History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.650 | 6,501,000 | +0 | 0.02% | 17,227,650 |
| 2025-10-13 | 2025-10-09 | 2.730 | 6,501,000 | +0 | 0.02% | 17,747,730 |
| 2025-10-10 | 2025-10-08 | 2.770 | 6,501,000 | +8,000 | 0.02% | 18,007,770 |
| 2025-10-03 | 2025-09-30 | 2.890 | 6,493,000 | +44,000 | 0.02% | 18,764,770 |
| 2025-10-02 | 2025-09-29 | 2.740 | 6,449,000 | -2,000 | 0.02% | 17,670,260 |
| 2025-09-29 | 2025-09-25 | 2.730 | 6,451,000 | -7,000 | 0.02% | 17,611,230 |
| 2025-09-25 | 2025-09-23 | 2.670 | 6,458,000 | +3,000 | 0.02% | 17,242,860 |
| 2025-09-24 | 2025-09-22 | 2.700 | 6,455,000 | +112,000 | 0.02% | 17,428,500 |
| 2025-09-23 | 2025-09-19 | 2.740 | 6,343,000 | +1,015,000 | 0.02% | 17,379,820 |
| 2025-09-22 | 2025-09-18 | 2.620 | 5,328,000 | -627,000 | 0.01% | 13,959,360 |
| 2025-09-19 | 2025-09-17 | 2.640 | 5,955,000 | +359,000 | 0.02% | 15,721,200 |
| 2025-09-18 | 2025-09-16 | 2.280 | 5,596,000 | -20,000 | 0.01% | 12,758,880 |
| 2025-09-17 | 2025-09-15 | 2.250 | 5,616,000 | +45,000 | 0.01% | 12,636,000 |
| 2025-09-16 | 2025-09-12 | 2.260 | 5,571,000 | -67,000 | 0.01% | 12,590,460 |
| 2025-09-15 | 2025-09-11 | 2.110 | 5,638,000 | +3,000 | 0.01% | 11,896,180 |
| 2025-09-12 | 2025-09-10 | 2.000 | 5,635,000 | -2,000,000 | 0.01% | 11,270,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 7,635,000 | +9,000 | 0.02% | 15,040,950 |
| 2025-09-09 | 2025-09-05 | 1.970 | 7,626,000 | -240,000 | 0.02% | 15,023,220 |
| 2025-09-08 | 2025-09-04 | 1.920 | 7,866,000 | +29,000 | 0.02% | 15,102,720 |
| 2025-09-04 | 2025-09-02 | 2.070 | 7,837,000 | -14,000 | 0.02% | 16,222,590 |
| 2025-09-02 | 2025-08-29 | 2.140 | 7,851,000 | -6,000 | 0.02% | 16,801,140 |
| 2025-09-01 | 2025-08-28 | 2.090 | 7,857,000 | +50,000 | 0.02% | 16,421,130 |
| 2025-08-29 | 2025-08-27 | 2.080 | 7,807,000 | +1,955,000 | 0.02% | 16,238,560 |
| 2025-08-28 | 2025-08-26 | 1.910 | 5,852,000 | +360,000 | 0.02% | 11,177,320 |
| 2025-08-27 | 2025-08-25 | 1.890 | 5,492,000 | -50,000 | 0.01% | 10,379,880 |
| 2025-08-26 | 2025-08-22 | 1.840 | 5,542,000 | -45,000 | 0.01% | 10,197,280 |
| 2025-08-25 | 2025-08-21 | 1.740 | 5,587,000 | -30,000 | 0.01% | 9,721,380 |
| 2025-08-22 | 2025-08-20 | 1.750 | 5,617,000 | -30,000 | 0.01% | 9,829,750 |
| 2025-08-20 | 2025-08-18 | 1.820 | 5,647,000 | -90,000 | 0.01% | 10,277,540 |
| 2025-08-19 | 2025-08-15 | 1.730 | 5,737,000 | -20,000 | 0.02% | 9,925,010 |
| 2025-08-18 | 2025-08-14 | 1.700 | 5,757,000 | +40,000 | 0.02% | 9,786,900 |
| 2025-08-14 | 2025-08-12 | 1.650 | 5,717,000 | -150,000 | 0.02% | 9,433,050 |
| 2025-08-06 | 2025-08-04 | 1.600 | 5,867,000 | -30,000 | 0.02% | 9,387,200 |
| 2025-08-05 | 2025-08-01 | 1.560 | 5,897,000 | +5,000 | 0.02% | 9,199,320 |
| 2025-07-31 | 2025-07-29 | 1.600 | 5,892,000 | +55,000 | 0.02% | 9,427,200 |
| 2025-07-30 | 2025-07-28 | 1.640 | 5,837,000 | +67,000 | 0.02% | 9,572,680 |
| 2025-07-29 | 2025-07-25 | 1.750 | 5,770,000 | -46,000 | 0.02% | 10,097,500 |
| 2025-07-28 | 2025-07-24 | 1.730 | 5,816,000 | -20,000 | 0.02% | 10,061,680 |
| 2025-07-25 | 2025-07-23 | 1.600 | 5,836,000 | +26,000 | 0.02% | 9,337,600 |
| 2025-07-24 | 2025-07-22 | 1.600 | 5,810,000 | +50,000 | 0.02% | 9,296,000 |
| 2025-07-23 | 2025-07-21 | 1.640 | 5,760,000 | -1,173,000 | 0.02% | 9,446,400 |
| 2025-07-22 | 2025-07-18 | 1.660 | 6,933,000 | -1,000,000 | 0.02% | 11,508,780 |
| 2025-07-21 | 2025-07-17 | 1.650 | 7,933,000 | +37,000 | 0.02% | 13,089,450 |
| 2025-07-18 | 2025-07-16 | 1.650 | 7,896,000 | +933,000 | 0.02% | 13,028,400 |
| 2025-07-17 | 2025-07-15 | 1.660 | 6,963,000 | +171,000 | 0.02% | 11,558,580 |
| 2025-07-16 | 2025-07-14 | 1.620 | 6,792,000 | -38,000 | 0.02% | 11,003,040 |
| 2025-07-15 | 2025-07-11 | 1.600 | 6,830,000 | +1,097,000 | 0.02% | 10,928,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 5,733,000 | -100,000 | 0.02% | 8,599,500 |
| 2025-07-08 | 2025-07-04 | 1.510 | 5,833,000 | -20,000 | 0.02% | 8,807,830 |
| 2025-07-03 | 2025-06-30 | 1.490 | 5,853,000 | +38,000 | 0.02% | 8,720,970 |
| 2025-06-30 | 2025-06-26 | 1.470 | 5,815,000 | -80,000 | 0.02% | 8,548,050 |
| 2025-06-27 | 2025-06-25 | 1.470 | 5,895,000 | +90,000 | 0.02% | 8,665,650 |
| 2025-06-24 | 2025-06-20 | 1.410 | 5,805,000 | +10,000 | 0.02% | 8,185,050 |
| 2025-06-19 | 2025-06-17 | 1.470 | 5,795,000 | +4,000 | 0.02% | 8,518,650 |
| 2025-06-11 | 2025-06-09 | 1.470 | 5,791,000 | -267,000 | 0.02% | 8,512,770 |
| 2025-06-05 | 2025-06-03 | 1.370 | 6,058,000 | +27,000 | 0.02% | 8,299,460 |
| 2025-05-28 | 2025-05-26 | 1.400 | 6,031,000 | -275,000 | 0.02% | 8,443,400 |
| 2025-05-27 | 2025-05-23 | 1.400 | 6,306,000 | +3,000 | 0.02% | 8,828,400 |
| 2025-05-23 | 2025-05-21 | 1.410 | 6,303,000 | -140,000 | 0.02% | 8,887,230 |
| 2025-05-22 | 2025-05-20 | 1.420 | 6,443,000 | +50,000 | 0.02% | 9,149,060 |
| 2025-05-20 | 2025-05-16 | 1.450 | 6,393,000 | -3,000 | 0.02% | 9,269,850 |
| 2025-05-19 | 2025-05-15 | 1.460 | 6,396,000 | +50,000 | 0.02% | 9,338,160 |
| 2025-05-15 | 2025-05-13 | 1.510 | 6,346,000 | +183,000 | 0.02% | 9,582,460 |
| 2025-05-13 | 2025-05-09 | 1.490 | 6,163,000 | -58,000 | 0.02% | 9,182,870 |
| 2025-05-08 | 2025-05-06 | 1.530 | 6,221,000 | +170,000 | 0.02% | 9,518,130 |
| 2025-05-07 | 2025-05-02 | 1.550 | 6,051,000 | +3,000 | 0.02% | 9,379,050 |
| 2025-04-24 | 2025-04-22 | 1.430 | 6,048,000 | -287,000 | 0.02% | 8,648,640 |
| 2025-04-23 | 2025-04-17 | 1.400 | 6,335,000 | +3,000 | 0.02% | 8,869,000 |
| 2025-04-22 | 2025-04-16 | 1.400 | 6,332,000 | -40,000 | 0.02% | 8,864,800 |
| 2025-04-17 | 2025-04-15 | 1.450 | 6,372,000 | -50,000 | 0.02% | 9,239,400 |
| 2025-04-16 | 2025-04-14 | 1.470 | 6,422,000 | +14,000 | 0.02% | 9,440,340 |
| 2025-04-15 | 2025-04-11 | 1.420 | 6,408,000 | +2,000 | 0.02% | 9,099,360 |
| 2025-04-14 | 2025-04-10 | 1.410 | 6,406,000 | -880,000 | 0.02% | 9,032,460 |
| 2025-04-11 | 2025-04-09 | 1.360 | 7,286,000 | +1,004,000 | 0.02% | 9,908,960 |
| 2025-04-10 | 2025-04-08 | 1.310 | 6,282,000 | +1,000 | 0.02% | 8,229,420 |
| 2025-04-09 | 2025-04-07 | 1.280 | 6,281,000 | +10,000 | 0.02% | 8,039,680 |
| 2025-04-02 | 2025-03-31 | 1.490 | 6,271,000 | +10,000 | 0.02% | 9,343,790 |
| 2025-03-31 | 2025-03-27 | 1.490 | 6,261,000 | +103,000 | 0.02% | 9,328,890 |
| 2025-03-27 | 2025-03-25 | 1.570 | 6,158,000 | +46,000 | 0.02% | 9,668,060 |
| 2025-03-25 | 2025-03-21 | 1.610 | 6,112,000 | +25,000 | 0.02% | 9,840,320 |
| 2025-03-24 | 2025-03-20 | 1.680 | 6,087,000 | +3,000 | 0.02% | 10,226,160 |
| 2025-03-21 | 2025-03-19 | 1.740 | 6,084,000 | +55,000 | 0.02% | 10,586,160 |
| 2025-03-20 | 2025-03-18 | 1.720 | 6,029,000 | +1,000 | 0.02% | 10,369,880 |
| 2025-03-19 | 2025-03-17 | 1.680 | 6,028,000 | +19,000 | 0.02% | 10,127,040 |
| 2025-03-17 | 2025-03-13 | 1.690 | 6,009,000 | -3,000 | 0.02% | 10,155,210 |
| 2025-03-14 | 2025-03-12 | 1.710 | 6,012,000 | +110,000 | 0.02% | 10,280,520 |
| 2025-03-10 | 2025-03-06 | 1.780 | 5,902,000 | -11,000 | 0.02% | 10,505,560 |
| 2025-03-07 | 2025-03-05 | 1.680 | 5,913,000 | -500,000 | 0.02% | 9,933,840 |
| 2025-03-06 | 2025-03-04 | 1.640 | 6,413,000 | -17,000 | 0.02% | 10,517,320 |
| 2025-03-05 | 2025-03-03 | 1.640 | 6,430,000 | +519,000 | 0.02% | 10,545,200 |
| 2025-03-04 | 2025-02-28 | 1.640 | 5,911,000 | +306,000 | 0.02% | 9,694,040 |
| 2025-03-03 | 2025-02-27 | 1.780 | 5,605,000 | -12,000 | 0.02% | 9,976,900 |
| 2025-02-28 | 2025-02-26 | 1.820 | 5,617,000 | +315,000 | 0.02% | 10,222,940 |
| 2025-02-27 | 2025-02-25 | 1.810 | 5,302,000 | +500,000 | 0.01% | 9,596,620 |
| 2025-02-26 | 2025-02-24 | 1.920 | 4,802,000 | +109,000 | 0.01% | 9,219,840 |
| 2025-02-25 | 2025-02-21 | 1.880 | 4,693,000 | -68,000 | 0.01% | 8,822,840 |
| 2025-02-24 | 2025-02-20 | 1.730 | 4,761,000 | -1,921,000 | 0.01% | 8,236,530 |
| 2025-02-21 | 2025-02-19 | 1.830 | 6,682,000 | +27,000 | 0.02% | 12,228,060 |
| 2025-02-20 | 2025-02-18 | 1.820 | 6,655,000 | -805,000 | 0.02% | 12,112,100 |
| 2025-02-19 | 2025-02-17 | 1.830 | 7,460,000 | +217,000 | 0.02% | 13,651,800 |
| 2025-02-18 | 2025-02-14 | 1.820 | 7,243,000 | -16,000 | 0.02% | 13,182,260 |
| 2025-02-17 | 2025-02-13 | 1.690 | 7,259,000 | -66,000 | 0.02% | 12,267,710 |
| 2025-02-14 | 2025-02-12 | 1.720 | 7,325,000 | +80,000 | 0.02% | 12,599,000 |
| 2025-02-13 | 2025-02-11 | 1.710 | 7,245,000 | +50,000 | 0.02% | 12,388,950 |
| 2025-02-12 | 2025-02-10 | 1.770 | 7,195,000 | -193,000 | 0.02% | 12,735,150 |
| 2025-02-11 | 2025-02-07 | 1.730 | 7,388,000 | -170,000 | 0.02% | 12,781,240 |
| 2025-02-10 | 2025-02-06 | 1.720 | 7,558,000 | +15,000 | 0.02% | 12,999,760 |
| 2025-02-07 | 2025-02-05 | 1.650 | 7,543,000 | +29,000 | 0.02% | 12,445,950 |
| 2025-02-06 | 2025-02-04 | 1.730 | 7,514,000 | -18,000 | 0.02% | 12,999,220 |
| 2025-02-05 | 2025-02-03 | 1.690 | 7,532,000 | +50,000 | 0.02% | 12,729,080 |
| 2025-02-04 | 2025-01-28 | 1.610 | 7,482,000 | +898,000 | 0.02% | 12,046,020 |
| 2025-02-03 | 2025-01-24 | 1.520 | 6,584,000 | -500,000 | 0.02% | 10,007,680 |
| 2025-01-27 | 2025-01-23 | 1.430 | 7,084,000 | -1,100,000 | 0.02% | 10,130,120 |
| 2025-01-23 | 2025-01-21 | 1.440 | 8,184,000 | -750,000 | 0.02% | 11,784,960 |
| 2025-01-22 | 2025-01-20 | 1.410 | 8,934,000 | -290,000 | 0.02% | 12,596,940 |
| 2025-01-21 | 2025-01-17 | 1.370 | 9,224,000 | -150,000 | 0.03% | 12,636,880 |
| 2025-01-17 | 2025-01-15 | 1.330 | 9,374,000 | +982,000 | 0.03% | 12,467,420 |
| 2025-01-15 | 2025-01-13 | 1.300 | 8,392,000 | +540,000 | 0.02% | 10,909,600 |
| 2025-01-14 | 2025-01-10 | 1.280 | 7,852,000 | +130,000 | 0.02% | 10,050,560 |
| 2025-01-10 | 2025-01-08 | 1.310 | 7,722,000 | -437,000 | 0.02% | 10,115,820 |
| 2025-01-09 | 2025-01-07 | 1.330 | 8,159,000 | +20,000 | 0.02% | 10,851,470 |
| 2025-01-08 | 2025-01-06 | 1.330 | 8,139,000 | +100,000 | 0.02% | 10,824,870 |
| 2025-01-07 | 2025-01-03 | 1.330 | 8,039,000 | +106,000 | 0.02% | 10,691,870 |
| 2025-01-06 | 2025-01-02 | 1.410 | 7,933,000 | +140,000 | 0.02% | 11,185,530 |
| 2025-01-03 | 2024-12-31 | 1.490 | 7,793,000 | +302,000 | 0.02% | 11,611,570 |
| 2024-12-30 | 2024-12-24 | 1.480 | 7,491,000 | +100,000 | 0.02% | 11,086,680 |
| 2024-12-27 | 2024-12-20 | 1.500 | 7,391,000 | +100,000 | 0.02% | 11,086,500 |
| 2024-12-23 | 2024-12-19 | 1.510 | 7,291,000 | -700,000 | 0.02% | 11,009,410 |
| 2024-12-18 | 2024-12-16 | 1.490 | 7,991,000 | +1,000 | 0.02% | 11,906,590 |
| 2024-12-17 | 2024-12-13 | 1.550 | 7,990,000 | +434,000 | 0.02% | 12,384,500 |
| 2024-12-13 | 2024-12-11 | 1.580 | 7,556,000 | +440,000 | 0.02% | 11,938,480 |
| 2024-12-12 | 2024-12-10 | 1.600 | 7,116,000 | +700,000 | 0.02% | 11,385,600 |
| 2024-12-11 | 2024-12-09 | 1.850 | 6,416,000 | +10,000 | 0.02% | 11,869,600 |
| 2024-12-10 | 2024-12-06 | 1.710 | 6,406,000 | -327,000 | 0.02% | 10,954,260 |
| 2024-12-09 | 2024-12-05 | 1.490 | 6,733,000 | +665,000 | 0.02% | 10,032,170 |
| 2024-11-29 | 2024-11-27 | 1.480 | 6,068,000 | +667,000 | 0.02% | 8,980,640 |
| 2024-11-28 | 2024-11-26 | 1.420 | 5,401,000 | +22,000 | 0.02% | 7,669,420 |
| 2024-11-26 | 2024-11-22 | 1.430 | 5,379,000 | -3,000 | 0.02% | 7,691,970 |
| 2024-11-22 | 2024-11-20 | 1.580 | 5,382,000 | +1,000,000 | 0.02% | 8,503,560 |
| 2024-11-20 | 2024-11-18 | 1.530 | 4,382,000 | -380,000 | 0.01% | 6,704,460 |
| 2024-11-18 | 2024-11-14 | 1.610 | 4,762,000 | +250,000 | 0.01% | 7,666,820 |
| 2024-11-15 | 2024-11-13 | 1.610 | 4,512,000 | +255,000 | 0.01% | 7,264,320 |
| 2024-11-14 | 2024-11-12 | 1.610 | 4,257,000 | -12,000 | 0.01% | 6,853,770 |
| 2024-11-05 | 2024-11-01 | 1.520 | 4,269,000 | -10,000 | 0.01% | 6,488,880 |
| 2024-10-31 | 2024-10-29 | 1.570 | 4,279,000 | -5,000 | 0.01% | 6,718,030 |
| 2024-10-29 | 2024-10-25 | 1.600 | 4,284,000 | +260,000 | 0.01% | 6,854,400 |
| 2024-10-28 | 2024-10-24 | 1.590 | 4,024,000 | -1,076,000 | 0.01% | 6,398,160 |
| 2024-10-25 | 2024-10-23 | 1.660 | 5,100,000 | +111,000 | 0.01% | 8,466,000 |
| 2024-10-23 | 2024-10-21 | 1.590 | 4,989,000 | -330,000 | 0.01% | 7,932,510 |
| 2024-10-22 | 2024-10-18 | 1.660 | 5,319,000 | +320,000 | 0.02% | 8,829,540 |
| 2024-10-18 | 2024-10-16 | 1.500 | 4,999,000 | +10,000 | 0.01% | 7,498,500 |
| 2024-10-17 | 2024-10-15 | 1.530 | 4,989,000 | +32,000 | 0.01% | 7,633,170 |
| 2024-10-16 | 2024-10-14 | 1.620 | 4,957,000 | -159,000 | 0.01% | 8,030,340 |
| 2024-10-15 | 2024-10-10 | 1.730 | 5,116,000 | +29,000 | 0.01% | 8,850,680 |
| 2024-10-14 | 2024-10-09 | 1.740 | 5,087,000 | +1,414,000 | 0.01% | 8,851,380 |
| 2024-10-10 | 2024-10-08 | 1.830 | 3,673,000 | +107,000 | 0.01% | 6,721,590 |
| 2024-10-09 | 2024-10-07 | 2.330 | 3,566,000 | +34,000 | 0.01% | 8,308,780 |
| 2024-10-08 | 2024-10-04 | 2.120 | 3,532,000 | -206,000 | 0.01% | 7,487,840 |
| 2024-10-07 | 2024-10-03 | 1.770 | 3,738,000 | -300,000 | 0.01% | 6,616,260 |
| 2024-10-04 | 2024-10-02 | 1.850 | 4,038,000 | -384,000 | 0.01% | 7,470,300 |
| 2024-10-03 | 2024-09-30 | 1.720 | 4,422,000 | -13,000 | 0.01% | 7,605,840 |
| 2024-10-02 | 2024-09-27 | 1.460 | 4,435,000 | +10,000 | 0.01% | 6,475,100 |
| 2024-09-30 | 2024-09-26 | 1.390 | 4,425,000 | -300,000 | 0.01% | 6,150,750 |
| 2024-09-27 | 2024-09-25 | 1.250 | 4,725,000 | +90,000 | 0.01% | 5,906,250 |
| 2024-09-26 | 2024-09-24 | 1.230 | 4,635,000 | +395,000 | 0.01% | 5,701,050 |
| 2024-09-24 | 2024-09-20 | 1.170 | 4,240,000 | +111,000 | 0.01% | 4,960,800 |
| 2024-09-23 | 2024-09-19 | 1.100 | 4,129,000 | -541,000 | 0.01% | 4,541,900 |
| 2024-09-20 | 2024-09-17 | 1.100 | 4,670,000 | +826,000 | 0.01% | 5,137,000 |
| 2024-09-16 | 2024-09-12 | 1.040 | 3,844,000 | +70,000 | 0.01% | 3,997,760 |
| 2024-09-11 | 2024-09-09 | 1.090 | 3,774,000 | -7,000 | 0.01% | 4,113,660 |
| 2024-09-10 | 2024-09-05 | 1.130 | 3,781,000 | -12,000 | 0.01% | 4,272,530 |
| 2024-08-30 | 2024-08-28 | 1.120 | 3,793,000 | +12,000 | 0.01% | 4,248,160 |
| 2024-08-23 | 2024-08-21 | 1.110 | 3,781,000 | -874,000 | 0.01% | 4,196,910 |
| 2024-08-12 | 2024-08-08 | 1.080 | 4,655,000 | -382,000 | 0.02% | 5,027,400 |
| 2024-08-07 | 2024-08-05 | 1.070 | 5,037,000 | +50,000 | 0.02% | 5,389,590 |
| 2024-07-30 | 2024-07-26 | 1.170 | 4,987,000 | +250,000 | 0.02% | 5,834,790 |
| 2024-07-25 | 2024-07-23 | 1.200 | 4,737,000 | +50,000 | 0.02% | 5,684,400 |
| 2024-07-11 | 2024-07-09 | 1.330 | 4,687,000 | +874,000 | 0.02% | 6,233,710 |
| 2024-07-09 | 2024-07-05 | 1.350 | 3,813,000 | -716,000 | 0.01% | 5,147,550 |
| 2024-07-05 | 2024-07-03 | 1.620 | 4,529,000 | -154,000 | 0.02% | 7,336,980 |
| 2024-07-04 | 2024-07-02 | 1.380 | 4,683,000 | -20,000 | 0.02% | 6,462,540 |
| 2024-07-03 | 2024-06-28 | 1.320 | 4,703,000 | +10,000 | 0.02% | 6,207,960 |
| 2024-07-02 | 2024-06-27 | 1.340 | 4,693,000 | +10,000 | 0.02% | 6,288,620 |
| 2024-06-28 | 2024-06-26 | 1.400 | 4,683,000 | +80,000 | 0.02% | 6,556,200 |
| 2024-06-26 | 2024-06-24 | 1.370 | 4,603,000 | +372,000 | 0.02% | 6,306,110 |
| 2024-06-25 | 2024-06-21 | 1.360 | 4,231,000 | -10,000 | 0.02% | 5,754,160 |
| 2024-06-24 | 2024-06-20 | 1.320 | 4,241,000 | -8,000 | 0.02% | 5,598,120 |
| 2024-06-21 | 2024-06-19 | 1.430 | 4,249,000 | -10,000 | 0.02% | 6,076,070 |
| 2024-06-19 | 2024-06-17 | 1.330 | 4,259,000 | +17,000 | 0.02% | 5,664,470 |
| 2024-06-11 | 2024-06-06 | 1.480 | 4,242,000 | +446,000 | 0.02% | 6,278,160 |
| 2024-06-07 | 2024-06-05 | 1.380 | 3,796,000 | +338,000 | 0.01% | 5,238,480 |
| 2024-06-06 | 2024-06-04 | 1.390 | 3,458,000 | -45,000 | 0.01% | 4,806,620 |
| 2024-06-05 | 2024-06-03 | 1.360 | 3,503,000 | -2,000 | 0.01% | 4,764,080 |
| 2024-06-04 | 2024-05-31 | 1.320 | 3,505,000 | -5,000 | 0.01% | 4,626,600 |
| 2024-05-31 | 2024-05-29 | 1.370 | 3,510,000 | -2,000 | 0.01% | 4,808,700 |
| 2024-05-30 | 2024-05-28 | 1.310 | 3,512,000 | +5,000 | 0.01% | 4,600,720 |
| 2024-05-28 | 2024-05-24 | 1.400 | 3,507,000 | +6,000 | 0.01% | 4,909,800 |
| 2024-05-27 | 2024-05-23 | 1.480 | 3,501,000 | -11,000 | 0.01% | 5,181,480 |
| 2024-05-24 | 2024-05-22 | 1.480 | 3,512,000 | +5,000 | 0.01% | 5,197,760 |
| 2024-05-23 | 2024-05-21 | 1.500 | 3,507,000 | +100,000 | 0.01% | 5,260,500 |
| 2024-05-22 | 2024-05-20 | 1.570 | 3,407,000 | +84,000 | 0.01% | 5,348,990 |
| 2024-05-21 | 2024-05-17 | 1.400 | 3,323,000 | -18,000 | 0.01% | 4,652,200 |
| 2024-05-20 | 2024-05-16 | 1.380 | 3,341,000 | +28,000 | 0.01% | 4,610,580 |
| 2024-05-17 | 2024-05-14 | 1.450 | 3,313,000 | -64,000 | 0.01% | 4,803,850 |
| 2024-05-16 | 2024-05-13 | 1.460 | 3,377,000 | +28,000 | 0.01% | 4,930,420 |
| 2024-05-14 | 2024-05-10 | 1.470 | 3,349,000 | -1,078,000 | 0.01% | 4,923,030 |
| 2024-05-13 | 2024-05-09 | 1.450 | 4,427,000 | -6,000 | 0.02% | 6,419,150 |
| 2024-05-10 | 2024-05-08 | 1.410 | 4,433,000 | +466,000 | 0.02% | 6,250,530 |
| 2024-05-09 | 2024-05-07 | 1.650 | 3,967,000 | +4,000 | 0.02% | 6,545,550 |
| 2024-05-08 | 2024-05-06 | 1.680 | 3,963,000 | +49,000 | 0.02% | 6,657,840 |
| 2024-05-07 | 2024-05-03 | 1.600 | 3,914,000 | +119,000 | 0.02% | 6,262,400 |
| 2024-05-06 | 2024-05-02 | 1.660 | 3,795,000 | -300,000 | 0.01% | 6,299,700 |
| 2024-05-03 | 2024-04-30 | 1.220 | 4,095,000 | +10,000 | 0.02% | 4,995,900 |
| 2024-05-02 | 2024-04-29 | 1.210 | 4,085,000 | +1,174,000 | 0.02% | 4,942,850 |
| 2024-04-30 | 2024-04-26 | 1.190 | 2,911,000 | -365,000 | 0.01% | 3,464,090 |
| 2024-04-29 | 2024-04-25 | 0.830 | 3,276,000 | +23,000 | 0.01% | 2,719,080 |
| 2024-04-23 | 2024-04-19 | 0.580 | 3,253,000 | +100,000 | 0.01% | 1,886,740 |
| 2024-04-12 | 2024-04-10 | 0.680 | 3,153,000 | +20,000 | 0.01% | 2,144,040 |
| 2024-04-09 | 2024-04-05 | 0.650 | 3,133,000 | -60,000 | 0.01% | 2,036,450 |
| 2024-04-05 | 2024-04-02 | 0.730 | 3,193,000 | +28,000 | 0.01% | 2,330,890 |
| 2024-04-03 | 2024-03-28 | 0.710 | 3,165,000 | +20,000 | 0.01% | 2,247,150 |
| 2024-03-27 | 2024-03-25 | 0.780 | 3,145,000 | -31,000 | 0.01% | 2,453,100 |
| 2024-03-19 | 2024-03-15 | 0.840 | 3,176,000 | +22,000 | 0.01% | 2,667,840 |
| 2024-03-15 | 2024-03-13 | 0.890 | 3,154,000 | -10,000 | 0.01% | 2,807,060 |
| 2024-03-14 | 2024-03-12 | 0.920 | 3,164,000 | -1,500,000 | 0.01% | 2,910,880 |
| 2024-03-07 | 2024-03-05 | 0.830 | 4,664,000 | +120,000 | 0.02% | 3,871,120 |
| 2024-03-06 | 2024-03-04 | 0.890 | 4,544,000 | +22,000 | 0.02% | 4,044,160 |
| 2024-03-05 | 2024-03-01 | 0.890 | 4,522,000 | -10,000 | 0.02% | 4,024,580 |
| 2024-03-04 | 2024-02-29 | 0.900 | 4,532,000 | +21,000 | 0.02% | 4,078,800 |
| 2024-02-28 | 2024-02-26 | 0.920 | 4,511,000 | +20,000 | 0.02% | 4,150,120 |
| 2024-02-06 | 2024-02-02 | 0.780 | 4,491,000 | -5,000 | 0.02% | 3,502,980 |
| 2024-01-19 | 2024-01-17 | 0.910 | 4,496,000 | +55,000 | 0.02% | 4,091,360 |
| 2024-01-10 | 2024-01-08 | 1.030 | 4,441,000 | +50,000 | 0.02% | 4,574,230 |
| 2024-01-03 | 2023-12-29 | 1.160 | 4,391,000 | -5,000 | 0.02% | 5,093,560 |
| 2023-12-28 | 2023-12-22 | 1.080 | 4,396,000 | +40,000 | 0.02% | 4,747,680 |
| 2023-12-27 | 2023-12-21 | 1.150 | 4,356,000 | +30,000 | 0.02% | 5,009,400 |
| 2023-12-20 | 2023-12-18 | 1.120 | 4,326,000 | +20,000 | 0.02% | 4,845,120 |
| 2023-12-18 | 2023-12-14 | 1.220 | 4,306,000 | +50,000 | 0.02% | 5,253,320 |
| 2023-12-13 | 2023-12-11 | 1.250 | 4,256,000 | +10,000 | 0.02% | 5,320,000 |
| 2023-12-06 | 2023-12-04 | 1.360 | 4,246,000 | +20,000 | 0.02% | 5,774,560 |
| 2023-12-04 | 2023-11-30 | 1.360 | 4,226,000 | -25,000 | 0.02% | 5,747,360 |
| 2023-11-14 | 2023-11-10 | 1.440 | 4,251,000 | +445,000 | 0.02% | 6,121,440 |
| 2023-11-13 | 2023-11-09 | 1.490 | 3,806,000 | +1,500,000 | 0.01% | 5,670,940 |
| 2023-10-31 | 2023-10-27 | 1.400 | 2,306,000 | -1,028,000 | 0.01% | 3,228,400 |
| 2023-10-27 | 2023-10-25 | 1.390 | 3,334,000 | +1,000,000 | 0.01% | 4,634,260 |
| 2023-09-27 | 2023-09-25 | 1.420 | 2,334,000 | +12,000 | 0.01% | 3,314,280 |
| 2023-09-05 | 2023-08-31 | 1.560 | 2,322,000 | -100,000 | 0.01% | 3,622,320 |
| 2023-09-04 | 2023-08-30 | 1.510 | 2,422,000 | +100,000 | 0.01% | 3,657,220 |
| 2023-08-31 | 2023-08-29 | 1.540 | 2,322,000 | +10,000 | 0.01% | 3,575,880 |
| 2023-08-18 | 2023-08-16 | 1.520 | 2,312,000 | +19,000 | 0.01% | 3,514,240 |
| 2023-08-15 | 2023-08-11 | 1.590 | 2,293,000 | -10,000 | 0.01% | 3,645,870 |
| 2023-08-14 | 2023-08-10 | 1.650 | 2,303,000 | +8,000 | 0.01% | 3,799,950 |
| 2023-08-09 | 2023-08-07 | 1.700 | 2,295,000 | +20,000 | 0.01% | 3,901,500 |
| 2023-08-01 | 2023-07-28 | 1.820 | 2,275,000 | -50,000 | 0.01% | 4,140,500 |
| 2023-07-26 | 2023-07-24 | 1.680 | 2,325,000 | -1,000 | 0.01% | 3,906,000 |
| 2023-07-25 | 2023-07-21 | 1.720 | 2,326,000 | +50,000 | 0.01% | 4,000,720 |
| 2023-07-24 | 2023-07-20 | 1.690 | 2,276,000 | +320,000 | 0.01% | 3,846,440 |
| 2023-07-21 | 2023-07-19 | 1.790 | 1,956,000 | +1,000 | 0.01% | 3,501,240 |
| 2023-07-13 | 2023-07-11 | 1.790 | 1,955,000 | +27,000 | 0.01% | 3,499,450 |
| 2023-07-12 | 2023-07-10 | 1.870 | 1,928,000 | +25,000 | 0.01% | 3,605,360 |
| 2023-07-07 | 2023-07-05 | 1.900 | 1,903,000 | -54,000 | 0.01% | 3,615,700 |
| 2023-07-06 | 2023-07-04 | 1.990 | 1,957,000 | +72,000 | 0.01% | 3,894,430 |
| 2023-07-04 | 2023-06-30 | 2.070 | 1,885,000 | +5,000 | 0.01% | 3,901,950 |
| 2023-06-30 | 2023-06-28 | 2.150 | 1,880,000 | +10,000 | 0.01% | 4,042,000 |
| 2023-06-29 | 2023-06-27 | 2.130 | 1,870,000 | +20,000 | 0.01% | 3,983,100 |
| 2023-06-12 | 2023-06-08 | 2.110 | 1,850,000 | +930,000 | 0.01% | 3,903,500 |
| 2023-06-07 | 2023-06-05 | 2.180 | 920,000 | +3,000 | 0.00% | 2,005,600 |
| 2023-05-29 | 2023-05-24 | 2.080 | 917,000 | +15,000 | 0.00% | 1,907,360 |
| 2023-05-15 | 2023-05-11 | 2.280 | 902,000 | +20,000 | 0.00% | 2,056,560 |
| 2023-05-11 | 2023-05-09 | 2.270 | 882,000 | +5,000 | 0.00% | 2,002,140 |
| 2023-04-28 | 2023-04-26 | 2.440 | 877,000 | +10,000 | 0.00% | 2,139,880 |
| 2023-04-27 | 2023-04-25 | 2.420 | 867,000 | +12,000 | 0.00% | 2,098,140 |
| 2023-04-26 | 2023-04-24 | 2.480 | 855,000 | -130,000 | 0.00% | 2,120,400 |
| 2023-04-25 | 2023-04-21 | 2.420 | 985,000 | +30,000 | 0.00% | 2,383,700 |
| 2023-04-18 | 2023-04-14 | 2.930 | 955,000 | +10,000 | 0.00% | 2,798,150 |
| 2023-04-17 | 2023-04-13 | 2.920 | 945,000 | +579,000 | 0.00% | 2,759,400 |
| 2023-04-14 | 2023-04-12 | 3.160 | 366,000 | -459,000 | 0.00% | 1,156,560 |
| 2023-04-13 | 2023-04-11 | 3.300 | 825,000 | +424,000 | 0.00% | 2,722,500 |
| 2023-04-12 | 2023-04-06 | 3.330 | 401,000 | -70,000 | 0.00% | 1,335,330 |
| 2023-04-11 | 2023-04-04 | 3.260 | 471,000 | +90,000 | 0.00% | 1,535,460 |
| 2023-03-30 | 2023-03-28 | 2.680 | 381,000 | +12,000 | 0.00% | 1,021,080 |
| 2023-03-28 | 2023-03-24 | 2.900 | 369,000 | -1,000 | 0.00% | 1,070,100 |
| 2023-03-21 | 2023-03-17 | 2.730 | 370,000 | +30,000 | 0.00% | 1,010,100 |
| 2023-03-17 | 2023-03-15 | 2.550 | 340,000 | +33,000 | 0.00% | 867,000 |
| 2023-03-02 | 2023-02-28 | 2.520 | 307,000 | -2,000 | 0.00% | 773,640 |
| 2023-02-21 | 2023-02-17 | 2.500 | 309,000 | +1,000 | 0.00% | 772,500 |
| 2023-02-20 | 2023-02-16 | 2.650 | 308,000 | -21,000 | 0.00% | 816,200 |
| 2023-02-16 | 2023-02-14 | 2.740 | 329,000 | -1,000 | 0.00% | 901,460 |
| 2023-02-14 | 2023-02-10 | 2.690 | 330,000 | +1,000 | 0.00% | 887,700 |
| 2023-02-10 | 2023-02-08 | 2.690 | 329,000 | +1,000 | 0.00% | 885,010 |
| 2023-02-09 | 2023-02-07 | 2.880 | 328,000 | +8,000 | 0.00% | 944,640 |
| 2023-02-08 | 2023-02-06 | 3.000 | 320,000 | +5,000 | 0.00% | 960,000 |
| 2023-02-03 | 2023-02-01 | 2.940 | 315,000 | +12,000 | 0.00% | 926,100 |
| 2023-02-02 | 2023-01-31 | 2.840 | 303,000 | -2,000 | 0.00% | 860,520 |
| 2023-02-01 | 2023-01-30 | 2.750 | 305,000 | -7,000 | 0.00% | 838,750 |
| 2023-01-31 | 2023-01-27 | 2.710 | 312,000 | +3,000 | 0.00% | 845,520 |
| 2023-01-30 | 2023-01-26 | 2.260 | 309,000 | -1,000 | 0.00% | 698,340 |
| 2023-01-18 | 2023-01-16 | 2.180 | 310,000 | +1,000 | 0.00% | 675,800 |
| 2023-01-16 | 2023-01-12 | 2.160 | 309,000 | +1,000 | 0.00% | 667,440 |
| 2023-01-11 | 2023-01-09 | 2.190 | 308,000 | -1,000 | 0.00% | 674,520 |
| 2023-01-09 | 2023-01-05 | 2.260 | 309,000 | +19,000 | 0.00% | 698,340 |
| 2023-01-06 | 2023-01-04 | 2.300 | 290,000 | -1,000 | 0.00% | 667,000 |
| 2023-01-05 | 2023-01-03 | 2.190 | 291,000 | +1,000 | 0.00% | 637,290 |
| 2023-01-03 | 2022-12-29 | 2.180 | 290,000 | +2,000 | 0.00% | 632,200 |
| 2022-12-30 | 2022-12-28 | 2.290 | 288,000 | -3,000 | 0.00% | 659,520 |
| 2022-12-23 | 2022-12-21 | 2.160 | 291,000 | -1,000 | 0.00% | 628,560 |
| 2022-12-22 | 2022-12-20 | 2.090 | 292,000 | -1,000 | 0.00% | 610,280 |
| 2022-12-19 | 2022-12-15 | 2.140 | 293,000 | +1,000 | 0.00% | 627,020 |
| 2022-12-15 | 2022-12-13 | 2.300 | 292,000 | +1,000 | 0.00% | 671,600 |
| 2022-12-14 | 2022-12-12 | 2.280 | 291,000 | +16,000 | 0.00% | 663,480 |
| 2022-12-13 | 2022-12-09 | 2.400 | 275,000 | +3,000 | 0.00% | 660,000 |
| 2022-12-12 | 2022-12-08 | 2.370 | 272,000 | -20,000 | 0.00% | 644,640 |
| 2022-12-09 | 2022-12-07 | 2.200 | 292,000 | -15,000 | 0.00% | 642,400 |
| 2022-12-08 | 2022-12-06 | 2.060 | 307,000 | +20,000 | 0.00% | 632,420 |
| 2022-12-07 | 2022-12-05 | 2.130 | 287,000 | -2,000 | 0.00% | 611,310 |
| 2022-12-06 | 2022-12-02 | 2.010 | 289,000 | +1,000 | 0.00% | 580,890 |
| 2022-12-05 | 2022-12-01 | 1.940 | 288,000 | +23,000 | 0.00% | 558,720 |
| 2022-12-02 | 2022-11-30 | 1.910 | 265,000 | +1,000 | 0.00% | 506,150 |
| 2022-11-30 | 2022-11-28 | 1.730 | 264,000 | +1,000 | 0.00% | 456,720 |
| 2022-11-29 | 2022-11-25 | 1.770 | 263,000 | -1,000 | 0.00% | 465,510 |
| 2022-11-25 | 2022-11-23 | 1.840 | 264,000 | +1,000 | 0.00% | 485,760 |
| 2022-11-23 | 2022-11-21 | 1.940 | 263,000 | +2,000 | 0.00% | 510,220 |
| 2022-11-21 | 2022-11-17 | 2.130 | 261,000 | +6,000 | 0.00% | 555,930 |
| 2022-11-17 | 2022-11-15 | 1.790 | 255,000 | +7,000 | 0.00% | 456,450 |
| 2022-11-16 | 2022-11-14 | 1.750 | 248,000 | +7,000 | 0.00% | 434,000 |
| 2022-11-15 | 2022-11-11 | 1.700 | 241,000 | +2,000 | 0.00% | 409,700 |
| 2022-11-14 | 2022-11-10 | 1.570 | 239,000 | +3,000 | 0.00% | 375,230 |
| 2022-11-10 | 2022-11-08 | 1.750 | 236,000 | +21,000 | 0.00% | 413,000 |
| 2022-11-09 | 2022-11-07 | 1.800 | 215,000 | +4,000 | 0.00% | 387,000 |
| 2022-11-08 | 2022-11-04 | 1.330 | 211,000 | -39,000 | 0.00% | 280,630 |
| 2022-11-07 | 2022-11-03 | 1.240 | 250,000 | -225,000 | 0.00% | 310,000 |
| 2022-11-04 | 2022-11-02 | 1.280 | 475,000 | -100,000 | 0.00% | 608,000 |
| 2022-11-03 | 2022-11-01 | 1.280 | 575,000 | -1,000 | 0.00% | 736,000 |
| 2022-11-01 | 2022-10-28 | 1.190 | 576,000 | +1,000 | 0.00% | 685,440 |
| 2022-10-31 | 2022-10-27 | 1.260 | 575,000 | +98,000 | 0.00% | 724,500 |
| 2022-10-28 | 2022-10-26 | 1.290 | 477,000 | -3,000 | 0.00% | 615,330 |
| 2022-10-27 | 2022-10-25 | 1.210 | 480,000 | +2,000 | 0.00% | 580,800 |
| 2022-10-25 | 2022-10-21 | 1.260 | 478,000 | +3,000 | 0.00% | 602,280 |
| 2022-10-21 | 2022-10-19 | 1.290 | 475,000 | -7,000 | 0.00% | 612,750 |
| 2022-10-20 | 2022-10-18 | 1.350 | 482,000 | -25,000 | 0.00% | 650,700 |
| 2022-10-19 | 2022-10-17 | 1.270 | 507,000 | +2,000 | 0.00% | 643,890 |
| 2022-10-18 | 2022-10-14 | 1.240 | 505,000 | +5,000 | 0.00% | 626,200 |
| 2022-10-17 | 2022-10-13 | 1.210 | 500,000 | +40,000 | 0.00% | 605,000 |
| 2022-09-20 | 2022-09-16 | 2.000 | 460,000 | +100,000 | 0.00% | 920,000 |
| 2022-09-19 | 2022-09-15 | 2.080 | 360,000 | +9,000 | 0.00% | 748,800 |
| 2022-09-15 | 2022-09-13 | 2.170 | 351,000 | +30,000 | 0.00% | 761,670 |
| 2022-09-14 | 2022-09-09 | 2.280 | 321,000 | +43,000 | 0.00% | 731,880 |
| 2022-09-13 | 2022-09-08 | 2.290 | 278,000 | -5,000 | 0.00% | 636,620 |
| 2022-09-02 | 2022-08-31 | 2.470 | 283,000 | -10,000 | 0.00% | 699,010 |
| 2022-08-16 | 2022-08-12 | 2.230 | 293,000 | +5,000 | 0.00% | 653,390 |
| 2022-08-01 | 2022-07-28 | 2.470 | 288,000 | -25,000 | 0.00% | 711,360 |
| 2022-07-29 | 2022-07-27 | 2.340 | 313,000 | +51,000 | 0.00% | 732,420 |
| 2022-07-28 | 2022-07-26 | 2.270 | 262,000 | +8,000 | 0.00% | 594,740 |
| 2022-07-27 | 2022-07-25 | 2.400 | 254,000 | +16,000 | 0.00% | 609,600 |
| 2022-07-25 | 2022-07-21 | 2.390 | 238,000 | +1,000 | 0.00% | 568,820 |
| 2022-07-22 | 2022-07-20 | 2.330 | 237,000 | -6,000 | 0.00% | 552,210 |
| 2022-07-18 | 2022-07-14 | 2.290 | 243,000 | +1,000 | 0.00% | 556,470 |
| 2022-07-15 | 2022-07-13 | 2.390 | 242,000 | -5,000 | 0.00% | 578,380 |
| 2022-07-14 | 2022-07-12 | 2.430 | 247,000 | +10,000 | 0.00% | 600,210 |
| 2022-07-08 | 2022-07-06 | 2.600 | 237,000 | +17,000 | 0.00% | 616,200 |
| 2022-07-07 | 2022-07-05 | 2.750 | 220,000 | +9,000 | 0.00% | 605,000 |
| 2022-07-06 | 2022-07-04 | 2.540 | 211,000 | -38,000 | 0.00% | 535,940 |
| 2022-07-05 | 2022-06-30 | 3.130 | 249,000 | +168,000 | 0.00% | 779,370 |
| 2022-06-07 | 2022-06-02 | 5.870 | 81,000 | -1,000 | 0.00% | 475,470 |
| 2022-05-06 | 2022-05-04 | 4.880 | 82,000 | +1,000 | 0.00% | 400,160 |
| 2022-04-20 | 2022-04-14 | 5.260 | 81,000 | +1,000 | 0.00% | 426,060 |
| 2022-03-02 | 2022-02-28 | 6.460 | 80,000 | -3,000 | 0.00% | 516,800 |
| 2022-03-01 | 2022-02-25 | 6.630 | 83,000 | -289,000 | 0.00% | 550,290 |
| 2022-02-28 | 2022-02-24 | 6.520 | 372,000 | +289,000 | 0.00% | 2,425,440 |
| 2022-02-24 | 2022-02-22 | 6.910 | 83,000 | +2,000 | 0.00% | 573,530 |
| 2022-02-09 | 2022-02-07 | 6.850 | 81,000 | -7,000 | 0.00% | 554,850 |
| 2022-01-27 | 2022-01-25 | 6.750 | 88,000 | -3,000 | 0.00% | 594,000 |
| 2022-01-26 | 2022-01-24 | 6.900 | 91,000 | -20,000 | 0.00% | 627,900 |
| 2022-01-21 | 2022-01-19 | 6.880 | 111,000 | +1,000 | 0.00% | 763,680 |
| 2022-01-18 | 2022-01-14 | 6.860 | 110,000 | -4,000 | 0.00% | 754,600 |
| 2022-01-17 | 2022-01-13 | 7.150 | 114,000 | +13,000 | 0.00% | 815,100 |
| 2022-01-13 | 2022-01-11 | 7.350 | 101,000 | -6,000 | 0.00% | 742,350 |
| 2022-01-12 | 2022-01-10 | 7.170 | 107,000 | +60,000 | 0.00% | 767,190 |
| 2022-01-11 | 2022-01-07 | 7.360 | 47,000 | +26,000 | 0.00% | 345,920 |
| 2022-01-10 | 2022-01-06 | 7.950 | 21,000 | +4,000 | 0.00% | 166,950 |
| 2022-01-06 | 2022-01-04 | 8.200 | 17,000 | +10,000 | 0.00% | 139,400 |
| 2022-01-04 | 2021-12-31 | 5.500 | 7,000 | 0.00% | 38,500 |
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