14% | 465,300 |
| 2025-04-09 | 2025-04-07 | 0.600 | 714,400 | -10,600 | 0.14% | 428,640 |
| 2025-04-03 | 2025-04-01 | 0.770 | 725,000 | +11,600 | 0.14% | 558,250 |
| 2025-03-18 | 2025-03-14 | 0.940 | 713,400 | -2,000 | 0.14% | 670,596 |
| 2025-03-13 | 2025-03-11 | 1.020 | 715,400 | +2,000 | 0.14% | 729,708 |
| 2025-03-06 | 2025-03-04 | 0.880 | 713,400 | +1,000 | 0.14% | 627,792 |
| 2025-03-04 | 2025-02-28 | 0.910 | 712,400 | +2,000 | 0.14% | 648,284 |
| 2025-02-28 | 2025-02-26 | 0.960 | 710,400 | +2,000 | 0.14% | 681,984 |
| 2025-02-20 | 2025-02-18 | 1.030 | 708,400 | -5,000 | 0.14% | 729,652 |
| 2025-02-13 | 2025-02-11 | 0.960 | 713,400 | +5,000 | 0.14% | 684,864 |
| 2025-02-11 | 2025-02-07 | 1.050 | 708,400 | +17,000 | 0.14% | 743,820 |
| 2025-01-22 | 2025-01-20 | 0.710 | 691,400 | -6,000 | 0.14% | 490,894 |
| 2025-01-21 | 2025-01-17 | 0.640 | 697,400 | -2,000 | 0.14% | 446,336 |
| 2025-01-14 | 2025-01-10 | 0.680 | 699,400 | +3,000 | 0.14% | 475,592 |
| 2024-12-17 | 2024-12-13 | 1.120 | 696,400 | -2,000 | 0.14% | 779,968 |
| 2024-12-06 | 2024-12-04 | 1.150 | 698,400 | +67,000 | 0.14% | 803,160 |
| 2024-11-21 | 2024-11-19 | 1.250 | 631,400 | -34,200 | 0.13% | 789,250 |
| 2024-11-15 | 2024-11-13 | 1.340 | 665,600 | -186,000 | 0.13% | 891,904 |
| 2024-11-11 | 2024-11-07 | 1.540 | 851,600 | +3,000 | 0.17% | 1,311,464 |
| 2024-11-05 | 2024-11-01 | 1.400 | 848,600 | +20,000 | 0.20% | 1,188,040 |
| 2024-11-01 | 2024-10-30 | 1.460 | 828,600 | +73,000 | 0.19% | 1,209,756 |
| 2024-10-31 | 2024-10-29 | 1.500 | 755,600 | -80,000 | 0.17% | 1,133,400 |
| 2024-10-29 | 2024-10-25 | 1.430 | 835,600 | +80,000 | 0.19% | 1,194,908 |
| 2024-10-23 | 2024-10-21 | 1.620 | 755,600 | -21,800 | 0.18% | 1,224,072 |
| 2024-10-21 | 2024-10-17 | 1.430 | 777,400 | -218,000 | 0.18% | 1,111,682 |
| 2024-10-15 | 2024-10-10 | 1.410 | 995,400 | +198,000 | 0.23% | 1,403,514 |
| 2024-10-14 | 2024-10-09 | 1.530 | 797,400 | -8,600 | 0.18% | 1,220,022 |
| 2024-10-10 | 2024-10-08 | 1.760 | 806,000 | -961,400 | 0.19% | 1,418,560 |
| 2024-10-09 | 2024-10-07 | 2.410 | 1,767,400 | +1,460,400 | 0.41% | 4,259,434 |
| 2024-10-07 | 2024-10-03 | 0.850 | 307,000 | +33,000 | 0.07% | 260,950 |
| 2024-09-11 | 2024-09-09 | 0.560 | 274,000 | -52,400 | 0.07% | 153,440 |
| 2024-08-23 | 2024-08-21 | 0.730 | 326,400 | -14,200 | 0.08% | 238,272 |
| 2024-08-22 | 2024-08-20 | 0.780 | 340,600 | +14,200 | 0.09% | 265,668 |
| 2024-08-16 | 2024-08-14 | 0.690 | 326,400 | -16,200 | 0.08% | 225,216 |
| 2024-08-09 | 2024-08-07 | 0.730 | 342,600 | +16,200 | 0.09% | 250,098 |
| 2024-08-08 | 2024-08-06 | 0.700 | 326,400 | -16,800 | 0.08% | 228,480 |
| 2024-08-01 | 2024-07-30 | 0.800 | 343,200 | +16,800 | 0.09% | 274,560 |
| 2024-07-16 | 2024-07-12 | 1.060 | 326,400 | -10,000 | 0.08% | 345,984 |
| 2024-07-12 | 2024-07-10 | 1.060 | 336,400 | -6,800 | 0.09% | 356,584 |
| 2024-07-09 | 2024-07-05 | 1.070 | 343,200 | -14,600 | 0.09% | 367,224 |
| 2024-07-08 | 2024-07-04 | 1.090 | 357,800 | +2,600 | 0.09% | 390,002 |
| 2024-06-18 | 2024-06-14 | 1.180 | 355,200 | +14,600 | 0.10% | 419,136 |
| 2024-06-17 | 2024-06-13 | 1.260 | 340,600 | -2,200 | 0.10% | 429,156 |
| 2024-06-13 | 2024-06-11 | 1.160 | 342,800 | +4,200 | 0.10% | 397,648 |
| 2024-05-31 | 2024-05-29 | 1.650 | 338,600 | +2,000 | 0.09% | 558,690 |
| 2024-05-21 | 2024-05-17 | 1.840 | 336,600 | -19,400 | 0.09% | 619,344 |
| 2024-05-20 | 2024-05-16 | 1.900 | 356,000 | +19,600 | 0.10% | 676,400 |
| 2024-05-17 | 2024-05-14 | 1.730 | 336,400 | -6,200 | 0.09% | 581,972 |
| 2024-05-13 | 2024-05-09 | 1.740 | 342,600 | +6,200 | 0.11% | 596,124 |
| 2024-04-16 | 2024-04-12 | 1.820 | 336,400 | -4,600 | 0.11% | 612,248 |
| 2024-04-15 | 2024-04-11 | 1.820 | 341,000 | +4,600 | 0.11% | 620,620 |
| 2024-04-10 | 2024-04-08 | 1.950 | 336,400 | -4,600 | 0.11% | 655,980 |
| 2024-04-02 | 2024-03-27 | 1.670 | 341,000 | +4,600 | 0.11% | 569,470 |
| 2024-03-22 | 2024-03-20 | 1.870 | 336,400 | -5,000 | 0.11% | 629,068 |
| 2024-03-21 | 2024-03-19 | 1.960 | 341,400 | -4,800 | 0.11% | 669,144 |
| 2024-03-19 | 2024-03-15 | 2.090 | 346,200 | +9,800 | 0.11% | 723,558 |
| 2024-03-18 | 2024-03-14 | 2.120 | 336,400 | +9,800 | 0.11% | 713,168 |
| 2024-03-15 | 2024-03-13 | 2.150 | 326,600 | +20,000 | 0.10% | 702,190 |
| 2024-03-04 | 2024-02-29 | 2.320 | 306,600 | -4,400 | 0.10% | 711,312 |
| 2024-02-29 | 2024-02-27 | 2.320 | 311,000 | +200 | 0.10% | 721,520 |
| 2024-02-28 | 2024-02-26 | 2.350 | 310,800 | -19,600 | 0.10% | 730,380 |
| 2024-02-26 | 2024-02-22 | 2.160 | 330,400 | +1,000 | 0.10% | 713,664 |
| 2024-02-07 | 2024-02-05 | 1.850 | 329,400 | +600 | 0.10% | 609,390 |
| 2024-02-06 | 2024-02-02 | 2.080 | 328,800 | -53,400 | 0.10% | 683,904 |
| 2024-01-26 | 2024-01-24 | 2.410 | 382,200 | +1,000 | 0.12% | 921,102 |
| 2023-12-27 | 2023-12-21 | 3.150 | 381,200 | -1,400 | 0.12% | 1,200,780 |
| 2023-12-22 | 2023-12-20 | 3.260 | 382,600 | +400 | 0.12% | 1,247,276 |
| 2023-12-19 | 2023-12-15 | 3.420 | 382,200 | -1,000 | 0.12% | 1,307,124 |
| 2023-12-11 | 2023-12-07 | 4.080 | 383,200 | +1,000 | 0.12% | 1,563,456 |
| 2023-11-21 | 2023-11-17 | 4.300 | 382,200 | +5,000 | 0.12% | 1,643,460 |
| 2023-11-17 | 2023-11-15 | 4.460 | 377,200 | +10,000 | 0.12% | 1,682,312 |
| 2023-11-13 | 2023-11-09 | 4.700 | 367,200 | +27,000 | 0.12% | 1,725,840 |
| 2023-11-02 | 2023-10-31 | 4.900 | 340,200 | +40,000 | 0.11% | 1,666,980 |
| 2023-11-01 | 2023-10-30 | 5.070 | 300,200 | +20,000 | 0.10% | 1,522,014 |
| 2023-10-31 | 2023-10-27 | 5.090 | 280,200 | -4,200 | 0.09% | 1,426,218 |
| 2023-10-26 | 2023-10-24 | 5.300 | 284,400 | +52,400 | 0.09% | 1,507,320 |
| 2023-10-19 | 2023-10-17 | 6.230 | 232,000 | -60,000 | 0.08% | 1,445,360 |
| 2023-10-18 | 2023-10-16 | 5.230 | 292,000 | -120,600 | 0.09% | 1,527,160 |
| 2023-10-09 | 2023-10-05 | 5.480 | 412,600 | -7,000 | 0.13% | 2,261,048 |
| 2023-10-04 | 2023-09-29 | 5.180 | 419,600 | +10,000 | 0.14% | 2,173,528 |
| 2023-09-26 | 2023-09-22 | 5.500 | 409,600 | -40,000 | 0.13% | 2,252,800 |
| 2023-09-20 | 2023-09-18 | 5.660 | 449,600 | -35,000 | 0.15% | 2,544,736 |
| 2023-09-12 | 2023-09-07 | 6.150 | 484,600 | +50,000 | 0.16% | 2,980,290 |
| 2023-09-11 | 2023-09-06 | 6.400 | 434,600 | -63,200 | 0.14% | 2,781,440 |
| 2023-09-07 | 2023-09-05 | 7.020 | 497,800 | +20,200 | 0.16% | 3,494,556 |
| 2023-08-31 | 2023-08-29 | 7.410 | 477,600 | +15,000 | 0.15% | 3,539,016 |
| 2023-08-23 | 2023-08-21 | 7.150 | 462,600 | +14,000 | 0.15% | 3,307,590 |
| 2023-08-17 | 2023-08-15 | 8.100 | 448,600 | +20,000 | 0.15% | 3,633,660 |
| 2023-08-16 | 2023-08-14 | 8.350 | 428,600 | +17,000 | 0.14% | 3,578,810 |
| 2023-08-11 | 2023-08-09 | 9.030 | 411,600 | +10,000 | 0.13% | 3,716,748 |
| 2023-08-09 | 2023-08-07 | 9.170 | 401,600 | +11,000 | 0.13% | 3,682,672 |
| 2023-08-08 | 2023-08-04 | 9.300 | 390,600 | +20,000 | 0.13% | 3,632,580 |
| 2023-08-04 | 2023-08-02 | 9.460 | 370,600 | +80,400 | 0.12% | 3,505,876 |
| 2023-08-02 | 2023-07-31 | 10.420 | 290,200 | +143,400 | 0.09% | 3,023,884 |
| 2023-08-01 | 2023-07-28 | 10.240 | 146,800 | +1,000 | 0.05% | 1,503,232 |
| 2023-07-25 | 2023-07-21 | 10.820 | 145,800 | +64,400 | 0.05% | 1,577,556 |
| 2023-07-21 | 2023-07-19 | 11.020 | 81,400 | -1,200 | 0.03% | 897,028 |
| 2023-07-18 | 2023-07-13 | 10.540 | 82,600 | +200 | 0.03% | 870,604 |
| 2023-07-14 | 2023-07-12 | 10.300 | 82,400 | +1,000 | 0.03% | 848,720 |
| 2023-07-13 | 2023-07-11 | 10.980 | 81,400 | +400 | 0.03% | 893,772 |
| 2023-07-12 | 2023-07-10 | 11.260 | 81,000 | -2,000 | 0.03% | 912,060 |
| 2023-07-11 | 2023-07-07 | 9.950 | 83,000 | +600 | 0.03% | 825,850 |
| 2023-07-07 | 2023-07-05 | 11.080 | 82,400 | -158,800 | 0.03% | 912,992 |
| 2023-07-03 | 2023-06-29 | 8.930 | 241,200 | -10,000 | 0.08% | 2,153,916 |
| 2023-06-28 | 2023-06-26 | 8.840 | 251,200 | +10,000 | 0.08% | 2,220,608 |
| 2023-06-26 | 2023-06-21 | 9.130 | 241,200 | -15,400 | 0.08% | 2,202,156 |
| 2023-06-23 | 2023-06-20 | 8.760 | 256,600 | +16,000 | 0.08% | 2,247,816 |
| 2023-06-20 | 2023-06-16 | 8.950 | 240,600 | -10,000 | 0.08% | 2,153,370 |
| 2023-06-16 | 2023-06-14 | 8.660 | 250,600 | -12,000 | 0.08% | 2,170,196 |
| 2023-06-15 | 2023-06-13 | 8.590 | 262,600 | +12,000 | 0.08% | 2,255,734 |
| 2023-05-31 | 2023-05-29 | 9.320 | 250,600 | +10,000 | 0.08% | 2,335,592 |
| 2023-05-29 | 2023-05-24 | 9.070 | 240,600 | +36,200 | 0.08% | 2,182,242 |
| 2023-05-24 | 2023-05-22 | 8.540 | 204,400 | -80,000 | 0.07% | 1,745,576 |
| 2023-05-19 | 2023-05-17 | 10.620 | 284,400 | +800 | 0.09% | 3,020,328 |
| 2023-05-18 | 2023-05-16 | 11.760 | 283,600 | -400 | 0.09% | 3,335,136 |
| 2023-05-17 | 2023-05-15 | 10.700 | 284,000 | +38,000 | 0.09% | 3,038,800 |
| 2023-05-16 | 2023-05-12 | 10.440 | 246,000 | +7,600 | 0.08% | 2,568,240 |
| 2023-05-15 | 2023-05-11 | 9.690 | 238,400 | -195,000 | 0.08% | 2,310,096 |
| 2023-05-12 | 2023-05-10 | 9.940 | 433,400 | -15,200 | 0.14% | 4,307,996 |
| 2023-05-11 | 2023-05-09 | 7.710 | 448,600 | -11,200 | 0.15% | 3,458,706 |
| 2023-05-10 | 2023-05-08 | 8.350 | 459,800 | +11,200 | 0.15% | 3,839,330 |
| 2023-04-28 | 2023-04-26 | 8.260 | 448,600 | -2,400 | 0.15% | 3,705,436 |
| 2023-04-25 | 2023-04-21 | 8.900 | 451,000 | -1,200 | 0.15% | 4,013,900 |
| 2023-04-24 | 2023-04-20 | 8.860 | 452,200 | -22,800 | 0.15% | 4,006,492 |
| 2023-04-21 | 2023-04-19 | 9.950 | 475,000 | +20,000 | 0.15% | 4,726,250 |
| 2023-04-20 | 2023-04-18 | 10.340 | 455,000 | +14,000 | 0.15% | 4,704,700 |
| 2023-04-19 | 2023-04-17 | 10.760 | 441,000 | -6,400 | 0.14% | 4,745,160 |
| 2023-04-18 | 2023-04-14 | 10.160 | 447,400 | +12,000 | 0.14% | 4,545,584 |
| 2023-04-17 | 2023-04-13 | 11.020 | 435,400 | +3,800 | 0.14% | 4,798,108 |
| 2023-04-14 | 2023-04-12 | 10.800 | 431,600 | +1,200 | 0.14% | 4,661,280 |
| 2023-04-13 | 2023-04-11 | 10.900 | 430,400 | -200 | 0.14% | 4,691,360 |
| 2023-04-12 | 2023-04-06 | 10.300 | 430,600 | +23,600 | 0.14% | 4,435,180 |
| 2023-04-11 | 2023-04-04 | 10.160 | 407,000 | +1,000 | 0.13% | 4,135,120 |
| 2023-04-04 | 2023-03-31 | 10.800 | 406,000 | +600 | 0.13% | 4,384,800 |
| 2023-04-03 | 2023-03-30 | 11.420 | 405,400 | -4,600 | 0.13% | 4,629,668 |
| 2023-03-31 | 2023-03-29 | 11.840 | 410,000 | +200 | 0.13% | 4,854,400 |
| 2023-03-30 | 2023-03-28 | 12.460 | 409,800 | -400 | 0.13% | 5,106,108 |
| 2023-03-29 | 2023-03-27 | 11.160 | 410,200 | +10,200 | 0.13% | 4,577,832 |
| 2023-03-28 | 2023-03-24 | 11.720 | 400,000 | +45,200 | 0.13% | 4,688,000 |
| 2023-03-27 | 2023-03-23 | 12.440 | 354,800 | -1,800 | 0.11% | 4,413,712 |
| 2023-03-24 | 2023-03-22 | 12.520 | 356,600 | +59,800 | 0.12% | 4,464,632 |
| 2023-03-23 | 2023-03-21 | 13.240 | 296,800 | -4,800 | 0.10% | 3,929,632 |
| 2023-03-21 | 2023-03-17 | 12.980 | 301,600 | -600 | 0.10% | 3,914,768 |
| 2023-03-17 | 2023-03-15 | 12.380 | 302,200 | +5,400 | 0.10% | 3,741,236 |
| 2023-03-16 | 2023-03-14 | 12.800 | 296,800 | -5,400 | 0.10% | 3,799,040 |
| 2023-03-15 | 2023-03-13 | 13.980 | 302,200 | +29,600 | 0.10% | 4,224,756 |
| 2023-03-14 | 2023-03-10 | 14.280 | 272,600 | +55,400 | 0.09% | 3,892,728 |
| 2023-03-13 | 2023-03-09 | 14.760 | 217,200 | +52,800 | 0.07% | 3,205,872 |
| 2023-03-10 | 2023-03-08 | 14.580 | 164,400 | -12,800 | 0.05% | 2,396,952 |
| 2023-03-09 | 2023-03-07 | 15.280 | 177,200 | +12,200 | 0.06% | 2,707,616 |
| 2023-03-08 | 2023-03-06 | 15.100 | 165,000 | -459,000 | 0.05% | 2,491,500 |
| 2023-03-07 | 2023-03-03 | 12.980 | 624,000 | +113,600 | 0.20% | 8,099,520 |
| 2023-03-06 | 2023-03-02 | 13.440 | 510,400 | -29,800 | 0.17% | 6,859,776 |
| 2023-03-03 | 2023-03-01 | 13.040 | 540,200 | +19,000 | 0.17% | 7,044,208 |
| 2023-03-02 | 2023-02-28 | 12.560 | 521,200 | +74,600 | 0.17% | 6,546,272 |
| 2023-03-01 | 2023-02-27 | 13.320 | 446,600 | +167,400 | 0.14% | 5,948,712 |
| 2023-02-28 | 2023-02-24 | 13.120 | 279,200 | -89,800 | 0.09% | 3,663,104 |
| 2023-02-27 | 2023-02-23 | 12.800 | 369,000 | +202,600 | 0.12% | 4,723,200 |
| 2023-02-24 | 2023-02-22 | 12.780 | 166,400 | -433,200 | 0.05% | 2,126,592 |
| 2023-02-23 | 2023-02-21 | 10.160 | 599,600 | -85,400 | 0.19% | 6,091,936 |
| 2023-02-22 | 2023-02-20 | 11.480 | 685,000 | +130,600 | 0.22% | 7,863,800 |
| 2023-02-21 | 2023-02-17 | 11.240 | 554,400 | +250,200 | 0.18% | 6,231,456 |
| 2023-02-20 | 2023-02-16 | 11.020 | 304,200 | +32,200 | 0.10% | 3,352,284 |
| 2023-02-17 | 2023-02-15 | 14.900 | 272,000 | +13,000 | 0.09% | 4,052,800 |
| 2023-02-14 | 2023-02-10 | 10.500 | 259,000 | +213,600 | 0.08% | 2,719,500 |
| 2023-02-13 | 2023-02-09 | 9.640 | 45,400 | -24,800 | 0.01% | 437,656 |
| 2023-02-10 | 2023-02-08 | 8.930 | 70,200 | +20,000 | 0.02% | 626,886 |
| 2023-02-09 | 2023-02-07 | 8.590 | 50,200 | +25,000 | 0.02% | 431,218 |
| 2023-02-08 | 2023-02-06 | 7.570 | 25,200 | -310,000 | 0.01% | 190,764 |
| 2023-02-07 | 2023-02-03 | 8.030 | 335,200 | -800 | 0.11% | 2,691,656 |
| 2023-02-06 | 2023-02-02 | 6.540 | 336,000 | +8,200 | 0.11% | 2,197,440 |
| 2023-01-20 | 2023-01-18 | 5.590 | 327,800 | -1,400 | 0.11% | 1,832,402 |
| 2023-01-19 | 2023-01-17 | 5.820 | 329,200 | -20,000 | 0.11% | 1,915,944 |
| 2023-01-11 | 2023-01-09 | 7.180 | 349,200 | +20,000 | 0.11% | 2,507,256 |
| 2023-01-04 | 2022-12-30 | 6.130 | 329,200 | +300,000 | 0.11% | 2,017,996 |
| 2022-12-23 | 2022-12-21 | 6.330 | 29,200 | +1,400 | 0.01% | 184,836 |
| 2022-12-19 | 2022-12-15 | 7.330 | 27,800 | -79,400 | 0.01% | 203,774 |
| 2022-12-16 | 2022-12-14 | 6.930 | 107,200 | +2,000 | 0.03% | 742,896 |
| 2022-12-15 | 2022-12-13 | 7.590 | 105,200 | +80,000 | 0.03% | 798,468 |
| 2022-12-14 | 2022-12-12 | 8.200 | 25,200 | -234,000 | 0.01% | 206,640 |
| 2022-12-13 | 2022-12-09 | 7.800 | 259,200 | +232,600 | 0.08% | 2,021,760 |
| 2022-12-12 | 2022-12-08 | 8.090 | 26,600 | -118,800 | 0.01% | 215,194 |
| 2022-12-09 | 2022-12-07 | 8.020 | 145,400 | -191,200 | 0.05% | 1,166,108 |
| 2022-12-08 | 2022-12-06 | 8.190 | 336,600 | +311,400 | 0.11% | 2,756,754 |
| 2022-12-05 | 2022-12-01 | 4.630 | 25,200 | -20,000 | 0.01% | 116,676 |
| 2022-12-02 | 2022-11-30 | 4.850 | 45,200 | +20,000 | 0.01% | 219,220 |
| 2022-11-23 | 2022-11-21 | 8.120 | 25,200 | -10,000 | 0.01% | 204,624 |
| 2022-11-10 | 2022-11-08 | 10.380 | 35,200 | +10,000 | 0.01% | 365,376 |
| 2022-09-30 | 2022-09-28 | 11.920 | 25,200 | -95,000 | 0.01% | 300,384 |
| 2022-09-29 | 2022-09-27 | 11.980 | 120,200 | -40,000 | 0.04% | 1,439,996 |
| 2022-09-28 | 2022-09-26 | 12.600 | 160,200 | -30,000 | 0.05% | 2,018,520 |
| 2022-09-26 | 2022-09-22 | 13.220 | 190,200 | -30,000 | 0.06% | 2,514,444 |
| 2022-09-23 | 2022-09-21 | 12.660 | 220,200 | -30,000 | 0.07% | 2,787,732 |
| 2022-09-22 | 2022-09-20 | 13.380 | 250,200 | -24,000 | 0.08% | 3,347,676 |
| 2022-09-21 | 2022-09-19 | 13.840 | 274,200 | -40,000 | 0.09% | 3,794,928 |
| 2022-09-19 | 2022-09-15 | 14.360 | 314,200 | -30,000 | 0.10% | 4,511,912 |
| 2022-09-16 | 2022-09-14 | 12.300 | 344,200 | -30,000 | 0.11% | 4,233,660 |
| 2022-09-15 | 2022-09-13 | 13.200 | 374,200 | -28,200 | 0.12% | 4,939,440 |
| 2022-09-14 | 2022-09-09 | 14.120 | 402,400 | -30,000 | 0.13% | 5,681,888 |
| 2022-09-13 | 2022-09-08 | 15.300 | 432,400 | -49,200 | 0.14% | 6,615,720 |
| 2022-09-09 | 2022-09-07 | 14.760 | 481,600 | -50,000 | 0.16% | 7,108,416 |
| 2022-09-08 | 2022-09-06 | 12.920 | 531,600 | -1,000 | 0.17% | 6,868,272 |
| 2022-09-07 | 2022-09-05 | 16.200 | 532,600 | -111,000 | 0.17% | 8,628,120 |
| 2022-09-05 | 2022-09-01 | 8.980 | 643,600 | -1,200 | 0.21% | 5,779,528 |
| 2022-09-01 | 2022-08-30 | 9.090 | 644,800 | -36,000 | 0.21% | 5,861,232 |
| 2022-08-31 | 2022-08-29 | 9.220 | 680,800 | -47,600 | 0.22% | 6,276,976 |
| 2022-08-30 | 2022-08-26 | 9.550 | 728,400 | -54,000 | 0.24% | 6,956,220 |
| 2022-08-29 | 2022-08-25 | 9.360 | 782,400 | -5,000 | 0.25% | 7,323,264 |
| 2022-08-26 | 2022-08-24 | 9.780 | 787,400 | -125,000 | 0.25% | 7,700,772 |
| 2022-08-25 | 2022-08-23 | 9.820 | 912,400 | -88,000 | 0.30% | 8,959,768 |
| 2022-08-24 | 2022-08-22 | 9.870 | 1,000,400 | -102,200 | 0.32% | 9,873,948 |
| 2022-08-23 | 2022-08-19 | 8.070 | 1,102,600 | -25,000 | 0.36% | 8,897,982 |
| 2022-08-22 | 2022-08-18 | 7.900 | 1,127,600 | -88,600 | 0.36% | 8,908,040 |
| 2022-08-19 | 2022-08-17 | 8.010 | 1,216,200 | -10,000 | 0.39% | 9,741,762 |
| 2022-08-18 | 2022-08-16 | 8.030 | 1,226,200 | -23,000 | 0.40% | 9,846,386 |
| 2022-08-17 | 2022-08-15 | 8.340 | 1,249,200 | -49,000 | 0.40% | 10,418,328 |
| 2022-08-16 | 2022-08-12 | 8.540 | 1,298,200 | -10,000 | 0.42% | 11,086,628 |
| 2022-08-12 | 2022-08-10 | 8.200 | 1,308,200 | -3,000 | 0.42% | 10,727,240 |
| 2022-08-11 | 2022-08-09 | 8.330 | 1,311,200 | -124,800 | 0.42% | 10,922,296 |
| 2022-08-10 | 2022-08-08 | 8.350 | 1,436,000 | -58,200 | 0.46% | 11,990,600 |
| 2022-08-09 | 2022-08-05 | 9.130 | 1,494,200 | -1,000 | 0.48% | 13,642,046 |
| 2022-08-08 | 2022-08-04 | 8.620 | 1,495,200 | -23,000 | 0.48% | 12,888,624 |
| 2022-08-04 | 2022-08-02 | 9.210 | 1,518,200 | +21,200 | 0.49% | 13,982,622 |
| 2022-08-03 | 2022-08-01 | 10.380 | 1,497,000 | -79,000 | 0.48% | 15,538,860 |
| 2022-08-02 | 2022-07-29 | 8.700 | 1,576,000 | +28,600 | 0.51% | 13,711,200 |
| 2022-08-01 | 2022-07-28 | 9.500 | 1,547,400 | -50,000 | 0.50% | 14,700,300 |
| 2022-07-29 | 2022-07-27 | 9.400 | 1,597,400 | -30,000 | 0.52% | 15,015,560 |
| 2022-07-20 | 2022-07-18 | 13.440 | 1,627,400 | -66,200 | 0.53% | 21,872,256 |
| 2022-07-18 | 2022-07-14 | 14.860 | 1,693,600 | -8,200 | 0.55% | 25,166,896 |
| 2022-07-15 | 2022-07-13 | 15.300 | 1,701,800 | -2,200 | 0.55% | 26,037,540 |
| 2022-07-14 | 2022-07-12 | 15.800 | 1,704,000 | -20,200 | 0.55% | 26,923,200 |
| 2022-07-12 | 2022-07-08 | 17.000 | 1,724,200 | -60,000 | 0.56% | 29,311,400 |
| 2022-07-11 | 2022-07-07 | 16.980 | 1,784,200 | -101,000 | 0.58% | 30,295,716 |
| 2022-07-08 | 2022-07-06 | 17.340 | 1,885,200 | -38,600 | 0.61% | 32,689,368 |
| 2022-07-06 | 2022-07-04 | 17.800 | 1,923,800 | +400 | 0.62% | 34,243,640 |
| 2022-07-04 | 2022-06-29 | 17.780 | 1,923,400 | +1,200 | 0.62% | 34,198,052 |
| 2022-06-23 | 2022-06-21 | 18.200 | 1,922,200 | +1,898,000 | 0.62% | 34,984,040 |
| 2022-06-20 | 2022-06-16 | 17.880 | 24,200 | +1,800 | 0.01% | 432,696 |
| 2022-06-17 | 2022-06-15 | 18.120 | 22,400 | +1,000 | 0.01% | 405,888 |
| 2022-01-03 | 2021-12-29 | 27.450 | 21,400 | +5,200 | 0.01% | 587,430 |
| 2021-12-22 | 2021-12-20 | 27.200 | 16,200 | +5,000 | 0.01% | 440,640 |
| 2021-12-21 | 2021-12-17 | 27.450 | 11,200 | +5,000 | 0.00% | 307,440 |
| 2021-12-17 | 2021-12-15 | 28.000 | 6,200 | +5,000 | 0.00% | 173,600 |
| 2021-08-18 | 2021-08-16 | 32.800 | 1,200 | +400 | 0.00% | 39,360 |
| 2021-08-17 | 2021-08-13 | 34.250 | 800 | +200 | 0.00% | 27,400 |
| 2021-07-28 | 2021-07-26 | 33.050 | 600 | -5,600 | 0.00% | 19,830 |
| 2021-07-27 | 2021-07-23 | 34.550 | 6,200 | -200 | 0.00% | 214,210 |
| 2021-07-21 | 2021-07-19 | 40.100 | 6,400 | -200 | 0.00% | 256,640 |
| 2021-07-15 | 2021-07-13 | 39.800 | 6,600 | -5,000 | 0.00% | 262,680 |
| 2021-07-12 | 2021-07-08 | 36.400 | 11,600 | +2,400 | 0.00% | 422,240 |
| 2021-07-09 | 2021-07-07 | 38.300 | 9,200 | -9,000 | 0.00% | 352,360 |
| 2021-07-08 | 2021-07-06 | 32.100 | 18,200 | -3,200 | 0.01% | 584,220 |
| 2021-07-07 | 2021-07-05 | 29.850 | 21,400 | -400 | 0.01% | 638,790 |
| 2021-07-06 | 2021-07-02 | 29.200 | 21,800 | +400 | 0.01% | 636,560 |
| 2021-06-29 | 2021-06-25 | 24.550 | 21,400 | +5,000 | 0.01% | 525,370 |
| 2021-06-09 | 2021-06-07 | 25.900 | 16,400 | +16,400 | 0.01% | 424,760 |
| 2021-06-07 | 2021-06-03 | 27.000 | 0 | -21,400 | ||
| 2021-06-01 | 2021-05-28 | 25.250 | 21,400 | +1,400 | 0.01% | 540,350 |
| 2021-05-28 | 2021-05-26 | 25.500 | 20,000 | +5,000 | 0.01% | 510,000 |
| 2021-05-26 | 2021-05-24 | 26.000 | 15,000 | +5,000 | 0.01% | 390,000 |
| 2021-05-25 | 2021-05-21 | 26.200 | 10,000 | +5,000 | 0.00% | 262,000 |
| 2021-05-12 | 2021-05-10 | 25.050 | 5,000 | +5,000 | 0.00% | 125,250 |
| 2021-05-10 | 2021-05-06 | 26.000 | 0 | -5,000 | ||
| 2021-05-06 | 2021-05-04 | 24.000 | 5,000 | +5,000 | 0.00% | 120,000 |
| 2019-12-11 | 2019-12-09 | 1.770 | 0 | -265,000 | ||
| 2019-11-19 | 2019-11-15 | 1.300 | 265,000 | +265,000 | 0.09% | 344,500 |
| 2018-11-14 | 2018-11-12 | 1.310 | 0 | -5,000 | ||
| 2018-11-12 | 2018-11-08 | 1.210 | 5,000 | -10,000 | 0.00% | 6,050 |
| 2018-09-13 | 2018-09-11 | 1.030 | 15,000 | +10,000 | 0.01% | 15,450 |
| 2018-08-20 | 2018-08-16 | 1.450 | 5,000 | 0.00% | 7,250 |
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