History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.840 | 201,700 | +0 | 0.10% | 169,428 |
| 2025-10-13 | 2025-10-09 | 0.940 | 201,700 | +0 | 0.10% | 189,598 |
| 2025-10-10 | 2025-10-08 | 0.900 | 201,700 | +0 | 0.10% | 181,530 |
| 2025-10-09 | 2025-10-06 | 0.920 | 201,700 | +0 | 0.10% | 185,564 |
| 2025-10-08 | 2025-10-03 | 0.920 | 201,700 | +0 | 0.10% | 185,564 |
| 2025-10-06 | 2025-10-02 | 0.930 | 201,700 | +0 | 0.10% | 187,581 |
| 2025-10-03 | 2025-09-30 | 0.910 | 201,700 | +0 | 0.10% | 183,547 |
| 2025-10-02 | 2025-09-29 | 0.930 | 201,700 | +0 | 0.10% | 187,581 |
| 2025-09-30 | 2025-09-26 | 0.910 | 201,700 | +0 | 0.10% | 183,547 |
| 2025-09-29 | 2025-09-25 | 0.910 | 201,700 | +0 | 0.10% | 183,547 |
| 2025-09-26 | 2025-09-24 | 0.920 | 201,700 | +0 | 0.10% | 185,564 |
| 2025-09-25 | 2025-09-23 | 0.890 | 201,700 | +0 | 0.10% | 179,513 |
| 2025-09-24 | 2025-09-22 | 0.900 | 201,700 | +0 | 0.10% | 181,530 |
| 2025-09-23 | 2025-09-19 | 0.920 | 201,700 | +0 | 0.10% | 185,564 |
| 2025-09-22 | 2025-09-18 | 0.900 | 201,700 | -5,000 | 0.10% | 181,530 |
| 2025-07-30 | 2025-07-28 | 1.010 | 206,700 | -550,000 | 0.40% | 208,767 |
| 2025-07-29 | 2025-07-25 | 1.030 | 756,700 | -20,000 | 1.46% | 779,401 |
| 2025-07-25 | 2025-07-23 | 0.920 | 776,700 | -233,000 | 1.50% | 714,564 |
| 2025-07-24 | 2025-07-22 | 0.920 | 1,009,700 | +731,000 | 1.95% | 928,924 |
| 2025-07-21 | 2025-07-17 | 0.860 | 278,700 | -7,000 | 0.54% | 239,682 |
| 2025-07-17 | 2025-07-15 | 0.890 | 285,700 | +2,000 | 0.55% | 254,273 |
| 2025-07-16 | 2025-07-14 | 0.860 | 283,700 | -56,000 | 0.55% | 243,982 |
| 2025-07-15 | 2025-07-11 | 0.820 | 339,700 | -29,000 | 0.65% | 278,554 |
| 2025-07-14 | 2025-07-10 | 0.710 | 368,700 | +34,000 | 0.71% | 261,777 |
| 2025-07-11 | 2025-07-09 | 0.930 | 334,700 | -28,000 | 0.65% | 311,271 |
| 2025-07-10 | 2025-07-08 | 0.940 | 362,700 | +2,000 | 0.70% | 340,938 |
| 2025-07-07 | 2025-07-03 | 1.000 | 360,700 | -4,000 | 0.70% | 360,700 |
| 2025-07-03 | 2025-06-30 | 1.020 | 364,700 | -36,000 | 0.70% | 371,994 |
| 2025-06-30 | 2025-06-26 | 0.900 | 400,700 | -4,000 | 0.77% | 360,630 |
| 2025-06-25 | 2025-06-23 | 0.880 | 404,700 | -7,000 | 0.78% | 356,136 |
| 2025-06-19 | 2025-06-17 | 0.880 | 411,700 | -48,000 | 0.79% | 362,296 |
| 2025-06-18 | 2025-06-16 | 0.900 | 459,700 | +17,000 | 0.89% | 413,730 |
| 2025-06-16 | 2025-06-12 | 0.940 | 442,700 | -50,000 | 0.85% | 416,138 |
| 2025-06-11 | 2025-06-09 | 1.000 | 492,700 | +2,000 | 0.95% | 492,700 |
| 2025-06-10 | 2025-06-06 | 1.040 | 490,700 | -10,000 | 0.95% | 510,328 |
| 2025-06-04 | 2025-06-02 | 0.980 | 500,700 | +1,000 | 0.96% | 490,686 |
| 2025-06-03 | 2025-05-30 | 0.980 | 499,700 | -2,000 | 0.96% | 489,706 |
| 2025-05-29 | 2025-05-27 | 1.000 | 501,700 | -1,000 | 0.97% | 501,700 |
| 2025-05-20 | 2025-05-16 | 1.040 | 502,700 | +22,000 | 0.97% | 522,808 |
| 2025-05-16 | 2025-05-14 | 0.940 | 480,700 | +2,000 | 0.93% | 451,858 |
| 2025-05-15 | 2025-05-13 | 0.960 | 478,700 | +5,000 | 0.92% | 459,552 |
| 2025-05-14 | 2025-05-12 | 0.880 | 473,700 | -6,000 | 0.91% | 416,856 |
| 2025-05-13 | 2025-05-09 | 0.760 | 479,700 | -20,000 | 0.92% | 364,572 |
| 2025-05-12 | 2025-05-08 | 0.760 | 499,700 | +26,000 | 0.96% | 379,772 |
| 2025-05-09 | 2025-05-07 | 0.760 | 473,700 | +3,000 | 0.91% | 360,012 |
| 2025-05-06 | 2025-04-30 | 0.740 | 470,700 | +1,000 | 0.91% | 348,318 |
| 2025-04-30 | 2025-04-28 | 0.680 | 469,700 | +1,000 | 0.91% | 319,396 |
| 2025-04-29 | 2025-04-25 | 0.660 | 468,700 | +70,000 | 0.90% | 309,342 |
| 2025-04-24 | 2025-04-22 | 0.740 | 398,700 | +52,000 | 0.77% | 295,038 |
| 2025-04-17 | 2025-04-15 | 0.960 | 346,700 | +1,000 | 0.67% | 332,832 |
| 2025-04-14 | 2025-04-10 | 1.000 | 345,700 | -1,000 | 0.67% | 345,700 |
| 2025-04-10 | 2025-04-08 | 1.020 | 346,700 | +17,000 | 0.67% | 353,634 |
| 2025-04-09 | 2025-04-07 | 1.020 | 329,700 | -1,000 | 0.64% | 336,294 |
| 2025-04-08 | 2025-04-03 | 1.040 | 330,700 | -4,000 | 0.64% | 343,928 |
| 2025-04-07 | 2025-04-02 | 1.020 | 334,700 | +12,000 | 0.65% | 341,394 |
| 2025-04-02 | 2025-03-31 | 1.100 | 322,700 | -30,000 | 0.62% | 354,970 |
| 2025-04-01 | 2025-03-28 | 1.060 | 352,700 | +24,000 | 0.68% | 373,862 |
| 2025-03-31 | 2025-03-27 | 1.160 | 328,700 | +15,000 | 0.63% | 381,292 |
| 2025-03-28 | 2025-03-26 | 1.320 | 313,700 | +14,000 | 0.60% | 414,084 |
| 2025-03-26 | 2025-03-24 | 1.400 | 299,700 | -2,000 | 0.58% | 419,580 |
| 2025-03-25 | 2025-03-21 | 1.380 | 301,700 | -12,000 | 0.58% | 416,346 |
| 2025-03-24 | 2025-03-20 | 1.360 | 313,700 | +13,000 | 0.60% | 426,632 |
| 2025-03-21 | 2025-03-19 | 1.380 | 300,700 | -23,000 | 0.58% | 414,966 |
| 2025-03-20 | 2025-03-18 | 1.380 | 323,700 | -2,000 | 0.62% | 446,706 |
| 2025-03-18 | 2025-03-14 | 1.340 | 325,700 | +1,000 | 0.63% | 436,438 |
| 2025-03-14 | 2025-03-12 | 1.380 | 324,700 | -6,000 | 0.63% | 448,086 |
| 2025-03-13 | 2025-03-11 | 1.380 | 330,700 | +2,000 | 0.64% | 456,366 |
| 2025-03-12 | 2025-03-10 | 1.380 | 328,700 | +8,000 | 0.63% | 453,606 |
| 2025-03-11 | 2025-03-07 | 1.480 | 320,700 | +3,000 | 0.62% | 474,636 |
| 2025-03-10 | 2025-03-06 | 1.440 | 317,700 | +5,000 | 0.61% | 457,488 |
| 2025-03-07 | 2025-03-05 | 1.460 | 312,700 | -3,000 | 0.60% | 456,542 |
| 2025-03-06 | 2025-03-04 | 1.460 | 315,700 | +7,000 | 0.61% | 460,922 |
| 2025-03-05 | 2025-03-03 | 1.400 | 308,700 | +10,000 | 0.59% | 432,180 |
| 2025-03-04 | 2025-02-28 | 1.340 | 298,700 | +1,000 | 0.58% | 400,258 |
| 2025-03-03 | 2025-02-27 | 1.220 | 297,700 | -4,000 | 0.57% | 363,194 |
| 2025-02-28 | 2025-02-26 | 1.160 | 301,700 | -19,000 | 0.58% | 349,972 |
| 2025-02-27 | 2025-02-25 | 1.160 | 320,700 | +3,000 | 0.62% | 372,012 |
| 2025-02-26 | 2025-02-24 | 1.160 | 317,700 | -2,000 | 0.61% | 368,532 |
| 2025-02-25 | 2025-02-21 | 1.160 | 319,700 | +2,000 | 0.62% | 370,852 |
| 2025-02-24 | 2025-02-20 | 1.180 | 317,700 | +1,000 | 0.61% | 374,886 |
| 2025-02-21 | 2025-02-19 | 1.160 | 316,700 | -8,000 | 0.61% | 367,372 |
| 2025-02-20 | 2025-02-18 | 1.180 | 324,700 | +8,000 | 0.63% | 383,146 |
| 2025-02-19 | 2025-02-17 | 1.200 | 316,700 | -1,000 | 0.61% | 380,040 |
| 2025-02-18 | 2025-02-14 | 1.200 | 317,700 | -2,000 | 0.61% | 381,240 |
| 2025-02-17 | 2025-02-13 | 1.200 | 319,700 | -2,000 | 0.62% | 383,640 |
| 2025-02-14 | 2025-02-12 | 1.240 | 321,700 | -35,000 | 0.62% | 398,908 |
| 2025-02-13 | 2025-02-11 | 1.160 | 356,700 | +3,000 | 0.69% | 413,772 |
| 2025-02-12 | 2025-02-10 | 1.180 | 353,700 | -1,000 | 0.68% | 417,366 |
| 2025-02-10 | 2025-02-06 | 1.160 | 354,700 | +2,000 | 0.68% | 411,452 |
| 2025-02-07 | 2025-02-05 | 1.180 | 352,700 | +1,000 | 0.68% | 416,186 |
| 2025-02-06 | 2025-02-04 | 1.140 | 351,700 | -2,000 | 0.68% | 400,938 |
| 2025-02-05 | 2025-02-03 | 1.140 | 353,700 | -12,000 | 0.68% | 403,218 |
| 2025-02-04 | 2025-01-28 | 1.140 | 365,700 | +19,000 | 0.70% | 416,898 |
| 2025-02-03 | 2025-01-24 | 1.100 | 346,700 | +37,000 | 0.67% | 381,370 |
| 2025-01-27 | 2025-01-23 | 1.580 | 309,700 | -226,000 | 0.60% | 489,326 |
| 2025-01-24 | 2025-01-22 | 2.120 | 535,700 | +3,000 | 1.03% | 1,135,684 |
| 2025-01-23 | 2025-01-21 | 2.180 | 532,700 | +9,000 | 1.03% | 1,161,286 |
| 2025-01-22 | 2025-01-20 | 2.600 | 523,700 | -50,000 | 1.01% | 1,361,620 |
| 2025-01-21 | 2025-01-17 | 1.780 | 573,700 | -3,000 | 1.11% | 1,021,186 |
| 2025-01-20 | 2025-01-16 | 1.680 | 576,700 | -17,000 | 1.11% | 968,856 |
| 2025-01-16 | 2025-01-14 | 1.660 | 593,700 | -3,000 | 1.14% | 985,542 |
| 2025-01-15 | 2025-01-13 | 1.540 | 596,700 | +1,000 | 1.15% | 918,918 |
| 2025-01-14 | 2025-01-10 | 1.460 | 595,700 | -1,000 | 1.15% | 869,722 |
| 2025-01-13 | 2025-01-09 | 1.340 | 596,700 | +2,000 | 1.15% | 799,578 |
| 2025-01-10 | 2025-01-08 | 1.340 | 594,700 | +1,000 | 1.15% | 796,898 |
| 2025-01-09 | 2025-01-07 | 1.300 | 593,700 | +19,000 | 1.14% | 771,810 |
| 2025-01-08 | 2025-01-06 | 1.700 | 574,700 | +13,000 | 1.11% | 976,990 |
| 2025-01-07 | 2025-01-03 | 2.100 | 561,700 | -21,000 | 1.08% | 1,179,570 |
| 2025-01-06 | 2025-01-02 | 1.860 | 582,700 | -3,000 | 1.12% | 1,083,822 |
| 2025-01-03 | 2024-12-31 | 1.680 | 585,700 | -1,000 | 1.13% | 983,976 |
| 2025-01-02 | 2024-12-27 | 1.680 | 586,700 | +256,000 | 1.13% | 985,656 |
| 2024-12-30 | 2024-12-24 | 1.820 | 330,700 | +1,000 | 0.64% | 601,874 |
| 2024-12-27 | 2024-12-20 | 1.660 | 329,700 | -1,000 | 0.64% | 547,302 |
| 2024-12-23 | 2024-12-19 | 1.800 | 330,700 | +1,000 | 0.64% | 595,260 |
| 2024-12-20 | 2024-12-18 | 2.020 | 329,700 | -174,000 | 0.64% | 665,994 |
| 2024-12-19 | 2024-12-17 | 2.600 | 503,700 | -2,000 | 0.97% | 1,309,620 |
| 2024-12-18 | 2024-12-16 | 2.660 | 505,700 | +3,000 | 0.97% | 1,345,162 |
| 2024-12-17 | 2024-12-13 | 2.700 | 502,700 | -19,000 | 0.97% | 1,357,290 |
| 2024-12-16 | 2024-12-12 | 2.760 | 521,700 | +4,000 | 1.01% | 1,439,892 |
| 2024-12-13 | 2024-12-11 | 2.860 | 517,700 | -12,000 | 1.00% | 1,480,622 |
| 2024-12-12 | 2024-12-10 | 2.820 | 529,700 | -2,000 | 1.02% | 1,493,754 |
| 2024-12-11 | 2024-12-09 | 2.760 | 531,700 | +2,000 | 1.02% | 1,467,492 |
| 2024-12-10 | 2024-12-06 | 2.800 | 529,700 | +1,000 | 1.02% | 1,483,160 |
| 2024-12-09 | 2024-12-05 | 2.900 | 528,700 | -8,000 | 1.02% | 1,533,230 |
| 2024-12-06 | 2024-12-04 | 3.240 | 536,700 | +3,000 | 1.03% | 1,738,908 |
| 2024-12-04 | 2024-12-02 | 3.000 | 533,700 | -3,000 | 1.03% | 1,601,100 |
| 2024-12-03 | 2024-11-29 | 2.900 | 536,700 | +5,000 | 1.03% | 1,556,430 |
| 2024-12-02 | 2024-11-28 | 2.780 | 531,700 | -1,000 | 1.02% | 1,478,126 |
| 2024-11-29 | 2024-11-27 | 2.620 | 532,700 | -6,000 | 1.03% | 1,395,674 |
| 2024-11-28 | 2024-11-26 | 2.540 | 538,700 | +1,000 | 1.04% | 1,368,298 |
| 2024-11-27 | 2024-11-25 | 2.580 | 537,700 | -13,000 | 1.04% | 1,387,266 |
| 2024-11-25 | 2024-11-21 | 3.580 | 550,700 | +2,000 | 1.06% | 1,971,506 |
| 2024-11-22 | 2024-11-20 | 3.700 | 548,700 | +4,000 | 1.06% | 2,030,190 |
| 2024-11-21 | 2024-11-19 | 3.660 | 544,700 | -3,000 | 1.05% | 1,993,602 |
| 2024-11-20 | 2024-11-18 | 4.360 | 547,700 | +8,000 | 1.06% | 2,387,972 |
| 2024-11-19 | 2024-11-15 | 4.480 | 539,700 | +13,000 | 1.04% | 2,417,856 |
| 2024-11-18 | 2024-11-14 | 4.940 | 526,700 | +1,000 | 1.02% | 2,601,898 |
| 2024-11-15 | 2024-11-13 | 5.200 | 525,700 | -9,000 | 1.01% | 2,733,640 |
| 2024-11-12 | 2024-11-08 | 4.640 | 534,700 | -16,000 | 1.24% | 2,481,008 |
| 2024-11-11 | 2024-11-07 | 4.840 | 550,700 | +11,000 | 1.27% | 2,665,388 |
| 2024-11-07 | 2024-11-05 | 5.000 | 539,700 | -1,000 | 1.25% | 2,698,500 |
| 2024-11-06 | 2024-11-04 | 5.200 | 540,700 | +1,000 | 1.25% | 2,811,640 |
| 2024-11-05 | 2024-11-01 | 5.300 | 539,700 | -1,000 | 1.25% | 2,860,410 |
| 2024-11-04 | 2024-10-31 | 4.960 | 540,700 | -6,000 | 1.25% | 2,681,872 |
| 2024-11-01 | 2024-10-30 | 4.780 | 546,700 | -2,000 | 1.26% | 2,613,226 |
| 2024-10-31 | 2024-10-29 | 5.100 | 548,700 | -30,000 | 1.27% | 2,798,370 |
| 2024-10-30 | 2024-10-28 | 4.260 | 578,700 | -6,000 | 1.34% | 2,465,262 |
| 2024-10-29 | 2024-10-25 | 4.300 | 584,700 | +3,000 | 1.35% | 2,514,210 |
| 2024-10-28 | 2024-10-24 | 4.520 | 581,700 | -24,000 | 1.35% | 2,629,284 |
| 2024-10-25 | 2024-10-23 | 4.400 | 605,700 | +18,000 | 1.40% | 2,665,080 |
| 2024-10-24 | 2024-10-22 | 4.400 | 587,700 | -5,000 | 1.36% | 2,585,880 |
| 2024-10-23 | 2024-10-21 | 5.500 | 592,700 | -12,000 | 1.37% | 3,259,850 |
| 2024-10-22 | 2024-10-18 | 6.400 | 604,700 | -2,000 | 1.40% | 3,870,080 |
| 2024-10-18 | 2024-10-16 | 6.600 | 606,700 | +15,000 | 1.40% | 4,004,220 |
| 2024-10-17 | 2024-10-15 | 7.200 | 591,700 | +2,000 | 1.37% | 4,260,240 |
| 2024-10-16 | 2024-10-14 | 7.300 | 589,700 | -15,000 | 1.36% | 4,304,810 |
| 2024-10-14 | 2024-10-09 | 8.300 | 604,700 | +2,000 | 1.40% | 5,019,010 |
| 2024-10-10 | 2024-10-08 | 8.700 | 602,700 | -8,000 | 1.39% | 5,243,490 |
| 2024-10-08 | 2024-10-04 | 8.400 | 610,700 | +3,000 | 1.41% | 5,129,880 |
| 2024-10-07 | 2024-10-03 | 8.600 | 607,700 | +15,000 | 1.41% | 5,226,220 |
| 2024-10-04 | 2024-10-02 | 8.900 | 592,700 | +1,000 | 1.37% | 5,275,030 |
| 2024-10-03 | 2024-09-30 | 8.700 | 591,700 | -4,000 | 1.37% | 5,147,790 |
| 2024-10-02 | 2024-09-27 | 9.000 | 595,700 | +4,000 | 1.38% | 5,361,300 |
| 2024-09-27 | 2024-09-25 | 8.900 | 591,700 | +1,000 | 1.37% | 5,266,130 |
| 2024-09-25 | 2024-09-23 | 8.100 | 590,700 | -7,000 | 1.37% | 4,784,670 |
| 2024-09-24 | 2024-09-20 | 8.500 | 597,700 | -1,000 | 1.38% | 5,080,450 |
| 2024-09-23 | 2024-09-19 | 8.400 | 598,700 | -2,000 | 1.38% | 5,029,080 |
| 2024-09-20 | 2024-09-17 | 8.700 | 600,700 | +7,000 | 1.39% | 5,226,090 |
| 2024-09-19 | 2024-09-16 | 8.400 | 593,700 | -2,000 | 1.37% | 4,987,080 |
| 2024-09-16 | 2024-09-12 | 8.900 | 595,700 | -2,000 | 1.38% | 5,301,730 |
| 2024-09-13 | 2024-09-11 | 9.000 | 597,700 | -1,000 | 1.38% | 5,379,300 |
| 2024-09-12 | 2024-09-10 | 9.000 | 598,700 | -2,000 | 1.38% | 5,388,300 |
| 2024-09-11 | 2024-09-09 | 9.100 | 600,700 | -5,000 | 1.39% | 5,466,370 |
| 2024-09-10 | 2024-09-05 | 9.200 | 605,700 | -2,000 | 1.40% | 5,572,440 |
| 2024-09-09 | 2024-09-04 | 9.100 | 607,700 | -1,000 | 1.41% | 5,530,070 |
| 2024-09-05 | 2024-09-03 | 9.300 | 608,700 | +2,000 | 1.41% | 5,660,910 |
| 2024-09-04 | 2024-09-02 | 9.500 | 606,700 | +4,000 | 1.40% | 5,763,650 |
| 2024-09-03 | 2024-08-30 | 9.100 | 602,700 | -1,000 | 1.39% | 5,484,570 |
| 2024-09-02 | 2024-08-29 | 9.000 | 603,700 | +3,000 | 1.40% | 5,433,300 |
| 2024-08-30 | 2024-08-28 | 9.700 | 600,700 | -5,000 | 1.39% | 5,826,790 |
| 2024-08-29 | 2024-08-27 | 9.600 | 605,700 | +7,000 | 1.40% | 5,814,720 |
| 2024-08-28 | 2024-08-26 | 9.700 | 598,700 | -6,000 | 1.38% | 5,807,390 |
| 2024-08-22 | 2024-08-20 | 9.500 | 604,700 | -1,000 | 1.40% | 5,744,650 |
| 2024-08-20 | 2024-08-16 | 9.800 | 605,700 | +2,000 | 1.40% | 5,935,860 |
| 2024-08-19 | 2024-08-15 | 9.700 | 603,700 | -2,000 | 1.40% | 5,855,890 |
| 2024-08-16 | 2024-08-14 | 9.600 | 605,700 | +160,000 | 1.40% | 5,814,720 |
| 2024-08-15 | 2024-08-13 | 9.200 | 445,700 | +1,000 | 1.03% | 4,100,440 |
| 2024-08-14 | 2024-08-12 | 9.600 | 444,700 | +28,000 | 1.03% | 4,269,120 |
| 2024-08-12 | 2024-08-08 | 9.900 | 416,700 | +6,000 | 0.96% | 4,125,330 |
| 2024-08-09 | 2024-08-07 | 9.600 | 410,700 | +3,000 | 0.95% | 3,942,720 |
| 2024-08-08 | 2024-08-06 | 10.000 | 407,700 | +25,000 | 0.94% | 4,077,000 |
| 2024-08-07 | 2024-08-05 | 9.800 | 382,700 | +1,000 | 0.89% | 3,750,460 |
| 2024-08-06 | 2024-08-02 | 10.800 | 381,700 | +2,000 | 0.88% | 4,122,360 |
| 2024-08-02 | 2024-07-31 | 10.400 | 379,700 | -125,000 | 0.88% | 3,948,880 |
| 2024-08-01 | 2024-07-30 | 9.600 | 504,700 | -2,000 | 1.17% | 4,845,120 |
| 2024-07-26 | 2024-07-24 | 9.200 | 506,700 | +4,000 | 1.17% | 4,661,640 |
| 2024-07-25 | 2024-07-23 | 9.400 | 502,700 | -19,000 | 1.16% | 4,725,380 |
| 2024-07-24 | 2024-07-22 | 9.400 | 521,700 | -30,000 | 1.21% | 4,903,980 |
| 2024-07-16 | 2024-07-12 | 9.900 | 551,700 | +1,000 | 1.28% | 5,461,830 |
| 2024-07-15 | 2024-07-11 | 10.600 | 550,700 | +1,000 | 1.27% | 5,837,420 |
| 2024-07-11 | 2024-07-09 | 9.600 | 549,700 | +1,000 | 1.27% | 5,277,120 |
| 2024-07-09 | 2024-07-05 | 10.800 | 548,700 | +1,000 | 1.27% | 5,925,960 |
| 2024-07-04 | 2024-07-02 | 9.800 | 547,700 | +1,000 | 1.27% | 5,367,460 |
| 2024-06-21 | 2024-06-19 | 12.000 | 546,700 | +3,000 | 1.26% | 6,560,400 |
| 2024-06-19 | 2024-06-17 | 10.600 | 543,700 | +1,000 | 1.26% | 5,763,220 |
| 2024-06-14 | 2024-06-12 | 10.600 | 542,700 | -1,000 | 1.26% | 5,752,620 |
| 2024-06-13 | 2024-06-11 | 10.600 | 543,700 | -1,000 | 1.26% | 5,763,220 |
| 2024-06-12 | 2024-06-07 | 10.600 | 544,700 | -5,000 | 1.26% | 5,773,820 |
| 2024-06-03 | 2024-05-30 | 10.200 | 549,700 | +6,000 | 1.27% | 5,606,940 |
| 2024-05-30 | 2024-05-28 | 9.200 | 543,700 | +5,000 | 1.26% | 5,002,040 |
| 2024-05-27 | 2024-05-23 | 10.200 | 538,700 | +1,000 | 1.25% | 5,494,740 |
| 2024-05-24 | 2024-05-22 | 10.200 | 537,700 | +2,000 | 1.24% | 5,484,540 |
| 2024-05-23 | 2024-05-21 | 10.800 | 535,700 | +2,000 | 1.24% | 5,785,560 |
| 2024-05-22 | 2024-05-20 | 11.000 | 533,700 | +1,000 | 1.23% | 5,870,700 |
| 2024-05-21 | 2024-05-17 | 11.400 | 532,700 | +2,000 | 1.23% | 6,072,780 |
| 2024-05-20 | 2024-05-16 | 11.400 | 530,700 | +1,000 | 1.23% | 6,049,980 |
| 2024-04-23 | 2024-04-19 | 10.800 | 529,700 | +3,000 | 1.23% | 5,720,760 |
| 2024-04-17 | 2024-04-15 | 11.600 | 526,700 | +3,000 | 1.22% | 6,109,720 |
| 2024-04-16 | 2024-04-12 | 11.800 | 523,700 | +11,000 | 1.21% | 6,179,660 |
| 2024-04-12 | 2024-04-10 | 12.200 | 512,700 | +3,000 | 1.19% | 6,254,940 |
| 2024-04-11 | 2024-04-09 | 12.000 | 509,700 | -2,000 | 1.18% | 6,116,400 |
| 2024-04-05 | 2024-04-02 | 13.400 | 511,700 | -10,000 | 1.18% | 6,856,780 |
| 2024-04-03 | 2024-03-28 | 13.600 | 521,700 | +1,000 | 1.21% | 7,095,120 |
| 2024-04-02 | 2024-03-27 | 13.600 | 520,700 | +1,000 | 1.20% | 7,081,520 |
| 2024-03-27 | 2024-03-25 | 13.800 | 519,700 | +2,000 | 1.20% | 7,171,860 |
| 2024-03-25 | 2024-03-21 | 14.000 | 517,700 | +2,000 | 1.20% | 7,247,800 |
| 2024-03-20 | 2024-03-18 | 14.600 | 515,700 | -3,000 | 1.19% | 7,529,220 |
| 2024-03-19 | 2024-03-15 | 15.000 | 518,700 | -1,000 | 1.20% | 7,780,500 |
| 2024-03-15 | 2024-03-13 | 13.000 | 519,700 | -20,000 | 1.20% | 6,756,100 |
| 2024-03-14 | 2024-03-12 | 13.400 | 539,700 | -30,000 | 1.25% | 7,231,980 |
| 2024-03-13 | 2024-03-11 | 15.000 | 569,700 | -1,000 | 1.32% | 8,545,500 |
| 2024-03-12 | 2024-03-08 | 14.600 | 570,700 | +1,000 | 1.32% | 8,332,220 |
| 2024-03-11 | 2024-03-07 | 14.200 | 569,700 | +51,000 | 1.32% | 8,089,740 |
| 2024-03-07 | 2024-03-05 | 14.600 | 518,700 | +1,000 | 1.20% | 7,573,020 |
| 2024-03-06 | 2024-03-04 | 14.400 | 517,700 | +2,000 | 1.20% | 7,454,880 |
| 2024-02-23 | 2024-02-21 | 15.000 | 515,700 | -2,000 | 1.19% | 7,735,500 |
| 2024-02-21 | 2024-02-19 | 14.800 | 517,700 | -27,000 | 1.44% | 7,661,960 |
| 2024-02-05 | 2024-02-01 | 17.400 | 544,700 | -1,000 | 1.51% | 9,477,780 |
| 2024-01-26 | 2024-01-24 | 16.800 | 545,700 | -1,000 | 1.51% | 9,167,760 |
| 2024-01-18 | 2024-01-16 | 15.000 | 546,700 | +1,000 | 1.52% | 8,200,500 |
| 2024-01-12 | 2024-01-10 | 14.200 | 545,700 | +3,000 | 1.51% | 7,748,940 |
| 2024-01-11 | 2024-01-09 | 14.000 | 542,700 | +2,000 | 1.51% | 7,597,800 |
| 2024-01-10 | 2024-01-08 | 14.200 | 540,700 | +2,000 | 1.50% | 7,677,940 |
| 2023-12-29 | 2023-12-27 | 14.600 | 538,700 | +1,000 | 1.49% | 7,865,020 |
| 2023-12-27 | 2023-12-21 | 15.000 | 537,700 | +3,000 | 1.49% | 8,065,500 |
| 2023-12-22 | 2023-12-20 | 15.600 | 534,700 | +9,000 | 1.48% | 8,341,320 |
| 2023-12-21 | 2023-12-19 | 16.600 | 525,700 | +2,000 | 1.46% | 8,726,620 |
| 2023-12-19 | 2023-12-15 | 17.400 | 523,700 | +27,000 | 1.45% | 9,112,380 |
| 2023-12-18 | 2023-12-14 | 17.400 | 496,700 | +1,000 | 1.38% | 8,642,580 |
| 2023-12-15 | 2023-12-13 | 17.400 | 495,700 | +18,000 | 1.38% | 8,625,180 |
| 2023-12-14 | 2023-12-12 | 17.800 | 477,700 | +37,000 | 1.33% | 8,503,060 |
| 2023-12-13 | 2023-12-11 | 17.600 | 440,700 | +12,000 | 1.22% | 7,756,320 |
| 2023-12-11 | 2023-12-07 | 17.200 | 428,700 | +7,000 | 1.19% | 7,373,640 |
| 2023-12-08 | 2023-12-06 | 17.600 | 421,700 | +21,000 | 1.17% | 7,421,920 |
| 2023-12-07 | 2023-12-05 | 17.600 | 400,700 | +81,000 | 1.11% | 7,052,320 |
| 2023-12-05 | 2023-12-01 | 16.800 | 319,700 | +103,000 | 0.89% | 5,370,960 |
| 2023-12-04 | 2023-11-30 | 15.600 | 216,700 | +65,000 | 0.60% | 3,380,520 |
| 2023-11-30 | 2023-11-28 | 16.000 | 151,700 | +1,000 | 0.42% | 2,427,200 |
| 2023-11-29 | 2023-11-27 | 17.400 | 150,700 | -34,000 | 0.42% | 2,622,180 |
| 2023-11-27 | 2023-11-23 | 16.000 | 184,700 | -1,000 | 0.51% | 2,955,200 |
| 2023-11-24 | 2023-11-22 | 15.600 | 185,700 | +14,000 | 0.52% | 2,896,920 |
| 2023-11-23 | 2023-11-21 | 15.400 | 171,700 | +23,000 | 0.48% | 2,644,180 |
| 2023-11-22 | 2023-11-20 | 13.400 | 148,700 | +6,000 | 0.41% | 1,992,580 |
| 2023-11-17 | 2023-11-15 | 11.000 | 142,700 | +1,000 | 0.40% | 1,569,700 |
| 2023-11-16 | 2023-11-14 | 11.400 | 141,700 | +3,000 | 0.39% | 1,615,380 |
| 2023-11-15 | 2023-11-13 | 10.400 | 138,700 | +10,000 | 0.38% | 1,442,480 |
| 2023-11-08 | 2023-11-06 | 8.300 | 128,700 | -10,000 | 0.36% | 1,068,210 |
| 2023-11-02 | 2023-10-31 | 7.700 | 138,700 | +1,000 | 0.38% | 1,067,990 |
| 2023-10-31 | 2023-10-27 | 7.400 | 137,700 | +1,000 | 0.38% | 1,018,980 |
| 2023-10-26 | 2023-10-24 | 8.500 | 136,700 | -10,000 | 0.38% | 1,161,950 |
| 2023-10-24 | 2023-10-19 | 8.600 | 146,700 | -2,000 | 0.41% | 1,261,620 |
| 2023-10-20 | 2023-10-18 | 8.400 | 148,700 | +5,000 | 0.41% | 1,249,080 |
| 2023-10-18 | 2023-10-16 | 8.600 | 143,700 | +18,000 | 0.40% | 1,235,820 |
| 2023-10-17 | 2023-10-13 | 8.200 | 125,700 | +1,000 | 0.35% | 1,030,740 |
| 2023-10-03 | 2023-09-28 | 8.800 | 124,700 | +68,000 | 0.35% | 1,097,360 |
| 2023-09-29 | 2023-09-27 | 8.500 | 56,700 | +1,000 | 0.16% | 481,950 |
| 2023-08-28 | 2023-08-24 | 8.000 | 55,700 | -1,000 | 0.15% | 445,600 |
| 2023-08-25 | 2023-08-23 | 7.900 | 56,700 | +22,000 | 0.16% | 447,930 |
| 2023-08-24 | 2023-08-22 | 8.000 | 34,700 | +21,000 | 0.10% | 277,600 |
| 2023-08-23 | 2023-08-21 | 8.300 | 13,700 | +1,000 | 0.04% | 113,710 |
| 2023-08-04 | 2023-08-02 | 13.800 | 12,700 | +1,000 | 0.07% | 175,260 |
| 2023-07-27 | 2023-07-25 | 5.600 | 11,700 | +1,000 | 0.06% | 65,520 |
| 2023-07-10 | 2023-07-06 | 7.000 | 10,700 | +10,000 | 0.06% | 74,900 |
| 2023-07-05 | 2023-07-03 | 5.525 | 700 | -288 | 0.00% | 3,867 |
| 2023-06-20 | 2023-06-16 | 6.800 | 988 | -1,412 | 0.00% | 6,718 |
| 2023-06-16 | 2023-06-14 | 7.508 | 2,400 | -1,412 | 0.01% | 18,020 |
| 2023-06-15 | 2023-06-13 | 8.358 | 3,812 | -1,412 | 0.01% | 31,862 |
| 2023-06-14 | 2023-06-12 | 7.650 | 5,224 | -4,235 | 0.02% | 39,964 |
| 2023-06-13 | 2023-06-09 | 4.958 | 9,459 | -282 | 0.04% | 46,901 |
| 2023-06-08 | 2023-06-06 | 4.037 | 9,741 | -4,235 | 0.04% | 39,329 |
| 2023-06-06 | 2023-06-02 | 4.037 | 13,976 | +4,235 | 0.05% | 56,428 |
| 2023-06-01 | 2023-05-30 | 3.825 | 9,741 | -2,824 | 0.04% | 37,259 |
| 2023-05-15 | 2023-05-11 | 3.754 | 12,565 | +7,059 | 0.05% | 47,171 |
| 2023-05-12 | 2023-05-10 | 3.967 | 5,506 | -2,823 | 0.02% | 21,840 |
| 2023-05-11 | 2023-05-09 | 4.392 | 8,329 | -5,647 | 0.03% | 36,578 |
| 2023-05-09 | 2023-05-05 | 4.321 | 13,976 | -28,236 | 0.05% | 60,388 |
| 2023-05-08 | 2023-05-04 | 4.250 | 42,212 | -8,470 | 0.17% | 179,401 |
| 2023-05-05 | 2023-05-03 | 3.612 | 50,682 | +4,235 | 0.20% | 183,089 |
| 2023-05-04 | 2023-05-02 | 4.321 | 46,447 | -1,412 | 0.18% | 200,690 |
| 2023-05-03 | 2023-04-28 | 4.958 | 47,859 | +21,177 | 0.19% | 237,301 |
| 2023-05-02 | 2023-04-27 | 5.029 | 26,682 | +7,058 | 0.10% | 134,188 |
| 2023-04-27 | 2023-04-25 | 5.100 | 19,624 | -52,235 | 0.08% | 100,082 |
| 2023-04-25 | 2023-04-21 | 5.454 | 71,859 | -21,176 | 0.28% | 391,931 |
| 2023-04-24 | 2023-04-20 | 5.596 | 93,035 | -2,824 | 0.37% | 520,608 |
| 2023-04-21 | 2023-04-19 | 5.667 | 95,859 | +31,059 | 0.38% | 543,201 |
| 2023-04-20 | 2023-04-18 | 5.171 | 64,800 | +7,059 | 0.25% | 335,070 |
| 2023-04-19 | 2023-04-17 | 5.312 | 57,741 | -64,941 | 0.23% | 306,749 |
| 2023-04-18 | 2023-04-14 | 5.383 | 122,682 | +42,353 | 0.48% | 660,438 |
| 2023-04-17 | 2023-04-13 | 4.817 | 80,329 | -18,353 | 0.32% | 386,918 |
| 2023-04-14 | 2023-04-12 | 4.675 | 98,682 | -42,353 | 0.39% | 461,338 |
| 2023-04-13 | 2023-04-11 | 4.675 | 141,035 | +114,353 | 0.55% | 659,339 |
| 2023-04-12 | 2023-04-06 | 5.383 | 26,682 | -12,706 | 0.10% | 143,638 |
| 2023-04-11 | 2023-04-04 | 5.667 | 39,388 | -36,706 | 0.15% | 223,199 |
| 2023-04-06 | 2023-04-03 | 5.950 | 76,094 | -9,882 | 0.30% | 452,759 |
| 2023-04-04 | 2023-03-31 | 5.596 | 85,976 | -9,883 | 0.34% | 481,107 |
| 2023-04-03 | 2023-03-30 | 5.879 | 95,859 | -14,117 | 0.38% | 563,571 |
| 2023-03-31 | 2023-03-29 | 6.304 | 109,976 | +69,176 | 0.43% | 693,307 |
| 2023-03-15 | 2023-03-13 | 7.367 | 40,800 | -1,412 | 0.16% | 300,560 |
| 2023-03-14 | 2023-03-10 | 7.933 | 42,212 | +36,706 | 0.17% | 334,882 |
| 2023-02-16 | 2023-02-14 | 8.358 | 5,506 | +706 | 0.02% | 46,021 |
| 2023-02-15 | 2023-02-13 | 9.492 | 4,800 | +1,412 | 0.02% | 45,560 |
| 2023-01-13 | 2023-01-11 | 9.775 | 3,388 | -3,106 | 0.02% | 33,118 |
| 2023-01-10 | 2023-01-06 | 9.492 | 6,494 | -8,753 | 0.03% | 61,639 |
| 2023-01-09 | 2023-01-05 | 9.350 | 15,247 | -565 | 0.07% | 142,559 |
| 2023-01-06 | 2023-01-04 | 9.350 | 15,812 | +8,612 | 0.08% | 147,842 |
| 2023-01-03 | 2022-12-29 | 8.783 | 7,200 | +3,812 | 0.03% | 63,240 |
| 2022-12-30 | 2022-12-28 | 8.925 | 3,388 | +2,964 | 0.02% | 30,238 |
| 2022-12-28 | 2022-12-22 | 10.058 | 424 | +424 | 0.00% | 4,265 |
| 2022-12-13 | 2022-12-09 | 12.892 | 0 | -847 | ||
| 2022-12-06 | 2022-12-02 | 12.892 | 847 | +847 | 0.00% | 10,919 |
| 2022-11-29 | 2022-11-25 | 12.608 | 0 | -171,529 | ||
| 2022-11-17 | 2022-11-15 | 12.467 | 171,529 | -40,236 | 0.82% | 2,138,395 |
| 2022-11-11 | 2022-11-09 | 12.608 | 211,765 | -37,835 | 1.02% | 2,670,004 |
| 2022-11-10 | 2022-11-08 | 12.608 | 249,600 | -53,788 | 1.20% | 3,147,040 |
| 2022-11-03 | 2022-11-01 | 12.892 | 303,388 | +261,176 | 1.46% | 3,911,177 |
| 2022-11-01 | 2022-10-28 | 13.317 | 42,212 | +5,647 | 0.20% | 562,123 |
| 2022-10-31 | 2022-10-27 | 11.050 | 36,565 | +141 | 0.18% | 404,043 |
| 2022-10-24 | 2022-10-20 | 13.033 | 36,424 | -151,764 | 0.17% | 474,726 |
| 2022-10-18 | 2022-10-14 | 13.317 | 188,188 | +94,588 | 0.90% | 2,506,037 |
| 2022-08-31 | 2022-08-29 | 12.042 | 93,600 | +565 | 0.54% | 1,127,100 |
| 2022-08-30 | 2022-08-26 | 10.625 | 93,035 | +44,470 | 0.54% | 988,497 |
| 2022-08-29 | 2022-08-25 | 10.200 | 48,565 | +48,000 | 0.28% | 495,363 |
| 2022-08-25 | 2022-08-23 | 9.633 | 565 | +565 | 0.00% | 5,443 |
| 2022-07-08 | 2022-07-06 | 5.383 | 0 | -282 | ||
| 2022-07-07 | 2022-07-05 | 5.242 | 282 | -989 | 0.00% | 1,478 |
| 2022-06-29 | 2022-06-27 | 4.958 | 1,271 | -282 | 0.01% | 6,302 |
| 2022-06-27 | 2022-06-23 | 4.958 | 1,553 | +282 | 0.01% | 7,700 |
| 2022-06-24 | 2022-06-22 | 4.958 | 1,271 | +565 | 0.01% | 6,302 |
| 2022-06-14 | 2022-06-10 | 4.958 | 706 | +706 | 0.00% | 3,501 |
| 2022-06-13 | 2022-06-09 | 5.242 | 0 | -565 | ||
| 2022-06-10 | 2022-06-08 | 5.242 | 565 | +565 | 0.00% | 2,962 |
| 2022-06-09 | 2022-06-07 | 5.525 | 0 | -988 | ||
| 2022-06-08 | 2022-06-06 | 4.817 | 988 | +847 | 0.01% | 4,759 |
| 2022-04-01 | 2022-03-30 | 11.758 | 141 | -1,412 | 0.00% | 1,658 |
| 2022-03-31 | 2022-03-29 | 11.050 | 1,553 | -282 | 0.01% | 17,161 |
| 2022-03-23 | 2022-03-21 | 7.933 | 1,835 | -4,659 | 0.01% | 14,558 |
| 2022-01-24 | 2022-01-20 | 7.933 | 6,494 | +6,070 | 0.04% | 51,519 |
| 2022-01-07 | 2022-01-05 | 8.358 | 424 | -141 | 0.00% | 3,544 |
| 2022-01-04 | 2021-12-31 | 10.058 | 565 | +424 | 0.00% | 5,683 |
| 2022-01-03 | 2021-12-29 | 16.150 | 141 | -141 | 0.00% | 2,277 |
| 2021-12-10 | 2021-12-08 | 11.050 | 282 | -3,106 | 0.00% | 3,116 |
| 2021-12-09 | 2021-12-07 | 12.183 | 3,388 | +3,106 | 0.02% | 41,277 |
| 2021-12-06 | 2021-12-02 | 19.550 | 282 | +141 | 0.00% | 5,513 |
| 2021-07-26 | 2021-07-22 | 31.592 | 141 | -283 | 0.00% | 4,454 |
| 2021-07-20 | 2021-07-16 | 28.192 | 424 | +283 | 0.00% | 11,953 |
| 2021-07-07 | 2021-07-05 | 28.475 | 141 | +141 | 0.00% | 4,015 |
| 2021-03-24 | 2021-03-22 | 32.574 | 0 | -431 | ||
| 2021-03-23 | 2021-03-19 | 32.992 | 431 | +431 | 0.00% | 14,219 |
| 2020-12-28 | 2020-12-22 | 20.185 | 0 | -431 | ||
| 2020-12-07 | 2020-12-03 | 14.617 | 431 | -144 | 0.01% | 6,300 |
| 2020-12-03 | 2020-12-01 | 17.122 | 575 | +575 | 0.01% | 9,845 |
| 2020-11-13 | 2020-11-11 | 23.247 | 0 | -287 | ||
| 2020-11-09 | 2020-11-05 | 18.793 | 287 | +287 | 0.00% | 5,393 |
| 2020-09-24 | 2020-09-22 | 10.440 | 0 | -144 | ||
| 2020-09-17 | 2020-09-15 | 11.415 | 144 | -143 | 0.00% | 1,644 |
| 2020-09-09 | 2020-09-07 | 10.997 | 287 | +287 | 0.00% | 3,156 |
| 2020-03-13 | 2020-03-11 | 16.426 | 0 | -287 | ||
| 2020-03-12 | 2020-03-10 | 16.426 | 287 | +287 | 0.00% | 4,714 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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