History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.620 | 1,082,100 | +0 | 0.19% | 8,245,602 |
| 2025-10-13 | 2025-10-09 | 8.100 | 1,082,100 | +0 | 0.19% | 8,765,010 |
| 2025-10-10 | 2025-10-08 | 8.520 | 1,082,100 | +1,000 | 0.19% | 9,219,492 |
| 2025-10-09 | 2025-10-06 | 8.610 | 1,081,100 | -54,000 | 0.19% | 9,308,271 |
| 2025-10-08 | 2025-10-03 | 8.440 | 1,135,100 | -10,200 | 0.20% | 9,580,244 |
| 2025-10-06 | 2025-10-02 | 8.200 | 1,145,300 | -8,400 | 0.21% | 9,391,460 |
| 2025-10-03 | 2025-09-30 | 8.260 | 1,153,700 | +37,200 | 0.21% | 9,529,562 |
| 2025-10-02 | 2025-09-29 | 7.670 | 1,116,500 | -4,500 | 0.20% | 8,563,555 |
| 2025-09-30 | 2025-09-26 | 7.590 | 1,121,000 | +100 | 0.20% | 8,508,390 |
| 2025-09-29 | 2025-09-25 | 7.580 | 1,120,900 | +8,000 | 0.20% | 8,496,422 |
| 2025-09-26 | 2025-09-24 | 7.500 | 1,112,900 | +10,000 | 0.20% | 8,346,750 |
| 2025-09-24 | 2025-09-22 | 7.750 | 1,102,900 | -2,100 | 0.20% | 8,547,475 |
| 2025-09-23 | 2025-09-19 | 7.590 | 1,105,000 | +2,100 | 0.20% | 8,386,950 |
| 2025-09-22 | 2025-09-18 | 7.680 | 1,102,900 | -8,800 | 0.20% | 8,470,272 |
| 2025-09-19 | 2025-09-17 | 7.800 | 1,111,700 | +6,000 | 0.20% | 8,671,260 |
| 2025-09-18 | 2025-09-16 | 7.350 | 1,105,700 | -30,000 | 0.20% | 8,126,895 |
| 2025-09-17 | 2025-09-15 | 7.640 | 1,135,700 | -1,000 | 0.20% | 8,676,748 |
| 2025-09-16 | 2025-09-12 | 7.930 | 1,136,700 | +34,100 | 0.20% | 9,014,031 |
| 2025-09-12 | 2025-09-10 | 7.660 | 1,102,600 | +100 | 0.20% | 8,445,916 |
| 2025-09-11 | 2025-09-09 | 7.700 | 1,102,500 | -16,000 | 0.20% | 8,489,250 |
| 2025-09-10 | 2025-09-08 | 7.990 | 1,118,500 | -5,600 | 0.20% | 8,936,815 |
| 2025-09-09 | 2025-09-05 | 8.060 | 1,124,100 | +25,500 | 0.20% | 9,060,246 |
| 2025-09-08 | 2025-09-04 | 7.870 | 1,098,600 | +500 | 0.20% | 8,645,982 |
| 2025-09-05 | 2025-09-03 | 8.300 | 1,098,100 | +1,000 | 0.20% | 9,114,230 |
| 2025-09-03 | 2025-09-01 | 9.000 | 1,097,100 | +10,000 | 0.20% | 9,873,900 |
| 2025-09-02 | 2025-08-29 | 8.230 | 1,087,100 | -44,100 | 0.20% | 8,946,833 |
| 2025-09-01 | 2025-08-28 | 7.750 | 1,131,200 | -31,900 | 0.20% | 8,766,800 |
| 2025-08-29 | 2025-08-27 | 7.140 | 1,163,100 | -34,500 | 0.21% | 8,304,534 |
| 2025-08-28 | 2025-08-26 | 7.090 | 1,197,600 | +21,000 | 0.21% | 8,490,984 |
| 2025-08-27 | 2025-08-25 | 6.760 | 1,176,600 | +329,100 | 0.21% | 7,953,816 |
| 2025-08-26 | 2025-08-22 | 6.610 | 847,500 | -1,000 | 0.15% | 5,601,975 |
| 2025-08-22 | 2025-08-20 | 6.630 | 848,500 | -9,900 | 0.15% | 5,625,555 |
| 2025-08-21 | 2025-08-19 | 6.720 | 858,400 | -3,100 | 0.15% | 5,768,448 |
| 2025-08-20 | 2025-08-18 | 6.480 | 861,500 | -10,000 | 0.15% | 5,582,520 |
| 2025-08-19 | 2025-08-15 | 6.600 | 871,500 | +100 | 0.16% | 5,751,900 |
| 2025-08-18 | 2025-08-14 | 6.280 | 871,400 | +2,000 | 0.16% | 5,472,392 |
| 2025-08-15 | 2025-08-13 | 6.640 | 869,400 | -20,000 | 0.16% | 5,772,816 |
| 2025-08-13 | 2025-08-11 | 6.280 | 889,400 | +30,000 | 0.16% | 5,585,432 |
| 2025-08-11 | 2025-08-07 | 6.080 | 859,400 | -9,900 | 0.15% | 5,225,152 |
| 2025-08-04 | 2025-07-31 | 6.140 | 869,300 | +9,700 | 0.16% | 5,337,502 |
| 2025-07-30 | 2025-07-28 | 6.340 | 859,600 | +10,000 | 0.15% | 5,449,864 |
| 2025-07-22 | 2025-07-18 | 6.800 | 849,600 | -72,000 | 0.15% | 5,777,280 |
| 2025-07-18 | 2025-07-16 | 5.970 | 921,600 | +10,200 | 0.17% | 5,501,952 |
| 2025-07-16 | 2025-07-14 | 5.880 | 911,400 | -10,000 | 0.16% | 5,359,032 |
| 2025-07-15 | 2025-07-11 | 5.690 | 921,400 | +4,000 | 0.17% | 5,242,766 |
| 2025-07-14 | 2025-07-10 | 5.900 | 917,400 | +96,000 | 0.16% | 5,412,660 |
| 2025-07-11 | 2025-07-09 | 6.120 | 821,400 | +200,200 | 0.15% | 5,026,968 |
| 2025-07-10 | 2025-07-08 | 5.930 | 621,200 | -6,000 | 0.11% | 3,683,716 |
| 2025-07-09 | 2025-07-07 | 5.960 | 627,200 | +9,000 | 0.11% | 3,738,112 |
| 2025-07-03 | 2025-06-30 | 6.140 | 618,200 | +50,000 | 0.11% | 3,795,748 |
| 2025-07-02 | 2025-06-27 | 6.170 | 568,200 | +260,000 | 0.10% | 3,505,794 |
| 2025-06-26 | 2025-06-24 | 6.190 | 308,200 | -35,000 | 0.05% | 1,907,758 |
| 2025-06-25 | 2025-06-23 | 5.910 | 343,200 | -10,000 | 0.06% | 2,028,312 |
| 2025-06-23 | 2025-06-19 | 5.570 | 353,200 | -7,000 | 0.06% | 1,967,324 |
| 2025-06-20 | 2025-06-18 | 5.720 | 360,200 | +33,000 | 0.06% | 2,060,344 |
| 2025-06-19 | 2025-06-17 | 5.950 | 327,200 | -25,100 | 0.06% | 1,946,840 |
| 2025-06-18 | 2025-06-16 | 5.840 | 352,300 | -10,000 | 0.06% | 2,057,432 |
| 2025-06-16 | 2025-06-12 | 5.800 | 362,300 | -3,000 | 0.06% | 2,101,340 |
| 2025-06-13 | 2025-06-11 | 5.800 | 365,300 | -13,000 | 0.06% | 2,118,740 |
| 2025-06-12 | 2025-06-10 | 5.690 | 378,300 | +2,400 | 0.07% | 2,152,527 |
| 2025-06-09 | 2025-06-05 | 5.590 | 375,900 | -10,000 | 0.07% | 2,101,281 |
| 2025-06-05 | 2025-06-03 | 5.100 | 385,900 | -6,000 | 0.07% | 1,968,090 |
| 2025-06-04 | 2025-06-02 | 5.400 | 391,900 | -40,000 | 0.07% | 2,116,260 |
| 2025-06-02 | 2025-05-29 | 5.670 | 431,900 | -2,100 | 0.08% | 2,448,873 |
| 2025-05-30 | 2025-05-28 | 5.520 | 434,000 | -10,000 | 0.08% | 2,395,680 |
| 2025-05-27 | 2025-05-23 | 5.270 | 444,000 | -100 | 0.08% | 2,339,880 |
| 2025-05-23 | 2025-05-21 | 5.120 | 444,100 | -6,200 | 0.08% | 2,273,792 |
| 2025-05-21 | 2025-05-19 | 4.770 | 450,300 | -70,400 | 0.08% | 2,147,931 |
| 2025-05-20 | 2025-05-16 | 4.580 | 520,700 | +5,500 | 0.09% | 2,384,806 |
| 2025-05-16 | 2025-05-14 | 4.160 | 515,200 | -10,000 | 0.09% | 2,143,232 |
| 2025-05-14 | 2025-05-12 | 4.240 | 525,200 | +46,900 | 0.09% | 2,226,848 |
| 2025-05-12 | 2025-05-08 | 4.100 | 478,300 | -20,000 | 0.08% | 1,961,030 |
| 2025-05-08 | 2025-05-06 | 4.170 | 498,300 | +9,000 | 0.09% | 2,077,911 |
| 2025-05-06 | 2025-04-30 | 3.950 | 489,300 | +20,000 | 0.09% | 1,932,735 |
| 2025-04-29 | 2025-04-25 | 3.720 | 469,300 | +22,000 | 0.08% | 1,745,796 |
| 2025-04-15 | 2025-04-11 | 3.680 | 447,300 | +10,000 | 0.08% | 1,646,064 |
| 2025-04-14 | 2025-04-10 | 3.500 | 437,300 | +6,000 | 0.08% | 1,530,550 |
| 2025-04-11 | 2025-04-09 | 3.390 | 431,300 | +4,000 | 0.08% | 1,462,107 |
| 2025-04-10 | 2025-04-08 | 3.430 | 427,300 | -10,400 | 0.08% | 1,465,639 |
| 2025-04-03 | 2025-04-01 | 3.690 | 437,700 | +25,000 | 0.08% | 1,615,113 |
| 2025-04-02 | 2025-03-31 | 3.900 | 412,700 | -6,200 | 0.07% | 1,609,530 |
| 2025-03-24 | 2025-03-20 | 4.130 | 418,900 | +10,000 | 0.07% | 1,730,057 |
| 2025-03-21 | 2025-03-19 | 4.210 | 408,900 | -60,000 | 0.07% | 1,721,469 |
| 2025-03-20 | 2025-03-18 | 4.260 | 468,900 | +50,000 | 0.08% | 1,997,514 |
| 2025-03-19 | 2025-03-17 | 4.140 | 418,900 | -10,000 | 0.07% | 1,734,246 |
| 2025-03-18 | 2025-03-14 | 3.990 | 428,900 | +13,000 | 0.08% | 1,711,311 |
| 2025-03-14 | 2025-03-12 | 4.160 | 415,900 | +39,000 | 0.07% | 1,730,144 |
| 2025-03-13 | 2025-03-11 | 4.400 | 376,900 | -24,000 | 0.07% | 1,658,360 |
| 2025-03-12 | 2025-03-10 | 4.170 | 400,900 | +101,000 | 0.07% | 1,671,753 |
| 2025-03-11 | 2025-03-07 | 5.770 | 299,900 | -12,000 | 0.05% | 1,730,423 |
| 2025-03-10 | 2025-03-06 | 5.520 | 311,900 | +17,000 | 0.06% | 1,721,688 |
| 2025-03-07 | 2025-03-05 | 5.340 | 294,900 | -5,000 | 0.05% | 1,574,766 |
| 2025-03-06 | 2025-03-04 | 5.230 | 299,900 | +25,000 | 0.05% | 1,568,477 |
| 2025-03-04 | 2025-02-28 | 5.040 | 274,900 | -32,000 | 0.05% | 1,385,496 |
| 2025-03-03 | 2025-02-27 | 5.310 | 306,900 | +33,500 | 0.05% | 1,629,639 |
| 2025-02-28 | 2025-02-26 | 5.570 | 273,400 | +1,000 | 0.05% | 1,522,838 |
| 2025-02-27 | 2025-02-25 | 5.430 | 272,400 | -37,700 | 0.05% | 1,479,132 |
| 2025-02-26 | 2025-02-24 | 5.660 | 310,100 | +68,000 | 0.05% | 1,755,166 |
| 2025-02-25 | 2025-02-21 | 6.390 | 242,100 | +47,800 | 0.04% | 1,547,019 |
| 2025-02-24 | 2025-02-20 | 6.540 | 194,300 | +47,200 | 0.03% | 1,270,722 |
| 2025-02-21 | 2025-02-19 | 7.070 | 147,100 | +23,800 | 0.03% | 1,039,997 |
| 2025-02-20 | 2025-02-18 | 6.780 | 123,300 | -19,600 | 0.02% | 835,974 |
| 2025-02-19 | 2025-02-17 | 6.350 | 142,900 | +22,000 | 0.03% | 907,415 |
| 2025-02-18 | 2025-02-14 | 6.530 | 120,900 | -16,800 | 0.02% | 789,477 |
| 2025-02-17 | 2025-02-13 | 6.100 | 137,700 | -14,100 | 0.02% | 839,970 |
| 2025-02-14 | 2025-02-12 | 6.190 | 151,800 | +26,000 | 0.03% | 939,642 |
| 2025-02-13 | 2025-02-11 | 6.120 | 125,800 | +2,500 | 0.02% | 769,896 |
| 2025-02-12 | 2025-02-10 | 6.420 | 123,300 | +900 | 0.02% | 791,586 |
| 2025-02-11 | 2025-02-07 | 6.210 | 122,400 | -5,100 | 0.02% | 760,104 |
| 2025-02-10 | 2025-02-06 | 6.390 | 127,500 | -47,800 | 0.02% | 814,725 |
| 2025-02-07 | 2025-02-05 | 6.200 | 175,300 | +73,200 | 0.03% | 1,086,860 |
| 2025-02-06 | 2025-02-04 | 6.680 | 102,100 | -36,400 | 0.02% | 682,028 |
| 2025-02-05 | 2025-02-03 | 6.650 | 138,500 | -50,400 | 0.02% | 921,025 |
| 2025-02-04 | 2025-01-28 | 5.810 | 188,900 | +16,600 | 0.03% | 1,097,509 |
| 2025-02-03 | 2025-01-24 | 5.700 | 172,300 | -22,000 | 0.03% | 982,110 |
| 2025-01-27 | 2025-01-23 | 5.340 | 194,300 | -3,800 | 0.03% | 1,037,562 |
| 2025-01-24 | 2025-01-22 | 5.320 | 198,100 | +8,200 | 0.04% | 1,053,892 |
| 2025-01-23 | 2025-01-21 | 5.410 | 189,900 | +10,500 | 0.03% | 1,027,359 |
| 2025-01-20 | 2025-01-16 | 5.470 | 179,400 | -2,000 | 0.03% | 981,318 |
| 2025-01-16 | 2025-01-14 | 5.120 | 181,400 | -3,800 | 0.03% | 928,768 |
| 2025-01-15 | 2025-01-13 | 4.800 | 185,200 | +23,000 | 0.03% | 888,960 |
| 2025-01-14 | 2025-01-10 | 5.050 | 162,200 | -35,700 | 0.03% | 819,110 |
| 2025-01-13 | 2025-01-09 | 4.770 | 197,900 | -62,000 | 0.04% | 943,983 |
| 2025-01-10 | 2025-01-08 | 4.690 | 259,900 | +70,000 | 0.05% | 1,218,931 |
| 2025-01-09 | 2025-01-07 | 5.070 | 189,900 | -91,600 | 0.03% | 962,793 |
| 2025-01-08 | 2025-01-06 | 5.010 | 281,500 | +6,600 | 0.05% | 1,410,315 |
| 2025-01-07 | 2025-01-03 | 5.080 | 274,900 | +27,000 | 0.05% | 1,396,492 |
| 2025-01-06 | 2025-01-02 | 5.360 | 247,900 | +22,000 | 0.04% | 1,328,744 |
| 2025-01-03 | 2024-12-31 | 5.820 | 225,900 | -39,200 | 0.04% | 1,314,738 |
| 2025-01-02 | 2024-12-27 | 6.510 | 265,100 | -786,000 | 0.05% | 1,725,801 |
| 2024-12-30 | 2024-12-24 | 6.480 | 1,051,100 | +10,400 | 0.19% | 6,811,128 |
| 2024-12-27 | 2024-12-20 | 6.700 | 1,040,700 | -7,000 | 0.18% | 6,972,690 |
| 2024-12-23 | 2024-12-19 | 6.810 | 1,047,700 | +51,600 | 0.19% | 7,134,837 |
| 2024-12-20 | 2024-12-18 | 7.250 | 996,100 | +25,400 | 0.18% | 7,221,725 |
| 2024-12-19 | 2024-12-17 | 6.920 | 970,700 | -18,100 | 0.17% | 6,717,244 |
| 2024-12-18 | 2024-12-16 | 7.020 | 988,800 | +10,600 | 0.17% | 6,941,376 |
| 2024-12-17 | 2024-12-13 | 7.290 | 978,200 | +15,700 | 0.17% | 7,131,078 |
| 2024-12-16 | 2024-12-12 | 7.540 | 962,500 | +32,000 | 0.17% | 7,257,250 |
| 2024-12-13 | 2024-12-11 | 6.990 | 930,500 | +737,600 | 0.16% | 6,504,195 |
| 2024-12-12 | 2024-12-10 | 6.260 | 192,900 | +70,100 | 0.03% | 1,207,554 |
| 2024-12-11 | 2024-12-09 | 6.730 | 122,800 | -5,000 | 0.02% | 826,444 |
| 2024-12-10 | 2024-12-06 | 6.560 | 127,800 | -772,000 | 0.02% | 838,368 |
| 2024-12-09 | 2024-12-05 | 6.700 | 899,800 | -29,100 | 0.16% | 6,028,660 |
| 2024-12-06 | 2024-12-04 | 6.360 | 928,900 | +802,100 | 0.16% | 5,907,804 |
| 2024-12-05 | 2024-12-03 | 5.730 | 126,800 | -3,000 | 0.02% | 726,564 |
| 2024-12-04 | 2024-12-02 | 5.930 | 129,800 | -5,400 | 0.02% | 769,714 |
| 2024-12-03 | 2024-11-29 | 5.780 | 135,200 | -8,000 | 0.02% | 781,456 |
| 2024-12-02 | 2024-11-28 | 5.740 | 143,200 | +62,000 | 0.03% | 821,968 |
| 2024-11-29 | 2024-11-27 | 6.450 | 81,200 | -15,000 | 0.01% | 523,740 |
| 2024-11-28 | 2024-11-26 | 6.170 | 96,200 | +48,700 | 0.02% | 593,554 |
| 2024-11-27 | 2024-11-25 | 7.290 | 47,500 | -71,500 | 0.01% | 346,275 |
| 2024-11-26 | 2024-11-22 | 4.760 | 119,000 | +20,600 | 0.02% | 566,440 |
| 2024-11-25 | 2024-11-21 | 5.030 | 98,400 | -1,500 | 0.02% | 494,952 |
| 2024-11-22 | 2024-11-20 | 5.090 | 99,900 | +2,500 | 0.02% | 508,491 |
| 2024-11-21 | 2024-11-19 | 4.710 | 97,400 | -10,000 | 0.02% | 458,754 |
| 2024-11-20 | 2024-11-18 | 4.650 | 107,400 | +20,000 | 0.02% | 499,410 |
| 2024-11-19 | 2024-11-15 | 4.650 | 87,400 | +5,000 | 0.02% | 406,410 |
| 2024-11-18 | 2024-11-14 | 5.020 | 82,400 | -16,100 | 0.01% | 413,648 |
| 2024-11-15 | 2024-11-13 | 5.370 | 98,500 | -4,400 | 0.02% | 528,945 |
| 2024-11-14 | 2024-11-12 | 5.070 | 102,900 | +31,600 | 0.02% | 521,703 |
| 2024-11-13 | 2024-11-11 | 6.060 | 71,300 | -14,000 | 0.01% | 432,078 |
| 2024-11-12 | 2024-11-08 | 5.560 | 85,300 | -700 | 0.02% | 474,268 |
| 2024-11-11 | 2024-11-07 | 5.110 | 86,000 | +10,000 | 0.02% | 439,460 |
| 2024-11-08 | 2024-11-06 | 5.130 | 76,000 | -15,000 | 0.01% | 389,880 |
| 2024-11-07 | 2024-11-05 | 4.800 | 91,000 | -5,000 | 0.02% | 436,800 |
| 2024-11-06 | 2024-11-04 | 4.650 | 96,000 | +15,000 | 0.02% | 446,400 |
| 2024-11-05 | 2024-11-01 | 4.800 | 81,000 | +24,500 | 0.01% | 388,800 |
| 2024-11-04 | 2024-10-31 | 5.250 | 56,500 | -40,500 | 0.01% | 296,625 |
| 2024-10-30 | 2024-10-28 | 4.820 | 97,000 | +18,500 | 0.02% | 467,540 |
| 2024-10-29 | 2024-10-25 | 4.430 | 78,500 | -20,000 | 0.01% | 347,755 |
| 2024-10-28 | 2024-10-24 | 4.330 | 98,500 | +10,000 | 0.02% | 426,505 |
| 2024-10-25 | 2024-10-23 | 4.590 | 88,500 | +5,000 | 0.02% | 406,215 |
| 2024-10-24 | 2024-10-22 | 4.770 | 83,500 | -20,000 | 0.01% | 398,295 |
| 2024-10-23 | 2024-10-21 | 4.770 | 103,500 | +45,000 | 0.02% | 493,695 |
| 2024-10-22 | 2024-10-18 | 4.490 | 58,500 | -10,000 | 0.01% | 262,665 |
| 2024-10-18 | 2024-10-16 | 4.240 | 68,500 | -10,000 | 0.01% | 290,440 |
| 2024-10-17 | 2024-10-15 | 4.200 | 78,500 | +20,000 | 0.01% | 329,700 |
| 2024-10-16 | 2024-10-14 | 4.400 | 58,500 | +400 | 0.01% | 257,400 |
| 2024-10-15 | 2024-10-10 | 4.600 | 58,100 | +15,000 | 0.01% | 267,260 |
| 2024-10-14 | 2024-10-09 | 4.860 | 43,100 | -20,000 | 0.01% | 209,466 |
| 2024-10-10 | 2024-10-08 | 5.090 | 63,100 | -10,000 | 0.01% | 321,179 |
| 2024-10-09 | 2024-10-07 | 6.060 | 73,100 | +13,000 | 0.01% | 442,986 |
| 2024-10-08 | 2024-10-04 | 5.600 | 60,100 | -9,000 | 0.01% | 336,560 |
| 2024-10-07 | 2024-10-03 | 4.630 | 69,100 | +19,000 | 0.01% | 319,933 |
| 2024-10-04 | 2024-10-02 | 5.120 | 50,100 | -19,000 | 0.01% | 256,512 |
| 2024-09-30 | 2024-09-26 | 3.520 | 69,100 | -20,000 | 0.01% | 243,232 |
| 2024-09-24 | 2024-09-20 | 3.550 | 89,100 | +20,000 | 0.02% | 316,305 |
| 2024-09-19 | 2024-09-16 | 3.750 | 69,100 | -8,800 | 0.01% | 259,125 |
| 2024-09-13 | 2024-09-11 | 3.920 | 77,900 | +8,800 | 0.01% | 305,368 |
| 2024-09-03 | 2024-08-30 | 3.920 | 69,100 | -10,100 | 0.01% | 270,872 |
| 2024-09-02 | 2024-08-29 | 3.860 | 79,200 | -4,000 | 0.01% | 305,712 |
| 2024-08-29 | 2024-08-27 | 3.650 | 83,200 | +4,000 | 0.01% | 303,680 |
| 2024-08-28 | 2024-08-26 | 3.420 | 79,200 | -10,000 | 0.01% | 270,864 |
| 2024-08-26 | 2024-08-22 | 3.300 | 89,200 | +10,000 | 0.02% | 294,360 |
| 2024-08-23 | 2024-08-21 | 3.400 | 79,200 | -10,000 | 0.01% | 269,280 |
| 2024-08-21 | 2024-08-19 | 3.240 | 89,200 | +10,000 | 0.02% | 289,008 |
| 2024-08-20 | 2024-08-16 | 3.210 | 79,200 | -27,800 | 0.01% | 254,232 |
| 2024-08-13 | 2024-08-09 | 3.440 | 107,000 | -2,300 | 0.02% | 368,080 |
| 2024-08-12 | 2024-08-08 | 3.570 | 109,300 | -700 | 0.02% | 390,201 |
| 2024-08-08 | 2024-08-06 | 4.150 | 110,000 | +10,000 | 0.02% | 456,500 |
| 2024-08-07 | 2024-08-05 | 3.970 | 100,000 | -4,000 | 0.02% | 397,000 |
| 2024-07-30 | 2024-07-26 | 4.420 | 104,000 | -8,000 | 0.02% | 459,680 |
| 2024-07-29 | 2024-07-25 | 4.450 | 112,000 | -7,000 | 0.02% | 498,400 |
| 2024-07-25 | 2024-07-23 | 4.530 | 119,000 | +9,000 | 0.02% | 539,070 |
| 2024-07-24 | 2024-07-22 | 4.720 | 110,000 | +1,000 | 0.02% | 519,200 |
| 2024-07-22 | 2024-07-18 | 4.870 | 109,000 | +1,000 | 0.02% | 530,830 |
| 2024-07-18 | 2024-07-16 | 5.050 | 108,000 | -3,000 | 0.02% | 545,400 |
| 2024-07-17 | 2024-07-15 | 4.860 | 111,000 | -2,200 | 0.02% | 539,460 |
| 2024-07-16 | 2024-07-12 | 5.030 | 113,200 | -1,300 | 0.02% | 569,396 |
| 2024-07-15 | 2024-07-11 | 5.030 | 114,500 | -3,000 | 0.02% | 575,935 |
| 2024-07-12 | 2024-07-10 | 4.810 | 117,500 | -1,500 | 0.02% | 565,175 |
| 2024-07-11 | 2024-07-09 | 4.790 | 119,000 | +1,000 | 0.02% | 570,010 |
| 2024-07-10 | 2024-07-08 | 4.530 | 118,000 | -6,000 | 0.02% | 534,540 |
| 2024-07-09 | 2024-07-05 | 4.500 | 124,000 | +4,300 | 0.02% | 558,000 |
| 2024-07-08 | 2024-07-04 | 4.610 | 119,700 | +8,500 | 0.02% | 551,817 |
| 2024-07-05 | 2024-07-03 | 4.910 | 111,200 | +20,000 | 0.02% | 545,992 |
| 2024-07-04 | 2024-07-02 | 5.210 | 91,200 | -5,700 | 0.02% | 475,152 |
| 2024-07-03 | 2024-06-28 | 5.170 | 96,900 | +14,800 | 0.02% | 500,973 |
| 2024-07-02 | 2024-06-27 | 5.370 | 82,100 | +4,000 | 0.01% | 440,877 |
| 2024-06-28 | 2024-06-26 | 5.810 | 78,100 | -46,800 | 0.01% | 453,761 |
| 2024-06-27 | 2024-06-25 | 5.080 | 124,900 | +7,800 | 0.02% | 634,492 |
| 2024-06-26 | 2024-06-24 | 5.100 | 117,100 | +11,000 | 0.02% | 597,210 |
| 2024-06-25 | 2024-06-21 | 5.590 | 106,100 | +15,700 | 0.02% | 593,099 |
| 2024-06-24 | 2024-06-20 | 5.850 | 90,400 | -15,600 | 0.02% | 528,840 |
| 2024-06-21 | 2024-06-19 | 5.310 | 106,000 | +7,400 | 0.02% | 562,860 |
| 2024-06-20 | 2024-06-18 | 5.180 | 98,600 | -19,000 | 0.02% | 510,748 |
| 2024-06-19 | 2024-06-17 | 4.550 | 117,600 | +8,000 | 0.02% | 535,080 |
| 2024-06-18 | 2024-06-14 | 4.820 | 109,600 | +2,000 | 0.02% | 528,272 |
| 2024-06-17 | 2024-06-13 | 4.310 | 107,600 | -9,600 | 0.02% | 463,756 |
| 2024-06-14 | 2024-06-12 | 4.220 | 117,200 | -5,000 | 0.02% | 494,584 |
| 2024-06-13 | 2024-06-11 | 4.270 | 122,200 | +5,000 | 0.02% | 521,794 |
| 2024-06-12 | 2024-06-07 | 4.440 | 117,200 | +4,600 | 0.02% | 520,368 |
| 2024-06-11 | 2024-06-06 | 4.530 | 112,600 | +20,000 | 0.02% | 510,078 |
| 2024-06-07 | 2024-06-05 | 4.580 | 92,600 | -24,600 | 0.02% | 424,108 |
| 2024-06-05 | 2024-06-03 | 4.910 | 117,200 | +100 | 0.02% | 575,452 |
| 2024-06-04 | 2024-05-31 | 4.920 | 117,100 | -5,000 | 0.02% | 576,132 |
| 2024-05-29 | 2024-05-27 | 5.100 | 122,100 | +7,000 | 0.02% | 622,710 |
| 2024-05-27 | 2024-05-23 | 5.440 | 115,100 | +43,500 | 0.02% | 626,144 |
| 2024-05-24 | 2024-05-22 | 5.470 | 71,600 | -5,000 | 0.01% | 391,652 |
| 2024-05-23 | 2024-05-21 | 5.550 | 76,600 | +10,000 | 0.01% | 425,130 |
| 2024-05-22 | 2024-05-20 | 5.800 | 66,600 | -37,000 | 0.01% | 386,280 |
| 2024-05-21 | 2024-05-17 | 5.160 | 103,600 | +5,000 | 0.02% | 534,576 |
| 2024-05-17 | 2024-05-14 | 5.190 | 98,600 | +5,000 | 0.02% | 511,734 |
| 2024-05-10 | 2024-05-08 | 4.910 | 93,600 | -3,000 | 0.02% | 459,576 |
| 2024-05-09 | 2024-05-07 | 5.350 | 96,600 | +16,000 | 0.02% | 516,810 |
| 2024-05-06 | 2024-05-02 | 5.600 | 80,600 | -20,000 | 0.01% | 451,360 |
| 2024-05-03 | 2024-04-30 | 4.880 | 100,600 | -5,000 | 0.02% | 490,928 |
| 2024-05-02 | 2024-04-29 | 4.860 | 105,600 | +10,000 | 0.02% | 513,216 |
| 2024-04-29 | 2024-04-25 | 4.320 | 95,600 | +5,000 | 0.02% | 412,992 |
| 2024-04-26 | 2024-04-24 | 4.500 | 90,600 | +10,000 | 0.02% | 407,700 |
| 2024-04-18 | 2024-04-16 | 4.310 | 80,600 | -2,000 | 0.01% | 347,386 |
| 2024-04-15 | 2024-04-11 | 5.800 | 82,600 | -5,000 | 0.01% | 479,080 |
| 2024-04-12 | 2024-04-10 | 5.950 | 87,600 | +5,000 | 0.02% | 521,220 |
| 2024-04-11 | 2024-04-09 | 5.950 | 82,600 | -15,000 | 0.01% | 491,470 |
| 2024-04-10 | 2024-04-08 | 5.720 | 97,600 | +15,000 | 0.02% | 558,272 |
| 2024-04-08 | 2024-04-03 | 5.870 | 82,600 | -500 | 0.01% | 484,862 |
| 2024-04-05 | 2024-04-02 | 6.380 | 83,100 | +5,000 | 0.01% | 530,178 |
| 2024-04-03 | 2024-03-28 | 7.340 | 78,100 | -5,000 | 0.01% | 573,254 |
| 2024-03-27 | 2024-03-25 | 6.920 | 83,100 | -10,000 | 0.01% | 575,052 |
| 2024-03-26 | 2024-03-22 | 6.730 | 93,100 | +10,000 | 0.02% | 626,563 |
| 2024-03-25 | 2024-03-21 | 6.950 | 83,100 | -31,000 | 0.01% | 577,545 |
| 2024-03-22 | 2024-03-20 | 6.850 | 114,100 | +4,600 | 0.02% | 781,585 |
| 2024-03-21 | 2024-03-19 | 6.840 | 109,500 | -19,000 | 0.02% | 748,980 |
| 2024-03-19 | 2024-03-15 | 6.590 | 128,500 | +18,000 | 0.02% | 846,815 |
| 2024-03-18 | 2024-03-14 | 6.900 | 110,500 | +15,000 | 0.02% | 762,450 |
| 2024-03-15 | 2024-03-13 | 7.290 | 95,500 | +7,000 | 0.02% | 696,195 |
| 2024-03-14 | 2024-03-12 | 7.720 | 88,500 | +19,400 | 0.02% | 683,220 |
| 2024-03-13 | 2024-03-11 | 7.750 | 69,100 | -20,000 | 0.01% | 535,525 |
| 2024-03-12 | 2024-03-08 | 7.720 | 89,100 | -12,700 | 0.02% | 687,852 |
| 2024-03-11 | 2024-03-07 | 7.040 | 101,800 | +80,500 | 0.02% | 716,672 |
| 2024-02-28 | 2024-02-26 | 6.870 | 21,300 | -2,500 | 0.00% | 146,331 |
| 2024-02-21 | 2024-02-19 | 6.800 | 23,800 | +2,500 | 0.00% | 161,840 |
| 2024-01-26 | 2024-01-24 | 7.760 | 21,300 | +6,000 | 0.00% | 165,288 |
| 2023-12-20 | 2023-12-18 | 9.370 | 15,300 | -7,400 | 0.00% | 143,361 |
| 2023-12-15 | 2023-12-13 | 9.800 | 22,700 | -3,100 | 0.00% | 222,460 |
| 2023-12-12 | 2023-12-08 | 10.180 | 25,800 | -1,500 | 0.00% | 262,644 |
| 2023-12-11 | 2023-12-07 | 9.820 | 27,300 | +1,500 | 0.00% | 268,086 |
| 2023-12-08 | 2023-12-06 | 10.120 | 25,800 | +4,700 | 0.00% | 261,096 |
| 2023-12-07 | 2023-12-05 | 10.020 | 21,100 | -1,000 | 0.00% | 211,422 |
| 2023-12-06 | 2023-12-04 | 11.540 | 22,100 | +900 | 0.00% | 255,034 |
| 2023-12-05 | 2023-12-01 | 10.800 | 21,200 | -2,600 | 0.00% | 228,960 |
| 2023-11-30 | 2023-11-28 | 10.140 | 23,800 | -100 | 0.00% | 241,332 |
| 2023-11-22 | 2023-11-20 | 10.120 | 23,900 | +1,000 | 0.00% | 241,868 |
| 2023-11-17 | 2023-11-15 | 9.500 | 22,900 | +7,300 | 0.00% | 217,550 |
| 2023-11-15 | 2023-11-13 | 8.480 | 15,600 | +300 | 0.00% | 132,288 |
| 2023-10-30 | 2023-10-26 | 7.490 | 15,300 | -4,000 | 0.00% | 114,597 |
| 2023-10-27 | 2023-10-25 | 7.850 | 19,300 | +4,000 | 0.00% | 151,505 |
| 2023-09-12 | 2023-09-07 | 16.240 | 15,300 | +7,000 | 0.00% | 248,472 |
| 2023-09-06 | 2023-09-04 | 19.000 | 8,300 | -31,000 | 0.00% | 157,700 |
| 2023-08-23 | 2023-08-21 | 18.720 | 39,300 | -14,000 | 0.01% | 735,696 |
| 2023-08-03 | 2023-08-01 | 17.020 | 53,300 | +3,500 | 0.01% | 907,166 |
| 2023-08-02 | 2023-07-31 | 17.820 | 49,800 | +17,000 | 0.01% | 887,436 |
| 2023-08-01 | 2023-07-28 | 17.400 | 32,800 | +3,500 | 0.01% | 570,720 |
| 2023-07-28 | 2023-07-26 | 18.320 | 29,300 | -500 | 0.01% | 536,776 |
| 2023-07-25 | 2023-07-21 | 17.620 | 29,800 | -700 | 0.01% | 525,076 |
| 2023-07-21 | 2023-07-19 | 18.000 | 30,500 | -600 | 0.01% | 549,000 |
| 2023-07-20 | 2023-07-18 | 17.960 | 31,100 | -500 | 0.01% | 558,556 |
| 2023-06-20 | 2023-06-16 | 17.460 | 31,600 | -200 | 0.01% | 551,736 |
| 2023-06-19 | 2023-06-15 | 17.520 | 31,800 | +7,000 | 0.01% | 557,136 |
| 2023-06-16 | 2023-06-14 | 17.500 | 24,800 | -7,500 | 0.00% | 434,000 |
| 2023-06-15 | 2023-06-13 | 19.320 | 32,300 | +7,500 | 0.01% | 624,036 |
| 2023-06-09 | 2023-06-07 | 20.500 | 24,800 | +3,800 | 0.00% | 508,400 |
| 2023-06-07 | 2023-06-05 | 23.850 | 21,000 | -2,900 | 0.00% | 500,850 |
| 2023-06-06 | 2023-06-02 | 23.400 | 23,900 | -3,900 | 0.00% | 559,260 |
| 2023-06-05 | 2023-06-01 | 21.700 | 27,800 | -5,000 | 0.01% | 603,260 |
| 2023-06-02 | 2023-05-31 | 19.860 | 32,800 | +5,000 | 0.01% | 651,408 |
| 2023-05-31 | 2023-05-29 | 20.550 | 27,800 | +15,900 | 0.01% | 571,290 |
| 2023-05-30 | 2023-05-25 | 20.550 | 11,900 | -700 | 0.00% | 244,545 |
| 2023-05-29 | 2023-05-24 | 21.550 | 12,600 | -16,600 | 0.00% | 271,530 |
| 2023-05-25 | 2023-05-23 | 21.300 | 29,200 | +9,900 | 0.01% | 621,960 |
| 2023-05-19 | 2023-05-17 | 20.300 | 19,300 | -100 | 0.00% | 391,790 |
| 2023-05-18 | 2023-05-16 | 19.540 | 19,400 | -3,800 | 0.00% | 379,076 |
| 2023-05-17 | 2023-05-15 | 20.100 | 23,200 | -100 | 0.00% | 466,320 |
| 2023-05-15 | 2023-05-11 | 20.550 | 23,300 | -300 | 0.00% | 478,815 |
| 2023-05-12 | 2023-05-10 | 20.100 | 23,600 | +4,800 | 0.00% | 474,360 |
| 2023-05-10 | 2023-05-08 | 20.650 | 18,800 | +5,000 | 0.00% | 388,220 |
| 2023-05-09 | 2023-05-05 | 21.500 | 13,800 | -5,000 | 0.00% | 296,700 |
| 2023-05-03 | 2023-04-28 | 20.600 | 18,800 | +10,000 | 0.00% | 387,280 |
| 2023-04-27 | 2023-04-25 | 20.850 | 8,800 | +1,600 | 0.00% | 183,480 |
| 2023-04-21 | 2023-04-19 | 20.900 | 7,200 | +2,200 | 0.00% | 150,480 |
| 2023-04-19 | 2023-04-17 | 21.650 | 5,000 | -800 | 0.00% | 108,250 |
| 2023-04-17 | 2023-04-13 | 21.650 | 5,800 | -300 | 0.00% | 125,570 |
| 2023-04-14 | 2023-04-12 | 22.000 | 6,100 | -3,000 | 0.00% | 134,200 |
| 2023-04-13 | 2023-04-11 | 21.800 | 9,100 | -2,700 | 0.00% | 198,380 |
| 2023-04-12 | 2023-04-06 | 26.000 | 11,800 | +2,800 | 0.00% | 306,800 |
| 2023-04-11 | 2023-04-04 | 25.750 | 9,000 | -300 | 0.00% | 231,750 |
| 2023-04-06 | 2023-04-03 | 20.050 | 9,300 | +2,800 | 0.00% | 186,465 |
| 2023-03-23 | 2023-03-21 | 16.960 | 6,500 | -1,700 | 0.00% | 110,240 |
| 2023-03-22 | 2023-03-20 | 17.280 | 8,200 | +1,700 | 0.00% | 141,696 |
| 2023-03-15 | 2023-03-13 | 16.360 | 6,500 | -2,100 | 0.00% | 106,340 |
| 2023-03-14 | 2023-03-10 | 16.700 | 8,600 | -6,500 | 0.00% | 143,620 |
| 2023-03-13 | 2023-03-09 | 16.600 | 15,100 | +300 | 0.00% | 250,660 |
| 2023-03-09 | 2023-03-07 | 17.000 | 14,800 | +5,800 | 0.00% | 251,600 |
| 2023-03-08 | 2023-03-06 | 18.140 | 9,000 | +1,800 | 0.00% | 163,260 |
| 2023-03-07 | 2023-03-03 | 16.360 | 7,200 | -1,100 | 0.00% | 117,792 |
| 2023-03-06 | 2023-03-02 | 17.140 | 8,300 | +1,800 | 0.00% | 142,262 |
| 2023-02-14 | 2023-02-10 | 18.580 | 6,500 | -900 | 0.00% | 120,770 |
| 2023-02-09 | 2023-02-07 | 20.750 | 7,400 | +700 | 0.00% | 153,550 |
| 2023-02-08 | 2023-02-06 | 21.800 | 6,700 | +800 | 0.00% | 146,060 |
| 2023-02-06 | 2023-02-02 | 20.850 | 5,900 | +400 | 0.00% | 123,015 |
| 2023-02-03 | 2023-02-01 | 24.250 | 5,500 | -400 | 0.00% | 133,375 |
| 2023-02-01 | 2023-01-30 | 23.500 | 5,900 | +100 | 0.00% | 138,650 |
| 2023-01-30 | 2023-01-26 | 23.500 | 5,800 | +100 | 0.00% | 136,300 |
| 2023-01-27 | 2023-01-20 | 25.450 | 5,700 | -7,200 | 0.00% | 145,065 |
| 2023-01-20 | 2023-01-18 | 25.000 | 12,900 | -300 | 0.00% | 322,500 |
| 2023-01-10 | 2023-01-06 | 24.100 | 13,200 | -500 | 0.00% | 318,120 |
| 2023-01-09 | 2023-01-05 | 22.700 | 13,700 | -200 | 0.00% | 310,990 |
| 2022-12-22 | 2022-12-20 | 21.000 | 13,900 | -700 | 0.00% | 291,900 |
| 2022-12-21 | 2022-12-19 | 23.150 | 14,600 | +1,000 | 0.00% | 337,990 |
| 2022-12-19 | 2022-12-15 | 23.700 | 13,600 | +100 | 0.00% | 322,320 |
| 2022-12-16 | 2022-12-14 | 26.000 | 13,500 | +700 | 0.00% | 351,000 |
| 2022-12-15 | 2022-12-13 | 24.100 | 12,800 | +100 | 0.00% | 308,480 |
| 2022-12-14 | 2022-12-12 | 24.100 | 12,700 | +700 | 0.00% | 306,070 |
| 2022-12-13 | 2022-12-09 | 21.650 | 12,000 | +100 | 0.00% | 259,800 |
| 2022-12-08 | 2022-12-06 | 19.800 | 11,900 | +100 | 0.00% | 235,620 |
| 2022-12-06 | 2022-12-02 | 22.400 | 11,800 | -100 | 0.00% | 264,320 |
| 2022-12-05 | 2022-12-01 | 20.700 | 11,900 | +100 | 0.00% | 246,330 |
| 2022-11-17 | 2022-11-15 | 19.620 | 11,800 | +100 | 0.00% | 231,516 |
| 2022-11-15 | 2022-11-11 | 21.850 | 11,700 | +300 | 0.00% | 255,645 |
| 2022-11-04 | 2022-11-02 | 20.300 | 11,400 | +400 | 0.00% | 231,420 |
| 2022-10-07 | 2022-10-05 | 18.800 | 11,000 | +100 | 0.00% | 206,800 |
| 2022-09-16 | 2022-09-14 | 18.520 | 10,900 | +100 | 0.00% | 201,868 |
| 2022-09-15 | 2022-09-13 | 19.060 | 10,800 | +200 | 0.00% | 205,848 |
| 2022-09-14 | 2022-09-09 | 19.440 | 10,600 | +500 | 0.00% | 206,064 |
| 2022-09-13 | 2022-09-08 | 19.540 | 10,100 | +100 | 0.00% | 197,354 |
| 2022-09-08 | 2022-09-06 | 19.600 | 10,000 | +400 | 0.00% | 196,000 |
| 2022-09-07 | 2022-09-05 | 21.900 | 9,600 | +1,400 | 0.00% | 210,240 |
| 2022-08-30 | 2022-08-26 | 21.650 | 8,200 | +100 | 0.00% | 177,530 |
| 2022-08-29 | 2022-08-25 | 22.200 | 8,100 | +200 | 0.00% | 179,820 |
| 2022-08-15 | 2022-08-11 | 18.620 | 7,900 | -2,000 | 0.00% | 147,098 |
| 2022-07-28 | 2022-07-26 | 17.020 | 9,900 | -100 | 0.00% | 168,498 |
| 2022-06-30 | 2022-06-28 | 21.000 | 10,000 | -400 | 0.00% | 210,000 |
| 2022-06-23 | 2022-06-21 | 20.500 | 10,400 | -2,000 | 0.00% | 213,200 |
| 2022-06-14 | 2022-06-10 | 20.650 | 12,400 | +7,200 | 0.00% | 256,060 |
| 2022-06-06 | 2022-06-01 | 23.300 | 5,200 | +2,000 | 0.00% | 121,160 |
| 2022-05-11 | 2022-05-06 | 20.000 | 3,200 | -1,000 | 0.00% | 64,000 |
| 2022-04-04 | 2022-03-31 | 16.020 | 4,200 | -2,000 | 0.00% | 67,284 |
| 2022-04-01 | 2022-03-30 | 15.360 | 6,200 | -2,000 | 0.00% | 95,232 |
| 2022-03-29 | 2022-03-25 | 15.500 | 8,200 | -6,000 | 0.00% | 127,100 |
| 2022-03-28 | 2022-03-24 | 15.380 | 14,200 | +2,000 | 0.00% | 218,396 |
| 2022-03-18 | 2022-03-16 | 8.440 | 12,200 | -10,000 | 0.00% | 102,968 |
| 2022-03-17 | 2022-03-15 | 8.090 | 22,200 | +2,600 | 0.00% | 179,598 |
| 2022-03-10 | 2022-03-08 | 10.000 | 19,600 | -1,900 | 0.00% | 196,000 |
| 2022-03-09 | 2022-03-07 | 11.240 | 21,500 | -2,800 | 0.00% | 241,660 |
| 2022-03-04 | 2022-03-02 | 14.000 | 24,300 | -1,000 | 0.00% | 340,200 |
| 2022-03-03 | 2022-03-01 | 14.620 | 25,300 | +1,000 | 0.00% | 369,886 |
| 2022-03-02 | 2022-02-28 | 15.680 | 24,300 | -1,000 | 0.00% | 381,024 |
| 2022-02-24 | 2022-02-22 | 14.780 | 25,300 | -6,700 | 0.00% | 373,934 |
| 2022-02-23 | 2022-02-21 | 15.840 | 32,000 | +700 | 0.01% | 506,880 |
| 2022-02-22 | 2022-02-18 | 16.600 | 31,300 | +2,000 | 0.01% | 519,580 |
| 2022-02-21 | 2022-02-17 | 17.000 | 29,300 | -200 | 0.01% | 498,100 |
| 2022-02-18 | 2022-02-16 | 17.080 | 29,500 | +1,400 | 0.01% | 503,860 |
| 2022-02-17 | 2022-02-15 | 17.440 | 28,100 | +1,300 | 0.01% | 490,064 |
| 2022-02-16 | 2022-02-14 | 16.580 | 26,800 | +500 | 0.00% | 444,344 |
| 2022-02-14 | 2022-02-10 | 17.300 | 26,300 | -600 | 0.00% | 454,990 |
| 2022-02-11 | 2022-02-09 | 17.120 | 26,900 | -1,200 | 0.00% | 460,528 |
| 2022-02-10 | 2022-02-08 | 17.260 | 28,100 | -8,900 | 0.01% | 485,006 |
| 2022-02-09 | 2022-02-07 | 18.100 | 37,000 | -1,600 | 0.01% | 669,700 |
| 2022-02-07 | 2022-01-31 | 20.000 | 38,600 | -14,000 | 0.01% | 772,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 52,600 | 0.01% | 1,030,960 |
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