History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 8,466,000 | +0 | 1.01% | 19,556,460 |
| 2025-10-13 | 2025-10-09 | 2.460 | 8,466,000 | +0 | 1.01% | 20,826,360 |
| 2025-10-10 | 2025-10-08 | 2.610 | 8,466,000 | +6,000 | 1.01% | 22,096,260 |
| 2025-10-08 | 2025-10-03 | 2.650 | 8,460,000 | +9,000 | 1.01% | 22,419,000 |
| 2025-10-03 | 2025-09-30 | 2.600 | 8,451,000 | -21,000 | 1.01% | 21,972,600 |
| 2025-10-02 | 2025-09-29 | 2.470 | 8,472,000 | +15,000 | 1.02% | 20,925,840 |
| 2025-09-30 | 2025-09-26 | 2.480 | 8,457,000 | +6,000 | 1.01% | 20,973,360 |
| 2025-09-29 | 2025-09-25 | 2.430 | 8,451,000 | +24,000 | 1.01% | 20,535,930 |
| 2025-09-25 | 2025-09-23 | 2.500 | 8,427,000 | -3,000 | 1.01% | 21,067,500 |
| 2025-09-24 | 2025-09-22 | 2.580 | 8,430,000 | -9,000 | 1.01% | 21,749,400 |
| 2025-09-23 | 2025-09-19 | 2.520 | 8,439,000 | -9,000 | 1.01% | 21,266,280 |
| 2025-09-22 | 2025-09-18 | 2.450 | 8,448,000 | +36,000 | 1.01% | 20,697,600 |
| 2025-09-19 | 2025-09-17 | 2.490 | 8,412,000 | +12,000 | 1.01% | 20,945,880 |
| 2025-09-16 | 2025-09-12 | 2.580 | 8,400,000 | -3,000 | 1.01% | 21,672,000 |
| 2025-09-10 | 2025-09-08 | 2.360 | 8,403,000 | -24,000 | 1.01% | 19,831,080 |
| 2025-09-09 | 2025-09-05 | 2.500 | 8,427,000 | +15,000 | 1.01% | 21,067,500 |
| 2025-09-05 | 2025-09-03 | 1.970 | 8,412,000 | +12,000 | 1.01% | 16,571,640 |
| 2025-09-01 | 2025-08-28 | 2.100 | 8,400,000 | -6,000 | 1.01% | 17,640,000 |
| 2025-08-29 | 2025-08-27 | 2.090 | 8,406,000 | +6,000 | 1.01% | 17,568,540 |
| 2025-08-27 | 2025-08-25 | 2.300 | 8,400,000 | -2,673,000 | 1.01% | 19,320,000 |
| 2025-08-26 | 2025-08-22 | 2.270 | 11,073,000 | -24,000 | 1.33% | 25,135,710 |
| 2025-08-25 | 2025-08-21 | 2.250 | 11,097,000 | +27,000 | 1.33% | 24,968,250 |
| 2025-08-21 | 2025-08-19 | 2.190 | 11,070,000 | -126,000 | 1.33% | 24,243,300 |
| 2025-08-20 | 2025-08-18 | 2.300 | 11,196,000 | -12,000 | 1.34% | 25,750,800 |
| 2025-08-19 | 2025-08-15 | 2.190 | 11,208,000 | -6,000 | 1.34% | 24,545,520 |
| 2025-08-15 | 2025-08-13 | 2.420 | 11,214,000 | +33,000 | 1.34% | 27,137,880 |
| 2025-08-12 | 2025-08-08 | 2.120 | 11,181,000 | +27,000 | 1.34% | 23,703,720 |
| 2025-08-11 | 2025-08-07 | 2.240 | 11,154,000 | -6,000 | 1.34% | 24,984,960 |
| 2025-08-08 | 2025-08-06 | 2.160 | 11,160,000 | -24,000 | 1.34% | 24,105,600 |
| 2025-08-07 | 2025-08-05 | 2.130 | 11,184,000 | +21,000 | 1.34% | 23,821,920 |
| 2025-08-06 | 2025-08-04 | 2.120 | 11,163,000 | +63,000 | 1.34% | 23,665,560 |
| 2025-08-05 | 2025-08-01 | 2.070 | 11,100,000 | +12,000 | 1.33% | 22,977,000 |
| 2025-08-04 | 2025-07-31 | 2.130 | 11,088,000 | +18,000 | 1.33% | 23,617,440 |
| 2025-07-30 | 2025-07-28 | 2.390 | 11,070,000 | -3,000 | 1.33% | 26,457,300 |
| 2025-07-29 | 2025-07-25 | 2.400 | 11,073,000 | +3,000 | 1.33% | 26,575,200 |
| 2025-07-23 | 2025-07-21 | 2.810 | 11,070,000 | -57,000 | 1.33% | 31,106,700 |
| 2025-07-22 | 2025-07-18 | 2.800 | 11,127,000 | -6,000 | 1.33% | 31,155,600 |
| 2025-07-21 | 2025-07-17 | 2.800 | 11,133,000 | +6,000 | 1.33% | 31,172,400 |
| 2025-07-15 | 2025-07-11 | 2.920 | 11,127,000 | -264,000 | 1.33% | 32,490,840 |
| 2025-07-14 | 2025-07-10 | 2.870 | 11,391,000 | -483,000 | 1.36% | 32,692,170 |
| 2025-07-11 | 2025-07-09 | 2.720 | 11,874,000 | -504,000 | 1.42% | 32,297,280 |
| 2025-07-10 | 2025-07-08 | 2.730 | 12,378,000 | -513,000 | 1.48% | 33,791,940 |
| 2025-07-09 | 2025-07-07 | 2.840 | 12,891,000 | -102,000 | 1.54% | 36,610,440 |
| 2025-07-08 | 2025-07-04 | 2.880 | 12,993,000 | -588,000 | 1.55% | 37,419,840 |
| 2025-07-07 | 2025-07-03 | 3.110 | 13,581,000 | -309,000 | 1.62% | 42,236,910 |
| 2025-07-04 | 2025-07-02 | 3.290 | 13,890,000 | +78,000 | 1.66% | 45,698,100 |
| 2025-07-03 | 2025-06-30 | 3.060 | 13,812,000 | +3,000 | 1.65% | 42,264,720 |
| 2025-07-02 | 2025-06-27 | 3.000 | 13,809,000 | -30,000 | 1.65% | 41,427,000 |
| 2025-06-30 | 2025-06-26 | 3.090 | 13,839,000 | +30,000 | 1.65% | 42,762,510 |
| 2025-06-27 | 2025-06-25 | 3.060 | 13,809,000 | -30,000 | 1.65% | 42,255,540 |
| 2025-06-25 | 2025-06-23 | 3.320 | 13,839,000 | +21,000 | 1.64% | 45,945,480 |
| 2025-06-24 | 2025-06-20 | 3.240 | 13,818,000 | +9,000 | 1.64% | 44,770,320 |
| 2025-06-23 | 2025-06-19 | 3.650 | 13,809,000 | -168,000 | 1.64% | 50,402,850 |
| 2025-06-20 | 2025-06-18 | 3.900 | 13,977,000 | -543,000 | 1.66% | 54,510,300 |
| 2025-06-19 | 2025-06-17 | 3.350 | 14,520,000 | -27,000 | 1.72% | 48,642,000 |
| 2025-06-18 | 2025-06-16 | 3.070 | 14,547,000 | +9,000 | 1.72% | 44,659,290 |
| 2025-06-16 | 2025-06-12 | 3.050 | 14,538,000 | -2,433,000 | 1.72% | 44,340,900 |
| 2025-06-13 | 2025-06-11 | 2.920 | 16,971,000 | -558,000 | 2.01% | 49,555,320 |
| 2025-06-12 | 2025-06-10 | 2.670 | 17,529,000 | -1,398,000 | 2.07% | 46,802,430 |
| 2025-06-11 | 2025-06-09 | 2.350 | 18,927,000 | -1,395,000 | 2.24% | 44,478,450 |
| 2025-05-30 | 2025-05-28 | 2.540 | 20,322,000 | -27,000 | 2.39% | 51,617,880 |
| 2025-05-19 | 2025-05-15 | 2.000 | 20,349,000 | -381,000 | 2.38% | 40,698,000 |
| 2025-05-16 | 2025-05-14 | 1.510 | 20,730,000 | -3,000 | 2.42% | 31,302,300 |
| 2025-05-06 | 2025-04-30 | 0.640 | 20,733,000 | -30,000 | 2.42% | 13,269,120 |
| 2024-11-12 | 2024-11-08 | 0.630 | 20,763,000 | -395,000 | 2.40% | 13,080,690 |
| 2024-10-02 | 2024-09-27 | 0.620 | 21,158,000 | +12,000 | 2.43% | 13,117,960 |
| 2024-09-27 | 2024-09-25 | 0.540 | 21,146,000 | +18,000 | 2.43% | 11,418,840 |
| 2024-09-26 | 2024-09-24 | 0.530 | 21,128,000 | +18,000 | 2.43% | 11,197,840 |
| 2024-09-25 | 2024-09-23 | 0.530 | 21,110,000 | +33,000 | 2.43% | 11,188,300 |
| 2024-09-24 | 2024-09-20 | 0.540 | 21,077,000 | +9,000 | 2.42% | 11,381,580 |
| 2024-09-23 | 2024-09-19 | 0.530 | 21,068,000 | +18,000 | 2.42% | 11,166,040 |
| 2024-09-20 | 2024-09-17 | 0.540 | 21,050,000 | +120,000 | 2.42% | 11,367,000 |
| 2024-09-17 | 2024-09-13 | 0.520 | 20,930,000 | +51,000 | 2.40% | 10,883,600 |
| 2024-09-13 | 2024-09-11 | 0.495 | 20,879,000 | +162,000 | 2.40% | 10,335,105 |
| 2024-09-12 | 2024-09-10 | 0.500 | 20,717,000 | +498,000 | 2.38% | 10,358,500 |
| 2024-09-11 | 2024-09-09 | 0.520 | 20,219,000 | +1,839,000 | 2.32% | 10,513,880 |
| 2024-09-05 | 2024-09-03 | 0.520 | 18,380,000 | +84,000 | 2.11% | 9,557,600 |
| 2024-09-02 | 2024-08-29 | 0.540 | 18,296,000 | +39,000 | 2.10% | 9,879,840 |
| 2024-08-29 | 2024-08-27 | 0.530 | 18,257,000 | +108,000 | 2.10% | 9,676,210 |
| 2024-08-27 | 2024-08-23 | 0.560 | 18,149,000 | +60,000 | 2.08% | 10,163,440 |
| 2024-05-10 | 2024-05-08 | 0.670 | 18,089,000 | -45,000 | 2.07% | 12,119,630 |
| 2024-05-09 | 2024-05-07 | 0.700 | 18,134,000 | -102,000 | 2.08% | 12,693,800 |
| 2024-04-26 | 2024-04-24 | 0.570 | 18,236,000 | +21,000 | 2.09% | 10,394,520 |
| 2024-04-24 | 2024-04-22 | 0.560 | 18,215,000 | +54,000 | 2.09% | 10,200,400 |
| 2024-04-22 | 2024-04-18 | 0.570 | 18,161,000 | +30,000 | 2.08% | 10,351,770 |
| 2024-04-19 | 2024-04-17 | 0.540 | 18,131,000 | +15,000 | 2.08% | 9,790,740 |
| 2024-04-18 | 2024-04-16 | 0.560 | 18,116,000 | +30,000 | 2.08% | 10,144,960 |
| 2024-04-17 | 2024-04-15 | 0.580 | 18,086,000 | +18,000 | 2.07% | 10,489,880 |
| 2024-04-16 | 2024-04-12 | 0.600 | 18,068,000 | +21,000 | 2.07% | 10,840,800 |
| 2024-04-12 | 2024-04-10 | 0.660 | 18,047,000 | +12,000 | 2.07% | 11,911,020 |
| 2024-04-10 | 2024-04-08 | 0.610 | 18,035,000 | +72,000 | 2.07% | 11,001,350 |
| 2024-04-09 | 2024-04-05 | 0.580 | 17,963,000 | +30,000 | 2.06% | 10,418,540 |
| 2024-04-05 | 2024-04-02 | 0.670 | 17,933,000 | +12,000 | 2.06% | 12,015,110 |
| 2024-04-02 | 2024-03-27 | 0.690 | 17,921,000 | +3,000 | 2.06% | 12,365,490 |
| 2024-03-22 | 2024-03-20 | 0.720 | 17,918,000 | +51,000 | 2.06% | 12,900,960 |
| 2024-03-20 | 2024-03-18 | 0.740 | 17,867,000 | +24,000 | 2.05% | 13,221,580 |
| 2024-03-19 | 2024-03-15 | 0.760 | 17,843,000 | +6,000 | 2.05% | 13,560,680 |
| 2024-03-18 | 2024-03-14 | 0.750 | 17,837,000 | +17,772,000 | 2.05% | 13,377,750 |
| 2024-03-08 | 2024-03-06 | 0.870 | 65,000 | -105,000 | 0.01% | 56,550 |
| 2024-03-07 | 2024-03-05 | 0.880 | 170,000 | +106,000 | 0.02% | 149,600 |
| 2024-03-06 | 2024-03-04 | 0.870 | 64,000 | +18,000 | 0.01% | 55,680 |
| 2024-03-05 | 2024-03-01 | 0.890 | 46,000 | +36,000 | 0.01% | 40,940 |
| 2024-02-27 | 2024-02-23 | 1.000 | 10,000 | -24,000 | 0.00% | 10,000 |
| 2024-02-26 | 2024-02-22 | 0.900 | 34,000 | +9,000 | 0.00% | 30,600 |
| 2024-02-23 | 2024-02-21 | 0.880 | 25,000 | +9,000 | 0.00% | 22,000 |
| 2024-02-22 | 2024-02-20 | 0.890 | 16,000 | -3,000 | 0.00% | 14,240 |
| 2024-02-21 | 2024-02-19 | 0.910 | 19,000 | +18,000 | 0.00% | 17,290 |
| 2024-02-16 | 2024-02-14 | 0.930 | 1,000 | -36,000 | 0.00% | 930 |
| 2024-02-15 | 2024-02-09 | 0.940 | 37,000 | -106,000 | 0.00% | 34,780 |
| 2024-02-14 | 2024-02-07 | 0.990 | 143,000 | -18,858,000 | 0.02% | 141,570 |
| 2024-02-08 | 2024-02-06 | 1.040 | 19,001,000 | +1,014,000 | 2.18% | 19,761,040 |
| 2024-02-07 | 2024-02-05 | 0.960 | 17,987,000 | +189,000 | 2.06% | 17,267,520 |
| 2024-02-06 | 2024-02-02 | 1.030 | 17,798,000 | -18,000 | 2.04% | 18,331,940 |
| 2024-02-05 | 2024-02-01 | 1.060 | 17,816,000 | +15,000 | 2.04% | 18,884,960 |
| 2024-02-02 | 2024-01-31 | 1.120 | 17,801,000 | -27,000 | 2.04% | 19,937,120 |
| 2024-01-31 | 2024-01-29 | 1.060 | 17,828,000 | -15,000 | 2.04% | 18,897,680 |
| 2024-01-30 | 2024-01-26 | 1.090 | 17,843,000 | +17,541,000 | 2.05% | 19,448,870 |
| 2024-01-29 | 2024-01-25 | 1.140 | 302,000 | -84,000 | 0.03% | 344,280 |
| 2024-01-26 | 2024-01-24 | 1.170 | 386,000 | -48,000 | 0.04% | 451,620 |
| 2024-01-25 | 2024-01-23 | 1.200 | 434,000 | +156,000 | 0.05% | 520,800 |
| 2024-01-24 | 2024-01-22 | 1.160 | 278,000 | +63,000 | 0.03% | 322,480 |
| 2024-01-23 | 2024-01-19 | 1.160 | 215,000 | -129,000 | 0.02% | 249,400 |
| 2024-01-22 | 2024-01-18 | 1.180 | 344,000 | -39,000 | 0.04% | 405,920 |
| 2024-01-19 | 2024-01-17 | 1.150 | 383,000 | +383,000 | 0.04% | 440,450 |
| 2024-01-17 | 2024-01-15 | 5.730 | 0 | -36,000 | ||
| 2024-01-15 | 2024-01-11 | 7.730 | 36,000 | +36,000 | 0.00% | 278,280 |
| 2024-01-12 | 2024-01-10 | 7.610 | 0 | -6,000 | ||
| 2024-01-11 | 2024-01-09 | 7.680 | 6,000 | -141,000 | 0.00% | 46,080 |
| 2024-01-10 | 2024-01-08 | 7.410 | 147,000 | +132,000 | 0.02% | 1,089,270 |
| 2024-01-09 | 2024-01-05 | 7.560 | 15,000 | -132,000 | 0.00% | 113,400 |
| 2024-01-08 | 2024-01-04 | 6.850 | 147,000 | +102,000 | 0.02% | 1,006,950 |
| 2024-01-05 | 2024-01-03 | 7.930 | 45,000 | -258,000 | 0.01% | 356,850 |
| 2024-01-04 | 2024-01-02 | 6.000 | 303,000 | +57,000 | 0.03% | 1,818,000 |
| 2024-01-03 | 2023-12-29 | 5.760 | 246,000 | +99,000 | 0.03% | 1,416,960 |
| 2024-01-02 | 2023-12-28 | 5.750 | 147,000 | +147,000 | 0.02% | 845,250 |
| 2023-12-15 | 2023-12-13 | 5.160 | 0 | -12,000 | ||
| 2023-12-14 | 2023-12-12 | 5.220 | 12,000 | -30,000 | 0.00% | 62,640 |
| 2023-12-13 | 2023-12-11 | 5.030 | 42,000 | +9,000 | 0.00% | 211,260 |
| 2023-12-12 | 2023-12-08 | 5.080 | 33,000 | +30,000 | 0.00% | 167,640 |
| 2023-12-08 | 2023-12-06 | 5.020 | 3,000 | +3,000 | 0.00% | 15,060 |
| 2023-12-04 | 2023-11-30 | 5.660 | 0 | -6,000 | ||
| 2023-12-01 | 2023-11-29 | 5.770 | 6,000 | +6,000 | 0.00% | 34,620 |
| 2023-11-30 | 2023-11-28 | 5.770 | 0 | -3,000 | ||
| 2023-11-29 | 2023-11-27 | 5.800 | 3,000 | +3,000 | 0.00% | 17,400 |
| 2023-11-28 | 2023-11-24 | 5.940 | 0 | -189,000 | ||
| 2023-11-24 | 2023-11-22 | 5.880 | 189,000 | -24,000 | 0.02% | 1,111,320 |
| 2023-11-23 | 2023-11-21 | 5.800 | 213,000 | +54,000 | 0.02% | 1,235,400 |
| 2023-11-21 | 2023-11-17 | 5.750 | 159,000 | -33,000 | 0.02% | 914,250 |
| 2023-11-20 | 2023-11-16 | 5.560 | 192,000 | -9,000 | 0.02% | 1,067,520 |
| 2023-11-17 | 2023-11-15 | 5.550 | 201,000 | +162,000 | 0.02% | 1,115,550 |
| 2023-11-14 | 2023-11-10 | 5.290 | 39,000 | -6,000 | 0.00% | 206,310 |
| 2023-11-13 | 2023-11-09 | 5.090 | 45,000 | -30,000 | 0.01% | 229,050 |
| 2023-11-08 | 2023-11-06 | 5.250 | 75,000 | +30,000 | 0.01% | 393,750 |
| 2023-11-07 | 2023-11-03 | 5.200 | 45,000 | +9,000 | 0.01% | 234,000 |
| 2023-11-02 | 2023-10-31 | 5.820 | 36,000 | -39,000 | 0.00% | 209,520 |
| 2023-11-01 | 2023-10-30 | 6.020 | 75,000 | +75,000 | 0.01% | 451,500 |
| 2023-10-30 | 2023-10-26 | 5.540 | 0 | -63,000 | ||
| 2023-10-27 | 2023-10-25 | 5.600 | 63,000 | +42,000 | 0.01% | 352,800 |
| 2023-10-20 | 2023-10-18 | 5.510 | 21,000 | +21,000 | 0.00% | 115,710 |
| 2023-10-17 | 2023-10-13 | 5.730 | 0 | -21,000 | ||
| 2023-10-16 | 2023-10-12 | 5.880 | 21,000 | -3,000 | 0.00% | 123,480 |
| 2023-10-13 | 2023-10-11 | 5.930 | 24,000 | +24,000 | 0.00% | 142,320 |
| 2023-10-12 | 2023-10-10 | 5.700 | 0 | -11,688 | ||
| 2023-10-11 | 2023-10-09 | 5.330 | 11,688 | -172 | 0.00% | 62,297 |
| 2023-10-10 | 2023-10-06 | 5.270 | 11,860 | -554 | 0.00% | 62,502 |
| 2023-10-09 | 2023-10-05 | 5.080 | 12,414 | +64 | 0.00% | 63,063 |
| 2023-10-06 | 2023-10-04 | 5.100 | 12,350 | +2,098 | 0.00% | 62,985 |
| 2023-10-05 | 2023-10-03 | 5.200 | 10,252 | -4,670 | 0.00% | 53,310 |
| 2023-10-04 | 2023-09-29 | 5.910 | 14,922 | -105,078 | 0.00% | 88,189 |
| 2023-10-03 | 2023-09-28 | 5.850 | 120,000 | +33,000 | 0.01% | 702,000 |
| 2023-09-26 | 2023-09-22 | 5.450 | 87,000 | +84,000 | 0.01% | 474,150 |
| 2023-09-25 | 2023-09-21 | 5.220 | 3,000 | -6,000 | 0.00% | 15,660 |
| 2023-09-18 | 2023-09-14 | 5.200 | 9,000 | -21,000 | 0.00% | 46,800 |
| 2023-09-14 | 2023-09-12 | 4.690 | 30,000 | -81,000 | 0.00% | 140,700 |
| 2023-09-13 | 2023-09-11 | 4.460 | 111,000 | +9,000 | 0.01% | 495,060 |
| 2023-09-12 | 2023-09-07 | 4.460 | 102,000 | +6,000 | 0.01% | 454,920 |
| 2023-09-11 | 2023-09-06 | 4.580 | 96,000 | -9,000 | 0.01% | 439,680 |
| 2023-09-07 | 2023-09-05 | 4.540 | 105,000 | -9,000 | 0.01% | 476,700 |
| 2023-09-05 | 2023-08-31 | 4.850 | 114,000 | -39,000 | 0.01% | 552,900 |
| 2023-09-04 | 2023-08-30 | 5.110 | 153,000 | +3,000 | 0.02% | 781,830 |
| 2023-08-30 | 2023-08-28 | 4.890 | 150,000 | +147,000 | 0.02% | 733,500 |
| 2023-08-25 | 2023-08-23 | 4.680 | 3,000 | +3,000 | 0.00% | 14,040 |
| 2023-08-22 | 2023-08-18 | 4.550 | 0 | -24,000 | ||
| 2023-08-21 | 2023-08-17 | 4.300 | 24,000 | -12,000 | 0.00% | 103,200 |
| 2023-08-18 | 2023-08-16 | 4.080 | 36,000 | +27,000 | 0.00% | 146,880 |
| 2023-08-17 | 2023-08-15 | 4.190 | 9,000 | -99,000 | 0.00% | 37,710 |
| 2023-08-16 | 2023-08-14 | 4.370 | 108,000 | +87,000 | 0.01% | 471,960 |
| 2023-08-15 | 2023-08-11 | 4.990 | 21,000 | -24,000 | 0.00% | 104,790 |
| 2023-08-14 | 2023-08-10 | 5.050 | 45,000 | -6,000 | 0.01% | 227,250 |
| 2023-08-11 | 2023-08-09 | 5.150 | 51,000 | +36,000 | 0.01% | 262,650 |
| 2023-08-10 | 2023-08-08 | 5.180 | 15,000 | +9,000 | 0.00% | 77,700 |
| 2023-08-09 | 2023-08-07 | 4.900 | 6,000 | +6,000 | 0.00% | 29,400 |
| 2023-08-04 | 2023-08-02 | 5.100 | 0 | -18,000 | ||
| 2023-08-03 | 2023-08-01 | 5.220 | 18,000 | -90,000 | 0.00% | 93,960 |
| 2023-08-02 | 2023-07-31 | 5.610 | 108,000 | -12,000 | 0.01% | 605,880 |
| 2023-08-01 | 2023-07-28 | 5.880 | 120,000 | +72,000 | 0.01% | 705,600 |
| 2023-07-31 | 2023-07-27 | 5.700 | 48,000 | +48,000 | 0.01% | 273,600 |
| 2023-07-28 | 2023-07-26 | 5.430 | 0 | -54,000 | ||
| 2023-07-26 | 2023-07-24 | 5.240 | 54,000 | -18,000 | 0.01% | 282,960 |
| 2023-07-25 | 2023-07-21 | 5.430 | 72,000 | +48,000 | 0.01% | 390,960 |
| 2023-07-24 | 2023-07-20 | 5.150 | 24,000 | +24,000 | 0.00% | 123,600 |
| 2023-07-21 | 2023-07-19 | 4.790 | 0 | -9,000 | ||
| 2023-07-20 | 2023-07-18 | 4.620 | 9,000 | +9,000 | 0.00% | 41,580 |
| 2023-07-19 | 2023-07-14 | 4.490 | 0 | -9,000 | ||
| 2023-07-18 | 2023-07-13 | 4.570 | 9,000 | -9,000 | 0.00% | 41,130 |
| 2023-07-14 | 2023-07-12 | 4.550 | 18,000 | -9,000 | 0.00% | 81,900 |
| 2023-07-13 | 2023-07-11 | 4.840 | 27,000 | +27,000 | 0.00% | 130,680 |
| 2023-07-10 | 2023-07-06 | 4.700 | 0 | -45,000 | ||
| 2023-07-06 | 2023-07-04 | 4.680 | 45,000 | +45,000 | 0.01% | 210,600 |
| 2023-06-30 | 2023-06-28 | 4.670 | 0 | -93,000 | ||
| 2023-06-29 | 2023-06-27 | 4.910 | 93,000 | -18,000 | 0.01% | 456,630 |
| 2023-06-28 | 2023-06-26 | 5.100 | 111,000 | +21,000 | 0.01% | 566,100 |
| 2023-06-23 | 2023-06-20 | 4.880 | 90,000 | +12,000 | 0.01% | 439,200 |
| 2023-06-20 | 2023-06-16 | 4.710 | 78,000 | -6,000 | 0.01% | 367,380 |
| 2023-06-16 | 2023-06-14 | 4.750 | 84,000 | +57,000 | 0.01% | 399,000 |
| 2023-06-15 | 2023-06-13 | 4.360 | 27,000 | +15,000 | 0.00% | 117,720 |
| 2023-06-14 | 2023-06-12 | 3.930 | 12,000 | +12,000 | 0.00% | 47,160 |
| 2023-05-16 | 2023-05-12 | 4.260 | 0 | -30,000 | ||
| 2023-05-15 | 2023-05-11 | 4.310 | 30,000 | +21,000 | 0.00% | 129,300 |
| 2023-05-12 | 2023-05-10 | 4.290 | 9,000 | +6,000 | 0.00% | 38,610 |
| 2023-05-11 | 2023-05-09 | 4.080 | 3,000 | +3,000 | 0.00% | 12,240 |
| 2023-05-09 | 2023-05-05 | 4.020 | 0 | -15,000 | ||
| 2023-05-08 | 2023-05-04 | 4.140 | 15,000 | +12,000 | 0.00% | 62,100 |
| 2023-05-04 | 2023-05-02 | 4.190 | 3,000 | +3,000 | 0.00% | 12,570 |
| 2023-04-26 | 2023-04-24 | 4.370 | 0 | -15,000 | ||
| 2023-04-25 | 2023-04-21 | 4.490 | 15,000 | +15,000 | 0.00% | 67,350 |
| 2023-04-21 | 2023-04-19 | 4.310 | 0 | -9,000 | ||
| 2023-04-20 | 2023-04-18 | 4.210 | 9,000 | +9,000 | 0.00% | 37,890 |
| 2023-04-17 | 2023-04-13 | 4.500 | 0 | -12,000 | ||
| 2023-04-14 | 2023-04-12 | 4.610 | 12,000 | +6,000 | 0.00% | 55,320 |
| 2023-04-13 | 2023-04-11 | 4.500 | 6,000 | -24,000 | 0.00% | 27,000 |
| 2023-04-12 | 2023-04-06 | 4.600 | 30,000 | -12,000 | 0.00% | 138,000 |
| 2023-04-11 | 2023-04-04 | 4.870 | 42,000 | +12,000 | 0.00% | 204,540 |
| 2023-04-06 | 2023-04-03 | 5.100 | 30,000 | -3,000 | 0.00% | 153,000 |
| 2023-04-04 | 2023-03-31 | 5.270 | 33,000 | -24,000 | 0.00% | 173,910 |
| 2023-04-03 | 2023-03-30 | 5.140 | 57,000 | +33,000 | 0.01% | 292,980 |
| 2023-03-31 | 2023-03-29 | 4.530 | 24,000 | +6,000 | 0.00% | 108,720 |
| 2023-03-28 | 2023-03-24 | 4.620 | 18,000 | +6,000 | 0.00% | 83,160 |
| 2023-03-27 | 2023-03-23 | 4.800 | 12,000 | +6,000 | 0.00% | 57,600 |
| 2023-03-24 | 2023-03-22 | 4.830 | 6,000 | -6,000 | 0.00% | 28,980 |
| 2023-03-21 | 2023-03-17 | 5.180 | 12,000 | +3,000 | 0.00% | 62,160 |
| 2023-03-20 | 2023-03-16 | 5.190 | 9,000 | +9,000 | 0.00% | 46,710 |
| 2023-03-14 | 2023-03-10 | 4.980 | 0 | -24,000 | ||
| 2023-03-13 | 2023-03-09 | 5.120 | 24,000 | +21,000 | 0.00% | 122,880 |
| 2023-03-10 | 2023-03-08 | 4.780 | 3,000 | +3,000 | 0.00% | 14,340 |
| 2023-03-08 | 2023-03-06 | 4.560 | 0 | -9,000 | ||
| 2023-03-07 | 2023-03-03 | 3.850 | 9,000 | -189,000 | 0.00% | 34,650 |
| 2023-03-06 | 2023-03-02 | 3.720 | 198,000 | +9,000 | 0.02% | 736,560 |
| 2023-03-03 | 2023-03-01 | 3.900 | 189,000 | +15,000 | 0.02% | 737,100 |
| 2023-03-02 | 2023-02-28 | 4.020 | 174,000 | -9,000 | 0.02% | 699,480 |
| 2023-03-01 | 2023-02-27 | 4.190 | 183,000 | +9,000 | 0.02% | 766,770 |
| 2023-02-24 | 2023-02-22 | 4.360 | 174,000 | +60,000 | 0.02% | 758,640 |
| 2023-02-23 | 2023-02-21 | 4.490 | 114,000 | +111,000 | 0.01% | 511,860 |
| 2023-02-22 | 2023-02-20 | 4.290 | 3,000 | +3,000 | 0.00% | 12,870 |
| 2023-02-03 | 2023-02-01 | 4.480 | 0 | -150,000 | ||
| 2023-02-02 | 2023-01-31 | 4.780 | 150,000 | +150,000 | 0.02% | 717,000 |
| 2023-01-27 | 2023-01-20 | 5.630 | 0 | -87,000 | ||
| 2023-01-26 | 2023-01-19 | 6.030 | 87,000 | 0.01% | 524,610 |
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