History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.505 | 183,100 | +0 | 0.50% | 1,374,166 |
| 2025-10-13 | 2025-10-09 | 8.250 | 183,100 | +0 | 0.50% | 1,510,575 |
| 2025-10-10 | 2025-10-08 | 8.170 | 183,100 | +4,200 | 0.50% | 1,495,927 |
| 2025-10-09 | 2025-10-06 | 8.250 | 178,900 | +9,400 | 0.48% | 1,475,925 |
| 2025-10-08 | 2025-10-03 | 8.320 | 169,500 | +1,500 | 0.46% | 1,410,240 |
| 2025-10-06 | 2025-10-02 | 8.535 | 168,000 | -3,400 | 0.46% | 1,433,880 |
| 2025-10-03 | 2025-09-30 | 8.200 | 171,400 | -4,100 | 0.46% | 1,405,480 |
| 2025-10-02 | 2025-09-29 | 8.255 | 175,500 | -24,500 | 0.48% | 1,448,753 |
| 2025-09-30 | 2025-09-26 | 7.685 | 200,000 | +38,600 | 0.54% | 1,537,000 |
| 2025-09-29 | 2025-09-25 | 8.260 | 161,400 | -6,800 | 0.44% | 1,333,164 |
| 2025-09-26 | 2025-09-24 | 7.900 | 168,200 | -6,100 | 0.45% | 1,328,780 |
| 2025-09-25 | 2025-09-23 | 7.590 | 174,300 | +2,500 | 0.46% | 1,322,937 |
| 2025-09-24 | 2025-09-22 | 7.535 | 171,800 | +1,500 | 0.46% | 1,294,513 |
| 2025-09-23 | 2025-09-19 | 7.515 | 170,300 | -8,500 | 0.44% | 1,279,804 |
| 2025-09-22 | 2025-09-18 | 7.570 | 178,800 | +21,100 | 0.46% | 1,353,516 |
| 2025-09-19 | 2025-09-17 | 7.810 | 157,700 | -47,600 | 0.41% | 1,231,637 |
| 2025-09-18 | 2025-09-16 | 7.475 | 205,300 | -12,500 | 0.53% | 1,534,618 |
| 2025-09-17 | 2025-09-15 | 7.365 | 217,800 | +3,700 | 0.57% | 1,604,097 |
| 2025-09-16 | 2025-09-12 | 7.230 | 214,100 | -4,400 | 0.56% | 1,547,943 |
| 2025-09-15 | 2025-09-11 | 7.360 | 218,500 | +5,300 | 0.57% | 1,608,160 |
| 2025-09-12 | 2025-09-10 | 6.710 | 213,200 | -22,000 | 0.55% | 1,430,572 |
| 2025-09-11 | 2025-09-09 | 6.535 | 235,200 | +5,000 | 0.61% | 1,537,032 |
| 2025-09-10 | 2025-09-08 | 6.830 | 230,200 | -26,000 | 0.60% | 1,572,266 |
| 2025-09-09 | 2025-09-05 | 6.930 | 256,200 | -3,900 | 0.67% | 1,775,466 |
| 2025-09-08 | 2025-09-04 | 6.060 | 260,100 | -24,900 | 0.68% | 1,576,206 |
| 2025-09-05 | 2025-09-03 | 6.670 | 285,000 | -24,700 | 0.70% | 1,900,950 |
| 2025-09-04 | 2025-09-02 | 6.545 | 309,700 | +95,000 | 0.76% | 2,026,986 |
| 2025-09-03 | 2025-09-01 | 7.040 | 214,700 | -48,100 | 0.52% | 1,511,488 |
| 2025-09-02 | 2025-08-29 | 6.685 | 262,800 | -38,400 | 0.64% | 1,756,818 |
| 2025-09-01 | 2025-08-28 | 6.460 | 301,200 | +55,400 | 0.76% | 1,945,752 |
| 2025-08-29 | 2025-08-27 | 5.905 | 245,800 | -78,500 | 0.62% | 1,451,449 |
| 2025-08-28 | 2025-08-26 | 6.015 | 324,300 | +6,400 | 0.82% | 1,950,664 |
| 2025-08-26 | 2025-08-22 | 5.800 | 317,900 | -3,000 | 0.90% | 1,843,820 |
| 2025-08-25 | 2025-08-21 | 5.390 | 320,900 | +3,100 | 0.91% | 1,729,651 |
| 2025-08-22 | 2025-08-20 | 5.465 | 317,800 | +27,300 | 0.90% | 1,736,777 |
| 2025-08-21 | 2025-08-19 | 5.410 | 290,500 | +21,000 | 0.82% | 1,571,605 |
| 2025-08-20 | 2025-08-18 | 5.460 | 269,500 | -7,300 | 0.76% | 1,471,470 |
| 2025-08-19 | 2025-08-15 | 5.140 | 276,800 | +8,900 | 0.83% | 1,422,752 |
| 2025-08-18 | 2025-08-14 | 4.940 | 267,900 | +14,000 | 0.80% | 1,323,426 |
| 2025-08-15 | 2025-08-13 | 5.035 | 253,900 | -25,300 | 0.70% | 1,278,386 |
| 2025-08-13 | 2025-08-11 | 4.572 | 279,200 | +3,600 | 0.77% | 1,276,502 |
| 2025-08-12 | 2025-08-08 | 4.404 | 275,600 | -100 | 0.76% | 1,213,742 |
| 2025-08-11 | 2025-08-07 | 4.448 | 275,700 | -4,100 | 0.76% | 1,226,314 |
| 2025-08-08 | 2025-08-06 | 4.486 | 279,800 | -9,000 | 0.77% | 1,255,183 |
| 2025-08-07 | 2025-08-05 | 4.440 | 288,800 | -5,600 | 0.79% | 1,282,272 |
| 2025-08-06 | 2025-08-04 | 4.414 | 294,400 | -4,300 | 0.81% | 1,299,482 |
| 2025-08-05 | 2025-08-01 | 4.294 | 298,700 | -6,100 | 0.82% | 1,282,618 |
| 2025-08-04 | 2025-07-31 | 4.360 | 304,800 | -43,800 | 0.69% | 1,328,928 |
| 2025-08-01 | 2025-07-30 | 4.546 | 348,600 | -10,200 | 0.79% | 1,584,736 |
| 2025-07-31 | 2025-07-29 | 4.702 | 358,800 | +5,700 | 0.81% | 1,687,078 |
| 2025-07-30 | 2025-07-28 | 4.578 | 353,100 | +3,800 | 0.80% | 1,616,492 |
| 2025-07-29 | 2025-07-25 | 4.456 | 349,300 | -500 | 0.79% | 1,556,481 |
| 2025-07-28 | 2025-07-24 | 4.496 | 349,800 | +66,600 | 0.79% | 1,572,701 |
| 2025-07-25 | 2025-07-23 | 4.352 | 283,200 | +2,100 | 0.64% | 1,232,486 |
| 2025-07-24 | 2025-07-22 | 4.338 | 281,100 | +5,100 | 0.63% | 1,219,412 |
| 2025-07-23 | 2025-07-21 | 4.286 | 276,000 | +10,100 | 0.62% | 1,182,936 |
| 2025-07-22 | 2025-07-18 | 4.212 | 265,900 | -800 | 0.60% | 1,119,971 |
| 2025-07-21 | 2025-07-17 | 4.182 | 266,700 | +3,000 | 0.60% | 1,115,339 |
| 2025-07-18 | 2025-07-16 | 4.020 | 263,700 | +2,000 | 0.59% | 1,060,074 |
| 2025-07-17 | 2025-07-15 | 4.068 | 261,700 | -93,900 | 0.59% | 1,064,596 |
| 2025-07-16 | 2025-07-14 | 3.968 | 355,600 | +11,600 | 0.80% | 1,411,021 |
| 2025-07-15 | 2025-07-11 | 3.972 | 344,000 | +1,800 | 0.77% | 1,366,368 |
| 2025-07-10 | 2025-07-08 | 3.896 | 342,200 | +8,200 | 0.74% | 1,333,211 |
| 2025-07-09 | 2025-07-07 | 3.712 | 334,000 | -7,700 | 0.73% | 1,239,808 |
| 2025-07-08 | 2025-07-04 | 3.826 | 341,700 | +49,800 | 0.74% | 1,307,344 |
| 2025-07-07 | 2025-07-03 | 3.852 | 291,900 | -80,700 | 0.63% | 1,124,399 |
| 2025-07-04 | 2025-07-02 | 3.684 | 372,600 | +14,300 | 0.81% | 1,372,658 |
| 2025-07-03 | 2025-06-30 | 3.806 | 358,300 | -1,600 | 0.78% | 1,363,690 |
| 2025-07-02 | 2025-06-27 | 3.710 | 359,900 | +104,300 | 0.78% | 1,335,229 |
| 2025-06-30 | 2025-06-26 | 3.670 | 255,600 | -95,900 | 0.56% | 938,052 |
| 2025-06-27 | 2025-06-25 | 3.728 | 351,500 | +119,400 | 0.76% | 1,310,392 |
| 2025-06-26 | 2025-06-24 | 3.486 | 232,100 | -500 | 0.50% | 809,101 |
| 2025-06-23 | 2025-06-19 | 3.352 | 232,600 | +500 | 0.51% | 779,675 |
| 2025-06-18 | 2025-06-16 | 3.486 | 232,100 | -3,000 | 0.48% | 809,101 |
| 2025-06-16 | 2025-06-12 | 3.480 | 235,100 | -3,000 | 0.49% | 818,148 |
| 2025-06-13 | 2025-06-11 | 3.474 | 238,100 | -9,500 | 0.50% | 827,159 |
| 2025-06-12 | 2025-06-10 | 3.376 | 247,600 | -8,500 | 0.52% | 835,898 |
| 2025-06-11 | 2025-06-09 | 3.476 | 256,100 | -500 | 0.53% | 890,204 |
| 2025-06-10 | 2025-06-06 | 3.390 | 256,600 | +6,000 | 0.53% | 869,874 |
| 2025-06-09 | 2025-06-05 | 3.434 | 250,600 | -15,500 | 0.52% | 860,560 |
| 2025-06-06 | 2025-06-04 | 3.344 | 266,100 | -2,700 | 0.55% | 889,838 |
| 2025-06-05 | 2025-06-03 | 3.254 | 268,800 | -1,500 | 0.56% | 874,675 |
| 2025-06-04 | 2025-06-02 | 3.162 | 270,300 | -4,800 | 0.56% | 854,689 |
| 2025-06-03 | 2025-05-30 | 3.236 | 275,100 | +2,000 | 0.57% | 890,224 |
| 2025-05-30 | 2025-05-28 | 3.224 | 273,100 | -300 | 0.57% | 880,474 |
| 2025-05-29 | 2025-05-27 | 3.248 | 273,400 | +8,000 | 0.57% | 888,003 |
| 2025-05-28 | 2025-05-26 | 3.292 | 265,400 | +12,000 | 0.55% | 873,697 |
| 2025-05-26 | 2025-05-22 | 3.394 | 253,400 | -4,100 | 0.53% | 860,040 |
| 2025-05-22 | 2025-05-20 | 3.386 | 257,500 | +8,100 | 0.54% | 871,895 |
| 2025-05-19 | 2025-05-15 | 3.372 | 249,400 | -8,600 | 0.47% | 840,977 |
| 2025-05-16 | 2025-05-14 | 3.510 | 258,000 | +2,400 | 0.49% | 905,580 |
| 2025-05-15 | 2025-05-13 | 3.426 | 255,600 | +2,000 | 0.48% | 875,686 |
| 2025-05-14 | 2025-05-12 | 3.512 | 253,600 | +10,400 | 0.51% | 890,643 |
| 2025-05-13 | 2025-05-09 | 3.214 | 243,200 | -8,200 | 0.49% | 781,645 |
| 2025-05-12 | 2025-05-08 | 3.280 | 251,400 | +1,700 | 0.51% | 824,592 |
| 2025-05-09 | 2025-05-07 | 3.152 | 249,700 | -20,300 | 0.50% | 787,054 |
| 2025-05-06 | 2025-04-30 | 3.002 | 270,000 | -100 | 0.53% | 810,540 |
| 2025-05-02 | 2025-04-29 | 2.942 | 270,100 | -100 | 0.54% | 794,634 |
| 2025-04-28 | 2025-04-24 | 2.938 | 270,200 | +100 | 0.54% | 793,848 |
| 2025-04-16 | 2025-04-14 | 2.928 | 270,100 | -1,300 | 0.54% | 790,853 |
| 2025-04-15 | 2025-04-11 | 2.912 | 271,400 | +2,000 | 0.51% | 790,317 |
| 2025-04-11 | 2025-04-09 | 2.710 | 269,400 | -8,300 | 0.51% | 730,074 |
| 2025-04-10 | 2025-04-08 | 2.568 | 277,700 | -2,000 | 0.54% | 713,134 |
| 2025-04-09 | 2025-04-07 | 2.270 | 279,700 | -20,100 | 0.55% | 634,919 |
| 2025-04-08 | 2025-04-03 | 3.442 | 299,800 | +22,500 | 0.54% | 1,031,912 |
| 2025-04-03 | 2025-04-01 | 3.592 | 277,300 | -3,000 | 0.50% | 996,062 |
| 2025-04-02 | 2025-03-31 | 3.632 | 280,300 | -18,300 | 0.51% | 1,018,050 |
| 2025-03-31 | 2025-03-27 | 3.748 | 298,600 | -2,600 | 0.54% | 1,119,153 |
| 2025-03-28 | 2025-03-26 | 3.752 | 301,200 | -40,500 | 0.55% | 1,130,102 |
| 2025-03-27 | 2025-03-25 | 3.750 | 341,700 | +6,000 | 0.62% | 1,281,375 |
| 2025-03-26 | 2025-03-24 | 3.840 | 335,700 | -5,300 | 0.61% | 1,289,088 |
| 2025-03-25 | 2025-03-21 | 3.790 | 341,000 | -200 | 0.62% | 1,292,390 |
| 2025-03-24 | 2025-03-20 | 4.014 | 341,200 | +1,000 | 0.62% | 1,369,577 |
| 2025-03-21 | 2025-03-19 | 4.126 | 340,200 | +9,200 | 0.62% | 1,403,665 |
| 2025-03-19 | 2025-03-17 | 4.088 | 331,000 | -68,100 | 0.60% | 1,353,128 |
| 2025-03-18 | 2025-03-14 | 4.146 | 399,100 | +900 | 0.73% | 1,654,669 |
| 2025-03-17 | 2025-03-13 | 3.898 | 398,200 | +900 | 0.75% | 1,552,184 |
| 2025-03-14 | 2025-03-12 | 3.992 | 397,300 | +2,900 | 0.75% | 1,586,022 |
| 2025-03-13 | 2025-03-11 | 4.036 | 394,400 | +32,100 | 0.74% | 1,591,798 |
| 2025-03-11 | 2025-03-07 | 4.040 | 362,300 | +5,300 | 0.68% | 1,463,692 |
| 2025-03-10 | 2025-03-06 | 4.170 | 357,000 | +23,800 | 0.67% | 1,488,690 |
| 2025-03-07 | 2025-03-05 | 3.966 | 333,200 | -7,300 | 0.64% | 1,321,471 |
| 2025-03-06 | 2025-03-04 | 3.900 | 340,500 | +7,400 | 0.63% | 1,327,950 |
| 2025-03-05 | 2025-03-03 | 3.942 | 333,100 | +51,100 | 0.61% | 1,313,080 |
| 2025-03-04 | 2025-02-28 | 3.862 | 282,000 | -2,100 | 0.52% | 1,089,084 |
| 2025-03-03 | 2025-02-27 | 4.198 | 284,100 | -20,800 | 0.52% | 1,192,652 |
| 2025-02-27 | 2025-02-25 | 4.158 | 304,900 | -400 | 0.56% | 1,267,774 |
| 2025-02-26 | 2025-02-24 | 4.268 | 305,300 | -5,100 | 0.56% | 1,303,020 |
| 2025-02-25 | 2025-02-21 | 4.344 | 310,400 | -100 | 0.57% | 1,348,378 |
| 2025-02-21 | 2025-02-19 | 4.082 | 310,500 | -400 | 0.57% | 1,267,461 |
| 2025-02-20 | 2025-02-18 | 3.950 | 310,900 | +200 | 0.57% | 1,228,055 |
| 2025-02-19 | 2025-02-17 | 4.086 | 310,700 | +1,300 | 0.57% | 1,269,520 |
| 2025-02-18 | 2025-02-14 | 4.138 | 309,400 | -1,300 | 0.57% | 1,280,297 |
| 2025-02-17 | 2025-02-13 | 3.826 | 310,700 | +20,800 | 0.57% | 1,188,738 |
| 2025-02-14 | 2025-02-12 | 3.972 | 289,900 | -1,900 | 0.49% | 1,151,483 |
| 2025-02-13 | 2025-02-11 | 3.800 | 291,800 | -39,000 | 0.50% | 1,108,840 |
| 2025-02-12 | 2025-02-10 | 3.950 | 330,800 | +121,600 | 0.56% | 1,306,660 |
| 2025-02-11 | 2025-02-07 | 3.940 | 209,200 | -900 | 0.36% | 824,248 |
| 2025-02-10 | 2025-02-06 | 3.756 | 210,100 | +2,000 | 0.36% | 789,136 |
| 2025-02-07 | 2025-02-05 | 3.558 | 208,100 | +1,100 | 0.35% | 740,420 |
| 2025-02-06 | 2025-02-04 | 3.684 | 207,000 | -1,000 | 0.35% | 762,588 |
| 2025-02-05 | 2025-02-03 | 3.498 | 208,000 | +400 | 0.35% | 727,584 |
| 2025-02-04 | 2025-01-28 | 3.600 | 207,600 | +1,000 | 0.39% | 747,360 |
| 2025-02-03 | 2025-01-24 | 3.796 | 206,600 | -17,700 | 0.39% | 784,254 |
| 2025-01-27 | 2025-01-23 | 3.700 | 224,300 | +2,400 | 0.42% | 829,910 |
| 2025-01-24 | 2025-01-22 | 3.676 | 221,900 | +1,400 | 0.42% | 815,704 |
| 2025-01-23 | 2025-01-21 | 3.740 | 220,500 | +200 | 0.42% | 824,670 |
| 2025-01-22 | 2025-01-20 | 3.666 | 220,300 | -100 | 0.42% | 807,620 |
| 2025-01-21 | 2025-01-17 | 3.520 | 220,400 | +5,200 | 0.42% | 775,808 |
| 2025-01-20 | 2025-01-16 | 3.486 | 215,200 | +800 | 0.41% | 750,187 |
| 2025-01-17 | 2025-01-15 | 3.440 | 214,400 | -20,400 | 0.41% | 737,536 |
| 2025-01-16 | 2025-01-14 | 3.570 | 234,800 | +1,800 | 0.44% | 838,236 |
| 2025-01-15 | 2025-01-13 | 3.262 | 233,000 | +900 | 0.44% | 760,046 |
| 2025-01-14 | 2025-01-10 | 3.230 | 232,100 | +800 | 0.44% | 749,683 |
| 2025-01-13 | 2025-01-09 | 3.340 | 231,300 | +600 | 0.44% | 772,542 |
| 2025-01-10 | 2025-01-08 | 3.328 | 230,700 | +1,400 | 0.44% | 767,770 |
| 2025-01-09 | 2025-01-07 | 3.410 | 229,300 | +17,400 | 0.43% | 781,913 |
| 2025-01-08 | 2025-01-06 | 3.374 | 211,900 | -198,900 | 0.40% | 714,951 |
| 2025-01-07 | 2025-01-03 | 3.400 | 410,800 | -5,300 | 0.78% | 1,396,720 |
| 2025-01-06 | 2025-01-02 | 3.536 | 416,100 | +2,000 | 0.82% | 1,471,330 |
| 2025-01-02 | 2024-12-27 | 4.098 | 414,100 | -115,800 | 0.85% | 1,696,982 |
| 2024-12-30 | 2024-12-24 | 4.100 | 529,900 | +1,400 | 1.09% | 2,172,590 |
| 2024-12-23 | 2024-12-19 | 4.136 | 528,500 | -8,700 | 1.08% | 2,185,876 |
| 2024-12-20 | 2024-12-18 | 4.090 | 537,200 | +800 | 1.10% | 2,197,148 |
| 2024-12-19 | 2024-12-17 | 4.094 | 536,400 | +400 | 1.10% | 2,196,022 |
| 2024-12-18 | 2024-12-16 | 4.104 | 536,000 | +3,000 | 1.10% | 2,199,744 |
| 2024-12-17 | 2024-12-13 | 4.216 | 533,000 | -98,000 | 1.09% | 2,247,128 |
| 2024-12-16 | 2024-12-12 | 4.474 | 631,000 | -21,000 | 1.29% | 2,823,094 |
| 2024-12-13 | 2024-12-11 | 4.380 | 652,000 | +104,200 | 1.34% | 2,855,760 |
| 2024-12-12 | 2024-12-10 | 4.396 | 547,800 | +12,400 | 1.16% | 2,408,129 |
| 2024-12-11 | 2024-12-09 | 4.874 | 535,400 | +13,700 | 1.15% | 2,609,540 |
| 2024-12-10 | 2024-12-06 | 4.432 | 521,700 | +13,200 | 1.12% | 2,312,174 |
| 2024-12-09 | 2024-12-05 | 4.244 | 508,500 | -5,000 | 1.09% | 2,158,074 |
| 2024-12-06 | 2024-12-04 | 4.198 | 513,500 | -17,400 | 1.10% | 2,155,673 |
| 2024-12-05 | 2024-12-03 | 4.324 | 530,900 | +3,500 | 1.14% | 2,295,612 |
| 2024-12-04 | 2024-12-02 | 4.350 | 527,400 | -6,000 | 1.13% | 2,294,190 |
| 2024-12-03 | 2024-11-29 | 4.290 | 533,400 | +15,800 | 1.22% | 2,288,286 |
| 2024-11-29 | 2024-11-27 | 4.256 | 517,600 | -2,400 | 1.19% | 2,202,906 |
| 2024-11-28 | 2024-11-26 | 3.952 | 520,000 | +8,200 | 1.19% | 2,055,040 |
| 2024-11-27 | 2024-11-25 | 4.048 | 511,800 | -29,200 | 1.17% | 2,071,766 |
| 2024-11-26 | 2024-11-22 | 4.092 | 541,000 | +13,300 | 1.24% | 2,213,772 |
| 2024-11-25 | 2024-11-21 | 4.480 | 527,700 | +5,000 | 1.24% | 2,364,096 |
| 2024-11-22 | 2024-11-20 | 4.450 | 522,700 | -10,000 | 1.22% | 2,326,015 |
| 2024-11-21 | 2024-11-19 | 4.420 | 532,700 | +5,000 | 1.25% | 2,354,534 |
| 2024-11-20 | 2024-11-18 | 4.170 | 527,700 | +500 | 1.24% | 2,200,509 |
| 2024-11-19 | 2024-11-15 | 4.356 | 527,200 | +100 | 1.23% | 2,296,483 |
| 2024-11-18 | 2024-11-14 | 4.704 | 527,100 | +200 | 1.23% | 2,479,478 |
| 2024-11-15 | 2024-11-13 | 5.100 | 526,900 | +1,700 | 1.23% | 2,687,190 |
| 2024-11-14 | 2024-11-12 | 4.932 | 525,200 | -28,800 | 1.17% | 2,590,286 |
| 2024-11-13 | 2024-11-11 | 5.020 | 554,000 | -400 | 1.23% | 2,781,080 |
| 2024-11-12 | 2024-11-08 | 4.820 | 554,400 | +5,000 | 1.23% | 2,672,208 |
| 2024-11-11 | 2024-11-07 | 4.994 | 549,400 | +18,100 | 1.25% | 2,743,704 |
| 2024-11-07 | 2024-11-05 | 4.856 | 531,300 | +9,300 | 1.27% | 2,579,993 |
| 2024-11-06 | 2024-11-04 | 4.370 | 522,000 | -22,200 | 1.25% | 2,281,140 |
| 2024-11-05 | 2024-11-01 | 4.130 | 544,200 | +27,400 | 1.25% | 2,247,546 |
| 2024-11-01 | 2024-10-30 | 4.208 | 516,800 | +14,400 | 1.18% | 2,174,694 |
| 2024-10-31 | 2024-10-29 | 4.290 | 502,400 | +22,600 | 1.24% | 2,155,296 |
| 2024-10-30 | 2024-10-28 | 4.534 | 479,800 | +400 | 1.18% | 2,175,413 |
| 2024-10-29 | 2024-10-25 | 4.574 | 479,400 | +292,400 | 1.18% | 2,192,776 |
| 2024-10-28 | 2024-10-24 | 4.320 | 187,000 | -17,800 | 0.46% | 807,840 |
| 2024-10-25 | 2024-10-23 | 4.462 | 204,800 | -4,200 | 0.51% | 913,818 |
| 2024-10-24 | 2024-10-22 | 4.494 | 209,000 | +2,000 | 0.52% | 939,246 |
| 2024-10-23 | 2024-10-21 | 4.462 | 207,000 | +5,200 | 0.51% | 923,634 |
| 2024-10-22 | 2024-10-18 | 4.540 | 201,800 | -57,500 | 0.50% | 916,172 |
| 2024-10-21 | 2024-10-17 | 3.742 | 259,300 | +24,400 | 0.74% | 970,301 |
| 2024-10-18 | 2024-10-16 | 3.810 | 234,900 | +20,000 | 0.67% | 894,969 |
| 2024-10-17 | 2024-10-15 | 4.018 | 214,900 | +33,900 | 0.61% | 863,468 |
| 2024-10-16 | 2024-10-14 | 4.320 | 181,000 | +11,200 | 0.52% | 781,920 |
| 2024-10-14 | 2024-10-09 | 4.750 | 169,800 | +22,200 | 0.52% | 806,550 |
| 2024-10-10 | 2024-10-08 | 6.610 | 147,600 | -25,500 | 0.50% | 975,636 |
| 2024-10-09 | 2024-10-07 | 9.620 | 173,100 | +13,100 | 0.68% | 1,665,222 |
| 2024-10-08 | 2024-10-04 | 7.875 | 160,000 | -7,900 | 0.63% | 1,260,000 |
| 2024-10-07 | 2024-10-03 | 7.330 | 167,900 | +22,000 | 0.94% | 1,230,707 |
| 2024-10-04 | 2024-10-02 | 7.700 | 145,900 | +12,800 | 0.82% | 1,123,430 |
| 2024-10-03 | 2024-09-30 | 4.806 | 133,100 | +110,900 | 0.75% | 639,679 |
| 2024-10-02 | 2024-09-27 | 3.702 | 22,200 | +14,800 | 0.28% | 82,184 |
| 2024-09-30 | 2024-09-26 | 3.032 | 7,400 | +1,200 | 0.09% | 22,437 |
| 2024-09-27 | 2024-09-25 | 2.722 | 6,200 | +600 | 0.08% | 16,876 |
| 2024-09-26 | 2024-09-24 | 2.634 | 5,600 | +1,200 | 0.07% | 14,750 |
| 2024-09-11 | 2024-09-09 | 2.348 | 4,400 | +1,000 | 0.06% | 10,331 |
| 2024-05-23 | 2024-05-21 | 3.478 | 3,400 | -112,600 | 0.04% | 11,825 |
| 2024-05-17 | 2024-05-14 | 3.494 | 116,000 | -17,100 | 1.36% | 405,304 |
| 2024-05-14 | 2024-05-10 | 3.590 | 133,100 | +16,800 | 1.58% | 477,829 |
| 2024-05-08 | 2024-05-06 | 3.628 | 116,300 | +300 | 1.38% | 421,936 |
| 2024-05-07 | 2024-05-03 | 3.660 | 116,000 | -16,900 | 1.38% | 424,560 |
| 2024-05-03 | 2024-04-30 | 3.482 | 132,900 | +16,900 | 1.58% | 462,758 |
| 2024-04-18 | 2024-04-16 | 3.130 | 116,000 | -2,600 | 1.38% | 363,080 |
| 2024-04-15 | 2024-04-11 | 3.238 | 118,600 | +600 | 1.41% | 384,027 |
| 2024-04-12 | 2024-04-10 | 3.260 | 118,000 | -19,300 | 1.40% | 384,680 |
| 2024-04-08 | 2024-04-03 | 3.458 | 137,300 | +19,300 | 1.63% | 474,783 |
| 2024-03-12 | 2024-03-08 | 3.380 | 118,000 | -21,700 | 1.40% | 398,840 |
| 2024-03-11 | 2024-03-07 | 3.324 | 139,700 | +8,800 | 1.66% | 464,363 |
| 2024-03-06 | 2024-03-04 | 3.484 | 130,900 | +12,900 | 1.56% | 456,056 |
| 2024-02-19 | 2024-02-15 | 3.080 | 118,000 | +3,600 | 1.40% | 363,440 |
| 2024-01-24 | 2024-01-22 | 2.934 | 114,400 | +2,600 | 1.43% | 335,650 |
| 2024-01-03 | 2023-12-29 | 3.986 | 111,800 | +51,000 | 1.49% | 445,635 |
| 2024-01-02 | 2023-12-28 | 3.958 | 60,800 | +60,600 | 0.81% | 240,646 |
| 2023-11-09 | 2023-11-07 | 4.376 | 200 | -22,200 | 0.00% | 875 |
| 2023-11-08 | 2023-11-06 | 4.440 | 22,400 | +22,200 | 0.34% | 99,456 |
| 2023-10-09 | 2023-10-05 | 4.152 | 200 | -10,000 | 0.00% | 830 |
| 2023-09-15 | 2023-09-13 | 4.456 | 10,200 | -4,000 | 0.17% | 45,451 |
| 2023-09-04 | 2023-08-30 | 4.898 | 14,200 | +5,000 | 0.24% | 69,552 |
| 2023-08-30 | 2023-08-28 | 4.644 | 9,200 | +9,000 | 0.16% | 42,725 |
| 2023-08-04 | 2023-08-02 | 5.590 | 200 | -10,000 | 0.00% | 1,118 |
| 2023-08-02 | 2023-07-31 | 5.725 | 10,200 | +10,000 | 0.17% | 58,395 |
| 2023-03-23 | 2023-03-21 | 7.060 | 200 | -3,500 | 0.00% | 1,412 |
| 2023-03-21 | 2023-03-17 | 6.780 | 3,700 | +3,500 | 0.07% | 25,086 |
| 2022-10-26 | 2022-10-24 | 6.480 | 200 | -500 | 0.00% | 1,296 |
| 2022-10-18 | 2022-10-14 | 7.260 | 700 | +500 | 0.01% | 5,082 |
| 2022-10-14 | 2022-10-12 | 6.730 | 200 | -300 | 0.00% | 1,346 |
| 2022-10-12 | 2022-10-10 | 6.300 | 500 | +500 | 0.01% | 3,150 |
| 2022-08-31 | 2022-08-29 | 9.295 | 0 | -500 | ||
| 2022-08-22 | 2022-08-18 | 10.690 | 500 | +500 | 0.01% | 5,345 |
| 2022-08-18 | 2022-08-16 | 10.410 | 0 | -500 | ||
| 2022-08-17 | 2022-08-15 | 10.300 | 500 | +500 | 0.01% | 5,150 |
| 2022-08-10 | 2022-08-08 | 10.080 | 0 | -500 | ||
| 2022-08-05 | 2022-08-03 | 9.720 | 500 | +500 | 0.02% | 4,860 |
| 2022-08-03 | 2022-08-01 | 10.430 | 0 | -500 | ||
| 2022-08-02 | 2022-07-29 | 10.060 | 500 | +500 | 0.02% | 5,030 |
| 2022-08-01 | 2022-07-28 | 10.280 | 0 | -1,000 | ||
| 2022-07-27 | 2022-07-25 | 10.260 | 1,000 | +500 | 0.03% | 10,260 |
| 2022-07-21 | 2022-07-19 | 10.690 | 500 | +500 | 0.02% | 5,345 |
| 2022-07-18 | 2022-07-14 | 11.240 | 0 | -500 | ||
| 2022-07-13 | 2022-07-11 | 10.830 | 500 | +500 | 0.02% | 5,415 |
| 2022-07-05 | 2022-06-30 | 11.380 | 0 | -500 | ||
| 2022-07-04 | 2022-06-29 | 11.150 | 500 | +500 | 0.02% | 5,575 |
| 2022-06-28 | 2022-06-24 | 11.580 | 0 | -200 | ||
| 2022-06-22 | 2022-06-20 | 10.820 | 200 | +200 | 0.01% | 2,164 |
| 2022-06-14 | 2022-06-10 | 9.550 | 0 | -500 | ||
| 2022-06-13 | 2022-06-09 | 9.270 | 500 | +500 | 0.02% | 4,635 |
| 2022-06-02 | 2022-05-31 | 8.535 | 0 | -500 | ||
| 2022-05-27 | 2022-05-25 | 7.850 | 500 | +200 | 0.02% | 3,925 |
| 2022-05-26 | 2022-05-24 | 7.980 | 300 | +300 | 0.01% | 2,394 |
| 2022-05-19 | 2022-05-17 | 7.965 | 0 | -500 | ||
| 2022-05-18 | 2022-05-16 | 7.685 | 500 | +500 | 0.02% | 3,842 |
| 2022-05-17 | 2022-05-13 | 7.930 | 0 | -300 | ||
| 2022-05-16 | 2022-05-12 | 7.875 | 300 | 0.01% | 2,362 |
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