History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.150 | 306,500 | +0 | 0.02% | 2,191,475 |
| 2025-10-13 | 2025-10-09 | 7.230 | 306,500 | +0 | 0.02% | 2,215,995 |
| 2025-10-10 | 2025-10-08 | 7.830 | 306,500 | +11,000 | 0.02% | 2,399,895 |
| 2025-10-03 | 2025-09-30 | 7.940 | 295,500 | +50,000 | 0.02% | 2,346,270 |
| 2025-09-30 | 2025-09-26 | 7.010 | 245,500 | -4,000 | 0.01% | 1,720,955 |
| 2025-09-26 | 2025-09-24 | 7.050 | 249,500 | -1,000 | 0.01% | 1,758,975 |
| 2025-09-24 | 2025-09-22 | 7.260 | 250,500 | +5,000 | 0.01% | 1,818,630 |
| 2025-09-22 | 2025-09-18 | 7.590 | 245,500 | +4,000 | 0.01% | 1,863,345 |
| 2025-09-19 | 2025-09-17 | 7.780 | 241,500 | +9,000 | 0.01% | 1,878,870 |
| 2025-09-18 | 2025-09-16 | 8.210 | 232,500 | +1,000 | 0.01% | 1,908,825 |
| 2025-09-17 | 2025-09-15 | 8.270 | 231,500 | -29,000 | 0.01% | 1,914,505 |
| 2025-09-16 | 2025-09-12 | 8.450 | 260,500 | +35,000 | 0.01% | 2,201,225 |
| 2025-09-15 | 2025-09-11 | 7.950 | 225,500 | +4,000 | 0.01% | 1,792,725 |
| 2025-09-12 | 2025-09-10 | 8.190 | 221,500 | +2,000 | 0.01% | 1,814,085 |
| 2025-09-11 | 2025-09-09 | 8.450 | 219,500 | -25,000 | 0.01% | 1,854,775 |
| 2025-09-10 | 2025-09-08 | 8.060 | 244,500 | +24,000 | 0.01% | 1,970,670 |
| 2025-09-09 | 2025-09-05 | 8.400 | 220,500 | -10,000 | 0.01% | 1,852,200 |
| 2025-09-08 | 2025-09-04 | 8.200 | 230,500 | -13,000 | 0.01% | 1,890,100 |
| 2025-09-05 | 2025-09-03 | 8.660 | 243,500 | +6,000 | 0.01% | 2,108,710 |
| 2025-09-04 | 2025-09-02 | 8.750 | 237,500 | +4,000 | 0.01% | 2,078,125 |
| 2025-09-02 | 2025-08-29 | 8.680 | 233,500 | +7,000 | 0.01% | 2,026,780 |
| 2025-09-01 | 2025-08-28 | 8.540 | 226,500 | +14,000 | 0.01% | 1,934,310 |
| 2025-08-29 | 2025-08-27 | 9.090 | 212,500 | -13,000 | 0.01% | 1,931,625 |
| 2025-08-28 | 2025-08-26 | 9.410 | 225,500 | +1,000 | 0.01% | 2,121,955 |
| 2025-08-27 | 2025-08-25 | 9.750 | 224,500 | -49,000 | 0.01% | 2,188,875 |
| 2025-08-26 | 2025-08-22 | 10.180 | 273,500 | +60,000 | 0.02% | 2,784,230 |
| 2025-08-25 | 2025-08-21 | 9.580 | 213,500 | -4,000 | 0.01% | 2,045,330 |
| 2025-08-22 | 2025-08-20 | 9.030 | 217,500 | +2,000 | 0.01% | 1,964,025 |
| 2025-08-21 | 2025-08-19 | 9.610 | 215,500 | -1,000 | 0.01% | 2,070,955 |
| 2025-08-19 | 2025-08-15 | 9.760 | 216,500 | -5,000 | 0.01% | 2,113,040 |
| 2025-08-18 | 2025-08-14 | 9.950 | 221,500 | -4,000 | 0.01% | 2,203,925 |
| 2025-08-15 | 2025-08-13 | 9.750 | 225,500 | +2,000 | 0.01% | 2,198,625 |
| 2025-08-14 | 2025-08-12 | 9.130 | 223,500 | -5,000 | 0.01% | 2,040,555 |
| 2025-08-13 | 2025-08-11 | 9.230 | 228,500 | +2,000 | 0.01% | 2,109,055 |
| 2025-08-12 | 2025-08-08 | 9.100 | 226,500 | +3,000 | 0.01% | 2,061,150 |
| 2025-08-11 | 2025-08-07 | 9.380 | 223,500 | -78,000 | 0.01% | 2,096,430 |
| 2025-08-08 | 2025-08-06 | 9.990 | 301,500 | +4,000 | 0.02% | 3,011,985 |
| 2025-08-07 | 2025-08-05 | 9.550 | 297,500 | +3,000 | 0.02% | 2,841,125 |
| 2025-08-06 | 2025-08-04 | 8.320 | 294,500 | -100,000 | 0.02% | 2,450,240 |
| 2025-08-05 | 2025-08-01 | 7.950 | 394,500 | +6,500 | 0.02% | 3,136,275 |
| 2025-08-04 | 2025-07-31 | 7.760 | 388,000 | -5,000 | 0.02% | 3,010,880 |
| 2025-08-01 | 2025-07-30 | 7.710 | 393,000 | -24,000 | 0.02% | 3,030,030 |
| 2025-07-31 | 2025-07-29 | 8.040 | 417,000 | +27,000 | 0.02% | 3,352,680 |
| 2025-07-30 | 2025-07-28 | 7.550 | 390,000 | -9,000 | 0.02% | 2,944,500 |
| 2025-07-29 | 2025-07-25 | 7.460 | 399,000 | -1,000 | 0.02% | 2,976,540 |
| 2025-07-25 | 2025-07-23 | 7.990 | 400,000 | -28,000 | 0.02% | 3,196,000 |
| 2025-07-24 | 2025-07-22 | 7.380 | 428,000 | -15,000 | 0.02% | 3,158,640 |
| 2025-07-23 | 2025-07-21 | 7.780 | 443,000 | -125,000 | 0.02% | 3,446,540 |
| 2025-07-22 | 2025-07-18 | 7.940 | 568,000 | -344,000 | 0.03% | 4,509,920 |
| 2025-07-21 | 2025-07-17 | 6.370 | 912,000 | +269,000 | 0.05% | 5,809,440 |
| 2025-07-18 | 2025-07-16 | 5.110 | 643,000 | -16,000 | 0.04% | 3,285,730 |
| 2025-07-17 | 2025-07-15 | 5.120 | 659,000 | +39,000 | 0.04% | 3,374,080 |
| 2025-07-16 | 2025-07-14 | 4.930 | 620,000 | +35,000 | 0.04% | 3,056,600 |
| 2025-07-15 | 2025-07-11 | 4.900 | 585,000 | +44,000 | 0.03% | 2,866,500 |
| 2025-07-14 | 2025-07-10 | 4.990 | 541,000 | +30,000 | 0.03% | 2,699,590 |
| 2025-07-11 | 2025-07-09 | 5.000 | 511,000 | +46,000 | 0.03% | 2,555,000 |
| 2025-07-09 | 2025-07-07 | 5.200 | 465,000 | +3,000 | 0.03% | 2,418,000 |
| 2025-07-08 | 2025-07-04 | 5.380 | 462,000 | +41,000 | 0.03% | 2,485,560 |
| 2025-07-03 | 2025-06-30 | 5.400 | 421,000 | +38,000 | 0.03% | 2,273,400 |
| 2025-06-30 | 2025-06-26 | 5.600 | 383,000 | -1,000 | 0.02% | 2,144,800 |
| 2025-06-26 | 2025-06-24 | 5.870 | 384,000 | +4,000 | 0.02% | 2,254,080 |
| 2025-06-25 | 2025-06-23 | 6.020 | 380,000 | -50,000 | 0.02% | 2,287,600 |
| 2025-06-23 | 2025-06-19 | 5.320 | 430,000 | +30,000 | 0.03% | 2,287,600 |
| 2025-06-19 | 2025-06-17 | 5.280 | 400,000 | -44,000 | 0.02% | 2,112,000 |
| 2025-06-18 | 2025-06-16 | 5.740 | 444,000 | +8,000 | 0.03% | 2,548,560 |
| 2025-06-17 | 2025-06-13 | 5.920 | 436,000 | +8,000 | 0.03% | 2,581,120 |
| 2025-06-16 | 2025-06-12 | 6.230 | 428,000 | -13,000 | 0.03% | 2,666,440 |
| 2025-06-13 | 2025-06-11 | 6.220 | 441,000 | -6,000 | 0.03% | 2,743,020 |
| 2025-06-12 | 2025-06-10 | 5.720 | 447,000 | +50,000 | 0.03% | 2,556,840 |
| 2025-06-11 | 2025-06-09 | 5.130 | 397,000 | +31,000 | 0.02% | 2,036,610 |
| 2025-06-09 | 2025-06-05 | 4.600 | 366,000 | +6,000 | 0.02% | 1,683,600 |
| 2025-06-06 | 2025-06-04 | 4.720 | 360,000 | +99,000 | 0.02% | 1,699,200 |
| 2025-06-05 | 2025-06-03 | 4.750 | 261,000 | +15,000 | 0.02% | 1,239,750 |
| 2025-06-04 | 2025-06-02 | 4.510 | 246,000 | -6,000 | 0.01% | 1,109,460 |
| 2025-06-03 | 2025-05-30 | 4.640 | 252,000 | +28,000 | 0.02% | 1,169,280 |
| 2025-06-02 | 2025-05-29 | 4.680 | 224,000 | +20,000 | 0.01% | 1,048,320 |
| 2025-05-29 | 2025-05-27 | 4.480 | 204,000 | -8,000 | 0.01% | 913,920 |
| 2025-05-26 | 2025-05-22 | 4.300 | 212,000 | +22,000 | 0.01% | 911,600 |
| 2025-05-23 | 2025-05-21 | 4.470 | 190,000 | -8,000 | 0.01% | 849,300 |
| 2025-05-22 | 2025-05-20 | 4.410 | 198,000 | +4,000 | 0.01% | 873,180 |
| 2025-05-20 | 2025-05-16 | 4.410 | 194,000 | -2,000 | 0.01% | 855,540 |
| 2025-05-19 | 2025-05-15 | 4.400 | 196,000 | -7,000 | 0.01% | 862,400 |
| 2025-05-14 | 2025-05-12 | 4.280 | 203,000 | +2,000 | 0.01% | 868,840 |
| 2025-05-12 | 2025-05-08 | 4.650 | 201,000 | -2,000 | 0.01% | 934,650 |
| 2025-05-09 | 2025-05-07 | 4.660 | 203,000 | -8,000 | 0.01% | 945,980 |
| 2025-05-08 | 2025-05-06 | 4.880 | 211,000 | -6,000 | 0.01% | 1,029,680 |
| 2025-05-06 | 2025-04-30 | 5.040 | 217,000 | +26,000 | 0.01% | 1,093,680 |
| 2025-05-02 | 2025-04-29 | 4.600 | 191,000 | -35,000 | 0.01% | 878,600 |
| 2025-04-30 | 2025-04-28 | 4.240 | 226,000 | +15,000 | 0.01% | 958,240 |
| 2025-04-29 | 2025-04-25 | 4.350 | 211,000 | -21,000 | 0.01% | 917,850 |
| 2025-04-28 | 2025-04-24 | 4.530 | 232,000 | -4,000 | 0.01% | 1,050,960 |
| 2025-04-25 | 2025-04-23 | 4.190 | 236,000 | +38,000 | 0.01% | 988,840 |
| 2025-04-24 | 2025-04-22 | 4.230 | 198,000 | +10,000 | 0.01% | 837,540 |
| 2025-04-17 | 2025-04-15 | 4.120 | 188,000 | +20,000 | 0.01% | 774,560 |
| 2025-04-15 | 2025-04-11 | 4.230 | 168,000 | +3,000 | 0.01% | 710,640 |
| 2025-04-14 | 2025-04-10 | 3.640 | 165,000 | +6,000 | 0.01% | 600,600 |
| 2025-04-09 | 2025-04-07 | 3.260 | 159,000 | +20,000 | 0.01% | 518,340 |
| 2025-04-08 | 2025-04-03 | 3.980 | 139,000 | +6,000 | 0.01% | 553,220 |
| 2025-04-07 | 2025-04-02 | 4.100 | 133,000 | +10,000 | 0.01% | 545,300 |
| 2025-04-02 | 2025-03-31 | 4.360 | 123,000 | -38,000 | 0.01% | 536,280 |
| 2025-04-01 | 2025-03-28 | 3.810 | 161,000 | +12,000 | 0.01% | 613,410 |
| 2025-03-31 | 2025-03-27 | 3.260 | 149,000 | +19,000 | 0.01% | 485,740 |
| 2025-03-25 | 2025-03-21 | 3.270 | 130,000 | +34,000 | 0.01% | 425,100 |
| 2025-03-20 | 2025-03-18 | 3.310 | 96,000 | +52,000 | 0.01% | 317,760 |
| 2025-03-11 | 2025-03-07 | 3.430 | 44,000 | -5,000 | 0.00% | 150,920 |
| 2025-03-07 | 2025-03-05 | 3.340 | 49,000 | -20,000 | 0.00% | 163,660 |
| 2025-03-06 | 2025-03-04 | 3.300 | 69,000 | +5,000 | 0.00% | 227,700 |
| 2025-02-26 | 2025-02-24 | 3.330 | 64,000 | -30,000 | 0.00% | 213,120 |
| 2025-02-21 | 2025-02-19 | 3.330 | 94,000 | +9,000 | 0.01% | 313,020 |
| 2025-02-20 | 2025-02-18 | 3.260 | 85,000 | +30,000 | 0.01% | 277,100 |
| 2025-02-17 | 2025-02-13 | 2.770 | 55,000 | +20,000 | 0.00% | 152,350 |
| 2025-02-11 | 2025-02-07 | 2.950 | 35,000 | -20,000 | 0.00% | 103,250 |
| 2025-01-27 | 2025-01-23 | 2.510 | 55,000 | -10,000 | 0.00% | 138,050 |
| 2025-01-24 | 2025-01-22 | 2.400 | 65,000 | +10,000 | 0.00% | 156,000 |
| 2025-01-10 | 2025-01-08 | 2.430 | 55,000 | -10,000 | 0.00% | 133,650 |
| 2025-01-09 | 2025-01-07 | 2.560 | 65,000 | -20,000 | 0.00% | 166,400 |
| 2025-01-02 | 2024-12-27 | 2.630 | 85,000 | +18,000 | 0.01% | 223,550 |
| 2024-12-30 | 2024-12-24 | 2.650 | 67,000 | +32,000 | 0.00% | 177,550 |
| 2024-12-20 | 2024-12-18 | 3.280 | 35,000 | -20,000 | 0.00% | 114,800 |
| 2024-12-19 | 2024-12-17 | 3.080 | 55,000 | +20,000 | 0.00% | 169,400 |
| 2024-12-18 | 2024-12-16 | 2.650 | 35,000 | -10,000 | 0.00% | 92,750 |
| 2024-12-16 | 2024-12-12 | 2.760 | 45,000 | -10,000 | 0.00% | 124,200 |
| 2024-12-13 | 2024-12-11 | 2.680 | 55,000 | +10,000 | 0.00% | 147,400 |
| 2024-12-12 | 2024-12-10 | 2.570 | 45,000 | +10,000 | 0.00% | 115,650 |
| 2024-12-04 | 2024-12-02 | 2.880 | 35,000 | -2,000 | 0.00% | 100,800 |
| 2024-11-26 | 2024-11-22 | 2.810 | 37,000 | +20,000 | 0.00% | 103,970 |
| 2024-11-15 | 2024-11-13 | 3.230 | 17,000 | +2,000 | 0.00% | 54,910 |
| 2024-11-13 | 2024-11-11 | 3.390 | 15,000 | +6,000 | 0.00% | 50,850 |
| 2024-11-12 | 2024-11-08 | 3.250 | 9,000 | -1,000 | 0.00% | 29,250 |
| 2024-10-10 | 2024-10-08 | 4.020 | 10,000 | -1,000 | 0.00% | 40,200 |
| 2024-10-09 | 2024-10-07 | 4.400 | 11,000 | +1,000 | 0.00% | 48,400 |
| 2024-10-03 | 2024-09-30 | 3.960 | 10,000 | -1,000 | 0.00% | 39,600 |
| 2024-10-02 | 2024-09-27 | 3.490 | 11,000 | -1,000 | 0.00% | 38,390 |
| 2024-09-30 | 2024-09-26 | 3.160 | 12,000 | +3,000 | 0.00% | 37,920 |
| 2024-09-24 | 2024-09-20 | 3.100 | 9,000 | -149,000 | 0.00% | 27,900 |
| 2024-09-17 | 2024-09-13 | 2.970 | 158,000 | -60,000 | 0.01% | 469,260 |
| 2024-09-02 | 2024-08-29 | 2.430 | 218,000 | -36,000 | 0.01% | 529,740 |
| 2024-08-30 | 2024-08-28 | 2.420 | 254,000 | -21,000 | 0.02% | 614,680 |
| 2024-08-29 | 2024-08-27 | 2.410 | 275,000 | +67,000 | 0.02% | 662,750 |
| 2024-08-28 | 2024-08-26 | 2.460 | 208,000 | -100,000 | 0.01% | 511,680 |
| 2024-08-27 | 2024-08-23 | 2.390 | 308,000 | +289,000 | 0.02% | 736,120 |
| 2024-08-26 | 2024-08-22 | 2.230 | 19,000 | +10,000 | 0.00% | 42,370 |
| 2024-08-09 | 2024-08-07 | 3.080 | 9,000 | -5,000 | 0.00% | 27,720 |
| 2024-08-08 | 2024-08-06 | 3.190 | 14,000 | +5,000 | 0.00% | 44,660 |
| 2024-07-12 | 2024-07-10 | 3.170 | 9,000 | -1,000 | 0.00% | 28,530 |
| 2024-07-10 | 2024-07-08 | 3.360 | 10,000 | -6,000 | 0.00% | 33,600 |
| 2024-07-05 | 2024-07-03 | 3.320 | 16,000 | +7,000 | 0.00% | 53,120 |
| 2024-06-11 | 2024-06-06 | 4.550 | 9,000 | -2,000 | 0.00% | 40,950 |
| 2024-06-07 | 2024-06-05 | 5.140 | 11,000 | +2,000 | 0.00% | 56,540 |
| 2024-04-29 | 2024-04-25 | 4.700 | 9,000 | -3,000 | 0.00% | 42,300 |
| 2024-04-16 | 2024-04-12 | 3.830 | 12,000 | -80,000 | 0.00% | 45,960 |
| 2024-04-15 | 2024-04-11 | 3.780 | 92,000 | -120,000 | 0.01% | 347,760 |
| 2024-04-12 | 2024-04-10 | 3.680 | 212,000 | -37,000 | 0.01% | 780,160 |
| 2024-04-11 | 2024-04-09 | 3.620 | 249,000 | -10,000 | 0.02% | 901,380 |
| 2024-04-10 | 2024-04-08 | 3.550 | 259,000 | -20,000 | 0.02% | 919,450 |
| 2024-04-08 | 2024-04-03 | 3.330 | 279,000 | +3,000 | 0.02% | 929,070 |
| 2024-04-05 | 2024-04-02 | 3.360 | 276,000 | -152,000 | 0.02% | 927,360 |
| 2024-04-03 | 2024-03-28 | 3.190 | 428,000 | +2,000 | 0.03% | 1,365,320 |
| 2024-04-02 | 2024-03-27 | 3.150 | 426,000 | -10,000 | 0.03% | 1,341,900 |
| 2024-03-27 | 2024-03-25 | 3.130 | 436,000 | -3,000 | 0.03% | 1,364,680 |
| 2024-03-26 | 2024-03-22 | 3.180 | 439,000 | +18,000 | 0.03% | 1,396,020 |
| 2024-03-25 | 2024-03-21 | 3.170 | 421,000 | +23,000 | 0.03% | 1,334,570 |
| 2024-03-22 | 2024-03-20 | 3.170 | 398,000 | +3,000 | 0.02% | 1,261,660 |
| 2024-03-21 | 2024-03-19 | 3.240 | 395,000 | +19,000 | 0.02% | 1,279,800 |
| 2024-03-19 | 2024-03-15 | 3.380 | 376,000 | +28,000 | 0.02% | 1,270,880 |
| 2024-03-18 | 2024-03-14 | 3.570 | 348,000 | -21,000 | 0.02% | 1,242,360 |
| 2024-03-15 | 2024-03-13 | 3.300 | 369,000 | +291,000 | 0.02% | 1,217,700 |
| 2024-03-12 | 2024-03-08 | 3.300 | 78,000 | +9,000 | 0.00% | 257,400 |
| 2024-03-07 | 2024-03-05 | 3.250 | 69,000 | +57,000 | 0.00% | 224,250 |
| 2024-02-23 | 2024-02-21 | 3.850 | 12,000 | -6,000 | 0.00% | 46,200 |
| 2024-02-22 | 2024-02-20 | 3.620 | 18,000 | -91,000 | 0.00% | 65,160 |
| 2024-02-21 | 2024-02-19 | 3.410 | 109,000 | -31,000 | 0.01% | 371,690 |
| 2024-02-20 | 2024-02-16 | 3.320 | 140,000 | -149,000 | 0.01% | 464,800 |
| 2024-02-16 | 2024-02-14 | 3.250 | 289,000 | +14,000 | 0.02% | 939,250 |
| 2024-02-15 | 2024-02-09 | 3.220 | 275,000 | +22,000 | 0.02% | 885,500 |
| 2024-02-14 | 2024-02-07 | 3.280 | 253,000 | +21,000 | 0.02% | 829,840 |
| 2024-02-08 | 2024-02-06 | 3.280 | 232,000 | -150,000 | 0.01% | 760,960 |
| 2024-02-06 | 2024-02-02 | 3.040 | 382,000 | +2,000 | 0.02% | 1,161,280 |
| 2024-02-05 | 2024-02-01 | 3.050 | 380,000 | +34,000 | 0.02% | 1,159,000 |
| 2024-02-02 | 2024-01-31 | 3.390 | 346,000 | +25,000 | 0.02% | 1,172,940 |
| 2024-02-01 | 2024-01-30 | 3.390 | 321,000 | -57,000 | 0.02% | 1,088,190 |
| 2024-01-31 | 2024-01-29 | 3.210 | 378,000 | +5,000 | 0.02% | 1,213,380 |
| 2024-01-30 | 2024-01-26 | 3.230 | 373,000 | -12,000 | 0.02% | 1,204,790 |
| 2024-01-29 | 2024-01-25 | 2.910 | 385,000 | +7,000 | 0.02% | 1,120,350 |
| 2024-01-26 | 2024-01-24 | 2.910 | 378,000 | -4,000 | 0.02% | 1,099,980 |
| 2024-01-25 | 2024-01-23 | 2.780 | 382,000 | +7,000 | 0.02% | 1,061,960 |
| 2024-01-24 | 2024-01-22 | 2.680 | 375,000 | +160,000 | 0.02% | 1,005,000 |
| 2024-01-23 | 2024-01-19 | 2.900 | 215,000 | -185,000 | 0.01% | 623,500 |
| 2024-01-22 | 2024-01-18 | 3.000 | 400,000 | +3,000 | 0.02% | 1,200,000 |
| 2024-01-19 | 2024-01-17 | 3.140 | 397,000 | -50,000 | 0.02% | 1,246,580 |
| 2024-01-18 | 2024-01-16 | 3.680 | 447,000 | -6,000 | 0.03% | 1,644,960 |
| 2024-01-16 | 2024-01-12 | 3.950 | 453,000 | +1,000 | 0.03% | 1,789,350 |
| 2024-01-15 | 2024-01-11 | 3.840 | 452,000 | +7,000 | 0.03% | 1,735,680 |
| 2024-01-12 | 2024-01-10 | 3.760 | 445,000 | +7,000 | 0.03% | 1,673,200 |
| 2024-01-11 | 2024-01-09 | 3.860 | 438,000 | +31,000 | 0.03% | 1,690,680 |
| 2024-01-10 | 2024-01-08 | 3.820 | 407,000 | +32,000 | 0.03% | 1,554,740 |
| 2024-01-09 | 2024-01-05 | 3.720 | 375,000 | +22,000 | 0.02% | 1,395,000 |
| 2024-01-08 | 2024-01-04 | 3.860 | 353,000 | +10,000 | 0.02% | 1,362,580 |
| 2024-01-05 | 2024-01-03 | 3.880 | 343,000 | +60,000 | 0.02% | 1,330,840 |
| 2024-01-04 | 2024-01-02 | 3.920 | 283,000 | +10,000 | 0.02% | 1,109,360 |
| 2024-01-03 | 2023-12-29 | 4.210 | 273,000 | -80,000 | 0.02% | 1,149,330 |
| 2024-01-02 | 2023-12-28 | 3.980 | 353,000 | -100,000 | 0.02% | 1,404,940 |
| 2023-12-28 | 2023-12-22 | 3.520 | 453,000 | -2,000 | 0.03% | 1,594,560 |
| 2023-12-27 | 2023-12-21 | 3.540 | 455,000 | +2,000 | 0.03% | 1,610,700 |
| 2023-12-13 | 2023-12-11 | 3.330 | 453,000 | -1,000 | 0.03% | 1,508,490 |
| 2023-12-11 | 2023-12-07 | 3.480 | 454,000 | -1,000 | 0.03% | 1,579,920 |
| 2023-12-08 | 2023-12-06 | 3.430 | 455,000 | +16,000 | 0.03% | 1,560,650 |
| 2023-12-07 | 2023-12-05 | 3.500 | 439,000 | +16,000 | 0.03% | 1,536,500 |
| 2023-12-06 | 2023-12-04 | 3.260 | 423,000 | -15,000 | 0.03% | 1,378,980 |
| 2023-12-05 | 2023-12-01 | 3.450 | 438,000 | -14,000 | 0.03% | 1,511,100 |
| 2023-12-04 | 2023-11-30 | 3.500 | 452,000 | +10,000 | 0.03% | 1,582,000 |
| 2023-12-01 | 2023-11-29 | 3.610 | 442,000 | -15,000 | 0.03% | 1,595,620 |
| 2023-11-29 | 2023-11-27 | 3.850 | 457,000 | -24,000 | 0.03% | 1,759,450 |
| 2023-11-23 | 2023-11-21 | 3.800 | 481,000 | +4,000 | 0.03% | 1,827,800 |
| 2023-11-22 | 2023-11-20 | 3.770 | 477,000 | -3,000 | 0.03% | 1,798,290 |
| 2023-11-20 | 2023-11-16 | 3.750 | 480,000 | -4,000 | 0.03% | 1,800,000 |
| 2023-11-10 | 2023-11-08 | 4.170 | 484,000 | +6,000 | 0.03% | 2,018,280 |
| 2023-11-09 | 2023-11-07 | 4.210 | 478,000 | +6,000 | 0.03% | 2,012,380 |
| 2023-11-08 | 2023-11-06 | 4.150 | 472,000 | +10,000 | 0.03% | 1,958,800 |
| 2023-11-01 | 2023-10-30 | 3.900 | 462,000 | +6,000 | 0.03% | 1,801,800 |
| 2023-10-31 | 2023-10-27 | 3.760 | 456,000 | +3,000 | 0.03% | 1,714,560 |
| 2023-10-30 | 2023-10-26 | 3.650 | 453,000 | +5,000 | 0.03% | 1,653,450 |
| 2023-10-27 | 2023-10-25 | 3.690 | 448,000 | -2,000 | 0.03% | 1,653,120 |
| 2023-10-26 | 2023-10-24 | 3.770 | 450,000 | +3,000 | 0.03% | 1,696,500 |
| 2023-10-18 | 2023-10-16 | 3.920 | 447,000 | -10,000 | 0.03% | 1,752,240 |
| 2023-10-17 | 2023-10-13 | 3.920 | 457,000 | -1,000 | 0.03% | 1,791,440 |
| 2023-10-16 | 2023-10-12 | 3.950 | 458,000 | +5,000 | 0.03% | 1,809,100 |
| 2023-10-13 | 2023-10-11 | 3.890 | 453,000 | +5,000 | 0.03% | 1,762,170 |
| 2023-10-11 | 2023-10-09 | 3.860 | 448,000 | +17,000 | 0.03% | 1,729,280 |
| 2023-10-10 | 2023-10-06 | 4.130 | 431,000 | -17,000 | 0.03% | 1,780,030 |
| 2023-10-04 | 2023-09-29 | 3.800 | 448,000 | -1,000 | 0.03% | 1,702,400 |
| 2023-10-03 | 2023-09-28 | 3.770 | 449,000 | +2,000 | 0.03% | 1,692,730 |
| 2023-09-29 | 2023-09-27 | 3.840 | 447,000 | -1,000 | 0.03% | 1,716,480 |
| 2023-09-28 | 2023-09-26 | 3.870 | 448,000 | +5,000 | 0.03% | 1,733,760 |
| 2023-09-27 | 2023-09-25 | 3.860 | 443,000 | +4,000 | 0.03% | 1,709,980 |
| 2023-09-26 | 2023-09-22 | 4.080 | 439,000 | -30,000 | 0.03% | 1,791,120 |
| 2023-09-25 | 2023-09-21 | 4.370 | 469,000 | +3,000 | 0.03% | 2,049,530 |
| 2023-09-22 | 2023-09-20 | 5.070 | 466,000 | +30,000 | 0.03% | 2,362,620 |
| 2023-09-20 | 2023-09-18 | 4.720 | 436,000 | +6,000 | 0.03% | 2,057,920 |
| 2023-09-19 | 2023-09-15 | 4.800 | 430,000 | +30,000 | 0.03% | 2,064,000 |
| 2023-09-18 | 2023-09-14 | 4.150 | 400,000 | -35,000 | 0.02% | 1,660,000 |
| 2023-09-15 | 2023-09-13 | 4.430 | 435,000 | +2,000 | 0.03% | 1,927,050 |
| 2023-09-12 | 2023-09-07 | 5.100 | 433,000 | -3,000 | 0.03% | 2,208,300 |
| 2023-09-11 | 2023-09-06 | 5.040 | 436,000 | +1,000 | 0.03% | 2,197,440 |
| 2023-09-07 | 2023-09-05 | 5.040 | 435,000 | +4,000 | 0.03% | 2,192,400 |
| 2023-09-06 | 2023-09-04 | 5.140 | 431,000 | +10,000 | 0.03% | 2,215,340 |
| 2023-08-29 | 2023-08-25 | 5.300 | 421,000 | -3,000 | 0.03% | 2,231,300 |
| 2023-08-28 | 2023-08-24 | 5.370 | 424,000 | +1,000 | 0.03% | 2,276,880 |
| 2023-08-25 | 2023-08-23 | 5.390 | 423,000 | -8,000 | 0.03% | 2,279,970 |
| 2023-08-23 | 2023-08-21 | 5.400 | 431,000 | +1,000 | 0.03% | 2,327,400 |
| 2023-08-21 | 2023-08-17 | 5.470 | 430,000 | +1,000 | 0.03% | 2,352,100 |
| 2023-08-18 | 2023-08-16 | 5.560 | 429,000 | -4,000 | 0.03% | 2,385,240 |
| 2023-08-10 | 2023-08-08 | 5.530 | 433,000 | -13,000 | 0.03% | 2,394,490 |
| 2023-08-09 | 2023-08-07 | 5.420 | 446,000 | +13,000 | 0.03% | 2,417,320 |
| 2023-08-08 | 2023-08-04 | 5.590 | 433,000 | +40,000 | 0.03% | 2,420,470 |
| 2023-08-07 | 2023-08-03 | 5.770 | 393,000 | -40,000 | 0.02% | 2,267,610 |
| 2023-08-04 | 2023-08-02 | 5.480 | 433,000 | +2,000 | 0.03% | 2,372,840 |
| 2023-07-28 | 2023-07-26 | 5.700 | 431,000 | +3,000 | 0.03% | 2,456,700 |
| 2023-07-14 | 2023-07-12 | 5.530 | 428,000 | -3,000 | 0.03% | 2,366,840 |
| 2023-07-05 | 2023-07-03 | 5.620 | 431,000 | +3,000 | 0.03% | 2,422,220 |
| 2023-07-04 | 2023-06-30 | 5.460 | 428,000 | +1,000 | 0.03% | 2,336,880 |
| 2023-07-03 | 2023-06-29 | 5.490 | 427,000 | +7,000 | 0.03% | 2,344,230 |
| 2023-06-29 | 2023-06-27 | 5.920 | 420,000 | -1,000 | 0.03% | 2,486,400 |
| 2023-06-13 | 2023-06-09 | 6.120 | 421,000 | -4,000 | 0.03% | 2,576,520 |
| 2023-06-12 | 2023-06-08 | 6.070 | 425,000 | +11,000 | 0.03% | 2,579,750 |
| 2023-06-09 | 2023-06-07 | 6.090 | 414,000 | +3,000 | 0.03% | 2,521,260 |
| 2023-06-07 | 2023-06-05 | 6.670 | 411,000 | +47,000 | 0.03% | 2,741,370 |
| 2023-06-02 | 2023-05-31 | 5.980 | 364,000 | -100,000 | 0.02% | 2,176,720 |
| 2023-06-01 | 2023-05-30 | 5.750 | 464,000 | +2,000 | 0.03% | 2,668,000 |
| 2023-05-25 | 2023-05-23 | 5.820 | 462,000 | +9,000 | 0.03% | 2,688,840 |
| 2023-05-24 | 2023-05-22 | 5.780 | 453,000 | -22,000 | 0.03% | 2,618,340 |
| 2023-05-19 | 2023-05-17 | 6.010 | 475,000 | +41,000 | 0.03% | 2,854,750 |
| 2023-05-18 | 2023-05-16 | 6.580 | 434,000 | -150,000 | 0.03% | 2,855,720 |
| 2023-05-16 | 2023-05-12 | 5.550 | 584,000 | -6,000 | 0.04% | 3,241,200 |
| 2023-05-15 | 2023-05-11 | 5.260 | 590,000 | -17,000 | 0.04% | 3,103,400 |
| 2023-05-11 | 2023-05-09 | 5.100 | 607,000 | +51,000 | 0.04% | 3,095,700 |
| 2023-04-26 | 2023-04-24 | 5.510 | 556,000 | -4,000 | 0.03% | 3,063,560 |
| 2023-04-24 | 2023-04-20 | 5.320 | 560,000 | +60,000 | 0.03% | 2,979,200 |
| 2023-04-21 | 2023-04-19 | 5.430 | 500,000 | +16,000 | 0.03% | 2,715,000 |
| 2023-04-14 | 2023-04-12 | 5.520 | 484,000 | +30,000 | 0.03% | 2,671,680 |
| 2023-04-13 | 2023-04-11 | 5.290 | 454,000 | +16,000 | 0.03% | 2,401,660 |
| 2023-04-12 | 2023-04-06 | 5.110 | 438,000 | +8,000 | 0.03% | 2,238,180 |
| 2023-04-11 | 2023-04-04 | 5.060 | 430,000 | +12,000 | 0.03% | 2,175,800 |
| 2023-04-04 | 2023-03-31 | 5.210 | 418,000 | +7,000 | 0.03% | 2,177,780 |
| 2023-04-03 | 2023-03-30 | 5.370 | 411,000 | +2,000 | 0.03% | 2,207,070 |
| 2023-03-31 | 2023-03-29 | 5.300 | 409,000 | +1,000 | 0.03% | 2,167,700 |
| 2023-03-29 | 2023-03-27 | 5.440 | 408,000 | +10,000 | 0.03% | 2,219,520 |
| 2023-03-27 | 2023-03-23 | 5.550 | 398,000 | -19,000 | 0.02% | 2,208,900 |
| 2023-03-24 | 2023-03-22 | 5.750 | 417,000 | +43,000 | 0.03% | 2,397,750 |
| 2023-03-23 | 2023-03-21 | 5.430 | 374,000 | +60,000 | 0.02% | 2,030,820 |
| 2023-03-22 | 2023-03-20 | 5.330 | 314,000 | +4,000 | 0.02% | 1,673,620 |
| 2023-03-21 | 2023-03-17 | 5.440 | 310,000 | +1,000 | 0.02% | 1,686,400 |
| 2023-03-20 | 2023-03-16 | 5.500 | 309,000 | +19,000 | 0.02% | 1,699,500 |
| 2023-03-17 | 2023-03-15 | 5.620 | 290,000 | +36,000 | 0.02% | 1,629,800 |
| 2023-03-16 | 2023-03-14 | 5.800 | 254,000 | +224,000 | 0.02% | 1,473,200 |
| 2023-03-15 | 2023-03-13 | 5.280 | 30,000 | +2,000 | 0.00% | 158,400 |
| 2023-03-14 | 2023-03-10 | 5.590 | 28,000 | +3,000 | 0.00% | 156,520 |
| 2023-03-13 | 2023-03-09 | 5.840 | 25,000 | +1,000 | 0.00% | 146,000 |
| 2023-03-10 | 2023-03-08 | 5.900 | 24,000 | +3,000 | 0.00% | 141,600 |
| 2023-03-09 | 2023-03-07 | 6.280 | 21,000 | +1,000 | 0.00% | 131,880 |
| 2023-02-23 | 2023-02-21 | 6.770 | 20,000 | -2,000 | 0.00% | 135,400 |
| 2023-02-08 | 2023-02-06 | 7.560 | 22,000 | -7,000 | 0.00% | 166,320 |
| 2023-02-07 | 2023-02-03 | 7.570 | 29,000 | +6,000 | 0.00% | 219,530 |
| 2023-02-06 | 2023-02-02 | 7.540 | 23,000 | +8,000 | 0.00% | 173,420 |
| 2023-02-02 | 2023-01-31 | 6.860 | 15,000 | +1,000 | 0.00% | 102,900 |
| 2023-01-18 | 2023-01-16 | 7.520 | 14,000 | +5,000 | 0.00% | 105,280 |
| 2023-01-06 | 2023-01-04 | 7.450 | 9,000 | -6,000 | 0.00% | 67,050 |
| 2023-01-05 | 2023-01-03 | 7.490 | 15,000 | +6,000 | 0.00% | 112,350 |
| 2022-12-08 | 2022-12-06 | 9.120 | 9,000 | -1,000 | 0.00% | 82,080 |
| 2022-12-07 | 2022-12-05 | 9.280 | 10,000 | -5,000 | 0.00% | 92,800 |
| 2022-12-05 | 2022-12-01 | 8.840 | 15,000 | -1,000 | 0.00% | 132,600 |
| 2022-11-30 | 2022-11-28 | 8.960 | 16,000 | +6,000 | 0.00% | 143,360 |
| 2022-11-24 | 2022-11-22 | 9.040 | 10,000 | -12,000 | 0.00% | 90,400 |
| 2022-11-23 | 2022-11-21 | 10.120 | 22,000 | +13,000 | 0.00% | 222,640 |
| 2022-11-21 | 2022-11-17 | 8.780 | 9,000 | -1,000 | 0.00% | 79,020 |
| 2022-09-16 | 2022-09-14 | 12.500 | 10,000 | -1,000 | 0.00% | 125,000 |
| 2022-09-15 | 2022-09-13 | 14.500 | 11,000 | +1,000 | 0.00% | 159,500 |
| 2022-09-14 | 2022-09-09 | 25.100 | 10,000 | -8,000 | 0.00% | 251,000 |
| 2022-08-23 | 2022-08-19 | 6.590 | 18,000 | -2,000 | 0.00% | 118,620 |
| 2022-07-26 | 2022-07-22 | 7.330 | 20,000 | -3,000 | 0.00% | 146,600 |
| 2022-07-15 | 2022-07-13 | 6.990 | 23,000 | -1,000 | 0.00% | 160,770 |
| 2022-07-12 | 2022-07-08 | 7.000 | 24,000 | -2,000 | 0.00% | 168,000 |
| 2022-07-11 | 2022-07-07 | 6.930 | 26,000 | -1,000 | 0.00% | 180,180 |
| 2022-07-04 | 2022-06-29 | 6.900 | 27,000 | -10,000 | 0.00% | 186,300 |
| 2022-06-30 | 2022-06-28 | 7.040 | 37,000 | -1,000 | 0.00% | 260,480 |
| 2022-06-08 | 2022-06-06 | 6.660 | 38,000 | +1,000 | 0.00% | 253,080 |
| 2022-05-13 | 2022-05-11 | 6.510 | 37,000 | -1,000 | 0.00% | 240,870 |
| 2022-05-04 | 2022-04-29 | 6.550 | 38,000 | -1,000 | 0.00% | 248,900 |
| 2022-05-03 | 2022-04-28 | 6.500 | 39,000 | -1,000 | 0.00% | 253,500 |
| 2022-04-20 | 2022-04-14 | 6.600 | 40,000 | -1,000 | 0.00% | 264,000 |
| 2022-03-22 | 2022-03-18 | 6.550 | 41,000 | -2,000 | 0.00% | 268,550 |
| 2022-03-21 | 2022-03-17 | 7.120 | 43,000 | -11,000 | 0.00% | 306,160 |
| 2022-03-17 | 2022-03-15 | 7.120 | 54,000 | -1,000 | 0.00% | 384,480 |
| 2022-03-16 | 2022-03-14 | 7.140 | 55,000 | -2,000 | 0.00% | 392,700 |
| 2022-03-15 | 2022-03-11 | 7.130 | 57,000 | -1,000 | 0.00% | 406,410 |
| 2022-03-14 | 2022-03-10 | 7.130 | 58,000 | -2,000 | 0.00% | 413,540 |
| 2022-03-11 | 2022-03-09 | 7.160 | 60,000 | -455,000 | 0.00% | 429,600 |
| 2022-03-09 | 2022-03-07 | 7.110 | 515,000 | -1,000 | 0.03% | 3,661,650 |
| 2022-03-08 | 2022-03-04 | 7.110 | 516,000 | -17,000 | 0.03% | 3,668,760 |
| 2022-03-07 | 2022-03-03 | 7.130 | 533,000 | -5,000 | 0.03% | 3,800,290 |
| 2022-03-04 | 2022-03-02 | 7.130 | 538,000 | -2,000 | 0.03% | 3,835,940 |
| 2022-03-03 | 2022-03-01 | 7.110 | 540,000 | +3,000 | 0.03% | 3,839,400 |
| 2022-03-02 | 2022-02-28 | 7.130 | 537,000 | -7,000 | 0.03% | 3,828,810 |
| 2022-03-01 | 2022-02-25 | 7.130 | 544,000 | -9,000 | 0.03% | 3,878,720 |
| 2022-02-28 | 2022-02-24 | 7.120 | 553,000 | -35,000 | 0.03% | 3,937,360 |
| 2022-02-25 | 2022-02-23 | 7.140 | 588,000 | 0.04% | 4,198,320 |
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