History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.970 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.960 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.880 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.090 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.010 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.970 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.810 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.070 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.940 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.980 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.920 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.280 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.370 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.140 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.660 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.140 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.350 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.270 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.200 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.250 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.160 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.180 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.150 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.430 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.170 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.250 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.550 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.300 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.850 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.380 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.480 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.010 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.930 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.880 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.910 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.890 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.800 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.110 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.150 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.010 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.820 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.130 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.050 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.930 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.780 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.000 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.050 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.420 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.360 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.240 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.500 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.600 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.830 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.730 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.680 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.450 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.360 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.350 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.170 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.140 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.140 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.010 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.990 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.430 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.100 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.120 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.020 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.620 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.490 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.360 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.490 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.460 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.500 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.470 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.460 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.530 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.600 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.550 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.540 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.460 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.510 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.500 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.380 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.410 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.480 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.400 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.290 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.460 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.350 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.450 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.400 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.450 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.450 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.430 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.490 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.650 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.590 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.540 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.590 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.600 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.500 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.480 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.450 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.390 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.540 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.600 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.440 | 0 | -2,800 | ||
| 2024-11-29 | 2024-11-27 | 6.480 | 2,800 | +2,800 | 0.00% | 18,144 |
| 2024-10-08 | 2024-10-04 | 6.520 | 0 | -400 | ||
| 2024-10-04 | 2024-10-02 | 6.540 | 400 | -400 | 0.00% | 2,616 |
| 2024-10-02 | 2024-09-27 | 6.490 | 800 | +800 | 0.00% | 5,192 |
| 2024-09-11 | 2024-09-09 | 6.540 | 0 | -800 | ||
| 2024-09-10 | 2024-09-05 | 6.580 | 800 | -1,600 | 0.00% | 5,264 |
| 2024-09-05 | 2024-09-03 | 6.690 | 2,400 | +1,200 | 0.00% | 16,056 |
| 2024-09-03 | 2024-08-30 | 6.800 | 1,200 | +400 | 0.00% | 8,160 |
| 2024-08-30 | 2024-08-28 | 6.940 | 800 | +800 | 0.00% | 5,552 |
| 2024-07-09 | 2024-07-05 | 6.740 | 0 | -800 | ||
| 2024-07-08 | 2024-07-04 | 7.060 | 800 | +800 | 0.00% | 5,648 |
| 2024-06-05 | 2024-06-03 | 7.420 | 0 | -2,400 | ||
| 2024-06-04 | 2024-05-31 | 7.400 | 2,400 | +2,400 | 0.00% | 17,760 |
| 2024-05-02 | 2024-04-29 | 7.050 | 0 | -8,400 | ||
| 2024-04-26 | 2024-04-24 | 7.080 | 8,400 | +2,800 | 0.00% | 59,472 |
| 2024-04-25 | 2024-04-23 | 7.040 | 5,600 | +2,800 | 0.00% | 39,424 |
| 2024-04-22 | 2024-04-18 | 6.930 | 2,800 | -800 | 0.00% | 19,404 |
| 2024-04-19 | 2024-04-17 | 6.860 | 3,600 | +2,400 | 0.00% | 24,696 |
| 2024-04-18 | 2024-04-16 | 6.850 | 1,200 | -2,000 | 0.00% | 8,220 |
| 2024-04-17 | 2024-04-15 | 6.960 | 3,200 | -4,400 | 0.00% | 22,272 |
| 2024-04-11 | 2024-04-09 | 6.900 | 7,600 | +2,000 | 0.00% | 52,440 |
| 2024-04-10 | 2024-04-08 | 6.830 | 5,600 | +4,400 | 0.00% | 38,248 |
| 2024-04-05 | 2024-04-02 | 6.770 | 1,200 | -800 | 0.00% | 8,124 |
| 2024-03-28 | 2024-03-26 | 6.640 | 2,000 | +800 | 0.00% | 13,280 |
| 2024-03-27 | 2024-03-25 | 6.550 | 1,200 | -1,200 | 0.00% | 7,860 |
| 2024-03-21 | 2024-03-19 | 6.550 | 2,400 | -400 | 0.00% | 15,720 |
| 2024-03-20 | 2024-03-18 | 6.550 | 2,800 | +2,800 | 0.00% | 18,340 |
| 2024-03-18 | 2024-03-14 | 6.450 | 0 | -800 | ||
| 2024-03-15 | 2024-03-13 | 6.320 | 800 | +400 | 0.00% | 5,056 |
| 2024-03-12 | 2024-03-08 | 6.240 | 400 | +400 | 0.00% | 2,496 |
| 2024-03-08 | 2024-03-06 | 6.220 | 0 | -4,800 | ||
| 2024-03-07 | 2024-03-05 | 6.020 | 4,800 | -400 | 0.00% | 28,896 |
| 2024-03-04 | 2024-02-29 | 6.250 | 5,200 | -3,200 | 0.00% | 32,500 |
| 2024-02-28 | 2024-02-26 | 6.450 | 8,400 | +3,200 | 0.00% | 54,180 |
| 2024-02-27 | 2024-02-23 | 6.480 | 5,200 | +4,800 | 0.00% | 33,696 |
| 2024-02-26 | 2024-02-22 | 6.430 | 400 | +400 | 0.00% | 2,572 |
| 2024-02-23 | 2024-02-21 | 6.670 | 0 | -2,000 | ||
| 2024-02-22 | 2024-02-20 | 6.740 | 2,000 | +2,000 | 0.00% | 13,480 |
| 2024-02-21 | 2024-02-19 | 6.770 | 0 | -8,400 | ||
| 2024-02-20 | 2024-02-16 | 6.980 | 8,400 | +5,600 | 0.00% | 58,632 |
| 2024-02-19 | 2024-02-15 | 6.780 | 2,800 | -6,000 | 0.00% | 18,984 |
| 2024-02-16 | 2024-02-14 | 6.980 | 8,800 | +1,600 | 0.00% | 61,424 |
| 2024-02-15 | 2024-02-09 | 6.920 | 7,200 | -4,400 | 0.00% | 49,824 |
| 2024-02-14 | 2024-02-07 | 6.900 | 11,600 | +10,800 | 0.00% | 80,040 |
| 2024-02-08 | 2024-02-06 | 6.770 | 800 | -800 | 0.00% | 5,416 |
| 2024-02-06 | 2024-02-02 | 6.670 | 1,600 | +1,600 | 0.00% | 10,672 |
| 2024-02-05 | 2024-02-01 | 6.490 | 0 | -2,800 | ||
| 2024-02-02 | 2024-01-31 | 6.530 | 2,800 | -2,400 | 0.00% | 18,284 |
| 2024-01-30 | 2024-01-26 | 6.630 | 5,200 | -1,600 | 0.00% | 34,476 |
| 2024-01-25 | 2024-01-23 | 7.080 | 6,800 | +2,800 | 0.00% | 48,144 |
| 2024-01-24 | 2024-01-22 | 6.760 | 4,000 | -1,600 | 0.00% | 27,040 |
| 2024-01-23 | 2024-01-19 | 6.800 | 5,600 | +5,600 | 0.00% | 38,080 |
| 2024-01-15 | 2024-01-11 | 6.890 | 0 | -800 | ||
| 2024-01-12 | 2024-01-10 | 6.840 | 800 | -1,600 | 0.00% | 5,472 |
| 2024-01-11 | 2024-01-09 | 7.060 | 2,400 | -1,600 | 0.00% | 16,944 |
| 2024-01-10 | 2024-01-08 | 7.060 | 4,000 | -2,800 | 0.00% | 28,240 |
| 2024-01-08 | 2024-01-04 | 7.070 | 6,800 | +5,600 | 0.00% | 48,076 |
| 2024-01-05 | 2024-01-03 | 7.020 | 1,200 | -800 | 0.00% | 8,424 |
| 2024-01-04 | 2024-01-02 | 7.430 | 2,000 | +2,000 | 0.00% | 14,860 |
| 2024-01-03 | 2023-12-29 | 7.690 | 0 | -83,200 | ||
| 2024-01-02 | 2023-12-28 | 7.100 | 83,200 | +2,400 | 0.02% | 590,720 |
| 2023-12-28 | 2023-12-22 | 6.890 | 80,800 | -2,000 | 0.02% | 556,712 |
| 2023-12-27 | 2023-12-21 | 6.830 | 82,800 | +400 | 0.02% | 565,524 |
| 2023-12-22 | 2023-12-20 | 6.890 | 82,400 | -400 | 0.02% | 567,736 |
| 2023-12-21 | 2023-12-19 | 6.700 | 82,800 | +1,200 | 0.02% | 554,760 |
| 2023-12-20 | 2023-12-18 | 6.810 | 81,600 | +800 | 0.02% | 555,696 |
| 2023-12-19 | 2023-12-15 | 6.900 | 80,800 | -1,200 | 0.02% | 557,520 |
| 2023-12-18 | 2023-12-14 | 7.130 | 82,000 | -49,200 | 0.02% | 584,660 |
| 2023-12-14 | 2023-12-12 | 7.020 | 131,200 | +49,200 | 0.04% | 921,024 |
| 2023-12-13 | 2023-12-11 | 6.920 | 82,000 | +2,000 | 0.02% | 567,440 |
| 2023-12-07 | 2023-12-05 | 6.860 | 80,000 | -6,400 | 0.02% | 548,800 |
| 2023-12-05 | 2023-12-01 | 6.920 | 86,400 | +3,600 | 0.02% | 597,888 |
| 2023-12-04 | 2023-11-30 | 7.280 | 82,800 | +400 | 0.02% | 602,784 |
| 2023-12-01 | 2023-11-29 | 7.330 | 82,400 | -2,000 | 0.02% | 603,992 |
| 2023-11-30 | 2023-11-28 | 7.380 | 84,400 | +4,000 | 0.02% | 622,872 |
| 2023-11-29 | 2023-11-27 | 7.270 | 80,400 | +79,600 | 0.02% | 584,508 |
| 2023-11-28 | 2023-11-24 | 7.280 | 800 | +800 | 0.00% | 5,824 |
| 2023-11-27 | 2023-11-23 | 7.300 | 0 | -400 | ||
| 2023-11-24 | 2023-11-22 | 7.090 | 400 | +400 | 0.00% | 2,836 |
| 2023-11-15 | 2023-11-13 | 7.570 | 0 | -2,000 | ||
| 2023-11-13 | 2023-11-09 | 7.710 | 2,000 | -2,000 | 0.00% | 15,420 |
| 2023-11-10 | 2023-11-08 | 7.620 | 4,000 | +4,000 | 0.00% | 30,480 |
| 2023-11-09 | 2023-11-07 | 7.460 | 0 | -6,000 | ||
| 2023-11-08 | 2023-11-06 | 7.520 | 6,000 | +4,800 | 0.00% | 45,120 |
| 2023-11-07 | 2023-11-03 | 7.250 | 1,200 | +1,200 | 0.00% | 8,700 |
| 2023-10-10 | 2023-10-06 | 7.260 | 0 | -3,200 | ||
| 2023-10-04 | 2023-09-29 | 7.210 | 3,200 | -400 | 0.00% | 23,072 |
| 2023-10-03 | 2023-09-28 | 7.290 | 3,600 | -800 | 0.00% | 26,244 |
| 2023-09-29 | 2023-09-27 | 7.240 | 4,400 | +2,400 | 0.00% | 31,856 |
| 2023-09-28 | 2023-09-26 | 7.090 | 2,000 | +800 | 0.00% | 14,180 |
| 2023-09-27 | 2023-09-25 | 7.290 | 1,200 | -1,200 | 0.00% | 8,748 |
| 2023-09-26 | 2023-09-22 | 7.190 | 2,400 | +2,400 | 0.00% | 17,256 |
| 2023-09-21 | 2023-09-19 | 7.150 | 0 | -1,200 | ||
| 2023-09-20 | 2023-09-18 | 7.320 | 1,200 | +1,200 | 0.00% | 8,784 |
| 2023-09-07 | 2023-09-05 | 7.450 | 0 | -46,800 | ||
| 2023-09-06 | 2023-09-04 | 7.420 | 46,800 | -33,200 | 0.01% | 347,256 |
| 2023-09-04 | 2023-08-30 | 7.360 | 80,000 | +80,000 | 0.02% | 588,800 |
| 2023-08-23 | 2023-08-21 | 7.380 | 0 | -30,400 | ||
| 2023-08-22 | 2023-08-18 | 7.450 | 30,400 | +29,200 | 0.01% | 226,480 |
| 2023-08-18 | 2023-08-16 | 7.110 | 1,200 | -2,000 | 0.00% | 8,532 |
| 2023-08-17 | 2023-08-15 | 7.870 | 3,200 | -400 | 0.00% | 25,184 |
| 2023-08-14 | 2023-08-10 | 7.960 | 3,600 | +2,400 | 0.00% | 28,656 |
| 2023-08-04 | 2023-08-02 | 7.480 | 1,200 | -63,200 | 0.00% | 8,976 |
| 2023-08-02 | 2023-07-31 | 7.310 | 64,400 | +64,400 | 0.02% | 470,764 |
| 2023-07-31 | 2023-07-27 | 7.190 | 0 | -800 | ||
| 2023-07-27 | 2023-07-25 | 7.830 | 800 | +800 | 0.00% | 6,264 |
| 2023-07-05 | 2023-07-03 | 7.640 | 0 | -110,000 | ||
| 2023-07-03 | 2023-06-29 | 7.730 | 110,000 | -68,000 | 0.03% | 850,300 |
| 2023-06-30 | 2023-06-28 | 7.430 | 178,000 | +110,000 | 0.05% | 1,322,540 |
| 2023-06-29 | 2023-06-27 | 7.640 | 68,000 | +68,000 | 0.02% | 519,520 |
| 2023-06-28 | 2023-06-26 | 7.530 | 0 | -100,000 | ||
| 2023-06-27 | 2023-06-23 | 7.410 | 100,000 | +74,000 | 0.03% | 741,000 |
| 2023-06-26 | 2023-06-21 | 7.970 | 26,000 | -74,000 | 0.01% | 207,220 |
| 2023-06-23 | 2023-06-20 | 8.510 | 100,000 | -6,800 | 0.03% | 851,000 |
| 2023-06-21 | 2023-06-19 | 9.960 | 106,800 | +24,800 | 0.03% | 1,063,728 |
| 2023-06-20 | 2023-06-16 | 9.020 | 82,000 | -800 | 0.02% | 739,640 |
| 2023-06-19 | 2023-06-15 | 8.530 | 82,800 | +74,400 | 0.02% | 706,284 |
| 2023-06-15 | 2023-06-13 | 8.280 | 8,400 | +1,200 | 0.00% | 69,552 |
| 2023-06-14 | 2023-06-12 | 8.080 | 7,200 | +800 | 0.00% | 58,176 |
| 2023-06-12 | 2023-06-08 | 7.660 | 6,400 | +4,400 | 0.00% | 49,024 |
| 2023-06-09 | 2023-06-07 | 7.800 | 2,000 | -26,000 | 0.00% | 15,600 |
| 2023-06-08 | 2023-06-06 | 7.890 | 28,000 | +2,000 | 0.01% | 220,920 |
| 2023-06-07 | 2023-06-05 | 8.060 | 26,000 | -2,000 | 0.01% | 209,560 |
| 2023-06-06 | 2023-06-02 | 8.380 | 28,000 | +28,000 | 0.01% | 234,640 |
| 2023-05-31 | 2023-05-29 | 8.480 | 0 | -244,000 | ||
| 2023-05-29 | 2023-05-24 | 8.180 | 244,000 | +244,000 | 0.07% | 1,995,920 |
| 2023-05-25 | 2023-05-23 | 8.060 | 0 | -157,600 | ||
| 2023-05-24 | 2023-05-22 | 8.240 | 157,600 | +400 | 0.04% | 1,298,624 |
| 2023-05-23 | 2023-05-19 | 8.230 | 157,200 | +5,600 | 0.04% | 1,293,756 |
| 2023-05-22 | 2023-05-18 | 8.230 | 151,600 | +1,200 | 0.04% | 1,247,668 |
| 2023-05-19 | 2023-05-17 | 8.500 | 150,400 | +146,000 | 0.04% | 1,278,400 |
| 2023-05-18 | 2023-05-16 | 8.250 | 4,400 | -3,200 | 0.00% | 36,300 |
| 2023-05-17 | 2023-05-15 | 8.210 | 7,600 | +2,400 | 0.00% | 62,396 |
| 2023-05-16 | 2023-05-12 | 8.140 | 5,200 | +5,200 | 0.00% | 42,328 |
| 2023-05-15 | 2023-05-11 | 8.020 | 0 | -4,800 | ||
| 2023-05-12 | 2023-05-10 | 8.250 | 4,800 | +2,400 | 0.00% | 39,600 |
| 2023-05-11 | 2023-05-09 | 7.920 | 2,400 | -28,000 | 0.00% | 19,008 |
| 2023-05-10 | 2023-05-08 | 8.080 | 30,400 | -287,200 | 0.01% | 245,632 |
| 2023-05-09 | 2023-05-05 | 7.900 | 317,600 | -68,000 | 0.09% | 2,509,040 |
| 2023-05-08 | 2023-05-04 | 7.480 | 385,600 | +385,600 | 0.11% | 2,884,288 |
| 2023-04-28 | 2023-04-26 | 7.470 | 0 | -133,600 | ||
| 2023-04-27 | 2023-04-25 | 7.470 | 133,600 | +133,600 | 0.04% | 997,992 |
| 2023-04-21 | 2023-04-19 | 7.450 | 0 | -5,200 | ||
| 2023-04-17 | 2023-04-13 | 7.320 | 5,200 | +2,800 | 0.00% | 38,064 |
| 2023-04-13 | 2023-04-11 | 7.460 | 2,400 | -2,800 | 0.00% | 17,904 |
| 2023-04-12 | 2023-04-06 | 7.720 | 5,200 | +2,000 | 0.00% | 40,144 |
| 2023-04-04 | 2023-03-31 | 7.680 | 3,200 | +3,200 | 0.00% | 24,576 |
| 2023-03-16 | 2023-03-14 | 7.290 | 0 | -248,800 | ||
| 2023-03-14 | 2023-03-10 | 7.570 | 248,800 | +248,800 | 0.07% | 1,883,416 |
| 2023-03-13 | 2023-03-09 | 7.730 | 0 | -297,600 | ||
| 2023-03-10 | 2023-03-08 | 7.540 | 297,600 | +10,000 | 0.08% | 2,243,904 |
| 2023-03-09 | 2023-03-07 | 7.680 | 287,600 | +287,600 | 0.08% | 2,208,768 |
| 2023-03-07 | 2023-03-03 | 7.520 | 0 | -140,000 | ||
| 2023-03-06 | 2023-03-02 | 7.500 | 140,000 | -104,000 | 0.04% | 1,050,000 |
| 2023-03-03 | 2023-03-01 | 8.080 | 244,000 | +140,000 | 0.07% | 1,971,520 |
| 2023-03-02 | 2023-02-28 | 7.630 | 104,000 | +104,000 | 0.03% | 793,520 |
| 2023-02-20 | 2023-02-16 | 8.110 | 0 | -186,000 | ||
| 2023-02-14 | 2023-02-10 | 8.320 | 186,000 | +36,800 | 0.05% | 1,547,520 |
| 2023-02-13 | 2023-02-09 | 8.470 | 149,200 | -70,000 | 0.04% | 1,263,724 |
| 2023-02-10 | 2023-02-08 | 8.240 | 219,200 | -216,800 | 0.06% | 1,806,208 |
| 2023-02-09 | 2023-02-07 | 8.280 | 436,000 | +52,800 | 0.12% | 3,610,080 |
| 2023-02-08 | 2023-02-06 | 8.140 | 383,200 | +101,200 | 0.11% | 3,119,248 |
| 2023-02-07 | 2023-02-03 | 8.060 | 282,000 | +166,400 | 0.08% | 2,272,920 |
| 2023-02-06 | 2023-02-02 | 8.120 | 115,600 | +115,600 | 0.03% | 938,672 |
| 2023-02-03 | 2023-02-01 | 8.420 | 0 | -104,000 | ||
| 2023-02-01 | 2023-01-30 | 8.170 | 104,000 | +47,200 | 0.03% | 849,680 |
| 2023-01-31 | 2023-01-27 | 8.410 | 56,800 | -248,800 | 0.02% | 477,688 |
| 2023-01-30 | 2023-01-26 | 8.210 | 305,600 | -3,200 | 0.09% | 2,508,976 |
| 2023-01-27 | 2023-01-20 | 8.180 | 308,800 | -33,200 | 0.09% | 2,525,984 |
| 2023-01-26 | 2023-01-19 | 9.120 | 342,000 | -96,400 | 0.10% | 3,119,040 |
| 2023-01-20 | 2023-01-18 | 8.580 | 438,400 | +282,000 | 0.12% | 3,761,472 |
| 2023-01-19 | 2023-01-17 | 8.850 | 156,400 | -88,400 | 0.04% | 1,384,140 |
| 2023-01-18 | 2023-01-16 | 7.770 | 244,800 | -2,800 | 0.07% | 1,902,096 |
| 2023-01-17 | 2023-01-13 | 8.220 | 247,600 | +22,800 | 0.07% | 2,035,272 |
| 2023-01-16 | 2023-01-12 | 8.180 | 224,800 | -135,200 | 0.06% | 1,838,864 |
| 2023-01-13 | 2023-01-11 | 8.690 | 360,000 | -1,200 | 0.10% | 3,128,400 |
| 2023-01-12 | 2023-01-10 | 7.990 | 361,200 | -131,600 | 0.10% | 2,885,988 |
| 2023-01-11 | 2023-01-09 | 7.810 | 492,800 | +54,000 | 0.14% | 3,848,768 |
| 2023-01-10 | 2023-01-06 | 7.940 | 438,800 | +118,400 | 0.12% | 3,484,072 |
| 2023-01-09 | 2023-01-05 | 7.910 | 320,400 | +100,000 | 0.09% | 2,534,364 |
| 2023-01-06 | 2023-01-04 | 7.910 | 220,400 | +148,800 | 0.06% | 1,743,364 |
| 2023-01-05 | 2023-01-03 | 7.790 | 71,600 | +21,600 | 0.02% | 557,764 |
| 2023-01-03 | 2022-12-29 | 7.630 | 50,000 | +50,000 | 0.01% | 381,500 |
| 2022-12-30 | 2022-12-28 | 7.650 | 0 | -320,000 | ||
| 2022-12-29 | 2022-12-23 | 7.350 | 320,000 | -800 | 0.09% | 2,352,000 |
| 2022-12-28 | 2022-12-22 | 7.500 | 320,800 | +86,400 | 0.09% | 2,406,000 |
| 2022-12-23 | 2022-12-21 | 7.490 | 234,400 | +400 | 0.07% | 1,755,656 |
| 2022-12-22 | 2022-12-20 | 7.450 | 234,000 | +34,000 | 0.07% | 1,743,300 |
| 2022-12-21 | 2022-12-19 | 7.140 | 200,000 | -100,800 | 0.06% | 1,428,000 |
| 2022-12-20 | 2022-12-16 | 7.200 | 300,800 | +200,800 | 0.09% | 2,165,760 |
| 2022-12-19 | 2022-12-15 | 7.150 | 100,000 | -220,000 | 0.03% | 715,000 |
| 2022-12-16 | 2022-12-14 | 6.740 | 320,000 | -106,800 | 0.09% | 2,156,800 |
| 2022-12-15 | 2022-12-13 | 6.850 | 426,800 | +74,800 | 0.12% | 2,923,580 |
| 2022-12-14 | 2022-12-12 | 6.750 | 352,000 | +36,000 | 0.10% | 2,376,000 |
| 2022-12-13 | 2022-12-09 | 6.830 | 316,000 | -4,800 | 0.09% | 2,158,280 |
| 2022-12-12 | 2022-12-08 | 7.150 | 320,800 | +70,800 | 0.09% | 2,293,720 |
| 2022-12-09 | 2022-12-07 | 7.500 | 250,000 | -126,400 | 0.07% | 1,875,000 |
| 2022-12-08 | 2022-12-06 | 6.700 | 376,400 | -290,000 | 0.11% | 2,521,880 |
| 2022-12-07 | 2022-12-05 | 6.500 | 666,400 | -4,800 | 0.19% | 4,331,600 |
| 2022-12-06 | 2022-12-02 | 6.450 | 671,200 | +63,600 | 0.19% | 4,329,240 |
| 2022-12-05 | 2022-12-01 | 6.550 | 607,600 | -8,800 | 0.17% | 3,979,780 |
| 2022-12-02 | 2022-11-30 | 6.500 | 616,400 | +226,400 | 0.18% | 4,006,600 |
| 2022-12-01 | 2022-11-29 | 6.450 | 390,000 | -2,000 | 0.11% | 2,515,500 |
| 2022-11-29 | 2022-11-25 | 6.370 | 392,000 | +392,000 | 0.11% | 2,497,040 |
| 2022-11-25 | 2022-11-23 | 6.810 | 0 | -1,200 | ||
| 2022-11-24 | 2022-11-22 | 6.810 | 1,200 | +1,200 | 0.00% | 8,172 |
| 2022-11-23 | 2022-11-21 | 6.650 | 0 | -70,000 | ||
| 2022-11-22 | 2022-11-18 | 6.410 | 70,000 | -4,000 | 0.02% | 448,700 |
| 2022-11-18 | 2022-11-16 | 6.900 | 74,000 | +74,000 | 0.02% | 510,600 |
| 2022-11-15 | 2022-11-11 | 6.450 | 0 | -48,000 | ||
| 2022-11-11 | 2022-11-09 | 6.530 | 48,000 | +47,200 | 0.01% | 313,440 |
| 2022-11-10 | 2022-11-08 | 6.580 | 800 | -90,000 | 0.00% | 5,264 |
| 2022-11-07 | 2022-11-03 | 6.600 | 90,800 | -67,600 | 0.03% | 599,280 |
| 2022-11-04 | 2022-11-02 | 7.000 | 158,400 | -34,800 | 0.04% | 1,108,800 |
| 2022-11-03 | 2022-11-01 | 7.040 | 193,200 | -150,000 | 0.05% | 1,360,128 |
| 2022-11-02 | 2022-10-31 | 7.010 | 343,200 | +800 | 0.10% | 2,405,832 |
| 2022-11-01 | 2022-10-28 | 7.000 | 342,400 | +342,400 | 0.10% | 2,396,800 |
| 2022-10-28 | 2022-10-26 | 7.280 | 0 | -8,000 | ||
| 2022-10-27 | 2022-10-25 | 7.250 | 8,000 | -42,400 | 0.00% | 58,000 |
| 2022-10-26 | 2022-10-24 | 7.120 | 50,400 | +48,800 | 0.01% | 358,848 |
| 2022-10-25 | 2022-10-21 | 7.100 | 1,600 | -118,400 | 0.00% | 11,360 |
| 2022-10-24 | 2022-10-20 | 7.060 | 120,000 | -155,200 | 0.03% | 847,200 |
| 2022-10-20 | 2022-10-18 | 6.940 | 275,200 | +220,000 | 0.08% | 1,909,888 |
| 2022-10-18 | 2022-10-14 | 7.000 | 55,200 | +55,200 | 0.02% | 386,400 |
| 2022-10-13 | 2022-10-11 | 7.120 | 0 | -6,800 | ||
| 2022-10-06 | 2022-10-03 | 6.450 | 6,800 | -451,600 | 0.00% | 43,860 |
| 2022-10-03 | 2022-09-29 | 6.640 | 458,400 | +451,600 | 0.13% | 3,043,776 |
| 2022-09-20 | 2022-09-16 | 6.550 | 6,800 | -233,600 | 0.00% | 44,540 |
| 2022-09-19 | 2022-09-15 | 6.530 | 240,400 | -224,000 | 0.07% | 1,569,812 |
| 2022-09-16 | 2022-09-14 | 6.500 | 464,400 | +203,600 | 0.13% | 3,018,600 |
| 2022-09-15 | 2022-09-13 | 6.480 | 260,800 | -60,000 | 0.07% | 1,689,984 |
| 2022-09-13 | 2022-09-08 | 6.640 | 320,800 | +274,800 | 0.09% | 2,130,112 |
| 2022-09-09 | 2022-09-07 | 6.560 | 46,000 | -3,200 | 0.01% | 301,760 |
| 2022-09-08 | 2022-09-06 | 6.560 | 49,200 | +27,600 | 0.01% | 322,752 |
| 2022-09-07 | 2022-09-05 | 6.500 | 21,600 | -73,200 | 0.01% | 140,400 |
| 2022-09-06 | 2022-09-02 | 6.620 | 94,800 | +11,600 | 0.03% | 627,576 |
| 2022-09-02 | 2022-08-31 | 6.700 | 83,200 | +13,200 | 0.02% | 557,440 |
| 2022-09-01 | 2022-08-30 | 6.560 | 70,000 | +60,000 | 0.02% | 459,200 |
| 2022-08-31 | 2022-08-29 | 6.630 | 10,000 | -250,000 | 0.00% | 66,300 |
| 2022-08-29 | 2022-08-25 | 6.860 | 260,000 | +250,000 | 0.07% | 1,783,600 |
| 2022-08-23 | 2022-08-19 | 6.850 | 10,000 | +7,200 | 0.00% | 68,500 |
| 2022-08-22 | 2022-08-18 | 6.980 | 2,800 | +2,800 | 0.00% | 19,544 |
| 2022-08-16 | 2022-08-12 | 7.000 | 0 | -52,000 | ||
| 2022-08-12 | 2022-08-10 | 7.000 | 52,000 | +15,600 | 0.01% | 364,000 |
| 2022-08-09 | 2022-08-05 | 7.270 | 36,400 | +36,400 | 0.01% | 264,628 |
| 2022-07-21 | 2022-07-19 | 7.370 | 0 | -5,600 | ||
| 2022-07-19 | 2022-07-15 | 7.470 | 5,600 | -44,400 | 0.00% | 41,832 |
| 2022-07-15 | 2022-07-13 | 7.350 | 50,000 | +50,000 | 0.01% | 367,500 |
| 2022-07-14 | 2022-07-12 | 7.200 | 0 |
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