History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.505 | 484,700 | +0 | 1.31% | 3,637,674 |
| 2025-10-13 | 2025-10-09 | 8.250 | 484,700 | +0 | 1.31% | 3,998,775 |
| 2025-10-10 | 2025-10-08 | 8.170 | 484,700 | +15,000 | 1.31% | 3,959,999 |
| 2025-10-09 | 2025-10-06 | 8.250 | 469,700 | +1,700 | 1.27% | 3,875,025 |
| 2025-10-08 | 2025-10-03 | 8.320 | 468,000 | -7,400 | 1.27% | 3,893,760 |
| 2025-10-06 | 2025-10-02 | 8.535 | 475,400 | +29,100 | 1.29% | 4,057,539 |
| 2025-10-03 | 2025-09-30 | 8.200 | 446,300 | +48,600 | 1.21% | 3,659,660 |
| 2025-10-02 | 2025-09-29 | 8.255 | 397,700 | +66,000 | 1.08% | 3,283,014 |
| 2025-09-30 | 2025-09-26 | 7.685 | 331,700 | -1,900 | 0.90% | 2,549,114 |
| 2025-09-29 | 2025-09-25 | 8.260 | 333,600 | +48,700 | 0.90% | 2,755,536 |
| 2025-09-26 | 2025-09-24 | 7.900 | 284,900 | -32,200 | 0.76% | 2,250,710 |
| 2025-09-25 | 2025-09-23 | 7.590 | 317,100 | +33,800 | 0.85% | 2,406,789 |
| 2025-09-24 | 2025-09-22 | 7.535 | 283,300 | -16,200 | 0.76% | 2,134,666 |
| 2025-09-23 | 2025-09-19 | 7.515 | 299,500 | +24,700 | 0.78% | 2,250,742 |
| 2025-09-22 | 2025-09-18 | 7.570 | 274,800 | -10,700 | 0.71% | 2,080,236 |
| 2025-09-19 | 2025-09-17 | 7.810 | 285,500 | -3,800 | 0.74% | 2,229,755 |
| 2025-09-18 | 2025-09-16 | 7.475 | 289,300 | +30,700 | 0.75% | 2,162,518 |
| 2025-09-17 | 2025-09-15 | 7.365 | 258,600 | -11,600 | 0.67% | 1,904,589 |
| 2025-09-16 | 2025-09-12 | 7.230 | 270,200 | +14,200 | 0.70% | 1,953,546 |
| 2025-09-15 | 2025-09-11 | 7.360 | 256,000 | -35,300 | 0.66% | 1,884,160 |
| 2025-09-12 | 2025-09-10 | 6.710 | 291,300 | -36,500 | 0.76% | 1,954,623 |
| 2025-09-11 | 2025-09-09 | 6.535 | 327,800 | +27,400 | 0.85% | 2,142,173 |
| 2025-09-10 | 2025-09-08 | 6.830 | 300,400 | -10,900 | 0.78% | 2,051,732 |
| 2025-09-09 | 2025-09-05 | 6.930 | 311,300 | -187,300 | 0.81% | 2,157,309 |
| 2025-09-08 | 2025-09-04 | 6.060 | 498,600 | +159,100 | 1.30% | 3,021,516 |
| 2025-09-05 | 2025-09-03 | 6.670 | 339,500 | -104,500 | 0.83% | 2,264,465 |
| 2025-09-04 | 2025-09-02 | 6.545 | 444,000 | +180,300 | 1.09% | 2,905,980 |
| 2025-09-03 | 2025-09-01 | 7.040 | 263,700 | -82,000 | 0.64% | 1,856,448 |
| 2025-09-02 | 2025-08-29 | 6.685 | 345,700 | -48,400 | 0.85% | 2,311,004 |
| 2025-08-29 | 2025-08-27 | 5.905 | 394,100 | -37,600 | 1.00% | 2,327,160 |
| 2025-08-28 | 2025-08-26 | 6.015 | 431,700 | -500 | 1.10% | 2,596,676 |
| 2025-08-27 | 2025-08-25 | 6.165 | 432,200 | +32,000 | 1.22% | 2,664,513 |
| 2025-08-26 | 2025-08-22 | 5.800 | 400,200 | -2,800 | 1.13% | 2,321,160 |
| 2025-08-22 | 2025-08-20 | 5.465 | 403,000 | +53,600 | 1.14% | 2,202,395 |
| 2025-08-21 | 2025-08-19 | 5.410 | 349,400 | +3,900 | 0.99% | 1,890,254 |
| 2025-08-20 | 2025-08-18 | 5.460 | 345,500 | +2,900 | 0.98% | 1,886,430 |
| 2025-08-19 | 2025-08-15 | 5.140 | 342,600 | -6,600 | 1.03% | 1,760,964 |
| 2025-08-18 | 2025-08-14 | 4.940 | 349,200 | +56,100 | 1.05% | 1,725,048 |
| 2025-08-15 | 2025-08-13 | 5.035 | 293,100 | -6,300 | 0.81% | 1,475,758 |
| 2025-08-14 | 2025-08-12 | 4.712 | 299,400 | +6,100 | 0.82% | 1,410,773 |
| 2025-08-13 | 2025-08-11 | 4.572 | 293,300 | +5,500 | 0.81% | 1,340,968 |
| 2025-08-12 | 2025-08-08 | 4.404 | 287,800 | -3,000 | 0.79% | 1,267,471 |
| 2025-08-11 | 2025-08-07 | 4.448 | 290,800 | +3,000 | 0.80% | 1,293,478 |
| 2025-08-08 | 2025-08-06 | 4.486 | 287,800 | +600 | 0.79% | 1,291,071 |
| 2025-08-07 | 2025-08-05 | 4.440 | 287,200 | -6,000 | 0.79% | 1,275,168 |
| 2025-08-06 | 2025-08-04 | 4.414 | 293,200 | -36,500 | 0.81% | 1,294,185 |
| 2025-08-04 | 2025-07-31 | 4.360 | 329,700 | -7,000 | 0.74% | 1,437,492 |
| 2025-08-01 | 2025-07-30 | 4.546 | 336,700 | +3,500 | 0.76% | 1,530,638 |
| 2025-07-31 | 2025-07-29 | 4.702 | 333,200 | -2,000 | 0.75% | 1,566,706 |
| 2025-07-30 | 2025-07-28 | 4.578 | 335,200 | -2,300 | 0.75% | 1,534,546 |
| 2025-07-29 | 2025-07-25 | 4.456 | 337,500 | +2,500 | 0.76% | 1,503,900 |
| 2025-07-25 | 2025-07-23 | 4.352 | 335,000 | -6,700 | 0.75% | 1,457,920 |
| 2025-07-24 | 2025-07-22 | 4.338 | 341,700 | -7,300 | 0.77% | 1,482,295 |
| 2025-07-23 | 2025-07-21 | 4.286 | 349,000 | -1,500 | 0.79% | 1,495,814 |
| 2025-07-22 | 2025-07-18 | 4.212 | 350,500 | -13,700 | 0.79% | 1,476,306 |
| 2025-07-21 | 2025-07-17 | 4.182 | 364,200 | -23,700 | 0.82% | 1,523,084 |
| 2025-07-18 | 2025-07-16 | 4.020 | 387,900 | -100 | 0.87% | 1,559,358 |
| 2025-07-17 | 2025-07-15 | 4.068 | 388,000 | -6,800 | 0.87% | 1,578,384 |
| 2025-07-16 | 2025-07-14 | 3.968 | 394,800 | +1,000 | 0.89% | 1,566,566 |
| 2025-07-15 | 2025-07-11 | 3.972 | 393,800 | -400 | 0.89% | 1,564,174 |
| 2025-07-14 | 2025-07-10 | 3.926 | 394,200 | +2,300 | 0.89% | 1,547,629 |
| 2025-07-11 | 2025-07-09 | 3.914 | 391,900 | +2,400 | 0.88% | 1,533,897 |
| 2025-07-10 | 2025-07-08 | 3.896 | 389,500 | -9,600 | 0.85% | 1,517,492 |
| 2025-07-09 | 2025-07-07 | 3.712 | 399,100 | -6,900 | 0.87% | 1,481,459 |
| 2025-07-08 | 2025-07-04 | 3.826 | 406,000 | -500 | 0.88% | 1,553,356 |
| 2025-07-07 | 2025-07-03 | 3.852 | 406,500 | -4,100 | 0.88% | 1,565,838 |
| 2025-07-04 | 2025-07-02 | 3.684 | 410,600 | +6,000 | 0.89% | 1,512,650 |
| 2025-07-03 | 2025-06-30 | 3.806 | 404,600 | -800 | 0.88% | 1,539,908 |
| 2025-07-02 | 2025-06-27 | 3.710 | 405,400 | -14,000 | 0.88% | 1,504,034 |
| 2025-06-30 | 2025-06-26 | 3.670 | 419,400 | +600 | 0.91% | 1,539,198 |
| 2025-06-27 | 2025-06-25 | 3.728 | 418,800 | -2,000 | 0.91% | 1,561,286 |
| 2025-06-26 | 2025-06-24 | 3.486 | 420,800 | -2,900 | 0.91% | 1,466,909 |
| 2025-06-25 | 2025-06-23 | 3.312 | 423,700 | +1,900 | 0.92% | 1,403,294 |
| 2025-06-24 | 2025-06-20 | 3.292 | 421,800 | +2,800 | 0.92% | 1,388,566 |
| 2025-06-19 | 2025-06-17 | 3.454 | 419,000 | +2,700 | 0.87% | 1,447,226 |
| 2025-06-18 | 2025-06-16 | 3.486 | 416,300 | -5,500 | 0.87% | 1,451,222 |
| 2025-06-17 | 2025-06-13 | 3.402 | 421,800 | +1,800 | 0.88% | 1,434,964 |
| 2025-06-13 | 2025-06-11 | 3.474 | 420,000 | -1,000 | 0.88% | 1,459,080 |
| 2025-06-12 | 2025-06-10 | 3.376 | 421,000 | +4,400 | 0.88% | 1,421,296 |
| 2025-06-11 | 2025-06-09 | 3.476 | 416,600 | -10,300 | 0.87% | 1,448,102 |
| 2025-06-10 | 2025-06-06 | 3.390 | 426,900 | +6,300 | 0.89% | 1,447,191 |
| 2025-06-06 | 2025-06-04 | 3.344 | 420,600 | -3,000 | 0.88% | 1,406,486 |
| 2025-06-05 | 2025-06-03 | 3.254 | 423,600 | -200 | 0.88% | 1,378,394 |
| 2025-06-04 | 2025-06-02 | 3.162 | 423,800 | +6,700 | 0.88% | 1,340,056 |
| 2025-06-02 | 2025-05-29 | 3.300 | 417,100 | +10,000 | 0.87% | 1,376,430 |
| 2025-05-30 | 2025-05-28 | 3.224 | 407,100 | -200 | 0.85% | 1,312,490 |
| 2025-05-29 | 2025-05-27 | 3.248 | 407,300 | +14,100 | 0.85% | 1,322,910 |
| 2025-05-27 | 2025-05-23 | 3.330 | 393,200 | -600 | 0.82% | 1,309,356 |
| 2025-05-26 | 2025-05-22 | 3.394 | 393,800 | +300 | 0.82% | 1,336,557 |
| 2025-05-23 | 2025-05-21 | 3.454 | 393,500 | -1,200 | 0.82% | 1,359,149 |
| 2025-05-22 | 2025-05-20 | 3.386 | 394,700 | +2,000 | 0.82% | 1,336,454 |
| 2025-05-21 | 2025-05-19 | 3.336 | 392,700 | -5,600 | 0.82% | 1,310,047 |
| 2025-05-19 | 2025-05-15 | 3.372 | 398,300 | -1,600 | 0.75% | 1,343,068 |
| 2025-05-16 | 2025-05-14 | 3.510 | 399,900 | -5,000 | 0.76% | 1,403,649 |
| 2025-05-15 | 2025-05-13 | 3.426 | 404,900 | -8,000 | 0.77% | 1,387,187 |
| 2025-05-14 | 2025-05-12 | 3.512 | 412,900 | -50,500 | 0.83% | 1,450,105 |
| 2025-05-13 | 2025-05-09 | 3.214 | 463,400 | +1,000 | 0.93% | 1,489,368 |
| 2025-05-12 | 2025-05-08 | 3.280 | 462,400 | -36,200 | 0.93% | 1,516,672 |
| 2025-05-09 | 2025-05-07 | 3.152 | 498,600 | -60,100 | 1.01% | 1,571,587 |
| 2025-05-07 | 2025-05-02 | 3.088 | 558,700 | -10,800 | 1.09% | 1,725,266 |
| 2025-05-06 | 2025-04-30 | 3.002 | 569,500 | -30,700 | 1.11% | 1,709,639 |
| 2025-05-02 | 2025-04-29 | 2.942 | 600,200 | -6,300 | 1.19% | 1,765,788 |
| 2025-04-30 | 2025-04-28 | 2.912 | 606,500 | +2,000 | 1.21% | 1,766,128 |
| 2025-04-29 | 2025-04-25 | 2.980 | 604,500 | +2,000 | 1.20% | 1,801,410 |
| 2025-04-28 | 2025-04-24 | 2.938 | 602,500 | -5,000 | 1.20% | 1,770,145 |
| 2025-04-25 | 2025-04-23 | 2.980 | 607,500 | -140,900 | 1.21% | 1,810,350 |
| 2025-04-24 | 2025-04-22 | 2.900 | 748,400 | -16,500 | 1.49% | 2,170,360 |
| 2025-04-23 | 2025-04-17 | 2.880 | 764,900 | +2,200 | 1.52% | 2,202,912 |
| 2025-04-22 | 2025-04-16 | 2.802 | 762,700 | +3,000 | 1.52% | 2,137,085 |
| 2025-04-17 | 2025-04-15 | 2.908 | 759,700 | +139,900 | 1.51% | 2,209,208 |
| 2025-04-16 | 2025-04-14 | 2.928 | 619,800 | -6,800 | 1.23% | 1,814,774 |
| 2025-04-15 | 2025-04-11 | 2.912 | 626,600 | +2,000 | 1.18% | 1,824,659 |
| 2025-04-14 | 2025-04-10 | 2.772 | 624,600 | +4,400 | 1.17% | 1,731,391 |
| 2025-04-11 | 2025-04-09 | 2.710 | 620,200 | +4,000 | 1.17% | 1,680,742 |
| 2025-04-10 | 2025-04-08 | 2.568 | 616,200 | -1,707,100 | 1.21% | 1,582,402 |
| 2025-04-09 | 2025-04-07 | 2.270 | 2,323,300 | +1,764,100 | 4.55% | 5,273,891 |
| 2025-04-08 | 2025-04-03 | 3.442 | 559,200 | +43,200 | 1.01% | 1,924,766 |
| 2025-04-03 | 2025-04-01 | 3.592 | 516,000 | +9,800 | 0.94% | 1,853,472 |
| 2025-04-02 | 2025-03-31 | 3.632 | 506,200 | +500 | 0.92% | 1,838,518 |
| 2025-03-31 | 2025-03-27 | 3.748 | 505,700 | +4,500 | 0.92% | 1,895,364 |
| 2025-03-27 | 2025-03-25 | 3.750 | 501,200 | -4,900 | 0.91% | 1,879,500 |
| 2025-03-26 | 2025-03-24 | 3.840 | 506,100 | +1,000 | 0.92% | 1,943,424 |
| 2025-03-25 | 2025-03-21 | 3.790 | 505,100 | +10,400 | 0.92% | 1,914,329 |
| 2025-03-24 | 2025-03-20 | 4.014 | 494,700 | +18,300 | 0.90% | 1,985,726 |
| 2025-03-21 | 2025-03-19 | 4.126 | 476,400 | +25,400 | 0.86% | 1,965,626 |
| 2025-03-20 | 2025-03-18 | 4.152 | 451,000 | +6,900 | 0.82% | 1,872,552 |
| 2025-03-19 | 2025-03-17 | 4.088 | 444,100 | +5,100 | 0.81% | 1,815,481 |
| 2025-03-18 | 2025-03-14 | 4.146 | 439,000 | -46,400 | 0.80% | 1,820,094 |
| 2025-03-17 | 2025-03-13 | 3.898 | 485,400 | +100 | 0.91% | 1,892,089 |
| 2025-03-14 | 2025-03-12 | 3.992 | 485,300 | -20,600 | 0.91% | 1,937,318 |
| 2025-03-13 | 2025-03-11 | 4.036 | 505,900 | +17,000 | 0.95% | 2,041,812 |
| 2025-03-12 | 2025-03-10 | 3.998 | 488,900 | -3,300 | 0.92% | 1,954,622 |
| 2025-03-11 | 2025-03-07 | 4.040 | 492,200 | +62,000 | 0.93% | 1,988,488 |
| 2025-03-10 | 2025-03-06 | 4.170 | 430,200 | +3,900 | 0.81% | 1,793,934 |
| 2025-03-07 | 2025-03-05 | 3.966 | 426,300 | +10,400 | 0.82% | 1,690,706 |
| 2025-03-06 | 2025-03-04 | 3.900 | 415,900 | +5,500 | 0.77% | 1,622,010 |
| 2025-03-05 | 2025-03-03 | 3.942 | 410,400 | +4,600 | 0.76% | 1,617,797 |
| 2025-03-04 | 2025-02-28 | 3.862 | 405,800 | +300 | 0.75% | 1,567,200 |
| 2025-03-03 | 2025-02-27 | 4.198 | 405,500 | -24,700 | 0.75% | 1,702,289 |
| 2025-02-28 | 2025-02-26 | 4.278 | 430,200 | -15,800 | 0.79% | 1,840,396 |
| 2025-02-27 | 2025-02-25 | 4.158 | 446,000 | -8,000 | 0.82% | 1,854,468 |
| 2025-02-26 | 2025-02-24 | 4.268 | 454,000 | +600 | 0.84% | 1,937,672 |
| 2025-02-25 | 2025-02-21 | 4.344 | 453,400 | -34,600 | 0.83% | 1,969,570 |
| 2025-02-24 | 2025-02-20 | 4.080 | 488,000 | -21,000 | 0.90% | 1,991,040 |
| 2025-02-21 | 2025-02-19 | 4.082 | 509,000 | +13,400 | 0.94% | 2,077,738 |
| 2025-02-20 | 2025-02-18 | 3.950 | 495,600 | -6,500 | 0.91% | 1,957,620 |
| 2025-02-19 | 2025-02-17 | 4.086 | 502,100 | -1,100 | 0.92% | 2,051,581 |
| 2025-02-18 | 2025-02-14 | 4.138 | 503,200 | -49,900 | 0.93% | 2,082,242 |
| 2025-02-17 | 2025-02-13 | 3.826 | 553,100 | -481,100 | 1.02% | 2,116,161 |
| 2025-02-14 | 2025-02-12 | 3.972 | 1,034,200 | -11,500 | 1.76% | 4,107,842 |
| 2025-02-13 | 2025-02-11 | 3.800 | 1,045,700 | -800 | 1.78% | 3,973,660 |
| 2025-02-12 | 2025-02-10 | 3.950 | 1,046,500 | +2,500 | 1.78% | 4,133,675 |
| 2025-02-11 | 2025-02-07 | 3.940 | 1,044,000 | -52,200 | 1.78% | 4,113,360 |
| 2025-02-10 | 2025-02-06 | 3.756 | 1,096,200 | -32,000 | 1.86% | 4,117,327 |
| 2025-02-07 | 2025-02-05 | 3.558 | 1,128,200 | -28,200 | 1.92% | 4,014,136 |
| 2025-02-06 | 2025-02-04 | 3.684 | 1,156,400 | -26,800 | 1.97% | 4,260,178 |
| 2025-02-05 | 2025-02-03 | 3.498 | 1,183,200 | +308,700 | 2.01% | 4,138,834 |
| 2025-02-04 | 2025-01-28 | 3.600 | 874,500 | +242,400 | 1.66% | 3,148,200 |
| 2025-02-03 | 2025-01-24 | 3.796 | 632,100 | +62,100 | 1.20% | 2,399,452 |
| 2025-01-27 | 2025-01-23 | 3.700 | 570,000 | +14,700 | 1.08% | 2,109,000 |
| 2025-01-24 | 2025-01-22 | 3.676 | 555,300 | -1,700 | 1.05% | 2,041,283 |
| 2025-01-23 | 2025-01-21 | 3.740 | 557,000 | -12,100 | 1.05% | 2,083,180 |
| 2025-01-22 | 2025-01-20 | 3.666 | 569,100 | +13,800 | 1.08% | 2,086,321 |
| 2025-01-21 | 2025-01-17 | 3.520 | 555,300 | +14,300 | 1.05% | 1,954,656 |
| 2025-01-20 | 2025-01-16 | 3.486 | 541,000 | +4,500 | 1.02% | 1,885,926 |
| 2025-01-17 | 2025-01-15 | 3.440 | 536,500 | -36,500 | 1.02% | 1,845,560 |
| 2025-01-16 | 2025-01-14 | 3.570 | 573,000 | -59,400 | 1.09% | 2,045,610 |
| 2025-01-15 | 2025-01-13 | 3.262 | 632,400 | -4,000 | 1.20% | 2,062,889 |
| 2025-01-14 | 2025-01-10 | 3.230 | 636,400 | -500 | 1.21% | 2,055,572 |
| 2025-01-10 | 2025-01-08 | 3.328 | 636,900 | -3,100 | 1.21% | 2,119,603 |
| 2025-01-09 | 2025-01-07 | 3.410 | 640,000 | +21,800 | 1.21% | 2,182,400 |
| 2025-01-08 | 2025-01-06 | 3.374 | 618,200 | -10,400 | 1.17% | 2,085,807 |
| 2025-01-07 | 2025-01-03 | 3.400 | 628,600 | +59,500 | 1.19% | 2,137,240 |
| 2025-01-06 | 2025-01-02 | 3.536 | 569,100 | +61,500 | 1.12% | 2,012,338 |
| 2025-01-03 | 2024-12-31 | 3.936 | 507,600 | +47,700 | 1.04% | 1,997,914 |
| 2025-01-02 | 2024-12-27 | 4.098 | 459,900 | -200 | 0.94% | 1,884,670 |
| 2024-12-30 | 2024-12-24 | 4.100 | 460,100 | +11,100 | 0.94% | 1,886,410 |
| 2024-12-27 | 2024-12-20 | 4.096 | 449,000 | +9,400 | 0.92% | 1,839,104 |
| 2024-12-23 | 2024-12-19 | 4.136 | 439,600 | +1,800 | 0.90% | 1,818,186 |
| 2024-12-20 | 2024-12-18 | 4.090 | 437,800 | +1,600 | 0.90% | 1,790,602 |
| 2024-12-19 | 2024-12-17 | 4.094 | 436,200 | -18,000 | 0.89% | 1,785,803 |
| 2024-12-18 | 2024-12-16 | 4.104 | 454,200 | -46,800 | 0.93% | 1,864,037 |
| 2024-12-17 | 2024-12-13 | 4.216 | 501,000 | +52,600 | 1.03% | 2,112,216 |
| 2024-12-16 | 2024-12-12 | 4.474 | 448,400 | -60,200 | 0.92% | 2,006,142 |
| 2024-12-13 | 2024-12-11 | 4.380 | 508,600 | -28,200 | 1.04% | 2,227,668 |
| 2024-12-12 | 2024-12-10 | 4.396 | 536,800 | +100,300 | 1.13% | 2,359,773 |
| 2024-12-11 | 2024-12-09 | 4.874 | 436,500 | +13,500 | 0.94% | 2,127,501 |
| 2024-12-10 | 2024-12-06 | 4.432 | 423,000 | -100 | 0.91% | 1,874,736 |
| 2024-12-09 | 2024-12-05 | 4.244 | 423,100 | -1,000 | 0.91% | 1,795,636 |
| 2024-12-06 | 2024-12-04 | 4.198 | 424,100 | -3,400 | 0.91% | 1,780,372 |
| 2024-12-05 | 2024-12-03 | 4.324 | 427,500 | +1,400 | 0.92% | 1,848,510 |
| 2024-12-04 | 2024-12-02 | 4.350 | 426,100 | +28,000 | 0.91% | 1,853,535 |
| 2024-12-03 | 2024-11-29 | 4.290 | 398,100 | +6,400 | 0.91% | 1,707,849 |
| 2024-12-02 | 2024-11-28 | 4.048 | 391,700 | +28,300 | 0.90% | 1,585,602 |
| 2024-11-29 | 2024-11-27 | 4.256 | 363,400 | -1,600 | 0.83% | 1,546,630 |
| 2024-11-28 | 2024-11-26 | 3.952 | 365,000 | -12,100 | 0.84% | 1,442,480 |
| 2024-11-27 | 2024-11-25 | 4.048 | 377,100 | -1,500 | 0.86% | 1,526,501 |
| 2024-11-26 | 2024-11-22 | 4.092 | 378,600 | +8,600 | 0.87% | 1,549,231 |
| 2024-11-22 | 2024-11-20 | 4.450 | 370,000 | -1,800 | 0.87% | 1,646,500 |
| 2024-11-21 | 2024-11-19 | 4.420 | 371,800 | +9,500 | 0.87% | 1,643,356 |
| 2024-11-20 | 2024-11-18 | 4.170 | 362,300 | -23,300 | 0.85% | 1,510,791 |
| 2024-11-19 | 2024-11-15 | 4.356 | 385,600 | +8,000 | 0.90% | 1,679,674 |
| 2024-11-18 | 2024-11-14 | 4.704 | 377,600 | -5,800 | 0.88% | 1,776,230 |
| 2024-11-15 | 2024-11-13 | 5.100 | 383,400 | -1,300 | 0.90% | 1,955,340 |
| 2024-11-14 | 2024-11-12 | 4.932 | 384,700 | -61,100 | 0.86% | 1,897,340 |
| 2024-11-13 | 2024-11-11 | 5.020 | 445,800 | +43,700 | 0.99% | 2,237,916 |
| 2024-11-12 | 2024-11-08 | 4.820 | 402,100 | +8,200 | 0.90% | 1,938,122 |
| 2024-11-11 | 2024-11-07 | 4.994 | 393,900 | +24,800 | 0.89% | 1,967,137 |
| 2024-11-08 | 2024-11-06 | 4.622 | 369,100 | +28,600 | 0.88% | 1,705,980 |
| 2024-11-07 | 2024-11-05 | 4.856 | 340,500 | +11,100 | 0.81% | 1,653,468 |
| 2024-11-06 | 2024-11-04 | 4.370 | 329,400 | +13,200 | 0.79% | 1,439,478 |
| 2024-11-05 | 2024-11-01 | 4.130 | 316,200 | +2,200 | 0.72% | 1,305,906 |
| 2024-11-01 | 2024-10-30 | 4.208 | 314,000 | -22,500 | 0.72% | 1,321,312 |
| 2024-10-31 | 2024-10-29 | 4.290 | 336,500 | +20,100 | 0.83% | 1,443,585 |
| 2024-10-30 | 2024-10-28 | 4.534 | 316,400 | -68,900 | 0.78% | 1,434,558 |
| 2024-10-29 | 2024-10-25 | 4.574 | 385,300 | -8,500 | 0.95% | 1,762,362 |
| 2024-10-28 | 2024-10-24 | 4.320 | 393,800 | +4,800 | 0.97% | 1,701,216 |
| 2024-10-25 | 2024-10-23 | 4.462 | 389,000 | -8,600 | 0.96% | 1,735,718 |
| 2024-10-24 | 2024-10-22 | 4.494 | 397,600 | +2,300 | 0.98% | 1,786,814 |
| 2024-10-23 | 2024-10-21 | 4.462 | 395,300 | +57,600 | 0.98% | 1,763,829 |
| 2024-10-21 | 2024-10-17 | 3.742 | 337,700 | -4,000 | 0.96% | 1,263,673 |
| 2024-10-18 | 2024-10-16 | 3.810 | 341,700 | +4,900 | 0.98% | 1,301,877 |
| 2024-10-17 | 2024-10-15 | 4.018 | 336,800 | -28,600 | 0.96% | 1,353,262 |
| 2024-10-16 | 2024-10-14 | 4.320 | 365,400 | +62,700 | 1.04% | 1,578,528 |
| 2024-10-15 | 2024-10-10 | 4.648 | 302,700 | +8,500 | 0.87% | 1,406,950 |
| 2024-10-14 | 2024-10-09 | 4.750 | 294,200 | +9,000 | 0.89% | 1,397,450 |
| 2024-10-09 | 2024-10-07 | 9.620 | 285,200 | +86,000 | 1.11% | 2,743,624 |
| 2024-10-08 | 2024-10-04 | 7.875 | 199,200 | -22,400 | 0.79% | 1,568,700 |
| 2024-10-07 | 2024-10-03 | 7.330 | 221,600 | +20,200 | 1.24% | 1,624,328 |
| 2024-10-04 | 2024-10-02 | 7.700 | 201,400 | +700 | 1.13% | 1,550,780 |
| 2024-10-03 | 2024-09-30 | 4.806 | 200,700 | +92,700 | 1.13% | 964,564 |
| 2024-10-02 | 2024-09-27 | 3.702 | 108,000 | +67,200 | 1.38% | 399,816 |
| 2024-09-30 | 2024-09-26 | 3.032 | 40,800 | -2,100 | 0.52% | 123,706 |
| 2024-09-27 | 2024-09-25 | 2.722 | 42,900 | +3,600 | 0.55% | 116,774 |
| 2024-09-26 | 2024-09-24 | 2.634 | 39,300 | -700 | 0.50% | 103,516 |
| 2024-09-24 | 2024-09-20 | 2.354 | 40,000 | +2,500 | 0.51% | 94,160 |
| 2024-09-16 | 2024-09-12 | 2.380 | 37,500 | -1,300 | 0.48% | 89,250 |
| 2024-09-13 | 2024-09-11 | 2.400 | 38,800 | -6,700 | 0.50% | 93,120 |
| 2024-09-10 | 2024-09-05 | 2.444 | 45,500 | -1,900 | 0.58% | 111,202 |
| 2024-09-09 | 2024-09-04 | 2.394 | 47,400 | -2,500 | 0.66% | 113,476 |
| 2024-09-05 | 2024-09-03 | 2.396 | 49,900 | -1,500 | 0.69% | 119,560 |
| 2024-09-04 | 2024-09-02 | 2.346 | 51,400 | +4,000 | 0.71% | 120,584 |
| 2024-09-03 | 2024-08-30 | 2.526 | 47,400 | -7,500 | 0.66% | 119,732 |
| 2024-08-29 | 2024-08-27 | 2.336 | 54,900 | +2,000 | 0.76% | 128,246 |
| 2024-08-27 | 2024-08-23 | 2.360 | 52,900 | +900 | 0.73% | 124,844 |
| 2024-08-23 | 2024-08-21 | 2.400 | 52,000 | +2,100 | 0.72% | 124,800 |
| 2024-08-22 | 2024-08-20 | 2.418 | 49,900 | +7,400 | 0.69% | 120,658 |
| 2024-08-21 | 2024-08-19 | 2.492 | 42,500 | +600 | 0.59% | 105,910 |
| 2024-08-20 | 2024-08-16 | 2.492 | 41,900 | +1,000 | 0.58% | 104,415 |
| 2024-08-16 | 2024-08-14 | 2.498 | 40,900 | +1,500 | 0.57% | 102,168 |
| 2024-08-15 | 2024-08-13 | 2.550 | 39,400 | +1,000 | 0.55% | 100,470 |
| 2024-08-14 | 2024-08-12 | 2.486 | 38,400 | +2,000 | 0.53% | 95,462 |
| 2024-08-13 | 2024-08-09 | 2.520 | 36,400 | +3,000 | 0.51% | 91,728 |
| 2024-08-09 | 2024-08-07 | 2.580 | 33,400 | +2,000 | 0.46% | 86,172 |
| 2024-08-08 | 2024-08-06 | 2.628 | 31,400 | -1,000 | 0.44% | 82,519 |
| 2024-07-31 | 2024-07-29 | 2.566 | 32,400 | +1,000 | 0.45% | 83,138 |
| 2024-07-26 | 2024-07-24 | 2.624 | 31,400 | +1,000 | 0.44% | 82,394 |
| 2024-07-25 | 2024-07-23 | 2.698 | 30,400 | +1,000 | 0.42% | 82,019 |
| 2024-07-22 | 2024-07-18 | 2.848 | 29,400 | +1,000 | 0.41% | 83,731 |
| 2024-07-09 | 2024-07-05 | 2.674 | 28,400 | -20,000 | 0.36% | 75,942 |
| 2024-07-08 | 2024-07-04 | 2.638 | 48,400 | +20,000 | 0.61% | 127,679 |
| 2024-06-28 | 2024-06-26 | 2.916 | 28,400 | -1,000 | 0.38% | 82,814 |
| 2024-06-27 | 2024-06-25 | 2.798 | 29,400 | +1,000 | 0.40% | 82,261 |
| 2024-06-26 | 2024-06-24 | 2.918 | 28,400 | -23,500 | 0.38% | 82,871 |
| 2024-06-25 | 2024-06-21 | 2.970 | 51,900 | +23,500 | 0.59% | 154,143 |
| 2024-06-24 | 2024-06-20 | 3.038 | 28,400 | +1,000 | 0.32% | 86,279 |
| 2024-06-21 | 2024-06-19 | 3.138 | 27,400 | +1,800 | 0.31% | 85,981 |
| 2024-06-20 | 2024-06-18 | 3.234 | 25,600 | +200 | 0.29% | 82,790 |
| 2024-06-19 | 2024-06-17 | 3.212 | 25,400 | -15,000 | 0.29% | 81,585 |
| 2024-06-18 | 2024-06-14 | 3.164 | 40,400 | +1,000 | 0.46% | 127,826 |
| 2024-06-17 | 2024-06-13 | 3.120 | 39,400 | +16,000 | 0.45% | 122,928 |
| 2024-06-12 | 2024-06-07 | 3.150 | 23,400 | +2,000 | 0.27% | 73,710 |
| 2024-06-11 | 2024-06-06 | 3.268 | 21,400 | +1,000 | 0.24% | 69,935 |
| 2024-06-06 | 2024-06-04 | 3.354 | 20,400 | -1,000 | 0.23% | 68,422 |
| 2024-06-05 | 2024-06-03 | 3.284 | 21,400 | -1,000 | 0.24% | 70,278 |
| 2024-05-31 | 2024-05-29 | 3.246 | 22,400 | -1,900 | 0.25% | 72,710 |
| 2024-05-28 | 2024-05-24 | 3.250 | 24,300 | +2,000 | 0.28% | 78,975 |
| 2024-05-24 | 2024-05-22 | 3.514 | 22,300 | -5,000 | 0.25% | 78,362 |
| 2024-05-23 | 2024-05-21 | 3.478 | 27,300 | -10,000 | 0.31% | 94,949 |
| 2024-05-20 | 2024-05-16 | 3.460 | 37,300 | -11,900 | 0.44% | 129,058 |
| 2024-05-17 | 2024-05-14 | 3.494 | 49,200 | +5,000 | 0.58% | 171,905 |
| 2024-05-14 | 2024-05-10 | 3.590 | 44,200 | +5,100 | 0.53% | 158,678 |
| 2024-05-10 | 2024-05-08 | 3.500 | 39,100 | +23,800 | 0.47% | 136,850 |
| 2024-05-08 | 2024-05-06 | 3.628 | 15,300 | -2,000 | 0.18% | 55,508 |
| 2024-05-02 | 2024-04-29 | 3.560 | 17,300 | -2,000 | 0.21% | 61,588 |
| 2024-04-26 | 2024-04-24 | 3.108 | 19,300 | -9,000 | 0.23% | 59,984 |
| 2024-04-25 | 2024-04-23 | 3.098 | 28,300 | +10,000 | 0.34% | 87,673 |
| 2024-04-23 | 2024-04-19 | 3.108 | 18,300 | +1,000 | 0.22% | 56,876 |
| 2024-04-22 | 2024-04-18 | 3.256 | 17,300 | -66,000 | 0.21% | 56,329 |
| 2024-04-19 | 2024-04-17 | 3.270 | 83,300 | +66,000 | 0.99% | 272,391 |
| 2024-04-17 | 2024-04-15 | 3.260 | 17,300 | -4,800 | 0.21% | 56,398 |
| 2024-04-15 | 2024-04-11 | 3.238 | 22,100 | +1,000 | 0.26% | 71,560 |
| 2024-04-12 | 2024-04-10 | 3.260 | 21,100 | +6,800 | 0.25% | 68,786 |
| 2024-04-11 | 2024-04-09 | 3.390 | 14,300 | +1,000 | 0.17% | 48,477 |
| 2024-04-02 | 2024-03-27 | 3.256 | 13,300 | +1,000 | 0.16% | 43,305 |
| 2024-03-26 | 2024-03-22 | 3.552 | 12,300 | +1,000 | 0.15% | 43,690 |
| 2024-03-25 | 2024-03-21 | 3.734 | 11,300 | +1,000 | 0.13% | 42,194 |
| 2024-03-21 | 2024-03-19 | 3.770 | 10,300 | -2,000 | 0.12% | 38,831 |
| 2024-03-08 | 2024-03-06 | 3.500 | 12,300 | -1,200 | 0.15% | 43,050 |
| 2024-02-07 | 2024-02-05 | 2.602 | 13,500 | -10,400 | 0.16% | 35,127 |
| 2024-01-31 | 2024-01-29 | 2.820 | 23,900 | +1,000 | 0.30% | 67,398 |
| 2024-01-30 | 2024-01-26 | 3.026 | 22,900 | +700 | 0.29% | 69,295 |
| 2024-01-29 | 2024-01-25 | 3.214 | 22,200 | -16,700 | 0.28% | 71,351 |
| 2024-01-26 | 2024-01-24 | 3.152 | 38,900 | +500 | 0.49% | 122,613 |
| 2024-01-24 | 2024-01-22 | 2.934 | 38,400 | +500 | 0.48% | 112,666 |
| 2024-01-23 | 2024-01-19 | 3.170 | 37,900 | -100 | 0.47% | 120,143 |
| 2024-01-19 | 2024-01-17 | 3.094 | 38,000 | +1,000 | 0.47% | 117,572 |
| 2024-01-17 | 2024-01-15 | 3.308 | 37,000 | +500 | 0.46% | 122,396 |
| 2024-01-16 | 2024-01-12 | 3.384 | 36,500 | +500 | 0.46% | 123,516 |
| 2024-01-09 | 2024-01-05 | 3.458 | 36,000 | +1,000 | 0.47% | 124,488 |
| 2024-01-02 | 2023-12-28 | 3.958 | 35,000 | -700 | 0.47% | 138,530 |
| 2023-12-29 | 2023-12-27 | 3.646 | 35,700 | +5,400 | 0.50% | 130,162 |
| 2023-12-28 | 2023-12-22 | 3.682 | 30,300 | +5,000 | 0.42% | 111,565 |
| 2023-12-27 | 2023-12-21 | 3.720 | 25,300 | -45,000 | 0.35% | 94,116 |
| 2023-12-21 | 2023-12-19 | 3.670 | 70,300 | -600 | 0.98% | 258,001 |
| 2023-12-20 | 2023-12-18 | 3.674 | 70,900 | +23,000 | 0.98% | 260,487 |
| 2023-12-19 | 2023-12-15 | 3.770 | 47,900 | +24,500 | 0.67% | 180,583 |
| 2023-12-18 | 2023-12-14 | 3.808 | 23,400 | +800 | 0.33% | 89,107 |
| 2023-12-14 | 2023-12-12 | 3.932 | 22,600 | +1,100 | 0.32% | 88,863 |
| 2023-12-08 | 2023-12-06 | 3.890 | 21,500 | -2,100 | 0.30% | 83,635 |
| 2023-11-29 | 2023-11-27 | 4.062 | 23,600 | -23,000 | 0.33% | 95,863 |
| 2023-11-27 | 2023-11-23 | 4.250 | 46,600 | -2,900 | 0.66% | 198,050 |
| 2023-11-20 | 2023-11-16 | 4.158 | 49,500 | +5,000 | 0.70% | 205,821 |
| 2023-11-13 | 2023-11-09 | 4.352 | 44,500 | -11,500 | 0.63% | 193,664 |
| 2023-11-10 | 2023-11-08 | 4.368 | 56,000 | +16,900 | 0.79% | 244,608 |
| 2023-11-09 | 2023-11-07 | 4.376 | 39,100 | +8,800 | 0.59% | 171,102 |
| 2023-11-08 | 2023-11-06 | 4.440 | 30,300 | +4,900 | 0.46% | 134,532 |
| 2023-11-07 | 2023-11-03 | 4.126 | 25,400 | +4,000 | 0.38% | 104,800 |
| 2023-10-30 | 2023-10-26 | 3.734 | 21,400 | -300 | 0.36% | 79,908 |
| 2023-09-04 | 2023-08-30 | 4.898 | 21,700 | +200 | 0.37% | 106,287 |
| 2023-08-31 | 2023-08-29 | 4.908 | 21,500 | +100 | 0.36% | 105,522 |
| 2023-08-30 | 2023-08-28 | 4.644 | 21,400 | +10,000 | 0.36% | 99,382 |
| 2023-08-28 | 2023-08-24 | 4.720 | 11,400 | -1,100 | 0.19% | 53,808 |
| 2023-08-25 | 2023-08-23 | 4.566 | 12,500 | +1,100 | 0.21% | 57,075 |
| 2023-08-23 | 2023-08-21 | 4.730 | 11,400 | -8,500 | 0.19% | 53,922 |
| 2023-06-19 | 2023-06-15 | 5.780 | 19,900 | -45,000 | 0.36% | 115,022 |
| 2023-06-15 | 2023-06-13 | 5.405 | 64,900 | +20,000 | 1.16% | 350,784 |
| 2023-06-12 | 2023-06-08 | 5.260 | 44,900 | +2,500 | 0.80% | 236,174 |
| 2023-06-07 | 2023-06-05 | 5.670 | 42,400 | +25,000 | 0.76% | 240,408 |
| 2023-05-19 | 2023-05-17 | 6.310 | 17,400 | +6,000 | 0.31% | 109,794 |
| 2023-05-18 | 2023-05-16 | 6.475 | 11,400 | -500 | 0.20% | 73,815 |
| 2023-05-16 | 2023-05-12 | 6.270 | 11,900 | +500 | 0.21% | 74,613 |
| 2023-03-23 | 2023-03-21 | 7.060 | 11,400 | +100 | 0.20% | 80,484 |
| 2023-03-01 | 2023-02-27 | 7.275 | 11,300 | +7,000 | 0.20% | 82,208 |
| 2023-02-21 | 2023-02-17 | 7.665 | 4,300 | +1,000 | 0.08% | 32,960 |
| 2023-02-07 | 2023-02-03 | 8.920 | 3,300 | +300 | 0.06% | 29,436 |
| 2023-01-16 | 2023-01-12 | 8.065 | 3,000 | -40,400 | 0.05% | 24,195 |
| 2023-01-13 | 2023-01-11 | 7.975 | 43,400 | +40,400 | 0.78% | 346,115 |
| 2023-01-11 | 2023-01-09 | 7.895 | 3,000 | -3,300 | 0.05% | 23,685 |
| 2023-01-10 | 2023-01-06 | 7.700 | 6,300 | -3,200 | 0.11% | 48,510 |
| 2023-01-09 | 2023-01-05 | 7.540 | 9,500 | -6,400 | 0.17% | 71,630 |
| 2023-01-03 | 2022-12-29 | 7.010 | 15,900 | +6,400 | 0.28% | 111,459 |
| 2022-12-28 | 2022-12-22 | 6.645 | 9,500 | -6,500 | 0.17% | 63,127 |
| 2022-12-23 | 2022-12-21 | 6.745 | 16,000 | +1,000 | 0.29% | 107,920 |
| 2022-12-21 | 2022-12-19 | 6.900 | 15,000 | +1,000 | 0.27% | 103,500 |
| 2022-12-20 | 2022-12-16 | 7.010 | 14,000 | +13,000 | 0.25% | 98,140 |
| 2022-12-14 | 2022-12-12 | 7.295 | 1,000 | +1,000 | 0.02% | 7,295 |
| 2022-12-08 | 2022-12-06 | 7.200 | 0 | -1,800 | ||
| 2022-11-02 | 2022-10-31 | 6.055 | 1,800 | -29,100 | 0.03% | 10,899 |
| 2022-11-01 | 2022-10-28 | 6.130 | 30,900 | +29,100 | 0.55% | 189,417 |
| 2022-10-20 | 2022-10-18 | 7.380 | 1,800 | +500 | 0.03% | 13,284 |
| 2022-10-18 | 2022-10-14 | 7.260 | 1,300 | +1,300 | 0.02% | 9,438 |
| 2022-09-22 | 2022-09-20 | 7.280 | 0 | -1,500 | ||
| 2022-09-19 | 2022-09-15 | 7.720 | 1,500 | +1,500 | 0.03% | 11,580 |
| 2022-09-14 | 2022-09-09 | 8.750 | 0 | -30,500 | ||
| 2022-09-13 | 2022-09-08 | 8.470 | 30,500 | +30,500 | 0.58% | 258,335 |
| 2022-07-25 | 2022-07-21 | 10.570 | 0 | -14,700 | ||
| 2022-07-22 | 2022-07-20 | 10.690 | 14,700 | -140,000 | 0.45% | 157,143 |
| 2022-07-21 | 2022-07-19 | 10.690 | 154,700 | +154,700 | 4.69% | 1,653,743 |
| 2022-07-15 | 2022-07-13 | 10.740 | 0 | -8,100 | ||
| 2022-07-13 | 2022-07-11 | 10.830 | 8,100 | +8,100 | 0.25% | 87,723 |
| 2022-07-08 | 2022-07-06 | 11.460 | 0 | -120,000 | ||
| 2022-07-07 | 2022-07-05 | 11.450 | 120,000 | +120,000 | 3.64% | 1,374,000 |
| 2022-06-28 | 2022-06-24 | 11.580 | 0 | -138,200 | ||
| 2022-06-24 | 2022-06-22 | 10.290 | 138,200 | +50,000 | 4.19% | 1,422,078 |
| 2022-06-23 | 2022-06-21 | 10.560 | 88,200 | +88,200 | 2.67% | 931,392 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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