History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 62,000 | +0 | 0.00% | 555,520 |
| 2025-10-13 | 2025-10-09 | 9.060 | 62,000 | +0 | 0.00% | 561,720 |
| 2025-10-10 | 2025-10-08 | 8.930 | 62,000 | -392,000 | 0.00% | 553,660 |
| 2025-10-09 | 2025-10-06 | 8.920 | 454,000 | +425,000 | 0.01% | 4,049,680 |
| 2025-10-08 | 2025-10-03 | 8.670 | 29,000 | -492,000 | 0.00% | 251,430 |
| 2025-10-06 | 2025-10-02 | 8.950 | 521,000 | +344,000 | 0.01% | 4,662,950 |
| 2025-10-03 | 2025-09-30 | 8.630 | 177,000 | +1,000 | 0.00% | 1,527,510 |
| 2025-10-02 | 2025-09-29 | 8.510 | 176,000 | +10,000 | 0.00% | 1,497,760 |
| 2025-09-26 | 2025-09-24 | 9.000 | 166,000 | -1,000 | 0.00% | 1,494,000 |
| 2025-09-25 | 2025-09-23 | 9.130 | 167,000 | +1,000 | 0.00% | 1,524,710 |
| 2025-09-24 | 2025-09-22 | 8.850 | 166,000 | -286,000 | 0.00% | 1,469,100 |
| 2025-09-23 | 2025-09-19 | 9.600 | 452,000 | -1,000 | 0.01% | 4,339,200 |
| 2025-09-22 | 2025-09-18 | 9.160 | 453,000 | +415,000 | 0.01% | 4,149,480 |
| 2025-09-19 | 2025-09-17 | 9.160 | 38,000 | -114,000 | 0.00% | 348,080 |
| 2025-09-18 | 2025-09-16 | 9.060 | 152,000 | -133,000 | 0.00% | 1,377,120 |
| 2025-09-17 | 2025-09-15 | 9.410 | 285,000 | +167,000 | 0.01% | 2,681,850 |
| 2025-09-16 | 2025-09-12 | 9.050 | 118,000 | -339,000 | 0.00% | 1,067,900 |
| 2025-09-15 | 2025-09-11 | 8.980 | 457,000 | +426,000 | 0.01% | 4,103,860 |
| 2025-09-12 | 2025-09-10 | 8.740 | 31,000 | -458,000 | 0.00% | 270,940 |
| 2025-09-11 | 2025-09-09 | 8.300 | 489,000 | +430,000 | 0.01% | 4,058,700 |
| 2025-09-10 | 2025-09-08 | 8.250 | 59,000 | -401,000 | 0.00% | 486,750 |
| 2025-09-09 | 2025-09-05 | 8.320 | 460,000 | +452,000 | 0.01% | 3,827,200 |
| 2025-09-08 | 2025-09-04 | 8.310 | 8,000 | -489,000 | 0.00% | 66,480 |
| 2025-09-05 | 2025-09-03 | 8.330 | 497,000 | +471,000 | 0.01% | 4,140,010 |
| 2025-09-04 | 2025-09-02 | 8.310 | 26,000 | -516,000 | 0.00% | 216,060 |
| 2025-09-03 | 2025-09-01 | 8.380 | 542,000 | +536,000 | 0.01% | 4,541,960 |
| 2025-08-29 | 2025-08-27 | 8.010 | 6,000 | -385,000 | 0.00% | 48,060 |
| 2025-08-28 | 2025-08-26 | 8.280 | 391,000 | +361,000 | 0.01% | 3,237,480 |
| 2025-08-27 | 2025-08-25 | 8.790 | 30,000 | -488,000 | 0.00% | 263,700 |
| 2025-08-26 | 2025-08-22 | 8.600 | 518,000 | +482,000 | 0.01% | 4,454,800 |
| 2025-08-25 | 2025-08-21 | 8.510 | 36,000 | -421,000 | 0.00% | 306,360 |
| 2025-08-22 | 2025-08-20 | 8.500 | 457,000 | +338,000 | 0.01% | 3,884,500 |
| 2025-08-21 | 2025-08-19 | 8.400 | 119,000 | -358,000 | 0.00% | 999,600 |
| 2025-08-20 | 2025-08-18 | 8.500 | 477,000 | +432,000 | 0.01% | 4,054,500 |
| 2025-08-19 | 2025-08-15 | 8.540 | 45,000 | -429,000 | 0.00% | 384,300 |
| 2025-08-18 | 2025-08-14 | 8.400 | 474,000 | +467,000 | 0.01% | 3,981,600 |
| 2025-08-15 | 2025-08-13 | 8.430 | 7,000 | -517,000 | 0.00% | 59,010 |
| 2025-08-14 | 2025-08-12 | 8.310 | 524,000 | +515,000 | 0.01% | 4,354,440 |
| 2025-08-13 | 2025-08-11 | 8.300 | 9,000 | -528,000 | 0.00% | 74,700 |
| 2025-08-12 | 2025-08-08 | 8.270 | 537,000 | +487,000 | 0.01% | 4,440,990 |
| 2025-08-11 | 2025-08-07 | 8.230 | 50,000 | +27,000 | 0.00% | 411,500 |
| 2025-08-08 | 2025-08-06 | 8.110 | 23,000 | -475,000 | 0.00% | 186,530 |
| 2025-08-07 | 2025-08-05 | 8.260 | 498,000 | +264,000 | 0.01% | 4,113,480 |
| 2025-08-06 | 2025-08-04 | 8.180 | 234,000 | -331,000 | 0.01% | 1,914,120 |
| 2025-08-05 | 2025-08-01 | 8.100 | 565,000 | +473,000 | 0.01% | 4,576,500 |
| 2025-08-04 | 2025-07-31 | 8.090 | 92,000 | -442,000 | 0.00% | 744,280 |
| 2025-08-01 | 2025-07-30 | 8.120 | 534,000 | +505,000 | 0.01% | 4,336,080 |
| 2025-07-31 | 2025-07-29 | 8.230 | 29,000 | -513,000 | 0.00% | 238,670 |
| 2025-07-30 | 2025-07-28 | 8.190 | 542,000 | +489,000 | 0.01% | 4,438,980 |
| 2025-07-29 | 2025-07-25 | 8.160 | 53,000 | -13,000 | 0.00% | 432,480 |
| 2025-07-28 | 2025-07-24 | 8.130 | 66,000 | -386,000 | 0.00% | 536,580 |
| 2025-07-25 | 2025-07-23 | 8.120 | 452,000 | +427,000 | 0.01% | 3,670,240 |
| 2025-07-24 | 2025-07-22 | 8.350 | 25,000 | -523,000 | 0.00% | 208,750 |
| 2025-07-23 | 2025-07-21 | 8.630 | 548,000 | +519,000 | 0.01% | 4,729,240 |
| 2025-07-22 | 2025-07-18 | 8.580 | 29,000 | -542,000 | 0.00% | 248,820 |
| 2025-07-21 | 2025-07-17 | 8.390 | 571,000 | +556,000 | 0.01% | 4,790,690 |
| 2025-07-18 | 2025-07-16 | 8.490 | 15,000 | -541,000 | 0.00% | 127,350 |
| 2025-07-17 | 2025-07-15 | 8.530 | 556,000 | +526,000 | 0.01% | 4,742,680 |
| 2025-07-16 | 2025-07-14 | 8.570 | 30,000 | -536,000 | 0.00% | 257,100 |
| 2025-07-15 | 2025-07-11 | 8.500 | 566,000 | +133,000 | 0.01% | 4,811,000 |
| 2025-07-14 | 2025-07-10 | 8.300 | 433,000 | -133,000 | 0.01% | 3,593,900 |
| 2025-07-11 | 2025-07-09 | 8.230 | 566,000 | +531,000 | 0.01% | 4,658,180 |
| 2025-07-10 | 2025-07-08 | 8.340 | 35,000 | -524,000 | 0.00% | 291,900 |
| 2025-07-09 | 2025-07-07 | 8.260 | 559,000 | +513,000 | 0.01% | 4,617,340 |
| 2025-07-08 | 2025-07-04 | 8.240 | 46,000 | -511,000 | 0.00% | 379,040 |
| 2025-07-07 | 2025-07-03 | 8.280 | 557,000 | +199,000 | 0.01% | 4,611,960 |
| 2025-07-04 | 2025-07-02 | 8.440 | 358,000 | -198,000 | 0.01% | 3,021,520 |
| 2025-07-03 | 2025-06-30 | 8.000 | 556,000 | +551,000 | 0.01% | 4,448,000 |
| 2025-07-02 | 2025-06-27 | 8.130 | 5,000 | -527,000 | 0.00% | 40,650 |
| 2025-06-27 | 2025-06-25 | 8.260 | 532,000 | +448,000 | 0.01% | 4,394,320 |
| 2025-06-26 | 2025-06-24 | 8.210 | 84,000 | -464,000 | 0.00% | 689,640 |
| 2025-06-25 | 2025-06-23 | 8.200 | 548,000 | +2,000 | 0.01% | 4,493,600 |
| 2025-06-24 | 2025-06-20 | 8.280 | 546,000 | +353,000 | 0.01% | 4,520,880 |
| 2025-06-23 | 2025-06-19 | 8.200 | 193,000 | -325,000 | 0.00% | 1,582,600 |
| 2025-06-20 | 2025-06-18 | 8.180 | 518,000 | +1,000 | 0.01% | 4,237,240 |
| 2025-06-19 | 2025-06-17 | 8.190 | 517,000 | +94,000 | 0.01% | 4,234,230 |
| 2025-06-18 | 2025-06-16 | 8.150 | 423,000 | +163,000 | 0.01% | 3,447,450 |
| 2025-06-17 | 2025-06-13 | 8.660 | 260,000 | +28,000 | 0.01% | 2,251,600 |
| 2025-06-16 | 2025-06-12 | 8.200 | 232,000 | -307,000 | 0.01% | 1,902,400 |
| 2025-06-12 | 2025-06-10 | 8.690 | 539,000 | +1,000 | 0.01% | 4,683,910 |
| 2025-06-11 | 2025-06-09 | 8.580 | 538,000 | +219,000 | 0.01% | 4,616,040 |
| 2025-06-10 | 2025-06-06 | 8.530 | 319,000 | +157,000 | 0.01% | 2,721,070 |
| 2025-06-09 | 2025-06-05 | 8.880 | 162,000 | -333,000 | 0.00% | 1,438,560 |
| 2025-06-06 | 2025-06-04 | 9.040 | 495,000 | +87,000 | 0.01% | 4,474,800 |
| 2025-06-05 | 2025-06-03 | 9.240 | 408,000 | -135,000 | 0.01% | 3,769,920 |
| 2025-06-04 | 2025-06-02 | 9.710 | 543,000 | +371,000 | 0.01% | 5,272,530 |
| 2025-06-03 | 2025-05-30 | 10.020 | 172,000 | -364,000 | 0.00% | 1,723,440 |
| 2025-06-02 | 2025-05-29 | 10.060 | 536,000 | +425,000 | 0.01% | 5,392,160 |
| 2025-05-30 | 2025-05-28 | 10.320 | 111,000 | -418,000 | 0.00% | 1,145,520 |
| 2025-05-29 | 2025-05-27 | 10.460 | 529,000 | +106,000 | 0.01% | 5,533,340 |
| 2025-05-28 | 2025-05-26 | 10.500 | 423,000 | +270,000 | 0.01% | 4,441,500 |
| 2025-05-27 | 2025-05-23 | 10.460 | 153,000 | -357,000 | 0.00% | 1,600,380 |
| 2025-05-23 | 2025-05-21 | 10.380 | 510,000 | +144,000 | 0.01% | 5,293,800 |
| 2025-05-22 | 2025-05-20 | 10.360 | 366,000 | +324,000 | 0.01% | 3,791,760 |
| 2025-05-21 | 2025-05-19 | 10.600 | 42,000 | -484,000 | 0.00% | 445,200 |
| 2025-05-19 | 2025-05-15 | 10.720 | 526,000 | +474,000 | 0.01% | 5,638,720 |
| 2025-05-16 | 2025-05-14 | 10.500 | 52,000 | -459,000 | 0.00% | 546,000 |
| 2025-05-15 | 2025-05-13 | 10.700 | 511,000 | +462,000 | 0.01% | 5,467,700 |
| 2025-05-14 | 2025-05-12 | 10.480 | 49,000 | -1,000 | 0.00% | 513,520 |
| 2025-05-13 | 2025-05-09 | 11.260 | 50,000 | -415,000 | 0.00% | 563,000 |
| 2025-05-12 | 2025-05-08 | 11.180 | 465,000 | +324,000 | 0.01% | 5,198,700 |
| 2025-05-08 | 2025-05-06 | 10.500 | 141,000 | -373,000 | 0.00% | 1,480,500 |
| 2025-05-07 | 2025-05-02 | 10.700 | 514,000 | +455,000 | 0.01% | 5,499,800 |
| 2025-05-06 | 2025-04-30 | 10.720 | 59,000 | -389,000 | 0.00% | 632,480 |
| 2025-05-02 | 2025-04-29 | 9.910 | 448,000 | +417,000 | 0.01% | 4,439,680 |
| 2025-04-30 | 2025-04-28 | 9.670 | 31,000 | -493,000 | 0.00% | 299,770 |
| 2025-04-29 | 2025-04-25 | 9.390 | 524,000 | +334,000 | 0.01% | 4,920,360 |
| 2025-04-28 | 2025-04-24 | 9.270 | 190,000 | +122,000 | 0.00% | 1,761,300 |
| 2025-04-25 | 2025-04-23 | 9.150 | 68,000 | -420,000 | 0.00% | 622,200 |
| 2025-04-24 | 2025-04-22 | 9.500 | 488,000 | +488,000 | 0.01% | 4,636,000 |
| 2025-04-23 | 2025-04-17 | 9.410 | 0 | -510,000 | ||
| 2025-04-22 | 2025-04-16 | 9.500 | 510,000 | +329,000 | 0.01% | 4,845,000 |
| 2025-04-17 | 2025-04-15 | 9.970 | 181,000 | +116,000 | 0.00% | 1,804,570 |
| 2025-04-16 | 2025-04-14 | 9.580 | 65,000 | -418,000 | 0.00% | 622,700 |
| 2025-04-15 | 2025-04-11 | 9.650 | 483,000 | +164,000 | 0.01% | 4,660,950 |
| 2025-04-14 | 2025-04-10 | 9.960 | 319,000 | +188,000 | 0.01% | 3,177,240 |
| 2025-04-11 | 2025-04-09 | 10.200 | 131,000 | -328,000 | 0.00% | 1,336,200 |
| 2025-04-10 | 2025-04-08 | 10.300 | 459,000 | +396,000 | 0.01% | 4,727,700 |
| 2025-04-09 | 2025-04-07 | 9.430 | 63,000 | -269,000 | 0.00% | 594,090 |
| 2025-04-08 | 2025-04-03 | 10.020 | 332,000 | +174,000 | 0.01% | 3,326,640 |
| 2025-04-03 | 2025-04-01 | 10.180 | 158,000 | -357,000 | 0.00% | 1,608,440 |
| 2025-04-02 | 2025-03-31 | 8.850 | 515,000 | +330,000 | 0.01% | 4,557,750 |
| 2025-03-31 | 2025-03-27 | 9.100 | 185,000 | -325,000 | 0.00% | 1,683,500 |
| 2025-03-28 | 2025-03-26 | 9.190 | 510,000 | +101,000 | 0.01% | 4,686,900 |
| 2025-03-27 | 2025-03-25 | 9.020 | 409,000 | +312,000 | 0.01% | 3,689,180 |
| 2025-03-25 | 2025-03-21 | 8.750 | 97,000 | -414,000 | 0.00% | 848,750 |
| 2025-03-24 | 2025-03-20 | 8.590 | 511,000 | +485,000 | 0.01% | 4,389,490 |
| 2025-03-20 | 2025-03-18 | 8.810 | 26,000 | -519,000 | 0.00% | 229,060 |
| 2025-03-18 | 2025-03-14 | 8.650 | 545,000 | +347,000 | 0.01% | 4,714,250 |
| 2025-03-17 | 2025-03-13 | 8.450 | 198,000 | -272,000 | 0.00% | 1,673,100 |
| 2025-03-14 | 2025-03-12 | 8.380 | 470,000 | +356,000 | 0.01% | 3,938,600 |
| 2025-03-13 | 2025-03-11 | 8.500 | 114,000 | -423,000 | 0.00% | 969,000 |
| 2025-03-12 | 2025-03-10 | 8.130 | 537,000 | +427,000 | 0.01% | 4,365,810 |
| 2025-03-11 | 2025-03-07 | 8.390 | 110,000 | -413,000 | 0.00% | 922,900 |
| 2025-03-10 | 2025-03-06 | 8.460 | 523,000 | +492,000 | 0.01% | 4,424,580 |
| 2025-03-07 | 2025-03-05 | 8.200 | 31,000 | -547,000 | 0.00% | 254,200 |
| 2025-03-06 | 2025-03-04 | 8.030 | 578,000 | +487,000 | 0.01% | 4,641,340 |
| 2025-03-05 | 2025-03-03 | 8.230 | 91,000 | -435,000 | 0.00% | 748,930 |
| 2025-03-04 | 2025-02-28 | 8.090 | 526,000 | +337,000 | 0.01% | 4,255,340 |
| 2025-03-03 | 2025-02-27 | 8.460 | 189,000 | +84,000 | 0.00% | 1,598,940 |
| 2025-02-28 | 2025-02-26 | 8.570 | 105,000 | -387,000 | 0.00% | 899,850 |
| 2025-02-27 | 2025-02-25 | 8.600 | 492,000 | +374,000 | 0.01% | 4,231,200 |
| 2025-02-25 | 2025-02-21 | 8.770 | 118,000 | -400,000 | 0.00% | 1,034,860 |
| 2025-02-24 | 2025-02-20 | 8.520 | 518,000 | +220,000 | 0.01% | 4,413,360 |
| 2025-02-21 | 2025-02-19 | 8.620 | 298,000 | +130,000 | 0.01% | 2,568,760 |
| 2025-02-19 | 2025-02-17 | 8.570 | 168,000 | -360,000 | 0.00% | 1,439,760 |
| 2025-02-18 | 2025-02-14 | 8.850 | 528,000 | +220,000 | 0.01% | 4,672,800 |
| 2025-02-14 | 2025-02-12 | 8.450 | 308,000 | -247,000 | 0.01% | 2,602,600 |
| 2025-02-13 | 2025-02-11 | 8.410 | 555,000 | +113,000 | 0.01% | 4,667,550 |
| 2025-02-12 | 2025-02-10 | 8.360 | 442,000 | +363,000 | 0.01% | 3,695,120 |
| 2025-02-11 | 2025-02-07 | 8.630 | 79,000 | -408,000 | 0.00% | 681,770 |
| 2025-02-10 | 2025-02-06 | 8.260 | 487,000 | +450,000 | 0.01% | 4,022,620 |
| 2025-02-05 | 2025-02-03 | 8.580 | 37,000 | -407,000 | 0.00% | 317,460 |
| 2025-02-04 | 2025-01-28 | 8.660 | 444,000 | +351,000 | 0.01% | 3,845,040 |
| 2025-02-03 | 2025-01-24 | 8.560 | 93,000 | -436,000 | 0.00% | 796,080 |
| 2025-01-27 | 2025-01-23 | 8.410 | 529,000 | +361,000 | 0.01% | 4,448,890 |
| 2025-01-23 | 2025-01-21 | 8.460 | 168,000 | -352,000 | 0.00% | 1,421,280 |
| 2025-01-22 | 2025-01-20 | 8.390 | 520,000 | +380,000 | 0.01% | 4,362,800 |
| 2025-01-21 | 2025-01-17 | 8.270 | 140,000 | -305,000 | 0.00% | 1,157,800 |
| 2025-01-20 | 2025-01-16 | 7.960 | 445,000 | +418,000 | 0.01% | 3,542,200 |
| 2025-01-17 | 2025-01-15 | 8.110 | 27,000 | -522,000 | 0.00% | 218,970 |
| 2025-01-16 | 2025-01-14 | 7.680 | 549,000 | +418,000 | 0.01% | 4,216,320 |
| 2025-01-15 | 2025-01-13 | 7.890 | 131,000 | -415,000 | 0.00% | 1,033,590 |
| 2025-01-14 | 2025-01-10 | 7.850 | 546,000 | +517,000 | 0.01% | 4,286,100 |
| 2025-01-10 | 2025-01-08 | 7.890 | 29,000 | -524,000 | 0.00% | 228,810 |
| 2025-01-09 | 2025-01-07 | 7.840 | 553,000 | +425,000 | 0.01% | 4,335,520 |
| 2025-01-08 | 2025-01-06 | 7.950 | 128,000 | +2,000 | 0.00% | 1,017,600 |
| 2025-01-07 | 2025-01-03 | 8.110 | 126,000 | -359,000 | 0.00% | 1,021,860 |
| 2025-01-06 | 2025-01-02 | 7.950 | 485,000 | +248,000 | 0.01% | 3,855,750 |
| 2025-01-03 | 2024-12-31 | 7.970 | 237,000 | -130,000 | 0.01% | 1,888,890 |
| 2025-01-02 | 2024-12-27 | 7.840 | 367,000 | +333,000 | 0.01% | 2,877,280 |
| 2024-12-30 | 2024-12-24 | 8.000 | 34,000 | -313,000 | 0.00% | 272,000 |
| 2024-12-23 | 2024-12-19 | 7.770 | 347,000 | -201,000 | 0.01% | 2,696,190 |
| 2024-12-20 | 2024-12-18 | 8.000 | 548,000 | +403,000 | 0.01% | 4,384,000 |
| 2024-12-19 | 2024-12-17 | 7.680 | 145,000 | -369,000 | 0.00% | 1,113,600 |
| 2024-12-18 | 2024-12-16 | 8.250 | 514,000 | +322,000 | 0.01% | 4,240,500 |
| 2024-12-17 | 2024-12-13 | 8.350 | 192,000 | -318,000 | 0.00% | 1,603,200 |
| 2024-12-16 | 2024-12-12 | 8.480 | 510,000 | +177,000 | 0.01% | 4,324,800 |
| 2024-12-12 | 2024-12-10 | 8.490 | 333,000 | +303,000 | 0.01% | 2,827,170 |
| 2024-12-11 | 2024-12-09 | 8.390 | 30,000 | -462,000 | 0.00% | 251,700 |
| 2024-12-10 | 2024-12-06 | 8.250 | 492,000 | +369,000 | 0.01% | 4,059,000 |
| 2024-12-05 | 2024-12-03 | 8.400 | 123,000 | -407,000 | 0.00% | 1,033,200 |
| 2024-12-04 | 2024-12-02 | 8.450 | 530,000 | +511,000 | 0.01% | 4,478,500 |
| 2024-12-02 | 2024-11-28 | 8.340 | 19,000 | -505,000 | 0.00% | 158,460 |
| 2024-11-29 | 2024-11-27 | 8.300 | 524,000 | +332,000 | 0.01% | 4,349,200 |
| 2024-11-28 | 2024-11-26 | 8.250 | 192,000 | +78,000 | 0.00% | 1,584,000 |
| 2024-11-27 | 2024-11-25 | 8.320 | 114,000 | -406,000 | 0.00% | 948,480 |
| 2024-11-26 | 2024-11-22 | 8.290 | 520,000 | +520,000 | 0.01% | 4,310,800 |
| 2024-11-25 | 2024-11-21 | 8.240 | 0 | -513,000 | ||
| 2024-11-22 | 2024-11-20 | 8.270 | 513,000 | +479,000 | 0.01% | 4,242,510 |
| 2024-11-20 | 2024-11-18 | 8.370 | 34,000 | -464,000 | 0.00% | 284,580 |
| 2024-11-18 | 2024-11-14 | 8.110 | 498,000 | +472,000 | 0.01% | 4,038,780 |
| 2024-11-15 | 2024-11-13 | 8.070 | 26,000 | -507,000 | 0.00% | 209,820 |
| 2024-11-14 | 2024-11-12 | 8.020 | 533,000 | +533,000 | 0.01% | 4,274,660 |
| 2024-11-13 | 2024-11-11 | 8.000 | 0 | -564,000 | ||
| 2024-11-12 | 2024-11-08 | 8.020 | 564,000 | +503,000 | 0.01% | 4,523,280 |
| 2024-11-08 | 2024-11-06 | 8.080 | 61,000 | -469,000 | 0.00% | 492,880 |
| 2024-11-07 | 2024-11-05 | 8.530 | 530,000 | +418,000 | 0.01% | 4,520,900 |
| 2024-11-06 | 2024-11-04 | 8.170 | 112,000 | -437,000 | 0.00% | 915,040 |
| 2024-11-05 | 2024-11-01 | 8.160 | 549,000 | +29,000 | 0.01% | 4,479,840 |
| 2024-11-01 | 2024-10-30 | 8.080 | 520,000 | +387,000 | 0.01% | 4,201,600 |
| 2024-10-31 | 2024-10-29 | 7.770 | 133,000 | +1,000 | 0.00% | 1,033,410 |
| 2024-10-30 | 2024-10-28 | 7.950 | 132,000 | -321,000 | 0.00% | 1,049,400 |
| 2024-10-29 | 2024-10-25 | 8.060 | 453,000 | +433,000 | 0.01% | 3,651,180 |
| 2024-10-25 | 2024-10-23 | 8.280 | 20,000 | -695,000 | 0.00% | 165,600 |
| 2024-10-24 | 2024-10-22 | 8.240 | 715,000 | +615,000 | 0.02% | 5,891,600 |
| 2024-10-21 | 2024-10-17 | 8.490 | 100,000 | -367,000 | 0.00% | 849,000 |
| 2024-10-18 | 2024-10-16 | 8.600 | 467,000 | +413,000 | 0.01% | 4,016,200 |
| 2024-10-16 | 2024-10-14 | 8.620 | 54,000 | -452,000 | 0.00% | 465,480 |
| 2024-10-15 | 2024-10-10 | 8.840 | 506,000 | +327,000 | 0.01% | 4,473,040 |
| 2024-10-14 | 2024-10-09 | 8.300 | 179,000 | -336,000 | 0.00% | 1,485,700 |
| 2024-10-10 | 2024-10-08 | 8.360 | 515,000 | +422,000 | 0.01% | 4,305,400 |
| 2024-10-09 | 2024-10-07 | 9.010 | 93,000 | +13,000 | 0.00% | 837,930 |
| 2024-10-08 | 2024-10-04 | 8.830 | 80,000 | -396,000 | 0.00% | 706,400 |
| 2024-10-07 | 2024-10-03 | 8.780 | 476,000 | +422,000 | 0.01% | 4,179,280 |
| 2024-10-04 | 2024-10-02 | 9.140 | 54,000 | -406,000 | 0.00% | 493,560 |
| 2024-10-03 | 2024-09-30 | 9.130 | 460,000 | +134,000 | 0.01% | 4,199,800 |
| 2024-10-02 | 2024-09-27 | 8.940 | 326,000 | +295,000 | 0.01% | 2,914,440 |
| 2024-09-30 | 2024-09-26 | 8.910 | 31,000 | -461,000 | 0.00% | 276,210 |
| 2024-09-27 | 2024-09-25 | 8.600 | 492,000 | +348,000 | 0.01% | 4,231,200 |
| 2024-09-26 | 2024-09-24 | 8.590 | 144,000 | -356,000 | 0.00% | 1,236,960 |
| 2024-09-25 | 2024-09-23 | 8.430 | 500,000 | +286,000 | 0.01% | 4,215,000 |
| 2024-09-24 | 2024-09-20 | 8.700 | 214,000 | +139,000 | 0.01% | 1,861,800 |
| 2024-09-23 | 2024-09-19 | 8.470 | 75,000 | -435,000 | 0.00% | 635,250 |
| 2024-09-20 | 2024-09-17 | 8.380 | 510,000 | +291,000 | 0.01% | 4,273,800 |
| 2024-09-17 | 2024-09-13 | 8.600 | 219,000 | -267,000 | 0.01% | 1,883,400 |
| 2024-09-16 | 2024-09-12 | 8.590 | 486,000 | +193,000 | 0.01% | 4,174,740 |
| 2024-09-13 | 2024-09-11 | 8.560 | 293,000 | -203,000 | 0.01% | 2,508,080 |
| 2024-09-12 | 2024-09-10 | 8.710 | 496,000 | +430,000 | 0.01% | 4,320,160 |
| 2024-09-10 | 2024-09-05 | 8.760 | 66,000 | -378,000 | 0.00% | 578,160 |
| 2024-09-09 | 2024-09-04 | 8.980 | 444,000 | +408,000 | 0.01% | 3,987,120 |
| 2024-09-04 | 2024-09-02 | 9.910 | 36,000 | -386,000 | 0.00% | 356,760 |
| 2024-09-03 | 2024-08-30 | 9.670 | 422,000 | +291,000 | 0.01% | 4,080,740 |
| 2024-08-30 | 2024-08-28 | 9.120 | 131,000 | -352,000 | 0.00% | 1,194,720 |
| 2024-08-29 | 2024-08-27 | 9.390 | 483,000 | +376,000 | 0.01% | 4,535,370 |
| 2024-08-27 | 2024-08-23 | 8.960 | 107,000 | -320,000 | 0.00% | 958,720 |
| 2024-08-26 | 2024-08-22 | 9.190 | 427,000 | +343,000 | 0.01% | 3,924,130 |
| 2024-08-23 | 2024-08-21 | 8.970 | 84,000 | -367,000 | 0.00% | 753,480 |
| 2024-08-22 | 2024-08-20 | 8.990 | 451,000 | +323,000 | 0.01% | 4,054,490 |
| 2024-08-20 | 2024-08-16 | 8.780 | 128,000 | -350,000 | 0.00% | 1,123,840 |
| 2024-08-19 | 2024-08-15 | 8.520 | 478,000 | +423,000 | 0.01% | 4,072,560 |
| 2024-08-16 | 2024-08-14 | 8.370 | 55,000 | -439,000 | 0.00% | 460,350 |
| 2024-08-15 | 2024-08-13 | 8.470 | 494,000 | +442,000 | 0.01% | 4,184,180 |
| 2024-08-13 | 2024-08-09 | 8.570 | 52,000 | -452,000 | 0.00% | 445,640 |
| 2024-08-12 | 2024-08-08 | 8.760 | 504,000 | +420,000 | 0.01% | 4,415,040 |
| 2024-08-07 | 2024-08-05 | 8.740 | 84,000 | -396,000 | 0.00% | 734,160 |
| 2024-08-06 | 2024-08-02 | 8.430 | 480,000 | +407,000 | 0.01% | 4,046,400 |
| 2024-08-05 | 2024-08-01 | 8.250 | 73,000 | -388,000 | 0.00% | 602,250 |
| 2024-08-02 | 2024-07-31 | 8.450 | 461,000 | +312,000 | 0.01% | 3,895,450 |
| 2024-08-01 | 2024-07-30 | 8.330 | 149,000 | -325,000 | 0.00% | 1,241,170 |
| 2024-07-31 | 2024-07-29 | 8.590 | 474,000 | +397,000 | 0.01% | 4,071,660 |
| 2024-07-30 | 2024-07-26 | 8.460 | 77,000 | -436,000 | 0.00% | 651,420 |
| 2024-07-29 | 2024-07-25 | 8.430 | 513,000 | +284,000 | 0.01% | 4,324,590 |
| 2024-07-26 | 2024-07-24 | 8.890 | 229,000 | -247,000 | 0.01% | 2,035,810 |
| 2024-07-25 | 2024-07-23 | 8.750 | 476,000 | +338,000 | 0.01% | 4,165,000 |
| 2024-07-24 | 2024-07-22 | 8.450 | 138,000 | +5,000 | 0.00% | 1,166,100 |
| 2024-07-23 | 2024-07-19 | 8.310 | 133,000 | -392,000 | 0.00% | 1,105,230 |
| 2024-07-22 | 2024-07-18 | 8.170 | 525,000 | +298,000 | 0.01% | 4,289,250 |
| 2024-07-19 | 2024-07-17 | 8.180 | 227,000 | -150,000 | 0.01% | 1,856,860 |
| 2024-07-18 | 2024-07-16 | 8.470 | 377,000 | -128,000 | 0.01% | 3,193,190 |
| 2024-07-17 | 2024-07-15 | 8.500 | 505,000 | +106,000 | 0.01% | 4,292,500 |
| 2024-07-16 | 2024-07-12 | 8.470 | 399,000 | +233,000 | 0.01% | 3,379,530 |
| 2024-07-15 | 2024-07-11 | 8.660 | 166,000 | -312,000 | 0.00% | 1,437,560 |
| 2024-07-12 | 2024-07-10 | 8.980 | 478,000 | +381,000 | 0.01% | 4,292,440 |
| 2024-07-11 | 2024-07-09 | 9.760 | 97,000 | -401,000 | 0.00% | 946,720 |
| 2024-07-10 | 2024-07-08 | 9.120 | 498,000 | +299,000 | 0.01% | 4,541,760 |
| 2024-07-09 | 2024-07-05 | 8.760 | 199,000 | -266,000 | 0.00% | 1,743,240 |
| 2024-07-08 | 2024-07-04 | 8.920 | 465,000 | +233,000 | 0.01% | 4,147,800 |
| 2024-07-04 | 2024-07-02 | 8.500 | 232,000 | -287,000 | 0.01% | 1,972,000 |
| 2024-07-03 | 2024-06-28 | 8.020 | 519,000 | +351,000 | 0.01% | 4,162,380 |
| 2024-07-02 | 2024-06-27 | 7.910 | 168,000 | -334,000 | 0.00% | 1,328,880 |
| 2024-06-28 | 2024-06-26 | 7.870 | 502,000 | +410,000 | 0.01% | 3,950,740 |
| 2024-06-27 | 2024-06-25 | 8.190 | 92,000 | +74,000 | 0.00% | 753,480 |
| 2024-06-26 | 2024-06-24 | 8.280 | 18,000 | -101,000 | 0.00% | 149,040 |
| 2024-06-25 | 2024-06-21 | 8.500 | 119,000 | -336,000 | 0.00% | 1,011,500 |
| 2024-06-24 | 2024-06-20 | 8.200 | 455,000 | +349,000 | 0.01% | 3,731,000 |
| 2024-06-21 | 2024-06-19 | 8.110 | 106,000 | -408,000 | 0.00% | 859,660 |
| 2024-06-20 | 2024-06-18 | 8.000 | 514,000 | +403,000 | 0.01% | 4,112,000 |
| 2024-06-19 | 2024-06-17 | 7.720 | 111,000 | -428,000 | 0.00% | 856,920 |
| 2024-06-18 | 2024-06-14 | 7.420 | 539,000 | +352,000 | 0.01% | 3,999,380 |
| 2024-06-17 | 2024-06-13 | 7.230 | 187,000 | -317,000 | 0.00% | 1,352,010 |
| 2024-06-14 | 2024-06-12 | 7.150 | 504,000 | +228,000 | 0.01% | 3,603,600 |
| 2024-06-13 | 2024-06-11 | 7.400 | 276,000 | -234,000 | 0.01% | 2,042,400 |
| 2024-06-12 | 2024-06-07 | 7.590 | 510,000 | +315,000 | 0.01% | 3,870,900 |
| 2024-06-07 | 2024-06-05 | 8.070 | 195,000 | -250,000 | 0.00% | 1,573,650 |
| 2024-06-06 | 2024-06-04 | 8.210 | 445,000 | +131,000 | 0.01% | 3,653,450 |
| 2024-06-05 | 2024-06-03 | 8.170 | 314,000 | -188,000 | 0.01% | 2,565,380 |
| 2024-06-04 | 2024-05-31 | 8.350 | 502,000 | +152,000 | 0.01% | 4,191,700 |
| 2024-06-03 | 2024-05-30 | 8.810 | 350,000 | +151,000 | 0.01% | 3,083,500 |
| 2024-05-31 | 2024-05-29 | 8.600 | 199,000 | -326,000 | 0.00% | 1,711,400 |
| 2024-05-30 | 2024-05-28 | 8.250 | 525,000 | +87,000 | 0.01% | 4,331,250 |
| 2024-05-29 | 2024-05-27 | 8.540 | 438,000 | +419,000 | 0.01% | 3,740,520 |
| 2024-05-28 | 2024-05-24 | 7.750 | 19,000 | -475,000 | 0.00% | 147,250 |
| 2024-05-24 | 2024-05-22 | 6.670 | 494,000 | +370,000 | 0.01% | 3,294,980 |
| 2024-05-23 | 2024-05-21 | 6.050 | 124,000 | -328,000 | 0.00% | 750,200 |
| 2024-05-22 | 2024-05-20 | 5.750 | 452,000 | +386,000 | 0.01% | 2,599,000 |
| 2024-05-21 | 2024-05-17 | 5.730 | 66,000 | -512,000 | 0.00% | 378,180 |
| 2024-05-20 | 2024-05-16 | 5.460 | 578,000 | +397,000 | 0.01% | 3,155,880 |
| 2024-05-17 | 2024-05-14 | 5.360 | 181,000 | -365,000 | 0.00% | 970,160 |
| 2024-05-16 | 2024-05-13 | 5.550 | 546,000 | +176,000 | 0.01% | 3,030,300 |
| 2024-05-14 | 2024-05-10 | 5.490 | 370,000 | -170,000 | 0.01% | 2,031,300 |
| 2024-05-13 | 2024-05-09 | 5.450 | 540,000 | +195,000 | 0.01% | 2,943,000 |
| 2024-05-08 | 2024-05-06 | 5.440 | 345,000 | -200,000 | 0.01% | 1,876,800 |
| 2024-05-07 | 2024-05-03 | 5.390 | 545,000 | +94,000 | 0.01% | 2,937,550 |
| 2024-05-06 | 2024-05-02 | 5.430 | 451,000 | -141,000 | 0.01% | 2,448,930 |
| 2024-04-30 | 2024-04-26 | 5.830 | 592,000 | +20,000 | 0.01% | 3,451,360 |
| 2024-04-12 | 2024-04-10 | 6.180 | 572,000 | -15,000 | 0.01% | 3,534,960 |
| 2024-04-11 | 2024-04-09 | 6.450 | 587,000 | +10,000 | 0.01% | 3,786,150 |
| 2024-04-10 | 2024-04-08 | 6.340 | 577,000 | +5,000 | 0.01% | 3,658,180 |
| 2024-03-01 | 2024-02-28 | 5.580 | 572,000 | -1,000 | 0.01% | 3,191,760 |
| 2024-02-29 | 2024-02-27 | 5.720 | 573,000 | +1,000 | 0.01% | 3,277,560 |
| 2023-12-22 | 2023-12-20 | 75.200 | 572,000 | +544,250 | 0.01% | 43,014,400 |
| 2023-11-24 | 2023-11-22 | 73.680 | 27,750 | -9,500 | 0.01% | 2,044,620 |
| 2023-09-06 | 2023-09-04 | 73.520 | 37,250 | -500 | 0.01% | 2,738,620 |
| 2023-08-24 | 2023-08-22 | 64.240 | 37,750 | +500 | 0.01% | 2,425,060 |
| 2023-08-16 | 2023-08-14 | 74.080 | 37,250 | -500 | 0.01% | 2,759,480 |
| 2023-08-10 | 2023-08-08 | 70.240 | 37,750 | +500 | 0.01% | 2,651,560 |
| 2023-08-03 | 2023-08-01 | 74.880 | 37,250 | -500 | 0.01% | 2,789,280 |
| 2023-07-18 | 2023-07-13 | 71.680 | 37,750 | +500 | 0.01% | 2,705,920 |
| 2023-07-13 | 2023-07-11 | 74.560 | 37,250 | -500 | 0.01% | 2,777,360 |
| 2023-06-16 | 2023-06-14 | 72.080 | 37,750 | +500 | 0.01% | 2,721,020 |
| 2023-06-08 | 2023-06-06 | 78.480 | 37,250 | +1,250 | 0.01% | 2,923,380 |
| 2023-06-02 | 2023-05-31 | 78.800 | 36,000 | +5,000 | 0.01% | 2,836,800 |
| 2023-06-01 | 2023-05-30 | 79.920 | 31,000 | +5,250 | 0.01% | 2,477,520 |
| 2023-05-31 | 2023-05-29 | 79.840 | 25,750 | -11,750 | 0.01% | 2,055,880 |
| 2023-05-24 | 2023-05-22 | 78.960 | 37,500 | +37,500 | 0.01% | 2,961,000 |
| 2023-03-31 | 2023-03-29 | 73.440 | 0 | -500 | ||
| 2023-03-22 | 2023-03-20 | 65.920 | 500 | +500 | 0.00% | 32,960 |
| 2023-03-17 | 2023-03-15 | 70.400 | 0 | -250 | ||
| 2023-02-23 | 2023-02-21 | 65.360 | 250 | +250 | 0.00% | 16,340 |
| 2022-08-17 | 2022-08-15 | 77.200 | 0 | -750 | ||
| 2022-07-28 | 2022-07-26 | 59.200 | 750 | +250 | 0.00% | 44,400 |
| 2022-07-26 | 2022-07-22 | 63.920 | 500 | -250 | 0.00% | 31,960 |
| 2022-07-25 | 2022-07-21 | 62.000 | 750 | +750 | 0.00% | 46,500 |
| 2022-07-21 | 2022-07-19 | 68.480 | 0 | -750 | ||
| 2022-07-18 | 2022-07-14 | 65.200 | 750 | +750 | 0.00% | 48,900 |
| 2018-04-04 | 2018-03-29 | 24.160 | 0 |
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