History of CCASS shareholding
Participant: FORTUNE ORIGIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 2,844,500 | +0 | 0.13% | 7,793,930 |
| 2025-10-13 | 2025-10-09 | 2.680 | 2,844,500 | +0 | 0.13% | 7,623,260 |
| 2025-10-10 | 2025-10-08 | 2.690 | 2,844,500 | +0 | 0.13% | 7,651,705 |
| 2025-10-09 | 2025-10-06 | 2.760 | 2,844,500 | +0 | 0.13% | 7,850,820 |
| 2025-10-08 | 2025-10-03 | 2.760 | 2,844,500 | +0 | 0.13% | 7,850,820 |
| 2025-10-06 | 2025-10-02 | 2.820 | 2,844,500 | +0 | 0.13% | 8,021,490 |
| 2025-10-03 | 2025-09-30 | 2.900 | 2,844,500 | +0 | 0.13% | 8,249,050 |
| 2025-10-02 | 2025-09-29 | 2.830 | 2,844,500 | +975,000 | 0.13% | 8,049,935 |
| 2025-09-23 | 2025-09-19 | 2.920 | 1,869,500 | -42,500 | 0.08% | 5,458,940 |
| 2025-09-19 | 2025-09-17 | 3.050 | 1,912,000 | +2,500 | 0.09% | 5,831,600 |
| 2025-09-18 | 2025-09-16 | 2.950 | 1,909,500 | +20,000 | 0.09% | 5,633,025 |
| 2025-09-16 | 2025-09-12 | 2.910 | 1,889,500 | +20,000 | 0.08% | 5,498,445 |
| 2025-09-10 | 2025-09-08 | 2.860 | 1,869,500 | +30,000 | 0.08% | 5,346,770 |
| 2025-08-22 | 2025-08-20 | 3.380 | 1,839,500 | -1,500 | 0.08% | 6,217,510 |
| 2025-08-19 | 2025-08-15 | 3.220 | 1,841,000 | -300,000 | 0.08% | 5,928,020 |
| 2025-07-30 | 2025-07-28 | 3.230 | 2,141,000 | +16,000 | 0.10% | 6,915,430 |
| 2025-07-29 | 2025-07-25 | 3.400 | 2,125,000 | -875,000 | 0.10% | 7,225,000 |
| 2025-07-25 | 2025-07-23 | 3.510 | 3,000,000 | +1,700,000 | 0.13% | 10,530,000 |
| 2025-07-24 | 2025-07-22 | 3.340 | 1,300,000 | +15,000 | 0.06% | 4,342,000 |
| 2025-07-23 | 2025-07-21 | 3.480 | 1,285,000 | +97,000 | 0.06% | 4,471,800 |
| 2025-07-21 | 2025-07-17 | 3.540 | 1,188,000 | -500,000 | 0.05% | 4,205,520 |
| 2025-07-11 | 2025-07-09 | 2.810 | 1,688,000 | -38,000 | 0.08% | 4,743,280 |
| 2025-07-08 | 2025-07-04 | 2.530 | 1,726,000 | -8,000 | 0.08% | 4,366,780 |
| 2025-07-03 | 2025-06-30 | 2.450 | 1,734,000 | -210,000 | 0.08% | 4,248,300 |
| 2025-06-25 | 2025-06-23 | 2.130 | 1,944,000 | -10,000 | 0.09% | 4,140,720 |
| 2025-05-06 | 2025-04-30 | 2.220 | 1,954,000 | -1,000 | 0.09% | 4,337,880 |
| 2025-04-16 | 2025-04-14 | 2.190 | 1,955,000 | -2,500,000 | 0.09% | 4,281,450 |
| 2025-04-09 | 2025-04-07 | 2.040 | 4,455,000 | +2,630,000 | 0.20% | 9,088,200 |
| 2025-04-08 | 2025-04-03 | 2.460 | 1,825,000 | +10,000 | 0.08% | 4,489,500 |
| 2025-03-25 | 2025-03-21 | 2.590 | 1,815,000 | +7,000 | 0.08% | 4,700,850 |
| 2025-03-14 | 2025-03-12 | 2.690 | 1,808,000 | +50,000 | 0.08% | 4,863,520 |
| 2025-03-11 | 2025-03-07 | 2.850 | 1,758,000 | -16,000 | 0.08% | 5,010,300 |
| 2025-03-10 | 2025-03-06 | 2.850 | 1,774,000 | -6,500 | 0.08% | 5,055,900 |
| 2025-03-05 | 2025-03-03 | 2.510 | 1,780,500 | +6,500 | 0.08% | 4,469,055 |
| 2025-03-04 | 2025-02-28 | 2.510 | 1,774,000 | +16,000 | 0.08% | 4,452,740 |
| 2025-02-19 | 2025-02-17 | 3.080 | 1,758,000 | +200,000 | 0.08% | 5,414,640 |
| 2025-02-18 | 2025-02-14 | 3.150 | 1,558,000 | -50,000 | 0.07% | 4,907,700 |
| 2025-02-17 | 2025-02-13 | 2.900 | 1,608,000 | +200,000 | 0.07% | 4,663,200 |
| 2025-02-14 | 2025-02-12 | 2.980 | 1,408,000 | +400,000 | 0.06% | 4,195,840 |
| 2025-02-13 | 2025-02-11 | 3.120 | 1,008,000 | -350,000 | 0.05% | 3,144,960 |
| 2025-02-12 | 2025-02-10 | 3.290 | 1,358,000 | -508,000 | 0.06% | 4,467,820 |
| 2025-01-08 | 2025-01-06 | 2.480 | 1,866,000 | +150,000 | 0.08% | 4,627,680 |
| 2024-12-19 | 2024-12-17 | 2.670 | 1,716,000 | +508,000 | 0.08% | 4,581,720 |
| 2024-12-18 | 2024-12-16 | 2.820 | 1,208,000 | -200,000 | 0.05% | 3,406,560 |
| 2024-12-17 | 2024-12-13 | 2.710 | 1,408,000 | +200,000 | 0.06% | 3,815,680 |
| 2024-12-16 | 2024-12-12 | 2.760 | 1,208,000 | +400,000 | 0.05% | 3,334,080 |
| 2024-12-12 | 2024-12-10 | 2.840 | 808,000 | +400,000 | 0.04% | 2,294,720 |
| 2024-12-10 | 2024-12-06 | 3.110 | 408,000 | -400,000 | 0.02% | 1,268,880 |
| 2024-12-09 | 2024-12-05 | 2.920 | 808,000 | +100,000 | 0.04% | 2,359,360 |
| 2024-12-06 | 2024-12-04 | 2.820 | 708,000 | +100,000 | 0.03% | 1,996,560 |
| 2024-12-02 | 2024-11-28 | 2.650 | 608,000 | +200,000 | 0.03% | 1,611,200 |
| 2024-11-28 | 2024-11-26 | 2.920 | 408,000 | -700,000 | 0.02% | 1,191,360 |
| 2024-11-26 | 2024-11-22 | 2.390 | 1,108,000 | +1,100,000 | 0.05% | 2,648,120 |
| 2024-11-13 | 2024-11-11 | 2.670 | 8,000 | -550,000 | 0.00% | 21,360 |
| 2024-11-12 | 2024-11-08 | 2.690 | 558,000 | +500,000 | 0.03% | 1,501,020 |
| 2024-10-25 | 2024-10-23 | 2.580 | 58,000 | -1,000,000 | 0.00% | 149,640 |
| 2024-10-24 | 2024-10-22 | 2.560 | 1,058,000 | -200,000 | 0.05% | 2,708,480 |
| 2024-10-23 | 2024-10-21 | 2.530 | 1,258,000 | -607,000 | 0.06% | 3,182,740 |
| 2024-10-22 | 2024-10-18 | 2.630 | 1,865,000 | -300,000 | 0.08% | 4,904,950 |
| 2024-10-07 | 2024-10-03 | 3.150 | 2,165,000 | -10,829,500 | 0.10% | 6,819,750 |
| 2024-10-04 | 2024-10-02 | 3.580 | 12,994,500 | -1,013,000 | 0.58% | 46,520,310 |
| 2024-10-02 | 2024-09-27 | 2.940 | 14,007,500 | -12,000 | 0.63% | 41,182,050 |
| 2024-09-30 | 2024-09-26 | 2.700 | 14,019,500 | -1,600,000 | 0.63% | 37,852,650 |
| 2024-09-27 | 2024-09-25 | 2.350 | 15,619,500 | -500,000 | 0.70% | 36,705,825 |
| 2024-09-26 | 2024-09-24 | 2.330 | 16,119,500 | -288,000 | 0.72% | 37,558,435 |
| 2024-09-25 | 2024-09-23 | 2.260 | 16,407,500 | -300,000 | 0.73% | 37,080,950 |
| 2024-09-24 | 2024-09-20 | 2.320 | 16,707,500 | -300,000 | 0.75% | 38,761,400 |
| 2024-09-23 | 2024-09-19 | 2.300 | 17,007,500 | -280,000 | 0.76% | 39,117,250 |
| 2024-09-20 | 2024-09-17 | 2.320 | 17,287,500 | +2,125,000 | 0.77% | 40,107,000 |
| 2024-09-19 | 2024-09-16 | 2.550 | 15,162,500 | +6,008,500 | 0.68% | 38,664,375 |
| 2024-09-17 | 2024-09-13 | 2.330 | 9,154,000 | +865,000 | 0.41% | 21,328,820 |
| 2024-09-16 | 2024-09-12 | 2.320 | 8,289,000 | +2,005,500 | 0.37% | 19,230,480 |
| 2024-09-13 | 2024-09-11 | 2.350 | 6,283,500 | +1,080,000 | 0.28% | 14,766,225 |
| 2024-09-12 | 2024-09-10 | 2.450 | 5,203,500 | +1,128,000 | 0.23% | 12,748,575 |
| 2024-09-11 | 2024-09-09 | 2.440 | 4,075,500 | +892,000 | 0.18% | 9,944,220 |
| 2024-08-29 | 2024-08-27 | 2.700 | 3,183,500 | +1,120,000 | 0.14% | 8,595,450 |
| 2024-08-28 | 2024-08-26 | 2.840 | 2,063,500 | +705,500 | 0.09% | 5,860,340 |
| 2024-08-05 | 2024-08-01 | 2.640 | 1,358,000 | -54,230,500 | 0.06% | 3,585,120 |
| 2024-07-16 | 2024-07-12 | 3.770 | 55,588,500 | +835,000 | 2.42% | 209,568,645 |
| 2024-07-15 | 2024-07-11 | 3.820 | 54,753,500 | +2,000,000 | 2.39% | 209,158,370 |
| 2024-07-12 | 2024-07-10 | 3.650 | 52,753,500 | +996,500 | 2.30% | 192,550,275 |
| 2024-07-11 | 2024-07-09 | 3.590 | 51,757,000 | +860,000 | 2.26% | 185,807,630 |
| 2024-07-10 | 2024-07-08 | 3.660 | 50,897,000 | +1,839,000 | 2.22% | 186,283,020 |
| 2024-07-09 | 2024-07-05 | 3.970 | 49,058,000 | +3,015,000 | 2.14% | 194,760,260 |
| 2024-07-08 | 2024-07-04 | 3.980 | 46,043,000 | +5,229,500 | 2.01% | 183,251,140 |
| 2024-07-05 | 2024-07-03 | 3.760 | 40,813,500 | +950,000 | 1.78% | 153,458,760 |
| 2024-07-04 | 2024-07-02 | 3.900 | 39,863,500 | +2,779,000 | 1.74% | 155,467,650 |
| 2024-07-03 | 2024-06-28 | 4.170 | 37,084,500 | +775,000 | 1.62% | 154,642,365 |
| 2024-07-02 | 2024-06-27 | 4.370 | 36,309,500 | +520,500 | 1.58% | 158,672,515 |
| 2024-06-28 | 2024-06-26 | 4.340 | 35,789,000 | +1,196,000 | 1.56% | 155,324,260 |
| 2024-06-27 | 2024-06-25 | 4.340 | 34,593,000 | +1,199,000 | 1.51% | 150,133,620 |
| 2024-06-26 | 2024-06-24 | 4.250 | 33,394,000 | +1,208,500 | 1.46% | 141,924,500 |
| 2024-06-25 | 2024-06-21 | 4.420 | 32,185,500 | +1,200,000 | 1.40% | 142,259,910 |
| 2024-06-24 | 2024-06-20 | 4.410 | 30,985,500 | +1,176,500 | 1.35% | 136,646,055 |
| 2024-06-21 | 2024-06-19 | 4.490 | 29,809,000 | +1,200,000 | 1.30% | 133,842,410 |
| 2024-06-20 | 2024-06-18 | 4.500 | 28,609,000 | +835,000 | 1.25% | 128,740,500 |
| 2024-06-19 | 2024-06-17 | 4.270 | 27,774,000 | +2,400,000 | 1.21% | 118,594,980 |
| 2024-06-18 | 2024-06-14 | 4.350 | 25,374,000 | +185,000 | 1.11% | 110,376,900 |
| 2024-06-17 | 2024-06-13 | 4.290 | 25,189,000 | +9,030,000 | 1.10% | 108,060,810 |
| 2024-06-14 | 2024-06-12 | 4.300 | 16,159,000 | +3,141,500 | 0.70% | 69,483,700 |
| 2024-06-13 | 2024-06-11 | 4.350 | 13,017,500 | +1,490,000 | 0.57% | 56,626,125 |
| 2024-06-12 | 2024-06-07 | 4.360 | 11,527,500 | +1,100,000 | 0.50% | 50,259,900 |
| 2024-06-11 | 2024-06-06 | 4.250 | 10,427,500 | +1,287,500 | 0.45% | 44,316,875 |
| 2024-06-07 | 2024-06-05 | 4.200 | 9,140,000 | +1,580,000 | 0.40% | 38,388,000 |
| 2024-06-06 | 2024-06-04 | 4.250 | 7,560,000 | +148,500 | 0.33% | 32,130,000 |
| 2024-06-05 | 2024-06-03 | 4.250 | 7,411,500 | +1,562,000 | 0.32% | 31,498,875 |
| 2024-06-04 | 2024-05-31 | 4.160 | 5,849,500 | +111,000 | 0.26% | 24,333,920 |
| 2024-06-03 | 2024-05-30 | 4.220 | 5,738,500 | +1,200,000 | 0.25% | 24,216,470 |
| 2024-05-31 | 2024-05-29 | 4.240 | 4,538,500 | +1,130,000 | 0.20% | 19,243,240 |
| 2024-05-30 | 2024-05-28 | 4.210 | 3,408,500 | +1,193,500 | 0.15% | 14,349,785 |
| 2024-05-21 | 2024-05-17 | 4.500 | 2,215,000 | +1,000,000 | 0.10% | 9,967,500 |
| 2024-05-16 | 2024-05-13 | 4.550 | 1,215,000 | -20,000 | 0.05% | 5,528,250 |
| 2024-05-07 | 2024-05-03 | 4.600 | 1,235,000 | -60,000 | 0.05% | 5,681,000 |
| 2024-05-06 | 2024-05-02 | 4.470 | 1,295,000 | -30,000 | 0.06% | 5,788,650 |
| 2024-05-02 | 2024-04-29 | 4.320 | 1,325,000 | -75,000 | 0.06% | 5,724,000 |
| 2024-04-23 | 2024-04-19 | 4.230 | 1,400,000 | +20,000 | 0.06% | 5,922,000 |
| 2024-04-17 | 2024-04-15 | 4.270 | 1,380,000 | +165,000 | 0.06% | 5,892,600 |
| 2024-03-19 | 2024-03-15 | 4.280 | 1,215,000 | +50,000 | 0.05% | 5,200,200 |
| 2024-03-18 | 2024-03-14 | 4.300 | 1,165,000 | +40,000 | 0.05% | 5,009,500 |
| 2024-03-15 | 2024-03-13 | 4.340 | 1,125,000 | +74,000 | 0.05% | 4,882,500 |
| 2024-03-14 | 2024-03-12 | 4.600 | 1,051,000 | +66,500 | 0.05% | 4,834,600 |
| 2024-03-13 | 2024-03-11 | 4.290 | 984,500 | +140,000 | 0.04% | 4,223,505 |
| 2024-03-12 | 2024-03-08 | 4.250 | 844,500 | +130,000 | 0.04% | 3,589,125 |
| 2024-03-11 | 2024-03-07 | 4.510 | 714,500 | +100,000 | 0.03% | 3,222,395 |
| 2024-02-28 | 2024-02-26 | 4.990 | 614,500 | -20,000 | 0.03% | 3,066,355 |
| 2024-02-27 | 2024-02-23 | 4.600 | 634,500 | -250,500 | 0.03% | 2,918,700 |
| 2024-02-26 | 2024-02-22 | 4.550 | 885,000 | -1,000,000 | 0.04% | 4,026,750 |
| 2024-02-23 | 2024-02-21 | 4.400 | 1,885,000 | -20,000 | 0.08% | 8,294,000 |
| 2024-02-19 | 2024-02-15 | 4.360 | 1,905,000 | +250,000 | 0.08% | 8,305,800 |
| 2024-02-08 | 2024-02-06 | 4.190 | 1,655,000 | +500 | 0.07% | 6,934,450 |
| 2024-02-07 | 2024-02-05 | 3.990 | 1,654,500 | +20,000 | 0.07% | 6,601,455 |
| 2024-02-02 | 2024-01-31 | 3.970 | 1,634,500 | +813,500 | 0.07% | 6,488,965 |
| 2024-01-30 | 2024-01-26 | 4.420 | 821,000 | +500,000 | 0.04% | 3,628,820 |
| 2024-01-22 | 2024-01-18 | 4.380 | 321,000 | -136,000 | 0.01% | 1,405,980 |
| 2024-01-15 | 2024-01-11 | 4.120 | 457,000 | -2,333,500 | 0.02% | 1,882,840 |
| 2024-01-12 | 2024-01-10 | 3.960 | 2,790,500 | +1,440,000 | 0.12% | 11,050,380 |
| 2023-12-28 | 2023-12-22 | 4.750 | 1,350,500 | +100,000 | 0.06% | 6,414,875 |
| 2023-12-27 | 2023-12-21 | 4.790 | 1,250,500 | +1,250,000 | 0.05% | 5,989,895 |
| 2023-12-04 | 2023-11-30 | 5.140 | 500 | -244,000 | 0.00% | 2,570 |
| 2023-12-01 | 2023-11-29 | 5.080 | 244,500 | -384,000 | 0.01% | 1,242,060 |
| 2023-11-30 | 2023-11-28 | 4.840 | 628,500 | +500,000 | 0.03% | 3,041,940 |
| 2023-11-17 | 2023-11-15 | 4.700 | 128,500 | +30,000 | 0.01% | 603,950 |
| 2023-11-16 | 2023-11-14 | 4.940 | 98,500 | -40,000 | 0.00% | 486,590 |
| 2023-11-01 | 2023-10-30 | 4.780 | 138,500 | -91,500 | 0.01% | 662,030 |
| 2023-10-20 | 2023-10-18 | 4.680 | 230,000 | +22,500 | 0.01% | 1,076,400 |
| 2023-10-19 | 2023-10-17 | 4.700 | 207,500 | +75,000 | 0.01% | 975,250 |
| 2023-10-16 | 2023-10-12 | 5.070 | 132,500 | -9,000 | 0.01% | 671,775 |
| 2023-10-12 | 2023-10-10 | 5.010 | 141,500 | +1,500 | 0.01% | 708,915 |
| 2023-10-10 | 2023-10-06 | 5.060 | 140,000 | -20,000 | 0.01% | 708,400 |
| 2023-10-06 | 2023-10-04 | 4.880 | 160,000 | +56,500 | 0.01% | 780,800 |
| 2023-08-30 | 2023-08-28 | 4.310 | 103,500 | -477,500 | 0.00% | 446,085 |
| 2023-08-03 | 2023-08-01 | 4.780 | 581,000 | -500,000 | 0.03% | 2,777,180 |
| 2023-07-28 | 2023-07-26 | 5.000 | 1,081,000 | +167,000 | 0.05% | 5,405,000 |
| 2023-07-12 | 2023-07-10 | 4.740 | 914,000 | +20,000 | 0.04% | 4,332,360 |
| 2023-07-04 | 2023-06-30 | 4.450 | 894,000 | -260,000 | 0.04% | 3,978,300 |
| 2023-07-03 | 2023-06-29 | 3.930 | 1,154,000 | +165,500 | 0.05% | 4,535,220 |
| 2023-06-30 | 2023-06-28 | 3.430 | 988,500 | +490,000 | 0.04% | 3,390,555 |
| 2023-06-23 | 2023-06-20 | 6.030 | 498,500 | -386,000 | 0.02% | 3,005,955 |
| 2023-06-21 | 2023-06-19 | 7.410 | 884,500 | -840,000 | 0.04% | 6,554,145 |
| 2023-06-20 | 2023-06-16 | 8.540 | 1,724,500 | +150,000 | 0.08% | 14,727,230 |
| 2023-06-15 | 2023-06-13 | 9.350 | 1,574,500 | -141,000 | 0.07% | 14,721,575 |
| 2023-06-13 | 2023-06-09 | 7.800 | 1,715,500 | +1,000 | 0.08% | 13,380,900 |
| 2023-06-12 | 2023-06-08 | 8.580 | 1,714,500 | +404,000 | 0.08% | 14,710,410 |
| 2023-06-09 | 2023-06-07 | 9.500 | 1,310,500 | +281,000 | 0.06% | 12,449,750 |
| 2023-06-08 | 2023-06-06 | 11.120 | 1,029,500 | -28,500 | 0.05% | 11,448,040 |
| 2023-06-07 | 2023-06-05 | 11.780 | 1,058,000 | +46,000 | 0.05% | 12,463,240 |
| 2023-06-06 | 2023-06-02 | 11.920 | 1,012,000 | -462,500 | 0.04% | 12,063,040 |
| 2023-06-05 | 2023-06-01 | 11.640 | 1,474,500 | +239,500 | 0.07% | 17,163,180 |
| 2023-06-02 | 2023-05-31 | 11.420 | 1,235,000 | -46,000 | 0.06% | 14,103,700 |
| 2023-06-01 | 2023-05-30 | 11.320 | 1,281,000 | +45,500 | 0.06% | 14,500,920 |
| 2023-05-31 | 2023-05-29 | 11.200 | 1,235,500 | +346,000 | 0.06% | 13,837,600 |
| 2023-05-30 | 2023-05-25 | 11.740 | 889,500 | +25,500 | 0.04% | 10,442,730 |
| 2023-05-29 | 2023-05-24 | 12.220 | 864,000 | -85,500 | 0.04% | 10,558,080 |
| 2023-05-25 | 2023-05-23 | 12.360 | 949,500 | -12,000 | 0.05% | 11,735,820 |
| 2023-05-24 | 2023-05-22 | 12.400 | 961,500 | -117,500 | 0.05% | 11,922,600 |
| 2023-05-23 | 2023-05-19 | 12.500 | 1,079,000 | +6,500 | 0.05% | 13,487,500 |
| 2023-05-22 | 2023-05-18 | 12.480 | 1,072,500 | +138,500 | 0.05% | 13,384,800 |
| 2023-05-19 | 2023-05-17 | 12.260 | 934,000 | -30,000 | 0.04% | 11,450,840 |
| 2023-05-18 | 2023-05-16 | 12.520 | 964,000 | +46,000 | 0.05% | 12,069,280 |
| 2023-05-17 | 2023-05-15 | 13.300 | 918,000 | -349,500 | 0.04% | 12,209,400 |
| 2023-05-16 | 2023-05-12 | 13.140 | 1,267,500 | +88,000 | 0.06% | 16,654,950 |
| 2023-05-15 | 2023-05-11 | 12.800 | 1,179,500 | +116,500 | 0.06% | 15,097,600 |
| 2023-05-12 | 2023-05-10 | 12.580 | 1,063,000 | -17,000 | 0.05% | 13,372,540 |
| 2023-05-11 | 2023-05-09 | 12.500 | 1,080,000 | -185,500 | 0.05% | 13,500,000 |
| 2023-05-10 | 2023-05-08 | 12.540 | 1,265,500 | +270,000 | 0.06% | 15,869,370 |
| 2023-05-09 | 2023-05-05 | 12.400 | 995,500 | -85,000 | 0.05% | 12,344,200 |
| 2023-05-08 | 2023-05-04 | 12.240 | 1,080,500 | +156,500 | 0.05% | 13,225,320 |
| 2023-05-05 | 2023-05-03 | 12.500 | 924,000 | -14,500 | 0.04% | 11,550,000 |
| 2023-05-04 | 2023-05-02 | 13.080 | 938,500 | +28,500 | 0.04% | 12,275,580 |
| 2023-05-03 | 2023-04-28 | 13.220 | 910,000 | -146,500 | 0.04% | 12,030,200 |
| 2023-05-02 | 2023-04-27 | 12.400 | 1,056,500 | +113,500 | 0.05% | 13,100,600 |
| 2023-04-28 | 2023-04-26 | 12.000 | 943,000 | -47,500 | 0.04% | 11,316,000 |
| 2023-04-27 | 2023-04-25 | 11.940 | 990,500 | -249,000 | 0.05% | 11,826,570 |
| 2023-04-26 | 2023-04-24 | 12.220 | 1,239,500 | -120,500 | 0.06% | 15,146,690 |
| 2023-04-25 | 2023-04-21 | 12.060 | 1,360,000 | +276,500 | 0.06% | 16,401,600 |
| 2023-04-24 | 2023-04-20 | 12.120 | 1,083,500 | +20,000 | 0.05% | 13,132,020 |
| 2023-04-21 | 2023-04-19 | 11.720 | 1,063,500 | -371,000 | 0.05% | 12,464,220 |
| 2023-04-20 | 2023-04-18 | 11.920 | 1,434,500 | +321,000 | 0.07% | 17,099,240 |
| 2023-04-19 | 2023-04-17 | 12.900 | 1,113,500 | -166,500 | 0.05% | 14,364,150 |
| 2023-04-18 | 2023-04-14 | 12.160 | 1,280,000 | -16,000 | 0.06% | 15,564,800 |
| 2023-04-17 | 2023-04-13 | 11.340 | 1,296,000 | +55,000 | 0.06% | 14,696,640 |
| 2023-04-14 | 2023-04-12 | 11.460 | 1,241,000 | +167,500 | 0.06% | 14,221,860 |
| 2023-04-13 | 2023-04-11 | 11.500 | 1,073,500 | +7,500 | 0.05% | 12,345,250 |
| 2023-04-12 | 2023-04-06 | 11.260 | 1,066,000 | +153,000 | 0.05% | 12,003,160 |
| 2023-04-11 | 2023-04-04 | 11.360 | 913,000 | +82,500 | 0.04% | 10,371,680 |
| 2023-04-06 | 2023-04-03 | 11.600 | 830,500 | +77,500 | 0.04% | 9,633,800 |
| 2023-04-04 | 2023-03-31 | 11.520 | 753,000 | -30,000 | 0.04% | 8,674,560 |
| 2023-04-03 | 2023-03-30 | 11.460 | 783,000 | -140,000 | 0.04% | 8,973,180 |
| 2023-03-31 | 2023-03-29 | 11.500 | 923,000 | +150,000 | 0.04% | 10,614,500 |
| 2023-03-30 | 2023-03-28 | 11.440 | 773,000 | -60,000 | 0.04% | 8,843,120 |
| 2023-03-29 | 2023-03-27 | 11.220 | 833,000 | -91,500 | 0.04% | 9,346,260 |
| 2023-03-28 | 2023-03-24 | 11.200 | 924,500 | +42,500 | 0.04% | 10,354,400 |
| 2023-03-27 | 2023-03-23 | 10.860 | 882,000 | +48,000 | 0.04% | 9,578,520 |
| 2023-03-24 | 2023-03-22 | 11.900 | 834,000 | +89,000 | 0.04% | 9,924,600 |
| 2023-03-23 | 2023-03-21 | 11.900 | 745,000 | -208,500 | 0.04% | 8,865,500 |
| 2023-03-22 | 2023-03-20 | 11.600 | 953,500 | +62,500 | 0.05% | 11,060,600 |
| 2023-03-21 | 2023-03-17 | 12.000 | 891,000 | +120,000 | 0.04% | 10,692,000 |
| 2023-03-20 | 2023-03-16 | 12.040 | 771,000 | +21,000 | 0.04% | 9,282,840 |
| 2023-03-17 | 2023-03-15 | 12.000 | 750,000 | -225,000 | 0.04% | 9,000,000 |
| 2023-03-16 | 2023-03-14 | 12.240 | 975,000 | -161,000 | 0.05% | 11,934,000 |
| 2023-03-15 | 2023-03-13 | 12.300 | 1,136,000 | +278,000 | 0.05% | 13,972,800 |
| 2023-03-14 | 2023-03-10 | 11.920 | 858,000 | -22,000 | 0.04% | 10,227,360 |
| 2023-03-13 | 2023-03-09 | 11.960 | 880,000 | -66,000 | 0.04% | 10,524,800 |
| 2023-03-10 | 2023-03-08 | 11.960 | 946,000 | +70,000 | 0.05% | 11,314,160 |
| 2023-03-09 | 2023-03-07 | 12.020 | 876,000 | +202,500 | 0.04% | 10,529,520 |
| 2023-03-08 | 2023-03-06 | 12.060 | 673,500 | -75,000 | 0.03% | 8,122,410 |
| 2023-03-07 | 2023-03-03 | 11.780 | 748,500 | -100,000 | 0.04% | 8,817,330 |
| 2023-03-06 | 2023-03-02 | 11.700 | 848,500 | -1,000 | 0.04% | 9,927,450 |
| 2023-03-03 | 2023-03-01 | 11.780 | 849,500 | +156,000 | 0.04% | 10,007,110 |
| 2023-03-02 | 2023-02-28 | 12.000 | 693,500 | -426,500 | 0.03% | 8,322,000 |
| 2023-03-01 | 2023-02-27 | 12.460 | 1,120,000 | +30,000 | 0.05% | 13,955,200 |
| 2023-02-28 | 2023-02-24 | 12.520 | 1,090,000 | -119,000 | 0.05% | 13,646,800 |
| 2023-02-27 | 2023-02-23 | 12.240 | 1,209,000 | +27,500 | 0.06% | 14,798,160 |
| 2023-02-24 | 2023-02-22 | 12.460 | 1,181,500 | +77,500 | 0.06% | 14,721,490 |
| 2023-02-23 | 2023-02-21 | 13.400 | 1,104,000 | -82,000 | 0.05% | 14,793,600 |
| 2023-02-22 | 2023-02-20 | 13.100 | 1,186,000 | +16,500 | 0.06% | 15,536,600 |
| 2023-02-21 | 2023-02-17 | 13.040 | 1,169,500 | +157,500 | 0.06% | 15,250,280 |
| 2023-02-20 | 2023-02-16 | 13.700 | 1,012,000 | -221,000 | 0.05% | 13,864,400 |
| 2023-02-17 | 2023-02-15 | 14.620 | 1,233,000 | -33,000 | 0.06% | 18,026,460 |
| 2023-02-16 | 2023-02-14 | 14.000 | 1,266,000 | +97,000 | 0.06% | 17,724,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 1,169,000 | -88,000 | 0.06% | 16,389,380 |
| 2023-02-14 | 2023-02-10 | 12.340 | 1,257,000 | -157,500 | 0.06% | 15,511,380 |
| 2023-01-31 | 2023-01-27 | 10.100 | 1,414,500 | +149,500 | 0.07% | 14,286,450 |
| 2023-01-30 | 2023-01-26 | 10.080 | 1,265,000 | +363,000 | 0.06% | 12,751,200 |
| 2023-01-27 | 2023-01-20 | 10.200 | 902,000 | +289,000 | 0.04% | 9,200,400 |
| 2023-01-26 | 2023-01-19 | 10.200 | 613,000 | -1,007,500 | 0.03% | 6,252,600 |
| 2023-01-18 | 2023-01-16 | 10.400 | 1,620,500 | -250,000 | 0.08% | 16,853,200 |
| 2023-01-17 | 2023-01-13 | 10.880 | 1,870,500 | -940,000 | 0.09% | 20,351,040 |
| 2023-01-16 | 2023-01-12 | 10.480 | 2,810,500 | -300,000 | 0.13% | 29,454,040 |
| 2023-01-12 | 2023-01-10 | 11.060 | 3,110,500 | -300,000 | 0.15% | 34,402,130 |
| 2023-01-11 | 2023-01-09 | 11.100 | 3,410,500 | 0.16% | 37,856,550 |
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