History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.740 | 497,000 | +0 | 0.02% | 1,361,780 |
| 2025-10-13 | 2025-10-09 | 2.680 | 497,000 | +0 | 0.02% | 1,331,960 |
| 2025-10-10 | 2025-10-08 | 2.690 | 497,000 | +5,000 | 0.02% | 1,336,930 |
| 2025-10-09 | 2025-10-06 | 2.760 | 492,000 | +10,000 | 0.02% | 1,357,920 |
| 2025-10-08 | 2025-10-03 | 2.760 | 482,000 | +13,500 | 0.02% | 1,330,320 |
| 2025-10-03 | 2025-09-30 | 2.900 | 468,500 | -18,000 | 0.02% | 1,358,650 |
| 2025-10-02 | 2025-09-29 | 2.830 | 486,500 | -10,500 | 0.02% | 1,376,795 |
| 2025-09-30 | 2025-09-26 | 2.780 | 497,000 | +10,000 | 0.02% | 1,381,660 |
| 2025-09-29 | 2025-09-25 | 2.880 | 487,000 | -14,000 | 0.02% | 1,402,560 |
| 2025-09-25 | 2025-09-23 | 2.790 | 501,000 | +10,000 | 0.02% | 1,397,790 |
| 2025-09-24 | 2025-09-22 | 2.800 | 491,000 | +23,000 | 0.02% | 1,374,800 |
| 2025-09-22 | 2025-09-18 | 2.970 | 468,000 | -31,000 | 0.02% | 1,389,960 |
| 2025-09-19 | 2025-09-17 | 3.050 | 499,000 | -93,500 | 0.02% | 1,521,950 |
| 2025-09-18 | 2025-09-16 | 2.950 | 592,500 | +15,500 | 0.03% | 1,747,875 |
| 2025-09-17 | 2025-09-15 | 3.050 | 577,000 | +89,500 | 0.03% | 1,759,850 |
| 2025-09-16 | 2025-09-12 | 2.910 | 487,500 | +26,500 | 0.02% | 1,418,625 |
| 2025-09-15 | 2025-09-11 | 2.850 | 461,000 | +4,500 | 0.02% | 1,313,850 |
| 2025-09-10 | 2025-09-08 | 2.860 | 456,500 | -40,000 | 0.02% | 1,305,590 |
| 2025-09-09 | 2025-09-05 | 2.920 | 496,500 | -106,500 | 0.02% | 1,449,780 |
| 2025-09-05 | 2025-09-03 | 2.930 | 603,000 | +61,000 | 0.03% | 1,766,790 |
| 2025-09-02 | 2025-08-29 | 3.120 | 542,000 | +77,000 | 0.02% | 1,691,040 |
| 2025-09-01 | 2025-08-28 | 3.190 | 465,000 | +45,000 | 0.02% | 1,483,350 |
| 2025-08-29 | 2025-08-27 | 3.300 | 420,000 | +23,000 | 0.02% | 1,386,000 |
| 2025-08-28 | 2025-08-26 | 3.510 | 397,000 | -8,000 | 0.02% | 1,393,470 |
| 2025-08-27 | 2025-08-25 | 3.510 | 405,000 | -34,000 | 0.02% | 1,421,550 |
| 2025-08-26 | 2025-08-22 | 3.480 | 439,000 | -87,000 | 0.02% | 1,527,720 |
| 2025-08-25 | 2025-08-21 | 3.350 | 526,000 | +97,500 | 0.02% | 1,762,100 |
| 2025-08-22 | 2025-08-20 | 3.380 | 428,500 | +70,000 | 0.02% | 1,448,330 |
| 2025-08-21 | 2025-08-19 | 3.670 | 358,500 | -72,000 | 0.02% | 1,315,695 |
| 2025-08-20 | 2025-08-18 | 3.220 | 430,500 | -44,000 | 0.02% | 1,386,210 |
| 2025-08-18 | 2025-08-14 | 3.270 | 474,500 | -9,500 | 0.02% | 1,551,615 |
| 2025-08-15 | 2025-08-13 | 3.230 | 484,000 | -10,000 | 0.02% | 1,563,320 |
| 2025-08-14 | 2025-08-12 | 3.150 | 494,000 | -47,500 | 0.02% | 1,556,100 |
| 2025-08-13 | 2025-08-11 | 3.280 | 541,500 | +8,000 | 0.02% | 1,776,120 |
| 2025-08-12 | 2025-08-08 | 3.390 | 533,500 | +32,500 | 0.02% | 1,808,565 |
| 2025-08-11 | 2025-08-07 | 3.480 | 501,000 | +10,000 | 0.02% | 1,743,480 |
| 2025-08-08 | 2025-08-06 | 3.540 | 491,000 | -30,000 | 0.02% | 1,738,140 |
| 2025-08-07 | 2025-08-05 | 3.330 | 521,000 | +7,000 | 0.02% | 1,734,930 |
| 2025-08-06 | 2025-08-04 | 3.580 | 514,000 | -145,000 | 0.02% | 1,840,120 |
| 2025-08-05 | 2025-08-01 | 3.430 | 659,000 | +38,000 | 0.03% | 2,260,370 |
| 2025-08-04 | 2025-07-31 | 3.330 | 621,000 | -20,000 | 0.03% | 2,067,930 |
| 2025-08-01 | 2025-07-30 | 3.160 | 641,000 | -8,500 | 0.03% | 2,025,560 |
| 2025-07-31 | 2025-07-29 | 3.180 | 649,500 | -375,500 | 0.03% | 2,065,410 |
| 2025-07-30 | 2025-07-28 | 3.230 | 1,025,000 | +117,500 | 0.05% | 3,310,750 |
| 2025-07-29 | 2025-07-25 | 3.400 | 907,500 | +91,500 | 0.04% | 3,085,500 |
| 2025-07-28 | 2025-07-24 | 3.480 | 816,000 | +167,000 | 0.04% | 2,839,680 |
| 2025-07-25 | 2025-07-23 | 3.510 | 649,000 | -20,000 | 0.03% | 2,277,990 |
| 2025-07-24 | 2025-07-22 | 3.340 | 669,000 | +18,000 | 0.03% | 2,234,460 |
| 2025-07-23 | 2025-07-21 | 3.480 | 651,000 | +436,000 | 0.03% | 2,265,480 |
| 2025-07-22 | 2025-07-18 | 3.590 | 215,000 | -14,500 | 0.01% | 771,850 |
| 2025-07-21 | 2025-07-17 | 3.540 | 229,500 | -46,000 | 0.01% | 812,430 |
| 2025-07-18 | 2025-07-16 | 2.980 | 275,500 | -566,000 | 0.01% | 820,990 |
| 2025-07-16 | 2025-07-14 | 2.830 | 841,500 | +456,000 | 0.04% | 2,381,445 |
| 2025-07-15 | 2025-07-11 | 2.870 | 385,500 | -16,000 | 0.02% | 1,106,385 |
| 2025-07-14 | 2025-07-10 | 2.760 | 401,500 | +32,500 | 0.02% | 1,108,140 |
| 2025-07-11 | 2025-07-09 | 2.810 | 369,000 | -192,000 | 0.02% | 1,036,890 |
| 2025-07-10 | 2025-07-08 | 2.480 | 561,000 | +18,000 | 0.03% | 1,391,280 |
| 2025-07-09 | 2025-07-07 | 2.370 | 543,000 | +100,000 | 0.02% | 1,286,910 |
| 2025-07-08 | 2025-07-04 | 2.530 | 443,000 | -99,500 | 0.02% | 1,120,790 |
| 2025-07-07 | 2025-07-03 | 2.430 | 542,500 | +14,000 | 0.02% | 1,318,275 |
| 2025-07-04 | 2025-07-02 | 2.390 | 528,500 | +60,000 | 0.02% | 1,263,115 |
| 2025-07-03 | 2025-06-30 | 2.450 | 468,500 | -103,000 | 0.02% | 1,147,825 |
| 2025-06-30 | 2025-06-26 | 2.250 | 571,500 | -31,000 | 0.03% | 1,285,875 |
| 2025-06-27 | 2025-06-25 | 2.190 | 602,500 | +24,500 | 0.03% | 1,319,475 |
| 2025-06-26 | 2025-06-24 | 2.170 | 578,000 | -26,500 | 0.03% | 1,254,260 |
| 2025-06-25 | 2025-06-23 | 2.130 | 604,500 | -127,000 | 0.03% | 1,287,585 |
| 2025-06-24 | 2025-06-20 | 2.100 | 731,500 | +12,000 | 0.03% | 1,536,150 |
| 2025-06-23 | 2025-06-19 | 2.120 | 719,500 | -227,500 | 0.03% | 1,525,340 |
| 2025-06-20 | 2025-06-18 | 2.210 | 947,000 | +23,500 | 0.04% | 2,092,870 |
| 2025-06-19 | 2025-06-17 | 2.250 | 923,500 | +1,000 | 0.04% | 2,077,875 |
| 2025-06-17 | 2025-06-13 | 2.270 | 922,500 | +61,500 | 0.04% | 2,094,075 |
| 2025-06-16 | 2025-06-12 | 2.300 | 861,000 | +286,500 | 0.04% | 1,980,300 |
| 2025-06-13 | 2025-06-11 | 2.390 | 574,500 | -43,000 | 0.03% | 1,373,055 |
| 2025-06-12 | 2025-06-10 | 2.080 | 617,500 | +10,000 | 0.03% | 1,284,400 |
| 2025-06-04 | 2025-06-02 | 2.140 | 607,500 | +2,000 | 0.03% | 1,300,050 |
| 2025-06-03 | 2025-05-30 | 2.150 | 605,500 | +255,000 | 0.03% | 1,301,825 |
| 2025-05-29 | 2025-05-27 | 2.120 | 350,500 | +8,500 | 0.02% | 743,060 |
| 2025-05-26 | 2025-05-22 | 2.160 | 342,000 | +5,500 | 0.02% | 738,720 |
| 2025-05-16 | 2025-05-14 | 2.230 | 336,500 | +8,000 | 0.02% | 750,395 |
| 2025-05-15 | 2025-05-13 | 2.230 | 328,500 | +3,500 | 0.01% | 732,555 |
| 2025-05-14 | 2025-05-12 | 2.290 | 325,000 | -50,000 | 0.01% | 744,250 |
| 2025-05-13 | 2025-05-09 | 2.250 | 375,000 | +10,000 | 0.02% | 843,750 |
| 2025-05-02 | 2025-04-29 | 2.200 | 365,000 | +50,000 | 0.02% | 803,000 |
| 2025-04-11 | 2025-04-09 | 2.200 | 315,000 | -10,000 | 0.01% | 693,000 |
| 2025-04-08 | 2025-04-03 | 2.460 | 325,000 | +10,000 | 0.01% | 799,500 |
| 2025-03-25 | 2025-03-21 | 2.590 | 315,000 | +15,000 | 0.01% | 815,850 |
| 2025-03-24 | 2025-03-20 | 2.630 | 300,000 | +60,000 | 0.01% | 789,000 |
| 2025-03-20 | 2025-03-18 | 2.780 | 240,000 | -6,000 | 0.01% | 667,200 |
| 2025-03-19 | 2025-03-17 | 2.660 | 246,000 | +6,000 | 0.01% | 654,360 |
| 2025-03-17 | 2025-03-13 | 2.610 | 240,000 | +15,000 | 0.01% | 626,400 |
| 2025-03-12 | 2025-03-10 | 2.770 | 225,000 | +40,000 | 0.01% | 623,250 |
| 2025-03-11 | 2025-03-07 | 2.850 | 185,000 | -9,000 | 0.01% | 527,250 |
| 2025-03-10 | 2025-03-06 | 2.850 | 194,000 | -96,500 | 0.01% | 552,900 |
| 2025-03-07 | 2025-03-05 | 2.550 | 290,500 | +50,000 | 0.01% | 740,775 |
| 2025-03-06 | 2025-03-04 | 2.500 | 240,500 | +23,000 | 0.01% | 601,250 |
| 2025-03-04 | 2025-02-28 | 2.510 | 217,500 | +55,000 | 0.01% | 545,925 |
| 2025-02-27 | 2025-02-25 | 2.660 | 162,500 | +5,000 | 0.01% | 432,250 |
| 2025-02-25 | 2025-02-21 | 2.850 | 157,500 | +10,000 | 0.01% | 448,875 |
| 2025-02-21 | 2025-02-19 | 2.840 | 147,500 | +5,000 | 0.01% | 418,900 |
| 2025-02-20 | 2025-02-18 | 2.990 | 142,500 | -20,000 | 0.01% | 426,075 |
| 2025-02-19 | 2025-02-17 | 3.080 | 162,500 | +26,500 | 0.01% | 500,500 |
| 2025-02-18 | 2025-02-14 | 3.150 | 136,000 | -16,500 | 0.01% | 428,400 |
| 2025-02-14 | 2025-02-12 | 2.980 | 152,500 | +3,000 | 0.01% | 454,450 |
| 2025-02-13 | 2025-02-11 | 3.120 | 149,500 | -56,500 | 0.01% | 466,440 |
| 2025-02-12 | 2025-02-10 | 3.290 | 206,000 | -16,000 | 0.01% | 677,740 |
| 2025-02-11 | 2025-02-07 | 2.920 | 222,000 | +30,000 | 0.01% | 648,240 |
| 2025-02-07 | 2025-02-05 | 2.650 | 192,000 | +3,500 | 0.01% | 508,800 |
| 2025-02-06 | 2025-02-04 | 2.680 | 188,500 | +1,500 | 0.01% | 505,180 |
| 2025-01-27 | 2025-01-23 | 2.410 | 187,000 | -3,000 | 0.01% | 450,670 |
| 2025-01-22 | 2025-01-20 | 2.460 | 190,000 | +17,000 | 0.01% | 467,400 |
| 2025-01-16 | 2025-01-14 | 2.410 | 173,000 | -466,000 | 0.01% | 416,930 |
| 2025-01-15 | 2025-01-13 | 2.350 | 639,000 | -60,000 | 0.03% | 1,501,650 |
| 2025-01-14 | 2025-01-10 | 2.350 | 699,000 | -28,000 | 0.03% | 1,642,650 |
| 2025-01-07 | 2025-01-03 | 2.550 | 727,000 | -14,500 | 0.03% | 1,853,850 |
| 2025-01-06 | 2025-01-02 | 2.550 | 741,500 | +15,500 | 0.03% | 1,890,825 |
| 2025-01-03 | 2024-12-31 | 2.560 | 726,000 | +11,000 | 0.03% | 1,858,560 |
| 2025-01-02 | 2024-12-27 | 2.610 | 715,000 | -10,000 | 0.03% | 1,866,150 |
| 2024-12-18 | 2024-12-16 | 2.820 | 725,000 | +10,000 | 0.03% | 2,044,500 |
| 2024-12-17 | 2024-12-13 | 2.710 | 715,000 | +31,000 | 0.03% | 1,937,650 |
| 2024-12-16 | 2024-12-12 | 2.760 | 684,000 | +10,000 | 0.03% | 1,887,840 |
| 2024-12-13 | 2024-12-11 | 2.810 | 674,000 | +40,000 | 0.03% | 1,893,940 |
| 2024-12-12 | 2024-12-10 | 2.840 | 634,000 | +37,000 | 0.03% | 1,800,560 |
| 2024-12-11 | 2024-12-09 | 3.140 | 597,000 | +10,000 | 0.03% | 1,874,580 |
| 2024-12-10 | 2024-12-06 | 3.110 | 587,000 | -12,000 | 0.03% | 1,825,570 |
| 2024-12-09 | 2024-12-05 | 2.920 | 599,000 | -16,000 | 0.03% | 1,749,080 |
| 2024-12-05 | 2024-12-03 | 2.830 | 615,000 | +7,500 | 0.03% | 1,740,450 |
| 2024-11-29 | 2024-11-27 | 2.820 | 607,500 | +17,000 | 0.03% | 1,713,150 |
| 2024-11-28 | 2024-11-26 | 2.920 | 590,500 | -10,000 | 0.03% | 1,724,260 |
| 2024-11-26 | 2024-11-22 | 2.390 | 600,500 | -1,000 | 0.03% | 1,435,195 |
| 2024-11-22 | 2024-11-20 | 2.710 | 601,500 | -13,500 | 0.03% | 1,630,065 |
| 2024-11-21 | 2024-11-19 | 2.580 | 615,000 | +3,500 | 0.03% | 1,586,700 |
| 2024-11-20 | 2024-11-18 | 2.750 | 611,500 | +10,000 | 0.03% | 1,681,625 |
| 2024-11-19 | 2024-11-15 | 2.860 | 601,500 | +6,500 | 0.03% | 1,720,290 |
| 2024-11-18 | 2024-11-14 | 2.770 | 595,000 | -40,000 | 0.03% | 1,648,150 |
| 2024-11-15 | 2024-11-13 | 3.030 | 635,000 | +36,500 | 0.03% | 1,924,050 |
| 2024-11-14 | 2024-11-12 | 2.880 | 598,500 | -139,000 | 0.03% | 1,723,680 |
| 2024-11-13 | 2024-11-11 | 2.670 | 737,500 | +147,500 | 0.03% | 1,969,125 |
| 2024-11-07 | 2024-11-05 | 2.770 | 590,000 | -14,000 | 0.03% | 1,634,300 |
| 2024-11-05 | 2024-11-01 | 2.700 | 604,000 | -126,500 | 0.03% | 1,630,800 |
| 2024-11-01 | 2024-10-30 | 2.530 | 730,500 | +1,500 | 0.03% | 1,848,165 |
| 2024-10-31 | 2024-10-29 | 2.620 | 729,000 | +6,500 | 0.03% | 1,909,980 |
| 2024-10-30 | 2024-10-28 | 2.580 | 722,500 | -7,000 | 0.03% | 1,864,050 |
| 2024-10-28 | 2024-10-24 | 2.500 | 729,500 | +10,500 | 0.03% | 1,823,750 |
| 2024-10-25 | 2024-10-23 | 2.580 | 719,000 | +116,500 | 0.03% | 1,855,020 |
| 2024-10-23 | 2024-10-21 | 2.530 | 602,500 | +16,000 | 0.03% | 1,524,325 |
| 2024-10-22 | 2024-10-18 | 2.630 | 586,500 | -10,000 | 0.03% | 1,542,495 |
| 2024-10-18 | 2024-10-16 | 2.500 | 596,500 | +10,000 | 0.03% | 1,491,250 |
| 2024-10-17 | 2024-10-15 | 2.580 | 586,500 | +23,000 | 0.03% | 1,513,170 |
| 2024-10-14 | 2024-10-09 | 2.960 | 563,500 | +1,500 | 0.03% | 1,667,960 |
| 2024-10-10 | 2024-10-08 | 3.220 | 562,000 | +500 | 0.03% | 1,809,640 |
| 2024-10-09 | 2024-10-07 | 3.730 | 561,500 | -3,000 | 0.03% | 2,094,395 |
| 2024-10-08 | 2024-10-04 | 3.560 | 564,500 | +424,000 | 0.03% | 2,009,620 |
| 2024-10-07 | 2024-10-03 | 3.150 | 140,500 | +8,000 | 0.01% | 442,575 |
| 2024-10-04 | 2024-10-02 | 3.580 | 132,500 | +2,000 | 0.01% | 474,350 |
| 2024-10-03 | 2024-09-30 | 3.330 | 130,500 | -5,500 | 0.01% | 434,565 |
| 2024-10-02 | 2024-09-27 | 2.940 | 136,000 | +23,000 | 0.01% | 399,840 |
| 2024-09-30 | 2024-09-26 | 2.700 | 113,000 | -2,000 | 0.01% | 305,100 |
| 2024-09-27 | 2024-09-25 | 2.350 | 115,000 | -110,000 | 0.01% | 270,250 |
| 2024-09-24 | 2024-09-20 | 2.320 | 225,000 | +1,500 | 0.01% | 522,000 |
| 2024-09-11 | 2024-09-09 | 2.440 | 223,500 | +34,000 | 0.01% | 545,340 |
| 2024-09-04 | 2024-09-02 | 2.500 | 189,500 | +2,000 | 0.01% | 473,750 |
| 2024-08-29 | 2024-08-27 | 2.700 | 187,500 | +16,500 | 0.01% | 506,250 |
| 2024-08-26 | 2024-08-22 | 3.030 | 171,000 | -1,500 | 0.01% | 518,130 |
| 2024-08-09 | 2024-08-07 | 2.750 | 172,500 | +40,500 | 0.01% | 474,375 |
| 2024-08-08 | 2024-08-06 | 2.860 | 132,000 | +35,500 | 0.01% | 377,520 |
| 2024-07-26 | 2024-07-24 | 2.540 | 96,500 | +1,500 | 0.00% | 245,110 |
| 2024-07-24 | 2024-07-22 | 2.980 | 95,000 | +4,500 | 0.00% | 283,100 |
| 2024-07-22 | 2024-07-18 | 2.990 | 90,500 | +4,500 | 0.00% | 270,595 |
| 2024-07-19 | 2024-07-17 | 2.950 | 86,000 | +7,000 | 0.00% | 253,700 |
| 2024-07-18 | 2024-07-16 | 3.150 | 79,000 | +4,500 | 0.00% | 248,850 |
| 2024-07-17 | 2024-07-15 | 3.450 | 74,500 | +1,500 | 0.00% | 257,025 |
| 2024-07-16 | 2024-07-12 | 3.770 | 73,000 | -9,000 | 0.00% | 275,210 |
| 2024-07-04 | 2024-07-02 | 3.900 | 82,000 | +1,500 | 0.00% | 319,800 |
| 2024-07-02 | 2024-06-27 | 4.370 | 80,500 | -2,000 | 0.00% | 351,785 |
| 2024-06-03 | 2024-05-30 | 4.220 | 82,500 | +9,000 | 0.00% | 348,150 |
| 2024-05-28 | 2024-05-24 | 4.040 | 73,500 | +1,000 | 0.00% | 296,940 |
| 2024-05-23 | 2024-05-21 | 4.330 | 72,500 | +1,000 | 0.00% | 313,925 |
| 2024-05-22 | 2024-05-20 | 4.440 | 71,500 | +1,000 | 0.00% | 317,460 |
| 2024-05-21 | 2024-05-17 | 4.500 | 70,500 | +1,500 | 0.00% | 317,250 |
| 2024-05-14 | 2024-05-10 | 4.560 | 69,000 | +1,500 | 0.00% | 314,640 |
| 2024-05-06 | 2024-05-02 | 4.470 | 67,500 | +500 | 0.00% | 301,725 |
| 2024-05-03 | 2024-04-30 | 4.340 | 67,000 | +1,000 | 0.00% | 290,780 |
| 2024-04-09 | 2024-04-05 | 4.540 | 66,000 | +1,500 | 0.00% | 299,640 |
| 2024-03-14 | 2024-03-12 | 4.600 | 64,500 | -18,000 | 0.00% | 296,700 |
| 2024-03-12 | 2024-03-08 | 4.250 | 82,500 | +1,500 | 0.00% | 350,625 |
| 2024-03-08 | 2024-03-06 | 4.600 | 81,000 | -2,000 | 0.00% | 372,600 |
| 2024-03-07 | 2024-03-05 | 4.630 | 83,000 | +21,000 | 0.00% | 384,290 |
| 2024-03-06 | 2024-03-04 | 4.890 | 62,000 | +4,000 | 0.00% | 303,180 |
| 2024-03-01 | 2024-02-28 | 4.740 | 58,000 | +6,000 | 0.00% | 274,920 |
| 2024-02-29 | 2024-02-27 | 4.780 | 52,000 | +19,000 | 0.00% | 248,560 |
| 2024-02-28 | 2024-02-26 | 4.990 | 33,000 | +2,500 | 0.00% | 164,670 |
| 2024-02-26 | 2024-02-22 | 4.550 | 30,500 | -6,000 | 0.00% | 138,775 |
| 2024-01-31 | 2024-01-29 | 4.330 | 36,500 | +3,000 | 0.00% | 158,045 |
| 2024-01-26 | 2024-01-24 | 4.550 | 33,500 | -2,000 | 0.00% | 152,425 |
| 2024-01-25 | 2024-01-23 | 4.430 | 35,500 | -3,000 | 0.00% | 157,265 |
| 2024-01-23 | 2024-01-19 | 4.420 | 38,500 | -16,000 | 0.00% | 170,170 |
| 2024-01-17 | 2024-01-15 | 4.220 | 54,500 | +3,000 | 0.00% | 229,990 |
| 2024-01-16 | 2024-01-12 | 3.870 | 51,500 | -500 | 0.00% | 199,305 |
| 2024-01-08 | 2024-01-04 | 4.210 | 52,000 | +2,000 | 0.00% | 218,920 |
| 2023-12-27 | 2023-12-21 | 4.790 | 50,000 | +20,000 | 0.00% | 239,500 |
| 2023-12-22 | 2023-12-20 | 5.000 | 30,000 | -15,000 | 0.00% | 150,000 |
| 2023-12-20 | 2023-12-18 | 4.970 | 45,000 | -12,000 | 0.00% | 223,650 |
| 2023-12-15 | 2023-12-13 | 5.230 | 57,000 | +9,500 | 0.00% | 298,110 |
| 2023-12-14 | 2023-12-12 | 5.300 | 47,500 | +5,500 | 0.00% | 251,750 |
| 2023-12-08 | 2023-12-06 | 5.110 | 42,000 | -2,000 | 0.00% | 214,620 |
| 2023-12-06 | 2023-12-04 | 5.290 | 44,000 | -1,000 | 0.00% | 232,760 |
| 2023-12-05 | 2023-12-01 | 5.420 | 45,000 | +7,500 | 0.00% | 243,900 |
| 2023-12-01 | 2023-11-29 | 5.080 | 37,500 | -4,500 | 0.00% | 190,500 |
| 2023-11-27 | 2023-11-23 | 4.700 | 42,000 | -1,000 | 0.00% | 197,400 |
| 2023-11-21 | 2023-11-17 | 4.730 | 43,000 | +1,000 | 0.00% | 203,390 |
| 2023-11-17 | 2023-11-15 | 4.700 | 42,000 | -5,000 | 0.00% | 197,400 |
| 2023-11-01 | 2023-10-30 | 4.780 | 47,000 | -2,000 | 0.00% | 224,660 |
| 2023-10-24 | 2023-10-19 | 4.490 | 49,000 | +2,000 | 0.00% | 220,010 |
| 2023-10-13 | 2023-10-11 | 4.990 | 47,000 | -2,000 | 0.00% | 234,530 |
| 2023-10-03 | 2023-09-28 | 4.850 | 49,000 | -2,000 | 0.00% | 237,650 |
| 2023-09-27 | 2023-09-25 | 4.910 | 51,000 | -5,000 | 0.00% | 250,410 |
| 2023-09-25 | 2023-09-21 | 4.830 | 56,000 | -2,000 | 0.00% | 270,480 |
| 2023-09-21 | 2023-09-19 | 5.040 | 58,000 | -10,000 | 0.00% | 292,320 |
| 2023-09-18 | 2023-09-14 | 4.990 | 68,000 | +500 | 0.00% | 339,320 |
| 2023-09-12 | 2023-09-07 | 4.790 | 67,500 | +10,000 | 0.00% | 323,325 |
| 2023-09-11 | 2023-09-06 | 4.840 | 57,500 | -31,000 | 0.00% | 278,300 |
| 2023-09-07 | 2023-09-05 | 4.840 | 88,500 | -20,000 | 0.00% | 428,340 |
| 2023-09-06 | 2023-09-04 | 4.670 | 108,500 | +26,000 | 0.00% | 506,695 |
| 2023-08-29 | 2023-08-25 | 4.360 | 82,500 | +500 | 0.00% | 359,700 |
| 2023-08-28 | 2023-08-24 | 4.400 | 82,000 | +4,000 | 0.00% | 360,800 |
| 2023-08-25 | 2023-08-23 | 4.250 | 78,000 | -7,500 | 0.00% | 331,500 |
| 2023-08-24 | 2023-08-22 | 4.480 | 85,500 | +7,500 | 0.00% | 383,040 |
| 2023-08-23 | 2023-08-21 | 4.570 | 78,000 | -21,000 | 0.00% | 356,460 |
| 2023-08-17 | 2023-08-15 | 3.970 | 99,000 | +10,000 | 0.00% | 393,030 |
| 2023-08-16 | 2023-08-14 | 4.000 | 89,000 | +1,500 | 0.00% | 356,000 |
| 2023-08-10 | 2023-08-08 | 4.400 | 87,500 | +7,500 | 0.00% | 385,000 |
| 2023-08-09 | 2023-08-07 | 4.340 | 80,000 | -2,500 | 0.00% | 347,200 |
| 2023-08-07 | 2023-08-03 | 4.620 | 82,500 | +2,500 | 0.00% | 381,150 |
| 2023-08-04 | 2023-08-02 | 4.540 | 80,000 | -3,000 | 0.00% | 363,200 |
| 2023-08-03 | 2023-08-01 | 4.780 | 83,000 | -30,000 | 0.00% | 396,740 |
| 2023-08-02 | 2023-07-31 | 4.860 | 113,000 | -500 | 0.01% | 549,180 |
| 2023-08-01 | 2023-07-28 | 4.910 | 113,500 | +4,000 | 0.01% | 557,285 |
| 2023-07-31 | 2023-07-27 | 4.950 | 109,500 | +2,000 | 0.00% | 542,025 |
| 2023-07-27 | 2023-07-25 | 4.980 | 107,500 | -2,000 | 0.00% | 535,350 |
| 2023-07-26 | 2023-07-24 | 5.000 | 109,500 | -11,000 | 0.00% | 547,500 |
| 2023-07-24 | 2023-07-20 | 4.680 | 120,500 | +2,000 | 0.01% | 563,940 |
| 2023-07-21 | 2023-07-19 | 4.750 | 118,500 | +14,000 | 0.01% | 562,875 |
| 2023-07-20 | 2023-07-18 | 4.900 | 104,500 | -10,500 | 0.00% | 512,050 |
| 2023-07-19 | 2023-07-14 | 4.900 | 115,000 | +43,500 | 0.01% | 563,500 |
| 2023-07-18 | 2023-07-13 | 5.290 | 71,500 | -29,000 | 0.00% | 378,235 |
| 2023-07-14 | 2023-07-12 | 4.910 | 100,500 | -12,000 | 0.00% | 493,455 |
| 2023-07-13 | 2023-07-11 | 4.810 | 112,500 | -5,500 | 0.00% | 541,125 |
| 2023-07-12 | 2023-07-10 | 4.740 | 118,000 | -10,000 | 0.01% | 559,320 |
| 2023-07-11 | 2023-07-07 | 4.500 | 128,000 | -2,000 | 0.01% | 576,000 |
| 2023-07-10 | 2023-07-06 | 4.540 | 130,000 | +9,000 | 0.01% | 590,200 |
| 2023-07-07 | 2023-07-05 | 4.750 | 121,000 | -57,000 | 0.01% | 574,750 |
| 2023-07-06 | 2023-07-04 | 4.830 | 178,000 | +68,500 | 0.01% | 859,740 |
| 2023-07-05 | 2023-07-03 | 4.870 | 109,500 | -4,000 | 0.00% | 533,265 |
| 2023-07-04 | 2023-06-30 | 4.450 | 113,500 | -21,000 | 0.01% | 505,075 |
| 2023-07-03 | 2023-06-29 | 3.930 | 134,500 | +38,000 | 0.01% | 528,585 |
| 2023-06-30 | 2023-06-28 | 3.430 | 96,500 | -9,000 | 0.00% | 330,995 |
| 2023-06-29 | 2023-06-27 | 3.300 | 105,500 | +9,000 | 0.00% | 348,150 |
| 2023-06-28 | 2023-06-26 | 3.290 | 96,500 | -8,500 | 0.00% | 317,485 |
| 2023-06-27 | 2023-06-23 | 3.180 | 105,000 | +11,500 | 0.00% | 333,900 |
| 2023-06-26 | 2023-06-21 | 3.710 | 93,500 | +60,000 | 0.00% | 346,885 |
| 2023-06-23 | 2023-06-20 | 6.030 | 33,500 | +9,000 | 0.00% | 202,005 |
| 2023-06-21 | 2023-06-19 | 7.410 | 24,500 | +18,500 | 0.00% | 181,545 |
| 2023-06-14 | 2023-06-12 | 9.060 | 6,000 | -8,500 | 0.00% | 54,360 |
| 2023-06-13 | 2023-06-09 | 7.800 | 14,500 | +5,500 | 0.00% | 113,100 |
| 2023-06-12 | 2023-06-08 | 8.580 | 9,000 | +1,500 | 0.00% | 77,220 |
| 2023-06-09 | 2023-06-07 | 9.500 | 7,500 | +500 | 0.00% | 71,250 |
| 2023-05-30 | 2023-05-25 | 11.740 | 7,000 | -1,000 | 0.00% | 82,180 |
| 2023-05-29 | 2023-05-24 | 12.220 | 8,000 | -2,500 | 0.00% | 97,760 |
| 2023-05-24 | 2023-05-22 | 12.400 | 10,500 | +500 | 0.00% | 130,200 |
| 2023-05-17 | 2023-05-15 | 13.300 | 10,000 | +2,500 | 0.00% | 133,000 |
| 2023-05-16 | 2023-05-12 | 13.140 | 7,500 | -500 | 0.00% | 98,550 |
| 2023-05-15 | 2023-05-11 | 12.800 | 8,000 | +1,000 | 0.00% | 102,400 |
| 2023-05-09 | 2023-05-05 | 12.400 | 7,000 | +500 | 0.00% | 86,800 |
| 2023-03-23 | 2023-03-21 | 11.900 | 6,500 | -4,500 | 0.00% | 77,350 |
| 2023-03-17 | 2023-03-15 | 12.000 | 11,000 | -4,000 | 0.00% | 132,000 |
| 2023-03-15 | 2023-03-13 | 12.300 | 15,000 | +1,000 | 0.00% | 184,500 |
| 2023-03-08 | 2023-03-06 | 12.060 | 14,000 | +5,000 | 0.00% | 168,840 |
| 2023-02-28 | 2023-02-24 | 12.520 | 9,000 | -10,000 | 0.00% | 112,680 |
| 2023-02-22 | 2023-02-20 | 13.100 | 19,000 | +3,500 | 0.00% | 248,900 |
| 2023-02-17 | 2023-02-15 | 14.620 | 15,500 | +10,000 | 0.00% | 226,610 |
| 2023-02-16 | 2023-02-14 | 14.000 | 5,500 | +3,000 | 0.00% | 77,000 |
| 2023-02-15 | 2023-02-13 | 14.020 | 2,500 | -12,500 | 0.00% | 35,050 |
| 2023-02-14 | 2023-02-10 | 12.340 | 15,000 | -1,000 | 0.00% | 185,100 |
| 2023-02-13 | 2023-02-09 | 11.980 | 16,000 | -8,000 | 0.00% | 191,680 |
| 2023-02-09 | 2023-02-07 | 11.700 | 24,000 | +1,000 | 0.00% | 280,800 |
| 2023-02-08 | 2023-02-06 | 12.200 | 23,000 | -5,500 | 0.00% | 280,600 |
| 2023-02-07 | 2023-02-03 | 11.600 | 28,500 | -2,000 | 0.00% | 330,600 |
| 2023-02-06 | 2023-02-02 | 12.000 | 30,500 | +14,500 | 0.00% | 366,000 |
| 2023-02-03 | 2023-02-01 | 10.820 | 16,000 | -3,000 | 0.00% | 173,120 |
| 2023-02-02 | 2023-01-31 | 10.320 | 19,000 | +1,000 | 0.00% | 196,080 |
| 2023-01-30 | 2023-01-26 | 10.080 | 18,000 | +500 | 0.00% | 181,440 |
| 2023-01-18 | 2023-01-16 | 10.400 | 17,500 | +3,500 | 0.00% | 182,000 |
| 2023-01-16 | 2023-01-12 | 10.480 | 14,000 | -10,000 | 0.00% | 146,720 |
| 2023-01-13 | 2023-01-11 | 10.340 | 24,000 | +1,000 | 0.00% | 248,160 |
| 2023-01-12 | 2023-01-10 | 11.060 | 23,000 | -6,500 | 0.00% | 254,380 |
| 2023-01-11 | 2023-01-09 | 11.100 | 29,500 | 0.00% | 327,450 |
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