History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 667,800 | +0 | 0.05% | 4,571,091 |
| 2025-10-13 | 2025-10-09 | 7.325 | 667,800 | +0 | 0.05% | 4,891,635 |
| 2025-10-10 | 2025-10-08 | 7.440 | 667,800 | -10,000 | 0.05% | 4,968,432 |
| 2025-10-08 | 2025-10-03 | 7.690 | 677,800 | +110,000 | 0.05% | 5,212,282 |
| 2025-10-06 | 2025-10-02 | 7.860 | 567,800 | -13,000 | 0.05% | 4,462,908 |
| 2025-10-03 | 2025-09-30 | 7.360 | 580,800 | -3,000 | 0.05% | 4,274,688 |
| 2025-10-02 | 2025-09-29 | 7.040 | 583,800 | +10,000 | 0.04% | 4,109,952 |
| 2025-09-25 | 2025-09-23 | 6.720 | 573,800 | +3,000 | 0.04% | 3,855,936 |
| 2025-09-24 | 2025-09-22 | 6.920 | 570,800 | +3,000 | 0.04% | 3,949,936 |
| 2025-09-22 | 2025-09-18 | 6.945 | 567,800 | -10,000 | 0.04% | 3,943,371 |
| 2025-09-16 | 2025-09-12 | 6.350 | 577,800 | -5,000 | 0.04% | 3,669,030 |
| 2025-09-12 | 2025-09-10 | 6.185 | 582,800 | -10,000 | 0.03% | 3,604,618 |
| 2025-09-09 | 2025-09-05 | 5.730 | 592,800 | -100,000 | 0.03% | 3,396,744 |
| 2025-09-08 | 2025-09-04 | 5.545 | 692,800 | +105,000 | 0.04% | 3,841,576 |
| 2025-08-29 | 2025-08-27 | 5.780 | 587,800 | +10,000 | 0.03% | 3,397,484 |
| 2025-08-27 | 2025-08-25 | 6.050 | 577,800 | -5,000 | 0.03% | 3,495,690 |
| 2025-08-22 | 2025-08-20 | 5.500 | 582,800 | -95,000 | 0.03% | 3,205,400 |
| 2025-08-19 | 2025-08-15 | 5.505 | 677,800 | +5,000 | 0.04% | 3,731,289 |
| 2025-08-06 | 2025-08-04 | 5.390 | 672,800 | -10,000 | 0.04% | 3,626,392 |
| 2025-08-05 | 2025-08-01 | 5.230 | 682,800 | +5,000 | 0.04% | 3,571,044 |
| 2025-07-30 | 2025-07-28 | 5.785 | 677,800 | +10,000 | 0.04% | 3,921,073 |
| 2025-07-29 | 2025-07-25 | 5.800 | 667,800 | -10,000 | 0.04% | 3,873,240 |
| 2025-07-25 | 2025-07-23 | 5.960 | 677,800 | +10,000 | 0.04% | 4,039,688 |
| 2025-07-22 | 2025-07-18 | 5.555 | 667,800 | -10,000 | 0.03% | 3,709,629 |
| 2025-07-14 | 2025-07-10 | 4.938 | 677,800 | +5,000 | 0.03% | 3,346,976 |
| 2025-07-07 | 2025-07-03 | 4.958 | 672,800 | +5,000 | 0.03% | 3,335,742 |
| 2025-07-02 | 2025-06-27 | 5.165 | 667,800 | -6,000 | 0.03% | 3,449,187 |
| 2025-06-23 | 2025-06-19 | 4.708 | 673,800 | +6,000 | 0.03% | 3,172,250 |
| 2025-06-13 | 2025-06-11 | 5.420 | 667,800 | -5,000 | 0.03% | 3,619,476 |
| 2025-06-09 | 2025-06-05 | 5.145 | 672,800 | -20,000 | 0.03% | 3,461,556 |
| 2025-06-04 | 2025-06-02 | 4.790 | 692,800 | +10,000 | 0.03% | 3,318,512 |
| 2025-05-29 | 2025-05-27 | 4.904 | 682,800 | +5,000 | 0.04% | 3,348,451 |
| 2025-05-27 | 2025-05-23 | 5.015 | 677,800 | +20,000 | 0.04% | 3,399,167 |
| 2025-05-23 | 2025-05-21 | 5.210 | 657,800 | +10,000 | 0.03% | 3,427,138 |
| 2025-05-21 | 2025-05-19 | 5.045 | 647,800 | -10,000 | 0.03% | 3,268,151 |
| 2025-05-16 | 2025-05-14 | 5.280 | 657,800 | -10,000 | 0.03% | 3,473,184 |
| 2025-04-29 | 2025-04-25 | 4.582 | 667,800 | +5,000 | 0.03% | 3,059,860 |
| 2025-04-23 | 2025-04-17 | 4.408 | 662,800 | -10,000 | 0.03% | 2,921,622 |
| 2025-04-16 | 2025-04-14 | 4.678 | 672,800 | -3,000 | 0.03% | 3,147,358 |
| 2025-04-15 | 2025-04-11 | 4.464 | 675,800 | -18,000 | 0.03% | 3,016,771 |
| 2025-04-14 | 2025-04-10 | 4.308 | 693,800 | +30,000 | 0.03% | 2,988,890 |
| 2025-04-11 | 2025-04-09 | 4.100 | 663,800 | -109,000 | 0.03% | 2,721,580 |
| 2025-04-10 | 2025-04-08 | 3.838 | 772,800 | +155,000 | 0.04% | 2,966,006 |
| 2025-04-08 | 2025-04-03 | 5.520 | 617,800 | -5,000 | 0.04% | 3,410,256 |
| 2025-03-25 | 2025-03-21 | 6.255 | 622,800 | -5,000 | 0.05% | 3,895,614 |
| 2025-03-13 | 2025-03-11 | 7.140 | 627,800 | +5,000 | 0.05% | 4,482,492 |
| 2025-03-11 | 2025-03-07 | 7.250 | 622,800 | +5,000 | 0.05% | 4,515,300 |
| 2025-03-10 | 2025-03-06 | 7.340 | 617,800 | -5,000 | 0.05% | 4,534,652 |
| 2025-03-07 | 2025-03-05 | 6.640 | 622,800 | +5,000 | 0.05% | 4,135,392 |
| 2025-03-04 | 2025-02-28 | 6.185 | 617,800 | -5,000 | 0.05% | 3,821,093 |
| 2025-03-03 | 2025-02-27 | 6.965 | 622,800 | -15,000 | 0.05% | 4,337,802 |
| 2025-02-21 | 2025-02-19 | 6.550 | 637,800 | +5,000 | 0.04% | 4,177,590 |
| 2025-02-20 | 2025-02-18 | 6.490 | 632,800 | -10,000 | 0.04% | 4,106,872 |
| 2025-02-19 | 2025-02-17 | 6.170 | 642,800 | -5,000 | 0.04% | 3,966,076 |
| 2025-02-17 | 2025-02-13 | 5.600 | 647,800 | +10,000 | 0.04% | 3,627,680 |
| 2025-02-13 | 2025-02-11 | 5.425 | 637,800 | -10,000 | 0.03% | 3,460,065 |
| 2025-02-12 | 2025-02-10 | 5.740 | 647,800 | +10,000 | 0.03% | 3,718,372 |
| 2025-02-07 | 2025-02-05 | 5.010 | 637,800 | +10,000 | 0.03% | 3,195,378 |
| 2025-02-06 | 2025-02-04 | 5.110 | 627,800 | -22,600 | 0.03% | 3,208,058 |
| 2025-02-03 | 2025-01-24 | 4.484 | 650,400 | -15,000 | 0.03% | 2,916,394 |
| 2025-01-27 | 2025-01-23 | 4.220 | 665,400 | +10,000 | 0.03% | 2,807,988 |
| 2025-01-24 | 2025-01-22 | 4.344 | 655,400 | -5,000 | 0.03% | 2,847,058 |
| 2025-01-22 | 2025-01-20 | 4.396 | 660,400 | -15,000 | 0.03% | 2,903,118 |
| 2025-01-09 | 2025-01-07 | 3.966 | 675,400 | -12,000 | 0.02% | 2,678,636 |
| 2025-01-08 | 2025-01-06 | 4.050 | 687,400 | +12,000 | 0.03% | 2,783,970 |
| 2024-11-28 | 2024-11-26 | 3.806 | 675,400 | +10,000 | 0.02% | 2,570,572 |
| 2024-11-27 | 2024-11-25 | 3.812 | 665,400 | +6,000 | 0.02% | 2,536,505 |
| 2024-11-18 | 2024-11-14 | 3.992 | 659,400 | +3,000 | 0.02% | 2,632,325 |
| 2024-11-14 | 2024-11-12 | 4.250 | 656,400 | -8,000 | 0.02% | 2,789,700 |
| 2024-11-13 | 2024-11-11 | 4.660 | 664,400 | +6,000 | 0.02% | 3,096,104 |
| 2024-11-12 | 2024-11-08 | 4.700 | 658,400 | -12,000 | 0.02% | 3,094,480 |
| 2024-11-11 | 2024-11-07 | 4.732 | 670,400 | +14,000 | 0.02% | 3,172,333 |
| 2024-11-07 | 2024-11-05 | 4.784 | 656,400 | -12,000 | 0.02% | 3,140,218 |
| 2024-11-05 | 2024-11-01 | 4.360 | 668,400 | +6,000 | 0.02% | 2,914,224 |
| 2024-11-01 | 2024-10-30 | 4.420 | 662,400 | +6,000 | 0.02% | 2,927,808 |
| 2024-10-22 | 2024-10-18 | 4.644 | 656,400 | -6,000 | 0.02% | 3,048,322 |
| 2024-10-18 | 2024-10-16 | 4.264 | 662,400 | +4,600 | 0.03% | 2,824,474 |
| 2024-10-17 | 2024-10-15 | 4.354 | 657,800 | +6,000 | 0.02% | 2,864,061 |
| 2024-10-16 | 2024-10-14 | 4.814 | 651,800 | +6,000 | 0.03% | 3,137,765 |
| 2024-10-15 | 2024-10-10 | 4.962 | 645,800 | +8,000 | 0.03% | 3,204,460 |
| 2024-10-14 | 2024-10-09 | 4.754 | 637,800 | -16,000 | 0.03% | 3,032,101 |
| 2024-10-09 | 2024-10-07 | 6.685 | 653,800 | -2,000 | 0.03% | 4,370,653 |
| 2024-10-08 | 2024-10-04 | 6.260 | 655,800 | +18,000 | 0.03% | 4,105,308 |
| 2024-10-04 | 2024-10-02 | 6.140 | 637,800 | -13,200 | 0.03% | 3,916,092 |
| 2024-10-03 | 2024-09-30 | 5.235 | 651,000 | -52,400 | 0.03% | 3,407,985 |
| 2024-10-02 | 2024-09-27 | 4.606 | 703,400 | -28,000 | 0.03% | 3,239,860 |
| 2024-09-30 | 2024-09-26 | 4.108 | 731,400 | -6,000 | 0.03% | 3,004,591 |
| 2024-09-26 | 2024-09-24 | 3.580 | 737,400 | -10,000 | 0.03% | 2,639,892 |
| 2024-09-23 | 2024-09-19 | 3.136 | 747,400 | -10,000 | 0.02% | 2,343,846 |
| 2024-09-13 | 2024-09-11 | 2.802 | 757,400 | -10,000 | 0.02% | 2,122,235 |
| 2024-09-12 | 2024-09-10 | 2.810 | 767,400 | +10,000 | 0.02% | 2,156,394 |
| 2024-08-21 | 2024-08-19 | 2.934 | 757,400 | -12,000 | 0.02% | 2,222,212 |
| 2024-07-30 | 2024-07-26 | 2.842 | 769,400 | +10,000 | 0.02% | 2,186,635 |
| 2024-07-29 | 2024-07-25 | 2.826 | 759,400 | +5,000 | 0.02% | 2,146,064 |
| 2024-07-26 | 2024-07-24 | 2.932 | 754,400 | +7,000 | 0.02% | 2,211,901 |
| 2024-07-16 | 2024-07-12 | 3.450 | 747,400 | -75,000 | 0.03% | 2,578,530 |
| 2024-07-05 | 2024-07-03 | 3.196 | 822,400 | +19,000 | 0.03% | 2,628,390 |
| 2024-07-03 | 2024-06-28 | 3.074 | 803,400 | +6,400 | 0.03% | 2,469,652 |
| 2024-06-28 | 2024-06-26 | 3.306 | 797,000 | +60,000 | 0.03% | 2,634,882 |
| 2024-06-25 | 2024-06-21 | 3.346 | 737,000 | -150,000 | 0.03% | 2,466,002 |
| 2024-06-24 | 2024-06-20 | 3.460 | 887,000 | +100,000 | 0.03% | 3,069,020 |
| 2024-06-17 | 2024-06-13 | 3.428 | 787,000 | +6,000 | 0.03% | 2,697,836 |
| 2024-06-11 | 2024-06-06 | 3.604 | 781,000 | +50,000 | 0.03% | 2,814,724 |
| 2024-06-07 | 2024-06-05 | 3.556 | 731,000 | -50,000 | 0.03% | 2,599,436 |
| 2024-06-03 | 2024-05-30 | 3.460 | 781,000 | +50,000 | 0.03% | 2,702,260 |
| 2024-05-30 | 2024-05-28 | 3.650 | 731,000 | -40,000 | 0.03% | 2,668,150 |
| 2024-05-28 | 2024-05-24 | 3.552 | 771,000 | +56,000 | 0.03% | 2,738,592 |
| 2024-05-09 | 2024-05-07 | 3.818 | 715,000 | -100,000 | 0.03% | 2,729,870 |
| 2024-05-08 | 2024-05-06 | 4.000 | 815,000 | -6,000 | 0.03% | 3,260,000 |
| 2024-05-06 | 2024-05-02 | 3.720 | 821,000 | -27,000 | 0.03% | 3,054,120 |
| 2024-05-02 | 2024-04-29 | 3.442 | 848,000 | -8,000 | 0.03% | 2,918,816 |
| 2024-04-30 | 2024-04-26 | 3.460 | 856,000 | -4,000 | 0.03% | 2,961,760 |
| 2024-04-29 | 2024-04-25 | 3.148 | 860,000 | -6,000 | 0.03% | 2,707,280 |
| 2024-04-19 | 2024-04-17 | 2.816 | 866,000 | +6,000 | 0.03% | 2,438,656 |
| 2024-04-05 | 2024-04-02 | 3.152 | 860,000 | +4,000 | 0.03% | 2,710,720 |
| 2024-04-03 | 2024-03-28 | 3.050 | 856,000 | -5,000 | 0.03% | 2,610,800 |
| 2024-03-27 | 2024-03-25 | 2.978 | 861,000 | -10,000 | 0.03% | 2,564,058 |
| 2024-03-26 | 2024-03-22 | 3.020 | 871,000 | +15,000 | 0.03% | 2,630,420 |
| 2024-03-21 | 2024-03-19 | 3.172 | 856,000 | -10,000 | 0.03% | 2,715,232 |
| 2024-03-20 | 2024-03-18 | 3.282 | 866,000 | +5,000 | 0.03% | 2,842,212 |
| 2024-03-19 | 2024-03-15 | 3.206 | 861,000 | +8,000 | 0.03% | 2,760,366 |
| 2024-03-18 | 2024-03-14 | 3.306 | 853,000 | +10,000 | 0.03% | 2,820,018 |
| 2024-03-14 | 2024-03-12 | 3.380 | 843,000 | -8,000 | 0.03% | 2,849,340 |
| 2024-03-12 | 2024-03-08 | 2.924 | 851,000 | +2,000 | 0.03% | 2,488,324 |
| 2024-03-08 | 2024-03-06 | 2.968 | 849,000 | -2,000 | 0.03% | 2,519,832 |
| 2024-03-05 | 2024-03-01 | 3.110 | 851,000 | -10,000 | 0.03% | 2,646,610 |
| 2024-03-04 | 2024-02-29 | 3.030 | 861,000 | -5,000 | 0.03% | 2,608,830 |
| 2024-02-29 | 2024-02-27 | 3.164 | 866,000 | -12,000 | 0.03% | 2,740,024 |
| 2024-02-27 | 2024-02-23 | 2.980 | 878,000 | +20,000 | 0.03% | 2,616,440 |
| 2024-02-23 | 2024-02-21 | 2.904 | 858,000 | -10,000 | 0.03% | 2,491,632 |
| 2024-02-22 | 2024-02-20 | 2.754 | 868,000 | +5,000 | 0.02% | 2,390,472 |
| 2024-02-21 | 2024-02-19 | 2.738 | 863,000 | +5,000 | 0.02% | 2,362,894 |
| 2024-02-20 | 2024-02-16 | 2.904 | 858,000 | -2,000 | 0.02% | 2,491,632 |
| 2024-02-19 | 2024-02-15 | 2.700 | 860,000 | +5,000 | 0.02% | 2,322,000 |
| 2024-01-30 | 2024-01-26 | 2.672 | 855,000 | -1,000 | 0.02% | 2,284,560 |
| 2024-01-25 | 2024-01-23 | 2.620 | 856,000 | -6,000 | 0.02% | 2,242,720 |
| 2024-01-24 | 2024-01-22 | 2.432 | 862,000 | -5,000 | 0.02% | 2,096,384 |
| 2024-01-23 | 2024-01-19 | 2.598 | 867,000 | +8,000 | 0.03% | 2,252,466 |
| 2024-01-22 | 2024-01-18 | 2.676 | 859,000 | +2,000 | 0.02% | 2,298,684 |
| 2024-01-19 | 2024-01-17 | 2.658 | 857,000 | +19,000 | 0.03% | 2,277,906 |
| 2024-01-11 | 2024-01-09 | 3.204 | 838,000 | +6,000 | 0.03% | 2,684,952 |
| 2024-01-05 | 2024-01-03 | 3.594 | 832,000 | +17,000 | 0.03% | 2,990,208 |
| 2023-12-27 | 2023-12-21 | 3.754 | 815,000 | -10,000 | 0.03% | 3,059,510 |
| 2023-12-14 | 2023-12-12 | 3.808 | 825,000 | +6,000 | 0.03% | 3,141,600 |
| 2023-12-12 | 2023-12-08 | 3.768 | 819,000 | +5,000 | 0.03% | 3,085,992 |
| 2023-12-07 | 2023-12-05 | 3.710 | 814,000 | +5,000 | 0.03% | 3,019,940 |
| 2023-12-06 | 2023-12-04 | 3.890 | 809,000 | +16,000 | 0.03% | 3,147,010 |
| 2023-12-05 | 2023-12-01 | 4.028 | 793,000 | +20,000 | 0.03% | 3,194,204 |
| 2023-12-04 | 2023-11-30 | 4.196 | 773,000 | +106,000 | 0.03% | 3,243,508 |
| 2023-12-01 | 2023-11-29 | 4.222 | 667,000 | +20,000 | 0.03% | 2,816,074 |
| 2023-11-17 | 2023-11-15 | 4.740 | 647,000 | -19,000 | 0.03% | 3,066,780 |
| 2023-11-15 | 2023-11-13 | 4.440 | 666,000 | +4,000 | 0.03% | 2,957,040 |
| 2023-11-08 | 2023-11-06 | 4.708 | 662,000 | -40,000 | 0.03% | 3,116,696 |
| 2023-11-07 | 2023-11-03 | 4.370 | 702,000 | -32,300 | 0.03% | 3,067,740 |
| 2023-11-03 | 2023-11-01 | 3.962 | 734,300 | -4,000 | 0.03% | 2,909,297 |
| 2023-10-27 | 2023-10-25 | 3.868 | 738,300 | -10,000 | 0.03% | 2,855,744 |
| 2023-10-26 | 2023-10-24 | 3.726 | 748,300 | +5,000 | 0.03% | 2,788,166 |
| 2023-10-25 | 2023-10-20 | 3.812 | 743,300 | +10,000 | 0.03% | 2,833,460 |
| 2023-10-20 | 2023-10-18 | 4.058 | 733,300 | +20,000 | 0.03% | 2,975,731 |
| 2023-10-19 | 2023-10-17 | 4.184 | 713,300 | +6,000 | 0.03% | 2,984,447 |
| 2023-10-18 | 2023-10-16 | 4.126 | 707,300 | +12,300 | 0.03% | 2,918,320 |
| 2023-10-10 | 2023-10-06 | 4.170 | 695,000 | -25,000 | 0.03% | 2,898,150 |
| 2023-10-06 | 2023-10-04 | 4.026 | 720,000 | +31,000 | 0.03% | 2,898,720 |
| 2023-10-04 | 2023-09-29 | 4.416 | 689,000 | -15,000 | 0.03% | 3,042,624 |
| 2023-10-03 | 2023-09-28 | 4.108 | 704,000 | +5,000 | 0.03% | 2,892,032 |
| 2023-09-28 | 2023-09-26 | 4.196 | 699,000 | +10,000 | 0.03% | 2,933,004 |
| 2023-09-26 | 2023-09-22 | 4.616 | 689,000 | +6,000 | 0.03% | 3,180,424 |
| 2023-09-22 | 2023-09-20 | 4.468 | 683,000 | +10,000 | 0.03% | 3,051,644 |
| 2023-09-21 | 2023-09-19 | 4.610 | 673,000 | +26,000 | 0.03% | 3,102,530 |
| 2023-09-20 | 2023-09-18 | 4.624 | 647,000 | +10,000 | 0.03% | 2,991,728 |
| 2023-09-19 | 2023-09-15 | 4.838 | 637,000 | -5,000 | 0.03% | 3,081,806 |
| 2023-09-18 | 2023-09-14 | 4.812 | 642,000 | +5,000 | 0.03% | 3,089,304 |
| 2023-09-13 | 2023-09-11 | 4.866 | 637,000 | +5,000 | 0.03% | 3,099,642 |
| 2023-09-12 | 2023-09-07 | 4.892 | 632,000 | +34,000 | 0.04% | 3,091,744 |
| 2023-09-04 | 2023-08-30 | 5.145 | 598,000 | -40,000 | 0.03% | 3,076,710 |
| 2023-08-24 | 2023-08-22 | 4.728 | 638,000 | +31,000 | 0.03% | 3,016,464 |
| 2023-08-18 | 2023-08-16 | 5.035 | 607,000 | +40,000 | 0.04% | 3,056,245 |
| 2023-08-17 | 2023-08-15 | 5.180 | 567,000 | +3,000 | 0.03% | 2,937,060 |
| 2023-08-10 | 2023-08-08 | 5.685 | 564,000 | +12,200 | 0.04% | 3,206,340 |
| 2023-08-07 | 2023-08-03 | 5.775 | 551,800 | +350,000 | 0.04% | 3,186,645 |
| 2023-08-01 | 2023-07-28 | 5.960 | 201,800 | -10,000 | 0.01% | 1,202,728 |
| 2023-07-27 | 2023-07-25 | 5.410 | 211,800 | -12,400 | 0.01% | 1,145,838 |
| 2023-07-26 | 2023-07-24 | 4.824 | 224,200 | +12,400 | 0.01% | 1,081,541 |
| 2023-07-19 | 2023-07-14 | 5.355 | 211,800 | -5,000 | 0.01% | 1,134,189 |
| 2023-07-18 | 2023-07-13 | 5.400 | 216,800 | -2,000 | 0.01% | 1,170,720 |
| 2023-07-13 | 2023-07-11 | 4.824 | 218,800 | -10,000 | 0.01% | 1,055,491 |
| 2023-07-11 | 2023-07-07 | 4.594 | 228,800 | +10,000 | 0.01% | 1,051,107 |
| 2023-07-10 | 2023-07-06 | 4.700 | 218,800 | -10,000 | 0.01% | 1,028,360 |
| 2023-06-28 | 2023-06-26 | 4.580 | 228,800 | -5,000 | 0.01% | 1,047,904 |
| 2023-06-27 | 2023-06-23 | 4.592 | 233,800 | +5,000 | 0.01% | 1,073,610 |
| 2023-06-26 | 2023-06-21 | 4.782 | 228,800 | +7,000 | 0.01% | 1,094,122 |
| 2023-06-23 | 2023-06-20 | 5.060 | 221,800 | +5,000 | 0.01% | 1,122,308 |
| 2023-06-21 | 2023-06-19 | 5.335 | 216,800 | +5,000 | 0.01% | 1,156,628 |
| 2023-06-20 | 2023-06-16 | 5.475 | 211,800 | -5,000 | 0.01% | 1,159,605 |
| 2023-06-19 | 2023-06-15 | 5.400 | 216,800 | -15,000 | 0.01% | 1,170,720 |
| 2023-06-15 | 2023-06-13 | 5.000 | 231,800 | -14,000 | 0.01% | 1,159,000 |
| 2023-06-14 | 2023-06-12 | 4.774 | 245,800 | -30,000 | 0.01% | 1,173,449 |
| 2023-06-05 | 2023-06-01 | 4.056 | 275,800 | -5,000 | 0.02% | 1,118,645 |
| 2023-06-02 | 2023-05-31 | 4.036 | 280,800 | +5,000 | 0.01% | 1,133,309 |
| 2023-05-31 | 2023-05-29 | 4.120 | 275,800 | +2,000 | 0.01% | 1,136,296 |
| 2023-05-19 | 2023-05-17 | 4.654 | 273,800 | +10,000 | 0.02% | 1,274,265 |
| 2023-05-18 | 2023-05-16 | 4.866 | 263,800 | +12,000 | 0.02% | 1,283,651 |
| 2023-05-16 | 2023-05-12 | 4.670 | 251,800 | +18,000 | 0.01% | 1,175,906 |
| 2023-05-10 | 2023-05-08 | 4.790 | 233,800 | +4,000 | 0.01% | 1,119,902 |
| 2023-05-03 | 2023-04-28 | 4.788 | 229,800 | -5,000 | 0.01% | 1,100,282 |
| 2023-04-28 | 2023-04-26 | 4.702 | 234,800 | -130,000 | 0.01% | 1,104,030 |
| 2023-04-27 | 2023-04-25 | 4.588 | 364,800 | +135,000 | 0.02% | 1,673,702 |
| 2023-04-26 | 2023-04-24 | 4.920 | 229,800 | -5,000 | 0.01% | 1,130,616 |
| 2023-04-25 | 2023-04-21 | 4.942 | 234,800 | +5,000 | 0.02% | 1,160,382 |
| 2023-04-21 | 2023-04-19 | 5.330 | 229,800 | +8,000 | 0.02% | 1,224,834 |
| 2023-04-17 | 2023-04-13 | 5.485 | 221,800 | +10,000 | 0.02% | 1,216,573 |
| 2023-04-11 | 2023-04-04 | 5.700 | 211,800 | +6,000 | 0.02% | 1,207,260 |
| 2023-04-04 | 2023-03-31 | 5.875 | 205,800 | -15,500 | 0.01% | 1,209,075 |
| 2023-04-03 | 2023-03-30 | 5.790 | 221,300 | +7,000 | 0.02% | 1,281,327 |
| 2023-03-31 | 2023-03-29 | 5.720 | 214,300 | -5,000 | 0.02% | 1,225,796 |
| 2023-03-30 | 2023-03-28 | 5.470 | 219,300 | +2,000 | 0.02% | 1,199,571 |
| 2023-03-29 | 2023-03-27 | 5.400 | 217,300 | +3,000 | 0.02% | 1,173,420 |
| 2023-03-27 | 2023-03-23 | 5.625 | 214,300 | -15,000 | 0.02% | 1,205,438 |
| 2023-03-15 | 2023-03-13 | 4.886 | 229,300 | -6,000 | 0.02% | 1,120,360 |
| 2023-03-14 | 2023-03-10 | 4.606 | 235,300 | +3,000 | 0.02% | 1,083,792 |
| 2023-03-13 | 2023-03-09 | 5.005 | 232,300 | +5,000 | 0.02% | 1,162,662 |
| 2023-03-10 | 2023-03-08 | 5.150 | 227,300 | +3,000 | 0.02% | 1,170,595 |
| 2023-03-06 | 2023-03-02 | 5.540 | 224,300 | -10,000 | 0.02% | 1,242,622 |
| 2023-03-03 | 2023-03-01 | 5.715 | 234,300 | -50,000 | 0.02% | 1,339,024 |
| 2023-03-02 | 2023-02-28 | 5.045 | 284,300 | +57,000 | 0.03% | 1,434,294 |
| 2023-03-01 | 2023-02-27 | 5.200 | 227,300 | +13,000 | 0.02% | 1,181,960 |
| 2023-02-27 | 2023-02-23 | 5.670 | 214,300 | +8,500 | 0.02% | 1,215,081 |
| 2023-02-21 | 2023-02-17 | 6.000 | 205,800 | +100,000 | 0.02% | 1,234,800 |
| 2023-02-16 | 2023-02-14 | 6.180 | 105,800 | -2,000 | 0.01% | 653,844 |
| 2023-02-13 | 2023-02-09 | 6.920 | 107,800 | -2,400 | 0.01% | 745,976 |
| 2023-02-09 | 2023-02-07 | 6.760 | 110,200 | +2,400 | 0.01% | 744,952 |
| 2023-02-07 | 2023-02-03 | 7.120 | 107,800 | +74,000 | 0.01% | 767,536 |
| 2023-02-06 | 2023-02-02 | 7.310 | 33,800 | -15,400 | 0.00% | 247,078 |
| 2023-02-03 | 2023-02-01 | 7.305 | 49,200 | +2,000 | 0.01% | 359,406 |
| 2023-02-01 | 2023-01-30 | 6.950 | 47,200 | +5,000 | 0.01% | 328,040 |
| 2023-01-18 | 2023-01-16 | 6.800 | 42,200 | -62,000 | 0.01% | 286,960 |
| 2023-01-13 | 2023-01-11 | 6.960 | 104,200 | -2,000 | 0.01% | 725,232 |
| 2023-01-10 | 2023-01-06 | 6.610 | 106,200 | +2,000 | 0.01% | 701,982 |
| 2022-12-12 | 2022-12-08 | 6.290 | 104,200 | -12,000 | 0.01% | 655,418 |
| 2022-12-09 | 2022-12-07 | 5.560 | 116,200 | +2,000 | 0.01% | 646,072 |
| 2022-12-05 | 2022-12-01 | 5.130 | 114,200 | -2,000 | 0.01% | 585,846 |
| 2022-11-15 | 2022-11-11 | 4.374 | 116,200 | -16,000 | 0.01% | 508,259 |
| 2022-11-10 | 2022-11-08 | 4.058 | 132,200 | -10,000 | 0.01% | 536,468 |
| 2022-11-08 | 2022-11-04 | 3.868 | 142,200 | +28,000 | 0.01% | 550,030 |
| 2022-11-03 | 2022-11-01 | 3.474 | 114,200 | -3,000 | 0.01% | 396,731 |
| 2022-10-26 | 2022-10-24 | 2.912 | 117,200 | +3,000 | 0.01% | 341,286 |
| 2022-10-25 | 2022-10-21 | 3.612 | 114,200 | -10,000 | 0.01% | 412,490 |
| 2022-10-24 | 2022-10-20 | 3.644 | 124,200 | +10,000 | 0.01% | 452,585 |
| 2022-10-20 | 2022-10-18 | 4.200 | 114,200 | -3,000 | 0.01% | 479,640 |
| 2022-10-13 | 2022-10-11 | 4.068 | 117,200 | +3,000 | 0.01% | 476,770 |
| 2022-10-07 | 2022-10-05 | 5.195 | 114,200 | -20,000 | 0.01% | 593,269 |
| 2022-10-03 | 2022-09-29 | 4.650 | 134,200 | +32,000 | 0.01% | 624,030 |
| 2022-09-28 | 2022-09-26 | 5.115 | 102,200 | +47,000 | 0.01% | 522,753 |
| 2022-09-26 | 2022-09-22 | 5.230 | 55,200 | -2,000 | 0.01% | 288,696 |
| 2022-09-19 | 2022-09-15 | 6.120 | 57,200 | +5,000 | 0.01% | 350,064 |
| 2022-09-15 | 2022-09-13 | 6.440 | 52,200 | -3,000 | 0.01% | 336,168 |
| 2022-09-08 | 2022-09-06 | 6.460 | 55,200 | +3,000 | 0.01% | 356,592 |
| 2022-09-05 | 2022-09-01 | 6.915 | 52,200 | +10,000 | 0.01% | 360,963 |
| 2022-09-01 | 2022-08-30 | 6.980 | 42,200 | +1,000 | 0.01% | 294,556 |
| 2022-08-22 | 2022-08-18 | 6.945 | 41,200 | -3,000 | 0.01% | 286,134 |
| 2022-08-18 | 2022-08-16 | 7.040 | 44,200 | +2,000 | 0.01% | 311,168 |
| 2022-08-17 | 2022-08-15 | 7.325 | 42,200 | -2,000 | 0.01% | 309,115 |
| 2022-08-15 | 2022-08-11 | 7.390 | 44,200 | +2,000 | 0.01% | 326,638 |
| 2022-08-08 | 2022-08-04 | 7.610 | 42,200 | -2,000 | 0.01% | 321,142 |
| 2022-08-04 | 2022-08-02 | 7.000 | 44,200 | +3,000 | 0.01% | 309,400 |
| 2022-08-02 | 2022-07-29 | 7.435 | 41,200 | +4,400 | 0.01% | 306,322 |
| 2022-07-29 | 2022-07-27 | 8.220 | 36,800 | -6,000 | 0.01% | 302,496 |
| 2022-07-28 | 2022-07-26 | 8.450 | 42,800 | +30,240 | 0.01% | 361,660 |
| 2022-07-27 | 2022-07-25 | 8.210 | 12,560 | +4,000 | 0.00% | 103,118 |
| 2022-07-26 | 2022-07-22 | 8.450 | 8,560 | -34,240 | 0.00% | 72,332 |
| 2022-07-22 | 2022-07-20 | 8.400 | 42,800 | -4,000 | 0.01% | 359,520 |
| 2022-07-21 | 2022-07-19 | 8.120 | 46,800 | -2,000 | 0.01% | 380,016 |
| 2022-07-20 | 2022-07-18 | 8.400 | 48,800 | +2,000 | 0.01% | 409,920 |
| 2022-07-14 | 2022-07-12 | 8.250 | 46,800 | +2,000 | 0.01% | 386,100 |
| 2022-07-13 | 2022-07-11 | 8.540 | 44,800 | +4,000 | 0.01% | 382,592 |
| 2022-07-08 | 2022-07-06 | 9.240 | 40,800 | +400 | 0.01% | 376,992 |
| 2022-07-05 | 2022-06-30 | 9.600 | 40,400 | +2,000 | 0.01% | 387,840 |
| 2022-06-30 | 2022-06-28 | 10.500 | 38,400 | -2,000 | 0.01% | 403,200 |
| 2022-06-29 | 2022-06-27 | 10.410 | 40,400 | -2,000 | 0.01% | 420,564 |
| 2022-06-27 | 2022-06-23 | 8.850 | 42,400 | +4,000 | 0.01% | 375,240 |
| 2022-06-23 | 2022-06-21 | 9.250 | 38,400 | -2,000 | 0.01% | 355,200 |
| 2022-06-21 | 2022-06-17 | 8.880 | 40,400 | +2,000 | 0.01% | 358,752 |
| 2022-06-17 | 2022-06-15 | 9.040 | 38,400 | -91,000 | 0.01% | 347,136 |
| 2022-06-16 | 2022-06-14 | 8.650 | 129,400 | +93,600 | 0.03% | 1,119,310 |
| 2022-06-13 | 2022-06-09 | 9.230 | 35,800 | -5,600 | 0.01% | 330,434 |
| 2022-06-07 | 2022-06-02 | 7.990 | 41,400 | +3,000 | 0.01% | 330,786 |
| 2022-06-02 | 2022-05-31 | 8.310 | 38,400 | +2,000 | 0.01% | 319,104 |
| 2022-06-01 | 2022-05-30 | 7.830 | 36,400 | -400 | 0.01% | 285,012 |
| 2022-05-31 | 2022-05-27 | 7.250 | 36,800 | -49,000 | 0.01% | 266,800 |
| 2022-05-30 | 2022-05-26 | 6.740 | 85,800 | +3,000 | 0.02% | 578,292 |
| 2022-05-26 | 2022-05-24 | 6.750 | 82,800 | +46,000 | 0.02% | 558,900 |
| 2022-05-25 | 2022-05-23 | 7.270 | 36,800 | +4,000 | 0.01% | 267,536 |
| 2022-05-24 | 2022-05-20 | 7.650 | 32,800 | -2,000 | 0.01% | 250,920 |
| 2022-05-19 | 2022-05-17 | 7.600 | 34,800 | -2,000 | 0.01% | 264,480 |
| 2022-05-18 | 2022-05-16 | 6.800 | 36,800 | -4,000 | 0.01% | 250,240 |
| 2022-05-17 | 2022-05-13 | 6.820 | 40,800 | -2,000 | 0.01% | 278,256 |
| 2022-05-16 | 2022-05-12 | 6.250 | 42,800 | +2,000 | 0.01% | 267,500 |
| 2022-05-13 | 2022-05-11 | 6.770 | 40,800 | -2,000 | 0.01% | 276,216 |
| 2022-05-12 | 2022-05-10 | 6.390 | 42,800 | +2,000 | 0.01% | 273,492 |
| 2022-05-11 | 2022-05-06 | 6.850 | 40,800 | +8,000 | 0.01% | 279,480 |
| 2022-05-04 | 2022-04-29 | 8.490 | 32,800 | -4,000 | 0.01% | 278,472 |
| 2022-04-28 | 2022-04-26 | 6.520 | 36,800 | -2,000 | 0.01% | 239,936 |
| 2022-04-27 | 2022-04-25 | 6.180 | 38,800 | +3,000 | 0.01% | 239,784 |
| 2022-04-26 | 2022-04-22 | 6.860 | 35,800 | +1,000 | 0.01% | 245,588 |
| 2022-04-13 | 2022-04-11 | 7.540 | 34,800 | +2,000 | 0.01% | 262,392 |
| 2022-04-11 | 2022-04-07 | 8.770 | 32,800 | +8,000 | 0.01% | 287,656 |
| 2022-03-25 | 2022-03-23 | 9.920 | 24,800 | +1,200 | 0.01% | 246,016 |
| 2022-03-21 | 2022-03-17 | 9.140 | 23,600 | -1,200 | 0.01% | 215,704 |
| 2022-03-18 | 2022-03-16 | 7.950 | 24,800 | -2,000 | 0.01% | 197,160 |
| 2022-03-17 | 2022-03-15 | 5.510 | 26,800 | +4,000 | 0.01% | 147,668 |
| 2022-03-15 | 2022-03-11 | 8.500 | 22,800 | -200 | 0.01% | 193,800 |
| 2022-03-10 | 2022-03-08 | 8.980 | 23,000 | +1,000 | 0.01% | 206,540 |
| 2022-02-28 | 2022-02-24 | 12.200 | 22,000 | +14,000 | 0.01% | 268,400 |
| 2022-02-23 | 2022-02-21 | 13.580 | 8,000 | +2,000 | 0.00% | 108,640 |
| 2022-01-26 | 2022-01-24 | 15.740 | 6,000 | +1,000 | 0.00% | 94,440 |
| 2021-12-14 | 2021-12-10 | 17.910 | 5,000 | -2,000 | 0.00% | 89,550 |
| 2021-12-13 | 2021-12-09 | 18.350 | 7,000 | +1,000 | 0.00% | 128,450 |
| 2021-12-09 | 2021-12-07 | 17.580 | 6,000 | -2,000 | 0.00% | 105,480 |
| 2021-12-08 | 2021-12-06 | 16.150 | 8,000 | +4,000 | 0.01% | 129,200 |
| 2021-12-02 | 2021-11-30 | 17.970 | 4,000 | +2,000 | 0.00% | 71,880 |
| 2021-10-11 | 2021-10-07 | 19.250 | 2,000 | -2,000 | 0.00% | 38,500 |
| 2021-10-07 | 2021-10-05 | 17.960 | 4,000 | +2,000 | 0.00% | 71,840 |
| 2021-09-29 | 2021-09-27 | 18.720 | 2,000 | -7,000 | 0.00% | 37,440 |
| 2021-09-24 | 2021-09-21 | 19.800 | 9,000 | +7,000 | 0.01% | 178,200 |
| 2021-09-17 | 2021-09-15 | 20.230 | 2,000 | +1,000 | 0.00% | 40,460 |
| 2021-08-25 | 2021-08-23 | 18.480 | 1,000 | -2,000 | 0.00% | 18,480 |
| 2021-08-24 | 2021-08-20 | 17.830 | 3,000 | +2,000 | 0.00% | 53,490 |
| 2021-04-28 | 2021-04-26 | 38.900 | 1,000 | +1,000 | 0.00% | 38,900 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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