History of CCASS shareholding
Participant: ARK GROUP HOLDINGS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.225 | 3,958,600 | +0 | 0.39% | 24,642,285 |
| 2025-10-13 | 2025-10-09 | 6.435 | 3,958,600 | +0 | 0.39% | 25,473,591 |
| 2025-10-10 | 2025-10-08 | 6.490 | 3,958,600 | +16,400 | 0.39% | 25,691,314 |
| 2025-10-09 | 2025-10-06 | 6.530 | 3,942,200 | +7,400 | 0.39% | 25,742,566 |
| 2025-10-08 | 2025-10-03 | 6.595 | 3,934,800 | +318,800 | 0.39% | 25,950,006 |
| 2025-10-06 | 2025-10-02 | 6.670 | 3,616,000 | -50,000 | 0.35% | 24,118,720 |
| 2025-10-03 | 2025-09-30 | 6.455 | 3,666,000 | +12,200 | 0.36% | 23,664,030 |
| 2025-10-02 | 2025-09-29 | 6.310 | 3,653,800 | +4,600 | 0.37% | 23,055,478 |
| 2025-09-30 | 2025-09-26 | 6.160 | 3,649,200 | +27,400 | 0.36% | 22,479,072 |
| 2025-09-29 | 2025-09-25 | 6.345 | 3,621,800 | +5,400 | 0.36% | 22,980,321 |
| 2025-09-26 | 2025-09-24 | 6.310 | 3,616,400 | -3,000 | 0.36% | 22,819,484 |
| 2025-09-25 | 2025-09-23 | 6.145 | 3,619,400 | -7,000 | 0.36% | 22,241,213 |
| 2025-09-24 | 2025-09-22 | 6.235 | 3,626,400 | +6,000 | 0.36% | 22,610,604 |
| 2025-09-23 | 2025-09-19 | 6.270 | 3,620,400 | +164,000 | 0.37% | 22,699,908 |
| 2025-09-22 | 2025-09-18 | 6.250 | 3,456,400 | +933,800 | 0.35% | 21,602,500 |
| 2025-09-19 | 2025-09-17 | 6.315 | 2,522,600 | -140,800 | 0.26% | 15,930,219 |
| 2025-09-18 | 2025-09-16 | 6.060 | 2,663,400 | -46,600 | 0.28% | 16,140,204 |
| 2025-09-17 | 2025-09-15 | 6.035 | 2,710,000 | +13,600 | 0.28% | 16,354,850 |
| 2025-09-16 | 2025-09-12 | 5.965 | 2,696,400 | +41,400 | 0.28% | 16,084,026 |
| 2025-09-15 | 2025-09-11 | 5.880 | 2,655,000 | +1,200 | 0.28% | 15,611,400 |
| 2025-09-12 | 2025-09-10 | 5.890 | 2,653,800 | -132,800 | 0.28% | 15,630,882 |
| 2025-09-11 | 2025-09-09 | 5.800 | 2,786,600 | -5,800 | 0.29% | 16,162,280 |
| 2025-09-10 | 2025-09-08 | 5.730 | 2,792,400 | -118,600 | 0.29% | 16,000,452 |
| 2025-09-09 | 2025-09-05 | 5.670 | 2,911,000 | +236,800 | 0.30% | 16,505,370 |
| 2025-09-08 | 2025-09-04 | 5.570 | 2,674,200 | +108,200 | 0.28% | 14,895,294 |
| 2025-09-05 | 2025-09-03 | 5.665 | 2,566,000 | +10,200 | 0.27% | 14,536,390 |
| 2025-09-03 | 2025-09-01 | 5.780 | 2,555,800 | +20,000 | 0.27% | 14,772,524 |
| 2025-09-02 | 2025-08-29 | 5.655 | 2,535,800 | +33,400 | 0.26% | 14,339,949 |
| 2025-09-01 | 2025-08-28 | 5.635 | 2,502,400 | +45,600 | 0.26% | 14,101,024 |
| 2025-08-29 | 2025-08-27 | 5.675 | 2,456,800 | +64,400 | 0.26% | 13,942,340 |
| 2025-08-28 | 2025-08-26 | 5.760 | 2,392,400 | -20,400 | 0.25% | 13,780,224 |
| 2025-08-27 | 2025-08-25 | 5.800 | 2,412,800 | +11,000 | 0.25% | 13,994,240 |
| 2025-08-26 | 2025-08-22 | 5.630 | 2,401,800 | +19,400 | 0.25% | 13,522,134 |
| 2025-08-25 | 2025-08-21 | 5.485 | 2,382,400 | +5,800 | 0.25% | 13,067,464 |
| 2025-08-22 | 2025-08-20 | 5.530 | 2,376,600 | -369,400 | 0.25% | 13,142,598 |
| 2025-08-21 | 2025-08-19 | 5.530 | 2,746,000 | +4,800 | 0.29% | 15,185,380 |
| 2025-08-20 | 2025-08-18 | 5.570 | 2,741,200 | +173,400 | 0.28% | 15,268,484 |
| 2025-08-19 | 2025-08-15 | 5.530 | 2,567,800 | +12,200 | 0.27% | 14,199,934 |
| 2025-08-15 | 2025-08-13 | 5.615 | 2,555,600 | +287,600 | 0.28% | 14,349,694 |
| 2025-08-14 | 2025-08-12 | 5.430 | 2,268,000 | -12,000 | 0.25% | 12,315,240 |
| 2025-08-13 | 2025-08-11 | 5.435 | 2,280,000 | +800 | 0.25% | 12,391,800 |
| 2025-08-11 | 2025-08-07 | 5.525 | 2,279,200 | +6,000 | 0.25% | 12,592,580 |
| 2025-08-07 | 2025-08-05 | 5.495 | 2,273,200 | -600 | 0.24% | 12,491,234 |
| 2025-08-06 | 2025-08-04 | 5.460 | 2,273,800 | -19,600 | 0.24% | 12,414,948 |
| 2025-08-05 | 2025-08-01 | 5.390 | 2,293,400 | +204,000 | 0.25% | 12,361,426 |
| 2025-08-04 | 2025-07-31 | 5.440 | 2,089,400 | +23,400 | 0.22% | 11,366,336 |
| 2025-08-01 | 2025-07-30 | 5.505 | 2,066,000 | +6,800 | 0.22% | 11,373,330 |
| 2025-07-31 | 2025-07-29 | 5.620 | 2,059,200 | +404,600 | 0.22% | 11,572,704 |
| 2025-07-30 | 2025-07-28 | 5.645 | 1,654,600 | +50,800 | 0.18% | 9,340,217 |
| 2025-07-29 | 2025-07-25 | 5.655 | 1,603,800 | -51,600 | 0.17% | 9,069,489 |
| 2025-07-28 | 2025-07-24 | 5.740 | 1,655,400 | +111,000 | 0.18% | 9,501,996 |
| 2025-07-25 | 2025-07-23 | 5.715 | 1,544,400 | -353,200 | 0.17% | 8,826,246 |
| 2025-07-24 | 2025-07-22 | 5.580 | 1,897,600 | -100,400 | 0.21% | 10,588,608 |
| 2025-07-23 | 2025-07-21 | 5.565 | 1,998,000 | -1,200 | 0.22% | 11,118,870 |
| 2025-07-22 | 2025-07-18 | 5.525 | 1,999,200 | -200 | 0.22% | 11,045,580 |
| 2025-07-21 | 2025-07-17 | 5.430 | 1,999,400 | -7,400 | 0.22% | 10,856,742 |
| 2025-07-18 | 2025-07-16 | 5.405 | 2,006,800 | -59,800 | 0.22% | 10,846,754 |
| 2025-07-17 | 2025-07-15 | 5.405 | 2,066,600 | -96,800 | 0.23% | 11,169,973 |
| 2025-07-16 | 2025-07-14 | 5.275 | 2,163,400 | +4,200 | 0.24% | 11,411,935 |
| 2025-07-15 | 2025-07-11 | 5.245 | 2,159,200 | +1,400 | 0.24% | 11,325,004 |
| 2025-07-14 | 2025-07-10 | 5.210 | 2,157,800 | +17,000 | 0.24% | 11,242,138 |
| 2025-07-09 | 2025-07-07 | 5.205 | 2,140,800 | +800 | 0.25% | 11,142,864 |
| 2025-07-08 | 2025-07-04 | 5.205 | 2,140,000 | +2,000 | 0.25% | 11,138,700 |
| 2025-07-02 | 2025-06-27 | 5.320 | 2,138,000 | -19,800 | 0.24% | 11,374,160 |
| 2025-06-30 | 2025-06-26 | 5.320 | 2,157,800 | -54,400 | 0.24% | 11,479,496 |
| 2025-06-27 | 2025-06-25 | 5.345 | 2,212,200 | +3,200 | 0.25% | 11,824,209 |
| 2025-06-26 | 2025-06-24 | 5.285 | 2,209,000 | +600 | 0.25% | 11,674,565 |
| 2025-06-25 | 2025-06-23 | 5.165 | 2,208,400 | +80,000 | 0.25% | 11,406,386 |
| 2025-06-23 | 2025-06-19 | 5.075 | 2,128,400 | +33,800 | 0.24% | 10,801,630 |
| 2025-06-20 | 2025-06-18 | 5.195 | 2,094,600 | +5,000 | 0.24% | 10,881,447 |
| 2025-06-19 | 2025-06-17 | 5.270 | 2,089,600 | +14,000 | 0.24% | 11,012,192 |
| 2025-06-18 | 2025-06-16 | 5.290 | 2,075,600 | +2,000 | 0.23% | 10,979,924 |
| 2025-06-17 | 2025-06-13 | 5.210 | 2,073,600 | -41,000 | 0.23% | 10,803,456 |
| 2025-06-16 | 2025-06-12 | 5.320 | 2,114,600 | +600 | 0.24% | 11,249,672 |
| 2025-06-12 | 2025-06-10 | 5.365 | 2,114,000 | -71,200 | 0.24% | 11,341,610 |
| 2025-06-11 | 2025-06-09 | 5.390 | 2,185,200 | -6,000 | 0.25% | 11,778,228 |
| 2025-06-10 | 2025-06-06 | 5.240 | 2,191,200 | -7,200 | 0.25% | 11,481,888 |
| 2025-06-09 | 2025-06-05 | 5.290 | 2,198,400 | -4,200 | 0.25% | 11,629,536 |
| 2025-06-05 | 2025-06-03 | 5.160 | 2,202,600 | +400 | 0.25% | 11,365,416 |
| 2025-06-04 | 2025-06-02 | 5.105 | 2,202,200 | +25,800 | 0.25% | 11,242,231 |
| 2025-06-03 | 2025-05-30 | 5.150 | 2,176,400 | +16,000 | 0.25% | 11,208,460 |
| 2025-06-02 | 2025-05-29 | 5.270 | 2,160,400 | +17,200 | 0.24% | 11,385,308 |
| 2025-05-29 | 2025-05-27 | 5.160 | 2,143,200 | +9,600 | 0.24% | 11,058,912 |
| 2025-05-28 | 2025-05-26 | 5.130 | 2,133,600 | +4,600 | 0.24% | 10,945,368 |
| 2025-05-26 | 2025-05-22 | 5.215 | 2,129,000 | -4,000 | 0.24% | 11,102,735 |
| 2025-05-23 | 2025-05-21 | 5.305 | 2,133,000 | -21,200 | 0.24% | 11,315,565 |
| 2025-05-22 | 2025-05-20 | 5.290 | 2,154,200 | +200 | 0.25% | 11,395,718 |
| 2025-05-21 | 2025-05-19 | 5.225 | 2,154,000 | +2,000 | 0.25% | 11,254,650 |
| 2025-05-20 | 2025-05-16 | 5.260 | 2,152,000 | +400 | 0.25% | 11,319,520 |
| 2025-05-19 | 2025-05-15 | 5.270 | 2,151,600 | +44,800 | 0.25% | 11,338,932 |
| 2025-05-16 | 2025-05-14 | 5.345 | 2,106,800 | -2,400 | 0.24% | 11,260,846 |
| 2025-05-15 | 2025-05-13 | 5.255 | 2,109,200 | +24,200 | 0.24% | 11,083,846 |
| 2025-05-14 | 2025-05-12 | 5.420 | 2,085,000 | -35,800 | 0.24% | 11,300,700 |
| 2025-05-13 | 2025-05-09 | 5.145 | 2,120,800 | +20,000 | 0.25% | 10,911,516 |
| 2025-05-12 | 2025-05-08 | 5.195 | 2,100,800 | -200 | 0.24% | 10,913,656 |
| 2025-05-09 | 2025-05-07 | 5.170 | 2,101,000 | +3,200 | 0.24% | 10,862,170 |
| 2025-05-08 | 2025-05-06 | 5.210 | 2,097,800 | +4,000 | 0.24% | 10,929,538 |
| 2025-05-07 | 2025-05-02 | 5.210 | 2,093,800 | +600 | 0.24% | 10,908,698 |
| 2025-05-06 | 2025-04-30 | 5.055 | 2,093,200 | +30,800 | 0.24% | 10,581,126 |
| 2025-04-30 | 2025-04-28 | 4.952 | 2,062,400 | +3,200 | 0.24% | 10,213,005 |
| 2025-04-29 | 2025-04-25 | 4.950 | 2,059,200 | -405,200 | 0.24% | 10,193,040 |
| 2025-04-28 | 2025-04-24 | 4.936 | 2,464,400 | +62,800 | 0.29% | 12,164,278 |
| 2025-04-25 | 2025-04-23 | 5.020 | 2,401,600 | -42,000 | 0.28% | 12,056,032 |
| 2025-04-24 | 2025-04-22 | 4.854 | 2,443,600 | +168,400 | 0.28% | 11,861,234 |
| 2025-04-23 | 2025-04-17 | 4.856 | 2,275,200 | +229,800 | 0.27% | 11,048,371 |
| 2025-04-22 | 2025-04-16 | 4.772 | 2,045,400 | +13,200 | 0.24% | 9,760,649 |
| 2025-04-17 | 2025-04-15 | 4.952 | 2,032,200 | +15,000 | 0.24% | 10,063,454 |
| 2025-04-15 | 2025-04-11 | 4.880 | 2,017,200 | -33,600 | 0.24% | 9,843,936 |
| 2025-04-14 | 2025-04-10 | 4.780 | 2,050,800 | -188,200 | 0.24% | 9,802,824 |
| 2025-04-11 | 2025-04-09 | 4.660 | 2,239,000 | +66,200 | 0.26% | 10,433,740 |
| 2025-04-10 | 2025-04-08 | 4.534 | 2,172,800 | -93,000 | 0.26% | 9,851,475 |
| 2025-04-09 | 2025-04-07 | 4.350 | 2,265,800 | +390,600 | 0.27% | 9,856,230 |
| 2025-04-08 | 2025-04-03 | 5.280 | 1,875,200 | -28,200 | 0.23% | 9,901,056 |
| 2025-04-07 | 2025-04-02 | 5.390 | 1,903,400 | +5,200 | 0.23% | 10,259,326 |
| 2025-04-03 | 2025-04-01 | 5.360 | 1,898,200 | +200 | 0.22% | 10,174,352 |
| 2025-04-02 | 2025-03-31 | 5.360 | 1,898,000 | +5,200 | 0.22% | 10,173,280 |
| 2025-04-01 | 2025-03-28 | 5.455 | 1,892,800 | +2,400 | 0.22% | 10,325,224 |
| 2025-03-31 | 2025-03-27 | 5.555 | 1,890,400 | +600 | 0.22% | 10,501,172 |
| 2025-03-28 | 2025-03-26 | 5.520 | 1,889,800 | +7,600 | 0.22% | 10,431,696 |
| 2025-03-27 | 2025-03-25 | 5.480 | 1,882,200 | +118,600 | 0.22% | 10,314,456 |
| 2025-03-26 | 2025-03-24 | 5.690 | 1,763,600 | -102,800 | 0.21% | 10,034,884 |
| 2025-03-25 | 2025-03-21 | 5.590 | 1,866,400 | -144,200 | 0.22% | 10,433,176 |
| 2025-03-24 | 2025-03-20 | 5.800 | 2,010,600 | +109,000 | 0.24% | 11,661,480 |
| 2025-03-21 | 2025-03-19 | 6.000 | 1,901,600 | +31,200 | 0.22% | 11,409,600 |
| 2025-03-20 | 2025-03-18 | 6.050 | 1,870,400 | -2,800 | 0.22% | 11,315,920 |
| 2025-03-19 | 2025-03-17 | 5.830 | 1,873,200 | -36,000 | 0.22% | 10,920,756 |
| 2025-03-18 | 2025-03-14 | 5.845 | 1,909,200 | -38,400 | 0.22% | 11,159,274 |
| 2025-03-17 | 2025-03-13 | 5.705 | 1,947,600 | +369,400 | 0.23% | 11,111,058 |
| 2025-03-14 | 2025-03-12 | 5.790 | 1,578,200 | +1,800 | 0.18% | 9,137,778 |
| 2025-03-13 | 2025-03-11 | 5.935 | 1,576,400 | +45,800 | 0.19% | 9,355,934 |
| 2025-03-12 | 2025-03-10 | 5.870 | 1,530,600 | -40,000 | 0.18% | 8,984,622 |
| 2025-03-11 | 2025-03-07 | 5.975 | 1,570,600 | +12,800 | 0.19% | 9,384,335 |
| 2025-03-10 | 2025-03-06 | 6.030 | 1,557,800 | -52,600 | 0.19% | 9,393,534 |
| 2025-03-07 | 2025-03-05 | 5.725 | 1,610,400 | +57,800 | 0.19% | 9,219,540 |
| 2025-03-06 | 2025-03-04 | 5.490 | 1,552,600 | +10,800 | 0.19% | 8,523,774 |
| 2025-03-05 | 2025-03-03 | 5.490 | 1,541,800 | +42,600 | 0.18% | 8,464,482 |
| 2025-03-04 | 2025-02-28 | 5.505 | 1,499,200 | -63,000 | 0.18% | 8,253,096 |
| 2025-03-03 | 2025-02-27 | 5.840 | 1,562,200 | -3,000 | 0.18% | 9,123,248 |
| 2025-02-28 | 2025-02-26 | 5.900 | 1,565,200 | -34,400 | 0.19% | 9,234,680 |
| 2025-02-27 | 2025-02-25 | 5.660 | 1,599,600 | -29,600 | 0.18% | 9,053,736 |
| 2025-02-26 | 2025-02-24 | 5.750 | 1,629,200 | +121,000 | 0.19% | 9,367,900 |
| 2025-02-25 | 2025-02-21 | 5.805 | 1,508,200 | -5,200 | 0.17% | 8,755,101 |
| 2025-02-24 | 2025-02-20 | 5.455 | 1,513,400 | +44,800 | 0.18% | 8,255,597 |
| 2025-02-21 | 2025-02-19 | 5.630 | 1,468,600 | -17,000 | 0.17% | 8,268,218 |
| 2025-02-20 | 2025-02-18 | 5.600 | 1,485,600 | -75,200 | 0.17% | 8,319,360 |
| 2025-02-19 | 2025-02-17 | 5.455 | 1,560,800 | -148,000 | 0.18% | 8,514,164 |
| 2025-02-18 | 2025-02-14 | 5.485 | 1,708,800 | +9,800 | 0.20% | 9,372,768 |
| 2025-02-17 | 2025-02-13 | 5.185 | 1,699,000 | -41,400 | 0.20% | 8,809,315 |
| 2025-02-14 | 2025-02-12 | 5.250 | 1,740,400 | -2,000 | 0.20% | 9,137,100 |
| 2025-02-13 | 2025-02-11 | 5.110 | 1,742,400 | -406,600 | 0.20% | 8,903,664 |
| 2025-02-12 | 2025-02-10 | 5.250 | 2,149,000 | -8,000 | 0.24% | 11,282,250 |
| 2025-02-11 | 2025-02-07 | 5.110 | 2,157,000 | -246,200 | 0.24% | 11,022,270 |
| 2025-02-10 | 2025-02-06 | 5.015 | 2,403,200 | -499,400 | 0.27% | 12,052,048 |
| 2025-02-07 | 2025-02-05 | 4.898 | 2,902,600 | +9,800 | 0.32% | 14,216,935 |
| 2025-02-06 | 2025-02-04 | 4.940 | 2,892,800 | -29,400 | 0.31% | 14,290,432 |
| 2025-02-05 | 2025-02-03 | 4.702 | 2,922,200 | -90,000 | 0.31% | 13,740,184 |
| 2025-02-04 | 2025-01-28 | 4.692 | 3,012,200 | +600 | 0.32% | 14,133,242 |
| 2025-01-27 | 2025-01-23 | 4.484 | 3,011,600 | +227,200 | 0.32% | 13,504,014 |
| 2025-01-24 | 2025-01-22 | 4.540 | 2,784,400 | +74,000 | 0.29% | 12,641,176 |
| 2025-01-23 | 2025-01-21 | 4.666 | 2,710,400 | -251,800 | 0.28% | 12,646,726 |
| 2025-01-22 | 2025-01-20 | 4.566 | 2,962,200 | -41,600 | 0.31% | 13,525,405 |
| 2025-01-20 | 2025-01-16 | 4.382 | 3,003,800 | -60,000 | 0.31% | 13,162,652 |
| 2025-01-17 | 2025-01-15 | 4.330 | 3,063,800 | +6,600 | 0.32% | 13,266,254 |
| 2025-01-16 | 2025-01-14 | 4.330 | 3,057,200 | +2,600 | 0.32% | 13,237,676 |
| 2025-01-15 | 2025-01-13 | 4.198 | 3,054,600 | -200 | 0.32% | 12,823,211 |
| 2025-01-13 | 2025-01-09 | 4.284 | 3,054,800 | +3,000 | 0.32% | 13,086,763 |
| 2025-01-10 | 2025-01-08 | 4.282 | 3,051,800 | +4,200 | 0.32% | 13,067,808 |
| 2025-01-08 | 2025-01-06 | 4.370 | 3,047,600 | +1,600 | 0.32% | 13,318,012 |
| 2025-01-07 | 2025-01-03 | 4.372 | 3,046,000 | -55,600 | 0.32% | 13,317,112 |
| 2025-01-06 | 2025-01-02 | 4.320 | 3,101,600 | +1,200 | 0.32% | 13,398,912 |
| 2024-12-30 | 2024-12-24 | 4.482 | 3,100,400 | +31,600 | 0.32% | 13,895,993 |
| 2024-12-27 | 2024-12-20 | 4.418 | 3,068,800 | -120,000 | 0.32% | 13,557,958 |
| 2024-12-20 | 2024-12-18 | 4.438 | 3,188,800 | -102,000 | 0.32% | 14,151,894 |
| 2024-12-19 | 2024-12-17 | 4.368 | 3,290,800 | +10,000 | 0.33% | 14,374,214 |
| 2024-12-18 | 2024-12-16 | 4.390 | 3,280,800 | -58,800 | 0.33% | 14,402,712 |
| 2024-12-17 | 2024-12-13 | 4.440 | 3,339,600 | +1,000 | 0.34% | 14,827,824 |
| 2024-12-12 | 2024-12-10 | 4.572 | 3,338,600 | -167,600 | 0.34% | 15,264,079 |
| 2024-12-11 | 2024-12-09 | 4.660 | 3,506,200 | -17,800 | 0.35% | 16,338,892 |
| 2024-12-10 | 2024-12-06 | 4.430 | 3,524,000 | -30,000 | 0.36% | 15,611,320 |
| 2024-12-06 | 2024-12-04 | 4.390 | 3,554,000 | -10,000 | 0.36% | 15,602,060 |
| 2024-12-05 | 2024-12-03 | 4.396 | 3,564,000 | -25,000 | 0.36% | 15,667,344 |
| 2024-12-04 | 2024-12-02 | 4.372 | 3,589,000 | +5,000 | 0.36% | 15,691,108 |
| 2024-12-03 | 2024-11-29 | 4.324 | 3,584,000 | +200 | 0.36% | 15,497,216 |
| 2024-12-02 | 2024-11-28 | 4.290 | 3,583,800 | -100,000 | 0.36% | 15,374,502 |
| 2024-11-29 | 2024-11-27 | 4.356 | 3,683,800 | -132,000 | 0.37% | 16,046,633 |
| 2024-11-28 | 2024-11-26 | 4.194 | 3,815,800 | -19,200 | 0.38% | 16,003,465 |
| 2024-11-27 | 2024-11-25 | 4.208 | 3,835,000 | +2,400 | 0.38% | 16,137,680 |
| 2024-11-26 | 2024-11-22 | 4.224 | 3,832,600 | +4,000 | 0.38% | 16,188,902 |
| 2024-11-25 | 2024-11-21 | 4.336 | 3,828,600 | -50,000 | 0.38% | 16,600,810 |
| 2024-11-22 | 2024-11-20 | 4.388 | 3,878,600 | -50,200 | 0.39% | 17,019,297 |
| 2024-11-21 | 2024-11-19 | 4.372 | 3,928,800 | +200 | 0.39% | 17,176,714 |
| 2024-11-20 | 2024-11-18 | 4.322 | 3,928,600 | +16,400 | 0.39% | 16,979,409 |
| 2024-11-19 | 2024-11-15 | 4.308 | 3,912,200 | +8,400 | 0.39% | 16,853,758 |
| 2024-11-18 | 2024-11-14 | 4.288 | 3,903,800 | +6,200 | 0.39% | 16,739,494 |
| 2024-11-15 | 2024-11-13 | 4.436 | 3,897,600 | +2,800 | 0.39% | 17,289,754 |
| 2024-11-14 | 2024-11-12 | 4.436 | 3,894,800 | +43,800 | 0.39% | 17,277,333 |
| 2024-11-13 | 2024-11-11 | 4.620 | 3,851,000 | -7,400 | 0.38% | 17,791,620 |
| 2024-11-12 | 2024-11-08 | 4.660 | 3,858,400 | -27,400 | 0.38% | 17,980,144 |
| 2024-11-11 | 2024-11-07 | 4.650 | 3,885,800 | +20,000 | 0.39% | 18,068,970 |
| 2024-11-08 | 2024-11-06 | 4.546 | 3,865,800 | +32,600 | 0.39% | 17,573,927 |
| 2024-11-07 | 2024-11-05 | 4.666 | 3,833,200 | -59,000 | 0.38% | 17,885,711 |
| 2024-11-05 | 2024-11-01 | 4.462 | 3,892,200 | +200 | 0.39% | 17,366,996 |
| 2024-11-01 | 2024-10-30 | 4.484 | 3,892,000 | +1,000 | 0.39% | 17,451,728 |
| 2024-10-31 | 2024-10-29 | 4.588 | 3,891,000 | -10,400 | 0.38% | 17,851,908 |
| 2024-10-30 | 2024-10-28 | 4.552 | 3,901,400 | -6,600 | 0.38% | 17,759,173 |
| 2024-10-29 | 2024-10-25 | 4.504 | 3,908,000 | +5,600 | 0.39% | 17,601,632 |
| 2024-10-28 | 2024-10-24 | 4.466 | 3,902,400 | +8,600 | 0.38% | 17,428,118 |
| 2024-10-25 | 2024-10-23 | 4.582 | 3,893,800 | -20,600 | 0.38% | 17,841,392 |
| 2024-10-23 | 2024-10-21 | 4.470 | 3,914,400 | +553,400 | 0.39% | 17,497,368 |
| 2024-10-22 | 2024-10-18 | 4.588 | 3,361,000 | +232,200 | 0.33% | 15,420,268 |
| 2024-10-21 | 2024-10-17 | 4.322 | 3,128,800 | -6,600 | 0.31% | 13,522,674 |
| 2024-10-18 | 2024-10-16 | 4.390 | 3,135,400 | -394,200 | 0.31% | 13,764,406 |
| 2024-10-17 | 2024-10-15 | 4.418 | 3,529,600 | +51,400 | 0.35% | 15,593,773 |
| 2024-10-16 | 2024-10-14 | 4.642 | 3,478,200 | +20,600 | 0.34% | 16,145,804 |
| 2024-10-15 | 2024-10-10 | 4.722 | 3,457,600 | -8,400 | 0.34% | 16,326,787 |
| 2024-10-14 | 2024-10-09 | 4.604 | 3,466,000 | -6,600 | 0.33% | 15,957,464 |
| 2024-10-10 | 2024-10-08 | 4.706 | 3,472,600 | +427,800 | 0.33% | 16,342,056 |
| 2024-10-09 | 2024-10-07 | 5.395 | 3,044,800 | +417,800 | 0.29% | 16,426,696 |
| 2024-10-08 | 2024-10-04 | 5.215 | 2,627,000 | +581,600 | 0.25% | 13,699,805 |
| 2024-10-07 | 2024-10-03 | 4.962 | 2,045,400 | +891,800 | 0.21% | 10,149,275 |
| 2024-10-04 | 2024-10-02 | 5.170 | 1,153,600 | +180,800 | 0.12% | 5,964,112 |
| 2024-10-03 | 2024-09-30 | 4.750 | 972,800 | +176,800 | 0.10% | 4,620,800 |
| 2024-10-02 | 2024-09-27 | 4.442 | 796,000 | +99,400 | 0.10% | 3,535,832 |
| 2024-09-30 | 2024-09-26 | 4.192 | 696,600 | -76,600 | 0.09% | 2,920,147 |
| 2024-09-27 | 2024-09-25 | 3.900 | 773,200 | +4,800 | 0.10% | 3,015,480 |
| 2024-09-26 | 2024-09-24 | 3.900 | 768,400 | +177,000 | 0.10% | 2,996,760 |
| 2024-09-25 | 2024-09-23 | 3.676 | 591,400 | -1,600 | 0.08% | 2,173,986 |
| 2024-09-24 | 2024-09-20 | 3.666 | 593,000 | +800 | 0.08% | 2,173,938 |
| 2024-09-23 | 2024-09-19 | 3.632 | 592,200 | -5,000 | 0.08% | 2,150,870 |
| 2024-09-11 | 2024-09-09 | 3.430 | 597,200 | +200 | 0.08% | 2,048,396 |
| 2024-09-03 | 2024-08-30 | 3.546 | 597,000 | -25,000 | 0.08% | 2,116,962 |
| 2024-08-28 | 2024-08-26 | 3.482 | 622,000 | +2,000 | 0.09% | 2,165,804 |
| 2024-08-26 | 2024-08-22 | 3.486 | 620,000 | -15,000 | 0.09% | 2,161,320 |
| 2024-08-22 | 2024-08-20 | 3.476 | 635,000 | -50,000 | 0.09% | 2,207,260 |
| 2024-08-21 | 2024-08-19 | 3.488 | 685,000 | +400 | 0.10% | 2,389,280 |
| 2024-08-07 | 2024-08-05 | 3.326 | 684,600 | -200 | 0.10% | 2,276,980 |
| 2024-08-06 | 2024-08-02 | 3.380 | 684,800 | +14,000 | 0.10% | 2,314,624 |
| 2024-08-02 | 2024-07-31 | 3.502 | 670,800 | -140,000 | 0.09% | 2,349,142 |
| 2024-08-01 | 2024-07-30 | 3.414 | 810,800 | +2,800 | 0.11% | 2,768,071 |
| 2024-07-31 | 2024-07-29 | 3.462 | 808,000 | -120,000 | 0.11% | 2,797,296 |
| 2024-07-26 | 2024-07-24 | 3.472 | 928,000 | +10,000 | 0.13% | 3,222,016 |
| 2024-07-23 | 2024-07-19 | 3.528 | 918,000 | +28,600 | 0.13% | 3,238,704 |
| 2024-07-19 | 2024-07-17 | 3.616 | 889,400 | +200 | 0.13% | 3,216,070 |
| 2024-07-18 | 2024-07-16 | 3.636 | 889,200 | +20,000 | 0.13% | 3,233,131 |
| 2024-07-17 | 2024-07-15 | 3.668 | 869,200 | +45,600 | 0.12% | 3,188,226 |
| 2024-07-16 | 2024-07-12 | 3.758 | 823,600 | -40,200 | 0.12% | 3,095,089 |
| 2024-07-15 | 2024-07-11 | 3.668 | 863,800 | +1,000 | 0.12% | 3,168,418 |
| 2024-07-12 | 2024-07-10 | 3.574 | 862,800 | +30,800 | 0.12% | 3,083,647 |
| 2024-07-04 | 2024-07-02 | 3.536 | 832,000 | +5,000 | 0.12% | 2,941,952 |
| 2024-07-02 | 2024-06-27 | 3.574 | 827,000 | +7,000 | 0.12% | 2,955,698 |
| 2024-06-28 | 2024-06-26 | 3.660 | 820,000 | +13,600 | 0.12% | 3,001,200 |
| 2024-06-17 | 2024-06-13 | 3.734 | 806,400 | +3,000 | 0.12% | 3,011,098 |
| 2024-06-13 | 2024-06-11 | 3.720 | 803,400 | +13,200 | 0.12% | 2,988,648 |
| 2024-06-11 | 2024-06-06 | 3.806 | 790,200 | +20,000 | 0.12% | 3,007,501 |
| 2024-06-04 | 2024-05-31 | 3.672 | 770,200 | +40,000 | 0.11% | 2,828,174 |
| 2024-05-28 | 2024-05-24 | 3.762 | 730,200 | +3,200 | 0.11% | 2,747,012 |
| 2024-05-27 | 2024-05-23 | 3.862 | 727,000 | +600 | 0.11% | 2,807,674 |
| 2024-05-23 | 2024-05-21 | 3.946 | 726,400 | +80,000 | 0.11% | 2,866,374 |
| 2024-05-22 | 2024-05-20 | 4.096 | 646,400 | +400 | 0.09% | 2,647,654 |
| 2024-05-21 | 2024-05-17 | 4.090 | 646,000 | -10,000 | 0.09% | 2,642,140 |
| 2024-05-20 | 2024-05-16 | 4.032 | 656,000 | +190,000 | 0.10% | 2,644,992 |
| 2024-05-16 | 2024-05-13 | 3.982 | 466,000 | +40,000 | 0.07% | 1,855,612 |
| 2024-05-09 | 2024-05-07 | 3.886 | 426,000 | -20,000 | 0.06% | 1,655,436 |
| 2024-05-08 | 2024-05-06 | 3.964 | 446,000 | -4,000 | 0.07% | 1,767,944 |
| 2024-05-07 | 2024-05-03 | 3.936 | 450,000 | +10,200 | 0.07% | 1,771,200 |
| 2024-05-06 | 2024-05-02 | 3.822 | 439,800 | -7,000 | 0.06% | 1,680,916 |
| 2024-04-23 | 2024-04-19 | 3.260 | 446,800 | +800 | 0.07% | 1,456,568 |
| 2024-04-17 | 2024-04-15 | 3.436 | 446,000 | +20,000 | 0.07% | 1,532,456 |
| 2024-04-03 | 2024-03-28 | 3.430 | 426,000 | -1,200 | 0.06% | 1,461,180 |
| 2024-02-20 | 2024-02-16 | 3.310 | 427,200 | -30,000 | 0.06% | 1,414,032 |
| 2024-02-02 | 2024-01-31 | 2.992 | 457,200 | +20,000 | 0.06% | 1,367,942 |
| 2024-01-24 | 2024-01-22 | 3.050 | 437,200 | +60,000 | 0.06% | 1,333,460 |
| 2024-01-23 | 2024-01-19 | 3.120 | 377,200 | +20,000 | 0.06% | 1,176,864 |
| 2024-01-22 | 2024-01-18 | 3.150 | 357,200 | +200 | 0.05% | 1,125,180 |
| 2024-01-19 | 2024-01-17 | 3.140 | 357,000 | +51,000 | 0.06% | 1,120,980 |
| 2024-01-18 | 2024-01-16 | 3.304 | 306,000 | +44,000 | 0.05% | 1,011,024 |
| 2024-01-17 | 2024-01-15 | 3.390 | 262,000 | +20,000 | 0.04% | 888,180 |
| 2024-01-12 | 2024-01-10 | 3.390 | 242,000 | +28,200 | 0.04% | 820,380 |
| 2024-01-10 | 2024-01-08 | 3.452 | 213,800 | +34,000 | 0.04% | 738,038 |
| 2024-01-09 | 2024-01-05 | 3.560 | 179,800 | +25,800 | 0.03% | 640,088 |
| 2024-01-05 | 2024-01-03 | 3.618 | 154,000 | +2,000 | 0.03% | 557,172 |
| 2023-12-28 | 2023-12-22 | 3.518 | 152,000 | +2,000 | 0.03% | 534,736 |
| 2023-12-18 | 2023-12-14 | 3.660 | 150,000 | +2,000 | 0.03% | 549,000 |
| 2023-12-13 | 2023-12-11 | 3.634 | 148,000 | +2,000 | 0.03% | 537,832 |
| 2023-12-11 | 2023-12-07 | 3.692 | 146,000 | +2,000 | 0.02% | 539,032 |
| 2023-12-07 | 2023-12-05 | 3.638 | 144,000 | +2,000 | 0.02% | 523,872 |
| 2023-11-17 | 2023-11-15 | 4.088 | 142,000 | -2,000 | 0.02% | 580,496 |
| 2023-10-27 | 2023-10-25 | 3.670 | 144,000 | +3,000 | 0.02% | 528,480 |
| 2023-10-24 | 2023-10-19 | 3.668 | 141,000 | +4,000 | 0.02% | 517,188 |
| 2023-10-20 | 2023-10-18 | 3.742 | 137,000 | +2,000 | 0.02% | 512,654 |
| 2023-10-06 | 2023-10-04 | 3.716 | 135,000 | +2,000 | 0.02% | 501,660 |
| 2023-10-05 | 2023-10-03 | 3.774 | 133,000 | +2,000 | 0.02% | 501,942 |
| 2023-10-03 | 2023-09-28 | 3.746 | 131,000 | +2,000 | 0.02% | 490,726 |
| 2023-09-28 | 2023-09-26 | 3.784 | 129,000 | +52,000 | 0.02% | 488,136 |
| 2023-09-27 | 2023-09-25 | 3.852 | 77,000 | +2,000 | 0.01% | 296,604 |
| 2023-09-25 | 2023-09-21 | 3.812 | 75,000 | +2,000 | 0.01% | 285,900 |
| 2023-09-22 | 2023-09-20 | 3.890 | 73,000 | +2,000 | 0.01% | 283,970 |
| 2023-09-21 | 2023-09-19 | 3.944 | 71,000 | +4,000 | 0.01% | 280,024 |
| 2023-09-20 | 2023-09-18 | 3.952 | 67,000 | +2,000 | 0.01% | 264,784 |
| 2023-09-13 | 2023-09-11 | 4.070 | 65,000 | +2,000 | 0.01% | 264,550 |
| 2023-08-29 | 2023-08-25 | 4.026 | 63,000 | +2,000 | 0.01% | 253,638 |
| 2023-08-25 | 2023-08-23 | 3.982 | 61,000 | +2,000 | 0.01% | 242,902 |
| 2023-08-24 | 2023-08-22 | 3.978 | 59,000 | +600 | 0.01% | 234,702 |
| 2023-08-23 | 2023-08-21 | 3.894 | 58,400 | +2,000 | 0.01% | 227,410 |
| 2023-08-17 | 2023-08-15 | 4.158 | 56,400 | +200 | 0.01% | 234,511 |
| 2023-08-08 | 2023-08-04 | 4.470 | 56,200 | +200 | 0.01% | 251,214 |
| 2023-08-02 | 2023-07-31 | 4.504 | 56,000 | -80,200 | 0.01% | 252,224 |
| 2023-07-27 | 2023-07-25 | 4.218 | 136,200 | +50,000 | 0.03% | 574,492 |
| 2023-04-25 | 2023-04-21 | 3.930 | 86,200 | +600 | 0.02% | 338,766 |
| 2023-04-21 | 2023-04-19 | 4.070 | 85,600 | +600 | 0.02% | 348,392 |
| 2023-04-11 | 2023-04-04 | 4.206 | 85,000 | +13,000 | 0.02% | 357,510 |
| 2023-03-16 | 2023-03-14 | 3.746 | 72,000 | +200 | 0.01% | 269,712 |
| 2023-03-13 | 2023-03-09 | 3.900 | 71,800 | +2,000 | 0.01% | 280,020 |
| 2023-03-09 | 2023-03-07 | 4.084 | 69,800 | +2,400 | 0.01% | 285,063 |
| 2023-03-08 | 2023-03-06 | 4.146 | 67,400 | +20,000 | 0.01% | 279,440 |
| 2023-03-07 | 2023-03-03 | 4.196 | 47,400 | +10,000 | 0.01% | 198,890 |
| 2023-03-06 | 2023-03-02 | 4.096 | 37,400 | +1,000 | 0.01% | 153,190 |
| 2023-02-21 | 2023-02-17 | 4.236 | 36,400 | +200 | 0.01% | 154,190 |
| 2023-02-08 | 2023-02-06 | 4.424 | 36,200 | +20,000 | 0.01% | 160,149 |
| 2023-01-26 | 2023-01-19 | 4.410 | 16,200 | -150,000 | 0.00% | 71,442 |
| 2023-01-10 | 2023-01-06 | 4.390 | 166,200 | +150,000 | 0.03% | 729,618 |
| 2022-12-09 | 2022-12-07 | 3.970 | 16,200 | -600 | 0.00% | 64,314 |
| 2022-12-08 | 2022-12-06 | 4.148 | 16,800 | -101,000 | 0.00% | 69,686 |
| 2022-12-02 | 2022-11-30 | 3.792 | 117,800 | +97,800 | 0.02% | 446,698 |
| 2022-12-01 | 2022-11-29 | 3.678 | 20,000 | +1,800 | 0.00% | 73,560 |
| 2022-11-24 | 2022-11-22 | 3.496 | 18,200 | +2,000 | 0.00% | 63,627 |
| 2022-11-22 | 2022-11-18 | 3.718 | 16,200 | -181,800 | 0.00% | 60,232 |
| 2022-11-17 | 2022-11-15 | 3.782 | 198,000 | +181,800 | 0.04% | 748,836 |
| 2022-11-16 | 2022-11-14 | 3.566 | 16,200 | -284,600 | 0.00% | 57,769 |
| 2022-11-15 | 2022-11-11 | 3.470 | 300,800 | +253,000 | 0.06% | 1,043,776 |
| 2022-11-14 | 2022-11-10 | 3.146 | 47,800 | +31,600 | 0.01% | 150,379 |
| 2022-09-16 | 2022-09-14 | 3.940 | 16,200 | +1,800 | 0.00% | 63,828 |
| 2022-09-07 | 2022-09-05 | 4.030 | 14,400 | +1,600 | 0.00% | 58,032 |
| 2022-08-26 | 2022-08-24 | 4.002 | 12,800 | +1,600 | 0.00% | 51,226 |
| 2022-08-25 | 2022-08-23 | 4.120 | 11,200 | +2,200 | 0.00% | 46,144 |
| 2022-08-22 | 2022-08-18 | 4.172 | 9,000 | +5,200 | 0.00% | 37,548 |
| 2022-08-19 | 2022-08-17 | 4.216 | 3,800 | +3,800 | 0.00% | 16,021 |
| 2020-09-08 | 2020-09-04 | 7.670 | 0 |
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