History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 4,800 | +0 | 0.01% | 1,968 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,800 | +0 | 0.01% | 2,064 |
| 2025-10-10 | 2025-10-08 | 0.320 | 4,800 | +0 | 0.01% | 1,536 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,800 | +0 | 0.01% | 1,416 |
| 2025-10-08 | 2025-10-03 | 0.260 | 4,800 | +0 | 0.01% | 1,248 |
| 2025-10-06 | 2025-10-02 | 0.222 | 4,800 | +0 | 0.01% | 1,066 |
| 2025-10-03 | 2025-09-30 | 0.235 | 4,800 | +0 | 0.01% | 1,128 |
| 2025-10-02 | 2025-09-29 | 0.226 | 4,800 | +0 | 0.01% | 1,085 |
| 2025-09-30 | 2025-09-26 | 0.228 | 4,800 | +0 | 0.01% | 1,094 |
| 2025-09-29 | 2025-09-25 | 0.235 | 4,800 | +0 | 0.01% | 1,128 |
| 2025-09-26 | 2025-09-24 | 0.221 | 4,800 | +0 | 0.01% | 1,061 |
| 2025-09-25 | 2025-09-23 | 0.218 | 4,800 | +0 | 0.01% | 1,046 |
| 2025-09-24 | 2025-09-22 | 0.208 | 4,800 | +0 | 0.01% | 998 |
| 2025-09-23 | 2025-09-19 | 0.239 | 4,800 | +0 | 0.01% | 1,147 |
| 2025-09-22 | 2025-09-18 | 0.196 | 4,800 | +0 | 0.01% | 941 |
| 2025-09-19 | 2025-09-17 | 0.195 | 4,800 | +0 | 0.01% | 936 |
| 2025-09-18 | 2025-09-16 | 0.200 | 4,800 | +0 | 0.01% | 960 |
| 2025-09-17 | 2025-09-15 | 0.200 | 4,800 | +0 | 0.01% | 960 |
| 2025-09-16 | 2025-09-12 | 0.192 | 4,800 | +0 | 0.01% | 922 |
| 2025-09-15 | 2025-09-11 | 0.190 | 4,800 | +0 | 0.01% | 912 |
| 2025-09-12 | 2025-09-10 | 0.199 | 4,800 | +0 | 0.01% | 955 |
| 2025-09-11 | 2025-09-09 | 0.193 | 4,800 | +0 | 0.01% | 926 |
| 2025-09-10 | 2025-09-08 | 0.190 | 4,800 | +0 | 0.01% | 912 |
| 2025-09-09 | 2025-09-05 | 0.190 | 4,800 | +0 | 0.01% | 912 |
| 2025-09-08 | 2025-09-04 | 0.189 | 4,800 | +0 | 0.01% | 907 |
| 2025-09-05 | 2025-09-03 | 0.185 | 4,800 | +0 | 0.01% | 888 |
| 2025-09-04 | 2025-09-02 | 0.182 | 4,800 | +0 | 0.01% | 874 |
| 2025-09-03 | 2025-09-01 | 0.182 | 4,800 | +0 | 0.01% | 874 |
| 2025-09-02 | 2025-08-29 | 0.194 | 4,800 | +0 | 0.01% | 931 |
| 2025-09-01 | 2025-08-28 | 0.194 | 4,800 | +0 | 0.01% | 931 |
| 2025-08-29 | 2025-08-27 | 0.194 | 4,800 | +0 | 0.01% | 931 |
| 2025-08-28 | 2025-08-26 | 0.186 | 4,800 | +0 | 0.01% | 893 |
| 2025-08-27 | 2025-08-25 | 0.202 | 4,800 | +0 | 0.01% | 970 |
| 2025-08-26 | 2025-08-22 | 0.185 | 4,800 | +0 | 0.01% | 888 |
| 2025-08-25 | 2025-08-21 | 0.195 | 4,800 | +0 | 0.01% | 936 |
| 2025-08-22 | 2025-08-20 | 0.194 | 4,800 | +0 | 0.01% | 931 |
| 2025-08-21 | 2025-08-19 | 0.196 | 4,800 | +0 | 0.01% | 941 |
| 2025-08-20 | 2025-08-18 | 0.189 | 4,800 | +0 | 0.01% | 907 |
| 2025-08-19 | 2025-08-15 | 0.185 | 4,800 | +0 | 0.01% | 888 |
| 2025-08-18 | 2025-08-14 | 0.190 | 4,800 | +0 | 0.01% | 912 |
| 2025-08-15 | 2025-08-13 | 0.185 | 4,800 | +0 | 0.01% | 888 |
| 2025-08-14 | 2025-08-12 | 0.195 | 4,800 | +0 | 0.01% | 936 |
| 2025-08-13 | 2025-08-11 | 0.197 | 4,800 | +0 | 0.01% | 946 |
| 2025-08-12 | 2025-08-08 | 0.193 | 4,800 | +0 | 0.01% | 926 |
| 2025-08-11 | 2025-08-07 | 0.188 | 4,800 | +0 | 0.01% | 902 |
| 2025-08-08 | 2025-08-06 | 0.188 | 4,800 | +0 | 0.01% | 902 |
| 2025-08-07 | 2025-08-05 | 0.186 | 4,800 | +0 | 0.01% | 893 |
| 2025-08-06 | 2025-08-04 | 0.184 | 4,800 | +0 | 0.01% | 883 |
| 2025-08-05 | 2025-08-01 | 0.181 | 4,800 | +0 | 0.01% | 869 |
| 2025-08-04 | 2025-07-31 | 0.182 | 4,800 | +0 | 0.01% | 874 |
| 2025-08-01 | 2025-07-30 | 0.190 | 4,800 | +0 | 0.01% | 912 |
| 2025-07-31 | 2025-07-29 | 0.195 | 4,800 | +0 | 0.01% | 936 |
| 2025-07-30 | 2025-07-28 | 0.191 | 4,800 | +0 | 0.01% | 917 |
| 2025-07-29 | 2025-07-25 | 0.191 | 4,800 | +0 | 0.01% | 917 |
| 2025-07-28 | 2025-07-24 | 0.191 | 4,800 | +0 | 0.01% | 917 |
| 2025-07-25 | 2025-07-23 | 0.195 | 4,800 | +0 | 0.01% | 936 |
| 2025-07-24 | 2025-07-22 | 0.195 | 4,800 | +0 | 0.01% | 936 |
| 2025-07-23 | 2025-07-21 | 0.199 | 4,800 | +0 | 0.01% | 955 |
| 2025-07-22 | 2025-07-18 | 0.188 | 4,800 | +0 | 0.01% | 902 |
| 2025-07-21 | 2025-07-17 | 0.193 | 4,800 | +0 | 0.01% | 926 |
| 2025-07-18 | 2025-07-16 | 0.206 | 4,800 | +0 | 0.01% | 989 |
| 2025-07-17 | 2025-07-15 | 0.206 | 4,800 | +0 | 0.01% | 989 |
| 2025-07-16 | 2025-07-14 | 0.216 | 4,800 | +0 | 0.01% | 1,037 |
| 2025-07-15 | 2025-07-11 | 0.224 | 4,800 | +0 | 0.01% | 1,075 |
| 2025-07-14 | 2025-07-10 | 0.182 | 4,800 | +0 | 0.01% | 874 |
| 2025-07-11 | 2025-07-09 | 0.178 | 4,800 | +0 | 0.01% | 854 |
| 2025-07-10 | 2025-07-08 | 0.173 | 4,800 | +0 | 0.01% | 830 |
| 2025-07-09 | 2025-07-07 | 0.173 | 4,800 | +0 | 0.01% | 830 |
| 2025-07-08 | 2025-07-04 | 0.190 | 4,800 | +0 | 0.01% | 912 |
| 2025-07-07 | 2025-07-03 | 0.189 | 4,800 | +0 | 0.01% | 907 |
| 2025-07-04 | 2025-07-02 | 0.197 | 4,800 | +0 | 0.01% | 946 |
| 2025-07-03 | 2025-06-30 | 0.197 | 4,800 | +0 | 0.01% | 946 |
| 2025-07-02 | 2025-06-27 | 0.197 | 4,800 | +0 | 0.01% | 946 |
| 2025-06-30 | 2025-06-26 | 0.198 | 4,800 | +0 | 0.01% | 950 |
| 2025-06-27 | 2025-06-25 | 0.207 | 4,800 | +0 | 0.01% | 994 |
| 2025-06-26 | 2025-06-24 | 0.202 | 4,800 | +0 | 0.01% | 970 |
| 2025-06-25 | 2025-06-23 | 0.175 | 4,800 | +0 | 0.01% | 840 |
| 2025-06-24 | 2025-06-20 | 0.151 | 4,800 | +0 | 0.01% | 725 |
| 2025-06-23 | 2025-06-19 | 0.199 | 4,800 | +0 | 0.01% | 955 |
| 2025-06-20 | 2025-06-18 | 0.200 | 4,800 | +0 | 0.01% | 960 |
| 2025-06-19 | 2025-06-17 | 0.214 | 4,800 | +0 | 0.01% | 1,027 |
| 2025-06-18 | 2025-06-16 | 0.212 | 4,800 | +0 | 0.01% | 1,018 |
| 2025-06-17 | 2025-06-13 | 0.204 | 4,800 | +0 | 0.01% | 979 |
| 2025-06-16 | 2025-06-12 | 0.211 | 4,800 | +0 | 0.01% | 1,013 |
| 2025-06-13 | 2025-06-11 | 0.215 | 4,800 | +0 | 0.01% | 1,032 |
| 2025-06-12 | 2025-06-10 | 0.219 | 4,800 | +0 | 0.01% | 1,051 |
| 2025-06-11 | 2025-06-09 | 0.226 | 4,800 | +0 | 0.01% | 1,085 |
| 2025-06-10 | 2025-06-06 | 0.226 | 4,800 | +0 | 0.01% | 1,085 |
| 2025-06-09 | 2025-06-05 | 0.212 | 4,800 | +0 | 0.01% | 1,018 |
| 2025-06-06 | 2025-06-04 | 0.215 | 4,800 | +0 | 0.01% | 1,032 |
| 2025-06-05 | 2025-06-03 | 0.219 | 4,800 | +0 | 0.01% | 1,051 |
| 2025-06-04 | 2025-06-02 | 0.228 | 4,800 | +0 | 0.01% | 1,094 |
| 2025-06-03 | 2025-05-30 | 0.244 | 4,800 | +0 | 0.01% | 1,171 |
| 2025-06-02 | 2025-05-29 | 0.240 | 4,800 | +0 | 0.01% | 1,152 |
| 2025-05-30 | 2025-05-28 | 0.245 | 4,800 | +0 | 0.01% | 1,176 |
| 2025-05-29 | 2025-05-27 | 0.219 | 4,800 | +0 | 0.01% | 1,051 |
| 2025-05-28 | 2025-05-26 | 0.228 | 4,800 | +0 | 0.01% | 1,094 |
| 2025-05-27 | 2025-05-23 | 0.243 | 4,800 | +0 | 0.01% | 1,166 |
| 2025-05-26 | 2025-05-22 | 0.198 | 4,800 | +0 | 0.01% | 950 |
| 2025-05-23 | 2025-05-21 | 0.146 | 4,800 | +0 | 0.01% | 701 |
| 2025-05-22 | 2025-05-20 | 0.125 | 4,800 | +0 | 0.01% | 600 |
| 2025-05-21 | 2025-05-19 | 0.131 | 4,800 | +0 | 0.01% | 629 |
| 2025-05-20 | 2025-05-16 | 0.131 | 4,800 | +0 | 0.01% | 629 |
| 2025-05-19 | 2025-05-15 | 0.131 | 4,800 | +0 | 0.01% | 629 |
| 2025-05-16 | 2025-05-14 | 0.133 | 4,800 | +0 | 0.01% | 638 |
| 2025-05-15 | 2025-05-13 | 0.134 | 4,800 | +0 | 0.01% | 643 |
| 2025-05-14 | 2025-05-12 | 0.140 | 4,800 | +0 | 0.01% | 672 |
| 2025-05-13 | 2025-05-09 | 0.140 | 4,800 | +0 | 0.01% | 672 |
| 2025-05-12 | 2025-05-08 | 0.144 | 4,800 | +0 | 0.01% | 691 |
| 2025-05-09 | 2025-05-07 | 0.140 | 4,800 | +0 | 0.01% | 672 |
| 2025-05-08 | 2025-05-06 | 0.136 | 4,800 | +0 | 0.01% | 653 |
| 2025-05-07 | 2025-05-02 | 0.124 | 4,800 | +0 | 0.01% | 595 |
| 2025-05-06 | 2025-04-30 | 0.149 | 4,800 | +0 | 0.01% | 715 |
| 2025-05-02 | 2025-04-29 | 0.150 | 4,800 | +0 | 0.01% | 720 |
| 2025-04-30 | 2025-04-28 | 0.157 | 4,800 | +0 | 0.01% | 754 |
| 2025-04-29 | 2025-04-25 | 0.169 | 4,800 | +0 | 0.01% | 811 |
| 2025-04-28 | 2025-04-24 | 0.170 | 4,800 | +0 | 0.01% | 816 |
| 2025-04-25 | 2025-04-23 | 0.170 | 4,800 | +0 | 0.01% | 816 |
| 2025-04-24 | 2025-04-22 | 0.180 | 4,800 | +0 | 0.01% | 864 |
| 2025-04-23 | 2025-04-17 | 0.174 | 4,800 | +0 | 0.01% | 835 |
| 2025-04-22 | 2025-04-16 | 0.180 | 4,800 | +0 | 0.01% | 864 |
| 2025-04-17 | 2025-04-15 | 0.184 | 4,800 | +0 | 0.01% | 883 |
| 2025-04-16 | 2025-04-14 | 0.185 | 4,800 | +0 | 0.01% | 888 |
| 2025-04-15 | 2025-04-11 | 0.214 | 4,800 | +0 | 0.01% | 1,027 |
| 2025-04-14 | 2025-04-10 | 0.214 | 4,800 | +0 | 0.01% | 1,027 |
| 2025-04-11 | 2025-04-09 | 0.223 | 4,800 | +0 | 0.01% | 1,070 |
| 2025-04-10 | 2025-04-08 | 0.236 | 4,800 | +0 | 0.01% | 1,133 |
| 2025-04-09 | 2025-04-07 | 0.240 | 4,800 | +0 | 0.01% | 1,152 |
| 2025-04-08 | 2025-04-03 | 0.242 | 4,800 | +0 | 0.01% | 1,162 |
| 2025-04-07 | 2025-04-02 | 0.232 | 4,800 | +0 | 0.01% | 1,114 |
| 2025-04-03 | 2025-04-01 | 0.239 | 4,800 | +0 | 0.01% | 1,147 |
| 2025-04-02 | 2025-03-31 | 0.245 | 4,800 | +0 | 0.01% | 1,176 |
| 2025-04-01 | 2025-03-28 | 0.270 | 4,800 | +0 | 0.01% | 1,296 |
| 2025-03-31 | 2025-03-27 | 0.270 | 4,800 | +0 | 0.01% | 1,296 |
| 2025-03-28 | 2025-03-26 | 0.265 | 4,800 | +0 | 0.01% | 1,272 |
| 2025-03-27 | 2025-03-25 | 0.245 | 4,800 | +0 | 0.01% | 1,176 |
| 2025-03-26 | 2025-03-24 | 0.239 | 4,800 | +0 | 0.01% | 1,147 |
| 2025-03-25 | 2025-03-21 | 0.239 | 4,800 | +0 | 0.01% | 1,147 |
| 2025-03-24 | 2025-03-20 | 0.255 | 4,800 | +0 | 0.01% | 1,224 |
| 2025-03-21 | 2025-03-19 | 0.246 | 4,800 | +0 | 0.01% | 1,181 |
| 2025-03-20 | 2025-03-18 | 0.270 | 4,800 | +0 | 0.01% | 1,296 |
| 2025-03-19 | 2025-03-17 | 0.275 | 4,800 | +0 | 0.01% | 1,320 |
| 2025-03-18 | 2025-03-14 | 0.275 | 4,800 | +0 | 0.01% | 1,320 |
| 2025-03-17 | 2025-03-13 | 0.280 | 4,800 | +0 | 0.01% | 1,344 |
| 2025-03-14 | 2025-03-12 | 0.275 | 4,800 | +0 | 0.01% | 1,320 |
| 2025-03-13 | 2025-03-11 | 0.300 | 4,800 | +0 | 0.01% | 1,440 |
| 2025-03-12 | 2025-03-10 | 0.300 | 4,800 | +0 | 0.01% | 1,440 |
| 2025-03-11 | 2025-03-07 | 0.290 | 4,800 | +0 | 0.01% | 1,392 |
| 2025-03-10 | 2025-03-06 | 0.300 | 4,800 | +0 | 0.01% | 1,440 |
| 2025-03-07 | 2025-03-05 | 0.335 | 4,800 | +0 | 0.01% | 1,608 |
| 2025-03-06 | 2025-03-04 | 0.335 | 4,800 | +0 | 0.01% | 1,608 |
| 2025-03-05 | 2025-03-03 | 0.310 | 4,800 | +0 | 0.01% | 1,488 |
| 2025-03-04 | 2025-02-28 | 0.300 | 4,800 | +0 | 0.01% | 1,440 |
| 2025-03-03 | 2025-02-27 | 0.310 | 4,800 | +0 | 0.01% | 1,488 |
| 2025-02-28 | 2025-02-26 | 0.315 | 4,800 | +0 | 0.01% | 1,512 |
| 2025-02-27 | 2025-02-25 | 0.315 | 4,800 | +0 | 0.01% | 1,512 |
| 2025-02-26 | 2025-02-24 | 0.320 | 4,800 | +0 | 0.01% | 1,536 |
| 2025-02-25 | 2025-02-21 | 0.330 | 4,800 | +0 | 0.01% | 1,584 |
| 2025-02-24 | 2025-02-20 | 0.365 | 4,800 | +0 | 0.01% | 1,752 |
| 2025-02-21 | 2025-02-19 | 0.335 | 4,800 | +0 | 0.01% | 1,608 |
| 2025-02-20 | 2025-02-18 | 0.350 | 4,800 | +0 | 0.01% | 1,680 |
| 2025-02-19 | 2025-02-17 | 0.350 | 4,800 | +0 | 0.01% | 1,680 |
| 2025-02-18 | 2025-02-14 | 0.330 | 4,800 | +0 | 0.01% | 1,584 |
| 2025-02-17 | 2025-02-13 | 0.345 | 4,800 | +0 | 0.01% | 1,656 |
| 2025-02-14 | 2025-02-12 | 0.350 | 4,800 | +0 | 0.01% | 1,680 |
| 2025-02-13 | 2025-02-11 | 0.370 | 4,800 | +0 | 0.01% | 1,776 |
| 2025-02-12 | 2025-02-10 | 0.345 | 4,800 | +0 | 0.01% | 1,656 |
| 2025-02-11 | 2025-02-07 | 0.360 | 4,800 | +0 | 0.01% | 1,728 |
| 2025-02-10 | 2025-02-06 | 0.350 | 4,800 | +0 | 0.01% | 1,680 |
| 2025-02-07 | 2025-02-05 | 0.420 | 4,800 | +0 | 0.01% | 2,016 |
| 2025-02-06 | 2025-02-04 | 0.420 | 4,800 | +0 | 0.01% | 2,016 |
| 2025-02-05 | 2025-02-03 | 0.415 | 4,800 | +0 | 0.01% | 1,992 |
| 2025-02-04 | 2025-01-28 | 0.410 | 4,800 | +0 | 0.01% | 1,968 |
| 2025-02-03 | 2025-01-24 | 0.375 | 4,800 | +0 | 0.01% | 1,800 |
| 2025-01-27 | 2025-01-23 | 0.420 | 4,800 | +0 | 0.01% | 2,016 |
| 2025-01-24 | 2025-01-22 | 0.365 | 4,800 | +0 | 0.01% | 1,752 |
| 2025-01-23 | 2025-01-21 | 0.400 | 4,800 | +0 | 0.01% | 1,920 |
| 2025-01-22 | 2025-01-20 | 0.390 | 4,800 | +0 | 0.01% | 1,872 |
| 2025-01-21 | 2025-01-17 | 0.365 | 4,800 | +0 | 0.01% | 1,752 |
| 2025-01-20 | 2025-01-16 | 0.355 | 4,800 | +0 | 0.01% | 1,704 |
| 2025-01-17 | 2025-01-15 | 0.340 | 4,800 | +0 | 0.01% | 1,632 |
| 2025-01-16 | 2025-01-14 | 0.320 | 4,800 | +0 | 0.01% | 1,536 |
| 2025-01-15 | 2025-01-13 | 0.325 | 4,800 | +0 | 0.01% | 1,560 |
| 2025-01-14 | 2025-01-10 | 0.325 | 4,800 | +0 | 0.01% | 1,560 |
| 2025-01-13 | 2025-01-09 | 0.345 | 4,800 | +0 | 0.01% | 1,656 |
| 2025-01-10 | 2025-01-08 | 0.360 | 4,800 | +0 | 0.01% | 1,728 |
| 2025-01-09 | 2025-01-07 | 0.310 | 4,800 | +0 | 0.01% | 1,488 |
| 2025-01-08 | 2025-01-06 | 0.280 | 4,800 | +0 | 0.01% | 1,344 |
| 2025-01-07 | 2025-01-03 | 0.280 | 4,800 | +0 | 0.01% | 1,344 |
| 2025-01-06 | 2025-01-02 | 0.280 | 4,800 | +0 | 0.01% | 1,344 |
| 2025-01-03 | 2024-12-31 | 0.280 | 4,800 | +0 | 0.01% | 1,344 |
| 2025-01-02 | 2024-12-27 | 0.290 | 4,800 | +0 | 0.01% | 1,392 |
| 2024-12-30 | 2024-12-24 | 0.300 | 4,800 | +0 | 0.01% | 1,440 |
| 2024-12-27 | 2024-12-20 | 0.320 | 4,800 | +0 | 0.01% | 1,536 |
| 2024-12-23 | 2024-12-19 | 0.295 | 4,800 | +0 | 0.01% | 1,416 |
| 2024-12-20 | 2024-12-18 | 0.325 | 4,800 | +0 | 0.01% | 1,560 |
| 2024-12-19 | 2024-12-17 | 0.315 | 4,800 | +0 | 0.01% | 1,512 |
| 2024-12-18 | 2024-12-16 | 0.330 | 4,800 | +0 | 0.01% | 1,584 |
| 2024-12-17 | 2024-12-13 | 0.310 | 4,800 | +0 | 0.01% | 1,488 |
| 2024-12-16 | 2024-12-12 | 0.310 | 4,800 | +0 | 0.01% | 1,488 |
| 2023-08-16 | 2023-08-14 | 2.290 | 4,800 | +4,800 | 0.01% | 10,992 |
| 2023-08-10 | 2023-08-08 | 1.320 | 0 | -7,259,200 | ||
| 2023-08-09 | 2023-08-07 | 1.000 | 7,259,200 | -10,956,000 | 11.67% | 7,259,200 |
| 2023-08-08 | 2023-08-04 | 37.900 | 18,215,200 | -239,200 | 29.28% | 690,356,080 |
| 2023-08-07 | 2023-08-03 | 35.500 | 18,454,400 | -147,200 | 29.67% | 655,131,200 |
| 2023-08-04 | 2023-08-02 | 31.200 | 18,601,600 | -1,205,600 | 29.90% | 580,369,920 |
| 2023-08-03 | 2023-08-01 | 30.000 | 19,807,200 | +100,000 | 31.84% | 594,216,000 |
| 2023-08-02 | 2023-07-31 | 29.700 | 19,707,200 | +108,800 | 31.68% | 585,303,840 |
| 2023-08-01 | 2023-07-28 | 29.300 | 19,598,400 | +204,800 | 31.50% | 574,233,120 |
| 2023-07-31 | 2023-07-27 | 28.500 | 19,393,600 | -4,250,400 | 31.18% | 552,717,600 |
| 2023-07-28 | 2023-07-26 | 27.000 | 23,644,000 | +14,400 | 38.01% | 638,388,000 |
| 2023-07-27 | 2023-07-25 | 26.700 | 23,629,600 | +118,000 | 37.98% | 630,910,320 |
| 2023-07-26 | 2023-07-24 | 26.800 | 23,511,600 | +406,800 | 37.80% | 630,110,880 |
| 2023-07-25 | 2023-07-21 | 26.800 | 23,104,800 | +2,042,400 | 37.14% | 619,208,640 |
| 2023-07-24 | 2023-07-20 | 26.400 | 21,062,400 | +236,000 | 33.86% | 556,047,360 |
| 2023-07-21 | 2023-07-19 | 26.300 | 20,826,400 | -1,124,000 | 33.48% | 547,734,320 |
| 2023-07-20 | 2023-07-18 | 25.500 | 21,950,400 | +327,200 | 35.29% | 559,735,200 |
| 2023-07-19 | 2023-07-14 | 25.700 | 21,623,200 | -192,800 | 34.76% | 555,716,240 |
| 2023-07-18 | 2023-07-13 | 25.500 | 21,816,000 | -2,044,800 | 35.07% | 556,308,000 |
| 2023-07-14 | 2023-07-12 | 24.700 | 23,860,800 | -14,400 | 38.36% | 589,361,760 |
| 2023-07-13 | 2023-07-11 | 25.300 | 23,875,200 | -251,200 | 38.38% | 604,042,560 |
| 2023-07-12 | 2023-07-10 | 25.000 | 24,126,400 | +48,800 | 38.78% | 603,160,000 |
| 2023-07-11 | 2023-07-07 | 24.500 | 24,077,600 | -104,800 | 38.70% | 589,901,200 |
| 2023-07-10 | 2023-07-06 | 23.800 | 24,182,400 | -96,000 | 38.87% | 575,541,120 |
| 2023-07-07 | 2023-07-05 | 23.400 | 24,278,400 | -824,800 | 39.03% | 568,114,560 |
| 2023-07-06 | 2023-07-04 | 23.000 | 25,103,200 | +213,600 | 40.35% | 577,373,600 |
| 2023-07-05 | 2023-07-03 | 23.700 | 24,889,600 | +560,000 | 40.01% | 589,883,520 |
| 2023-07-04 | 2023-06-30 | 23.500 | 24,329,600 | +236,800 | 39.11% | 571,745,600 |
| 2023-07-03 | 2023-06-29 | 22.900 | 24,092,800 | -2,245,600 | 38.73% | 551,725,120 |
| 2023-06-30 | 2023-06-28 | 21.900 | 26,338,400 | +377,600 | 42.34% | 576,810,960 |
| 2023-06-29 | 2023-06-27 | 22.100 | 25,960,800 | +170,400 | 41.73% | 573,733,680 |
| 2023-06-28 | 2023-06-26 | 22.800 | 25,790,400 | +67,200 | 41.46% | 588,021,120 |
| 2023-06-27 | 2023-06-23 | 22.200 | 25,723,200 | +1,427,200 | 41.35% | 571,055,040 |
| 2023-06-26 | 2023-06-21 | 22.000 | 24,296,000 | -1,136,000 | 39.06% | 534,512,000 |
| 2023-06-23 | 2023-06-20 | 20.900 | 25,432,000 | +116,800 | 40.88% | 531,528,800 |
| 2023-06-21 | 2023-06-19 | 19.700 | 25,315,200 | +60,000 | 40.69% | 498,709,440 |
| 2023-06-20 | 2023-06-16 | 19.400 | 25,255,200 | +413,600 | 40.60% | 489,950,880 |
| 2023-06-19 | 2023-06-15 | 18.700 | 24,841,600 | -3,340,000 | 39.93% | 464,537,920 |
| 2023-06-16 | 2023-06-14 | 17.600 | 28,181,600 | +86,400 | 45.30% | 495,996,160 |
| 2023-06-15 | 2023-06-13 | 18.000 | 28,095,200 | +255,200 | 45.16% | 505,713,600 |
| 2023-06-14 | 2023-06-12 | 18.800 | 27,840,000 | -6,400 | 44.75% | 523,392,000 |
| 2023-06-13 | 2023-06-09 | 17.500 | 27,846,400 | +60,000 | 44.76% | 487,312,000 |
| 2023-06-12 | 2023-06-08 | 15.800 | 27,786,400 | -14,400 | 44.67% | 439,025,120 |
| 2023-06-09 | 2023-06-07 | 15.200 | 27,800,800 | -3,037,600 | 44.69% | 422,572,160 |
| 2023-06-08 | 2023-06-06 | 14.500 | 30,838,400 | +162,400 | 49.57% | 447,156,800 |
| 2023-06-07 | 2023-06-05 | 13.500 | 30,676,000 | +306,400 | 49.31% | 414,126,000 |
| 2023-06-06 | 2023-06-02 | 11.400 | 30,369,600 | +602,400 | 48.82% | 346,213,440 |
| 2023-06-05 | 2023-06-01 | 9.500 | 29,767,200 | +270,400 | 47.85% | 282,788,400 |
| 2023-06-02 | 2023-05-31 | 8.300 | 29,496,800 | +20,000 | 47.42% | 244,823,440 |
| 2023-06-01 | 2023-05-30 | 7.700 | 29,476,800 | +65,600 | 47.38% | 226,971,360 |
| 2023-05-31 | 2023-05-29 | 6.900 | 29,411,200 | +18,122,400 | 47.28% | 202,937,280 |
| 2023-05-25 | 2023-05-23 | 4.500 | 11,288,800 | +4,299,200 | 18.15% | 50,799,600 |
| 2023-05-24 | 2023-05-22 | 4.450 | 6,989,600 | +1,742,400 | 11.24% | 31,103,720 |
| 2023-05-23 | 2023-05-19 | 4.450 | 5,247,200 | +1,228,800 | 8.43% | 23,350,040 |
| 2023-05-22 | 2023-05-18 | 4.400 | 4,018,400 | +602,400 | 6.46% | 17,680,960 |
| 2023-05-19 | 2023-05-17 | 4.500 | 3,416,000 | -518,400 | 5.49% | 15,372,000 |
| 2023-05-17 | 2023-05-15 | 4.250 | 3,934,400 | -108,800 | 6.32% | 16,721,200 |
| 2023-05-16 | 2023-05-12 | 4.000 | 4,043,200 | +16,800 | 6.50% | 16,172,800 |
| 2023-05-15 | 2023-05-11 | 3.700 | 4,026,400 | +211,200 | 6.47% | 14,897,680 |
| 2023-05-12 | 2023-05-10 | 3.500 | 3,815,200 | -310,400 | 6.13% | 13,353,200 |
| 2023-05-11 | 2023-05-09 | 3.750 | 4,125,600 | -10,644,800 | 6.63% | 15,471,000 |
| 2023-05-09 | 2023-05-05 | 3.450 | 14,770,400 | +36,800 | 23.74% | 50,957,880 |
| 2023-05-08 | 2023-05-04 | 3.450 | 14,733,600 | +389,600 | 23.68% | 50,830,920 |
| 2023-05-05 | 2023-05-03 | 3.350 | 14,344,000 | +324,000 | 23.06% | 48,052,400 |
| 2023-05-04 | 2023-05-02 | 3.500 | 14,020,000 | +191,200 | 22.54% | 49,070,000 |
| 2023-05-03 | 2023-04-28 | 3.750 | 13,828,800 | +537,600 | 22.23% | 51,858,000 |
| 2023-05-02 | 2023-04-27 | 3.900 | 13,291,200 | +272,000 | 21.37% | 51,835,680 |
| 2023-04-17 | 2023-04-13 | 3.750 | 13,019,200 | +269,600 | 25.11% | 48,822,000 |
| 2023-04-04 | 2023-03-31 | 3.550 | 12,749,600 | +519,200 | 24.59% | 45,261,080 |
| 2023-04-03 | 2023-03-30 | 3.750 | 12,230,400 | +10,368,000 | 23.59% | 45,864,000 |
| 2023-03-28 | 2023-03-24 | 3.800 | 1,862,400 | +200,000 | 3.59% | 7,077,120 |
| 2023-03-27 | 2023-03-23 | 3.750 | 1,662,400 | +524,800 | 3.21% | 6,234,000 |
| 2023-03-21 | 2023-03-17 | 3.650 | 1,137,600 | +337,600 | 2.19% | 4,152,240 |
| 2023-03-20 | 2023-03-16 | 3.650 | 800,000 | +360,800 | 1.54% | 2,920,000 |
| 2023-03-17 | 2023-03-15 | 3.550 | 439,200 | +439,200 | 0.85% | 1,559,160 |
| 2022-06-07 | 2022-06-02 | 2.550 | 0 | -21,600 | ||
| 2022-05-20 | 2022-05-18 | 2.020 | 21,600 | +21,600 | 0.04% | 43,632 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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