History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.920 | 46,400 | +0 | 0.10% | 1,063,488 |
| 2025-10-13 | 2025-10-09 | 23.700 | 46,400 | +0 | 0.10% | 1,099,680 |
| 2025-10-10 | 2025-10-08 | 23.800 | 46,400 | -500 | 0.10% | 1,104,320 |
| 2025-10-09 | 2025-10-06 | 22.780 | 46,900 | +200 | 0.10% | 1,068,382 |
| 2025-10-06 | 2025-10-02 | 21.940 | 46,700 | -6,000 | 0.10% | 1,024,598 |
| 2025-10-03 | 2025-09-30 | 21.680 | 52,700 | +9,000 | 0.11% | 1,142,536 |
| 2025-10-02 | 2025-09-29 | 21.340 | 43,700 | -14,600 | 0.09% | 932,558 |
| 2025-09-30 | 2025-09-26 | 20.720 | 58,300 | +500 | 0.12% | 1,207,976 |
| 2025-09-29 | 2025-09-25 | 20.720 | 57,800 | +14,600 | 0.12% | 1,197,616 |
| 2025-09-26 | 2025-09-24 | 21.040 | 43,200 | -8,500 | 0.09% | 908,928 |
| 2025-09-25 | 2025-09-23 | 20.760 | 51,700 | -4,800 | 0.11% | 1,073,292 |
| 2025-09-24 | 2025-09-22 | 20.320 | 56,500 | +18,200 | 0.12% | 1,148,080 |
| 2025-09-22 | 2025-09-18 | 19.750 | 38,300 | -4,200 | 0.08% | 756,425 |
| 2025-09-19 | 2025-09-17 | 19.880 | 42,500 | -500 | 0.09% | 844,900 |
| 2025-09-18 | 2025-09-16 | 20.100 | 43,000 | -8,000 | 0.09% | 864,300 |
| 2025-09-17 | 2025-09-15 | 19.630 | 51,000 | +2,500 | 0.11% | 1,001,130 |
| 2025-09-16 | 2025-09-12 | 19.700 | 48,500 | +3,500 | 0.10% | 955,450 |
| 2025-09-15 | 2025-09-11 | 19.520 | 45,000 | +6,500 | 0.09% | 878,400 |
| 2025-09-12 | 2025-09-10 | 19.690 | 38,500 | -13,000 | 0.08% | 758,065 |
| 2025-09-11 | 2025-09-09 | 19.750 | 51,500 | +1,600 | 0.11% | 1,017,125 |
| 2025-09-10 | 2025-09-08 | 19.370 | 49,900 | +600 | 0.10% | 966,563 |
| 2025-09-09 | 2025-09-05 | 18.900 | 49,300 | +11,100 | 0.10% | 931,770 |
| 2025-09-08 | 2025-09-04 | 18.830 | 38,200 | -27,300 | 0.08% | 719,306 |
| 2025-09-05 | 2025-09-03 | 18.830 | 65,500 | -1,300 | 0.14% | 1,233,365 |
| 2025-09-04 | 2025-09-02 | 18.200 | 66,800 | +1,300 | 0.13% | 1,215,760 |
| 2025-09-03 | 2025-09-01 | 18.320 | 65,500 | -900 | 0.13% | 1,199,960 |
| 2025-08-29 | 2025-08-27 | 17.050 | 66,400 | -1,000 | 0.13% | 1,132,120 |
| 2025-08-28 | 2025-08-26 | 17.060 | 67,400 | -2,600 | 0.14% | 1,149,844 |
| 2025-08-26 | 2025-08-22 | 16.560 | 70,000 | +800 | 0.14% | 1,159,200 |
| 2025-08-25 | 2025-08-21 | 16.660 | 69,200 | -2,100 | 0.14% | 1,152,872 |
| 2025-08-22 | 2025-08-20 | 16.520 | 71,300 | +1,600 | 0.14% | 1,177,876 |
| 2025-08-21 | 2025-08-19 | 16.660 | 69,700 | -200 | 0.14% | 1,161,202 |
| 2025-08-20 | 2025-08-18 | 16.900 | 69,900 | +200 | 0.14% | 1,181,310 |
| 2025-08-19 | 2025-08-15 | 16.790 | 69,700 | +2,000 | 0.14% | 1,170,263 |
| 2025-08-18 | 2025-08-14 | 16.870 | 67,700 | -100 | 0.14% | 1,142,099 |
| 2025-08-13 | 2025-08-11 | 17.080 | 67,800 | -1,000 | 0.14% | 1,158,024 |
| 2025-08-12 | 2025-08-08 | 17.860 | 68,800 | -19,500 | 0.14% | 1,228,768 |
| 2025-08-06 | 2025-08-04 | 17.020 | 88,300 | -2,800 | 0.18% | 1,502,866 |
| 2025-08-05 | 2025-08-01 | 16.310 | 91,100 | +300 | 0.18% | 1,485,841 |
| 2025-08-01 | 2025-07-30 | 16.780 | 90,800 | -300 | 0.19% | 1,523,624 |
| 2025-07-31 | 2025-07-29 | 16.680 | 91,100 | +2,300 | 0.19% | 1,519,548 |
| 2025-07-30 | 2025-07-28 | 16.850 | 88,800 | +400 | 0.18% | 1,496,280 |
| 2025-07-29 | 2025-07-25 | 17.100 | 88,400 | +200 | 0.18% | 1,511,640 |
| 2025-07-28 | 2025-07-24 | 17.230 | 88,200 | +20,200 | 0.18% | 1,519,686 |
| 2025-07-24 | 2025-07-22 | 17.510 | 68,000 | -1,100 | 0.14% | 1,190,680 |
| 2025-07-22 | 2025-07-18 | 17.080 | 69,100 | -300 | 0.14% | 1,180,228 |
| 2025-07-21 | 2025-07-17 | 16.850 | 69,400 | +100 | 0.14% | 1,169,390 |
| 2025-07-18 | 2025-07-16 | 16.970 | 69,300 | +200 | 0.14% | 1,176,021 |
| 2025-07-17 | 2025-07-15 | 17.260 | 69,100 | +1,800 | 0.14% | 1,192,666 |
| 2025-07-16 | 2025-07-14 | 17.340 | 67,300 | -600 | 0.14% | 1,166,982 |
| 2025-07-15 | 2025-07-11 | 17.060 | 67,900 | -300 | 0.14% | 1,158,374 |
| 2025-07-14 | 2025-07-10 | 16.830 | 68,200 | -300 | 0.14% | 1,147,806 |
| 2025-07-11 | 2025-07-09 | 16.520 | 68,500 | +500 | 0.14% | 1,131,620 |
| 2025-07-10 | 2025-07-08 | 17.000 | 68,000 | -2,800 | 0.14% | 1,156,000 |
| 2025-07-08 | 2025-07-04 | 17.080 | 70,800 | -1,100 | 0.14% | 1,209,264 |
| 2025-07-07 | 2025-07-03 | 17.180 | 71,900 | -10,400 | 0.15% | 1,235,242 |
| 2025-07-04 | 2025-07-02 | 16.940 | 82,300 | -300 | 0.17% | 1,394,162 |
| 2025-07-03 | 2025-06-30 | 16.580 | 82,600 | +500 | 0.17% | 1,369,508 |
| 2025-07-02 | 2025-06-27 | 16.510 | 82,100 | +1,600 | 0.17% | 1,355,471 |
| 2025-06-27 | 2025-06-25 | 17.010 | 80,500 | -2,600 | 0.16% | 1,369,305 |
| 2025-06-26 | 2025-06-24 | 16.980 | 83,100 | +10,000 | 0.17% | 1,411,038 |
| 2025-06-25 | 2025-06-23 | 17.280 | 73,100 | +1,000 | 0.15% | 1,263,168 |
| 2025-06-24 | 2025-06-20 | 17.220 | 72,100 | -500 | 0.15% | 1,241,562 |
| 2025-06-23 | 2025-06-19 | 17.420 | 72,600 | -20,300 | 0.15% | 1,264,692 |
| 2025-06-20 | 2025-06-18 | 17.620 | 92,900 | +1,000 | 0.19% | 1,636,898 |
| 2025-06-19 | 2025-06-17 | 17.660 | 91,900 | +300 | 0.19% | 1,622,954 |
| 2025-06-18 | 2025-06-16 | 17.920 | 91,600 | +300 | 0.19% | 1,641,472 |
| 2025-06-17 | 2025-06-13 | 17.960 | 91,300 | +1,400 | 0.19% | 1,639,748 |
| 2025-06-16 | 2025-06-12 | 17.220 | 89,900 | +300 | 0.18% | 1,548,078 |
| 2025-06-13 | 2025-06-11 | 17.240 | 89,600 | -2,100 | 0.18% | 1,544,704 |
| 2025-06-12 | 2025-06-10 | 17.090 | 91,700 | -500 | 0.19% | 1,567,153 |
| 2025-06-11 | 2025-06-09 | 17.030 | 92,200 | +1,700 | 0.19% | 1,570,166 |
| 2025-06-09 | 2025-06-05 | 17.520 | 90,500 | +200 | 0.18% | 1,585,560 |
| 2025-06-05 | 2025-06-03 | 17.410 | 90,300 | -1,900 | 0.18% | 1,572,123 |
| 2025-06-02 | 2025-05-29 | 16.690 | 92,200 | +2,300 | 0.19% | 1,538,818 |
| 2025-05-29 | 2025-05-27 | 16.850 | 89,900 | -3,400 | 0.19% | 1,514,815 |
| 2025-05-28 | 2025-05-26 | 17.200 | 93,300 | +2,800 | 0.20% | 1,604,760 |
| 2025-05-27 | 2025-05-23 | 17.160 | 90,500 | +1,000 | 0.19% | 1,552,980 |
| 2025-05-26 | 2025-05-22 | 17.180 | 89,500 | +300 | 0.19% | 1,537,610 |
| 2025-05-22 | 2025-05-20 | 16.100 | 89,200 | +2,600 | 0.19% | 1,436,120 |
| 2025-05-21 | 2025-05-19 | 16.200 | 86,600 | +2,000 | 0.18% | 1,402,920 |
| 2025-05-20 | 2025-05-16 | 15.940 | 84,600 | -3,100 | 0.18% | 1,348,524 |
| 2025-05-19 | 2025-05-15 | 15.260 | 87,700 | +12,900 | 0.19% | 1,338,302 |
| 2025-05-16 | 2025-05-14 | 16.230 | 74,800 | -4,900 | 0.16% | 1,214,004 |
| 2025-05-15 | 2025-05-13 | 16.420 | 79,700 | +2,700 | 0.17% | 1,308,674 |
| 2025-05-14 | 2025-05-12 | 16.030 | 77,000 | +21,900 | 0.16% | 1,234,310 |
| 2025-05-13 | 2025-05-09 | 17.100 | 55,100 | +4,100 | 0.12% | 942,210 |
| 2025-05-12 | 2025-05-08 | 17.270 | 51,000 | +800 | 0.11% | 880,770 |
| 2025-05-09 | 2025-05-07 | 17.740 | 50,200 | -2,000 | 0.11% | 890,548 |
| 2025-05-08 | 2025-05-06 | 17.570 | 52,200 | -3,300 | 0.12% | 917,154 |
| 2025-05-07 | 2025-05-02 | 16.470 | 55,500 | -45,200 | 0.12% | 914,085 |
| 2025-05-06 | 2025-04-30 | 16.980 | 100,700 | -2,200 | 0.22% | 1,709,886 |
| 2025-05-02 | 2025-04-29 | 17.130 | 102,900 | +1,400 | 0.23% | 1,762,677 |
| 2025-04-30 | 2025-04-28 | 16.820 | 101,500 | -2,000 | 0.23% | 1,707,230 |
| 2025-04-29 | 2025-04-25 | 16.990 | 103,500 | +2,600 | 0.23% | 1,758,465 |
| 2025-04-28 | 2025-04-24 | 17.280 | 100,900 | +600 | 0.22% | 1,743,552 |
| 2025-04-25 | 2025-04-23 | 17.130 | 100,300 | -6,100 | 0.22% | 1,718,139 |
| 2025-04-24 | 2025-04-22 | 18.680 | 106,400 | +33,600 | 0.24% | 1,987,552 |
| 2025-04-23 | 2025-04-17 | 17.220 | 72,800 | +15,100 | 0.16% | 1,253,616 |
| 2025-04-22 | 2025-04-16 | 16.990 | 57,700 | +100 | 0.12% | 980,323 |
| 2025-04-17 | 2025-04-15 | 16.260 | 57,600 | -400 | 0.13% | 936,576 |
| 2025-04-16 | 2025-04-14 | 16.260 | 58,000 | +10,000 | 0.13% | 943,080 |
| 2025-04-15 | 2025-04-11 | 16.160 | 48,000 | +1,500 | 0.11% | 775,680 |
| 2025-04-14 | 2025-04-10 | 15.200 | 46,500 | -5,700 | 0.10% | 706,800 |
| 2025-04-11 | 2025-04-09 | 14.570 | 52,200 | +14,600 | 0.12% | 760,554 |
| 2025-04-10 | 2025-04-08 | 14.160 | 37,600 | +1,400 | 0.08% | 532,416 |
| 2025-04-09 | 2025-04-07 | 14.350 | 36,200 | -900 | 0.08% | 519,470 |
| 2025-04-08 | 2025-04-03 | 15.510 | 37,100 | +1,500 | 0.08% | 575,421 |
| 2025-04-07 | 2025-04-02 | 15.520 | 35,600 | -1,800 | 0.08% | 552,512 |
| 2025-04-03 | 2025-04-01 | 15.520 | 37,400 | +800 | 0.08% | 580,448 |
| 2025-04-02 | 2025-03-31 | 15.530 | 36,600 | +2,200 | 0.08% | 568,398 |
| 2025-04-01 | 2025-03-28 | 15.180 | 34,400 | +800 | 0.08% | 522,192 |
| 2025-03-28 | 2025-03-26 | 14.650 | 33,600 | +1,100 | 0.08% | 492,240 |
| 2025-03-25 | 2025-03-21 | 14.660 | 32,500 | +1,900 | 0.07% | 476,450 |
| 2025-03-24 | 2025-03-20 | 14.760 | 30,600 | -300 | 0.07% | 451,656 |
| 2025-03-21 | 2025-03-19 | 14.720 | 30,900 | -200 | 0.07% | 454,848 |
| 2025-03-14 | 2025-03-12 | 13.510 | 31,100 | +100 | 0.06% | 420,161 |
| 2025-03-13 | 2025-03-11 | 13.400 | 31,000 | -2,000 | 0.06% | 415,400 |
| 2025-03-07 | 2025-03-05 | 13.620 | 33,000 | -4,100 | 0.06% | 449,460 |
| 2025-03-06 | 2025-03-04 | 13.470 | 37,100 | +6,600 | 0.07% | 499,737 |
| 2025-03-05 | 2025-03-03 | 13.110 | 30,500 | +2,400 | 0.05% | 399,855 |
| 2025-03-04 | 2025-02-28 | 13.130 | 28,100 | -1,800 | 0.05% | 368,953 |
| 2025-02-28 | 2025-02-26 | 13.610 | 29,900 | -200 | 0.05% | 406,939 |
| 2025-02-27 | 2025-02-25 | 13.800 | 30,100 | -2,300 | 0.05% | 415,380 |
| 2025-02-24 | 2025-02-20 | 14.020 | 32,400 | +500 | 0.05% | 454,248 |
| 2025-02-21 | 2025-02-19 | 13.890 | 31,900 | -500 | 0.05% | 443,091 |
| 2025-02-19 | 2025-02-17 | 13.530 | 32,400 | -2,000 | 0.05% | 438,372 |
| 2025-02-13 | 2025-02-11 | 13.800 | 34,400 | -3,000 | 0.05% | 474,720 |
| 2025-02-10 | 2025-02-06 | 13.200 | 37,400 | -3,000 | 0.05% | 493,680 |
| 2025-02-06 | 2025-02-04 | 12.890 | 40,400 | -5,000 | 0.06% | 520,756 |
| 2025-02-05 | 2025-02-03 | 12.750 | 45,400 | -100 | 0.06% | 578,850 |
| 2025-02-03 | 2025-01-24 | 12.600 | 45,500 | -100 | 0.06% | 573,300 |
| 2025-01-24 | 2025-01-22 | 12.440 | 45,600 | +5,600 | 0.06% | 567,264 |
| 2025-01-23 | 2025-01-21 | 12.280 | 40,000 | +1,700 | 0.05% | 491,200 |
| 2025-01-22 | 2025-01-20 | 12.280 | 38,300 | +5,000 | 0.05% | 470,324 |
| 2025-01-21 | 2025-01-17 | 12.210 | 33,300 | -900 | 0.05% | 406,593 |
| 2025-01-16 | 2025-01-14 | 11.730 | 34,200 | -1,300 | 0.05% | 401,166 |
| 2025-01-07 | 2025-01-03 | 11.630 | 35,500 | -1,800 | 0.05% | 412,865 |
| 2025-01-06 | 2025-01-02 | 11.400 | 37,300 | -5,000 | 0.05% | 425,220 |
| 2025-01-03 | 2024-12-31 | 11.130 | 42,300 | +11,200 | 0.06% | 470,799 |
| 2024-12-30 | 2024-12-24 | 11.280 | 31,100 | -10,000 | 0.04% | 350,808 |
| 2024-12-23 | 2024-12-19 | 11.260 | 41,100 | +10,000 | 0.06% | 462,786 |
| 2024-12-19 | 2024-12-17 | 11.620 | 31,100 | -10,000 | 0.04% | 361,382 |
| 2024-12-18 | 2024-12-16 | 11.670 | 41,100 | +5,000 | 0.06% | 479,637 |
| 2024-12-13 | 2024-12-11 | 12.140 | 36,100 | -10,000 | 0.05% | 438,254 |
| 2024-12-12 | 2024-12-10 | 11.780 | 46,100 | -5,000 | 0.06% | 543,058 |
| 2024-12-10 | 2024-12-06 | 11.560 | 51,100 | +2,100 | 0.07% | 590,716 |
| 2024-12-06 | 2024-12-04 | 11.570 | 49,000 | -10,000 | 0.07% | 566,930 |
| 2024-12-04 | 2024-12-02 | 11.480 | 59,000 | +1,600 | 0.08% | 677,320 |
| 2024-12-03 | 2024-11-29 | 11.750 | 57,400 | -23,000 | 0.08% | 674,450 |
| 2024-11-27 | 2024-11-25 | 11.860 | 80,400 | +10,100 | 0.11% | 953,544 |
| 2024-11-26 | 2024-11-22 | 12.160 | 70,300 | +16,200 | 0.09% | 854,848 |
| 2024-11-22 | 2024-11-20 | 11.500 | 54,100 | +2,000 | 0.07% | 622,150 |
| 2024-11-21 | 2024-11-19 | 11.480 | 52,100 | +13,800 | 0.07% | 598,108 |
| 2024-11-20 | 2024-11-18 | 11.180 | 38,300 | +10,000 | 0.05% | 428,194 |
| 2024-11-19 | 2024-11-15 | 11.040 | 28,300 | +1,200 | 0.04% | 312,432 |
| 2024-11-14 | 2024-11-12 | 11.300 | 27,100 | -600 | 0.04% | 306,230 |
| 2024-11-13 | 2024-11-11 | 11.940 | 27,700 | +600 | 0.04% | 330,738 |
| 2024-11-05 | 2024-11-01 | 12.690 | 27,100 | -1,700 | 0.04% | 343,899 |
| 2024-11-04 | 2024-10-31 | 13.000 | 28,800 | -3,000 | 0.04% | 374,400 |
| 2024-10-28 | 2024-10-24 | 12.620 | 31,800 | -10,100 | 0.04% | 401,316 |
| 2024-10-14 | 2024-10-09 | 11.560 | 41,900 | -600 | 0.06% | 484,364 |
| 2024-10-10 | 2024-10-08 | 11.780 | 42,500 | -1,500 | 0.06% | 500,650 |
| 2024-10-09 | 2024-10-07 | 11.920 | 44,000 | +800 | 0.06% | 524,480 |
| 2024-10-04 | 2024-10-02 | 11.950 | 43,200 | +11,000 | 0.06% | 516,240 |
| 2024-10-03 | 2024-09-30 | 11.950 | 32,200 | +700 | 0.04% | 384,790 |
| 2024-10-02 | 2024-09-27 | 12.070 | 31,500 | -500 | 0.04% | 380,205 |
| 2024-08-30 | 2024-08-28 | 10.860 | 32,000 | -300 | 0.04% | 347,520 |
| 2024-08-29 | 2024-08-27 | 10.850 | 32,300 | +500 | 0.04% | 350,455 |
| 2024-08-28 | 2024-08-26 | 10.960 | 31,800 | +400 | 0.04% | 348,528 |
| 2024-08-27 | 2024-08-23 | 10.750 | 31,400 | -5,500 | 0.04% | 337,550 |
| 2024-08-22 | 2024-08-20 | 10.930 | 36,900 | -100 | 0.04% | 403,317 |
| 2024-08-08 | 2024-08-06 | 10.090 | 37,000 | +1,000 | 0.04% | 373,330 |
| 2024-08-07 | 2024-08-05 | 10.260 | 36,000 | +4,700 | 0.04% | 369,360 |
| 2024-08-06 | 2024-08-02 | 10.560 | 31,300 | -100 | 0.04% | 330,528 |
| 2024-08-05 | 2024-08-01 | 10.390 | 31,400 | +100 | 0.04% | 326,246 |
| 2024-08-02 | 2024-07-31 | 10.210 | 31,300 | +300 | 0.04% | 319,573 |
| 2024-07-29 | 2024-07-25 | 9.865 | 31,000 | -4,100 | 0.04% | 305,815 |
| 2024-07-26 | 2024-07-24 | 10.220 | 35,100 | +4,100 | 0.04% | 358,722 |
| 2024-07-25 | 2024-07-23 | 10.100 | 31,000 | +300 | 0.04% | 313,100 |
| 2024-07-23 | 2024-07-19 | 10.270 | 30,700 | -50,000 | 0.04% | 315,289 |
| 2024-07-22 | 2024-07-18 | 10.740 | 80,700 | -700 | 0.09% | 866,718 |
| 2024-07-19 | 2024-07-17 | 10.780 | 81,400 | +10,400 | 0.09% | 877,492 |
| 2024-07-16 | 2024-07-12 | 10.170 | 71,000 | +300 | 0.08% | 722,070 |
| 2024-07-15 | 2024-07-11 | 9.995 | 70,700 | +10,000 | 0.08% | 706,646 |
| 2024-07-12 | 2024-07-10 | 9.945 | 60,700 | -400 | 0.07% | 603,662 |
| 2024-07-10 | 2024-07-08 | 9.995 | 61,100 | +9,600 | 0.07% | 610,694 |
| 2024-07-08 | 2024-07-04 | 9.820 | 51,500 | +400 | 0.06% | 505,730 |
| 2024-07-05 | 2024-07-03 | 9.740 | 51,100 | +400 | 0.06% | 497,714 |
| 2024-07-03 | 2024-06-28 | 9.610 | 50,700 | -2,500 | 0.06% | 487,227 |
| 2024-06-28 | 2024-06-26 | 9.510 | 53,200 | +2,500 | 0.06% | 505,932 |
| 2024-06-26 | 2024-06-24 | 9.655 | 50,700 | +10,000 | 0.06% | 489,508 |
| 2024-06-21 | 2024-06-19 | 9.690 | 40,700 | -2,500 | 0.05% | 394,383 |
| 2024-06-20 | 2024-06-18 | 9.540 | 43,200 | -500 | 0.05% | 412,128 |
| 2024-06-14 | 2024-06-12 | 9.555 | 43,700 | +4,000 | 0.05% | 417,554 |
| 2024-06-13 | 2024-06-11 | 9.480 | 39,700 | -11,900 | 0.05% | 376,356 |
| 2024-06-12 | 2024-06-07 | 10.080 | 51,600 | +7,800 | 0.06% | 520,128 |
| 2024-06-11 | 2024-06-06 | 9.940 | 43,800 | +9,100 | 0.05% | 435,372 |
| 2024-06-07 | 2024-06-05 | 9.730 | 34,700 | +2,000 | 0.04% | 337,631 |
| 2024-06-06 | 2024-06-04 | 9.805 | 32,700 | -1,500 | 0.04% | 320,624 |
| 2024-06-05 | 2024-06-03 | 9.705 | 34,200 | +4,500 | 0.04% | 331,911 |
| 2024-06-04 | 2024-05-31 | 9.845 | 29,700 | +300 | 0.03% | 292,396 |
| 2024-06-03 | 2024-05-30 | 9.800 | 29,400 | +200 | 0.03% | 288,120 |
| 2024-05-30 | 2024-05-28 | 9.890 | 29,200 | +3,000 | 0.03% | 288,788 |
| 2024-05-27 | 2024-05-23 | 9.990 | 26,200 | -3,000 | 0.03% | 261,738 |
| 2024-05-22 | 2024-05-20 | 10.740 | 29,200 | +5,000 | 0.03% | 313,608 |
| 2024-05-09 | 2024-05-07 | 9.750 | 24,200 | +500 | 0.03% | 235,950 |
| 2024-05-06 | 2024-05-02 | 9.670 | 23,700 | -1,700 | 0.03% | 229,179 |
| 2024-04-30 | 2024-04-26 | 10.050 | 25,400 | -1,500 | 0.03% | 255,270 |
| 2024-04-29 | 2024-04-25 | 9.860 | 26,900 | +100 | 0.03% | 265,234 |
| 2024-04-25 | 2024-04-23 | 9.735 | 26,800 | +2,900 | 0.03% | 260,898 |
| 2024-04-22 | 2024-04-18 | 10.340 | 23,900 | +400 | 0.03% | 247,126 |
| 2024-04-18 | 2024-04-16 | 10.230 | 23,500 | -2,100 | 0.03% | 240,405 |
| 2024-04-17 | 2024-04-15 | 10.140 | 25,600 | +2,500 | 0.03% | 259,584 |
| 2024-03-15 | 2024-03-13 | 8.630 | 23,100 | -1,500 | 0.02% | 199,353 |
| 2024-03-07 | 2024-03-05 | 8.305 | 24,600 | -900 | 0.02% | 204,303 |
| 2024-03-06 | 2024-03-04 | 8.110 | 25,500 | -100 | 0.02% | 206,805 |
| 2024-03-05 | 2024-03-01 | 7.790 | 25,600 | -3,100 | 0.02% | 199,424 |
| 2024-03-01 | 2024-02-28 | 7.655 | 28,700 | -2,600 | 0.02% | 219,698 |
| 2024-02-29 | 2024-02-27 | 7.720 | 31,300 | -2,000 | 0.02% | 241,636 |
| 2024-02-27 | 2024-02-23 | 7.610 | 33,300 | -1,400 | 0.02% | 253,413 |
| 2024-02-26 | 2024-02-22 | 7.695 | 34,700 | +400 | 0.02% | 267,016 |
| 2024-02-15 | 2024-02-09 | 7.745 | 34,300 | +5,000 | 0.02% | 265,654 |
| 2024-02-01 | 2024-01-30 | 7.805 | 29,300 | +1,000 | 0.02% | 228,686 |
| 2024-01-22 | 2024-01-18 | 7.645 | 28,300 | -100,000 | 0.02% | 216,354 |
| 2023-12-18 | 2023-12-14 | 7.890 | 128,300 | -5,000 | 0.08% | 1,012,287 |
| 2023-12-06 | 2023-12-04 | 8.170 | 133,300 | -1,000 | 0.08% | 1,089,061 |
| 2023-12-01 | 2023-11-29 | 8.010 | 134,300 | -5,000 | 0.08% | 1,075,743 |
| 2023-11-27 | 2023-11-23 | 7.670 | 139,300 | +1,000 | 0.08% | 1,068,431 |
| 2023-10-25 | 2023-10-20 | 7.640 | 138,300 | -1,200 | 0.08% | 1,056,612 |
| 2023-09-26 | 2023-09-22 | 7.330 | 139,500 | -10,000 | 0.08% | 1,022,535 |
| 2023-09-19 | 2023-09-15 | 7.265 | 149,500 | +10,500 | 0.08% | 1,086,118 |
| 2023-09-13 | 2023-09-11 | 7.365 | 139,000 | -12,000 | 0.08% | 1,023,735 |
| 2023-09-04 | 2023-08-30 | 7.475 | 151,000 | +1,000 | 0.08% | 1,128,725 |
| 2023-08-29 | 2023-08-25 | 7.310 | 150,000 | +12,000 | 0.08% | 1,096,500 |
| 2023-06-26 | 2023-06-21 | 7.615 | 138,000 | -10,000 | 0.08% | 1,050,870 |
| 2023-06-20 | 2023-06-16 | 7.830 | 148,000 | +8,500 | 0.08% | 1,158,840 |
| 2023-06-19 | 2023-06-15 | 7.615 | 139,500 | -170,000 | 0.08% | 1,062,292 |
| 2023-06-05 | 2023-06-01 | 7.840 | 309,500 | +62,500 | 0.17% | 2,426,480 |
| 2023-06-02 | 2023-05-31 | 7.840 | 247,000 | +101,000 | 0.14% | 1,936,480 |
| 2023-05-31 | 2023-05-29 | 7.745 | 146,000 | +700 | 0.08% | 1,130,770 |
| 2023-05-29 | 2023-05-24 | 8.015 | 145,300 | +7,500 | 0.08% | 1,164,580 |
| 2023-05-19 | 2023-05-17 | 8.150 | 137,800 | +1,500 | 0.08% | 1,123,070 |
| 2023-05-16 | 2023-05-12 | 8.330 | 136,300 | -20,000 | 0.08% | 1,135,379 |
| 2023-05-10 | 2023-05-08 | 8.465 | 156,300 | -20,000 | 0.08% | 1,323,080 |
| 2023-05-09 | 2023-05-05 | 8.645 | 176,300 | +12,000 | 0.09% | 1,524,114 |
| 2023-05-08 | 2023-05-04 | 8.580 | 164,300 | +100,000 | 0.09% | 1,409,694 |
| 2023-05-05 | 2023-05-03 | 8.420 | 64,300 | +100 | 0.03% | 541,406 |
| 2023-04-19 | 2023-04-17 | 8.450 | 64,200 | -100 | 0.03% | 542,490 |
| 2023-04-04 | 2023-03-31 | 8.185 | 64,300 | +1,400 | 0.03% | 526,296 |
| 2023-03-27 | 2023-03-23 | 8.230 | 62,900 | +100 | 0.03% | 517,667 |
| 2023-03-24 | 2023-03-22 | 7.930 | 62,800 | +2,000 | 0.03% | 498,004 |
| 2023-03-22 | 2023-03-20 | 8.460 | 60,800 | +30,000 | 0.03% | 514,368 |
| 2023-03-17 | 2023-03-15 | 7.590 | 30,800 | +2,000 | 0.02% | 233,772 |
| 2023-03-14 | 2023-03-10 | 7.100 | 28,800 | +3,600 | 0.01% | 204,480 |
| 2023-02-03 | 2023-02-01 | 7.935 | 25,200 | -10,000 | 0.01% | 199,962 |
| 2023-02-02 | 2023-01-31 | 7.845 | 35,200 | +10,000 | 0.02% | 276,144 |
| 2023-01-11 | 2023-01-09 | 7.540 | 25,200 | +1,000 | 0.01% | 190,008 |
| 2022-12-16 | 2022-12-14 | 7.060 | 24,200 | +1,100 | 0.01% | 170,852 |
| 2022-12-07 | 2022-12-05 | 6.995 | 23,100 | +1,000 | 0.01% | 161,584 |
| 2022-08-09 | 2022-08-05 | 7.215 | 22,100 | -2,000 | 0.01% | 159,452 |
| 2022-08-05 | 2022-08-03 | 7.015 | 24,100 | +1,000 | 0.01% | 169,062 |
| 2022-08-04 | 2022-08-02 | 7.070 | 23,100 | +1,000 | 0.01% | 163,317 |
| 2022-07-04 | 2022-06-29 | 7.475 | 22,100 | -1,000 | 0.01% | 165,198 |
| 2022-05-25 | 2022-05-23 | 7.875 | 23,100 | -1,000 | 0.01% | 181,912 |
| 2022-05-18 | 2022-05-16 | 7.340 | 24,100 | +2,000 | 0.01% | 176,894 |
| 2022-05-05 | 2022-05-03 | 7.890 | 22,100 | +1,000 | 0.01% | 174,369 |
| 2022-03-16 | 2022-03-14 | 9.030 | 21,100 | -200 | 0.01% | 190,533 |
| 2022-03-15 | 2022-03-11 | 9.200 | 21,300 | +200 | 0.01% | 195,960 |
| 2022-03-10 | 2022-03-08 | 9.440 | 21,100 | -100 | 0.01% | 199,184 |
| 2022-03-04 | 2022-03-02 | 8.770 | 21,200 | -3,000 | 0.01% | 185,924 |
| 2022-03-01 | 2022-02-25 | 8.480 | 24,200 | +1,000 | 0.01% | 205,216 |
| 2022-02-23 | 2022-02-21 | 8.290 | 23,200 | +100 | 0.01% | 192,328 |
| 2022-02-17 | 2022-02-15 | 8.155 | 23,100 | -1,900 | 0.01% | 188,380 |
| 2021-11-15 | 2021-11-11 | 8.085 | 25,000 | -1,000 | 0.01% | 202,125 |
| 2021-08-16 | 2021-08-12 | 7.295 | 26,000 | +1,000 | 0.01% | 189,670 |
| 2021-06-30 | 2021-06-28 | 7.555 | 25,000 | -46,100 | 0.01% | 188,875 |
| 2021-06-29 | 2021-06-25 | 7.550 | 71,100 | +46,100 | 0.03% | 536,805 |
| 2021-06-23 | 2021-06-21 | 7.525 | 25,000 | -1,400 | 0.01% | 188,125 |
| 2021-06-22 | 2021-06-18 | 7.650 | 26,400 | +1,400 | 0.01% | 201,960 |
| 2021-06-16 | 2021-06-11 | 8.620 | 25,000 | -41,100 | 0.01% | 215,500 |
| 2021-06-15 | 2021-06-10 | 8.410 | 66,100 | +41,100 | 0.03% | 555,901 |
| 2021-06-11 | 2021-06-09 | 8.535 | 25,000 | -100 | 0.01% | 213,375 |
| 2021-06-02 | 2021-05-31 | 8.675 | 25,100 | -19,500 | 0.01% | 217,743 |
| 2021-06-01 | 2021-05-28 | 8.530 | 44,600 | +500 | 0.02% | 380,438 |
| 2021-05-31 | 2021-05-27 | 8.635 | 44,100 | +300 | 0.02% | 380,804 |
| 2021-05-25 | 2021-05-21 | 8.420 | 43,800 | +3,000 | 0.02% | 368,796 |
| 2021-05-24 | 2021-05-20 | 8.400 | 40,800 | -2,000 | 0.02% | 342,720 |
| 2021-05-14 | 2021-05-12 | 8.055 | 42,800 | +2,600 | 0.02% | 344,754 |
| 2021-05-13 | 2021-05-11 | 8.060 | 40,200 | +4,400 | 0.02% | 324,012 |
| 2021-05-12 | 2021-05-10 | 8.070 | 35,800 | -1,000 | 0.01% | 288,906 |
| 2021-05-06 | 2021-05-04 | 7.660 | 36,800 | +8,800 | 0.01% | 281,888 |
| 2021-03-24 | 2021-03-22 | 7.200 | 28,000 | -1,000 | 0.01% | 201,600 |
| 2021-03-22 | 2021-03-18 | 7.290 | 29,000 | -2,000 | 0.01% | 211,410 |
| 2021-03-11 | 2021-03-09 | 6.945 | 31,000 | +2,000 | 0.01% | 215,295 |
| 2021-03-09 | 2021-03-05 | 6.930 | 29,000 | +1,000 | 0.01% | 200,970 |
| 2021-02-26 | 2021-02-24 | 7.870 | 28,000 | +2,000 | 0.01% | 220,360 |
| 2021-02-19 | 2021-02-17 | 7.755 | 26,000 | +1,000 | 0.01% | 201,630 |
| 2021-02-18 | 2021-02-16 | 8.025 | 25,000 | +1,000 | 0.01% | 200,625 |
| 2021-01-29 | 2021-01-27 | 8.320 | 24,000 | -900 | 0.01% | 199,680 |
| 2021-01-20 | 2021-01-18 | 8.200 | 24,900 | +1,000 | 0.01% | 204,180 |
| 2020-11-30 | 2020-11-26 | 8.125 | 23,900 | -4,100 | 0.01% | 194,188 |
| 2020-11-27 | 2020-11-25 | 8.080 | 28,000 | +4,100 | 0.01% | 226,240 |
| 2020-11-26 | 2020-11-24 | 8.240 | 23,900 | -10,000 | 0.01% | 196,936 |
| 2020-11-16 | 2020-11-12 | 8.620 | 33,900 | +25,000 | 0.02% | 292,218 |
| 2020-11-13 | 2020-11-11 | 8.700 | 8,900 | +300 | 0.00% | 77,430 |
| 2020-11-12 | 2020-11-10 | 8.810 | 8,600 | +3,000 | 0.00% | 75,766 |
| 2020-11-11 | 2020-11-09 | 9.510 | 5,600 | -4,000 | 0.00% | 53,256 |
| 2020-10-22 | 2020-10-20 | 9.010 | 9,600 | +4,000 | 0.01% | 86,496 |
| 2020-10-09 | 2020-10-07 | 8.955 | 5,600 | +300 | 0.00% | 50,148 |
| 2020-09-28 | 2020-09-24 | 8.670 | 5,300 | +2,000 | 0.00% | 45,951 |
| 2020-09-24 | 2020-09-22 | 9.045 | 3,300 | +1,000 | 0.00% | 29,848 |
| 2020-09-23 | 2020-09-21 | 9.525 | 2,300 | +1,000 | 0.00% | 21,908 |
| 2020-09-21 | 2020-09-17 | 9.490 | 1,300 | +1,000 | 0.00% | 12,337 |
| 2020-09-03 | 2020-09-01 | 9.990 | 300 | -5,000 | 0.00% | 2,997 |
| 2020-08-14 | 2020-08-12 | 9.480 | 5,300 | +300 | 0.01% | 50,244 |
| 2020-08-10 | 2020-08-06 | 10.640 | 5,000 | +5,000 | 0.01% | 53,200 |
| 2020-06-15 | 2020-06-11 | 7.945 | 0 | -100 | ||
| 2020-06-12 | 2020-06-10 | 7.775 | 100 | -100 | 0.00% | 778 |
| 2020-06-11 | 2020-06-09 | 7.630 | 200 | +100 | 0.00% | 1,526 |
| 2020-06-09 | 2020-06-05 | 7.670 | 100 | 0.00% | 767 |
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