History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.310 | 2,977,000 | +0 | 0.36% | 6,876,870 |
| 2025-10-13 | 2025-10-09 | 2.460 | 2,977,000 | +0 | 0.36% | 7,323,420 |
| 2025-10-10 | 2025-10-08 | 2.610 | 2,977,000 | +0 | 0.36% | 7,769,970 |
| 2025-10-09 | 2025-10-06 | 2.520 | 2,977,000 | +12,000 | 0.36% | 7,502,040 |
| 2025-10-03 | 2025-09-30 | 2.600 | 2,965,000 | -30,000 | 0.36% | 7,709,000 |
| 2025-09-26 | 2025-09-24 | 2.410 | 2,995,000 | +12,000 | 0.36% | 7,217,950 |
| 2025-09-23 | 2025-09-19 | 2.520 | 2,983,000 | +39,000 | 0.36% | 7,517,160 |
| 2025-09-22 | 2025-09-18 | 2.450 | 2,944,000 | +3,000 | 0.35% | 7,212,800 |
| 2025-09-18 | 2025-09-16 | 2.460 | 2,941,000 | -6,000 | 0.35% | 7,234,860 |
| 2025-09-16 | 2025-09-12 | 2.580 | 2,947,000 | -12,000 | 0.35% | 7,603,260 |
| 2025-09-15 | 2025-09-11 | 2.490 | 2,959,000 | -9,000 | 0.35% | 7,367,910 |
| 2025-09-12 | 2025-09-10 | 2.560 | 2,968,000 | +6,000 | 0.36% | 7,598,080 |
| 2025-09-10 | 2025-09-08 | 2.360 | 2,962,000 | +36,000 | 0.35% | 6,990,320 |
| 2025-09-09 | 2025-09-05 | 2.500 | 2,926,000 | -69,000 | 0.35% | 7,315,000 |
| 2025-09-08 | 2025-09-04 | 2.100 | 2,995,000 | -9,000 | 0.36% | 6,289,500 |
| 2025-09-05 | 2025-09-03 | 1.970 | 3,004,000 | -36,000 | 0.36% | 5,917,880 |
| 2025-09-04 | 2025-09-02 | 2.010 | 3,040,000 | +15,000 | 0.36% | 6,110,400 |
| 2025-09-03 | 2025-09-01 | 2.100 | 3,025,000 | +24,000 | 0.36% | 6,352,500 |
| 2025-08-29 | 2025-08-27 | 2.090 | 3,001,000 | +9,000 | 0.36% | 6,272,090 |
| 2025-08-28 | 2025-08-26 | 2.150 | 2,992,000 | +9,000 | 0.36% | 6,432,800 |
| 2025-08-27 | 2025-08-25 | 2.300 | 2,983,000 | +87,000 | 0.36% | 6,860,900 |
| 2025-08-25 | 2025-08-21 | 2.250 | 2,896,000 | +129,000 | 0.35% | 6,516,000 |
| 2025-08-22 | 2025-08-20 | 2.200 | 2,767,000 | +15,000 | 0.33% | 6,087,400 |
| 2025-08-21 | 2025-08-19 | 2.190 | 2,752,000 | +15,000 | 0.33% | 6,026,880 |
| 2025-08-20 | 2025-08-18 | 2.300 | 2,737,000 | -21,000 | 0.33% | 6,295,100 |
| 2025-08-19 | 2025-08-15 | 2.190 | 2,758,000 | +51,000 | 0.33% | 6,040,020 |
| 2025-08-18 | 2025-08-14 | 2.300 | 2,707,000 | +36,000 | 0.32% | 6,226,100 |
| 2025-08-15 | 2025-08-13 | 2.420 | 2,671,000 | -15,000 | 0.32% | 6,463,820 |
| 2025-08-14 | 2025-08-12 | 2.200 | 2,686,000 | +21,000 | 0.32% | 5,909,200 |
| 2025-08-12 | 2025-08-08 | 2.120 | 2,665,000 | +21,000 | 0.32% | 5,649,800 |
| 2025-08-11 | 2025-08-07 | 2.240 | 2,644,000 | +397,000 | 0.32% | 5,922,560 |
| 2025-08-08 | 2025-08-06 | 2.160 | 2,247,000 | +117,000 | 0.27% | 4,853,520 |
| 2025-08-04 | 2025-07-31 | 2.130 | 2,130,000 | -12,000 | 0.26% | 4,536,900 |
| 2025-08-01 | 2025-07-30 | 2.250 | 2,142,000 | +6,000 | 0.26% | 4,819,500 |
| 2025-07-29 | 2025-07-25 | 2.400 | 2,136,000 | +9,000 | 0.26% | 5,126,400 |
| 2025-07-25 | 2025-07-23 | 2.510 | 2,127,000 | +12,000 | 0.25% | 5,338,770 |
| 2025-07-24 | 2025-07-22 | 2.680 | 2,115,000 | +18,000 | 0.25% | 5,668,200 |
| 2025-07-23 | 2025-07-21 | 2.810 | 2,097,000 | -9,000 | 0.25% | 5,892,570 |
| 2025-07-22 | 2025-07-18 | 2.800 | 2,106,000 | -36,000 | 0.25% | 5,896,800 |
| 2025-07-21 | 2025-07-17 | 2.800 | 2,142,000 | +33,000 | 0.26% | 5,997,600 |
| 2025-07-18 | 2025-07-16 | 2.900 | 2,109,000 | +27,000 | 0.25% | 6,116,100 |
| 2025-07-17 | 2025-07-15 | 2.930 | 2,082,000 | -24,000 | 0.25% | 6,100,260 |
| 2025-07-16 | 2025-07-14 | 3.020 | 2,106,000 | +108,000 | 0.25% | 6,360,120 |
| 2025-07-15 | 2025-07-11 | 2.920 | 1,998,000 | +9,000 | 0.24% | 5,834,160 |
| 2025-07-14 | 2025-07-10 | 2.870 | 1,989,000 | +186,000 | 0.24% | 5,708,430 |
| 2025-07-11 | 2025-07-09 | 2.720 | 1,803,000 | +9,000 | 0.22% | 4,904,160 |
| 2025-07-10 | 2025-07-08 | 2.730 | 1,794,000 | +21,000 | 0.21% | 4,897,620 |
| 2025-07-09 | 2025-07-07 | 2.840 | 1,773,000 | +27,000 | 0.21% | 5,035,320 |
| 2025-07-08 | 2025-07-04 | 2.880 | 1,746,000 | +18,000 | 0.21% | 5,028,480 |
| 2025-07-07 | 2025-07-03 | 3.110 | 1,728,000 | +51,000 | 0.21% | 5,374,080 |
| 2025-07-04 | 2025-07-02 | 3.290 | 1,677,000 | -45,000 | 0.20% | 5,517,330 |
| 2025-07-03 | 2025-06-30 | 3.060 | 1,722,000 | -12,000 | 0.21% | 5,269,320 |
| 2025-07-02 | 2025-06-27 | 3.000 | 1,734,000 | +18,000 | 0.21% | 5,202,000 |
| 2025-06-30 | 2025-06-26 | 3.090 | 1,716,000 | -3,000 | 0.21% | 5,302,440 |
| 2025-06-27 | 2025-06-25 | 3.060 | 1,719,000 | +99,000 | 0.21% | 5,260,140 |
| 2025-06-25 | 2025-06-23 | 3.320 | 1,620,000 | -21,000 | 0.19% | 5,378,400 |
| 2025-06-24 | 2025-06-20 | 3.240 | 1,641,000 | +24,000 | 0.20% | 5,316,840 |
| 2025-06-23 | 2025-06-19 | 3.650 | 1,617,000 | +864,000 | 0.19% | 5,902,050 |
| 2025-06-20 | 2025-06-18 | 3.900 | 753,000 | +219,000 | 0.09% | 2,936,700 |
| 2025-06-19 | 2025-06-17 | 3.350 | 534,000 | -15,000 | 0.06% | 1,788,900 |
| 2025-06-18 | 2025-06-16 | 3.070 | 549,000 | -12,000 | 0.07% | 1,685,430 |
| 2025-06-17 | 2025-06-13 | 3.070 | 561,000 | -6,000 | 0.07% | 1,722,270 |
| 2025-06-16 | 2025-06-12 | 3.050 | 567,000 | +3,000 | 0.07% | 1,729,350 |
| 2025-06-13 | 2025-06-11 | 2.920 | 564,000 | +33,000 | 0.07% | 1,646,880 |
| 2025-06-12 | 2025-06-10 | 2.670 | 531,000 | -36,000 | 0.06% | 1,417,770 |
| 2025-06-11 | 2025-06-09 | 2.350 | 567,000 | +6,000 | 0.07% | 1,332,450 |
| 2025-06-10 | 2025-06-06 | 2.480 | 561,000 | -27,000 | 0.07% | 1,391,280 |
| 2025-06-09 | 2025-06-05 | 2.230 | 588,000 | +6,000 | 0.07% | 1,311,240 |
| 2025-06-06 | 2025-06-04 | 2.310 | 582,000 | +12,000 | 0.07% | 1,344,420 |
| 2025-06-05 | 2025-06-03 | 2.340 | 570,000 | +27,000 | 0.07% | 1,333,800 |
| 2025-06-03 | 2025-05-30 | 2.320 | 543,000 | -69,000 | 0.06% | 1,259,760 |
| 2025-06-02 | 2025-05-29 | 2.300 | 612,000 | -18,000 | 0.07% | 1,407,600 |
| 2025-05-30 | 2025-05-28 | 2.540 | 630,000 | +63,000 | 0.07% | 1,600,200 |
| 2025-05-29 | 2025-05-27 | 2.240 | 567,000 | -60,000 | 0.07% | 1,270,080 |
| 2025-05-28 | 2025-05-26 | 1.790 | 627,000 | -87,000 | 0.07% | 1,122,330 |
| 2025-05-27 | 2025-05-23 | 1.670 | 714,000 | -84,000 | 0.08% | 1,192,380 |
| 2025-05-26 | 2025-05-22 | 1.730 | 798,000 | +6,000 | 0.09% | 1,380,540 |
| 2025-05-23 | 2025-05-21 | 1.800 | 792,000 | +81,000 | 0.09% | 1,425,600 |
| 2025-05-22 | 2025-05-20 | 1.760 | 711,000 | -18,000 | 0.08% | 1,251,360 |
| 2025-05-21 | 2025-05-19 | 1.540 | 729,000 | -9,000 | 0.09% | 1,122,660 |
| 2025-05-20 | 2025-05-16 | 1.860 | 738,000 | +84,000 | 0.09% | 1,372,680 |
| 2025-05-19 | 2025-05-15 | 2.000 | 654,000 | -84,000 | 0.08% | 1,308,000 |
| 2025-05-16 | 2025-05-14 | 1.510 | 738,000 | -48,000 | 0.09% | 1,114,380 |
| 2025-05-15 | 2025-05-13 | 1.160 | 786,000 | +81,000 | 0.09% | 911,760 |
| 2025-05-07 | 2025-05-02 | 0.630 | 705,000 | -3,000 | 0.08% | 444,150 |
| 2025-03-25 | 2025-03-21 | 0.610 | 708,000 | -48,000 | 0.08% | 431,880 |
| 2025-03-17 | 2025-03-13 | 0.600 | 756,000 | -60,000 | 0.09% | 453,600 |
| 2025-02-25 | 2025-02-21 | 0.630 | 816,000 | -3,000 | 0.09% | 514,080 |
| 2025-02-20 | 2025-02-18 | 0.640 | 819,000 | -3,000 | 0.10% | 524,160 |
| 2025-02-18 | 2025-02-14 | 0.660 | 822,000 | -177,000 | 0.10% | 542,520 |
| 2024-12-12 | 2024-12-10 | 0.670 | 999,000 | +15,000 | 0.12% | 669,330 |
| 2024-12-09 | 2024-12-05 | 0.670 | 984,000 | -30,000 | 0.11% | 659,280 |
| 2024-12-02 | 2024-11-28 | 0.630 | 1,014,000 | +21,000 | 0.12% | 638,820 |
| 2024-11-29 | 2024-11-27 | 0.630 | 993,000 | -9,000 | 0.11% | 625,590 |
| 2024-11-25 | 2024-11-21 | 0.650 | 1,002,000 | -315,000 | 0.12% | 651,300 |
| 2024-11-22 | 2024-11-20 | 0.660 | 1,317,000 | -399,000 | 0.15% | 869,220 |
| 2024-11-21 | 2024-11-19 | 0.660 | 1,716,000 | -168,000 | 0.20% | 1,132,560 |
| 2024-11-19 | 2024-11-15 | 0.670 | 1,884,000 | -126,000 | 0.22% | 1,262,280 |
| 2024-11-18 | 2024-11-14 | 0.650 | 2,010,000 | -324,000 | 0.23% | 1,306,500 |
| 2024-11-15 | 2024-11-13 | 0.630 | 2,334,000 | -84,000 | 0.27% | 1,470,420 |
| 2024-11-14 | 2024-11-12 | 0.630 | 2,418,000 | -147,000 | 0.28% | 1,523,340 |
| 2024-11-13 | 2024-11-11 | 0.640 | 2,565,000 | -3,000 | 0.30% | 1,641,600 |
| 2024-11-12 | 2024-11-08 | 0.630 | 2,568,000 | +3,000 | 0.30% | 1,617,840 |
| 2024-11-11 | 2024-11-07 | 0.640 | 2,565,000 | +6,000 | 0.30% | 1,641,600 |
| 2024-11-08 | 2024-11-06 | 0.630 | 2,559,000 | +3,000 | 0.30% | 1,612,170 |
| 2024-11-06 | 2024-11-04 | 0.640 | 2,556,000 | +3,000 | 0.30% | 1,635,840 |
| 2024-11-05 | 2024-11-01 | 0.640 | 2,553,000 | +9,000 | 0.29% | 1,633,920 |
| 2024-11-01 | 2024-10-30 | 0.650 | 2,544,000 | +3,000 | 0.29% | 1,653,600 |
| 2024-10-30 | 2024-10-28 | 0.650 | 2,541,000 | +3,000 | 0.29% | 1,651,650 |
| 2024-10-29 | 2024-10-25 | 0.650 | 2,538,000 | +6,000 | 0.29% | 1,649,700 |
| 2024-10-28 | 2024-10-24 | 0.660 | 2,532,000 | +6,000 | 0.29% | 1,671,120 |
| 2024-10-25 | 2024-10-23 | 0.660 | 2,526,000 | +6,000 | 0.29% | 1,667,160 |
| 2024-10-23 | 2024-10-21 | 0.640 | 2,520,000 | +45,000 | 0.29% | 1,612,800 |
| 2024-10-22 | 2024-10-18 | 0.650 | 2,475,000 | -81,000 | 0.29% | 1,608,750 |
| 2024-10-21 | 2024-10-17 | 0.600 | 2,556,000 | +27,000 | 0.30% | 1,533,600 |
| 2024-10-17 | 2024-10-15 | 0.590 | 2,529,000 | -6,000 | 0.29% | 1,492,110 |
| 2024-10-16 | 2024-10-14 | 0.590 | 2,535,000 | +207,000 | 0.29% | 1,495,650 |
| 2024-10-15 | 2024-10-10 | 0.630 | 2,328,000 | +210,000 | 0.27% | 1,466,640 |
| 2024-10-09 | 2024-10-07 | 0.750 | 2,118,000 | +21,000 | 0.24% | 1,588,500 |
| 2024-10-08 | 2024-10-04 | 0.770 | 2,097,000 | +36,000 | 0.24% | 1,614,690 |
| 2024-10-07 | 2024-10-03 | 0.810 | 2,061,000 | -3,000 | 0.24% | 1,669,410 |
| 2024-10-04 | 2024-10-02 | 0.800 | 2,064,000 | -18,000 | 0.24% | 1,651,200 |
| 2024-10-03 | 2024-09-30 | 0.690 | 2,082,000 | +33,000 | 0.24% | 1,436,580 |
| 2024-10-02 | 2024-09-27 | 0.620 | 2,049,000 | -21,000 | 0.24% | 1,270,380 |
| 2024-09-30 | 2024-09-26 | 0.570 | 2,070,000 | -6,000 | 0.24% | 1,179,900 |
| 2024-09-27 | 2024-09-25 | 0.540 | 2,076,000 | +6,000 | 0.24% | 1,121,040 |
| 2024-09-26 | 2024-09-24 | 0.530 | 2,070,000 | -21,000 | 0.24% | 1,097,100 |
| 2024-09-13 | 2024-09-11 | 0.495 | 2,091,000 | -12,000 | 0.24% | 1,035,045 |
| 2024-09-12 | 2024-09-10 | 0.500 | 2,103,000 | +3,000 | 0.24% | 1,051,500 |
| 2024-09-11 | 2024-09-09 | 0.520 | 2,100,000 | -9,000 | 0.24% | 1,092,000 |
| 2024-09-05 | 2024-09-03 | 0.520 | 2,109,000 | -9,000 | 0.24% | 1,096,680 |
| 2024-08-29 | 2024-08-27 | 0.530 | 2,118,000 | +9,000 | 0.24% | 1,122,540 |
| 2024-08-26 | 2024-08-22 | 0.570 | 2,109,000 | +6,000 | 0.24% | 1,202,130 |
| 2024-08-23 | 2024-08-21 | 0.570 | 2,103,000 | +6,000 | 0.24% | 1,198,710 |
| 2024-08-21 | 2024-08-19 | 0.610 | 2,097,000 | +51,000 | 0.24% | 1,279,170 |
| 2024-08-20 | 2024-08-16 | 0.590 | 2,046,000 | +9,000 | 0.24% | 1,207,140 |
| 2024-08-19 | 2024-08-15 | 0.630 | 2,037,000 | +24,000 | 0.23% | 1,283,310 |
| 2024-08-14 | 2024-08-12 | 0.600 | 2,013,000 | +60,000 | 0.23% | 1,207,800 |
| 2024-08-13 | 2024-08-09 | 0.640 | 1,953,000 | +84,000 | 0.22% | 1,249,920 |
| 2024-08-12 | 2024-08-08 | 0.640 | 1,869,000 | +228,000 | 0.21% | 1,196,160 |
| 2024-08-09 | 2024-08-07 | 0.620 | 1,641,000 | +96,000 | 0.19% | 1,017,420 |
| 2024-08-08 | 2024-08-06 | 0.630 | 1,545,000 | +15,000 | 0.18% | 973,350 |
| 2024-08-06 | 2024-08-02 | 0.660 | 1,530,000 | +18,000 | 0.18% | 1,009,800 |
| 2024-08-05 | 2024-08-01 | 0.640 | 1,512,000 | +30,000 | 0.17% | 967,680 |
| 2024-08-01 | 2024-07-30 | 0.660 | 1,482,000 | -444,000 | 0.17% | 978,120 |
| 2024-07-23 | 2024-07-19 | 0.650 | 1,926,000 | -18,000 | 0.22% | 1,251,900 |
| 2024-07-22 | 2024-07-18 | 0.630 | 1,944,000 | +9,000 | 0.22% | 1,224,720 |
| 2024-07-19 | 2024-07-17 | 0.680 | 1,935,000 | -9,000 | 0.22% | 1,315,800 |
| 2024-07-17 | 2024-07-15 | 0.660 | 1,944,000 | -3,000 | 0.22% | 1,283,040 |
| 2024-07-10 | 2024-07-08 | 0.620 | 1,947,000 | -60,000 | 0.22% | 1,207,140 |
| 2024-07-09 | 2024-07-05 | 0.640 | 2,007,000 | -12,000 | 0.23% | 1,284,480 |
| 2024-07-04 | 2024-07-02 | 0.630 | 2,019,000 | -9,000 | 0.23% | 1,271,970 |
| 2024-07-03 | 2024-06-28 | 0.600 | 2,028,000 | +30,000 | 0.23% | 1,216,800 |
| 2024-06-28 | 2024-06-26 | 0.610 | 1,998,000 | -360,000 | 0.23% | 1,218,780 |
| 2024-06-27 | 2024-06-25 | 0.630 | 2,358,000 | -6,000 | 0.27% | 1,485,540 |
| 2024-06-26 | 2024-06-24 | 0.630 | 2,364,000 | -63,000 | 0.27% | 1,489,320 |
| 2024-06-21 | 2024-06-19 | 0.680 | 2,427,000 | +9,000 | 0.28% | 1,650,360 |
| 2024-06-18 | 2024-06-14 | 0.660 | 2,418,000 | +9,000 | 0.28% | 1,595,880 |
| 2024-06-17 | 2024-06-13 | 0.630 | 2,409,000 | +24,000 | 0.28% | 1,517,670 |
| 2024-06-14 | 2024-06-12 | 0.680 | 2,385,000 | +9,000 | 0.27% | 1,621,800 |
| 2024-06-13 | 2024-06-11 | 0.690 | 2,376,000 | -24,000 | 0.27% | 1,639,440 |
| 2024-06-12 | 2024-06-07 | 0.690 | 2,400,000 | -168,000 | 0.28% | 1,656,000 |
| 2024-06-11 | 2024-06-06 | 0.640 | 2,568,000 | +3,000 | 0.29% | 1,643,520 |
| 2024-06-07 | 2024-06-05 | 0.690 | 2,565,000 | +21,000 | 0.29% | 1,769,850 |
| 2024-06-06 | 2024-06-04 | 0.710 | 2,544,000 | -3,000 | 0.29% | 1,806,240 |
| 2024-06-05 | 2024-06-03 | 0.700 | 2,547,000 | -15,000 | 0.29% | 1,782,900 |
| 2024-06-04 | 2024-05-31 | 0.690 | 2,562,000 | +6,000 | 0.29% | 1,767,780 |
| 2024-06-03 | 2024-05-30 | 0.710 | 2,556,000 | -138,000 | 0.29% | 1,814,760 |
| 2024-05-31 | 2024-05-29 | 0.710 | 2,694,000 | +36,000 | 0.31% | 1,912,740 |
| 2024-05-30 | 2024-05-28 | 0.650 | 2,658,000 | +30,000 | 0.30% | 1,727,700 |
| 2024-05-28 | 2024-05-24 | 0.620 | 2,628,000 | +15,000 | 0.30% | 1,629,360 |
| 2024-05-27 | 2024-05-23 | 0.640 | 2,613,000 | +42,000 | 0.30% | 1,672,320 |
| 2024-05-24 | 2024-05-22 | 0.630 | 2,571,000 | +21,000 | 0.29% | 1,619,730 |
| 2024-05-23 | 2024-05-21 | 0.660 | 2,550,000 | +33,000 | 0.29% | 1,683,000 |
| 2024-05-22 | 2024-05-20 | 0.680 | 2,517,000 | +21,000 | 0.29% | 1,711,560 |
| 2024-05-21 | 2024-05-17 | 0.690 | 2,496,000 | +72,000 | 0.29% | 1,722,240 |
| 2024-05-17 | 2024-05-14 | 0.690 | 2,424,000 | +6,000 | 0.28% | 1,672,560 |
| 2024-05-13 | 2024-05-09 | 0.680 | 2,418,000 | +120,000 | 0.28% | 1,644,240 |
| 2024-05-09 | 2024-05-07 | 0.700 | 2,298,000 | +57,000 | 0.26% | 1,608,600 |
| 2024-05-07 | 2024-05-03 | 0.710 | 2,241,000 | -60,000 | 0.26% | 1,591,110 |
| 2024-05-06 | 2024-05-02 | 0.690 | 2,301,000 | -300,000 | 0.26% | 1,587,690 |
| 2024-05-03 | 2024-04-30 | 0.710 | 2,601,000 | +9,000 | 0.30% | 1,846,710 |
| 2024-05-02 | 2024-04-29 | 0.640 | 2,592,000 | +174,000 | 0.30% | 1,658,880 |
| 2024-04-30 | 2024-04-26 | 0.610 | 2,418,000 | -39,000 | 0.28% | 1,474,980 |
| 2024-04-29 | 2024-04-25 | 0.560 | 2,457,000 | -21,000 | 0.28% | 1,375,920 |
| 2024-04-26 | 2024-04-24 | 0.570 | 2,478,000 | +9,000 | 0.28% | 1,412,460 |
| 2024-04-25 | 2024-04-23 | 0.540 | 2,469,000 | +12,000 | 0.28% | 1,333,260 |
| 2024-04-24 | 2024-04-22 | 0.560 | 2,457,000 | +9,000 | 0.28% | 1,375,920 |
| 2024-04-23 | 2024-04-19 | 0.540 | 2,448,000 | +36,000 | 0.28% | 1,321,920 |
| 2024-04-19 | 2024-04-17 | 0.540 | 2,412,000 | +12,000 | 0.28% | 1,302,480 |
| 2024-04-18 | 2024-04-16 | 0.560 | 2,400,000 | +30,000 | 0.28% | 1,344,000 |
| 2024-04-17 | 2024-04-15 | 0.580 | 2,370,000 | +3,000 | 0.27% | 1,374,600 |
| 2024-04-16 | 2024-04-12 | 0.600 | 2,367,000 | -42,000 | 0.27% | 1,420,200 |
| 2024-04-15 | 2024-04-11 | 0.630 | 2,409,000 | +3,000 | 0.28% | 1,517,670 |
| 2024-04-12 | 2024-04-10 | 0.660 | 2,406,000 | +48,000 | 0.28% | 1,587,960 |
| 2024-04-11 | 2024-04-09 | 0.660 | 2,358,000 | -36,000 | 0.27% | 1,556,280 |
| 2024-04-09 | 2024-04-05 | 0.580 | 2,394,000 | +30,000 | 0.27% | 1,388,520 |
| 2024-04-08 | 2024-04-03 | 0.640 | 2,364,000 | +39,000 | 0.27% | 1,512,960 |
| 2024-04-05 | 2024-04-02 | 0.670 | 2,325,000 | -33,000 | 0.27% | 1,557,750 |
| 2024-04-03 | 2024-03-28 | 0.650 | 2,358,000 | +12,000 | 0.27% | 1,532,700 |
| 2024-04-02 | 2024-03-27 | 0.690 | 2,346,000 | +84,000 | 0.27% | 1,618,740 |
| 2024-03-28 | 2024-03-26 | 0.720 | 2,262,000 | +3,000 | 0.26% | 1,628,640 |
| 2024-03-26 | 2024-03-22 | 0.730 | 2,259,000 | -3,000 | 0.26% | 1,649,070 |
| 2024-03-20 | 2024-03-18 | 0.740 | 2,262,000 | +126,000 | 0.26% | 1,673,880 |
| 2024-03-19 | 2024-03-15 | 0.760 | 2,136,000 | -15,000 | 0.24% | 1,623,360 |
| 2024-03-18 | 2024-03-14 | 0.750 | 2,151,000 | +12,000 | 0.25% | 1,613,250 |
| 2024-03-15 | 2024-03-13 | 0.810 | 2,139,000 | -33,000 | 0.25% | 1,732,590 |
| 2024-03-12 | 2024-03-08 | 0.820 | 2,172,000 | -3,000 | 0.25% | 1,781,040 |
| 2024-03-11 | 2024-03-07 | 0.820 | 2,175,000 | +39,000 | 0.25% | 1,783,500 |
| 2024-03-08 | 2024-03-06 | 0.870 | 2,136,000 | +33,000 | 0.24% | 1,858,320 |
| 2024-03-07 | 2024-03-05 | 0.880 | 2,103,000 | -12,000 | 0.24% | 1,850,640 |
| 2024-03-06 | 2024-03-04 | 0.870 | 2,115,000 | -33,000 | 0.24% | 1,840,050 |
| 2024-03-05 | 2024-03-01 | 0.890 | 2,148,000 | +267,000 | 0.25% | 1,911,720 |
| 2024-03-04 | 2024-02-29 | 0.940 | 1,881,000 | +147,000 | 0.22% | 1,768,140 |
| 2024-03-01 | 2024-02-28 | 0.900 | 1,734,000 | +9,000 | 0.20% | 1,560,600 |
| 2024-02-29 | 2024-02-27 | 0.960 | 1,725,000 | +69,000 | 0.20% | 1,656,000 |
| 2024-02-28 | 2024-02-26 | 0.950 | 1,656,000 | +54,000 | 0.19% | 1,573,200 |
| 2024-02-26 | 2024-02-22 | 0.900 | 1,602,000 | -57,000 | 0.18% | 1,441,800 |
| 2024-02-23 | 2024-02-21 | 0.880 | 1,659,000 | +54,000 | 0.19% | 1,459,920 |
| 2024-02-22 | 2024-02-20 | 0.890 | 1,605,000 | +12,000 | 0.18% | 1,428,450 |
| 2024-02-20 | 2024-02-16 | 0.950 | 1,593,000 | -3,000 | 0.18% | 1,513,350 |
| 2024-02-19 | 2024-02-15 | 0.890 | 1,596,000 | +15,000 | 0.18% | 1,420,440 |
| 2024-02-16 | 2024-02-14 | 0.930 | 1,581,000 | -3,000 | 0.18% | 1,470,330 |
| 2024-02-15 | 2024-02-09 | 0.940 | 1,584,000 | +12,000 | 0.18% | 1,488,960 |
| 2024-02-14 | 2024-02-07 | 0.990 | 1,572,000 | +21,000 | 0.18% | 1,556,280 |
| 2024-02-08 | 2024-02-06 | 1.040 | 1,551,000 | +39,000 | 0.18% | 1,613,040 |
| 2024-02-07 | 2024-02-05 | 0.960 | 1,512,000 | +66,000 | 0.17% | 1,451,520 |
| 2024-02-06 | 2024-02-02 | 1.030 | 1,446,000 | +12,000 | 0.17% | 1,489,380 |
| 2024-02-05 | 2024-02-01 | 1.060 | 1,434,000 | +6,000 | 0.16% | 1,520,040 |
| 2024-02-02 | 2024-01-31 | 1.120 | 1,428,000 | +21,000 | 0.16% | 1,599,360 |
| 2024-02-01 | 2024-01-30 | 1.020 | 1,407,000 | -27,000 | 0.16% | 1,435,140 |
| 2024-01-31 | 2024-01-29 | 1.060 | 1,434,000 | +12,000 | 0.16% | 1,520,040 |
| 2024-01-30 | 2024-01-26 | 1.090 | 1,422,000 | -18,000 | 0.16% | 1,549,980 |
| 2024-01-29 | 2024-01-25 | 1.140 | 1,440,000 | +15,000 | 0.17% | 1,641,600 |
| 2024-01-26 | 2024-01-24 | 1.170 | 1,425,000 | -60,000 | 0.16% | 1,667,250 |
| 2024-01-25 | 2024-01-23 | 1.200 | 1,485,000 | +78,000 | 0.17% | 1,782,000 |
| 2024-01-24 | 2024-01-22 | 1.160 | 1,407,000 | -6,000 | 0.16% | 1,632,120 |
| 2024-01-23 | 2024-01-19 | 1.160 | 1,413,000 | -123,000 | 0.16% | 1,639,080 |
| 2024-01-22 | 2024-01-18 | 1.180 | 1,536,000 | +180,000 | 0.18% | 1,812,480 |
| 2024-01-19 | 2024-01-17 | 1.150 | 1,356,000 | +213,000 | 0.16% | 1,559,400 |
| 2024-01-18 | 2024-01-16 | 1.270 | 1,143,000 | +597,000 | 0.13% | 1,451,610 |
| 2024-01-17 | 2024-01-15 | 5.730 | 546,000 | +54,000 | 0.06% | 3,128,580 |
| 2024-01-15 | 2024-01-11 | 7.730 | 492,000 | -3,000 | 0.06% | 3,803,160 |
| 2024-01-12 | 2024-01-10 | 7.610 | 495,000 | +3,000 | 0.06% | 3,766,950 |
| 2024-01-11 | 2024-01-09 | 7.680 | 492,000 | +3,000 | 0.06% | 3,778,560 |
| 2024-01-09 | 2024-01-05 | 7.560 | 489,000 | -3,000 | 0.06% | 3,696,840 |
| 2024-01-05 | 2024-01-03 | 7.930 | 492,000 | -42,000 | 0.06% | 3,901,560 |
| 2024-01-04 | 2024-01-02 | 6.000 | 534,000 | +363,000 | 0.06% | 3,204,000 |
| 2024-01-03 | 2023-12-29 | 5.760 | 171,000 | -24,000 | 0.02% | 984,960 |
| 2024-01-02 | 2023-12-28 | 5.750 | 195,000 | -3,000 | 0.02% | 1,121,250 |
| 2023-12-22 | 2023-12-20 | 5.400 | 198,000 | -3,000 | 0.02% | 1,069,200 |
| 2023-12-14 | 2023-12-12 | 5.220 | 201,000 | +3,000 | 0.02% | 1,049,220 |
| 2023-12-07 | 2023-12-05 | 4.930 | 198,000 | +18,000 | 0.02% | 976,140 |
| 2023-12-06 | 2023-12-04 | 5.000 | 180,000 | +15,000 | 0.02% | 900,000 |
| 2023-12-05 | 2023-12-01 | 5.020 | 165,000 | +27,000 | 0.02% | 828,300 |
| 2023-11-29 | 2023-11-27 | 5.800 | 138,000 | -9,000 | 0.02% | 800,400 |
| 2023-11-24 | 2023-11-22 | 5.880 | 147,000 | -66,000 | 0.02% | 864,360 |
| 2023-11-22 | 2023-11-20 | 5.770 | 213,000 | +21,000 | 0.02% | 1,229,010 |
| 2023-11-21 | 2023-11-17 | 5.750 | 192,000 | -30,000 | 0.02% | 1,104,000 |
| 2023-11-17 | 2023-11-15 | 5.550 | 222,000 | -30,000 | 0.03% | 1,232,100 |
| 2023-11-16 | 2023-11-14 | 5.470 | 252,000 | -45,000 | 0.03% | 1,378,440 |
| 2023-11-15 | 2023-11-13 | 5.410 | 297,000 | -3,000 | 0.03% | 1,606,770 |
| 2023-11-14 | 2023-11-10 | 5.290 | 300,000 | -12,000 | 0.03% | 1,587,000 |
| 2023-11-13 | 2023-11-09 | 5.090 | 312,000 | +15,000 | 0.04% | 1,588,080 |
| 2023-11-10 | 2023-11-08 | 5.220 | 297,000 | +15,000 | 0.03% | 1,550,340 |
| 2023-11-08 | 2023-11-06 | 5.250 | 282,000 | -3,000 | 0.03% | 1,480,500 |
| 2023-11-06 | 2023-11-02 | 5.050 | 285,000 | +6,000 | 0.03% | 1,439,250 |
| 2023-11-03 | 2023-11-01 | 5.000 | 279,000 | +30,000 | 0.03% | 1,395,000 |
| 2023-11-01 | 2023-10-30 | 6.020 | 249,000 | -21,000 | 0.03% | 1,498,980 |
| 2023-10-31 | 2023-10-27 | 5.780 | 270,000 | +6,000 | 0.03% | 1,560,600 |
| 2023-10-24 | 2023-10-19 | 5.420 | 264,000 | -3,000 | 0.03% | 1,430,880 |
| 2023-10-18 | 2023-10-16 | 5.390 | 267,000 | +6,000 | 0.03% | 1,439,130 |
| 2023-10-16 | 2023-10-12 | 5.880 | 261,000 | -6,000 | 0.03% | 1,534,680 |
| 2023-10-06 | 2023-10-04 | 5.100 | 267,000 | +9,000 | 0.03% | 1,361,700 |
| 2023-10-05 | 2023-10-03 | 5.200 | 258,000 | +12,000 | 0.03% | 1,341,600 |
| 2023-10-03 | 2023-09-28 | 5.850 | 246,000 | -15,000 | 0.03% | 1,439,100 |
| 2023-09-29 | 2023-09-27 | 5.510 | 261,000 | -27,000 | 0.03% | 1,438,110 |
| 2023-09-28 | 2023-09-26 | 5.340 | 288,000 | -9,000 | 0.03% | 1,537,920 |
| 2023-09-27 | 2023-09-25 | 5.500 | 297,000 | -12,000 | 0.03% | 1,633,500 |
| 2023-09-26 | 2023-09-22 | 5.450 | 309,000 | -66,000 | 0.04% | 1,684,050 |
| 2023-09-25 | 2023-09-21 | 5.220 | 375,000 | -33,000 | 0.04% | 1,957,500 |
| 2023-09-22 | 2023-09-20 | 5.160 | 408,000 | -9,000 | 0.05% | 2,105,280 |
| 2023-09-19 | 2023-09-15 | 5.130 | 417,000 | +3,000 | 0.05% | 2,139,210 |
| 2023-09-18 | 2023-09-14 | 5.200 | 414,000 | +9,000 | 0.05% | 2,152,800 |
| 2023-09-15 | 2023-09-13 | 4.950 | 405,000 | -6,000 | 0.05% | 2,004,750 |
| 2023-09-06 | 2023-09-04 | 4.510 | 411,000 | +18,000 | 0.05% | 1,853,610 |
| 2023-08-30 | 2023-08-28 | 4.890 | 393,000 | -3,000 | 0.05% | 1,921,770 |
| 2023-08-29 | 2023-08-25 | 4.850 | 396,000 | -9,000 | 0.05% | 1,920,600 |
| 2023-08-23 | 2023-08-21 | 4.680 | 405,000 | +177,000 | 0.05% | 1,895,400 |
| 2023-08-22 | 2023-08-18 | 4.550 | 228,000 | -78,000 | 0.03% | 1,037,400 |
| 2023-08-21 | 2023-08-17 | 4.300 | 306,000 | +12,000 | 0.04% | 1,315,800 |
| 2023-08-18 | 2023-08-16 | 4.080 | 294,000 | +18,000 | 0.03% | 1,199,520 |
| 2023-08-17 | 2023-08-15 | 4.190 | 276,000 | +3,000 | 0.03% | 1,156,440 |
| 2023-08-16 | 2023-08-14 | 4.370 | 273,000 | +45,000 | 0.03% | 1,193,010 |
| 2023-08-10 | 2023-08-08 | 5.180 | 228,000 | +6,000 | 0.03% | 1,181,040 |
| 2023-08-09 | 2023-08-07 | 4.900 | 222,000 | -12,000 | 0.03% | 1,087,800 |
| 2023-08-08 | 2023-08-04 | 4.940 | 234,000 | -27,000 | 0.03% | 1,155,960 |
| 2023-08-03 | 2023-08-01 | 5.220 | 261,000 | +21,000 | 0.03% | 1,362,420 |
| 2023-08-02 | 2023-07-31 | 5.610 | 240,000 | +51,000 | 0.03% | 1,346,400 |
| 2023-08-01 | 2023-07-28 | 5.880 | 189,000 | -3,000 | 0.02% | 1,111,320 |
| 2023-07-31 | 2023-07-27 | 5.700 | 192,000 | +51,000 | 0.02% | 1,094,400 |
| 2023-07-28 | 2023-07-26 | 5.430 | 141,000 | +15,000 | 0.02% | 765,630 |
| 2023-07-27 | 2023-07-25 | 5.520 | 126,000 | +3,000 | 0.01% | 695,520 |
| 2023-07-26 | 2023-07-24 | 5.240 | 123,000 | -6,000 | 0.01% | 644,520 |
| 2023-07-25 | 2023-07-21 | 5.430 | 129,000 | -18,000 | 0.01% | 700,470 |
| 2023-07-24 | 2023-07-20 | 5.150 | 147,000 | -3,000 | 0.02% | 757,050 |
| 2023-06-28 | 2023-06-26 | 5.100 | 150,000 | -18,000 | 0.02% | 765,000 |
| 2023-06-19 | 2023-06-15 | 4.690 | 168,000 | -12,000 | 0.02% | 787,920 |
| 2023-06-16 | 2023-06-14 | 4.750 | 180,000 | -18,000 | 0.02% | 855,000 |
| 2023-06-15 | 2023-06-13 | 4.360 | 198,000 | -57,000 | 0.02% | 863,280 |
| 2023-06-13 | 2023-06-09 | 3.860 | 255,000 | -51,000 | 0.03% | 984,300 |
| 2023-06-09 | 2023-06-07 | 3.720 | 306,000 | +12,000 | 0.04% | 1,138,320 |
| 2023-06-06 | 2023-06-02 | 3.730 | 294,000 | +60,000 | 0.03% | 1,096,620 |
| 2023-06-02 | 2023-05-31 | 3.820 | 234,000 | +6,000 | 0.03% | 893,880 |
| 2023-06-01 | 2023-05-30 | 3.700 | 228,000 | +9,000 | 0.03% | 843,600 |
| 2023-05-30 | 2023-05-25 | 3.950 | 219,000 | -15,000 | 0.03% | 865,050 |
| 2023-05-29 | 2023-05-24 | 3.810 | 234,000 | -3,000 | 0.03% | 891,540 |
| 2023-05-25 | 2023-05-23 | 3.810 | 237,000 | -6,000 | 0.03% | 902,970 |
| 2023-05-24 | 2023-05-22 | 3.880 | 243,000 | +54,000 | 0.03% | 942,840 |
| 2023-05-18 | 2023-05-16 | 4.180 | 189,000 | -12,000 | 0.02% | 790,020 |
| 2023-05-17 | 2023-05-15 | 4.280 | 201,000 | +15,000 | 0.02% | 860,280 |
| 2023-05-15 | 2023-05-11 | 4.310 | 186,000 | -3,000 | 0.02% | 801,660 |
| 2023-05-05 | 2023-05-03 | 4.030 | 189,000 | +3,000 | 0.02% | 761,670 |
| 2023-05-04 | 2023-05-02 | 4.190 | 186,000 | -21,000 | 0.02% | 779,340 |
| 2023-05-03 | 2023-04-28 | 4.320 | 207,000 | +39,000 | 0.02% | 894,240 |
| 2023-05-02 | 2023-04-27 | 4.160 | 168,000 | +12,000 | 0.02% | 698,880 |
| 2023-04-28 | 2023-04-26 | 4.030 | 156,000 | +3,000 | 0.02% | 628,680 |
| 2023-04-25 | 2023-04-21 | 4.490 | 153,000 | +6,000 | 0.02% | 686,970 |
| 2023-04-24 | 2023-04-20 | 4.440 | 147,000 | -3,000 | 0.02% | 652,680 |
| 2023-04-20 | 2023-04-18 | 4.210 | 150,000 | -3,000 | 0.02% | 631,500 |
| 2023-04-17 | 2023-04-13 | 4.500 | 153,000 | +3,000 | 0.02% | 688,500 |
| 2023-04-14 | 2023-04-12 | 4.610 | 150,000 | -3,000 | 0.02% | 691,500 |
| 2023-04-13 | 2023-04-11 | 4.500 | 153,000 | +6,000 | 0.02% | 688,500 |
| 2023-04-12 | 2023-04-06 | 4.600 | 147,000 | -195,000 | 0.02% | 676,200 |
| 2023-04-11 | 2023-04-04 | 4.870 | 342,000 | -300,000 | 0.04% | 1,665,540 |
| 2023-04-04 | 2023-03-31 | 5.270 | 642,000 | -9,000 | 0.07% | 3,383,340 |
| 2023-04-03 | 2023-03-30 | 5.140 | 651,000 | -93,000 | 0.07% | 3,346,140 |
| 2023-03-31 | 2023-03-29 | 4.530 | 744,000 | +3,000 | 0.09% | 3,370,320 |
| 2023-03-28 | 2023-03-24 | 4.620 | 741,000 | -87,000 | 0.08% | 3,423,420 |
| 2023-03-24 | 2023-03-22 | 4.830 | 828,000 | -168,000 | 0.09% | 3,999,240 |
| 2023-03-23 | 2023-03-21 | 4.910 | 996,000 | -12,000 | 0.11% | 4,890,360 |
| 2023-03-22 | 2023-03-20 | 4.960 | 1,008,000 | -15,000 | 0.12% | 4,999,680 |
| 2023-03-21 | 2023-03-17 | 5.180 | 1,023,000 | +24,000 | 0.12% | 5,299,140 |
| 2023-03-20 | 2023-03-16 | 5.190 | 999,000 | -12,000 | 0.11% | 5,184,810 |
| 2023-03-17 | 2023-03-15 | 5.010 | 1,011,000 | -3,000 | 0.12% | 5,065,110 |
| 2023-03-15 | 2023-03-13 | 4.950 | 1,014,000 | +3,000 | 0.12% | 5,019,300 |
| 2023-03-13 | 2023-03-09 | 5.120 | 1,011,000 | -33,000 | 0.12% | 5,176,320 |
| 2023-03-10 | 2023-03-08 | 4.780 | 1,044,000 | +9,000 | 0.12% | 4,990,320 |
| 2023-03-09 | 2023-03-07 | 4.380 | 1,035,000 | +30,000 | 0.12% | 4,533,300 |
| 2023-03-08 | 2023-03-06 | 4.560 | 1,005,000 | +3,000 | 0.12% | 4,582,800 |
| 2023-03-07 | 2023-03-03 | 3.850 | 1,002,000 | -3,000 | 0.11% | 3,857,700 |
| 2023-03-06 | 2023-03-02 | 3.720 | 1,005,000 | -165,000 | 0.12% | 3,738,600 |
| 2023-03-03 | 2023-03-01 | 3.900 | 1,170,000 | -27,000 | 0.13% | 4,563,000 |
| 2023-03-01 | 2023-02-27 | 4.190 | 1,197,000 | -3,000 | 0.14% | 5,015,430 |
| 2023-02-24 | 2023-02-22 | 4.360 | 1,200,000 | -6,000 | 0.14% | 5,232,000 |
| 2023-02-23 | 2023-02-21 | 4.490 | 1,206,000 | -21,000 | 0.14% | 5,414,940 |
| 2023-02-22 | 2023-02-20 | 4.290 | 1,227,000 | -9,000 | 0.14% | 5,263,830 |
| 2023-02-21 | 2023-02-17 | 4.420 | 1,236,000 | -18,000 | 0.14% | 5,463,120 |
| 2023-02-20 | 2023-02-16 | 4.580 | 1,254,000 | +9,000 | 0.14% | 5,743,320 |
| 2023-02-16 | 2023-02-14 | 4.500 | 1,245,000 | -192,000 | 0.14% | 5,602,500 |
| 2023-02-13 | 2023-02-09 | 4.760 | 1,437,000 | +21,000 | 0.17% | 6,840,120 |
| 2023-02-10 | 2023-02-08 | 4.520 | 1,416,000 | +6,000 | 0.16% | 6,400,320 |
| 2023-02-07 | 2023-02-03 | 4.830 | 1,410,000 | -12,000 | 0.16% | 6,810,300 |
| 2023-02-06 | 2023-02-02 | 4.880 | 1,422,000 | -24,000 | 0.16% | 6,939,360 |
| 2023-02-03 | 2023-02-01 | 4.480 | 1,446,000 | -483,000 | 0.17% | 6,478,080 |
| 2023-02-02 | 2023-01-31 | 4.780 | 1,929,000 | +9,000 | 0.22% | 9,220,620 |
| 2023-02-01 | 2023-01-30 | 4.980 | 1,920,000 | -9,000 | 0.22% | 9,561,600 |
| 2023-01-31 | 2023-01-27 | 5.030 | 1,929,000 | -12,000 | 0.22% | 9,702,870 |
| 2023-01-30 | 2023-01-26 | 5.120 | 1,941,000 | +33,000 | 0.22% | 9,937,920 |
| 2023-01-27 | 2023-01-20 | 5.630 | 1,908,000 | +225,000 | 0.22% | 10,742,040 |
| 2023-01-26 | 2023-01-19 | 6.030 | 1,683,000 | 0.19% | 10,148,490 |
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