History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 160,400 | +0 | 0.03% | 186,064 |
| 2025-10-13 | 2025-10-09 | 1.140 | 160,400 | +0 | 0.03% | 182,856 |
| 2025-10-10 | 2025-10-08 | 1.160 | 160,400 | +0 | 0.03% | 186,064 |
| 2025-10-09 | 2025-10-06 | 1.260 | 160,400 | +0 | 0.03% | 202,104 |
| 2025-10-08 | 2025-10-03 | 1.110 | 160,400 | -40,000 | 0.03% | 178,044 |
| 2025-10-06 | 2025-10-02 | 1.080 | 200,400 | -60,000 | 0.03% | 216,432 |
| 2025-09-24 | 2025-09-22 | 0.970 | 260,400 | +30,000 | 0.04% | 252,588 |
| 2025-09-23 | 2025-09-19 | 0.970 | 230,400 | +40,000 | 0.04% | 223,488 |
| 2025-09-22 | 2025-09-18 | 1.010 | 190,400 | -30,000 | 0.03% | 192,304 |
| 2025-09-18 | 2025-09-16 | 0.960 | 220,400 | +20,000 | 0.04% | 211,584 |
| 2025-09-17 | 2025-09-15 | 0.990 | 200,400 | +30,000 | 0.03% | 198,396 |
| 2025-09-16 | 2025-09-12 | 0.980 | 170,400 | +30,000 | 0.03% | 166,992 |
| 2025-09-08 | 2025-09-04 | 0.940 | 140,400 | +20,000 | 0.02% | 131,976 |
| 2025-08-20 | 2025-08-18 | 1.270 | 120,400 | -10,000 | 0.02% | 152,908 |
| 2025-08-19 | 2025-08-15 | 1.350 | 130,400 | -58,000 | 0.03% | 176,040 |
| 2025-08-18 | 2025-08-14 | 1.230 | 188,400 | -73,000 | 0.04% | 231,732 |
| 2025-08-15 | 2025-08-13 | 1.080 | 261,400 | +20,000 | 0.05% | 282,312 |
| 2025-07-29 | 2025-07-25 | 0.800 | 241,400 | +20,000 | 0.05% | 193,120 |
| 2025-06-13 | 2025-06-11 | 0.730 | 221,400 | -30,000 | 0.04% | 161,622 |
| 2025-06-12 | 2025-06-10 | 0.720 | 251,400 | +30,000 | 0.05% | 181,008 |
| 2025-06-11 | 2025-06-09 | 0.720 | 221,400 | -38,000 | 0.04% | 159,408 |
| 2025-06-10 | 2025-06-06 | 0.690 | 259,400 | +38,000 | 0.05% | 178,986 |
| 2025-03-25 | 2025-03-21 | 0.880 | 221,400 | -10,000 | 0.04% | 194,832 |
| 2025-02-24 | 2025-02-20 | 0.990 | 231,400 | -2,000 | 0.05% | 229,086 |
| 2025-02-21 | 2025-02-19 | 1.000 | 233,400 | +25,000 | 0.05% | 233,400 |
| 2025-02-20 | 2025-02-18 | 1.030 | 208,400 | -25,000 | 0.04% | 214,652 |
| 2025-02-19 | 2025-02-17 | 1.000 | 233,400 | +35,000 | 0.05% | 233,400 |
| 2025-02-17 | 2025-02-13 | 0.940 | 198,400 | -20,000 | 0.04% | 186,496 |
| 2025-02-14 | 2025-02-12 | 0.980 | 218,400 | -20,000 | 0.04% | 214,032 |
| 2025-02-13 | 2025-02-11 | 0.960 | 238,400 | +30,000 | 0.05% | 228,864 |
| 2024-12-27 | 2024-12-20 | 0.940 | 208,400 | +30,000 | 0.04% | 195,896 |
| 2024-12-16 | 2024-12-12 | 1.190 | 178,400 | +30,000 | 0.04% | 212,296 |
| 2024-12-10 | 2024-12-06 | 1.180 | 148,400 | -1,000 | 0.03% | 175,112 |
| 2024-12-03 | 2024-11-29 | 1.160 | 149,400 | -30,000 | 0.03% | 173,304 |
| 2024-12-02 | 2024-11-28 | 1.050 | 179,400 | +30,000 | 0.04% | 188,370 |
| 2024-11-15 | 2024-11-13 | 1.340 | 149,400 | +20,000 | 0.03% | 200,196 |
| 2024-11-14 | 2024-11-12 | 1.420 | 129,400 | +8,200 | 0.03% | 183,748 |
| 2024-11-11 | 2024-11-07 | 1.540 | 121,200 | -10,000 | 0.02% | 186,648 |
| 2024-11-07 | 2024-11-05 | 1.500 | 131,200 | -23,000 | 0.03% | 196,800 |
| 2024-11-06 | 2024-11-04 | 1.450 | 154,200 | -20,000 | 0.04% | 223,590 |
| 2024-11-04 | 2024-10-31 | 1.400 | 174,200 | +20,000 | 0.04% | 243,880 |
| 2024-11-01 | 2024-10-30 | 1.460 | 154,200 | +10,000 | 0.04% | 225,132 |
| 2024-10-31 | 2024-10-29 | 1.500 | 144,200 | -42,000 | 0.03% | 216,300 |
| 2024-10-28 | 2024-10-24 | 1.380 | 186,200 | +30,000 | 0.04% | 256,956 |
| 2024-10-25 | 2024-10-23 | 1.460 | 156,200 | +30,000 | 0.04% | 228,052 |
| 2024-10-24 | 2024-10-22 | 1.520 | 126,200 | +10,000 | 0.03% | 191,824 |
| 2024-10-23 | 2024-10-21 | 1.620 | 116,200 | -40,000 | 0.03% | 188,244 |
| 2024-10-21 | 2024-10-17 | 1.430 | 156,200 | -8,000 | 0.04% | 223,366 |
| 2024-10-18 | 2024-10-16 | 1.250 | 164,200 | +15,000 | 0.04% | 205,250 |
| 2024-10-16 | 2024-10-14 | 1.330 | 149,200 | -90,000 | 0.03% | 198,436 |
| 2024-10-15 | 2024-10-10 | 1.410 | 239,200 | +80,000 | 0.06% | 337,272 |
| 2024-10-14 | 2024-10-09 | 1.530 | 159,200 | +85,000 | 0.04% | 243,576 |
| 2024-10-10 | 2024-10-08 | 1.760 | 74,200 | -97,000 | 0.02% | 130,592 |
| 2024-10-09 | 2024-10-07 | 2.410 | 171,200 | +31,000 | 0.04% | 412,592 |
| 2024-10-08 | 2024-10-04 | 1.100 | 140,200 | -12,000 | 0.03% | 154,220 |
| 2024-10-07 | 2024-10-03 | 0.850 | 152,200 | -20,000 | 0.04% | 129,370 |
| 2024-10-04 | 2024-10-02 | 1.010 | 172,200 | +50,000 | 0.04% | 173,922 |
| 2024-10-03 | 2024-09-30 | 0.950 | 122,200 | -60,000 | 0.03% | 116,090 |
| 2024-10-02 | 2024-09-27 | 0.710 | 182,200 | +60,000 | 0.04% | 129,362 |
| 2024-09-30 | 2024-09-26 | 0.710 | 122,200 | -30,000 | 0.03% | 86,762 |
| 2024-09-27 | 2024-09-25 | 0.590 | 152,200 | +30,000 | 0.04% | 89,798 |
| 2024-08-26 | 2024-08-22 | 0.690 | 122,200 | +25,000 | 0.03% | 84,318 |
| 2024-08-19 | 2024-08-15 | 0.860 | 97,200 | -25,000 | 0.02% | 83,592 |
| 2024-07-23 | 2024-07-19 | 0.880 | 122,200 | -200,000 | 0.03% | 107,536 |
| 2024-07-04 | 2024-07-02 | 1.090 | 322,200 | +20,000 | 0.08% | 351,198 |
| 2024-06-26 | 2024-06-24 | 1.230 | 302,200 | -20,000 | 0.08% | 371,706 |
| 2024-06-19 | 2024-06-17 | 1.090 | 322,200 | +20,000 | 0.09% | 351,198 |
| 2024-06-18 | 2024-06-14 | 1.180 | 302,200 | +8,000 | 0.08% | 356,596 |
| 2024-06-14 | 2024-06-12 | 1.220 | 294,200 | +200,000 | 0.08% | 358,924 |
| 2024-03-19 | 2024-03-15 | 2.090 | 94,200 | -20,000 | 0.03% | 196,878 |
| 2024-03-11 | 2024-03-07 | 2.300 | 114,200 | +19,000 | 0.04% | 262,660 |
| 2024-03-08 | 2024-03-06 | 2.420 | 95,200 | -19,000 | 0.03% | 230,384 |
| 2024-03-06 | 2024-03-04 | 2.290 | 114,200 | +10,000 | 0.04% | 261,518 |
| 2024-01-15 | 2024-01-11 | 2.700 | 104,200 | +4,000 | 0.03% | 281,340 |
| 2024-01-12 | 2024-01-10 | 2.720 | 100,200 | -4,000 | 0.03% | 272,544 |
| 2024-01-11 | 2024-01-09 | 2.690 | 104,200 | +4,000 | 0.03% | 280,298 |
| 2023-12-15 | 2023-12-13 | 3.400 | 100,200 | -6,000 | 0.03% | 340,680 |
| 2023-12-12 | 2023-12-08 | 3.680 | 106,200 | +6,000 | 0.03% | 390,816 |
| 2023-12-05 | 2023-12-01 | 3.720 | 100,200 | -10,000 | 0.03% | 372,744 |
| 2023-12-04 | 2023-11-30 | 3.960 | 110,200 | -4,000 | 0.04% | 436,392 |
| 2023-11-09 | 2023-11-07 | 4.910 | 114,200 | +5,000 | 0.04% | 560,722 |
| 2023-11-07 | 2023-11-03 | 5.100 | 109,200 | -5,000 | 0.04% | 556,920 |
| 2023-11-03 | 2023-11-01 | 4.700 | 114,200 | +3,000 | 0.04% | 536,740 |
| 2023-11-02 | 2023-10-31 | 4.900 | 111,200 | -11,600 | 0.04% | 544,880 |
| 2023-11-01 | 2023-10-30 | 5.070 | 122,800 | +5,600 | 0.04% | 622,596 |
| 2023-10-30 | 2023-10-26 | 5.180 | 117,200 | -2,000 | 0.04% | 607,096 |
| 2023-10-27 | 2023-10-25 | 5.180 | 119,200 | -3,000 | 0.04% | 617,456 |
| 2023-10-25 | 2023-10-20 | 5.380 | 122,200 | -4,000 | 0.04% | 657,436 |
| 2023-10-24 | 2023-10-19 | 5.710 | 126,200 | +30,000 | 0.04% | 720,602 |
| 2023-10-20 | 2023-10-18 | 5.850 | 96,200 | +4,000 | 0.03% | 562,770 |
| 2023-10-19 | 2023-10-17 | 6.230 | 92,200 | -9,000 | 0.03% | 574,406 |
| 2023-10-09 | 2023-10-05 | 5.480 | 101,200 | -7,000 | 0.03% | 554,576 |
| 2023-10-05 | 2023-10-03 | 4.880 | 108,200 | +7,000 | 0.04% | 528,016 |
| 2023-09-29 | 2023-09-27 | 5.120 | 101,200 | -10,000 | 0.03% | 518,144 |
| 2023-09-28 | 2023-09-26 | 5.210 | 111,200 | -5,000 | 0.04% | 579,352 |
| 2023-09-25 | 2023-09-21 | 5.450 | 116,200 | -6,000 | 0.04% | 633,290 |
| 2023-09-22 | 2023-09-20 | 5.470 | 122,200 | +11,000 | 0.04% | 668,434 |
| 2023-09-21 | 2023-09-19 | 5.290 | 111,200 | -9,600 | 0.04% | 588,248 |
| 2023-09-19 | 2023-09-15 | 5.930 | 120,800 | -5,000 | 0.04% | 716,344 |
| 2023-09-18 | 2023-09-14 | 5.640 | 125,800 | +4,000 | 0.04% | 709,512 |
| 2023-09-15 | 2023-09-13 | 5.710 | 121,800 | -84,000 | 0.04% | 695,478 |
| 2023-09-14 | 2023-09-12 | 5.960 | 205,800 | -20,000 | 0.07% | 1,226,568 |
| 2023-09-11 | 2023-09-06 | 6.400 | 225,800 | +17,000 | 0.07% | 1,445,120 |
| 2023-09-07 | 2023-09-05 | 7.020 | 208,800 | +36,000 | 0.07% | 1,465,776 |
| 2023-09-06 | 2023-09-04 | 7.930 | 172,800 | -2,000 | 0.06% | 1,370,304 |
| 2023-09-04 | 2023-08-30 | 7.650 | 174,800 | -5,400 | 0.06% | 1,337,220 |
| 2023-08-31 | 2023-08-29 | 7.410 | 180,200 | -5,000 | 0.06% | 1,335,282 |
| 2023-08-29 | 2023-08-25 | 7.290 | 185,200 | +10,000 | 0.06% | 1,350,108 |
| 2023-08-24 | 2023-08-22 | 7.460 | 175,200 | -10,000 | 0.06% | 1,306,992 |
| 2023-08-23 | 2023-08-21 | 7.150 | 185,200 | +15,800 | 0.06% | 1,324,180 |
| 2023-08-22 | 2023-08-18 | 8.140 | 169,400 | +2,400 | 0.05% | 1,378,916 |
| 2023-08-21 | 2023-08-17 | 8.690 | 167,000 | -10,000 | 0.05% | 1,451,230 |
| 2023-08-10 | 2023-08-08 | 8.900 | 177,000 | +5,000 | 0.06% | 1,575,300 |
| 2023-08-08 | 2023-08-04 | 9.300 | 172,000 | +5,000 | 0.06% | 1,599,600 |
| 2023-08-07 | 2023-08-03 | 9.450 | 167,000 | -14,000 | 0.05% | 1,578,150 |
| 2023-08-04 | 2023-08-02 | 9.460 | 181,000 | +5,400 | 0.06% | 1,712,260 |
| 2023-08-03 | 2023-08-01 | 9.990 | 175,600 | +7,000 | 0.06% | 1,754,244 |
| 2023-08-02 | 2023-07-31 | 10.420 | 168,600 | -5,000 | 0.05% | 1,756,812 |
| 2023-08-01 | 2023-07-28 | 10.240 | 173,600 | +68,600 | 0.06% | 1,777,664 |
| 2023-07-31 | 2023-07-27 | 10.500 | 105,000 | +2,000 | 0.03% | 1,102,500 |
| 2023-07-26 | 2023-07-24 | 11.000 | 103,000 | +2,000 | 0.03% | 1,133,000 |
| 2023-07-25 | 2023-07-21 | 10.820 | 101,000 | +50,000 | 0.03% | 1,092,820 |
| 2023-07-20 | 2023-07-18 | 10.500 | 51,000 | +1,000 | 0.02% | 535,500 |
| 2023-07-12 | 2023-07-10 | 11.260 | 50,000 | -5,000 | 0.02% | 563,000 |
| 2023-07-11 | 2023-07-07 | 9.950 | 55,000 | +11,000 | 0.02% | 547,250 |
| 2023-07-10 | 2023-07-06 | 10.840 | 44,000 | -1,000 | 0.01% | 476,960 |
| 2023-07-07 | 2023-07-05 | 11.080 | 45,000 | -21,000 | 0.01% | 498,600 |
| 2023-07-05 | 2023-07-03 | 9.140 | 66,000 | -15,000 | 0.02% | 603,240 |
| 2023-07-04 | 2023-06-30 | 8.850 | 81,000 | +5,000 | 0.03% | 716,850 |
| 2023-07-03 | 2023-06-29 | 8.930 | 76,000 | -18,000 | 0.02% | 678,680 |
| 2023-06-30 | 2023-06-28 | 8.730 | 94,000 | +10,000 | 0.03% | 820,620 |
| 2023-06-29 | 2023-06-27 | 8.820 | 84,000 | +10,000 | 0.03% | 740,880 |
| 2023-06-27 | 2023-06-23 | 9.160 | 74,000 | +3,000 | 0.02% | 677,840 |
| 2023-06-26 | 2023-06-21 | 9.130 | 71,000 | -39,000 | 0.02% | 648,230 |
| 2023-06-23 | 2023-06-20 | 8.760 | 110,000 | +6,000 | 0.04% | 963,600 |
| 2023-06-21 | 2023-06-19 | 8.880 | 104,000 | +10,000 | 0.03% | 923,520 |
| 2023-06-20 | 2023-06-16 | 8.950 | 94,000 | -46,000 | 0.03% | 841,300 |
| 2023-06-19 | 2023-06-15 | 9.130 | 140,000 | +4,000 | 0.05% | 1,278,200 |
| 2023-06-16 | 2023-06-14 | 8.660 | 136,000 | -1,000 | 0.04% | 1,177,760 |
| 2023-06-15 | 2023-06-13 | 8.590 | 137,000 | +11,800 | 0.04% | 1,176,830 |
| 2023-06-14 | 2023-06-12 | 8.770 | 125,200 | -7,800 | 0.04% | 1,098,004 |
| 2023-06-13 | 2023-06-09 | 8.600 | 133,000 | +10,000 | 0.04% | 1,143,800 |
| 2023-06-12 | 2023-06-08 | 8.630 | 123,000 | +53,000 | 0.04% | 1,061,490 |
| 2023-06-09 | 2023-06-07 | 8.580 | 70,000 | +10,000 | 0.02% | 600,600 |
| 2023-06-06 | 2023-06-02 | 9.030 | 60,000 | +800 | 0.02% | 541,800 |
| 2023-06-05 | 2023-06-01 | 8.800 | 59,200 | +14,000 | 0.02% | 520,960 |
| 2023-06-02 | 2023-05-31 | 8.590 | 45,200 | -800 | 0.01% | 388,268 |
| 2023-06-01 | 2023-05-30 | 8.940 | 46,000 | -60,400 | 0.01% | 411,240 |
| 2023-05-31 | 2023-05-29 | 9.320 | 106,400 | -11,200 | 0.03% | 991,648 |
| 2023-05-30 | 2023-05-25 | 8.640 | 117,600 | -5,000 | 0.04% | 1,016,064 |
| 2023-05-29 | 2023-05-24 | 9.070 | 122,600 | +1,000 | 0.04% | 1,111,982 |
| 2023-05-25 | 2023-05-23 | 8.720 | 121,600 | +5,000 | 0.04% | 1,060,352 |
| 2023-05-24 | 2023-05-22 | 8.540 | 116,600 | +71,000 | 0.04% | 995,764 |
| 2023-05-23 | 2023-05-19 | 8.940 | 45,600 | +2,000 | 0.01% | 407,664 |
| 2023-05-22 | 2023-05-18 | 9.810 | 43,600 | +3,400 | 0.01% | 427,716 |
| 2023-05-19 | 2023-05-17 | 10.620 | 40,200 | +5,000 | 0.01% | 426,924 |
| 2023-05-18 | 2023-05-16 | 11.760 | 35,200 | -5,000 | 0.01% | 413,952 |
| 2023-05-16 | 2023-05-12 | 10.440 | 40,200 | -2,400 | 0.01% | 419,688 |
| 2023-05-12 | 2023-05-10 | 9.940 | 42,600 | -11,000 | 0.01% | 423,444 |
| 2023-05-09 | 2023-05-05 | 8.230 | 53,600 | +2,400 | 0.02% | 441,128 |
| 2023-04-26 | 2023-04-24 | 8.280 | 51,200 | +5,000 | 0.02% | 423,936 |
| 2023-04-25 | 2023-04-21 | 8.900 | 46,200 | -5,000 | 0.01% | 411,180 |
| 2023-04-24 | 2023-04-20 | 8.860 | 51,200 | +9,400 | 0.02% | 453,632 |
| 2023-04-21 | 2023-04-19 | 9.950 | 41,800 | +11,600 | 0.01% | 415,910 |
| 2023-04-14 | 2023-04-12 | 10.800 | 30,200 | -2,000 | 0.01% | 326,160 |
| 2023-04-12 | 2023-04-06 | 10.300 | 32,200 | +2,000 | 0.01% | 331,660 |
| 2023-03-24 | 2023-03-22 | 12.520 | 30,200 | +5,000 | 0.01% | 378,104 |
| 2023-03-22 | 2023-03-20 | 13.160 | 25,200 | -6,000 | 0.01% | 331,632 |
| 2023-03-21 | 2023-03-17 | 12.980 | 31,200 | -5,000 | 0.01% | 404,976 |
| 2023-03-20 | 2023-03-16 | 12.240 | 36,200 | +11,000 | 0.01% | 443,088 |
| 2023-03-15 | 2023-03-13 | 13.980 | 25,200 | -600 | 0.01% | 352,296 |
| 2023-03-10 | 2023-03-08 | 14.580 | 25,800 | -30,000 | 0.01% | 376,164 |
| 2023-03-09 | 2023-03-07 | 15.280 | 55,800 | +30,600 | 0.02% | 852,624 |
| 2023-03-08 | 2023-03-06 | 15.100 | 25,200 | -10,600 | 0.01% | 380,520 |
| 2023-03-07 | 2023-03-03 | 12.980 | 35,800 | -60,400 | 0.01% | 464,684 |
| 2023-03-06 | 2023-03-02 | 13.440 | 96,200 | -9,000 | 0.03% | 1,292,928 |
| 2023-03-03 | 2023-03-01 | 13.040 | 105,200 | +80,000 | 0.03% | 1,371,808 |
| 2023-03-02 | 2023-02-28 | 12.560 | 25,200 | -70,000 | 0.01% | 316,512 |
| 2023-02-27 | 2023-02-23 | 12.800 | 95,200 | +4,000 | 0.03% | 1,218,560 |
| 2023-02-23 | 2023-02-21 | 10.160 | 91,200 | +9,800 | 0.03% | 926,592 |
| 2023-02-22 | 2023-02-20 | 11.480 | 81,400 | -4,200 | 0.03% | 934,472 |
| 2023-02-21 | 2023-02-17 | 11.240 | 85,600 | +64,000 | 0.03% | 962,144 |
| 2023-02-20 | 2023-02-16 | 11.020 | 21,600 | -3,000 | 0.01% | 238,032 |
| 2023-02-17 | 2023-02-15 | 14.900 | 24,600 | +1,000 | 0.01% | 366,540 |
| 2023-02-16 | 2023-02-14 | 12.600 | 23,600 | -9,400 | 0.01% | 297,360 |
| 2023-02-15 | 2023-02-13 | 10.980 | 33,000 | -1,000 | 0.01% | 362,340 |
| 2023-02-14 | 2023-02-10 | 10.500 | 34,000 | +1,000 | 0.01% | 357,000 |
| 2023-02-13 | 2023-02-09 | 9.640 | 33,000 | +5,000 | 0.01% | 318,120 |
| 2023-02-10 | 2023-02-08 | 8.930 | 28,000 | +1,800 | 0.01% | 250,040 |
| 2023-02-09 | 2023-02-07 | 8.590 | 26,200 | -3,600 | 0.01% | 225,058 |
| 2023-02-08 | 2023-02-06 | 7.570 | 29,800 | -80,000 | 0.01% | 225,586 |
| 2023-02-07 | 2023-02-03 | 8.030 | 109,800 | +68,000 | 0.04% | 881,694 |
| 2023-02-01 | 2023-01-30 | 5.990 | 41,800 | -10,000 | 0.01% | 250,382 |
| 2023-01-31 | 2023-01-27 | 6.280 | 51,800 | +20,000 | 0.02% | 325,304 |
| 2023-01-30 | 2023-01-26 | 6.150 | 31,800 | -10,000 | 0.01% | 195,570 |
| 2023-01-20 | 2023-01-18 | 5.590 | 41,800 | +3,000 | 0.01% | 233,662 |
| 2023-01-19 | 2023-01-17 | 5.820 | 38,800 | +7,000 | 0.01% | 225,816 |
| 2023-01-17 | 2023-01-13 | 6.610 | 31,800 | -7,000 | 0.01% | 210,198 |
| 2023-01-16 | 2023-01-12 | 6.520 | 38,800 | +7,000 | 0.01% | 252,976 |
| 2023-01-13 | 2023-01-11 | 6.580 | 31,800 | -12,000 | 0.01% | 209,244 |
| 2023-01-12 | 2023-01-10 | 6.740 | 43,800 | -28,000 | 0.01% | 295,212 |
| 2023-01-11 | 2023-01-09 | 7.180 | 71,800 | +30,000 | 0.02% | 515,524 |
| 2023-01-06 | 2023-01-04 | 6.590 | 41,800 | -110,000 | 0.01% | 275,462 |
| 2023-01-05 | 2023-01-03 | 6.370 | 151,800 | -8,000 | 0.05% | 966,966 |
| 2022-12-29 | 2022-12-23 | 5.940 | 159,800 | +108,000 | 0.05% | 949,212 |
| 2022-12-22 | 2022-12-20 | 6.240 | 51,800 | +20,000 | 0.02% | 323,232 |
| 2022-12-14 | 2022-12-12 | 8.200 | 31,800 | -3,000 | 0.01% | 260,760 |
| 2022-12-13 | 2022-12-09 | 7.800 | 34,800 | -30,000 | 0.01% | 271,440 |
| 2022-12-12 | 2022-12-08 | 8.090 | 64,800 | +36,600 | 0.02% | 524,232 |
| 2022-12-09 | 2022-12-07 | 8.020 | 28,200 | +6,000 | 0.01% | 226,164 |
| 2022-12-08 | 2022-12-06 | 8.190 | 22,200 | -30,000 | 0.01% | 181,818 |
| 2022-12-07 | 2022-12-05 | 4.940 | 52,200 | -10,000 | 0.02% | 257,868 |
| 2022-12-06 | 2022-12-02 | 4.630 | 62,200 | +10,000 | 0.02% | 287,986 |
| 2022-12-05 | 2022-12-01 | 4.630 | 52,200 | -1,303,000 | 0.02% | 241,686 |
| 2022-12-02 | 2022-11-30 | 4.850 | 1,355,200 | -140,000 | 0.44% | 6,572,720 |
| 2022-12-01 | 2022-11-29 | 4.930 | 1,495,200 | -1,316,000 | 0.48% | 7,371,336 |
| 2022-11-30 | 2022-11-28 | 4.640 | 2,811,200 | -495,800 | 0.91% | 13,043,968 |
| 2022-11-29 | 2022-11-25 | 5.490 | 3,307,000 | +900,000 | 1.07% | 18,155,430 |
| 2022-11-25 | 2022-11-23 | 6.730 | 2,407,000 | +10,000 | 0.78% | 16,199,110 |
| 2022-11-08 | 2022-11-04 | 9.760 | 2,397,000 | -10,000 | 0.78% | 23,394,720 |
| 2022-10-31 | 2022-10-27 | 9.600 | 2,407,000 | +83,600 | 0.78% | 23,107,200 |
| 2022-10-24 | 2022-10-20 | 10.680 | 2,323,400 | -3,000 | 0.75% | 24,813,912 |
| 2022-10-13 | 2022-10-11 | 9.930 | 2,326,400 | -31,600 | 0.75% | 23,101,152 |
| 2022-10-12 | 2022-10-10 | 9.900 | 2,358,000 | +3,000 | 0.76% | 23,344,200 |
| 2022-09-20 | 2022-09-16 | 13.920 | 2,355,000 | -400 | 0.76% | 32,781,600 |
| 2022-09-19 | 2022-09-15 | 14.360 | 2,355,400 | -6,600 | 0.76% | 33,823,544 |
| 2022-09-16 | 2022-09-14 | 12.300 | 2,362,000 | +2,000 | 0.76% | 29,052,600 |
| 2022-09-14 | 2022-09-09 | 14.120 | 2,360,000 | +5,000 | 0.76% | 33,323,200 |
| 2022-07-26 | 2022-07-22 | 11.520 | 2,355,000 | -880,000 | 0.76% | 27,129,600 |
| 2022-07-18 | 2022-07-14 | 14.860 | 3,235,000 | -50,000 | 1.05% | 48,072,100 |
| 2022-06-13 | 2022-06-09 | 19.000 | 3,285,000 | -106,000 | 1.06% | 62,415,000 |
| 2022-05-31 | 2022-05-27 | 20.850 | 3,391,000 | -25,000 | 1.10% | 70,702,350 |
| 2022-05-30 | 2022-05-26 | 19.580 | 3,416,000 | -25,000 | 1.11% | 66,885,280 |
| 2022-05-27 | 2022-05-25 | 19.000 | 3,441,000 | -25,000 | 1.11% | 65,379,000 |
| 2022-05-26 | 2022-05-24 | 19.660 | 3,466,000 | -25,000 | 1.12% | 68,141,560 |
| 2022-05-25 | 2022-05-23 | 20.450 | 3,491,000 | -25,000 | 1.13% | 71,390,950 |
| 2022-05-24 | 2022-05-20 | 21.150 | 3,516,000 | -25,000 | 1.14% | 74,363,400 |
| 2022-05-23 | 2022-05-19 | 21.050 | 3,541,000 | -25,000 | 1.15% | 74,538,050 |
| 2022-05-20 | 2022-05-18 | 21.600 | 3,566,000 | -20,000 | 1.15% | 77,025,600 |
| 2022-05-19 | 2022-05-17 | 21.350 | 3,586,000 | -20,000 | 1.16% | 76,561,100 |
| 2022-05-18 | 2022-05-16 | 22.000 | 3,606,000 | -25,000 | 1.17% | 79,332,000 |
| 2022-05-17 | 2022-05-13 | 21.500 | 3,631,000 | -25,000 | 1.18% | 78,066,500 |
| 2022-05-16 | 2022-05-12 | 17.960 | 3,656,000 | -20,000 | 1.18% | 65,661,760 |
| 2022-05-13 | 2022-05-11 | 17.900 | 3,676,000 | -20,000 | 1.19% | 65,800,400 |
| 2022-05-12 | 2022-05-10 | 17.520 | 3,696,000 | -20,000 | 1.20% | 64,753,920 |
| 2022-05-11 | 2022-05-06 | 17.600 | 3,716,000 | -20,000 | 1.20% | 65,401,600 |
| 2022-05-10 | 2022-05-05 | 18.780 | 3,736,000 | -20,000 | 1.21% | 70,162,080 |
| 2022-05-06 | 2022-05-04 | 19.060 | 3,756,000 | -20,000 | 1.22% | 71,589,360 |
| 2022-05-05 | 2022-05-03 | 19.500 | 3,776,000 | -20,000 | 1.22% | 73,632,000 |
| 2022-05-04 | 2022-04-29 | 20.000 | 3,796,000 | +99,000 | 1.23% | 75,920,000 |
| 2022-05-03 | 2022-04-28 | 19.540 | 3,697,000 | -15,000 | 1.20% | 72,239,380 |
| 2022-04-29 | 2022-04-27 | 19.480 | 3,712,000 | -15,000 | 1.20% | 72,309,760 |
| 2022-04-28 | 2022-04-26 | 18.700 | 3,727,000 | -15,000 | 1.21% | 69,694,900 |
| 2022-04-27 | 2022-04-25 | 20.450 | 3,742,000 | -15,000 | 1.21% | 76,523,900 |
| 2022-04-26 | 2022-04-22 | 21.300 | 3,757,000 | -15,000 | 1.22% | 80,024,100 |
| 2022-04-25 | 2022-04-21 | 20.800 | 3,772,000 | -17,000 | 1.22% | 78,457,600 |
| 2022-04-22 | 2022-04-20 | 21.600 | 3,789,000 | -15,000 | 1.23% | 81,842,400 |
| 2022-04-21 | 2022-04-19 | 21.700 | 3,804,000 | -13,000 | 1.23% | 82,546,800 |
| 2022-04-20 | 2022-04-14 | 18.300 | 3,817,000 | -15,000 | 1.24% | 69,851,100 |
| 2022-04-19 | 2022-04-13 | 19.260 | 3,832,000 | -35,200 | 1.24% | 73,804,320 |
| 2022-04-14 | 2022-04-12 | 18.020 | 3,867,200 | -24,800 | 1.25% | 69,686,944 |
| 2022-04-13 | 2022-04-11 | 18.320 | 3,892,000 | +10,000 | 1.26% | 71,301,440 |
| 2022-04-12 | 2022-04-08 | 21.350 | 3,882,000 | -188,800 | 1.26% | 82,880,700 |
| 2022-04-11 | 2022-04-07 | 26.000 | 4,070,800 | -10,000 | 1.32% | 105,840,800 |
| 2022-04-08 | 2022-04-06 | 18.180 | 4,080,800 | -20,000 | 1.32% | 74,188,944 |
| 2022-01-26 | 2022-01-24 | 23.550 | 4,100,800 | +681,800 | 1.33% | 96,573,840 |
| 2022-01-19 | 2022-01-17 | 27.750 | 3,419,000 | -2,000 | 1.11% | 94,877,250 |
| 2021-12-03 | 2021-12-01 | 29.950 | 3,421,000 | +140,000 | 1.11% | 102,458,950 |
| 2021-12-02 | 2021-11-30 | 28.800 | 3,281,000 | +215,600 | 1.06% | 94,492,800 |
| 2021-12-01 | 2021-11-29 | 27.600 | 3,065,400 | +449,800 | 0.99% | 84,605,040 |
| 2021-11-10 | 2021-11-08 | 30.800 | 2,615,600 | +400 | 0.85% | 80,560,480 |
| 2021-11-09 | 2021-11-05 | 30.500 | 2,615,200 | -10,000 | 0.85% | 79,763,600 |
| 2021-11-05 | 2021-11-03 | 31.300 | 2,625,200 | +800 | 0.88% | 82,168,760 |
| 2021-11-04 | 2021-11-02 | 31.250 | 2,624,400 | +14,000 | 0.87% | 82,012,500 |
| 2021-11-03 | 2021-11-01 | 31.700 | 2,610,400 | +5,000 | 0.87% | 82,749,680 |
| 2021-11-02 | 2021-10-29 | 33.000 | 2,605,400 | -334,000 | 0.87% | 85,978,200 |
| 2021-11-01 | 2021-10-28 | 32.500 | 2,939,400 | +1,000 | 0.98% | 95,530,500 |
| 2021-10-27 | 2021-10-25 | 31.000 | 2,938,400 | -16,000 | 0.98% | 91,090,400 |
| 2021-10-25 | 2021-10-21 | 32.300 | 2,954,400 | +2,000 | 0.98% | 95,427,120 |
| 2021-10-19 | 2021-10-15 | 31.300 | 2,952,400 | +109,200 | 0.98% | 92,410,120 |
| 2021-10-08 | 2021-10-06 | 31.000 | 2,843,200 | +198,000 | 0.95% | 88,139,200 |
| 2021-10-07 | 2021-10-05 | 31.000 | 2,645,200 | +192,800 | 0.88% | 82,001,200 |
| 2021-10-04 | 2021-09-29 | 32.000 | 2,452,400 | +600 | 0.82% | 78,476,800 |
| 2021-09-10 | 2021-09-08 | 31.350 | 2,451,800 | +64,600 | 0.82% | 76,863,930 |
| 2021-09-02 | 2021-08-31 | 29.550 | 2,387,200 | +400 | 0.80% | 70,541,760 |
| 2021-09-01 | 2021-08-30 | 30.300 | 2,386,800 | +60,000 | 0.80% | 72,320,040 |
| 2021-08-31 | 2021-08-27 | 30.350 | 2,326,800 | +38,400 | 0.78% | 70,618,380 |
| 2021-08-30 | 2021-08-26 | 30.750 | 2,288,400 | +4,400 | 0.76% | 70,368,300 |
| 2021-08-27 | 2021-08-25 | 30.750 | 2,284,000 | +1,000 | 0.76% | 70,233,000 |
| 2021-08-26 | 2021-08-24 | 31.000 | 2,283,000 | +9,800 | 0.76% | 70,773,000 |
| 2021-08-16 | 2021-08-12 | 36.300 | 2,273,200 | +2,000 | 0.76% | 82,517,160 |
| 2021-08-13 | 2021-08-11 | 31.450 | 2,271,200 | +61,000 | 0.76% | 71,429,240 |
| 2021-08-12 | 2021-08-10 | 30.800 | 2,210,200 | +88,000 | 0.74% | 68,074,160 |
| 2021-08-11 | 2021-08-09 | 31.200 | 2,122,200 | +4,000 | 0.71% | 66,212,640 |
| 2021-08-10 | 2021-08-06 | 32.050 | 2,118,200 | +11,000 | 0.71% | 67,888,310 |
| 2021-08-09 | 2021-08-05 | 33.100 | 2,107,200 | +17,600 | 0.70% | 69,748,320 |
| 2021-08-06 | 2021-08-04 | 33.650 | 2,089,600 | +200,000 | 0.70% | 70,315,040 |
| 2021-08-05 | 2021-08-03 | 33.550 | 1,889,600 | +7,800 | 0.63% | 63,396,080 |
| 2021-08-02 | 2021-07-29 | 34.100 | 1,881,800 | -37,600 | 0.63% | 64,169,380 |
| 2021-07-29 | 2021-07-27 | 31.950 | 1,919,400 | +10,000 | 0.64% | 61,324,830 |
| 2021-07-20 | 2021-07-16 | 38.600 | 1,909,400 | -1,000 | 0.64% | 73,702,840 |
| 2021-07-19 | 2021-07-15 | 40.800 | 1,910,400 | +1,200 | 0.64% | 77,944,320 |
| 2021-07-15 | 2021-07-13 | 39.800 | 1,909,200 | -149,000 | 0.64% | 75,986,160 |
| 2021-07-14 | 2021-07-12 | 36.850 | 2,058,200 | -30,000 | 0.69% | 75,844,670 |
| 2021-07-12 | 2021-07-08 | 36.400 | 2,088,200 | +27,000 | 0.70% | 76,010,480 |
| 2021-07-09 | 2021-07-07 | 38.300 | 2,061,200 | -288,200 | 0.69% | 78,943,960 |
| 2021-07-07 | 2021-07-05 | 29.850 | 2,349,400 | -20,000 | 0.78% | 70,129,590 |
| 2021-07-06 | 2021-07-02 | 29.200 | 2,369,400 | -68,000 | 0.79% | 69,186,480 |
| 2021-07-05 | 2021-06-30 | 27.000 | 2,437,400 | -34,600 | 0.81% | 65,809,800 |
| 2021-07-02 | 2021-06-29 | 25.400 | 2,472,000 | -148,600 | 0.82% | 62,788,800 |
| 2021-06-22 | 2021-06-18 | 24.800 | 2,620,600 | -510,000 | 0.87% | 64,990,880 |
| 2021-06-18 | 2021-06-16 | 24.600 | 3,130,600 | +2,000 | 1.04% | 77,012,760 |
| 2021-06-17 | 2021-06-15 | 25.200 | 3,128,600 | +17,000 | 1.04% | 78,840,720 |
| 2021-06-16 | 2021-06-11 | 25.100 | 3,111,600 | +1,200 | 1.04% | 78,101,160 |
| 2021-06-15 | 2021-06-10 | 25.000 | 3,110,400 | +6,000 | 1.04% | 77,760,000 |
| 2021-06-10 | 2021-06-08 | 25.450 | 3,104,400 | -201,000 | 1.03% | 79,006,980 |
| 2021-06-08 | 2021-06-04 | 27.000 | 3,305,400 | +130,000 | 1.10% | 89,245,800 |
| 2021-06-02 | 2021-05-31 | 25.600 | 3,175,400 | -59,600 | 1.06% | 81,290,240 |
| 2021-05-31 | 2021-05-27 | 25.500 | 3,235,000 | -10,000 | 1.08% | 82,492,500 |
| 2021-05-27 | 2021-05-25 | 25.750 | 3,245,000 | -40,000 | 1.08% | 83,558,750 |
| 2021-05-26 | 2021-05-24 | 26.000 | 3,285,000 | -245,000 | 1.09% | 85,410,000 |
| 2021-05-25 | 2021-05-21 | 26.200 | 3,530,000 | -40,000 | 1.18% | 92,486,000 |
| 2021-05-24 | 2021-05-20 | 26.000 | 3,570,000 | -15,000 | 1.19% | 92,820,000 |
| 2021-05-20 | 2021-05-17 | 26.450 | 3,585,000 | -140,000 | 1.20% | 94,823,250 |
| 2021-04-30 | 2021-04-28 | 30.900 | 3,725,000 | +5,000 | 1.24% | 115,102,500 |
| 2021-04-28 | 2021-04-26 | 31.100 | 3,720,000 | +45,000 | 1.24% | 115,692,000 |
| 2021-04-26 | 2021-04-22 | 15.700 | 3,675,000 | +10,000 | 1.23% | 57,697,500 |
| 2021-04-16 | 2021-04-14 | 3.700 | 3,665,000 | -21,600,000 | 1.22% | 13,560,500 |
| 2021-04-15 | 2021-04-13 | 3.700 | 25,265,000 | +1,900,000 | 8.42% | 93,480,500 |
| 2021-04-14 | 2021-04-12 | 3.700 | 23,365,000 | +1,255,000 | 7.79% | 86,450,500 |
| 2021-04-13 | 2021-04-09 | 2.700 | 22,110,000 | +11,270,000 | 7.37% | 59,697,000 |
| 2021-04-12 | 2021-04-08 | 3.250 | 10,840,000 | +10,330,000 | 3.61% | 35,230,000 |
| 2020-02-20 | 2020-02-18 | 1.880 | 510,000 | -140,000 | 0.17% | 958,800 |
| 2019-12-23 | 2019-12-19 | 2.230 | 650,000 | +80,000 | 0.22% | 1,449,500 |
| 2019-12-17 | 2019-12-13 | 2.340 | 570,000 | +60,000 | 0.19% | 1,333,800 |
| 2019-03-04 | 2019-02-28 | 1.550 | 510,000 | -20,000 | 0.17% | 790,500 |
| 2019-02-21 | 2019-02-19 | 1.410 | 530,000 | -5,000 | 0.18% | 747,300 |
| 2018-09-24 | 2018-09-20 | 1.080 | 535,000 | -20,000 | 0.18% | 577,800 |
| 2018-09-21 | 2018-09-19 | 1.110 | 555,000 | +20,000 | 0.18% | 616,050 |
| 2018-09-06 | 2018-09-04 | 1.290 | 535,000 | -80,000 | 0.18% | 690,150 |
| 2018-09-05 | 2018-09-03 | 1.310 | 615,000 | +80,000 | 0.21% | 805,650 |
| 2018-08-24 | 2018-08-22 | 1.500 | 535,000 | -10,000 | 0.18% | 802,500 |
| 2018-08-22 | 2018-08-20 | 1.500 | 545,000 | +20,000 | 0.18% | 817,500 |
| 2018-08-21 | 2018-08-17 | 1.470 | 525,000 | +5,000 | 0.18% | 771,750 |
| 2018-08-20 | 2018-08-16 | 1.450 | 520,000 | 0.17% | 754,000 |
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