History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.080 | 4,036,500 | +0 | 3.64% | 101,235,420 |
| 2025-10-13 | 2025-10-09 | 25.560 | 4,036,500 | +0 | 3.64% | 103,172,940 |
| 2025-10-10 | 2025-10-08 | 26.880 | 4,036,500 | +7,500 | 3.64% | 108,501,120 |
| 2025-10-09 | 2025-10-06 | 27.520 | 4,029,000 | +6,000 | 3.64% | 110,878,080 |
| 2025-10-08 | 2025-10-03 | 27.480 | 4,023,000 | +3,000 | 3.63% | 110,552,040 |
| 2025-10-06 | 2025-10-02 | 28.660 | 4,020,000 | -66,000 | 3.63% | 115,213,200 |
| 2025-10-03 | 2025-09-30 | 28.480 | 4,086,000 | -3,500 | 3.69% | 116,369,280 |
| 2025-10-02 | 2025-09-29 | 28.700 | 4,089,500 | -16,500 | 3.69% | 117,368,650 |
| 2025-09-30 | 2025-09-26 | 28.600 | 4,106,000 | -9,500 | 3.71% | 117,431,600 |
| 2025-09-29 | 2025-09-25 | 29.500 | 4,115,500 | -21,000 | 3.71% | 121,407,250 |
| 2025-09-26 | 2025-09-24 | 27.900 | 4,136,500 | +3,000 | 3.73% | 115,408,350 |
| 2025-09-25 | 2025-09-23 | 26.820 | 4,133,500 | -14,000 | 3.73% | 110,860,470 |
| 2025-09-24 | 2025-09-22 | 27.400 | 4,147,500 | +46,000 | 3.74% | 113,641,500 |
| 2025-09-23 | 2025-09-19 | 27.500 | 4,101,500 | -3,000 | 3.70% | 112,791,250 |
| 2025-09-22 | 2025-09-18 | 27.540 | 4,104,500 | -14,500 | 3.71% | 113,037,930 |
| 2025-09-19 | 2025-09-17 | 24.900 | 4,119,000 | -17,500 | 3.72% | 102,563,100 |
| 2025-09-18 | 2025-09-16 | 26.500 | 4,136,500 | +21,500 | 3.73% | 109,617,250 |
| 2025-09-17 | 2025-09-15 | 25.540 | 4,115,000 | +30,000 | 3.71% | 105,097,100 |
| 2025-09-16 | 2025-09-12 | 23.000 | 4,085,000 | +26,000 | 3.69% | 93,955,000 |
| 2025-09-15 | 2025-09-11 | 24.700 | 4,059,000 | -41,000 | 3.66% | 100,257,300 |
| 2025-09-12 | 2025-09-10 | 25.800 | 4,100,000 | -3,500 | 3.70% | 105,780,000 |
| 2025-09-11 | 2025-09-09 | 25.560 | 4,103,500 | -2,500 | 3.70% | 104,885,460 |
| 2025-09-10 | 2025-09-08 | 25.840 | 4,106,000 | +275,500 | 3.71% | 106,099,040 |
| 2025-09-09 | 2025-09-05 | 25.020 | 3,830,500 | +7,500 | 3.46% | 95,839,110 |
| 2025-09-08 | 2025-09-04 | 25.640 | 3,823,000 | +14,000 | 3.45% | 98,021,720 |
| 2025-09-05 | 2025-09-03 | 25.580 | 3,809,000 | +31,500 | 3.44% | 97,434,220 |
| 2025-09-04 | 2025-09-02 | 23.620 | 3,777,500 | +16,500 | 3.41% | 89,224,550 |
| 2025-09-03 | 2025-09-01 | 25.000 | 3,761,000 | +106,000 | 3.39% | 94,025,000 |
| 2025-09-02 | 2025-08-29 | 22.640 | 3,655,000 | +31,000 | 3.30% | 82,749,200 |
| 2025-09-01 | 2025-08-28 | 20.860 | 3,624,000 | +4,000 | 3.27% | 75,596,640 |
| 2025-08-29 | 2025-08-27 | 21.220 | 3,620,000 | -9,000 | 3.27% | 76,816,400 |
| 2025-08-28 | 2025-08-26 | 22.280 | 3,629,000 | -8,000 | 3.28% | 80,854,120 |
| 2025-08-27 | 2025-08-25 | 22.920 | 3,637,000 | +3,500 | 3.28% | 83,360,040 |
| 2025-08-26 | 2025-08-22 | 25.000 | 3,633,500 | +81,500 | 3.28% | 90,837,500 |
| 2025-08-25 | 2025-08-21 | 21.740 | 3,552,000 | +11,000 | 3.21% | 77,220,480 |
| 2025-08-22 | 2025-08-20 | 22.400 | 3,541,000 | +1,000 | 3.20% | 79,318,400 |
| 2025-08-21 | 2025-08-19 | 22.580 | 3,540,000 | +13,000 | 3.20% | 79,933,200 |
| 2025-08-20 | 2025-08-18 | 24.220 | 3,527,000 | +10,000 | 3.18% | 85,423,940 |
| 2025-08-19 | 2025-08-15 | 24.640 | 3,517,000 | +3,000 | 3.17% | 86,658,880 |
| 2025-08-18 | 2025-08-14 | 24.560 | 3,514,000 | +1,000 | 3.17% | 86,303,840 |
| 2025-08-15 | 2025-08-13 | 24.760 | 3,513,000 | +8,000 | 3.17% | 86,981,880 |
| 2025-08-14 | 2025-08-12 | 24.600 | 3,505,000 | -500 | 3.16% | 86,223,000 |
| 2025-08-13 | 2025-08-11 | 25.260 | 3,505,500 | -500 | 3.16% | 88,548,930 |
| 2025-08-12 | 2025-08-08 | 24.000 | 3,506,000 | +10,500 | 3.16% | 84,144,000 |
| 2025-08-11 | 2025-08-07 | 24.580 | 3,495,500 | -1,000 | 3.16% | 85,919,390 |
| 2025-08-08 | 2025-08-06 | 26.000 | 3,496,500 | -16,000 | 3.16% | 90,909,000 |
| 2025-08-07 | 2025-08-05 | 26.800 | 3,512,500 | +13,000 | 3.17% | 94,135,000 |
| 2025-08-06 | 2025-08-04 | 26.340 | 3,499,500 | +7,000 | 3.16% | 92,176,830 |
| 2025-08-05 | 2025-08-01 | 25.450 | 3,492,500 | -6,500 | 3.15% | 88,884,125 |
| 2025-08-04 | 2025-07-31 | 25.650 | 3,499,000 | -500 | 3.16% | 89,749,350 |
| 2025-08-01 | 2025-07-30 | 25.100 | 3,499,500 | -27,000 | 3.16% | 87,837,450 |
| 2025-07-31 | 2025-07-29 | 23.500 | 3,526,500 | -12,000 | 3.18% | 82,872,750 |
| 2025-07-30 | 2025-07-28 | 21.450 | 3,538,500 | +18,000 | 3.19% | 75,900,825 |
| 2025-07-29 | 2025-07-25 | 20.800 | 3,520,500 | -1,000 | 3.18% | 73,226,400 |
| 2025-07-28 | 2025-07-24 | 20.950 | 3,521,500 | -31,500 | 3.18% | 73,775,425 |
| 2025-07-25 | 2025-07-23 | 20.650 | 3,553,000 | -8,000 | 3.21% | 73,369,450 |
| 2025-07-24 | 2025-07-22 | 20.600 | 3,561,000 | +5,500 | 3.21% | 73,356,600 |
| 2025-07-23 | 2025-07-21 | 20.800 | 3,555,500 | +3,000 | 3.21% | 73,954,400 |
| 2025-07-21 | 2025-07-17 | 21.750 | 3,552,500 | -56,500 | 3.21% | 77,266,875 |
| 2025-07-18 | 2025-07-16 | 21.350 | 3,609,000 | +14,500 | 3.26% | 77,052,150 |
| 2025-07-16 | 2025-07-14 | 20.300 | 3,594,500 | +4,500 | 3.24% | 72,968,350 |
| 2025-07-15 | 2025-07-11 | 21.150 | 3,590,000 | -80,500 | 3.24% | 75,928,500 |
| 2025-07-14 | 2025-07-10 | 21.050 | 3,670,500 | -51,000 | 3.31% | 77,264,025 |
| 2025-07-11 | 2025-07-09 | 21.700 | 3,721,500 | -88,000 | 3.36% | 80,756,550 |
| 2025-07-10 | 2025-07-08 | 20.650 | 3,809,500 | -19,000 | 3.44% | 78,666,175 |
| 2025-07-09 | 2025-07-07 | 21.250 | 3,828,500 | +12,500 | 3.46% | 81,355,625 |
| 2025-07-08 | 2025-07-04 | 23.000 | 3,816,000 | +26,000 | 3.44% | 87,768,000 |
| 2025-07-07 | 2025-07-03 | 23.600 | 3,790,000 | +55,000 | 3.42% | 89,444,000 |
| 2025-07-04 | 2025-07-02 | 22.650 | 3,735,000 | +2,000 | 3.37% | 84,597,750 |
| 2025-07-03 | 2025-06-30 | 22.500 | 3,733,000 | +78,000 | 3.37% | 83,992,500 |
| 2025-07-02 | 2025-06-27 | 22.650 | 3,655,000 | +44,500 | 3.30% | 82,785,750 |
| 2025-06-27 | 2025-06-25 | 22.400 | 3,610,500 | +158,000 | 3.26% | 80,875,200 |
| 2025-06-26 | 2025-06-24 | 21.750 | 3,452,500 | -5,500 | 3.12% | 75,091,875 |
| 2025-06-25 | 2025-06-23 | 19.900 | 3,458,000 | +37,000 | 3.12% | 68,814,200 |
| 2025-06-24 | 2025-06-20 | 22.000 | 3,421,000 | -2,500 | 3.09% | 75,262,000 |
| 2025-06-23 | 2025-06-19 | 21.600 | 3,423,500 | -5,000 | 3.09% | 73,947,600 |
| 2025-06-20 | 2025-06-18 | 21.800 | 3,428,500 | +10,500 | 3.09% | 74,741,300 |
| 2025-06-19 | 2025-06-17 | 20.850 | 3,418,000 | -14,500 | 3.09% | 71,265,300 |
| 2025-06-18 | 2025-06-16 | 21.400 | 3,432,500 | -12,000 | 3.10% | 73,455,500 |
| 2025-06-17 | 2025-06-13 | 22.250 | 3,444,500 | +3,500 | 3.11% | 76,640,125 |
| 2025-06-16 | 2025-06-12 | 22.450 | 3,441,000 | -9,500 | 3.11% | 77,250,450 |
| 2025-06-13 | 2025-06-11 | 18.980 | 3,450,500 | +17,000 | 3.11% | 65,490,490 |
| 2025-06-12 | 2025-06-10 | 19.800 | 3,433,500 | +6,500 | 3.10% | 67,983,300 |
| 2025-06-11 | 2025-06-09 | 17.960 | 3,427,000 | +7,000 | 3.09% | 61,548,920 |
| 2025-06-10 | 2025-06-06 | 17.500 | 3,420,000 | -2,000 | 3.09% | 59,850,000 |
| 2025-06-09 | 2025-06-05 | 17.680 | 3,422,000 | +8,000 | 3.09% | 60,500,960 |
| 2025-06-05 | 2025-06-03 | 17.980 | 3,414,000 | -11,500 | 3.08% | 61,383,720 |
| 2025-06-04 | 2025-06-02 | 18.060 | 3,425,500 | -2,500 | 3.09% | 61,864,530 |
| 2025-06-03 | 2025-05-30 | 17.800 | 3,428,000 | +5,500 | 3.09% | 61,018,400 |
| 2025-06-02 | 2025-05-29 | 16.400 | 3,422,500 | -2,500 | 3.09% | 56,129,000 |
| 2025-05-30 | 2025-05-28 | 15.380 | 3,425,000 | +2,000 | 3.09% | 52,676,500 |
| 2025-05-29 | 2025-05-27 | 15.780 | 3,423,000 | +5,000 | 3.09% | 54,014,940 |
| 2025-05-28 | 2025-05-26 | 15.620 | 3,418,000 | +1,000 | 3.09% | 53,389,160 |
| 2025-05-27 | 2025-05-23 | 16.080 | 3,417,000 | +12,000 | 3.08% | 54,945,360 |
| 2025-05-26 | 2025-05-22 | 14.660 | 3,405,000 | +7,000 | 3.07% | 49,917,300 |
| 2025-05-23 | 2025-05-21 | 14.280 | 3,398,000 | +16,500 | 3.07% | 48,523,440 |
| 2025-05-22 | 2025-05-20 | 12.660 | 3,381,500 | +15,000 | 3.05% | 42,809,790 |
| 2025-05-21 | 2025-05-19 | 12.100 | 3,366,500 | +1,500 | 3.04% | 40,734,650 |
| 2025-05-20 | 2025-05-16 | 12.020 | 3,365,000 | +6,000 | 3.04% | 40,447,300 |
| 2025-05-19 | 2025-05-15 | 11.860 | 3,359,000 | +1,000 | 3.03% | 39,837,740 |
| 2025-05-16 | 2025-05-14 | 11.980 | 3,358,000 | +4,000 | 3.03% | 40,228,840 |
| 2025-05-14 | 2025-05-12 | 11.760 | 3,354,000 | +4,000 | 3.03% | 39,443,040 |
| 2025-05-13 | 2025-05-09 | 12.140 | 3,350,000 | -500 | 3.02% | 40,669,000 |
| 2025-05-09 | 2025-05-07 | 12.020 | 3,350,500 | -3,500 | 3.02% | 40,273,010 |
| 2025-05-08 | 2025-05-06 | 12.620 | 3,354,000 | +4,500 | 3.03% | 42,327,480 |
| 2025-05-02 | 2025-04-29 | 12.060 | 3,349,500 | +500 | 3.02% | 40,394,970 |
| 2025-04-30 | 2025-04-28 | 12.120 | 3,349,000 | +10,000 | 3.02% | 40,589,880 |
| 2025-04-29 | 2025-04-25 | 11.680 | 3,339,000 | +53,000 | 3.01% | 38,999,520 |
| 2025-04-28 | 2025-04-24 | 11.400 | 3,286,000 | +1,000 | 2.97% | 37,460,400 |
| 2025-04-25 | 2025-04-23 | 11.620 | 3,285,000 | +12,500 | 2.97% | 38,171,700 |
| 2025-04-24 | 2025-04-22 | 11.400 | 3,272,500 | +4,000 | 2.95% | 37,306,500 |
| 2025-04-22 | 2025-04-16 | 11.360 | 3,268,500 | +1,000 | 2.95% | 37,130,160 |
| 2025-04-15 | 2025-04-11 | 12.280 | 3,267,500 | +3,000 | 2.95% | 40,124,900 |
| 2025-04-11 | 2025-04-09 | 12.500 | 3,264,500 | +1,500 | 2.95% | 40,806,250 |
| 2025-04-10 | 2025-04-08 | 12.220 | 3,263,000 | +2,500 | 2.95% | 39,873,860 |
| 2025-04-09 | 2025-04-07 | 12.400 | 3,260,500 | -42,000 | 2.94% | 40,430,200 |
| 2025-04-08 | 2025-04-03 | 13.360 | 3,302,500 | -6,500 | 2.98% | 44,121,400 |
| 2025-04-07 | 2025-04-02 | 15.260 | 3,309,000 | -36,000 | 2.99% | 50,495,340 |
| 2025-04-03 | 2025-04-01 | 15.340 | 3,345,000 | +15,000 | 3.02% | 51,312,300 |
| 2025-04-02 | 2025-03-31 | 14.900 | 3,330,000 | -2,000 | 3.01% | 49,617,000 |
| 2025-03-31 | 2025-03-27 | 15.260 | 3,332,000 | -4,000 | 3.01% | 50,846,320 |
| 2025-03-26 | 2025-03-24 | 15.540 | 3,336,000 | +2,000 | 3.01% | 51,841,440 |
| 2025-03-25 | 2025-03-21 | 15.760 | 3,334,000 | +2,000 | 3.01% | 52,543,840 |
| 2025-03-24 | 2025-03-20 | 16.900 | 3,332,000 | -9,500 | 3.01% | 56,310,800 |
| 2025-03-20 | 2025-03-18 | 15.800 | 3,341,500 | +1,500 | 3.02% | 52,795,700 |
| 2025-03-19 | 2025-03-17 | 16.280 | 3,340,000 | +10,000 | 3.01% | 54,375,200 |
| 2025-03-18 | 2025-03-14 | 13.620 | 3,330,000 | -4,000 | 3.01% | 45,354,600 |
| 2025-03-14 | 2025-03-12 | 13.440 | 3,334,000 | -23,500 | 3.01% | 44,808,960 |
| 2025-03-13 | 2025-03-11 | 12.260 | 3,357,500 | +1,000 | 3.03% | 41,162,950 |
| 2025-03-12 | 2025-03-10 | 11.000 | 3,356,500 | -500 | 3.03% | 36,921,500 |
| 2025-03-11 | 2025-03-07 | 11.980 | 3,357,000 | +51,500 | 3.03% | 40,216,860 |
| 2025-03-07 | 2025-03-05 | 8.690 | 3,305,500 | +500 | 2.98% | 28,724,795 |
| 2025-03-06 | 2025-03-04 | 8.710 | 3,305,000 | +4,000 | 2.98% | 28,786,550 |
| 2025-03-05 | 2025-03-03 | 8.990 | 3,301,000 | +19,000 | 2.98% | 29,675,990 |
| 2025-03-04 | 2025-02-28 | 9.190 | 3,282,000 | -1,000 | 2.96% | 30,161,580 |
| 2025-03-03 | 2025-02-27 | 8.240 | 3,283,000 | +3,500 | 2.96% | 27,051,920 |
| 2025-02-28 | 2025-02-26 | 8.220 | 3,279,500 | -2,000 | 2.96% | 26,957,490 |
| 2025-02-27 | 2025-02-25 | 8.000 | 3,281,500 | +2,000 | 2.96% | 26,252,000 |
| 2025-02-26 | 2025-02-24 | 8.200 | 3,279,500 | +22,500 | 2.96% | 26,891,900 |
| 2025-02-25 | 2025-02-21 | 8.720 | 3,257,000 | +1,500 | 2.94% | 28,401,040 |
| 2025-02-24 | 2025-02-20 | 8.550 | 3,255,500 | +2,000 | 2.94% | 27,834,525 |
| 2025-02-20 | 2025-02-18 | 8.080 | 3,253,500 | -500 | 2.94% | 26,288,280 |
| 2025-02-18 | 2025-02-14 | 8.160 | 3,254,000 | -500 | 2.94% | 26,552,640 |
| 2025-02-12 | 2025-02-10 | 7.610 | 3,254,500 | +6,500 | 2.94% | 24,766,745 |
| 2025-02-11 | 2025-02-07 | 7.700 | 3,248,000 | -7,500 | 2.93% | 25,009,600 |
| 2025-02-10 | 2025-02-06 | 7.690 | 3,255,500 | +17,500 | 2.94% | 25,034,795 |
| 2025-02-06 | 2025-02-04 | 7.760 | 3,238,000 | +4,500 | 2.92% | 25,126,880 |
| 2025-02-04 | 2025-01-28 | 7.870 | 3,233,500 | +57,500 | 2.92% | 25,447,645 |
| 2025-01-21 | 2025-01-17 | 7.560 | 3,176,000 | +2,000 | 2.87% | 24,010,560 |
| 2025-01-17 | 2025-01-15 | 8.030 | 3,174,000 | +1,000 | 2.87% | 25,487,220 |
| 2025-01-16 | 2025-01-14 | 8.060 | 3,173,000 | +2,000 | 2.86% | 25,574,380 |
| 2025-01-09 | 2025-01-07 | 7.550 | 3,171,000 | +500 | 2.86% | 23,941,050 |
| 2025-01-08 | 2025-01-06 | 7.660 | 3,170,500 | +2,000 | 2.86% | 24,286,030 |
| 2024-12-27 | 2024-12-20 | 8.420 | 3,168,500 | -2,000 | 2.86% | 26,678,770 |
| 2024-12-16 | 2024-12-12 | 7.400 | 3,170,500 | -2,000 | 2.86% | 23,461,700 |
| 2024-12-13 | 2024-12-11 | 7.500 | 3,172,500 | +500 | 2.86% | 23,793,750 |
| 2024-12-10 | 2024-12-06 | 6.110 | 3,172,000 | -1,000 | 2.86% | 19,380,920 |
| 2024-12-09 | 2024-12-05 | 6.100 | 3,173,000 | +8,000 | 2.86% | 19,355,300 |
| 2024-12-06 | 2024-12-04 | 5.780 | 3,165,000 | +65,500 | 2.86% | 18,293,700 |
| 2024-12-05 | 2024-12-03 | 5.900 | 3,099,500 | +26,000 | 2.80% | 18,287,050 |
| 2024-12-04 | 2024-12-02 | 5.840 | 3,073,500 | +508,000 | 2.77% | 17,949,240 |
| 2024-11-28 | 2024-11-26 | 5.900 | 2,565,500 | +6,900 | 2.32% | 15,136,450 |
| 2024-11-26 | 2024-11-22 | 5.670 | 2,558,600 | +6,500 | 2.31% | 14,507,262 |
| 2024-11-25 | 2024-11-21 | 6.000 | 2,552,100 | +4,000 | 2.30% | 15,312,600 |
| 2024-11-21 | 2024-11-19 | 6.000 | 2,548,100 | -500 | 2.30% | 15,288,600 |
| 2024-11-18 | 2024-11-14 | 5.600 | 2,548,600 | +8,500 | 2.30% | 14,272,160 |
| 2024-11-15 | 2024-11-13 | 5.760 | 2,540,100 | +11,500 | 2.29% | 14,630,976 |
| 2024-11-14 | 2024-11-12 | 5.990 | 2,528,600 | +8,000 | 2.28% | 15,146,314 |
| 2024-11-13 | 2024-11-11 | 6.060 | 2,520,600 | +7,500 | 2.28% | 15,274,836 |
| 2024-11-12 | 2024-11-08 | 6.010 | 2,513,100 | +4,000 | 2.27% | 15,103,731 |
| 2024-11-08 | 2024-11-06 | 6.100 | 2,509,100 | +7,000 | 2.26% | 15,305,510 |
| 2024-11-07 | 2024-11-05 | 6.120 | 2,502,100 | +5,000 | 2.26% | 15,312,852 |
| 2024-11-06 | 2024-11-04 | 6.080 | 2,497,100 | +8,500 | 2.25% | 15,182,368 |
| 2024-11-05 | 2024-11-01 | 6.240 | 2,488,600 | +593,000 | 2.25% | 15,528,864 |
| 2024-10-31 | 2024-10-29 | 6.400 | 1,895,600 | +5,500 | 1.71% | 12,131,840 |
| 2024-10-30 | 2024-10-28 | 6.780 | 1,890,100 | +30,500 | 1.71% | 12,814,878 |
| 2024-10-29 | 2024-10-25 | 6.890 | 1,859,600 | +25,500 | 1.68% | 12,812,644 |
| 2024-10-28 | 2024-10-24 | 6.710 | 1,834,100 | +9,000 | 1.66% | 12,306,811 |
| 2024-10-24 | 2024-10-22 | 7.090 | 1,825,100 | +18,500 | 1.65% | 12,939,959 |
| 2024-10-23 | 2024-10-21 | 7.490 | 1,806,600 | +7,000 | 1.63% | 13,531,434 |
| 2024-10-22 | 2024-10-18 | 6.970 | 1,799,600 | +50,000 | 1.62% | 12,543,212 |
| 2024-10-21 | 2024-10-17 | 6.610 | 1,749,600 | +47,500 | 1.58% | 11,564,856 |
| 2024-10-18 | 2024-10-16 | 6.960 | 1,702,100 | +102,500 | 1.54% | 11,846,616 |
| 2024-10-17 | 2024-10-15 | 7.030 | 1,599,600 | +75,000 | 1.44% | 11,245,188 |
| 2024-10-16 | 2024-10-14 | 7.160 | 1,524,600 | +27,500 | 1.38% | 10,916,136 |
| 2024-10-15 | 2024-10-10 | 7.460 | 1,497,100 | +48,000 | 1.35% | 11,168,366 |
| 2024-10-10 | 2024-10-08 | 7.710 | 1,449,100 | +2,000 | 1.31% | 11,172,561 |
| 2024-10-04 | 2024-10-02 | 9.060 | 1,447,100 | -1,000 | 1.31% | 13,110,726 |
| 2024-10-02 | 2024-09-27 | 6.990 | 1,448,100 | +11,500 | 1.31% | 10,122,219 |
| 2024-09-30 | 2024-09-26 | 6.250 | 1,436,600 | +17,500 | 1.30% | 8,978,750 |
| 2024-09-27 | 2024-09-25 | 6.070 | 1,419,100 | +458,000 | 1.28% | 8,613,937 |
| 2024-09-26 | 2024-09-24 | 6.110 | 961,100 | +19,500 | 0.87% | 5,872,321 |
| 2024-09-25 | 2024-09-23 | 6.260 | 941,600 | +53,500 | 0.85% | 5,894,416 |
| 2024-09-24 | 2024-09-20 | 6.300 | 888,100 | +43,000 | 0.80% | 5,595,030 |
| 2024-08-26 | 2024-08-22 | 6.310 | 845,100 | +1,000 | 0.76% | 5,332,581 |
| 2024-08-19 | 2024-08-15 | 6.220 | 844,100 | -1,000 | 0.76% | 5,250,302 |
| 2024-08-05 | 2024-08-01 | 6.660 | 845,100 | +8,500 | 0.76% | 5,628,366 |
| 2024-07-23 | 2024-07-19 | 7.420 | 836,600 | +1,000 | 0.76% | 6,207,572 |
| 2024-07-19 | 2024-07-17 | 8.550 | 835,600 | +2,000 | 0.75% | 7,144,380 |
| 2024-07-16 | 2024-07-12 | 7.450 | 833,600 | +4,000 | 0.75% | 6,210,320 |
| 2024-07-15 | 2024-07-11 | 7.590 | 829,600 | -5,500 | 0.75% | 6,296,664 |
| 2024-06-17 | 2024-06-13 | 8.050 | 835,100 | -500 | 0.75% | 6,722,555 |
| 2024-06-12 | 2024-06-07 | 8.030 | 835,600 | -500 | 0.75% | 6,709,868 |
| 2024-05-31 | 2024-05-29 | 8.870 | 836,100 | +1,000 | 0.75% | 7,416,207 |
| 2024-05-30 | 2024-05-28 | 9.260 | 835,100 | +8,500 | 0.75% | 7,733,026 |
| 2024-05-29 | 2024-05-27 | 9.590 | 826,600 | +4,000 | 0.75% | 7,927,094 |
| 2024-05-28 | 2024-05-24 | 9.560 | 822,600 | +6,000 | 0.74% | 7,864,056 |
| 2024-05-24 | 2024-05-22 | 9.730 | 816,600 | +34,000 | 0.74% | 7,945,518 |
| 2024-05-23 | 2024-05-21 | 9.640 | 782,600 | +4,000 | 0.71% | 7,544,264 |
| 2024-05-22 | 2024-05-20 | 9.600 | 778,600 | +5,500 | 0.70% | 7,474,560 |
| 2024-05-21 | 2024-05-17 | 9.550 | 773,100 | +5,000 | 0.70% | 7,383,105 |
| 2024-05-20 | 2024-05-16 | 9.200 | 768,100 | +10,000 | 0.69% | 7,066,520 |
| 2024-05-13 | 2024-05-09 | 10.220 | 758,100 | -1,000 | 0.68% | 7,747,782 |
| 2024-05-10 | 2024-05-08 | 9.600 | 759,100 | +500 | 0.69% | 7,287,360 |
| 2024-05-08 | 2024-05-06 | 10.260 | 758,600 | +5,500 | 0.68% | 7,783,236 |
| 2024-05-07 | 2024-05-03 | 8.780 | 753,100 | +46,000 | 0.68% | 6,612,218 |
| 2024-05-03 | 2024-04-30 | 8.710 | 707,100 | -500 | 0.64% | 6,158,841 |
| 2024-05-02 | 2024-04-29 | 8.920 | 707,600 | -9,500 | 0.64% | 6,311,792 |
| 2024-04-30 | 2024-04-26 | 8.300 | 717,100 | -2,500 | 0.65% | 5,951,930 |
| 2024-04-25 | 2024-04-23 | 7.900 | 719,600 | +1,000 | 0.65% | 5,684,840 |
| 2024-04-23 | 2024-04-19 | 7.400 | 718,600 | -4,000 | 0.65% | 5,317,640 |
| 2024-04-19 | 2024-04-17 | 6.750 | 722,600 | -1,000 | 0.65% | 4,877,550 |
| 2024-04-18 | 2024-04-16 | 6.830 | 723,600 | -5,500 | 0.65% | 4,942,188 |
| 2024-04-16 | 2024-04-12 | 6.600 | 729,100 | -11,500 | 0.66% | 4,812,060 |
| 2024-04-15 | 2024-04-11 | 6.120 | 740,600 | -8,000 | 0.67% | 4,532,472 |
| 2024-04-12 | 2024-04-10 | 6.110 | 748,600 | +21,500 | 0.68% | 4,573,946 |
| 2024-04-11 | 2024-04-09 | 6.400 | 727,100 | +13,000 | 0.66% | 4,653,440 |
| 2024-04-10 | 2024-04-08 | 6.900 | 714,100 | +18,000 | 0.64% | 4,927,290 |
| 2024-04-09 | 2024-04-05 | 7.060 | 696,100 | +2,500 | 0.63% | 4,914,466 |
| 2024-04-05 | 2024-04-02 | 8.200 | 693,600 | +2,500 | 0.63% | 5,687,520 |
| 2024-04-03 | 2024-03-28 | 8.650 | 691,100 | +500 | 0.62% | 5,978,015 |
| 2024-03-25 | 2024-03-21 | 9.000 | 690,600 | +2,500 | 0.62% | 6,215,400 |
| 2024-03-14 | 2024-03-12 | 10.000 | 688,100 | -12,500 | 0.62% | 6,881,000 |
| 2024-03-13 | 2024-03-11 | 9.330 | 700,600 | -2,500 | 0.63% | 6,536,598 |
| 2024-03-06 | 2024-03-04 | 8.970 | 703,100 | +5,000 | 0.63% | 6,306,807 |
| 2024-03-05 | 2024-03-01 | 9.650 | 698,100 | -5,000 | 0.63% | 6,736,665 |
| 2024-02-29 | 2024-02-27 | 8.360 | 703,100 | +3,500 | 0.63% | 5,877,916 |
| 2024-02-28 | 2024-02-26 | 8.660 | 699,600 | -2,500 | 0.63% | 6,058,536 |
| 2024-02-22 | 2024-02-20 | 7.300 | 702,100 | -1,000 | 0.63% | 5,125,330 |
| 2024-02-21 | 2024-02-19 | 7.100 | 703,100 | +5,000 | 0.63% | 4,992,010 |
| 2024-02-19 | 2024-02-15 | 7.600 | 698,100 | +500 | 0.63% | 5,305,560 |
| 2024-02-14 | 2024-02-07 | 8.430 | 697,600 | -6,000 | 0.63% | 5,880,768 |
| 2024-02-05 | 2024-02-01 | 8.650 | 703,600 | +10,000 | 0.64% | 6,086,140 |
| 2024-01-26 | 2024-01-24 | 10.160 | 693,600 | -500 | 0.63% | 7,046,976 |
| 2024-01-25 | 2024-01-23 | 9.500 | 694,100 | +500 | 0.63% | 6,593,950 |
| 2023-12-28 | 2023-12-22 | 11.580 | 693,600 | +5,000 | 0.63% | 8,031,888 |
| 2023-12-22 | 2023-12-20 | 11.020 | 688,600 | -9,500 | 0.62% | 7,588,372 |
| 2023-12-21 | 2023-12-19 | 11.340 | 698,100 | +500 | 0.63% | 7,916,454 |
| 2023-12-12 | 2023-12-08 | 11.000 | 697,600 | +10,000 | 0.63% | 7,673,600 |
| 2023-12-11 | 2023-12-07 | 10.840 | 687,600 | +34,500 | 0.62% | 7,453,584 |
| 2023-12-07 | 2023-12-05 | 11.420 | 653,100 | +23,500 | 0.59% | 7,458,402 |
| 2023-12-06 | 2023-12-04 | 11.280 | 629,600 | +10,000 | 0.57% | 7,101,888 |
| 2023-12-05 | 2023-12-01 | 12.300 | 619,600 | +33,500 | 0.56% | 7,621,080 |
| 2023-12-01 | 2023-11-29 | 12.160 | 586,100 | +2,500 | 0.53% | 7,126,976 |
| 2023-11-30 | 2023-11-28 | 11.920 | 583,600 | +4,500 | 0.53% | 6,956,512 |
| 2023-11-27 | 2023-11-23 | 13.100 | 579,100 | +1,000 | 0.52% | 7,586,210 |
| 2023-11-24 | 2023-11-22 | 12.920 | 578,100 | +11,000 | 0.52% | 7,469,052 |
| 2023-11-23 | 2023-11-21 | 12.800 | 567,100 | +23,000 | 0.51% | 7,258,880 |
| 2023-11-22 | 2023-11-20 | 12.820 | 544,100 | +5,000 | 0.49% | 6,975,362 |
| 2023-11-21 | 2023-11-17 | 12.300 | 539,100 | +12,000 | 0.49% | 6,630,930 |
| 2023-11-20 | 2023-11-16 | 12.860 | 527,100 | +7,500 | 0.48% | 6,778,506 |
| 2023-11-14 | 2023-11-10 | 12.400 | 519,600 | +23,500 | 0.47% | 6,443,040 |
| 2023-11-13 | 2023-11-09 | 12.740 | 496,100 | +33,000 | 0.45% | 6,320,314 |
| 2023-11-10 | 2023-11-08 | 13.180 | 463,100 | +48,500 | 0.42% | 6,103,658 |
| 2023-11-09 | 2023-11-07 | 12.760 | 414,600 | -3,000 | 0.37% | 5,290,296 |
| 2023-11-08 | 2023-11-06 | 12.640 | 417,600 | +25,500 | 0.38% | 5,278,464 |
| 2023-11-07 | 2023-11-03 | 12.140 | 392,100 | +21,000 | 0.35% | 4,760,094 |
| 2023-11-03 | 2023-11-01 | 11.620 | 371,100 | +12,000 | 0.33% | 4,312,182 |
| 2023-11-01 | 2023-10-30 | 12.060 | 359,100 | +49,000 | 0.32% | 4,330,746 |
| 2023-10-26 | 2023-10-24 | 11.500 | 310,100 | +10,500 | 0.28% | 3,566,150 |
| 2023-10-25 | 2023-10-20 | 11.140 | 299,600 | +64,500 | 0.27% | 3,337,544 |
| 2023-10-24 | 2023-10-19 | 11.600 | 235,100 | -15,500 | 0.21% | 2,727,160 |
| 2023-10-20 | 2023-10-18 | 12.040 | 250,600 | +123,000 | 0.23% | 3,017,224 |
| 2023-10-19 | 2023-10-17 | 13.040 | 127,600 | +40,000 | 0.12% | 1,663,904 |
| 2023-10-18 | 2023-10-16 | 12.520 | 87,600 | +11,000 | 0.08% | 1,096,752 |
| 2023-10-17 | 2023-10-13 | 12.940 | 76,600 | +27,500 | 0.07% | 991,204 |
| 2023-10-16 | 2023-10-12 | 12.660 | 49,100 | +20,500 | 0.04% | 621,606 |
| 2023-10-13 | 2023-10-11 | 12.180 | 28,600 | -5,000 | 0.03% | 348,348 |
| 2023-10-10 | 2023-10-06 | 13.940 | 33,600 | +1,000 | 0.03% | 468,384 |
| 2023-10-09 | 2023-10-05 | 12.900 | 32,600 | +10,000 | 0.03% | 420,540 |
| 2023-10-05 | 2023-10-03 | 13.920 | 22,600 | +3,500 | 0.02% | 314,592 |
| 2023-09-22 | 2023-09-20 | 14.180 | 19,100 | +1,000 | 0.02% | 270,838 |
| 2023-09-18 | 2023-09-14 | 15.000 | 18,100 | +3,000 | 0.02% | 271,500 |
| 2023-09-15 | 2023-09-13 | 14.380 | 15,100 | +4,000 | 0.01% | 217,138 |
| 2023-09-11 | 2023-09-06 | 16.880 | 11,100 | +3,000 | 0.01% | 187,368 |
| 2023-09-04 | 2023-08-30 | 17.500 | 8,100 | -6,000 | 0.01% | 141,750 |
| 2023-08-28 | 2023-08-24 | 16.880 | 14,100 | -1,000 | 0.01% | 238,008 |
| 2023-08-23 | 2023-08-21 | 15.360 | 15,100 | -2,000 | 0.01% | 231,936 |
| 2023-08-16 | 2023-08-14 | 15.360 | 17,100 | +2,000 | 0.02% | 262,656 |
| 2023-08-15 | 2023-08-11 | 16.560 | 15,100 | +4,000 | 0.01% | 250,056 |
| 2023-08-01 | 2023-07-28 | 19.980 | 11,100 | -1,000 | 0.01% | 221,778 |
| 2023-06-27 | 2023-06-23 | 20.800 | 12,100 | -2,000 | 0.01% | 251,680 |
| 2023-06-21 | 2023-06-19 | 22.200 | 14,100 | +9,000 | 0.01% | 313,020 |
| 2023-06-16 | 2023-06-14 | 21.600 | 5,100 | +500 | 0.00% | 110,160 |
| 2023-06-09 | 2023-06-07 | 23.650 | 4,600 | +3,000 | 0.00% | 108,790 |
| 2023-04-28 | 2023-04-26 | 24.100 | 1,600 | -10,000 | 0.00% | 38,560 |
| 2023-04-13 | 2023-04-11 | 25.000 | 11,600 | +3,600 | 0.01% | 290,000 |
| 2023-03-28 | 2023-03-24 | 25.200 | 8,000 | -6,500 | 0.01% | 201,600 |
| 2023-03-20 | 2023-03-16 | 24.850 | 14,500 | +6,500 | 0.01% | 360,325 |
| 2023-03-17 | 2023-03-15 | 24.950 | 8,000 | +3,500 | 0.01% | 199,600 |
| 2023-03-08 | 2023-03-06 | 25.300 | 4,500 | -5,000 | 0.00% | 113,850 |
| 2023-03-07 | 2023-03-03 | 26.750 | 9,500 | +6,000 | 0.01% | 254,125 |
| 2023-03-06 | 2023-03-02 | 27.100 | 3,500 | -13,000 | 0.00% | 94,850 |
| 2023-03-03 | 2023-03-01 | 26.550 | 16,500 | +13,000 | 0.01% | 438,075 |
| 2023-02-17 | 2023-02-15 | 25.100 | 3,500 | -4,000 | 0.00% | 87,850 |
| 2023-02-16 | 2023-02-14 | 25.200 | 7,500 | -9,000 | 0.01% | 189,000 |
| 2023-02-15 | 2023-02-13 | 25.450 | 16,500 | -21,500 | 0.01% | 419,925 |
| 2023-02-10 | 2023-02-08 | 25.350 | 38,000 | +500 | 0.03% | 963,300 |
| 2023-02-07 | 2023-02-03 | 25.500 | 37,500 | -4,000 | 0.03% | 956,250 |
| 2023-02-06 | 2023-02-02 | 26.300 | 41,500 | +12,000 | 0.04% | 1,091,450 |
| 2023-01-20 | 2023-01-18 | 25.450 | 29,500 | -500 | 0.03% | 750,775 |
| 2023-01-18 | 2023-01-16 | 25.700 | 30,000 | +500 | 0.03% | 771,000 |
| 2023-01-16 | 2023-01-12 | 25.700 | 29,500 | -2,000 | 0.03% | 758,150 |
| 2023-01-11 | 2023-01-09 | 25.650 | 31,500 | -500 | 0.03% | 807,975 |
| 2023-01-06 | 2023-01-04 | 25.550 | 32,000 | +2,000 | 0.03% | 817,600 |
| 2023-01-03 | 2022-12-29 | 25.750 | 30,000 | -500 | 0.03% | 772,500 |
| 2022-12-19 | 2022-12-15 | 25.800 | 30,500 | -500 | 0.03% | 786,900 |
| 2022-11-23 | 2022-11-21 | 26.800 | 31,000 | -7,000 | 0.03% | 830,800 |
| 2022-11-22 | 2022-11-18 | 26.200 | 38,000 | -2,000 | 0.03% | 995,600 |
| 2022-11-21 | 2022-11-17 | 26.850 | 40,000 | +7,000 | 0.04% | 1,074,000 |
| 2022-11-18 | 2022-11-16 | 26.900 | 33,000 | +1,500 | 0.03% | 887,700 |
| 2022-11-14 | 2022-11-10 | 25.200 | 31,500 | -1,000 | 0.03% | 793,800 |
| 2022-10-26 | 2022-10-24 | 25.650 | 32,500 | -7,000 | 0.03% | 833,625 |
| 2022-10-24 | 2022-10-20 | 26.000 | 39,500 | -6,500 | 0.04% | 1,027,000 |
| 2022-10-21 | 2022-10-19 | 27.000 | 46,000 | -1,500 | 0.04% | 1,242,000 |
| 2022-10-20 | 2022-10-18 | 27.450 | 47,500 | -500 | 0.04% | 1,303,875 |
| 2022-10-19 | 2022-10-17 | 26.750 | 48,000 | -500 | 0.04% | 1,284,000 |
| 2022-10-18 | 2022-10-14 | 26.450 | 48,500 | -500 | 0.04% | 1,282,825 |
| 2022-10-14 | 2022-10-12 | 25.500 | 49,000 | -500 | 0.04% | 1,249,500 |
| 2022-10-12 | 2022-10-10 | 25.550 | 49,500 | -500 | 0.04% | 1,264,725 |
| 2022-10-10 | 2022-10-06 | 26.200 | 50,000 | -500 | 0.05% | 1,310,000 |
| 2022-10-05 | 2022-09-30 | 26.200 | 50,500 | -1,500 | 0.05% | 1,323,100 |
| 2022-10-03 | 2022-09-29 | 26.150 | 52,000 | -500 | 0.05% | 1,359,800 |
| 2022-09-30 | 2022-09-28 | 26.600 | 52,500 | -500 | 0.05% | 1,396,500 |
| 2022-09-29 | 2022-09-27 | 26.800 | 53,000 | +5,000 | 0.05% | 1,420,400 |
| 2022-09-28 | 2022-09-26 | 25.600 | 48,000 | -8,500 | 0.04% | 1,228,800 |
| 2022-09-27 | 2022-09-23 | 25.200 | 56,500 | -40,000 | 0.05% | 1,423,800 |
| 2022-09-26 | 2022-09-22 | 25.450 | 96,500 | -4,500 | 0.09% | 2,455,925 |
| 2022-09-23 | 2022-09-21 | 25.500 | 101,000 | -500 | 0.09% | 2,575,500 |
| 2022-09-21 | 2022-09-19 | 25.600 | 101,500 | -6,500 | 0.09% | 2,598,400 |
| 2022-09-19 | 2022-09-15 | 25.200 | 108,000 | +14,500 | 0.10% | 2,721,600 |
| 2022-09-15 | 2022-09-13 | 25.200 | 93,500 | -500 | 0.09% | 2,356,200 |
| 2022-09-14 | 2022-09-09 | 25.600 | 94,000 | -3,000 | 0.09% | 2,406,400 |
| 2022-09-13 | 2022-09-08 | 25.400 | 97,000 | -1,500 | 0.09% | 2,463,800 |
| 2022-09-09 | 2022-09-07 | 25.650 | 98,500 | -20,500 | 0.09% | 2,526,525 |
| 2022-09-08 | 2022-09-06 | 26.000 | 119,000 | -18,500 | 0.11% | 3,094,000 |
| 2022-09-07 | 2022-09-05 | 25.200 | 137,500 | -35,500 | 0.13% | 3,465,000 |
| 2022-09-06 | 2022-09-02 | 27.100 | 173,000 | -12,000 | 0.16% | 4,688,300 |
| 2022-09-05 | 2022-09-01 | 26.000 | 185,000 | 0.17% | 4,810,000 |
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