History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.960 | 147,500 | +0 | 0.01% | 289,100 |
| 2025-10-13 | 2025-10-09 | 1.950 | 147,500 | +0 | 0.01% | 287,625 |
| 2025-10-10 | 2025-10-08 | 1.960 | 147,500 | +0 | 0.01% | 289,100 |
| 2025-10-09 | 2025-10-06 | 1.960 | 147,500 | +0 | 0.01% | 289,100 |
| 2025-10-08 | 2025-10-03 | 1.950 | 147,500 | +0 | 0.01% | 287,625 |
| 2025-10-06 | 2025-10-02 | 1.950 | 147,500 | +0 | 0.01% | 287,625 |
| 2025-10-03 | 2025-09-30 | 1.940 | 147,500 | +0 | 0.01% | 286,150 |
| 2025-10-02 | 2025-09-29 | 1.940 | 147,500 | +0 | 0.01% | 286,150 |
| 2025-09-30 | 2025-09-26 | 1.940 | 147,500 | +0 | 0.01% | 286,150 |
| 2025-09-29 | 2025-09-25 | 1.930 | 147,500 | +0 | 0.01% | 284,675 |
| 2025-09-26 | 2025-09-24 | 1.950 | 147,500 | +0 | 0.01% | 287,625 |
| 2025-09-25 | 2025-09-23 | 1.970 | 147,500 | -15,000 | 0.01% | 290,575 |
| 2025-09-24 | 2025-09-22 | 1.910 | 162,500 | +7,500 | 0.01% | 310,375 |
| 2025-09-18 | 2025-09-16 | 1.900 | 155,000 | -90,500 | 0.01% | 294,500 |
| 2025-09-17 | 2025-09-15 | 1.900 | 245,500 | -55,500 | 0.02% | 466,450 |
| 2025-08-29 | 2025-08-27 | 1.890 | 301,000 | +83,000 | 0.03% | 568,890 |
| 2025-08-21 | 2025-08-19 | 1.930 | 218,000 | -14,000 | 0.02% | 420,740 |
| 2025-08-20 | 2025-08-18 | 1.940 | 232,000 | -5,000 | 0.02% | 450,080 |
| 2025-08-08 | 2025-08-06 | 1.950 | 237,000 | -20,000 | 0.02% | 462,150 |
| 2025-07-22 | 2025-07-18 | 1.950 | 257,000 | -10,000 | 0.02% | 501,150 |
| 2025-07-14 | 2025-07-10 | 1.950 | 267,000 | -30,000 | 0.02% | 520,650 |
| 2025-07-11 | 2025-07-09 | 1.900 | 297,000 | -7,000 | 0.03% | 564,300 |
| 2025-07-10 | 2025-07-08 | 1.890 | 304,000 | +1,000 | 0.03% | 574,560 |
| 2025-06-23 | 2025-06-19 | 1.880 | 303,000 | -1,500 | 0.03% | 569,640 |
| 2025-06-10 | 2025-06-06 | 1.920 | 304,500 | -30,000 | 0.03% | 584,640 |
| 2025-06-04 | 2025-06-02 | 1.920 | 334,500 | -29,500 | 0.03% | 642,240 |
| 2025-05-29 | 2025-05-27 | 1.900 | 364,000 | -20,000 | 0.03% | 691,600 |
| 2025-05-26 | 2025-05-22 | 1.920 | 384,000 | -50,000 | 0.03% | 737,280 |
| 2025-05-23 | 2025-05-21 | 1.910 | 434,000 | -30,000 | 0.04% | 828,940 |
| 2025-05-22 | 2025-05-20 | 1.900 | 464,000 | +20,000 | 0.04% | 881,600 |
| 2025-05-21 | 2025-05-19 | 1.900 | 444,000 | -5,000 | 0.04% | 843,600 |
| 2025-05-20 | 2025-05-16 | 1.930 | 449,000 | -78,500 | 0.04% | 866,570 |
| 2025-05-15 | 2025-05-13 | 1.680 | 527,500 | -20,000 | 0.05% | 886,200 |
| 2025-05-14 | 2025-05-12 | 1.650 | 547,500 | -410,000 | 0.05% | 903,375 |
| 2025-04-29 | 2025-04-25 | 1.530 | 957,500 | -1,000 | 0.08% | 1,464,975 |
| 2025-04-28 | 2025-04-24 | 1.550 | 958,500 | -95,000 | 0.08% | 1,485,675 |
| 2025-04-24 | 2025-04-22 | 1.560 | 1,053,500 | -100,000 | 0.09% | 1,643,460 |
| 2025-04-11 | 2025-04-09 | 1.500 | 1,153,500 | +30,000 | 0.10% | 1,730,250 |
| 2025-04-10 | 2025-04-08 | 1.540 | 1,123,500 | -10,000 | 0.10% | 1,730,190 |
| 2025-04-09 | 2025-04-07 | 1.450 | 1,133,500 | -25,000 | 0.10% | 1,643,575 |
| 2025-04-02 | 2025-03-31 | 1.670 | 1,158,500 | +20,000 | 0.10% | 1,934,695 |
| 2025-03-28 | 2025-03-26 | 1.720 | 1,138,500 | +50,000 | 0.10% | 1,958,220 |
| 2025-03-27 | 2025-03-25 | 1.770 | 1,088,500 | -67,000 | 0.09% | 1,926,645 |
| 2025-03-26 | 2025-03-24 | 1.680 | 1,155,500 | -2,000 | 0.10% | 1,941,240 |
| 2025-03-24 | 2025-03-20 | 1.680 | 1,157,500 | +30,000 | 0.10% | 1,944,600 |
| 2025-03-17 | 2025-03-13 | 1.710 | 1,127,500 | -80,000 | 0.10% | 1,928,025 |
| 2025-03-14 | 2025-03-12 | 1.740 | 1,207,500 | -20,000 | 0.10% | 2,101,050 |
| 2025-03-13 | 2025-03-11 | 1.730 | 1,227,500 | -75,000 | 0.10% | 2,123,575 |
| 2025-03-12 | 2025-03-10 | 1.770 | 1,302,500 | -394,000 | 0.11% | 2,305,425 |
| 2025-03-10 | 2025-03-06 | 1.650 | 1,696,500 | -184,000 | 0.15% | 2,799,225 |
| 2025-03-07 | 2025-03-05 | 1.650 | 1,880,500 | -77,000 | 0.16% | 3,102,825 |
| 2025-03-06 | 2025-03-04 | 1.680 | 1,957,500 | -49,500 | 0.17% | 3,288,600 |
| 2025-03-04 | 2025-02-28 | 1.690 | 2,007,000 | -154,500 | 0.17% | 3,391,830 |
| 2025-03-03 | 2025-02-27 | 1.200 | 2,161,500 | +340,000 | 0.18% | 2,593,800 |
| 2025-02-28 | 2025-02-26 | 1.290 | 1,821,500 | +253,000 | 0.16% | 2,349,735 |
| 2025-02-27 | 2025-02-25 | 1.200 | 1,568,500 | +742,000 | 0.13% | 1,882,200 |
| 2025-02-26 | 2025-02-24 | 1.150 | 826,500 | +2,000 | 0.07% | 950,475 |
| 2025-02-25 | 2025-02-21 | 1.140 | 824,500 | -57,000 | 0.07% | 939,930 |
| 2025-02-24 | 2025-02-20 | 1.140 | 881,500 | +8,000 | 0.08% | 1,004,910 |
| 2025-02-21 | 2025-02-19 | 1.110 | 873,500 | -135,500 | 0.07% | 969,585 |
| 2025-02-20 | 2025-02-18 | 1.200 | 1,009,000 | -10,000 | 0.09% | 1,210,800 |
| 2025-02-19 | 2025-02-17 | 1.010 | 1,019,000 | +235,000 | 0.09% | 1,029,190 |
| 2025-02-18 | 2025-02-14 | 1.050 | 784,000 | -37,500 | 0.07% | 823,200 |
| 2025-02-06 | 2025-02-04 | 0.820 | 821,500 | -10,500 | 0.07% | 673,630 |
| 2025-02-05 | 2025-02-03 | 0.820 | 832,000 | +247,500 | 0.07% | 682,240 |
| 2025-01-16 | 2025-01-14 | 0.720 | 584,500 | -20,000 | 0.05% | 420,840 |
| 2025-01-15 | 2025-01-13 | 0.670 | 604,500 | -10,000 | 0.05% | 405,015 |
| 2025-01-14 | 2025-01-10 | 0.650 | 614,500 | -10,000 | 0.05% | 399,425 |
| 2025-01-09 | 2025-01-07 | 0.650 | 624,500 | -10,000 | 0.05% | 405,925 |
| 2024-12-19 | 2024-12-17 | 0.680 | 634,500 | +12,000 | 0.05% | 431,460 |
| 2024-12-18 | 2024-12-16 | 0.710 | 622,500 | -50,000 | 0.05% | 441,975 |
| 2024-11-29 | 2024-11-27 | 0.700 | 672,500 | -20,000 | 0.06% | 470,750 |
| 2024-11-28 | 2024-11-26 | 0.660 | 692,500 | -30,000 | 0.06% | 457,050 |
| 2024-11-27 | 2024-11-25 | 0.680 | 722,500 | -10,000 | 0.06% | 491,300 |
| 2024-11-26 | 2024-11-22 | 0.650 | 732,500 | -80,000 | 0.06% | 476,125 |
| 2024-11-25 | 2024-11-21 | 0.670 | 812,500 | -50,000 | 0.07% | 544,375 |
| 2024-11-22 | 2024-11-20 | 0.650 | 862,500 | +210,000 | 0.07% | 560,625 |
| 2024-11-20 | 2024-11-18 | 0.650 | 652,500 | -10,000 | 0.06% | 424,125 |
| 2024-11-14 | 2024-11-12 | 0.720 | 662,500 | -10,000 | 0.06% | 477,000 |
| 2024-11-13 | 2024-11-11 | 0.760 | 672,500 | -100,000 | 0.06% | 511,100 |
| 2024-11-12 | 2024-11-08 | 0.790 | 772,500 | -26,000 | 0.07% | 610,275 |
| 2024-11-11 | 2024-11-07 | 0.760 | 798,500 | +20,000 | 0.07% | 606,860 |
| 2024-11-08 | 2024-11-06 | 0.760 | 778,500 | +106,000 | 0.07% | 591,660 |
| 2024-11-04 | 2024-10-31 | 0.770 | 672,500 | -21,500 | 0.06% | 517,825 |
| 2024-11-01 | 2024-10-30 | 0.730 | 694,000 | +21,500 | 0.06% | 506,620 |
| 2024-10-30 | 2024-10-28 | 0.750 | 672,500 | -25,000 | 0.06% | 504,375 |
| 2024-10-29 | 2024-10-25 | 0.720 | 697,500 | -35,000 | 0.06% | 502,200 |
| 2024-10-28 | 2024-10-24 | 0.700 | 732,500 | -163,000 | 0.06% | 512,750 |
| 2024-10-24 | 2024-10-22 | 0.680 | 895,500 | +3,000 | 0.08% | 608,940 |
| 2024-10-23 | 2024-10-21 | 0.680 | 892,500 | +160,000 | 0.08% | 606,900 |
| 2024-10-22 | 2024-10-18 | 0.710 | 732,500 | -50,000 | 0.06% | 520,075 |
| 2024-10-21 | 2024-10-17 | 0.660 | 782,500 | -20,000 | 0.07% | 516,450 |
| 2024-10-18 | 2024-10-16 | 0.650 | 802,500 | +10,000 | 0.07% | 521,625 |
| 2024-10-17 | 2024-10-15 | 0.710 | 792,500 | -75,000 | 0.07% | 562,675 |
| 2024-10-15 | 2024-10-10 | 0.830 | 867,500 | +16,000 | 0.07% | 720,025 |
| 2024-10-10 | 2024-10-08 | 1.000 | 851,500 | +94,000 | 0.07% | 851,500 |
| 2024-10-09 | 2024-10-07 | 1.030 | 757,500 | -53,500 | 0.06% | 780,225 |
| 2024-10-08 | 2024-10-04 | 0.770 | 811,000 | -55,000 | 0.07% | 624,470 |
| 2024-10-07 | 2024-10-03 | 0.810 | 866,000 | +65,000 | 0.07% | 701,460 |
| 2024-10-04 | 2024-10-02 | 0.910 | 801,000 | +37,500 | 0.07% | 728,910 |
| 2024-10-03 | 2024-09-30 | 0.700 | 763,500 | -20,000 | 0.07% | 534,450 |
| 2024-08-29 | 2024-08-27 | 0.430 | 783,500 | +15,000 | 0.07% | 336,905 |
| 2024-08-12 | 2024-08-08 | 0.420 | 768,500 | +1,500 | 0.07% | 322,770 |
| 2024-08-05 | 2024-08-01 | 0.440 | 767,000 | +12,000 | 0.07% | 337,480 |
| 2024-08-02 | 2024-07-31 | 0.460 | 755,000 | +25,000 | 0.06% | 347,300 |
| 2024-07-10 | 2024-07-08 | 0.510 | 730,000 | -5,000 | 0.06% | 372,300 |
| 2024-07-03 | 2024-06-28 | 0.490 | 735,000 | +20,000 | 0.06% | 360,150 |
| 2024-06-12 | 2024-06-07 | 0.600 | 715,000 | +75,000 | 0.06% | 429,000 |
| 2024-06-06 | 2024-06-04 | 0.620 | 640,000 | +10,000 | 0.05% | 396,800 |
| 2024-06-03 | 2024-05-30 | 0.580 | 630,000 | -20,000 | 0.05% | 365,400 |
| 2024-05-29 | 2024-05-27 | 0.570 | 650,000 | +20,000 | 0.06% | 370,500 |
| 2024-05-27 | 2024-05-23 | 0.600 | 630,000 | -13,500 | 0.05% | 378,000 |
| 2024-05-24 | 2024-05-22 | 0.620 | 643,500 | -500 | 0.06% | 398,970 |
| 2024-05-22 | 2024-05-20 | 0.630 | 644,000 | +34,000 | 0.06% | 405,720 |
| 2024-05-20 | 2024-05-16 | 0.610 | 610,000 | +24,000 | 0.05% | 372,100 |
| 2024-05-08 | 2024-05-06 | 0.580 | 586,000 | +50,000 | 0.05% | 339,880 |
| 2024-05-02 | 2024-04-29 | 0.540 | 536,000 | +32,000 | 0.05% | 289,440 |
| 2024-04-30 | 2024-04-26 | 0.510 | 504,000 | +24,000 | 0.04% | 257,040 |
| 2024-04-26 | 2024-04-24 | 0.510 | 480,000 | +18,000 | 0.04% | 244,800 |
| 2024-03-06 | 2024-03-04 | 0.600 | 462,000 | -15,000 | 0.04% | 277,200 |
| 2024-02-29 | 2024-02-27 | 0.570 | 477,000 | -10,000 | 0.04% | 271,890 |
| 2024-02-20 | 2024-02-16 | 0.620 | 487,000 | -13,000 | 0.04% | 301,940 |
| 2024-02-08 | 2024-02-06 | 0.620 | 500,000 | +28,000 | 0.04% | 310,000 |
| 2024-02-05 | 2024-02-01 | 0.660 | 472,000 | -10,000 | 0.04% | 311,520 |
| 2024-01-02 | 2023-12-28 | 0.750 | 482,000 | -18,000 | 0.04% | 361,500 |
| 2023-12-19 | 2023-12-15 | 0.720 | 500,000 | -556,000 | 0.04% | 360,000 |
| 2023-12-18 | 2023-12-14 | 0.700 | 1,056,000 | +18,000 | 0.09% | 739,200 |
| 2023-12-08 | 2023-12-06 | 0.760 | 1,038,000 | -14,490 | 0.09% | 788,880 |
| 2023-12-06 | 2023-12-04 | 0.800 | 1,052,490 | +14,490 | 0.09% | 841,992 |
| 2023-11-30 | 2023-11-28 | 0.800 | 1,038,000 | -10,000 | 0.09% | 830,400 |
| 2023-11-14 | 2023-11-10 | 0.820 | 1,048,000 | -13,500 | 0.09% | 859,360 |
| 2023-11-02 | 2023-10-31 | 0.750 | 1,061,500 | -11,000 | 0.09% | 796,125 |
| 2023-10-18 | 2023-10-16 | 0.770 | 1,072,500 | -30,000 | 0.09% | 825,825 |
| 2023-10-16 | 2023-10-12 | 0.850 | 1,102,500 | -10,000 | 0.09% | 937,125 |
| 2023-10-04 | 2023-09-29 | 0.840 | 1,112,500 | -10,000 | 0.10% | 934,500 |
| 2023-10-03 | 2023-09-28 | 0.770 | 1,122,500 | -8,000 | 0.10% | 864,325 |
| 2023-09-29 | 2023-09-27 | 0.790 | 1,130,500 | -10,000 | 0.10% | 893,095 |
| 2023-09-26 | 2023-09-22 | 0.820 | 1,140,500 | -10,000 | 0.10% | 935,210 |
| 2023-09-22 | 2023-09-20 | 0.810 | 1,150,500 | -30,000 | 0.10% | 931,905 |
| 2023-09-20 | 2023-09-18 | 0.850 | 1,180,500 | -20,000 | 0.10% | 1,003,425 |
| 2023-09-19 | 2023-09-15 | 0.890 | 1,200,500 | -10,000 | 0.10% | 1,068,445 |
| 2023-09-18 | 2023-09-14 | 0.870 | 1,210,500 | -14,500 | 0.10% | 1,053,135 |
| 2023-09-15 | 2023-09-13 | 0.890 | 1,225,000 | +14,000 | 0.10% | 1,090,250 |
| 2023-09-14 | 2023-09-12 | 0.890 | 1,211,000 | -42,000 | 0.10% | 1,077,790 |
| 2023-09-13 | 2023-09-11 | 0.880 | 1,253,000 | -45,000 | 0.11% | 1,102,640 |
| 2023-09-12 | 2023-09-07 | 0.930 | 1,298,000 | -35,000 | 0.11% | 1,207,140 |
| 2023-09-11 | 2023-09-06 | 0.930 | 1,333,000 | +20,000 | 0.11% | 1,239,690 |
| 2023-09-07 | 2023-09-05 | 0.940 | 1,313,000 | +153,000 | 0.11% | 1,234,220 |
| 2023-09-06 | 2023-09-04 | 0.950 | 1,160,000 | +50,000 | 0.10% | 1,102,000 |
| 2023-08-29 | 2023-08-25 | 0.880 | 1,110,000 | -45,000 | 0.09% | 976,800 |
| 2023-08-23 | 2023-08-21 | 0.860 | 1,155,000 | -20,000 | 0.10% | 993,300 |
| 2023-08-22 | 2023-08-18 | 0.890 | 1,175,000 | -46,000 | 0.10% | 1,045,750 |
| 2023-08-21 | 2023-08-17 | 0.900 | 1,221,000 | -20,000 | 0.10% | 1,098,900 |
| 2023-08-18 | 2023-08-16 | 0.890 | 1,241,000 | -40,000 | 0.11% | 1,104,490 |
| 2023-08-15 | 2023-08-11 | 0.990 | 1,281,000 | +107,500 | 0.11% | 1,268,190 |
| 2023-08-14 | 2023-08-10 | 0.940 | 1,173,500 | -40,000 | 0.10% | 1,103,090 |
| 2023-08-11 | 2023-08-09 | 0.910 | 1,213,500 | -39,500 | 0.10% | 1,104,285 |
| 2023-08-10 | 2023-08-08 | 0.940 | 1,253,000 | +10,000 | 0.11% | 1,177,820 |
| 2023-08-09 | 2023-08-07 | 0.970 | 1,243,000 | -91,500 | 0.11% | 1,205,710 |
| 2023-08-08 | 2023-08-04 | 1.000 | 1,334,500 | +417,000 | 0.11% | 1,334,500 |
| 2023-08-04 | 2023-08-02 | 0.980 | 917,500 | -24,500 | 0.08% | 899,150 |
| 2023-08-03 | 2023-08-01 | 0.990 | 942,000 | +40,500 | 0.08% | 932,580 |
| 2023-08-02 | 2023-07-31 | 1.020 | 901,500 | +24,000 | 0.08% | 919,530 |
| 2023-08-01 | 2023-07-28 | 1.010 | 877,500 | +70,000 | 0.08% | 886,275 |
| 2023-07-27 | 2023-07-25 | 1.010 | 807,500 | +20,000 | 0.07% | 815,575 |
| 2023-07-26 | 2023-07-24 | 0.970 | 787,500 | -10,000 | 0.07% | 763,875 |
| 2023-07-25 | 2023-07-21 | 1.000 | 797,500 | +11,000 | 0.07% | 797,500 |
| 2023-07-24 | 2023-07-20 | 1.050 | 786,500 | -20,000 | 0.07% | 825,825 |
| 2023-07-21 | 2023-07-19 | 1.080 | 806,500 | -40,000 | 0.07% | 871,020 |
| 2023-07-20 | 2023-07-18 | 1.060 | 846,500 | -63,500 | 0.07% | 897,290 |
| 2023-07-19 | 2023-07-14 | 1.060 | 910,000 | -10,000 | 0.08% | 964,600 |
| 2023-07-18 | 2023-07-13 | 0.980 | 920,000 | +30,000 | 0.08% | 901,600 |
| 2023-07-14 | 2023-07-12 | 0.960 | 890,000 | -68,000 | 0.08% | 854,400 |
| 2023-07-11 | 2023-07-07 | 0.880 | 958,000 | +20,000 | 0.08% | 843,040 |
| 2023-07-10 | 2023-07-06 | 0.890 | 938,000 | +103,500 | 0.08% | 834,820 |
| 2023-07-07 | 2023-07-05 | 0.980 | 834,500 | +14,500 | 0.07% | 817,810 |
| 2023-07-06 | 2023-07-04 | 0.990 | 820,000 | +10,000 | 0.07% | 811,800 |
| 2023-07-05 | 2023-07-03 | 0.960 | 810,000 | -30,000 | 0.07% | 777,600 |
| 2023-07-04 | 2023-06-30 | 0.910 | 840,000 | +19,500 | 0.07% | 764,400 |
| 2023-07-03 | 2023-06-29 | 0.930 | 820,500 | +33,000 | 0.07% | 763,065 |
| 2023-06-30 | 2023-06-28 | 0.970 | 787,500 | +14,500 | 0.07% | 763,875 |
| 2023-06-29 | 2023-06-27 | 0.910 | 773,000 | +141,000 | 0.07% | 703,430 |
| 2023-06-28 | 2023-06-26 | 1.150 | 632,000 | -10,500 | 0.05% | 726,800 |
| 2023-06-27 | 2023-06-23 | 1.270 | 642,500 | +103,500 | 0.05% | 815,975 |
| 2023-06-23 | 2023-06-20 | 1.410 | 539,000 | -10,000 | 0.05% | 759,990 |
| 2023-06-21 | 2023-06-19 | 1.390 | 549,000 | -153,000 | 0.05% | 763,110 |
| 2023-06-20 | 2023-06-16 | 1.300 | 702,000 | +23,000 | 0.06% | 912,600 |
| 2023-06-19 | 2023-06-15 | 1.300 | 679,000 | -33,500 | 0.06% | 882,700 |
| 2023-06-16 | 2023-06-14 | 1.410 | 712,500 | -117,000 | 0.06% | 1,004,625 |
| 2023-06-15 | 2023-06-13 | 0.970 | 829,500 | +40,500 | 0.07% | 804,615 |
| 2023-06-14 | 2023-06-12 | 0.980 | 789,000 | -8,500 | 0.07% | 773,220 |
| 2023-06-13 | 2023-06-09 | 0.970 | 797,500 | +23,000 | 0.07% | 773,575 |
| 2023-06-12 | 2023-06-08 | 0.960 | 774,500 | +26,000 | 0.07% | 743,520 |
| 2023-06-09 | 2023-06-07 | 1.000 | 748,500 | +24,500 | 0.06% | 748,500 |
| 2023-06-08 | 2023-06-06 | 1.000 | 724,000 | +159,000 | 0.06% | 724,000 |
| 2023-06-06 | 2023-06-02 | 1.010 | 565,000 | +45,500 | 0.05% | 570,650 |
| 2023-06-05 | 2023-06-01 | 1.010 | 519,500 | +105,500 | 0.04% | 524,695 |
| 2023-05-31 | 2023-05-29 | 1.100 | 414,000 | -12,000 | 0.04% | 455,400 |
| 2023-05-30 | 2023-05-25 | 1.100 | 426,000 | -49,000 | 0.04% | 468,600 |
| 2023-05-29 | 2023-05-24 | 1.220 | 475,000 | -10,000 | 0.04% | 579,500 |
| 2023-05-25 | 2023-05-23 | 1.280 | 485,000 | -37,000 | 0.04% | 620,800 |
| 2023-05-11 | 2023-05-09 | 1.330 | 522,000 | +2,500 | 0.04% | 694,260 |
| 2023-04-27 | 2023-04-25 | 1.310 | 519,500 | -10,000 | 0.04% | 680,545 |
| 2023-04-26 | 2023-04-24 | 1.380 | 529,500 | -500 | 0.05% | 730,710 |
| 2023-04-25 | 2023-04-21 | 1.390 | 530,000 | +10,000 | 0.05% | 736,700 |
| 2023-04-20 | 2023-04-18 | 1.430 | 520,000 | -18,500 | 0.04% | 743,600 |
| 2023-04-18 | 2023-04-14 | 1.440 | 538,500 | -16,500 | 0.05% | 775,440 |
| 2023-04-17 | 2023-04-13 | 1.430 | 555,000 | +50,000 | 0.05% | 793,650 |
| 2023-04-13 | 2023-04-11 | 1.560 | 505,000 | +2,000 | 0.04% | 787,800 |
| 2023-04-11 | 2023-04-04 | 1.540 | 503,000 | +108,000 | 0.04% | 774,620 |
| 2023-04-06 | 2023-04-03 | 1.530 | 395,000 | +3,000 | 0.03% | 604,350 |
| 2023-03-30 | 2023-03-28 | 1.490 | 392,000 | +7,500 | 0.03% | 584,080 |
| 2023-03-28 | 2023-03-24 | 1.630 | 384,500 | +4,500 | 0.03% | 626,735 |
| 2023-03-16 | 2023-03-14 | 1.560 | 380,000 | +10,000 | 0.03% | 592,800 |
| 2023-03-15 | 2023-03-13 | 1.670 | 370,000 | -5,000 | 0.03% | 617,900 |
| 2023-03-09 | 2023-03-07 | 1.770 | 375,000 | +10,000 | 0.03% | 663,750 |
| 2023-02-22 | 2023-02-20 | 1.970 | 365,000 | +11,500 | 0.03% | 719,050 |
| 2023-02-21 | 2023-02-17 | 2.030 | 353,500 | -19,500 | 0.03% | 717,605 |
| 2023-02-20 | 2023-02-16 | 2.020 | 373,000 | -25,000 | 0.03% | 753,460 |
| 2023-02-17 | 2023-02-15 | 2.080 | 398,000 | -37,000 | 0.03% | 827,840 |
| 2023-02-16 | 2023-02-14 | 1.750 | 435,000 | -11,500 | 0.04% | 761,250 |
| 2023-02-15 | 2023-02-13 | 1.750 | 446,500 | +9,500 | 0.04% | 781,375 |
| 2023-02-14 | 2023-02-10 | 1.790 | 437,000 | +22,000 | 0.04% | 782,230 |
| 2023-02-10 | 2023-02-08 | 1.800 | 415,000 | +19,500 | 0.04% | 747,000 |
| 2023-02-08 | 2023-02-06 | 1.850 | 395,500 | +6,000 | 0.03% | 731,675 |
| 2023-02-07 | 2023-02-03 | 1.890 | 389,500 | +20,500 | 0.03% | 736,155 |
| 2023-02-02 | 2023-01-31 | 2.070 | 369,000 | -11,500 | 0.03% | 763,830 |
| 2023-01-31 | 2023-01-27 | 2.170 | 380,500 | +12,500 | 0.03% | 825,685 |
| 2023-01-27 | 2023-01-20 | 2.060 | 368,000 | +2,000 | 0.03% | 758,080 |
| 2023-01-26 | 2023-01-19 | 2.020 | 366,000 | +5,000 | 0.03% | 739,320 |
| 2023-01-20 | 2023-01-18 | 2.290 | 361,000 | -26,500 | 0.03% | 826,690 |
| 2023-01-17 | 2023-01-13 | 1.830 | 387,500 | -5,000 | 0.03% | 709,125 |
| 2023-01-16 | 2023-01-12 | 1.820 | 392,500 | -20,000 | 0.03% | 714,350 |
| 2023-01-13 | 2023-01-11 | 1.860 | 412,500 | -10,000 | 0.04% | 767,250 |
| 2023-01-11 | 2023-01-09 | 1.770 | 422,500 | -100,000 | 0.04% | 747,825 |
| 2023-01-10 | 2023-01-06 | 1.660 | 522,500 | -12,000 | 0.04% | 867,350 |
| 2023-01-09 | 2023-01-05 | 1.650 | 534,500 | +29,000 | 0.05% | 881,925 |
| 2023-01-06 | 2023-01-04 | 1.400 | 505,500 | +10,000 | 0.04% | 707,700 |
| 2023-01-05 | 2023-01-03 | 1.470 | 495,500 | -10,000 | 0.04% | 728,385 |
| 2023-01-03 | 2022-12-29 | 1.470 | 505,500 | +27,000 | 0.04% | 743,085 |
| 2022-12-30 | 2022-12-28 | 1.540 | 478,500 | +100,000 | 0.04% | 736,890 |
| 2022-12-29 | 2022-12-23 | 1.630 | 378,500 | +5,000 | 0.03% | 616,955 |
| 2022-12-23 | 2022-12-21 | 1.570 | 373,500 | +3,000 | 0.03% | 586,395 |
| 2022-12-22 | 2022-12-20 | 1.580 | 370,500 | +4,000 | 0.03% | 585,390 |
| 2022-12-21 | 2022-12-19 | 1.710 | 366,500 | +18,000 | 0.03% | 626,715 |
| 2022-12-19 | 2022-12-15 | 1.840 | 348,500 | +23,000 | 0.03% | 641,240 |
| 2022-12-16 | 2022-12-14 | 1.970 | 325,500 | +2,000 | 0.03% | 641,235 |
| 2022-12-13 | 2022-12-09 | 2.000 | 323,500 | +7,000 | 0.03% | 647,000 |
| 2022-12-12 | 2022-12-08 | 2.000 | 316,500 | +4,500 | 0.03% | 633,000 |
| 2022-12-09 | 2022-12-07 | 2.000 | 312,000 | +13,000 | 0.03% | 624,000 |
| 2022-12-08 | 2022-12-06 | 1.980 | 299,000 | +10,000 | 0.03% | 592,020 |
| 2022-12-05 | 2022-12-01 | 1.900 | 289,000 | +4,500 | 0.02% | 549,100 |
| 2022-11-24 | 2022-11-22 | 1.780 | 284,500 | +500 | 0.02% | 506,410 |
| 2022-11-22 | 2022-11-18 | 2.010 | 284,000 | +5,000 | 0.02% | 570,840 |
| 2022-11-11 | 2022-11-09 | 1.880 | 279,000 | -5,000 | 0.02% | 524,520 |
| 2022-11-04 | 2022-11-02 | 1.650 | 284,000 | -5,000 | 0.02% | 468,600 |
| 2022-11-01 | 2022-10-28 | 1.650 | 289,000 | +5,000 | 0.02% | 476,850 |
| 2022-10-20 | 2022-10-18 | 1.710 | 284,000 | -10,000 | 0.02% | 485,640 |
| 2022-10-13 | 2022-10-11 | 1.790 | 294,000 | -5,000 | 0.03% | 526,260 |
| 2022-10-11 | 2022-10-07 | 1.900 | 299,000 | +35,000 | 0.03% | 568,100 |
| 2022-10-07 | 2022-10-05 | 2.040 | 264,000 | +4,000 | 0.02% | 538,560 |
| 2022-10-06 | 2022-10-03 | 2.000 | 260,000 | +10,000 | 0.02% | 520,000 |
| 2022-10-05 | 2022-09-30 | 1.960 | 250,000 | +10,000 | 0.02% | 490,000 |
| 2022-10-03 | 2022-09-29 | 2.000 | 240,000 | -3,000 | 0.02% | 480,000 |
| 2022-09-28 | 2022-09-26 | 2.290 | 243,000 | -2,000 | 0.02% | 556,470 |
| 2022-09-20 | 2022-09-16 | 2.500 | 245,000 | +15,500 | 0.02% | 612,500 |
| 2022-09-19 | 2022-09-15 | 2.690 | 229,500 | +4,500 | 0.02% | 617,355 |
| 2022-09-02 | 2022-08-31 | 2.810 | 225,000 | -7,500 | 0.02% | 632,250 |
| 2022-09-01 | 2022-08-30 | 2.760 | 232,500 | +7,500 | 0.02% | 641,700 |
| 2022-08-30 | 2022-08-26 | 2.790 | 225,000 | +15,500 | 0.02% | 627,750 |
| 2022-08-29 | 2022-08-25 | 2.900 | 209,500 | +8,500 | 0.02% | 607,550 |
| 2022-08-25 | 2022-08-23 | 2.850 | 201,000 | +30,000 | 0.02% | 572,850 |
| 2022-08-22 | 2022-08-18 | 3.030 | 171,000 | +15,000 | 0.01% | 518,130 |
| 2022-08-19 | 2022-08-17 | 3.140 | 156,000 | +10,000 | 0.01% | 489,840 |
| 2022-08-09 | 2022-08-05 | 3.550 | 146,000 | -3,000 | 0.01% | 518,300 |
| 2022-08-04 | 2022-08-02 | 3.400 | 149,000 | +33,000 | 0.01% | 506,600 |
| 2022-08-03 | 2022-08-01 | 3.750 | 116,000 | +10,000 | 0.01% | 435,000 |
| 2022-08-01 | 2022-07-28 | 3.950 | 106,000 | +11,000 | 0.01% | 418,700 |
| 2022-07-28 | 2022-07-26 | 4.100 | 95,000 | -500 | 0.01% | 389,500 |
| 2022-07-27 | 2022-07-25 | 4.030 | 95,500 | -500 | 0.01% | 384,865 |
| 2022-07-26 | 2022-07-22 | 4.230 | 96,000 | -500 | 0.01% | 406,080 |
| 2022-07-25 | 2022-07-21 | 4.240 | 96,500 | -7,500 | 0.01% | 409,160 |
| 2022-07-22 | 2022-07-20 | 4.460 | 104,000 | -1,500 | 0.01% | 463,840 |
| 2022-07-20 | 2022-07-18 | 4.670 | 105,500 | +2,000 | 0.01% | 492,685 |
| 2022-07-18 | 2022-07-14 | 4.650 | 103,500 | +8,500 | 0.01% | 481,275 |
| 2022-07-15 | 2022-07-13 | 5.000 | 95,000 | +4,000 | 0.01% | 475,000 |
| 2022-07-14 | 2022-07-12 | 5.480 | 91,000 | -5,500 | 0.01% | 498,680 |
| 2022-07-13 | 2022-07-11 | 5.070 | 96,500 | -52,500 | 0.01% | 489,255 |
| 2022-07-12 | 2022-07-08 | 5.580 | 149,000 | +18,500 | 0.01% | 831,420 |
| 2022-07-11 | 2022-07-07 | 6.150 | 130,500 | +19,000 | 0.01% | 802,575 |
| 2022-07-08 | 2022-07-06 | 6.700 | 111,500 | +84,000 | 0.01% | 747,050 |
| 2022-07-07 | 2022-07-05 | 7.400 | 27,500 | +25,500 | 0.00% | 203,500 |
| 2022-07-06 | 2022-07-04 | 5.400 | 2,000 | 0.00% | 10,800 |
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