History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.950 | 1,471,000 | +0 | 0.33% | 5,810,450 |
| 2025-10-13 | 2025-10-09 | 4.110 | 1,471,000 | +0 | 0.33% | 6,045,810 |
| 2025-10-10 | 2025-10-08 | 4.630 | 1,471,000 | -9,000 | 0.33% | 6,810,730 |
| 2025-10-09 | 2025-10-06 | 4.540 | 1,480,000 | -30,000 | 0.33% | 6,719,200 |
| 2025-10-08 | 2025-10-03 | 4.630 | 1,510,000 | +12,500 | 0.34% | 6,991,300 |
| 2025-10-06 | 2025-10-02 | 4.550 | 1,497,500 | -9,000 | 0.33% | 6,813,625 |
| 2025-10-03 | 2025-09-30 | 4.240 | 1,506,500 | -382,500 | 0.34% | 6,387,560 |
| 2025-09-30 | 2025-09-26 | 4.080 | 1,889,000 | -17,000 | 0.42% | 7,707,120 |
| 2025-09-29 | 2025-09-25 | 4.600 | 1,906,000 | -6,000 | 0.42% | 8,767,600 |
| 2025-09-26 | 2025-09-24 | 4.690 | 1,912,000 | +60,000 | 0.43% | 8,967,280 |
| 2025-09-25 | 2025-09-23 | 4.880 | 1,852,000 | +27,000 | 0.41% | 9,037,760 |
| 2025-09-24 | 2025-09-22 | 4.450 | 1,825,000 | -16,500 | 0.41% | 8,121,250 |
| 2025-09-23 | 2025-09-19 | 4.560 | 1,841,500 | +24,000 | 0.41% | 8,397,240 |
| 2025-09-22 | 2025-09-18 | 4.230 | 1,817,500 | +14,500 | 0.40% | 7,688,025 |
| 2025-09-19 | 2025-09-17 | 4.010 | 1,803,000 | +36,500 | 0.40% | 7,230,030 |
| 2025-09-18 | 2025-09-16 | 4.200 | 1,766,500 | +80,500 | 0.39% | 7,419,300 |
| 2025-09-17 | 2025-09-15 | 4.550 | 1,686,000 | +25,500 | 0.38% | 7,671,300 |
| 2025-09-16 | 2025-09-12 | 5.080 | 1,660,500 | -3,500 | 0.38% | 8,435,340 |
| 2025-09-15 | 2025-09-11 | 4.820 | 1,664,000 | +99,000 | 0.38% | 8,020,480 |
| 2025-09-12 | 2025-09-10 | 5.700 | 1,565,000 | +19,500 | 0.36% | 8,920,500 |
| 2025-09-11 | 2025-09-09 | 5.330 | 1,545,500 | +46,500 | 0.36% | 8,237,515 |
| 2025-09-10 | 2025-09-08 | 5.180 | 1,499,000 | +15,500 | 0.34% | 7,764,820 |
| 2025-09-09 | 2025-09-05 | 4.830 | 1,483,500 | +38,500 | 0.34% | 7,165,305 |
| 2025-09-08 | 2025-09-04 | 4.630 | 1,445,000 | +104,000 | 0.33% | 6,690,350 |
| 2025-09-05 | 2025-09-03 | 5.090 | 1,341,000 | -104,000 | 0.31% | 6,825,690 |
| 2025-09-04 | 2025-09-02 | 3.820 | 1,445,000 | +42,000 | 0.33% | 5,519,900 |
| 2025-09-03 | 2025-09-01 | 3.760 | 1,403,000 | +158,500 | 0.32% | 5,275,280 |
| 2025-09-02 | 2025-08-29 | 3.280 | 1,244,500 | +125,500 | 0.29% | 4,081,960 |
| 2025-09-01 | 2025-08-28 | 3.420 | 1,119,000 | +12,000 | 0.26% | 3,826,980 |
| 2025-08-29 | 2025-08-27 | 3.460 | 1,107,000 | -186,000 | 0.25% | 3,830,220 |
| 2025-08-28 | 2025-08-26 | 3.780 | 1,293,000 | +500 | 0.30% | 4,887,540 |
| 2025-08-27 | 2025-08-25 | 4.080 | 1,292,500 | -6,500 | 0.30% | 5,273,400 |
| 2025-08-26 | 2025-08-22 | 3.940 | 1,299,000 | +1,500 | 0.30% | 5,118,060 |
| 2025-08-22 | 2025-08-20 | 4.070 | 1,297,500 | +18,000 | 0.30% | 5,280,825 |
| 2025-08-21 | 2025-08-19 | 4.450 | 1,279,500 | -131,000 | 0.29% | 5,693,775 |
| 2025-08-20 | 2025-08-18 | 4.130 | 1,410,500 | +33,500 | 0.32% | 5,825,365 |
| 2025-08-19 | 2025-08-15 | 3.400 | 1,377,000 | -12,500 | 0.32% | 4,681,800 |
| 2025-08-18 | 2025-08-14 | 3.150 | 1,389,500 | +27,000 | 0.32% | 4,376,925 |
| 2025-08-15 | 2025-08-13 | 3.300 | 1,362,500 | +20,500 | 0.31% | 4,496,250 |
| 2025-08-14 | 2025-08-12 | 3.290 | 1,342,000 | -4,500 | 0.31% | 4,415,180 |
| 2025-08-13 | 2025-08-11 | 3.050 | 1,346,500 | -3,500 | 0.31% | 4,106,825 |
| 2025-08-12 | 2025-08-08 | 3.100 | 1,350,000 | +3,500 | 0.31% | 4,185,000 |
| 2025-08-11 | 2025-08-07 | 2.990 | 1,346,500 | -5,000 | 0.31% | 4,026,035 |
| 2025-08-08 | 2025-08-06 | 3.200 | 1,351,500 | +107,000 | 0.31% | 4,324,800 |
| 2025-08-07 | 2025-08-05 | 3.380 | 1,244,500 | -3,500 | 0.29% | 4,206,410 |
| 2025-08-06 | 2025-08-04 | 3.110 | 1,248,000 | -209,500 | 0.29% | 3,881,280 |
| 2025-08-05 | 2025-08-01 | 2.850 | 1,457,500 | +68,500 | 0.34% | 4,153,875 |
| 2025-08-04 | 2025-07-31 | 3.830 | 1,389,000 | +23,500 | 0.32% | 5,319,870 |
| 2025-08-01 | 2025-07-30 | 3.460 | 1,365,500 | +63,500 | 0.31% | 4,724,630 |
| 2025-07-31 | 2025-07-29 | 3.500 | 1,302,000 | +41,500 | 0.30% | 4,557,000 |
| 2025-07-30 | 2025-07-28 | 2.990 | 1,260,500 | -10,000 | 0.29% | 3,768,895 |
| 2025-07-29 | 2025-07-25 | 2.810 | 1,270,500 | -8,500 | 0.29% | 3,570,105 |
| 2025-07-28 | 2025-07-24 | 2.800 | 1,279,000 | +3,000 | 0.29% | 3,581,200 |
| 2025-07-25 | 2025-07-23 | 2.880 | 1,276,000 | -304,000 | 0.29% | 3,674,880 |
| 2025-07-24 | 2025-07-22 | 2.320 | 1,580,000 | +167,000 | 0.36% | 3,665,600 |
| 2025-07-23 | 2025-07-21 | 2.610 | 1,413,000 | +136,000 | 0.32% | 3,687,930 |
| 2025-07-22 | 2025-07-18 | 1.930 | 1,277,000 | +63,000 | 0.29% | 2,464,610 |
| 2025-07-18 | 2025-07-16 | 1.740 | 1,214,000 | -422,000 | 0.28% | 2,112,360 |
| 2025-07-17 | 2025-07-15 | 1.920 | 1,636,000 | +66,500 | 0.38% | 3,141,120 |
| 2025-07-16 | 2025-07-14 | 1.850 | 1,569,500 | +269,000 | 0.36% | 2,903,575 |
| 2025-07-15 | 2025-07-11 | 1.640 | 1,300,500 | +539,000 | 0.30% | 2,132,820 |
| 2025-07-14 | 2025-07-10 | 1.670 | 761,500 | -4,000 | 0.18% | 1,271,705 |
| 2025-07-11 | 2025-07-09 | 1.660 | 765,500 | +6,500 | 0.18% | 1,270,730 |
| 2025-07-10 | 2025-07-08 | 1.520 | 759,000 | +10,000 | 0.17% | 1,153,680 |
| 2025-07-07 | 2025-07-03 | 1.460 | 749,000 | +4,000 | 0.17% | 1,093,540 |
| 2025-07-02 | 2025-06-27 | 1.460 | 745,000 | -1,000 | 0.17% | 1,087,700 |
| 2025-06-26 | 2025-06-24 | 1.540 | 746,000 | -2,500 | 0.17% | 1,148,840 |
| 2025-06-24 | 2025-06-20 | 1.430 | 748,500 | -500 | 0.17% | 1,070,355 |
| 2025-06-17 | 2025-06-13 | 1.620 | 749,000 | +100,000 | 0.17% | 1,213,380 |
| 2025-06-16 | 2025-06-12 | 1.720 | 649,000 | +1,500 | 0.15% | 1,116,280 |
| 2025-05-27 | 2025-05-23 | 1.550 | 647,500 | -6,000 | 0.15% | 1,003,625 |
| 2025-05-26 | 2025-05-22 | 1.460 | 653,500 | -9,500 | 0.15% | 954,110 |
| 2025-05-23 | 2025-05-21 | 1.610 | 663,000 | +9,500 | 0.15% | 1,067,430 |
| 2025-05-22 | 2025-05-20 | 1.200 | 653,500 | +4,000 | 0.15% | 784,200 |
| 2025-05-09 | 2025-05-07 | 1.240 | 649,500 | +500 | 0.15% | 805,380 |
| 2025-05-07 | 2025-05-02 | 1.250 | 649,000 | -59,500 | 0.15% | 811,250 |
| 2025-04-29 | 2025-04-25 | 1.200 | 708,500 | -57,500 | 0.16% | 850,200 |
| 2025-04-25 | 2025-04-23 | 1.270 | 766,000 | +1,000 | 0.18% | 972,820 |
| 2025-04-16 | 2025-04-14 | 1.230 | 765,000 | +20,000 | 0.18% | 940,950 |
| 2025-04-11 | 2025-04-09 | 1.080 | 745,000 | +3,500 | 0.17% | 804,600 |
| 2025-04-08 | 2025-04-03 | 1.380 | 741,500 | -10,000 | 0.17% | 1,023,270 |
| 2025-04-07 | 2025-04-02 | 1.500 | 751,500 | +20,000 | 0.17% | 1,127,250 |
| 2025-04-03 | 2025-04-01 | 1.630 | 731,500 | +40,000 | 0.17% | 1,192,345 |
| 2025-04-01 | 2025-03-28 | 1.820 | 691,500 | -142,500 | 0.16% | 1,258,530 |
| 2025-03-31 | 2025-03-27 | 1.850 | 834,000 | +10,000 | 0.19% | 1,542,900 |
| 2025-03-27 | 2025-03-25 | 1.830 | 824,000 | +10,000 | 0.19% | 1,507,920 |
| 2025-03-26 | 2025-03-24 | 1.960 | 814,000 | -23,000 | 0.19% | 1,595,440 |
| 2025-03-25 | 2025-03-21 | 2.000 | 837,000 | -10,500 | 0.19% | 1,674,000 |
| 2025-03-24 | 2025-03-20 | 1.710 | 847,500 | +32,500 | 0.20% | 1,449,225 |
| 2025-03-19 | 2025-03-17 | 1.450 | 815,000 | +52,000 | 0.19% | 1,181,750 |
| 2025-03-18 | 2025-03-14 | 1.480 | 763,000 | +75,000 | 0.18% | 1,129,240 |
| 2025-03-17 | 2025-03-13 | 1.490 | 688,000 | +102,000 | 0.16% | 1,025,120 |
| 2025-03-14 | 2025-03-12 | 1.680 | 586,000 | +37,500 | 0.14% | 984,480 |
| 2025-03-13 | 2025-03-11 | 1.750 | 548,500 | +50,000 | 0.13% | 959,875 |
| 2025-03-12 | 2025-03-10 | 1.690 | 498,500 | +40,500 | 0.11% | 842,465 |
| 2025-03-11 | 2025-03-07 | 1.790 | 458,000 | +58,500 | 0.11% | 819,820 |
| 2025-03-10 | 2025-03-06 | 1.880 | 399,500 | -40,500 | 0.09% | 751,060 |
| 2025-03-07 | 2025-03-05 | 1.610 | 440,000 | +264,500 | 0.10% | 708,400 |
| 2025-03-05 | 2025-03-03 | 1.410 | 175,500 | -10,000 | 0.04% | 247,455 |
| 2025-03-04 | 2025-02-28 | 1.470 | 185,500 | -21,500 | 0.04% | 272,685 |
| 2025-03-03 | 2025-02-27 | 1.710 | 207,000 | +1,500 | 0.05% | 353,970 |
| 2025-02-28 | 2025-02-26 | 1.820 | 205,500 | -5,500 | 0.05% | 374,010 |
| 2025-02-27 | 2025-02-25 | 1.360 | 211,000 | -38,000 | 0.05% | 286,960 |
| 2025-02-26 | 2025-02-24 | 1.010 | 249,000 | +31,000 | 0.06% | 251,490 |
| 2025-02-24 | 2025-02-20 | 0.800 | 218,000 | +20,000 | 0.05% | 174,400 |
| 2025-02-20 | 2025-02-18 | 0.710 | 198,000 | +30,500 | 0.05% | 140,580 |
| 2025-02-19 | 2025-02-17 | 0.770 | 167,500 | +50,000 | 0.04% | 128,975 |
| 2025-02-06 | 2025-02-04 | 0.560 | 117,500 | -2,000 | 0.03% | 65,800 |
| 2025-02-03 | 2025-01-24 | 0.570 | 119,500 | -2,500 | 0.03% | 68,115 |
| 2025-01-06 | 2025-01-02 | 0.600 | 122,000 | +1,500 | 0.03% | 73,200 |
| 2025-01-03 | 2024-12-31 | 0.630 | 120,500 | +500 | 0.03% | 75,915 |
| 2024-12-30 | 2024-12-24 | 0.600 | 120,000 | +500 | 0.03% | 72,000 |
| 2024-12-12 | 2024-12-10 | 0.630 | 119,500 | -500 | 0.03% | 75,285 |
| 2024-11-29 | 2024-11-27 | 0.640 | 120,000 | +1,000 | 0.03% | 76,800 |
| 2024-11-22 | 2024-11-20 | 0.780 | 119,000 | +500 | 0.03% | 92,820 |
| 2024-10-21 | 2024-10-17 | 1.020 | 118,500 | +500 | 0.03% | 120,870 |
| 2024-10-17 | 2024-10-15 | 1.050 | 118,000 | +1,000 | 0.03% | 123,900 |
| 2024-10-14 | 2024-10-09 | 1.140 | 117,000 | +2,000 | 0.03% | 133,380 |
| 2024-10-09 | 2024-10-07 | 1.450 | 115,000 | +13,500 | 0.03% | 166,750 |
| 2024-10-08 | 2024-10-04 | 1.340 | 101,500 | +2,000 | 0.02% | 136,010 |
| 2024-10-04 | 2024-10-02 | 1.280 | 99,500 | +5,500 | 0.02% | 127,360 |
| 2024-10-03 | 2024-09-30 | 1.040 | 94,000 | -500 | 0.02% | 97,760 |
| 2024-09-27 | 2024-09-25 | 1.010 | 94,500 | +2,000 | 0.02% | 95,445 |
| 2024-09-23 | 2024-09-19 | 1.000 | 92,500 | -1,500 | 0.02% | 92,500 |
| 2024-09-05 | 2024-09-03 | 1.280 | 94,000 | -9,000 | 0.02% | 120,320 |
| 2024-08-30 | 2024-08-28 | 1.380 | 103,000 | -1,000 | 0.02% | 142,140 |
| 2024-08-29 | 2024-08-27 | 1.360 | 104,000 | -500 | 0.02% | 141,440 |
| 2024-07-30 | 2024-07-26 | 1.310 | 104,500 | -8,500 | 0.02% | 136,895 |
| 2024-07-29 | 2024-07-25 | 1.280 | 113,000 | -500 | 0.03% | 144,640 |
| 2024-07-26 | 2024-07-24 | 1.260 | 113,500 | +15,500 | 0.03% | 143,010 |
| 2024-07-19 | 2024-07-17 | 1.420 | 98,000 | -13,000 | 0.02% | 139,160 |
| 2024-07-17 | 2024-07-15 | 1.440 | 111,000 | -6,000 | 0.03% | 159,840 |
| 2024-07-03 | 2024-06-28 | 1.520 | 117,000 | -500 | 0.03% | 177,840 |
| 2024-06-21 | 2024-06-19 | 1.340 | 117,500 | +1,000 | 0.03% | 157,450 |
| 2024-06-18 | 2024-06-14 | 1.460 | 116,500 | +3,500 | 0.03% | 170,090 |
| 2024-05-27 | 2024-05-23 | 1.810 | 113,000 | -3,000 | 0.03% | 204,530 |
| 2024-05-21 | 2024-05-17 | 1.820 | 116,000 | -7,000 | 0.03% | 211,120 |
| 2024-05-06 | 2024-05-02 | 1.810 | 123,000 | +1,500 | 0.03% | 222,630 |
| 2024-04-22 | 2024-04-18 | 1.600 | 121,500 | -500 | 0.03% | 194,400 |
| 2024-04-19 | 2024-04-17 | 1.550 | 122,000 | +500 | 0.03% | 189,100 |
| 2024-04-18 | 2024-04-16 | 1.360 | 121,500 | +1,000 | 0.03% | 165,240 |
| 2024-04-15 | 2024-04-11 | 1.580 | 120,500 | +500 | 0.03% | 190,390 |
| 2024-04-12 | 2024-04-10 | 1.720 | 120,000 | -1,000 | 0.03% | 206,400 |
| 2024-03-25 | 2024-03-21 | 2.040 | 121,000 | +500 | 0.03% | 246,840 |
| 2024-03-19 | 2024-03-15 | 1.990 | 120,500 | +1,000 | 0.03% | 239,795 |
| 2024-03-12 | 2024-03-08 | 2.090 | 119,500 | +1,000 | 0.03% | 249,755 |
| 2024-03-07 | 2024-03-05 | 2.250 | 118,500 | +1,000 | 0.03% | 266,625 |
| 2024-02-27 | 2024-02-23 | 2.320 | 117,500 | +500 | 0.03% | 272,600 |
| 2024-02-26 | 2024-02-22 | 2.610 | 117,000 | +1,000 | 0.03% | 305,370 |
| 2024-02-23 | 2024-02-21 | 2.560 | 116,000 | +5,000 | 0.03% | 296,960 |
| 2024-02-22 | 2024-02-20 | 2.800 | 111,000 | -4,000 | 0.03% | 310,800 |
| 2024-02-20 | 2024-02-16 | 2.700 | 115,000 | +5,000 | 0.03% | 310,500 |
| 2024-02-08 | 2024-02-06 | 2.700 | 110,000 | +6,000 | 0.03% | 297,000 |
| 2024-02-06 | 2024-02-02 | 2.980 | 104,000 | +3,000 | 0.02% | 309,920 |
| 2024-01-31 | 2024-01-29 | 3.070 | 101,000 | -500 | 0.02% | 310,070 |
| 2024-01-24 | 2024-01-22 | 3.400 | 101,500 | +2,000 | 0.02% | 345,100 |
| 2024-01-19 | 2024-01-17 | 3.590 | 99,500 | -3,000 | 0.02% | 357,205 |
| 2024-01-09 | 2024-01-05 | 3.500 | 102,500 | -7,000 | 0.02% | 358,750 |
| 2023-12-29 | 2023-12-27 | 2.860 | 109,500 | -4,000 | 0.03% | 313,170 |
| 2023-12-27 | 2023-12-21 | 2.700 | 113,500 | +3,000 | 0.03% | 306,450 |
| 2023-12-07 | 2023-12-05 | 3.800 | 110,500 | -3,500 | 0.03% | 419,900 |
| 2023-12-04 | 2023-11-30 | 3.610 | 114,000 | -2,500 | 0.03% | 411,540 |
| 2023-12-01 | 2023-11-29 | 3.520 | 116,500 | -500 | 0.03% | 410,080 |
| 2023-11-29 | 2023-11-27 | 3.470 | 117,000 | +3,000 | 0.03% | 405,990 |
| 2023-11-16 | 2023-11-14 | 3.690 | 114,000 | -3,000 | 0.03% | 420,660 |
| 2023-11-13 | 2023-11-09 | 3.620 | 117,000 | +3,000 | 0.03% | 423,540 |
| 2023-11-09 | 2023-11-07 | 3.930 | 114,000 | +3,500 | 0.03% | 448,020 |
| 2023-11-08 | 2023-11-06 | 4.050 | 110,500 | +3,000 | 0.03% | 447,525 |
| 2023-11-06 | 2023-11-02 | 4.020 | 107,500 | -500 | 0.02% | 432,150 |
| 2023-10-10 | 2023-10-06 | 4.000 | 108,000 | +1,000 | 0.02% | 432,000 |
| 2023-10-06 | 2023-10-04 | 3.800 | 107,000 | -4,000 | 0.02% | 406,600 |
| 2023-08-28 | 2023-08-24 | 4.080 | 111,000 | -500 | 0.03% | 452,880 |
| 2023-08-08 | 2023-08-04 | 3.970 | 111,500 | -500 | 0.03% | 442,655 |
| 2023-08-03 | 2023-08-01 | 4.280 | 112,000 | -500 | 0.03% | 479,360 |
| 2023-08-02 | 2023-07-31 | 4.480 | 112,500 | +5,000 | 0.03% | 504,000 |
| 2023-07-31 | 2023-07-27 | 4.780 | 107,500 | -1,000 | 0.02% | 513,850 |
| 2023-07-27 | 2023-07-25 | 4.570 | 108,500 | -500 | 0.03% | 495,845 |
| 2023-07-20 | 2023-07-18 | 4.970 | 109,000 | -500 | 0.03% | 541,730 |
| 2023-07-19 | 2023-07-14 | 5.000 | 109,500 | +500 | 0.03% | 547,500 |
| 2023-07-18 | 2023-07-13 | 5.300 | 109,000 | -500 | 0.03% | 577,700 |
| 2023-07-06 | 2023-07-04 | 4.620 | 109,500 | -2,500 | 0.03% | 505,890 |
| 2023-07-05 | 2023-07-03 | 4.530 | 112,000 | -500 | 0.03% | 507,360 |
| 2023-06-30 | 2023-06-28 | 4.790 | 112,500 | +3,000 | 0.03% | 538,875 |
| 2023-06-29 | 2023-06-27 | 5.020 | 109,500 | -3,000 | 0.03% | 549,690 |
| 2023-06-27 | 2023-06-23 | 5.470 | 112,500 | -1,000 | 0.03% | 615,375 |
| 2023-06-20 | 2023-06-16 | 5.300 | 113,500 | -1,500 | 0.03% | 601,550 |
| 2023-06-16 | 2023-06-14 | 5.250 | 115,000 | -3,000 | 0.03% | 603,750 |
| 2023-06-15 | 2023-06-13 | 5.250 | 118,000 | -500 | 0.03% | 619,500 |
| 2023-06-14 | 2023-06-12 | 5.200 | 118,500 | -2,000 | 0.03% | 616,200 |
| 2023-06-12 | 2023-06-08 | 5.200 | 120,500 | +500 | 0.03% | 626,600 |
| 2023-06-08 | 2023-06-06 | 5.160 | 120,000 | -2,000 | 0.03% | 619,200 |
| 2023-06-02 | 2023-05-31 | 5.150 | 122,000 | -2,000 | 0.03% | 628,300 |
| 2023-06-01 | 2023-05-30 | 5.160 | 124,000 | -500 | 0.03% | 639,840 |
| 2023-05-30 | 2023-05-25 | 5.150 | 124,500 | -13,000 | 0.03% | 641,175 |
| 2023-05-16 | 2023-05-12 | 5.200 | 137,500 | -500 | 0.03% | 715,000 |
| 2023-05-15 | 2023-05-11 | 5.280 | 138,000 | -3,000 | 0.03% | 728,640 |
| 2023-05-12 | 2023-05-10 | 5.350 | 141,000 | -500 | 0.03% | 754,350 |
| 2023-05-10 | 2023-05-08 | 5.600 | 141,500 | -5,000 | 0.03% | 792,400 |
| 2023-05-09 | 2023-05-05 | 5.790 | 146,500 | -1,500 | 0.03% | 848,235 |
| 2023-05-08 | 2023-05-04 | 5.190 | 148,000 | -4,500 | 0.03% | 768,120 |
| 2023-05-05 | 2023-05-03 | 4.420 | 152,500 | -5,500 | 0.04% | 674,050 |
| 2023-05-03 | 2023-04-28 | 4.080 | 158,000 | -1,000 | 0.04% | 644,640 |
| 2023-05-02 | 2023-04-27 | 4.110 | 159,000 | -1,000 | 0.04% | 653,490 |
| 2023-04-28 | 2023-04-26 | 3.990 | 160,000 | -3,000 | 0.04% | 638,400 |
| 2023-04-21 | 2023-04-19 | 3.310 | 163,000 | -500 | 0.04% | 539,530 |
| 2023-04-18 | 2023-04-14 | 3.160 | 163,500 | -4,000 | 0.04% | 516,660 |
| 2023-04-14 | 2023-04-12 | 2.970 | 167,500 | -500 | 0.04% | 497,475 |
| 2023-04-13 | 2023-04-11 | 2.970 | 168,000 | -500 | 0.04% | 498,960 |
| 2023-04-12 | 2023-04-06 | 2.820 | 168,500 | -4,000 | 0.04% | 475,170 |
| 2023-04-06 | 2023-04-03 | 2.660 | 172,500 | +500 | 0.04% | 458,850 |
| 2023-04-03 | 2023-03-30 | 2.560 | 172,000 | -500 | 0.04% | 440,320 |
| 2023-03-14 | 2023-03-10 | 2.360 | 172,500 | +1,000 | 0.04% | 407,100 |
| 2023-03-13 | 2023-03-09 | 2.450 | 171,500 | +1,500 | 0.04% | 420,175 |
| 2023-03-09 | 2023-03-07 | 2.450 | 170,000 | -500 | 0.04% | 416,500 |
| 2023-03-08 | 2023-03-06 | 2.440 | 170,500 | -500 | 0.04% | 416,020 |
| 2023-03-03 | 2023-03-01 | 2.260 | 171,000 | +5,000 | 0.04% | 386,460 |
| 2023-03-02 | 2023-02-28 | 2.400 | 166,000 | -1,000 | 0.04% | 398,400 |
| 2023-02-28 | 2023-02-24 | 2.470 | 167,000 | -500 | 0.04% | 412,490 |
| 2023-02-20 | 2023-02-16 | 2.520 | 167,500 | +500 | 0.04% | 422,100 |
| 2023-02-17 | 2023-02-15 | 2.590 | 167,000 | +4,000 | 0.04% | 432,530 |
| 2023-02-15 | 2023-02-13 | 2.760 | 163,000 | -500 | 0.04% | 449,880 |
| 2023-02-13 | 2023-02-09 | 2.850 | 163,500 | +500 | 0.04% | 465,975 |
| 2023-02-07 | 2023-02-03 | 2.890 | 163,000 | -500 | 0.04% | 471,070 |
| 2023-02-06 | 2023-02-02 | 2.950 | 163,500 | +2,000 | 0.04% | 482,325 |
| 2023-02-02 | 2023-01-31 | 2.900 | 161,500 | -500 | 0.04% | 468,350 |
| 2023-01-31 | 2023-01-27 | 3.030 | 162,000 | +500 | 0.04% | 490,860 |
| 2023-01-26 | 2023-01-19 | 2.960 | 161,500 | -2,000 | 0.04% | 478,040 |
| 2023-01-19 | 2023-01-17 | 3.040 | 163,500 | +2,000 | 0.04% | 497,040 |
| 2023-01-16 | 2023-01-12 | 2.910 | 161,500 | +2,000 | 0.04% | 469,965 |
| 2023-01-13 | 2023-01-11 | 3.010 | 159,500 | +3,000 | 0.04% | 480,095 |
| 2023-01-09 | 2023-01-05 | 3.010 | 156,500 | +2,000 | 0.04% | 471,065 |
| 2023-01-03 | 2022-12-29 | 3.040 | 154,500 | +3,000 | 0.04% | 469,680 |
| 2022-12-30 | 2022-12-28 | 3.220 | 151,500 | +4,000 | 0.04% | 487,830 |
| 2022-12-28 | 2022-12-22 | 3.380 | 147,500 | +1,000 | 0.04% | 498,550 |
| 2022-12-19 | 2022-12-15 | 2.960 | 146,500 | -500 | 0.04% | 433,640 |
| 2022-12-15 | 2022-12-13 | 3.380 | 147,000 | +3,500 | 0.04% | 496,860 |
| 2022-12-07 | 2022-12-05 | 3.520 | 143,500 | +1,500 | 0.03% | 505,120 |
| 2022-12-06 | 2022-12-02 | 3.430 | 142,000 | +1,000 | 0.03% | 487,060 |
| 2022-12-05 | 2022-12-01 | 3.560 | 141,000 | +2,000 | 0.03% | 501,960 |
| 2022-12-01 | 2022-11-29 | 3.650 | 139,000 | +4,000 | 0.03% | 507,350 |
| 2022-11-22 | 2022-11-18 | 4.070 | 135,000 | -2,000 | 0.03% | 549,450 |
| 2022-11-21 | 2022-11-17 | 4.000 | 137,000 | -1,000 | 0.03% | 548,000 |
| 2022-11-18 | 2022-11-16 | 3.980 | 138,000 | +3,000 | 0.03% | 549,240 |
| 2022-11-16 | 2022-11-14 | 3.770 | 135,000 | +2,000 | 0.03% | 508,950 |
| 2022-11-14 | 2022-11-10 | 3.730 | 133,000 | +1,000 | 0.03% | 496,090 |
| 2022-11-04 | 2022-11-02 | 3.920 | 132,000 | +1,500 | 0.03% | 517,440 |
| 2022-10-25 | 2022-10-21 | 4.020 | 130,500 | +1,500 | 0.03% | 524,610 |
| 2022-10-20 | 2022-10-18 | 4.000 | 129,000 | +1,000 | 0.03% | 516,000 |
| 2022-10-19 | 2022-10-17 | 4.000 | 128,000 | -500 | 0.03% | 512,000 |
| 2022-10-12 | 2022-10-10 | 3.880 | 128,500 | -500 | 0.03% | 498,580 |
| 2022-10-10 | 2022-10-06 | 3.950 | 129,000 | +1,500 | 0.03% | 509,550 |
| 2022-09-30 | 2022-09-28 | 3.550 | 127,500 | +1,000 | 0.03% | 452,625 |
| 2022-09-02 | 2022-08-31 | 2.900 | 126,500 | -500 | 0.03% | 366,850 |
| 2022-08-29 | 2022-08-25 | 3.160 | 127,000 | -500 | 0.03% | 401,320 |
| 2022-08-12 | 2022-08-10 | 3.760 | 127,500 | +500 | 0.03% | 479,400 |
| 2022-08-05 | 2022-08-03 | 3.930 | 127,000 | +4,500 | 0.03% | 499,110 |
| 2022-08-04 | 2022-08-02 | 4.000 | 122,500 | -500 | 0.03% | 490,000 |
| 2022-07-28 | 2022-07-26 | 4.010 | 123,000 | +2,000 | 0.03% | 493,230 |
| 2022-07-13 | 2022-07-11 | 4.410 | 121,000 | -1,000 | 0.03% | 533,610 |
| 2022-07-07 | 2022-07-05 | 4.600 | 122,000 | -500 | 0.03% | 561,200 |
| 2022-06-21 | 2022-06-17 | 4.800 | 122,500 | -4,000 | 0.03% | 588,000 |
| 2022-06-08 | 2022-06-06 | 4.750 | 126,500 | +2,000 | 0.03% | 600,875 |
| 2022-06-01 | 2022-05-30 | 4.640 | 124,500 | +2,000 | 0.03% | 577,680 |
| 2022-05-25 | 2022-05-23 | 4.850 | 122,500 | -500 | 0.03% | 594,125 |
| 2022-05-23 | 2022-05-19 | 4.930 | 123,000 | -500 | 0.03% | 606,390 |
| 2022-05-19 | 2022-05-17 | 5.180 | 123,500 | -2,000 | 0.03% | 639,730 |
| 2022-05-05 | 2022-05-03 | 5.450 | 125,500 | -500 | 0.03% | 683,975 |
| 2022-05-04 | 2022-04-29 | 5.950 | 126,000 | -500 | 0.03% | 749,700 |
| 2022-04-25 | 2022-04-21 | 6.540 | 126,500 | -1,000 | 0.03% | 827,310 |
| 2022-04-19 | 2022-04-13 | 6.860 | 127,500 | +2,000 | 0.03% | 874,650 |
| 2022-03-31 | 2022-03-29 | 5.360 | 125,500 | -3,000 | 0.03% | 672,680 |
| 2022-03-29 | 2022-03-25 | 5.600 | 128,500 | -500 | 0.03% | 719,600 |
| 2022-03-28 | 2022-03-24 | 5.450 | 129,000 | -500 | 0.03% | 703,050 |
| 2022-03-25 | 2022-03-23 | 5.000 | 129,500 | +500 | 0.03% | 647,500 |
| 2022-03-21 | 2022-03-17 | 4.870 | 129,000 | +500 | 0.03% | 628,230 |
| 2022-03-18 | 2022-03-16 | 4.610 | 128,500 | -500 | 0.03% | 592,385 |
| 2022-03-17 | 2022-03-15 | 4.100 | 129,000 | -20,500 | 0.03% | 528,900 |
| 2022-03-16 | 2022-03-14 | 4.870 | 149,500 | -1,500 | 0.03% | 728,065 |
| 2022-03-14 | 2022-03-10 | 5.340 | 151,000 | +1,000 | 0.03% | 806,340 |
| 2022-03-11 | 2022-03-09 | 5.450 | 150,000 | -500 | 0.03% | 817,500 |
| 2022-03-10 | 2022-03-08 | 5.420 | 150,500 | +500 | 0.03% | 815,710 |
| 2022-03-09 | 2022-03-07 | 5.740 | 150,000 | +2,000 | 0.03% | 861,000 |
| 2022-03-01 | 2022-02-25 | 6.500 | 148,000 | +500 | 0.03% | 962,000 |
| 2022-02-28 | 2022-02-24 | 6.700 | 147,500 | -1,000 | 0.03% | 988,250 |
| 2022-02-25 | 2022-02-23 | 7.250 | 148,500 | -500 | 0.03% | 1,076,625 |
| 2022-02-21 | 2022-02-17 | 7.400 | 149,000 | +500 | 0.03% | 1,102,600 |
| 2022-02-18 | 2022-02-16 | 7.370 | 148,500 | -1,000 | 0.03% | 1,094,445 |
| 2022-02-17 | 2022-02-15 | 7.320 | 149,500 | -500 | 0.03% | 1,094,340 |
| 2022-02-15 | 2022-02-11 | 7.640 | 150,000 | +1,500 | 0.03% | 1,146,000 |
| 2022-02-11 | 2022-02-09 | 7.350 | 148,500 | +500 | 0.03% | 1,091,475 |
| 2022-02-10 | 2022-02-08 | 7.400 | 148,000 | -500 | 0.03% | 1,095,200 |
| 2022-02-09 | 2022-02-07 | 7.350 | 148,500 | +3,000 | 0.03% | 1,091,475 |
| 2022-02-08 | 2022-02-04 | 7.400 | 145,500 | -1,000 | 0.03% | 1,076,700 |
| 2022-02-04 | 2022-01-27 | 7.750 | 146,500 | +500 | 0.03% | 1,135,375 |
| 2022-01-27 | 2022-01-25 | 8.110 | 146,000 | -500 | 0.03% | 1,184,060 |
| 2022-01-24 | 2022-01-20 | 9.100 | 146,500 | -500 | 0.03% | 1,333,150 |
| 2022-01-19 | 2022-01-17 | 9.600 | 147,000 | +500 | 0.03% | 1,411,200 |
| 2022-01-11 | 2022-01-07 | 9.570 | 146,500 | -500 | 0.03% | 1,402,005 |
| 2022-01-10 | 2022-01-06 | 9.340 | 147,000 | -5,000 | 0.03% | 1,372,980 |
| 2022-01-07 | 2022-01-05 | 9.180 | 152,000 | -1,000 | 0.03% | 1,395,360 |
| 2022-01-05 | 2022-01-03 | 9.110 | 153,000 | -3,000 | 0.03% | 1,393,830 |
| 2022-01-03 | 2021-12-29 | 9.200 | 156,000 | -1,000 | 0.04% | 1,435,200 |
| 2021-12-29 | 2021-12-24 | 9.190 | 157,000 | -4,000 | 0.04% | 1,442,830 |
| 2021-12-28 | 2021-12-22 | 7.310 | 161,000 | +500 | 0.04% | 1,176,910 |
| 2021-12-20 | 2021-12-16 | 7.420 | 160,500 | -500 | 0.04% | 1,190,910 |
| 2021-12-17 | 2021-12-15 | 7.150 | 161,000 | +3,000 | 0.04% | 1,151,150 |
| 2021-12-07 | 2021-12-03 | 7.520 | 158,000 | +3,500 | 0.04% | 1,188,160 |
| 2021-12-03 | 2021-12-01 | 7.890 | 154,500 | -500 | 0.03% | 1,219,005 |
| 2021-12-01 | 2021-11-29 | 9.090 | 155,000 | -1,000 | 0.03% | 1,408,950 |
| 2021-11-29 | 2021-11-25 | 8.970 | 156,000 | +500 | 0.04% | 1,399,320 |
| 2021-11-26 | 2021-11-24 | 9.020 | 155,500 | -2,500 | 0.03% | 1,402,610 |
| 2021-11-23 | 2021-11-19 | 9.400 | 158,000 | -500 | 0.04% | 1,485,200 |
| 2021-11-19 | 2021-11-17 | 9.500 | 158,500 | +3,000 | 0.04% | 1,505,750 |
| 2021-11-18 | 2021-11-16 | 10.080 | 155,500 | -2,000 | 0.03% | 1,567,440 |
| 2021-11-17 | 2021-11-15 | 9.840 | 157,500 | +3,000 | 0.04% | 1,549,800 |
| 2021-11-16 | 2021-11-12 | 9.020 | 154,500 | -1,500 | 0.03% | 1,393,590 |
| 2021-11-12 | 2021-11-10 | 7.520 | 156,000 | -1,500 | 0.04% | 1,173,120 |
| 2021-11-11 | 2021-11-09 | 7.390 | 157,500 | -1,000 | 0.04% | 1,163,925 |
| 2021-11-09 | 2021-11-05 | 7.280 | 158,500 | +2,500 | 0.04% | 1,153,880 |
| 2021-11-08 | 2021-11-04 | 7.500 | 156,000 | +4,000 | 0.04% | 1,170,000 |
| 2021-11-05 | 2021-11-03 | 8.100 | 152,000 | -1,000 | 0.03% | 1,231,200 |
| 2021-11-04 | 2021-11-02 | 8.990 | 153,000 | +1,000 | 0.03% | 1,375,470 |
| 2021-11-03 | 2021-11-01 | 8.760 | 152,000 | -500 | 0.03% | 1,331,520 |
| 2021-11-02 | 2021-10-29 | 9.970 | 152,500 | -500 | 0.03% | 1,520,425 |
| 2021-11-01 | 2021-10-28 | 10.020 | 153,000 | -2,500 | 0.03% | 1,533,060 |
| 2021-10-29 | 2021-10-27 | 10.540 | 155,500 | +10,500 | 0.03% | 1,638,970 |
| 2021-10-28 | 2021-10-26 | 10.820 | 145,000 | -1,000 | 0.03% | 1,568,900 |
| 2021-10-27 | 2021-10-25 | 10.680 | 146,000 | -3,500 | 0.03% | 1,559,280 |
| 2021-10-26 | 2021-10-22 | 11.220 | 149,500 | -1,500 | 0.03% | 1,677,390 |
| 2021-10-25 | 2021-10-21 | 12.000 | 151,000 | -1,000 | 0.03% | 1,812,000 |
| 2021-10-22 | 2021-10-20 | 12.360 | 152,000 | -3,500 | 0.03% | 1,878,720 |
| 2021-10-21 | 2021-10-19 | 12.600 | 155,500 | +1,000 | 0.03% | 1,959,300 |
| 2021-10-20 | 2021-10-18 | 12.840 | 154,500 | -5,000 | 0.03% | 1,983,780 |
| 2021-10-19 | 2021-10-15 | 14.980 | 159,500 | -1,000 | 0.04% | 2,389,310 |
| 2021-10-18 | 2021-10-12 | 15.400 | 160,500 | -4,000 | 0.04% | 2,471,700 |
| 2021-10-15 | 2021-10-11 | 15.020 | 164,500 | +3,500 | 0.04% | 2,470,790 |
| 2021-10-12 | 2021-10-08 | 15.000 | 161,000 | -3,000 | 0.04% | 2,415,000 |
| 2021-10-11 | 2021-10-07 | 15.500 | 164,000 | +6,000 | 0.04% | 2,542,000 |
| 2021-10-08 | 2021-10-06 | 15.100 | 158,000 | -4,000 | 0.04% | 2,385,800 |
| 2021-10-07 | 2021-10-05 | 15.300 | 162,000 | -4,000 | 0.04% | 2,478,600 |
| 2021-10-06 | 2021-10-04 | 15.280 | 166,000 | -2,000 | 0.04% | 2,536,480 |
| 2021-10-05 | 2021-09-30 | 16.000 | 168,000 | -54,500 | 0.04% | 2,688,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 222,500 | 0.05% | 2,945,900 |
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