History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 226,200 | +0 | 0.04% | 262,392 |
| 2025-10-13 | 2025-10-09 | 1.140 | 226,200 | +0 | 0.04% | 257,868 |
| 2025-10-10 | 2025-10-08 | 1.160 | 226,200 | +50,000 | 0.04% | 262,392 |
| 2025-10-09 | 2025-10-06 | 1.260 | 176,200 | -4,000 | 0.03% | 222,012 |
| 2025-10-06 | 2025-10-02 | 1.080 | 180,200 | +400 | 0.03% | 194,616 |
| 2025-08-25 | 2025-08-21 | 1.160 | 179,800 | +1,000 | 0.04% | 208,568 |
| 2025-08-21 | 2025-08-19 | 1.170 | 178,800 | +1,000 | 0.04% | 209,196 |
| 2025-08-20 | 2025-08-18 | 1.270 | 177,800 | +1,000 | 0.04% | 225,806 |
| 2025-08-18 | 2025-08-14 | 1.230 | 176,800 | -98,000 | 0.04% | 217,464 |
| 2025-08-15 | 2025-08-13 | 1.080 | 274,800 | -50,000 | 0.05% | 296,784 |
| 2025-08-14 | 2025-08-12 | 0.910 | 324,800 | +100,000 | 0.06% | 295,568 |
| 2025-08-12 | 2025-08-08 | 0.850 | 224,800 | -40,000 | 0.04% | 191,080 |
| 2025-08-08 | 2025-08-06 | 0.800 | 264,800 | -50,000 | 0.05% | 211,840 |
| 2025-07-02 | 2025-06-27 | 0.820 | 314,800 | +40,000 | 0.06% | 258,136 |
| 2025-06-23 | 2025-06-19 | 0.660 | 274,800 | +50,000 | 0.05% | 181,368 |
| 2025-03-19 | 2025-03-17 | 0.920 | 224,800 | +50,000 | 0.04% | 206,816 |
| 2025-01-27 | 2025-01-23 | 0.820 | 174,800 | +30,000 | 0.03% | 143,336 |
| 2024-12-27 | 2024-12-20 | 0.940 | 144,800 | -40,000 | 0.03% | 136,112 |
| 2024-12-20 | 2024-12-18 | 0.980 | 184,800 | +20,000 | 0.04% | 181,104 |
| 2024-11-18 | 2024-11-14 | 1.290 | 164,800 | +20,000 | 0.03% | 212,592 |
| 2024-10-31 | 2024-10-29 | 1.500 | 144,800 | -20,000 | 0.03% | 217,200 |
| 2024-10-24 | 2024-10-22 | 1.520 | 164,800 | -15,000 | 0.04% | 250,496 |
| 2024-10-23 | 2024-10-21 | 1.620 | 179,800 | +25,000 | 0.04% | 291,276 |
| 2024-10-14 | 2024-10-09 | 1.530 | 154,800 | +10,000 | 0.04% | 236,844 |
| 2024-10-09 | 2024-10-07 | 2.410 | 144,800 | -28,800 | 0.03% | 348,968 |
| 2024-10-04 | 2024-10-02 | 1.010 | 173,600 | -10,000 | 0.04% | 175,336 |
| 2024-09-30 | 2024-09-26 | 0.710 | 183,600 | -60,000 | 0.04% | 130,356 |
| 2024-09-26 | 2024-09-24 | 0.580 | 243,600 | -40,000 | 0.06% | 141,288 |
| 2024-09-17 | 2024-09-13 | 0.510 | 283,600 | +70,000 | 0.07% | 144,636 |
| 2024-08-20 | 2024-08-16 | 0.810 | 213,600 | +10,000 | 0.05% | 173,016 |
| 2024-08-19 | 2024-08-15 | 0.860 | 203,600 | +27,000 | 0.05% | 175,096 |
| 2024-07-08 | 2024-07-04 | 1.090 | 176,600 | +10,000 | 0.05% | 192,494 |
| 2024-06-21 | 2024-06-19 | 1.110 | 166,600 | -10,000 | 0.05% | 184,926 |
| 2024-06-17 | 2024-06-13 | 1.260 | 176,600 | +10,000 | 0.05% | 222,516 |
| 2024-06-14 | 2024-06-12 | 1.220 | 166,600 | +20,000 | 0.05% | 203,252 |
| 2024-06-11 | 2024-06-06 | 1.330 | 146,600 | +10,000 | 0.04% | 194,978 |
| 2024-05-20 | 2024-05-16 | 1.900 | 136,600 | +20,000 | 0.04% | 259,540 |
| 2024-05-17 | 2024-05-14 | 1.730 | 116,600 | -3,000 | 0.03% | 201,718 |
| 2024-04-29 | 2024-04-25 | 1.700 | 119,600 | -1,800 | 0.04% | 203,320 |
| 2024-03-19 | 2024-03-15 | 2.090 | 121,400 | +3,000 | 0.04% | 253,726 |
| 2024-02-06 | 2024-02-02 | 2.080 | 118,400 | -10,000 | 0.04% | 246,272 |
| 2024-02-05 | 2024-02-01 | 2.050 | 128,400 | +10,000 | 0.04% | 263,220 |
| 2024-01-26 | 2024-01-24 | 2.410 | 118,400 | -8,000 | 0.04% | 285,344 |
| 2024-01-24 | 2024-01-22 | 2.260 | 126,400 | +8,000 | 0.04% | 285,664 |
| 2024-01-11 | 2024-01-09 | 2.690 | 118,400 | -5,000 | 0.04% | 318,496 |
| 2024-01-10 | 2024-01-08 | 2.500 | 123,400 | +5,000 | 0.04% | 308,500 |
| 2023-12-22 | 2023-12-20 | 3.260 | 118,400 | +10,000 | 0.04% | 385,984 |
| 2023-12-15 | 2023-12-13 | 3.400 | 108,400 | -4,000 | 0.03% | 368,560 |
| 2023-12-14 | 2023-12-12 | 3.590 | 112,400 | +4,000 | 0.04% | 403,516 |
| 2023-12-12 | 2023-12-08 | 3.680 | 108,400 | -2,000 | 0.03% | 398,912 |
| 2023-12-11 | 2023-12-07 | 4.080 | 110,400 | +2,000 | 0.04% | 450,432 |
| 2023-12-08 | 2023-12-06 | 3.690 | 108,400 | -18,000 | 0.03% | 399,996 |
| 2023-12-06 | 2023-12-04 | 3.550 | 126,400 | -30,000 | 0.04% | 448,720 |
| 2023-12-01 | 2023-11-29 | 4.230 | 156,400 | +10,000 | 0.05% | 661,572 |
| 2023-11-30 | 2023-11-28 | 4.280 | 146,400 | -5,000 | 0.05% | 626,592 |
| 2023-11-28 | 2023-11-24 | 4.490 | 151,400 | +5,000 | 0.05% | 679,786 |
| 2023-11-24 | 2023-11-22 | 4.440 | 146,400 | +4,000 | 0.05% | 650,016 |
| 2023-11-23 | 2023-11-21 | 4.690 | 142,400 | -4,000 | 0.05% | 667,856 |
| 2023-11-20 | 2023-11-16 | 4.330 | 146,400 | -7,000 | 0.05% | 633,912 |
| 2023-11-17 | 2023-11-15 | 4.460 | 153,400 | -3,000 | 0.05% | 684,164 |
| 2023-11-16 | 2023-11-14 | 4.370 | 156,400 | +10,000 | 0.05% | 683,468 |
| 2023-11-15 | 2023-11-13 | 4.400 | 146,400 | +10,000 | 0.05% | 644,160 |
| 2023-11-09 | 2023-11-07 | 4.910 | 136,400 | +4,000 | 0.04% | 669,724 |
| 2023-11-07 | 2023-11-03 | 5.100 | 132,400 | -14,000 | 0.04% | 675,240 |
| 2023-11-03 | 2023-11-01 | 4.700 | 146,400 | +2,800 | 0.05% | 688,080 |
| 2023-10-31 | 2023-10-27 | 5.090 | 143,600 | +10,000 | 0.05% | 730,924 |
| 2023-10-24 | 2023-10-19 | 5.710 | 133,600 | +10,000 | 0.04% | 762,856 |
| 2023-10-20 | 2023-10-18 | 5.850 | 123,600 | +2,000 | 0.04% | 723,060 |
| 2023-10-19 | 2023-10-17 | 6.230 | 121,600 | -17,400 | 0.04% | 757,568 |
| 2023-10-18 | 2023-10-16 | 5.230 | 139,000 | +5,000 | 0.04% | 726,970 |
| 2023-10-13 | 2023-10-11 | 5.470 | 134,000 | -10,000 | 0.04% | 732,980 |
| 2023-10-12 | 2023-10-10 | 5.350 | 144,000 | +10,000 | 0.05% | 770,400 |
| 2023-10-10 | 2023-10-06 | 5.890 | 134,000 | -10,000 | 0.04% | 789,260 |
| 2023-09-27 | 2023-09-25 | 5.330 | 144,000 | +9,000 | 0.05% | 767,520 |
| 2023-09-25 | 2023-09-21 | 5.450 | 135,000 | -6,000 | 0.04% | 735,750 |
| 2023-09-21 | 2023-09-19 | 5.290 | 141,000 | -18,000 | 0.05% | 745,890 |
| 2023-09-20 | 2023-09-18 | 5.660 | 159,000 | +5,400 | 0.05% | 899,940 |
| 2023-09-19 | 2023-09-15 | 5.930 | 153,600 | -21,000 | 0.05% | 910,848 |
| 2023-09-18 | 2023-09-14 | 5.640 | 174,600 | +8,000 | 0.06% | 984,744 |
| 2023-09-15 | 2023-09-13 | 5.710 | 166,600 | +10,800 | 0.05% | 951,286 |
| 2023-09-14 | 2023-09-12 | 5.960 | 155,800 | -6,800 | 0.05% | 928,568 |
| 2023-09-11 | 2023-09-06 | 6.400 | 162,600 | +45,000 | 0.05% | 1,040,640 |
| 2023-09-07 | 2023-09-05 | 7.020 | 117,600 | +23,000 | 0.04% | 825,552 |
| 2023-09-06 | 2023-09-04 | 7.930 | 94,600 | -3,000 | 0.03% | 750,178 |
| 2023-09-04 | 2023-08-30 | 7.650 | 97,600 | -15,000 | 0.03% | 746,640 |
| 2023-08-31 | 2023-08-29 | 7.410 | 112,600 | +15,000 | 0.04% | 834,366 |
| 2023-08-29 | 2023-08-25 | 7.290 | 97,600 | -12,000 | 0.03% | 711,504 |
| 2023-08-28 | 2023-08-24 | 7.290 | 109,600 | +2,000 | 0.04% | 798,984 |
| 2023-08-23 | 2023-08-21 | 7.150 | 107,600 | +13,000 | 0.03% | 769,340 |
| 2023-08-21 | 2023-08-17 | 8.690 | 94,600 | -11,200 | 0.03% | 822,074 |
| 2023-08-17 | 2023-08-15 | 8.100 | 105,800 | +7,000 | 0.03% | 856,980 |
| 2023-08-15 | 2023-08-11 | 8.530 | 98,800 | -2,400 | 0.03% | 842,764 |
| 2023-08-08 | 2023-08-04 | 9.300 | 101,200 | +4,600 | 0.03% | 941,160 |
| 2023-08-04 | 2023-08-02 | 9.460 | 96,600 | +2,000 | 0.03% | 913,836 |
| 2023-08-03 | 2023-08-01 | 9.990 | 94,600 | +8,000 | 0.03% | 945,054 |
| 2023-08-02 | 2023-07-31 | 10.420 | 86,600 | -3,400 | 0.03% | 902,372 |
| 2023-08-01 | 2023-07-28 | 10.240 | 90,000 | +16,000 | 0.03% | 921,600 |
| 2023-07-31 | 2023-07-27 | 10.500 | 74,000 | +28,000 | 0.02% | 777,000 |
| 2023-07-28 | 2023-07-26 | 10.780 | 46,000 | +1,000 | 0.01% | 495,880 |
| 2023-07-26 | 2023-07-24 | 11.000 | 45,000 | -10,000 | 0.01% | 495,000 |
| 2023-07-24 | 2023-07-20 | 10.860 | 55,000 | +5,000 | 0.02% | 597,300 |
| 2023-07-21 | 2023-07-19 | 11.020 | 50,000 | -18,400 | 0.02% | 551,000 |
| 2023-07-20 | 2023-07-18 | 10.500 | 68,400 | +8,400 | 0.02% | 718,200 |
| 2023-07-19 | 2023-07-14 | 10.840 | 60,000 | +10,400 | 0.02% | 650,400 |
| 2023-07-18 | 2023-07-13 | 10.540 | 49,600 | -10,000 | 0.02% | 522,784 |
| 2023-07-14 | 2023-07-12 | 10.300 | 59,600 | +15,000 | 0.02% | 613,880 |
| 2023-07-12 | 2023-07-10 | 11.260 | 44,600 | -20,000 | 0.01% | 502,196 |
| 2023-07-11 | 2023-07-07 | 9.950 | 64,600 | +15,000 | 0.02% | 642,770 |
| 2023-07-10 | 2023-07-06 | 10.840 | 49,600 | +5,000 | 0.02% | 537,664 |
| 2023-07-07 | 2023-07-05 | 11.080 | 44,600 | -20,000 | 0.01% | 494,168 |
| 2023-07-05 | 2023-07-03 | 9.140 | 64,600 | -2,200 | 0.02% | 590,444 |
| 2023-07-04 | 2023-06-30 | 8.850 | 66,800 | +2,200 | 0.02% | 591,180 |
| 2023-07-03 | 2023-06-29 | 8.930 | 64,600 | -2,000 | 0.02% | 576,878 |
| 2023-06-30 | 2023-06-28 | 8.730 | 66,600 | -10,000 | 0.02% | 581,418 |
| 2023-06-28 | 2023-06-26 | 8.840 | 76,600 | +12,000 | 0.02% | 677,144 |
| 2023-06-26 | 2023-06-21 | 9.130 | 64,600 | -15,000 | 0.02% | 589,798 |
| 2023-06-19 | 2023-06-15 | 9.130 | 79,600 | +8,000 | 0.03% | 726,748 |
| 2023-06-16 | 2023-06-14 | 8.660 | 71,600 | +2,000 | 0.02% | 620,056 |
| 2023-06-01 | 2023-05-30 | 8.940 | 69,600 | +5,000 | 0.02% | 622,224 |
| 2023-05-31 | 2023-05-29 | 9.320 | 64,600 | -5,000 | 0.02% | 602,072 |
| 2023-05-25 | 2023-05-23 | 8.720 | 69,600 | -2,000 | 0.02% | 606,912 |
| 2023-05-24 | 2023-05-22 | 8.540 | 71,600 | +5,000 | 0.02% | 611,464 |
| 2023-05-23 | 2023-05-19 | 8.940 | 66,600 | +2,000 | 0.02% | 595,404 |
| 2023-05-22 | 2023-05-18 | 9.810 | 64,600 | +10,000 | 0.02% | 633,726 |
| 2023-05-19 | 2023-05-17 | 10.620 | 54,600 | +10,000 | 0.02% | 579,852 |
| 2023-05-18 | 2023-05-16 | 11.760 | 44,600 | -11,000 | 0.01% | 524,496 |
| 2023-05-17 | 2023-05-15 | 10.700 | 55,600 | +10,000 | 0.02% | 594,920 |
| 2023-05-16 | 2023-05-12 | 10.440 | 45,600 | -22,000 | 0.01% | 476,064 |
| 2023-05-12 | 2023-05-10 | 9.940 | 67,600 | -7,000 | 0.02% | 671,944 |
| 2023-05-02 | 2023-04-27 | 8.290 | 74,600 | -5,000 | 0.02% | 618,434 |
| 2023-04-26 | 2023-04-24 | 8.280 | 79,600 | +5,000 | 0.03% | 659,088 |
| 2023-04-25 | 2023-04-21 | 8.900 | 74,600 | +5,000 | 0.02% | 663,940 |
| 2023-04-24 | 2023-04-20 | 8.860 | 69,600 | +3,000 | 0.02% | 616,656 |
| 2023-04-21 | 2023-04-19 | 9.950 | 66,600 | +2,000 | 0.02% | 662,670 |
| 2023-04-20 | 2023-04-18 | 10.340 | 64,600 | +20,000 | 0.02% | 667,964 |
| 2023-04-19 | 2023-04-17 | 10.760 | 44,600 | -34,600 | 0.01% | 479,896 |
| 2023-04-18 | 2023-04-14 | 10.160 | 79,200 | +15,000 | 0.03% | 804,672 |
| 2023-04-17 | 2023-04-13 | 11.020 | 64,200 | -10,000 | 0.02% | 707,484 |
| 2023-04-14 | 2023-04-12 | 10.800 | 74,200 | +3,800 | 0.02% | 801,360 |
| 2023-04-13 | 2023-04-11 | 10.900 | 70,400 | -6,400 | 0.02% | 767,360 |
| 2023-04-11 | 2023-04-04 | 10.160 | 76,800 | +10,000 | 0.02% | 780,288 |
| 2023-04-06 | 2023-04-03 | 10.780 | 66,800 | -4,800 | 0.02% | 720,104 |
| 2023-04-04 | 2023-03-31 | 10.800 | 71,600 | +20,000 | 0.02% | 773,280 |
| 2023-03-31 | 2023-03-29 | 11.840 | 51,600 | +7,000 | 0.02% | 610,944 |
| 2023-03-30 | 2023-03-28 | 12.460 | 44,600 | -3,000 | 0.01% | 555,716 |
| 2023-03-28 | 2023-03-24 | 11.720 | 47,600 | +3,000 | 0.02% | 557,872 |
| 2023-03-27 | 2023-03-23 | 12.440 | 44,600 | +3,800 | 0.01% | 554,824 |
| 2023-03-23 | 2023-03-21 | 13.240 | 40,800 | -10,000 | 0.01% | 540,192 |
| 2023-03-22 | 2023-03-20 | 13.160 | 50,800 | +10,000 | 0.02% | 668,528 |
| 2023-03-10 | 2023-03-08 | 14.580 | 40,800 | -1,000 | 0.01% | 594,864 |
| 2023-03-06 | 2023-03-02 | 13.440 | 41,800 | -8,000 | 0.01% | 561,792 |
| 2023-03-02 | 2023-02-28 | 12.560 | 49,800 | +8,000 | 0.02% | 625,488 |
| 2023-03-01 | 2023-02-27 | 13.320 | 41,800 | -1,000 | 0.01% | 556,776 |
| 2023-02-28 | 2023-02-24 | 13.120 | 42,800 | -400 | 0.01% | 561,536 |
| 2023-02-27 | 2023-02-23 | 12.800 | 43,200 | -4,200 | 0.01% | 552,960 |
| 2023-02-24 | 2023-02-22 | 12.780 | 47,400 | -20,000 | 0.02% | 605,772 |
| 2023-02-23 | 2023-02-21 | 10.160 | 67,400 | +22,000 | 0.02% | 684,784 |
| 2023-02-22 | 2023-02-20 | 11.480 | 45,400 | -10,000 | 0.01% | 521,192 |
| 2023-02-21 | 2023-02-17 | 11.240 | 55,400 | +11,000 | 0.02% | 622,696 |
| 2023-02-20 | 2023-02-16 | 11.020 | 44,400 | -2,000 | 0.01% | 489,288 |
| 2023-02-17 | 2023-02-15 | 14.900 | 46,400 | -1,000 | 0.02% | 691,360 |
| 2023-02-15 | 2023-02-13 | 10.980 | 47,400 | -1,600 | 0.02% | 520,452 |
| 2023-02-14 | 2023-02-10 | 10.500 | 49,000 | -2,000 | 0.02% | 514,500 |
| 2023-02-13 | 2023-02-09 | 9.640 | 51,000 | +1,400 | 0.02% | 491,640 |
| 2023-02-10 | 2023-02-08 | 8.930 | 49,600 | -4,000 | 0.02% | 442,928 |
| 2023-02-09 | 2023-02-07 | 8.590 | 53,600 | -800 | 0.02% | 460,424 |
| 2023-02-08 | 2023-02-06 | 7.570 | 54,400 | +2,000 | 0.02% | 411,808 |
| 2023-02-07 | 2023-02-03 | 8.030 | 52,400 | -64,000 | 0.02% | 420,772 |
| 2023-02-06 | 2023-02-02 | 6.540 | 116,400 | -17,000 | 0.04% | 761,256 |
| 2023-02-03 | 2023-02-01 | 5.980 | 133,400 | +10,000 | 0.04% | 797,732 |
| 2023-01-31 | 2023-01-27 | 6.280 | 123,400 | -5,000 | 0.04% | 774,952 |
| 2023-01-30 | 2023-01-26 | 6.150 | 128,400 | -9,400 | 0.04% | 789,660 |
| 2023-01-27 | 2023-01-20 | 5.780 | 137,800 | -1,000 | 0.04% | 796,484 |
| 2023-01-20 | 2023-01-18 | 5.590 | 138,800 | +2,000 | 0.04% | 775,892 |
| 2023-01-19 | 2023-01-17 | 5.820 | 136,800 | +21,400 | 0.04% | 796,176 |
| 2023-01-18 | 2023-01-16 | 6.520 | 115,400 | -4,000 | 0.04% | 752,408 |
| 2023-01-17 | 2023-01-13 | 6.610 | 119,400 | +4,000 | 0.04% | 789,234 |
| 2023-01-16 | 2023-01-12 | 6.520 | 115,400 | -4,000 | 0.04% | 752,408 |
| 2023-01-12 | 2023-01-10 | 6.740 | 119,400 | +12,600 | 0.04% | 804,756 |
| 2023-01-11 | 2023-01-09 | 7.180 | 106,800 | +10,400 | 0.03% | 766,824 |
| 2023-01-10 | 2023-01-06 | 6.110 | 96,400 | -6,200 | 0.03% | 589,004 |
| 2023-01-09 | 2023-01-05 | 6.200 | 102,600 | +10,000 | 0.03% | 636,120 |
| 2023-01-06 | 2023-01-04 | 6.590 | 92,600 | +6,000 | 0.03% | 610,234 |
| 2023-01-05 | 2023-01-03 | 6.370 | 86,600 | +5,200 | 0.03% | 551,642 |
| 2023-01-04 | 2022-12-30 | 6.130 | 81,400 | +2,000 | 0.03% | 498,982 |
| 2022-12-23 | 2022-12-21 | 6.330 | 79,400 | +2,000 | 0.03% | 502,602 |
| 2022-12-21 | 2022-12-19 | 6.400 | 77,400 | +18,000 | 0.03% | 495,360 |
| 2022-12-20 | 2022-12-16 | 7.140 | 59,400 | +10,000 | 0.02% | 424,116 |
| 2022-12-19 | 2022-12-15 | 7.330 | 49,400 | +2,600 | 0.02% | 362,102 |
| 2022-12-16 | 2022-12-14 | 6.930 | 46,800 | +3,800 | 0.02% | 324,324 |
| 2022-12-15 | 2022-12-13 | 7.590 | 43,000 | +2,000 | 0.01% | 326,370 |
| 2022-12-14 | 2022-12-12 | 8.200 | 41,000 | +4,000 | 0.01% | 336,200 |
| 2022-12-13 | 2022-12-09 | 7.800 | 37,000 | -400 | 0.01% | 288,600 |
| 2022-12-09 | 2022-12-07 | 8.020 | 37,400 | -101,200 | 0.01% | 299,948 |
| 2022-12-08 | 2022-12-06 | 8.190 | 138,600 | -13,800 | 0.04% | 1,135,134 |
| 2022-12-07 | 2022-12-05 | 4.940 | 152,400 | -5,000 | 0.05% | 752,856 |
| 2022-12-06 | 2022-12-02 | 4.630 | 157,400 | -5,000 | 0.05% | 728,762 |
| 2022-12-05 | 2022-12-01 | 4.630 | 162,400 | +10,000 | 0.05% | 751,912 |
| 2022-12-02 | 2022-11-30 | 4.850 | 152,400 | -37,000 | 0.05% | 739,140 |
| 2022-11-30 | 2022-11-28 | 4.640 | 189,400 | -8,000 | 0.06% | 878,816 |
| 2022-11-29 | 2022-11-25 | 5.490 | 197,400 | +105,000 | 0.06% | 1,083,726 |
| 2022-11-28 | 2022-11-24 | 5.520 | 92,400 | -71,000 | 0.03% | 510,048 |
| 2022-11-25 | 2022-11-23 | 6.730 | 163,400 | -12,000 | 0.05% | 1,099,682 |
| 2022-11-24 | 2022-11-22 | 7.660 | 175,400 | +2,000 | 0.06% | 1,343,564 |
| 2022-11-21 | 2022-11-17 | 9.180 | 173,400 | +1,000 | 0.06% | 1,591,812 |
| 2022-11-18 | 2022-11-16 | 8.880 | 172,400 | +3,600 | 0.06% | 1,530,912 |
| 2022-11-16 | 2022-11-14 | 8.990 | 168,800 | +15,400 | 0.05% | 1,517,512 |
| 2022-11-04 | 2022-11-02 | 9.700 | 153,400 | -3,000 | 0.05% | 1,487,980 |
| 2022-11-03 | 2022-11-01 | 9.560 | 156,400 | +3,000 | 0.05% | 1,495,184 |
| 2022-10-03 | 2022-09-29 | 11.360 | 153,400 | -10,000 | 0.05% | 1,742,624 |
| 2022-09-26 | 2022-09-22 | 13.220 | 163,400 | -1,200 | 0.05% | 2,160,148 |
| 2022-09-23 | 2022-09-21 | 12.660 | 164,600 | +8,000 | 0.05% | 2,083,836 |
| 2022-09-22 | 2022-09-20 | 13.380 | 156,600 | +3,200 | 0.05% | 2,095,308 |
| 2022-09-20 | 2022-09-16 | 13.920 | 153,400 | -800 | 0.05% | 2,135,328 |
| 2022-09-19 | 2022-09-15 | 14.360 | 154,200 | +800 | 0.05% | 2,214,312 |
| 2022-09-16 | 2022-09-14 | 12.300 | 153,400 | -12,600 | 0.05% | 1,886,820 |
| 2022-09-14 | 2022-09-09 | 14.120 | 166,000 | +5,800 | 0.05% | 2,343,920 |
| 2022-09-13 | 2022-09-08 | 15.300 | 160,200 | +6,800 | 0.05% | 2,451,060 |
| 2022-09-09 | 2022-09-07 | 14.760 | 153,400 | -1,400 | 0.05% | 2,264,184 |
| 2022-09-08 | 2022-09-06 | 12.920 | 154,800 | +7,000 | 0.05% | 2,000,016 |
| 2022-09-07 | 2022-09-05 | 16.200 | 147,800 | -17,000 | 0.05% | 2,394,360 |
| 2022-09-06 | 2022-09-02 | 9.250 | 164,800 | +9,800 | 0.05% | 1,524,400 |
| 2022-09-02 | 2022-08-31 | 8.790 | 155,000 | -600 | 0.05% | 1,362,450 |
| 2022-08-30 | 2022-08-26 | 9.550 | 155,600 | +2,000 | 0.05% | 1,485,980 |
| 2022-08-25 | 2022-08-23 | 9.820 | 153,600 | +1,000 | 0.05% | 1,508,352 |
| 2022-08-05 | 2022-08-03 | 8.360 | 152,600 | +10,200 | 0.05% | 1,275,736 |
| 2022-07-11 | 2022-07-07 | 16.980 | 142,400 | -15,600 | 0.05% | 2,417,952 |
| 2022-07-08 | 2022-07-06 | 17.340 | 158,000 | -4,400 | 0.05% | 2,739,720 |
| 2022-07-05 | 2022-06-30 | 17.820 | 162,400 | +20,000 | 0.05% | 2,893,968 |
| 2022-07-04 | 2022-06-29 | 17.780 | 142,400 | +20,000 | 0.05% | 2,531,872 |
| 2022-06-01 | 2022-05-30 | 21.100 | 122,400 | -7,400 | 0.04% | 2,582,640 |
| 2022-05-31 | 2022-05-27 | 20.850 | 129,800 | -2,400 | 0.04% | 2,706,330 |
| 2022-05-17 | 2022-05-13 | 21.500 | 132,200 | -200 | 0.04% | 2,842,300 |
| 2022-04-14 | 2022-04-12 | 18.020 | 132,400 | +10,000 | 0.04% | 2,385,848 |
| 2022-04-12 | 2022-04-08 | 21.350 | 122,400 | +1,800 | 0.04% | 2,613,240 |
| 2022-02-07 | 2022-01-31 | 19.920 | 120,600 | -20,000 | 0.04% | 2,402,352 |
| 2022-01-27 | 2022-01-25 | 23.400 | 140,600 | -10,000 | 0.05% | 3,290,040 |
| 2022-01-24 | 2022-01-20 | 25.100 | 150,600 | -13,000 | 0.05% | 3,780,060 |
| 2022-01-14 | 2022-01-12 | 26.350 | 163,600 | -800 | 0.05% | 4,310,860 |
| 2022-01-04 | 2021-12-31 | 27.350 | 164,400 | -8,000 | 0.05% | 4,496,340 |
| 2021-12-21 | 2021-12-17 | 27.450 | 172,400 | -3,600 | 0.06% | 4,732,380 |
| 2021-12-07 | 2021-12-03 | 31.100 | 176,000 | -400 | 0.06% | 5,473,600 |
| 2021-11-26 | 2021-11-24 | 27.700 | 176,400 | +400 | 0.06% | 4,886,280 |
| 2021-10-28 | 2021-10-26 | 32.300 | 176,000 | -1,600 | 0.06% | 5,684,800 |
| 2021-09-23 | 2021-09-20 | 31.700 | 177,600 | -1,000 | 0.06% | 5,629,920 |
| 2021-09-17 | 2021-09-15 | 31.800 | 178,600 | -10,000 | 0.06% | 5,679,480 |
| 2021-09-13 | 2021-09-09 | 33.450 | 188,600 | +800 | 0.06% | 6,308,670 |
| 2021-08-20 | 2021-08-18 | 32.200 | 187,800 | +600 | 0.06% | 6,047,160 |
| 2021-08-09 | 2021-08-05 | 33.100 | 187,200 | -15,400 | 0.06% | 6,196,320 |
| 2021-07-23 | 2021-07-21 | 37.800 | 202,600 | -4,800 | 0.07% | 7,658,280 |
| 2021-07-20 | 2021-07-16 | 38.600 | 207,400 | +600 | 0.07% | 8,005,640 |
| 2021-07-19 | 2021-07-15 | 40.800 | 206,800 | +1,200 | 0.07% | 8,437,440 |
| 2021-07-16 | 2021-07-14 | 41.400 | 205,600 | +10,000 | 0.07% | 8,511,840 |
| 2021-07-13 | 2021-07-09 | 37.300 | 195,600 | -49,400 | 0.07% | 7,295,880 |
| 2021-06-29 | 2021-06-25 | 24.550 | 245,000 | -25,000 | 0.08% | 6,014,750 |
| 2021-05-27 | 2021-05-25 | 25.750 | 270,000 | +5,000 | 0.09% | 6,952,500 |
| 2021-05-25 | 2021-05-21 | 26.200 | 265,000 | -5,000 | 0.09% | 6,943,000 |
| 2021-05-24 | 2021-05-20 | 26.000 | 270,000 | -5,000 | 0.09% | 7,020,000 |
| 2021-04-30 | 2021-04-28 | 30.900 | 275,000 | +5,000 | 0.09% | 8,497,500 |
| 2021-04-28 | 2021-04-26 | 31.100 | 270,000 | +10,000 | 0.09% | 8,397,000 |
| 2021-04-27 | 2021-04-23 | 30.750 | 260,000 | -65,000 | 0.09% | 7,995,000 |
| 2021-04-26 | 2021-04-22 | 15.700 | 325,000 | -130,000 | 0.11% | 5,102,500 |
| 2021-04-23 | 2021-04-21 | 3.700 | 455,000 | +5,000 | 0.15% | 1,683,500 |
| 2021-04-14 | 2021-04-12 | 3.700 | 450,000 | +50,000 | 0.15% | 1,665,000 |
| 2021-03-09 | 2021-03-05 | 2.530 | 400,000 | -5,000 | 0.13% | 1,012,000 |
| 2021-02-22 | 2021-02-18 | 3.500 | 405,000 | -10,000 | 0.14% | 1,417,500 |
| 2021-02-18 | 2021-02-16 | 1.920 | 415,000 | -70,000 | 0.14% | 796,800 |
| 2021-02-16 | 2021-02-09 | 2.100 | 485,000 | +100,000 | 0.16% | 1,018,500 |
| 2021-02-05 | 2021-02-03 | 1.590 | 385,000 | -10,000 | 0.13% | 612,150 |
| 2021-02-04 | 2021-02-02 | 1.600 | 395,000 | -15,000 | 0.13% | 632,000 |
| 2021-01-29 | 2021-01-27 | 1.480 | 410,000 | -20,000 | 0.14% | 606,800 |
| 2020-09-04 | 2020-09-02 | 1.470 | 430,000 | -25,000 | 0.14% | 632,100 |
| 2020-09-02 | 2020-08-31 | 1.500 | 455,000 | -5,000 | 0.15% | 682,500 |
| 2020-08-26 | 2020-08-24 | 1.500 | 460,000 | +5,000 | 0.15% | 690,000 |
| 2020-08-18 | 2020-08-14 | 1.520 | 455,000 | -150,000 | 0.15% | 691,600 |
| 2020-08-17 | 2020-08-13 | 1.520 | 605,000 | +95,000 | 0.20% | 919,600 |
| 2020-08-13 | 2020-08-11 | 1.580 | 510,000 | +50,000 | 0.17% | 805,800 |
| 2020-08-03 | 2020-07-30 | 1.650 | 460,000 | +5,000 | 0.15% | 759,000 |
| 2020-07-31 | 2020-07-29 | 1.570 | 455,000 | -15,000 | 0.15% | 714,350 |
| 2020-07-30 | 2020-07-28 | 1.550 | 470,000 | +15,000 | 0.16% | 728,500 |
| 2020-07-29 | 2020-07-27 | 1.540 | 455,000 | -5,000 | 0.15% | 700,700 |
| 2020-07-28 | 2020-07-24 | 1.650 | 460,000 | +5,000 | 0.15% | 759,000 |
| 2020-07-23 | 2020-07-21 | 1.540 | 455,000 | -15,000 | 0.15% | 700,700 |
| 2020-07-21 | 2020-07-17 | 1.500 | 470,000 | +15,000 | 0.16% | 705,000 |
| 2020-07-15 | 2020-07-13 | 1.460 | 455,000 | -20,000 | 0.15% | 664,300 |
| 2020-07-13 | 2020-07-09 | 1.400 | 475,000 | +5,000 | 0.16% | 665,000 |
| 2020-07-10 | 2020-07-08 | 1.370 | 470,000 | -15,000 | 0.16% | 643,900 |
| 2020-07-09 | 2020-07-07 | 1.370 | 485,000 | +30,000 | 0.16% | 664,450 |
| 2020-06-22 | 2020-06-18 | 1.430 | 455,000 | -35,000 | 0.15% | 650,650 |
| 2020-06-18 | 2020-06-16 | 1.490 | 490,000 | +35,000 | 0.16% | 730,100 |
| 2020-06-11 | 2020-06-09 | 1.400 | 455,000 | +210,000 | 0.15% | 637,000 |
| 2020-05-29 | 2020-05-27 | 1.380 | 245,000 | -10,000 | 0.08% | 338,100 |
| 2020-05-04 | 2020-04-28 | 1.440 | 255,000 | +40,000 | 0.08% | 367,200 |
| 2020-04-01 | 2020-03-30 | 1.370 | 215,000 | +10,000 | 0.07% | 294,550 |
| 2020-03-23 | 2020-03-19 | 1.500 | 205,000 | -55,000 | 0.07% | 307,500 |
| 2020-03-20 | 2020-03-18 | 1.800 | 260,000 | +55,000 | 0.09% | 468,000 |
| 2020-03-05 | 2020-03-03 | 1.960 | 205,000 | +45,000 | 0.07% | 401,800 |
| 2020-03-04 | 2020-03-02 | 1.920 | 160,000 | -10,000 | 0.05% | 307,200 |
| 2020-02-26 | 2020-02-24 | 1.870 | 170,000 | +20,000 | 0.06% | 317,900 |
| 2020-02-13 | 2020-02-11 | 2.020 | 150,000 | -15,000 | 0.05% | 303,000 |
| 2020-02-11 | 2020-02-07 | 2.020 | 165,000 | -5,000 | 0.06% | 333,300 |
| 2020-02-06 | 2020-02-04 | 2.010 | 170,000 | -20,000 | 0.06% | 341,700 |
| 2020-01-29 | 2020-01-22 | 2.150 | 190,000 | +10,000 | 0.06% | 408,500 |
| 2020-01-23 | 2020-01-21 | 2.000 | 180,000 | -45,000 | 0.06% | 360,000 |
| 2020-01-13 | 2020-01-09 | 1.750 | 225,000 | -10,000 | 0.07% | 393,750 |
| 2020-01-10 | 2020-01-08 | 1.930 | 235,000 | -80,000 | 0.08% | 453,550 |
| 2020-01-06 | 2020-01-02 | 2.090 | 315,000 | -15,000 | 0.10% | 658,350 |
| 2019-12-27 | 2019-12-20 | 2.050 | 330,000 | +55,000 | 0.11% | 676,500 |
| 2019-12-23 | 2019-12-19 | 2.230 | 275,000 | -10,000 | 0.09% | 613,250 |
| 2019-12-20 | 2019-12-18 | 2.050 | 285,000 | +5,000 | 0.10% | 584,250 |
| 2019-12-19 | 2019-12-17 | 2.100 | 280,000 | -20,000 | 0.09% | 588,000 |
| 2019-12-18 | 2019-12-16 | 2.130 | 300,000 | +15,000 | 0.10% | 639,000 |
| 2019-12-17 | 2019-12-13 | 2.340 | 285,000 | -135,000 | 0.10% | 666,900 |
| 2019-12-16 | 2019-12-12 | 2.280 | 420,000 | -35,000 | 0.14% | 957,600 |
| 2019-12-13 | 2019-12-11 | 1.870 | 455,000 | +115,000 | 0.15% | 850,850 |
| 2019-12-10 | 2019-12-06 | 1.720 | 340,000 | +20,000 | 0.11% | 584,800 |
| 2019-12-09 | 2019-12-05 | 1.570 | 320,000 | -80,000 | 0.11% | 502,400 |
| 2019-12-06 | 2019-12-04 | 1.500 | 400,000 | +100,000 | 0.13% | 600,000 |
| 2019-12-03 | 2019-11-29 | 1.360 | 300,000 | -300,000 | 0.10% | 408,000 |
| 2019-11-27 | 2019-11-25 | 1.300 | 600,000 | +50,000 | 0.20% | 780,000 |
| 2019-10-02 | 2019-09-27 | 1.140 | 550,000 | +30,000 | 0.18% | 627,000 |
| 2019-09-30 | 2019-09-26 | 1.120 | 520,000 | -1,610,000 | 0.17% | 582,400 |
| 2019-09-24 | 2019-09-20 | 1.160 | 2,130,000 | -20,000 | 0.71% | 2,470,800 |
| 2019-09-02 | 2019-08-29 | 1.260 | 2,150,000 | +330,000 | 0.72% | 2,709,000 |
| 2019-08-30 | 2019-08-28 | 1.260 | 1,820,000 | +430,000 | 0.61% | 2,293,200 |
| 2019-08-29 | 2019-08-27 | 1.280 | 1,390,000 | +315,000 | 0.46% | 1,779,200 |
| 2019-08-28 | 2019-08-26 | 1.300 | 1,075,000 | +110,000 | 0.36% | 1,397,500 |
| 2019-08-27 | 2019-08-23 | 1.250 | 965,000 | -10,000 | 0.32% | 1,206,250 |
| 2019-08-26 | 2019-08-22 | 1.220 | 975,000 | -20,000 | 0.33% | 1,189,500 |
| 2019-08-23 | 2019-08-21 | 1.170 | 995,000 | -100,000 | 0.33% | 1,164,150 |
| 2019-08-19 | 2019-08-15 | 1.020 | 1,095,000 | +75,000 | 0.36% | 1,116,900 |
| 2019-08-14 | 2019-08-12 | 1.120 | 1,020,000 | +590,000 | 0.34% | 1,142,400 |
| 2019-08-13 | 2019-08-09 | 1.100 | 430,000 | +35,000 | 0.14% | 473,000 |
| 2019-07-30 | 2019-07-26 | 1.350 | 395,000 | -160,000 | 0.13% | 533,250 |
| 2019-07-16 | 2019-07-12 | 1.400 | 555,000 | -90,000 | 0.18% | 777,000 |
| 2019-07-02 | 2019-06-27 | 1.450 | 645,000 | +45,000 | 0.21% | 935,250 |
| 2019-06-11 | 2019-06-06 | 1.470 | 600,000 | -10,000 | 0.20% | 882,000 |
| 2019-05-29 | 2019-05-27 | 1.410 | 610,000 | +10,000 | 0.20% | 860,100 |
| 2019-05-28 | 2019-05-24 | 1.440 | 600,000 | -900,000 | 0.20% | 864,000 |
| 2019-05-21 | 2019-05-17 | 1.500 | 1,500,000 | -55,000 | 0.50% | 2,250,000 |
| 2019-05-17 | 2019-05-15 | 1.510 | 1,555,000 | -100,000 | 0.52% | 2,348,050 |
| 2019-05-16 | 2019-05-14 | 1.510 | 1,655,000 | +130,000 | 0.55% | 2,499,050 |
| 2019-05-15 | 2019-05-10 | 1.500 | 1,525,000 | +15,000 | 0.51% | 2,287,500 |
| 2019-05-10 | 2019-05-08 | 1.430 | 1,510,000 | +10,000 | 0.50% | 2,159,300 |
| 2019-04-25 | 2019-04-23 | 1.550 | 1,500,000 | -130,000 | 0.50% | 2,325,000 |
| 2019-04-24 | 2019-04-18 | 1.550 | 1,630,000 | -40,000 | 0.54% | 2,526,500 |
| 2019-04-18 | 2019-04-16 | 1.580 | 1,670,000 | -70,000 | 0.56% | 2,638,600 |
| 2019-04-17 | 2019-04-15 | 1.490 | 1,740,000 | +100,000 | 0.58% | 2,592,600 |
| 2019-04-11 | 2019-04-09 | 1.490 | 1,640,000 | +20,000 | 0.55% | 2,443,600 |
| 2019-04-09 | 2019-04-04 | 1.540 | 1,620,000 | -80,000 | 0.54% | 2,494,800 |
| 2019-04-08 | 2019-04-03 | 1.530 | 1,700,000 | -120,000 | 0.57% | 2,601,000 |
| 2019-04-03 | 2019-04-01 | 1.450 | 1,820,000 | +10,000 | 0.61% | 2,639,000 |
| 2019-03-15 | 2019-03-13 | 1.480 | 1,810,000 | +130,000 | 0.60% | 2,678,800 |
| 2019-03-11 | 2019-03-07 | 1.590 | 1,680,000 | +10,000 | 0.56% | 2,671,200 |
| 2019-03-01 | 2019-02-27 | 1.600 | 1,670,000 | +10,000 | 0.56% | 2,672,000 |
| 2019-02-28 | 2019-02-26 | 1.630 | 1,660,000 | +70,000 | 0.55% | 2,705,800 |
| 2019-02-27 | 2019-02-25 | 1.620 | 1,590,000 | +40,000 | 0.53% | 2,575,800 |
| 2019-02-26 | 2019-02-22 | 1.700 | 1,550,000 | +280,000 | 0.52% | 2,635,000 |
| 2019-02-22 | 2019-02-20 | 1.480 | 1,270,000 | +60,000 | 0.42% | 1,879,600 |
| 2019-02-21 | 2019-02-19 | 1.410 | 1,210,000 | +205,000 | 0.40% | 1,706,100 |
| 2019-02-13 | 2019-02-11 | 1.310 | 1,005,000 | -105,000 | 0.34% | 1,316,550 |
| 2019-02-01 | 2019-01-30 | 1.400 | 1,110,000 | +105,000 | 0.37% | 1,554,000 |
| 2019-01-03 | 2018-12-31 | 1.450 | 1,005,000 | +910,000 | 0.34% | 1,457,250 |
| 2018-12-28 | 2018-12-24 | 1.300 | 95,000 | +5,000 | 0.03% | 123,500 |
| 2018-12-10 | 2018-12-06 | 1.370 | 90,000 | -20,000 | 0.03% | 123,300 |
| 2018-12-04 | 2018-11-30 | 1.400 | 110,000 | +20,000 | 0.04% | 154,000 |
| 2018-12-03 | 2018-11-29 | 1.370 | 90,000 | -60,000 | 0.03% | 123,300 |
| 2018-11-30 | 2018-11-28 | 1.370 | 150,000 | -60,000 | 0.05% | 205,500 |
| 2018-11-23 | 2018-11-21 | 1.440 | 210,000 | +80,000 | 0.07% | 302,400 |
| 2018-11-21 | 2018-11-19 | 1.500 | 130,000 | +70,000 | 0.04% | 195,000 |
| 2018-11-19 | 2018-11-15 | 1.440 | 60,000 | -25,000 | 0.02% | 86,400 |
| 2018-11-16 | 2018-11-14 | 1.410 | 85,000 | -75,000 | 0.03% | 119,850 |
| 2018-11-13 | 2018-11-09 | 1.230 | 160,000 | +20,000 | 0.05% | 196,800 |
| 2018-11-12 | 2018-11-08 | 1.210 | 140,000 | +80,000 | 0.05% | 169,400 |
| 2018-09-26 | 2018-09-21 | 1.080 | 60,000 | +30,000 | 0.02% | 64,800 |
| 2018-09-24 | 2018-09-20 | 1.080 | 30,000 | +30,000 | 0.01% | 32,400 |
| 2018-09-04 | 2018-08-31 | 1.380 | 0 | -1,455,000 | ||
| 2018-08-24 | 2018-08-22 | 1.500 | 1,455,000 | -10,000 | 0.48% | 2,182,500 |
| 2018-08-23 | 2018-08-21 | 1.530 | 1,465,000 | +10,000 | 0.49% | 2,241,450 |
| 2018-08-20 | 2018-08-16 | 1.450 | 1,455,000 | 0.48% | 2,109,750 |
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