History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.010 | 1,922,000 | +0 | 0.34% | 3,863,220 |
| 2025-10-13 | 2025-10-09 | 2.060 | 1,922,000 | +0 | 0.34% | 3,959,320 |
| 2025-10-10 | 2025-10-08 | 2.140 | 1,922,000 | +174,000 | 0.34% | 4,113,080 |
| 2025-10-06 | 2025-10-02 | 2.090 | 1,748,000 | -186,500 | 0.31% | 3,653,320 |
| 2025-10-03 | 2025-09-30 | 2.140 | 1,934,500 | -331,500 | 0.34% | 4,139,830 |
| 2025-10-02 | 2025-09-29 | 2.080 | 2,266,000 | -309,500 | 0.40% | 4,713,280 |
| 2025-09-23 | 2025-09-19 | 2.230 | 2,575,500 | -2,000 | 0.46% | 5,743,365 |
| 2025-09-19 | 2025-09-17 | 2.240 | 2,577,500 | +261,500 | 0.46% | 5,773,600 |
| 2025-09-18 | 2025-09-16 | 2.270 | 2,316,000 | +240,500 | 0.41% | 5,257,320 |
| 2025-09-17 | 2025-09-15 | 2.260 | 2,075,500 | +193,500 | 0.37% | 4,690,630 |
| 2025-09-15 | 2025-09-11 | 2.360 | 1,882,000 | +134,000 | 0.33% | 4,441,520 |
| 2025-09-12 | 2025-09-10 | 2.270 | 1,748,000 | +6,000 | 0.31% | 3,967,960 |
| 2025-09-10 | 2025-09-08 | 2.280 | 1,742,000 | -16,500 | 0.31% | 3,971,760 |
| 2025-09-09 | 2025-09-05 | 2.210 | 1,758,500 | +16,000 | 0.31% | 3,886,285 |
| 2025-08-29 | 2025-08-27 | 2.200 | 1,742,500 | -93,000 | 0.31% | 3,833,500 |
| 2025-08-28 | 2025-08-26 | 2.220 | 1,835,500 | -197,500 | 0.33% | 4,074,810 |
| 2025-08-27 | 2025-08-25 | 2.250 | 2,033,000 | -37,000 | 0.36% | 4,574,250 |
| 2025-08-26 | 2025-08-22 | 2.310 | 2,070,000 | -290,500 | 0.37% | 4,781,700 |
| 2025-08-25 | 2025-08-21 | 2.360 | 2,360,500 | -338,500 | 0.42% | 5,570,780 |
| 2025-08-21 | 2025-08-19 | 2.360 | 2,699,000 | +55,000 | 0.48% | 6,369,640 |
| 2025-08-20 | 2025-08-18 | 2.510 | 2,644,000 | +96,500 | 0.47% | 6,636,440 |
| 2025-08-19 | 2025-08-15 | 2.460 | 2,547,500 | +207,000 | 0.45% | 6,266,850 |
| 2025-08-15 | 2025-08-13 | 2.440 | 2,340,500 | +37,000 | 0.42% | 5,710,820 |
| 2025-08-14 | 2025-08-12 | 2.360 | 2,303,500 | +159,500 | 0.41% | 5,436,260 |
| 2025-08-13 | 2025-08-11 | 2.520 | 2,144,000 | +380,500 | 0.38% | 5,402,880 |
| 2025-08-12 | 2025-08-08 | 2.560 | 1,763,500 | +32,000 | 0.31% | 4,514,560 |
| 2025-08-08 | 2025-08-06 | 2.610 | 1,731,500 | -394,000 | 0.31% | 4,519,215 |
| 2025-08-07 | 2025-08-05 | 2.600 | 2,125,500 | -374,500 | 0.38% | 5,526,300 |
| 2025-08-06 | 2025-08-04 | 2.520 | 2,500,000 | +500 | 0.44% | 6,300,000 |
| 2025-08-05 | 2025-08-01 | 2.600 | 2,499,500 | -500 | 0.44% | 6,498,700 |
| 2025-07-31 | 2025-07-29 | 2.880 | 2,500,000 | -500 | 0.44% | 7,200,000 |
| 2025-07-30 | 2025-07-28 | 2.660 | 2,500,500 | +500 | 0.44% | 6,651,330 |
| 2025-07-29 | 2025-07-25 | 2.800 | 2,500,000 | -500 | 0.44% | 7,000,000 |
| 2025-07-28 | 2025-07-24 | 2.680 | 2,500,500 | -230,500 | 0.44% | 6,701,340 |
| 2025-07-25 | 2025-07-23 | 2.440 | 2,731,000 | +20,000 | 0.49% | 6,663,640 |
| 2025-07-24 | 2025-07-22 | 2.300 | 2,711,000 | +47,000 | 0.48% | 6,235,300 |
| 2025-07-23 | 2025-07-21 | 2.390 | 2,664,000 | -500 | 0.47% | 6,366,960 |
| 2025-07-22 | 2025-07-18 | 2.350 | 2,664,500 | +138,500 | 0.47% | 6,261,575 |
| 2025-07-21 | 2025-07-17 | 2.330 | 2,526,000 | +194,500 | 0.45% | 5,885,580 |
| 2025-07-18 | 2025-07-16 | 2.220 | 2,331,500 | +346,000 | 0.41% | 5,175,930 |
| 2025-07-17 | 2025-07-15 | 2.280 | 1,985,500 | +270,500 | 0.35% | 4,526,940 |
| 2025-07-07 | 2025-07-03 | 2.060 | 1,715,000 | -326,500 | 0.31% | 3,532,900 |
| 2025-07-04 | 2025-07-02 | 2.070 | 2,041,500 | -500 | 0.36% | 4,225,905 |
| 2025-07-03 | 2025-06-30 | 2.050 | 2,042,000 | -338,500 | 0.36% | 4,186,100 |
| 2025-07-02 | 2025-06-27 | 2.070 | 2,380,500 | -66,500 | 0.42% | 4,927,635 |
| 2025-06-30 | 2025-06-26 | 2.150 | 2,447,000 | -187,500 | 0.44% | 5,261,050 |
| 2025-06-27 | 2025-06-25 | 2.140 | 2,634,500 | -61,000 | 0.47% | 5,637,830 |
| 2025-06-25 | 2025-06-23 | 2.000 | 2,695,500 | +163,500 | 0.48% | 5,391,000 |
| 2025-06-24 | 2025-06-20 | 2.040 | 2,532,000 | +87,000 | 0.45% | 5,165,280 |
| 2025-06-23 | 2025-06-19 | 2.070 | 2,445,000 | +108,500 | 0.43% | 5,061,150 |
| 2025-06-20 | 2025-06-18 | 2.120 | 2,336,500 | +335,500 | 0.42% | 4,953,380 |
| 2025-06-19 | 2025-06-17 | 2.130 | 2,001,000 | +265,000 | 0.36% | 4,262,130 |
| 2025-06-18 | 2025-06-16 | 2.180 | 1,736,000 | -94,000 | 0.31% | 3,784,480 |
| 2025-06-17 | 2025-06-13 | 2.180 | 1,830,000 | -285,000 | 0.33% | 3,989,400 |
| 2025-06-16 | 2025-06-12 | 2.260 | 2,115,000 | -248,500 | 0.38% | 4,779,900 |
| 2025-06-13 | 2025-06-11 | 2.130 | 2,363,500 | -187,000 | 0.42% | 5,034,255 |
| 2025-06-12 | 2025-06-10 | 2.160 | 2,550,500 | -143,000 | 0.45% | 5,509,080 |
| 2025-06-11 | 2025-06-09 | 2.220 | 2,693,500 | +500 | 0.48% | 5,979,570 |
| 2025-06-10 | 2025-06-06 | 2.140 | 2,693,000 | +500 | 0.48% | 5,763,020 |
| 2025-06-09 | 2025-06-05 | 2.140 | 2,692,500 | +500 | 0.48% | 5,761,950 |
| 2025-06-05 | 2025-06-03 | 2.180 | 2,692,000 | +361,000 | 0.48% | 5,868,560 |
| 2025-06-04 | 2025-06-02 | 2.140 | 2,331,000 | +278,500 | 0.41% | 4,988,340 |
| 2025-06-03 | 2025-05-30 | 2.200 | 2,052,500 | +337,000 | 0.37% | 4,515,500 |
| 2025-05-30 | 2025-05-28 | 2.220 | 1,715,500 | -197,500 | 0.31% | 3,808,410 |
| 2025-05-29 | 2025-05-27 | 2.270 | 1,913,000 | -384,500 | 0.34% | 4,342,510 |
| 2025-05-28 | 2025-05-26 | 2.270 | 2,297,500 | -354,000 | 0.41% | 5,215,325 |
| 2025-05-27 | 2025-05-23 | 2.250 | 2,651,500 | +348,000 | 0.47% | 5,965,875 |
| 2025-05-26 | 2025-05-22 | 2.210 | 2,303,500 | +301,000 | 0.41% | 5,090,735 |
| 2025-05-23 | 2025-05-21 | 2.220 | 2,002,500 | +287,000 | 0.36% | 4,445,550 |
| 2025-05-22 | 2025-05-20 | 2.160 | 1,715,500 | -206,500 | 0.31% | 3,705,480 |
| 2025-05-21 | 2025-05-19 | 2.150 | 1,922,000 | -312,500 | 0.34% | 4,132,300 |
| 2025-05-20 | 2025-05-16 | 2.100 | 2,234,500 | -371,000 | 0.40% | 4,692,450 |
| 2025-05-19 | 2025-05-15 | 2.110 | 2,605,500 | +364,000 | 0.46% | 5,497,605 |
| 2025-05-16 | 2025-05-14 | 2.120 | 2,241,500 | +340,500 | 0.40% | 4,751,980 |
| 2025-05-15 | 2025-05-13 | 2.100 | 1,901,000 | +186,000 | 0.34% | 3,992,100 |
| 2025-05-13 | 2025-05-09 | 2.090 | 1,715,000 | -124,500 | 0.30% | 3,584,350 |
| 2025-05-12 | 2025-05-08 | 2.010 | 1,839,500 | -169,000 | 0.33% | 3,697,395 |
| 2025-05-09 | 2025-05-07 | 2.020 | 2,008,500 | -193,000 | 0.36% | 4,057,170 |
| 2025-05-08 | 2025-05-06 | 2.020 | 2,201,500 | -113,500 | 0.39% | 4,447,030 |
| 2025-05-06 | 2025-04-30 | 1.970 | 2,315,000 | +508,500 | 0.41% | 4,560,550 |
| 2025-04-29 | 2025-04-25 | 1.960 | 1,806,500 | +500 | 0.32% | 3,540,740 |
| 2025-04-28 | 2025-04-24 | 1.970 | 1,806,000 | +91,000 | 0.32% | 3,557,820 |
| 2025-04-24 | 2025-04-22 | 1.980 | 1,715,000 | -539,500 | 0.30% | 3,395,700 |
| 2025-04-17 | 2025-04-15 | 2.020 | 2,254,500 | -5,000 | 0.40% | 4,554,090 |
| 2025-04-11 | 2025-04-09 | 1.910 | 2,259,500 | +309,000 | 0.40% | 4,315,645 |
| 2025-04-10 | 2025-04-08 | 1.940 | 1,950,500 | +45,500 | 0.35% | 3,783,970 |
| 2025-04-09 | 2025-04-07 | 1.790 | 1,905,000 | +66,000 | 0.34% | 3,409,950 |
| 2025-04-08 | 2025-04-03 | 1.980 | 1,839,000 | +119,000 | 0.33% | 3,641,220 |
| 2025-03-28 | 2025-03-26 | 1.960 | 1,720,000 | -68,000 | 0.31% | 3,371,200 |
| 2025-03-27 | 2025-03-25 | 2.000 | 1,788,000 | -233,500 | 0.32% | 3,576,000 |
| 2025-03-26 | 2025-03-24 | 2.040 | 2,021,500 | -413,000 | 0.36% | 4,123,860 |
| 2025-03-25 | 2025-03-21 | 2.090 | 2,434,500 | -500 | 0.43% | 5,088,105 |
| 2025-03-24 | 2025-03-20 | 2.230 | 2,435,000 | +4,500 | 0.43% | 5,430,050 |
| 2025-03-21 | 2025-03-19 | 2.030 | 2,430,500 | -500 | 0.43% | 4,933,915 |
| 2025-03-20 | 2025-03-18 | 2.010 | 2,431,000 | -500 | 0.43% | 4,886,310 |
| 2025-03-19 | 2025-03-17 | 2.010 | 2,431,500 | +17,500 | 0.43% | 4,887,315 |
| 2025-03-18 | 2025-03-14 | 1.950 | 2,414,000 | +500 | 0.43% | 4,707,300 |
| 2025-03-17 | 2025-03-13 | 1.940 | 2,413,500 | +500 | 0.43% | 4,682,190 |
| 2025-03-14 | 2025-03-12 | 1.950 | 2,413,000 | +90,500 | 0.43% | 4,705,350 |
| 2025-03-13 | 2025-03-11 | 2.050 | 2,322,500 | +500 | 0.41% | 4,761,125 |
| 2025-03-12 | 2025-03-10 | 2.100 | 2,322,000 | +24,500 | 0.41% | 4,876,200 |
| 2025-03-03 | 2025-02-27 | 2.960 | 2,297,500 | -35,000 | 0.41% | 6,800,600 |
| 2025-02-24 | 2025-02-20 | 3.000 | 2,332,500 | -90,000 | 0.41% | 6,997,500 |
| 2025-02-07 | 2025-02-05 | 2.700 | 2,422,500 | -588,000 | 0.43% | 6,540,750 |
| 2025-02-06 | 2025-02-04 | 2.380 | 3,010,500 | +500 | 0.53% | 7,164,990 |
| 2025-02-05 | 2025-02-03 | 2.400 | 3,010,000 | +500 | 0.53% | 7,224,000 |
| 2025-02-04 | 2025-01-28 | 2.530 | 3,009,500 | +1,000 | 0.53% | 7,614,035 |
| 2025-02-03 | 2025-01-24 | 2.260 | 3,008,500 | -1,266,500 | 0.53% | 6,799,210 |
| 2025-01-27 | 2025-01-23 | 2.300 | 4,275,000 | +284,000 | 0.76% | 9,832,500 |
| 2025-01-24 | 2025-01-22 | 2.350 | 3,991,000 | +760,500 | 0.71% | 9,378,850 |
| 2025-01-23 | 2025-01-21 | 2.370 | 3,230,500 | +11,000 | 0.57% | 7,656,285 |
| 2025-01-22 | 2025-01-20 | 2.370 | 3,219,500 | +443,500 | 0.57% | 7,630,215 |
| 2025-01-21 | 2025-01-17 | 2.360 | 2,776,000 | +102,500 | 0.49% | 6,551,360 |
| 2025-01-20 | 2025-01-16 | 2.350 | 2,673,500 | -232,500 | 0.47% | 6,282,725 |
| 2025-01-17 | 2025-01-15 | 2.390 | 2,906,000 | -584,000 | 0.52% | 6,945,340 |
| 2025-01-16 | 2025-01-14 | 2.320 | 3,490,000 | +1,000 | 0.62% | 8,096,800 |
| 2025-01-15 | 2025-01-13 | 2.310 | 3,489,000 | +523,500 | 0.62% | 8,059,590 |
| 2025-01-14 | 2025-01-10 | 2.300 | 2,965,500 | +18,500 | 0.53% | 6,820,650 |
| 2025-01-13 | 2025-01-09 | 2.440 | 2,947,000 | +328,500 | 0.52% | 7,190,680 |
| 2025-01-10 | 2025-01-08 | 2.430 | 2,618,500 | +1,000 | 0.46% | 6,362,955 |
| 2025-01-09 | 2025-01-07 | 2.640 | 2,617,500 | +300,500 | 0.46% | 6,910,200 |
| 2025-01-08 | 2025-01-06 | 2.630 | 2,317,000 | +542,500 | 0.41% | 6,093,710 |
| 2025-01-07 | 2025-01-03 | 2.740 | 1,774,500 | -500 | 0.31% | 4,862,130 |
| 2025-01-06 | 2025-01-02 | 2.730 | 1,775,000 | -500 | 0.31% | 4,845,750 |
| 2025-01-03 | 2024-12-31 | 2.780 | 1,775,500 | -1,000 | 0.32% | 4,935,890 |
| 2025-01-02 | 2024-12-27 | 2.860 | 1,776,500 | -500 | 0.32% | 5,080,790 |
| 2024-12-30 | 2024-12-24 | 2.780 | 1,777,000 | -500 | 0.32% | 4,940,060 |
| 2024-12-27 | 2024-12-20 | 2.760 | 1,777,500 | -500 | 0.32% | 4,905,900 |
| 2024-12-23 | 2024-12-19 | 2.830 | 1,778,000 | -500 | 0.32% | 5,031,740 |
| 2024-12-20 | 2024-12-18 | 2.820 | 1,778,500 | -500 | 0.32% | 5,015,370 |
| 2024-12-18 | 2024-12-16 | 2.790 | 1,779,000 | -500 | 0.32% | 4,963,410 |
| 2024-12-16 | 2024-12-12 | 2.940 | 1,779,500 | -500 | 0.32% | 5,231,730 |
| 2024-12-13 | 2024-12-11 | 2.930 | 1,780,000 | -500 | 0.32% | 5,215,400 |
| 2024-12-12 | 2024-12-10 | 2.900 | 1,780,500 | -500 | 0.32% | 5,163,450 |
| 2024-12-11 | 2024-12-09 | 3.020 | 1,781,000 | -243,500 | 0.32% | 5,378,620 |
| 2024-12-10 | 2024-12-06 | 3.020 | 2,024,500 | -462,000 | 0.36% | 6,113,990 |
| 2024-12-09 | 2024-12-05 | 3.010 | 2,486,500 | -588,500 | 0.44% | 7,484,365 |
| 2024-12-06 | 2024-12-04 | 3.050 | 3,075,000 | -75,500 | 0.55% | 9,378,750 |
| 2024-12-05 | 2024-12-03 | 3.090 | 3,150,500 | -1,227,500 | 0.56% | 9,735,045 |
| 2024-12-04 | 2024-12-02 | 3.060 | 4,378,000 | -2,000,500 | 0.78% | 13,396,680 |
| 2024-12-03 | 2024-11-29 | 3.070 | 6,378,500 | -588,000 | 1.13% | 19,581,995 |
| 2024-12-02 | 2024-11-28 | 3.040 | 6,966,500 | -500 | 1.24% | 21,178,160 |
| 2024-11-29 | 2024-11-27 | 3.120 | 6,967,000 | -96,500 | 1.24% | 21,737,040 |
| 2024-11-28 | 2024-11-26 | 3.010 | 7,063,500 | +199,500 | 1.25% | 21,261,135 |
| 2024-11-27 | 2024-11-25 | 2.960 | 6,864,000 | -1,000 | 1.22% | 20,317,440 |
| 2024-11-26 | 2024-11-22 | 2.920 | 6,865,000 | -174,500 | 1.22% | 20,045,800 |
| 2024-11-25 | 2024-11-21 | 2.920 | 7,039,500 | -500 | 1.25% | 20,555,340 |
| 2024-11-22 | 2024-11-20 | 3.050 | 7,040,000 | -860,500 | 1.25% | 21,472,000 |
| 2024-11-21 | 2024-11-19 | 2.990 | 7,900,500 | -500 | 1.40% | 23,622,495 |
| 2024-11-19 | 2024-11-15 | 3.020 | 7,901,000 | -500 | 1.40% | 23,861,020 |
| 2024-11-18 | 2024-11-14 | 3.070 | 7,901,500 | -500 | 1.40% | 24,257,605 |
| 2024-11-15 | 2024-11-13 | 3.220 | 7,902,000 | -3,000 | 1.40% | 25,444,440 |
| 2024-11-14 | 2024-11-12 | 3.390 | 7,905,000 | -4,500 | 1.40% | 26,797,950 |
| 2024-11-12 | 2024-11-08 | 3.480 | 7,909,500 | -29,500 | 1.40% | 27,525,060 |
| 2024-11-11 | 2024-11-07 | 3.500 | 7,939,000 | -500 | 1.41% | 27,786,500 |
| 2024-11-08 | 2024-11-06 | 3.380 | 7,939,500 | -1,000 | 1.41% | 26,835,510 |
| 2024-11-07 | 2024-11-05 | 3.410 | 7,940,500 | -3,500 | 1.41% | 27,077,105 |
| 2024-11-06 | 2024-11-04 | 3.350 | 7,944,000 | -500 | 1.41% | 26,612,400 |
| 2024-11-05 | 2024-11-01 | 3.330 | 7,944,500 | -2,500 | 1.41% | 26,455,185 |
| 2024-11-04 | 2024-10-31 | 3.290 | 7,947,000 | -1,000 | 1.41% | 26,145,630 |
| 2024-11-01 | 2024-10-30 | 3.300 | 7,948,000 | -1,500 | 1.41% | 26,228,400 |
| 2024-10-31 | 2024-10-29 | 3.330 | 7,949,500 | -500 | 1.41% | 26,471,835 |
| 2024-10-30 | 2024-10-28 | 3.310 | 7,950,000 | -71,500 | 1.41% | 26,314,500 |
| 2024-10-29 | 2024-10-25 | 3.330 | 8,021,500 | -52,000 | 1.42% | 26,711,595 |
| 2024-10-28 | 2024-10-24 | 3.220 | 8,073,500 | -500 | 1.43% | 25,996,670 |
| 2024-10-25 | 2024-10-23 | 3.430 | 8,074,000 | -200,500 | 1.43% | 27,693,820 |
| 2024-10-24 | 2024-10-22 | 3.410 | 8,274,500 | -500 | 1.47% | 28,216,045 |
| 2024-10-23 | 2024-10-21 | 3.320 | 8,275,000 | -300,000 | 1.47% | 27,473,000 |
| 2024-10-22 | 2024-10-18 | 3.450 | 8,575,000 | -500 | 1.52% | 29,583,750 |
| 2024-10-21 | 2024-10-17 | 3.280 | 8,575,500 | -500 | 1.52% | 28,127,640 |
| 2024-10-17 | 2024-10-15 | 3.400 | 8,576,000 | +199,000 | 1.52% | 29,158,400 |
| 2024-10-16 | 2024-10-14 | 3.730 | 8,377,000 | +199,000 | 1.49% | 31,246,210 |
| 2024-10-15 | 2024-10-10 | 3.880 | 8,178,000 | -17,000 | 1.45% | 31,730,640 |
| 2024-10-14 | 2024-10-09 | 3.790 | 8,195,000 | -1,000 | 1.45% | 31,059,050 |
| 2024-10-10 | 2024-10-08 | 4.060 | 8,196,000 | -97,000 | 1.45% | 33,275,760 |
| 2024-10-09 | 2024-10-07 | 4.810 | 8,293,000 | -222,500 | 1.47% | 39,889,330 |
| 2024-10-08 | 2024-10-04 | 4.510 | 8,515,500 | +325,000 | 1.51% | 38,404,905 |
| 2024-10-04 | 2024-10-02 | 4.700 | 8,190,500 | +500 | 1.45% | 38,495,350 |
| 2024-09-27 | 2024-09-25 | 3.090 | 8,190,000 | +236,500 | 1.45% | 25,307,100 |
| 2024-09-26 | 2024-09-24 | 3.050 | 7,953,500 | +12,500 | 1.41% | 24,258,175 |
| 2024-09-25 | 2024-09-23 | 2.940 | 7,941,000 | +210,500 | 1.41% | 23,346,540 |
| 2024-09-24 | 2024-09-20 | 3.130 | 7,730,500 | +328,500 | 1.37% | 24,196,465 |
| 2024-09-23 | 2024-09-19 | 3.080 | 7,402,000 | +311,500 | 1.31% | 22,798,160 |
| 2024-09-20 | 2024-09-17 | 3.080 | 7,090,500 | +235,500 | 1.26% | 21,838,740 |
| 2024-09-19 | 2024-09-16 | 3.080 | 6,855,000 | +254,500 | 1.22% | 21,113,400 |
| 2024-09-17 | 2024-09-13 | 3.180 | 6,600,500 | +555,000 | 1.17% | 20,989,590 |
| 2024-09-16 | 2024-09-12 | 3.090 | 6,045,500 | +9,500 | 1.07% | 18,680,595 |
| 2024-09-13 | 2024-09-11 | 3.050 | 6,036,000 | +1,020,500 | 1.07% | 18,409,800 |
| 2024-09-12 | 2024-09-10 | 3.150 | 5,015,500 | +887,000 | 0.89% | 15,798,825 |
| 2024-09-11 | 2024-09-09 | 3.100 | 4,128,500 | +504,000 | 0.73% | 12,798,350 |
| 2024-09-10 | 2024-09-05 | 3.160 | 3,624,500 | +646,000 | 0.64% | 11,453,420 |
| 2024-09-09 | 2024-09-04 | 3.150 | 2,978,500 | +747,500 | 0.53% | 9,382,275 |
| 2024-09-05 | 2024-09-03 | 3.310 | 2,231,000 | +35,500 | 0.40% | 7,384,610 |
| 2024-09-04 | 2024-09-02 | 3.330 | 2,195,500 | +277,500 | 0.39% | 7,311,015 |
| 2024-09-03 | 2024-08-30 | 3.660 | 1,918,000 | +244,500 | 0.34% | 7,019,880 |
| 2024-09-02 | 2024-08-29 | 3.820 | 1,673,500 | -959,000 | 0.30% | 6,392,770 |
| 2024-08-30 | 2024-08-28 | 3.730 | 2,632,500 | -700,000 | 0.47% | 9,819,225 |
| 2024-08-29 | 2024-08-27 | 3.930 | 3,332,500 | -1,981,000 | 0.59% | 13,096,725 |
| 2024-08-28 | 2024-08-26 | 4.080 | 5,313,500 | -1,357,500 | 0.94% | 21,679,080 |
| 2024-08-27 | 2024-08-23 | 3.980 | 6,671,000 | +785,500 | 1.18% | 26,550,580 |
| 2024-08-26 | 2024-08-22 | 3.970 | 5,885,500 | +1,053,000 | 1.04% | 23,365,435 |
| 2024-08-23 | 2024-08-21 | 3.900 | 4,832,500 | +1,127,000 | 0.86% | 18,846,750 |
| 2024-08-22 | 2024-08-20 | 3.630 | 3,705,500 | +653,500 | 0.66% | 13,450,965 |
| 2024-08-21 | 2024-08-19 | 4.070 | 3,052,000 | -302,000 | 0.54% | 12,421,640 |
| 2024-08-20 | 2024-08-16 | 4.030 | 3,354,000 | +1,000 | 0.59% | 13,516,620 |
| 2024-08-19 | 2024-08-15 | 3.960 | 3,353,000 | -498,000 | 0.59% | 13,277,880 |
| 2024-08-16 | 2024-08-14 | 3.950 | 3,851,000 | +108,500 | 0.68% | 15,211,450 |
| 2024-08-15 | 2024-08-13 | 3.910 | 3,742,500 | +281,000 | 0.66% | 14,633,175 |
| 2024-08-14 | 2024-08-12 | 4.000 | 3,461,500 | +117,500 | 0.61% | 13,846,000 |
| 2024-08-13 | 2024-08-09 | 3.990 | 3,344,000 | +35,000 | 0.59% | 13,342,560 |
| 2024-08-12 | 2024-08-08 | 3.950 | 3,309,000 | +98,000 | 0.59% | 13,070,550 |
| 2024-08-09 | 2024-08-07 | 3.990 | 3,211,000 | +208,000 | 0.57% | 12,811,890 |
| 2024-08-08 | 2024-08-06 | 3.890 | 3,003,000 | +177,000 | 0.53% | 11,681,670 |
| 2024-08-07 | 2024-08-05 | 3.740 | 2,826,000 | +95,500 | 0.50% | 10,569,240 |
| 2024-08-06 | 2024-08-02 | 3.890 | 2,730,500 | +63,000 | 0.48% | 10,621,645 |
| 2024-08-05 | 2024-08-01 | 4.000 | 2,667,500 | +122,500 | 0.47% | 10,670,000 |
| 2024-08-02 | 2024-07-31 | 4.250 | 2,545,000 | +410,000 | 0.45% | 10,816,250 |
| 2024-08-01 | 2024-07-30 | 4.000 | 2,135,000 | +527,500 | 0.38% | 8,540,000 |
| 2024-07-31 | 2024-07-29 | 4.000 | 1,607,500 | +691,500 | 0.28% | 6,430,000 |
| 2024-07-30 | 2024-07-26 | 4.000 | 916,000 | +17,500 | 0.16% | 3,664,000 |
| 2024-07-29 | 2024-07-25 | 4.000 | 898,500 | +25,500 | 0.16% | 3,594,000 |
| 2024-07-26 | 2024-07-24 | 4.030 | 873,000 | +454,500 | 0.15% | 3,518,190 |
| 2024-07-25 | 2024-07-23 | 4.050 | 418,500 | +393,000 | 0.07% | 1,694,925 |
| 2024-07-24 | 2024-07-22 | 4.310 | 25,500 | -350,500 | 0.00% | 109,905 |
| 2024-07-23 | 2024-07-19 | 4.310 | 376,000 | -564,500 | 0.07% | 1,620,560 |
| 2024-07-22 | 2024-07-18 | 4.400 | 940,500 | -427,000 | 0.17% | 4,138,200 |
| 2024-07-19 | 2024-07-17 | 4.290 | 1,367,500 | -328,000 | 0.24% | 5,866,575 |
| 2024-07-18 | 2024-07-16 | 4.140 | 1,695,500 | -330,000 | 0.29% | 7,019,370 |
| 2024-07-16 | 2024-07-12 | 4.220 | 2,025,500 | +2,000,000 | 0.35% | 8,547,610 |
| 2024-06-26 | 2024-06-24 | 5.300 | 25,500 | +19,000 | 0.00% | 135,150 |
| 2024-05-29 | 2024-05-27 | 6.220 | 6,500 | -206,000 | 0.00% | 40,430 |
| 2024-05-28 | 2024-05-24 | 6.200 | 212,500 | +206,000 | 0.04% | 1,317,500 |
| 2024-05-21 | 2024-05-17 | 6.160 | 6,500 | -315,000 | 0.00% | 40,040 |
| 2024-05-17 | 2024-05-14 | 6.330 | 321,500 | +312,000 | 0.06% | 2,035,095 |
| 2024-04-25 | 2024-04-23 | 5.510 | 9,500 | -201,000 | 0.00% | 52,345 |
| 2024-04-24 | 2024-04-22 | 5.500 | 210,500 | -247,000 | 0.04% | 1,157,750 |
| 2024-04-16 | 2024-04-12 | 5.870 | 457,500 | +163,000 | 0.08% | 2,685,525 |
| 2024-04-12 | 2024-04-10 | 6.110 | 294,500 | +285,000 | 0.05% | 1,799,395 |
| 2024-02-22 | 2024-02-20 | 5.800 | 9,500 | -75,500 | 0.00% | 55,100 |
| 2024-02-21 | 2024-02-19 | 5.780 | 85,000 | +75,500 | 0.01% | 491,300 |
| 2024-01-26 | 2024-01-24 | 5.880 | 9,500 | +500 | 0.00% | 55,860 |
| 2023-12-29 | 2023-12-27 | 7.120 | 9,000 | -1,000 | 0.00% | 64,080 |
| 2023-10-24 | 2023-10-19 | 7.410 | 10,000 | +1,000 | 0.00% | 74,100 |
| 2023-10-19 | 2023-10-17 | 7.570 | 9,000 | +500 | 0.00% | 68,130 |
| 2023-09-26 | 2023-09-22 | 7.890 | 8,500 | -60,000 | 0.00% | 67,065 |
| 2023-08-17 | 2023-08-15 | 7.020 | 68,500 | +500 | 0.01% | 480,870 |
| 2023-08-11 | 2023-08-09 | 7.360 | 68,000 | -500 | 0.01% | 500,480 |
| 2023-07-25 | 2023-07-21 | 8.180 | 68,500 | +500 | 0.01% | 560,330 |
| 2023-07-20 | 2023-07-18 | 7.190 | 68,000 | +1,000 | 0.01% | 488,920 |
| 2023-05-30 | 2023-05-25 | 7.970 | 67,000 | +500 | 0.01% | 533,990 |
| 2023-05-25 | 2023-05-23 | 8.240 | 66,500 | +500 | 0.01% | 547,960 |
| 2023-04-26 | 2023-04-24 | 11.500 | 66,000 | +500 | 0.01% | 759,000 |
| 2023-04-18 | 2023-04-14 | 14.300 | 65,500 | +500 | 0.01% | 936,650 |
| 2023-04-04 | 2023-03-31 | 14.520 | 65,000 | +500 | 0.01% | 943,800 |
| 2023-03-23 | 2023-03-21 | 15.760 | 64,500 | -2,500 | 0.01% | 1,016,520 |
| 2023-03-02 | 2023-02-28 | 13.660 | 67,000 | +500 | 0.01% | 915,220 |
| 2023-02-27 | 2023-02-23 | 12.860 | 66,500 | -3,000 | 0.01% | 855,190 |
| 2023-02-23 | 2023-02-21 | 11.400 | 69,500 | -2,500 | 0.01% | 792,300 |
| 2023-02-22 | 2023-02-20 | 11.500 | 72,000 | +1,500 | 0.01% | 828,000 |
| 2023-02-16 | 2023-02-14 | 10.260 | 70,500 | +60,000 | 0.01% | 723,330 |
| 2023-01-20 | 2023-01-18 | 9.840 | 10,500 | +500 | 0.00% | 103,320 |
| 2023-01-19 | 2023-01-17 | 9.920 | 10,000 | +500 | 0.00% | 99,200 |
| 2023-01-09 | 2023-01-05 | 10.500 | 9,500 | +500 | 0.00% | 99,750 |
| 2022-12-30 | 2022-12-28 | 9.740 | 9,000 | -2,000 | 0.00% | 87,660 |
| 2022-12-13 | 2022-12-09 | 9.200 | 11,000 | +1,000 | 0.00% | 101,200 |
| 2022-12-09 | 2022-12-07 | 7.640 | 10,000 | +1,000 | 0.00% | 76,400 |
| 2022-12-06 | 2022-12-02 | 7.230 | 9,000 | -500 | 0.00% | 65,070 |
| 2022-11-18 | 2022-11-16 | 7.340 | 9,500 | +1,000 | 0.00% | 69,730 |
| 2022-11-07 | 2022-11-03 | 5.970 | 8,500 | +500 | 0.00% | 50,745 |
| 2022-11-02 | 2022-10-31 | 6.380 | 8,000 | +1,000 | 0.00% | 51,040 |
| 2022-09-20 | 2022-09-16 | 12.000 | 7,000 | -1,500 | 0.00% | 84,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 8,500 | -1,000 | 0.00% | 84,150 |
| 2022-09-15 | 2022-09-13 | 7.950 | 9,500 | +500 | 0.00% | 75,525 |
| 2022-09-14 | 2022-09-09 | 8.400 | 9,000 | -500 | 0.00% | 75,600 |
| 2022-08-23 | 2022-08-19 | 8.770 | 9,500 | +500 | 0.00% | 83,315 |
| 2022-07-29 | 2022-07-27 | 10.080 | 9,000 | +500 | 0.00% | 90,720 |
| 2022-07-07 | 2022-07-05 | 10.440 | 8,500 | +500 | 0.00% | 88,740 |
| 2022-04-28 | 2022-04-26 | 11.900 | 8,000 | -500 | 0.00% | 95,200 |
| 2022-04-27 | 2022-04-25 | 11.620 | 8,500 | -500 | 0.00% | 98,770 |
| 2022-04-20 | 2022-04-14 | 11.840 | 9,000 | +500 | 0.00% | 106,560 |
| 2022-04-04 | 2022-03-31 | 14.480 | 8,500 | -500 | 0.00% | 123,080 |
| 2022-03-28 | 2022-03-24 | 14.100 | 9,000 | -1,000 | 0.00% | 126,900 |
| 2022-03-25 | 2022-03-23 | 13.700 | 10,000 | -1,000 | 0.00% | 137,000 |
| 2022-03-24 | 2022-03-22 | 13.800 | 11,000 | 0.00% | 151,800 |
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