History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 131,500 | +0 | 0.05% | 894,200 |
| 2025-10-13 | 2025-10-09 | 7.110 | 131,500 | +0 | 0.05% | 934,965 |
| 2025-10-10 | 2025-10-08 | 7.580 | 131,500 | +10,000 | 0.05% | 996,770 |
| 2025-10-08 | 2025-10-03 | 8.060 | 121,500 | -4,000 | 0.05% | 979,290 |
| 2025-09-30 | 2025-09-26 | 7.310 | 125,500 | +3,000 | 0.05% | 917,405 |
| 2025-09-29 | 2025-09-25 | 7.500 | 122,500 | +15,000 | 0.05% | 918,750 |
| 2025-09-18 | 2025-09-16 | 7.780 | 107,500 | +7,500 | 0.04% | 836,350 |
| 2025-09-15 | 2025-09-11 | 9.070 | 100,000 | +5,000 | 0.04% | 907,000 |
| 2025-09-12 | 2025-09-10 | 9.460 | 95,000 | +3,500 | 0.04% | 898,700 |
| 2025-09-11 | 2025-09-09 | 9.500 | 91,500 | +2,000 | 0.04% | 869,250 |
| 2025-09-10 | 2025-09-08 | 7.950 | 89,500 | +10,000 | 0.03% | 711,525 |
| 2025-09-05 | 2025-09-03 | 8.000 | 79,500 | -5,000 | 0.03% | 636,000 |
| 2025-09-04 | 2025-09-02 | 7.990 | 84,500 | +4,000 | 0.03% | 675,155 |
| 2025-09-01 | 2025-08-28 | 7.450 | 80,500 | -45,000 | 0.03% | 599,725 |
| 2025-08-29 | 2025-08-27 | 7.770 | 125,500 | -10,000 | 0.05% | 975,135 |
| 2025-08-27 | 2025-08-25 | 7.940 | 135,500 | -2,000 | 0.05% | 1,075,870 |
| 2025-08-25 | 2025-08-21 | 7.920 | 137,500 | +3,000 | 0.05% | 1,089,000 |
| 2025-08-20 | 2025-08-18 | 8.420 | 134,500 | +43,000 | 0.05% | 1,132,490 |
| 2025-08-19 | 2025-08-15 | 8.320 | 91,500 | +1,000 | 0.04% | 761,280 |
| 2025-08-15 | 2025-08-13 | 8.230 | 90,500 | -8,000 | 0.04% | 744,815 |
| 2025-08-14 | 2025-08-12 | 7.650 | 98,500 | -500 | 0.04% | 753,525 |
| 2025-08-12 | 2025-08-08 | 7.920 | 99,000 | +4,000 | 0.04% | 784,080 |
| 2025-08-11 | 2025-08-07 | 7.970 | 95,000 | -9,000 | 0.04% | 757,150 |
| 2025-08-08 | 2025-08-06 | 8.180 | 104,000 | +19,000 | 0.04% | 850,720 |
| 2025-08-04 | 2025-07-31 | 7.330 | 85,000 | -1,000 | 0.03% | 623,050 |
| 2025-08-01 | 2025-07-30 | 7.180 | 86,000 | -4,000 | 0.03% | 617,480 |
| 2025-07-31 | 2025-07-29 | 6.380 | 90,000 | +3,500 | 0.03% | 574,200 |
| 2025-07-30 | 2025-07-28 | 6.250 | 86,500 | -191,000 | 0.03% | 540,625 |
| 2025-07-29 | 2025-07-25 | 5.980 | 277,500 | -10,000 | 0.11% | 1,659,450 |
| 2025-07-25 | 2025-07-23 | 5.800 | 287,500 | +9,500 | 0.11% | 1,667,500 |
| 2025-07-24 | 2025-07-22 | 5.600 | 278,000 | +21,000 | 0.11% | 1,556,800 |
| 2025-07-22 | 2025-07-18 | 5.930 | 257,000 | +7,000 | 0.10% | 1,524,010 |
| 2025-07-21 | 2025-07-17 | 5.990 | 250,000 | +47,000 | 0.10% | 1,497,500 |
| 2025-07-17 | 2025-07-15 | 5.480 | 203,000 | +36,500 | 0.08% | 1,112,440 |
| 2025-07-16 | 2025-07-14 | 5.120 | 166,500 | +64,500 | 0.06% | 852,480 |
| 2025-07-14 | 2025-07-10 | 5.000 | 102,000 | -2,000 | 0.04% | 510,000 |
| 2025-07-09 | 2025-07-07 | 5.150 | 104,000 | -1,500 | 0.04% | 535,600 |
| 2025-06-18 | 2025-06-16 | 4.250 | 105,500 | -170,000 | 0.04% | 448,375 |
| 2025-06-17 | 2025-06-13 | 4.250 | 275,500 | -3,000 | 0.11% | 1,170,875 |
| 2025-06-16 | 2025-06-12 | 4.290 | 278,500 | +2,000 | 0.11% | 1,194,765 |
| 2025-06-13 | 2025-06-11 | 4.060 | 276,500 | -6,000 | 0.11% | 1,122,590 |
| 2025-06-06 | 2025-06-04 | 4.290 | 282,500 | -12,000 | 0.11% | 1,211,925 |
| 2025-06-05 | 2025-06-03 | 4.210 | 294,500 | -6,000 | 0.11% | 1,239,845 |
| 2025-06-03 | 2025-05-30 | 4.180 | 300,500 | +2,500 | 0.12% | 1,256,090 |
| 2025-05-23 | 2025-05-21 | 3.790 | 298,000 | -3,000 | 0.12% | 1,129,420 |
| 2025-05-22 | 2025-05-20 | 3.700 | 301,000 | +3,000 | 0.12% | 1,113,700 |
| 2025-05-21 | 2025-05-19 | 3.410 | 298,000 | -10,000 | 0.12% | 1,016,180 |
| 2025-05-12 | 2025-05-08 | 3.130 | 308,000 | +10,000 | 0.12% | 964,040 |
| 2025-04-28 | 2025-04-24 | 3.790 | 298,000 | -12,000 | 0.12% | 1,129,420 |
| 2025-04-17 | 2025-04-15 | 3.670 | 310,000 | -1,500 | 0.12% | 1,137,700 |
| 2025-04-16 | 2025-04-14 | 3.820 | 311,500 | -500 | 0.12% | 1,189,930 |
| 2025-04-10 | 2025-04-08 | 3.520 | 312,000 | -1,000 | 0.12% | 1,098,240 |
| 2025-04-09 | 2025-04-07 | 3.400 | 313,000 | +10,000 | 0.12% | 1,064,200 |
| 2025-03-27 | 2025-03-25 | 3.720 | 303,000 | -500 | 0.12% | 1,127,160 |
| 2025-03-24 | 2025-03-20 | 3.800 | 303,500 | -1,000 | 0.12% | 1,153,300 |
| 2025-03-21 | 2025-03-19 | 3.980 | 304,500 | +1,000 | 0.12% | 1,211,910 |
| 2025-03-18 | 2025-03-14 | 4.000 | 303,500 | +20,000 | 0.12% | 1,214,000 |
| 2025-03-17 | 2025-03-13 | 3.550 | 283,500 | -17,000 | 0.11% | 1,006,425 |
| 2025-02-04 | 2025-01-28 | 2.780 | 300,500 | -2,000 | 0.12% | 835,390 |
| 2025-01-17 | 2025-01-15 | 3.460 | 302,500 | -500 | 0.12% | 1,046,650 |
| 2025-01-13 | 2025-01-09 | 3.470 | 303,000 | -2,000 | 0.12% | 1,051,410 |
| 2025-01-10 | 2025-01-08 | 3.570 | 305,000 | -10,000 | 0.12% | 1,088,850 |
| 2025-01-09 | 2025-01-07 | 3.510 | 315,000 | -1,000 | 0.12% | 1,105,650 |
| 2024-12-17 | 2024-12-13 | 3.640 | 316,000 | -500 | 0.12% | 1,150,240 |
| 2024-12-16 | 2024-12-12 | 3.500 | 316,500 | -2,000 | 0.12% | 1,107,750 |
| 2024-12-13 | 2024-12-11 | 2.610 | 318,500 | -16,000 | 0.12% | 831,285 |
| 2024-12-12 | 2024-12-10 | 2.220 | 334,500 | +15,000 | 0.13% | 742,590 |
| 2024-12-10 | 2024-12-06 | 1.830 | 319,500 | -2,000 | 0.12% | 584,685 |
| 2024-12-09 | 2024-12-05 | 1.820 | 321,500 | +2,000 | 0.12% | 585,130 |
| 2024-12-05 | 2024-12-03 | 1.940 | 319,500 | -2,000 | 0.12% | 619,830 |
| 2024-12-02 | 2024-11-28 | 1.670 | 321,500 | +3,000 | 0.12% | 536,905 |
| 2024-11-19 | 2024-11-15 | 2.150 | 318,500 | -21,000 | 0.12% | 684,775 |
| 2024-11-18 | 2024-11-14 | 2.150 | 339,500 | +2,500 | 0.13% | 729,925 |
| 2024-11-14 | 2024-11-12 | 2.240 | 337,000 | +21,000 | 0.13% | 754,880 |
| 2024-11-11 | 2024-11-07 | 2.090 | 316,000 | -5,000 | 0.12% | 660,440 |
| 2024-11-07 | 2024-11-05 | 2.100 | 321,000 | +1,500 | 0.12% | 674,100 |
| 2024-11-06 | 2024-11-04 | 2.160 | 319,500 | +5,000 | 0.12% | 690,120 |
| 2024-10-24 | 2024-10-22 | 2.560 | 314,500 | -29,500 | 0.12% | 805,120 |
| 2024-10-23 | 2024-10-21 | 2.540 | 344,000 | -500 | 0.13% | 873,760 |
| 2024-10-21 | 2024-10-17 | 2.510 | 344,500 | +1,000 | 0.13% | 864,695 |
| 2024-10-18 | 2024-10-16 | 2.600 | 343,500 | +200,000 | 0.13% | 893,100 |
| 2024-10-17 | 2024-10-15 | 2.420 | 143,500 | +21,000 | 0.06% | 347,270 |
| 2024-10-10 | 2024-10-08 | 3.350 | 122,500 | +1,500 | 0.05% | 410,375 |
| 2024-10-09 | 2024-10-07 | 4.240 | 121,000 | +2,000 | 0.05% | 513,040 |
| 2024-10-08 | 2024-10-04 | 3.710 | 119,000 | -41,000 | 0.05% | 441,490 |
| 2024-10-07 | 2024-10-03 | 3.800 | 160,000 | -15,000 | 0.06% | 608,000 |
| 2024-10-04 | 2024-10-02 | 4.100 | 175,000 | +30,500 | 0.07% | 717,500 |
| 2024-10-03 | 2024-09-30 | 3.410 | 144,500 | -25,000 | 0.06% | 492,745 |
| 2024-10-02 | 2024-09-27 | 3.050 | 169,500 | +54,500 | 0.07% | 516,975 |
| 2024-09-30 | 2024-09-26 | 2.700 | 115,000 | +4,500 | 0.04% | 310,500 |
| 2024-09-27 | 2024-09-25 | 2.410 | 110,500 | -1,500 | 0.04% | 266,305 |
| 2024-09-19 | 2024-09-16 | 2.400 | 112,000 | -15,000 | 0.04% | 268,800 |
| 2024-09-17 | 2024-09-13 | 2.200 | 127,000 | +1,000 | 0.05% | 279,400 |
| 2024-09-12 | 2024-09-10 | 2.750 | 126,000 | +15,000 | 0.05% | 346,500 |
| 2024-09-09 | 2024-09-04 | 2.940 | 111,000 | -1,500 | 0.04% | 326,340 |
| 2024-09-04 | 2024-09-02 | 2.940 | 112,500 | -12,000 | 0.04% | 330,750 |
| 2024-09-03 | 2024-08-30 | 3.030 | 124,500 | +10,000 | 0.05% | 377,235 |
| 2024-08-22 | 2024-08-20 | 2.970 | 114,500 | -1,000 | 0.04% | 340,065 |
| 2024-08-14 | 2024-08-12 | 4.010 | 115,500 | -6,500 | 0.04% | 463,155 |
| 2024-08-06 | 2024-08-02 | 4.360 | 122,000 | -1,500 | 0.05% | 531,920 |
| 2024-08-05 | 2024-08-01 | 4.040 | 123,500 | +10,000 | 0.05% | 498,940 |
| 2024-07-22 | 2024-07-18 | 4.060 | 113,500 | +10,000 | 0.04% | 460,810 |
| 2024-07-17 | 2024-07-15 | 4.360 | 103,500 | -500 | 0.04% | 451,260 |
| 2024-07-08 | 2024-07-04 | 4.790 | 104,000 | +5,000 | 0.04% | 498,160 |
| 2024-07-05 | 2024-07-03 | 4.900 | 99,000 | +10,000 | 0.04% | 485,100 |
| 2024-07-03 | 2024-06-28 | 5.330 | 89,000 | -10,000 | 0.03% | 474,370 |
| 2024-07-02 | 2024-06-27 | 5.380 | 99,000 | +1,500 | 0.04% | 532,620 |
| 2024-06-25 | 2024-06-21 | 6.000 | 97,500 | -2,000 | 0.04% | 585,000 |
| 2024-06-21 | 2024-06-19 | 5.870 | 99,500 | +4,000 | 0.04% | 584,065 |
| 2024-06-20 | 2024-06-18 | 5.760 | 95,500 | -20,000 | 0.04% | 550,080 |
| 2024-06-19 | 2024-06-17 | 5.890 | 115,500 | -10,500 | 0.04% | 680,295 |
| 2024-06-18 | 2024-06-14 | 5.960 | 126,000 | +10,000 | 0.05% | 750,960 |
| 2024-06-17 | 2024-06-13 | 5.890 | 116,000 | +10,000 | 0.04% | 683,240 |
| 2024-06-13 | 2024-06-11 | 5.900 | 106,000 | +2,000 | 0.04% | 625,400 |
| 2024-06-12 | 2024-06-07 | 6.050 | 104,000 | +10,000 | 0.04% | 629,200 |
| 2024-06-11 | 2024-06-06 | 6.100 | 94,000 | +2,000 | 0.04% | 573,400 |
| 2024-06-03 | 2024-05-30 | 6.410 | 92,000 | +2,000 | 0.04% | 589,720 |
| 2024-05-31 | 2024-05-29 | 6.700 | 90,000 | -10,000 | 0.03% | 603,000 |
| 2024-05-30 | 2024-05-28 | 7.080 | 100,000 | +16,000 | 0.04% | 708,000 |
| 2024-05-29 | 2024-05-27 | 7.190 | 84,000 | +1,000 | 0.03% | 603,960 |
| 2024-05-28 | 2024-05-24 | 7.430 | 83,000 | +4,000 | 0.03% | 616,690 |
| 2024-05-27 | 2024-05-23 | 6.980 | 79,000 | +7,000 | 0.03% | 551,420 |
| 2024-05-24 | 2024-05-22 | 7.180 | 72,000 | +1,500 | 0.03% | 516,960 |
| 2024-05-23 | 2024-05-21 | 7.290 | 70,500 | -2,500 | 0.03% | 513,945 |
| 2024-05-22 | 2024-05-20 | 7.950 | 73,000 | +5,000 | 0.03% | 580,350 |
| 2024-05-21 | 2024-05-17 | 7.510 | 68,000 | +1,000 | 0.03% | 510,680 |
| 2024-05-17 | 2024-05-14 | 7.060 | 67,000 | -4,000 | 0.03% | 473,020 |
| 2024-05-09 | 2024-05-07 | 6.340 | 71,000 | -4,000 | 0.03% | 450,140 |
| 2024-05-08 | 2024-05-06 | 6.440 | 75,000 | -10,000 | 0.03% | 483,000 |
| 2024-05-03 | 2024-04-30 | 6.540 | 85,000 | -3,000 | 0.03% | 555,900 |
| 2024-05-02 | 2024-04-29 | 6.450 | 88,000 | -2,000 | 0.03% | 567,600 |
| 2024-04-30 | 2024-04-26 | 6.220 | 90,000 | -2,000 | 0.03% | 559,800 |
| 2024-04-24 | 2024-04-22 | 5.560 | 92,000 | -2,500 | 0.04% | 511,520 |
| 2024-04-18 | 2024-04-16 | 5.380 | 94,500 | -5,000 | 0.04% | 508,410 |
| 2024-04-15 | 2024-04-11 | 5.480 | 99,500 | -25,000 | 0.04% | 545,260 |
| 2024-04-12 | 2024-04-10 | 5.510 | 124,500 | -2,500 | 0.05% | 685,995 |
| 2024-04-10 | 2024-04-08 | 5.580 | 127,000 | -14,000 | 0.05% | 708,660 |
| 2024-04-05 | 2024-04-02 | 6.110 | 141,000 | +1,000 | 0.05% | 861,510 |
| 2024-04-03 | 2024-03-28 | 6.030 | 140,000 | +16,000 | 0.05% | 844,200 |
| 2024-04-02 | 2024-03-27 | 6.300 | 124,000 | +2,000 | 0.05% | 781,200 |
| 2024-03-20 | 2024-03-18 | 6.820 | 122,000 | +13,000 | 0.05% | 832,040 |
| 2024-03-18 | 2024-03-14 | 6.910 | 109,000 | -7,000 | 0.04% | 753,190 |
| 2024-03-15 | 2024-03-13 | 6.930 | 116,000 | -2,000 | 0.04% | 803,880 |
| 2024-03-14 | 2024-03-12 | 6.670 | 118,000 | -4,500 | 0.05% | 787,060 |
| 2024-03-13 | 2024-03-11 | 6.340 | 122,500 | +1,000 | 0.05% | 776,650 |
| 2024-03-12 | 2024-03-08 | 6.000 | 121,500 | +2,000 | 0.05% | 729,000 |
| 2024-03-11 | 2024-03-07 | 5.920 | 119,500 | +1,000 | 0.05% | 707,440 |
| 2024-03-08 | 2024-03-06 | 6.390 | 118,500 | +1,000 | 0.05% | 757,215 |
| 2024-03-07 | 2024-03-05 | 6.230 | 117,500 | +3,000 | 0.05% | 732,025 |
| 2024-03-06 | 2024-03-04 | 6.700 | 114,500 | -2,000 | 0.04% | 767,150 |
| 2024-03-04 | 2024-02-29 | 6.890 | 116,500 | +5,500 | 0.05% | 802,685 |
| 2024-03-01 | 2024-02-28 | 6.730 | 111,000 | +8,000 | 0.04% | 747,030 |
| 2024-02-29 | 2024-02-27 | 6.740 | 103,000 | +3,500 | 0.04% | 694,220 |
| 2024-02-28 | 2024-02-26 | 6.510 | 99,500 | +1,500 | 0.04% | 647,745 |
| 2024-02-27 | 2024-02-23 | 6.340 | 98,000 | +5,000 | 0.04% | 621,320 |
| 2024-02-23 | 2024-02-21 | 6.380 | 93,000 | -2,000 | 0.04% | 593,340 |
| 2024-02-22 | 2024-02-20 | 6.030 | 95,000 | +5,000 | 0.04% | 572,850 |
| 2024-02-21 | 2024-02-19 | 5.890 | 90,000 | +6,000 | 0.03% | 530,100 |
| 2024-02-15 | 2024-02-09 | 5.970 | 84,000 | -10,000 | 0.03% | 501,480 |
| 2024-02-08 | 2024-02-06 | 5.850 | 94,000 | -4,000 | 0.04% | 549,900 |
| 2024-02-07 | 2024-02-05 | 5.450 | 98,000 | +10,000 | 0.04% | 534,100 |
| 2024-02-06 | 2024-02-02 | 5.670 | 88,000 | +3,000 | 0.03% | 498,960 |
| 2024-02-02 | 2024-01-31 | 5.830 | 85,000 | -1,000 | 0.03% | 495,550 |
| 2024-02-01 | 2024-01-30 | 5.980 | 86,000 | -2,000 | 0.03% | 514,280 |
| 2024-01-30 | 2024-01-26 | 6.260 | 88,000 | -9,500 | 0.03% | 550,880 |
| 2024-01-29 | 2024-01-25 | 6.070 | 97,500 | +7,500 | 0.04% | 591,825 |
| 2024-01-23 | 2024-01-19 | 5.780 | 90,000 | -15,000 | 0.03% | 520,200 |
| 2024-01-19 | 2024-01-17 | 5.990 | 105,000 | -5,000 | 0.04% | 628,950 |
| 2024-01-10 | 2024-01-08 | 7.170 | 110,000 | +3,000 | 0.04% | 788,700 |
| 2024-01-08 | 2024-01-04 | 7.510 | 107,000 | -1,000 | 0.04% | 803,570 |
| 2024-01-04 | 2024-01-02 | 7.780 | 108,000 | -1,000 | 0.04% | 840,240 |
| 2023-12-19 | 2023-12-15 | 8.250 | 109,000 | -3,000 | 0.04% | 899,250 |
| 2023-12-15 | 2023-12-13 | 8.140 | 112,000 | +10,000 | 0.04% | 911,680 |
| 2023-12-12 | 2023-12-08 | 8.500 | 102,000 | +13,500 | 0.04% | 867,000 |
| 2023-12-08 | 2023-12-06 | 8.840 | 88,500 | +20,000 | 0.03% | 782,340 |
| 2023-12-06 | 2023-12-04 | 9.350 | 68,500 | -34,000 | 0.03% | 640,475 |
| 2023-12-04 | 2023-11-30 | 8.850 | 102,500 | +2,000 | 0.04% | 907,125 |
| 2023-12-01 | 2023-11-29 | 8.480 | 100,500 | +7,000 | 0.04% | 852,240 |
| 2023-11-29 | 2023-11-27 | 8.900 | 93,500 | +29,000 | 0.04% | 832,150 |
| 2023-11-28 | 2023-11-24 | 9.110 | 64,500 | -24,000 | 0.02% | 587,595 |
| 2023-11-24 | 2023-11-22 | 8.930 | 88,500 | -2,000 | 0.03% | 790,305 |
| 2023-11-23 | 2023-11-21 | 8.410 | 90,500 | -3,500 | 0.04% | 761,105 |
| 2023-11-22 | 2023-11-20 | 8.410 | 94,000 | +1,000 | 0.04% | 790,540 |
| 2023-11-21 | 2023-11-17 | 8.500 | 93,000 | +1,000 | 0.04% | 790,500 |
| 2023-11-20 | 2023-11-16 | 8.510 | 92,000 | -48,500 | 0.04% | 782,920 |
| 2023-11-17 | 2023-11-15 | 8.870 | 140,500 | +10,000 | 0.05% | 1,246,235 |
| 2023-11-16 | 2023-11-14 | 8.720 | 130,500 | +33,000 | 0.05% | 1,137,960 |
| 2023-11-15 | 2023-11-13 | 8.450 | 97,500 | +4,000 | 0.04% | 823,875 |
| 2023-11-14 | 2023-11-10 | 8.160 | 93,500 | +1,000 | 0.04% | 762,960 |
| 2023-11-13 | 2023-11-09 | 8.440 | 92,500 | -35,000 | 0.04% | 780,700 |
| 2023-11-10 | 2023-11-08 | 9.520 | 127,500 | +47,000 | 0.05% | 1,213,800 |
| 2023-11-09 | 2023-11-07 | 10.260 | 80,500 | +12,000 | 0.03% | 825,930 |
| 2023-11-08 | 2023-11-06 | 10.160 | 68,500 | +9,500 | 0.03% | 695,960 |
| 2023-11-07 | 2023-11-03 | 9.650 | 59,000 | +9,500 | 0.02% | 569,350 |
| 2023-11-06 | 2023-11-02 | 9.880 | 49,500 | +1,000 | 0.02% | 489,060 |
| 2023-11-03 | 2023-11-01 | 10.120 | 48,500 | +18,500 | 0.02% | 490,820 |
| 2023-11-02 | 2023-10-31 | 9.920 | 30,000 | -46,000 | 0.01% | 297,600 |
| 2023-11-01 | 2023-10-30 | 10.580 | 76,000 | +37,000 | 0.03% | 804,080 |
| 2023-10-31 | 2023-10-27 | 7.980 | 39,000 | +3,000 | 0.02% | 311,220 |
| 2023-10-30 | 2023-10-26 | 7.390 | 36,000 | -9,500 | 0.01% | 266,040 |
| 2023-10-27 | 2023-10-25 | 7.560 | 45,500 | +3,000 | 0.02% | 343,980 |
| 2023-10-26 | 2023-10-24 | 8.260 | 42,500 | +4,000 | 0.02% | 351,050 |
| 2023-10-25 | 2023-10-20 | 8.590 | 38,500 | -4,500 | 0.01% | 330,715 |
| 2023-10-24 | 2023-10-19 | 8.950 | 43,000 | +9,000 | 0.02% | 384,850 |
| 2023-10-20 | 2023-10-18 | 8.810 | 34,000 | -19,000 | 0.01% | 299,540 |
| 2023-10-19 | 2023-10-17 | 9.780 | 53,000 | -500 | 0.02% | 518,340 |
| 2023-10-18 | 2023-10-16 | 9.380 | 53,500 | -54,500 | 0.02% | 501,830 |
| 2023-10-17 | 2023-10-13 | 10.800 | 108,000 | -12,500 | 0.04% | 1,166,400 |
| 2023-10-16 | 2023-10-12 | 11.640 | 120,500 | -14,000 | 0.05% | 1,402,620 |
| 2023-10-13 | 2023-10-11 | 11.000 | 134,500 | +12,000 | 0.05% | 1,479,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 122,500 | -21,500 | 0.05% | 1,323,000 |
| 2023-10-11 | 2023-10-09 | 11.180 | 144,000 | -45,500 | 0.06% | 1,609,920 |
| 2023-10-10 | 2023-10-06 | 8.320 | 189,500 | +34,000 | 0.07% | 1,576,640 |
| 2023-10-09 | 2023-10-05 | 6.120 | 155,500 | +46,000 | 0.06% | 951,660 |
| 2023-10-06 | 2023-10-04 | 6.900 | 109,500 | +60,500 | 0.04% | 755,550 |
| 2023-10-05 | 2023-10-03 | 5.160 | 49,000 | +43,000 | 0.02% | 252,840 |
| 2023-10-04 | 2023-09-29 | 13.680 | 6,000 | +2,000 | 0.00% | 82,080 |
| 2023-10-03 | 2023-09-28 | 16.840 | 4,000 | -500 | 0.00% | 67,360 |
| 2023-09-04 | 2023-08-30 | 27.150 | 4,500 | -1,000 | 0.00% | 122,175 |
| 2023-08-31 | 2023-08-29 | 29.300 | 5,500 | +1,000 | 0.00% | 161,150 |
| 2023-08-30 | 2023-08-28 | 26.450 | 4,500 | -3,000 | 0.00% | 119,025 |
| 2023-08-22 | 2023-08-18 | 30.700 | 7,500 | +3,000 | 0.00% | 230,250 |
| 2023-08-18 | 2023-08-16 | 32.800 | 4,500 | -1,000 | 0.00% | 147,600 |
| 2023-08-16 | 2023-08-14 | 35.400 | 5,500 | +1,000 | 0.00% | 194,700 |
| 2023-08-10 | 2023-08-08 | 41.450 | 4,500 | +1,500 | 0.00% | 186,525 |
| 2023-08-08 | 2023-08-04 | 42.500 | 3,000 | -1,000 | 0.00% | 127,500 |
| 2023-08-03 | 2023-08-01 | 46.900 | 4,000 | -500 | 0.00% | 187,600 |
| 2023-08-01 | 2023-07-28 | 47.500 | 4,500 | -500 | 0.00% | 213,750 |
| 2023-07-31 | 2023-07-27 | 49.100 | 5,000 | +1,500 | 0.00% | 245,500 |
| 2023-07-13 | 2023-07-11 | 118.600 | 3,500 | +500 | 0.00% | 415,100 |
| 2023-06-14 | 2023-06-12 | 94.350 | 3,000 | -500 | 0.00% | 283,050 |
| 2023-06-13 | 2023-06-09 | 90.900 | 3,500 | +2,000 | 0.00% | 318,150 |
| 2023-06-09 | 2023-06-07 | 80.700 | 1,500 | +500 | 0.00% | 121,050 |
| 2023-05-11 | 2023-05-09 | 58.950 | 1,000 | -500 | 0.00% | 58,950 |
| 2023-04-27 | 2023-04-25 | 68.050 | 1,500 | -3,000 | 0.00% | 102,075 |
| 2023-04-14 | 2023-04-12 | 77.200 | 4,500 | -500 | 0.00% | 347,400 |
| 2023-04-06 | 2023-04-03 | 67.500 | 5,000 | -2,000 | 0.00% | 337,500 |
| 2023-03-16 | 2023-03-14 | 68.650 | 7,000 | -1,000 | 0.00% | 480,550 |
| 2023-03-10 | 2023-03-08 | 72.200 | 8,000 | +500 | 0.00% | 577,600 |
| 2023-03-08 | 2023-03-06 | 82.800 | 7,500 | -500 | 0.00% | 621,000 |
| 2023-03-06 | 2023-03-02 | 80.000 | 8,000 | -1,000 | 0.00% | 640,000 |
| 2023-03-03 | 2023-03-01 | 75.650 | 9,000 | -1,000 | 0.00% | 680,850 |
| 2023-03-02 | 2023-02-28 | 73.700 | 10,000 | -1,500 | 0.00% | 737,000 |
| 2023-03-01 | 2023-02-27 | 80.700 | 11,500 | -500 | 0.00% | 928,050 |
| 2023-02-28 | 2023-02-24 | 76.000 | 12,000 | +500 | 0.00% | 912,000 |
| 2023-02-27 | 2023-02-23 | 78.600 | 11,500 | -1,000 | 0.00% | 903,900 |
| 2023-02-24 | 2023-02-22 | 77.200 | 12,500 | +1,000 | 0.00% | 965,000 |
| 2023-02-23 | 2023-02-21 | 76.800 | 11,500 | -500 | 0.00% | 883,200 |
| 2023-02-20 | 2023-02-16 | 71.200 | 12,000 | -500 | 0.00% | 854,400 |
| 2023-02-17 | 2023-02-15 | 74.950 | 12,500 | -1,500 | 0.00% | 936,875 |
| 2023-02-16 | 2023-02-14 | 76.100 | 14,000 | +2,000 | 0.01% | 1,065,400 |
| 2023-02-15 | 2023-02-13 | 71.750 | 12,000 | -2,000 | 0.00% | 861,000 |
| 2023-02-13 | 2023-02-09 | 71.850 | 14,000 | +1,000 | 0.01% | 1,005,900 |
| 2023-02-10 | 2023-02-08 | 70.200 | 13,000 | -4,000 | 0.01% | 912,600 |
| 2023-02-09 | 2023-02-07 | 72.700 | 17,000 | -5,000 | 0.01% | 1,235,900 |
| 2023-02-08 | 2023-02-06 | 65.000 | 22,000 | +500 | 0.01% | 1,430,000 |
| 2023-02-07 | 2023-02-03 | 64.100 | 21,500 | -5,000 | 0.01% | 1,378,150 |
| 2023-02-06 | 2023-02-02 | 58.650 | 26,500 | +500 | 0.01% | 1,554,225 |
| 2023-02-03 | 2023-02-01 | 59.400 | 26,000 | +2,500 | 0.01% | 1,544,400 |
| 2023-02-02 | 2023-01-31 | 55.450 | 23,500 | +500 | 0.01% | 1,303,075 |
| 2023-02-01 | 2023-01-30 | 56.200 | 23,000 | +500 | 0.01% | 1,292,600 |
| 2023-01-31 | 2023-01-27 | 57.450 | 22,500 | +2,000 | 0.01% | 1,292,625 |
| 2023-01-26 | 2023-01-19 | 55.250 | 20,500 | -1,000 | 0.01% | 1,132,625 |
| 2023-01-20 | 2023-01-18 | 59.800 | 21,500 | -6,500 | 0.01% | 1,285,700 |
| 2023-01-19 | 2023-01-17 | 53.900 | 28,000 | -1,000 | 0.01% | 1,509,200 |
| 2023-01-18 | 2023-01-16 | 54.150 | 29,000 | -8,500 | 0.01% | 1,570,350 |
| 2023-01-16 | 2023-01-12 | 46.700 | 37,500 | -1,500 | 0.01% | 1,751,250 |
| 2023-01-13 | 2023-01-11 | 39.900 | 39,000 | -10,500 | 0.02% | 1,556,100 |
| 2023-01-12 | 2023-01-10 | 39.600 | 49,500 | -1,500 | 0.02% | 1,960,200 |
| 2023-01-10 | 2023-01-06 | 39.650 | 51,000 | -500 | 0.02% | 2,022,150 |
| 2023-01-06 | 2023-01-04 | 39.400 | 51,500 | -5,500 | 0.02% | 2,029,100 |
| 2023-01-05 | 2023-01-03 | 40.150 | 57,000 | -9,000 | 0.02% | 2,288,550 |
| 2023-01-04 | 2022-12-30 | 42.500 | 66,000 | -1,000 | 0.03% | 2,805,000 |
| 2023-01-03 | 2022-12-29 | 42.000 | 67,000 | -11,500 | 0.03% | 2,814,000 |
| 2022-12-29 | 2022-12-23 | 42.300 | 78,500 | -9,000 | 0.03% | 3,320,550 |
| 2022-12-28 | 2022-12-22 | 41.500 | 87,500 | -20,000 | 0.03% | 3,631,250 |
| 2022-12-23 | 2022-12-21 | 39.000 | 107,500 | -74,500 | 0.04% | 4,192,500 |
| 2022-12-22 | 2022-12-20 | 31.600 | 182,000 | -14,500 | 0.07% | 5,751,200 |
| 2022-12-21 | 2022-12-19 | 32.400 | 196,500 | -47,000 | 0.08% | 6,366,600 |
| 2022-12-20 | 2022-12-16 | 32.750 | 243,500 | -5,500 | 0.10% | 7,974,625 |
| 2022-12-19 | 2022-12-15 | 31.450 | 249,000 | 0.10% | 7,831,050 |
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