History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 1,451,800 | +0 | 0.24% | 1,684,088 |
| 2025-10-13 | 2025-10-09 | 1.140 | 1,451,800 | +0 | 0.24% | 1,655,052 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,451,800 | +1,000 | 0.24% | 1,684,088 |
| 2025-10-09 | 2025-10-06 | 1.260 | 1,450,800 | +11,000 | 0.24% | 1,828,008 |
| 2025-10-08 | 2025-10-03 | 1.110 | 1,439,800 | +400 | 0.24% | 1,598,178 |
| 2025-09-26 | 2025-09-24 | 0.940 | 1,439,400 | -28,400 | 0.24% | 1,353,036 |
| 2025-09-08 | 2025-09-04 | 0.940 | 1,467,800 | -6,000 | 0.24% | 1,379,732 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,473,800 | -5,000 | 0.24% | 1,621,180 |
| 2025-08-22 | 2025-08-20 | 1.180 | 1,478,800 | +263,200 | 0.29% | 1,744,984 |
| 2025-08-21 | 2025-08-19 | 1.170 | 1,215,600 | +162,000 | 0.24% | 1,422,252 |
| 2025-08-20 | 2025-08-18 | 1.270 | 1,053,600 | +142,600 | 0.21% | 1,338,072 |
| 2025-08-19 | 2025-08-15 | 1.350 | 911,000 | -600 | 0.18% | 1,229,850 |
| 2025-08-18 | 2025-08-14 | 1.230 | 911,600 | +6,200 | 0.18% | 1,121,268 |
| 2025-07-25 | 2025-07-23 | 0.770 | 905,400 | -55,000 | 0.18% | 697,158 |
| 2025-07-22 | 2025-07-18 | 0.790 | 960,400 | +56,000 | 0.19% | 758,716 |
| 2025-07-21 | 2025-07-17 | 0.790 | 904,400 | +1,000 | 0.18% | 714,476 |
| 2025-06-30 | 2025-06-26 | 0.790 | 903,400 | -30,000 | 0.18% | 713,686 |
| 2025-06-24 | 2025-06-20 | 0.670 | 933,400 | +30,000 | 0.19% | 625,378 |
| 2025-06-16 | 2025-06-12 | 0.780 | 903,400 | -30,000 | 0.18% | 704,652 |
| 2025-06-05 | 2025-06-03 | 0.660 | 933,400 | -100,000 | 0.19% | 616,044 |
| 2025-06-02 | 2025-05-29 | 0.660 | 1,033,400 | +100,000 | 0.21% | 682,044 |
| 2025-05-20 | 2025-05-16 | 0.670 | 933,400 | +30,000 | 0.19% | 625,378 |
| 2025-05-12 | 2025-05-08 | 0.750 | 903,400 | -4,000 | 0.18% | 677,550 |
| 2025-05-08 | 2025-05-06 | 0.650 | 907,400 | -1,600 | 0.18% | 589,810 |
| 2025-05-07 | 2025-05-02 | 0.670 | 909,000 | +1,600 | 0.18% | 609,030 |
| 2025-04-29 | 2025-04-25 | 0.680 | 907,400 | +4,000 | 0.18% | 617,032 |
| 2025-04-25 | 2025-04-23 | 0.680 | 903,400 | -10,000 | 0.18% | 614,312 |
| 2025-04-16 | 2025-04-14 | 0.650 | 913,400 | +10,000 | 0.18% | 593,710 |
| 2025-04-15 | 2025-04-11 | 0.630 | 903,400 | +200 | 0.18% | 569,142 |
| 2025-04-14 | 2025-04-10 | 0.660 | 903,200 | -12,200 | 0.18% | 596,112 |
| 2025-04-10 | 2025-04-08 | 0.650 | 915,400 | +9,600 | 0.18% | 595,010 |
| 2025-03-06 | 2025-03-04 | 0.880 | 905,800 | -2,000 | 0.18% | 797,104 |
| 2025-02-20 | 2025-02-18 | 1.030 | 907,800 | +2,000 | 0.18% | 935,034 |
| 2025-02-11 | 2025-02-07 | 1.050 | 905,800 | -26,000 | 0.18% | 951,090 |
| 2025-01-27 | 2025-01-23 | 0.820 | 931,800 | +400 | 0.18% | 764,076 |
| 2025-01-20 | 2025-01-16 | 0.680 | 931,400 | +2,000 | 0.18% | 633,352 |
| 2025-01-14 | 2025-01-10 | 0.680 | 929,400 | +1,000 | 0.18% | 631,992 |
| 2025-01-10 | 2025-01-08 | 0.770 | 928,400 | +1,000 | 0.18% | 714,868 |
| 2024-12-19 | 2024-12-17 | 0.980 | 927,400 | +20,000 | 0.18% | 908,852 |
| 2024-12-05 | 2024-12-03 | 1.230 | 907,400 | -20,000 | 0.18% | 1,116,102 |
| 2024-11-27 | 2024-11-25 | 1.080 | 927,400 | -51,800 | 0.18% | 1,001,592 |
| 2024-11-26 | 2024-11-22 | 1.130 | 979,200 | +20,000 | 0.19% | 1,106,496 |
| 2024-11-06 | 2024-11-04 | 1.450 | 959,200 | -800 | 0.22% | 1,390,840 |
| 2024-10-24 | 2024-10-22 | 1.520 | 960,000 | +500,000 | 0.22% | 1,459,200 |
| 2024-10-22 | 2024-10-18 | 1.510 | 460,000 | +2,000 | 0.11% | 694,600 |
| 2024-10-21 | 2024-10-17 | 1.430 | 458,000 | -20,000 | 0.11% | 654,940 |
| 2024-10-18 | 2024-10-16 | 1.250 | 478,000 | +20,000 | 0.11% | 597,500 |
| 2024-10-16 | 2024-10-14 | 1.330 | 458,000 | +8,000 | 0.11% | 609,140 |
| 2024-10-10 | 2024-10-08 | 1.760 | 450,000 | -11,000 | 0.10% | 792,000 |
| 2024-10-09 | 2024-10-07 | 2.410 | 461,000 | +74,000 | 0.11% | 1,111,010 |
| 2024-10-08 | 2024-10-04 | 1.100 | 387,000 | +31,600 | 0.09% | 425,700 |
| 2024-10-07 | 2024-10-03 | 0.850 | 355,400 | -14,800 | 0.08% | 302,090 |
| 2024-10-03 | 2024-09-30 | 0.950 | 370,200 | -13,400 | 0.09% | 351,690 |
| 2024-10-02 | 2024-09-27 | 0.710 | 383,600 | +3,000 | 0.09% | 272,356 |
| 2024-09-13 | 2024-09-11 | 0.530 | 380,600 | +2,000 | 0.10% | 201,718 |
| 2024-08-29 | 2024-08-27 | 0.690 | 378,600 | +200 | 0.10% | 261,234 |
| 2024-08-19 | 2024-08-15 | 0.860 | 378,400 | +1,400 | 0.10% | 325,424 |
| 2024-08-07 | 2024-08-05 | 0.740 | 377,000 | +11,000 | 0.10% | 278,980 |
| 2024-08-06 | 2024-08-02 | 0.780 | 366,000 | +1,200 | 0.09% | 285,480 |
| 2024-07-29 | 2024-07-25 | 0.860 | 364,800 | -10,000 | 0.09% | 313,728 |
| 2024-07-26 | 2024-07-24 | 0.830 | 374,800 | +13,000 | 0.10% | 311,084 |
| 2024-07-23 | 2024-07-19 | 0.880 | 361,800 | +400 | 0.09% | 318,384 |
| 2024-06-27 | 2024-06-25 | 1.240 | 361,400 | +18,600 | 0.09% | 448,136 |
| 2024-06-26 | 2024-06-24 | 1.230 | 342,800 | +400 | 0.09% | 421,644 |
| 2024-06-24 | 2024-06-20 | 1.160 | 342,400 | +21,200 | 0.10% | 397,184 |
| 2024-06-18 | 2024-06-14 | 1.180 | 321,200 | -15,000 | 0.09% | 379,016 |
| 2024-06-17 | 2024-06-13 | 1.260 | 336,200 | +15,000 | 0.09% | 423,612 |
| 2024-06-13 | 2024-06-11 | 1.160 | 321,200 | +1,600 | 0.09% | 372,592 |
| 2024-05-23 | 2024-05-21 | 1.770 | 319,600 | +5,000 | 0.09% | 565,692 |
| 2024-05-22 | 2024-05-20 | 1.940 | 314,600 | -5,000 | 0.09% | 610,324 |
| 2024-05-21 | 2024-05-17 | 1.840 | 319,600 | +11,000 | 0.09% | 588,064 |
| 2024-05-17 | 2024-05-14 | 1.730 | 308,600 | +1,200 | 0.09% | 533,878 |
| 2024-05-06 | 2024-05-02 | 1.880 | 307,400 | +27,000 | 0.10% | 577,912 |
| 2024-03-27 | 2024-03-25 | 1.740 | 280,400 | +5,000 | 0.09% | 487,896 |
| 2024-03-26 | 2024-03-22 | 1.810 | 275,400 | +8,000 | 0.09% | 498,474 |
| 2024-03-19 | 2024-03-15 | 2.090 | 267,400 | +5,000 | 0.08% | 558,866 |
| 2024-03-18 | 2024-03-14 | 2.120 | 262,400 | +3,200 | 0.08% | 556,288 |
| 2024-03-15 | 2024-03-13 | 2.150 | 259,200 | -18,000 | 0.08% | 557,280 |
| 2024-03-14 | 2024-03-12 | 2.280 | 277,200 | +26,000 | 0.09% | 632,016 |
| 2024-03-12 | 2024-03-08 | 2.290 | 251,200 | +8,000 | 0.08% | 575,248 |
| 2024-03-08 | 2024-03-06 | 2.420 | 243,200 | -8,000 | 0.08% | 588,544 |
| 2024-03-07 | 2024-03-05 | 2.200 | 251,200 | +16,000 | 0.08% | 552,640 |
| 2024-03-04 | 2024-02-29 | 2.320 | 235,200 | -8,000 | 0.07% | 545,664 |
| 2024-03-01 | 2024-02-28 | 2.180 | 243,200 | -22,200 | 0.08% | 530,176 |
| 2024-02-29 | 2024-02-27 | 2.320 | 265,400 | +22,200 | 0.08% | 615,728 |
| 2024-02-28 | 2024-02-26 | 2.350 | 243,200 | -4,600 | 0.08% | 571,520 |
| 2024-02-27 | 2024-02-23 | 2.190 | 247,800 | +2,000 | 0.08% | 542,682 |
| 2024-02-26 | 2024-02-22 | 2.160 | 245,800 | +7,000 | 0.08% | 530,928 |
| 2023-12-22 | 2023-12-20 | 3.260 | 238,800 | +1,600 | 0.08% | 778,488 |
| 2023-12-20 | 2023-12-18 | 3.280 | 237,200 | +3,200 | 0.08% | 778,016 |
| 2023-12-12 | 2023-12-08 | 3.680 | 234,000 | +2,800 | 0.07% | 861,120 |
| 2023-12-11 | 2023-12-07 | 4.080 | 231,200 | -4,800 | 0.07% | 943,296 |
| 2023-12-08 | 2023-12-06 | 3.690 | 236,000 | +1,000 | 0.08% | 870,840 |
| 2023-12-05 | 2023-12-01 | 3.720 | 235,000 | +9,400 | 0.08% | 874,200 |
| 2023-12-04 | 2023-11-30 | 3.960 | 225,600 | +7,600 | 0.07% | 893,376 |
| 2023-11-24 | 2023-11-22 | 4.440 | 218,000 | +8,000 | 0.07% | 967,920 |
| 2023-11-23 | 2023-11-21 | 4.690 | 210,000 | -3,000 | 0.07% | 984,900 |
| 2023-11-21 | 2023-11-17 | 4.300 | 213,000 | +3,800 | 0.07% | 915,900 |
| 2023-11-20 | 2023-11-16 | 4.330 | 209,200 | +400 | 0.07% | 905,836 |
| 2023-11-16 | 2023-11-14 | 4.370 | 208,800 | +11,000 | 0.07% | 912,456 |
| 2023-11-15 | 2023-11-13 | 4.400 | 197,800 | +6,200 | 0.06% | 870,320 |
| 2023-11-14 | 2023-11-10 | 4.560 | 191,600 | +2,000 | 0.06% | 873,696 |
| 2023-11-13 | 2023-11-09 | 4.700 | 189,600 | +2,000 | 0.06% | 891,120 |
| 2023-11-10 | 2023-11-08 | 4.850 | 187,600 | +7,000 | 0.06% | 909,860 |
| 2023-11-08 | 2023-11-06 | 5.090 | 180,600 | +800 | 0.06% | 919,254 |
| 2023-11-06 | 2023-11-02 | 4.840 | 179,800 | +3,000 | 0.06% | 870,232 |
| 2023-11-03 | 2023-11-01 | 4.700 | 176,800 | +2,600 | 0.06% | 830,960 |
| 2023-11-02 | 2023-10-31 | 4.900 | 174,200 | +200 | 0.06% | 853,580 |
| 2023-11-01 | 2023-10-30 | 5.070 | 174,000 | +5,000 | 0.06% | 882,180 |
| 2023-10-31 | 2023-10-27 | 5.090 | 169,000 | +4,800 | 0.05% | 860,210 |
| 2023-10-30 | 2023-10-26 | 5.180 | 164,200 | +4,800 | 0.05% | 850,556 |
| 2023-10-25 | 2023-10-20 | 5.380 | 159,400 | +9,400 | 0.05% | 857,572 |
| 2023-10-24 | 2023-10-19 | 5.710 | 150,000 | -1,400 | 0.05% | 856,500 |
| 2023-10-20 | 2023-10-18 | 5.850 | 151,400 | +400 | 0.05% | 885,690 |
| 2023-10-19 | 2023-10-17 | 6.230 | 151,000 | -6,200 | 0.05% | 940,730 |
| 2023-10-18 | 2023-10-16 | 5.230 | 157,200 | +1,200 | 0.05% | 822,156 |
| 2023-10-12 | 2023-10-10 | 5.350 | 156,000 | +1,200 | 0.05% | 834,600 |
| 2023-10-10 | 2023-10-06 | 5.890 | 154,800 | -3,600 | 0.05% | 911,772 |
| 2023-10-03 | 2023-09-28 | 5.140 | 158,400 | +1,200 | 0.05% | 814,176 |
| 2023-09-21 | 2023-09-19 | 5.290 | 157,200 | +400 | 0.05% | 831,588 |
| 2023-09-20 | 2023-09-18 | 5.660 | 156,800 | -7,800 | 0.05% | 887,488 |
| 2023-09-19 | 2023-09-15 | 5.930 | 164,600 | -1,000 | 0.05% | 976,078 |
| 2023-09-15 | 2023-09-13 | 5.710 | 165,600 | +3,000 | 0.05% | 945,576 |
| 2023-09-12 | 2023-09-07 | 6.150 | 162,600 | -6,000 | 0.05% | 999,990 |
| 2023-09-11 | 2023-09-06 | 6.400 | 168,600 | -17,000 | 0.05% | 1,079,040 |
| 2023-09-07 | 2023-09-05 | 7.020 | 185,600 | +17,800 | 0.06% | 1,302,912 |
| 2023-09-04 | 2023-08-30 | 7.650 | 167,800 | +2,000 | 0.05% | 1,283,670 |
| 2023-08-25 | 2023-08-23 | 7.180 | 165,800 | -1,000 | 0.05% | 1,190,444 |
| 2023-08-23 | 2023-08-21 | 7.150 | 166,800 | +2,000 | 0.05% | 1,192,620 |
| 2023-08-18 | 2023-08-16 | 8.000 | 164,800 | +4,000 | 0.05% | 1,318,400 |
| 2023-08-16 | 2023-08-14 | 8.350 | 160,800 | +2,000 | 0.05% | 1,342,680 |
| 2023-08-15 | 2023-08-11 | 8.530 | 158,800 | +2,000 | 0.05% | 1,354,564 |
| 2023-08-14 | 2023-08-10 | 8.800 | 156,800 | +1,000 | 0.05% | 1,379,840 |
| 2023-08-11 | 2023-08-09 | 9.030 | 155,800 | -1,000 | 0.05% | 1,406,874 |
| 2023-08-10 | 2023-08-08 | 8.900 | 156,800 | -1,400 | 0.05% | 1,395,520 |
| 2023-08-09 | 2023-08-07 | 9.170 | 158,200 | +2,000 | 0.05% | 1,450,694 |
| 2023-08-08 | 2023-08-04 | 9.300 | 156,200 | +3,800 | 0.05% | 1,452,660 |
| 2023-08-04 | 2023-08-02 | 9.460 | 152,400 | +5,000 | 0.05% | 1,441,704 |
| 2023-08-02 | 2023-07-31 | 10.420 | 147,400 | +2,000 | 0.05% | 1,535,908 |
| 2023-08-01 | 2023-07-28 | 10.240 | 145,400 | +1,200 | 0.05% | 1,488,896 |
| 2023-07-28 | 2023-07-26 | 10.780 | 144,200 | -2,600 | 0.05% | 1,554,476 |
| 2023-07-27 | 2023-07-25 | 11.140 | 146,800 | -2,400 | 0.05% | 1,635,352 |
| 2023-07-26 | 2023-07-24 | 11.000 | 149,200 | +9,400 | 0.05% | 1,641,200 |
| 2023-07-25 | 2023-07-21 | 10.820 | 139,800 | -22,800 | 0.05% | 1,512,636 |
| 2023-07-24 | 2023-07-20 | 10.860 | 162,600 | -36,200 | 0.05% | 1,765,836 |
| 2023-07-20 | 2023-07-18 | 10.500 | 198,800 | -11,800 | 0.06% | 2,087,400 |
| 2023-07-18 | 2023-07-13 | 10.540 | 210,600 | -21,200 | 0.07% | 2,219,724 |
| 2023-07-12 | 2023-07-10 | 11.260 | 231,800 | +2,000 | 0.08% | 2,610,068 |
| 2023-07-10 | 2023-07-06 | 10.840 | 229,800 | +600 | 0.07% | 2,491,032 |
| 2023-07-07 | 2023-07-05 | 11.080 | 229,200 | -2,400 | 0.07% | 2,539,536 |
| 2023-07-06 | 2023-07-04 | 9.340 | 231,600 | -600 | 0.07% | 2,163,144 |
| 2023-07-05 | 2023-07-03 | 9.140 | 232,200 | +7,400 | 0.08% | 2,122,308 |
| 2023-06-30 | 2023-06-28 | 8.730 | 224,800 | +1,000 | 0.07% | 1,962,504 |
| 2023-06-29 | 2023-06-27 | 8.820 | 223,800 | +200 | 0.07% | 1,973,916 |
| 2023-06-26 | 2023-06-21 | 9.130 | 223,600 | +2,000 | 0.07% | 2,041,468 |
| 2023-06-20 | 2023-06-16 | 8.950 | 221,600 | +32,400 | 0.07% | 1,983,320 |
| 2023-06-19 | 2023-06-15 | 9.130 | 189,200 | +63,800 | 0.06% | 1,727,396 |
| 2023-06-15 | 2023-06-13 | 8.590 | 125,400 | +800 | 0.04% | 1,077,186 |
| 2023-06-09 | 2023-06-07 | 8.580 | 124,600 | -5,400 | 0.04% | 1,069,068 |
| 2023-06-06 | 2023-06-02 | 9.030 | 130,000 | +1,000 | 0.04% | 1,173,900 |
| 2023-05-31 | 2023-05-29 | 9.320 | 129,000 | -5,000 | 0.04% | 1,202,280 |
| 2023-05-30 | 2023-05-25 | 8.640 | 134,000 | +6,000 | 0.04% | 1,157,760 |
| 2023-05-29 | 2023-05-24 | 9.070 | 128,000 | +5,400 | 0.04% | 1,160,960 |
| 2023-05-25 | 2023-05-23 | 8.720 | 122,600 | +2,000 | 0.04% | 1,069,072 |
| 2023-05-24 | 2023-05-22 | 8.540 | 120,600 | +3,000 | 0.04% | 1,029,924 |
| 2023-05-22 | 2023-05-18 | 9.810 | 117,600 | +6,000 | 0.04% | 1,153,656 |
| 2023-05-19 | 2023-05-17 | 10.620 | 111,600 | +1,000 | 0.04% | 1,185,192 |
| 2023-05-18 | 2023-05-16 | 11.760 | 110,600 | -1,000 | 0.04% | 1,300,656 |
| 2023-05-16 | 2023-05-12 | 10.440 | 111,600 | -5,000 | 0.04% | 1,165,104 |
| 2023-05-15 | 2023-05-11 | 9.690 | 116,600 | -6,600 | 0.04% | 1,129,854 |
| 2023-05-12 | 2023-05-10 | 9.940 | 123,200 | +600 | 0.04% | 1,224,608 |
| 2023-05-11 | 2023-05-09 | 7.710 | 122,600 | +5,000 | 0.04% | 945,246 |
| 2023-05-10 | 2023-05-08 | 8.350 | 117,600 | -4,000 | 0.04% | 981,960 |
| 2023-05-05 | 2023-05-03 | 7.950 | 121,600 | +4,000 | 0.04% | 966,720 |
| 2023-05-04 | 2023-05-02 | 8.220 | 117,600 | -11,200 | 0.04% | 966,672 |
| 2023-04-24 | 2023-04-20 | 8.860 | 128,800 | +1,000 | 0.04% | 1,141,168 |
| 2023-04-20 | 2023-04-18 | 10.340 | 127,800 | +1,000 | 0.04% | 1,321,452 |
| 2023-04-19 | 2023-04-17 | 10.760 | 126,800 | +3,600 | 0.04% | 1,364,368 |
| 2023-04-13 | 2023-04-11 | 10.900 | 123,200 | -6,000 | 0.04% | 1,342,880 |
| 2023-04-11 | 2023-04-04 | 10.160 | 129,200 | -7,000 | 0.04% | 1,312,672 |
| 2023-04-06 | 2023-04-03 | 10.780 | 136,200 | -2,000 | 0.04% | 1,468,236 |
| 2023-04-04 | 2023-03-31 | 10.800 | 138,200 | +3,000 | 0.04% | 1,492,560 |
| 2023-03-31 | 2023-03-29 | 11.840 | 135,200 | +12,000 | 0.04% | 1,600,768 |
| 2023-03-29 | 2023-03-27 | 11.160 | 123,200 | -6,800 | 0.04% | 1,374,912 |
| 2023-03-28 | 2023-03-24 | 11.720 | 130,000 | +5,200 | 0.04% | 1,523,600 |
| 2023-03-27 | 2023-03-23 | 12.440 | 124,800 | +16,400 | 0.04% | 1,552,512 |
| 2023-03-24 | 2023-03-22 | 12.520 | 108,400 | +6,000 | 0.04% | 1,357,168 |
| 2023-03-20 | 2023-03-16 | 12.240 | 102,400 | -400 | 0.03% | 1,253,376 |
| 2023-03-17 | 2023-03-15 | 12.380 | 102,800 | +7,000 | 0.03% | 1,272,664 |
| 2023-03-16 | 2023-03-14 | 12.800 | 95,800 | +6,200 | 0.03% | 1,226,240 |
| 2023-03-15 | 2023-03-13 | 13.980 | 89,600 | +25,400 | 0.03% | 1,252,608 |
| 2023-03-14 | 2023-03-10 | 14.280 | 64,200 | +6,600 | 0.02% | 916,776 |
| 2023-03-13 | 2023-03-09 | 14.760 | 57,600 | -200 | 0.02% | 850,176 |
| 2023-03-10 | 2023-03-08 | 14.580 | 57,800 | +200 | 0.02% | 842,724 |
| 2023-03-09 | 2023-03-07 | 15.280 | 57,600 | +1,000 | 0.02% | 880,128 |
| 2023-03-06 | 2023-03-02 | 13.440 | 56,600 | +5,200 | 0.02% | 760,704 |
| 2023-02-27 | 2023-02-23 | 12.800 | 51,400 | -15,000 | 0.02% | 657,920 |
| 2023-02-24 | 2023-02-22 | 12.780 | 66,400 | +11,800 | 0.02% | 848,592 |
| 2023-02-23 | 2023-02-21 | 10.160 | 54,600 | -2,800 | 0.02% | 554,736 |
| 2023-02-22 | 2023-02-20 | 11.480 | 57,400 | +2,200 | 0.02% | 658,952 |
| 2023-02-21 | 2023-02-17 | 11.240 | 55,200 | -5,200 | 0.02% | 620,448 |
| 2023-02-20 | 2023-02-16 | 11.020 | 60,400 | +24,200 | 0.02% | 665,608 |
| 2023-02-17 | 2023-02-15 | 14.900 | 36,200 | -31,400 | 0.01% | 539,380 |
| 2023-02-16 | 2023-02-14 | 12.600 | 67,600 | +3,800 | 0.02% | 851,760 |
| 2023-02-15 | 2023-02-13 | 10.980 | 63,800 | +14,000 | 0.02% | 700,524 |
| 2023-02-14 | 2023-02-10 | 10.500 | 49,800 | +1,000 | 0.02% | 522,900 |
| 2023-02-13 | 2023-02-09 | 9.640 | 48,800 | +400 | 0.02% | 470,432 |
| 2023-02-09 | 2023-02-07 | 8.590 | 48,400 | -1,000 | 0.02% | 415,756 |
| 2023-02-07 | 2023-02-03 | 8.030 | 49,400 | +1,000 | 0.02% | 396,682 |
| 2023-01-27 | 2023-01-20 | 5.780 | 48,400 | -10,000 | 0.02% | 279,752 |
| 2023-01-20 | 2023-01-18 | 5.590 | 58,400 | +10,000 | 0.02% | 326,456 |
| 2023-01-11 | 2023-01-09 | 7.180 | 48,400 | -1,000 | 0.02% | 347,512 |
| 2022-12-23 | 2022-12-21 | 6.330 | 49,400 | +1,000 | 0.02% | 312,702 |
| 2022-12-20 | 2022-12-16 | 7.140 | 48,400 | +1,000 | 0.02% | 345,576 |
| 2022-12-09 | 2022-12-07 | 8.020 | 47,400 | +1,000 | 0.02% | 380,148 |
| 2022-12-08 | 2022-12-06 | 8.190 | 46,400 | +3,200 | 0.02% | 380,016 |
| 2022-12-02 | 2022-11-30 | 4.850 | 43,200 | +10,000 | 0.01% | 209,520 |
| 2022-11-29 | 2022-11-25 | 5.490 | 33,200 | +5,000 | 0.01% | 182,268 |
| 2022-10-14 | 2022-10-12 | 10.940 | 28,200 | -1,000 | 0.01% | 308,508 |
| 2022-10-13 | 2022-10-11 | 9.930 | 29,200 | +1,000 | 0.01% | 289,956 |
| 2022-10-12 | 2022-10-10 | 9.900 | 28,200 | +1,400 | 0.01% | 279,180 |
| 2022-10-07 | 2022-10-05 | 12.200 | 26,800 | -1,200 | 0.01% | 326,960 |
| 2022-10-03 | 2022-09-29 | 11.360 | 28,000 | +1,200 | 0.01% | 318,080 |
| 2022-09-27 | 2022-09-23 | 12.700 | 26,800 | +26,000 | 0.01% | 340,360 |
| 2022-09-26 | 2022-09-22 | 13.220 | 800 | -24,000 | 0.00% | 10,576 |
| 2022-09-23 | 2022-09-21 | 12.660 | 24,800 | +24,400 | 0.01% | 313,968 |
| 2022-09-21 | 2022-09-19 | 13.840 | 400 | +400 | 0.00% | 5,536 |
| 2022-09-19 | 2022-09-15 | 14.360 | 0 | -21,400 | ||
| 2022-09-14 | 2022-09-09 | 14.120 | 21,400 | +21,400 | 0.01% | 302,168 |
| 2022-09-09 | 2022-09-07 | 14.760 | 0 | -18,600 | ||
| 2022-09-08 | 2022-09-06 | 12.920 | 18,600 | +1,200 | 0.01% | 240,312 |
| 2022-09-07 | 2022-09-05 | 16.200 | 17,400 | +17,400 | 0.01% | 281,880 |
| 2022-07-19 | 2022-07-15 | 13.500 | 0 | -6,200 | ||
| 2022-05-26 | 2022-05-24 | 19.660 | 6,200 | -23,800 | 0.00% | 121,892 |
| 2022-05-25 | 2022-05-23 | 20.450 | 30,000 | -23,800 | 0.01% | 613,500 |
| 2022-05-24 | 2022-05-20 | 21.150 | 53,800 | -22,000 | 0.02% | 1,137,870 |
| 2022-05-23 | 2022-05-19 | 21.050 | 75,800 | -10,000 | 0.02% | 1,595,590 |
| 2022-05-13 | 2022-05-11 | 17.900 | 85,800 | +11,200 | 0.03% | 1,535,820 |
| 2022-05-12 | 2022-05-10 | 17.520 | 74,600 | +6,000 | 0.02% | 1,306,992 |
| 2022-05-04 | 2022-04-29 | 20.000 | 68,600 | +46,000 | 0.02% | 1,372,000 |
| 2022-04-27 | 2022-04-25 | 20.450 | 22,600 | +22,600 | 0.01% | 462,170 |
| 2022-03-16 | 2022-03-14 | 15.000 | 0 | -40,000 | ||
| 2021-12-29 | 2021-12-24 | 28.500 | 40,000 | -20,000 | 0.01% | 1,140,000 |
| 2021-12-06 | 2021-12-02 | 30.200 | 60,000 | +20,000 | 0.02% | 1,812,000 |
| 2021-11-30 | 2021-11-26 | 27.300 | 40,000 | -10,000 | 0.01% | 1,092,000 |
| 2021-11-04 | 2021-11-02 | 31.250 | 50,000 | -400 | 0.02% | 1,562,500 |
| 2021-11-03 | 2021-11-01 | 31.700 | 50,400 | +400 | 0.02% | 1,597,680 |
| 2021-10-26 | 2021-10-22 | 31.550 | 50,000 | -400 | 0.02% | 1,577,500 |
| 2021-10-25 | 2021-10-21 | 32.300 | 50,400 | +400 | 0.02% | 1,627,920 |
| 2021-09-13 | 2021-09-09 | 33.450 | 50,000 | -200 | 0.02% | 1,672,500 |
| 2021-09-08 | 2021-09-06 | 28.600 | 50,200 | +200 | 0.02% | 1,435,720 |
| 2021-07-27 | 2021-07-23 | 34.550 | 50,000 | -10,000 | 0.02% | 1,727,500 |
| 2021-07-26 | 2021-07-22 | 37.100 | 60,000 | -5,200 | 0.02% | 2,226,000 |
| 2021-07-23 | 2021-07-21 | 37.800 | 65,200 | -400 | 0.02% | 2,464,560 |
| 2021-07-22 | 2021-07-20 | 38.900 | 65,600 | -3,000 | 0.02% | 2,551,840 |
| 2021-07-21 | 2021-07-19 | 40.100 | 68,600 | +4,600 | 0.02% | 2,750,860 |
| 2021-07-20 | 2021-07-16 | 38.600 | 64,000 | +12,000 | 0.02% | 2,470,400 |
| 2021-07-16 | 2021-07-14 | 41.400 | 52,000 | -12,000 | 0.02% | 2,152,800 |
| 2021-07-14 | 2021-07-12 | 36.850 | 64,000 | +2,000 | 0.02% | 2,358,400 |
| 2021-07-13 | 2021-07-09 | 37.300 | 62,000 | +2,000 | 0.02% | 2,312,600 |
| 2021-07-09 | 2021-07-07 | 38.300 | 60,000 | +10,000 | 0.02% | 2,298,000 |
| 2021-07-08 | 2021-07-06 | 32.100 | 50,000 | -10,000 | 0.02% | 1,605,000 |
| 2021-06-22 | 2021-06-18 | 24.800 | 60,000 | -5,000 | 0.02% | 1,488,000 |
| 2021-06-11 | 2021-06-09 | 25.450 | 65,000 | -1,200,000 | 0.02% | 1,654,250 |
| 2021-05-14 | 2021-05-12 | 26.500 | 1,265,000 | +15,000 | 0.42% | 33,522,500 |
| 2021-05-10 | 2021-05-06 | 26.000 | 1,250,000 | -10,000 | 0.42% | 32,500,000 |
| 2021-05-07 | 2021-05-05 | 20.500 | 1,260,000 | +60,000 | 0.42% | 25,830,000 |
| 2021-04-28 | 2021-04-26 | 31.100 | 1,200,000 | -70,000 | 0.40% | 37,320,000 |
| 2021-04-27 | 2021-04-23 | 30.750 | 1,270,000 | -10,000 | 0.42% | 39,052,500 |
| 2021-04-26 | 2021-04-22 | 15.700 | 1,280,000 | +60,000 | 0.43% | 20,096,000 |
| 2021-02-26 | 2021-02-24 | 3.270 | 1,220,000 | -25,000 | 0.41% | 3,989,400 |
| 2021-02-23 | 2021-02-19 | 3.260 | 1,245,000 | -35,000 | 0.41% | 4,058,700 |
| 2021-02-18 | 2021-02-16 | 1.920 | 1,280,000 | -15,000 | 0.43% | 2,457,600 |
| 2020-11-05 | 2020-11-03 | 1.300 | 1,295,000 | -5,000 | 0.43% | 1,683,500 |
| 2020-08-31 | 2020-08-27 | 1.470 | 1,300,000 | -50,000 | 0.43% | 1,911,000 |
| 2020-08-27 | 2020-08-25 | 1.490 | 1,350,000 | +50,000 | 0.45% | 2,011,500 |
| 2020-08-06 | 2020-08-04 | 1.650 | 1,300,000 | -120,000 | 0.43% | 2,145,000 |
| 2020-08-04 | 2020-07-31 | 1.590 | 1,420,000 | +95,000 | 0.47% | 2,257,800 |
| 2020-07-31 | 2020-07-29 | 1.570 | 1,325,000 | +25,000 | 0.44% | 2,080,250 |
| 2020-07-24 | 2020-07-22 | 1.490 | 1,300,000 | -165,000 | 0.43% | 1,937,000 |
| 2020-07-23 | 2020-07-21 | 1.540 | 1,465,000 | +90,000 | 0.49% | 2,256,100 |
| 2020-07-22 | 2020-07-20 | 1.470 | 1,375,000 | +70,000 | 0.46% | 2,021,250 |
| 2020-07-15 | 2020-07-13 | 1.460 | 1,305,000 | +95,000 | 0.43% | 1,905,300 |
| 2020-07-13 | 2020-07-09 | 1.400 | 1,210,000 | +170,000 | 0.40% | 1,694,000 |
| 2020-07-10 | 2020-07-08 | 1.370 | 1,040,000 | -25,000 | 0.35% | 1,424,800 |
| 2020-07-08 | 2020-07-06 | 1.400 | 1,065,000 | +25,000 | 0.36% | 1,491,000 |
| 2020-05-29 | 2020-05-27 | 1.380 | 1,040,000 | -15,000 | 0.35% | 1,435,200 |
| 2020-05-27 | 2020-05-25 | 1.270 | 1,055,000 | +10,000 | 0.35% | 1,339,850 |
| 2020-03-04 | 2020-03-02 | 1.920 | 1,045,000 | +5,000 | 0.35% | 2,006,400 |
| 2020-02-26 | 2020-02-24 | 1.870 | 1,040,000 | -15,000 | 0.35% | 1,944,800 |
| 2020-02-04 | 2020-01-31 | 2.000 | 1,055,000 | -5,000 | 0.35% | 2,110,000 |
| 2020-01-29 | 2020-01-22 | 2.150 | 1,060,000 | -40,000 | 0.35% | 2,279,000 |
| 2020-01-09 | 2020-01-07 | 1.930 | 1,100,000 | +55,000 | 0.37% | 2,123,000 |
| 2020-01-03 | 2019-12-31 | 2.180 | 1,045,000 | +30,000 | 0.35% | 2,278,100 |
| 2020-01-02 | 2019-12-27 | 2.090 | 1,015,000 | +40,000 | 0.34% | 2,121,350 |
| 2019-12-17 | 2019-12-13 | 2.340 | 975,000 | +15,000 | 0.33% | 2,281,500 |
| 2019-12-16 | 2019-12-12 | 2.280 | 960,000 | -10,000 | 0.32% | 2,188,800 |
| 2019-12-11 | 2019-12-09 | 1.770 | 970,000 | +10,000 | 0.32% | 1,716,900 |
| 2019-12-10 | 2019-12-06 | 1.720 | 960,000 | +10,000 | 0.32% | 1,651,200 |
| 2019-12-05 | 2019-12-03 | 1.380 | 950,000 | -300,000 | 0.32% | 1,311,000 |
| 2019-12-03 | 2019-11-29 | 1.360 | 1,250,000 | +300,000 | 0.42% | 1,700,000 |
| 2019-09-30 | 2019-09-26 | 1.120 | 950,000 | -325,000 | 0.32% | 1,064,000 |
| 2019-09-27 | 2019-09-25 | 1.100 | 1,275,000 | +1,275,000 | 0.43% | 1,402,500 |
| 2019-06-06 | 2019-06-04 | 1.490 | 0 | -50,000 | ||
| 2019-06-03 | 2019-05-30 | 1.500 | 50,000 | -15,000 | 0.02% | 75,000 |
| 2019-05-30 | 2019-05-28 | 1.540 | 65,000 | -825,000 | 0.02% | 100,100 |
| 2019-05-29 | 2019-05-27 | 1.410 | 890,000 | +20,000 | 0.30% | 1,254,900 |
| 2019-05-28 | 2019-05-24 | 1.440 | 870,000 | +840,000 | 0.29% | 1,252,800 |
| 2019-04-11 | 2019-04-09 | 1.490 | 30,000 | -20,000 | 0.01% | 44,700 |
| 2019-02-28 | 2019-02-26 | 1.630 | 50,000 | +20,000 | 0.02% | 81,500 |
| 2019-02-26 | 2019-02-22 | 1.700 | 30,000 | -300,000 | 0.01% | 51,000 |
| 2019-02-25 | 2019-02-21 | 1.480 | 330,000 | -300,000 | 0.11% | 488,400 |
| 2019-02-22 | 2019-02-20 | 1.480 | 630,000 | +600,000 | 0.21% | 932,400 |
| 2019-02-21 | 2019-02-19 | 1.410 | 30,000 | +30,000 | 0.01% | 42,300 |
| 2019-02-13 | 2019-02-11 | 1.310 | 0 | -40,000 | ||
| 2019-02-01 | 2019-01-30 | 1.400 | 40,000 | +40,000 | 0.01% | 56,000 |
| 2019-01-04 | 2019-01-02 | 1.330 | 0 | -80,000 | ||
| 2018-12-28 | 2018-12-24 | 1.300 | 80,000 | +80,000 | 0.03% | 104,000 |
| 2018-10-15 | 2018-10-11 | 1.030 | 0 | -80,000 | ||
| 2018-09-13 | 2018-09-11 | 1.030 | 80,000 | +20,000 | 0.03% | 82,400 |
| 2018-09-10 | 2018-09-06 | 1.190 | 60,000 | -50,000 | 0.02% | 71,400 |
| 2018-09-06 | 2018-09-04 | 1.290 | 110,000 | +60,000 | 0.04% | 141,900 |
| 2018-09-05 | 2018-09-03 | 1.310 | 50,000 | -65,000 | 0.02% | 65,500 |
| 2018-09-04 | 2018-08-31 | 1.380 | 115,000 | +65,000 | 0.04% | 158,700 |
| 2018-08-29 | 2018-08-27 | 1.360 | 50,000 | +10,000 | 0.02% | 68,000 |
| 2018-08-28 | 2018-08-24 | 1.430 | 40,000 | +20,000 | 0.01% | 57,200 |
| 2018-08-27 | 2018-08-23 | 1.470 | 20,000 | +20,000 | 0.01% | 29,400 |
| 2018-08-24 | 2018-08-22 | 1.500 | 0 | -35,000 | ||
| 2018-08-22 | 2018-08-20 | 1.500 | 35,000 | +5,000 | 0.01% | 52,500 |
| 2018-08-21 | 2018-08-17 | 1.470 | 30,000 | +20,000 | 0.01% | 44,100 |
| 2018-08-20 | 2018-08-16 | 1.450 | 10,000 | 0.00% | 14,500 |
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