History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.500 | 4,092,000 | +0 | 0.15% | 14,322,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 4,092,000 | +0 | 0.15% | 15,385,920 |
| 2025-10-10 | 2025-10-08 | 4.020 | 4,092,000 | +18,000 | 0.15% | 16,449,840 |
| 2025-10-09 | 2025-10-06 | 4.130 | 4,074,000 | +10,000 | 0.15% | 16,825,620 |
| 2025-10-08 | 2025-10-03 | 4.080 | 4,064,000 | +8,000 | 0.15% | 16,581,120 |
| 2025-10-06 | 2025-10-02 | 4.040 | 4,056,000 | -120,000 | 0.15% | 16,386,240 |
| 2025-10-03 | 2025-09-30 | 3.750 | 4,176,000 | +32,000 | 0.15% | 15,660,000 |
| 2025-10-02 | 2025-09-29 | 3.740 | 4,144,000 | +12,000 | 0.15% | 15,498,560 |
| 2025-09-30 | 2025-09-26 | 3.740 | 4,132,000 | +62,000 | 0.15% | 15,453,680 |
| 2025-09-29 | 2025-09-25 | 3.720 | 4,070,000 | -80,000 | 0.15% | 15,140,400 |
| 2025-09-26 | 2025-09-24 | 3.890 | 4,150,000 | +86,000 | 0.15% | 16,143,500 |
| 2025-09-25 | 2025-09-23 | 4.430 | 4,064,000 | -200,000 | 0.15% | 18,003,520 |
| 2025-09-23 | 2025-09-19 | 15.040 | 4,264,000 | +3,205,000 | 0.15% | 64,130,560 |
| 2025-09-22 | 2025-09-18 | 16.020 | 1,059,000 | +10,500 | 0.15% | 16,965,180 |
| 2025-09-17 | 2025-09-15 | 16.000 | 1,048,500 | +27,000 | 0.15% | 16,776,000 |
| 2025-09-16 | 2025-09-12 | 16.760 | 1,021,500 | +15,000 | 0.15% | 17,120,340 |
| 2025-09-15 | 2025-09-11 | 17.000 | 1,006,500 | -18,500 | 0.15% | 17,110,500 |
| 2025-09-12 | 2025-09-10 | 16.600 | 1,025,000 | +5,500 | 0.15% | 17,015,000 |
| 2025-09-10 | 2025-09-08 | 17.000 | 1,019,500 | +9,000 | 0.15% | 17,331,500 |
| 2025-09-09 | 2025-09-05 | 17.720 | 1,010,500 | +4,000 | 0.15% | 17,906,060 |
| 2025-09-08 | 2025-09-04 | 17.400 | 1,006,500 | +4,000 | 0.15% | 17,513,100 |
| 2025-09-05 | 2025-09-03 | 17.260 | 1,002,500 | +2,000 | 0.14% | 17,303,150 |
| 2025-08-28 | 2025-08-26 | 17.380 | 1,000,500 | -20,500 | 0.15% | 17,388,690 |
| 2025-08-27 | 2025-08-25 | 16.560 | 1,021,000 | -7,000 | 0.15% | 16,907,760 |
| 2025-08-26 | 2025-08-22 | 15.240 | 1,028,000 | -1,000 | 0.15% | 15,666,720 |
| 2025-08-20 | 2025-08-18 | 14.920 | 1,029,000 | +3,000 | 0.15% | 15,352,680 |
| 2025-08-19 | 2025-08-15 | 14.900 | 1,026,000 | +2,500 | 0.15% | 15,287,400 |
| 2025-08-18 | 2025-08-14 | 15.080 | 1,023,500 | -11,000 | 0.15% | 15,434,380 |
| 2025-08-14 | 2025-08-12 | 14.980 | 1,034,500 | +500 | 0.15% | 15,496,810 |
| 2025-08-13 | 2025-08-11 | 15.060 | 1,034,000 | +8,000 | 0.15% | 15,572,040 |
| 2025-08-11 | 2025-08-07 | 14.860 | 1,026,000 | -5,500 | 0.15% | 15,246,360 |
| 2025-08-08 | 2025-08-06 | 14.600 | 1,031,500 | +15,000 | 0.15% | 15,059,900 |
| 2025-08-07 | 2025-08-05 | 14.620 | 1,016,500 | +3,500 | 0.15% | 14,861,230 |
| 2025-07-29 | 2025-07-25 | 14.720 | 1,013,000 | +3,000 | 0.15% | 14,911,360 |
| 2025-07-17 | 2025-07-15 | 14.980 | 1,010,000 | +6,000 | 0.15% | 15,129,800 |
| 2025-07-11 | 2025-07-09 | 14.700 | 1,004,000 | +8,000 | 0.15% | 14,758,800 |
| 2025-07-09 | 2025-07-07 | 15.280 | 996,000 | +3,000 | 0.14% | 15,218,880 |
| 2025-07-07 | 2025-07-03 | 15.300 | 993,000 | +21,000 | 0.15% | 15,192,900 |
| 2025-07-04 | 2025-07-02 | 16.040 | 972,000 | +6,000 | 0.14% | 15,590,880 |
| 2025-07-03 | 2025-06-30 | 16.140 | 966,000 | -1,000 | 0.14% | 15,591,240 |
| 2025-07-02 | 2025-06-27 | 16.040 | 967,000 | -1,500 | 0.14% | 15,510,680 |
| 2025-06-27 | 2025-06-25 | 15.620 | 968,500 | +6,500 | 0.14% | 15,127,970 |
| 2025-06-26 | 2025-06-24 | 15.820 | 962,000 | -5,000 | 0.14% | 15,218,840 |
| 2025-06-25 | 2025-06-23 | 15.800 | 967,000 | +5,000 | 0.14% | 15,278,600 |
| 2025-06-24 | 2025-06-20 | 15.780 | 962,000 | +5,000 | 0.14% | 15,180,360 |
| 2025-06-23 | 2025-06-19 | 16.400 | 957,000 | -5,000 | 0.14% | 15,694,800 |
| 2025-06-20 | 2025-06-18 | 16.400 | 962,000 | -6,000 | 0.14% | 15,776,800 |
| 2025-06-17 | 2025-06-13 | 14.700 | 968,000 | +6,000 | 0.14% | 14,229,600 |
| 2025-06-13 | 2025-06-11 | 15.560 | 962,000 | -2,000 | 0.14% | 14,968,720 |
| 2025-06-05 | 2025-06-03 | 15.680 | 964,000 | +5,000 | 0.14% | 15,115,520 |
| 2025-06-03 | 2025-05-30 | 15.580 | 959,000 | +9,500 | 0.14% | 14,941,220 |
| 2025-05-30 | 2025-05-28 | 16.280 | 949,500 | +14,500 | 0.14% | 15,457,860 |
| 2025-05-29 | 2025-05-27 | 16.460 | 935,000 | -5,000 | 0.14% | 15,390,100 |
| 2025-05-28 | 2025-05-26 | 16.260 | 940,000 | +16,500 | 0.14% | 15,284,400 |
| 2025-05-26 | 2025-05-22 | 16.860 | 923,500 | +4,500 | 0.14% | 15,570,210 |
| 2025-05-22 | 2025-05-20 | 16.980 | 919,000 | +5,000 | 0.13% | 15,604,620 |
| 2025-05-21 | 2025-05-19 | 16.960 | 914,000 | +26,000 | 0.13% | 15,501,440 |
| 2025-05-20 | 2025-05-16 | 17.620 | 888,000 | +44,500 | 0.13% | 15,646,560 |
| 2025-05-19 | 2025-05-15 | 17.800 | 843,500 | +1,500 | 0.12% | 15,014,300 |
| 2025-05-16 | 2025-05-14 | 17.540 | 842,000 | -1,000 | 0.12% | 14,768,680 |
| 2025-05-15 | 2025-05-13 | 17.300 | 843,000 | +5,500 | 0.12% | 14,583,900 |
| 2025-05-14 | 2025-05-12 | 17.600 | 837,500 | +2,500 | 0.12% | 14,740,000 |
| 2025-05-12 | 2025-05-08 | 17.560 | 835,000 | +3,000 | 0.12% | 14,662,600 |
| 2025-05-09 | 2025-05-07 | 17.440 | 832,000 | +21,500 | 0.12% | 14,510,080 |
| 2025-05-08 | 2025-05-06 | 16.880 | 810,500 | -2,500 | 0.12% | 13,681,240 |
| 2025-05-07 | 2025-05-02 | 16.760 | 813,000 | +10,000 | 0.12% | 13,625,880 |
| 2025-05-06 | 2025-04-30 | 16.500 | 803,000 | +11,500 | 0.12% | 13,249,500 |
| 2025-05-02 | 2025-04-29 | 17.020 | 791,500 | -1,500 | 0.12% | 13,471,330 |
| 2025-04-30 | 2025-04-28 | 16.840 | 793,000 | -45,000 | 0.12% | 13,354,120 |
| 2025-04-29 | 2025-04-25 | 16.100 | 838,000 | -4,000 | 0.12% | 13,491,800 |
| 2025-04-25 | 2025-04-23 | 15.800 | 842,000 | -15,000 | 0.12% | 13,303,600 |
| 2025-04-24 | 2025-04-22 | 15.880 | 857,000 | -3,000 | 0.13% | 13,609,160 |
| 2025-04-23 | 2025-04-17 | 15.580 | 860,000 | -25,500 | 0.13% | 13,398,800 |
| 2025-04-22 | 2025-04-16 | 15.260 | 885,500 | -7,500 | 0.13% | 13,512,730 |
| 2025-04-17 | 2025-04-15 | 14.900 | 893,000 | -2,500 | 0.13% | 13,305,700 |
| 2025-04-16 | 2025-04-14 | 14.700 | 895,500 | +2,500 | 0.13% | 13,163,850 |
| 2025-04-15 | 2025-04-11 | 14.380 | 893,000 | +9,000 | 0.13% | 12,841,340 |
| 2025-04-14 | 2025-04-10 | 13.780 | 884,000 | +2,500 | 0.13% | 12,181,520 |
| 2025-04-11 | 2025-04-09 | 13.500 | 881,500 | -5,000 | 0.13% | 11,900,250 |
| 2025-04-10 | 2025-04-08 | 13.480 | 886,500 | -11,500 | 0.13% | 11,950,020 |
| 2025-04-09 | 2025-04-07 | 13.260 | 898,000 | +16,500 | 0.13% | 11,907,480 |
| 2025-04-08 | 2025-04-03 | 15.220 | 881,500 | -8,000 | 0.13% | 13,416,430 |
| 2025-04-03 | 2025-04-01 | 15.200 | 889,500 | +2,500 | 0.13% | 13,520,400 |
| 2025-04-02 | 2025-03-31 | 15.440 | 887,000 | +3,000 | 0.13% | 13,695,280 |
| 2025-04-01 | 2025-03-28 | 15.420 | 884,000 | -4,000 | 0.13% | 13,631,280 |
| 2025-03-31 | 2025-03-27 | 15.400 | 888,000 | +2,500 | 0.13% | 13,675,200 |
| 2025-03-28 | 2025-03-26 | 15.360 | 885,500 | +8,500 | 0.13% | 13,601,280 |
| 2025-03-27 | 2025-03-25 | 15.240 | 877,000 | +30,500 | 0.13% | 13,365,480 |
| 2025-03-26 | 2025-03-24 | 15.900 | 846,500 | -99,500 | 0.12% | 13,459,350 |
| 2025-03-25 | 2025-03-21 | 14.220 | 946,000 | +10,000 | 0.14% | 13,452,120 |
| 2025-03-24 | 2025-03-20 | 14.800 | 936,000 | +32,500 | 0.14% | 13,852,800 |
| 2025-03-21 | 2025-03-19 | 15.360 | 903,500 | +3,500 | 0.13% | 13,877,760 |
| 2025-03-20 | 2025-03-18 | 15.280 | 900,000 | +2,500 | 0.13% | 13,752,000 |
| 2025-03-19 | 2025-03-17 | 15.460 | 897,500 | +4,500 | 0.13% | 13,875,350 |
| 2025-03-18 | 2025-03-14 | 15.520 | 893,000 | -24,000 | 0.13% | 13,859,360 |
| 2025-03-17 | 2025-03-13 | 15.220 | 917,000 | -1,000 | 0.13% | 13,956,740 |
| 2025-03-14 | 2025-03-12 | 15.200 | 918,000 | -3,000 | 0.13% | 13,953,600 |
| 2025-03-13 | 2025-03-11 | 15.080 | 921,000 | +20,000 | 0.14% | 13,888,680 |
| 2025-03-12 | 2025-03-10 | 15.400 | 901,000 | +42,000 | 0.13% | 13,875,400 |
| 2025-03-11 | 2025-03-07 | 15.640 | 859,000 | -6,000 | 0.13% | 13,434,760 |
| 2025-03-06 | 2025-03-04 | 15.700 | 865,000 | +16,000 | 0.13% | 13,580,500 |
| 2025-03-05 | 2025-03-03 | 16.280 | 849,000 | +15,500 | 0.12% | 13,821,720 |
| 2025-02-28 | 2025-02-26 | 16.360 | 833,500 | +3,000 | 0.12% | 13,636,060 |
| 2025-02-26 | 2025-02-24 | 15.820 | 830,500 | -10,500 | 0.12% | 13,138,510 |
| 2025-02-25 | 2025-02-21 | 16.520 | 841,000 | -6,000 | 0.12% | 13,893,320 |
| 2025-02-24 | 2025-02-20 | 16.140 | 847,000 | -5,000 | 0.12% | 13,670,580 |
| 2025-02-21 | 2025-02-19 | 16.040 | 852,000 | -8,500 | 0.13% | 13,666,080 |
| 2025-02-20 | 2025-02-18 | 15.800 | 860,500 | -21,000 | 0.13% | 13,595,900 |
| 2025-02-19 | 2025-02-17 | 14.660 | 881,500 | -5,000 | 0.13% | 12,922,790 |
| 2025-02-18 | 2025-02-14 | 14.600 | 886,500 | -24,500 | 0.13% | 12,942,900 |
| 2025-02-17 | 2025-02-13 | 14.400 | 911,000 | +10,000 | 0.13% | 13,118,400 |
| 2025-02-14 | 2025-02-12 | 14.180 | 901,000 | -2,000 | 0.13% | 12,776,180 |
| 2025-02-13 | 2025-02-11 | 13.900 | 903,000 | -23,000 | 0.13% | 12,551,700 |
| 2025-02-12 | 2025-02-10 | 13.100 | 926,000 | +2,000 | 0.14% | 12,130,600 |
| 2025-02-11 | 2025-02-07 | 12.340 | 924,000 | -19,500 | 0.14% | 11,402,160 |
| 2025-02-10 | 2025-02-06 | 10.180 | 943,500 | -197,500 | 0.14% | 9,604,830 |
| 2025-02-07 | 2025-02-05 | 14.380 | 1,141,000 | +5,000 | 0.17% | 16,407,580 |
| 2025-02-06 | 2025-02-04 | 14.340 | 1,136,000 | +5,000 | 0.17% | 16,290,240 |
| 2025-02-05 | 2025-02-03 | 14.200 | 1,131,000 | +1,000 | 0.17% | 16,060,200 |
| 2025-02-04 | 2025-01-28 | 14.220 | 1,130,000 | +1,000 | 0.17% | 16,068,600 |
| 2025-01-27 | 2025-01-23 | 14.380 | 1,129,000 | +1,000 | 0.17% | 16,235,020 |
| 2025-01-22 | 2025-01-20 | 14.120 | 1,128,000 | +8,000 | 0.17% | 15,927,360 |
| 2025-01-21 | 2025-01-17 | 14.280 | 1,120,000 | +2,500 | 0.16% | 15,993,600 |
| 2025-01-17 | 2025-01-15 | 14.200 | 1,117,500 | +2,000 | 0.16% | 15,868,500 |
| 2025-01-16 | 2025-01-14 | 14.460 | 1,115,500 | +25,500 | 0.16% | 16,130,130 |
| 2025-01-15 | 2025-01-13 | 14.660 | 1,090,000 | +1,000 | 0.16% | 15,979,400 |
| 2025-01-13 | 2025-01-09 | 14.940 | 1,089,000 | -7,500 | 0.16% | 16,269,660 |
| 2025-01-10 | 2025-01-08 | 14.800 | 1,096,500 | +10,000 | 0.16% | 16,228,200 |
| 2025-01-08 | 2025-01-06 | 15.040 | 1,086,500 | -2,500 | 0.16% | 16,340,960 |
| 2025-01-07 | 2025-01-03 | 15.160 | 1,089,000 | +1,500 | 0.16% | 16,509,240 |
| 2025-01-06 | 2025-01-02 | 15.300 | 1,087,500 | -9,500 | 0.16% | 16,638,750 |
| 2025-01-03 | 2024-12-31 | 15.000 | 1,097,000 | +2,000 | 0.16% | 16,455,000 |
| 2025-01-02 | 2024-12-27 | 14.120 | 1,095,000 | -15,000 | 0.16% | 15,461,400 |
| 2024-12-30 | 2024-12-24 | 14.080 | 1,110,000 | +2,500 | 0.16% | 15,628,800 |
| 2024-12-27 | 2024-12-20 | 13.820 | 1,107,500 | -2,000 | 0.16% | 15,305,650 |
| 2024-12-23 | 2024-12-19 | 13.880 | 1,109,500 | -2,000 | 0.17% | 15,399,860 |
| 2024-12-20 | 2024-12-18 | 13.900 | 1,111,500 | -5,000 | 0.17% | 15,449,850 |
| 2024-12-19 | 2024-12-17 | 13.400 | 1,116,500 | +5,000 | 0.17% | 14,961,100 |
| 2024-12-18 | 2024-12-16 | 14.040 | 1,111,500 | -4,500 | 0.17% | 15,605,460 |
| 2024-12-17 | 2024-12-13 | 13.800 | 1,116,000 | +4,000 | 0.17% | 15,400,800 |
| 2024-12-16 | 2024-12-12 | 13.560 | 1,112,000 | +2,000 | 0.17% | 15,078,720 |
| 2024-12-13 | 2024-12-11 | 13.400 | 1,110,000 | +18,500 | 0.17% | 14,874,000 |
| 2024-12-12 | 2024-12-10 | 13.040 | 1,091,500 | +3,000 | 0.16% | 14,233,160 |
| 2024-12-11 | 2024-12-09 | 12.820 | 1,088,500 | +3,500 | 0.16% | 13,954,570 |
| 2024-12-10 | 2024-12-06 | 12.220 | 1,085,000 | +7,500 | 0.17% | 13,258,700 |
| 2024-12-09 | 2024-12-05 | 12.420 | 1,077,500 | -30,000 | 0.17% | 13,382,550 |
| 2024-12-04 | 2024-12-02 | 11.580 | 1,107,500 | +3,500 | 0.17% | 12,824,850 |
| 2024-11-29 | 2024-11-27 | 11.420 | 1,104,000 | +6,000 | 0.17% | 12,607,680 |
| 2024-11-27 | 2024-11-25 | 11.720 | 1,098,000 | -8,500 | 0.17% | 12,868,560 |
| 2024-11-26 | 2024-11-22 | 11.360 | 1,106,500 | -10,000 | 0.17% | 12,569,840 |
| 2024-11-22 | 2024-11-20 | 11.500 | 1,116,500 | -57,000 | 0.18% | 12,839,750 |
| 2024-11-21 | 2024-11-19 | 11.240 | 1,173,500 | -5,000 | 0.18% | 13,190,140 |
| 2024-11-18 | 2024-11-14 | 11.200 | 1,178,500 | -5,000 | 0.18% | 13,199,200 |
| 2024-11-15 | 2024-11-13 | 11.020 | 1,183,500 | -5,000 | 0.19% | 13,042,170 |
| 2024-11-14 | 2024-11-12 | 10.940 | 1,188,500 | +2,000 | 0.19% | 13,002,190 |
| 2024-11-13 | 2024-11-11 | 11.060 | 1,186,500 | +1,500 | 0.19% | 13,122,690 |
| 2024-11-12 | 2024-11-08 | 11.400 | 1,185,000 | +2,000 | 0.19% | 13,509,000 |
| 2024-11-08 | 2024-11-06 | 11.300 | 1,183,000 | -8,500 | 0.19% | 13,367,900 |
| 2024-11-07 | 2024-11-05 | 11.380 | 1,191,500 | +5,500 | 0.19% | 13,559,270 |
| 2024-11-05 | 2024-11-01 | 11.300 | 1,186,000 | -500 | 0.19% | 13,401,800 |
| 2024-11-04 | 2024-10-31 | 10.920 | 1,186,500 | +2,000 | 0.19% | 12,956,580 |
| 2024-10-31 | 2024-10-29 | 11.040 | 1,184,500 | -9,000 | 0.19% | 13,076,880 |
| 2024-10-24 | 2024-10-22 | 10.740 | 1,193,500 | +45,500 | 0.19% | 12,818,190 |
| 2024-10-22 | 2024-10-18 | 10.680 | 1,148,000 | +2,500 | 0.18% | 12,260,640 |
| 2024-10-18 | 2024-10-16 | 10.520 | 1,145,500 | +6,500 | 0.18% | 12,050,660 |
| 2024-10-17 | 2024-10-15 | 10.480 | 1,139,000 | +5,000 | 0.18% | 11,936,720 |
| 2024-10-15 | 2024-10-10 | 10.800 | 1,134,000 | +5,000 | 0.18% | 12,247,200 |
| 2024-10-14 | 2024-10-09 | 10.860 | 1,129,000 | +19,500 | 0.18% | 12,260,940 |
| 2024-10-10 | 2024-10-08 | 11.100 | 1,109,500 | -6,000 | 0.17% | 12,315,450 |
| 2024-10-08 | 2024-10-04 | 11.220 | 1,115,500 | -1,000 | 0.18% | 12,515,910 |
| 2024-10-04 | 2024-10-02 | 11.480 | 1,116,500 | +29,000 | 0.18% | 12,817,420 |
| 2024-10-02 | 2024-09-27 | 11.100 | 1,087,500 | -13,500 | 0.17% | 12,071,250 |
| 2024-09-30 | 2024-09-26 | 11.280 | 1,101,000 | +12,500 | 0.17% | 12,419,280 |
| 2024-09-25 | 2024-09-23 | 10.300 | 1,088,500 | +2,000 | 0.17% | 11,211,550 |
| 2024-09-24 | 2024-09-20 | 10.360 | 1,086,500 | +2,000 | 0.17% | 11,256,140 |
| 2024-09-20 | 2024-09-17 | 10.300 | 1,084,500 | -70,500 | 0.17% | 11,170,350 |
| 2024-09-19 | 2024-09-16 | 10.240 | 1,155,000 | -3,500 | 0.18% | 11,827,200 |
| 2024-09-17 | 2024-09-13 | 10.340 | 1,158,500 | +500 | 0.18% | 11,978,890 |
| 2024-09-13 | 2024-09-11 | 10.200 | 1,158,000 | -6,000 | 0.18% | 11,811,600 |
| 2024-09-12 | 2024-09-10 | 10.600 | 1,164,000 | -5,000 | 0.19% | 12,338,400 |
| 2024-09-11 | 2024-09-09 | 11.080 | 1,169,000 | -6,500 | 0.19% | 12,952,520 |
| 2024-09-10 | 2024-09-05 | 11.140 | 1,175,500 | -4,500 | 0.19% | 13,095,070 |
| 2024-09-09 | 2024-09-04 | 11.500 | 1,180,000 | +5,000 | 0.19% | 13,570,000 |
| 2024-09-05 | 2024-09-03 | 11.400 | 1,175,000 | +3,000 | 0.19% | 13,395,000 |
| 2024-08-30 | 2024-08-28 | 11.360 | 1,172,000 | -3,000 | 0.19% | 13,313,920 |
| 2024-08-29 | 2024-08-27 | 11.720 | 1,175,000 | +500 | 0.19% | 13,771,000 |
| 2024-08-28 | 2024-08-26 | 11.480 | 1,174,500 | -9,500 | 0.19% | 13,483,260 |
| 2024-08-27 | 2024-08-23 | 10.400 | 1,184,000 | -6,500 | 0.19% | 12,313,600 |
| 2024-08-22 | 2024-08-20 | 9.920 | 1,190,500 | +5,000 | 0.19% | 11,809,760 |
| 2024-08-19 | 2024-08-15 | 10.000 | 1,185,500 | +27,500 | 0.19% | 11,855,000 |
| 2024-08-12 | 2024-08-08 | 9.520 | 1,158,000 | -20,000 | 0.18% | 11,024,160 |
| 2024-08-09 | 2024-08-07 | 9.480 | 1,178,000 | -5,000 | 0.19% | 11,167,440 |
| 2024-08-02 | 2024-07-31 | 9.060 | 1,183,000 | -5,000 | 0.19% | 10,717,980 |
| 2024-07-23 | 2024-07-19 | 9.060 | 1,188,000 | +4,500 | 0.19% | 10,763,280 |
| 2024-07-22 | 2024-07-18 | 9.100 | 1,183,500 | +500 | 0.19% | 10,769,850 |
| 2024-07-10 | 2024-07-08 | 9.560 | 1,183,000 | +13,500 | 0.19% | 11,309,480 |
| 2024-06-28 | 2024-06-26 | 9.180 | 1,169,500 | +5,000 | 0.19% | 10,736,010 |
| 2024-06-21 | 2024-06-19 | 9.300 | 1,164,500 | +2,500 | 0.19% | 10,829,850 |
| 2024-06-20 | 2024-06-18 | 9.700 | 1,162,000 | +7,500 | 0.19% | 11,271,400 |
| 2024-06-17 | 2024-06-13 | 10.120 | 1,154,500 | -1,500 | 0.18% | 11,683,540 |
| 2024-06-14 | 2024-06-12 | 9.740 | 1,156,000 | -2,500 | 0.18% | 11,259,440 |
| 2024-06-13 | 2024-06-11 | 9.640 | 1,158,500 | +3,500 | 0.18% | 11,167,940 |
| 2024-05-28 | 2024-05-24 | 10.360 | 1,155,000 | +9,500 | 0.18% | 11,965,800 |
| 2024-05-27 | 2024-05-23 | 10.260 | 1,145,500 | +1,000 | 0.18% | 11,752,830 |
| 2024-05-21 | 2024-05-17 | 10.160 | 1,144,500 | -24,000 | 0.18% | 11,628,120 |
| 2024-05-20 | 2024-05-16 | 10.100 | 1,168,500 | -21,000 | 0.19% | 11,801,850 |
| 2024-05-14 | 2024-05-10 | 9.420 | 1,189,500 | +25,000 | 0.19% | 11,205,090 |
| 2024-05-13 | 2024-05-09 | 9.200 | 1,164,500 | +15,000 | 0.19% | 10,713,400 |
| 2024-05-10 | 2024-05-08 | 9.200 | 1,149,500 | -25,000 | 0.18% | 10,575,400 |
| 2024-05-09 | 2024-05-07 | 8.680 | 1,174,500 | -10,000 | 0.19% | 10,194,660 |
| 2024-04-30 | 2024-04-26 | 7.200 | 1,184,500 | -4,500 | 0.19% | 8,528,400 |
| 2024-04-29 | 2024-04-25 | 7.040 | 1,189,000 | -10,000 | 0.19% | 8,370,560 |
| 2024-04-25 | 2024-04-23 | 6.960 | 1,199,000 | +10,000 | 0.19% | 8,345,040 |
| 2024-04-23 | 2024-04-19 | 6.980 | 1,189,000 | +15,000 | 0.19% | 8,299,220 |
| 2024-04-17 | 2024-04-15 | 7.020 | 1,174,000 | +25,000 | 0.19% | 8,241,480 |
| 2024-04-16 | 2024-04-12 | 7.200 | 1,149,000 | +10,000 | 0.18% | 8,272,800 |
| 2024-04-11 | 2024-04-09 | 7.200 | 1,139,000 | +4,000 | 0.18% | 8,200,800 |
| 2024-04-02 | 2024-03-27 | 7.280 | 1,135,000 | +15,000 | 0.18% | 8,262,800 |
| 2024-03-20 | 2024-03-18 | 7.040 | 1,120,000 | +15,000 | 0.18% | 7,884,800 |
| 2024-03-15 | 2024-03-13 | 6.940 | 1,105,000 | -75,000 | 0.18% | 7,668,700 |
| 2024-03-14 | 2024-03-12 | 7.000 | 1,180,000 | +10,000 | 0.19% | 8,260,000 |
| 2024-03-06 | 2024-03-04 | 6.520 | 1,170,000 | -20,000 | 0.19% | 7,628,400 |
| 2024-03-01 | 2024-02-28 | 6.220 | 1,190,000 | +30,000 | 0.19% | 7,401,800 |
| 2024-02-29 | 2024-02-27 | 6.060 | 1,160,000 | -5,000 | 0.18% | 7,029,600 |
| 2024-02-23 | 2024-02-21 | 5.100 | 1,165,000 | +15,000 | 0.19% | 5,941,500 |
| 2024-02-21 | 2024-02-19 | 4.720 | 1,150,000 | -10,000 | 0.18% | 5,428,000 |
| 2024-02-16 | 2024-02-14 | 4.220 | 1,160,000 | -10,000 | 0.18% | 4,895,200 |
| 2024-02-15 | 2024-02-09 | 4.160 | 1,170,000 | -15,000 | 0.19% | 4,867,200 |
| 2024-01-24 | 2024-01-22 | 3.860 | 1,185,000 | +20,000 | 0.19% | 4,574,100 |
| 2024-01-05 | 2024-01-03 | 4.820 | 1,165,000 | +15,000 | 0.19% | 5,615,300 |
| 2023-12-14 | 2023-12-12 | 3.980 | 1,150,000 | +20,000 | 0.18% | 4,577,000 |
| 2023-12-12 | 2023-12-08 | 3.800 | 1,130,000 | -30,000 | 0.18% | 4,294,000 |
| 2023-12-11 | 2023-12-07 | 3.300 | 1,160,000 | -5,000 | 0.18% | 3,828,000 |
| 2023-12-06 | 2023-12-04 | 2.800 | 1,165,000 | +25,000 | 0.19% | 3,262,000 |
| 2023-11-22 | 2023-11-20 | 2.700 | 1,140,000 | +10,000 | 0.18% | 3,078,000 |
| 2023-11-20 | 2023-11-16 | 2.740 | 1,130,000 | +125,000 | 0.18% | 3,096,200 |
| 2023-11-17 | 2023-11-15 | 2.560 | 1,005,000 | +45,000 | 0.16% | 2,572,800 |
| 2023-11-14 | 2023-11-10 | 1.940 | 960,000 | +50,000 | 0.15% | 1,862,400 |
| 2023-11-13 | 2023-11-09 | 1.800 | 910,000 | +350,000 | 0.15% | 1,638,000 |
| 2023-10-20 | 2023-10-18 | 1.580 | 560,000 | -5,000 | 0.09% | 884,800 |
| 2023-10-04 | 2023-09-29 | 1.240 | 565,000 | -5,000 | 0.09% | 700,600 |
| 2023-10-03 | 2023-09-28 | 1.280 | 570,000 | +5,000 | 0.09% | 729,600 |
| 2023-09-22 | 2023-09-20 | 1.340 | 565,000 | -15,000 | 0.09% | 757,100 |
| 2023-09-19 | 2023-09-15 | 1.580 | 580,000 | +15,000 | 0.09% | 916,400 |
| 2023-09-11 | 2023-09-06 | 1.280 | 565,000 | -25,000 | 0.09% | 723,200 |
| 2023-09-06 | 2023-09-04 | 1.260 | 590,000 | -25,000 | 0.09% | 743,400 |
| 2023-09-04 | 2023-08-30 | 1.120 | 615,000 | +100,000 | 0.10% | 688,800 |
| 2023-08-30 | 2023-08-28 | 1.000 | 515,000 | +25,000 | 0.08% | 515,000 |
| 2023-08-22 | 2023-08-18 | 0.790 | 490,000 | -15,000 | 0.08% | 387,100 |
| 2023-08-21 | 2023-08-17 | 0.830 | 505,000 | +15,000 | 0.08% | 419,150 |
| 2023-08-08 | 2023-08-04 | 0.730 | 490,000 | +35,000 | 0.08% | 357,700 |
| 2023-08-07 | 2023-08-03 | 0.720 | 455,000 | +90,000 | 0.07% | 327,600 |
| 2022-12-29 | 2022-12-23 | 1.160 | 365,000 | +15,000 | 0.08% | 423,400 |
| 2022-12-20 | 2022-12-16 | 1.200 | 350,000 | -40,000 | 0.07% | 420,000 |
| 2022-12-14 | 2022-12-12 | 1.300 | 390,000 | +15,000 | 0.08% | 507,000 |
| 2022-12-13 | 2022-12-09 | 1.260 | 375,000 | +5,000 | 0.08% | 472,500 |
| 2022-12-12 | 2022-12-08 | 1.260 | 370,000 | +25,000 | 0.08% | 466,200 |
| 2022-12-09 | 2022-12-07 | 1.000 | 345,000 | +20,000 | 0.07% | 345,000 |
| 2022-12-07 | 2022-12-05 | 1.260 | 325,000 | +5,000 | 0.07% | 409,500 |
| 2022-12-06 | 2022-12-02 | 1.460 | 320,000 | -50,000 | 0.07% | 467,200 |
| 2022-12-05 | 2022-12-01 | 1.260 | 370,000 | +25,000 | 0.08% | 466,200 |
| 2022-11-18 | 2022-11-16 | 1.000 | 345,000 | -20,000 | 0.07% | 345,000 |
| 2022-08-24 | 2022-08-22 | 0.920 | 365,000 | +25,000 | 0.08% | 335,800 |
| 2022-08-02 | 2022-07-29 | 0.890 | 340,000 | +15,000 | 0.07% | 302,600 |
| 2022-06-07 | 2022-06-02 | 1.060 | 325,000 | +25,000 | 0.07% | 344,500 |
| 2022-05-26 | 2022-05-24 | 0.960 | 300,000 | -50,000 | 0.06% | 288,000 |
| 2022-05-23 | 2022-05-19 | 1.040 | 350,000 | +25,000 | 0.07% | 364,000 |
| 2022-05-20 | 2022-05-18 | 1.320 | 325,000 | +25,000 | 0.07% | 429,000 |
| 2022-05-19 | 2022-05-17 | 1.400 | 300,000 | +25,000 | 0.06% | 420,000 |
| 2022-05-17 | 2022-05-13 | 1.200 | 275,000 | +20,000 | 0.06% | 330,000 |
| 2022-05-16 | 2022-05-12 | 1.180 | 255,000 | +20,000 | 0.05% | 300,900 |
| 2022-05-13 | 2022-05-11 | 1.400 | 235,000 | +50,000 | 0.05% | 329,000 |
| 2022-05-12 | 2022-05-10 | 1.180 | 185,000 | -30,000 | 0.04% | 218,300 |
| 2022-05-11 | 2022-05-06 | 1.020 | 215,000 | +15,000 | 0.04% | 219,300 |
| 2022-04-29 | 2022-04-27 | 0.940 | 200,000 | +20,000 | 0.04% | 188,000 |
| 2022-04-13 | 2022-04-11 | 0.960 | 180,000 | +10,000 | 0.04% | 172,800 |
| 2022-04-12 | 2022-04-08 | 1.000 | 170,000 | +40,000 | 0.04% | 170,000 |
| 2022-04-01 | 2022-03-30 | 0.990 | 130,000 | +40,000 | 0.03% | 128,700 |
| 2022-03-31 | 2022-03-29 | 0.890 | 90,000 | -5,000 | 0.02% | 80,100 |
| 2022-03-02 | 2022-02-28 | 0.740 | 95,000 | -125,000 | 0.02% | 70,300 |
| 2022-02-17 | 2022-02-15 | 0.690 | 220,000 | -50,000 | 0.06% | 151,800 |
| 2022-02-10 | 2022-02-08 | 0.490 | 270,000 | -20,000 | 0.07% | 132,300 |
| 2022-02-07 | 2022-01-31 | 0.482 | 290,000 | -155,000 | 0.07% | 139,780 |
| 2022-01-27 | 2022-01-25 | 0.460 | 445,000 | -250,000 | 0.11% | 204,700 |
| 2022-01-19 | 2022-01-17 | 0.560 | 695,000 | +455,000 | 0.17% | 389,200 |
| 2022-01-14 | 2022-01-12 | 0.300 | 240,000 | +20,000 | 0.06% | 72,000 |
| 2021-08-27 | 2021-08-25 | 0.690 | 220,000 | -5,000 | 0.06% | 151,800 |
| 2021-07-29 | 2021-07-27 | 0.810 | 225,000 | +5,000 | 0.06% | 182,250 |
| 2020-08-21 | 2020-08-19 | 0.313 | 220,000 | +14,966 | 0.06% | 68,929 |
| 2020-04-14 | 2020-04-08 | 0.249 | 205,034 | -9,320 | 0.05% | 51,040 |
| 2020-03-10 | 2020-03-06 | 0.283 | 214,354 | -65,238 | 0.06% | 60,720 |
| 2020-02-14 | 2020-02-12 | 0.337 | 279,592 | -27,959 | 0.08% | 94,200 |
| 2020-01-29 | 2020-01-22 | 0.367 | 307,551 | -83,878 | 0.08% | 112,860 |
| 2019-11-25 | 2019-11-21 | 0.438 | 391,429 | +13,980 | 0.11% | 171,360 |
| 2019-11-22 | 2019-11-20 | 0.425 | 377,449 | -32,619 | 0.10% | 160,380 |
| 2019-11-05 | 2019-11-01 | 0.401 | 410,068 | -55,918 | 0.11% | 164,560 |
| 2019-10-18 | 2019-10-16 | 0.421 | 465,986 | +97,857 | 0.12% | 196,000 |
| 2019-10-17 | 2019-10-15 | 0.410 | 368,129 | +27,959 | 0.10% | 150,890 |
| 2019-10-16 | 2019-10-14 | 0.444 | 340,170 | -46,599 | 0.09% | 151,110 |
| 2019-10-15 | 2019-10-11 | 0.464 | 386,769 | +4,660 | 0.10% | 179,280 |
| 2019-10-11 | 2019-10-09 | 0.509 | 382,109 | -55,918 | 0.10% | 194,340 |
| 2019-10-03 | 2019-09-30 | 0.455 | 438,027 | -4,660 | 0.12% | 199,280 |
| 2019-10-02 | 2019-09-27 | 0.429 | 442,687 | -46,599 | 0.12% | 190,000 |
| 2019-08-15 | 2019-08-13 | 0.397 | 489,286 | -167,755 | 0.13% | 194,250 |
| 2019-07-15 | 2019-07-11 | 0.455 | 657,041 | +23,300 | 0.18% | 298,920 |
| 2019-07-05 | 2019-07-03 | 0.433 | 633,741 | +23,299 | 0.17% | 274,720 |
| 2019-06-21 | 2019-06-19 | 0.468 | 610,442 | +9,320 | 0.16% | 285,580 |
| 2019-06-11 | 2019-06-06 | 0.481 | 601,122 | +23,299 | 0.16% | 288,960 |
| 2019-05-24 | 2019-05-22 | 0.536 | 577,823 | +9,320 | 0.15% | 310,000 |
| 2019-05-15 | 2019-05-10 | 0.536 | 568,503 | +4,659 | 0.15% | 305,000 |
| 2019-04-29 | 2019-04-25 | 0.569 | 563,844 | +18,640 | 0.15% | 320,650 |
| 2019-04-18 | 2019-04-16 | 0.730 | 545,204 | +9,320 | 0.15% | 397,800 |
| 2019-04-17 | 2019-04-15 | 0.622 | 535,884 | -18,640 | 0.14% | 333,500 |
| 2019-04-04 | 2019-04-02 | 0.601 | 554,524 | +13,980 | 0.15% | 333,200 |
| 2019-03-27 | 2019-03-25 | 0.601 | 540,544 | -27,959 | 0.14% | 324,800 |
| 2019-03-26 | 2019-03-22 | 0.612 | 568,503 | +13,979 | 0.15% | 347,700 |
| 2019-03-15 | 2019-03-13 | 0.655 | 554,524 | +279,592 | 0.15% | 362,950 |
| 2019-01-30 | 2019-01-28 | 0.519 | 274,932 | +13,980 | 0.07% | 142,780 |
| 2019-01-22 | 2019-01-18 | 0.569 | 260,952 | +32,619 | 0.07% | 148,400 |
| 2019-01-16 | 2019-01-14 | 0.558 | 228,333 | -46,599 | 0.06% | 127,400 |
| 2018-12-17 | 2018-12-13 | 0.579 | 274,932 | +46,599 | 0.07% | 159,300 |
| 2018-11-27 | 2018-11-23 | 0.644 | 228,333 | -41,939 | 0.06% | 147,000 |
| 2018-11-26 | 2018-11-22 | 0.655 | 270,272 | -46,599 | 0.07% | 176,900 |
| 2018-11-20 | 2018-11-16 | 0.708 | 316,871 | +9,320 | 0.09% | 224,400 |
| 2018-11-08 | 2018-11-06 | 0.622 | 307,551 | -121,156 | 0.08% | 191,400 |
| 2018-10-29 | 2018-10-25 | 0.547 | 428,707 | +93,197 | 0.11% | 234,600 |
| 2018-10-26 | 2018-10-24 | 0.558 | 335,510 | +27,959 | 0.09% | 187,200 |
| 2018-09-27 | 2018-09-24 | 0.676 | 307,551 | -13,980 | 0.08% | 207,900 |
| 2018-09-20 | 2018-09-18 | 0.719 | 321,531 | -13,979 | 0.09% | 231,150 |
| 2018-09-19 | 2018-09-17 | 0.708 | 335,510 | +93,197 | 0.09% | 237,600 |
| 2018-09-18 | 2018-09-14 | 0.708 | 242,313 | -102,517 | 0.07% | 171,600 |
| 2018-09-17 | 2018-09-13 | 0.633 | 344,830 | +69,898 | 0.09% | 218,300 |
| 2018-09-12 | 2018-09-10 | 0.676 | 274,932 | -9,320 | 0.07% | 185,850 |
| 2018-09-11 | 2018-09-07 | 0.740 | 284,252 | +32,619 | 0.08% | 210,450 |
| 2018-09-07 | 2018-09-05 | 0.730 | 251,633 | -13,979 | 0.07% | 183,600 |
| 2018-09-04 | 2018-08-31 | 0.848 | 265,612 | +13,979 | 0.07% | 225,150 |
| 2018-09-03 | 2018-08-30 | 0.837 | 251,633 | -18,639 | 0.07% | 210,600 |
| 2018-08-31 | 2018-08-29 | 0.869 | 270,272 | +79,218 | 0.07% | 234,900 |
| 2018-08-30 | 2018-08-28 | 0.837 | 191,054 | +32,619 | 0.05% | 159,900 |
| 2018-08-27 | 2018-08-23 | 0.923 | 158,435 | +111,836 | 0.04% | 146,200 |
| 2018-08-24 | 2018-08-22 | 1.052 | 46,599 | 0.01% | 49,000 |
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