History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.010 | 3,805,500 | +0 | 0.68% | 7,649,055 |
| 2025-10-13 | 2025-10-09 | 2.060 | 3,805,500 | +0 | 0.68% | 7,839,330 |
| 2025-10-10 | 2025-10-08 | 2.140 | 3,805,500 | -25,500 | 0.68% | 8,143,770 |
| 2025-10-09 | 2025-10-06 | 2.250 | 3,831,000 | +194,500 | 0.68% | 8,619,750 |
| 2025-10-08 | 2025-10-03 | 2.120 | 3,636,500 | +254,000 | 0.65% | 7,709,380 |
| 2025-10-06 | 2025-10-02 | 2.090 | 3,382,500 | +253,500 | 0.60% | 7,069,425 |
| 2025-09-30 | 2025-09-26 | 2.040 | 3,129,000 | +30,000 | 0.56% | 6,383,160 |
| 2025-09-26 | 2025-09-24 | 2.130 | 3,099,000 | +5,000 | 0.55% | 6,600,870 |
| 2025-09-25 | 2025-09-23 | 2.150 | 3,094,000 | +20,000 | 0.55% | 6,652,100 |
| 2025-09-24 | 2025-09-22 | 2.170 | 3,074,000 | +10,000 | 0.55% | 6,670,580 |
| 2025-09-19 | 2025-09-17 | 2.240 | 3,064,000 | -12,500 | 0.55% | 6,863,360 |
| 2025-09-18 | 2025-09-16 | 2.270 | 3,076,500 | -500 | 0.55% | 6,983,655 |
| 2025-09-17 | 2025-09-15 | 2.260 | 3,077,000 | -2,500 | 0.55% | 6,954,020 |
| 2025-09-16 | 2025-09-12 | 2.260 | 3,079,500 | +65,000 | 0.55% | 6,959,670 |
| 2025-09-15 | 2025-09-11 | 2.360 | 3,014,500 | +348,000 | 0.54% | 7,114,220 |
| 2025-09-12 | 2025-09-10 | 2.270 | 2,666,500 | +33,000 | 0.47% | 6,052,955 |
| 2025-09-10 | 2025-09-08 | 2.280 | 2,633,500 | -10,000 | 0.47% | 6,004,380 |
| 2025-09-09 | 2025-09-05 | 2.210 | 2,643,500 | +11,000 | 0.47% | 5,842,135 |
| 2025-09-08 | 2025-09-04 | 2.260 | 2,632,500 | +20,000 | 0.47% | 5,949,450 |
| 2025-09-05 | 2025-09-03 | 2.200 | 2,612,500 | +29,000 | 0.46% | 5,747,500 |
| 2025-09-02 | 2025-08-29 | 2.160 | 2,583,500 | +6,500 | 0.46% | 5,580,360 |
| 2025-09-01 | 2025-08-28 | 2.190 | 2,577,000 | +9,000 | 0.46% | 5,643,630 |
| 2025-08-29 | 2025-08-27 | 2.200 | 2,568,000 | +40,500 | 0.46% | 5,649,600 |
| 2025-08-28 | 2025-08-26 | 2.220 | 2,527,500 | +10,000 | 0.45% | 5,611,050 |
| 2025-08-27 | 2025-08-25 | 2.250 | 2,517,500 | -100,000 | 0.45% | 5,664,375 |
| 2025-08-26 | 2025-08-22 | 2.310 | 2,617,500 | +10,000 | 0.47% | 6,046,425 |
| 2025-08-25 | 2025-08-21 | 2.360 | 2,607,500 | +10,000 | 0.46% | 6,153,700 |
| 2025-08-22 | 2025-08-20 | 2.330 | 2,597,500 | +4,500 | 0.46% | 6,052,175 |
| 2025-08-21 | 2025-08-19 | 2.360 | 2,593,000 | +60,000 | 0.46% | 6,119,480 |
| 2025-08-20 | 2025-08-18 | 2.510 | 2,533,000 | +1,000 | 0.45% | 6,357,830 |
| 2025-08-19 | 2025-08-15 | 2.460 | 2,532,000 | +4,500 | 0.45% | 6,228,720 |
| 2025-08-18 | 2025-08-14 | 2.290 | 2,527,500 | +88,000 | 0.45% | 5,787,975 |
| 2025-08-15 | 2025-08-13 | 2.440 | 2,439,500 | +52,500 | 0.43% | 5,952,380 |
| 2025-08-13 | 2025-08-11 | 2.520 | 2,387,000 | +6,000 | 0.42% | 6,015,240 |
| 2025-08-11 | 2025-08-07 | 2.660 | 2,381,000 | +17,500 | 0.42% | 6,333,460 |
| 2025-08-06 | 2025-08-04 | 2.520 | 2,363,500 | +22,500 | 0.42% | 5,956,020 |
| 2025-08-05 | 2025-08-01 | 2.600 | 2,341,000 | +60,000 | 0.42% | 6,086,600 |
| 2025-08-04 | 2025-07-31 | 2.710 | 2,281,000 | +23,000 | 0.41% | 6,181,510 |
| 2025-08-01 | 2025-07-30 | 2.720 | 2,258,000 | +30,000 | 0.40% | 6,141,760 |
| 2025-07-30 | 2025-07-28 | 2.660 | 2,228,000 | -60,000 | 0.40% | 5,926,480 |
| 2025-07-29 | 2025-07-25 | 2.800 | 2,288,000 | -60,000 | 0.41% | 6,406,400 |
| 2025-07-28 | 2025-07-24 | 2.680 | 2,348,000 | -20,000 | 0.42% | 6,292,640 |
| 2025-07-25 | 2025-07-23 | 2.440 | 2,368,000 | +20,000 | 0.42% | 5,777,920 |
| 2025-07-24 | 2025-07-22 | 2.300 | 2,348,000 | -44,500 | 0.42% | 5,400,400 |
| 2025-07-23 | 2025-07-21 | 2.390 | 2,392,500 | -10,000 | 0.43% | 5,718,075 |
| 2025-07-22 | 2025-07-18 | 2.350 | 2,402,500 | -20,000 | 0.43% | 5,645,875 |
| 2025-07-17 | 2025-07-15 | 2.280 | 2,422,500 | +9,500 | 0.43% | 5,523,300 |
| 2025-07-16 | 2025-07-14 | 2.260 | 2,413,000 | -378,500 | 0.43% | 5,453,380 |
| 2025-07-15 | 2025-07-11 | 2.370 | 2,791,500 | +2,000 | 0.50% | 6,615,855 |
| 2025-07-14 | 2025-07-10 | 2.290 | 2,789,500 | -20,000 | 0.50% | 6,387,955 |
| 2025-07-11 | 2025-07-09 | 2.080 | 2,809,500 | +10,000 | 0.50% | 5,843,760 |
| 2025-07-10 | 2025-07-08 | 2.070 | 2,799,500 | +31,000 | 0.50% | 5,794,965 |
| 2025-07-09 | 2025-07-07 | 2.020 | 2,768,500 | +429,000 | 0.49% | 5,592,370 |
| 2025-07-07 | 2025-07-03 | 2.060 | 2,339,500 | +16,000 | 0.42% | 4,819,370 |
| 2025-07-03 | 2025-06-30 | 2.050 | 2,323,500 | +162,000 | 0.41% | 4,763,175 |
| 2025-06-20 | 2025-06-18 | 2.120 | 2,161,500 | +100,000 | 0.38% | 4,582,380 |
| 2025-06-16 | 2025-06-12 | 2.260 | 2,061,500 | +20,000 | 0.37% | 4,658,990 |
| 2025-06-04 | 2025-06-02 | 2.140 | 2,041,500 | -11,500 | 0.36% | 4,368,810 |
| 2025-05-29 | 2025-05-27 | 2.270 | 2,053,000 | -25,000 | 0.37% | 4,660,310 |
| 2025-05-28 | 2025-05-26 | 2.270 | 2,078,000 | -16,000 | 0.37% | 4,717,060 |
| 2025-05-26 | 2025-05-22 | 2.210 | 2,094,000 | -90,000 | 0.37% | 4,627,740 |
| 2025-05-23 | 2025-05-21 | 2.220 | 2,184,000 | -12,500 | 0.39% | 4,848,480 |
| 2025-05-20 | 2025-05-16 | 2.100 | 2,196,500 | +74,000 | 0.39% | 4,612,650 |
| 2025-05-19 | 2025-05-15 | 2.110 | 2,122,500 | +26,000 | 0.38% | 4,478,475 |
| 2025-05-16 | 2025-05-14 | 2.120 | 2,096,500 | -27,500 | 0.37% | 4,444,580 |
| 2025-05-15 | 2025-05-13 | 2.100 | 2,124,000 | +100,000 | 0.38% | 4,460,400 |
| 2025-05-09 | 2025-05-07 | 2.020 | 2,024,000 | +11,500 | 0.36% | 4,088,480 |
| 2025-05-02 | 2025-04-29 | 2.010 | 2,012,500 | -11,000 | 0.36% | 4,045,125 |
| 2025-04-15 | 2025-04-11 | 1.980 | 2,023,500 | +10,000 | 0.36% | 4,006,530 |
| 2025-04-03 | 2025-04-01 | 2.020 | 2,013,500 | -10,000 | 0.36% | 4,067,270 |
| 2025-04-02 | 2025-03-31 | 1.910 | 2,023,500 | +40,000 | 0.36% | 3,864,885 |
| 2025-03-28 | 2025-03-26 | 1.960 | 1,983,500 | +40,000 | 0.35% | 3,887,660 |
| 2025-03-24 | 2025-03-20 | 2.230 | 1,943,500 | -88,000 | 0.34% | 4,334,005 |
| 2025-03-20 | 2025-03-18 | 2.010 | 2,031,500 | -10,000 | 0.36% | 4,083,315 |
| 2025-03-18 | 2025-03-14 | 1.950 | 2,041,500 | +1,000 | 0.36% | 3,980,925 |
| 2025-03-14 | 2025-03-12 | 1.950 | 2,040,500 | +78,000 | 0.36% | 3,978,975 |
| 2025-03-13 | 2025-03-11 | 2.050 | 1,962,500 | +44,500 | 0.35% | 4,023,125 |
| 2025-03-12 | 2025-03-10 | 2.100 | 1,918,000 | +93,000 | 0.34% | 4,027,800 |
| 2025-03-11 | 2025-03-07 | 2.620 | 1,825,000 | +50,000 | 0.32% | 4,781,500 |
| 2025-03-07 | 2025-03-05 | 2.570 | 1,775,000 | -1,187,000 | 0.31% | 4,561,750 |
| 2025-03-05 | 2025-03-03 | 2.600 | 2,962,000 | +10,000 | 0.53% | 7,701,200 |
| 2025-03-04 | 2025-02-28 | 2.800 | 2,952,000 | +10,000 | 0.52% | 8,265,600 |
| 2025-03-03 | 2025-02-27 | 2.960 | 2,942,000 | -10,000 | 0.52% | 8,708,320 |
| 2025-02-26 | 2025-02-24 | 2.850 | 2,952,000 | +100,000 | 0.52% | 8,413,200 |
| 2025-02-24 | 2025-02-20 | 3.000 | 2,852,000 | +297,000 | 0.51% | 8,556,000 |
| 2025-02-21 | 2025-02-19 | 2.820 | 2,555,000 | +3,000 | 0.45% | 7,205,100 |
| 2025-02-20 | 2025-02-18 | 2.760 | 2,552,000 | +10,000 | 0.45% | 7,043,520 |
| 2025-02-19 | 2025-02-17 | 2.810 | 2,542,000 | -30,000 | 0.45% | 7,143,020 |
| 2025-02-18 | 2025-02-14 | 2.740 | 2,572,000 | -10,000 | 0.46% | 7,047,280 |
| 2025-02-12 | 2025-02-10 | 2.720 | 2,582,000 | +10,000 | 0.46% | 7,023,040 |
| 2025-02-10 | 2025-02-06 | 2.780 | 2,572,000 | -13,500 | 0.46% | 7,150,160 |
| 2025-02-07 | 2025-02-05 | 2.700 | 2,585,500 | -6,500 | 0.46% | 6,980,850 |
| 2025-02-06 | 2025-02-04 | 2.380 | 2,592,000 | -26,500 | 0.46% | 6,168,960 |
| 2025-02-05 | 2025-02-03 | 2.400 | 2,618,500 | +2,000 | 0.46% | 6,284,400 |
| 2025-02-04 | 2025-01-28 | 2.530 | 2,616,500 | +34,500 | 0.46% | 6,619,745 |
| 2025-01-14 | 2025-01-10 | 2.300 | 2,582,000 | +10,000 | 0.46% | 5,938,600 |
| 2025-01-13 | 2025-01-09 | 2.440 | 2,572,000 | +10,000 | 0.46% | 6,275,680 |
| 2025-01-09 | 2025-01-07 | 2.640 | 2,562,000 | +10,000 | 0.45% | 6,763,680 |
| 2025-01-08 | 2025-01-06 | 2.630 | 2,552,000 | +10,000 | 0.45% | 6,711,760 |
| 2024-12-30 | 2024-12-24 | 2.780 | 2,542,000 | +10,000 | 0.45% | 7,066,760 |
| 2024-12-18 | 2024-12-16 | 2.790 | 2,532,000 | +10,000 | 0.45% | 7,064,280 |
| 2024-12-11 | 2024-12-09 | 3.020 | 2,522,000 | +19,500 | 0.45% | 7,616,440 |
| 2024-12-02 | 2024-11-28 | 3.040 | 2,502,500 | -130,500 | 0.44% | 7,607,600 |
| 2024-11-27 | 2024-11-25 | 2.960 | 2,633,000 | +15,000 | 0.47% | 7,793,680 |
| 2024-11-26 | 2024-11-22 | 2.920 | 2,618,000 | +7,000 | 0.46% | 7,644,560 |
| 2024-11-25 | 2024-11-21 | 2.920 | 2,611,000 | +40,000 | 0.46% | 7,624,120 |
| 2024-11-22 | 2024-11-20 | 3.050 | 2,571,000 | +130,500 | 0.46% | 7,841,550 |
| 2024-11-21 | 2024-11-19 | 2.990 | 2,440,500 | +12,000 | 0.43% | 7,297,095 |
| 2024-11-20 | 2024-11-18 | 3.010 | 2,428,500 | +5,000 | 0.43% | 7,309,785 |
| 2024-11-19 | 2024-11-15 | 3.020 | 2,423,500 | +14,000 | 0.43% | 7,318,970 |
| 2024-11-18 | 2024-11-14 | 3.070 | 2,409,500 | +37,000 | 0.43% | 7,397,165 |
| 2024-11-15 | 2024-11-13 | 3.220 | 2,372,500 | +25,000 | 0.42% | 7,639,450 |
| 2024-11-13 | 2024-11-11 | 3.290 | 2,347,500 | +10,000 | 0.42% | 7,723,275 |
| 2024-11-12 | 2024-11-08 | 3.480 | 2,337,500 | -56,000 | 0.41% | 8,134,500 |
| 2024-10-30 | 2024-10-28 | 3.310 | 2,393,500 | +42,000 | 0.42% | 7,922,485 |
| 2024-10-28 | 2024-10-24 | 3.220 | 2,351,500 | +38,000 | 0.42% | 7,571,830 |
| 2024-10-25 | 2024-10-23 | 3.430 | 2,313,500 | +30,000 | 0.41% | 7,935,305 |
| 2024-10-21 | 2024-10-17 | 3.280 | 2,283,500 | +6,000 | 0.40% | 7,489,880 |
| 2024-10-17 | 2024-10-15 | 3.400 | 2,277,500 | -78,500 | 0.40% | 7,743,500 |
| 2024-10-16 | 2024-10-14 | 3.730 | 2,356,000 | +18,000 | 0.42% | 8,787,880 |
| 2024-10-14 | 2024-10-09 | 3.790 | 2,338,000 | +30,000 | 0.41% | 8,861,020 |
| 2024-10-10 | 2024-10-08 | 4.060 | 2,308,000 | +10,000 | 0.41% | 9,370,480 |
| 2024-10-09 | 2024-10-07 | 4.810 | 2,298,000 | +10,000 | 0.41% | 11,053,380 |
| 2024-10-07 | 2024-10-03 | 4.300 | 2,288,000 | +5,000 | 0.41% | 9,838,400 |
| 2024-10-04 | 2024-10-02 | 4.700 | 2,283,000 | -40,000 | 0.40% | 10,730,100 |
| 2024-10-03 | 2024-09-30 | 4.350 | 2,323,000 | -50,000 | 0.41% | 10,105,050 |
| 2024-10-02 | 2024-09-27 | 3.950 | 2,373,000 | -25,000 | 0.42% | 9,373,350 |
| 2024-09-30 | 2024-09-26 | 3.640 | 2,398,000 | -17,000 | 0.43% | 8,728,720 |
| 2024-09-25 | 2024-09-23 | 2.940 | 2,415,000 | +6,000 | 0.43% | 7,100,100 |
| 2024-09-16 | 2024-09-12 | 3.090 | 2,409,000 | -612,000 | 0.43% | 7,443,810 |
| 2024-09-13 | 2024-09-11 | 3.050 | 3,021,000 | -737,500 | 0.54% | 9,214,050 |
| 2024-09-12 | 2024-09-10 | 3.150 | 3,758,500 | -182,500 | 0.67% | 11,839,275 |
| 2024-09-11 | 2024-09-09 | 3.100 | 3,941,000 | +6,000 | 0.70% | 12,217,100 |
| 2024-09-09 | 2024-09-04 | 3.150 | 3,935,000 | +5,000 | 0.70% | 12,395,250 |
| 2024-09-05 | 2024-09-03 | 3.310 | 3,930,000 | +20,000 | 0.70% | 13,008,300 |
| 2024-09-04 | 2024-09-02 | 3.330 | 3,910,000 | +10,000 | 0.69% | 13,020,300 |
| 2024-09-03 | 2024-08-30 | 3.660 | 3,900,000 | +5,000 | 0.69% | 14,274,000 |
| 2024-08-30 | 2024-08-28 | 3.730 | 3,895,000 | +30,000 | 0.69% | 14,528,350 |
| 2024-08-29 | 2024-08-27 | 3.930 | 3,865,000 | +733,000 | 0.68% | 15,189,450 |
| 2024-08-28 | 2024-08-26 | 4.080 | 3,132,000 | +650,000 | 0.56% | 12,778,560 |
| 2024-08-26 | 2024-08-22 | 3.970 | 2,482,000 | +10,000 | 0.44% | 9,853,540 |
| 2024-08-22 | 2024-08-20 | 3.630 | 2,472,000 | +5,000 | 0.44% | 8,973,360 |
| 2024-08-20 | 2024-08-16 | 4.030 | 2,467,000 | -5,000 | 0.44% | 9,942,010 |
| 2024-08-15 | 2024-08-13 | 3.910 | 2,472,000 | +99,000 | 0.44% | 9,665,520 |
| 2024-08-08 | 2024-08-06 | 3.890 | 2,373,000 | +5,000 | 0.42% | 9,230,970 |
| 2024-08-07 | 2024-08-05 | 3.740 | 2,368,000 | +155,000 | 0.42% | 8,856,320 |
| 2024-08-01 | 2024-07-30 | 4.000 | 2,213,000 | +20,000 | 0.39% | 8,852,000 |
| 2024-07-26 | 2024-07-24 | 4.030 | 2,193,000 | +5,000 | 0.39% | 8,837,790 |
| 2024-07-25 | 2024-07-23 | 4.050 | 2,188,000 | +5,000 | 0.39% | 8,861,400 |
| 2024-07-22 | 2024-07-18 | 4.400 | 2,183,000 | -5,000 | 0.39% | 9,605,200 |
| 2024-07-19 | 2024-07-17 | 4.290 | 2,188,000 | +199,500 | 0.39% | 9,386,520 |
| 2024-07-18 | 2024-07-16 | 4.140 | 1,988,500 | +20,000 | 0.34% | 8,232,390 |
| 2024-07-17 | 2024-07-15 | 4.020 | 1,968,500 | +85,000 | 0.34% | 7,913,370 |
| 2024-07-16 | 2024-07-12 | 4.220 | 1,883,500 | +1,151,000 | 0.32% | 7,948,370 |
| 2024-07-12 | 2024-07-10 | 4.110 | 732,500 | +75,000 | 0.13% | 3,010,575 |
| 2024-07-11 | 2024-07-09 | 4.080 | 657,500 | +20,000 | 0.11% | 2,682,600 |
| 2024-07-10 | 2024-07-08 | 4.250 | 637,500 | +25,000 | 0.11% | 2,709,375 |
| 2024-07-09 | 2024-07-05 | 4.480 | 612,500 | +15,000 | 0.11% | 2,744,000 |
| 2024-07-08 | 2024-07-04 | 4.700 | 597,500 | +80,000 | 0.10% | 2,808,250 |
| 2024-07-04 | 2024-07-02 | 4.990 | 517,500 | +120,000 | 0.09% | 2,582,325 |
| 2024-07-03 | 2024-06-28 | 5.180 | 397,500 | +94,500 | 0.07% | 2,059,050 |
| 2024-07-02 | 2024-06-27 | 5.060 | 303,000 | +500 | 0.05% | 1,533,180 |
| 2024-06-26 | 2024-06-24 | 5.300 | 302,500 | +10,000 | 0.05% | 1,603,250 |
| 2024-06-18 | 2024-06-14 | 5.620 | 292,500 | -5,000 | 0.05% | 1,643,850 |
| 2024-06-17 | 2024-06-13 | 5.620 | 297,500 | +6,000 | 0.05% | 1,671,950 |
| 2024-06-07 | 2024-06-05 | 5.700 | 291,500 | +5,000 | 0.05% | 1,661,550 |
| 2024-06-05 | 2024-06-03 | 5.840 | 286,500 | +20,000 | 0.05% | 1,673,160 |
| 2024-06-03 | 2024-05-30 | 6.060 | 266,500 | +12,000 | 0.05% | 1,614,990 |
| 2024-05-31 | 2024-05-29 | 6.110 | 254,500 | +10,000 | 0.04% | 1,554,995 |
| 2024-05-23 | 2024-05-21 | 6.210 | 244,500 | +10,000 | 0.04% | 1,518,345 |
| 2024-05-21 | 2024-05-17 | 6.160 | 234,500 | +8,000 | 0.04% | 1,444,520 |
| 2024-05-16 | 2024-05-13 | 6.200 | 226,500 | +10,000 | 0.04% | 1,404,300 |
| 2024-05-14 | 2024-05-10 | 6.270 | 216,500 | +10,000 | 0.04% | 1,357,455 |
| 2024-05-13 | 2024-05-09 | 6.480 | 206,500 | +10,000 | 0.04% | 1,338,120 |
| 2024-05-10 | 2024-05-08 | 6.300 | 196,500 | +10,000 | 0.03% | 1,237,950 |
| 2024-05-08 | 2024-05-06 | 6.470 | 186,500 | +17,000 | 0.03% | 1,206,655 |
| 2024-05-07 | 2024-05-03 | 6.690 | 169,500 | +18,000 | 0.03% | 1,133,955 |
| 2024-05-03 | 2024-04-30 | 6.270 | 151,500 | +30,000 | 0.03% | 949,905 |
| 2024-05-02 | 2024-04-29 | 6.300 | 121,500 | +55,000 | 0.02% | 765,450 |
| 2024-03-26 | 2024-03-22 | 5.790 | 66,500 | -5,000 | 0.01% | 385,035 |
| 2024-03-07 | 2024-03-05 | 5.410 | 71,500 | +5,000 | 0.01% | 386,815 |
| 2024-03-04 | 2024-02-29 | 6.050 | 66,500 | -10,500 | 0.01% | 402,325 |
| 2024-02-27 | 2024-02-23 | 5.800 | 77,000 | -3,000 | 0.01% | 446,600 |
| 2024-02-23 | 2024-02-21 | 5.720 | 80,000 | -4,000 | 0.01% | 457,600 |
| 2024-02-20 | 2024-02-16 | 5.800 | 84,000 | -4,000 | 0.01% | 487,200 |
| 2024-02-14 | 2024-02-07 | 5.540 | 88,000 | +8,000 | 0.02% | 487,520 |
| 2024-02-07 | 2024-02-05 | 5.790 | 80,000 | +3,000 | 0.01% | 463,200 |
| 2024-02-01 | 2024-01-30 | 6.100 | 77,000 | +10,500 | 0.01% | 469,700 |
| 2024-01-31 | 2024-01-29 | 6.220 | 66,500 | -6,000 | 0.01% | 413,630 |
| 2024-01-26 | 2024-01-24 | 5.880 | 72,500 | +6,000 | 0.01% | 426,300 |
| 2023-09-13 | 2023-09-11 | 8.200 | 66,500 | -10,000 | 0.01% | 545,300 |
| 2023-08-31 | 2023-08-29 | 7.800 | 76,500 | -4,000 | 0.01% | 596,700 |
| 2023-08-28 | 2023-08-24 | 7.060 | 80,500 | +1,500 | 0.01% | 568,330 |
| 2023-08-23 | 2023-08-21 | 6.870 | 79,000 | -6,500 | 0.01% | 542,730 |
| 2023-08-17 | 2023-08-15 | 7.020 | 85,500 | +4,500 | 0.01% | 600,210 |
| 2023-08-11 | 2023-08-09 | 7.360 | 81,000 | +500 | 0.01% | 596,160 |
| 2023-08-09 | 2023-08-07 | 7.820 | 80,500 | +2,000 | 0.01% | 629,510 |
| 2023-08-02 | 2023-07-31 | 8.680 | 78,500 | +2,000 | 0.01% | 681,380 |
| 2023-07-31 | 2023-07-27 | 8.700 | 76,500 | -40,000 | 0.01% | 665,550 |
| 2023-07-27 | 2023-07-25 | 9.530 | 116,500 | +45,000 | 0.02% | 1,110,245 |
| 2023-07-26 | 2023-07-24 | 8.970 | 71,500 | -11,000 | 0.01% | 641,355 |
| 2023-07-25 | 2023-07-21 | 8.180 | 82,500 | -1,000 | 0.01% | 674,850 |
| 2023-07-19 | 2023-07-14 | 7.290 | 83,500 | -15,000 | 0.01% | 608,715 |
| 2023-07-18 | 2023-07-13 | 7.240 | 98,500 | +15,000 | 0.02% | 713,140 |
| 2023-07-14 | 2023-07-12 | 7.350 | 83,500 | +1,000 | 0.01% | 613,725 |
| 2023-07-13 | 2023-07-11 | 7.380 | 82,500 | +1,000 | 0.01% | 608,850 |
| 2023-07-10 | 2023-07-06 | 7.600 | 81,500 | -3,500 | 0.01% | 619,400 |
| 2023-07-07 | 2023-07-05 | 7.190 | 85,000 | +3,500 | 0.01% | 611,150 |
| 2023-07-04 | 2023-06-30 | 7.510 | 81,500 | +1,500 | 0.01% | 612,065 |
| 2023-06-19 | 2023-06-15 | 8.230 | 80,000 | +500 | 0.01% | 658,400 |
| 2023-06-13 | 2023-06-09 | 7.610 | 79,500 | +1,500 | 0.01% | 604,995 |
| 2023-06-09 | 2023-06-07 | 7.770 | 78,000 | +12,500 | 0.01% | 606,060 |
| 2023-05-25 | 2023-05-23 | 8.240 | 65,500 | +10,000 | 0.01% | 539,720 |
| 2023-05-23 | 2023-05-19 | 9.030 | 55,500 | +1,000 | 0.01% | 501,165 |
| 2023-05-19 | 2023-05-17 | 9.630 | 54,500 | -38,000 | 0.01% | 524,835 |
| 2023-05-18 | 2023-05-16 | 9.910 | 92,500 | +5,000 | 0.02% | 916,675 |
| 2023-05-10 | 2023-05-08 | 10.540 | 87,500 | -20,000 | 0.02% | 922,250 |
| 2023-05-09 | 2023-05-05 | 10.380 | 107,500 | -8,500 | 0.02% | 1,115,850 |
| 2023-05-04 | 2023-05-02 | 9.940 | 116,000 | +8,000 | 0.02% | 1,153,040 |
| 2023-05-02 | 2023-04-27 | 10.900 | 108,000 | -4,500 | 0.02% | 1,177,200 |
| 2023-04-28 | 2023-04-26 | 10.940 | 112,500 | +20,000 | 0.02% | 1,230,750 |
| 2023-04-26 | 2023-04-24 | 11.500 | 92,500 | +5,000 | 0.02% | 1,063,750 |
| 2023-04-25 | 2023-04-21 | 12.500 | 87,500 | +26,000 | 0.02% | 1,093,750 |
| 2023-04-24 | 2023-04-20 | 13.740 | 61,500 | -2,000 | 0.01% | 845,010 |
| 2023-04-21 | 2023-04-19 | 13.980 | 63,500 | -11,500 | 0.01% | 887,730 |
| 2023-04-19 | 2023-04-17 | 13.740 | 75,000 | +13,000 | 0.01% | 1,030,500 |
| 2023-04-18 | 2023-04-14 | 14.300 | 62,000 | -500 | 0.01% | 886,600 |
| 2023-04-13 | 2023-04-11 | 14.460 | 62,500 | -5,000 | 0.01% | 903,750 |
| 2023-04-04 | 2023-03-31 | 14.520 | 67,500 | -500 | 0.01% | 980,100 |
| 2023-04-03 | 2023-03-30 | 14.040 | 68,000 | -10,000 | 0.01% | 954,720 |
| 2023-03-30 | 2023-03-28 | 13.600 | 78,000 | +15,000 | 0.01% | 1,060,800 |
| 2023-03-29 | 2023-03-27 | 13.900 | 63,000 | +1,000 | 0.01% | 875,700 |
| 2023-03-27 | 2023-03-23 | 13.740 | 62,000 | -5,500 | 0.01% | 851,880 |
| 2023-03-24 | 2023-03-22 | 14.400 | 67,500 | +7,000 | 0.01% | 972,000 |
| 2023-03-23 | 2023-03-21 | 15.760 | 60,500 | -5,000 | 0.01% | 953,480 |
| 2023-03-22 | 2023-03-20 | 14.000 | 65,500 | +9,500 | 0.01% | 917,000 |
| 2023-03-20 | 2023-03-16 | 13.540 | 56,000 | +500 | 0.01% | 758,240 |
| 2023-03-17 | 2023-03-15 | 13.880 | 55,500 | -6,000 | 0.01% | 770,340 |
| 2023-03-15 | 2023-03-13 | 12.340 | 61,500 | +8,000 | 0.01% | 758,910 |
| 2023-03-01 | 2023-02-27 | 12.880 | 53,500 | -8,000 | 0.01% | 689,080 |
| 2023-02-28 | 2023-02-24 | 11.980 | 61,500 | +5,000 | 0.01% | 736,770 |
| 2023-02-24 | 2023-02-22 | 11.200 | 56,500 | +1,500 | 0.01% | 632,800 |
| 2023-02-23 | 2023-02-21 | 11.400 | 55,000 | -1,500 | 0.01% | 627,000 |
| 2023-02-22 | 2023-02-20 | 11.500 | 56,500 | -179,000 | 0.01% | 649,750 |
| 2023-02-21 | 2023-02-17 | 9.910 | 235,500 | +5,500 | 0.04% | 2,333,805 |
| 2023-02-17 | 2023-02-15 | 9.990 | 230,000 | +21,000 | 0.04% | 2,297,700 |
| 2023-02-16 | 2023-02-14 | 10.260 | 209,000 | +500 | 0.04% | 2,144,340 |
| 2023-02-15 | 2023-02-13 | 10.340 | 208,500 | +10,000 | 0.04% | 2,155,890 |
| 2023-02-14 | 2023-02-10 | 11.160 | 198,500 | -18,500 | 0.03% | 2,215,260 |
| 2023-02-10 | 2023-02-08 | 9.980 | 217,000 | +20,000 | 0.04% | 2,165,660 |
| 2023-02-06 | 2023-02-02 | 10.800 | 197,000 | -12,000 | 0.03% | 2,127,600 |
| 2023-02-03 | 2023-02-01 | 10.180 | 209,000 | -54,500 | 0.04% | 2,127,620 |
| 2023-01-27 | 2023-01-20 | 9.500 | 263,500 | +20,000 | 0.05% | 2,503,250 |
| 2023-01-19 | 2023-01-17 | 9.920 | 243,500 | +41,000 | 0.04% | 2,415,520 |
| 2023-01-18 | 2023-01-16 | 10.260 | 202,500 | -17,500 | 0.03% | 2,077,650 |
| 2023-01-17 | 2023-01-13 | 10.460 | 220,000 | +1,000 | 0.04% | 2,301,200 |
| 2023-01-16 | 2023-01-12 | 9.390 | 219,000 | +23,000 | 0.04% | 2,056,410 |
| 2023-01-13 | 2023-01-11 | 9.350 | 196,000 | +35,500 | 0.03% | 1,832,600 |
| 2023-01-10 | 2023-01-06 | 10.020 | 160,500 | +20,500 | 0.03% | 1,608,210 |
| 2023-01-09 | 2023-01-05 | 10.500 | 140,000 | +11,500 | 0.02% | 1,470,000 |
| 2023-01-06 | 2023-01-04 | 9.710 | 128,500 | +500 | 0.02% | 1,247,735 |
| 2023-01-05 | 2023-01-03 | 9.510 | 128,000 | -18,000 | 0.02% | 1,217,280 |
| 2023-01-04 | 2022-12-30 | 9.880 | 146,000 | -60,000 | 0.03% | 1,442,480 |
| 2023-01-03 | 2022-12-29 | 9.570 | 206,000 | -3,500 | 0.04% | 1,971,420 |
| 2022-12-30 | 2022-12-28 | 9.740 | 209,500 | -16,000 | 0.04% | 2,040,530 |
| 2022-12-29 | 2022-12-23 | 8.380 | 225,500 | -14,500 | 0.04% | 1,889,690 |
| 2022-12-28 | 2022-12-22 | 8.000 | 240,000 | +8,000 | 0.04% | 1,920,000 |
| 2022-12-22 | 2022-12-20 | 8.050 | 232,000 | +5,000 | 0.04% | 1,867,600 |
| 2022-12-20 | 2022-12-16 | 8.380 | 227,000 | +3,000 | 0.04% | 1,902,260 |
| 2022-12-19 | 2022-12-15 | 8.210 | 224,000 | +18,000 | 0.04% | 1,839,040 |
| 2022-12-16 | 2022-12-14 | 8.580 | 206,000 | +16,000 | 0.04% | 1,767,480 |
| 2022-12-15 | 2022-12-13 | 8.500 | 190,000 | +115,000 | 0.03% | 1,615,000 |
| 2022-12-14 | 2022-12-12 | 8.750 | 75,000 | +7,000 | 0.01% | 656,250 |
| 2022-12-13 | 2022-12-09 | 9.200 | 68,000 | +49,000 | 0.01% | 625,600 |
| 2022-12-12 | 2022-12-08 | 8.230 | 19,000 | -7,500 | 0.00% | 156,370 |
| 2022-12-09 | 2022-12-07 | 7.640 | 26,500 | +8,500 | 0.00% | 202,460 |
| 2022-12-07 | 2022-12-05 | 7.810 | 18,000 | -11,000 | 0.00% | 140,580 |
| 2022-12-05 | 2022-12-01 | 7.180 | 29,000 | -1,500 | 0.00% | 208,220 |
| 2022-12-02 | 2022-11-30 | 7.150 | 30,500 | -5,000 | 0.01% | 218,075 |
| 2022-11-21 | 2022-11-17 | 7.450 | 35,500 | -6,000 | 0.01% | 264,475 |
| 2022-11-18 | 2022-11-16 | 7.340 | 41,500 | +5,000 | 0.01% | 304,610 |
| 2022-11-17 | 2022-11-15 | 7.380 | 36,500 | +3,000 | 0.01% | 269,370 |
| 2022-11-16 | 2022-11-14 | 7.150 | 33,500 | -8,500 | 0.01% | 239,525 |
| 2022-11-14 | 2022-11-10 | 6.220 | 42,000 | -1,500 | 0.01% | 261,240 |
| 2022-11-11 | 2022-11-09 | 6.610 | 43,500 | +6,500 | 0.01% | 287,535 |
| 2022-11-10 | 2022-11-08 | 7.250 | 37,000 | +9,000 | 0.01% | 268,250 |
| 2022-10-24 | 2022-10-20 | 7.180 | 28,000 | -3,500 | 0.00% | 201,040 |
| 2022-10-18 | 2022-10-14 | 7.240 | 31,500 | +6,000 | 0.01% | 228,060 |
| 2022-10-07 | 2022-10-05 | 7.550 | 25,500 | -1,000 | 0.00% | 192,525 |
| 2022-10-05 | 2022-09-30 | 7.810 | 26,500 | +4,000 | 0.00% | 206,965 |
| 2022-09-28 | 2022-09-26 | 7.990 | 22,500 | -500 | 0.00% | 179,775 |
| 2022-09-27 | 2022-09-23 | 8.520 | 23,000 | +1,500 | 0.00% | 195,960 |
| 2022-09-21 | 2022-09-19 | 10.400 | 21,500 | -6,500 | 0.00% | 223,600 |
| 2022-09-20 | 2022-09-16 | 12.000 | 28,000 | +4,000 | 0.00% | 336,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 24,000 | -7,500 | 0.00% | 237,600 |
| 2022-09-16 | 2022-09-14 | 8.300 | 31,500 | -1,000 | 0.01% | 261,450 |
| 2022-09-15 | 2022-09-13 | 7.950 | 32,500 | +1,000 | 0.01% | 258,375 |
| 2022-09-14 | 2022-09-09 | 8.400 | 31,500 | +8,000 | 0.01% | 264,600 |
| 2022-09-02 | 2022-08-31 | 8.000 | 23,500 | -3,000 | 0.00% | 188,000 |
| 2022-07-06 | 2022-07-04 | 10.600 | 26,500 | +3,000 | 0.00% | 280,900 |
| 2022-07-04 | 2022-06-29 | 12.600 | 23,500 | -1,500 | 0.00% | 296,100 |
| 2022-06-30 | 2022-06-28 | 12.220 | 25,000 | -1,500 | 0.00% | 305,500 |
| 2022-06-29 | 2022-06-27 | 11.760 | 26,500 | +1,000 | 0.00% | 311,640 |
| 2022-06-17 | 2022-06-15 | 11.780 | 25,500 | -2,000 | 0.00% | 300,390 |
| 2022-06-09 | 2022-06-07 | 12.000 | 27,500 | +1,000 | 0.00% | 330,000 |
| 2022-06-07 | 2022-06-02 | 12.200 | 26,500 | +1,500 | 0.00% | 323,300 |
| 2022-06-02 | 2022-05-31 | 13.300 | 25,000 | -2,000 | 0.00% | 332,500 |
| 2022-05-20 | 2022-05-18 | 12.200 | 27,000 | -500 | 0.00% | 329,400 |
| 2022-05-19 | 2022-05-17 | 11.960 | 27,500 | +500 | 0.00% | 328,900 |
| 2022-05-11 | 2022-05-06 | 12.500 | 27,000 | -1,000 | 0.00% | 337,500 |
| 2022-05-10 | 2022-05-05 | 12.200 | 28,000 | +2,000 | 0.00% | 341,600 |
| 2022-05-04 | 2022-04-29 | 14.100 | 26,000 | -2,000 | 0.00% | 366,600 |
| 2022-04-20 | 2022-04-14 | 11.840 | 28,000 | +2,000 | 0.00% | 331,520 |
| 2022-04-01 | 2022-03-30 | 14.380 | 26,000 | -9,000 | 0.00% | 373,880 |
| 2022-03-31 | 2022-03-29 | 14.400 | 35,000 | -500 | 0.01% | 504,000 |
| 2022-03-28 | 2022-03-24 | 14.100 | 35,500 | -500 | 0.01% | 500,550 |
| 2022-03-25 | 2022-03-23 | 13.700 | 36,000 | +1,000 | 0.01% | 493,200 |
| 2022-03-24 | 2022-03-22 | 13.800 | 35,000 | 0.01% | 483,000 |
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