History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.620 | 1,242,200 | +0 | 0.22% | 9,465,564 |
| 2025-10-13 | 2025-10-09 | 8.100 | 1,242,200 | +0 | 0.22% | 10,061,820 |
| 2025-10-10 | 2025-10-08 | 8.520 | 1,242,200 | -8,000 | 0.22% | 10,583,544 |
| 2025-10-08 | 2025-10-03 | 8.440 | 1,250,200 | +8,000 | 0.22% | 10,551,688 |
| 2025-09-30 | 2025-09-26 | 7.590 | 1,242,200 | -2,000 | 0.22% | 9,428,298 |
| 2025-09-29 | 2025-09-25 | 7.580 | 1,244,200 | -3,500 | 0.22% | 9,431,036 |
| 2025-09-26 | 2025-09-24 | 7.500 | 1,247,700 | +4,000 | 0.22% | 9,357,750 |
| 2025-09-24 | 2025-09-22 | 7.750 | 1,243,700 | +2,000 | 0.22% | 9,638,675 |
| 2025-09-23 | 2025-09-19 | 7.590 | 1,241,700 | -105,700 | 0.22% | 9,424,503 |
| 2025-09-18 | 2025-09-16 | 7.350 | 1,347,400 | +3,000 | 0.24% | 9,903,390 |
| 2025-09-17 | 2025-09-15 | 7.640 | 1,344,400 | -34,000 | 0.24% | 10,271,216 |
| 2025-09-16 | 2025-09-12 | 7.930 | 1,378,400 | +31,200 | 0.25% | 10,930,712 |
| 2025-09-12 | 2025-09-10 | 7.660 | 1,347,200 | +2,500 | 0.24% | 10,319,552 |
| 2025-09-11 | 2025-09-09 | 7.700 | 1,344,700 | +5,000 | 0.24% | 10,354,190 |
| 2025-09-10 | 2025-09-08 | 7.990 | 1,339,700 | +15,600 | 0.24% | 10,704,203 |
| 2025-09-08 | 2025-09-04 | 7.870 | 1,324,100 | +5,000 | 0.24% | 10,420,667 |
| 2025-09-05 | 2025-09-03 | 8.300 | 1,319,100 | +5,400 | 0.24% | 10,948,530 |
| 2025-09-04 | 2025-09-02 | 8.420 | 1,313,700 | +8,400 | 0.24% | 11,061,354 |
| 2025-09-03 | 2025-09-01 | 9.000 | 1,305,300 | +130,700 | 0.23% | 11,747,700 |
| 2025-09-02 | 2025-08-29 | 8.230 | 1,174,600 | -8,500 | 0.21% | 9,666,958 |
| 2025-09-01 | 2025-08-28 | 7.750 | 1,183,100 | -14,200 | 0.21% | 9,169,025 |
| 2025-08-28 | 2025-08-26 | 7.090 | 1,197,300 | -14,200 | 0.21% | 8,488,857 |
| 2025-08-27 | 2025-08-25 | 6.760 | 1,211,500 | -109,900 | 0.22% | 8,189,740 |
| 2025-08-20 | 2025-08-18 | 6.480 | 1,321,400 | -143,500 | 0.24% | 8,562,672 |
| 2025-08-19 | 2025-08-15 | 6.600 | 1,464,900 | -28,000 | 0.26% | 9,668,340 |
| 2025-08-13 | 2025-08-11 | 6.280 | 1,492,900 | +143,500 | 0.27% | 9,375,412 |
| 2025-08-08 | 2025-08-06 | 5.980 | 1,349,400 | -711,900 | 0.24% | 8,069,412 |
| 2025-08-07 | 2025-08-05 | 6.010 | 2,061,300 | -30,000 | 0.37% | 12,388,413 |
| 2025-07-31 | 2025-07-29 | 6.310 | 2,091,300 | -21,300 | 0.38% | 13,196,103 |
| 2025-07-28 | 2025-07-24 | 6.880 | 2,112,600 | +16,400 | 0.38% | 14,534,688 |
| 2025-07-25 | 2025-07-23 | 6.630 | 2,096,200 | +11,000 | 0.38% | 13,897,806 |
| 2025-07-24 | 2025-07-22 | 6.780 | 2,085,200 | +17,700 | 0.37% | 14,137,656 |
| 2025-07-22 | 2025-07-18 | 6.800 | 2,067,500 | +13,000 | 0.37% | 14,059,000 |
| 2025-07-21 | 2025-07-17 | 6.160 | 2,054,500 | +7,000 | 0.37% | 12,655,720 |
| 2025-07-17 | 2025-07-15 | 6.010 | 2,047,500 | -11,100 | 0.37% | 12,305,475 |
| 2025-07-16 | 2025-07-14 | 5.880 | 2,058,600 | -70,000 | 0.37% | 12,104,568 |
| 2025-07-10 | 2025-07-08 | 5.930 | 2,128,600 | +1,700 | 0.38% | 12,622,598 |
| 2025-07-02 | 2025-06-27 | 6.170 | 2,126,900 | -37,000 | 0.38% | 13,122,973 |
| 2025-06-30 | 2025-06-26 | 6.200 | 2,163,900 | -19,000 | 0.39% | 13,416,180 |
| 2025-06-27 | 2025-06-25 | 6.150 | 2,182,900 | +2,000 | 0.39% | 13,424,835 |
| 2025-06-26 | 2025-06-24 | 6.190 | 2,180,900 | -10,100 | 0.39% | 13,499,771 |
| 2025-06-25 | 2025-06-23 | 5.910 | 2,191,000 | +2,000 | 0.39% | 12,948,810 |
| 2025-06-20 | 2025-06-18 | 5.720 | 2,189,000 | +9,400 | 0.39% | 12,521,080 |
| 2025-06-19 | 2025-06-17 | 5.950 | 2,179,600 | -3,000 | 0.39% | 12,968,620 |
| 2025-06-18 | 2025-06-16 | 5.840 | 2,182,600 | +5,000 | 0.39% | 12,746,384 |
| 2025-06-16 | 2025-06-12 | 5.800 | 2,177,600 | +31,500 | 0.39% | 12,630,080 |
| 2025-06-11 | 2025-06-09 | 5.660 | 2,146,100 | +9,000 | 0.38% | 12,146,926 |
| 2025-06-10 | 2025-06-06 | 5.560 | 2,137,100 | +10,000 | 0.38% | 11,882,276 |
| 2025-06-09 | 2025-06-05 | 5.590 | 2,127,100 | +30,000 | 0.38% | 11,890,489 |
| 2025-05-30 | 2025-05-28 | 5.520 | 2,097,100 | +2,000 | 0.37% | 11,575,992 |
| 2025-05-27 | 2025-05-23 | 5.270 | 2,095,100 | -60,000 | 0.37% | 11,041,177 |
| 2025-05-21 | 2025-05-19 | 4.770 | 2,155,100 | -60,000 | 0.38% | 10,279,827 |
| 2025-05-20 | 2025-05-16 | 4.580 | 2,215,100 | -14,000 | 0.39% | 10,145,158 |
| 2025-05-15 | 2025-05-13 | 4.140 | 2,229,100 | +1,600 | 0.40% | 9,228,474 |
| 2025-05-09 | 2025-05-07 | 4.180 | 2,227,500 | +30,000 | 0.40% | 9,310,950 |
| 2025-05-08 | 2025-05-06 | 4.170 | 2,197,500 | +1,000 | 0.39% | 9,163,575 |
| 2025-05-07 | 2025-05-02 | 4.110 | 2,196,500 | +18,300 | 0.39% | 9,027,615 |
| 2025-05-06 | 2025-04-30 | 3.950 | 2,178,200 | +7,100 | 0.39% | 8,603,890 |
| 2025-04-29 | 2025-04-25 | 3.720 | 2,171,100 | +30,000 | 0.39% | 8,076,492 |
| 2025-04-23 | 2025-04-17 | 3.470 | 2,141,100 | -50,000 | 0.38% | 7,429,617 |
| 2025-04-17 | 2025-04-15 | 3.750 | 2,191,100 | -1,700 | 0.39% | 8,216,625 |
| 2025-04-11 | 2025-04-09 | 3.390 | 2,192,800 | +9,600 | 0.39% | 7,433,592 |
| 2025-04-08 | 2025-04-03 | 3.960 | 2,183,200 | +346,600 | 0.39% | 8,645,472 |
| 2025-04-03 | 2025-04-01 | 3.690 | 1,836,600 | +16,400 | 0.33% | 6,777,054 |
| 2025-03-31 | 2025-03-27 | 4.090 | 1,820,200 | -3,300 | 0.32% | 7,444,618 |
| 2025-03-26 | 2025-03-24 | 4.120 | 1,823,500 | -8,000 | 0.32% | 7,512,820 |
| 2025-03-21 | 2025-03-19 | 4.210 | 1,831,500 | +80,000 | 0.32% | 7,710,615 |
| 2025-03-20 | 2025-03-18 | 4.260 | 1,751,500 | -5,300 | 0.31% | 7,461,390 |
| 2025-03-18 | 2025-03-14 | 3.990 | 1,756,800 | -11,200 | 0.31% | 7,009,632 |
| 2025-03-14 | 2025-03-12 | 4.160 | 1,768,000 | +37,000 | 0.31% | 7,354,880 |
| 2025-03-13 | 2025-03-11 | 4.400 | 1,731,000 | +419,900 | 0.31% | 7,616,400 |
| 2025-03-12 | 2025-03-10 | 4.170 | 1,311,100 | -470,800 | 0.23% | 5,467,287 |
| 2025-03-10 | 2025-03-06 | 5.520 | 1,781,900 | -20,000 | 0.32% | 9,836,088 |
| 2025-03-07 | 2025-03-05 | 5.340 | 1,801,900 | -11,300 | 0.32% | 9,622,146 |
| 2025-03-06 | 2025-03-04 | 5.230 | 1,813,200 | +1,500 | 0.32% | 9,483,036 |
| 2025-03-05 | 2025-03-03 | 5.110 | 1,811,700 | -4,300 | 0.32% | 9,257,787 |
| 2025-03-04 | 2025-02-28 | 5.040 | 1,816,000 | +10,000 | 0.32% | 9,152,640 |
| 2025-03-03 | 2025-02-27 | 5.310 | 1,806,000 | +39,500 | 0.32% | 9,589,860 |
| 2025-02-28 | 2025-02-26 | 5.570 | 1,766,500 | -92,000 | 0.31% | 9,839,405 |
| 2025-02-27 | 2025-02-25 | 5.430 | 1,858,500 | -52,900 | 0.33% | 10,091,655 |
| 2025-02-26 | 2025-02-24 | 5.660 | 1,911,400 | +133,800 | 0.34% | 10,818,524 |
| 2025-02-25 | 2025-02-21 | 6.390 | 1,777,600 | +14,200 | 0.31% | 11,358,864 |
| 2025-02-24 | 2025-02-20 | 6.540 | 1,763,400 | -21,800 | 0.31% | 11,532,636 |
| 2025-02-21 | 2025-02-19 | 7.070 | 1,785,200 | -13,300 | 0.32% | 12,621,364 |
| 2025-02-20 | 2025-02-18 | 6.780 | 1,798,500 | +27,000 | 0.32% | 12,193,830 |
| 2025-02-19 | 2025-02-17 | 6.350 | 1,771,500 | -3,800 | 0.31% | 11,249,025 |
| 2025-02-18 | 2025-02-14 | 6.530 | 1,775,300 | -167,800 | 0.31% | 11,592,709 |
| 2025-02-17 | 2025-02-13 | 6.100 | 1,943,100 | +403,500 | 0.34% | 11,852,910 |
| 2025-02-14 | 2025-02-12 | 6.190 | 1,539,600 | -69,000 | 0.27% | 9,530,124 |
| 2025-02-13 | 2025-02-11 | 6.120 | 1,608,600 | -100 | 0.28% | 9,844,632 |
| 2025-02-12 | 2025-02-10 | 6.420 | 1,608,700 | +56,000 | 0.28% | 10,327,854 |
| 2025-02-11 | 2025-02-07 | 6.210 | 1,552,700 | +32,300 | 0.27% | 9,642,267 |
| 2025-02-10 | 2025-02-06 | 6.390 | 1,520,400 | +22,000 | 0.27% | 9,715,356 |
| 2025-02-07 | 2025-02-05 | 6.200 | 1,498,400 | -5,700 | 0.27% | 9,290,080 |
| 2025-02-06 | 2025-02-04 | 6.680 | 1,504,100 | -86,300 | 0.27% | 10,047,388 |
| 2025-02-05 | 2025-02-03 | 6.650 | 1,590,400 | +110,200 | 0.28% | 10,576,160 |
| 2025-02-04 | 2025-01-28 | 5.810 | 1,480,200 | +32,000 | 0.26% | 8,599,962 |
| 2025-01-24 | 2025-01-22 | 5.320 | 1,448,200 | -100,000 | 0.26% | 7,704,424 |
| 2025-01-20 | 2025-01-16 | 5.470 | 1,548,200 | +109,900 | 0.27% | 8,468,654 |
| 2025-01-15 | 2025-01-13 | 4.800 | 1,438,300 | +4,600 | 0.25% | 6,903,840 |
| 2025-01-13 | 2025-01-09 | 4.770 | 1,433,700 | +400 | 0.25% | 6,838,749 |
| 2025-01-08 | 2025-01-06 | 5.010 | 1,433,300 | +300 | 0.25% | 7,180,833 |
| 2025-01-07 | 2025-01-03 | 5.080 | 1,433,000 | -655,400 | 0.25% | 7,279,640 |
| 2025-01-03 | 2024-12-31 | 5.820 | 2,088,400 | -113,400 | 0.37% | 12,154,488 |
| 2025-01-02 | 2024-12-27 | 6.510 | 2,201,800 | -46,000 | 0.39% | 14,333,718 |
| 2024-12-20 | 2024-12-18 | 7.250 | 2,247,800 | +59,800 | 0.40% | 16,296,550 |
| 2024-12-19 | 2024-12-17 | 6.920 | 2,188,000 | -14,800 | 0.39% | 15,140,960 |
| 2024-12-18 | 2024-12-16 | 7.020 | 2,202,800 | +16,500 | 0.39% | 15,463,656 |
| 2024-12-17 | 2024-12-13 | 7.290 | 2,186,300 | +16,800 | 0.39% | 15,938,127 |
| 2024-12-16 | 2024-12-12 | 7.540 | 2,169,500 | -16,900 | 0.38% | 16,358,030 |
| 2024-12-13 | 2024-12-11 | 6.990 | 2,186,400 | +165,000 | 0.39% | 15,282,936 |
| 2024-12-12 | 2024-12-10 | 6.260 | 2,021,400 | +2,000 | 0.36% | 12,653,964 |
| 2024-12-11 | 2024-12-09 | 6.730 | 2,019,400 | -2,000 | 0.36% | 13,590,562 |
| 2024-12-10 | 2024-12-06 | 6.560 | 2,021,400 | +1,000 | 0.36% | 13,260,384 |
| 2024-12-06 | 2024-12-04 | 6.360 | 2,020,400 | +102,000 | 0.36% | 12,849,744 |
| 2024-12-05 | 2024-12-03 | 5.730 | 1,918,400 | -1,000 | 0.34% | 10,992,432 |
| 2024-12-04 | 2024-12-02 | 5.930 | 1,919,400 | -10,100 | 0.34% | 11,382,042 |
| 2024-12-03 | 2024-11-29 | 5.780 | 1,929,500 | +207,500 | 0.34% | 11,152,510 |
| 2024-12-02 | 2024-11-28 | 5.740 | 1,722,000 | +24,200 | 0.30% | 9,884,280 |
| 2024-11-29 | 2024-11-27 | 6.450 | 1,697,800 | -18,200 | 0.30% | 10,950,810 |
| 2024-11-28 | 2024-11-26 | 6.170 | 1,716,000 | -260,000 | 0.30% | 10,587,720 |
| 2024-11-27 | 2024-11-25 | 7.290 | 1,976,000 | +541,200 | 0.35% | 14,405,040 |
| 2024-11-19 | 2024-11-15 | 4.650 | 1,434,800 | -28,000 | 0.25% | 6,671,820 |
| 2024-11-18 | 2024-11-14 | 5.020 | 1,462,800 | +23,000 | 0.26% | 7,343,256 |
| 2024-11-15 | 2024-11-13 | 5.370 | 1,439,800 | +97,300 | 0.25% | 7,731,726 |
| 2024-11-14 | 2024-11-12 | 5.070 | 1,342,500 | -214,400 | 0.24% | 6,806,475 |
| 2024-11-13 | 2024-11-11 | 6.060 | 1,556,900 | +14,400 | 0.28% | 9,434,814 |
| 2024-11-11 | 2024-11-07 | 5.110 | 1,542,500 | +27,500 | 0.27% | 7,882,175 |
| 2024-11-08 | 2024-11-06 | 5.130 | 1,515,000 | +70,500 | 0.27% | 7,771,950 |
| 2024-11-07 | 2024-11-05 | 4.800 | 1,444,500 | -7,000 | 0.26% | 6,933,600 |
| 2024-11-04 | 2024-10-31 | 5.250 | 1,451,500 | +240,000 | 0.26% | 7,620,375 |
| 2024-10-31 | 2024-10-29 | 4.690 | 1,211,500 | +5,000 | 0.21% | 5,681,935 |
| 2024-10-30 | 2024-10-28 | 4.820 | 1,206,500 | -25,000 | 0.21% | 5,815,330 |
| 2024-10-29 | 2024-10-25 | 4.430 | 1,231,500 | -6,600 | 0.22% | 5,455,545 |
| 2024-10-28 | 2024-10-24 | 4.330 | 1,238,100 | -3,500 | 0.22% | 5,360,973 |
| 2024-10-24 | 2024-10-22 | 4.770 | 1,241,600 | +700 | 0.22% | 5,922,432 |
| 2024-10-23 | 2024-10-21 | 4.770 | 1,240,900 | +11,100 | 0.22% | 5,919,093 |
| 2024-10-16 | 2024-10-14 | 4.400 | 1,229,800 | -21,800 | 0.22% | 5,411,120 |
| 2024-10-15 | 2024-10-10 | 4.600 | 1,251,600 | -20,300 | 0.22% | 5,757,360 |
| 2024-10-14 | 2024-10-09 | 4.860 | 1,271,900 | -111,900 | 0.23% | 6,181,434 |
| 2024-10-10 | 2024-10-08 | 5.090 | 1,383,800 | -59,500 | 0.24% | 7,043,542 |
| 2024-10-09 | 2024-10-07 | 6.060 | 1,443,300 | +345,500 | 0.26% | 8,746,398 |
| 2024-10-08 | 2024-10-04 | 5.600 | 1,097,800 | +451,600 | 0.19% | 6,147,680 |
| 2024-10-07 | 2024-10-03 | 4.630 | 646,200 | +600 | 0.11% | 2,991,906 |
| 2024-10-03 | 2024-09-30 | 4.810 | 645,600 | +1,100 | 0.11% | 3,105,336 |
| 2024-09-13 | 2024-09-11 | 3.920 | 644,500 | +1,700 | 0.11% | 2,526,440 |
| 2024-08-27 | 2024-08-23 | 3.310 | 642,800 | -100,000 | 0.11% | 2,127,668 |
| 2024-08-22 | 2024-08-20 | 3.340 | 742,800 | +92,500 | 0.13% | 2,480,952 |
| 2024-08-21 | 2024-08-19 | 3.240 | 650,300 | -60,000 | 0.12% | 2,106,972 |
| 2024-08-07 | 2024-08-05 | 3.970 | 710,300 | -30,000 | 0.13% | 2,819,891 |
| 2024-07-17 | 2024-07-15 | 4.860 | 740,300 | +7,200 | 0.13% | 3,597,858 |
| 2024-07-15 | 2024-07-11 | 5.030 | 733,100 | +20,000 | 0.13% | 3,687,493 |
| 2024-07-11 | 2024-07-09 | 4.790 | 713,100 | -60,000 | 0.13% | 3,415,749 |
| 2024-07-09 | 2024-07-05 | 4.500 | 773,100 | +39,200 | 0.14% | 3,478,950 |
| 2024-07-08 | 2024-07-04 | 4.610 | 733,900 | +92,300 | 0.13% | 3,383,279 |
| 2024-07-03 | 2024-06-28 | 5.170 | 641,600 | +4,000 | 0.11% | 3,317,072 |
| 2024-07-02 | 2024-06-27 | 5.370 | 637,600 | +224,800 | 0.11% | 3,423,912 |
| 2024-06-28 | 2024-06-26 | 5.810 | 412,800 | -22,300 | 0.07% | 2,398,368 |
| 2024-06-27 | 2024-06-25 | 5.080 | 435,100 | -1,100 | 0.08% | 2,210,308 |
| 2024-06-26 | 2024-06-24 | 5.100 | 436,200 | +57,800 | 0.08% | 2,224,620 |
| 2024-06-24 | 2024-06-20 | 5.850 | 378,400 | +31,700 | 0.07% | 2,213,640 |
| 2024-06-19 | 2024-06-17 | 4.550 | 346,700 | +1,100 | 0.06% | 1,577,485 |
| 2024-06-18 | 2024-06-14 | 4.820 | 345,600 | -300 | 0.06% | 1,665,792 |
| 2024-05-21 | 2024-05-17 | 5.160 | 345,900 | -1,500 | 0.06% | 1,784,844 |
| 2024-05-09 | 2024-05-07 | 5.350 | 347,400 | -50,000 | 0.06% | 1,858,590 |
| 2024-05-08 | 2024-05-06 | 5.530 | 397,400 | -10,000 | 0.07% | 2,197,622 |
| 2024-05-06 | 2024-05-02 | 5.600 | 407,400 | +50,000 | 0.07% | 2,281,440 |
| 2024-05-02 | 2024-04-29 | 4.860 | 357,400 | +500 | 0.06% | 1,736,964 |
| 2024-04-16 | 2024-04-12 | 4.850 | 356,900 | -5,000 | 0.06% | 1,730,965 |
| 2024-04-12 | 2024-04-10 | 5.950 | 361,900 | +200 | 0.06% | 2,153,305 |
| 2024-04-02 | 2024-03-27 | 6.970 | 361,700 | +100 | 0.06% | 2,521,049 |
| 2024-03-25 | 2024-03-21 | 6.950 | 361,600 | +1,000 | 0.06% | 2,513,120 |
| 2024-03-18 | 2024-03-14 | 6.900 | 360,600 | -21,700 | 0.06% | 2,488,140 |
| 2024-03-14 | 2024-03-12 | 7.720 | 382,300 | +21,700 | 0.07% | 2,951,356 |
| 2024-03-12 | 2024-03-08 | 7.720 | 360,600 | -72,500 | 0.06% | 2,783,832 |
| 2024-03-11 | 2024-03-07 | 7.040 | 433,100 | +72,500 | 0.08% | 3,049,024 |
| 2024-02-26 | 2024-02-22 | 7.060 | 360,600 | -2,000 | 0.06% | 2,545,836 |
| 2024-02-20 | 2024-02-16 | 6.520 | 362,600 | +800 | 0.06% | 2,364,152 |
| 2024-02-15 | 2024-02-09 | 6.300 | 361,800 | +1,200 | 0.06% | 2,279,340 |
| 2024-02-14 | 2024-02-07 | 6.510 | 360,600 | -1,400 | 0.06% | 2,347,506 |
| 2024-02-08 | 2024-02-06 | 6.400 | 362,000 | -400 | 0.06% | 2,316,800 |
| 2024-02-07 | 2024-02-05 | 6.040 | 362,400 | -500 | 0.06% | 2,188,896 |
| 2024-02-06 | 2024-02-02 | 6.110 | 362,900 | -700 | 0.06% | 2,217,319 |
| 2024-01-31 | 2024-01-29 | 6.850 | 363,600 | +5,000 | 0.06% | 2,490,660 |
| 2024-01-24 | 2024-01-22 | 7.350 | 358,600 | -80,000 | 0.06% | 2,635,710 |
| 2024-01-22 | 2024-01-18 | 7.720 | 438,600 | +2,800 | 0.08% | 3,385,992 |
| 2024-01-16 | 2024-01-12 | 8.530 | 435,800 | +1,000 | 0.08% | 3,717,374 |
| 2024-01-05 | 2024-01-03 | 9.090 | 434,800 | +5,000 | 0.08% | 3,952,332 |
| 2023-12-20 | 2023-12-18 | 9.370 | 429,800 | -40,000 | 0.08% | 4,027,226 |
| 2023-12-19 | 2023-12-15 | 9.910 | 469,800 | +20,000 | 0.08% | 4,655,718 |
| 2023-12-08 | 2023-12-06 | 10.120 | 449,800 | -18,200 | 0.08% | 4,551,976 |
| 2023-12-07 | 2023-12-05 | 10.020 | 468,000 | -42,000 | 0.08% | 4,689,360 |
| 2023-12-06 | 2023-12-04 | 11.540 | 510,000 | -10,600 | 0.09% | 5,885,400 |
| 2023-12-05 | 2023-12-01 | 10.800 | 520,600 | +20,000 | 0.09% | 5,622,480 |
| 2023-12-04 | 2023-11-30 | 9.870 | 500,600 | -5,000 | 0.09% | 4,940,922 |
| 2023-12-01 | 2023-11-29 | 9.900 | 505,600 | +1,000 | 0.09% | 5,005,440 |
| 2023-11-30 | 2023-11-28 | 10.140 | 504,600 | -15,000 | 0.09% | 5,116,644 |
| 2023-11-29 | 2023-11-27 | 9.940 | 519,600 | +20,000 | 0.09% | 5,164,824 |
| 2023-11-28 | 2023-11-24 | 10.040 | 499,600 | -10,000 | 0.09% | 5,015,984 |
| 2023-11-24 | 2023-11-22 | 9.920 | 509,600 | +10,000 | 0.09% | 5,055,232 |
| 2023-11-22 | 2023-11-20 | 10.120 | 499,600 | -81,000 | 0.09% | 5,055,952 |
| 2023-11-21 | 2023-11-17 | 9.060 | 580,600 | +15,000 | 0.10% | 5,260,236 |
| 2023-11-20 | 2023-11-16 | 9.360 | 565,600 | +43,000 | 0.10% | 5,294,016 |
| 2023-11-17 | 2023-11-15 | 9.500 | 522,600 | +10,000 | 0.09% | 4,964,700 |
| 2023-11-16 | 2023-11-14 | 8.940 | 512,600 | +39,300 | 0.09% | 4,582,644 |
| 2023-11-15 | 2023-11-13 | 8.480 | 473,300 | +17,000 | 0.08% | 4,013,584 |
| 2023-11-13 | 2023-11-09 | 8.400 | 456,300 | +60,000 | 0.08% | 3,832,920 |
| 2023-11-10 | 2023-11-08 | 8.510 | 396,300 | +50,000 | 0.07% | 3,372,513 |
| 2023-11-09 | 2023-11-07 | 9.010 | 346,300 | +400 | 0.06% | 3,120,163 |
| 2023-11-08 | 2023-11-06 | 8.800 | 345,900 | +1,000 | 0.06% | 3,043,920 |
| 2023-11-07 | 2023-11-03 | 8.170 | 344,900 | +200 | 0.06% | 2,817,833 |
| 2023-11-06 | 2023-11-02 | 7.340 | 344,700 | +200 | 0.06% | 2,530,098 |
| 2023-11-03 | 2023-11-01 | 7.200 | 344,500 | +100 | 0.06% | 2,480,400 |
| 2023-11-02 | 2023-10-31 | 7.380 | 344,400 | +200 | 0.06% | 2,541,672 |
| 2023-11-01 | 2023-10-30 | 7.780 | 344,200 | +800 | 0.06% | 2,677,876 |
| 2023-10-06 | 2023-10-04 | 10.480 | 343,400 | +5,000 | 0.06% | 3,598,832 |
| 2023-10-05 | 2023-10-03 | 11.020 | 338,400 | +5,000 | 0.06% | 3,729,168 |
| 2023-10-04 | 2023-09-29 | 12.000 | 333,400 | +3,000 | 0.06% | 4,000,800 |
| 2023-09-27 | 2023-09-25 | 12.100 | 330,400 | +15,000 | 0.06% | 3,997,840 |
| 2023-09-26 | 2023-09-22 | 13.340 | 315,400 | +10,000 | 0.06% | 4,207,436 |
| 2023-09-25 | 2023-09-21 | 13.620 | 305,400 | +15,000 | 0.05% | 4,159,548 |
| 2023-09-22 | 2023-09-20 | 14.600 | 290,400 | +10,900 | 0.05% | 4,239,840 |
| 2023-09-21 | 2023-09-19 | 15.280 | 279,500 | +6,100 | 0.05% | 4,270,760 |
| 2023-09-20 | 2023-09-18 | 15.200 | 273,400 | +5,000 | 0.05% | 4,155,680 |
| 2023-09-15 | 2023-09-13 | 14.620 | 268,400 | +20,000 | 0.05% | 3,924,008 |
| 2023-09-14 | 2023-09-12 | 15.380 | 248,400 | +10,000 | 0.04% | 3,820,392 |
| 2023-09-13 | 2023-09-11 | 16.040 | 238,400 | +8,000 | 0.04% | 3,823,936 |
| 2023-09-07 | 2023-09-05 | 17.000 | 230,400 | +5,000 | 0.04% | 3,916,800 |
| 2023-09-06 | 2023-09-04 | 19.000 | 225,400 | +5,000 | 0.04% | 4,282,600 |
| 2023-09-04 | 2023-08-30 | 19.900 | 220,400 | -5,000 | 0.04% | 4,385,960 |
| 2023-08-31 | 2023-08-29 | 19.360 | 225,400 | -1,600 | 0.04% | 4,363,744 |
| 2023-08-29 | 2023-08-25 | 18.380 | 227,000 | -1,000 | 0.04% | 4,172,260 |
| 2023-08-24 | 2023-08-22 | 19.520 | 228,000 | -2,000 | 0.04% | 4,450,560 |
| 2023-08-23 | 2023-08-21 | 18.720 | 230,000 | -3,000 | 0.04% | 4,305,600 |
| 2023-08-15 | 2023-08-11 | 16.940 | 233,000 | +300 | 0.04% | 3,947,020 |
| 2023-08-10 | 2023-08-08 | 16.480 | 232,700 | +5,000 | 0.04% | 3,834,896 |
| 2023-08-09 | 2023-08-07 | 16.540 | 227,700 | +100 | 0.04% | 3,766,158 |
| 2023-08-07 | 2023-08-03 | 16.860 | 227,600 | +100 | 0.04% | 3,837,336 |
| 2023-08-04 | 2023-08-02 | 17.000 | 227,500 | +300 | 0.04% | 3,867,500 |
| 2023-08-03 | 2023-08-01 | 17.020 | 227,200 | +200 | 0.04% | 3,866,944 |
| 2023-08-01 | 2023-07-28 | 17.400 | 227,000 | +5,000 | 0.04% | 3,949,800 |
| 2023-07-07 | 2023-07-05 | 18.340 | 222,000 | +1,600 | 0.04% | 4,071,480 |
| 2023-07-06 | 2023-07-04 | 17.920 | 220,400 | +2,000 | 0.04% | 3,949,568 |
| 2023-06-27 | 2023-06-23 | 17.120 | 218,400 | -29,700 | 0.04% | 3,739,008 |
| 2023-06-26 | 2023-06-21 | 16.940 | 248,100 | +5,500 | 0.04% | 4,202,814 |
| 2023-06-23 | 2023-06-20 | 17.060 | 242,600 | +10,000 | 0.04% | 4,138,756 |
| 2023-06-21 | 2023-06-19 | 17.820 | 232,600 | +30,500 | 0.04% | 4,144,932 |
| 2023-06-20 | 2023-06-16 | 17.460 | 202,100 | +8,000 | 0.04% | 3,528,666 |
| 2023-06-19 | 2023-06-15 | 17.520 | 194,100 | +10,000 | 0.03% | 3,400,632 |
| 2023-06-16 | 2023-06-14 | 17.500 | 184,100 | -22,900 | 0.03% | 3,221,750 |
| 2023-06-14 | 2023-06-12 | 18.980 | 207,000 | +12,000 | 0.04% | 3,928,860 |
| 2023-06-12 | 2023-06-08 | 19.900 | 195,000 | +10,900 | 0.04% | 3,880,500 |
| 2023-06-09 | 2023-06-07 | 20.500 | 184,100 | +55,900 | 0.03% | 3,774,050 |
| 2023-06-08 | 2023-06-06 | 23.500 | 128,200 | -2,000 | 0.02% | 3,012,700 |
| 2023-06-07 | 2023-06-05 | 23.850 | 130,200 | -2,900 | 0.02% | 3,105,270 |
| 2023-06-05 | 2023-06-01 | 21.700 | 133,100 | -3,000 | 0.02% | 2,888,270 |
| 2023-05-31 | 2023-05-29 | 20.550 | 136,100 | +5,000 | 0.02% | 2,796,855 |
| 2023-05-30 | 2023-05-25 | 20.550 | 131,100 | -2,000 | 0.02% | 2,694,105 |
| 2023-05-25 | 2023-05-23 | 21.300 | 133,100 | +5,000 | 0.02% | 2,835,030 |
| 2023-05-24 | 2023-05-22 | 21.400 | 128,100 | -2,000 | 0.02% | 2,741,340 |
| 2023-05-19 | 2023-05-17 | 20.300 | 130,100 | -10,000 | 0.02% | 2,641,030 |
| 2023-05-18 | 2023-05-16 | 19.540 | 140,100 | +5,000 | 0.03% | 2,737,554 |
| 2023-05-12 | 2023-05-10 | 20.100 | 135,100 | -5,200 | 0.02% | 2,715,510 |
| 2023-05-11 | 2023-05-09 | 19.720 | 140,300 | -6,900 | 0.03% | 2,766,716 |
| 2023-05-09 | 2023-05-05 | 21.500 | 147,200 | -1,000 | 0.03% | 3,164,800 |
| 2023-05-08 | 2023-05-04 | 21.050 | 148,200 | +27,400 | 0.03% | 3,119,610 |
| 2023-05-05 | 2023-05-03 | 21.800 | 120,800 | +100 | 0.02% | 2,633,440 |
| 2023-05-04 | 2023-05-02 | 21.950 | 120,700 | +2,400 | 0.02% | 2,649,365 |
| 2023-05-03 | 2023-04-28 | 20.600 | 118,300 | -100 | 0.02% | 2,436,980 |
| 2023-04-20 | 2023-04-18 | 20.500 | 118,400 | +200 | 0.02% | 2,427,200 |
| 2023-04-17 | 2023-04-13 | 21.650 | 118,200 | -13,600 | 0.02% | 2,559,030 |
| 2023-04-14 | 2023-04-12 | 22.000 | 131,800 | +1,000 | 0.02% | 2,899,600 |
| 2023-04-13 | 2023-04-11 | 21.800 | 130,800 | +34,500 | 0.02% | 2,851,440 |
| 2023-04-12 | 2023-04-06 | 26.000 | 96,300 | -24,900 | 0.02% | 2,503,800 |
| 2023-04-11 | 2023-04-04 | 25.750 | 121,200 | -1,900 | 0.02% | 3,120,900 |
| 2023-04-06 | 2023-04-03 | 20.050 | 123,100 | -16,500 | 0.02% | 2,468,155 |
| 2023-03-30 | 2023-03-28 | 16.260 | 139,600 | +700 | 0.02% | 2,269,896 |
| 2023-03-29 | 2023-03-27 | 17.080 | 138,900 | +500 | 0.02% | 2,372,412 |
| 2023-03-28 | 2023-03-24 | 17.500 | 138,400 | +2,500 | 0.02% | 2,422,000 |
| 2023-03-23 | 2023-03-21 | 16.960 | 135,900 | -100 | 0.02% | 2,304,864 |
| 2023-03-09 | 2023-03-07 | 17.000 | 136,000 | +5,000 | 0.02% | 2,312,000 |
| 2023-03-08 | 2023-03-06 | 18.140 | 131,000 | -5,700 | 0.02% | 2,376,340 |
| 2023-02-28 | 2023-02-24 | 15.320 | 136,700 | +11,000 | 0.02% | 2,094,244 |
| 2023-02-27 | 2023-02-23 | 15.720 | 125,700 | +800 | 0.02% | 1,976,004 |
| 2023-02-23 | 2023-02-21 | 15.760 | 124,900 | +14,000 | 0.02% | 1,968,424 |
| 2023-02-22 | 2023-02-20 | 16.660 | 110,900 | +10,000 | 0.02% | 1,847,594 |
| 2023-02-17 | 2023-02-15 | 17.660 | 100,900 | +5,000 | 0.02% | 1,781,894 |
| 2023-02-15 | 2023-02-13 | 18.100 | 95,900 | +4,000 | 0.02% | 1,735,790 |
| 2023-02-14 | 2023-02-10 | 18.580 | 91,900 | -1,000 | 0.02% | 1,707,502 |
| 2023-02-09 | 2023-02-07 | 20.750 | 92,900 | -3,400 | 0.02% | 1,927,675 |
| 2023-02-08 | 2023-02-06 | 21.800 | 96,300 | +1,000 | 0.02% | 2,099,340 |
| 2023-02-06 | 2023-02-02 | 20.850 | 95,300 | +3,400 | 0.02% | 1,987,005 |
| 2023-01-05 | 2023-01-03 | 22.950 | 91,900 | -100 | 0.02% | 2,109,105 |
| 2023-01-04 | 2022-12-30 | 23.000 | 92,000 | -100 | 0.02% | 2,116,000 |
| 2022-12-21 | 2022-12-19 | 23.150 | 92,100 | -2,000 | 0.02% | 2,132,115 |
| 2022-12-16 | 2022-12-14 | 26.000 | 94,100 | -5,100 | 0.02% | 2,446,600 |
| 2022-12-15 | 2022-12-13 | 24.100 | 99,200 | -4,100 | 0.02% | 2,390,720 |
| 2022-12-14 | 2022-12-12 | 24.100 | 103,300 | -6,000 | 0.02% | 2,489,530 |
| 2022-12-06 | 2022-12-02 | 22.400 | 109,300 | -2,000 | 0.02% | 2,448,320 |
| 2022-12-05 | 2022-12-01 | 20.700 | 111,300 | -2,000 | 0.02% | 2,303,910 |
| 2022-11-25 | 2022-11-23 | 18.820 | 113,300 | +2,000 | 0.02% | 2,132,306 |
| 2022-11-14 | 2022-11-10 | 23.000 | 111,300 | -13,000 | 0.02% | 2,559,900 |
| 2022-11-10 | 2022-11-08 | 22.000 | 124,300 | -500 | 0.02% | 2,734,600 |
| 2022-11-09 | 2022-11-07 | 22.000 | 124,800 | -1,000 | 0.02% | 2,745,600 |
| 2022-11-08 | 2022-11-04 | 21.300 | 125,800 | -1,500 | 0.02% | 2,679,540 |
| 2022-11-07 | 2022-11-03 | 20.950 | 127,300 | -1,000 | 0.02% | 2,666,935 |
| 2022-11-03 | 2022-11-01 | 20.300 | 128,300 | -3,100 | 0.02% | 2,604,490 |
| 2022-11-01 | 2022-10-28 | 18.680 | 131,400 | -3,000 | 0.02% | 2,454,552 |
| 2022-09-08 | 2022-09-06 | 19.600 | 134,400 | +1,900 | 0.02% | 2,634,240 |
| 2022-09-06 | 2022-09-02 | 22.200 | 132,500 | -5,000 | 0.02% | 2,941,500 |
| 2022-09-05 | 2022-09-01 | 20.400 | 137,500 | -1,500 | 0.02% | 2,805,000 |
| 2022-08-30 | 2022-08-26 | 21.650 | 139,000 | +1,200 | 0.02% | 3,009,350 |
| 2022-08-29 | 2022-08-25 | 22.200 | 137,800 | +600 | 0.02% | 3,059,160 |
| 2022-08-26 | 2022-08-24 | 21.900 | 137,200 | -900 | 0.02% | 3,004,680 |
| 2022-08-25 | 2022-08-23 | 22.000 | 138,100 | +2,300 | 0.02% | 3,038,200 |
| 2022-08-24 | 2022-08-22 | 20.400 | 135,800 | -2,500 | 0.02% | 2,770,320 |
| 2022-08-22 | 2022-08-18 | 20.200 | 138,300 | -600 | 0.02% | 2,793,660 |
| 2022-08-19 | 2022-08-17 | 19.320 | 138,900 | -5,100 | 0.02% | 2,683,548 |
| 2022-07-11 | 2022-07-07 | 20.700 | 144,000 | +500 | 0.03% | 2,980,800 |
| 2022-07-08 | 2022-07-06 | 19.900 | 143,500 | -400 | 0.03% | 2,855,650 |
| 2022-07-04 | 2022-06-29 | 19.580 | 143,900 | +200 | 0.03% | 2,817,562 |
| 2022-06-30 | 2022-06-28 | 21.000 | 143,700 | +5,900 | 0.03% | 3,017,700 |
| 2022-06-28 | 2022-06-24 | 20.250 | 137,800 | -1,300 | 0.02% | 2,790,450 |
| 2022-06-23 | 2022-06-21 | 20.500 | 139,100 | +1,300 | 0.02% | 2,851,550 |
| 2022-06-17 | 2022-06-15 | 20.400 | 137,800 | -100 | 0.02% | 2,811,120 |
| 2022-06-07 | 2022-06-02 | 23.400 | 137,900 | -3,000 | 0.02% | 3,226,860 |
| 2022-06-06 | 2022-06-01 | 23.300 | 140,900 | -7,000 | 0.03% | 3,282,970 |
| 2022-06-01 | 2022-05-30 | 23.400 | 147,900 | -15,000 | 0.03% | 3,460,860 |
| 2022-05-31 | 2022-05-27 | 23.000 | 162,900 | -8,000 | 0.03% | 3,746,700 |
| 2022-05-30 | 2022-05-26 | 22.550 | 170,900 | -2,000 | 0.03% | 3,853,795 |
| 2022-05-27 | 2022-05-25 | 22.200 | 172,900 | -10,000 | 0.03% | 3,838,380 |
| 2022-05-26 | 2022-05-24 | 21.300 | 182,900 | -5,000 | 0.03% | 3,895,770 |
| 2022-05-24 | 2022-05-20 | 21.400 | 187,900 | -7,000 | 0.03% | 4,021,060 |
| 2022-05-23 | 2022-05-19 | 20.500 | 194,900 | -3,000 | 0.03% | 3,995,450 |
| 2022-05-19 | 2022-05-17 | 19.300 | 197,900 | -2,500 | 0.04% | 3,819,470 |
| 2022-05-18 | 2022-05-16 | 18.600 | 200,400 | +2,500 | 0.04% | 3,727,440 |
| 2022-05-11 | 2022-05-06 | 20.000 | 197,900 | -3,000 | 0.04% | 3,958,000 |
| 2022-05-05 | 2022-05-03 | 20.350 | 200,900 | -2,000 | 0.04% | 4,088,315 |
| 2022-04-06 | 2022-04-01 | 14.900 | 202,900 | -1,000 | 0.04% | 3,023,210 |
| 2022-03-29 | 2022-03-25 | 15.500 | 203,900 | -300 | 0.04% | 3,160,450 |
| 2022-03-28 | 2022-03-24 | 15.380 | 204,200 | -600 | 0.04% | 3,140,596 |
| 2022-03-25 | 2022-03-23 | 13.520 | 204,800 | -1,200 | 0.04% | 2,768,896 |
| 2022-03-24 | 2022-03-22 | 12.100 | 206,000 | -3,000 | 0.04% | 2,492,600 |
| 2022-03-23 | 2022-03-21 | 11.000 | 209,000 | -1,400 | 0.04% | 2,299,000 |
| 2022-03-22 | 2022-03-18 | 10.600 | 210,400 | +900 | 0.04% | 2,230,240 |
| 2022-03-18 | 2022-03-16 | 8.440 | 209,500 | +5,800 | 0.04% | 1,768,180 |
| 2022-03-17 | 2022-03-15 | 8.090 | 203,700 | +9,000 | 0.04% | 1,647,933 |
| 2022-03-16 | 2022-03-14 | 9.500 | 194,700 | +24,700 | 0.03% | 1,849,650 |
| 2022-03-15 | 2022-03-11 | 10.300 | 170,000 | +5,000 | 0.03% | 1,751,000 |
| 2022-03-14 | 2022-03-10 | 10.700 | 165,000 | +3,500 | 0.03% | 1,765,500 |
| 2022-03-11 | 2022-03-09 | 10.860 | 161,500 | +6,500 | 0.03% | 1,753,890 |
| 2022-03-10 | 2022-03-08 | 10.000 | 155,000 | +20,000 | 0.03% | 1,550,000 |
| 2022-03-09 | 2022-03-07 | 11.240 | 135,000 | +15,800 | 0.02% | 1,517,400 |
| 2022-03-08 | 2022-03-04 | 12.180 | 119,200 | +23,700 | 0.02% | 1,451,856 |
| 2022-03-07 | 2022-03-03 | 13.460 | 95,500 | +9,900 | 0.02% | 1,285,430 |
| 2022-03-04 | 2022-03-02 | 14.000 | 85,600 | +14,600 | 0.02% | 1,198,400 |
| 2022-03-03 | 2022-03-01 | 14.620 | 71,000 | +14,900 | 0.01% | 1,038,020 |
| 2022-02-28 | 2022-02-24 | 15.100 | 56,100 | +8,300 | 0.01% | 847,110 |
| 2022-02-25 | 2022-02-23 | 15.700 | 47,800 | +1,700 | 0.01% | 750,460 |
| 2022-02-24 | 2022-02-22 | 14.780 | 46,100 | +5,000 | 0.01% | 681,358 |
| 2022-02-23 | 2022-02-21 | 15.840 | 41,100 | +4,900 | 0.01% | 651,024 |
| 2022-02-22 | 2022-02-18 | 16.600 | 36,200 | -200 | 0.01% | 600,920 |
| 2022-02-21 | 2022-02-17 | 17.000 | 36,400 | +3,800 | 0.01% | 618,800 |
| 2022-02-15 | 2022-02-11 | 16.900 | 32,600 | +5,400 | 0.01% | 550,940 |
| 2022-02-14 | 2022-02-10 | 17.300 | 27,200 | +3,300 | 0.00% | 470,560 |
| 2022-02-11 | 2022-02-09 | 17.120 | 23,900 | +19,200 | 0.00% | 409,168 |
| 2022-02-09 | 2022-02-07 | 18.100 | 4,700 | -200 | 0.00% | 85,070 |
| 2022-02-07 | 2022-01-31 | 20.000 | 4,900 | -700 | 0.00% | 98,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 5,600 | 0.00% | 109,760 |
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