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 | 6.800 | 168,101 | +0 | 0.07% | 1,143,087 |
| 2025-10-13 | 2025-10-09 | 7.110 | 168,101 | +0 | 0.07% | 1,195,198 |
| 2025-10-10 | 2025-10-08 | 7.580 | 168,101 | -3,000 | 0.07% | 1,274,206 |
| 2025-10-09 | 2025-10-06 | 7.800 | 171,101 | -3,000 | 0.07% | 1,334,588 |
| 2025-10-08 | 2025-10-03 | 8.060 | 174,101 | +4,500 | 0.07% | 1,403,254 |
| 2025-10-06 | 2025-10-02 | 8.110 | 169,601 | -500 | 0.07% | 1,375,464 |
| 2025-10-03 | 2025-09-30 | 7.760 | 170,101 | +3,000 | 0.07% | 1,319,984 |
| 2025-10-02 | 2025-09-29 | 7.780 | 167,101 | +54,000 | 0.06% | 1,300,046 |
| 2025-09-30 | 2025-09-26 | 7.310 | 113,101 | -6,000 | 0.04% | 826,768 |
| 2025-09-29 | 2025-09-25 | 7.500 | 119,101 | +10,000 | 0.05% | 893,258 |
| 2025-09-26 | 2025-09-24 | 7.750 | 109,101 | +500 | 0.04% | 845,533 |
| 2025-09-25 | 2025-09-23 | 8.140 | 108,601 | +6,000 | 0.04% | 884,012 |
| 2025-09-24 | 2025-09-22 | 8.030 | 102,601 | +3,500 | 0.04% | 823,886 |
| 2025-09-23 | 2025-09-19 | 8.100 | 99,101 | -20,000 | 0.04% | 802,718 |
| 2025-09-22 | 2025-09-18 | 8.090 | 119,101 | +2,500 | 0.05% | 963,527 |
| 2025-09-19 | 2025-09-17 | 7.850 | 116,601 | +2,500 | 0.05% | 915,318 |
| 2025-09-18 | 2025-09-16 | 7.780 | 114,101 | -40,500 | 0.04% | 887,706 |
| 2025-09-17 | 2025-09-15 | 8.360 | 154,601 | +22,000 | 0.06% | 1,292,464 |
| 2025-09-16 | 2025-09-12 | 9.000 | 132,601 | +18,000 | 0.05% | 1,193,409 |
| 2025-09-15 | 2025-09-11 | 9.070 | 114,601 | +23,000 | 0.04% | 1,039,431 |
| 2025-09-12 | 2025-09-10 | 9.460 | 91,601 | +21,500 | 0.04% | 866,545 |
| 2025-09-11 | 2025-09-09 | 9.500 | 70,101 | +60,500 | 0.03% | 665,960 |
| 2025-09-09 | 2025-09-05 | 7.630 | 9,601 | -2,500 | 0.00% | 73,256 |
| 2025-09-08 | 2025-09-04 | 7.930 | 12,101 | -3,000 | 0.00% | 95,961 |
| 2025-09-04 | 2025-09-02 | 7.990 | 15,101 | -2,000 | 0.01% | 120,657 |
| 2025-09-02 | 2025-08-29 | 8.120 | 17,101 | +3,000 | 0.01% | 138,860 |
| 2025-08-29 | 2025-08-27 | 7.770 | 14,101 | +1,500 | 0.01% | 109,565 |
| 2025-08-28 | 2025-08-26 | 7.950 | 12,601 | -2,500 | 0.00% | 100,178 |
| 2025-08-27 | 2025-08-25 | 7.940 | 15,101 | +500 | 0.01% | 119,902 |
| 2025-08-25 | 2025-08-21 | 7.920 | 14,601 | +12,500 | 0.01% | 115,640 |
| 2025-08-21 | 2025-08-19 | 7.890 | 2,101 | -1,500 | 0.00% | 16,577 |
| 2025-08-20 | 2025-08-18 | 8.420 | 3,601 | +1,500 | 0.00% | 30,320 |
| 2025-08-18 | 2025-08-14 | 7.980 | 2,101 | -1,500 | 0.00% | 16,766 |
| 2025-08-15 | 2025-08-13 | 8.230 | 3,601 | +1,500 | 0.00% | 29,636 |
| 2025-08-14 | 2025-08-12 | 7.650 | 2,101 | -6,500 | 0.00% | 16,073 |
| 2025-08-12 | 2025-08-08 | 7.920 | 8,601 | +6,500 | 0.00% | 68,120 |
| 2025-08-11 | 2025-08-07 | 7.970 | 2,101 | -18,500 | 0.00% | 16,745 |
| 2025-08-08 | 2025-08-06 | 8.180 | 20,601 | -45,500 | 0.01% | 168,516 |
| 2025-08-07 | 2025-08-05 | 7.200 | 66,101 | -15,000 | 0.03% | 475,927 |
| 2025-08-06 | 2025-08-04 | 7.610 | 81,101 | +33,000 | 0.03% | 617,179 |
| 2025-08-05 | 2025-08-01 | 7.400 | 48,101 | +38,500 | 0.02% | 355,947 |
| 2025-08-04 | 2025-07-31 | 7.330 | 9,601 | -7,000 | 0.00% | 70,375 |
| 2025-08-01 | 2025-07-30 | 7.180 | 16,601 | +8,000 | 0.01% | 119,195 |
| 2025-07-29 | 2025-07-25 | 5.980 | 8,601 | +1,500 | 0.00% | 51,434 |
| 2025-07-28 | 2025-07-24 | 5.860 | 7,101 | +5,000 | 0.00% | 41,612 |
| 2025-06-23 | 2025-06-19 | 4.000 | 2,101 | -2,000 | 0.00% | 8,404 |
| 2025-06-20 | 2025-06-18 | 3.960 | 4,101 | -2,500 | 0.00% | 16,240 |
| 2025-06-19 | 2025-06-17 | 4.050 | 6,601 | -10,000 | 0.00% | 26,734 |
| 2025-06-02 | 2025-05-29 | 4.060 | 16,601 | -500 | 0.01% | 67,400 |
| 2025-05-28 | 2025-05-26 | 3.980 | 17,101 | +8,500 | 0.01% | 68,062 |
| 2025-05-26 | 2025-05-22 | 3.770 | 8,601 | -500 | 0.00% | 32,426 |
| 2025-05-23 | 2025-05-21 | 3.790 | 9,101 | +7,000 | 0.00% | 34,493 |
| 2025-05-20 | 2025-05-16 | 3.460 | 2,101 | -58,000 | 0.00% | 7,269 |
| 2025-01-08 | 2025-01-06 | 3.530 | 60,101 | -30,000 | 0.02% | 212,157 |
| 2024-11-15 | 2024-11-13 | 2.280 | 90,101 | -9,500 | 0.03% | 205,430 |
| 2024-11-14 | 2024-11-12 | 2.240 | 99,601 | -2,500 | 0.04% | 223,106 |
| 2024-11-08 | 2024-11-06 | 2.100 | 102,101 | +2,500 | 0.04% | 214,412 |
| 2024-11-07 | 2024-11-05 | 2.100 | 99,601 | -4,500 | 0.04% | 209,162 |
| 2024-11-06 | 2024-11-04 | 2.160 | 104,101 | +3,000 | 0.04% | 224,858 |
| 2024-11-04 | 2024-10-31 | 2.320 | 101,101 | -2,000 | 0.04% | 234,554 |
| 2024-10-31 | 2024-10-29 | 2.500 | 103,101 | +5,000 | 0.04% | 257,752 |
| 2024-10-29 | 2024-10-25 | 2.600 | 98,101 | +3,500 | 0.04% | 255,063 |
| 2024-10-24 | 2024-10-22 | 2.560 | 94,601 | -3,500 | 0.04% | 242,179 |
| 2024-10-23 | 2024-10-21 | 2.540 | 98,101 | -3,500 | 0.04% | 249,177 |
| 2024-10-22 | 2024-10-18 | 2.550 | 101,601 | -7,000 | 0.04% | 259,083 |
| 2024-10-21 | 2024-10-17 | 2.510 | 108,601 | -2,000 | 0.04% | 272,589 |
| 2024-10-18 | 2024-10-16 | 2.600 | 110,601 | +4,500 | 0.04% | 287,563 |
| 2024-10-17 | 2024-10-15 | 2.420 | 106,101 | -4,500 | 0.04% | 256,764 |
| 2024-10-16 | 2024-10-14 | 2.600 | 110,601 | +2,500 | 0.04% | 287,563 |
| 2024-10-14 | 2024-10-09 | 3.040 | 108,101 | +1,000 | 0.04% | 328,627 |
| 2024-10-10 | 2024-10-08 | 3.350 | 107,101 | +8,000 | 0.04% | 358,788 |
| 2024-10-09 | 2024-10-07 | 4.240 | 99,101 | -1,000 | 0.04% | 420,188 |
| 2024-10-08 | 2024-10-04 | 3.710 | 100,101 | +7,500 | 0.04% | 371,375 |
| 2024-10-07 | 2024-10-03 | 3.800 | 92,601 | -7,000 | 0.04% | 351,884 |
| 2024-10-04 | 2024-10-02 | 4.100 | 99,601 | +5,000 | 0.04% | 408,364 |
| 2024-10-03 | 2024-09-30 | 3.410 | 94,601 | +4,500 | 0.04% | 322,589 |
| 2024-10-02 | 2024-09-27 | 3.050 | 90,101 | -500 | 0.03% | 274,808 |
| 2024-09-30 | 2024-09-26 | 2.700 | 90,601 | +500 | 0.04% | 244,623 |
| 2024-09-24 | 2024-09-20 | 2.160 | 90,101 | -3,500 | 0.03% | 194,618 |
| 2024-09-23 | 2024-09-19 | 2.510 | 93,601 | -5,500 | 0.04% | 234,939 |
| 2024-09-20 | 2024-09-17 | 2.500 | 99,101 | +7,500 | 0.04% | 247,752 |
| 2024-09-19 | 2024-09-16 | 2.400 | 91,601 | -11,000 | 0.04% | 219,842 |
| 2024-09-16 | 2024-09-12 | 2.030 | 102,601 | +10,000 | 0.04% | 208,280 |
| 2024-09-12 | 2024-09-10 | 2.750 | 92,601 | -1,500 | 0.04% | 254,653 |
| 2024-09-11 | 2024-09-09 | 2.990 | 94,101 | +500 | 0.04% | 281,362 |
| 2024-09-10 | 2024-09-05 | 2.920 | 93,601 | +5,000 | 0.04% | 273,315 |
| 2024-09-05 | 2024-09-03 | 2.960 | 88,601 | -1,500 | 0.03% | 262,259 |
| 2024-09-04 | 2024-09-02 | 2.940 | 90,101 | -4,000 | 0.03% | 264,897 |
| 2024-09-03 | 2024-08-30 | 3.030 | 94,101 | -1,500 | 0.04% | 285,126 |
| 2024-09-02 | 2024-08-29 | 2.890 | 95,601 | +63,000 | 0.04% | 276,287 |
| 2024-08-27 | 2024-08-23 | 2.580 | 32,601 | +500 | 0.01% | 84,111 |
| 2024-08-26 | 2024-08-22 | 2.700 | 32,101 | -500 | 0.01% | 86,673 |
| 2024-08-23 | 2024-08-21 | 2.740 | 32,601 | -4,000 | 0.01% | 89,327 |
| 2024-08-22 | 2024-08-20 | 2.970 | 36,601 | +3,500 | 0.01% | 108,705 |
| 2024-08-21 | 2024-08-19 | 3.240 | 33,101 | -9,500 | 0.01% | 107,247 |
| 2024-08-19 | 2024-08-15 | 3.870 | 42,601 | +5,000 | 0.02% | 164,866 |
| 2024-08-16 | 2024-08-14 | 3.910 | 37,601 | +500 | 0.01% | 147,020 |
| 2024-08-15 | 2024-08-13 | 3.940 | 37,101 | -2,000 | 0.01% | 146,178 |
| 2024-08-14 | 2024-08-12 | 4.010 | 39,101 | -2,000 | 0.02% | 156,795 |
| 2024-08-13 | 2024-08-09 | 4.020 | 41,101 | +2,500 | 0.02% | 165,226 |
| 2024-08-12 | 2024-08-08 | 4.160 | 38,601 | +2,500 | 0.01% | 160,580 |
| 2024-08-09 | 2024-08-07 | 4.230 | 36,101 | +2,500 | 0.01% | 152,707 |
| 2024-08-08 | 2024-08-06 | 4.320 | 33,601 | +1,500 | 0.01% | 145,156 |
| 2024-08-07 | 2024-08-05 | 4.160 | 32,101 | -20,500 | 0.01% | 133,540 |
| 2024-08-06 | 2024-08-02 | 4.360 | 52,601 | +20,500 | 0.02% | 229,340 |
| 2024-08-05 | 2024-08-01 | 4.040 | 32,101 | -20,000 | 0.01% | 129,688 |
| 2024-08-02 | 2024-07-31 | 3.880 | 52,101 | +7,000 | 0.02% | 202,152 |
| 2024-08-01 | 2024-07-30 | 3.620 | 45,101 | -5,000 | 0.02% | 163,266 |
| 2024-07-31 | 2024-07-29 | 3.810 | 50,101 | -7,000 | 0.02% | 190,885 |
| 2024-07-30 | 2024-07-26 | 3.900 | 57,101 | +9,500 | 0.02% | 222,694 |
| 2024-07-29 | 2024-07-25 | 3.810 | 47,601 | -2,500 | 0.02% | 181,360 |
| 2024-07-26 | 2024-07-24 | 3.880 | 50,101 | +2,000 | 0.02% | 194,392 |
| 2024-07-25 | 2024-07-23 | 4.010 | 48,101 | -2,000 | 0.02% | 192,885 |
| 2024-07-24 | 2024-07-22 | 4.040 | 50,101 | -9,000 | 0.02% | 202,408 |
| 2024-07-23 | 2024-07-19 | 4.010 | 59,101 | -19,500 | 0.02% | 236,995 |
| 2024-07-22 | 2024-07-18 | 4.060 | 78,601 | -7,500 | 0.03% | 319,120 |
| 2024-07-19 | 2024-07-17 | 4.090 | 86,101 | +8,000 | 0.03% | 352,153 |
| 2024-07-18 | 2024-07-16 | 4.120 | 78,101 | +13,500 | 0.03% | 321,776 |
| 2024-07-17 | 2024-07-15 | 4.360 | 64,601 | -4,500 | 0.03% | 281,660 |
| 2024-07-16 | 2024-07-12 | 4.520 | 69,101 | -1,000 | 0.03% | 312,337 |
| 2024-07-15 | 2024-07-11 | 4.580 | 70,101 | +32,000 | 0.03% | 321,063 |
| 2024-07-12 | 2024-07-10 | 4.490 | 38,101 | -2,500 | 0.01% | 171,073 |
| 2024-07-11 | 2024-07-09 | 4.480 | 40,601 | -7,500 | 0.02% | 181,892 |
| 2024-07-10 | 2024-07-08 | 4.400 | 48,101 | -6,000 | 0.02% | 211,644 |
| 2024-07-09 | 2024-07-05 | 4.660 | 54,101 | +8,500 | 0.02% | 252,111 |
| 2024-07-08 | 2024-07-04 | 4.790 | 45,601 | -5,000 | 0.02% | 218,429 |
| 2024-07-05 | 2024-07-03 | 4.900 | 50,601 | +18,500 | 0.02% | 247,945 |
| 2024-07-03 | 2024-06-28 | 5.330 | 32,101 | -2,000 | 0.01% | 171,098 |
| 2024-07-02 | 2024-06-27 | 5.380 | 34,101 | -2,000 | 0.01% | 183,463 |
| 2024-06-28 | 2024-06-26 | 5.640 | 36,101 | +4,000 | 0.01% | 203,610 |
| 2024-06-26 | 2024-06-24 | 5.880 | 32,101 | -5,500 | 0.01% | 188,754 |
| 2024-06-25 | 2024-06-21 | 6.000 | 37,601 | -500 | 0.01% | 225,606 |
| 2024-06-21 | 2024-06-19 | 5.870 | 38,101 | -5,000 | 0.01% | 223,653 |
| 2024-06-20 | 2024-06-18 | 5.760 | 43,101 | -4,000 | 0.02% | 248,262 |
| 2024-06-19 | 2024-06-17 | 5.890 | 47,101 | -9,000 | 0.02% | 277,425 |
| 2024-06-18 | 2024-06-14 | 5.960 | 56,101 | +3,000 | 0.02% | 334,362 |
| 2024-06-17 | 2024-06-13 | 5.890 | 53,101 | +5,500 | 0.02% | 312,765 |
| 2024-06-13 | 2024-06-11 | 5.900 | 47,601 | +15,500 | 0.02% | 280,846 |
| 2024-06-11 | 2024-06-06 | 6.100 | 32,101 | -500 | 0.01% | 195,816 |
| 2024-06-05 | 2024-06-03 | 6.370 | 32,601 | +500 | 0.01% | 207,668 |
| 2024-05-20 | 2024-05-16 | 7.220 | 32,101 | -4,000 | 0.01% | 231,769 |
| 2024-05-17 | 2024-05-14 | 7.060 | 36,101 | -13,500 | 0.01% | 254,873 |
| 2024-05-14 | 2024-05-10 | 6.750 | 49,601 | +6,000 | 0.02% | 334,807 |
| 2024-05-10 | 2024-05-08 | 6.100 | 43,601 | +2,500 | 0.02% | 265,966 |
| 2024-05-08 | 2024-05-06 | 6.440 | 41,101 | -9,000 | 0.02% | 264,690 |
| 2024-05-07 | 2024-05-03 | 6.700 | 50,101 | -2,000 | 0.02% | 335,677 |
| 2024-05-06 | 2024-05-02 | 6.880 | 52,101 | -2,500 | 0.02% | 358,455 |
| 2024-05-03 | 2024-04-30 | 6.540 | 54,601 | +11,000 | 0.02% | 357,091 |
| 2024-05-02 | 2024-04-29 | 6.450 | 43,601 | +7,500 | 0.02% | 281,226 |
| 2024-04-30 | 2024-04-26 | 6.220 | 36,101 | -3,000 | 0.01% | 224,548 |
| 2024-04-29 | 2024-04-25 | 6.160 | 39,101 | +3,000 | 0.02% | 240,862 |
| 2024-04-26 | 2024-04-24 | 5.860 | 36,101 | -5,000 | 0.01% | 211,552 |
| 2024-04-25 | 2024-04-23 | 5.650 | 41,101 | -5,500 | 0.02% | 232,221 |
| 2024-04-24 | 2024-04-22 | 5.560 | 46,601 | +7,000 | 0.02% | 259,102 |
| 2024-04-23 | 2024-04-19 | 5.560 | 39,601 | +6,000 | 0.02% | 220,182 |
| 2024-04-22 | 2024-04-18 | 5.570 | 33,601 | +1,500 | 0.01% | 187,158 |
| 2024-04-18 | 2024-04-16 | 5.380 | 32,101 | -5,500 | 0.01% | 172,703 |
| 2024-04-17 | 2024-04-15 | 5.700 | 37,601 | -8,000 | 0.01% | 214,326 |
| 2024-04-16 | 2024-04-12 | 5.600 | 45,601 | +13,500 | 0.02% | 255,366 |
| 2024-03-20 | 2024-03-18 | 6.820 | 32,101 | -19,500 | 0.01% | 218,929 |
| 2024-03-19 | 2024-03-15 | 6.740 | 51,601 | +19,500 | 0.02% | 347,791 |
| 2024-03-18 | 2024-03-14 | 6.910 | 32,101 | -2,500 | 0.01% | 221,818 |
| 2024-03-14 | 2024-03-12 | 6.670 | 34,601 | -5,000 | 0.01% | 230,789 |
| 2024-03-13 | 2024-03-11 | 6.340 | 39,601 | +7,500 | 0.02% | 251,070 |
| 2024-03-05 | 2024-03-01 | 6.830 | 32,101 | -2,000 | 0.01% | 219,250 |
| 2024-03-04 | 2024-02-29 | 6.890 | 34,101 | -105,500 | 0.01% | 234,956 |
| 2024-03-01 | 2024-02-28 | 6.730 | 139,601 | -13,000 | 0.05% | 939,515 |
| 2024-02-29 | 2024-02-27 | 6.740 | 152,601 | +57,000 | 0.06% | 1,028,531 |
| 2024-02-28 | 2024-02-26 | 6.510 | 95,601 | +16,500 | 0.04% | 622,363 |
| 2024-02-27 | 2024-02-23 | 6.340 | 79,101 | +4,000 | 0.03% | 501,500 |
| 2024-02-26 | 2024-02-22 | 6.390 | 75,101 | -2,000 | 0.03% | 479,895 |
| 2024-02-23 | 2024-02-21 | 6.380 | 77,101 | +32,000 | 0.03% | 491,904 |
| 2024-02-22 | 2024-02-20 | 6.030 | 45,101 | +500 | 0.02% | 271,959 |
| 2024-02-21 | 2024-02-19 | 5.890 | 44,601 | -3,000 | 0.02% | 262,700 |
| 2024-02-20 | 2024-02-16 | 6.100 | 47,601 | +2,000 | 0.02% | 290,366 |
| 2024-02-16 | 2024-02-14 | 5.900 | 45,601 | +20,000 | 0.02% | 269,046 |
| 2024-02-15 | 2024-02-09 | 5.970 | 25,601 | -26,000 | 0.01% | 152,838 |
| 2024-02-14 | 2024-02-07 | 5.950 | 51,601 | +23,000 | 0.02% | 307,026 |
| 2024-02-08 | 2024-02-06 | 5.850 | 28,601 | +1,500 | 0.01% | 167,316 |
| 2024-02-07 | 2024-02-05 | 5.450 | 27,101 | -500 | 0.01% | 147,700 |
| 2024-02-06 | 2024-02-02 | 5.670 | 27,601 | -16,500 | 0.01% | 156,498 |
| 2024-02-05 | 2024-02-01 | 5.950 | 44,101 | -1,500 | 0.02% | 262,401 |
| 2024-02-02 | 2024-01-31 | 5.830 | 45,601 | +24,500 | 0.02% | 265,854 |
| 2024-02-01 | 2024-01-30 | 5.980 | 21,101 | -2,000 | 0.01% | 126,184 |
| 2024-01-30 | 2024-01-26 | 6.260 | 23,101 | +1,500 | 0.01% | 144,612 |
| 2024-01-29 | 2024-01-25 | 6.070 | 21,601 | -4,000 | 0.01% | 131,118 |
| 2024-01-26 | 2024-01-24 | 5.580 | 25,601 | -13,000 | 0.01% | 142,854 |
| 2024-01-25 | 2024-01-23 | 5.410 | 38,601 | +18,500 | 0.01% | 208,831 |
| 2024-01-24 | 2024-01-22 | 5.260 | 20,101 | +3,500 | 0.01% | 105,731 |
| 2024-01-23 | 2024-01-19 | 5.780 | 16,601 | -2,500 | 0.01% | 95,954 |
| 2024-01-22 | 2024-01-18 | 6.130 | 19,101 | -5,500 | 0.01% | 117,089 |
| 2024-01-19 | 2024-01-17 | 5.990 | 24,601 | +5,000 | 0.01% | 147,360 |
| 2024-01-18 | 2024-01-16 | 6.390 | 19,601 | -500 | 0.01% | 125,250 |
| 2024-01-16 | 2024-01-12 | 6.550 | 20,101 | +1,929 | 0.01% | 131,662 |
| 2024-01-15 | 2024-01-11 | 7.080 | 18,172 | +3,500 | 0.01% | 128,658 |
| 2024-01-11 | 2024-01-09 | 7.120 | 14,672 | +1,000 | 0.01% | 104,465 |
| 2024-01-09 | 2024-01-05 | 7.260 | 13,672 | -500 | 0.01% | 99,259 |
| 2024-01-05 | 2024-01-03 | 7.830 | 14,172 | -10,000 | 0.01% | 110,967 |
| 2024-01-04 | 2024-01-02 | 7.780 | 24,172 | -45,500 | 0.01% | 188,058 |
| 2024-01-03 | 2023-12-29 | 7.640 | 69,672 | +14,000 | 0.03% | 532,294 |
| 2024-01-02 | 2023-12-28 | 7.730 | 55,672 | +29,500 | 0.02% | 430,345 |
| 2023-12-29 | 2023-12-27 | 7.310 | 26,172 | +12,000 | 0.01% | 191,317 |
| 2023-12-28 | 2023-12-22 | 7.300 | 14,172 | +3,000 | 0.01% | 103,456 |
| 2023-12-27 | 2023-12-21 | 7.660 | 11,172 | -1,500 | 0.00% | 85,578 |
| 2023-12-19 | 2023-12-15 | 8.250 | 12,672 | -4,000 | 0.00% | 104,544 |
| 2023-12-18 | 2023-12-14 | 8.200 | 16,672 | +3,500 | 0.01% | 136,710 |
| 2023-12-15 | 2023-12-13 | 8.140 | 13,172 | -4,500 | 0.01% | 107,220 |
| 2023-12-14 | 2023-12-12 | 8.480 | 17,672 | +3,500 | 0.01% | 149,859 |
| 2023-12-13 | 2023-12-11 | 8.540 | 14,172 | +2,500 | 0.01% | 121,029 |
| 2023-12-11 | 2023-12-07 | 8.590 | 11,672 | -1,000 | 0.00% | 100,262 |
| 2023-12-08 | 2023-12-06 | 8.840 | 12,672 | -16,500 | 0.00% | 112,020 |
| 2023-12-07 | 2023-12-05 | 9.040 | 29,172 | -108,000 | 0.01% | 263,715 |
| 2023-12-06 | 2023-12-04 | 9.350 | 137,172 | +117,500 | 0.05% | 1,282,558 |
| 2023-12-05 | 2023-12-01 | 8.850 | 19,672 | +5,500 | 0.01% | 174,097 |
| 2023-12-04 | 2023-11-30 | 8.850 | 14,172 | -500 | 0.01% | 125,422 |
| 2023-12-01 | 2023-11-29 | 8.480 | 14,672 | -3,500 | 0.01% | 124,419 |
| 2023-11-30 | 2023-11-28 | 8.730 | 18,172 | +4,000 | 0.01% | 158,642 |
| 2023-11-29 | 2023-11-27 | 8.900 | 14,172 | -3,000 | 0.01% | 126,131 |
| 2023-11-28 | 2023-11-24 | 9.110 | 17,172 | -1,000 | 0.01% | 156,437 |
| 2023-11-24 | 2023-11-22 | 8.930 | 18,172 | -4,500 | 0.01% | 162,276 |
| 2023-11-23 | 2023-11-21 | 8.410 | 22,672 | -2,500 | 0.01% | 190,672 |
| 2023-11-22 | 2023-11-20 | 8.410 | 25,172 | +1,000 | 0.01% | 211,697 |
| 2023-11-21 | 2023-11-17 | 8.500 | 24,172 | +1,000 | 0.01% | 205,462 |
| 2023-11-20 | 2023-11-16 | 8.510 | 23,172 | -30,000 | 0.01% | 197,194 |
| 2023-11-17 | 2023-11-15 | 8.870 | 53,172 | -38,500 | 0.02% | 471,636 |
| 2023-11-16 | 2023-11-14 | 8.720 | 91,672 | +29,500 | 0.04% | 799,380 |
| 2023-11-15 | 2023-11-13 | 8.450 | 62,172 | -500 | 0.02% | 525,353 |
| 2023-11-14 | 2023-11-10 | 8.160 | 62,672 | -22,500 | 0.02% | 511,404 |
| 2023-11-13 | 2023-11-09 | 8.440 | 85,172 | +70,000 | 0.03% | 718,852 |
| 2023-11-10 | 2023-11-08 | 9.520 | 15,172 | -47,500 | 0.01% | 144,437 |
| 2023-11-08 | 2023-11-06 | 10.160 | 62,672 | +15,000 | 0.02% | 636,748 |
| 2023-11-03 | 2023-11-01 | 10.120 | 47,672 | -24,500 | 0.02% | 482,441 |
| 2023-11-02 | 2023-10-31 | 9.920 | 72,172 | -35,000 | 0.03% | 715,946 |
| 2023-11-01 | 2023-10-30 | 10.580 | 107,172 | +20,000 | 0.04% | 1,133,880 |
| 2023-10-31 | 2023-10-27 | 7.980 | 87,172 | +27,500 | 0.03% | 695,633 |
| 2023-10-30 | 2023-10-26 | 7.390 | 59,672 | -1,000 | 0.02% | 440,976 |
| 2023-10-27 | 2023-10-25 | 7.560 | 60,672 | +52,500 | 0.02% | 458,680 |
| 2023-10-26 | 2023-10-24 | 8.260 | 8,172 | +6,000 | 0.00% | 67,501 |
| 2023-10-24 | 2023-10-19 | 8.950 | 2,172 | -6,500 | 0.00% | 19,439 |
| 2023-10-19 | 2023-10-17 | 9.780 | 8,672 | -15,000 | 0.00% | 84,812 |
| 2023-10-18 | 2023-10-16 | 9.380 | 23,672 | +21,000 | 0.01% | 222,043 |
| 2023-10-17 | 2023-10-13 | 10.800 | 2,672 | -7,000 | 0.00% | 28,858 |
| 2023-10-16 | 2023-10-12 | 11.640 | 9,672 | +4,000 | 0.00% | 112,582 |
| 2023-10-13 | 2023-10-11 | 11.000 | 5,672 | -18,000 | 0.00% | 62,392 |
| 2023-10-12 | 2023-10-10 | 10.800 | 23,672 | -158,828 | 0.01% | 255,658 |
| 2023-10-11 | 2023-10-09 | 11.180 | 182,500 | -185,000 | 0.07% | 2,040,350 |
| 2023-10-10 | 2023-10-06 | 8.320 | 367,500 | +261,000 | 0.14% | 3,057,600 |
| 2023-10-09 | 2023-10-05 | 6.120 | 106,500 | -25,000 | 0.04% | 651,780 |
| 2023-10-06 | 2023-10-04 | 6.900 | 131,500 | -280,500 | 0.05% | 907,350 |
| 2023-10-05 | 2023-10-03 | 5.160 | 412,000 | +407,000 | 0.16% | 2,125,920 |
| 2023-10-04 | 2023-09-29 | 13.680 | 5,000 | +2,500 | 0.00% | 68,400 |
| 2023-09-28 | 2023-09-26 | 19.000 | 2,500 | +44 | 0.00% | 47,500 |
| 2023-09-26 | 2023-09-22 | 22.150 | 2,456 | +456 | 0.00% | 54,400 |
| 2023-09-15 | 2023-09-13 | 28.000 | 2,000 | -1,000 | 0.00% | 56,000 |
| 2023-09-14 | 2023-09-12 | 29.450 | 3,000 | -8,000 | 0.00% | 88,350 |
| 2023-09-13 | 2023-09-11 | 27.650 | 11,000 | +4,500 | 0.00% | 304,150 |
| 2023-09-12 | 2023-09-07 | 27.700 | 6,500 | +4,500 | 0.00% | 180,050 |
| 2023-09-06 | 2023-09-04 | 26.600 | 2,000 | -4,000 | 0.00% | 53,200 |
| 2023-09-05 | 2023-08-31 | 26.400 | 6,000 | -1,000 | 0.00% | 158,400 |
| 2023-09-04 | 2023-08-30 | 27.150 | 7,000 | -9,000 | 0.00% | 190,050 |
| 2023-08-31 | 2023-08-29 | 29.300 | 16,000 | +9,500 | 0.01% | 468,800 |
| 2023-08-30 | 2023-08-28 | 26.450 | 6,500 | +3,500 | 0.00% | 171,925 |
| 2023-08-29 | 2023-08-25 | 27.300 | 3,000 | -8,500 | 0.00% | 81,900 |
| 2023-08-28 | 2023-08-24 | 28.250 | 11,500 | +900 | 0.00% | 324,875 |
| 2023-08-25 | 2023-08-23 | 28.200 | 10,600 | +3,500 | 0.00% | 298,920 |
| 2023-08-24 | 2023-08-22 | 29.000 | 7,100 | -20,500 | 0.00% | 205,900 |
| 2023-08-23 | 2023-08-21 | 29.950 | 27,600 | -10,000 | 0.01% | 826,620 |
| 2023-08-22 | 2023-08-18 | 30.700 | 37,600 | +6,000 | 0.01% | 1,154,320 |
| 2023-08-21 | 2023-08-17 | 33.700 | 31,600 | +28,000 | 0.01% | 1,064,920 |
| 2023-08-18 | 2023-08-16 | 32.800 | 3,600 | +1,500 | 0.00% | 118,080 |
| 2023-08-15 | 2023-08-11 | 37.300 | 2,100 | -1,500 | 0.00% | 78,330 |
| 2023-08-14 | 2023-08-10 | 40.000 | 3,600 | -48,000 | 0.00% | 144,000 |
| 2023-08-11 | 2023-08-09 | 39.800 | 51,600 | -500 | 0.02% | 2,053,680 |
| 2023-08-10 | 2023-08-08 | 41.450 | 52,100 | +39,000 | 0.02% | 2,159,545 |
| 2023-08-09 | 2023-08-07 | 38.250 | 13,100 | +1,500 | 0.01% | 501,075 |
| 2023-08-08 | 2023-08-04 | 42.500 | 11,600 | +9,500 | 0.00% | 493,000 |
| 2023-08-01 | 2023-07-28 | 47.500 | 2,100 | -16,500 | 0.00% | 99,750 |
| 2023-07-31 | 2023-07-27 | 49.100 | 18,600 | -13,500 | 0.01% | 913,260 |
| 2023-07-28 | 2023-07-26 | 46.150 | 32,100 | -27,500 | 0.01% | 1,481,415 |
| 2023-07-27 | 2023-07-25 | 48.050 | 59,600 | -14,000 | 0.02% | 2,863,780 |
| 2023-07-26 | 2023-07-24 | 48.800 | 73,600 | -22,400 | 0.03% | 3,591,680 |
| 2023-07-25 | 2023-07-21 | 52.300 | 96,000 | -23,500 | 0.04% | 5,020,800 |
| 2023-07-24 | 2023-07-20 | 60.250 | 119,500 | +117,500 | 0.05% | 7,199,875 |
| 2023-07-20 | 2023-07-18 | 120.500 | 2,000 | -30,500 | 0.00% | 241,000 |
| 2023-07-19 | 2023-07-14 | 119.600 | 32,500 | +7,000 | 0.01% | 3,887,000 |
| 2023-07-18 | 2023-07-13 | 124.000 | 25,500 | +23,500 | 0.01% | 3,162,000 |
| 2023-07-13 | 2023-07-11 | 118.600 | 2,000 | -24,500 | 0.00% | 237,200 |
| 2023-07-11 | 2023-07-07 | 111.400 | 26,500 | +20,500 | 0.01% | 2,952,100 |
| 2023-07-07 | 2023-07-05 | 102.300 | 6,000 | +1,500 | 0.00% | 613,800 |
| 2023-07-06 | 2023-07-04 | 103.600 | 4,500 | +2,500 | 0.00% | 466,200 |
| 2023-07-05 | 2023-07-03 | 96.650 | 2,000 | -38,000 | 0.00% | 193,300 |
| 2023-07-04 | 2023-06-30 | 96.700 | 40,000 | -500 | 0.02% | 3,868,000 |
| 2023-07-03 | 2023-06-29 | 99.850 | 40,500 | +32,500 | 0.02% | 4,043,925 |
| 2023-06-30 | 2023-06-28 | 100.900 | 8,000 | -1,500 | 0.00% | 807,200 |
| 2023-06-29 | 2023-06-27 | 112.900 | 9,500 | +500 | 0.00% | 1,072,550 |
| 2023-06-28 | 2023-06-26 | 107.500 | 9,000 | +1,500 | 0.00% | 967,500 |
| 2023-06-27 | 2023-06-23 | 107.800 | 7,500 | +3,000 | 0.00% | 808,500 |
| 2023-06-26 | 2023-06-21 | 105.000 | 4,500 | -11,500 | 0.00% | 472,500 |
| 2023-06-23 | 2023-06-20 | 103.800 | 16,000 | -1,500 | 0.01% | 1,660,800 |
| 2023-06-21 | 2023-06-19 | 111.400 | 17,500 | -1,000 | 0.01% | 1,949,500 |
| 2023-06-20 | 2023-06-16 | 108.300 | 18,500 | +12,500 | 0.01% | 2,003,550 |
| 2023-06-16 | 2023-06-14 | 100.500 | 6,000 | +3,500 | 0.00% | 603,000 |
| 2023-06-15 | 2023-06-13 | 97.000 | 2,500 | +500 | 0.00% | 242,500 |
| 2023-06-14 | 2023-06-12 | 94.350 | 2,000 | -500 | 0.00% | 188,700 |
| 2023-06-07 | 2023-06-05 | 82.000 | 2,500 | -2,000 | 0.00% | 205,000 |
| 2023-06-06 | 2023-06-02 | 82.550 | 4,500 | -1,000 | 0.00% | 371,475 |
| 2023-06-05 | 2023-06-01 | 75.950 | 5,500 | -3,500 | 0.00% | 417,725 |
| 2023-06-02 | 2023-05-31 | 74.400 | 9,000 | -500 | 0.00% | 669,600 |
| 2023-06-01 | 2023-05-30 | 72.700 | 9,500 | +2,500 | 0.00% | 690,650 |
| 2023-05-30 | 2023-05-25 | 82.000 | 7,000 | +5,000 | 0.00% | 574,000 |
| 2023-05-04 | 2023-05-02 | 70.200 | 2,000 | -500 | 0.00% | 140,400 |
| 2023-04-26 | 2023-04-24 | 70.800 | 2,500 | -500 | 0.00% | 177,000 |
| 2023-04-25 | 2023-04-21 | 70.350 | 3,000 | -500 | 0.00% | 211,050 |
| 2023-04-24 | 2023-04-20 | 69.300 | 3,500 | +500 | 0.00% | 242,550 |
| 2023-04-21 | 2023-04-19 | 67.750 | 3,000 | +500 | 0.00% | 203,250 |
| 2023-04-20 | 2023-04-18 | 71.000 | 2,500 | +500 | 0.00% | 177,500 |
| 2023-03-31 | 2023-03-29 | 68.200 | 2,000 | -500 | 0.00% | 136,400 |
| 2023-03-29 | 2023-03-27 | 69.050 | 2,500 | -500 | 0.00% | 172,625 |
| 2023-03-28 | 2023-03-24 | 69.000 | 3,000 | -1,000 | 0.00% | 207,000 |
| 2023-03-27 | 2023-03-23 | 68.800 | 4,000 | +1,000 | 0.00% | 275,200 |
| 2023-03-23 | 2023-03-21 | 68.000 | 3,000 | -500 | 0.00% | 204,000 |
| 2023-03-20 | 2023-03-16 | 66.350 | 3,500 | +1,500 | 0.00% | 232,225 |
| 2023-03-16 | 2023-03-14 | 68.650 | 2,000 | -2,500 | 0.00% | 137,300 |
| 2023-03-14 | 2023-03-10 | 76.500 | 4,500 | -2,500 | 0.00% | 344,250 |
| 2023-03-13 | 2023-03-09 | 73.300 | 7,000 | -110,000 | 0.00% | 513,100 |
| 2023-03-09 | 2023-03-07 | 75.500 | 117,000 | +106,000 | 0.05% | 8,833,500 |
| 2023-03-07 | 2023-03-03 | 74.950 | 11,000 | +500 | 0.00% | 824,450 |
| 2023-03-06 | 2023-03-02 | 80.000 | 10,500 | -1,500 | 0.00% | 840,000 |
| 2023-03-03 | 2023-03-01 | 75.650 | 12,000 | -1,000 | 0.00% | 907,800 |
| 2023-03-02 | 2023-02-28 | 73.700 | 13,000 | -2,500 | 0.01% | 958,100 |
| 2023-02-28 | 2023-02-24 | 76.000 | 15,500 | +4,000 | 0.01% | 1,178,000 |
| 2023-02-27 | 2023-02-23 | 78.600 | 11,500 | +8,000 | 0.00% | 903,900 |
| 2023-02-24 | 2023-02-22 | 77.200 | 3,500 | +1,500 | 0.00% | 270,200 |
| 2023-02-23 | 2023-02-21 | 76.800 | 2,000 | -10,500 | 0.00% | 153,600 |
| 2023-02-10 | 2023-02-08 | 70.200 | 12,500 | -1,000 | 0.00% | 877,500 |
| 2023-01-26 | 2023-01-19 | 55.250 | 13,500 | +3,000 | 0.01% | 745,875 |
| 2023-01-20 | 2023-01-18 | 59.800 | 10,500 | +500 | 0.00% | 627,900 |
| 2023-01-19 | 2023-01-17 | 53.900 | 10,000 | +1,000 | 0.00% | 539,000 |
| 2023-01-12 | 2023-01-10 | 39.600 | 9,000 | +4,000 | 0.00% | 356,400 |
| 2023-01-11 | 2023-01-09 | 39.600 | 5,000 | +3,000 | 0.00% | 198,000 |
| 2022-12-29 | 2022-12-23 | 42.300 | 2,000 | +2,000 | 0.00% | 84,600 |
| 2022-12-23 | 2022-12-21 | 39.000 | 0 | -1,000 | ||
| 2022-12-21 | 2022-12-19 | 32.400 | 1,000 | +1,000 | 0.00% | 32,400 |
| 2022-12-20 | 2022-12-16 | 32.750 | 0 | -3,500 | ||
| 2022-12-19 | 2022-12-15 | 31.450 | 3,500 | 0.00% | 110,075 |
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