History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.630 | 17,275,755 | +0 | 5.57% | 183,641,276 |
| 2025-10-13 | 2025-10-09 | 10.820 | 17,275,755 | +0 | 5.57% | 186,923,669 |
| 2025-10-10 | 2025-10-08 | 10.200 | 17,275,755 | -10,000 | 5.57% | 176,212,701 |
| 2025-10-09 | 2025-10-06 | 10.490 | 17,285,755 | +6,000 | 5.57% | 181,327,570 |
| 2025-10-08 | 2025-10-03 | 10.450 | 17,279,755 | -78,800 | 5.57% | 180,573,440 |
| 2025-10-03 | 2025-09-30 | 10.100 | 17,358,555 | -5,600 | 5.59% | 175,321,406 |
| 2025-10-02 | 2025-09-29 | 8.910 | 17,364,155 | +8,000 | 5.60% | 154,714,621 |
| 2025-09-29 | 2025-09-25 | 8.470 | 17,356,155 | +4,000 | 5.59% | 147,006,633 |
| 2025-09-26 | 2025-09-24 | 8.400 | 17,352,155 | +24,000 | 5.59% | 145,758,102 |
| 2025-09-25 | 2025-09-23 | 8.400 | 17,328,155 | +60,000 | 5.58% | 145,556,502 |
| 2025-09-24 | 2025-09-22 | 8.150 | 17,268,155 | +176,000 | 5.56% | 140,735,463 |
| 2025-09-23 | 2025-09-19 | 8.600 | 17,092,155 | +20,000 | 5.51% | 146,992,533 |
| 2025-09-22 | 2025-09-18 | 8.650 | 17,072,155 | +70,000 | 5.50% | 147,674,141 |
| 2025-09-18 | 2025-09-16 | 9.000 | 17,002,155 | +1,200 | 5.48% | 153,019,395 |
| 2025-09-17 | 2025-09-15 | 8.430 | 17,000,955 | +3,703,166 | 5.48% | 143,318,051 |
| 2025-09-16 | 2025-09-12 | 8.300 | 13,297,789 | +9,600 | 4.29% | 110,371,649 |
| 2025-09-15 | 2025-09-11 | 8.280 | 13,288,189 | +176,000 | 4.28% | 110,026,205 |
| 2025-09-12 | 2025-09-10 | 8.280 | 13,112,189 | +118,000 | 4.23% | 108,568,925 |
| 2025-09-10 | 2025-09-08 | 8.620 | 12,994,189 | +70,000 | 4.19% | 112,009,909 |
| 2025-09-09 | 2025-09-05 | 8.380 | 12,924,189 | +10,000 | 4.16% | 108,304,704 |
| 2025-09-08 | 2025-09-04 | 8.060 | 12,914,189 | +156,400 | 4.16% | 104,088,363 |
| 2025-09-05 | 2025-09-03 | 8.260 | 12,757,789 | +102,000 | 4.11% | 105,379,337 |
| 2025-09-04 | 2025-09-02 | 7.900 | 12,655,789 | +294,000 | 4.08% | 99,980,733 |
| 2025-09-03 | 2025-09-01 | 8.230 | 12,361,789 | +92,000 | 3.98% | 101,737,523 |
| 2025-09-02 | 2025-08-29 | 8.300 | 12,269,789 | +77,800 | 3.95% | 101,839,249 |
| 2025-09-01 | 2025-08-28 | 8.290 | 12,191,989 | +102,400 | 3.93% | 101,071,589 |
| 2025-08-29 | 2025-08-27 | 8.200 | 12,089,589 | +54,000 | 3.90% | 99,134,630 |
| 2025-08-28 | 2025-08-26 | 8.200 | 12,035,589 | +22,800 | 3.88% | 98,691,830 |
| 2025-08-27 | 2025-08-25 | 8.280 | 12,012,789 | +35,200 | 3.87% | 99,465,893 |
| 2025-08-26 | 2025-08-22 | 8.650 | 11,977,589 | +10,000 | 3.86% | 103,606,145 |
| 2025-08-25 | 2025-08-21 | 8.820 | 11,967,589 | +1,000 | 3.86% | 105,554,135 |
| 2025-08-21 | 2025-08-19 | 9.230 | 11,966,589 | +200 | 3.86% | 110,451,616 |
| 2025-08-20 | 2025-08-18 | 8.950 | 11,966,389 | +10,000 | 3.86% | 107,099,182 |
| 2025-08-18 | 2025-08-14 | 8.590 | 11,956,389 | +78,800 | 3.85% | 102,705,382 |
| 2025-08-15 | 2025-08-13 | 9.080 | 11,877,589 | +28,000 | 3.83% | 107,848,508 |
| 2025-08-14 | 2025-08-12 | 9.060 | 11,849,589 | +32,200 | 3.82% | 107,357,276 |
| 2025-08-13 | 2025-08-11 | 9.180 | 11,817,389 | -8,000 | 3.81% | 108,483,631 |
| 2025-08-12 | 2025-08-08 | 9.150 | 11,825,389 | +20,400 | 3.81% | 108,202,309 |
| 2025-08-11 | 2025-08-07 | 9.170 | 11,804,989 | +8,000 | 3.80% | 108,251,749 |
| 2025-08-08 | 2025-08-06 | 9.060 | 11,796,989 | +52,400 | 3.80% | 106,880,720 |
| 2025-08-07 | 2025-08-05 | 9.140 | 11,744,589 | +79,600 | 3.78% | 107,345,543 |
| 2025-08-05 | 2025-08-01 | 9.200 | 11,664,989 | +48,000 | 3.76% | 107,317,899 |
| 2025-08-04 | 2025-07-31 | 9.540 | 11,616,989 | +80,800 | 3.74% | 110,826,075 |
| 2025-08-01 | 2025-07-30 | 9.300 | 11,536,189 | -3,800 | 3.72% | 107,286,558 |
| 2025-07-31 | 2025-07-29 | 9.060 | 11,539,989 | +5,000 | 3.72% | 104,552,300 |
| 2025-07-25 | 2025-07-23 | 8.140 | 11,534,989 | +22,000 | 3.72% | 93,894,810 |
| 2025-07-24 | 2025-07-22 | 8.010 | 11,512,989 | +2,000 | 3.71% | 92,219,042 |
| 2025-07-23 | 2025-07-21 | 8.100 | 11,510,989 | +140,000 | 3.71% | 93,239,011 |
| 2025-07-22 | 2025-07-18 | 8.240 | 11,370,989 | +52,800 | 3.66% | 93,696,949 |
| 2025-07-21 | 2025-07-17 | 8.500 | 11,318,189 | +24,000 | 3.65% | 96,204,606 |
| 2025-07-18 | 2025-07-16 | 8.520 | 11,294,189 | +42,000 | 3.64% | 96,226,490 |
| 2025-07-17 | 2025-07-15 | 8.080 | 11,252,189 | +40,000 | 3.63% | 90,917,687 |
| 2025-07-09 | 2025-07-07 | 8.200 | 11,212,189 | +3,000 | 3.61% | 91,939,950 |
| 2025-07-08 | 2025-07-04 | 7.890 | 11,209,189 | +14,000 | 3.61% | 88,440,501 |
| 2025-07-04 | 2025-07-02 | 8.090 | 11,195,189 | -3,000 | 3.61% | 90,569,079 |
| 2025-07-02 | 2025-06-27 | 8.700 | 11,198,189 | +10,000 | 3.61% | 97,424,244 |
| 2025-06-27 | 2025-06-25 | 8.210 | 11,188,189 | +1,600 | 3.61% | 91,855,032 |
| 2025-06-24 | 2025-06-20 | 7.960 | 11,186,589 | +10,000 | 3.61% | 89,045,248 |
| 2025-06-19 | 2025-06-17 | 8.000 | 11,176,589 | +3,000 | 3.60% | 89,412,712 |
| 2025-06-18 | 2025-06-16 | 8.320 | 11,173,589 | -105,600 | 3.60% | 92,964,260 |
| 2025-06-17 | 2025-06-13 | 7.950 | 11,279,189 | -84,000 | 3.63% | 89,669,553 |
| 2025-06-16 | 2025-06-12 | 8.550 | 11,363,189 | -80,000 | 3.66% | 97,155,266 |
| 2025-06-12 | 2025-06-10 | 8.840 | 11,443,189 | +3,000 | 3.69% | 101,157,791 |
| 2025-06-11 | 2025-06-09 | 8.680 | 11,440,189 | +5,000 | 3.69% | 99,300,841 |
| 2025-06-10 | 2025-06-06 | 8.610 | 11,435,189 | +2,000 | 3.69% | 98,456,977 |
| 2025-06-06 | 2025-06-04 | 8.750 | 11,433,189 | +80,000 | 3.68% | 100,040,404 |
| 2025-06-05 | 2025-06-03 | 8.750 | 11,353,189 | +280,000 | 3.66% | 99,340,404 |
| 2025-06-04 | 2025-06-02 | 9.660 | 11,073,189 | +30,000 | 3.57% | 106,967,006 |
| 2025-06-03 | 2025-05-30 | 8.510 | 11,043,189 | +126,000 | 3.56% | 93,977,538 |
| 2025-06-02 | 2025-05-29 | 8.350 | 10,917,189 | +69,000 | 3.52% | 91,158,528 |
| 2025-05-30 | 2025-05-28 | 8.160 | 10,848,189 | +90,800 | 3.50% | 88,521,222 |
| 2025-05-29 | 2025-05-27 | 8.430 | 10,757,389 | +160,000 | 3.47% | 90,684,789 |
| 2025-05-28 | 2025-05-26 | 7.870 | 10,597,389 | +151,200 | 3.42% | 83,401,451 |
| 2025-05-27 | 2025-05-23 | 7.220 | 10,446,189 | -2,200 | 3.37% | 75,421,485 |
| 2025-05-26 | 2025-05-22 | 7.300 | 10,448,389 | +155,000 | 3.37% | 76,273,240 |
| 2025-05-23 | 2025-05-21 | 7.210 | 10,293,389 | +226,400 | 3.32% | 74,215,335 |
| 2025-05-22 | 2025-05-20 | 6.860 | 10,066,989 | +357,200 | 3.24% | 69,059,545 |
| 2025-05-21 | 2025-05-19 | 6.790 | 9,709,789 | +133,200 | 3.13% | 65,929,467 |
| 2025-05-20 | 2025-05-16 | 7.480 | 9,576,589 | +521,600 | 3.09% | 71,632,886 |
| 2025-05-19 | 2025-05-15 | 7.240 | 9,054,989 | +332,400 | 2.92% | 65,558,120 |
| 2025-05-16 | 2025-05-14 | 7.300 | 8,722,589 | +498,200 | 2.81% | 63,674,900 |
| 2025-05-15 | 2025-05-13 | 6.300 | 8,224,389 | +108,800 | 2.65% | 51,813,651 |
| 2025-05-14 | 2025-05-12 | 6.110 | 8,115,589 | +74,000 | 2.62% | 49,586,249 |
| 2025-05-13 | 2025-05-09 | 6.010 | 8,041,589 | +52,000 | 2.59% | 48,329,950 |
| 2025-05-12 | 2025-05-08 | 6.060 | 7,989,589 | +56,000 | 2.57% | 48,416,909 |
| 2025-05-09 | 2025-05-07 | 6.050 | 7,933,589 | +39,200 | 2.56% | 47,998,213 |
| 2025-05-08 | 2025-05-06 | 6.010 | 7,894,389 | +8,200 | 2.54% | 47,445,278 |
| 2025-05-07 | 2025-05-02 | 5.610 | 7,886,189 | +58,000 | 2.54% | 44,241,520 |
| 2025-05-06 | 2025-04-30 | 5.830 | 7,828,189 | +43,000 | 2.52% | 45,638,342 |
| 2025-04-29 | 2025-04-25 | 6.130 | 7,785,189 | -147,000 | 2.51% | 47,723,209 |
| 2025-04-28 | 2025-04-24 | 6.100 | 7,932,189 | +18,000 | 2.56% | 48,386,353 |
| 2025-04-25 | 2025-04-23 | 5.220 | 7,914,189 | +3,190,789 | 2.55% | 41,312,067 |
| 2025-04-24 | 2025-04-22 | 5.100 | 4,723,400 | +10,000 | 1.52% | 24,089,340 |
| 2025-04-23 | 2025-04-17 | 4.700 | 4,713,400 | -40,000 | 1.52% | 22,152,980 |
| 2025-04-22 | 2025-04-16 | 4.660 | 4,753,400 | -68,000 | 1.53% | 22,150,844 |
| 2025-04-15 | 2025-04-11 | 3.900 | 4,821,400 | +6,000 | 1.55% | 18,803,460 |
| 2025-04-14 | 2025-04-10 | 3.700 | 4,815,400 | +60,000 | 1.55% | 17,816,980 |
| 2025-04-11 | 2025-04-09 | 3.740 | 4,755,400 | +60,000 | 1.53% | 17,785,196 |
| 2025-04-08 | 2025-04-03 | 4.230 | 4,695,400 | +45,800 | 1.51% | 19,861,542 |
| 2025-04-03 | 2025-04-01 | 4.340 | 4,649,600 | +50,000 | 1.50% | 20,179,264 |
| 2025-03-27 | 2025-03-25 | 4.410 | 4,599,600 | +20,000 | 1.48% | 20,284,236 |
| 2025-03-26 | 2025-03-24 | 4.330 | 4,579,600 | +600 | 1.48% | 19,829,668 |
| 2025-03-25 | 2025-03-21 | 4.120 | 4,579,000 | +3,000 | 1.48% | 18,865,480 |
| 2025-03-24 | 2025-03-20 | 4.010 | 4,576,000 | +12,000 | 1.47% | 18,349,760 |
| 2025-03-21 | 2025-03-19 | 4.240 | 4,564,000 | +2,200 | 1.47% | 19,351,360 |
| 2025-03-20 | 2025-03-18 | 4.150 | 4,561,800 | +16,000 | 1.47% | 18,931,470 |
| 2025-03-19 | 2025-03-17 | 4.010 | 4,545,800 | +38,000 | 1.46% | 18,228,658 |
| 2025-03-18 | 2025-03-14 | 3.920 | 4,507,800 | +8,800 | 1.45% | 17,670,576 |
| 2025-03-17 | 2025-03-13 | 3.810 | 4,499,000 | +8,600 | 1.45% | 17,141,190 |
| 2025-03-14 | 2025-03-12 | 3.800 | 4,490,400 | +32,000 | 1.45% | 17,063,520 |
| 2025-03-12 | 2025-03-10 | 3.820 | 4,458,400 | +38,000 | 1.44% | 17,031,088 |
| 2025-03-11 | 2025-03-07 | 4.140 | 4,420,400 | +31,600 | 1.42% | 18,300,456 |
| 2025-03-10 | 2025-03-06 | 4.180 | 4,388,800 | +20,400 | 1.41% | 18,345,184 |
| 2025-03-05 | 2025-03-03 | 4.350 | 4,368,400 | +18,000 | 1.41% | 19,002,540 |
| 2025-03-03 | 2025-02-27 | 4.480 | 4,350,400 | +4,000 | 1.40% | 19,489,792 |
| 2025-02-26 | 2025-02-24 | 4.330 | 4,346,400 | -17,800 | 1.40% | 18,819,912 |
| 2025-02-24 | 2025-02-20 | 4.390 | 4,364,200 | -2,400 | 1.41% | 19,158,838 |
| 2025-02-21 | 2025-02-19 | 4.400 | 4,366,600 | -12,000 | 1.41% | 19,213,040 |
| 2025-02-20 | 2025-02-18 | 4.250 | 4,378,600 | +8,000 | 1.41% | 18,609,050 |
| 2025-02-19 | 2025-02-17 | 4.170 | 4,370,600 | +41,000 | 1.41% | 18,225,402 |
| 2025-02-18 | 2025-02-14 | 4.200 | 4,329,600 | +2,800 | 1.40% | 18,184,320 |
| 2025-02-17 | 2025-02-13 | 3.910 | 4,326,800 | +60,000 | 1.39% | 16,917,788 |
| 2025-02-14 | 2025-02-12 | 4.200 | 4,266,800 | +83,800 | 1.38% | 17,920,560 |
| 2025-02-13 | 2025-02-11 | 4.240 | 4,183,000 | +32,000 | 1.35% | 17,735,920 |
| 2025-02-12 | 2025-02-10 | 4.300 | 4,151,000 | +52,000 | 1.34% | 17,849,300 |
| 2025-02-11 | 2025-02-07 | 4.360 | 4,099,000 | +42,400 | 1.32% | 17,871,640 |
| 2025-02-10 | 2025-02-06 | 4.230 | 4,056,600 | -68,800 | 1.31% | 17,159,418 |
| 2025-02-07 | 2025-02-05 | 3.950 | 4,125,400 | +46,000 | 1.33% | 16,295,330 |
| 2025-02-06 | 2025-02-04 | 4.280 | 4,079,400 | +123,000 | 1.31% | 17,459,832 |
| 2025-02-05 | 2025-02-03 | 4.270 | 3,956,400 | +72,000 | 1.27% | 16,893,828 |
| 2025-02-04 | 2025-01-28 | 4.530 | 3,884,400 | +100,600 | 1.25% | 17,596,332 |
| 2025-02-03 | 2025-01-24 | 4.660 | 3,783,800 | +6,000 | 1.22% | 17,632,508 |
| 2025-01-27 | 2025-01-23 | 4.450 | 3,777,800 | +68,200 | 1.22% | 16,811,210 |
| 2025-01-24 | 2025-01-22 | 4.480 | 3,709,600 | +46,800 | 1.20% | 16,619,008 |
| 2025-01-23 | 2025-01-21 | 4.520 | 3,662,800 | -39,000 | 1.18% | 16,555,856 |
| 2025-01-22 | 2025-01-20 | 4.300 | 3,701,800 | +31,000 | 1.19% | 15,917,740 |
| 2025-01-21 | 2025-01-17 | 4.030 | 3,670,800 | +23,000 | 1.18% | 14,793,324 |
| 2025-01-20 | 2025-01-16 | 4.070 | 3,647,800 | +16,000 | 1.18% | 14,846,546 |
| 2025-01-16 | 2025-01-14 | 3.880 | 3,631,800 | +23,400 | 1.17% | 14,091,384 |
| 2025-01-15 | 2025-01-13 | 3.860 | 3,608,400 | +140,000 | 1.16% | 13,928,424 |
| 2025-01-14 | 2025-01-10 | 4.150 | 3,468,400 | +30,000 | 1.12% | 14,393,860 |
| 2025-01-13 | 2025-01-09 | 4.190 | 3,438,400 | +24,600 | 1.11% | 14,406,896 |
| 2025-01-10 | 2025-01-08 | 4.030 | 3,413,800 | +16,000 | 1.10% | 13,757,614 |
| 2025-01-09 | 2025-01-07 | 4.270 | 3,397,800 | -9,000 | 1.09% | 14,508,606 |
| 2025-01-08 | 2025-01-06 | 3.720 | 3,406,800 | +72,400 | 1.10% | 12,673,296 |
| 2025-01-07 | 2025-01-03 | 3.430 | 3,334,400 | +99,200 | 1.07% | 11,436,992 |
| 2025-01-06 | 2025-01-02 | 3.360 | 3,235,200 | +24,600 | 1.04% | 10,870,272 |
| 2025-01-03 | 2024-12-31 | 3.270 | 3,210,600 | +76,600 | 1.03% | 10,498,662 |
| 2025-01-02 | 2024-12-27 | 3.140 | 3,134,000 | +155,800 | 1.01% | 9,840,760 |
| 2024-12-30 | 2024-12-24 | 3.310 | 2,978,200 | -10,000 | 0.96% | 9,857,842 |
| 2024-12-12 | 2024-12-10 | 3.170 | 2,988,200 | -1,400 | 0.96% | 9,472,594 |
| 2024-12-04 | 2024-12-02 | 2.960 | 2,989,600 | +1,400 | 0.96% | 8,849,216 |
| 2024-11-29 | 2024-11-27 | 3.130 | 2,988,200 | -10,000 | 0.96% | 9,353,066 |
| 2024-11-12 | 2024-11-08 | 2.770 | 2,998,200 | -12,800 | 0.97% | 8,305,014 |
| 2024-11-04 | 2024-10-31 | 2.630 | 3,011,000 | +5,200 | 0.97% | 7,918,930 |
| 2024-11-01 | 2024-10-30 | 2.740 | 3,005,800 | -135,600 | 0.97% | 8,235,892 |
| 2024-10-28 | 2024-10-24 | 2.630 | 3,141,400 | -10,000 | 1.01% | 8,261,882 |
| 2024-10-22 | 2024-10-18 | 2.500 | 3,151,400 | +9,000 | 1.02% | 7,878,500 |
| 2024-10-21 | 2024-10-17 | 2.580 | 3,142,400 | -2,000 | 1.01% | 8,107,392 |
| 2024-10-16 | 2024-10-14 | 2.520 | 3,144,400 | +79,400 | 1.01% | 7,923,888 |
| 2024-10-15 | 2024-10-10 | 2.600 | 3,065,000 | +150,000 | 0.99% | 7,969,000 |
| 2024-10-14 | 2024-10-09 | 2.710 | 2,915,000 | -10,000 | 0.94% | 7,899,650 |
| 2024-10-10 | 2024-10-08 | 2.650 | 2,925,000 | +17,600 | 0.94% | 7,751,250 |
| 2024-10-07 | 2024-10-03 | 2.820 | 2,907,400 | +6,400 | 0.94% | 8,198,868 |
| 2024-10-03 | 2024-09-30 | 2.990 | 2,901,000 | +3,400 | 0.93% | 8,673,990 |
| 2024-10-02 | 2024-09-27 | 2.820 | 2,897,600 | -10,000 | 0.93% | 8,171,232 |
| 2024-09-27 | 2024-09-25 | 2.400 | 2,907,600 | +800 | 0.94% | 6,978,240 |
| 2024-09-25 | 2024-09-23 | 2.380 | 2,906,800 | +4,200 | 0.94% | 6,918,184 |
| 2024-09-24 | 2024-09-20 | 2.420 | 2,902,600 | +50,000 | 0.94% | 7,024,292 |
| 2024-09-13 | 2024-09-11 | 1.940 | 2,852,600 | +23,400 | 0.92% | 5,534,044 |
| 2024-09-12 | 2024-09-10 | 2.070 | 2,829,200 | +23,200 | 0.91% | 5,856,444 |
| 2024-09-11 | 2024-09-09 | 2.370 | 2,806,000 | +4,400 | 0.90% | 6,650,220 |
| 2024-09-04 | 2024-09-02 | 2.350 | 2,801,600 | +4,600 | 0.90% | 6,583,760 |
| 2024-09-03 | 2024-08-30 | 2.420 | 2,797,000 | +4,000 | 0.90% | 6,768,740 |
| 2024-08-30 | 2024-08-28 | 2.360 | 2,793,000 | +4,000 | 0.90% | 6,591,480 |
| 2024-08-28 | 2024-08-26 | 2.530 | 2,789,000 | +22,200 | 0.90% | 7,056,170 |
| 2024-08-22 | 2024-08-20 | 2.630 | 2,766,800 | +10,000 | 0.89% | 7,276,684 |
| 2024-08-21 | 2024-08-19 | 2.800 | 2,756,800 | -38,400 | 0.89% | 7,719,040 |
| 2024-08-01 | 2024-07-30 | 3.630 | 2,795,200 | -10,000 | 0.90% | 10,146,576 |
| 2024-07-22 | 2024-07-18 | 3.740 | 2,805,200 | -2,000 | 0.90% | 10,491,448 |
| 2024-07-18 | 2024-07-16 | 3.700 | 2,807,200 | +200 | 0.90% | 10,386,640 |
| 2024-07-05 | 2024-07-03 | 3.850 | 2,807,000 | +10,000 | 0.90% | 10,806,950 |
| 2024-07-03 | 2024-06-28 | 3.990 | 2,797,000 | -10,000 | 0.90% | 11,160,030 |
| 2024-06-28 | 2024-06-26 | 3.960 | 2,807,000 | +62,000 | 0.90% | 11,115,720 |
| 2024-06-25 | 2024-06-21 | 4.010 | 2,745,000 | +35,800 | 0.88% | 11,007,450 |
| 2024-06-24 | 2024-06-20 | 4.000 | 2,709,200 | +104,800 | 0.87% | 10,836,800 |
| 2024-06-21 | 2024-06-19 | 3.980 | 2,604,400 | +66,600 | 0.84% | 10,365,512 |
| 2024-06-20 | 2024-06-18 | 3.990 | 2,537,800 | +58,000 | 0.82% | 10,125,822 |
| 2024-06-18 | 2024-06-14 | 4.050 | 2,479,800 | -11,400 | 0.80% | 10,043,190 |
| 2024-06-17 | 2024-06-13 | 3.990 | 2,491,200 | +77,600 | 0.80% | 9,939,888 |
| 2024-06-14 | 2024-06-12 | 3.970 | 2,413,600 | +131,600 | 0.78% | 9,581,992 |
| 2024-06-13 | 2024-06-11 | 3.960 | 2,282,000 | -10,000 | 0.74% | 9,036,720 |
| 2024-06-12 | 2024-06-07 | 3.880 | 2,292,000 | +14,600 | 0.74% | 8,892,960 |
| 2024-06-11 | 2024-06-06 | 3.780 | 2,277,400 | +111,400 | 0.73% | 8,608,572 |
| 2024-06-07 | 2024-06-05 | 3.880 | 2,166,000 | +80,000 | 0.70% | 8,404,080 |
| 2024-06-06 | 2024-06-04 | 3.930 | 2,086,000 | +30,000 | 0.67% | 8,197,980 |
| 2024-06-05 | 2024-06-03 | 3.910 | 2,056,000 | +227,800 | 0.66% | 8,038,960 |
| 2024-06-04 | 2024-05-31 | 3.970 | 1,828,200 | +204,000 | 0.59% | 7,257,954 |
| 2024-06-03 | 2024-05-30 | 3.970 | 1,624,200 | +500,600 | 0.52% | 6,448,074 |
| 2024-05-31 | 2024-05-29 | 4.100 | 1,123,600 | +10,000 | 0.36% | 4,606,760 |
| 2024-05-28 | 2024-05-24 | 4.320 | 1,113,600 | +70,000 | 0.36% | 4,810,752 |
| 2024-05-27 | 2024-05-23 | 4.510 | 1,043,600 | +54,400 | 0.34% | 4,706,636 |
| 2024-05-24 | 2024-05-22 | 4.690 | 989,200 | -16,000 | 0.32% | 4,639,348 |
| 2024-05-23 | 2024-05-21 | 4.520 | 1,005,200 | +335,200 | 0.32% | 4,543,504 |
| 2024-05-22 | 2024-05-20 | 5.030 | 670,000 | +49,800 | 0.22% | 3,370,100 |
| 2024-05-21 | 2024-05-17 | 4.850 | 620,200 | +113,800 | 0.20% | 3,007,970 |
| 2024-05-20 | 2024-05-16 | 4.620 | 506,400 | +122,000 | 0.16% | 2,339,568 |
| 2024-05-17 | 2024-05-14 | 4.730 | 384,400 | -1,000 | 0.12% | 1,818,212 |
| 2024-05-16 | 2024-05-13 | 4.500 | 385,400 | +97,200 | 0.12% | 1,734,300 |
| 2024-05-14 | 2024-05-10 | 4.690 | 288,200 | +39,000 | 0.09% | 1,351,658 |
| 2024-05-13 | 2024-05-09 | 4.750 | 249,200 | +17,800 | 0.08% | 1,183,700 |
| 2024-05-10 | 2024-05-08 | 4.600 | 231,400 | +4,600 | 0.07% | 1,064,440 |
| 2024-05-09 | 2024-05-07 | 4.880 | 226,800 | -2,000 | 0.07% | 1,106,784 |
| 2024-05-07 | 2024-05-03 | 5.270 | 228,800 | -7,800 | 0.07% | 1,205,776 |
| 2024-05-06 | 2024-05-02 | 4.940 | 236,600 | -40,200 | 0.08% | 1,168,804 |
| 2024-05-03 | 2024-04-30 | 4.780 | 276,800 | +7,800 | 0.09% | 1,323,104 |
| 2024-05-02 | 2024-04-29 | 4.750 | 269,000 | +28,000 | 0.09% | 1,277,750 |
| 2024-04-30 | 2024-04-26 | 4.730 | 241,000 | -16,800 | 0.08% | 1,139,930 |
| 2024-04-29 | 2024-04-25 | 4.190 | 257,800 | +17,200 | 0.08% | 1,080,182 |
| 2024-04-26 | 2024-04-24 | 4.660 | 240,600 | +85,000 | 0.08% | 1,121,196 |
| 2024-04-25 | 2024-04-23 | 3.910 | 155,600 | -7,800 | 0.05% | 608,396 |
| 2024-04-24 | 2024-04-22 | 3.750 | 163,400 | -3,000 | 0.05% | 612,750 |
| 2024-04-23 | 2024-04-19 | 3.860 | 166,400 | +16,000 | 0.05% | 642,304 |
| 2024-04-22 | 2024-04-18 | 4.370 | 150,400 | -20,200 | 0.05% | 657,248 |
| 2024-04-19 | 2024-04-17 | 3.610 | 170,600 | +9,000 | 0.05% | 615,866 |
| 2024-04-18 | 2024-04-16 | 3.540 | 161,600 | +62,000 | 0.05% | 572,064 |
| 2024-04-16 | 2024-04-12 | 3.340 | 99,600 | +10,000 | 0.03% | 332,664 |
| 2024-04-15 | 2024-04-11 | 3.530 | 89,600 | +11,000 | 0.03% | 316,288 |
| 2024-04-12 | 2024-04-10 | 3.750 | 78,600 | +11,800 | 0.03% | 294,750 |
| 2024-04-10 | 2024-04-08 | 4.750 | 66,800 | +4,200 | 0.02% | 317,300 |
| 2024-04-05 | 2024-04-02 | 5.000 | 62,600 | +7,200 | 0.02% | 313,000 |
| 2024-04-03 | 2024-03-28 | 5.410 | 55,400 | +1,000 | 0.02% | 299,714 |
| 2024-04-02 | 2024-03-27 | 8.310 | 54,400 | +1,000 | 0.02% | 452,064 |
| 2024-03-26 | 2024-03-22 | 9.130 | 53,400 | +1,200 | 0.02% | 487,542 |
| 2024-03-05 | 2024-03-01 | 12.820 | 52,200 | -1,000 | 0.04% | 669,204 |
| 2024-02-23 | 2024-02-21 | 13.140 | 53,200 | +48,000 | 0.04% | 699,048 |
| 2024-02-05 | 2024-02-01 | 12.980 | 5,200 | +1,000 | 0.00% | 67,496 |
| 2024-01-17 | 2024-01-15 | 16.700 | 4,200 | +1,000 | 0.00% | 70,140 |
| 2024-01-10 | 2024-01-08 | 16.880 | 3,200 | -1,000 | 0.00% | 54,016 |
| 2024-01-08 | 2024-01-04 | 17.400 | 4,200 | +1,000 | 0.00% | 73,080 |
| 2024-01-05 | 2024-01-03 | 17.620 | 3,200 | +600 | 0.00% | 56,384 |
| 2024-01-03 | 2023-12-29 | 22.200 | 2,600 | -10,000 | 0.00% | 57,720 |
| 2024-01-02 | 2023-12-28 | 19.920 | 12,600 | -5,200 | 0.01% | 250,992 |
| 2023-12-22 | 2023-12-20 | 16.700 | 17,800 | -3,200 | 0.01% | 297,260 |
| 2023-12-21 | 2023-12-19 | 16.960 | 21,000 | +5,000 | 0.02% | 356,160 |
| 2023-12-20 | 2023-12-18 | 16.980 | 16,000 | +1,800 | 0.01% | 271,680 |
| 2023-12-18 | 2023-12-14 | 16.380 | 14,200 | -1,200 | 0.01% | 232,596 |
| 2023-12-15 | 2023-12-13 | 15.540 | 15,400 | +1,800 | 0.01% | 239,316 |
| 2023-12-12 | 2023-12-08 | 15.780 | 13,600 | +10,000 | 0.01% | 214,608 |
| 2023-12-06 | 2023-12-04 | 18.500 | 3,600 | -14,000 | 0.00% | 66,600 |
| 2023-12-05 | 2023-12-01 | 19.120 | 17,600 | +600 | 0.01% | 336,512 |
| 2023-12-04 | 2023-11-30 | 22.300 | 17,000 | +7,600 | 0.01% | 379,100 |
| 2023-12-01 | 2023-11-29 | 17.680 | 9,400 | +3,400 | 0.01% | 166,192 |
| 2023-11-30 | 2023-11-28 | 17.420 | 6,000 | +1,600 | 0.00% | 104,520 |
| 2023-11-29 | 2023-11-27 | 16.680 | 4,400 | -6,000 | 0.00% | 73,392 |
| 2023-11-28 | 2023-11-24 | 16.020 | 10,400 | -800 | 0.01% | 166,608 |
| 2023-11-24 | 2023-11-22 | 16.100 | 11,200 | +6,000 | 0.01% | 180,320 |
| 2023-11-23 | 2023-11-21 | 16.260 | 5,200 | -3,400 | 0.00% | 84,552 |
| 2023-11-21 | 2023-11-17 | 16.160 | 8,600 | +5,600 | 0.01% | 138,976 |
| 2023-11-13 | 2023-11-09 | 17.020 | 3,000 | +400 | 0.00% | 51,060 |
| 2023-11-03 | 2023-11-01 | 20.050 | 2,600 | +400 | 0.00% | 52,130 |
| 2023-11-02 | 2023-10-31 | 23.000 | 2,200 | +800 | 0.00% | 50,600 |
| 2023-02-13 | 2023-02-09 | 42.500 | 1,400 | -200 | 0.00% | 59,500 |
| 2023-02-03 | 2023-02-01 | 37.500 | 1,600 | -400 | 0.00% | 60,000 |
| 2023-01-30 | 2023-01-26 | 42.200 | 2,000 | +600 | 0.00% | 84,400 |
| 2023-01-10 | 2023-01-06 | 36.900 | 1,400 | +200 | 0.00% | 51,660 |
| 2023-01-09 | 2023-01-05 | 40.000 | 1,200 | -1,000 | 0.00% | 48,000 |
| 2023-01-06 | 2023-01-04 | 43.500 | 2,200 | +1,200 | 0.00% | 95,700 |
| 2023-01-05 | 2023-01-03 | 56.900 | 1,000 | +200 | 0.00% | 56,900 |
| 2023-01-04 | 2022-12-30 | 66.100 | 800 | -800 | 0.00% | 52,880 |
| 2023-01-03 | 2022-12-29 | 52.000 | 1,600 | +400 | 0.00% | 83,200 |
| 2022-12-19 | 2022-12-15 | 45.150 | 1,200 | -1,200 | 0.00% | 54,180 |
| 2022-12-09 | 2022-12-07 | 49.000 | 2,400 | +800 | 0.00% | 117,600 |
| 2022-12-08 | 2022-12-06 | 53.800 | 1,600 | -1,200 | 0.00% | 86,080 |
| 2022-11-30 | 2022-11-28 | 51.100 | 2,800 | -600 | 0.00% | 143,080 |
| 2022-10-21 | 2022-10-19 | 29.000 | 3,400 | -200 | 0.00% | 98,600 |
| 2022-10-19 | 2022-10-17 | 27.950 | 3,600 | -2,400 | 0.00% | 100,620 |
| 2022-10-18 | 2022-10-14 | 27.850 | 6,000 | +2,400 | 0.00% | 167,100 |
| 2022-10-12 | 2022-10-10 | 28.250 | 3,600 | 0.00% | 101,700 |
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