History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.010 | 525,541 | +0 | 9.06% | 5,260,665 |
| 2025-10-13 | 2025-10-09 | 10.590 | 525,541 | +0 | 9.06% | 5,565,479 |
| 2025-10-10 | 2025-10-08 | 10.380 | 525,541 | +30,400 | 9.06% | 5,455,116 |
| 2025-10-09 | 2025-10-06 | 10.470 | 495,141 | -400 | 8.54% | 5,184,126 |
| 2025-10-08 | 2025-10-03 | 10.480 | 495,541 | +1,500 | 8.54% | 5,193,270 |
| 2025-10-06 | 2025-10-02 | 10.620 | 494,041 | -11,400 | 8.52% | 5,246,715 |
| 2025-10-03 | 2025-09-30 | 10.300 | 505,441 | +50,300 | 8.71% | 5,206,042 |
| 2025-10-02 | 2025-09-29 | 10.220 | 455,141 | +11,600 | 7.85% | 4,651,541 |
| 2025-09-30 | 2025-09-26 | 9.955 | 443,541 | -700 | 7.65% | 4,415,451 |
| 2025-09-29 | 2025-09-25 | 10.200 | 444,241 | +4,100 | 7.66% | 4,531,258 |
| 2025-09-26 | 2025-09-24 | 10.060 | 440,141 | -1,200 | 7.59% | 4,427,818 |
| 2025-09-25 | 2025-09-23 | 9.790 | 441,341 | -900 | 7.61% | 4,320,728 |
| 2025-09-24 | 2025-09-22 | 9.765 | 442,241 | -2,500 | 7.62% | 4,318,483 |
| 2025-09-23 | 2025-09-19 | 9.415 | 444,741 | +2,900 | 7.67% | 4,187,237 |
| 2025-09-22 | 2025-09-18 | 9.510 | 441,841 | -4,300 | 7.62% | 4,201,908 |
| 2025-09-19 | 2025-09-17 | 9.475 | 446,141 | +7,200 | 7.69% | 4,227,186 |
| 2025-09-18 | 2025-09-16 | 9.360 | 438,941 | +4,500 | 7.57% | 4,108,488 |
| 2025-09-17 | 2025-09-15 | 9.280 | 434,441 | +2,400 | 7.49% | 4,031,612 |
| 2025-09-16 | 2025-09-12 | 9.300 | 432,041 | +700 | 7.45% | 4,017,981 |
| 2025-09-15 | 2025-09-11 | 9.245 | 431,341 | +1,300 | 7.44% | 3,987,748 |
| 2025-09-12 | 2025-09-10 | 8.705 | 430,041 | -3,800 | 7.41% | 3,743,507 |
| 2025-09-11 | 2025-09-09 | 8.620 | 433,841 | +5,100 | 7.48% | 3,739,709 |
| 2025-09-10 | 2025-09-08 | 8.780 | 428,741 | -3,500 | 7.39% | 3,764,346 |
| 2025-09-09 | 2025-09-05 | 8.790 | 432,241 | +1,400 | 6.75% | 3,799,398 |
| 2025-09-08 | 2025-09-04 | 8.450 | 430,841 | -7,400 | 6.73% | 3,640,606 |
| 2025-09-05 | 2025-09-03 | 9.085 | 438,241 | -51,900 | 6.85% | 3,981,419 |
| 2025-09-04 | 2025-09-02 | 9.165 | 490,141 | +3,400 | 7.66% | 4,492,142 |
| 2025-09-03 | 2025-09-01 | 9.435 | 486,741 | -25,000 | 7.61% | 4,592,401 |
| 2025-09-02 | 2025-08-29 | 9.325 | 511,741 | +15,100 | 8.00% | 4,771,985 |
| 2025-09-01 | 2025-08-28 | 9.395 | 496,641 | -44,400 | 7.76% | 4,665,942 |
| 2025-08-29 | 2025-08-27 | 8.715 | 541,041 | +17,800 | 8.45% | 4,715,172 |
| 2025-08-28 | 2025-08-26 | 8.760 | 523,241 | -4,500 | 8.18% | 4,583,591 |
| 2025-08-27 | 2025-08-25 | 8.890 | 527,741 | +30,400 | 8.25% | 4,691,617 |
| 2025-08-26 | 2025-08-22 | 8.650 | 497,341 | +8,000 | 7.77% | 4,302,000 |
| 2025-08-25 | 2025-08-21 | 7.995 | 489,341 | +11,700 | 7.65% | 3,912,281 |
| 2025-08-22 | 2025-08-20 | 7.935 | 477,641 | -21,500 | 7.46% | 3,790,081 |
| 2025-08-21 | 2025-08-19 | 7.700 | 499,141 | -15,400 | 7.80% | 3,843,386 |
| 2025-08-20 | 2025-08-18 | 7.810 | 514,541 | +25,500 | 8.04% | 4,018,565 |
| 2025-08-19 | 2025-08-15 | 7.600 | 489,041 | +2,500 | 7.64% | 3,716,712 |
| 2025-08-18 | 2025-08-14 | 7.575 | 486,541 | -9,100 | 7.60% | 3,685,548 |
| 2025-08-15 | 2025-08-13 | 7.470 | 495,641 | -1,700 | 7.74% | 3,702,438 |
| 2025-08-14 | 2025-08-12 | 7.430 | 497,341 | +500 | 7.77% | 3,695,244 |
| 2025-08-12 | 2025-08-08 | 7.215 | 496,841 | -600 | 7.76% | 3,584,708 |
| 2025-08-07 | 2025-08-05 | 7.275 | 497,441 | -2,200 | 7.77% | 3,618,883 |
| 2025-08-06 | 2025-08-04 | 7.270 | 499,641 | -100 | 7.81% | 3,632,390 |
| 2025-08-05 | 2025-08-01 | 7.130 | 499,741 | -31,500 | 7.81% | 3,563,153 |
| 2025-08-04 | 2025-07-31 | 7.295 | 531,241 | -19,500 | 8.30% | 3,875,403 |
| 2025-08-01 | 2025-07-30 | 7.370 | 550,741 | +6,900 | 8.61% | 4,058,961 |
| 2025-07-31 | 2025-07-29 | 7.480 | 543,841 | +200 | 8.50% | 4,067,931 |
| 2025-07-30 | 2025-07-28 | 7.330 | 543,641 | +100 | 8.49% | 3,984,889 |
| 2025-07-29 | 2025-07-25 | 7.330 | 543,541 | -1,200 | 8.49% | 3,984,156 |
| 2025-07-25 | 2025-07-23 | 7.135 | 544,741 | -11,300 | 8.51% | 3,886,727 |
| 2025-07-24 | 2025-07-22 | 7.050 | 556,041 | -600 | 8.69% | 3,920,089 |
| 2025-07-21 | 2025-07-17 | 6.960 | 556,641 | -2,300 | 8.70% | 3,874,221 |
| 2025-07-18 | 2025-07-16 | 6.905 | 558,941 | -4,000 | 8.73% | 3,859,488 |
| 2025-07-17 | 2025-07-15 | 6.910 | 562,941 | -200 | 8.80% | 3,889,922 |
| 2025-07-16 | 2025-07-14 | 6.910 | 563,141 | -1,300 | 8.80% | 3,891,304 |
| 2025-07-14 | 2025-07-10 | 6.805 | 564,441 | -300 | 8.82% | 3,841,021 |
| 2025-07-10 | 2025-07-08 | 6.900 | 564,741 | -4,600 | 8.82% | 3,896,713 |
| 2025-07-09 | 2025-07-07 | 6.790 | 569,341 | +3,200 | 8.90% | 3,865,825 |
| 2025-07-07 | 2025-07-03 | 6.860 | 566,141 | +700 | 8.85% | 3,883,727 |
| 2025-07-04 | 2025-07-02 | 6.860 | 565,441 | +2,500 | 8.84% | 3,878,925 |
| 2025-07-03 | 2025-06-30 | 6.980 | 562,941 | -4,300 | 8.80% | 3,929,328 |
| 2025-07-02 | 2025-06-27 | 6.885 | 567,241 | -300 | 8.86% | 3,905,454 |
| 2025-06-30 | 2025-06-26 | 6.885 | 567,541 | -3,900 | 8.87% | 3,907,520 |
| 2025-06-27 | 2025-06-25 | 6.935 | 571,441 | +4,900 | 8.93% | 3,962,943 |
| 2025-06-26 | 2025-06-24 | 6.785 | 566,541 | -1,400 | 8.85% | 3,843,981 |
| 2025-06-24 | 2025-06-20 | 6.670 | 567,941 | +1,600 | 8.87% | 3,788,166 |
| 2025-06-20 | 2025-06-18 | 6.715 | 566,341 | -100 | 8.85% | 3,802,980 |
| 2025-06-19 | 2025-06-17 | 6.700 | 566,441 | -3,700 | 8.85% | 3,795,155 |
| 2025-06-18 | 2025-06-16 | 6.750 | 570,141 | -4,700 | 8.91% | 3,848,452 |
| 2025-06-17 | 2025-06-13 | 6.770 | 574,841 | +300 | 8.98% | 3,891,674 |
| 2025-06-16 | 2025-06-12 | 6.825 | 574,541 | +2,200 | 8.98% | 3,921,242 |
| 2025-06-13 | 2025-06-11 | 6.840 | 572,341 | -100 | 8.94% | 3,914,812 |
| 2025-06-11 | 2025-06-09 | 6.960 | 572,441 | -100 | 8.94% | 3,984,189 |
| 2025-06-10 | 2025-06-06 | 6.900 | 572,541 | -300 | 8.95% | 3,950,533 |
| 2025-06-09 | 2025-06-05 | 6.930 | 572,841 | -4,000 | 8.95% | 3,969,788 |
| 2025-06-06 | 2025-06-04 | 6.850 | 576,841 | -100 | 9.01% | 3,951,361 |
| 2025-06-04 | 2025-06-02 | 6.715 | 576,941 | -13,200 | 9.01% | 3,874,159 |
| 2025-05-30 | 2025-05-28 | 6.740 | 590,141 | +1,000 | 9.22% | 3,977,550 |
| 2025-05-26 | 2025-05-22 | 6.855 | 589,141 | -3,000 | 9.21% | 4,038,562 |
| 2025-05-16 | 2025-05-14 | 7.010 | 592,141 | -1,700 | 9.25% | 4,150,908 |
| 2025-05-14 | 2025-05-12 | 7.085 | 593,841 | -10,400 | 9.28% | 4,207,363 |
| 2025-05-12 | 2025-05-08 | 7.060 | 604,241 | -500 | 9.44% | 4,265,941 |
| 2025-05-08 | 2025-05-06 | 7.015 | 604,741 | -200 | 9.45% | 4,242,258 |
| 2025-05-07 | 2025-05-02 | 6.995 | 604,941 | -1,100 | 9.45% | 4,231,562 |
| 2025-05-06 | 2025-04-30 | 6.905 | 606,041 | -500 | 9.47% | 4,184,713 |
| 2025-05-02 | 2025-04-29 | 6.840 | 606,541 | -2,600 | 9.48% | 4,148,740 |
| 2025-04-29 | 2025-04-25 | 6.815 | 609,141 | -200 | 9.52% | 4,151,296 |
| 2025-04-28 | 2025-04-24 | 6.850 | 609,341 | +2,000 | 9.52% | 4,173,986 |
| 2025-04-25 | 2025-04-23 | 6.880 | 607,341 | +200 | 9.49% | 4,178,506 |
| 2025-04-24 | 2025-04-22 | 6.890 | 607,141 | -700 | 9.49% | 4,183,201 |
| 2025-04-22 | 2025-04-16 | 6.785 | 607,841 | -12,700 | 9.50% | 4,124,201 |
| 2025-04-17 | 2025-04-15 | 6.795 | 620,541 | -2,500 | 9.70% | 4,216,576 |
| 2025-04-16 | 2025-04-14 | 6.855 | 623,041 | -1,700 | 9.74% | 4,270,946 |
| 2025-04-15 | 2025-04-11 | 6.855 | 624,741 | -400 | 9.76% | 4,282,600 |
| 2025-04-14 | 2025-04-10 | 6.620 | 625,141 | +2,100 | 9.77% | 4,138,433 |
| 2025-04-11 | 2025-04-09 | 6.610 | 623,041 | -39,800 | 9.74% | 4,118,301 |
| 2025-04-10 | 2025-04-08 | 6.300 | 662,841 | -5,300 | 10.36% | 4,175,898 |
| 2025-04-09 | 2025-04-07 | 6.000 | 668,141 | -32,700 | 10.44% | 4,008,846 |
| 2025-04-08 | 2025-04-03 | 6.945 | 700,841 | -12,500 | 10.95% | 4,867,341 |
| 2025-04-07 | 2025-04-02 | 7.010 | 713,341 | -24,500 | 11.15% | 5,000,520 |
| 2025-04-03 | 2025-04-01 | 7.000 | 737,841 | -21,400 | 11.53% | 5,164,887 |
| 2025-04-02 | 2025-03-31 | 7.000 | 759,241 | -12,500 | 11.86% | 5,314,687 |
| 2025-04-01 | 2025-03-28 | 7.025 | 771,741 | -900 | 12.06% | 5,421,481 |
| 2025-03-31 | 2025-03-27 | 7.145 | 772,641 | -3,000 | 12.07% | 5,520,520 |
| 2025-03-28 | 2025-03-26 | 6.980 | 775,641 | +500 | 12.12% | 5,413,974 |
| 2025-03-27 | 2025-03-25 | 7.050 | 775,141 | -1,200 | 12.11% | 5,464,744 |
| 2025-03-26 | 2025-03-24 | 7.155 | 776,341 | -1,000 | 12.13% | 5,554,720 |
| 2025-03-25 | 2025-03-21 | 7.170 | 777,341 | -6,700 | 12.15% | 5,573,535 |
| 2025-03-24 | 2025-03-20 | 7.270 | 784,041 | -13,900 | 12.25% | 5,699,978 |
| 2025-03-21 | 2025-03-19 | 7.410 | 797,941 | -100 | 12.47% | 5,912,743 |
| 2025-03-20 | 2025-03-18 | 7.480 | 798,041 | -4,000 | 10.50% | 5,969,347 |
| 2025-03-18 | 2025-03-14 | 7.500 | 802,041 | -17,800 | 10.55% | 6,015,308 |
| 2025-03-17 | 2025-03-13 | 7.330 | 819,841 | +4,400 | 10.79% | 6,009,435 |
| 2025-03-14 | 2025-03-12 | 7.535 | 815,441 | +800 | 10.73% | 6,144,348 |
| 2025-03-13 | 2025-03-11 | 7.550 | 814,641 | -11,500 | 10.72% | 6,150,540 |
| 2025-03-12 | 2025-03-10 | 7.625 | 826,141 | -3,300 | 10.87% | 6,299,325 |
| 2025-03-11 | 2025-03-07 | 7.585 | 829,441 | -1,800 | 10.91% | 6,291,310 |
| 2025-03-10 | 2025-03-06 | 7.730 | 831,241 | +11,100 | 10.94% | 6,425,493 |
| 2025-03-07 | 2025-03-05 | 7.410 | 820,141 | +1,900 | 10.79% | 6,077,245 |
| 2025-03-06 | 2025-03-04 | 7.375 | 818,241 | -14,100 | 10.77% | 6,034,527 |
| 2025-03-05 | 2025-03-03 | 7.260 | 832,341 | +3,900 | 10.95% | 6,042,796 |
| 2025-03-04 | 2025-02-28 | 7.355 | 828,441 | -16,300 | 10.49% | 6,093,184 |
| 2025-03-03 | 2025-02-27 | 7.725 | 844,741 | -12,200 | 10.69% | 6,525,624 |
| 2025-02-28 | 2025-02-26 | 7.725 | 856,941 | -4,100 | 10.85% | 6,619,869 |
| 2025-02-27 | 2025-02-25 | 7.585 | 861,041 | -29,400 | 10.90% | 6,530,996 |
| 2025-02-26 | 2025-02-24 | 7.530 | 890,441 | -6,500 | 11.27% | 6,705,021 |
| 2025-02-25 | 2025-02-21 | 7.525 | 896,941 | -25,500 | 11.35% | 6,749,481 |
| 2025-02-24 | 2025-02-20 | 7.100 | 922,441 | +7,800 | 11.68% | 6,549,331 |
| 2025-02-21 | 2025-02-19 | 7.025 | 914,641 | +6,800 | 11.58% | 6,425,353 |
| 2025-02-20 | 2025-02-18 | 6.920 | 907,841 | -8,700 | 11.49% | 6,282,260 |
| 2025-02-19 | 2025-02-17 | 7.115 | 916,541 | -5,900 | 11.60% | 6,521,189 |
| 2025-02-18 | 2025-02-14 | 7.100 | 922,441 | -2,900 | 11.68% | 6,549,331 |
| 2025-02-17 | 2025-02-13 | 6.935 | 925,341 | -18,300 | 11.71% | 6,417,240 |
| 2025-02-14 | 2025-02-12 | 7.140 | 943,641 | -25,000 | 11.94% | 6,737,597 |
| 2025-02-13 | 2025-02-11 | 7.020 | 968,641 | -2,300 | 12.26% | 6,799,860 |
| 2025-02-12 | 2025-02-10 | 7.080 | 970,941 | -46,100 | 12.29% | 6,874,262 |
| 2025-02-11 | 2025-02-07 | 6.970 | 1,017,041 | -19,000 | 12.87% | 7,088,776 |
| 2025-02-10 | 2025-02-06 | 6.920 | 1,036,041 | +11,300 | 13.11% | 7,169,404 |
| 2025-02-07 | 2025-02-05 | 6.760 | 1,024,741 | -14,900 | 9.67% | 6,927,249 |
| 2025-02-06 | 2025-02-04 | 6.645 | 1,039,641 | +6,500 | 9.81% | 6,908,414 |
| 2025-02-05 | 2025-02-03 | 6.500 | 1,033,141 | +600 | 9.75% | 6,715,416 |
| 2025-02-04 | 2025-01-28 | 6.530 | 1,032,541 | -1,800 | 12.15% | 6,742,493 |
| 2025-02-03 | 2025-01-24 | 6.710 | 1,034,341 | +1,200 | 12.17% | 6,940,428 |
| 2025-01-27 | 2025-01-23 | 6.610 | 1,033,141 | +500 | 12.15% | 6,829,062 |
| 2025-01-24 | 2025-01-22 | 6.680 | 1,032,641 | +1,300 | 12.15% | 6,898,042 |
| 2025-01-23 | 2025-01-21 | 6.695 | 1,031,341 | +1,700 | 12.13% | 6,904,828 |
| 2025-01-22 | 2025-01-20 | 6.595 | 1,029,641 | -100 | 12.11% | 6,790,482 |
| 2025-01-21 | 2025-01-17 | 6.565 | 1,029,741 | -1,800 | 12.11% | 6,760,250 |
| 2025-01-20 | 2025-01-16 | 6.545 | 1,031,541 | +4,600 | 12.14% | 6,751,436 |
| 2025-01-17 | 2025-01-15 | 6.695 | 1,026,941 | -2,100 | 12.08% | 6,875,370 |
| 2025-01-16 | 2025-01-14 | 6.675 | 1,029,041 | -5,700 | 12.11% | 6,868,849 |
| 2025-01-15 | 2025-01-13 | 6.480 | 1,034,741 | -4,500 | 12.17% | 6,705,122 |
| 2025-01-14 | 2025-01-10 | 6.460 | 1,039,241 | -6,200 | 12.23% | 6,713,497 |
| 2025-01-10 | 2025-01-08 | 6.600 | 1,045,441 | -12,800 | 12.30% | 6,899,911 |
| 2025-01-09 | 2025-01-07 | 6.565 | 1,058,241 | -4,300 | 12.03% | 6,947,352 |
| 2025-01-08 | 2025-01-06 | 6.380 | 1,062,541 | -36,100 | 12.07% | 6,779,012 |
| 2025-01-07 | 2025-01-03 | 6.445 | 1,098,641 | +11,000 | 12.48% | 7,080,741 |
| 2025-01-06 | 2025-01-02 | 6.545 | 1,087,641 | +7,300 | 12.36% | 7,118,610 |
| 2025-01-03 | 2024-12-31 | 6.825 | 1,080,341 | -18,500 | 12.28% | 7,373,327 |
| 2025-01-02 | 2024-12-27 | 6.920 | 1,098,841 | -1,700 | 12.49% | 7,603,980 |
| 2024-12-27 | 2024-12-20 | 6.860 | 1,100,541 | -11,000 | 12.51% | 7,549,711 |
| 2024-12-23 | 2024-12-19 | 6.740 | 1,111,541 | -11,800 | 12.63% | 7,491,786 |
| 2024-12-20 | 2024-12-18 | 6.735 | 1,123,341 | -1,700 | 12.77% | 7,565,702 |
| 2024-12-19 | 2024-12-17 | 6.615 | 1,125,041 | -8,100 | 12.78% | 7,442,146 |
| 2024-12-18 | 2024-12-16 | 6.635 | 1,133,141 | +5,100 | 12.88% | 7,518,391 |
| 2024-12-17 | 2024-12-13 | 6.760 | 1,128,041 | -3,600 | 12.82% | 7,625,557 |
| 2024-12-16 | 2024-12-12 | 6.925 | 1,131,641 | +8,200 | 12.86% | 7,836,614 |
| 2024-12-13 | 2024-12-11 | 6.910 | 1,123,441 | +1,300 | 12.77% | 7,762,977 |
| 2024-12-12 | 2024-12-10 | 6.935 | 1,122,141 | +22,000 | 12.75% | 7,782,048 |
| 2024-12-11 | 2024-12-09 | 7.250 | 1,100,141 | -8,400 | 12.50% | 7,976,022 |
| 2024-12-10 | 2024-12-06 | 6.935 | 1,108,541 | -1,500 | 12.60% | 7,687,732 |
| 2024-12-09 | 2024-12-05 | 6.840 | 1,110,041 | -7,800 | 12.61% | 7,592,680 |
| 2024-12-06 | 2024-12-04 | 6.830 | 1,117,841 | +3,000 | 12.70% | 7,634,854 |
| 2024-12-05 | 2024-12-03 | 6.870 | 1,114,841 | +2,700 | 12.67% | 7,658,958 |
| 2024-12-04 | 2024-12-02 | 6.920 | 1,112,141 | -16,500 | 12.64% | 7,696,016 |
| 2024-12-03 | 2024-11-29 | 6.880 | 1,128,641 | -6,200 | 12.83% | 7,765,050 |
| 2024-12-02 | 2024-11-28 | 6.695 | 1,134,841 | -1,400 | 12.90% | 7,597,760 |
| 2024-11-29 | 2024-11-27 | 6.750 | 1,136,241 | -10,300 | 12.91% | 7,669,627 |
| 2024-11-28 | 2024-11-26 | 6.470 | 1,146,541 | -1,100 | 13.03% | 7,418,120 |
| 2024-11-27 | 2024-11-25 | 6.520 | 1,147,641 | -11,000 | 13.04% | 7,482,619 |
| 2024-11-26 | 2024-11-22 | 6.605 | 1,158,641 | -4,200 | 13.17% | 7,652,824 |
| 2024-11-25 | 2024-11-21 | 6.910 | 1,162,841 | +3,600 | 13.21% | 8,035,231 |
| 2024-11-22 | 2024-11-20 | 6.890 | 1,159,241 | -11,800 | 13.17% | 7,987,170 |
| 2024-11-21 | 2024-11-19 | 6.820 | 1,171,041 | -4,200 | 13.31% | 7,986,500 |
| 2024-11-20 | 2024-11-18 | 6.620 | 1,175,241 | +7,500 | 13.36% | 7,780,095 |
| 2024-11-19 | 2024-11-15 | 6.730 | 1,167,741 | -77,100 | 12.42% | 7,858,897 |
| 2024-11-18 | 2024-11-14 | 7.000 | 1,244,841 | +3,000 | 13.24% | 8,713,887 |
| 2024-11-15 | 2024-11-13 | 7.250 | 1,241,841 | -48,300 | 13.21% | 9,003,347 |
| 2024-11-14 | 2024-11-12 | 7.150 | 1,290,141 | -48,400 | 13.72% | 9,224,508 |
| 2024-11-13 | 2024-11-11 | 7.385 | 1,338,541 | -44,500 | 14.24% | 9,885,125 |
| 2024-11-12 | 2024-11-08 | 7.130 | 1,383,041 | +39,600 | 14.71% | 9,861,082 |
| 2024-11-11 | 2024-11-07 | 7.195 | 1,343,441 | +10,700 | 13.04% | 9,666,058 |
| 2024-11-08 | 2024-11-06 | 6.960 | 1,332,741 | -43,300 | 12.94% | 9,275,877 |
| 2024-11-07 | 2024-11-05 | 7.020 | 1,376,041 | +29,800 | 13.36% | 9,659,808 |
| 2024-11-06 | 2024-11-04 | 6.705 | 1,346,241 | -12,900 | 13.07% | 9,026,546 |
| 2024-11-05 | 2024-11-01 | 6.600 | 1,359,141 | -9,400 | 13.20% | 8,970,331 |
| 2024-11-04 | 2024-10-31 | 6.750 | 1,368,541 | -5,300 | 13.29% | 9,237,652 |
| 2024-11-01 | 2024-10-30 | 6.680 | 1,373,841 | -2,500 | 13.34% | 9,177,258 |
| 2024-10-31 | 2024-10-29 | 6.795 | 1,376,341 | -5,400 | 13.36% | 9,352,237 |
| 2024-10-30 | 2024-10-28 | 6.890 | 1,381,741 | -21,400 | 13.41% | 9,520,195 |
| 2024-10-29 | 2024-10-25 | 6.930 | 1,403,141 | +13,900 | 13.62% | 9,723,767 |
| 2024-10-28 | 2024-10-24 | 6.830 | 1,389,241 | -64,900 | 13.49% | 9,488,516 |
| 2024-10-25 | 2024-10-23 | 6.865 | 1,454,141 | -39,300 | 14.12% | 9,982,678 |
| 2024-10-24 | 2024-10-22 | 6.910 | 1,493,441 | +500 | 14.50% | 10,319,677 |
| 2024-10-23 | 2024-10-21 | 7.000 | 1,492,941 | +60,300 | 14.49% | 10,450,587 |
| 2024-10-22 | 2024-10-18 | 6.910 | 1,432,641 | +47,400 | 13.91% | 9,899,549 |
| 2024-10-21 | 2024-10-17 | 6.055 | 1,385,241 | -6,100 | 13.45% | 8,387,634 |
| 2024-10-18 | 2024-10-16 | 6.085 | 1,391,341 | -40,200 | 13.51% | 8,466,310 |
| 2024-10-17 | 2024-10-15 | 6.240 | 1,431,541 | -73,100 | 13.90% | 8,932,816 |
| 2024-10-16 | 2024-10-14 | 6.500 | 1,504,641 | -73,200 | 12.75% | 9,780,166 |
| 2024-10-15 | 2024-10-10 | 6.790 | 1,577,841 | +59,600 | 13.37% | 10,713,540 |
| 2024-10-14 | 2024-10-09 | 7.000 | 1,518,241 | +16,900 | 12.87% | 10,627,687 |
| 2024-10-10 | 2024-10-08 | 7.850 | 1,501,341 | +567,700 | 15.01% | 11,785,527 |
| 2024-10-09 | 2024-10-07 | 14.140 | 933,641 | +255,700 | 9.34% | 13,201,684 |
| 2024-10-08 | 2024-10-04 | 10.670 | 677,941 | +561,700 | 15.77% | 7,233,630 |
| 2024-10-07 | 2024-10-03 | 16.170 | 116,241 | +19,941 | 11.62% | 1,879,617 |
| 2024-10-04 | 2024-10-02 | 13.000 | 96,300 | +11,800 | 9.63% | 1,251,900 |
| 2024-10-03 | 2024-09-30 | 6.305 | 84,500 | +24,500 | 8.45% | 532,772 |
| 2024-09-27 | 2024-09-25 | 4.862 | 60,000 | +3,000 | 6.00% | 291,720 |
| 2024-08-22 | 2024-08-20 | 4.934 | 57,000 | -1,300 | 5.70% | 281,238 |
| 2024-08-19 | 2024-08-15 | 5.035 | 58,300 | +2,900 | 5.83% | 293,540 |
| 2024-07-03 | 2024-06-28 | 5.070 | 55,400 | +100 | 5.54% | 280,878 |
| 2024-03-08 | 2024-03-06 | 6.000 | 55,300 | -600 | 5.53% | 331,800 |
| 2023-11-30 | 2023-11-28 | 6.060 | 55,900 | +400 | 5.59% | 338,754 |
| 2023-11-29 | 2023-11-27 | 5.960 | 55,500 | -100 | 5.55% | 330,780 |
| 2023-09-25 | 2023-09-21 | 6.050 | 55,600 | +100 | 4.28% | 336,380 |
| 2023-09-21 | 2023-09-19 | 6.095 | 55,500 | +300 | 4.27% | 338,272 |
| 2023-08-29 | 2023-08-25 | 6.160 | 55,200 | -2,100 | 4.25% | 340,032 |
| 2023-08-24 | 2023-08-22 | 6.310 | 57,300 | +100 | 4.41% | 361,563 |
| 2023-08-23 | 2023-08-21 | 6.280 | 57,200 | +600 | 4.40% | 359,216 |
| 2023-08-16 | 2023-08-14 | 6.590 | 56,600 | +100 | 4.35% | 372,994 |
| 2023-08-14 | 2023-08-10 | 6.875 | 56,500 | +100 | 4.35% | 388,438 |
| 2023-08-02 | 2023-07-31 | 6.945 | 56,400 | -800 | 4.34% | 391,698 |
| 2023-08-01 | 2023-07-28 | 6.905 | 57,200 | +700 | 4.40% | 394,966 |
| 2023-07-31 | 2023-07-27 | 6.920 | 56,500 | +200 | 4.35% | 390,980 |
| 2023-07-28 | 2023-07-26 | 6.965 | 56,300 | +500 | 4.33% | 392,130 |
| 2023-07-27 | 2023-07-25 | 6.965 | 55,800 | -3,700 | 4.29% | 388,647 |
| 2023-05-16 | 2023-05-12 | 7.720 | 59,500 | +400 | 4.58% | 459,340 |
| 2023-05-09 | 2023-05-05 | 8.040 | 59,100 | +300 | 4.55% | 475,164 |
| 2023-04-28 | 2023-04-26 | 8.195 | 58,800 | +3,700 | 4.52% | 481,866 |
| 2023-04-25 | 2023-04-21 | 8.605 | 55,100 | +200 | 4.24% | 474,136 |
| 2023-03-15 | 2023-03-13 | 7.710 | 54,900 | -1,300 | 4.22% | 423,279 |
| 2023-02-23 | 2023-02-21 | 7.780 | 56,200 | +400 | 4.32% | 437,236 |
| 2023-01-30 | 2023-01-26 | 8.415 | 55,800 | -100 | 4.29% | 469,557 |
| 2022-11-09 | 2022-11-07 | 7.470 | 55,900 | +1,300 | 4.30% | 417,573 |
| 2022-09-14 | 2022-09-09 | 7.720 | 54,600 | -1,400 | 4.20% | 421,512 |
| 2022-08-18 | 2022-08-16 | 8.760 | 56,000 | +200 | 4.31% | 490,560 |
| 2022-08-16 | 2022-08-12 | 8.935 | 55,800 | +400 | 4.29% | 498,573 |
| 2022-08-05 | 2022-08-03 | 8.510 | 55,400 | -2,700 | 4.26% | 471,454 |
| 2022-08-04 | 2022-08-02 | 8.510 | 58,100 | +600 | 4.47% | 494,431 |
| 2022-08-03 | 2022-08-01 | 8.520 | 57,500 | +100 | 4.42% | 489,900 |
| 2022-07-29 | 2022-07-27 | 8.515 | 57,400 | +2,600 | 4.42% | 488,761 |
| 2022-07-25 | 2022-07-21 | 8.470 | 54,800 | +3,000 | 4.22% | 464,156 |
| 2022-07-20 | 2022-07-18 | 8.335 | 51,800 | +100 | 3.98% | 431,753 |
| 2022-07-18 | 2022-07-14 | 8.400 | 51,700 | -9,800 | 3.98% | 434,280 |
| 2022-07-06 | 2022-07-04 | 8.620 | 61,500 | +100 | 4.73% | 530,130 |
| 2022-06-30 | 2022-06-28 | 8.785 | 61,400 | -100 | 4.72% | 539,399 |
| 2022-06-27 | 2022-06-23 | 8.430 | 61,500 | +4,800 | 4.73% | 518,445 |
| 2022-06-20 | 2022-06-16 | 8.485 | 56,700 | +2,400 | 4.36% | 481,099 |
| 2022-06-17 | 2022-06-15 | 8.390 | 54,300 | +7,400 | 4.18% | 455,577 |
| 2022-06-16 | 2022-06-14 | 8.325 | 46,900 | -600 | 3.61% | 390,442 |
| 2022-06-09 | 2022-06-07 | 8.835 | 47,500 | +1,500 | 3.65% | 419,663 |
| 2022-06-08 | 2022-06-06 | 8.960 | 46,000 | +1,800 | 3.54% | 412,160 |
| 2022-05-12 | 2022-05-10 | 7.695 | 44,200 | -1,000 | 3.40% | 340,119 |
| 2022-04-28 | 2022-04-26 | 7.040 | 45,200 | +1,700 | 3.48% | 318,208 |
| 2022-04-08 | 2022-04-06 | 8.930 | 43,500 | -5,200 | 3.35% | 388,455 |
| 2022-04-07 | 2022-04-04 | 9.195 | 48,700 | +1,600 | 3.75% | 447,796 |
| 2022-03-09 | 2022-03-07 | 9.945 | 47,100 | -2,100 | 3.62% | 468,410 |
| 2022-02-14 | 2022-02-10 | 10.030 | 49,200 | +400 | 1.23% | 493,476 |
| 2022-02-09 | 2022-02-07 | 10.400 | 48,800 | -1,000 | 1.22% | 507,520 |
| 2022-01-28 | 2022-01-26 | 10.770 | 49,800 | -2,300 | 1.24% | 536,346 |
| 2022-01-27 | 2022-01-25 | 10.780 | 52,100 | +2,000 | 1.30% | 561,638 |
| 2022-01-26 | 2022-01-24 | 11.040 | 50,100 | +300 | 1.25% | 553,104 |
| 2021-12-16 | 2021-12-14 | 12.110 | 49,800 | -800 | 1.24% | 603,078 |
| 2021-12-15 | 2021-12-13 | 12.210 | 50,600 | +800 | 1.26% | 617,826 |
| 2021-12-02 | 2021-11-30 | 12.460 | 49,800 | -1,000 | 1.24% | 620,508 |
| 2021-11-26 | 2021-11-24 | 12.420 | 50,800 | +200 | 1.27% | 630,936 |
| 2021-11-19 | 2021-11-17 | 12.050 | 50,600 | -1,000 | 1.26% | 609,730 |
| 2021-11-16 | 2021-11-12 | 12.070 | 51,600 | +200 | 1.29% | 622,812 |
| 2021-11-15 | 2021-11-11 | 12.050 | 51,400 | -300 | 1.29% | 619,370 |
| 2021-11-12 | 2021-11-10 | 11.940 | 51,700 | -100 | 1.29% | 617,298 |
| 2021-11-05 | 2021-11-03 | 11.770 | 51,800 | +100 | 1.29% | 609,686 |
| 2021-11-04 | 2021-11-02 | 11.820 | 51,700 | +200 | 1.29% | 611,094 |
| 2021-11-03 | 2021-11-01 | 11.680 | 51,500 | +100 | 1.29% | 601,520 |
| 2021-11-01 | 2021-10-28 | 11.380 | 51,400 | -1,000 | 1.29% | 584,932 |
| 2021-10-26 | 2021-10-22 | 11.480 | 52,400 | +100 | 1.31% | 601,552 |
| 2021-10-25 | 2021-10-21 | 11.400 | 52,300 | +100 | 1.31% | 596,220 |
| 2021-10-19 | 2021-10-15 | 11.330 | 52,200 | -300 | 0.80% | 591,426 |
| 2021-10-18 | 2021-10-12 | 10.920 | 52,500 | +1,400 | 0.81% | 573,300 |
| 2021-10-15 | 2021-10-11 | 11.240 | 51,100 | +1,600 | 0.79% | 574,364 |
| 2021-10-12 | 2021-10-08 | 11.370 | 49,500 | +1,000 | 0.76% | 562,815 |
| 2021-10-11 | 2021-10-07 | 11.280 | 48,500 | -100 | 0.75% | 547,080 |
| 2021-09-28 | 2021-09-24 | 11.270 | 48,600 | -200 | 0.75% | 547,722 |
| 2021-09-23 | 2021-09-20 | 10.830 | 48,800 | +200 | 0.75% | 528,504 |
| 2021-09-07 | 2021-09-03 | 11.550 | 48,600 | -200 | 0.75% | 561,330 |
| 2021-08-31 | 2021-08-27 | 12.360 | 48,800 | -1,100 | 0.75% | 603,168 |
| 2021-08-30 | 2021-08-26 | 12.410 | 49,900 | -100 | 0.77% | 619,259 |
| 2021-08-26 | 2021-08-24 | 13.240 | 50,000 | +300 | 0.77% | 662,000 |
| 2021-08-24 | 2021-08-20 | 12.540 | 49,700 | +1,200 | 0.76% | 623,238 |
| 2021-08-17 | 2021-08-13 | 12.880 | 48,500 | -100 | 0.75% | 624,680 |
| 2021-08-10 | 2021-08-06 | 13.180 | 48,600 | +1,300 | 0.75% | 640,548 |
| 2021-08-09 | 2021-08-05 | 13.340 | 47,300 | +1,200 | 0.73% | 630,982 |
| 2021-08-06 | 2021-08-04 | 13.340 | 46,100 | +300 | 0.71% | 614,974 |
| 2021-08-05 | 2021-08-03 | 13.040 | 45,800 | +1,000 | 0.70% | 597,232 |
| 2021-08-04 | 2021-08-02 | 13.410 | 44,800 | +1,300 | 0.69% | 600,768 |
| 2021-08-02 | 2021-07-29 | 13.110 | 43,500 | +500 | 0.67% | 570,285 |
| 2021-07-30 | 2021-07-28 | 12.610 | 43,000 | -300 | 0.66% | 542,230 |
| 2021-07-29 | 2021-07-27 | 12.720 | 43,300 | +100 | 0.67% | 550,776 |
| 2021-07-28 | 2021-07-26 | 12.880 | 43,200 | -3,800 | 0.66% | 556,416 |
| 2021-07-27 | 2021-07-23 | 12.990 | 47,000 | +300 | 0.72% | 610,530 |
| 2021-07-23 | 2021-07-21 | 13.010 | 46,700 | -9,800 | 0.72% | 607,567 |
| 2021-07-22 | 2021-07-20 | 12.500 | 56,500 | -100 | 0.87% | 706,250 |
| 2021-07-21 | 2021-07-19 | 12.550 | 56,600 | -2,700 | 0.87% | 710,330 |
| 2021-07-19 | 2021-07-15 | 12.940 | 59,300 | -1,500 | 0.91% | 767,342 |
| 2021-07-13 | 2021-07-09 | 13.090 | 60,800 | +2,900 | 0.94% | 795,872 |
| 2021-07-12 | 2021-07-08 | 13.230 | 57,900 | -300 | 0.89% | 766,017 |
| 2021-07-09 | 2021-07-07 | 12.990 | 58,200 | -500 | 0.90% | 756,018 |
| 2021-07-06 | 2021-07-02 | 12.820 | 58,700 | +1,600 | 0.90% | 752,534 |
| 2021-07-05 | 2021-06-30 | 13.280 | 57,100 | +46,900 | 0.88% | 758,288 |
| 2021-07-02 | 2021-06-29 | 12.810 | 10,200 | +4,200 | 0.16% | 130,662 |
| 2021-06-29 | 2021-06-25 | 12.590 | 6,000 | -200 | 0.09% | 75,540 |
| 2021-06-28 | 2021-06-24 | 12.360 | 6,200 | +200 | 0.10% | 76,632 |
| 2021-06-25 | 2021-06-23 | 12.610 | 6,000 | -800 | 0.09% | 75,660 |
| 2021-06-23 | 2021-06-21 | 12.670 | 6,800 | +100 | 0.10% | 86,156 |
| 2021-06-22 | 2021-06-18 | 12.330 | 6,700 | +800 | 0.10% | 82,611 |
| 2021-06-10 | 2021-06-08 | 11.880 | 5,900 | +100 | 0.09% | 70,092 |
| 2021-06-07 | 2021-06-03 | 11.790 | 5,800 | -900 | 0.09% | 68,382 |
| 2021-06-04 | 2021-06-02 | 11.960 | 6,700 | -500 | 0.10% | 80,132 |
| 2021-06-03 | 2021-06-01 | 12.240 | 7,200 | +2,400 | 0.11% | 88,128 |
| 2021-05-31 | 2021-05-27 | 11.700 | 4,800 | -2,000 | 0.07% | 56,160 |
| 2021-05-28 | 2021-05-26 | 11.430 | 6,800 | +100 | 0.10% | 77,724 |
| 2021-04-21 | 2021-04-19 | 10.690 | 6,700 | -8,000 | 0.10% | 71,623 |
| 2021-04-16 | 2021-04-14 | 10.340 | 14,700 | -2,000 | 0.23% | 151,998 |
| 2021-04-07 | 2021-03-31 | 10.260 | 16,700 | -2,000 | 0.26% | 171,342 |
| 2021-03-18 | 2021-03-16 | 10.120 | 18,700 | -500 | 0.29% | 189,244 |
| 2021-03-17 | 2021-03-15 | 10.120 | 19,200 | +2,000 | 0.30% | 194,304 |
| 2021-03-16 | 2021-03-12 | 10.440 | 17,200 | +1,000 | 0.26% | 179,568 |
| 2021-03-15 | 2021-03-11 | 10.460 | 16,200 | +200 | 0.25% | 169,452 |
| 2021-03-12 | 2021-03-10 | 10.150 | 16,000 | +100 | 0.25% | 162,400 |
| 2021-03-11 | 2021-03-09 | 10.150 | 15,900 | +6,000 | 0.24% | 161,385 |
| 2021-03-10 | 2021-03-08 | 10.480 | 9,900 | +3,700 | 0.15% | 103,752 |
| 2021-03-09 | 2021-03-05 | 11.020 | 6,200 | +1,000 | 0.10% | 68,324 |
| 2021-03-08 | 2021-03-04 | 11.020 | 5,200 | +5,200 | 0.08% | 57,304 |
| 2021-03-04 | 2021-03-02 | 11.340 | 0 | -900 | ||
| 2021-03-03 | 2021-03-01 | 11.340 | 900 | +900 | 0.01% | 10,206 |
| 2019-09-20 | 2019-09-18 | 7.320 | 0 | -100 | ||
| 2019-08-08 | 2019-08-06 | 6.880 | 100 | +100 | 0.01% | 688 |
| 2019-07-29 | 2019-07-25 | 7.340 | 0 | -1,000 | ||
| 2019-07-05 | 2019-07-03 | 7.570 | 1,000 | +1,000 | 0.07% | 7,570 |
| 2019-05-14 | 2019-05-09 | 6.870 | 0 | -200 | ||
| 2019-05-10 | 2019-05-08 | 7.040 | 200 | +200 | 0.01% | 1,408 |
| 2019-03-20 | 2019-03-18 | 7.340 | 0 | -1,600 | ||
| 2019-03-13 | 2019-03-11 | 7.090 | 1,600 | -200 | 0.11% | 11,344 |
| 2019-03-07 | 2019-03-05 | 7.500 | 1,800 | +200 | 0.12% | 13,500 |
| 2019-03-01 | 2019-02-27 | 7.410 | 1,600 | -1,400 | 0.11% | 11,856 |
| 2019-02-28 | 2019-02-26 | 7.430 | 3,000 | +3,000 | 0.20% | 22,290 |
| 2018-08-09 | 2018-08-07 | 6.600 | 0 | -100 | ||
| 2018-08-06 | 2018-08-02 | 6.640 | 100 | -100 | 0.01% | 664 |
| 2018-03-27 | 2018-03-23 | 7.890 | 200 | -100 | 0.01% | 1,578 |
| 2017-11-16 | 2017-11-14 | 7.800 | 300 | -100 | 0.01% | 2,340 |
| 2017-11-01 | 2017-10-30 | 7.580 | 400 | +200 | 0.01% | 3,032 |
| 2017-09-14 | 2017-09-12 | 7.280 | 200 | +100 | 0.01% | 1,456 |
| 2017-03-17 | 2017-03-15 | 5.860 | 100 | +100 | 0.00% | 586 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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