History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.190 | 75,000 | +0 | 0.00% | 764,250 |
| 2025-10-13 | 2025-10-09 | 10.180 | 75,000 | +0 | 0.00% | 763,500 |
| 2025-10-10 | 2025-10-08 | 11.090 | 75,000 | +5,000 | 0.00% | 831,750 |
| 2025-10-06 | 2025-10-02 | 12.260 | 70,000 | -2,500 | 0.00% | 858,200 |
| 2025-10-03 | 2025-09-30 | 10.950 | 72,500 | +2,500 | 0.00% | 793,875 |
| 2025-09-30 | 2025-09-26 | 11.420 | 70,000 | -42,500 | 0.00% | 799,400 |
| 2025-09-29 | 2025-09-25 | 12.280 | 112,500 | +7,500 | 0.01% | 1,381,500 |
| 2025-09-26 | 2025-09-24 | 12.600 | 105,000 | -20,000 | 0.01% | 1,323,000 |
| 2025-09-25 | 2025-09-23 | 11.600 | 125,000 | +5,000 | 0.01% | 1,450,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 120,000 | -42,500 | 0.01% | 1,377,600 |
| 2025-09-23 | 2025-09-19 | 9.930 | 162,500 | +2,500 | 0.01% | 1,613,625 |
| 2025-09-22 | 2025-09-18 | 10.270 | 160,000 | +60,000 | 0.01% | 1,643,200 |
| 2025-09-19 | 2025-09-17 | 10.550 | 100,000 | -52,500 | 0.01% | 1,055,000 |
| 2025-09-17 | 2025-09-15 | 9.440 | 152,500 | +25,000 | 0.01% | 1,439,600 |
| 2025-09-16 | 2025-09-12 | 9.200 | 127,500 | -115,000 | 0.01% | 1,173,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 242,500 | -52,500 | 0.02% | 2,201,900 |
| 2025-09-12 | 2025-09-10 | 8.600 | 295,000 | -45,000 | 0.02% | 2,537,000 |
| 2025-09-11 | 2025-09-09 | 7.470 | 340,000 | -10,000 | 0.02% | 2,539,800 |
| 2025-09-10 | 2025-09-08 | 7.440 | 350,000 | +10,000 | 0.02% | 2,604,000 |
| 2025-09-09 | 2025-09-05 | 7.770 | 340,000 | -22,500 | 0.02% | 2,641,800 |
| 2025-09-08 | 2025-09-04 | 6.840 | 362,500 | +12,500 | 0.02% | 2,479,500 |
| 2025-09-05 | 2025-09-03 | 7.000 | 350,000 | -7,500 | 0.02% | 2,450,000 |
| 2025-09-03 | 2025-09-01 | 6.800 | 357,500 | +22,500 | 0.02% | 2,431,000 |
| 2025-09-01 | 2025-08-28 | 6.720 | 335,000 | +60,000 | 0.02% | 2,251,200 |
| 2025-08-29 | 2025-08-27 | 7.340 | 275,000 | +137,500 | 0.02% | 2,018,500 |
| 2025-08-28 | 2025-08-26 | 8.130 | 137,500 | -7,500 | 0.01% | 1,117,875 |
| 2025-08-27 | 2025-08-25 | 8.060 | 145,000 | +20,000 | 0.01% | 1,168,700 |
| 2025-08-22 | 2025-08-20 | 7.940 | 125,000 | +10,000 | 0.01% | 992,500 |
| 2025-08-21 | 2025-08-19 | 8.660 | 115,000 | -30,000 | 0.01% | 995,900 |
| 2025-08-20 | 2025-08-18 | 8.520 | 145,000 | -20,000 | 0.01% | 1,235,400 |
| 2025-08-19 | 2025-08-15 | 8.220 | 165,000 | -2,500 | 0.01% | 1,356,300 |
| 2025-08-18 | 2025-08-14 | 8.070 | 167,500 | -12,500 | 0.01% | 1,351,725 |
| 2025-08-13 | 2025-08-11 | 6.080 | 180,000 | +10,000 | 0.01% | 1,094,400 |
| 2025-07-25 | 2025-07-23 | 6.710 | 170,000 | +5,000 | 0.01% | 1,140,700 |
| 2025-07-24 | 2025-07-22 | 6.930 | 165,000 | -7,500 | 0.01% | 1,143,450 |
| 2025-07-22 | 2025-07-18 | 6.400 | 172,500 | -37,500 | 0.01% | 1,104,000 |
| 2025-07-21 | 2025-07-17 | 6.130 | 210,000 | +20,000 | 0.01% | 1,287,300 |
| 2025-07-18 | 2025-07-16 | 5.860 | 190,000 | +7,500 | 0.01% | 1,113,400 |
| 2025-07-17 | 2025-07-15 | 5.450 | 182,500 | -5,000 | 0.01% | 994,625 |
| 2025-07-14 | 2025-07-10 | 4.930 | 187,500 | -5,000 | 0.01% | 924,375 |
| 2025-07-08 | 2025-07-04 | 5.190 | 192,500 | -17,500 | 0.01% | 999,075 |
| 2025-07-04 | 2025-07-02 | 5.620 | 210,000 | +12,500 | 0.01% | 1,180,200 |
| 2025-07-03 | 2025-06-30 | 6.250 | 197,500 | +10,000 | 0.01% | 1,234,375 |
| 2025-06-30 | 2025-06-26 | 6.600 | 187,500 | +2,500 | 0.01% | 1,237,500 |
| 2025-06-16 | 2025-06-12 | 6.800 | 185,000 | +5,000 | 0.01% | 1,258,000 |
| 2025-06-13 | 2025-06-11 | 6.790 | 180,000 | +15,000 | 0.01% | 1,222,200 |
| 2025-06-09 | 2025-06-05 | 6.500 | 165,000 | -5,000 | 0.01% | 1,072,500 |
| 2025-06-04 | 2025-06-02 | 6.000 | 170,000 | -15,000 | 0.01% | 1,020,000 |
| 2025-06-03 | 2025-05-30 | 6.460 | 185,000 | -10,000 | 0.01% | 1,195,100 |
| 2025-05-30 | 2025-05-28 | 6.130 | 195,000 | +2,500 | 0.01% | 1,195,350 |
| 2025-05-29 | 2025-05-27 | 6.130 | 192,500 | +12,500 | 0.01% | 1,180,025 |
| 2025-05-22 | 2025-05-20 | 6.460 | 180,000 | -17,500 | 0.01% | 1,162,800 |
| 2025-05-21 | 2025-05-19 | 6.160 | 197,500 | +2,500 | 0.01% | 1,216,600 |
| 2025-05-20 | 2025-05-16 | 5.800 | 195,000 | +2,500 | 0.01% | 1,131,000 |
| 2025-05-19 | 2025-05-15 | 5.640 | 192,500 | -57,500 | 0.01% | 1,085,700 |
| 2025-05-02 | 2025-04-29 | 6.350 | 250,000 | -5,000 | 0.02% | 1,587,500 |
| 2025-04-23 | 2025-04-17 | 6.110 | 255,000 | +2,500 | 0.02% | 1,558,050 |
| 2025-04-17 | 2025-04-15 | 6.140 | 252,500 | +30,000 | 0.02% | 1,550,350 |
| 2025-04-16 | 2025-04-14 | 6.190 | 222,500 | +2,500 | 0.01% | 1,377,275 |
| 2025-04-11 | 2025-04-09 | 6.220 | 220,000 | -10,000 | 0.01% | 1,368,400 |
| 2025-04-09 | 2025-04-07 | 6.080 | 230,000 | +35,000 | 0.01% | 1,398,400 |
| 2025-03-28 | 2025-03-26 | 6.600 | 195,000 | -12,500 | 0.01% | 1,287,000 |
| 2025-03-26 | 2025-03-24 | 6.580 | 207,500 | -10,000 | 0.01% | 1,365,350 |
| 2025-03-24 | 2025-03-20 | 6.350 | 217,500 | +10,000 | 0.01% | 1,381,125 |
| 2025-03-21 | 2025-03-19 | 6.430 | 207,500 | +5,000 | 0.01% | 1,334,225 |
| 2025-03-12 | 2025-03-10 | 6.610 | 202,500 | -5,000 | 0.01% | 1,338,525 |
| 2025-03-10 | 2025-03-06 | 6.500 | 207,500 | +2,500 | 0.01% | 1,348,750 |
| 2025-03-04 | 2025-02-28 | 6.650 | 205,000 | -2,500 | 0.01% | 1,363,250 |
| 2025-02-27 | 2025-02-25 | 6.340 | 207,500 | +35,000 | 0.01% | 1,315,550 |
| 2025-02-25 | 2025-02-21 | 6.840 | 172,500 | +30,000 | 0.01% | 1,179,900 |
| 2025-02-24 | 2025-02-20 | 7.180 | 142,500 | +25,000 | 0.01% | 1,023,150 |
| 2025-02-18 | 2025-02-14 | 7.650 | 117,500 | -5,000 | 0.01% | 898,875 |
| 2025-02-17 | 2025-02-13 | 7.540 | 122,500 | -12,500 | 0.01% | 923,650 |
| 2025-02-13 | 2025-02-11 | 6.990 | 135,000 | +25,000 | 0.01% | 943,650 |
| 2025-02-12 | 2025-02-10 | 7.130 | 110,000 | +32,500 | 0.01% | 784,300 |
| 2025-02-11 | 2025-02-07 | 7.300 | 77,500 | -22,500 | 0.01% | 565,750 |
| 2025-02-10 | 2025-02-06 | 6.630 | 100,000 | -90,000 | 0.01% | 663,000 |
| 2025-02-07 | 2025-02-05 | 6.070 | 190,000 | -87,500 | 0.01% | 1,153,300 |
| 2025-02-06 | 2025-02-04 | 5.840 | 277,500 | -17,500 | 0.02% | 1,620,600 |
| 2025-02-05 | 2025-02-03 | 5.690 | 295,000 | -10,000 | 0.02% | 1,678,550 |
| 2025-02-04 | 2025-01-28 | 5.410 | 305,000 | -7,500 | 0.02% | 1,650,050 |
| 2025-01-15 | 2025-01-13 | 5.080 | 312,500 | +10,000 | 0.02% | 1,587,500 |
| 2025-01-14 | 2025-01-10 | 5.150 | 302,500 | +102,500 | 0.02% | 1,557,875 |
| 2025-01-13 | 2025-01-09 | 5.000 | 200,000 | +2,500 | 0.01% | 1,000,000 |
| 2025-01-10 | 2025-01-08 | 5.120 | 197,500 | -5,000 | 0.01% | 1,011,200 |
| 2025-01-09 | 2025-01-07 | 4.700 | 202,500 | -20,000 | 0.01% | 951,750 |
| 2025-01-07 | 2025-01-03 | 4.420 | 222,500 | +20,000 | 0.01% | 983,450 |
| 2025-01-03 | 2024-12-31 | 4.560 | 202,500 | +22,500 | 0.01% | 923,400 |
| 2025-01-02 | 2024-12-27 | 4.690 | 180,000 | +7,500 | 0.01% | 844,200 |
| 2024-12-20 | 2024-12-18 | 4.430 | 172,500 | +7,500 | 0.01% | 764,175 |
| 2024-12-05 | 2024-12-03 | 45.000 | 165,000 | +146,667 | 0.01% | 7,425,000 |
| 2024-11-27 | 2024-11-25 | 46.860 | 18,333 | +833 | 0.01% | 859,084 |
| 2024-11-21 | 2024-11-19 | 47.160 | 17,500 | -833 | 0.01% | 825,300 |
| 2024-11-18 | 2024-11-14 | 45.360 | 18,333 | -1,667 | 0.01% | 831,585 |
| 2024-11-14 | 2024-11-12 | 45.120 | 20,000 | +1,667 | 0.01% | 902,400 |
| 2024-11-13 | 2024-11-11 | 42.780 | 18,333 | +2,500 | 0.01% | 784,286 |
| 2024-11-05 | 2024-11-01 | 48.060 | 15,833 | -1,667 | 0.01% | 760,934 |
| 2024-11-04 | 2024-10-31 | 53.340 | 17,500 | +6,667 | 0.01% | 933,450 |
| 2024-10-31 | 2024-10-29 | 49.200 | 10,833 | -6,667 | 0.01% | 532,984 |
| 2024-10-30 | 2024-10-28 | 46.020 | 17,500 | +4,167 | 0.01% | 805,350 |
| 2024-10-29 | 2024-10-25 | 44.820 | 13,333 | -1,667 | 0.01% | 597,585 |
| 2024-10-28 | 2024-10-24 | 41.700 | 15,000 | -6,667 | 0.01% | 625,500 |
| 2024-10-24 | 2024-10-22 | 38.220 | 21,667 | +3,334 | 0.01% | 828,113 |
| 2024-10-22 | 2024-10-18 | 35.940 | 18,333 | -1,667 | 0.01% | 658,888 |
| 2024-10-15 | 2024-10-10 | 30.300 | 20,000 | -10,833 | 0.01% | 606,000 |
| 2024-10-14 | 2024-10-09 | 28.350 | 30,833 | -1,667 | 0.02% | 874,116 |
| 2024-10-10 | 2024-10-08 | 27.000 | 32,500 | -3,333 | 0.02% | 877,500 |
| 2024-10-08 | 2024-10-04 | 26.160 | 35,833 | +1,666 | 0.02% | 937,391 |
| 2024-10-03 | 2024-09-30 | 26.640 | 34,167 | -833 | 0.02% | 910,209 |
| 2024-10-02 | 2024-09-27 | 26.100 | 35,000 | -1,667 | 0.02% | 913,500 |
| 2024-09-30 | 2024-09-26 | 25.500 | 36,667 | +5,000 | 0.02% | 935,009 |
| 2024-09-25 | 2024-09-23 | 26.040 | 31,667 | -4,166 | 0.02% | 824,609 |
| 2024-09-24 | 2024-09-20 | 23.700 | 35,833 | +1,666 | 0.02% | 849,242 |
| 2024-09-19 | 2024-09-16 | 23.310 | 34,167 | +834 | 0.02% | 796,433 |
| 2024-09-16 | 2024-09-12 | 22.740 | 33,333 | -3,334 | 0.02% | 757,992 |
| 2024-09-11 | 2024-09-09 | 22.980 | 36,667 | +4,167 | 0.02% | 842,608 |
| 2024-09-09 | 2024-09-04 | 23.700 | 32,500 | +1,667 | 0.02% | 770,250 |
| 2024-09-05 | 2024-09-03 | 26.070 | 30,833 | -2,500 | 0.02% | 803,816 |
| 2024-09-04 | 2024-09-02 | 26.100 | 33,333 | -834 | 0.02% | 869,991 |
| 2024-09-03 | 2024-08-30 | 23.400 | 34,167 | -3,333 | 0.02% | 799,508 |
| 2024-09-02 | 2024-08-29 | 22.650 | 37,500 | +1,667 | 0.02% | 849,375 |
| 2024-08-30 | 2024-08-28 | 22.710 | 35,833 | -6,667 | 0.02% | 813,767 |
| 2024-08-29 | 2024-08-27 | 22.800 | 42,500 | -3,333 | 0.02% | 969,000 |
| 2024-08-28 | 2024-08-26 | 22.800 | 45,833 | -9,167 | 0.03% | 1,044,992 |
| 2024-08-27 | 2024-08-23 | 21.330 | 55,000 | +2,500 | 0.03% | 1,173,150 |
| 2024-08-23 | 2024-08-21 | 21.150 | 52,500 | +5,000 | 0.03% | 1,110,375 |
| 2024-08-19 | 2024-08-15 | 20.160 | 47,500 | -5,000 | 0.03% | 957,600 |
| 2024-08-15 | 2024-08-13 | 18.960 | 52,500 | -13,333 | 0.03% | 995,400 |
| 2024-08-08 | 2024-08-06 | 19.320 | 65,833 | +1,666 | 0.04% | 1,271,894 |
| 2024-08-07 | 2024-08-05 | 19.680 | 64,167 | +1,667 | 0.04% | 1,262,807 |
| 2024-08-02 | 2024-07-31 | 21.060 | 62,500 | +2,500 | 0.04% | 1,316,250 |
| 2024-08-01 | 2024-07-30 | 21.900 | 60,000 | +833 | 0.03% | 1,314,000 |
| 2024-07-31 | 2024-07-29 | 19.950 | 59,167 | +2,500 | 0.03% | 1,180,382 |
| 2024-07-30 | 2024-07-26 | 18.870 | 56,667 | -2,500 | 0.03% | 1,069,306 |
| 2024-07-29 | 2024-07-25 | 17.580 | 59,167 | -833 | 0.03% | 1,040,156 |
| 2024-07-09 | 2024-07-05 | 15.240 | 60,000 | -6,667 | 0.03% | 914,400 |
| 2024-06-27 | 2024-06-25 | 14.520 | 66,667 | +4,167 | 0.04% | 968,005 |
| 2024-06-24 | 2024-06-20 | 15.000 | 62,500 | -1,667 | 0.04% | 937,500 |
| 2024-06-20 | 2024-06-18 | 14.310 | 64,167 | -11,666 | 0.04% | 918,230 |
| 2024-06-18 | 2024-06-14 | 14.970 | 75,833 | +9,166 | 0.04% | 1,135,220 |
| 2024-06-17 | 2024-06-13 | 16.050 | 66,667 | +8,334 | 0.04% | 1,070,005 |
| 2024-06-14 | 2024-06-12 | 15.720 | 58,333 | +5,000 | 0.03% | 916,995 |
| 2024-06-13 | 2024-06-11 | 15.690 | 53,333 | -4,167 | 0.03% | 836,795 |
| 2024-06-12 | 2024-06-07 | 14.850 | 57,500 | +10,000 | 0.03% | 853,875 |
| 2024-06-07 | 2024-06-05 | 14.160 | 47,500 | -8,333 | 0.03% | 672,600 |
| 2024-06-06 | 2024-06-04 | 14.400 | 55,833 | +4,166 | 0.03% | 803,995 |
| 2024-06-04 | 2024-05-31 | 12.600 | 51,667 | -1,666 | 0.03% | 651,004 |
| 2024-05-30 | 2024-05-28 | 11.670 | 53,333 | +6,666 | 0.03% | 622,396 |
| 2024-05-29 | 2024-05-27 | 12.570 | 46,667 | -3,333 | 0.03% | 586,604 |
| 2024-05-28 | 2024-05-24 | 12.390 | 50,000 | +6,667 | 0.03% | 619,500 |
| 2024-05-27 | 2024-05-23 | 11.670 | 43,333 | -3,334 | 0.03% | 505,696 |
| 2024-05-24 | 2024-05-22 | 11.040 | 46,667 | -1,666 | 0.03% | 515,204 |
| 2024-05-23 | 2024-05-21 | 9.990 | 48,333 | +6,666 | 0.03% | 482,847 |
| 2024-05-22 | 2024-05-20 | 9.690 | 41,667 | -1,666 | 0.02% | 403,753 |
| 2024-05-17 | 2024-05-14 | 9.870 | 43,333 | -834 | 0.03% | 427,697 |
| 2024-05-16 | 2024-05-13 | 9.840 | 44,167 | -2,500 | 0.03% | 434,603 |
| 2024-05-14 | 2024-05-10 | 9.840 | 46,667 | -11,666 | 0.03% | 459,203 |
| 2024-05-13 | 2024-05-09 | 9.690 | 58,333 | -45,000 | 0.03% | 565,247 |
| 2024-05-10 | 2024-05-08 | 8.670 | 103,333 | -13,334 | 0.06% | 895,897 |
| 2024-05-09 | 2024-05-07 | 8.160 | 116,667 | -2,500 | 0.07% | 952,003 |
| 2024-05-08 | 2024-05-06 | 8.040 | 119,167 | +3,334 | 0.07% | 958,103 |
| 2024-05-07 | 2024-05-03 | 8.310 | 115,833 | +1,666 | 0.07% | 962,572 |
| 2024-05-06 | 2024-05-02 | 8.400 | 114,167 | +1,667 | 0.07% | 959,003 |
| 2024-05-03 | 2024-04-30 | 8.340 | 112,500 | +3,333 | 0.07% | 938,250 |
| 2024-04-30 | 2024-04-26 | 8.340 | 109,167 | +6,667 | 0.06% | 910,453 |
| 2024-04-29 | 2024-04-25 | 8.370 | 102,500 | +3,333 | 0.06% | 857,925 |
| 2024-04-25 | 2024-04-23 | 8.790 | 99,167 | -15,000 | 0.06% | 871,678 |
| 2024-04-24 | 2024-04-22 | 8.340 | 114,167 | -6,666 | 0.07% | 952,153 |
| 2024-04-18 | 2024-04-16 | 8.130 | 120,833 | -5,000 | 0.07% | 982,372 |
| 2024-04-15 | 2024-04-11 | 7.680 | 125,833 | -1,667 | 0.07% | 966,397 |
| 2024-04-12 | 2024-04-10 | 7.410 | 127,500 | +2,500 | 0.07% | 944,775 |
| 2024-04-11 | 2024-04-09 | 7.410 | 125,000 | +2,500 | 0.07% | 926,250 |
| 2024-04-10 | 2024-04-08 | 6.930 | 122,500 | -10,000 | 0.07% | 848,925 |
| 2024-04-08 | 2024-04-03 | 7.710 | 132,500 | -3,333 | 0.08% | 1,021,575 |
| 2024-04-05 | 2024-04-02 | 8.160 | 135,833 | +1,666 | 0.08% | 1,108,397 |
| 2024-04-03 | 2024-03-28 | 8.160 | 134,167 | +5,834 | 0.08% | 1,094,803 |
| 2024-03-27 | 2024-03-25 | 8.280 | 128,333 | +6,666 | 0.07% | 1,062,597 |
| 2024-03-26 | 2024-03-22 | 8.940 | 121,667 | -13,333 | 0.07% | 1,087,703 |
| 2024-03-25 | 2024-03-21 | 8.160 | 135,000 | +3,333 | 0.08% | 1,101,600 |
| 2024-03-22 | 2024-03-20 | 8.310 | 131,667 | +1,667 | 0.08% | 1,094,153 |
| 2024-03-21 | 2024-03-19 | 8.250 | 130,000 | -3,333 | 0.08% | 1,072,500 |
| 2024-03-20 | 2024-03-18 | 8.400 | 133,333 | +11,666 | 0.08% | 1,119,997 |
| 2024-03-15 | 2024-03-13 | 8.700 | 121,667 | +20,000 | 0.07% | 1,058,503 |
| 2024-03-13 | 2024-03-11 | 9.210 | 101,667 | +15,834 | 0.06% | 936,353 |
| 2024-03-12 | 2024-03-08 | 9.360 | 85,833 | +33,333 | 0.05% | 803,397 |
| 2024-03-11 | 2024-03-07 | 10.050 | 52,500 | -1,667 | 0.03% | 527,625 |
| 2024-03-08 | 2024-03-06 | 9.810 | 54,167 | -1,666 | 0.03% | 531,378 |
| 2024-03-07 | 2024-03-05 | 9.540 | 55,833 | +3,333 | 0.03% | 532,647 |
| 2024-03-05 | 2024-03-01 | 10.230 | 52,500 | -6,667 | 0.03% | 537,075 |
| 2024-03-04 | 2024-02-29 | 9.630 | 59,167 | -3,333 | 0.03% | 569,778 |
| 2024-03-01 | 2024-02-28 | 9.360 | 62,500 | +6,667 | 0.04% | 585,000 |
| 2024-02-29 | 2024-02-27 | 9.750 | 55,833 | -834 | 0.03% | 544,372 |
| 2024-02-28 | 2024-02-26 | 9.540 | 56,667 | -833 | 0.03% | 540,603 |
| 2024-02-27 | 2024-02-23 | 9.900 | 57,500 | -27,500 | 0.03% | 569,250 |
| 2024-02-23 | 2024-02-21 | 9.210 | 85,000 | +1,667 | 0.05% | 782,850 |
| 2024-02-22 | 2024-02-20 | 9.210 | 83,333 | +1,666 | 0.05% | 767,497 |
| 2024-02-20 | 2024-02-16 | 9.270 | 81,667 | +21,667 | 0.05% | 757,053 |
| 2024-02-16 | 2024-02-14 | 8.970 | 60,000 | -2,500 | 0.03% | 538,200 |
| 2024-02-14 | 2024-02-07 | 8.640 | 62,500 | +1,667 | 0.04% | 540,000 |
| 2024-02-08 | 2024-02-06 | 8.880 | 60,833 | -2,500 | 0.04% | 540,197 |
| 2024-02-07 | 2024-02-05 | 8.640 | 63,333 | +833 | 0.04% | 547,197 |
| 2024-02-06 | 2024-02-02 | 9.510 | 62,500 | +3,333 | 0.04% | 594,375 |
| 2024-02-05 | 2024-02-01 | 9.000 | 59,167 | +13,334 | 0.03% | 532,503 |
| 2024-02-02 | 2024-01-31 | 9.450 | 45,833 | -1,667 | 0.03% | 433,122 |
| 2024-02-01 | 2024-01-30 | 10.080 | 47,500 | +3,333 | 0.03% | 478,800 |
| 2024-01-31 | 2024-01-29 | 10.320 | 44,167 | -1,666 | 0.03% | 455,803 |
| 2024-01-30 | 2024-01-26 | 10.560 | 45,833 | +833 | 0.03% | 483,996 |
| 2024-01-29 | 2024-01-25 | 10.560 | 45,000 | +5,000 | 0.03% | 475,200 |
| 2024-01-25 | 2024-01-23 | 10.800 | 40,000 | +1,667 | 0.02% | 432,000 |
| 2024-01-24 | 2024-01-22 | 10.710 | 38,333 | -3,334 | 0.02% | 410,546 |
| 2024-01-23 | 2024-01-19 | 10.500 | 41,667 | -18,333 | 0.02% | 437,504 |
| 2024-01-22 | 2024-01-18 | 10.680 | 60,000 | +3,333 | 0.03% | 640,800 |
| 2024-01-19 | 2024-01-17 | 10.740 | 56,667 | -1,666 | 0.03% | 608,604 |
| 2024-01-18 | 2024-01-16 | 10.530 | 58,333 | +833 | 0.03% | 614,246 |
| 2024-01-17 | 2024-01-15 | 10.770 | 57,500 | -833 | 0.03% | 619,275 |
| 2024-01-16 | 2024-01-12 | 10.500 | 58,333 | +21,666 | 0.03% | 612,497 |
| 2024-01-15 | 2024-01-11 | 11.700 | 36,667 | -5,833 | 0.02% | 429,004 |
| 2024-01-12 | 2024-01-10 | 10.020 | 42,500 | -833 | 0.02% | 425,850 |
| 2024-01-11 | 2024-01-09 | 10.050 | 43,333 | +6,666 | 0.03% | 435,497 |
| 2024-01-10 | 2024-01-08 | 8.730 | 36,667 | -16,666 | 0.02% | 320,103 |
| 2024-01-09 | 2024-01-05 | 7.620 | 53,333 | -834 | 0.03% | 406,397 |
| 2024-01-08 | 2024-01-04 | 7.590 | 54,167 | -6,666 | 0.03% | 411,128 |
| 2024-01-05 | 2024-01-03 | 6.720 | 60,833 | -6,667 | 0.04% | 408,798 |
| 2024-01-04 | 2024-01-02 | 6.630 | 67,500 | -833 | 0.04% | 447,525 |
| 2023-12-29 | 2023-12-27 | 6.840 | 68,333 | +6,666 | 0.04% | 467,398 |
| 2023-12-28 | 2023-12-22 | 6.240 | 61,667 | -1,666 | 0.04% | 384,802 |
| 2023-12-27 | 2023-12-21 | 6.570 | 63,333 | -2,500 | 0.04% | 416,098 |
| 2023-12-22 | 2023-12-20 | 6.570 | 65,833 | +2,500 | 0.04% | 432,523 |
| 2023-12-21 | 2023-12-19 | 6.510 | 63,333 | +5,000 | 0.04% | 412,298 |
| 2023-12-19 | 2023-12-15 | 6.960 | 58,333 | -5,000 | 0.03% | 405,998 |
| 2023-12-18 | 2023-12-14 | 7.080 | 63,333 | -37,500 | 0.04% | 448,398 |
| 2023-12-15 | 2023-12-13 | 6.330 | 100,833 | +33,333 | 0.06% | 638,273 |
| 2023-12-14 | 2023-12-12 | 7.110 | 67,500 | -1,667 | 0.04% | 479,925 |
| 2023-12-13 | 2023-12-11 | 7.350 | 69,167 | +5,000 | 0.04% | 508,377 |
| 2023-12-12 | 2023-12-08 | 7.320 | 64,167 | -18,333 | 0.04% | 469,702 |
| 2023-12-11 | 2023-12-07 | 7.560 | 82,500 | -43,333 | 0.05% | 623,700 |
| 2023-12-08 | 2023-12-06 | 6.690 | 125,833 | -55,834 | 0.07% | 841,823 |
| 2023-12-07 | 2023-12-05 | 6.000 | 181,667 | -6,666 | 0.11% | 1,090,002 |
| 2023-12-06 | 2023-12-04 | 5.580 | 188,333 | +68,333 | 0.11% | 1,050,898 |
| 2023-12-05 | 2023-12-01 | 6.240 | 120,000 | +7,500 | 0.07% | 748,800 |
| 2023-12-04 | 2023-11-30 | 7.200 | 112,500 | -3,333 | 0.07% | 810,000 |
| 2023-12-01 | 2023-11-29 | 6.660 | 115,833 | -55,000 | 0.07% | 771,448 |
| 2023-11-30 | 2023-11-28 | 6.180 | 170,833 | -23,334 | 0.10% | 1,055,748 |
| 2023-11-29 | 2023-11-27 | 6.090 | 194,167 | -14,166 | 0.11% | 1,182,477 |
| 2023-11-28 | 2023-11-24 | 4.890 | 208,333 | -58,334 | 0.12% | 1,018,748 |
| 2023-11-27 | 2023-11-23 | 4.680 | 266,667 | +40,834 | 0.16% | 1,248,002 |
| 2023-11-24 | 2023-11-22 | 4.350 | 225,833 | -10,000 | 0.13% | 982,374 |
| 2023-11-23 | 2023-11-21 | 4.320 | 235,833 | -2,500 | 0.14% | 1,018,799 |
| 2023-11-22 | 2023-11-20 | 4.560 | 238,333 | -27,500 | 0.14% | 1,086,798 |
| 2023-11-21 | 2023-11-17 | 4.920 | 265,833 | -56,667 | 0.15% | 1,307,898 |
| 2023-11-20 | 2023-11-16 | 4.830 | 322,500 | +49,167 | 0.19% | 1,557,675 |
| 2023-11-17 | 2023-11-15 | 4.050 | 273,333 | +13,333 | 0.16% | 1,106,999 |
| 2023-11-16 | 2023-11-14 | 4.350 | 260,000 | -7,500 | 0.15% | 1,131,000 |
| 2023-11-15 | 2023-11-13 | 4.350 | 267,500 | -15,833 | 0.16% | 1,163,625 |
| 2023-11-14 | 2023-11-10 | 4.500 | 283,333 | -30,834 | 0.16% | 1,274,999 |
| 2023-11-13 | 2023-11-09 | 4.920 | 314,167 | 0.18% | 1,545,702 |
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