History of CCASS shareholding
Participant: INTERACTIVE BROKERS 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 | 602,000 | +0 | 0.23% | 4,093,600 |
| 2025-10-13 | 2025-10-09 | 7.110 | 602,000 | +0 | 0.23% | 4,280,220 |
| 2025-10-10 | 2025-10-08 | 7.580 | 602,000 | +0 | 0.23% | 4,563,160 |
| 2025-10-09 | 2025-10-06 | 7.800 | 602,000 | +0 | 0.23% | 4,695,600 |
| 2025-10-08 | 2025-10-03 | 8.060 | 602,000 | -30,000 | 0.23% | 4,852,120 |
| 2025-10-06 | 2025-10-02 | 8.110 | 632,000 | -13,500 | 0.24% | 5,125,520 |
| 2025-09-30 | 2025-09-26 | 7.310 | 645,500 | -17,000 | 0.25% | 4,718,605 |
| 2025-09-29 | 2025-09-25 | 7.500 | 662,500 | +11,500 | 0.26% | 4,968,750 |
| 2025-09-26 | 2025-09-24 | 7.750 | 651,000 | +14,000 | 0.25% | 5,045,250 |
| 2025-09-25 | 2025-09-23 | 8.140 | 637,000 | -2,500 | 0.25% | 5,185,180 |
| 2025-09-24 | 2025-09-22 | 8.030 | 639,500 | -5,000 | 0.25% | 5,135,185 |
| 2025-09-23 | 2025-09-19 | 8.100 | 644,500 | +20,000 | 0.25% | 5,220,450 |
| 2025-09-22 | 2025-09-18 | 8.090 | 624,500 | +3,500 | 0.24% | 5,052,205 |
| 2025-09-19 | 2025-09-17 | 7.850 | 621,000 | +1,000 | 0.24% | 4,874,850 |
| 2025-09-18 | 2025-09-16 | 7.780 | 620,000 | +22,500 | 0.24% | 4,823,600 |
| 2025-09-17 | 2025-09-15 | 8.360 | 597,500 | +20,000 | 0.23% | 4,995,100 |
| 2025-09-16 | 2025-09-12 | 9.000 | 577,500 | +25,000 | 0.22% | 5,197,500 |
| 2025-09-15 | 2025-09-11 | 9.070 | 552,500 | +53,000 | 0.21% | 5,011,175 |
| 2025-09-12 | 2025-09-10 | 9.460 | 499,500 | +50,000 | 0.19% | 4,725,270 |
| 2025-09-11 | 2025-09-09 | 9.500 | 449,500 | -12,500 | 0.17% | 4,270,250 |
| 2025-09-10 | 2025-09-08 | 7.950 | 462,000 | +500 | 0.18% | 3,672,900 |
| 2025-09-09 | 2025-09-05 | 7.630 | 461,500 | +9,000 | 0.18% | 3,521,245 |
| 2025-09-08 | 2025-09-04 | 7.930 | 452,500 | +2,000 | 0.18% | 3,588,325 |
| 2025-09-05 | 2025-09-03 | 8.000 | 450,500 | +1,000 | 0.17% | 3,604,000 |
| 2025-09-04 | 2025-09-02 | 7.990 | 449,500 | -21,000 | 0.17% | 3,591,505 |
| 2025-09-03 | 2025-09-01 | 7.880 | 470,500 | +500 | 0.18% | 3,707,540 |
| 2025-09-02 | 2025-08-29 | 8.120 | 470,000 | +15,500 | 0.18% | 3,816,400 |
| 2025-09-01 | 2025-08-28 | 7.450 | 454,500 | -33,500 | 0.18% | 3,386,025 |
| 2025-08-29 | 2025-08-27 | 7.770 | 488,000 | -24,500 | 0.19% | 3,791,760 |
| 2025-08-28 | 2025-08-26 | 7.950 | 512,500 | -24,000 | 0.20% | 4,074,375 |
| 2025-08-27 | 2025-08-25 | 7.940 | 536,500 | +3,000 | 0.21% | 4,259,810 |
| 2025-08-26 | 2025-08-22 | 8.070 | 533,500 | +18,000 | 0.21% | 4,305,345 |
| 2025-08-25 | 2025-08-21 | 7.920 | 515,500 | +28,500 | 0.20% | 4,082,760 |
| 2025-08-22 | 2025-08-20 | 7.720 | 487,000 | -46,000 | 0.19% | 3,759,640 |
| 2025-08-21 | 2025-08-19 | 7.890 | 533,000 | -8,500 | 0.21% | 4,205,370 |
| 2025-08-20 | 2025-08-18 | 8.420 | 541,500 | +48,500 | 0.21% | 4,559,430 |
| 2025-08-19 | 2025-08-15 | 8.320 | 493,000 | +41,500 | 0.19% | 4,101,760 |
| 2025-08-18 | 2025-08-14 | 7.980 | 451,500 | +3,500 | 0.17% | 3,602,970 |
| 2025-08-15 | 2025-08-13 | 8.230 | 448,000 | -5,500 | 0.17% | 3,687,040 |
| 2025-08-14 | 2025-08-12 | 7.650 | 453,500 | -30,000 | 0.18% | 3,469,275 |
| 2025-08-13 | 2025-08-11 | 8.060 | 483,500 | +26,500 | 0.19% | 3,897,010 |
| 2025-08-12 | 2025-08-08 | 7.920 | 457,000 | -10,500 | 0.18% | 3,619,440 |
| 2025-08-11 | 2025-08-07 | 7.970 | 467,500 | -22,000 | 0.18% | 3,725,975 |
| 2025-08-08 | 2025-08-06 | 8.180 | 489,500 | -3,000 | 0.19% | 4,004,110 |
| 2025-08-07 | 2025-08-05 | 7.200 | 492,500 | +24,000 | 0.19% | 3,546,000 |
| 2025-08-06 | 2025-08-04 | 7.610 | 468,500 | +34,500 | 0.18% | 3,565,285 |
| 2025-08-05 | 2025-08-01 | 7.400 | 434,000 | -16,500 | 0.17% | 3,211,600 |
| 2025-08-04 | 2025-07-31 | 7.330 | 450,500 | +119,500 | 0.17% | 3,302,165 |
| 2025-08-01 | 2025-07-30 | 7.180 | 331,000 | +65,000 | 0.13% | 2,376,580 |
| 2025-07-31 | 2025-07-29 | 6.380 | 266,000 | +10,000 | 0.10% | 1,697,080 |
| 2025-07-30 | 2025-07-28 | 6.250 | 256,000 | +15,000 | 0.10% | 1,600,000 |
| 2025-07-29 | 2025-07-25 | 5.980 | 241,000 | +12,500 | 0.09% | 1,441,180 |
| 2025-07-28 | 2025-07-24 | 5.860 | 228,500 | +500 | 0.09% | 1,339,010 |
| 2025-07-25 | 2025-07-23 | 5.800 | 228,000 | +11,500 | 0.09% | 1,322,400 |
| 2025-07-24 | 2025-07-22 | 5.600 | 216,500 | +12,000 | 0.08% | 1,212,400 |
| 2025-07-23 | 2025-07-21 | 5.930 | 204,500 | +32,000 | 0.08% | 1,212,685 |
| 2025-07-22 | 2025-07-18 | 5.930 | 172,500 | +1,000 | 0.07% | 1,022,925 |
| 2025-07-21 | 2025-07-17 | 5.990 | 171,500 | -20,500 | 0.07% | 1,027,285 |
| 2025-07-17 | 2025-07-15 | 5.480 | 192,000 | +4,500 | 0.07% | 1,052,160 |
| 2025-07-16 | 2025-07-14 | 5.120 | 187,500 | +1,500 | 0.07% | 960,000 |
| 2025-07-14 | 2025-07-10 | 5.000 | 186,000 | -1,000 | 0.07% | 930,000 |
| 2025-07-11 | 2025-07-09 | 4.780 | 187,000 | -2,000 | 0.07% | 893,860 |
| 2025-07-10 | 2025-07-08 | 4.790 | 189,000 | +16,000 | 0.07% | 905,310 |
| 2025-07-09 | 2025-07-07 | 5.150 | 173,000 | +3,500 | 0.07% | 890,950 |
| 2025-07-08 | 2025-07-04 | 4.350 | 169,500 | +500 | 0.07% | 737,325 |
| 2025-06-16 | 2025-06-12 | 4.290 | 169,000 | -500 | 0.07% | 725,010 |
| 2025-06-13 | 2025-06-11 | 4.060 | 169,500 | -500 | 0.07% | 688,170 |
| 2025-06-03 | 2025-05-30 | 4.180 | 170,000 | -500 | 0.07% | 710,600 |
| 2025-05-30 | 2025-05-28 | 3.920 | 170,500 | -5,000 | 0.07% | 668,360 |
| 2025-05-28 | 2025-05-26 | 3.980 | 175,500 | -1,000 | 0.07% | 698,490 |
| 2025-05-27 | 2025-05-23 | 3.870 | 176,500 | -1,000 | 0.07% | 683,055 |
| 2025-05-22 | 2025-05-20 | 3.700 | 177,500 | -500 | 0.07% | 656,750 |
| 2025-05-06 | 2025-04-30 | 3.390 | 178,000 | +1,000 | 0.07% | 603,420 |
| 2025-05-02 | 2025-04-29 | 3.430 | 177,000 | +5,000 | 0.07% | 607,110 |
| 2025-04-29 | 2025-04-25 | 3.710 | 172,000 | +97,000 | 0.07% | 638,120 |
| 2025-04-22 | 2025-04-16 | 3.420 | 75,000 | +11,000 | 0.03% | 256,500 |
| 2025-04-17 | 2025-04-15 | 3.670 | 64,000 | -9,000 | 0.02% | 234,880 |
| 2025-04-02 | 2025-03-31 | 3.900 | 73,000 | +26,500 | 0.03% | 284,700 |
| 2025-04-01 | 2025-03-28 | 3.950 | 46,500 | +9,000 | 0.02% | 183,675 |
| 2025-03-31 | 2025-03-27 | 3.970 | 37,500 | -2,000 | 0.01% | 148,875 |
| 2025-03-27 | 2025-03-25 | 3.720 | 39,500 | -3,500 | 0.02% | 146,940 |
| 2025-03-26 | 2025-03-24 | 3.880 | 43,000 | -2,500 | 0.02% | 166,840 |
| 2025-03-25 | 2025-03-21 | 3.790 | 45,500 | +4,500 | 0.02% | 172,445 |
| 2025-03-21 | 2025-03-19 | 3.980 | 41,000 | -4,500 | 0.02% | 163,180 |
| 2025-03-20 | 2025-03-18 | 4.160 | 45,500 | +500 | 0.02% | 189,280 |
| 2025-03-19 | 2025-03-17 | 4.180 | 45,000 | -5,000 | 0.02% | 188,100 |
| 2025-03-18 | 2025-03-14 | 4.000 | 50,000 | -41,000 | 0.02% | 200,000 |
| 2025-03-17 | 2025-03-13 | 3.550 | 91,000 | -76,000 | 0.04% | 323,050 |
| 2025-03-14 | 2025-03-12 | 3.280 | 167,000 | -16,000 | 0.06% | 547,760 |
| 2025-03-13 | 2025-03-11 | 3.000 | 183,000 | -1,000 | 0.07% | 549,000 |
| 2025-03-12 | 2025-03-10 | 2.930 | 184,000 | -6,000 | 0.07% | 539,120 |
| 2025-03-11 | 2025-03-07 | 2.860 | 190,000 | +4,000 | 0.07% | 543,400 |
| 2025-03-10 | 2025-03-06 | 2.970 | 186,000 | +5,000 | 0.07% | 552,420 |
| 2025-03-07 | 2025-03-05 | 2.880 | 181,000 | +10,000 | 0.07% | 521,280 |
| 2025-03-03 | 2025-02-27 | 3.020 | 171,000 | -62,000 | 0.07% | 516,420 |
| 2025-02-28 | 2025-02-26 | 3.020 | 233,000 | +4,500 | 0.09% | 703,660 |
| 2025-02-25 | 2025-02-21 | 3.090 | 228,500 | -33,500 | 0.09% | 706,065 |
| 2025-02-24 | 2025-02-20 | 3.210 | 262,000 | -10,000 | 0.10% | 841,020 |
| 2025-02-12 | 2025-02-10 | 2.980 | 272,000 | -500 | 0.11% | 810,560 |
| 2025-02-10 | 2025-02-06 | 2.900 | 272,500 | +34,000 | 0.11% | 790,250 |
| 2025-01-24 | 2025-01-22 | 3.060 | 238,500 | -500 | 0.09% | 729,810 |
| 2025-01-22 | 2025-01-20 | 3.100 | 239,000 | +500 | 0.09% | 740,900 |
| 2025-01-21 | 2025-01-17 | 3.110 | 238,500 | -8,000 | 0.09% | 741,735 |
| 2025-01-17 | 2025-01-15 | 3.460 | 246,500 | +10,000 | 0.10% | 852,890 |
| 2025-01-16 | 2025-01-14 | 3.430 | 236,500 | -28,000 | 0.09% | 811,195 |
| 2025-01-14 | 2025-01-10 | 3.470 | 264,500 | +500 | 0.10% | 917,815 |
| 2025-01-13 | 2025-01-09 | 3.470 | 264,000 | +26,000 | 0.10% | 916,080 |
| 2025-01-10 | 2025-01-08 | 3.570 | 238,000 | -18,000 | 0.09% | 849,660 |
| 2025-01-09 | 2025-01-07 | 3.510 | 256,000 | -5,000 | 0.10% | 898,560 |
| 2025-01-08 | 2025-01-06 | 3.530 | 261,000 | -1,000 | 0.10% | 921,330 |
| 2025-01-07 | 2025-01-03 | 3.360 | 262,000 | -84,000 | 0.10% | 880,320 |
| 2025-01-06 | 2025-01-02 | 3.390 | 346,000 | -1,000 | 0.13% | 1,172,940 |
| 2025-01-02 | 2024-12-27 | 3.040 | 347,000 | +6,000 | 0.13% | 1,054,880 |
| 2024-12-30 | 2024-12-24 | 3.340 | 341,000 | +3,000 | 0.13% | 1,138,940 |
| 2024-12-27 | 2024-12-20 | 3.330 | 338,000 | +6,500 | 0.13% | 1,125,540 |
| 2024-12-20 | 2024-12-18 | 3.350 | 331,500 | +4,500 | 0.13% | 1,110,525 |
| 2024-12-19 | 2024-12-17 | 3.130 | 327,000 | +5,000 | 0.13% | 1,023,510 |
| 2024-12-18 | 2024-12-16 | 3.120 | 322,000 | +9,000 | 0.12% | 1,004,640 |
| 2024-12-17 | 2024-12-13 | 3.640 | 313,000 | +125,000 | 0.12% | 1,139,320 |
| 2024-12-16 | 2024-12-12 | 3.500 | 188,000 | -46,500 | 0.07% | 658,000 |
| 2024-12-13 | 2024-12-11 | 2.610 | 234,500 | +15,000 | 0.09% | 612,045 |
| 2024-12-12 | 2024-12-10 | 2.220 | 219,500 | -2,000 | 0.09% | 487,290 |
| 2024-12-10 | 2024-12-06 | 1.830 | 221,500 | +16,000 | 0.09% | 405,345 |
| 2024-12-05 | 2024-12-03 | 1.940 | 205,500 | +13,000 | 0.08% | 398,670 |
| 2024-11-26 | 2024-11-22 | 1.970 | 192,500 | +34,000 | 0.07% | 379,225 |
| 2024-11-25 | 2024-11-21 | 2.020 | 158,500 | +21,500 | 0.06% | 320,170 |
| 2024-11-22 | 2024-11-20 | 2.120 | 137,000 | +2,500 | 0.05% | 290,440 |
| 2024-11-21 | 2024-11-19 | 2.050 | 134,500 | +12,000 | 0.05% | 275,725 |
| 2024-11-19 | 2024-11-15 | 2.150 | 122,500 | +34,500 | 0.05% | 263,375 |
| 2024-11-18 | 2024-11-14 | 2.150 | 88,000 | +20,000 | 0.03% | 189,200 |
| 2024-11-15 | 2024-11-13 | 2.280 | 68,000 | +3,500 | 0.03% | 155,040 |
| 2024-11-14 | 2024-11-12 | 2.240 | 64,500 | +40,000 | 0.02% | 144,480 |
| 2024-11-08 | 2024-11-06 | 2.100 | 24,500 | +5,000 | 0.01% | 51,450 |
| 2024-10-21 | 2024-10-17 | 2.510 | 19,500 | +10,000 | 0.01% | 48,945 |
| 2024-10-16 | 2024-10-14 | 2.600 | 9,500 | -1,000 | 0.00% | 24,700 |
| 2024-10-14 | 2024-10-09 | 3.040 | 10,500 | +1,500 | 0.00% | 31,920 |
| 2024-10-09 | 2024-10-07 | 4.240 | 9,000 | +2,000 | 0.00% | 38,160 |
| 2024-10-07 | 2024-10-03 | 3.800 | 7,000 | -5,000 | 0.00% | 26,600 |
| 2024-10-04 | 2024-10-02 | 4.100 | 12,000 | +5,000 | 0.00% | 49,200 |
| 2024-10-03 | 2024-09-30 | 3.410 | 7,000 | -4,000 | 0.00% | 23,870 |
| 2024-10-02 | 2024-09-27 | 3.050 | 11,000 | -50,000 | 0.00% | 33,550 |
| 2024-09-25 | 2024-09-23 | 2.100 | 61,000 | +500 | 0.02% | 128,100 |
| 2024-09-16 | 2024-09-12 | 2.030 | 60,500 | +50,000 | 0.02% | 122,815 |
| 2024-07-22 | 2024-07-18 | 4.060 | 10,500 | -3,000 | 0.00% | 42,630 |
| 2024-07-12 | 2024-07-10 | 4.490 | 13,500 | -2,500 | 0.01% | 60,615 |
| 2024-07-05 | 2024-07-03 | 4.900 | 16,000 | -12,000 | 0.01% | 78,400 |
| 2024-07-04 | 2024-07-02 | 4.900 | 28,000 | -5,000 | 0.01% | 137,200 |
| 2024-07-03 | 2024-06-28 | 5.330 | 33,000 | -20,500 | 0.01% | 175,890 |
| 2024-06-26 | 2024-06-24 | 5.880 | 53,500 | +500 | 0.02% | 314,580 |
| 2024-06-24 | 2024-06-20 | 6.020 | 53,000 | +20,000 | 0.02% | 319,060 |
| 2024-06-04 | 2024-05-31 | 6.420 | 33,000 | +11,000 | 0.01% | 211,860 |
| 2024-05-31 | 2024-05-29 | 6.700 | 22,000 | +10,500 | 0.01% | 147,400 |
| 2024-05-21 | 2024-05-17 | 7.510 | 11,500 | +500 | 0.00% | 86,365 |
| 2024-05-17 | 2024-05-14 | 7.060 | 11,000 | +1,000 | 0.00% | 77,660 |
| 2024-05-14 | 2024-05-10 | 6.750 | 10,000 | +1,500 | 0.00% | 67,500 |
| 2024-05-08 | 2024-05-06 | 6.440 | 8,500 | +500 | 0.00% | 54,740 |
| 2024-05-06 | 2024-05-02 | 6.880 | 8,000 | +500 | 0.00% | 55,040 |
| 2024-04-23 | 2024-04-19 | 5.560 | 7,500 | -1,000 | 0.00% | 41,700 |
| 2024-04-16 | 2024-04-12 | 5.600 | 8,500 | -33,500 | 0.00% | 47,600 |
| 2024-04-15 | 2024-04-11 | 5.480 | 42,000 | -6,000 | 0.02% | 230,160 |
| 2024-04-12 | 2024-04-10 | 5.510 | 48,000 | -1,500 | 0.02% | 264,480 |
| 2024-03-26 | 2024-03-22 | 6.660 | 49,500 | -10,000 | 0.02% | 329,670 |
| 2024-03-21 | 2024-03-19 | 6.750 | 59,500 | -10,000 | 0.02% | 401,625 |
| 2024-03-18 | 2024-03-14 | 6.910 | 69,500 | +57,000 | 0.03% | 480,245 |
| 2024-03-14 | 2024-03-12 | 6.670 | 12,500 | +2,500 | 0.00% | 83,375 |
| 2024-03-01 | 2024-02-28 | 6.730 | 10,000 | -2,500 | 0.00% | 67,300 |
| 2024-02-29 | 2024-02-27 | 6.740 | 12,500 | +6,000 | 0.00% | 84,250 |
| 2024-02-20 | 2024-02-16 | 6.100 | 6,500 | -2,000 | 0.00% | 39,650 |
| 2024-02-14 | 2024-02-07 | 5.950 | 8,500 | -1,500 | 0.00% | 50,575 |
| 2024-02-08 | 2024-02-06 | 5.850 | 10,000 | +500 | 0.00% | 58,500 |
| 2024-02-06 | 2024-02-02 | 5.670 | 9,500 | -2,000 | 0.00% | 53,865 |
| 2024-02-05 | 2024-02-01 | 5.950 | 11,500 | -27,000 | 0.00% | 68,425 |
| 2024-02-02 | 2024-01-31 | 5.830 | 38,500 | +29,500 | 0.01% | 224,455 |
| 2024-02-01 | 2024-01-30 | 5.980 | 9,000 | -8,000 | 0.00% | 53,820 |
| 2024-01-31 | 2024-01-29 | 5.960 | 17,000 | +8,500 | 0.01% | 101,320 |
| 2024-01-30 | 2024-01-26 | 6.260 | 8,500 | -7,500 | 0.00% | 53,210 |
| 2024-01-29 | 2024-01-25 | 6.070 | 16,000 | +2,000 | 0.01% | 97,120 |
| 2024-01-24 | 2024-01-22 | 5.260 | 14,000 | -2,000 | 0.01% | 73,640 |
| 2024-01-22 | 2024-01-18 | 6.130 | 16,000 | -95,000 | 0.01% | 98,080 |
| 2024-01-19 | 2024-01-17 | 5.990 | 111,000 | -6,000 | 0.04% | 664,890 |
| 2024-01-18 | 2024-01-16 | 6.390 | 117,000 | +500 | 0.05% | 747,630 |
| 2024-01-16 | 2024-01-12 | 6.550 | 116,500 | -5,500 | 0.05% | 763,075 |
| 2024-01-12 | 2024-01-10 | 7.000 | 122,000 | -3,000 | 0.05% | 854,000 |
| 2024-01-09 | 2024-01-05 | 7.260 | 125,000 | +500 | 0.05% | 907,500 |
| 2024-01-05 | 2024-01-03 | 7.830 | 124,500 | +20,000 | 0.05% | 974,835 |
| 2023-12-29 | 2023-12-27 | 7.310 | 104,500 | -1,500 | 0.04% | 763,895 |
| 2023-12-28 | 2023-12-22 | 7.300 | 106,000 | +2,500 | 0.04% | 773,800 |
| 2023-12-22 | 2023-12-20 | 7.620 | 103,500 | -5,000 | 0.04% | 788,670 |
| 2023-12-20 | 2023-12-18 | 8.050 | 108,500 | +5,000 | 0.04% | 873,425 |
| 2023-12-06 | 2023-12-04 | 9.350 | 103,500 | -11,500 | 0.04% | 967,725 |
| 2023-12-01 | 2023-11-29 | 8.480 | 115,000 | +5,000 | 0.04% | 975,200 |
| 2023-11-28 | 2023-11-24 | 9.110 | 110,000 | -5,000 | 0.04% | 1,002,100 |
| 2023-11-27 | 2023-11-23 | 8.800 | 115,000 | +20,000 | 0.04% | 1,012,000 |
| 2023-11-24 | 2023-11-22 | 8.930 | 95,000 | -25,000 | 0.04% | 848,350 |
| 2023-11-23 | 2023-11-21 | 8.410 | 120,000 | -95,000 | 0.05% | 1,009,200 |
| 2023-11-22 | 2023-11-20 | 8.410 | 215,000 | +20,000 | 0.08% | 1,808,150 |
| 2023-11-21 | 2023-11-17 | 8.500 | 195,000 | +21,500 | 0.08% | 1,657,500 |
| 2023-11-20 | 2023-11-16 | 8.510 | 173,500 | +105,000 | 0.07% | 1,476,485 |
| 2023-11-17 | 2023-11-15 | 8.870 | 68,500 | +1,500 | 0.03% | 607,595 |
| 2023-11-16 | 2023-11-14 | 8.720 | 67,000 | +15,000 | 0.03% | 584,240 |
| 2023-11-15 | 2023-11-13 | 8.450 | 52,000 | +10,000 | 0.02% | 439,400 |
| 2023-11-14 | 2023-11-10 | 8.160 | 42,000 | +9,000 | 0.02% | 342,720 |
| 2023-11-13 | 2023-11-09 | 8.440 | 33,000 | +7,000 | 0.01% | 278,520 |
| 2023-11-10 | 2023-11-08 | 9.520 | 26,000 | +9,000 | 0.01% | 247,520 |
| 2023-11-09 | 2023-11-07 | 10.260 | 17,000 | -12,000 | 0.01% | 174,420 |
| 2023-11-08 | 2023-11-06 | 10.160 | 29,000 | +5,000 | 0.01% | 294,640 |
| 2023-11-06 | 2023-11-02 | 9.880 | 24,000 | +3,000 | 0.01% | 237,120 |
| 2023-11-03 | 2023-11-01 | 10.120 | 21,000 | -4,500 | 0.01% | 212,520 |
| 2023-11-02 | 2023-10-31 | 9.920 | 25,500 | -4,000 | 0.01% | 252,960 |
| 2023-11-01 | 2023-10-30 | 10.580 | 29,500 | -12,500 | 0.01% | 312,110 |
| 2023-10-31 | 2023-10-27 | 7.980 | 42,000 | -23,000 | 0.02% | 335,160 |
| 2023-10-30 | 2023-10-26 | 7.390 | 65,000 | -80,000 | 0.03% | 480,350 |
| 2023-10-27 | 2023-10-25 | 7.560 | 145,000 | +5,000 | 0.06% | 1,096,200 |
| 2023-10-26 | 2023-10-24 | 8.260 | 140,000 | +15,500 | 0.05% | 1,156,400 |
| 2023-10-25 | 2023-10-20 | 8.590 | 124,500 | +3,000 | 0.05% | 1,069,455 |
| 2023-10-20 | 2023-10-18 | 8.810 | 121,500 | +500 | 0.05% | 1,070,415 |
| 2023-10-19 | 2023-10-17 | 9.780 | 121,000 | +24,500 | 0.05% | 1,183,380 |
| 2023-10-18 | 2023-10-16 | 9.380 | 96,500 | -64,000 | 0.04% | 905,170 |
| 2023-10-17 | 2023-10-13 | 10.800 | 160,500 | -17,000 | 0.06% | 1,733,400 |
| 2023-10-16 | 2023-10-12 | 11.640 | 177,500 | -38,500 | 0.07% | 2,066,100 |
| 2023-10-13 | 2023-10-11 | 11.000 | 216,000 | +29,500 | 0.08% | 2,376,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 186,500 | +63,000 | 0.07% | 2,014,200 |
| 2023-10-11 | 2023-10-09 | 11.180 | 123,500 | -347,500 | 0.05% | 1,380,730 |
| 2023-10-10 | 2023-10-06 | 8.320 | 471,000 | +7,500 | 0.18% | 3,918,720 |
| 2023-10-09 | 2023-10-05 | 6.120 | 463,500 | +74,500 | 0.18% | 2,836,620 |
| 2023-10-06 | 2023-10-04 | 6.900 | 389,000 | +137,500 | 0.15% | 2,684,100 |
| 2023-10-05 | 2023-10-03 | 5.160 | 251,500 | +249,000 | 0.10% | 1,297,740 |
| 2023-10-04 | 2023-09-29 | 13.680 | 2,500 | +500 | 0.00% | 34,200 |
| 2023-09-15 | 2023-09-13 | 28.000 | 2,000 | -500 | 0.00% | 56,000 |
| 2023-09-14 | 2023-09-12 | 29.450 | 2,500 | +500 | 0.00% | 73,625 |
| 2023-09-11 | 2023-09-06 | 26.300 | 2,000 | -500 | 0.00% | 52,600 |
| 2023-09-07 | 2023-09-05 | 26.200 | 2,500 | +500 | 0.00% | 65,500 |
| 2023-09-05 | 2023-08-31 | 26.400 | 2,000 | -500 | 0.00% | 52,800 |
| 2023-09-04 | 2023-08-30 | 27.150 | 2,500 | +500 | 0.00% | 67,875 |
| 2023-08-11 | 2023-08-09 | 39.800 | 2,000 | -1,000 | 0.00% | 79,600 |
| 2023-07-31 | 2023-07-27 | 49.100 | 3,000 | -1,000 | 0.00% | 147,300 |
| 2023-07-28 | 2023-07-26 | 46.150 | 4,000 | -500 | 0.00% | 184,600 |
| 2023-07-26 | 2023-07-24 | 48.800 | 4,500 | +4,500 | 0.00% | 219,600 |
| 2023-07-19 | 2023-07-14 | 119.600 | 0 | -1,000 | ||
| 2023-07-13 | 2023-07-11 | 118.600 | 1,000 | +500 | 0.00% | 118,600 |
| 2023-07-12 | 2023-07-10 | 115.600 | 500 | -500 | 0.00% | 57,800 |
| 2023-07-04 | 2023-06-30 | 96.700 | 1,000 | -500 | 0.00% | 96,700 |
| 2023-07-03 | 2023-06-29 | 99.850 | 1,500 | -3,000 | 0.00% | 149,775 |
| 2023-06-30 | 2023-06-28 | 100.900 | 4,500 | -500 | 0.00% | 454,050 |
| 2023-06-29 | 2023-06-27 | 112.900 | 5,000 | +2,500 | 0.00% | 564,500 |
| 2023-06-28 | 2023-06-26 | 107.500 | 2,500 | +500 | 0.00% | 268,750 |
| 2023-06-26 | 2023-06-21 | 105.000 | 2,000 | +1,000 | 0.00% | 210,000 |
| 2023-06-23 | 2023-06-20 | 103.800 | 1,000 | -1,000 | 0.00% | 103,800 |
| 2023-06-14 | 2023-06-12 | 94.350 | 2,000 | -2,000 | 0.00% | 188,700 |
| 2023-06-13 | 2023-06-09 | 90.900 | 4,000 | +1,000 | 0.00% | 363,600 |
| 2023-06-12 | 2023-06-08 | 85.000 | 3,000 | -1,500 | 0.00% | 255,000 |
| 2023-06-01 | 2023-05-30 | 72.700 | 4,500 | -500 | 0.00% | 327,150 |
| 2023-05-31 | 2023-05-29 | 79.100 | 5,000 | -500 | 0.00% | 395,500 |
| 2023-05-30 | 2023-05-25 | 82.000 | 5,500 | -1,000 | 0.00% | 451,000 |
| 2023-05-29 | 2023-05-24 | 78.600 | 6,500 | +500 | 0.00% | 510,900 |
| 2023-05-19 | 2023-05-17 | 70.250 | 6,000 | +1,500 | 0.00% | 421,500 |
| 2023-05-10 | 2023-05-08 | 63.500 | 4,500 | -1,000 | 0.00% | 285,750 |
| 2023-05-03 | 2023-04-28 | 69.800 | 5,500 | -500 | 0.00% | 383,900 |
| 2023-05-02 | 2023-04-27 | 69.200 | 6,000 | +500 | 0.00% | 415,200 |
| 2023-04-20 | 2023-04-18 | 71.000 | 5,500 | -1,000 | 0.00% | 390,500 |
| 2023-04-14 | 2023-04-12 | 77.200 | 6,500 | +1,500 | 0.00% | 501,800 |
| 2023-04-13 | 2023-04-11 | 71.400 | 5,000 | +500 | 0.00% | 357,000 |
| 2023-04-12 | 2023-04-06 | 69.950 | 4,500 | -1,000 | 0.00% | 314,775 |
| 2023-04-04 | 2023-03-31 | 71.900 | 5,500 | -500 | 0.00% | 395,450 |
| 2023-03-30 | 2023-03-28 | 71.900 | 6,000 | +1,000 | 0.00% | 431,400 |
| 2023-03-17 | 2023-03-15 | 64.150 | 5,000 | +1,500 | 0.00% | 320,750 |
| 2023-03-13 | 2023-03-09 | 73.300 | 3,500 | -500 | 0.00% | 256,550 |
| 2023-03-09 | 2023-03-07 | 75.500 | 4,000 | -500 | 0.00% | 302,000 |
| 2023-03-07 | 2023-03-03 | 74.950 | 4,500 | -1,000 | 0.00% | 337,275 |
| 2023-03-02 | 2023-02-28 | 73.700 | 5,500 | +2,000 | 0.00% | 405,350 |
| 2023-02-24 | 2023-02-22 | 77.200 | 3,500 | +500 | 0.00% | 270,200 |
| 2023-02-23 | 2023-02-21 | 76.800 | 3,000 | +500 | 0.00% | 230,400 |
| 2023-02-21 | 2023-02-17 | 72.200 | 2,500 | -500 | 0.00% | 180,500 |
| 2023-02-20 | 2023-02-16 | 71.200 | 3,000 | -2,000 | 0.00% | 213,600 |
| 2023-02-17 | 2023-02-15 | 74.950 | 5,000 | -500 | 0.00% | 374,750 |
| 2023-02-16 | 2023-02-14 | 76.100 | 5,500 | +500 | 0.00% | 418,550 |
| 2023-02-15 | 2023-02-13 | 71.750 | 5,000 | -2,000 | 0.00% | 358,750 |
| 2023-02-14 | 2023-02-10 | 71.000 | 7,000 | +500 | 0.00% | 497,000 |
| 2023-02-13 | 2023-02-09 | 71.850 | 6,500 | +500 | 0.00% | 467,025 |
| 2023-02-10 | 2023-02-08 | 70.200 | 6,000 | +500 | 0.00% | 421,200 |
| 2023-02-08 | 2023-02-06 | 65.000 | 5,500 | -31,000 | 0.00% | 357,500 |
| 2023-02-07 | 2023-02-03 | 64.100 | 36,500 | -2,000 | 0.01% | 2,339,650 |
| 2023-02-06 | 2023-02-02 | 58.650 | 38,500 | -5,000 | 0.02% | 2,258,025 |
| 2023-02-03 | 2023-02-01 | 59.400 | 43,500 | -1,000 | 0.02% | 2,583,900 |
| 2023-02-01 | 2023-01-30 | 56.200 | 44,500 | -2,000 | 0.02% | 2,500,900 |
| 2023-01-30 | 2023-01-26 | 53.550 | 46,500 | +500 | 0.02% | 2,490,075 |
| 2023-01-27 | 2023-01-20 | 54.000 | 46,000 | +1,000 | 0.02% | 2,484,000 |
| 2023-01-26 | 2023-01-19 | 55.250 | 45,000 | -1,500 | 0.02% | 2,486,250 |
| 2023-01-20 | 2023-01-18 | 59.800 | 46,500 | +3,000 | 0.02% | 2,780,700 |
| 2023-01-19 | 2023-01-17 | 53.900 | 43,500 | -2,000 | 0.02% | 2,344,650 |
| 2023-01-18 | 2023-01-16 | 54.150 | 45,500 | +1,500 | 0.02% | 2,463,825 |
| 2023-01-16 | 2023-01-12 | 46.700 | 44,000 | +1,500 | 0.02% | 2,054,800 |
| 2023-01-11 | 2023-01-09 | 39.600 | 42,500 | +1,500 | 0.02% | 1,683,000 |
| 2023-01-09 | 2023-01-05 | 39.600 | 41,000 | -500 | 0.02% | 1,623,600 |
| 2023-01-06 | 2023-01-04 | 39.400 | 41,500 | -3,000 | 0.02% | 1,635,100 |
| 2023-01-03 | 2022-12-29 | 42.000 | 44,500 | +35,500 | 0.02% | 1,869,000 |
| 2022-12-30 | 2022-12-28 | 41.300 | 9,000 | -1,000 | 0.00% | 371,700 |
| 2022-12-29 | 2022-12-23 | 42.300 | 10,000 | -5,500 | 0.00% | 423,000 |
| 2022-12-28 | 2022-12-22 | 41.500 | 15,500 | -9,000 | 0.01% | 643,250 |
| 2022-12-23 | 2022-12-21 | 39.000 | 24,500 | +13,000 | 0.01% | 955,500 |
| 2022-12-22 | 2022-12-20 | 31.600 | 11,500 | -9,000 | 0.00% | 363,400 |
| 2022-12-21 | 2022-12-19 | 32.400 | 20,500 | -1,500 | 0.01% | 664,200 |
| 2022-12-20 | 2022-12-16 | 32.750 | 22,000 | -6,000 | 0.01% | 720,500 |
| 2022-12-19 | 2022-12-15 | 31.450 | 28,000 | 0.01% | 880,600 |
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