History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.590 | 13,208,000 | +0 | 1.47% | 139,872,720 |
| 2025-10-13 | 2025-10-09 | 10.370 | 13,208,000 | +0 | 1.47% | 136,966,960 |
| 2025-10-10 | 2025-10-08 | 10.510 | 13,208,000 | +3,000 | 1.47% | 138,816,080 |
| 2025-10-06 | 2025-10-02 | 10.510 | 13,205,000 | +2,000 | 1.47% | 138,784,550 |
| 2025-09-30 | 2025-09-26 | 10.700 | 13,203,000 | +500 | 1.47% | 141,272,100 |
| 2025-09-29 | 2025-09-25 | 10.760 | 13,202,500 | -3,000 | 1.47% | 142,058,900 |
| 2025-09-26 | 2025-09-24 | 10.500 | 13,205,500 | +7,000 | 1.47% | 138,657,750 |
| 2025-09-25 | 2025-09-23 | 10.990 | 13,198,500 | +2,500 | 1.47% | 145,051,515 |
| 2025-09-24 | 2025-09-22 | 11.360 | 13,196,000 | +1,500 | 1.47% | 149,906,560 |
| 2025-09-23 | 2025-09-19 | 11.670 | 13,194,500 | +500 | 1.47% | 153,979,815 |
| 2025-09-22 | 2025-09-18 | 11.620 | 13,194,000 | +3,601,500 | 1.47% | 153,314,280 |
| 2025-09-19 | 2025-09-17 | 11.920 | 9,592,500 | +4,008,000 | 1.07% | 114,342,600 |
| 2025-09-18 | 2025-09-16 | 11.420 | 5,584,500 | +3,500 | 0.62% | 63,774,990 |
| 2025-09-17 | 2025-09-15 | 12.000 | 5,581,000 | +500 | 0.62% | 66,972,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 5,580,500 | -10,500 | 0.62% | 70,091,080 |
| 2025-09-12 | 2025-09-10 | 11.020 | 5,591,000 | +1,000 | 0.62% | 61,612,820 |
| 2025-09-11 | 2025-09-09 | 11.430 | 5,590,000 | -1,000 | 0.62% | 63,893,700 |
| 2025-09-10 | 2025-09-08 | 11.500 | 5,591,000 | -3,500 | 0.62% | 64,296,500 |
| 2025-09-09 | 2025-09-05 | 10.750 | 5,594,500 | -500 | 0.62% | 60,140,875 |
| 2025-09-08 | 2025-09-04 | 10.160 | 5,595,000 | +2,500 | 0.62% | 56,845,200 |
| 2025-09-05 | 2025-09-03 | 10.560 | 5,592,500 | +3,000 | 0.62% | 59,056,800 |
| 2025-09-04 | 2025-09-02 | 10.730 | 5,589,500 | +105,000 | 0.62% | 59,975,335 |
| 2025-09-03 | 2025-09-01 | 10.560 | 5,484,500 | +1,500 | 0.61% | 57,916,320 |
| 2025-09-02 | 2025-08-29 | 10.680 | 5,483,000 | -500 | 0.61% | 58,558,440 |
| 2025-09-01 | 2025-08-28 | 10.870 | 5,483,500 | -500 | 0.61% | 59,605,645 |
| 2025-08-28 | 2025-08-26 | 11.750 | 5,484,000 | -1,000 | 0.61% | 64,437,000 |
| 2025-08-27 | 2025-08-25 | 11.190 | 5,485,000 | +1,000 | 0.61% | 61,377,150 |
| 2025-08-26 | 2025-08-22 | 10.940 | 5,484,000 | +500 | 0.61% | 59,994,960 |
| 2025-08-25 | 2025-08-21 | 10.920 | 5,483,500 | +100,500 | 0.61% | 59,879,820 |
| 2025-08-21 | 2025-08-19 | 10.900 | 5,383,000 | +82,500 | 0.60% | 58,674,700 |
| 2025-08-20 | 2025-08-18 | 11.420 | 5,300,500 | +100,000 | 0.59% | 60,531,710 |
| 2025-08-19 | 2025-08-15 | 11.370 | 5,200,500 | +100,000 | 0.58% | 59,129,685 |
| 2025-08-18 | 2025-08-14 | 11.660 | 5,100,500 | +6,500 | 0.57% | 59,471,830 |
| 2025-08-15 | 2025-08-13 | 11.980 | 5,094,000 | +500 | 0.57% | 61,026,120 |
| 2025-08-14 | 2025-08-12 | 11.800 | 5,093,500 | +17,000 | 0.57% | 60,103,300 |
| 2025-08-13 | 2025-08-11 | 12.140 | 5,076,500 | +5,500 | 0.57% | 61,628,710 |
| 2025-08-12 | 2025-08-08 | 12.290 | 5,071,000 | +4,201,500 | 0.57% | 62,322,590 |
| 2025-08-11 | 2025-08-07 | 12.860 | 869,500 | +559,000 | 0.10% | 11,181,770 |
| 2025-08-08 | 2025-08-06 | 12.970 | 310,500 | -500 | 0.03% | 4,027,185 |
| 2025-08-07 | 2025-08-05 | 13.570 | 311,000 | +282,000 | 0.03% | 4,220,270 |
| 2025-08-06 | 2025-08-04 | 14.190 | 29,000 | -3,500 | 0.00% | 411,510 |
| 2025-08-05 | 2025-08-01 | 13.380 | 32,500 | -336,000 | 0.00% | 434,850 |
| 2025-08-04 | 2025-07-31 | 12.420 | 368,500 | +172,000 | 0.04% | 4,576,770 |
| 2025-08-01 | 2025-07-30 | 13.260 | 196,500 | +150,000 | 0.02% | 2,605,590 |
| 2025-07-31 | 2025-07-29 | 11.240 | 46,500 | +10,000 | 0.01% | 522,660 |
| 2025-07-30 | 2025-07-28 | 11.700 | 36,500 | +500 | 0.00% | 427,050 |
| 2025-07-28 | 2025-07-24 | 11.380 | 36,000 | -13,000 | 0.00% | 409,680 |
| 2025-07-25 | 2025-07-23 | 11.540 | 49,000 | +16,000 | 0.01% | 565,460 |
| 2025-07-24 | 2025-07-22 | 9.300 | 33,000 | +4,500 | 0.00% | 306,900 |
| 2025-07-23 | 2025-07-21 | 10.000 | 28,500 | -10,000 | 0.00% | 285,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 38,500 | +500 | 0.00% | 483,560 |
| 2025-07-21 | 2025-07-17 | 12.940 | 38,000 | +2,500 | 0.00% | 491,720 |
| 2025-07-18 | 2025-07-16 | 13.360 | 35,500 | -500 | 0.00% | 474,280 |
| 2025-07-17 | 2025-07-15 | 13.140 | 36,000 | +4,000 | 0.00% | 473,040 |
| 2025-07-16 | 2025-07-14 | 13.520 | 32,000 | -9,500 | 0.00% | 432,640 |
| 2025-07-15 | 2025-07-11 | 14.180 | 41,500 | +7,500 | 0.00% | 588,470 |
| 2025-07-14 | 2025-07-10 | 12.900 | 34,000 | +4,000 | 0.00% | 438,600 |
| 2025-07-11 | 2025-07-09 | 12.440 | 30,000 | +1,000 | 0.00% | 373,200 |
| 2025-07-10 | 2025-07-08 | 6.400 | 29,000 | -16,000 | 0.00% | 185,600 |
| 2025-07-08 | 2025-07-04 | 5.170 | 45,000 | +3,500 | 0.01% | 232,650 |
| 2025-07-07 | 2025-07-03 | 5.320 | 41,500 | -4,000 | 0.00% | 220,780 |
| 2025-07-04 | 2025-07-02 | 5.200 | 45,500 | +1,000 | 0.01% | 236,600 |
| 2025-07-03 | 2025-06-30 | 5.140 | 44,500 | -1,000 | 0.01% | 228,730 |
| 2025-07-02 | 2025-06-27 | 5.120 | 45,500 | +1,000 | 0.01% | 232,960 |
| 2025-06-30 | 2025-06-26 | 5.130 | 44,500 | +1,000 | 0.01% | 228,285 |
| 2025-06-27 | 2025-06-25 | 5.250 | 43,500 | +500 | 0.01% | 228,375 |
| 2025-06-25 | 2025-06-23 | 5.110 | 43,000 | -4,000 | 0.01% | 219,730 |
| 2025-06-24 | 2025-06-20 | 5.160 | 47,000 | +1,500 | 0.01% | 242,520 |
| 2025-06-20 | 2025-06-18 | 5.400 | 45,500 | +2,000 | 0.01% | 245,700 |
| 2025-06-19 | 2025-06-17 | 5.580 | 43,500 | +1,500 | 0.01% | 242,730 |
| 2025-06-18 | 2025-06-16 | 5.870 | 42,000 | +2,500 | 0.00% | 246,540 |
| 2025-06-17 | 2025-06-13 | 5.930 | 39,500 | +1,000 | 0.00% | 234,235 |
| 2025-06-16 | 2025-06-12 | 6.220 | 38,500 | +2,000 | 0.00% | 239,470 |
| 2025-06-13 | 2025-06-11 | 6.070 | 36,500 | +1,000 | 0.00% | 221,555 |
| 2025-06-12 | 2025-06-10 | 6.170 | 35,500 | +1,000 | 0.00% | 219,035 |
| 2025-06-11 | 2025-06-09 | 5.990 | 34,500 | -1,000 | 0.00% | 206,655 |
| 2025-06-10 | 2025-06-06 | 5.790 | 35,500 | +1,000 | 0.00% | 205,545 |
| 2025-06-09 | 2025-06-05 | 5.960 | 34,500 | -20,500 | 0.00% | 205,620 |
| 2025-06-06 | 2025-06-04 | 5.790 | 55,000 | -1,000 | 0.01% | 318,450 |
| 2025-06-03 | 2025-05-30 | 5.130 | 56,000 | -2,000 | 0.01% | 287,280 |
| 2025-05-30 | 2025-05-28 | 5.250 | 58,000 | +500 | 0.01% | 304,500 |
| 2025-05-29 | 2025-05-27 | 5.240 | 57,500 | -5,500 | 0.01% | 301,300 |
| 2025-05-28 | 2025-05-26 | 5.560 | 63,000 | +500 | 0.01% | 350,280 |
| 2025-05-27 | 2025-05-23 | 5.800 | 62,500 | -83,500 | 0.01% | 362,500 |
| 2025-05-26 | 2025-05-22 | 6.300 | 146,000 | -18,500 | 0.02% | 919,800 |
| 2025-05-23 | 2025-05-21 | 4.990 | 164,500 | -11,000 | 0.02% | 820,855 |
| 2025-05-22 | 2025-05-20 | 4.420 | 175,500 | -17,500 | 0.02% | 775,710 |
| 2025-05-14 | 2025-05-12 | 4.220 | 193,000 | -500 | 0.02% | 814,460 |
| 2025-05-13 | 2025-05-09 | 4.320 | 193,500 | -3,000 | 0.02% | 835,920 |
| 2025-05-09 | 2025-05-07 | 3.610 | 196,500 | -5,000 | 0.02% | 709,365 |
| 2025-04-29 | 2025-04-25 | 3.510 | 201,500 | -1,000 | 0.02% | 707,265 |
| 2025-04-28 | 2025-04-24 | 3.430 | 202,500 | +5,000 | 0.02% | 694,575 |
| 2025-04-09 | 2025-04-07 | 3.670 | 197,500 | -100,000 | 0.02% | 724,825 |
| 2025-04-08 | 2025-04-03 | 4.070 | 297,500 | +7,000 | 0.03% | 1,210,825 |
| 2025-04-02 | 2025-03-31 | 4.010 | 290,500 | -14,000 | 0.03% | 1,164,905 |
| 2025-04-01 | 2025-03-28 | 4.140 | 304,500 | -5,500 | 0.04% | 1,260,630 |
| 2025-03-25 | 2025-03-21 | 4.080 | 310,000 | -7,000 | 0.04% | 1,264,800 |
| 2025-03-24 | 2025-03-20 | 4.120 | 317,000 | +1,500 | 0.04% | 1,306,040 |
| 2025-03-19 | 2025-03-17 | 4.170 | 315,500 | +5,000 | 0.04% | 1,315,635 |
| 2025-03-13 | 2025-03-11 | 4.290 | 310,500 | -3,500 | 0.04% | 1,332,045 |
| 2025-03-06 | 2025-03-04 | 4.270 | 314,000 | +3,500 | 0.04% | 1,340,780 |
| 2025-03-05 | 2025-03-03 | 4.400 | 310,500 | -3,500 | 0.04% | 1,366,200 |
| 2025-02-25 | 2025-02-21 | 4.130 | 314,000 | -500 | 0.04% | 1,296,820 |
| 2025-02-21 | 2025-02-19 | 4.400 | 314,500 | -14,000 | 0.04% | 1,383,800 |
| 2025-02-19 | 2025-02-17 | 4.150 | 328,500 | +4,500 | 0.04% | 1,363,275 |
| 2025-02-14 | 2025-02-12 | 4.120 | 324,000 | +7,000 | 0.04% | 1,334,880 |
| 2025-02-13 | 2025-02-11 | 4.060 | 317,000 | -7,000 | 0.04% | 1,287,020 |
| 2025-02-11 | 2025-02-07 | 4.530 | 324,000 | +500 | 0.04% | 1,467,720 |
| 2025-02-10 | 2025-02-06 | 4.560 | 323,500 | -2,000 | 0.04% | 1,475,160 |
| 2025-02-04 | 2025-01-28 | 4.360 | 325,500 | +1,000 | 0.04% | 1,419,180 |
| 2025-02-03 | 2025-01-24 | 4.450 | 324,500 | +2,000 | 0.04% | 1,444,025 |
| 2025-01-23 | 2025-01-21 | 4.860 | 322,500 | -500 | 0.04% | 1,567,350 |
| 2025-01-20 | 2025-01-16 | 4.770 | 323,000 | +500 | 0.04% | 1,540,710 |
| 2025-01-10 | 2025-01-08 | 4.790 | 322,500 | +500 | 0.04% | 1,544,775 |
| 2024-12-27 | 2024-12-20 | 4.980 | 322,000 | -1,000 | 0.04% | 1,603,560 |
| 2024-12-19 | 2024-12-17 | 4.670 | 323,000 | -3,500 | 0.04% | 1,508,410 |
| 2024-12-17 | 2024-12-13 | 4.890 | 326,500 | +3,000 | 0.04% | 1,596,585 |
| 2024-12-16 | 2024-12-12 | 5.110 | 323,500 | +1,000 | 0.04% | 1,653,085 |
| 2024-12-13 | 2024-12-11 | 5.230 | 322,500 | +2,000 | 0.04% | 1,686,675 |
| 2024-12-12 | 2024-12-10 | 5.280 | 320,500 | +20,000 | 0.04% | 1,692,240 |
| 2024-12-11 | 2024-12-09 | 5.450 | 300,500 | +1,500 | 0.04% | 1,637,725 |
| 2024-12-10 | 2024-12-06 | 5.390 | 299,000 | +10,000 | 0.04% | 1,611,610 |
| 2024-12-09 | 2024-12-05 | 5.390 | 289,000 | +1,500 | 0.03% | 1,557,710 |
| 2024-12-06 | 2024-12-04 | 5.390 | 287,500 | +1,500 | 0.03% | 1,549,625 |
| 2024-12-04 | 2024-12-02 | 5.440 | 286,000 | -1,000 | 0.03% | 1,555,840 |
| 2024-12-03 | 2024-11-29 | 5.260 | 287,000 | +500 | 0.03% | 1,509,620 |
| 2024-12-02 | 2024-11-28 | 5.300 | 286,500 | +4,000 | 0.03% | 1,518,450 |
| 2024-11-29 | 2024-11-27 | 5.530 | 282,500 | -11,500 | 0.03% | 1,562,225 |
| 2024-11-28 | 2024-11-26 | 5.200 | 294,000 | -4,000 | 0.04% | 1,528,800 |
| 2024-11-27 | 2024-11-25 | 4.930 | 298,000 | +5,500 | 0.04% | 1,469,140 |
| 2024-11-26 | 2024-11-22 | 5.140 | 292,500 | -6,000 | 0.04% | 1,503,450 |
| 2024-11-22 | 2024-11-20 | 5.230 | 298,500 | +19,000 | 0.04% | 1,561,155 |
| 2024-11-21 | 2024-11-19 | 5.670 | 279,500 | -3,500 | 0.03% | 1,584,765 |
| 2024-11-20 | 2024-11-18 | 5.290 | 283,000 | -111,000 | 0.03% | 1,497,070 |
| 2024-11-18 | 2024-11-14 | 4.300 | 394,000 | -500 | 0.05% | 1,694,200 |
| 2024-11-15 | 2024-11-13 | 4.370 | 394,500 | -500 | 0.05% | 1,723,965 |
| 2024-11-14 | 2024-11-12 | 4.310 | 395,000 | +7,500 | 0.05% | 1,702,450 |
| 2024-11-13 | 2024-11-11 | 4.340 | 387,500 | +1,000 | 0.05% | 1,681,750 |
| 2024-11-11 | 2024-11-07 | 4.340 | 386,500 | +2,500 | 0.05% | 1,677,410 |
| 2024-11-07 | 2024-11-05 | 4.440 | 384,000 | +2,000 | 0.05% | 1,704,960 |
| 2024-11-06 | 2024-11-04 | 4.340 | 382,000 | -500 | 0.05% | 1,657,880 |
| 2024-11-05 | 2024-11-01 | 4.700 | 382,500 | +1,500 | 0.05% | 1,797,750 |
| 2024-10-31 | 2024-10-29 | 4.990 | 381,000 | +2,000 | 0.05% | 1,901,190 |
| 2024-10-28 | 2024-10-24 | 4.960 | 379,000 | +14,000 | 0.05% | 1,879,840 |
| 2024-10-25 | 2024-10-23 | 4.890 | 365,000 | +2,000 | 0.04% | 1,784,850 |
| 2024-10-24 | 2024-10-22 | 5.010 | 363,000 | +500 | 0.04% | 1,818,630 |
| 2024-10-23 | 2024-10-21 | 4.770 | 362,500 | +24,000 | 0.04% | 1,729,125 |
| 2024-10-22 | 2024-10-18 | 4.970 | 338,500 | +1,000 | 0.04% | 1,682,345 |
| 2024-10-21 | 2024-10-17 | 4.860 | 337,500 | +12,500 | 0.04% | 1,640,250 |
| 2024-10-17 | 2024-10-15 | 5.250 | 325,000 | +11,000 | 0.04% | 1,706,250 |
| 2024-10-16 | 2024-10-14 | 5.880 | 314,000 | -7,000 | 0.04% | 1,846,320 |
| 2024-10-15 | 2024-10-10 | 5.900 | 321,000 | -3,500 | 0.04% | 1,893,900 |
| 2024-10-14 | 2024-10-09 | 5.430 | 324,500 | +1,000 | 0.04% | 1,762,035 |
| 2024-10-10 | 2024-10-08 | 5.490 | 323,500 | +20,500 | 0.04% | 1,776,015 |
| 2024-10-09 | 2024-10-07 | 6.800 | 303,000 | +4,000 | 0.04% | 2,060,400 |
| 2024-10-08 | 2024-10-04 | 7.000 | 299,000 | -30,000 | 0.04% | 2,093,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 329,000 | -14,500 | 0.04% | 2,309,580 |
| 2024-10-04 | 2024-10-02 | 5.540 | 343,500 | -11,000 | 0.04% | 1,902,990 |
| 2024-10-03 | 2024-09-30 | 5.160 | 354,500 | +7,500 | 0.04% | 1,829,220 |
| 2024-10-02 | 2024-09-27 | 4.120 | 347,000 | +21,000 | 0.04% | 1,429,640 |
| 2024-09-30 | 2024-09-26 | 3.370 | 326,000 | -32,500 | 0.04% | 1,098,620 |
| 2024-09-27 | 2024-09-25 | 3.060 | 358,500 | -10,500 | 0.04% | 1,097,010 |
| 2024-09-25 | 2024-09-23 | 2.540 | 369,000 | +2,000 | 0.04% | 937,260 |
| 2024-09-24 | 2024-09-20 | 2.500 | 367,000 | +28,500 | 0.04% | 917,500 |
| 2024-09-23 | 2024-09-19 | 2.710 | 338,500 | +55,000 | 0.04% | 917,335 |
| 2024-09-20 | 2024-09-17 | 2.720 | 283,500 | +7,500 | 0.03% | 771,120 |
| 2024-09-19 | 2024-09-16 | 2.690 | 276,000 | +118,500 | 0.03% | 742,440 |
| 2024-09-17 | 2024-09-13 | 2.790 | 157,500 | +52,000 | 0.02% | 439,425 |
| 2024-09-16 | 2024-09-12 | 2.890 | 105,500 | +42,500 | 0.01% | 304,895 |
| 2024-09-13 | 2024-09-11 | 2.590 | 63,000 | +54,500 | 0.01% | 163,170 |
| 2024-09-12 | 2024-09-10 | 9.330 | 8,500 | +1,000 | 0.00% | 79,305 |
| 2024-09-05 | 2024-09-03 | 10.360 | 7,500 | -1,000 | 0.00% | 77,700 |
| 2024-09-02 | 2024-08-29 | 10.560 | 8,500 | +1,000 | 0.00% | 89,760 |
| 2024-08-23 | 2024-08-21 | 10.700 | 7,500 | -5,000 | 0.00% | 80,250 |
| 2024-08-22 | 2024-08-20 | 10.560 | 12,500 | +500 | 0.00% | 132,000 |
| 2024-08-15 | 2024-08-13 | 10.400 | 12,000 | -2,000 | 0.00% | 124,800 |
| 2024-08-14 | 2024-08-12 | 10.300 | 14,000 | -11,000 | 0.00% | 144,200 |
| 2024-08-12 | 2024-08-08 | 10.200 | 25,000 | +500 | 0.00% | 255,000 |
| 2024-08-09 | 2024-08-07 | 10.160 | 24,500 | +1,000 | 0.00% | 248,920 |
| 2024-08-07 | 2024-08-05 | 10.260 | 23,500 | -10,000 | 0.00% | 241,110 |
| 2024-07-25 | 2024-07-23 | 10.500 | 33,500 | -8,000 | 0.00% | 351,750 |
| 2024-07-24 | 2024-07-22 | 10.080 | 41,500 | +8,500 | 0.00% | 418,320 |
| 2024-07-23 | 2024-07-19 | 10.740 | 33,000 | +1,000 | 0.00% | 354,420 |
| 2024-07-22 | 2024-07-18 | 11.060 | 32,000 | +1,500 | 0.00% | 353,920 |
| 2024-07-19 | 2024-07-17 | 10.700 | 30,500 | -1,500 | 0.00% | 326,350 |
| 2024-07-18 | 2024-07-16 | 10.420 | 32,000 | -2,500 | 0.00% | 333,440 |
| 2024-07-17 | 2024-07-15 | 10.400 | 34,500 | +5,000 | 0.00% | 358,800 |
| 2024-07-16 | 2024-07-12 | 10.100 | 29,500 | -1,000 | 0.00% | 297,950 |
| 2024-07-15 | 2024-07-11 | 10.580 | 30,500 | +21,000 | 0.00% | 322,690 |
| 2024-07-12 | 2024-07-10 | 11.040 | 9,500 | +500 | 0.00% | 104,880 |
| 2024-07-09 | 2024-07-05 | 11.160 | 9,000 | -18,000 | 0.00% | 100,440 |
| 2024-07-08 | 2024-07-04 | 10.980 | 27,000 | +23,000 | 0.00% | 296,460 |
| 2024-06-27 | 2024-06-25 | 11.980 | 4,000 | -12,500 | 0.00% | 47,920 |
| 2024-06-20 | 2024-06-18 | 12.100 | 16,500 | +13,000 | 0.00% | 199,650 |
| 2024-06-17 | 2024-06-13 | 12.640 | 3,500 | -1,000 | 0.00% | 44,240 |
| 2024-06-13 | 2024-06-11 | 12.040 | 4,500 | +500 | 0.00% | 54,180 |
| 2024-06-06 | 2024-06-04 | 12.160 | 4,000 | +500 | 0.00% | 48,640 |
| 2024-06-05 | 2024-06-03 | 12.120 | 3,500 | -10,000 | 0.00% | 42,420 |
| 2024-05-31 | 2024-05-29 | 11.260 | 13,500 | +500 | 0.00% | 152,010 |
| 2024-05-17 | 2024-05-14 | 11.000 | 13,000 | +500 | 0.00% | 143,000 |
| 2024-05-09 | 2024-05-07 | 10.380 | 12,500 | -9,500 | 0.00% | 129,750 |
| 2024-05-08 | 2024-05-06 | 10.180 | 22,000 | -1,500 | 0.00% | 223,960 |
| 2024-04-29 | 2024-04-25 | 9.210 | 23,500 | +500 | 0.00% | 216,435 |
| 2024-04-25 | 2024-04-23 | 9.890 | 23,000 | -1,000 | 0.00% | 227,470 |
| 2024-04-24 | 2024-04-22 | 9.900 | 24,000 | -9,500 | 0.00% | 237,600 |
| 2024-04-23 | 2024-04-19 | 9.600 | 33,500 | -4,000 | 0.00% | 321,600 |
| 2024-04-22 | 2024-04-18 | 9.350 | 37,500 | -6,000 | 0.00% | 350,625 |
| 2024-04-18 | 2024-04-16 | 8.360 | 43,500 | +1,500 | 0.01% | 363,660 |
| 2024-04-15 | 2024-04-11 | 8.610 | 42,000 | +12,000 | 0.01% | 361,620 |
| 2024-04-12 | 2024-04-10 | 9.110 | 30,000 | +500 | 0.00% | 273,300 |
| 2024-04-05 | 2024-04-02 | 9.170 | 29,500 | +14,500 | 0.00% | 270,515 |
| 2024-03-28 | 2024-03-26 | 9.700 | 15,000 | -10,000 | 0.00% | 145,500 |
| 2024-03-27 | 2024-03-25 | 9.670 | 25,000 | -1,000 | 0.00% | 241,750 |
| 2024-03-26 | 2024-03-22 | 9.600 | 26,000 | +1,000 | 0.00% | 249,600 |
| 2024-03-22 | 2024-03-20 | 9.590 | 25,000 | -5,000 | 0.00% | 239,750 |
| 2024-03-20 | 2024-03-18 | 9.560 | 30,000 | +500 | 0.00% | 286,800 |
| 2024-03-18 | 2024-03-14 | 9.840 | 29,500 | -1,000 | 0.00% | 290,280 |
| 2024-03-15 | 2024-03-13 | 9.760 | 30,500 | -5,000 | 0.00% | 297,680 |
| 2024-03-14 | 2024-03-12 | 9.230 | 35,500 | -13,500 | 0.00% | 327,665 |
| 2024-03-13 | 2024-03-11 | 8.790 | 49,000 | +16,000 | 0.01% | 430,710 |
| 2024-03-12 | 2024-03-08 | 8.710 | 33,000 | -10,000 | 0.00% | 287,430 |
| 2024-03-11 | 2024-03-07 | 8.630 | 43,000 | -16,000 | 0.01% | 371,090 |
| 2024-03-06 | 2024-03-04 | 8.460 | 59,000 | +19,500 | 0.01% | 499,140 |
| 2024-03-01 | 2024-02-28 | 8.410 | 39,500 | +1,000 | 0.00% | 332,195 |
| 2024-02-28 | 2024-02-26 | 8.730 | 38,500 | -3,500 | 0.00% | 336,105 |
| 2024-02-27 | 2024-02-23 | 8.500 | 42,000 | -1,000 | 0.01% | 357,000 |
| 2024-02-26 | 2024-02-22 | 8.330 | 43,000 | +500 | 0.01% | 358,190 |
| 2024-02-23 | 2024-02-21 | 8.400 | 42,500 | +1,000 | 0.01% | 357,000 |
| 2024-02-15 | 2024-02-09 | 8.700 | 41,500 | -1,000 | 0.01% | 361,050 |
| 2024-02-14 | 2024-02-07 | 8.370 | 42,500 | -1,000 | 0.01% | 355,725 |
| 2024-02-07 | 2024-02-05 | 8.050 | 43,500 | +500 | 0.01% | 350,175 |
| 2024-02-01 | 2024-01-30 | 8.380 | 43,000 | -500 | 0.01% | 360,340 |
| 2024-01-29 | 2024-01-25 | 8.190 | 43,500 | -1,000 | 0.01% | 356,265 |
| 2024-01-24 | 2024-01-22 | 7.610 | 44,500 | +500 | 0.01% | 338,645 |
| 2024-01-22 | 2024-01-18 | 7.810 | 44,000 | -3,000 | 0.01% | 343,640 |
| 2024-01-19 | 2024-01-17 | 7.670 | 47,000 | +2,000 | 0.01% | 360,490 |
| 2024-01-17 | 2024-01-15 | 7.810 | 45,000 | +1,000 | 0.01% | 351,450 |
| 2024-01-16 | 2024-01-12 | 8.360 | 44,000 | +1,000 | 0.01% | 367,840 |
| 2024-01-15 | 2024-01-11 | 8.390 | 43,000 | +5,500 | 0.01% | 360,770 |
| 2024-01-12 | 2024-01-10 | 8.470 | 37,500 | -2,000 | 0.00% | 317,625 |
| 2024-01-11 | 2024-01-09 | 8.150 | 39,500 | -1,000 | 0.00% | 321,925 |
| 2024-01-09 | 2024-01-05 | 8.050 | 40,500 | -1,000 | 0.01% | 326,025 |
| 2024-01-03 | 2023-12-29 | 7.550 | 41,500 | +500 | 0.01% | 313,325 |
| 2024-01-02 | 2023-12-28 | 8.180 | 41,000 | +500 | 0.01% | 335,380 |
| 2023-12-29 | 2023-12-27 | 7.800 | 40,500 | +2,000 | 0.01% | 315,900 |
| 2023-12-28 | 2023-12-22 | 8.060 | 38,500 | +4,000 | 0.00% | 310,310 |
| 2023-12-22 | 2023-12-20 | 8.700 | 34,500 | +1,000 | 0.00% | 300,150 |
| 2023-12-21 | 2023-12-19 | 8.750 | 33,500 | -500 | 0.00% | 293,125 |
| 2023-12-20 | 2023-12-18 | 8.750 | 34,000 | -2,000 | 0.00% | 297,500 |
| 2023-12-14 | 2023-12-12 | 8.320 | 36,000 | +7,000 | 0.00% | 299,520 |
| 2023-12-13 | 2023-12-11 | 9.060 | 29,000 | -3,000 | 0.00% | 262,740 |
| 2023-12-08 | 2023-12-06 | 8.570 | 32,000 | -500 | 0.00% | 274,240 |
| 2023-12-07 | 2023-12-05 | 8.260 | 32,500 | +3,000 | 0.00% | 268,450 |
| 2023-12-06 | 2023-12-04 | 8.690 | 29,500 | -5,000 | 0.00% | 256,355 |
| 2023-12-05 | 2023-12-01 | 9.100 | 34,500 | +2,000 | 0.00% | 313,950 |
| 2023-12-04 | 2023-11-30 | 9.500 | 32,500 | +2,000 | 0.00% | 308,750 |
| 2023-11-29 | 2023-11-27 | 9.590 | 30,500 | +500 | 0.00% | 292,495 |
| 2023-11-28 | 2023-11-24 | 9.650 | 30,000 | +5,000 | 0.00% | 289,500 |
| 2023-11-27 | 2023-11-23 | 10.160 | 25,000 | +11,000 | 0.00% | 254,000 |
| 2023-11-23 | 2023-11-21 | 10.560 | 14,000 | -500 | 0.00% | 147,840 |
| 2023-11-22 | 2023-11-20 | 10.400 | 14,500 | -1,500 | 0.00% | 150,800 |
| 2023-11-20 | 2023-11-16 | 10.240 | 16,000 | -1,000 | 0.00% | 163,840 |
| 2023-11-17 | 2023-11-15 | 10.120 | 17,000 | -40,500 | 0.00% | 172,040 |
| 2023-11-16 | 2023-11-14 | 9.490 | 57,500 | -4,000 | 0.01% | 545,675 |
| 2023-11-15 | 2023-11-13 | 9.140 | 61,500 | +7,000 | 0.01% | 562,110 |
| 2023-11-13 | 2023-11-09 | 8.790 | 54,500 | -1,000 | 0.01% | 479,055 |
| 2023-11-10 | 2023-11-08 | 8.560 | 55,500 | +1,000 | 0.01% | 475,080 |
| 2023-11-08 | 2023-11-06 | 8.710 | 54,500 | -1,000 | 0.01% | 474,695 |
| 2023-11-07 | 2023-11-03 | 8.580 | 55,500 | -3,500 | 0.01% | 476,190 |
| 2023-11-06 | 2023-11-02 | 8.200 | 59,000 | +2,000 | 0.01% | 483,800 |
| 2023-11-03 | 2023-11-01 | 8.100 | 57,000 | +15,500 | 0.01% | 461,700 |
| 2023-11-02 | 2023-10-31 | 9.150 | 41,500 | -1,000 | 0.01% | 379,725 |
| 2023-11-01 | 2023-10-30 | 9.710 | 42,500 | +21,000 | 0.01% | 412,675 |
| 2023-10-31 | 2023-10-27 | 9.500 | 21,500 | -5,000 | 0.00% | 204,250 |
| 2023-10-30 | 2023-10-26 | 8.380 | 26,500 | +3,000 | 0.00% | 222,070 |
| 2023-10-27 | 2023-10-25 | 9.240 | 23,500 | -1,000 | 0.00% | 217,140 |
| 2023-10-26 | 2023-10-24 | 8.800 | 24,500 | -17,500 | 0.00% | 215,600 |
| 2023-10-25 | 2023-10-20 | 8.090 | 42,000 | -1,000 | 0.01% | 339,780 |
| 2023-10-20 | 2023-10-18 | 8.190 | 43,000 | -10,000 | 0.01% | 352,170 |
| 2023-10-19 | 2023-10-17 | 8.370 | 53,000 | +1,000 | 0.01% | 443,610 |
| 2023-10-18 | 2023-10-16 | 8.600 | 52,000 | +4,000 | 0.01% | 447,200 |
| 2023-10-17 | 2023-10-13 | 8.240 | 48,000 | -19,000 | 0.01% | 395,520 |
| 2023-10-16 | 2023-10-12 | 8.480 | 67,000 | +14,000 | 0.01% | 568,160 |
| 2023-10-10 | 2023-10-06 | 8.930 | 53,000 | -16,500 | 0.01% | 473,290 |
| 2023-10-09 | 2023-10-05 | 8.660 | 69,500 | +21,500 | 0.01% | 601,870 |
| 2023-10-06 | 2023-10-04 | 8.160 | 48,000 | -69,500 | 0.01% | 391,680 |
| 2023-10-05 | 2023-10-03 | 8.100 | 117,500 | -1,500 | 0.01% | 951,750 |
| 2023-10-04 | 2023-09-29 | 8.000 | 119,000 | -1,000 | 0.01% | 952,000 |
| 2023-10-03 | 2023-09-28 | 8.030 | 120,000 | -2,000 | 0.01% | 963,600 |
| 2023-09-29 | 2023-09-27 | 7.980 | 122,000 | +1,000 | 0.02% | 973,560 |
| 2023-09-28 | 2023-09-26 | 7.880 | 121,000 | -2,000 | 0.02% | 953,480 |
| 2023-09-27 | 2023-09-25 | 7.960 | 123,000 | -2,000 | 0.02% | 979,080 |
| 2023-09-26 | 2023-09-22 | 7.970 | 125,000 | +500 | 0.02% | 996,250 |
| 2023-09-25 | 2023-09-21 | 7.980 | 124,500 | -1,000 | 0.02% | 993,510 |
| 2023-09-22 | 2023-09-20 | 7.900 | 125,500 | -10,500 | 0.02% | 991,450 |
| 2023-09-21 | 2023-09-19 | 7.720 | 136,000 | -5,500 | 0.02% | 1,049,920 |
| 2023-09-20 | 2023-09-18 | 7.140 | 141,500 | -32,000 | 0.02% | 1,010,310 |
| 2023-09-19 | 2023-09-15 | 7.050 | 173,500 | -2,500 | 0.02% | 1,223,175 |
| 2023-09-18 | 2023-09-14 | 6.660 | 176,000 | -2,000 | 0.02% | 1,172,160 |
| 2023-09-13 | 2023-09-11 | 6.670 | 178,000 | -11,000 | 0.02% | 1,187,260 |
| 2023-09-12 | 2023-09-07 | 6.600 | 189,000 | -1,000 | 0.02% | 1,247,400 |
| 2023-09-11 | 2023-09-06 | 6.420 | 190,000 | +500 | 0.02% | 1,219,800 |
| 2023-09-07 | 2023-09-05 | 6.700 | 189,500 | -3,500 | 0.02% | 1,269,650 |
| 2023-08-31 | 2023-08-29 | 5.730 | 193,000 | +5,000 | 0.02% | 1,105,890 |
| 2023-08-30 | 2023-08-28 | 5.690 | 188,000 | -500 | 0.02% | 1,069,720 |
| 2023-08-29 | 2023-08-25 | 5.970 | 188,500 | +1,000 | 0.02% | 1,125,345 |
| 2023-08-25 | 2023-08-23 | 5.880 | 187,500 | -500 | 0.02% | 1,102,500 |
| 2023-08-24 | 2023-08-22 | 5.930 | 188,000 | -3,500 | 0.02% | 1,114,840 |
| 2023-08-23 | 2023-08-21 | 5.990 | 191,500 | -500 | 0.02% | 1,147,085 |
| 2023-08-22 | 2023-08-18 | 5.870 | 192,000 | -6,500 | 0.02% | 1,127,040 |
| 2023-08-18 | 2023-08-16 | 5.720 | 198,500 | -500 | 0.02% | 1,135,420 |
| 2023-08-17 | 2023-08-15 | 5.830 | 199,000 | +500 | 0.02% | 1,160,170 |
| 2023-08-16 | 2023-08-14 | 5.710 | 198,500 | +4,500 | 0.02% | 1,133,435 |
| 2023-08-15 | 2023-08-11 | 5.970 | 194,000 | -13,000 | 0.02% | 1,158,180 |
| 2023-08-10 | 2023-08-08 | 6.020 | 207,000 | +500 | 0.03% | 1,246,140 |
| 2023-08-09 | 2023-08-07 | 6.110 | 206,500 | -5,000 | 0.03% | 1,261,715 |
| 2023-08-08 | 2023-08-04 | 5.870 | 211,500 | +8,000 | 0.03% | 1,241,505 |
| 2023-08-04 | 2023-08-02 | 6.270 | 203,500 | +3,500 | 0.03% | 1,275,945 |
| 2023-08-03 | 2023-08-01 | 6.900 | 200,000 | +4,500 | 0.03% | 1,380,000 |
| 2023-08-02 | 2023-07-31 | 7.080 | 195,500 | +3,500 | 0.02% | 1,384,140 |
| 2023-08-01 | 2023-07-28 | 7.280 | 192,000 | +3,000 | 0.02% | 1,397,760 |
| 2023-07-31 | 2023-07-27 | 7.190 | 189,000 | +6,000 | 0.02% | 1,358,910 |
| 2023-07-28 | 2023-07-26 | 7.180 | 183,000 | +1,500 | 0.02% | 1,313,940 |
| 2023-07-27 | 2023-07-25 | 7.290 | 181,500 | +29,000 | 0.02% | 1,323,135 |
| 2023-07-26 | 2023-07-24 | 7.320 | 152,500 | +500 | 0.02% | 1,116,300 |
| 2023-07-25 | 2023-07-21 | 7.100 | 152,000 | +28,500 | 0.02% | 1,079,200 |
| 2023-07-24 | 2023-07-20 | 7.750 | 123,500 | +59,500 | 0.02% | 957,125 |
| 2023-07-21 | 2023-07-19 | 6.600 | 64,000 | +2,500 | 0.01% | 422,400 |
| 2023-07-20 | 2023-07-18 | 5.100 | 61,500 | +23,000 | 0.01% | 313,650 |
| 2023-07-19 | 2023-07-14 | 5.160 | 38,500 | +33,000 | 0.00% | 198,660 |
| 2023-07-18 | 2023-07-13 | 5.260 | 5,500 | 0.00% | 28,930 |
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