History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 15,500 | +0 | 0.00% | 31,465 |
| 2025-10-13 | 2025-10-09 | 2.110 | 15,500 | +0 | 0.00% | 32,705 |
| 2025-10-10 | 2025-10-08 | 2.160 | 15,500 | +0 | 0.00% | 33,480 |
| 2025-10-09 | 2025-10-06 | 2.100 | 15,500 | +0 | 0.00% | 32,550 |
| 2025-10-08 | 2025-10-03 | 2.130 | 15,500 | -3,500 | 0.00% | 33,015 |
| 2025-10-03 | 2025-09-30 | 2.050 | 19,000 | +1,500 | 0.00% | 38,950 |
| 2025-10-02 | 2025-09-29 | 2.090 | 17,500 | -10,500 | 0.00% | 36,575 |
| 2025-09-30 | 2025-09-26 | 2.130 | 28,000 | +12,000 | 0.01% | 59,640 |
| 2025-09-29 | 2025-09-25 | 2.280 | 16,000 | -2,000 | 0.00% | 36,480 |
| 2025-09-26 | 2025-09-24 | 2.350 | 18,000 | -13,000 | 0.00% | 42,300 |
| 2025-09-25 | 2025-09-23 | 2.320 | 31,000 | +14,000 | 0.01% | 71,920 |
| 2025-09-24 | 2025-09-22 | 2.500 | 17,000 | +1,500 | 0.00% | 42,500 |
| 2025-09-23 | 2025-09-19 | 2.540 | 15,500 | -9,000 | 0.00% | 39,370 |
| 2025-09-22 | 2025-09-18 | 2.490 | 24,500 | +9,000 | 0.00% | 61,005 |
| 2025-09-18 | 2025-09-16 | 2.450 | 15,500 | -3,000 | 0.00% | 37,975 |
| 2025-09-17 | 2025-09-15 | 2.510 | 18,500 | -4,500 | 0.00% | 46,435 |
| 2025-09-16 | 2025-09-12 | 2.580 | 23,000 | +8,000 | 0.00% | 59,340 |
| 2025-09-15 | 2025-09-11 | 2.740 | 15,000 | +500 | 0.00% | 41,100 |
| 2025-09-12 | 2025-09-10 | 2.710 | 14,500 | +500 | 0.00% | 39,295 |
| 2025-09-10 | 2025-09-08 | 2.790 | 14,000 | -500 | 0.00% | 39,060 |
| 2025-09-09 | 2025-09-05 | 2.880 | 14,500 | +1,000 | 0.00% | 41,760 |
| 2025-08-26 | 2025-08-22 | 3.120 | 13,500 | -500 | 0.00% | 42,120 |
| 2025-08-25 | 2025-08-21 | 2.950 | 14,000 | -2,000 | 0.00% | 41,300 |
| 2025-08-22 | 2025-08-20 | 2.900 | 16,000 | -10,500 | 0.00% | 46,400 |
| 2025-08-21 | 2025-08-19 | 3.010 | 26,500 | -2,500 | 0.01% | 79,765 |
| 2025-08-20 | 2025-08-18 | 3.030 | 29,000 | -12,500 | 0.01% | 87,870 |
| 2025-08-19 | 2025-08-15 | 3.010 | 41,500 | +500 | 0.01% | 124,915 |
| 2025-08-18 | 2025-08-14 | 3.040 | 41,000 | +27,500 | 0.01% | 124,640 |
| 2025-08-15 | 2025-08-13 | 2.960 | 13,500 | -1,000 | 0.00% | 39,960 |
| 2025-08-14 | 2025-08-12 | 2.890 | 14,500 | -2,000 | 0.00% | 41,905 |
| 2025-08-13 | 2025-08-11 | 2.860 | 16,500 | +1,000 | 0.00% | 47,190 |
| 2025-08-12 | 2025-08-08 | 2.950 | 15,500 | +2,000 | 0.00% | 45,725 |
| 2025-08-11 | 2025-08-07 | 3.050 | 13,500 | -3,000 | 0.00% | 41,175 |
| 2025-08-08 | 2025-08-06 | 3.070 | 16,500 | +3,000 | 0.00% | 50,655 |
| 2025-08-07 | 2025-08-05 | 2.860 | 13,500 | -4,000 | 0.00% | 38,610 |
| 2025-08-06 | 2025-08-04 | 2.810 | 17,500 | -5,000 | 0.00% | 49,175 |
| 2025-08-05 | 2025-08-01 | 2.780 | 22,500 | +8,500 | 0.00% | 62,550 |
| 2025-07-29 | 2025-07-25 | 3.150 | 14,000 | +500 | 0.00% | 44,100 |
| 2025-07-28 | 2025-07-24 | 3.370 | 13,500 | -4,000 | 0.00% | 45,495 |
| 2025-07-25 | 2025-07-23 | 2.900 | 17,500 | -21,500 | 0.00% | 50,750 |
| 2025-07-24 | 2025-07-22 | 2.720 | 39,000 | -500 | 0.01% | 106,080 |
| 2025-07-23 | 2025-07-21 | 2.790 | 39,500 | +3,500 | 0.01% | 110,205 |
| 2025-07-22 | 2025-07-18 | 2.910 | 36,000 | +10,000 | 0.01% | 104,760 |
| 2025-07-21 | 2025-07-17 | 2.460 | 26,000 | +1,000 | 0.00% | 63,960 |
| 2025-07-18 | 2025-07-16 | 2.370 | 25,000 | +10,000 | 0.00% | 59,250 |
| 2024-10-07 | 2024-10-03 | 1.510 | 15,000 | -1,000 | 0.00% | 22,650 |
| 2024-09-09 | 2024-09-04 | 0.680 | 16,000 | -1,000 | 0.00% | 10,880 |
| 2024-07-31 | 2024-07-29 | 0.800 | 17,000 | -1,500 | 0.00% | 13,600 |
| 2024-07-16 | 2024-07-12 | 0.850 | 18,500 | +18,000 | 0.00% | 15,725 |
| 2024-05-16 | 2024-05-13 | 1.190 | 500 | -500 | 0.00% | 595 |
| 2024-05-14 | 2024-05-10 | 1.210 | 1,000 | +1,000 | 0.00% | 1,210 |
| 2024-05-13 | 2024-05-09 | 1.170 | 0 | -1,000 | ||
| 2024-04-08 | 2024-04-03 | 1.130 | 1,000 | -7,000 | 0.00% | 1,130 |
| 2024-03-26 | 2024-03-22 | 1.110 | 8,000 | -2,500 | 0.00% | 8,880 |
| 2024-03-22 | 2024-03-20 | 1.160 | 10,500 | -1,000 | 0.00% | 12,180 |
| 2024-03-19 | 2024-03-15 | 1.390 | 11,500 | -500 | 0.00% | 15,985 |
| 2024-03-13 | 2024-03-11 | 1.340 | 12,000 | +11,000 | 0.00% | 16,080 |
| 2024-01-23 | 2024-01-19 | 2.030 | 1,000 | -1,500 | 0.00% | 2,030 |
| 2024-01-22 | 2024-01-18 | 2.080 | 2,500 | -6,000 | 0.00% | 5,200 |
| 2023-12-15 | 2023-12-13 | 2.590 | 8,500 | -6,000 | 0.00% | 22,015 |
| 2023-12-14 | 2023-12-12 | 2.680 | 14,500 | -2,000 | 0.00% | 38,860 |
| 2023-12-13 | 2023-12-11 | 2.650 | 16,500 | -5,000 | 0.00% | 43,725 |
| 2023-12-12 | 2023-12-08 | 2.670 | 21,500 | -500 | 0.00% | 57,405 |
| 2023-12-06 | 2023-12-04 | 2.750 | 22,000 | -1,500 | 0.00% | 60,500 |
| 2023-11-29 | 2023-11-27 | 3.060 | 23,500 | +3,500 | 0.00% | 71,910 |
| 2023-11-28 | 2023-11-24 | 3.130 | 20,000 | -3,500 | 0.00% | 62,600 |
| 2023-11-23 | 2023-11-21 | 3.180 | 23,500 | -5,500 | 0.00% | 74,730 |
| 2023-11-21 | 2023-11-17 | 3.030 | 29,000 | +2,000 | 0.01% | 87,870 |
| 2023-11-20 | 2023-11-16 | 3.040 | 27,000 | +2,500 | 0.01% | 82,080 |
| 2023-11-17 | 2023-11-15 | 3.130 | 24,500 | -10,000 | 0.00% | 76,685 |
| 2023-11-15 | 2023-11-13 | 3.060 | 34,500 | -6,000 | 0.01% | 105,570 |
| 2023-11-13 | 2023-11-09 | 3.060 | 40,500 | +3,000 | 0.01% | 123,930 |
| 2023-11-10 | 2023-11-08 | 3.230 | 37,500 | -3,000 | 0.01% | 121,125 |
| 2023-11-09 | 2023-11-07 | 3.200 | 40,500 | +12,000 | 0.01% | 129,600 |
| 2023-11-08 | 2023-11-06 | 3.320 | 28,500 | -1,000 | 0.01% | 94,620 |
| 2023-11-07 | 2023-11-03 | 3.230 | 29,500 | -2,500 | 0.01% | 95,285 |
| 2023-11-06 | 2023-11-02 | 3.100 | 32,000 | -1,500 | 0.01% | 99,200 |
| 2023-11-03 | 2023-11-01 | 3.140 | 33,500 | +2,000 | 0.01% | 105,190 |
| 2023-11-02 | 2023-10-31 | 3.330 | 31,500 | +2,000 | 0.01% | 104,895 |
| 2023-11-01 | 2023-10-30 | 3.410 | 29,500 | -500 | 0.01% | 100,595 |
| 2023-10-31 | 2023-10-27 | 3.300 | 30,000 | +7,000 | 0.01% | 99,000 |
| 2023-10-30 | 2023-10-26 | 3.170 | 23,000 | -3,500 | 0.00% | 72,910 |
| 2023-10-20 | 2023-10-18 | 3.020 | 26,500 | -3,500 | 0.01% | 80,030 |
| 2023-10-18 | 2023-10-16 | 3.210 | 30,000 | +3,000 | 0.01% | 96,300 |
| 2023-10-17 | 2023-10-13 | 3.400 | 27,000 | -3,000 | 0.01% | 91,800 |
| 2023-10-16 | 2023-10-12 | 3.520 | 30,000 | +3,000 | 0.01% | 105,600 |
| 2023-10-13 | 2023-10-11 | 3.470 | 27,000 | -5,500 | 0.01% | 93,690 |
| 2023-10-04 | 2023-09-29 | 4.000 | 32,500 | -6,500 | 0.01% | 130,000 |
| 2023-10-03 | 2023-09-28 | 3.600 | 39,000 | -4,000 | 0.01% | 140,400 |
| 2023-09-28 | 2023-09-26 | 3.810 | 43,000 | +2,500 | 0.01% | 163,830 |
| 2023-09-22 | 2023-09-20 | 4.160 | 40,500 | +2,500 | 0.01% | 168,480 |
| 2023-09-21 | 2023-09-19 | 4.130 | 38,000 | +5,000 | 0.01% | 156,940 |
| 2023-09-20 | 2023-09-18 | 4.130 | 33,000 | +7,000 | 0.01% | 136,290 |
| 2023-09-18 | 2023-09-14 | 4.280 | 26,000 | +5,000 | 0.00% | 111,280 |
| 2023-09-14 | 2023-09-12 | 4.490 | 21,000 | +2,500 | 0.00% | 94,290 |
| 2023-09-13 | 2023-09-11 | 4.470 | 18,500 | +4,500 | 0.00% | 82,695 |
| 2023-09-07 | 2023-09-05 | 4.520 | 14,000 | +500 | 0.00% | 63,280 |
| 2023-09-05 | 2023-08-31 | 4.480 | 13,500 | -9,000 | 0.00% | 60,480 |
| 2023-08-24 | 2023-08-22 | 4.330 | 22,500 | +5,500 | 0.00% | 97,425 |
| 2023-08-18 | 2023-08-16 | 4.710 | 17,000 | -1,500 | 0.00% | 80,070 |
| 2023-08-17 | 2023-08-15 | 4.830 | 18,500 | -3,500 | 0.00% | 89,355 |
| 2023-08-16 | 2023-08-14 | 4.800 | 22,000 | +1,000 | 0.00% | 105,600 |
| 2023-08-15 | 2023-08-11 | 4.850 | 21,000 | +6,500 | 0.00% | 101,850 |
| 2023-08-14 | 2023-08-10 | 5.000 | 14,500 | -3,000 | 0.00% | 72,500 |
| 2023-08-11 | 2023-08-09 | 5.120 | 17,500 | +500 | 0.00% | 89,600 |
| 2023-08-09 | 2023-08-07 | 5.200 | 17,000 | +10,500 | 0.00% | 88,400 |
| 2023-08-08 | 2023-08-04 | 6.250 | 6,500 | -10,000 | 0.00% | 40,625 |
| 2023-08-02 | 2023-07-31 | 6.570 | 16,500 | -5,000 | 0.00% | 108,405 |
| 2023-08-01 | 2023-07-28 | 6.700 | 21,500 | -500 | 0.00% | 144,050 |
| 2023-07-31 | 2023-07-27 | 6.540 | 22,000 | +500 | 0.00% | 143,880 |
| 2023-07-28 | 2023-07-26 | 6.640 | 21,500 | -4,500 | 0.00% | 142,760 |
| 2023-07-27 | 2023-07-25 | 6.400 | 26,000 | -1,000 | 0.00% | 166,400 |
| 2023-07-20 | 2023-07-18 | 6.500 | 27,000 | -500 | 0.01% | 175,500 |
| 2023-07-19 | 2023-07-14 | 6.710 | 27,500 | -1,000 | 0.01% | 184,525 |
| 2023-07-18 | 2023-07-13 | 6.810 | 28,500 | +12,000 | 0.01% | 194,085 |
| 2023-07-14 | 2023-07-12 | 6.800 | 16,500 | -9,500 | 0.00% | 112,200 |
| 2023-07-13 | 2023-07-11 | 6.900 | 26,000 | +2,500 | 0.00% | 179,400 |
| 2023-07-12 | 2023-07-10 | 6.970 | 23,500 | -1,000 | 0.00% | 163,795 |
| 2023-07-07 | 2023-07-05 | 6.970 | 24,500 | +3,000 | 0.00% | 170,765 |
| 2023-07-06 | 2023-07-04 | 7.250 | 21,500 | +500 | 0.00% | 155,875 |
| 2023-07-05 | 2023-07-03 | 7.140 | 21,000 | +4,500 | 0.00% | 149,940 |
| 2023-07-04 | 2023-06-30 | 7.700 | 16,500 | -2,500 | 0.00% | 127,050 |
| 2023-07-03 | 2023-06-29 | 7.300 | 19,000 | +5,000 | 0.00% | 138,700 |
| 2023-06-29 | 2023-06-27 | 7.210 | 14,000 | -6,000 | 0.00% | 100,940 |
| 2023-06-28 | 2023-06-26 | 7.100 | 20,000 | -500 | 0.00% | 142,000 |
| 2023-06-27 | 2023-06-23 | 7.030 | 20,500 | +500 | 0.00% | 144,115 |
| 2023-06-21 | 2023-06-19 | 7.130 | 20,000 | -8,000 | 0.00% | 142,600 |
| 2023-06-19 | 2023-06-15 | 7.220 | 28,000 | -2,500 | 0.01% | 202,160 |
| 2023-06-16 | 2023-06-14 | 7.090 | 30,500 | -6,500 | 0.01% | 216,245 |
| 2023-06-15 | 2023-06-13 | 7.020 | 37,000 | -5,500 | 0.01% | 259,740 |
| 2023-06-14 | 2023-06-12 | 7.100 | 42,500 | -4,000 | 0.01% | 301,750 |
| 2023-06-13 | 2023-06-09 | 7.060 | 46,500 | -5,000 | 0.01% | 328,290 |
| 2023-06-12 | 2023-06-08 | 7.330 | 51,500 | +20,000 | 0.01% | 377,495 |
| 2023-06-07 | 2023-06-05 | 7.400 | 31,500 | +4,500 | 0.01% | 233,100 |
| 2023-06-06 | 2023-06-02 | 7.740 | 27,000 | -500 | 0.01% | 208,980 |
| 2023-06-05 | 2023-06-01 | 7.780 | 27,500 | +500 | 0.01% | 213,950 |
| 2023-06-01 | 2023-05-30 | 7.900 | 27,000 | +17,000 | 0.01% | 213,300 |
| 2023-05-31 | 2023-05-29 | 7.700 | 10,000 | +2,000 | 0.00% | 77,000 |
| 2023-05-30 | 2023-05-25 | 7.440 | 8,000 | -2,000 | 0.00% | 59,520 |
| 2023-05-29 | 2023-05-24 | 7.400 | 10,000 | -1,000 | 0.00% | 74,000 |
| 2023-05-24 | 2023-05-22 | 7.410 | 11,000 | +3,500 | 0.00% | 81,510 |
| 2023-05-23 | 2023-05-19 | 7.380 | 7,500 | +1,500 | 0.00% | 55,350 |
| 2023-05-19 | 2023-05-17 | 7.340 | 6,000 | -1,500 | 0.00% | 44,040 |
| 2023-05-18 | 2023-05-16 | 7.390 | 7,500 | -1,500 | 0.00% | 55,425 |
| 2023-05-17 | 2023-05-15 | 7.290 | 9,000 | +500 | 0.00% | 65,610 |
| 2023-05-16 | 2023-05-12 | 7.150 | 8,500 | +500 | 0.00% | 60,775 |
| 2023-05-15 | 2023-05-11 | 7.140 | 8,000 | -1,500 | 0.00% | 57,120 |
| 2023-05-12 | 2023-05-10 | 7.180 | 9,500 | -7,000 | 0.00% | 68,210 |
| 2023-05-11 | 2023-05-09 | 6.830 | 16,500 | +7,000 | 0.00% | 112,695 |
| 2023-05-10 | 2023-05-08 | 7.340 | 9,500 | -2,000 | 0.00% | 69,730 |
| 2023-05-09 | 2023-05-05 | 7.380 | 11,500 | +2,000 | 0.00% | 84,870 |
| 2023-05-05 | 2023-05-03 | 7.820 | 9,500 | +4,500 | 0.00% | 74,290 |
| 2023-05-03 | 2023-04-28 | 8.000 | 5,000 | -2,500 | 0.00% | 40,000 |
| 2023-05-02 | 2023-04-27 | 8.080 | 7,500 | -1,500 | 0.00% | 60,600 |
| 2023-04-28 | 2023-04-26 | 8.000 | 9,000 | -1,500 | 0.00% | 72,000 |
| 2023-04-27 | 2023-04-25 | 7.740 | 10,500 | -12,500 | 0.00% | 81,270 |
| 2023-04-26 | 2023-04-24 | 7.800 | 23,000 | +5,000 | 0.00% | 179,400 |
| 2023-04-20 | 2023-04-18 | 7.750 | 18,000 | -11,500 | 0.00% | 139,500 |
| 2023-04-19 | 2023-04-17 | 7.960 | 29,500 | -20,500 | 0.01% | 234,820 |
| 2023-04-17 | 2023-04-13 | 7.800 | 50,000 | +2,500 | 0.01% | 390,000 |
| 2023-04-14 | 2023-04-12 | 7.950 | 47,500 | -1,500 | 0.01% | 377,625 |
| 2023-04-13 | 2023-04-11 | 8.000 | 49,000 | -8,500 | 0.01% | 392,000 |
| 2023-04-11 | 2023-04-04 | 7.990 | 57,500 | +2,000 | 0.01% | 459,425 |
| 2023-04-06 | 2023-04-03 | 8.250 | 55,500 | +500 | 0.01% | 457,875 |
| 2023-04-04 | 2023-03-31 | 8.610 | 55,000 | +2,000 | 0.01% | 473,550 |
| 2023-04-03 | 2023-03-30 | 8.100 | 53,000 | -2,000 | 0.01% | 429,300 |
| 2023-03-31 | 2023-03-29 | 8.240 | 55,000 | -1,500 | 0.01% | 453,200 |
| 2023-03-30 | 2023-03-28 | 7.900 | 56,500 | -7,000 | 0.01% | 446,350 |
| 2023-03-29 | 2023-03-27 | 7.840 | 63,500 | -6,000 | 0.01% | 497,840 |
| 2023-03-28 | 2023-03-24 | 7.700 | 69,500 | +10,500 | 0.01% | 535,150 |
| 2023-03-27 | 2023-03-23 | 7.690 | 59,000 | +9,000 | 0.01% | 453,710 |
| 2023-03-24 | 2023-03-22 | 8.090 | 50,000 | -3,500 | 0.01% | 404,500 |
| 2023-03-23 | 2023-03-21 | 8.090 | 53,500 | +17,500 | 0.01% | 432,815 |
| 2023-03-21 | 2023-03-17 | 8.300 | 36,000 | -1,000 | 0.01% | 298,800 |
| 2023-03-20 | 2023-03-16 | 8.100 | 37,000 | -1,000 | 0.01% | 299,700 |
| 2023-03-17 | 2023-03-15 | 8.070 | 38,000 | +1,000 | 0.01% | 306,660 |
| 2023-03-16 | 2023-03-14 | 8.140 | 37,000 | -6,000 | 0.01% | 301,180 |
| 2023-03-15 | 2023-03-13 | 8.210 | 43,000 | +2,000 | 0.01% | 353,030 |
| 2023-03-14 | 2023-03-10 | 8.350 | 41,000 | +5,500 | 0.01% | 342,350 |
| 2023-03-13 | 2023-03-09 | 8.460 | 35,500 | +3,500 | 0.01% | 300,330 |
| 2023-03-10 | 2023-03-08 | 8.570 | 32,000 | +6,500 | 0.01% | 274,240 |
| 2023-03-08 | 2023-03-06 | 9.030 | 25,500 | -4,000 | 0.00% | 230,265 |
| 2023-03-07 | 2023-03-03 | 9.150 | 29,500 | +6,000 | 0.01% | 269,925 |
| 2023-03-06 | 2023-03-02 | 9.250 | 23,500 | -500 | 0.00% | 217,375 |
| 2023-03-03 | 2023-03-01 | 9.280 | 24,000 | -11,500 | 0.00% | 222,720 |
| 2023-03-02 | 2023-02-28 | 8.810 | 35,500 | -2,000 | 0.01% | 312,755 |
| 2023-03-01 | 2023-02-27 | 8.880 | 37,500 | +1,500 | 0.01% | 333,000 |
| 2023-02-28 | 2023-02-24 | 8.850 | 36,000 | -7,500 | 0.01% | 318,600 |
| 2023-02-27 | 2023-02-23 | 8.830 | 43,500 | +1,500 | 0.01% | 384,105 |
| 2023-02-24 | 2023-02-22 | 8.790 | 42,000 | -1,500 | 0.01% | 369,180 |
| 2023-02-23 | 2023-02-21 | 8.800 | 43,500 | -5,500 | 0.01% | 382,800 |
| 2023-02-22 | 2023-02-20 | 8.950 | 49,000 | -3,500 | 0.01% | 438,550 |
| 2023-02-21 | 2023-02-17 | 8.930 | 52,500 | -3,000 | 0.01% | 468,825 |
| 2023-02-20 | 2023-02-16 | 9.100 | 55,500 | +22,000 | 0.01% | 505,050 |
| 2023-02-17 | 2023-02-15 | 9.370 | 33,500 | -5,500 | 0.01% | 313,895 |
| 2023-02-16 | 2023-02-14 | 9.780 | 39,000 | -7,500 | 0.01% | 381,420 |
| 2023-02-15 | 2023-02-13 | 9.890 | 46,500 | -10,500 | 0.01% | 459,885 |
| 2023-02-14 | 2023-02-10 | 9.740 | 57,000 | +13,500 | 0.01% | 555,180 |
| 2023-02-13 | 2023-02-09 | 9.950 | 43,500 | +16,000 | 0.01% | 432,825 |
| 2023-02-09 | 2023-02-07 | 10.040 | 27,500 | -4,500 | 0.01% | 276,100 |
| 2023-02-08 | 2023-02-06 | 10.160 | 32,000 | -1,500 | 0.01% | 325,120 |
| 2023-02-07 | 2023-02-03 | 10.380 | 33,500 | +6,500 | 0.01% | 347,730 |
| 2023-02-06 | 2023-02-02 | 10.020 | 27,000 | +16,500 | 0.01% | 270,540 |
| 2023-02-03 | 2023-02-01 | 10.100 | 10,500 | +2,500 | 0.00% | 106,050 |
| 2023-02-02 | 2023-01-31 | 9.790 | 8,000 | -2,500 | 0.00% | 78,320 |
| 2023-02-01 | 2023-01-30 | 9.710 | 10,500 | -2,000 | 0.00% | 101,955 |
| 2023-01-31 | 2023-01-27 | 10.040 | 12,500 | -1,500 | 0.00% | 125,500 |
| 2023-01-30 | 2023-01-26 | 10.000 | 14,000 | -1,500 | 0.00% | 140,000 |
| 2023-01-27 | 2023-01-20 | 10.000 | 15,500 | -9,500 | 0.00% | 155,000 |
| 2023-01-26 | 2023-01-19 | 10.060 | 25,000 | -6,500 | 0.00% | 251,500 |
| 2023-01-20 | 2023-01-18 | 9.930 | 31,500 | -7,500 | 0.01% | 312,795 |
| 2023-01-19 | 2023-01-17 | 10.040 | 39,000 | -32,000 | 0.01% | 391,560 |
| 2023-01-18 | 2023-01-16 | 9.900 | 71,000 | -16,000 | 0.01% | 702,900 |
| 2023-01-17 | 2023-01-13 | 10.120 | 87,000 | +54,500 | 0.02% | 880,440 |
| 2023-01-16 | 2023-01-12 | 10.920 | 32,500 | +21,000 | 0.01% | 354,900 |
| 2023-01-13 | 2023-01-11 | 11.340 | 11,500 | -3,500 | 0.00% | 130,410 |
| 2023-01-11 | 2023-01-09 | 11.280 | 15,000 | -2,000 | 0.00% | 169,200 |
| 2023-01-10 | 2023-01-06 | 11.100 | 17,000 | -4,000 | 0.00% | 188,700 |
| 2023-01-09 | 2023-01-05 | 11.100 | 21,000 | -7,500 | 0.00% | 233,100 |
| 2023-01-06 | 2023-01-04 | 11.440 | 28,500 | +2,000 | 0.01% | 326,040 |
| 2023-01-05 | 2023-01-03 | 11.660 | 26,500 | -3,500 | 0.01% | 308,990 |
| 2023-01-04 | 2022-12-30 | 11.980 | 30,000 | +14,000 | 0.01% | 359,400 |
| 2023-01-03 | 2022-12-29 | 11.440 | 16,000 | +7,500 | 0.00% | 183,040 |
| 2022-12-29 | 2022-12-23 | 10.960 | 8,500 | -20,500 | 0.00% | 93,160 |
| 2022-12-28 | 2022-12-22 | 10.880 | 29,000 | +20,500 | 0.01% | 315,520 |
| 2022-12-23 | 2022-12-21 | 10.560 | 8,500 | -2,000 | 0.00% | 89,760 |
| 2022-12-22 | 2022-12-20 | 10.300 | 10,500 | -1,500 | 0.00% | 108,150 |
| 2022-12-21 | 2022-12-19 | 10.520 | 12,000 | -7,000 | 0.00% | 126,240 |
| 2022-12-20 | 2022-12-16 | 11.000 | 19,000 | +3,500 | 0.00% | 209,000 |
| 2022-12-19 | 2022-12-15 | 10.800 | 15,500 | +4,500 | 0.00% | 167,400 |
| 2022-12-16 | 2022-12-14 | 11.120 | 11,000 | -28,000 | 0.00% | 122,320 |
| 2022-12-15 | 2022-12-13 | 10.720 | 39,000 | +1,000 | 0.01% | 418,080 |
| 2022-12-14 | 2022-12-12 | 10.340 | 38,000 | -13,500 | 0.01% | 392,920 |
| 2022-12-13 | 2022-12-09 | 10.700 | 51,500 | +30,500 | 0.01% | 551,050 |
| 2022-12-12 | 2022-12-08 | 10.460 | 21,000 | +4,000 | 0.00% | 219,660 |
| 2022-12-09 | 2022-12-07 | 10.300 | 17,000 | -4,500 | 0.00% | 175,100 |
| 2022-12-08 | 2022-12-06 | 10.000 | 21,500 | -14,000 | 0.00% | 215,000 |
| 2022-12-07 | 2022-12-05 | 10.060 | 35,500 | +26,500 | 0.01% | 357,130 |
| 2022-12-06 | 2022-12-02 | 9.800 | 9,000 | -7,000 | 0.00% | 88,200 |
| 2022-12-05 | 2022-12-01 | 9.880 | 16,000 | +1,000 | 0.00% | 158,080 |
| 2022-12-02 | 2022-11-30 | 9.790 | 15,000 | -20,000 | 0.00% | 146,850 |
| 2022-12-01 | 2022-11-29 | 8.850 | 35,000 | +19,000 | 0.01% | 309,750 |
| 2022-11-30 | 2022-11-28 | 8.470 | 16,000 | -2,500 | 0.00% | 135,520 |
| 2022-11-29 | 2022-11-25 | 8.390 | 18,500 | -2,000 | 0.00% | 155,215 |
| 2022-11-28 | 2022-11-24 | 8.500 | 20,500 | +7,000 | 0.00% | 174,250 |
| 2022-11-25 | 2022-11-23 | 8.280 | 13,500 | -500 | 0.00% | 111,780 |
| 2022-11-24 | 2022-11-22 | 8.510 | 14,000 | +4,000 | 0.00% | 119,140 |
| 2022-11-23 | 2022-11-21 | 8.730 | 10,000 | -2,000 | 0.00% | 87,300 |
| 2022-11-22 | 2022-11-18 | 9.160 | 12,000 | -13,500 | 0.00% | 109,920 |
| 2022-11-21 | 2022-11-17 | 8.860 | 25,500 | -15,000 | 0.00% | 225,930 |
| 2022-11-18 | 2022-11-16 | 9.080 | 40,500 | +16,500 | 0.01% | 367,740 |
| 2022-11-17 | 2022-11-15 | 8.860 | 24,000 | +13,000 | 0.00% | 212,640 |
| 2022-11-16 | 2022-11-14 | 8.960 | 11,000 | -7,000 | 0.00% | 98,560 |
| 2022-11-15 | 2022-11-11 | 7.860 | 18,000 | -4,000 | 0.00% | 141,480 |
| 2022-11-14 | 2022-11-10 | 7.760 | 22,000 | -5,000 | 0.00% | 170,720 |
| 2022-11-11 | 2022-11-09 | 7.940 | 27,000 | -7,000 | 0.01% | 214,380 |
| 2022-11-10 | 2022-11-08 | 8.190 | 34,000 | -500 | 0.01% | 278,460 |
| 2022-11-08 | 2022-11-04 | 8.000 | 34,500 | -9,000 | 0.01% | 276,000 |
| 2022-11-07 | 2022-11-03 | 7.610 | 43,500 | -2,500 | 0.01% | 331,035 |
| 2022-11-04 | 2022-11-02 | 7.940 | 46,000 | +15,500 | 0.01% | 365,240 |
| 2022-11-02 | 2022-10-31 | 7.430 | 30,500 | +3,000 | 0.01% | 226,615 |
| 2022-11-01 | 2022-10-28 | 8.000 | 27,500 | -6,500 | 0.01% | 220,000 |
| 2022-10-26 | 2022-10-24 | 7.650 | 34,000 | -500 | 0.01% | 260,100 |
| 2022-10-25 | 2022-10-21 | 7.880 | 34,500 | -4,500 | 0.01% | 271,860 |
| 2022-10-21 | 2022-10-19 | 7.860 | 39,000 | +10,500 | 0.01% | 306,540 |
| 2022-10-20 | 2022-10-18 | 8.080 | 28,500 | -5,500 | 0.01% | 230,280 |
| 2022-10-19 | 2022-10-17 | 7.980 | 34,000 | -16,500 | 0.01% | 271,320 |
| 2022-10-18 | 2022-10-14 | 7.300 | 50,500 | +1,000 | 0.01% | 368,650 |
| 2022-10-14 | 2022-10-12 | 7.330 | 49,500 | -5,500 | 0.01% | 362,835 |
| 2022-10-13 | 2022-10-11 | 7.480 | 55,000 | +11,500 | 0.01% | 411,400 |
| 2022-10-12 | 2022-10-10 | 7.380 | 43,500 | -1,000 | 0.01% | 321,030 |
| 2022-10-11 | 2022-10-07 | 7.730 | 44,500 | +2,000 | 0.01% | 343,985 |
| 2022-10-10 | 2022-10-06 | 7.870 | 42,500 | -1,000 | 0.01% | 334,475 |
| 2022-10-07 | 2022-10-05 | 7.900 | 43,500 | -1,000 | 0.01% | 343,650 |
| 2022-10-06 | 2022-10-03 | 7.870 | 44,500 | +7,000 | 0.01% | 350,215 |
| 2022-09-30 | 2022-09-28 | 7.430 | 37,500 | -6,500 | 0.01% | 278,625 |
| 2022-09-29 | 2022-09-27 | 7.430 | 44,000 | +8,500 | 0.01% | 326,920 |
| 2022-09-28 | 2022-09-26 | 7.290 | 35,500 | -3,500 | 0.01% | 258,795 |
| 2022-09-27 | 2022-09-23 | 7.060 | 39,000 | +20,000 | 0.01% | 275,340 |
| 2022-09-23 | 2022-09-21 | 7.500 | 19,000 | -500 | 0.00% | 142,500 |
| 2022-09-22 | 2022-09-20 | 7.780 | 19,500 | -1,500 | 0.00% | 151,710 |
| 2022-09-21 | 2022-09-19 | 7.570 | 21,000 | +13,000 | 0.00% | 158,970 |
| 2022-09-20 | 2022-09-16 | 8.010 | 8,000 | +1,000 | 0.00% | 64,080 |
| 2022-09-19 | 2022-09-15 | 8.370 | 7,000 | -2,500 | 0.00% | 58,590 |
| 2022-09-16 | 2022-09-14 | 7.790 | 9,500 | -3,000 | 0.00% | 74,005 |
| 2022-09-15 | 2022-09-13 | 7.710 | 12,500 | -10,000 | 0.00% | 96,375 |
| 2022-09-14 | 2022-09-09 | 7.560 | 22,500 | -7,000 | 0.00% | 170,100 |
| 2022-09-13 | 2022-09-08 | 7.010 | 29,500 | +12,500 | 0.01% | 206,795 |
| 2022-09-09 | 2022-09-07 | 7.120 | 17,000 | -7,500 | 0.00% | 121,040 |
| 2022-09-08 | 2022-09-06 | 7.220 | 24,500 | -9,000 | 0.00% | 176,890 |
| 2022-09-07 | 2022-09-05 | 7.220 | 33,500 | +27,500 | 0.01% | 241,870 |
| 2022-09-06 | 2022-09-02 | 7.550 | 6,000 | -1,500 | 0.00% | 45,300 |
| 2022-09-05 | 2022-09-01 | 7.900 | 7,500 | +1,000 | 0.00% | 59,250 |
| 2022-09-02 | 2022-08-31 | 8.350 | 6,500 | -15,500 | 0.00% | 54,275 |
| 2022-09-01 | 2022-08-30 | 7.430 | 22,000 | +500 | 0.00% | 163,460 |
| 2022-08-30 | 2022-08-26 | 7.710 | 21,500 | -3,000 | 0.00% | 165,765 |
| 2022-08-26 | 2022-08-24 | 6.800 | 24,500 | -2,500 | 0.00% | 166,600 |
| 2022-08-25 | 2022-08-23 | 6.400 | 27,000 | +5,500 | 0.01% | 172,800 |
| 2022-08-24 | 2022-08-22 | 7.100 | 21,500 | +9,000 | 0.00% | 152,650 |
| 2022-08-22 | 2022-08-18 | 7.330 | 12,500 | +500 | 0.00% | 91,625 |
| 2022-08-17 | 2022-08-15 | 8.040 | 12,000 | +2,500 | 0.00% | 96,480 |
| 2022-08-16 | 2022-08-12 | 7.900 | 9,500 | +1,000 | 0.00% | 75,050 |
| 2022-08-12 | 2022-08-10 | 8.000 | 8,500 | -500 | 0.00% | 68,000 |
| 2022-08-11 | 2022-08-09 | 8.250 | 9,000 | -500 | 0.00% | 74,250 |
| 2022-08-10 | 2022-08-08 | 8.490 | 9,500 | -8,000 | 0.00% | 80,655 |
| 2022-08-09 | 2022-08-05 | 8.680 | 17,500 | -500 | 0.00% | 151,900 |
| 2022-08-08 | 2022-08-04 | 8.780 | 18,000 | -7,500 | 0.00% | 158,040 |
| 2022-08-05 | 2022-08-03 | 8.500 | 25,500 | +13,500 | 0.00% | 216,750 |
| 2022-08-04 | 2022-08-02 | 8.450 | 12,000 | +500 | 0.00% | 101,400 |
| 2022-08-03 | 2022-08-01 | 8.580 | 11,500 | +500 | 0.00% | 98,670 |
| 2022-08-02 | 2022-07-29 | 8.590 | 11,000 | +2,500 | 0.00% | 94,490 |
| 2022-07-29 | 2022-07-27 | 9.050 | 8,500 | +500 | 0.00% | 76,925 |
| 2022-07-28 | 2022-07-26 | 9.120 | 8,000 | -17,000 | 0.00% | 72,960 |
| 2022-07-27 | 2022-07-25 | 9.310 | 25,000 | -6,000 | 0.00% | 232,750 |
| 2022-07-26 | 2022-07-22 | 8.990 | 31,000 | +1,500 | 0.01% | 278,690 |
| 2022-07-25 | 2022-07-21 | 8.860 | 29,500 | -15,000 | 0.01% | 261,370 |
| 2022-07-22 | 2022-07-20 | 8.360 | 44,500 | +36,500 | 0.01% | 372,020 |
| 2022-07-21 | 2022-07-19 | 8.230 | 8,000 | +1,500 | 0.00% | 65,840 |
| 2022-07-20 | 2022-07-18 | 8.380 | 6,500 | -1,500 | 0.00% | 54,470 |
| 2022-07-19 | 2022-07-15 | 8.570 | 8,000 | -7,000 | 0.00% | 68,560 |
| 2022-07-18 | 2022-07-14 | 8.750 | 15,000 | -10,000 | 0.00% | 131,250 |
| 2022-07-15 | 2022-07-13 | 8.870 | 25,000 | -5,500 | 0.00% | 221,750 |
| 2022-07-14 | 2022-07-12 | 8.870 | 30,500 | +23,500 | 0.01% | 270,535 |
| 2022-07-13 | 2022-07-11 | 9.300 | 7,000 | +3,000 | 0.00% | 65,100 |
| 2022-07-12 | 2022-07-08 | 9.740 | 4,000 | -8,500 | 0.00% | 38,960 |
| 2022-07-11 | 2022-07-07 | 9.550 | 12,500 | -8,500 | 0.00% | 119,375 |
| 2022-07-08 | 2022-07-06 | 9.700 | 21,000 | -9,500 | 0.00% | 203,700 |
| 2022-07-07 | 2022-07-05 | 9.970 | 30,500 | +20,000 | 0.01% | 304,085 |
| 2022-07-06 | 2022-07-04 | 10.220 | 10,500 | -3,000 | 0.00% | 107,310 |
| 2022-07-05 | 2022-06-30 | 10.500 | 13,500 | +13,500 | 0.00% | 141,750 |
| 2022-06-30 | 2022-06-28 | 10.837 | 0 | -1,982 | ||
| 2022-06-29 | 2022-06-27 | 10.736 | 1,982 | +1,982 | 0.00% | 21,279 |
| 2022-06-27 | 2022-06-23 | 10.312 | 0 | -7,928 | ||
| 2022-06-24 | 2022-06-22 | 10.191 | 7,928 | -10,407 | 0.00% | 80,795 |
| 2022-06-23 | 2022-06-21 | 10.413 | 18,335 | +10,407 | 0.00% | 190,925 |
| 2022-06-22 | 2022-06-20 | 10.272 | 7,928 | +7,432 | 0.00% | 81,435 |
| 2022-06-21 | 2022-06-17 | 10.050 | 496 | +496 | 0.00% | 4,985 |
| 2022-06-20 | 2022-06-16 | 10.474 | 0 | -1,982 | ||
| 2022-06-17 | 2022-06-15 | 10.534 | 1,982 | -2,478 | 0.00% | 20,879 |
| 2022-06-16 | 2022-06-14 | 10.696 | 4,460 | +1,487 | 0.00% | 47,703 |
| 2022-06-15 | 2022-06-13 | 10.817 | 2,973 | +1,982 | 0.00% | 32,158 |
| 2022-06-14 | 2022-06-10 | 10.958 | 991 | -1,487 | 0.00% | 10,859 |
| 2022-06-13 | 2022-06-09 | 10.877 | 2,478 | +1,982 | 0.00% | 26,954 |
| 2022-06-10 | 2022-06-08 | 11.402 | 496 | +496 | 0.00% | 5,655 |
| 2022-06-06 | 2022-06-01 | 10.615 | 0 | -991 | ||
| 2022-06-02 | 2022-05-31 | 10.756 | 991 | -991 | 0.00% | 10,659 |
| 2022-06-01 | 2022-05-30 | 10.494 | 1,982 | +1,982 | 0.00% | 20,799 |
| 2022-05-30 | 2022-05-26 | 10.090 | 0 | -3,469 | ||
| 2022-05-27 | 2022-05-25 | 10.433 | 3,469 | -3,468 | 0.00% | 36,193 |
| 2022-05-26 | 2022-05-24 | 10.292 | 6,937 | +5,946 | 0.00% | 71,396 |
| 2022-05-25 | 2022-05-23 | 10.938 | 991 | -496 | 0.00% | 10,839 |
| 2022-05-24 | 2022-05-20 | 11.140 | 1,487 | +496 | 0.00% | 16,565 |
| 2022-05-23 | 2022-05-19 | 11.099 | 991 | -1,487 | 0.00% | 10,999 |
| 2022-05-20 | 2022-05-18 | 11.604 | 2,478 | +1,487 | 0.00% | 28,754 |
| 2022-05-19 | 2022-05-17 | 12.290 | 991 | -3,469 | 0.00% | 12,179 |
| 2022-05-18 | 2022-05-16 | 10.373 | 4,460 | +3,469 | 0.00% | 46,262 |
| 2022-05-16 | 2022-05-12 | 10.292 | 991 | -991 | 0.00% | 10,199 |
| 2022-05-13 | 2022-05-11 | 11.200 | 1,982 | -5,451 | 0.00% | 22,199 |
| 2022-05-12 | 2022-05-10 | 10.050 | 7,433 | -3,964 | 0.00% | 74,701 |
| 2022-05-11 | 2022-05-06 | 9.677 | 11,397 | +6,442 | 0.00% | 110,283 |
| 2022-05-10 | 2022-05-05 | 10.494 | 4,955 | +1,982 | 0.00% | 51,997 |
| 2022-05-05 | 2022-05-03 | 10.776 | 2,973 | +2,973 | 0.00% | 32,038 |
| 2022-04-25 | 2022-04-21 | 11.705 | 0 | -1,487 | ||
| 2022-04-22 | 2022-04-20 | 12.532 | 1,487 | -495 | 0.00% | 18,635 |
| 2022-04-21 | 2022-04-19 | 12.895 | 1,982 | -6,442 | 0.00% | 25,559 |
| 2022-04-20 | 2022-04-14 | 13.057 | 8,424 | +3,469 | 0.00% | 109,990 |
| 2022-04-19 | 2022-04-13 | 13.077 | 4,955 | -5,451 | 0.00% | 64,796 |
| 2022-04-14 | 2022-04-12 | 13.097 | 10,406 | +991 | 0.00% | 136,289 |
| 2022-04-13 | 2022-04-11 | 11.543 | 9,415 | +9,415 | 0.00% | 108,679 |
| 2022-04-11 | 2022-04-07 | 13.259 | 0 | -496 | ||
| 2022-04-08 | 2022-04-06 | 13.985 | 496 | -2,477 | 0.00% | 6,937 |
| 2022-04-06 | 2022-04-01 | 13.380 | 2,973 | +2,477 | 0.00% | 39,778 |
| 2022-04-01 | 2022-03-30 | 14.570 | 496 | -7,928 | 0.00% | 7,227 |
| 2022-03-31 | 2022-03-29 | 13.581 | 8,424 | -991 | 0.00% | 114,410 |
| 2022-03-30 | 2022-03-28 | 12.431 | 9,415 | +5,946 | 0.00% | 117,039 |
| 2022-03-29 | 2022-03-25 | 12.007 | 3,469 | +991 | 0.00% | 41,654 |
| 2022-03-28 | 2022-03-24 | 12.310 | 2,478 | +2,478 | 0.00% | 30,504 |
| 2022-03-25 | 2022-03-23 | 12.552 | 0 | -8,920 | ||
| 2022-03-24 | 2022-03-22 | 12.512 | 8,920 | -16,848 | 0.00% | 111,606 |
| 2022-03-23 | 2022-03-21 | 12.512 | 25,768 | +9,911 | 0.00% | 322,406 |
| 2022-03-22 | 2022-03-18 | 12.532 | 15,857 | -9,911 | 0.00% | 198,721 |
| 2022-03-21 | 2022-03-17 | 11.402 | 25,768 | +2,974 | 0.00% | 293,806 |
| 2022-03-18 | 2022-03-16 | 9.868 | 22,794 | -2,478 | 0.00% | 224,937 |
| 2022-03-17 | 2022-03-15 | 7.860 | 25,272 | +7,928 | 0.00% | 198,645 |
| 2022-03-16 | 2022-03-14 | 10.453 | 17,344 | +15,857 | 0.00% | 181,305 |
| 2022-03-15 | 2022-03-11 | 11.402 | 1,487 | -26,263 | 0.00% | 16,955 |
| 2022-03-14 | 2022-03-10 | 11.604 | 27,750 | +991 | 0.01% | 322,004 |
| 2022-03-11 | 2022-03-09 | 11.927 | 26,759 | -5,946 | 0.01% | 319,145 |
| 2022-03-10 | 2022-03-08 | 12.250 | 32,705 | -13,379 | 0.01% | 400,621 |
| 2022-03-09 | 2022-03-07 | 12.512 | 46,084 | +1,486 | 0.01% | 576,598 |
| 2022-03-03 | 2022-03-01 | 12.694 | 44,598 | -1,486 | 0.01% | 566,105 |
| 2022-03-02 | 2022-02-28 | 12.613 | 46,084 | +1,486 | 0.01% | 581,248 |
| 2022-02-28 | 2022-02-24 | 12.532 | 44,598 | -991 | 0.01% | 558,905 |
| 2022-02-25 | 2022-02-23 | 12.774 | 45,589 | -495 | 0.01% | 582,364 |
| 2022-02-24 | 2022-02-22 | 11.442 | 46,084 | +42,120 | 0.01% | 527,308 |
| 2022-02-23 | 2022-02-21 | 11.624 | 3,964 | +3,964 | 0.00% | 46,077 |
| 2022-02-16 | 2022-02-14 | 11.160 | 0 | -1,982 | ||
| 2022-02-15 | 2022-02-11 | 11.765 | 1,982 | -1,982 | 0.00% | 23,319 |
| 2022-02-14 | 2022-02-10 | 11.483 | 3,964 | +495 | 0.00% | 45,517 |
| 2022-02-11 | 2022-02-09 | 11.644 | 3,469 | +2,973 | 0.00% | 40,393 |
| 2022-02-10 | 2022-02-08 | 10.998 | 496 | -4,459 | 0.00% | 5,455 |
| 2022-02-09 | 2022-02-07 | 10.938 | 4,955 | -9,911 | 0.00% | 54,197 |
| 2022-02-08 | 2022-02-04 | 11.099 | 14,866 | -8,919 | 0.00% | 165,001 |
| 2022-02-07 | 2022-01-31 | 10.877 | 23,785 | +11,892 | 0.00% | 258,716 |
| 2022-02-04 | 2022-01-27 | 10.595 | 11,893 | -12,883 | 0.00% | 126,003 |
| 2022-01-28 | 2022-01-26 | 11.059 | 24,776 | +6,937 | 0.00% | 273,995 |
| 2022-01-27 | 2022-01-25 | 11.241 | 17,839 | +5,451 | 0.00% | 200,520 |
| 2022-01-26 | 2022-01-24 | 11.402 | 12,388 | +12,388 | 0.00% | 141,247 |
| 2022-01-07 | 2022-01-05 | 15.943 | 0 | -3,964 | ||
| 2022-01-05 | 2022-01-03 | 15.943 | 3,964 | +3,964 | 0.00% | 63,196 |
| 2021-12-15 | 2021-12-13 | 16.750 | 0 |
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