History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.500 | 2,302,514 | +0 | 0.08% | 8,058,799 |
| 2025-10-13 | 2025-10-09 | 3.760 | 2,302,514 | +0 | 0.08% | 8,657,453 |
| 2025-10-10 | 2025-10-08 | 4.020 | 2,302,514 | -272,000 | 0.08% | 9,256,106 |
| 2025-10-09 | 2025-10-06 | 4.130 | 2,574,514 | -544,000 | 0.09% | 10,632,743 |
| 2025-10-08 | 2025-10-03 | 4.080 | 3,118,514 | -34,000 | 0.11% | 12,723,537 |
| 2025-10-06 | 2025-10-02 | 4.040 | 3,152,514 | +666,000 | 0.11% | 12,736,157 |
| 2025-10-03 | 2025-09-30 | 3.750 | 2,486,514 | +618,100 | 0.09% | 9,324,428 |
| 2025-10-02 | 2025-09-29 | 3.740 | 1,868,414 | +272,000 | 0.07% | 6,987,868 |
| 2025-09-30 | 2025-09-26 | 3.740 | 1,596,414 | -50,000 | 0.06% | 5,970,588 |
| 2025-09-29 | 2025-09-25 | 3.720 | 1,646,414 | +72,000 | 0.06% | 6,124,660 |
| 2025-09-26 | 2025-09-24 | 3.890 | 1,574,414 | -80,000 | 0.06% | 6,124,470 |
| 2025-09-25 | 2025-09-23 | 4.430 | 1,654,414 | +18,000 | 0.06% | 7,329,054 |
| 2025-09-24 | 2025-09-22 | 15.600 | 1,636,414 | +72,000 | 0.06% | 25,528,058 |
| 2025-09-23 | 2025-09-19 | 15.040 | 1,564,414 | +1,173,310 | 0.06% | 23,528,787 |
| 2025-09-22 | 2025-09-18 | 16.020 | 391,104 | +47,000 | 0.06% | 6,265,486 |
| 2025-09-19 | 2025-09-17 | 16.360 | 344,104 | -500 | 0.05% | 5,629,541 |
| 2025-09-18 | 2025-09-16 | 16.120 | 344,604 | +500 | 0.05% | 5,555,016 |
| 2025-09-17 | 2025-09-15 | 16.000 | 344,104 | -27,000 | 0.05% | 5,505,664 |
| 2025-09-16 | 2025-09-12 | 16.760 | 371,104 | -20,500 | 0.05% | 6,219,703 |
| 2025-09-15 | 2025-09-11 | 17.000 | 391,604 | +50,000 | 0.06% | 6,657,268 |
| 2025-09-12 | 2025-09-10 | 16.600 | 341,604 | -1,000 | 0.05% | 5,670,626 |
| 2025-09-10 | 2025-09-08 | 17.000 | 342,604 | -25 | 0.05% | 5,824,268 |
| 2025-09-09 | 2025-09-05 | 17.720 | 342,629 | +1,475 | 0.05% | 6,071,386 |
| 2025-09-08 | 2025-09-04 | 17.400 | 341,154 | -500 | 0.05% | 5,936,080 |
| 2025-09-05 | 2025-09-03 | 17.260 | 341,654 | -11,000 | 0.05% | 5,896,948 |
| 2025-09-04 | 2025-09-02 | 17.240 | 352,654 | +11,500 | 0.05% | 6,079,755 |
| 2025-09-01 | 2025-08-28 | 16.980 | 341,154 | +4,000 | 0.05% | 5,792,795 |
| 2025-08-29 | 2025-08-27 | 17.220 | 337,154 | -18,000 | 0.05% | 5,805,792 |
| 2025-08-28 | 2025-08-26 | 17.380 | 355,154 | +18,113 | 0.05% | 6,172,577 |
| 2025-08-25 | 2025-08-21 | 14.960 | 337,041 | -5,000 | 0.05% | 5,042,133 |
| 2025-08-22 | 2025-08-20 | 14.940 | 342,041 | +5,000 | 0.05% | 5,110,093 |
| 2025-08-20 | 2025-08-18 | 14.920 | 337,041 | +4,500 | 0.05% | 5,028,652 |
| 2025-08-19 | 2025-08-15 | 14.900 | 332,541 | -15,500 | 0.05% | 4,954,861 |
| 2025-08-15 | 2025-08-13 | 15.180 | 348,041 | +6,500 | 0.05% | 5,283,262 |
| 2025-08-14 | 2025-08-12 | 14.980 | 341,541 | +11,000 | 0.05% | 5,116,284 |
| 2025-08-13 | 2025-08-11 | 15.060 | 330,541 | -51,500 | 0.05% | 4,977,947 |
| 2025-08-12 | 2025-08-08 | 14.720 | 382,041 | +2,000 | 0.06% | 5,623,644 |
| 2025-08-11 | 2025-08-07 | 14.860 | 380,041 | +7,000 | 0.06% | 5,647,409 |
| 2025-08-08 | 2025-08-06 | 14.600 | 373,041 | +4,000 | 0.05% | 5,446,399 |
| 2025-08-07 | 2025-08-05 | 14.620 | 369,041 | +37,975 | 0.05% | 5,395,379 |
| 2025-08-06 | 2025-08-04 | 14.960 | 331,066 | -500 | 0.05% | 4,952,747 |
| 2025-08-05 | 2025-08-01 | 14.800 | 331,566 | -4,975 | 0.05% | 4,907,177 |
| 2025-08-04 | 2025-07-31 | 14.500 | 336,541 | +1,000 | 0.05% | 4,879,844 |
| 2025-07-31 | 2025-07-29 | 14.760 | 335,541 | -5,000 | 0.05% | 4,952,585 |
| 2025-07-30 | 2025-07-28 | 14.900 | 340,541 | +11,500 | 0.05% | 5,074,061 |
| 2025-07-29 | 2025-07-25 | 14.720 | 329,041 | +6,500 | 0.05% | 4,843,484 |
| 2025-07-28 | 2025-07-24 | 14.920 | 322,541 | +5,500 | 0.05% | 4,812,312 |
| 2025-07-16 | 2025-07-14 | 15.520 | 317,041 | -500 | 0.05% | 4,920,476 |
| 2025-07-15 | 2025-07-11 | 15.260 | 317,541 | -1,000 | 0.05% | 4,845,676 |
| 2025-07-14 | 2025-07-10 | 15.160 | 318,541 | +500 | 0.05% | 4,829,082 |
| 2025-07-11 | 2025-07-09 | 14.700 | 318,041 | -4,000 | 0.05% | 4,675,203 |
| 2025-07-10 | 2025-07-08 | 14.880 | 322,041 | -5,000 | 0.05% | 4,791,970 |
| 2025-07-09 | 2025-07-07 | 15.280 | 327,041 | -17,000 | 0.05% | 4,997,186 |
| 2025-07-08 | 2025-07-04 | 15.260 | 344,041 | -19,000 | 0.05% | 5,250,066 |
| 2025-07-07 | 2025-07-03 | 15.300 | 363,041 | +32,000 | 0.05% | 5,554,527 |
| 2025-07-04 | 2025-07-02 | 16.040 | 331,041 | -2,500 | 0.05% | 5,309,898 |
| 2025-07-03 | 2025-06-30 | 16.140 | 333,541 | -9,000 | 0.05% | 5,383,352 |
| 2025-07-02 | 2025-06-27 | 16.040 | 342,541 | +21,000 | 0.05% | 5,494,358 |
| 2025-06-30 | 2025-06-26 | 15.840 | 321,541 | +4,500 | 0.05% | 5,093,209 |
| 2025-06-23 | 2025-06-19 | 16.400 | 317,041 | -14,000 | 0.05% | 5,199,472 |
| 2025-06-20 | 2025-06-18 | 16.400 | 331,041 | -10,000 | 0.05% | 5,429,072 |
| 2025-06-19 | 2025-06-17 | 15.480 | 341,041 | +9,000 | 0.05% | 5,279,315 |
| 2025-06-17 | 2025-06-13 | 14.700 | 332,041 | +4,000 | 0.05% | 4,881,003 |
| 2025-06-16 | 2025-06-12 | 15.200 | 328,041 | -500 | 0.05% | 4,986,223 |
| 2025-06-11 | 2025-06-09 | 15.440 | 328,541 | -500 | 0.05% | 5,072,673 |
| 2025-06-10 | 2025-06-06 | 15.640 | 329,041 | +3,000 | 0.05% | 5,146,201 |
| 2025-06-09 | 2025-06-05 | 15.940 | 326,041 | +14,000 | 0.05% | 5,197,094 |
| 2025-06-06 | 2025-06-04 | 15.600 | 312,041 | +3,500 | 0.05% | 4,867,840 |
| 2025-06-04 | 2025-06-02 | 15.960 | 308,541 | -9,000 | 0.05% | 4,924,314 |
| 2025-06-03 | 2025-05-30 | 15.580 | 317,541 | +9,000 | 0.05% | 4,947,289 |
| 2025-06-02 | 2025-05-29 | 16.460 | 308,541 | -3,500 | 0.05% | 5,078,585 |
| 2025-05-30 | 2025-05-28 | 16.280 | 312,041 | +3,000 | 0.05% | 5,080,027 |
| 2025-05-29 | 2025-05-27 | 16.460 | 309,041 | +500 | 0.05% | 5,086,815 |
| 2025-05-26 | 2025-05-22 | 16.860 | 308,541 | +19,500 | 0.05% | 5,202,001 |
| 2025-05-21 | 2025-05-19 | 16.960 | 289,041 | -500 | 0.04% | 4,902,135 |
| 2025-05-20 | 2025-05-16 | 17.620 | 289,541 | +500 | 0.04% | 5,101,712 |
| 2025-05-19 | 2025-05-15 | 17.800 | 289,041 | -3,500 | 0.04% | 5,144,930 |
| 2025-05-16 | 2025-05-14 | 17.540 | 292,541 | +7,500 | 0.04% | 5,131,169 |
| 2025-05-13 | 2025-05-09 | 17.580 | 285,041 | -2,500 | 0.04% | 5,011,021 |
| 2025-05-12 | 2025-05-08 | 17.560 | 287,541 | +2,500 | 0.04% | 5,049,220 |
| 2025-05-09 | 2025-05-07 | 17.440 | 285,041 | +5,000 | 0.04% | 4,971,115 |
| 2025-05-08 | 2025-05-06 | 16.880 | 280,041 | -35,380 | 0.04% | 4,727,092 |
| 2025-05-07 | 2025-05-02 | 16.760 | 315,421 | +9,000 | 0.05% | 5,286,456 |
| 2025-05-06 | 2025-04-30 | 16.500 | 306,421 | +7,000 | 0.04% | 5,055,946 |
| 2025-05-02 | 2025-04-29 | 17.020 | 299,421 | +2,500 | 0.04% | 5,096,145 |
| 2025-04-30 | 2025-04-28 | 16.840 | 296,921 | +17,000 | 0.04% | 5,000,150 |
| 2025-04-29 | 2025-04-25 | 16.100 | 279,921 | -25,500 | 0.04% | 4,506,728 |
| 2025-04-28 | 2025-04-24 | 15.900 | 305,421 | +4,500 | 0.04% | 4,856,194 |
| 2025-04-25 | 2025-04-23 | 15.800 | 300,921 | +2,000 | 0.04% | 4,754,552 |
| 2025-04-24 | 2025-04-22 | 15.880 | 298,921 | +19,243 | 0.04% | 4,746,865 |
| 2025-04-23 | 2025-04-17 | 15.580 | 279,678 | -313 | 0.04% | 4,357,383 |
| 2025-04-22 | 2025-04-16 | 15.260 | 279,991 | -7,000 | 0.04% | 4,272,663 |
| 2025-04-17 | 2025-04-15 | 14.900 | 286,991 | -45,500 | 0.04% | 4,276,166 |
| 2025-04-16 | 2025-04-14 | 14.700 | 332,491 | -500 | 0.05% | 4,887,618 |
| 2025-04-15 | 2025-04-11 | 14.380 | 332,991 | +5,000 | 0.05% | 4,788,411 |
| 2025-04-14 | 2025-04-10 | 13.780 | 327,991 | +9,000 | 0.05% | 4,519,716 |
| 2025-04-11 | 2025-04-09 | 13.500 | 318,991 | +3,500 | 0.05% | 4,306,378 |
| 2025-04-10 | 2025-04-08 | 13.480 | 315,491 | +210 | 0.05% | 4,252,819 |
| 2025-04-09 | 2025-04-07 | 13.260 | 315,281 | -1,500 | 0.05% | 4,180,626 |
| 2025-04-08 | 2025-04-03 | 15.220 | 316,781 | -12,500 | 0.05% | 4,821,407 |
| 2025-04-07 | 2025-04-02 | 15.240 | 329,281 | -8,000 | 0.05% | 5,018,242 |
| 2025-04-03 | 2025-04-01 | 15.200 | 337,281 | +57,603 | 0.05% | 5,126,671 |
| 2025-04-02 | 2025-03-31 | 15.440 | 279,678 | -45,153 | 0.04% | 4,318,228 |
| 2025-04-01 | 2025-03-28 | 15.420 | 324,831 | -12,000 | 0.05% | 5,008,894 |
| 2025-03-31 | 2025-03-27 | 15.400 | 336,831 | +35,336 | 0.05% | 5,187,197 |
| 2025-03-28 | 2025-03-26 | 15.360 | 301,495 | -500 | 0.04% | 4,630,963 |
| 2025-03-27 | 2025-03-25 | 15.240 | 301,995 | -41,000 | 0.04% | 4,602,404 |
| 2025-03-26 | 2025-03-24 | 15.900 | 342,995 | +17,000 | 0.05% | 5,453,620 |
| 2025-03-25 | 2025-03-21 | 14.220 | 325,995 | +30,500 | 0.05% | 4,635,649 |
| 2025-03-24 | 2025-03-20 | 14.800 | 295,495 | -34,500 | 0.04% | 4,373,326 |
| 2025-03-21 | 2025-03-19 | 15.360 | 329,995 | +50,000 | 0.05% | 5,068,723 |
| 2025-03-19 | 2025-03-17 | 15.460 | 279,995 | -28,000 | 0.04% | 4,328,723 |
| 2025-03-17 | 2025-03-13 | 15.220 | 307,995 | -2,000 | 0.05% | 4,687,684 |
| 2025-03-12 | 2025-03-10 | 15.400 | 309,995 | -5,000 | 0.05% | 4,773,923 |
| 2025-03-11 | 2025-03-07 | 15.640 | 314,995 | +30,500 | 0.05% | 4,926,522 |
| 2025-03-10 | 2025-03-06 | 15.700 | 284,495 | +4,500 | 0.04% | 4,466,572 |
| 2025-03-05 | 2025-03-03 | 16.280 | 279,995 | -1,000 | 0.04% | 4,558,319 |
| 2025-03-04 | 2025-02-28 | 16.320 | 280,995 | +1,000 | 0.04% | 4,585,838 |
| 2025-03-03 | 2025-02-27 | 16.340 | 279,995 | -3,000 | 0.04% | 4,575,118 |
| 2025-02-28 | 2025-02-26 | 16.360 | 282,995 | -11,500 | 0.04% | 4,629,798 |
| 2025-02-27 | 2025-02-25 | 16.260 | 294,495 | +9,500 | 0.04% | 4,788,489 |
| 2025-02-26 | 2025-02-24 | 15.820 | 284,995 | -44,500 | 0.04% | 4,508,621 |
| 2025-02-25 | 2025-02-21 | 16.520 | 329,495 | +36,500 | 0.05% | 5,443,257 |
| 2025-02-24 | 2025-02-20 | 16.140 | 292,995 | +6,000 | 0.04% | 4,728,939 |
| 2025-02-21 | 2025-02-19 | 16.040 | 286,995 | -22,500 | 0.04% | 4,603,400 |
| 2025-02-20 | 2025-02-18 | 15.800 | 309,495 | +16,500 | 0.05% | 4,890,021 |
| 2025-02-19 | 2025-02-17 | 14.660 | 292,995 | -1,500 | 0.04% | 4,295,307 |
| 2025-02-18 | 2025-02-14 | 14.600 | 294,495 | +10,500 | 0.04% | 4,299,627 |
| 2025-02-14 | 2025-02-12 | 14.180 | 283,995 | -15,000 | 0.04% | 4,027,049 |
| 2025-02-13 | 2025-02-11 | 13.900 | 298,995 | +14,000 | 0.04% | 4,156,030 |
| 2025-02-07 | 2025-02-05 | 14.380 | 284,995 | -11,000 | 0.04% | 4,098,228 |
| 2025-02-06 | 2025-02-04 | 14.340 | 295,995 | +8,000 | 0.04% | 4,244,568 |
| 2025-02-05 | 2025-02-03 | 14.200 | 287,995 | -3,331 | 0.04% | 4,089,529 |
| 2025-02-04 | 2025-01-28 | 14.220 | 291,326 | -13,500 | 0.04% | 4,142,656 |
| 2025-02-03 | 2025-01-24 | 14.300 | 304,826 | -8,500 | 0.04% | 4,359,012 |
| 2025-01-24 | 2025-01-22 | 14.520 | 313,326 | +36,500 | 0.05% | 4,549,494 |
| 2025-01-21 | 2025-01-17 | 14.280 | 276,826 | -7,500 | 0.04% | 3,953,075 |
| 2025-01-20 | 2025-01-16 | 14.340 | 284,326 | -7,000 | 0.04% | 4,077,235 |
| 2025-01-17 | 2025-01-15 | 14.200 | 291,326 | -28,000 | 0.04% | 4,136,829 |
| 2025-01-16 | 2025-01-14 | 14.460 | 319,326 | +26,000 | 0.05% | 4,617,454 |
| 2025-01-15 | 2025-01-13 | 14.660 | 293,326 | +1,500 | 0.04% | 4,300,159 |
| 2025-01-14 | 2025-01-10 | 14.840 | 291,826 | +15,000 | 0.04% | 4,330,698 |
| 2025-01-13 | 2025-01-09 | 14.940 | 276,826 | -90,500 | 0.04% | 4,135,780 |
| 2025-01-10 | 2025-01-08 | 14.800 | 367,326 | -16,000 | 0.05% | 5,436,425 |
| 2025-01-09 | 2025-01-07 | 14.700 | 383,326 | +43,500 | 0.06% | 5,634,892 |
| 2025-01-08 | 2025-01-06 | 15.040 | 339,826 | +44,000 | 0.05% | 5,110,983 |
| 2025-01-07 | 2025-01-03 | 15.160 | 295,826 | -5,500 | 0.04% | 4,484,722 |
| 2025-01-06 | 2025-01-02 | 15.300 | 301,326 | +5,500 | 0.04% | 4,610,288 |
| 2025-01-03 | 2024-12-31 | 15.000 | 295,826 | -10,500 | 0.04% | 4,437,390 |
| 2025-01-02 | 2024-12-27 | 14.120 | 306,326 | +10,500 | 0.04% | 4,325,323 |
| 2024-12-30 | 2024-12-24 | 14.080 | 295,826 | -37 | 0.04% | 4,165,230 |
| 2024-12-23 | 2024-12-19 | 13.880 | 295,863 | -2,000 | 0.04% | 4,106,578 |
| 2024-12-18 | 2024-12-16 | 14.040 | 297,863 | +1,903 | 0.04% | 4,181,997 |
| 2024-12-17 | 2024-12-13 | 13.800 | 295,960 | -52,599 | 0.04% | 4,084,248 |
| 2024-12-16 | 2024-12-12 | 13.560 | 348,559 | +3,431 | 0.05% | 4,726,460 |
| 2024-12-13 | 2024-12-11 | 13.400 | 345,128 | +7,840 | 0.05% | 4,624,715 |
| 2024-12-12 | 2024-12-10 | 13.040 | 337,288 | +4,399 | 0.05% | 4,398,236 |
| 2024-12-11 | 2024-12-09 | 12.820 | 332,889 | +24,797 | 0.05% | 4,267,637 |
| 2024-12-10 | 2024-12-06 | 12.220 | 308,092 | +12,000 | 0.05% | 3,764,884 |
| 2024-12-09 | 2024-12-05 | 12.420 | 296,092 | -58,874 | 0.05% | 3,677,463 |
| 2024-12-06 | 2024-12-04 | 11.600 | 354,966 | +8,500 | 0.06% | 4,117,606 |
| 2024-12-03 | 2024-11-29 | 11.560 | 346,466 | +1,000 | 0.05% | 4,005,147 |
| 2024-12-02 | 2024-11-28 | 11.420 | 345,466 | +18,500 | 0.05% | 3,945,222 |
| 2024-11-29 | 2024-11-27 | 11.420 | 326,966 | +14,000 | 0.05% | 3,733,952 |
| 2024-11-28 | 2024-11-26 | 11.500 | 312,966 | +17,000 | 0.05% | 3,599,109 |
| 2024-11-27 | 2024-11-25 | 11.720 | 295,966 | -41,628 | 0.05% | 3,468,722 |
| 2024-11-22 | 2024-11-20 | 11.500 | 337,594 | +13,949 | 0.05% | 3,882,331 |
| 2024-11-21 | 2024-11-19 | 11.240 | 323,645 | +3,500 | 0.05% | 3,637,770 |
| 2024-11-19 | 2024-11-15 | 11.300 | 320,145 | -1,000 | 0.05% | 3,617,638 |
| 2024-11-18 | 2024-11-14 | 11.200 | 321,145 | +9,000 | 0.05% | 3,596,824 |
| 2024-11-15 | 2024-11-13 | 11.020 | 312,145 | -3,500 | 0.05% | 3,439,838 |
| 2024-11-13 | 2024-11-11 | 11.060 | 315,645 | -500 | 0.05% | 3,491,034 |
| 2024-11-12 | 2024-11-08 | 11.400 | 316,145 | -17,681 | 0.05% | 3,604,053 |
| 2024-11-11 | 2024-11-07 | 11.600 | 333,826 | +15,500 | 0.05% | 3,872,382 |
| 2024-11-05 | 2024-11-01 | 11.300 | 318,326 | +4,000 | 0.05% | 3,597,084 |
| 2024-11-01 | 2024-10-30 | 10.920 | 314,326 | -2,500 | 0.05% | 3,432,440 |
| 2024-10-31 | 2024-10-29 | 11.040 | 316,826 | -500 | 0.05% | 3,497,759 |
| 2024-10-30 | 2024-10-28 | 11.020 | 317,326 | +3,500 | 0.05% | 3,496,933 |
| 2024-10-24 | 2024-10-22 | 10.740 | 313,826 | +1,000 | 0.05% | 3,370,491 |
| 2024-10-22 | 2024-10-18 | 10.680 | 312,826 | -500 | 0.05% | 3,340,982 |
| 2024-10-17 | 2024-10-15 | 10.480 | 313,326 | +3,000 | 0.05% | 3,283,656 |
| 2024-10-15 | 2024-10-10 | 10.800 | 310,326 | -2,000 | 0.05% | 3,351,521 |
| 2024-10-14 | 2024-10-09 | 10.860 | 312,326 | +500 | 0.05% | 3,391,860 |
| 2024-10-09 | 2024-10-07 | 11.360 | 311,826 | -3,500 | 0.05% | 3,542,343 |
| 2024-10-08 | 2024-10-04 | 11.220 | 315,326 | +1,000 | 0.05% | 3,537,958 |
| 2024-10-03 | 2024-09-30 | 11.520 | 314,326 | +7,000 | 0.05% | 3,621,036 |
| 2024-10-02 | 2024-09-27 | 11.100 | 307,326 | -9,000 | 0.05% | 3,411,319 |
| 2024-09-27 | 2024-09-25 | 11.020 | 316,326 | +13,000 | 0.05% | 3,485,913 |
| 2024-09-24 | 2024-09-20 | 10.360 | 303,326 | +4,500 | 0.05% | 3,142,457 |
| 2024-09-23 | 2024-09-19 | 10.340 | 298,826 | +13,000 | 0.05% | 3,089,861 |
| 2024-09-17 | 2024-09-13 | 10.340 | 285,826 | -3,000 | 0.05% | 2,955,441 |
| 2024-09-13 | 2024-09-11 | 10.200 | 288,826 | -11,500 | 0.05% | 2,946,025 |
| 2024-09-11 | 2024-09-09 | 11.080 | 300,326 | +26,500 | 0.05% | 3,327,612 |
| 2024-09-10 | 2024-09-05 | 11.140 | 273,826 | -10,500 | 0.04% | 3,050,422 |
| 2024-09-09 | 2024-09-04 | 11.500 | 284,326 | +7,000 | 0.05% | 3,269,749 |
| 2024-09-05 | 2024-09-03 | 11.400 | 277,326 | -3,500 | 0.04% | 3,161,516 |
| 2024-09-04 | 2024-09-02 | 11.800 | 280,826 | -40,000 | 0.04% | 3,313,747 |
| 2024-09-03 | 2024-08-30 | 11.100 | 320,826 | -3,674 | 0.05% | 3,561,169 |
| 2024-09-02 | 2024-08-29 | 11.420 | 324,500 | -500 | 0.05% | 3,705,790 |
| 2024-08-30 | 2024-08-28 | 11.360 | 325,000 | -3,000 | 0.05% | 3,692,000 |
| 2024-08-29 | 2024-08-27 | 11.720 | 328,000 | +48,500 | 0.05% | 3,844,160 |
| 2024-08-28 | 2024-08-26 | 11.480 | 279,500 | -19,500 | 0.04% | 3,208,660 |
| 2024-08-27 | 2024-08-23 | 10.400 | 299,000 | +8,500 | 0.05% | 3,109,600 |
| 2024-08-26 | 2024-08-22 | 9.980 | 290,500 | +17,000 | 0.05% | 2,899,190 |
| 2024-08-21 | 2024-08-19 | 10.100 | 273,500 | -20,000 | 0.04% | 2,762,350 |
| 2024-08-20 | 2024-08-16 | 10.340 | 293,500 | +287,000 | 0.05% | 3,034,790 |
| 2024-08-19 | 2024-08-15 | 10.000 | 6,500 | +6,500 | 0.00% | 65,000 |
| 2024-08-16 | 2024-08-14 | 9.640 | 0 | -222,000 | ||
| 2024-08-15 | 2024-08-13 | 9.700 | 222,000 | +105,000 | 0.04% | 2,153,400 |
| 2024-08-14 | 2024-08-12 | 9.540 | 117,000 | +47,500 | 0.02% | 1,116,180 |
| 2024-08-13 | 2024-08-09 | 9.540 | 69,500 | -1,500 | 0.01% | 663,030 |
| 2024-08-09 | 2024-08-07 | 9.480 | 71,000 | +10,500 | 0.01% | 673,080 |
| 2024-07-31 | 2024-07-29 | 9.080 | 60,500 | +500 | 0.01% | 549,340 |
| 2024-07-25 | 2024-07-23 | 9.040 | 60,000 | -500 | 0.01% | 542,400 |
| 2024-07-18 | 2024-07-16 | 9.000 | 60,500 | -1,500 | 0.01% | 544,500 |
| 2024-07-12 | 2024-07-10 | 9.280 | 62,000 | -4,500 | 0.01% | 575,360 |
| 2024-07-10 | 2024-07-08 | 9.560 | 66,500 | -1,500 | 0.01% | 635,740 |
| 2024-07-09 | 2024-07-05 | 9.640 | 68,000 | -7,000 | 0.01% | 655,520 |
| 2024-07-08 | 2024-07-04 | 9.920 | 75,000 | +4,000 | 0.01% | 744,000 |
| 2024-07-04 | 2024-07-02 | 9.720 | 71,000 | +4,000 | 0.01% | 690,120 |
| 2024-06-26 | 2024-06-24 | 9.260 | 67,000 | -500 | 0.01% | 620,420 |
| 2024-06-25 | 2024-06-21 | 9.440 | 67,500 | +500 | 0.01% | 637,200 |
| 2024-06-21 | 2024-06-19 | 9.300 | 67,000 | -500 | 0.01% | 623,100 |
| 2024-06-20 | 2024-06-18 | 9.700 | 67,500 | +500 | 0.01% | 654,750 |
| 2024-06-18 | 2024-06-14 | 10.120 | 67,000 | -1,000 | 0.01% | 678,040 |
| 2024-06-17 | 2024-06-13 | 10.120 | 68,000 | +1,000 | 0.01% | 688,160 |
| 2024-05-29 | 2024-05-27 | 10.480 | 67,000 | +20,000 | 0.01% | 702,160 |
| 2024-05-28 | 2024-05-24 | 10.360 | 47,000 | +2,500 | 0.01% | 486,920 |
| 2024-05-27 | 2024-05-23 | 10.260 | 44,500 | +500 | 0.01% | 456,570 |
| 2024-05-16 | 2024-05-13 | 9.560 | 44,000 | +500 | 0.01% | 420,640 |
| 2024-05-09 | 2024-05-07 | 8.680 | 43,500 | +35,500 | 0.01% | 377,580 |
| 2024-04-11 | 2024-04-09 | 7.200 | 8,000 | -8,000 | 0.00% | 57,600 |
| 2024-04-08 | 2024-04-03 | 6.780 | 16,000 | +1,000 | 0.00% | 108,480 |
| 2024-04-02 | 2024-03-27 | 7.280 | 15,000 | +5,000 | 0.00% | 109,200 |
| 2024-03-26 | 2024-03-22 | 7.240 | 10,000 | +5,000 | 0.00% | 72,400 |
| 2024-03-22 | 2024-03-20 | 6.940 | 5,000 | +5,000 | 0.00% | 34,700 |
| 2024-01-10 | 2024-01-08 | 4.600 | 0 | -40,000 | ||
| 2024-01-09 | 2024-01-05 | 4.560 | 40,000 | -20,000 | 0.01% | 182,400 |
| 2024-01-08 | 2024-01-04 | 4.640 | 60,000 | +10,000 | 0.01% | 278,400 |
| 2024-01-05 | 2024-01-03 | 4.820 | 50,000 | +50,000 | 0.01% | 241,000 |
| 2024-01-03 | 2023-12-29 | 4.100 | 0 | -15,000 | ||
| 2023-12-29 | 2023-12-27 | 3.880 | 15,000 | -10,000 | 0.00% | 58,200 |
| 2023-12-28 | 2023-12-22 | 3.900 | 25,000 | -15,000 | 0.00% | 97,500 |
| 2023-12-27 | 2023-12-21 | 3.940 | 40,000 | -25,000 | 0.01% | 157,600 |
| 2023-12-13 | 2023-12-11 | 3.900 | 65,000 | +65,000 | 0.01% | 253,500 |
| 2023-08-21 | 2023-08-17 | 0.830 | 0 | -125,000 | ||
| 2023-08-18 | 2023-08-16 | 0.720 | 125,000 | +125,000 | 0.02% | 90,000 |
| 2023-04-18 | 2023-04-14 | 1.040 | 0 | -880,000 | ||
| 2023-04-11 | 2023-04-04 | 1.100 | 880,000 | +25,000 | 0.18% | 968,000 |
| 2023-04-03 | 2023-03-30 | 1.000 | 855,000 | +90,000 | 0.18% | 855,000 |
| 2023-03-31 | 2023-03-29 | 1.120 | 765,000 | +655,000 | 0.16% | 856,800 |
| 2023-03-29 | 2023-03-27 | 1.020 | 110,000 | +110,000 | 0.02% | 112,200 |
| 2022-05-16 | 2022-05-12 | 1.180 | 0 | -225,000 | ||
| 2022-05-12 | 2022-05-10 | 1.180 | 225,000 | -305,000 | 0.05% | 265,500 |
| 2022-05-11 | 2022-05-06 | 1.020 | 530,000 | +230,000 | 0.11% | 540,600 |
| 2022-04-28 | 2022-04-26 | 0.940 | 300,000 | +300,000 | 0.07% | 282,000 |
| 2019-12-30 | 2019-12-24 | 0.406 | 0 | -1,034,490 | ||
| 2019-11-29 | 2019-11-27 | 0.429 | 1,034,490 | -489,286 | 0.28% | 444,000 |
| 2019-11-26 | 2019-11-22 | 0.442 | 1,523,776 | -363,469 | 0.41% | 673,620 |
| 2019-11-22 | 2019-11-20 | 0.425 | 1,887,245 | -745,578 | 0.51% | 801,900 |
| 2019-11-11 | 2019-11-07 | 0.418 | 2,632,823 | -745,578 | 0.71% | 1,101,750 |
| 2019-10-14 | 2019-10-10 | 0.500 | 3,378,401 | -582,483 | 0.91% | 1,689,250 |
| 2018-09-20 | 2018-09-18 | 0.719 | 3,960,884 | +3,960,884 | 1.06% | 2,847,500 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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