History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.850 | 0 | -500 | ||
| 2025-09-18 | 2025-09-16 | 7.780 | 500 | +500 | 0.00% | 3,890 |
| 2025-09-11 | 2025-09-09 | 9.500 | 0 | -500 | ||
| 2025-09-09 | 2025-09-05 | 7.630 | 500 | +500 | 0.00% | 3,815 |
| 2025-08-06 | 2025-08-04 | 7.610 | 0 | -500 | ||
| 2025-08-05 | 2025-08-01 | 7.400 | 500 | +500 | 0.00% | 3,700 |
| 2025-07-30 | 2025-07-28 | 6.250 | 0 | -1,000 | ||
| 2025-07-07 | 2025-07-03 | 4.210 | 1,000 | +1,000 | 0.00% | 4,210 |
| 2025-06-30 | 2025-06-26 | 4.000 | 0 | -1,500 | ||
| 2025-06-27 | 2025-06-25 | 4.040 | 1,500 | +1,000 | 0.00% | 6,060 |
| 2025-06-26 | 2025-06-24 | 4.240 | 500 | +500 | 0.00% | 2,120 |
| 2025-06-02 | 2025-05-29 | 4.060 | 0 | -1,500 | ||
| 2025-05-29 | 2025-05-27 | 4.000 | 1,500 | +1,500 | 0.00% | 6,000 |
| 2025-05-27 | 2025-05-23 | 3.870 | 0 | -2,000 | ||
| 2025-05-26 | 2025-05-22 | 3.770 | 2,000 | +2,000 | 0.00% | 7,540 |
| 2025-05-22 | 2025-05-20 | 3.700 | 0 | -500 | ||
| 2025-04-22 | 2025-04-16 | 3.420 | 500 | +500 | 0.00% | 1,710 |
| 2025-04-10 | 2025-04-08 | 3.520 | 0 | -1,000 | ||
| 2025-04-03 | 2025-04-01 | 3.780 | 1,000 | +1,000 | 0.00% | 3,780 |
| 2025-03-17 | 2025-03-13 | 3.550 | 0 | -2,000 | ||
| 2025-02-11 | 2025-02-07 | 3.000 | 2,000 | +1,000 | 0.00% | 6,000 |
| 2025-02-10 | 2025-02-06 | 2.900 | 1,000 | +1,000 | 0.00% | 2,900 |
| 2025-01-22 | 2025-01-20 | 3.100 | 0 | -500 | ||
| 2025-01-20 | 2025-01-16 | 3.170 | 500 | -1,500 | 0.00% | 1,585 |
| 2025-01-13 | 2025-01-09 | 3.470 | 2,000 | +2,000 | 0.00% | 6,940 |
| 2024-12-27 | 2024-12-20 | 3.330 | 0 | -500 | ||
| 2024-12-20 | 2024-12-18 | 3.350 | 500 | +500 | 0.00% | 1,675 |
| 2024-12-17 | 2024-12-13 | 3.640 | 0 | -1,500 | ||
| 2024-12-16 | 2024-12-12 | 3.500 | 1,500 | +1,500 | 0.00% | 5,250 |
| 2024-12-12 | 2024-12-10 | 2.220 | 0 | -3,500 | ||
| 2024-12-11 | 2024-12-09 | 1.850 | 3,500 | +3,500 | 0.00% | 6,475 |
| 2024-12-10 | 2024-12-06 | 1.830 | 0 | -1,500 | ||
| 2024-11-27 | 2024-11-25 | 1.960 | 1,500 | +1,500 | 0.00% | 2,940 |
| 2024-11-22 | 2024-11-20 | 2.120 | 0 | -2,500 | ||
| 2024-11-21 | 2024-11-19 | 2.050 | 2,500 | +2,500 | 0.00% | 5,125 |
| 2024-10-30 | 2024-10-28 | 2.510 | 0 | -500 | ||
| 2024-10-16 | 2024-10-14 | 2.600 | 500 | +500 | 0.00% | 1,300 |
| 2024-09-30 | 2024-09-26 | 2.700 | 0 | -2,000 | ||
| 2024-09-27 | 2024-09-25 | 2.410 | 2,000 | +2,000 | 0.00% | 4,820 |
| 2024-09-24 | 2024-09-20 | 2.160 | 0 | -2,000 | ||
| 2024-09-23 | 2024-09-19 | 2.510 | 2,000 | +500 | 0.00% | 5,020 |
| 2024-09-20 | 2024-09-17 | 2.500 | 1,500 | +500 | 0.00% | 3,750 |
| 2024-09-19 | 2024-09-16 | 2.400 | 1,000 | +500 | 0.00% | 2,400 |
| 2024-09-17 | 2024-09-13 | 2.200 | 500 | +500 | 0.00% | 1,100 |
| 2024-07-19 | 2024-07-17 | 4.090 | 0 | -1,500 | ||
| 2024-07-18 | 2024-07-16 | 4.120 | 1,500 | +1,500 | 0.00% | 6,180 |
| 2024-07-11 | 2024-07-09 | 4.480 | 0 | -1,000 | ||
| 2024-07-10 | 2024-07-08 | 4.400 | 1,000 | +1,000 | 0.00% | 4,400 |
| 2024-07-05 | 2024-07-03 | 4.900 | 0 | -1,500 | ||
| 2024-07-04 | 2024-07-02 | 4.900 | 1,500 | +1,500 | 0.00% | 7,350 |
| 2024-06-12 | 2024-06-07 | 6.050 | 0 | -1,000 | ||
| 2024-06-11 | 2024-06-06 | 6.100 | 1,000 | -500 | 0.00% | 6,100 |
| 2024-06-06 | 2024-06-04 | 6.370 | 1,500 | +1,500 | 0.00% | 9,555 |
| 2024-05-23 | 2024-05-21 | 7.290 | 0 | -3,000 | ||
| 2024-05-22 | 2024-05-20 | 7.950 | 3,000 | -17,000 | 0.00% | 23,850 |
| 2024-05-20 | 2024-05-16 | 7.220 | 20,000 | +2,000 | 0.01% | 144,400 |
| 2024-05-17 | 2024-05-14 | 7.060 | 18,000 | -12,000 | 0.01% | 127,080 |
| 2024-05-16 | 2024-05-13 | 6.520 | 30,000 | -26,000 | 0.01% | 195,600 |
| 2024-05-14 | 2024-05-10 | 6.750 | 56,000 | -5,500 | 0.02% | 378,000 |
| 2024-05-13 | 2024-05-09 | 6.750 | 61,500 | -5,000 | 0.02% | 415,125 |
| 2024-05-10 | 2024-05-08 | 6.100 | 66,500 | -2,000 | 0.03% | 405,650 |
| 2024-05-09 | 2024-05-07 | 6.340 | 68,500 | +3,000 | 0.03% | 434,290 |
| 2024-05-08 | 2024-05-06 | 6.440 | 65,500 | +5,500 | 0.03% | 421,820 |
| 2024-05-07 | 2024-05-03 | 6.700 | 60,000 | +10,500 | 0.02% | 402,000 |
| 2024-05-06 | 2024-05-02 | 6.880 | 49,500 | +49,500 | 0.02% | 340,560 |
| 2024-05-02 | 2024-04-29 | 6.450 | 0 | -149,714 | ||
| 2024-04-30 | 2024-04-26 | 6.220 | 149,714 | -500 | 0.06% | 931,221 |
| 2024-04-29 | 2024-04-25 | 6.160 | 150,214 | -3,786 | 0.06% | 925,318 |
| 2024-04-26 | 2024-04-24 | 5.860 | 154,000 | +7,500 | 0.06% | 902,440 |
| 2024-04-25 | 2024-04-23 | 5.650 | 146,500 | +8,000 | 0.06% | 827,725 |
| 2024-04-24 | 2024-04-22 | 5.560 | 138,500 | +7,500 | 0.05% | 770,060 |
| 2024-04-18 | 2024-04-16 | 5.380 | 131,000 | +10,500 | 0.05% | 704,780 |
| 2024-04-17 | 2024-04-15 | 5.700 | 120,500 | +6,000 | 0.05% | 686,850 |
| 2024-04-16 | 2024-04-12 | 5.600 | 114,500 | +11,500 | 0.04% | 641,200 |
| 2024-04-15 | 2024-04-11 | 5.480 | 103,000 | +14,500 | 0.04% | 564,440 |
| 2024-04-12 | 2024-04-10 | 5.510 | 88,500 | +20,000 | 0.03% | 487,635 |
| 2024-04-11 | 2024-04-09 | 5.710 | 68,500 | +10,500 | 0.03% | 391,135 |
| 2024-04-10 | 2024-04-08 | 5.580 | 58,000 | +14,500 | 0.02% | 323,640 |
| 2024-04-09 | 2024-04-05 | 5.790 | 43,500 | +9,000 | 0.02% | 251,865 |
| 2024-04-08 | 2024-04-03 | 5.980 | 34,500 | +15,500 | 0.01% | 206,310 |
| 2024-04-05 | 2024-04-02 | 6.110 | 19,000 | +19,000 | 0.01% | 116,090 |
| 2024-03-18 | 2024-03-14 | 6.910 | 0 | -1,058 | ||
| 2024-03-15 | 2024-03-13 | 6.930 | 1,058 | -21,500 | 0.00% | 7,332 |
| 2024-03-14 | 2024-03-12 | 6.670 | 22,558 | -31,000 | 0.01% | 150,462 |
| 2024-03-13 | 2024-03-11 | 6.340 | 53,558 | -2,500 | 0.02% | 339,558 |
| 2024-03-12 | 2024-03-08 | 6.000 | 56,058 | -626 | 0.02% | 336,348 |
| 2024-03-11 | 2024-03-07 | 5.920 | 56,684 | -15,500 | 0.02% | 335,569 |
| 2024-03-08 | 2024-03-06 | 6.390 | 72,184 | -4,500 | 0.03% | 461,256 |
| 2024-03-07 | 2024-03-05 | 6.230 | 76,684 | -12,500 | 0.03% | 477,741 |
| 2024-03-06 | 2024-03-04 | 6.700 | 89,184 | -19,000 | 0.03% | 597,533 |
| 2024-03-05 | 2024-03-01 | 6.830 | 108,184 | -2,500 | 0.04% | 738,897 |
| 2024-03-04 | 2024-02-29 | 6.890 | 110,684 | -500 | 0.04% | 762,613 |
| 2024-03-01 | 2024-02-28 | 6.730 | 111,184 | -500 | 0.04% | 748,268 |
| 2024-02-29 | 2024-02-27 | 6.740 | 111,684 | +1,000 | 0.04% | 752,750 |
| 2024-02-28 | 2024-02-26 | 6.510 | 110,684 | +3,000 | 0.04% | 720,553 |
| 2024-02-27 | 2024-02-23 | 6.340 | 107,684 | +10,000 | 0.04% | 682,717 |
| 2024-02-26 | 2024-02-22 | 6.390 | 97,684 | -14,500 | 0.04% | 624,201 |
| 2024-02-23 | 2024-02-21 | 6.380 | 112,184 | +12,352 | 0.04% | 715,734 |
| 2024-02-22 | 2024-02-20 | 6.030 | 99,832 | +10,000 | 0.04% | 601,987 |
| 2024-02-21 | 2024-02-19 | 5.890 | 89,832 | +14,000 | 0.03% | 529,110 |
| 2024-02-20 | 2024-02-16 | 6.100 | 75,832 | +10,500 | 0.03% | 462,575 |
| 2024-02-19 | 2024-02-15 | 5.680 | 65,332 | +500 | 0.03% | 371,086 |
| 2024-02-16 | 2024-02-14 | 5.900 | 64,832 | +832 | 0.03% | 382,509 |
| 2024-02-15 | 2024-02-09 | 5.970 | 64,000 | -1,500 | 0.02% | 382,080 |
| 2024-02-14 | 2024-02-07 | 5.950 | 65,500 | -47,500 | 0.03% | 389,725 |
| 2024-02-08 | 2024-02-06 | 5.850 | 113,000 | +6,000 | 0.04% | 661,050 |
| 2024-02-07 | 2024-02-05 | 5.450 | 107,000 | -8,000 | 0.04% | 583,150 |
| 2024-02-06 | 2024-02-02 | 5.670 | 115,000 | +12,000 | 0.04% | 652,050 |
| 2024-02-05 | 2024-02-01 | 5.950 | 103,000 | +3,000 | 0.04% | 612,850 |
| 2024-02-02 | 2024-01-31 | 5.830 | 100,000 | +20,000 | 0.04% | 583,000 |
| 2024-02-01 | 2024-01-30 | 5.980 | 80,000 | +3,000 | 0.03% | 478,400 |
| 2024-01-31 | 2024-01-29 | 5.960 | 77,000 | -25,000 | 0.03% | 458,920 |
| 2024-01-30 | 2024-01-26 | 6.260 | 102,000 | -4,000 | 0.04% | 638,520 |
| 2024-01-29 | 2024-01-25 | 6.070 | 106,000 | +11,500 | 0.04% | 643,420 |
| 2024-01-26 | 2024-01-24 | 5.580 | 94,500 | +43,500 | 0.04% | 527,310 |
| 2024-01-25 | 2024-01-23 | 5.410 | 51,000 | +3,500 | 0.02% | 275,910 |
| 2024-01-24 | 2024-01-22 | 5.260 | 47,500 | +5,500 | 0.02% | 249,850 |
| 2024-01-23 | 2024-01-19 | 5.780 | 42,000 | -500 | 0.02% | 242,760 |
| 2024-01-22 | 2024-01-18 | 6.130 | 42,500 | +12,500 | 0.02% | 260,525 |
| 2024-01-19 | 2024-01-17 | 5.990 | 30,000 | -148,500 | 0.01% | 179,700 |
| 2024-01-18 | 2024-01-16 | 6.390 | 178,500 | +178,500 | 0.07% | 1,140,615 |
| 2024-01-16 | 2024-01-12 | 6.550 | 0 | -500 | ||
| 2024-01-15 | 2024-01-11 | 7.080 | 500 | +500 | 0.00% | 3,540 |
| 2024-01-10 | 2024-01-08 | 7.170 | 0 | -3,000 | ||
| 2024-01-09 | 2024-01-05 | 7.260 | 3,000 | +3,000 | 0.00% | 21,780 |
| 2024-01-04 | 2024-01-02 | 7.780 | 0 | -14,000 | ||
| 2024-01-03 | 2023-12-29 | 7.640 | 14,000 | +14,000 | 0.01% | 106,960 |
| 2024-01-02 | 2023-12-28 | 7.730 | 0 | -1,997 | ||
| 2023-12-28 | 2023-12-22 | 7.300 | 1,997 | -500 | 0.00% | 14,578 |
| 2023-12-27 | 2023-12-21 | 7.660 | 2,497 | +500 | 0.00% | 19,127 |
| 2023-12-19 | 2023-12-15 | 8.250 | 1,997 | +1,000 | 0.00% | 16,475 |
| 2023-12-18 | 2023-12-14 | 8.200 | 997 | +997 | 0.00% | 8,175 |
| 2023-12-05 | 2023-12-01 | 8.850 | 0 | -1,000 | ||
| 2023-12-04 | 2023-11-30 | 8.850 | 1,000 | -1,000 | 0.00% | 8,850 |
| 2023-12-01 | 2023-11-29 | 8.480 | 2,000 | +2,000 | 0.00% | 16,960 |
| 2023-11-29 | 2023-11-27 | 8.900 | 0 | -1,000 | ||
| 2023-11-28 | 2023-11-24 | 9.110 | 1,000 | -1,000 | 0.00% | 9,110 |
| 2023-11-27 | 2023-11-23 | 8.800 | 2,000 | +500 | 0.00% | 17,600 |
| 2023-11-24 | 2023-11-22 | 8.930 | 1,500 | -500 | 0.00% | 13,395 |
| 2023-11-23 | 2023-11-21 | 8.410 | 2,000 | +500 | 0.00% | 16,820 |
| 2023-11-22 | 2023-11-20 | 8.410 | 1,500 | -2,500 | 0.00% | 12,615 |
| 2023-11-20 | 2023-11-16 | 8.510 | 4,000 | +1,500 | 0.00% | 34,040 |
| 2023-11-17 | 2023-11-15 | 8.870 | 2,500 | +2,500 | 0.00% | 22,175 |
| 2023-11-16 | 2023-11-14 | 8.720 | 0 | -43,500 | ||
| 2023-11-15 | 2023-11-13 | 8.450 | 43,500 | -500 | 0.02% | 367,575 |
| 2023-11-14 | 2023-11-10 | 8.160 | 44,000 | -4,000 | 0.02% | 359,040 |
| 2023-11-13 | 2023-11-09 | 8.440 | 48,000 | +3,000 | 0.02% | 405,120 |
| 2023-11-10 | 2023-11-08 | 9.520 | 45,000 | -35,000 | 0.02% | 428,400 |
| 2023-11-09 | 2023-11-07 | 10.260 | 80,000 | +500 | 0.03% | 820,800 |
| 2023-11-08 | 2023-11-06 | 10.160 | 79,500 | +79,500 | 0.03% | 807,720 |
| 2023-11-06 | 2023-11-02 | 9.880 | 0 | -156,380 | ||
| 2023-11-03 | 2023-11-01 | 10.120 | 156,380 | +106,380 | 0.06% | 1,582,566 |
| 2023-11-02 | 2023-10-31 | 9.920 | 50,000 | +50,000 | 0.02% | 496,000 |
| 2023-11-01 | 2023-10-30 | 10.580 | 0 | -2,500 | ||
| 2023-10-31 | 2023-10-27 | 7.980 | 2,500 | +2,500 | 0.00% | 19,950 |
| 2023-10-30 | 2023-10-26 | 7.390 | 0 | -122,928 | ||
| 2023-10-27 | 2023-10-25 | 7.560 | 122,928 | -1,500 | 0.05% | 929,336 |
| 2023-10-24 | 2023-10-19 | 8.950 | 124,428 | -2,000 | 0.05% | 1,113,631 |
| 2023-10-20 | 2023-10-18 | 8.810 | 126,428 | -500 | 0.05% | 1,113,831 |
| 2023-10-19 | 2023-10-17 | 9.780 | 126,928 | +41,500 | 0.05% | 1,241,356 |
| 2023-10-18 | 2023-10-16 | 9.380 | 85,428 | -4,000 | 0.03% | 801,315 |
| 2023-10-16 | 2023-10-12 | 11.640 | 89,428 | +45,000 | 0.03% | 1,040,942 |
| 2023-10-13 | 2023-10-11 | 11.000 | 44,428 | -11,440 | 0.02% | 488,708 |
| 2023-10-12 | 2023-10-10 | 10.800 | 55,868 | -134,082 | 0.02% | 603,374 |
| 2023-10-11 | 2023-10-09 | 11.180 | 189,950 | -6,910 | 0.07% | 2,123,641 |
| 2023-10-10 | 2023-10-06 | 8.320 | 196,860 | +113,590 | 0.08% | 1,637,875 |
| 2023-10-09 | 2023-10-05 | 6.120 | 83,270 | -16,910 | 0.03% | 509,612 |
| 2023-10-06 | 2023-10-04 | 6.900 | 100,180 | +21,090 | 0.04% | 691,242 |
| 2023-10-05 | 2023-10-03 | 5.160 | 79,090 | -1,536,591 | 0.03% | 408,104 |
| 2023-10-04 | 2023-09-29 | 13.680 | 1,615,681 | +19,000 | 0.63% | 22,102,516 |
| 2023-10-03 | 2023-09-28 | 16.840 | 1,596,681 | +10,090 | 0.62% | 26,888,108 |
| 2023-09-29 | 2023-09-27 | 18.020 | 1,586,591 | +5,590 | 0.61% | 28,590,370 |
| 2023-09-28 | 2023-09-26 | 19.000 | 1,581,001 | +7,090 | 0.61% | 30,039,019 |
| 2023-09-27 | 2023-09-25 | 20.100 | 1,573,911 | +1,590 | 0.61% | 31,635,611 |
| 2023-09-26 | 2023-09-22 | 22.150 | 1,572,321 | +90 | 0.61% | 34,826,910 |
| 2023-09-25 | 2023-09-21 | 23.450 | 1,572,231 | +90 | 0.61% | 36,868,817 |
| 2023-09-22 | 2023-09-20 | 25.700 | 1,572,141 | +1,570,591 | 0.61% | 40,404,024 |
| 2023-09-21 | 2023-09-19 | 25.850 | 1,550 | +1,090 | 0.00% | 40,068 |
| 2023-09-19 | 2023-09-15 | 28.750 | 460 | -1,910 | 0.00% | 13,225 |
| 2023-09-18 | 2023-09-14 | 29.350 | 2,370 | -2,910 | 0.00% | 69,560 |
| 2023-09-15 | 2023-09-13 | 28.000 | 5,280 | -3,410 | 0.00% | 147,840 |
| 2023-09-14 | 2023-09-12 | 29.450 | 8,690 | -2,910 | 0.00% | 255,920 |
| 2023-09-13 | 2023-09-11 | 27.650 | 11,600 | -2,486 | 0.00% | 320,740 |
| 2023-09-12 | 2023-09-07 | 27.700 | 14,086 | -7,000 | 0.01% | 390,182 |
| 2023-09-11 | 2023-09-06 | 26.300 | 21,086 | -1,000 | 0.01% | 554,562 |
| 2023-09-07 | 2023-09-05 | 26.200 | 22,086 | -1,452 | 0.01% | 578,653 |
| 2023-09-06 | 2023-09-04 | 26.600 | 23,538 | -500 | 0.01% | 626,111 |
| 2023-09-05 | 2023-08-31 | 26.400 | 24,038 | -3,000 | 0.01% | 634,603 |
| 2023-09-04 | 2023-08-30 | 27.150 | 27,038 | -3,000 | 0.01% | 734,082 |
| 2023-08-31 | 2023-08-29 | 29.300 | 30,038 | +3,000 | 0.01% | 880,113 |
| 2023-08-30 | 2023-08-28 | 26.450 | 27,038 | +500 | 0.01% | 715,155 |
| 2023-08-29 | 2023-08-25 | 27.300 | 26,538 | -1,000 | 0.01% | 724,487 |
| 2023-08-28 | 2023-08-24 | 28.250 | 27,538 | +500 | 0.01% | 777,948 |
| 2023-08-25 | 2023-08-23 | 28.200 | 27,038 | -500 | 0.01% | 762,472 |
| 2023-08-24 | 2023-08-22 | 29.000 | 27,538 | -8,500 | 0.01% | 798,602 |
| 2023-08-23 | 2023-08-21 | 29.950 | 36,038 | +6,000 | 0.01% | 1,079,338 |
| 2023-08-22 | 2023-08-18 | 30.700 | 30,038 | +3,500 | 0.01% | 922,167 |
| 2023-08-21 | 2023-08-17 | 33.700 | 26,538 | +7,500 | 0.01% | 894,331 |
| 2023-08-18 | 2023-08-16 | 32.800 | 19,038 | +2,026 | 0.01% | 624,446 |
| 2023-08-17 | 2023-08-15 | 34.400 | 17,012 | +12,500 | 0.01% | 585,213 |
| 2023-08-16 | 2023-08-14 | 35.400 | 4,512 | +500 | 0.00% | 159,725 |
| 2023-08-11 | 2023-08-09 | 39.800 | 4,012 | -6,370 | 0.00% | 159,678 |
| 2023-08-10 | 2023-08-08 | 41.450 | 10,382 | -30,526 | 0.00% | 430,334 |
| 2023-08-09 | 2023-08-07 | 38.250 | 40,908 | -108,500 | 0.02% | 1,564,731 |
| 2023-08-07 | 2023-08-03 | 42.600 | 149,408 | -500 | 0.06% | 6,364,781 |
| 2023-08-04 | 2023-08-02 | 44.300 | 149,908 | -2,000 | 0.06% | 6,640,924 |
| 2023-08-02 | 2023-07-31 | 50.400 | 151,908 | +500 | 0.06% | 7,656,163 |
| 2023-08-01 | 2023-07-28 | 47.500 | 151,408 | -3,000 | 0.06% | 7,191,880 |
| 2023-07-31 | 2023-07-27 | 49.100 | 154,408 | +3,500 | 0.06% | 7,581,433 |
| 2023-07-27 | 2023-07-25 | 48.050 | 150,908 | +1,400 | 0.06% | 7,251,129 |
| 2023-07-26 | 2023-07-24 | 48.800 | 149,508 | +4,000 | 0.06% | 7,295,990 |
| 2023-07-25 | 2023-07-21 | 52.300 | 145,508 | -17,339 | 0.06% | 7,610,068 |
| 2023-07-24 | 2023-07-20 | 60.250 | 162,847 | -124,000 | 0.06% | 9,811,532 |
| 2023-07-21 | 2023-07-19 | 97.600 | 286,847 | +284,000 | 0.11% | 27,996,267 |
| 2023-07-20 | 2023-07-18 | 120.500 | 2,847 | +2,500 | 0.00% | 343,064 |
| 2023-07-19 | 2023-07-14 | 119.600 | 347 | -7,153 | 0.00% | 41,501 |
| 2023-07-18 | 2023-07-13 | 124.000 | 7,500 | +7,500 | 0.00% | 930,000 |
| 2023-07-14 | 2023-07-12 | 122.200 | 0 | -9,000 | ||
| 2023-07-13 | 2023-07-11 | 118.600 | 9,000 | +9,000 | 0.00% | 1,067,400 |
| 2023-07-11 | 2023-07-07 | 111.400 | 0 | -4,000 | ||
| 2023-07-10 | 2023-07-06 | 105.000 | 4,000 | -4,500 | 0.00% | 420,000 |
| 2023-07-06 | 2023-07-04 | 103.600 | 8,500 | +8,500 | 0.00% | 880,600 |
| 2023-07-04 | 2023-06-30 | 96.700 | 0 | -48,970 | ||
| 2023-07-03 | 2023-06-29 | 99.850 | 48,970 | +48,970 | 0.02% | 4,889,654 |
| 2023-06-29 | 2023-06-27 | 112.900 | 0 | -6,500 | ||
| 2023-06-28 | 2023-06-26 | 107.500 | 6,500 | -500 | 0.00% | 698,750 |
| 2023-06-27 | 2023-06-23 | 107.800 | 7,000 | +3,500 | 0.00% | 754,600 |
| 2023-06-26 | 2023-06-21 | 105.000 | 3,500 | +3,500 | 0.00% | 367,500 |
| 2023-06-21 | 2023-06-19 | 111.400 | 0 | -7,500 | ||
| 2023-06-20 | 2023-06-16 | 108.300 | 7,500 | +6,000 | 0.00% | 812,250 |
| 2023-06-19 | 2023-06-15 | 100.200 | 1,500 | +1,500 | 0.00% | 150,300 |
| 2023-06-09 | 2023-06-07 | 80.700 | 0 | -2,000 | ||
| 2023-06-08 | 2023-06-06 | 82.700 | 2,000 | +1,500 | 0.00% | 165,400 |
| 2023-06-07 | 2023-06-05 | 82.000 | 500 | +500 | 0.00% | 41,000 |
| 2023-06-06 | 2023-06-02 | 82.550 | 0 | -2,500 | ||
| 2023-06-02 | 2023-05-31 | 74.400 | 2,500 | -500 | 0.00% | 186,000 |
| 2023-06-01 | 2023-05-30 | 72.700 | 3,000 | -500 | 0.00% | 218,100 |
| 2023-05-31 | 2023-05-29 | 79.100 | 3,500 | -3,000 | 0.00% | 276,850 |
| 2023-05-30 | 2023-05-25 | 82.000 | 6,500 | +2,000 | 0.00% | 533,000 |
| 2023-05-29 | 2023-05-24 | 78.600 | 4,500 | +1,500 | 0.00% | 353,700 |
| 2023-05-25 | 2023-05-23 | 75.450 | 3,000 | +3,000 | 0.00% | 226,350 |
| 2023-05-10 | 2023-05-08 | 63.500 | 0 | -1,000 | ||
| 2023-05-03 | 2023-04-28 | 69.800 | 1,000 | +1,000 | 0.00% | 69,800 |
| 2023-04-26 | 2023-04-24 | 70.800 | 0 | -541 | ||
| 2023-04-18 | 2023-04-14 | 73.300 | 541 | +541 | 0.00% | 39,655 |
| 2023-04-14 | 2023-04-12 | 77.200 | 0 | -14,500 | ||
| 2023-04-12 | 2023-04-06 | 69.950 | 14,500 | +14,500 | 0.01% | 1,014,275 |
| 2023-04-06 | 2023-04-03 | 67.500 | 0 | -8,500 | ||
| 2023-04-03 | 2023-03-30 | 69.200 | 8,500 | +6,500 | 0.00% | 588,200 |
| 2023-03-31 | 2023-03-29 | 68.200 | 2,000 | -11,000 | 0.00% | 136,400 |
| 2023-03-30 | 2023-03-28 | 71.900 | 13,000 | +11,000 | 0.01% | 934,700 |
| 2023-03-29 | 2023-03-27 | 69.050 | 2,000 | +2,000 | 0.00% | 138,100 |
| 2023-03-15 | 2023-03-13 | 72.600 | 0 | -11,000 | ||
| 2023-03-14 | 2023-03-10 | 76.500 | 11,000 | +11,000 | 0.00% | 841,500 |
| 2023-03-13 | 2023-03-09 | 73.300 | 0 | -15,500 | ||
| 2023-03-10 | 2023-03-08 | 72.200 | 15,500 | +4,500 | 0.01% | 1,119,100 |
| 2023-03-09 | 2023-03-07 | 75.500 | 11,000 | +9,000 | 0.00% | 830,500 |
| 2023-03-08 | 2023-03-06 | 82.800 | 2,000 | +500 | 0.00% | 165,600 |
| 2023-03-07 | 2023-03-03 | 74.950 | 1,500 | +1,500 | 0.00% | 112,425 |
| 2023-03-06 | 2023-03-02 | 80.000 | 0 | -10,500 | ||
| 2023-03-03 | 2023-03-01 | 75.650 | 10,500 | +9,000 | 0.00% | 794,325 |
| 2023-03-02 | 2023-02-28 | 73.700 | 1,500 | -4,000 | 0.00% | 110,550 |
| 2023-02-28 | 2023-02-24 | 76.000 | 5,500 | +500 | 0.00% | 418,000 |
| 2023-02-27 | 2023-02-23 | 78.600 | 5,000 | +5,000 | 0.00% | 393,000 |
| 2023-02-23 | 2023-02-21 | 76.800 | 0 | -2,000 | ||
| 2023-02-22 | 2023-02-20 | 71.450 | 2,000 | +500 | 0.00% | 142,900 |
| 2023-02-21 | 2023-02-17 | 72.200 | 1,500 | +1,500 | 0.00% | 108,300 |
| 2023-02-20 | 2023-02-16 | 71.200 | 0 | -13,500 | ||
| 2023-02-16 | 2023-02-14 | 76.100 | 13,500 | +5,500 | 0.01% | 1,027,350 |
| 2023-02-14 | 2023-02-10 | 71.000 | 8,000 | +2,500 | 0.00% | 568,000 |
| 2023-02-13 | 2023-02-09 | 71.850 | 5,500 | +1,500 | 0.00% | 395,175 |
| 2023-02-10 | 2023-02-08 | 70.200 | 4,000 | +1,000 | 0.00% | 280,800 |
| 2023-02-08 | 2023-02-06 | 65.000 | 3,000 | +3,000 | 0.00% | 195,000 |
| 2023-01-19 | 2023-01-17 | 53.900 | 0 | -18,000 | ||
| 2023-01-18 | 2023-01-16 | 54.150 | 18,000 | +11,000 | 0.01% | 974,700 |
| 2023-01-10 | 2023-01-06 | 39.650 | 7,000 | -1,000 | 0.00% | 277,550 |
| 2023-01-06 | 2023-01-04 | 39.400 | 8,000 | -2,000 | 0.00% | 315,200 |
| 2023-01-05 | 2023-01-03 | 40.150 | 10,000 | -500 | 0.00% | 401,500 |
| 2022-12-30 | 2022-12-28 | 41.300 | 10,500 | +2,500 | 0.00% | 433,650 |
| 2022-12-29 | 2022-12-23 | 42.300 | 8,000 | +1,500 | 0.00% | 338,400 |
| 2022-12-28 | 2022-12-22 | 41.500 | 6,500 | +1,500 | 0.00% | 269,750 |
| 2022-12-23 | 2022-12-21 | 39.000 | 5,000 | +2,000 | 0.00% | 195,000 |
| 2022-12-22 | 2022-12-20 | 31.600 | 3,000 | +3,000 | 0.00% | 94,800 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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