History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-10-13 | 2025-10-09 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-10-10 | 2025-10-08 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-10-09 | 2025-10-06 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-10-08 | 2025-10-03 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-10-06 | 2025-10-02 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-10-03 | 2025-09-30 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-10-02 | 2025-09-29 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-30 | 2025-09-26 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-29 | 2025-09-25 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-26 | 2025-09-24 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-25 | 2025-09-23 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-24 | 2025-09-22 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-23 | 2025-09-19 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-22 | 2025-09-18 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-19 | 2025-09-17 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-18 | 2025-09-16 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-17 | 2025-09-15 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-16 | 2025-09-12 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-15 | 2025-09-11 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-12 | 2025-09-10 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-11 | 2025-09-09 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-10 | 2025-09-08 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-09 | 2025-09-05 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-08 | 2025-09-04 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-05 | 2025-09-03 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-04 | 2025-09-02 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-03 | 2025-09-01 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-02 | 2025-08-29 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-09-01 | 2025-08-28 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-29 | 2025-08-27 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-28 | 2025-08-26 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-27 | 2025-08-25 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-26 | 2025-08-22 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-25 | 2025-08-21 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-22 | 2025-08-20 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-21 | 2025-08-19 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-20 | 2025-08-18 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-19 | 2025-08-15 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-18 | 2025-08-14 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-15 | 2025-08-13 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-14 | 2025-08-12 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-13 | 2025-08-11 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-12 | 2025-08-08 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-11 | 2025-08-07 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-08 | 2025-08-06 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-07 | 2025-08-05 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-06 | 2025-08-04 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-05 | 2025-08-01 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-04 | 2025-07-31 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-08-01 | 2025-07-30 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-31 | 2025-07-29 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-30 | 2025-07-28 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-29 | 2025-07-25 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-28 | 2025-07-24 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-25 | 2025-07-23 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-24 | 2025-07-22 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-23 | 2025-07-21 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-22 | 2025-07-18 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-21 | 2025-07-17 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-18 | 2025-07-16 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-17 | 2025-07-15 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-16 | 2025-07-14 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-15 | 2025-07-11 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-14 | 2025-07-10 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-11 | 2025-07-09 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-10 | 2025-07-08 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-09 | 2025-07-07 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-08 | 2025-07-04 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-07 | 2025-07-03 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-04 | 2025-07-02 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-03 | 2025-06-30 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-07-02 | 2025-06-27 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-30 | 2025-06-26 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-27 | 2025-06-25 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-26 | 2025-06-24 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-25 | 2025-06-23 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-24 | 2025-06-20 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-23 | 2025-06-19 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-20 | 2025-06-18 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-19 | 2025-06-17 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-18 | 2025-06-16 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-17 | 2025-06-13 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-16 | 2025-06-12 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-13 | 2025-06-11 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-12 | 2025-06-10 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-11 | 2025-06-09 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-10 | 2025-06-06 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-09 | 2025-06-05 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-06 | 2025-06-04 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-05 | 2025-06-03 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-04 | 2025-06-02 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-03 | 2025-05-30 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-06-02 | 2025-05-29 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-30 | 2025-05-28 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-29 | 2025-05-27 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-28 | 2025-05-26 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-27 | 2025-05-23 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-26 | 2025-05-22 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-23 | 2025-05-21 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-22 | 2025-05-20 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-21 | 2025-05-19 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-20 | 2025-05-16 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-19 | 2025-05-15 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-16 | 2025-05-14 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-15 | 2025-05-13 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-14 | 2025-05-12 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-13 | 2025-05-09 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-12 | 2025-05-08 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-09 | 2025-05-07 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-08 | 2025-05-06 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-07 | 2025-05-02 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-06 | 2025-04-30 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-05-02 | 2025-04-29 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-30 | 2025-04-28 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-29 | 2025-04-25 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-28 | 2025-04-24 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-25 | 2025-04-23 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-24 | 2025-04-22 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-23 | 2025-04-17 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-22 | 2025-04-16 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-17 | 2025-04-15 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-16 | 2025-04-14 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-15 | 2025-04-11 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-14 | 2025-04-10 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-11 | 2025-04-09 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-10 | 2025-04-08 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-09 | 2025-04-07 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-08 | 2025-04-03 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-07 | 2025-04-02 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-03 | 2025-04-01 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-02 | 2025-03-31 | 7.200 | 800 | +0 | 0.00% | 5,760 |
| 2025-04-01 | 2025-03-28 | 7.250 | 800 | +200 | 0.00% | 5,800 |
| 2025-03-28 | 2025-03-26 | 7.700 | 600 | -3,000 | 0.00% | 4,620 |
| 2025-03-17 | 2025-03-13 | 7.190 | 3,600 | -1,000 | 0.00% | 25,884 |
| 2025-03-13 | 2025-03-11 | 7.300 | 4,600 | -600 | 0.00% | 33,580 |
| 2025-03-10 | 2025-03-06 | 7.390 | 5,200 | -800 | 0.00% | 38,428 |
| 2025-03-06 | 2025-03-04 | 7.380 | 6,000 | -800 | 0.00% | 44,280 |
| 2025-03-05 | 2025-03-03 | 7.360 | 6,800 | -1,400 | 0.00% | 50,048 |
| 2025-03-04 | 2025-02-28 | 7.390 | 8,200 | -200 | 0.00% | 60,598 |
| 2025-03-03 | 2025-02-27 | 7.450 | 8,400 | +3,000 | 0.00% | 62,580 |
| 2025-02-28 | 2025-02-26 | 7.920 | 5,400 | -7,000 | 0.00% | 42,768 |
| 2025-02-27 | 2025-02-25 | 7.870 | 12,400 | -14,400 | 0.01% | 97,588 |
| 2025-02-26 | 2025-02-24 | 7.700 | 26,800 | -16,600 | 0.01% | 206,360 |
| 2025-02-25 | 2025-02-21 | 7.840 | 43,400 | -5,000 | 0.02% | 340,256 |
| 2025-02-24 | 2025-02-20 | 7.760 | 48,400 | -7,600 | 0.02% | 375,584 |
| 2025-02-21 | 2025-02-19 | 7.760 | 56,000 | -1,600 | 0.02% | 434,560 |
| 2025-02-20 | 2025-02-18 | 7.600 | 57,600 | -17,800 | 0.03% | 437,760 |
| 2025-02-19 | 2025-02-17 | 8.590 | 75,400 | -13,000 | 0.03% | 647,686 |
| 2025-02-18 | 2025-02-14 | 8.230 | 88,400 | -37,600 | 0.04% | 727,532 |
| 2025-02-17 | 2025-02-13 | 8.480 | 126,000 | -2,000 | 0.06% | 1,068,480 |
| 2025-02-14 | 2025-02-12 | 8.500 | 128,000 | -7,400 | 0.06% | 1,088,000 |
| 2025-02-06 | 2025-02-04 | 8.990 | 135,400 | -600 | 0.06% | 1,217,246 |
| 2025-02-05 | 2025-02-03 | 9.390 | 136,000 | -1,000 | 0.06% | 1,277,040 |
| 2025-01-20 | 2025-01-16 | 8.650 | 137,000 | -800 | 0.06% | 1,185,050 |
| 2025-01-15 | 2025-01-13 | 9.280 | 137,800 | -800 | 0.06% | 1,278,784 |
| 2025-01-02 | 2024-12-27 | 7.740 | 138,600 | -3,200 | 0.06% | 1,072,764 |
| 2024-12-23 | 2024-12-19 | 7.990 | 141,800 | +14,200 | 0.06% | 1,132,982 |
| 2024-12-20 | 2024-12-18 | 7.700 | 127,600 | +3,800 | 0.05% | 982,520 |
| 2024-12-17 | 2024-12-13 | 7.700 | 123,800 | -9,800 | 0.05% | 953,260 |
| 2024-12-13 | 2024-12-11 | 7.700 | 133,600 | +200 | 0.06% | 1,028,720 |
| 2024-12-11 | 2024-12-09 | 7.700 | 133,400 | +8,600 | 0.06% | 1,027,180 |
| 2024-12-06 | 2024-12-04 | 7.730 | 124,800 | +1,000 | 0.05% | 964,704 |
| 2024-12-04 | 2024-12-02 | 7.730 | 123,800 | -5,000 | 0.05% | 956,974 |
| 2024-12-02 | 2024-11-28 | 7.700 | 128,800 | -2,000 | 0.06% | 991,760 |
| 2024-11-29 | 2024-11-27 | 7.660 | 130,800 | -2,600 | 0.06% | 1,001,928 |
| 2024-11-28 | 2024-11-26 | 7.600 | 133,400 | -1,000 | 0.06% | 1,013,840 |
| 2024-11-07 | 2024-11-05 | 7.700 | 134,400 | +1,200 | 0.06% | 1,034,880 |
| 2024-10-31 | 2024-10-29 | 7.730 | 133,200 | +5,200 | 0.06% | 1,029,636 |
| 2024-10-23 | 2024-10-21 | 7.800 | 128,000 | +11,600 | 0.05% | 998,400 |
| 2024-10-22 | 2024-10-18 | 7.780 | 116,400 | +8,800 | 0.05% | 905,592 |
| 2024-10-18 | 2024-10-16 | 7.910 | 107,600 | +20,000 | 0.05% | 851,116 |
| 2024-10-17 | 2024-10-15 | 8.490 | 87,600 | +26,200 | 0.04% | 743,724 |
| 2024-10-16 | 2024-10-14 | 8.280 | 61,400 | +9,600 | 0.03% | 508,392 |
| 2024-10-15 | 2024-10-10 | 7.940 | 51,800 | -5,800 | 0.02% | 411,292 |
| 2024-10-14 | 2024-10-09 | 8.740 | 57,600 | -1,400 | 0.02% | 503,424 |
| 2024-10-10 | 2024-10-08 | 9.190 | 59,000 | -3,000 | 0.02% | 542,210 |
| 2024-10-09 | 2024-10-07 | 8.800 | 62,000 | -6,200 | 0.03% | 545,600 |
| 2024-10-02 | 2024-09-27 | 7.770 | 68,200 | -2,000 | 0.03% | 529,914 |
| 2024-09-26 | 2024-09-24 | 8.410 | 70,200 | -1,800 | 0.03% | 590,382 |
| 2024-09-24 | 2024-09-20 | 8.170 | 72,000 | +8,000 | 0.03% | 588,240 |
| 2024-09-20 | 2024-09-17 | 8.020 | 64,000 | +4,600 | 0.03% | 513,280 |
| 2024-09-10 | 2024-09-05 | 7.900 | 59,400 | -6,000 | 0.03% | 469,260 |
| 2024-09-09 | 2024-09-04 | 7.900 | 65,400 | -1,000 | 0.03% | 516,660 |
| 2024-08-30 | 2024-08-28 | 8.400 | 66,400 | -1,400 | 0.03% | 557,760 |
| 2024-08-28 | 2024-08-26 | 8.800 | 67,800 | +15,000 | 0.03% | 596,640 |
| 2024-08-27 | 2024-08-23 | 9.070 | 52,800 | +4,600 | 0.02% | 478,896 |
| 2024-08-26 | 2024-08-22 | 9.100 | 48,200 | -600 | 0.02% | 438,620 |
| 2024-08-22 | 2024-08-20 | 9.420 | 48,800 | +3,000 | 0.02% | 459,696 |
| 2024-08-21 | 2024-08-19 | 9.490 | 45,800 | +7,600 | 0.02% | 434,642 |
| 2024-08-15 | 2024-08-13 | 9.120 | 38,200 | -1,000 | 0.02% | 348,384 |
| 2024-08-13 | 2024-08-09 | 9.170 | 39,200 | +3,200 | 0.02% | 359,464 |
| 2024-07-31 | 2024-07-29 | 9.580 | 36,000 | -600 | 0.02% | 344,880 |
| 2024-07-25 | 2024-07-23 | 9.350 | 36,600 | +200 | 0.02% | 342,210 |
| 2024-07-24 | 2024-07-22 | 9.220 | 36,400 | +200 | 0.02% | 335,608 |
| 2024-07-23 | 2024-07-19 | 9.340 | 36,200 | +200 | 0.02% | 338,108 |
| 2024-07-16 | 2024-07-12 | 9.450 | 36,000 | -3,400 | 0.02% | 340,200 |
| 2024-07-15 | 2024-07-11 | 9.490 | 39,400 | -5,200 | 0.02% | 373,906 |
| 2024-07-12 | 2024-07-10 | 9.680 | 44,600 | -7,600 | 0.02% | 431,728 |
| 2024-07-11 | 2024-07-09 | 9.740 | 52,200 | -2,200 | 0.02% | 508,428 |
| 2024-07-09 | 2024-07-05 | 9.840 | 54,400 | +200 | 0.02% | 535,296 |
| 2024-07-08 | 2024-07-04 | 9.880 | 54,200 | -600 | 0.02% | 535,496 |
| 2024-07-05 | 2024-07-03 | 9.690 | 54,800 | -2,000 | 0.02% | 531,012 |
| 2024-07-04 | 2024-07-02 | 9.700 | 56,800 | -800 | 0.02% | 550,960 |
| 2024-07-03 | 2024-06-28 | 9.900 | 57,600 | +4,200 | 0.02% | 570,240 |
| 2024-06-28 | 2024-06-26 | 9.780 | 53,400 | -600 | 0.02% | 522,252 |
| 2024-06-27 | 2024-06-25 | 9.720 | 54,000 | -1,000 | 0.02% | 524,880 |
| 2024-06-26 | 2024-06-24 | 9.790 | 55,000 | -2,600 | 0.02% | 538,450 |
| 2024-06-25 | 2024-06-21 | 9.790 | 57,600 | -5,000 | 0.02% | 563,904 |
| 2024-06-24 | 2024-06-20 | 9.790 | 62,600 | -3,000 | 0.03% | 612,854 |
| 2024-06-21 | 2024-06-19 | 9.620 | 65,600 | -3,800 | 0.03% | 631,072 |
| 2024-06-20 | 2024-06-18 | 9.780 | 69,400 | +5,000 | 0.03% | 678,732 |
| 2024-06-19 | 2024-06-17 | 9.900 | 64,400 | +200 | 0.03% | 637,560 |
| 2024-06-18 | 2024-06-14 | 9.790 | 64,200 | +200 | 0.03% | 628,518 |
| 2024-06-17 | 2024-06-13 | 9.990 | 64,000 | +200 | 0.03% | 639,360 |
| 2024-06-14 | 2024-06-12 | 9.950 | 63,800 | +200 | 0.03% | 634,810 |
| 2024-06-13 | 2024-06-11 | 9.960 | 63,600 | -600 | 0.03% | 633,456 |
| 2024-06-11 | 2024-06-06 | 9.990 | 64,200 | -1,200 | 0.03% | 641,358 |
| 2024-06-07 | 2024-06-05 | 9.980 | 65,400 | -1,600 | 0.03% | 652,692 |
| 2024-06-04 | 2024-05-31 | 10.600 | 67,000 | -1,200 | 0.03% | 710,200 |
| 2024-05-27 | 2024-05-23 | 9.440 | 68,200 | -200 | 0.03% | 643,808 |
| 2024-05-22 | 2024-05-20 | 9.210 | 68,400 | -11,000 | 0.03% | 629,964 |
| 2024-05-17 | 2024-05-14 | 9.590 | 79,400 | -200 | 0.03% | 761,446 |
| 2024-05-16 | 2024-05-13 | 9.570 | 79,600 | -1,000 | 0.03% | 761,772 |
| 2024-05-14 | 2024-05-10 | 9.500 | 80,600 | +600 | 0.03% | 765,700 |
| 2024-05-13 | 2024-05-09 | 9.490 | 80,000 | +600 | 0.03% | 759,200 |
| 2024-05-08 | 2024-05-06 | 9.380 | 79,400 | -5,400 | 0.03% | 744,772 |
| 2024-05-06 | 2024-05-02 | 9.980 | 84,800 | +200 | 0.04% | 846,304 |
| 2024-04-26 | 2024-04-24 | 9.170 | 84,600 | -4,200 | 0.04% | 775,782 |
| 2024-04-25 | 2024-04-23 | 9.050 | 88,800 | -200 | 0.04% | 803,640 |
| 2024-04-19 | 2024-04-17 | 9.020 | 89,000 | -600 | 0.04% | 802,780 |
| 2024-04-16 | 2024-04-12 | 8.980 | 89,600 | +1,200 | 0.04% | 804,608 |
| 2024-04-15 | 2024-04-11 | 9.100 | 88,400 | +1,600 | 0.04% | 804,440 |
| 2024-04-12 | 2024-04-10 | 9.000 | 86,800 | +1,800 | 0.04% | 781,200 |
| 2024-04-11 | 2024-04-09 | 8.710 | 85,000 | +4,600 | 0.04% | 740,350 |
| 2024-04-10 | 2024-04-08 | 9.010 | 80,400 | -1,000 | 0.03% | 724,404 |
| 2024-04-08 | 2024-04-03 | 8.780 | 81,400 | +600 | 0.03% | 714,692 |
| 2024-04-05 | 2024-04-02 | 8.400 | 80,800 | -200 | 0.03% | 678,720 |
| 2024-03-28 | 2024-03-26 | 8.990 | 81,000 | -200 | 0.03% | 728,190 |
| 2024-03-26 | 2024-03-22 | 8.700 | 81,200 | -400 | 0.03% | 706,440 |
| 2024-03-25 | 2024-03-21 | 8.220 | 81,600 | -200 | 0.03% | 670,752 |
| 2024-03-22 | 2024-03-20 | 8.330 | 81,800 | -600 | 0.03% | 681,394 |
| 2024-03-20 | 2024-03-18 | 8.600 | 82,400 | +13,600 | 0.03% | 708,640 |
| 2024-03-19 | 2024-03-15 | 9.000 | 68,800 | +2,400 | 0.03% | 619,200 |
| 2024-03-15 | 2024-03-13 | 8.500 | 66,400 | -5,000 | 0.03% | 564,400 |
| 2024-03-12 | 2024-03-08 | 8.790 | 71,400 | -1,000 | 0.03% | 627,606 |
| 2024-03-07 | 2024-03-05 | 9.020 | 72,400 | -1,600 | 0.03% | 653,048 |
| 2024-03-06 | 2024-03-04 | 9.200 | 74,000 | -600 | 0.03% | 680,800 |
| 2024-03-05 | 2024-03-01 | 9.950 | 74,600 | -9,200 | 0.03% | 742,270 |
| 2024-02-27 | 2024-02-23 | 10.480 | 83,800 | -1,800 | 0.04% | 878,224 |
| 2024-02-23 | 2024-02-21 | 10.280 | 85,600 | -9,600 | 0.04% | 879,968 |
| 2024-02-22 | 2024-02-20 | 10.700 | 95,200 | -2,000 | 0.04% | 1,018,640 |
| 2024-02-21 | 2024-02-19 | 10.860 | 97,200 | -3,600 | 0.04% | 1,055,592 |
| 2024-02-16 | 2024-02-14 | 11.960 | 100,800 | -600 | 0.04% | 1,205,568 |
| 2024-02-15 | 2024-02-09 | 12.080 | 101,400 | +1,800 | 0.04% | 1,224,912 |
| 2024-02-14 | 2024-02-07 | 9.080 | 99,600 | -1,400 | 0.04% | 904,368 |
| 2024-02-07 | 2024-02-05 | 8.440 | 101,000 | +3,800 | 0.04% | 852,440 |
| 2024-02-06 | 2024-02-02 | 8.200 | 97,200 | -200 | 0.04% | 797,040 |
| 2024-02-02 | 2024-01-31 | 8.600 | 97,400 | -4,600 | 0.04% | 837,640 |
| 2024-01-31 | 2024-01-29 | 9.280 | 102,000 | -600 | 0.04% | 946,560 |
| 2024-01-29 | 2024-01-25 | 9.040 | 102,600 | +1,400 | 0.04% | 927,504 |
| 2024-01-26 | 2024-01-24 | 8.500 | 101,200 | +3,600 | 0.04% | 860,200 |
| 2024-01-23 | 2024-01-19 | 8.550 | 97,600 | -400 | 0.04% | 834,480 |
| 2023-12-19 | 2023-12-15 | 7.840 | 98,000 | -800 | 0.04% | 768,320 |
| 2023-12-15 | 2023-12-13 | 7.810 | 98,800 | +1,600 | 0.04% | 771,628 |
| 2023-12-12 | 2023-12-08 | 7.820 | 97,200 | +3,200 | 0.04% | 760,104 |
| 2023-12-01 | 2023-11-29 | 7.870 | 94,000 | +2,200 | 0.04% | 739,780 |
| 2023-11-21 | 2023-11-17 | 8.060 | 91,800 | +1,000 | 0.04% | 739,908 |
| 2023-11-15 | 2023-11-13 | 8.380 | 90,800 | +200 | 0.04% | 760,904 |
| 2023-11-09 | 2023-11-07 | 7.780 | 90,600 | +200 | 0.04% | 704,868 |
| 2023-11-08 | 2023-11-06 | 7.880 | 90,400 | +200 | 0.04% | 712,352 |
| 2023-11-03 | 2023-11-01 | 7.860 | 90,200 | +800 | 0.04% | 708,972 |
| 2023-11-02 | 2023-10-31 | 7.840 | 89,400 | +4,000 | 0.04% | 700,896 |
| 2023-10-27 | 2023-10-25 | 7.800 | 85,400 | +71,800 | 0.04% | 666,120 |
| 2023-10-26 | 2023-10-24 | 7.850 | 13,600 | +3,400 | 0.01% | 106,760 |
| 2023-10-19 | 2023-10-17 | 8.010 | 10,200 | +3,200 | 0.00% | 81,702 |
| 2023-10-18 | 2023-10-16 | 8.000 | 7,000 | +3,600 | 0.00% | 56,000 |
| 2023-10-17 | 2023-10-13 | 8.040 | 3,400 | +2,800 | 0.00% | 27,336 |
| 2023-09-22 | 2023-09-20 | 8.400 | 600 | -600 | 0.00% | 5,040 |
| 2023-09-20 | 2023-09-18 | 8.450 | 1,200 | -4,000 | 0.00% | 10,140 |
| 2023-09-19 | 2023-09-15 | 8.510 | 5,200 | +200 | 0.00% | 44,252 |
| 2023-09-15 | 2023-09-13 | 8.560 | 5,000 | -1,800 | 0.00% | 42,800 |
| 2023-09-12 | 2023-09-07 | 8.660 | 6,800 | +5,600 | 0.00% | 58,888 |
| 2023-09-07 | 2023-09-05 | 8.640 | 1,200 | -7,200 | 0.00% | 10,368 |
| 2023-09-06 | 2023-09-04 | 8.700 | 8,400 | +1,200 | 0.00% | 73,080 |
| 2023-09-05 | 2023-08-31 | 8.800 | 7,200 | +800 | 0.00% | 63,360 |
| 2023-09-04 | 2023-08-30 | 8.590 | 6,400 | -800 | 0.00% | 54,976 |
| 2023-08-29 | 2023-08-25 | 9.050 | 7,200 | -11,400 | 0.00% | 65,160 |
| 2023-08-28 | 2023-08-24 | 9.090 | 18,600 | +200 | 0.01% | 169,074 |
| 2023-08-24 | 2023-08-22 | 9.250 | 18,400 | -200 | 0.01% | 170,200 |
| 2023-08-22 | 2023-08-18 | 9.510 | 18,600 | +200 | 0.01% | 176,886 |
| 2023-08-17 | 2023-08-15 | 9.930 | 18,400 | -1,200 | 0.01% | 182,712 |
| 2023-08-15 | 2023-08-11 | 9.720 | 19,600 | -1,600 | 0.01% | 190,512 |
| 2023-08-10 | 2023-08-08 | 9.980 | 21,200 | -800 | 0.01% | 211,576 |
| 2023-08-08 | 2023-08-04 | 10.880 | 22,000 | -200 | 0.01% | 239,360 |
| 2023-08-03 | 2023-08-01 | 10.840 | 22,200 | -2,000 | 0.01% | 240,648 |
| 2023-08-02 | 2023-07-31 | 10.800 | 24,200 | -200 | 0.01% | 261,360 |
| 2023-07-31 | 2023-07-27 | 10.900 | 24,400 | +1,000 | 0.01% | 265,960 |
| 2023-07-28 | 2023-07-26 | 10.980 | 23,400 | -2,400 | 0.01% | 256,932 |
| 2023-07-27 | 2023-07-25 | 10.980 | 25,800 | -400 | 0.01% | 283,284 |
| 2023-07-26 | 2023-07-24 | 10.860 | 26,200 | -1,000 | 0.01% | 284,532 |
| 2023-07-25 | 2023-07-21 | 10.940 | 27,200 | +3,200 | 0.01% | 297,568 |
| 2023-07-20 | 2023-07-18 | 11.060 | 24,000 | -200 | 0.01% | 265,440 |
| 2023-07-19 | 2023-07-14 | 11.200 | 24,200 | -800 | 0.01% | 271,040 |
| 2023-07-18 | 2023-07-13 | 11.180 | 25,000 | -7,800 | 0.01% | 279,500 |
| 2023-07-13 | 2023-07-11 | 11.200 | 32,800 | -1,000 | 0.01% | 367,360 |
| 2023-07-04 | 2023-06-30 | 10.240 | 33,800 | +400 | 0.01% | 346,112 |
| 2023-06-28 | 2023-06-26 | 10.240 | 33,400 | +400 | 0.01% | 342,016 |
| 2023-06-27 | 2023-06-23 | 10.240 | 33,000 | +1,000 | 0.01% | 337,920 |
| 2023-06-20 | 2023-06-16 | 10.120 | 32,000 | -1,200 | 0.01% | 323,840 |
| 2023-06-16 | 2023-06-14 | 10.120 | 33,200 | -200 | 0.01% | 335,984 |
| 2023-06-02 | 2023-05-31 | 10.100 | 33,400 | -4,800 | 0.01% | 337,340 |
| 2023-06-01 | 2023-05-30 | 10.220 | 38,200 | -2,000 | 0.02% | 390,404 |
| 2023-05-31 | 2023-05-29 | 10.300 | 40,200 | -1,200 | 0.02% | 414,060 |
| 2023-05-25 | 2023-05-23 | 10.440 | 41,400 | -400 | 0.02% | 432,216 |
| 2023-05-19 | 2023-05-17 | 10.920 | 41,800 | +14,400 | 0.02% | 456,456 |
| 2023-05-17 | 2023-05-15 | 10.800 | 27,400 | +20,200 | 0.01% | 295,920 |
| 2023-05-16 | 2023-05-12 | 10.740 | 7,200 | +200 | 0.00% | 77,328 |
| 2023-05-12 | 2023-05-10 | 11.040 | 7,000 | -400 | 0.00% | 77,280 |
| 2023-05-08 | 2023-05-04 | 11.220 | 7,400 | -1,600 | 0.00% | 83,028 |
| 2023-05-02 | 2023-04-27 | 11.300 | 9,000 | +1,400 | 0.00% | 101,700 |
| 2023-04-27 | 2023-04-25 | 11.200 | 7,600 | -1,200 | 0.00% | 85,120 |
| 2023-04-26 | 2023-04-24 | 11.320 | 8,800 | -400 | 0.00% | 99,616 |
| 2023-04-24 | 2023-04-20 | 11.340 | 9,200 | +2,000 | 0.00% | 104,328 |
| 2023-04-13 | 2023-04-11 | 11.400 | 7,200 | -200 | 0.00% | 82,080 |
| 2023-04-06 | 2023-04-03 | 11.300 | 7,400 | +600 | 0.00% | 83,620 |
| 2023-04-04 | 2023-03-31 | 11.000 | 6,800 | -600 | 0.00% | 74,800 |
| 2023-03-31 | 2023-03-29 | 11.440 | 7,400 | -800 | 0.00% | 84,656 |
| 2023-03-16 | 2023-03-14 | 11.000 | 8,200 | -600 | 0.00% | 90,200 |
| 2023-03-08 | 2023-03-06 | 11.000 | 8,800 | -400 | 0.00% | 96,800 |
| 2023-03-02 | 2023-02-28 | 11.060 | 9,200 | -200 | 0.00% | 101,752 |
| 2023-02-27 | 2023-02-23 | 10.720 | 9,400 | -400 | 0.00% | 100,768 |
| 2023-02-24 | 2023-02-22 | 10.620 | 9,800 | -10,000 | 0.00% | 104,076 |
| 2023-02-23 | 2023-02-21 | 10.680 | 19,800 | +1,800 | 0.01% | 211,464 |
| 2023-02-17 | 2023-02-15 | 11.100 | 18,000 | +8,200 | 0.01% | 199,800 |
| 2023-02-16 | 2023-02-14 | 10.800 | 9,800 | -1,600 | 0.00% | 105,840 |
| 2023-02-15 | 2023-02-13 | 10.820 | 11,400 | -4,400 | 0.00% | 123,348 |
| 2023-02-14 | 2023-02-10 | 11.000 | 15,800 | +3,400 | 0.01% | 173,800 |
| 2023-02-13 | 2023-02-09 | 11.100 | 12,400 | +1,000 | 0.01% | 137,640 |
| 2023-02-10 | 2023-02-08 | 10.580 | 11,400 | -600 | 0.00% | 120,612 |
| 2023-02-09 | 2023-02-07 | 11.020 | 12,000 | -5,600 | 0.01% | 132,240 |
| 2023-02-07 | 2023-02-03 | 10.800 | 17,600 | -1,000 | 0.01% | 190,080 |
| 2023-02-06 | 2023-02-02 | 11.100 | 18,600 | -7,800 | 0.01% | 206,460 |
| 2023-02-03 | 2023-02-01 | 11.000 | 26,400 | -400 | 0.01% | 290,400 |
| 2023-02-02 | 2023-01-31 | 11.000 | 26,800 | -5,000 | 0.01% | 294,800 |
| 2023-02-01 | 2023-01-30 | 11.400 | 31,800 | +21,800 | 0.01% | 362,520 |
| 2023-01-30 | 2023-01-26 | 11.560 | 10,000 | +1,400 | 0.00% | 115,600 |
| 2023-01-27 | 2023-01-20 | 11.000 | 8,600 | +400 | 0.00% | 94,600 |
| 2023-01-26 | 2023-01-19 | 11.300 | 8,200 | -3,400 | 0.00% | 92,660 |
| 2023-01-20 | 2023-01-18 | 11.600 | 11,600 | -16,600 | 0.00% | 134,560 |
| 2023-01-19 | 2023-01-17 | 12.060 | 28,200 | -4,400 | 0.01% | 340,092 |
| 2023-01-18 | 2023-01-16 | 12.180 | 32,600 | +3,600 | 0.01% | 397,068 |
| 2023-01-17 | 2023-01-13 | 12.080 | 29,000 | -7,000 | 0.01% | 350,320 |
| 2023-01-16 | 2023-01-12 | 12.000 | 36,000 | +15,000 | 0.02% | 432,000 |
| 2023-01-13 | 2023-01-11 | 11.980 | 21,000 | -6,600 | 0.01% | 251,580 |
| 2023-01-12 | 2023-01-10 | 11.740 | 27,600 | -6,200 | 0.01% | 324,024 |
| 2023-01-11 | 2023-01-09 | 12.100 | 33,800 | -1,200 | 0.01% | 408,980 |
| 2023-01-10 | 2023-01-06 | 12.400 | 35,000 | -6,200 | 0.01% | 434,000 |
| 2023-01-09 | 2023-01-05 | 12.380 | 41,200 | +3,400 | 0.02% | 510,056 |
| 2023-01-06 | 2023-01-04 | 12.240 | 37,800 | -3,800 | 0.02% | 462,672 |
| 2023-01-05 | 2023-01-03 | 12.360 | 41,600 | -4,600 | 0.02% | 514,176 |
| 2023-01-04 | 2022-12-30 | 13.000 | 46,200 | +41,400 | 0.02% | 600,600 |
| 2023-01-03 | 2022-12-29 | 10.500 | 4,800 | +4,800 | 0.00% | 50,400 |
| 2022-12-22 | 2022-12-20 | 12.500 | 0 | -12,000 | ||
| 2022-12-20 | 2022-12-16 | 14.400 | 12,000 | +12,000 | 0.01% | 172,800 |
| 2022-12-16 | 2022-12-14 | 13.400 | 0 | -1,600 | ||
| 2022-12-15 | 2022-12-13 | 13.140 | 1,600 | -13,000 | 0.00% | 21,024 |
| 2022-12-14 | 2022-12-12 | 13.520 | 14,600 | -10,400 | 0.01% | 197,392 |
| 2022-12-13 | 2022-12-09 | 14.080 | 25,000 | +600 | 0.01% | 352,000 |
| 2022-12-12 | 2022-12-08 | 13.820 | 24,400 | -2,600 | 0.01% | 337,208 |
| 2022-12-09 | 2022-12-07 | 13.680 | 27,000 | -26,400 | 0.01% | 369,360 |
| 2022-12-08 | 2022-12-06 | 15.100 | 53,400 | -18,200 | 0.02% | 806,340 |
| 2022-12-07 | 2022-12-05 | 16.720 | 71,600 | +3,600 | 0.03% | 1,197,152 |
| 2022-12-06 | 2022-12-02 | 16.260 | 68,000 | +18,400 | 0.03% | 1,105,680 |
| 2022-12-02 | 2022-11-30 | 14.160 | 49,600 | +38,200 | 0.02% | 702,336 |
| 2022-12-01 | 2022-11-29 | 13.520 | 11,400 | +800 | 0.00% | 154,128 |
| 2022-11-30 | 2022-11-28 | 13.820 | 10,600 | -3,200 | 0.00% | 146,492 |
| 2022-11-29 | 2022-11-25 | 13.880 | 13,800 | +6,000 | 0.01% | 191,544 |
| 2022-11-25 | 2022-11-23 | 13.680 | 7,800 | -200 | 0.00% | 106,704 |
| 2022-11-24 | 2022-11-22 | 14.180 | 8,000 | -400 | 0.00% | 113,440 |
| 2022-11-23 | 2022-11-21 | 14.300 | 8,400 | +6,200 | 0.00% | 120,120 |
| 2022-11-22 | 2022-11-18 | 11.620 | 2,200 | +2,200 | 0.00% | 25,564 |
| 2022-11-16 | 2022-11-14 | 10.700 | 0 | -600 | ||
| 2022-11-10 | 2022-11-08 | 10.480 | 600 | +600 | 0.00% | 6,288 |
| 2022-11-03 | 2022-11-01 | 11.360 | 0 | -200 | ||
| 2022-11-02 | 2022-10-31 | 10.480 | 200 | -400 | 0.00% | 2,096 |
| 2022-10-25 | 2022-10-21 | 11.340 | 600 | -400 | 0.00% | 6,804 |
| 2022-10-18 | 2022-10-14 | 11.360 | 1,000 | -200 | 0.00% | 11,360 |
| 2022-10-06 | 2022-10-03 | 12.900 | 1,200 | -200 | 0.00% | 15,480 |
| 2022-09-19 | 2022-09-15 | 13.000 | 1,400 | -400 | 0.00% | 18,200 |
| 2022-09-15 | 2022-09-13 | 13.000 | 1,800 | -1,000 | 0.00% | 23,400 |
| 2022-09-14 | 2022-09-09 | 12.500 | 2,800 | -2,200 | 0.00% | 35,000 |
| 2022-08-31 | 2022-08-29 | 17.660 | 5,000 | -1,400 | 0.00% | 88,300 |
| 2022-08-30 | 2022-08-26 | 17.400 | 6,400 | -400 | 0.00% | 111,360 |
| 2022-08-29 | 2022-08-25 | 17.600 | 6,800 | -200 | 0.00% | 119,680 |
| 2022-08-24 | 2022-08-22 | 17.580 | 7,000 | -400 | 0.00% | 123,060 |
| 2022-08-18 | 2022-08-16 | 17.700 | 7,400 | -800 | 0.00% | 130,980 |
| 2022-08-09 | 2022-08-05 | 17.680 | 8,200 | -1,600 | 0.00% | 144,976 |
| 2022-08-08 | 2022-08-04 | 17.620 | 9,800 | -400 | 0.00% | 172,676 |
| 2022-08-04 | 2022-08-02 | 17.700 | 10,200 | -800 | 0.00% | 180,540 |
| 2022-07-27 | 2022-07-25 | 17.820 | 11,000 | -600 | 0.00% | 196,020 |
| 2022-07-25 | 2022-07-21 | 17.760 | 11,600 | -600 | 0.00% | 206,016 |
| 2022-07-22 | 2022-07-20 | 17.860 | 12,200 | -200 | 0.01% | 217,892 |
| 2022-07-21 | 2022-07-19 | 17.800 | 12,400 | -3,400 | 0.01% | 220,720 |
| 2022-07-08 | 2022-07-06 | 17.680 | 15,800 | +600 | 0.01% | 279,344 |
| 2022-07-05 | 2022-06-30 | 17.780 | 15,200 | +7,800 | 0.01% | 270,256 |
| 2022-06-30 | 2022-06-28 | 17.620 | 7,400 | +7,200 | 0.00% | 130,388 |
| 2022-06-29 | 2022-06-27 | 17.960 | 200 | +200 | 0.00% | 3,592 |
| 2022-06-24 | 2022-06-22 | 18.000 | 0 |
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