History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.590 | 113,500 | +0 | 0.01% | 1,201,965 |
| 2025-10-13 | 2025-10-09 | 10.370 | 113,500 | +0 | 0.01% | 1,176,995 |
| 2025-10-10 | 2025-10-08 | 10.510 | 113,500 | +0 | 0.01% | 1,192,885 |
| 2025-10-09 | 2025-10-06 | 10.550 | 113,500 | +0 | 0.01% | 1,197,425 |
| 2025-10-08 | 2025-10-03 | 10.580 | 113,500 | +0 | 0.01% | 1,200,830 |
| 2025-10-06 | 2025-10-02 | 10.510 | 113,500 | +1,000 | 0.01% | 1,192,885 |
| 2025-10-02 | 2025-09-29 | 10.610 | 112,500 | +10,000 | 0.01% | 1,193,625 |
| 2025-09-29 | 2025-09-25 | 10.760 | 102,500 | -2,000 | 0.01% | 1,102,900 |
| 2025-09-26 | 2025-09-24 | 10.500 | 104,500 | +3,000 | 0.01% | 1,097,250 |
| 2025-09-24 | 2025-09-22 | 11.360 | 101,500 | +5,000 | 0.01% | 1,153,040 |
| 2025-09-19 | 2025-09-17 | 11.920 | 96,500 | -3,000 | 0.01% | 1,150,280 |
| 2025-09-18 | 2025-09-16 | 11.420 | 99,500 | +6,000 | 0.01% | 1,136,290 |
| 2025-09-17 | 2025-09-15 | 12.000 | 93,500 | -7,000 | 0.01% | 1,122,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 100,500 | -22,000 | 0.01% | 1,262,280 |
| 2025-09-15 | 2025-09-11 | 11.100 | 122,500 | +1,000 | 0.01% | 1,359,750 |
| 2025-09-11 | 2025-09-09 | 11.430 | 121,500 | +1,000 | 0.01% | 1,388,745 |
| 2025-09-10 | 2025-09-08 | 11.500 | 120,500 | -13,000 | 0.01% | 1,385,750 |
| 2025-09-09 | 2025-09-05 | 10.750 | 133,500 | -4,000 | 0.01% | 1,435,125 |
| 2025-09-04 | 2025-09-02 | 10.730 | 137,500 | -5,500 | 0.02% | 1,475,375 |
| 2025-09-02 | 2025-08-29 | 10.680 | 143,000 | +5,500 | 0.02% | 1,527,240 |
| 2025-09-01 | 2025-08-28 | 10.870 | 137,500 | +500 | 0.02% | 1,494,625 |
| 2025-08-29 | 2025-08-27 | 11.400 | 137,000 | -5,000 | 0.02% | 1,561,800 |
| 2025-08-28 | 2025-08-26 | 11.750 | 142,000 | -5,000 | 0.02% | 1,668,500 |
| 2025-08-27 | 2025-08-25 | 11.190 | 147,000 | -1,000 | 0.02% | 1,644,930 |
| 2025-08-25 | 2025-08-21 | 10.920 | 148,000 | -48,000 | 0.02% | 1,616,160 |
| 2025-08-22 | 2025-08-20 | 11.210 | 196,000 | +55,000 | 0.02% | 2,197,160 |
| 2025-08-21 | 2025-08-19 | 10.900 | 141,000 | +3,000 | 0.02% | 1,536,900 |
| 2025-08-18 | 2025-08-14 | 11.660 | 138,000 | +1,500 | 0.02% | 1,609,080 |
| 2025-08-15 | 2025-08-13 | 11.980 | 136,500 | +8,500 | 0.02% | 1,635,270 |
| 2025-08-14 | 2025-08-12 | 11.800 | 128,000 | +11,500 | 0.01% | 1,510,400 |
| 2025-08-13 | 2025-08-11 | 12.140 | 116,500 | +1,000 | 0.01% | 1,414,310 |
| 2025-08-12 | 2025-08-08 | 12.290 | 115,500 | +2,500 | 0.01% | 1,419,495 |
| 2025-08-11 | 2025-08-07 | 12.860 | 113,000 | -1,500 | 0.01% | 1,453,180 |
| 2025-08-08 | 2025-08-06 | 12.970 | 114,500 | +56,000 | 0.01% | 1,485,065 |
| 2025-08-07 | 2025-08-05 | 13.570 | 58,500 | -16,000 | 0.01% | 793,845 |
| 2025-08-06 | 2025-08-04 | 14.190 | 74,500 | +1,000 | 0.01% | 1,057,155 |
| 2025-08-05 | 2025-08-01 | 13.380 | 73,500 | -11,500 | 0.01% | 983,430 |
| 2025-08-04 | 2025-07-31 | 12.420 | 85,000 | +30,000 | 0.01% | 1,055,700 |
| 2025-08-01 | 2025-07-30 | 13.260 | 55,000 | -31,500 | 0.01% | 729,300 |
| 2025-07-31 | 2025-07-29 | 11.240 | 86,500 | +22,000 | 0.01% | 972,260 |
| 2025-07-30 | 2025-07-28 | 11.700 | 64,500 | -6,500 | 0.01% | 754,650 |
| 2025-07-29 | 2025-07-25 | 11.400 | 71,000 | -4,000 | 0.01% | 809,400 |
| 2025-07-28 | 2025-07-24 | 11.380 | 75,000 | +500 | 0.01% | 853,500 |
| 2025-07-25 | 2025-07-23 | 11.540 | 74,500 | -10,500 | 0.01% | 859,730 |
| 2025-07-24 | 2025-07-22 | 9.300 | 85,000 | +11,500 | 0.01% | 790,500 |
| 2025-07-23 | 2025-07-21 | 10.000 | 73,500 | -551,500 | 0.01% | 735,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 625,000 | +57,500 | 0.07% | 7,850,000 |
| 2025-07-21 | 2025-07-17 | 12.940 | 567,500 | +12,000 | 0.07% | 7,343,450 |
| 2025-07-18 | 2025-07-16 | 13.360 | 555,500 | +471,500 | 0.06% | 7,421,480 |
| 2025-07-17 | 2025-07-15 | 13.140 | 84,000 | +34,500 | 0.01% | 1,103,760 |
| 2025-07-16 | 2025-07-14 | 13.520 | 49,500 | -116,000 | 0.01% | 669,240 |
| 2025-07-15 | 2025-07-11 | 14.180 | 165,500 | +4,000 | 0.02% | 2,346,790 |
| 2025-07-14 | 2025-07-10 | 12.900 | 161,500 | -20,000 | 0.02% | 2,083,350 |
| 2025-07-11 | 2025-07-09 | 12.440 | 181,500 | +112,000 | 0.02% | 2,257,860 |
| 2025-07-09 | 2025-07-07 | 5.050 | 69,500 | -12,000 | 0.01% | 350,975 |
| 2025-07-04 | 2025-07-02 | 5.200 | 81,500 | -10,000 | 0.01% | 423,800 |
| 2025-07-02 | 2025-06-27 | 5.120 | 91,500 | -33,000 | 0.01% | 468,480 |
| 2025-06-27 | 2025-06-25 | 5.250 | 124,500 | +52,500 | 0.01% | 653,625 |
| 2025-06-24 | 2025-06-20 | 5.160 | 72,000 | +8,000 | 0.01% | 371,520 |
| 2025-06-23 | 2025-06-19 | 5.200 | 64,000 | -20,000 | 0.01% | 332,800 |
| 2025-06-20 | 2025-06-18 | 5.400 | 84,000 | +1,000 | 0.01% | 453,600 |
| 2025-06-19 | 2025-06-17 | 5.580 | 83,000 | +1,000 | 0.01% | 463,140 |
| 2025-06-18 | 2025-06-16 | 5.870 | 82,000 | -8,500 | 0.01% | 481,340 |
| 2025-06-17 | 2025-06-13 | 5.930 | 90,500 | +61,000 | 0.01% | 536,665 |
| 2025-06-16 | 2025-06-12 | 6.220 | 29,500 | -500 | 0.00% | 183,490 |
| 2025-06-13 | 2025-06-11 | 6.070 | 30,000 | +500 | 0.00% | 182,100 |
| 2025-06-12 | 2025-06-10 | 6.170 | 29,500 | -35,000 | 0.00% | 182,015 |
| 2025-06-04 | 2025-06-02 | 5.130 | 64,500 | +5,000 | 0.01% | 330,885 |
| 2025-06-03 | 2025-05-30 | 5.130 | 59,500 | +30,000 | 0.01% | 305,235 |
| 2025-05-27 | 2025-05-23 | 5.800 | 29,500 | -77,000 | 0.00% | 171,100 |
| 2025-05-26 | 2025-05-22 | 6.300 | 106,500 | -27,500 | 0.01% | 670,950 |
| 2025-05-23 | 2025-05-21 | 4.990 | 134,000 | +36,000 | 0.02% | 668,660 |
| 2025-05-15 | 2025-05-13 | 4.240 | 98,000 | +3,000 | 0.01% | 415,520 |
| 2025-05-14 | 2025-05-12 | 4.220 | 95,000 | +3,000 | 0.01% | 400,900 |
| 2025-05-13 | 2025-05-09 | 4.320 | 92,000 | -19,000 | 0.01% | 397,440 |
| 2025-04-10 | 2025-04-08 | 3.700 | 111,000 | +3,500 | 0.01% | 410,700 |
| 2025-03-17 | 2025-03-13 | 4.200 | 107,500 | +8,000 | 0.01% | 451,500 |
| 2025-03-14 | 2025-03-12 | 4.330 | 99,500 | -3,000 | 0.01% | 430,835 |
| 2025-03-13 | 2025-03-11 | 4.290 | 102,500 | +3,000 | 0.01% | 439,725 |
| 2025-03-12 | 2025-03-10 | 4.230 | 99,500 | +3,000 | 0.01% | 420,885 |
| 2025-03-05 | 2025-03-03 | 4.400 | 96,500 | -3,000 | 0.01% | 424,600 |
| 2025-02-20 | 2025-02-18 | 4.070 | 99,500 | +3,000 | 0.01% | 404,965 |
| 2025-02-12 | 2025-02-10 | 4.430 | 96,500 | +3,000 | 0.01% | 427,495 |
| 2025-01-23 | 2025-01-21 | 4.860 | 93,500 | -4,000 | 0.01% | 454,410 |
| 2025-01-20 | 2025-01-16 | 4.770 | 97,500 | -30,000 | 0.01% | 465,075 |
| 2025-01-14 | 2025-01-10 | 4.650 | 127,500 | -6,000 | 0.02% | 592,875 |
| 2025-01-09 | 2025-01-07 | 4.860 | 133,500 | -12,000 | 0.02% | 648,810 |
| 2025-01-08 | 2025-01-06 | 5.030 | 145,500 | +5,500 | 0.02% | 731,865 |
| 2025-01-07 | 2025-01-03 | 4.750 | 140,000 | -1,500 | 0.02% | 665,000 |
| 2025-01-06 | 2025-01-02 | 4.820 | 141,500 | -5,000 | 0.02% | 682,030 |
| 2025-01-02 | 2024-12-27 | 4.940 | 146,500 | +4,000 | 0.02% | 723,710 |
| 2024-12-30 | 2024-12-24 | 4.990 | 142,500 | -3,000 | 0.02% | 711,075 |
| 2024-12-27 | 2024-12-20 | 4.980 | 145,500 | -12,000 | 0.02% | 724,590 |
| 2024-12-23 | 2024-12-19 | 5.040 | 157,500 | -13,000 | 0.02% | 793,800 |
| 2024-12-20 | 2024-12-18 | 5.010 | 170,500 | -5,000 | 0.02% | 854,205 |
| 2024-12-18 | 2024-12-16 | 4.870 | 175,500 | +3,000 | 0.02% | 854,685 |
| 2024-12-17 | 2024-12-13 | 4.890 | 172,500 | +20,500 | 0.02% | 843,525 |
| 2024-12-12 | 2024-12-10 | 5.280 | 152,000 | -8,000 | 0.02% | 802,560 |
| 2024-12-11 | 2024-12-09 | 5.450 | 160,000 | -25,000 | 0.02% | 872,000 |
| 2024-12-09 | 2024-12-05 | 5.390 | 185,000 | -3,000 | 0.02% | 997,150 |
| 2024-12-06 | 2024-12-04 | 5.390 | 188,000 | +8,000 | 0.02% | 1,013,320 |
| 2024-12-05 | 2024-12-03 | 5.440 | 180,000 | +17,000 | 0.02% | 979,200 |
| 2024-12-04 | 2024-12-02 | 5.440 | 163,000 | +26,000 | 0.02% | 886,720 |
| 2024-12-02 | 2024-11-28 | 5.300 | 137,000 | +5,000 | 0.02% | 726,100 |
| 2024-11-29 | 2024-11-27 | 5.530 | 132,000 | +10,000 | 0.02% | 729,960 |
| 2024-11-28 | 2024-11-26 | 5.200 | 122,000 | -21,500 | 0.01% | 634,400 |
| 2024-11-27 | 2024-11-25 | 4.930 | 143,500 | -16,000 | 0.02% | 707,455 |
| 2024-11-26 | 2024-11-22 | 5.140 | 159,500 | -12,000 | 0.02% | 819,830 |
| 2024-11-25 | 2024-11-21 | 5.160 | 171,500 | +4,500 | 0.02% | 884,940 |
| 2024-11-22 | 2024-11-20 | 5.230 | 167,000 | +15,000 | 0.02% | 873,410 |
| 2024-11-20 | 2024-11-18 | 5.290 | 152,000 | +12,500 | 0.02% | 804,080 |
| 2024-11-15 | 2024-11-13 | 4.370 | 139,500 | -9,500 | 0.02% | 609,615 |
| 2024-11-14 | 2024-11-12 | 4.310 | 149,000 | +2,500 | 0.02% | 642,190 |
| 2024-11-12 | 2024-11-08 | 4.500 | 146,500 | -15,000 | 0.02% | 659,250 |
| 2024-11-11 | 2024-11-07 | 4.340 | 161,500 | +15,000 | 0.02% | 700,910 |
| 2024-11-08 | 2024-11-06 | 4.430 | 146,500 | +16,000 | 0.02% | 648,995 |
| 2024-11-06 | 2024-11-04 | 4.340 | 130,500 | -16,000 | 0.02% | 566,370 |
| 2024-11-05 | 2024-11-01 | 4.700 | 146,500 | +29,000 | 0.02% | 688,550 |
| 2024-10-25 | 2024-10-23 | 4.890 | 117,500 | +3,000 | 0.01% | 574,575 |
| 2024-10-22 | 2024-10-18 | 4.970 | 114,500 | -3,500 | 0.01% | 569,065 |
| 2024-10-21 | 2024-10-17 | 4.860 | 118,000 | +5,000 | 0.01% | 573,480 |
| 2024-10-18 | 2024-10-16 | 5.230 | 113,000 | +2,000 | 0.01% | 590,990 |
| 2024-10-17 | 2024-10-15 | 5.250 | 111,000 | -14,500 | 0.01% | 582,750 |
| 2024-10-16 | 2024-10-14 | 5.880 | 125,500 | -45,000 | 0.02% | 737,940 |
| 2024-10-15 | 2024-10-10 | 5.900 | 170,500 | +52,500 | 0.02% | 1,005,950 |
| 2024-10-14 | 2024-10-09 | 5.430 | 118,000 | +5,500 | 0.01% | 640,740 |
| 2024-10-10 | 2024-10-08 | 5.490 | 112,500 | +54,000 | 0.01% | 617,625 |
| 2024-10-09 | 2024-10-07 | 6.800 | 58,500 | -5,000 | 0.01% | 397,800 |
| 2024-10-08 | 2024-10-04 | 7.000 | 63,500 | +41,500 | 0.01% | 444,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 22,000 | -87,000 | 0.00% | 154,440 |
| 2024-10-04 | 2024-10-02 | 5.540 | 109,000 | -22,500 | 0.01% | 603,860 |
| 2024-10-03 | 2024-09-30 | 5.160 | 131,500 | +6,000 | 0.02% | 678,540 |
| 2024-10-02 | 2024-09-27 | 4.120 | 125,500 | -30,000 | 0.02% | 517,060 |
| 2024-09-30 | 2024-09-26 | 3.370 | 155,500 | +3,000 | 0.02% | 524,035 |
| 2024-09-27 | 2024-09-25 | 3.060 | 152,500 | -41,000 | 0.02% | 466,650 |
| 2024-09-26 | 2024-09-24 | 2.640 | 193,500 | +15,000 | 0.02% | 510,840 |
| 2024-09-25 | 2024-09-23 | 2.540 | 178,500 | +5,000 | 0.02% | 453,390 |
| 2024-09-24 | 2024-09-20 | 2.500 | 173,500 | +4,500 | 0.02% | 433,750 |
| 2024-09-23 | 2024-09-19 | 2.710 | 169,000 | -20,000 | 0.02% | 457,990 |
| 2024-09-20 | 2024-09-17 | 2.720 | 189,000 | -28,000 | 0.02% | 514,080 |
| 2024-09-19 | 2024-09-16 | 2.690 | 217,000 | -2,000 | 0.03% | 583,730 |
| 2024-09-17 | 2024-09-13 | 2.790 | 219,000 | +31,000 | 0.03% | 611,010 |
| 2024-09-16 | 2024-09-12 | 2.890 | 188,000 | +60,000 | 0.02% | 543,320 |
| 2024-09-13 | 2024-09-11 | 2.590 | 128,000 | +96,000 | 0.02% | 331,520 |
| 2024-09-12 | 2024-09-10 | 9.330 | 32,000 | +5,000 | 0.00% | 298,560 |
| 2024-08-02 | 2024-07-31 | 10.360 | 27,000 | +5,000 | 0.00% | 279,720 |
| 2024-07-24 | 2024-07-22 | 10.080 | 22,000 | +5,000 | 0.00% | 221,760 |
| 2024-07-19 | 2024-07-17 | 10.700 | 17,000 | +5,000 | 0.00% | 181,900 |
| 2024-07-17 | 2024-07-15 | 10.400 | 12,000 | +5,000 | 0.00% | 124,800 |
| 2024-07-16 | 2024-07-12 | 10.100 | 7,000 | +5,000 | 0.00% | 70,700 |
| 2024-07-02 | 2024-06-27 | 11.940 | 2,000 | -2,000 | 0.00% | 23,880 |
| 2024-06-27 | 2024-06-25 | 11.980 | 4,000 | -3,000 | 0.00% | 47,920 |
| 2024-06-26 | 2024-06-24 | 12.060 | 7,000 | -1,000 | 0.00% | 84,420 |
| 2024-06-20 | 2024-06-18 | 12.100 | 8,000 | +6,000 | 0.00% | 96,800 |
| 2024-06-05 | 2024-06-03 | 12.120 | 2,000 | -1,000 | 0.00% | 24,240 |
| 2024-05-17 | 2024-05-14 | 11.000 | 3,000 | -2,000 | 0.00% | 33,000 |
| 2024-05-09 | 2024-05-07 | 10.380 | 5,000 | -5,000 | 0.00% | 51,900 |
| 2024-05-07 | 2024-05-03 | 9.490 | 10,000 | -5,000 | 0.00% | 94,900 |
| 2024-05-06 | 2024-05-02 | 9.430 | 15,000 | +5,000 | 0.00% | 141,450 |
| 2024-04-30 | 2024-04-26 | 9.340 | 10,000 | -5,000 | 0.00% | 93,400 |
| 2024-04-29 | 2024-04-25 | 9.210 | 15,000 | +5,000 | 0.00% | 138,150 |
| 2024-04-24 | 2024-04-22 | 9.900 | 10,000 | +3,000 | 0.00% | 99,000 |
| 2024-04-23 | 2024-04-19 | 9.600 | 7,000 | -1,000 | 0.00% | 67,200 |
| 2024-04-19 | 2024-04-17 | 8.730 | 8,000 | -21,000 | 0.00% | 69,840 |
| 2024-04-18 | 2024-04-16 | 8.360 | 29,000 | +14,500 | 0.00% | 242,440 |
| 2024-04-08 | 2024-04-03 | 9.380 | 14,500 | +6,000 | 0.00% | 136,010 |
| 2024-04-05 | 2024-04-02 | 9.170 | 8,500 | -20,000 | 0.00% | 77,945 |
| 2024-04-03 | 2024-03-28 | 9.560 | 28,500 | -10,000 | 0.00% | 272,460 |
| 2024-03-27 | 2024-03-25 | 9.670 | 38,500 | -5,000 | 0.00% | 372,295 |
| 2024-03-25 | 2024-03-21 | 9.550 | 43,500 | +10,000 | 0.01% | 415,425 |
| 2024-03-19 | 2024-03-15 | 9.600 | 33,500 | -25,000 | 0.00% | 321,600 |
| 2024-03-14 | 2024-03-12 | 9.230 | 58,500 | -5,000 | 0.01% | 539,955 |
| 2024-03-11 | 2024-03-07 | 8.630 | 63,500 | -22,000 | 0.01% | 548,005 |
| 2024-03-08 | 2024-03-06 | 8.680 | 85,500 | +22,000 | 0.01% | 742,140 |
| 2024-03-07 | 2024-03-05 | 8.400 | 63,500 | -13,000 | 0.01% | 533,400 |
| 2024-03-06 | 2024-03-04 | 8.460 | 76,500 | +7,000 | 0.01% | 647,190 |
| 2024-03-05 | 2024-03-01 | 8.490 | 69,500 | +4,000 | 0.01% | 590,055 |
| 2024-03-01 | 2024-02-28 | 8.410 | 65,500 | +5,000 | 0.01% | 550,855 |
| 2024-02-29 | 2024-02-27 | 8.800 | 60,500 | -6,000 | 0.01% | 532,400 |
| 2024-02-28 | 2024-02-26 | 8.730 | 66,500 | -11,000 | 0.01% | 580,545 |
| 2024-02-27 | 2024-02-23 | 8.500 | 77,500 | -1,000 | 0.01% | 658,750 |
| 2024-02-26 | 2024-02-22 | 8.330 | 78,500 | -16,000 | 0.01% | 653,905 |
| 2024-02-23 | 2024-02-21 | 8.400 | 94,500 | -20,000 | 0.01% | 793,800 |
| 2024-02-22 | 2024-02-20 | 8.320 | 114,500 | +5,000 | 0.01% | 952,640 |
| 2024-02-21 | 2024-02-19 | 8.400 | 109,500 | +20,000 | 0.01% | 919,800 |
| 2024-02-16 | 2024-02-14 | 8.550 | 89,500 | +9,000 | 0.01% | 765,225 |
| 2024-02-15 | 2024-02-09 | 8.700 | 80,500 | -36,500 | 0.01% | 700,350 |
| 2024-02-14 | 2024-02-07 | 8.370 | 117,000 | -4,000 | 0.01% | 979,290 |
| 2024-02-08 | 2024-02-06 | 8.250 | 121,000 | -20,000 | 0.02% | 998,250 |
| 2024-02-07 | 2024-02-05 | 8.050 | 141,000 | -24,000 | 0.02% | 1,135,050 |
| 2024-02-05 | 2024-02-01 | 8.310 | 165,000 | +21,000 | 0.02% | 1,371,150 |
| 2024-02-01 | 2024-01-30 | 8.380 | 144,000 | +23,000 | 0.02% | 1,206,720 |
| 2024-01-31 | 2024-01-29 | 8.400 | 121,000 | -45,000 | 0.02% | 1,016,400 |
| 2024-01-30 | 2024-01-26 | 8.100 | 166,000 | +2,000 | 0.02% | 1,344,600 |
| 2024-01-29 | 2024-01-25 | 8.190 | 164,000 | +3,000 | 0.02% | 1,343,160 |
| 2024-01-26 | 2024-01-24 | 7.960 | 161,000 | -3,000 | 0.02% | 1,281,560 |
| 2024-01-18 | 2024-01-16 | 7.630 | 164,000 | -15,500 | 0.02% | 1,251,320 |
| 2024-01-17 | 2024-01-15 | 7.810 | 179,500 | +68,000 | 0.02% | 1,401,895 |
| 2024-01-16 | 2024-01-12 | 8.360 | 111,500 | +4,000 | 0.01% | 932,140 |
| 2024-01-15 | 2024-01-11 | 8.390 | 107,500 | +10,000 | 0.01% | 901,925 |
| 2024-01-12 | 2024-01-10 | 8.470 | 97,500 | -20,500 | 0.01% | 825,825 |
| 2024-01-11 | 2024-01-09 | 8.150 | 118,000 | -30,000 | 0.01% | 961,700 |
| 2024-01-10 | 2024-01-08 | 8.100 | 148,000 | +30,000 | 0.02% | 1,198,800 |
| 2024-01-09 | 2024-01-05 | 8.050 | 118,000 | -5,000 | 0.01% | 949,900 |
| 2024-01-03 | 2023-12-29 | 7.550 | 123,000 | -9,500 | 0.02% | 928,650 |
| 2023-12-28 | 2023-12-22 | 8.060 | 132,500 | +57,500 | 0.02% | 1,067,950 |
| 2023-12-27 | 2023-12-21 | 8.590 | 75,000 | +10,000 | 0.01% | 644,250 |
| 2023-12-21 | 2023-12-19 | 8.750 | 65,000 | +8,000 | 0.01% | 568,750 |
| 2023-12-19 | 2023-12-15 | 8.700 | 57,000 | -38,500 | 0.01% | 495,900 |
| 2023-12-15 | 2023-12-13 | 8.390 | 95,500 | +15,000 | 0.01% | 801,245 |
| 2023-12-14 | 2023-12-12 | 8.320 | 80,500 | +24,000 | 0.01% | 669,760 |
| 2023-12-13 | 2023-12-11 | 9.060 | 56,500 | -9,000 | 0.01% | 511,890 |
| 2023-12-12 | 2023-12-08 | 8.620 | 65,500 | -5,000 | 0.01% | 564,610 |
| 2023-12-11 | 2023-12-07 | 8.530 | 70,500 | +5,000 | 0.01% | 601,365 |
| 2023-12-08 | 2023-12-06 | 8.570 | 65,500 | +10,000 | 0.01% | 561,335 |
| 2023-12-07 | 2023-12-05 | 8.260 | 55,500 | +3,500 | 0.01% | 458,430 |
| 2023-12-05 | 2023-12-01 | 9.100 | 52,000 | +5,000 | 0.01% | 473,200 |
| 2023-11-30 | 2023-11-28 | 9.740 | 47,000 | +20,000 | 0.01% | 457,780 |
| 2023-11-29 | 2023-11-27 | 9.590 | 27,000 | +5,000 | 0.00% | 258,930 |
| 2023-11-28 | 2023-11-24 | 9.650 | 22,000 | -21,000 | 0.00% | 212,300 |
| 2023-11-24 | 2023-11-22 | 10.220 | 43,000 | +10,000 | 0.01% | 439,460 |
| 2023-11-23 | 2023-11-21 | 10.560 | 33,000 | +1,000 | 0.00% | 348,480 |
| 2023-11-21 | 2023-11-17 | 10.300 | 32,000 | -1,000 | 0.00% | 329,600 |
| 2023-11-20 | 2023-11-16 | 10.240 | 33,000 | +15,000 | 0.00% | 337,920 |
| 2023-11-17 | 2023-11-15 | 10.120 | 18,000 | -5,000 | 0.00% | 182,160 |
| 2023-11-16 | 2023-11-14 | 9.490 | 23,000 | -8,000 | 0.00% | 218,270 |
| 2023-11-14 | 2023-11-10 | 8.890 | 31,000 | +5,000 | 0.00% | 275,590 |
| 2023-11-13 | 2023-11-09 | 8.790 | 26,000 | -41,000 | 0.00% | 228,540 |
| 2023-11-10 | 2023-11-08 | 8.560 | 67,000 | +3,000 | 0.01% | 573,520 |
| 2023-11-08 | 2023-11-06 | 8.710 | 64,000 | -15,000 | 0.01% | 557,440 |
| 2023-11-07 | 2023-11-03 | 8.580 | 79,000 | -47,000 | 0.01% | 677,820 |
| 2023-11-06 | 2023-11-02 | 8.200 | 126,000 | +36,000 | 0.02% | 1,033,200 |
| 2023-11-03 | 2023-11-01 | 8.100 | 90,000 | +46,000 | 0.01% | 729,000 |
| 2023-11-02 | 2023-10-31 | 9.150 | 44,000 | +20,000 | 0.01% | 402,600 |
| 2023-11-01 | 2023-10-30 | 9.710 | 24,000 | -3,000 | 0.00% | 233,040 |
| 2023-10-31 | 2023-10-27 | 9.500 | 27,000 | -61,500 | 0.00% | 256,500 |
| 2023-10-30 | 2023-10-26 | 8.380 | 88,500 | -2,000 | 0.01% | 741,630 |
| 2023-10-27 | 2023-10-25 | 9.240 | 90,500 | +6,000 | 0.01% | 836,220 |
| 2023-10-26 | 2023-10-24 | 8.800 | 84,500 | +10,000 | 0.01% | 743,600 |
| 2023-10-25 | 2023-10-20 | 8.090 | 74,500 | -4,000 | 0.01% | 602,705 |
| 2023-10-24 | 2023-10-19 | 8.100 | 78,500 | +4,000 | 0.01% | 635,850 |
| 2023-10-20 | 2023-10-18 | 8.190 | 74,500 | -48,000 | 0.01% | 610,155 |
| 2023-10-19 | 2023-10-17 | 8.370 | 122,500 | +37,500 | 0.02% | 1,025,325 |
| 2023-10-18 | 2023-10-16 | 8.600 | 85,000 | +5,000 | 0.01% | 731,000 |
| 2023-10-17 | 2023-10-13 | 8.240 | 80,000 | +10,000 | 0.01% | 659,200 |
| 2023-10-16 | 2023-10-12 | 8.480 | 70,000 | +4,000 | 0.01% | 593,600 |
| 2023-10-13 | 2023-10-11 | 9.010 | 66,000 | -500 | 0.01% | 594,660 |
| 2023-10-12 | 2023-10-10 | 8.960 | 66,500 | -4,500 | 0.01% | 595,840 |
| 2023-10-11 | 2023-10-09 | 9.130 | 71,000 | -5,000 | 0.01% | 648,230 |
| 2023-10-10 | 2023-10-06 | 8.930 | 76,000 | -12,000 | 0.01% | 678,680 |
| 2023-10-09 | 2023-10-05 | 8.660 | 88,000 | +22,000 | 0.01% | 762,080 |
| 2023-10-06 | 2023-10-04 | 8.160 | 66,000 | -10,000 | 0.01% | 538,560 |
| 2023-10-05 | 2023-10-03 | 8.100 | 76,000 | +4,000 | 0.01% | 615,600 |
| 2023-10-04 | 2023-09-29 | 8.000 | 72,000 | -500 | 0.01% | 576,000 |
| 2023-09-28 | 2023-09-26 | 7.880 | 72,500 | -1,500 | 0.01% | 571,300 |
| 2023-09-26 | 2023-09-22 | 7.970 | 74,000 | -3,000 | 0.01% | 589,780 |
| 2023-09-25 | 2023-09-21 | 7.980 | 77,000 | +4,500 | 0.01% | 614,460 |
| 2023-09-22 | 2023-09-20 | 7.900 | 72,500 | -500 | 0.01% | 572,750 |
| 2023-09-21 | 2023-09-19 | 7.720 | 73,000 | -1,000 | 0.01% | 563,560 |
| 2023-09-19 | 2023-09-15 | 7.050 | 74,000 | -9,000 | 0.01% | 521,700 |
| 2023-09-18 | 2023-09-14 | 6.660 | 83,000 | +1,000 | 0.01% | 552,780 |
| 2023-09-14 | 2023-09-12 | 6.660 | 82,000 | +20,000 | 0.01% | 546,120 |
| 2023-09-13 | 2023-09-11 | 6.670 | 62,000 | +3,000 | 0.01% | 413,540 |
| 2023-09-12 | 2023-09-07 | 6.600 | 59,000 | -3,500 | 0.01% | 389,400 |
| 2023-09-11 | 2023-09-06 | 6.420 | 62,500 | +5,500 | 0.01% | 401,250 |
| 2023-09-07 | 2023-09-05 | 6.700 | 57,000 | -46,500 | 0.01% | 381,900 |
| 2023-09-05 | 2023-08-31 | 5.960 | 103,500 | +4,000 | 0.01% | 616,860 |
| 2023-09-04 | 2023-08-30 | 6.170 | 99,500 | -2,500 | 0.01% | 613,915 |
| 2023-08-30 | 2023-08-28 | 5.690 | 102,000 | +14,000 | 0.01% | 580,380 |
| 2023-08-28 | 2023-08-24 | 6.080 | 88,000 | -9,000 | 0.01% | 535,040 |
| 2023-08-24 | 2023-08-22 | 5.930 | 97,000 | -4,000 | 0.01% | 575,210 |
| 2023-08-23 | 2023-08-21 | 5.990 | 101,000 | -6,500 | 0.01% | 604,990 |
| 2023-08-22 | 2023-08-18 | 5.870 | 107,500 | +500 | 0.01% | 631,025 |
| 2023-08-21 | 2023-08-17 | 5.910 | 107,000 | +11,000 | 0.01% | 632,370 |
| 2023-08-18 | 2023-08-16 | 5.720 | 96,000 | -5,500 | 0.01% | 549,120 |
| 2023-08-17 | 2023-08-15 | 5.830 | 101,500 | +1,000 | 0.01% | 591,745 |
| 2023-08-16 | 2023-08-14 | 5.710 | 100,500 | -2,000 | 0.01% | 573,855 |
| 2023-08-11 | 2023-08-09 | 6.060 | 102,500 | -4,000 | 0.01% | 621,150 |
| 2023-08-09 | 2023-08-07 | 6.110 | 106,500 | +5,000 | 0.01% | 650,715 |
| 2023-08-08 | 2023-08-04 | 5.870 | 101,500 | +21,000 | 0.01% | 595,805 |
| 2023-08-07 | 2023-08-03 | 6.150 | 80,500 | +2,000 | 0.01% | 495,075 |
| 2023-08-04 | 2023-08-02 | 6.270 | 78,500 | +27,000 | 0.01% | 492,195 |
| 2023-08-03 | 2023-08-01 | 6.900 | 51,500 | +3,000 | 0.01% | 355,350 |
| 2023-08-02 | 2023-07-31 | 7.080 | 48,500 | -24,000 | 0.01% | 343,380 |
| 2023-08-01 | 2023-07-28 | 7.280 | 72,500 | -19,000 | 0.01% | 527,800 |
| 2023-07-31 | 2023-07-27 | 7.190 | 91,500 | -7,000 | 0.01% | 657,885 |
| 2023-07-28 | 2023-07-26 | 7.180 | 98,500 | -7,000 | 0.01% | 707,230 |
| 2023-07-27 | 2023-07-25 | 7.290 | 105,500 | -5,500 | 0.01% | 769,095 |
| 2023-07-26 | 2023-07-24 | 7.320 | 111,000 | +17,500 | 0.01% | 812,520 |
| 2023-07-25 | 2023-07-21 | 7.100 | 93,500 | +49,000 | 0.01% | 663,850 |
| 2023-07-24 | 2023-07-20 | 7.750 | 44,500 | +24,500 | 0.01% | 344,875 |
| 2023-07-21 | 2023-07-19 | 6.600 | 20,000 | -41,000 | 0.00% | 132,000 |
| 2023-07-20 | 2023-07-18 | 5.100 | 61,000 | +1,000 | 0.01% | 311,100 |
| 2023-07-19 | 2023-07-14 | 5.160 | 60,000 | -23,000 | 0.01% | 309,600 |
| 2023-07-18 | 2023-07-13 | 5.260 | 83,000 | 0.01% | 436,580 |
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