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 | 10.630 | 3,076,800 | +0 | 0.99% | 32,706,384 |
| 2025-10-13 | 2025-10-09 | 10.820 | 3,076,800 | +0 | 0.99% | 33,290,976 |
| 2025-10-10 | 2025-10-08 | 10.200 | 3,076,800 | +1,800 | 0.99% | 31,383,360 |
| 2025-10-09 | 2025-10-06 | 10.490 | 3,075,000 | +90,000 | 0.99% | 32,256,750 |
| 2025-10-08 | 2025-10-03 | 10.450 | 2,985,000 | -94,200 | 0.96% | 31,193,250 |
| 2025-10-06 | 2025-10-02 | 9.980 | 3,079,200 | +27,000 | 0.99% | 30,730,416 |
| 2025-10-03 | 2025-09-30 | 10.100 | 3,052,200 | -185,400 | 0.98% | 30,827,220 |
| 2025-10-02 | 2025-09-29 | 8.910 | 3,237,600 | +1,600 | 1.04% | 28,847,016 |
| 2025-09-30 | 2025-09-26 | 8.680 | 3,236,000 | +3,600 | 1.04% | 28,088,480 |
| 2025-09-26 | 2025-09-24 | 8.400 | 3,232,400 | +200 | 1.04% | 27,152,160 |
| 2025-09-25 | 2025-09-23 | 8.400 | 3,232,200 | +200 | 1.04% | 27,150,480 |
| 2025-09-24 | 2025-09-22 | 8.150 | 3,232,000 | +22,000 | 1.04% | 26,340,800 |
| 2025-09-23 | 2025-09-19 | 8.600 | 3,210,000 | +58,400 | 1.03% | 27,606,000 |
| 2025-09-22 | 2025-09-18 | 8.650 | 3,151,600 | +2,400 | 1.02% | 27,261,340 |
| 2025-09-19 | 2025-09-17 | 9.380 | 3,149,200 | -49,200 | 1.01% | 29,539,496 |
| 2025-09-18 | 2025-09-16 | 9.000 | 3,198,400 | -172,800 | 1.03% | 28,785,600 |
| 2025-09-17 | 2025-09-15 | 8.430 | 3,371,200 | -41,600 | 1.09% | 28,419,216 |
| 2025-09-16 | 2025-09-12 | 8.300 | 3,412,800 | +21,000 | 1.10% | 28,326,240 |
| 2025-09-15 | 2025-09-11 | 8.280 | 3,391,800 | -52,400 | 1.09% | 28,084,104 |
| 2025-09-12 | 2025-09-10 | 8.280 | 3,444,200 | +40,600 | 1.11% | 28,517,976 |
| 2025-09-11 | 2025-09-09 | 8.510 | 3,403,600 | +82,000 | 1.10% | 28,964,636 |
| 2025-09-10 | 2025-09-08 | 8.620 | 3,321,600 | -29,400 | 1.07% | 28,632,192 |
| 2025-09-09 | 2025-09-05 | 8.380 | 3,351,000 | +45,400 | 1.08% | 28,081,380 |
| 2025-09-08 | 2025-09-04 | 8.060 | 3,305,600 | -33,200 | 1.07% | 26,643,136 |
| 2025-09-04 | 2025-09-02 | 7.900 | 3,338,800 | -75,600 | 1.08% | 26,376,520 |
| 2025-09-03 | 2025-09-01 | 8.230 | 3,414,400 | -36,000 | 1.10% | 28,100,512 |
| 2025-09-02 | 2025-08-29 | 8.300 | 3,450,400 | +3,800 | 1.11% | 28,638,320 |
| 2025-09-01 | 2025-08-28 | 8.290 | 3,446,600 | +52,000 | 1.11% | 28,572,314 |
| 2025-08-29 | 2025-08-27 | 8.200 | 3,394,600 | +49,800 | 1.09% | 27,835,720 |
| 2025-08-28 | 2025-08-26 | 8.200 | 3,344,800 | +6,600 | 1.08% | 27,427,360 |
| 2025-08-27 | 2025-08-25 | 8.280 | 3,338,200 | +61,800 | 1.08% | 27,640,296 |
| 2025-08-26 | 2025-08-22 | 8.650 | 3,276,400 | +20,400 | 1.06% | 28,340,860 |
| 2025-08-25 | 2025-08-21 | 8.820 | 3,256,000 | +8,800 | 1.05% | 28,717,920 |
| 2025-08-22 | 2025-08-20 | 8.800 | 3,247,200 | +48,000 | 1.05% | 28,575,360 |
| 2025-08-21 | 2025-08-19 | 9.230 | 3,199,200 | +120,400 | 1.03% | 29,528,616 |
| 2025-08-20 | 2025-08-18 | 8.950 | 3,078,800 | +6,600 | 0.99% | 27,555,260 |
| 2025-08-19 | 2025-08-15 | 8.760 | 3,072,200 | +32,000 | 0.99% | 26,912,472 |
| 2025-08-18 | 2025-08-14 | 8.590 | 3,040,200 | -28,800 | 0.98% | 26,115,318 |
| 2025-08-15 | 2025-08-13 | 9.080 | 3,069,000 | -10,000 | 0.99% | 27,866,520 |
| 2025-08-14 | 2025-08-12 | 9.060 | 3,079,000 | +2,000 | 0.99% | 27,895,740 |
| 2025-08-13 | 2025-08-11 | 9.180 | 3,077,000 | +41,000 | 0.99% | 28,246,860 |
| 2025-08-12 | 2025-08-08 | 9.150 | 3,036,000 | +28,520 | 0.98% | 27,779,400 |
| 2025-08-11 | 2025-08-07 | 9.170 | 3,007,480 | +20,800 | 0.97% | 27,578,592 |
| 2025-08-08 | 2025-08-06 | 9.060 | 2,986,680 | +9,600 | 0.96% | 27,059,321 |
| 2025-08-07 | 2025-08-05 | 9.140 | 2,977,080 | +29,000 | 0.96% | 27,210,511 |
| 2025-08-06 | 2025-08-04 | 8.880 | 2,948,080 | +13,000 | 0.95% | 26,178,950 |
| 2025-08-05 | 2025-08-01 | 9.200 | 2,935,080 | +400 | 0.95% | 27,002,736 |
| 2025-08-04 | 2025-07-31 | 9.540 | 2,934,680 | +1,600 | 0.95% | 27,996,847 |
| 2025-08-01 | 2025-07-30 | 9.300 | 2,933,080 | +96,800 | 0.95% | 27,277,644 |
| 2025-07-31 | 2025-07-29 | 9.060 | 2,836,280 | +18,400 | 0.91% | 25,696,697 |
| 2025-07-30 | 2025-07-28 | 8.540 | 2,817,880 | -40,200 | 0.91% | 24,064,695 |
| 2025-07-29 | 2025-07-25 | 8.420 | 2,858,080 | -1,400 | 0.92% | 24,065,034 |
| 2025-07-28 | 2025-07-24 | 8.480 | 2,859,480 | +17,800 | 0.92% | 24,248,390 |
| 2025-07-25 | 2025-07-23 | 8.140 | 2,841,680 | +4,000 | 0.92% | 23,131,275 |
| 2025-07-24 | 2025-07-22 | 8.010 | 2,837,680 | -3,200 | 0.91% | 22,729,817 |
| 2025-07-23 | 2025-07-21 | 8.100 | 2,840,880 | +38,800 | 0.92% | 23,011,128 |
| 2025-07-22 | 2025-07-18 | 8.240 | 2,802,080 | +32,200 | 0.90% | 23,089,139 |
| 2025-07-21 | 2025-07-17 | 8.500 | 2,769,880 | +86,200 | 0.89% | 23,543,980 |
| 2025-07-18 | 2025-07-16 | 8.520 | 2,683,680 | +81,000 | 0.86% | 22,864,954 |
| 2025-07-17 | 2025-07-15 | 8.080 | 2,602,680 | +23,400 | 0.84% | 21,029,654 |
| 2025-07-16 | 2025-07-14 | 7.990 | 2,579,280 | +88,200 | 0.83% | 20,608,447 |
| 2025-07-15 | 2025-07-11 | 8.230 | 2,491,080 | +5,200 | 0.80% | 20,501,588 |
| 2025-07-14 | 2025-07-10 | 8.340 | 2,485,880 | -7,400 | 0.80% | 20,732,239 |
| 2025-07-11 | 2025-07-09 | 8.080 | 2,493,280 | +40,200 | 0.80% | 20,145,702 |
| 2025-07-10 | 2025-07-08 | 8.170 | 2,453,080 | +4,600 | 0.79% | 20,041,664 |
| 2025-07-09 | 2025-07-07 | 8.200 | 2,448,480 | -1,200 | 0.79% | 20,077,536 |
| 2025-07-08 | 2025-07-04 | 7.890 | 2,449,680 | +45,400 | 0.79% | 19,327,975 |
| 2025-07-07 | 2025-07-03 | 8.010 | 2,404,280 | +102,800 | 0.77% | 19,258,283 |
| 2025-07-04 | 2025-07-02 | 8.090 | 2,301,480 | +22,600 | 0.74% | 18,618,973 |
| 2025-07-03 | 2025-06-30 | 8.430 | 2,278,880 | -31,400 | 0.73% | 19,210,958 |
| 2025-07-02 | 2025-06-27 | 8.700 | 2,310,280 | +30,200 | 0.74% | 20,099,436 |
| 2025-06-30 | 2025-06-26 | 7.900 | 2,280,080 | +6,200 | 0.73% | 18,012,632 |
| 2025-06-27 | 2025-06-25 | 8.210 | 2,273,880 | -1,600 | 0.73% | 18,668,555 |
| 2025-06-26 | 2025-06-24 | 8.580 | 2,275,480 | -13,000 | 0.73% | 19,523,618 |
| 2025-06-25 | 2025-06-23 | 8.400 | 2,288,480 | +34,200 | 0.74% | 19,223,232 |
| 2025-06-24 | 2025-06-20 | 7.960 | 2,254,280 | -68,000 | 0.73% | 17,944,069 |
| 2025-06-23 | 2025-06-19 | 8.010 | 2,322,280 | -10,000 | 0.75% | 18,601,463 |
| 2025-06-20 | 2025-06-18 | 8.090 | 2,332,280 | -2,000 | 0.75% | 18,868,145 |
| 2025-06-19 | 2025-06-17 | 8.000 | 2,334,280 | +95,600 | 0.75% | 18,674,240 |
| 2025-06-18 | 2025-06-16 | 8.320 | 2,238,680 | -21,000 | 0.72% | 18,625,818 |
| 2025-06-17 | 2025-06-13 | 7.950 | 2,259,680 | -25,000 | 0.73% | 17,964,456 |
| 2025-06-16 | 2025-06-12 | 8.550 | 2,284,680 | +42,400 | 0.74% | 19,534,014 |
| 2025-06-13 | 2025-06-11 | 8.720 | 2,242,280 | +46,400 | 0.72% | 19,552,682 |
| 2025-06-12 | 2025-06-10 | 8.840 | 2,195,880 | +73,800 | 0.71% | 19,411,579 |
| 2025-06-11 | 2025-06-09 | 8.680 | 2,122,080 | -1,400 | 0.68% | 18,419,654 |
| 2025-06-10 | 2025-06-06 | 8.610 | 2,123,480 | +6,200 | 0.68% | 18,283,163 |
| 2025-06-09 | 2025-06-05 | 8.790 | 2,117,280 | +8,000 | 0.68% | 18,610,891 |
| 2025-06-06 | 2025-06-04 | 8.750 | 2,109,280 | +32,600 | 0.68% | 18,456,200 |
| 2025-06-05 | 2025-06-03 | 8.750 | 2,076,680 | -52,200 | 0.67% | 18,170,950 |
| 2025-06-04 | 2025-06-02 | 9.660 | 2,128,880 | +52,000 | 0.69% | 20,564,981 |
| 2025-06-03 | 2025-05-30 | 8.510 | 2,076,880 | +24,000 | 0.67% | 17,674,249 |
| 2025-06-02 | 2025-05-29 | 8.350 | 2,052,880 | +55,200 | 0.66% | 17,141,548 |
| 2025-05-30 | 2025-05-28 | 8.160 | 1,997,680 | +46,000 | 0.64% | 16,301,069 |
| 2025-05-29 | 2025-05-27 | 8.430 | 1,951,680 | +86,600 | 0.63% | 16,452,662 |
| 2025-05-28 | 2025-05-26 | 7.870 | 1,865,080 | +16,000 | 0.60% | 14,678,180 |
| 2025-05-27 | 2025-05-23 | 7.220 | 1,849,080 | -33,000 | 0.60% | 13,350,358 |
| 2025-05-26 | 2025-05-22 | 7.300 | 1,882,080 | +135,800 | 0.61% | 13,739,184 |
| 2025-05-23 | 2025-05-21 | 7.210 | 1,746,280 | +65,600 | 0.56% | 12,590,679 |
| 2025-05-22 | 2025-05-20 | 6.860 | 1,680,680 | +8,000 | 0.54% | 11,529,465 |
| 2025-05-21 | 2025-05-19 | 6.790 | 1,672,680 | -26,000 | 0.54% | 11,357,497 |
| 2025-05-20 | 2025-05-16 | 7.480 | 1,698,680 | +204,200 | 0.55% | 12,706,126 |
| 2025-05-19 | 2025-05-15 | 7.240 | 1,494,480 | +63,000 | 0.48% | 10,820,035 |
| 2025-05-16 | 2025-05-14 | 7.300 | 1,431,480 | -78,000 | 0.46% | 10,449,804 |
| 2025-05-15 | 2025-05-13 | 6.300 | 1,509,480 | +6,800 | 0.49% | 9,509,724 |
| 2025-05-14 | 2025-05-12 | 6.110 | 1,502,680 | -26,000 | 0.48% | 9,181,375 |
| 2025-05-13 | 2025-05-09 | 6.010 | 1,528,680 | +3,200 | 0.49% | 9,187,367 |
| 2025-05-12 | 2025-05-08 | 6.060 | 1,525,480 | -6,000 | 0.49% | 9,244,409 |
| 2025-05-09 | 2025-05-07 | 6.050 | 1,531,480 | -8,600 | 0.49% | 9,265,454 |
| 2025-05-08 | 2025-05-06 | 6.010 | 1,540,080 | -400 | 0.50% | 9,255,881 |
| 2025-05-07 | 2025-05-02 | 5.610 | 1,540,480 | -6,000 | 0.50% | 8,642,093 |
| 2025-05-02 | 2025-04-29 | 6.010 | 1,546,480 | -17,000 | 0.50% | 9,294,345 |
| 2025-04-30 | 2025-04-28 | 6.070 | 1,563,480 | +223,000 | 0.50% | 9,490,324 |
| 2025-04-29 | 2025-04-25 | 6.130 | 1,340,480 | +42,000 | 0.43% | 8,217,142 |
| 2025-04-28 | 2025-04-24 | 6.100 | 1,298,480 | -80,000 | 0.42% | 7,920,728 |
| 2025-04-25 | 2025-04-23 | 5.220 | 1,378,480 | +33,600 | 0.44% | 7,195,666 |
| 2025-04-24 | 2025-04-22 | 5.100 | 1,344,880 | +40,200 | 0.43% | 6,858,888 |
| 2025-04-23 | 2025-04-17 | 4.700 | 1,304,680 | +44,200 | 0.42% | 6,131,996 |
| 2025-04-22 | 2025-04-16 | 4.660 | 1,260,480 | -4,800 | 0.41% | 5,873,837 |
| 2025-04-17 | 2025-04-15 | 4.480 | 1,265,280 | -200 | 0.41% | 5,668,454 |
| 2025-04-16 | 2025-04-14 | 4.120 | 1,265,480 | -236,000 | 0.41% | 5,213,778 |
| 2025-04-15 | 2025-04-11 | 3.900 | 1,501,480 | +237,680 | 0.48% | 5,855,772 |
| 2025-04-14 | 2025-04-10 | 3.700 | 1,263,800 | -227,200 | 0.41% | 4,676,060 |
| 2025-04-11 | 2025-04-09 | 3.740 | 1,491,000 | +1,200 | 0.48% | 5,576,340 |
| 2025-04-09 | 2025-04-07 | 3.650 | 1,489,800 | -17,400 | 0.48% | 5,437,770 |
| 2025-04-08 | 2025-04-03 | 4.230 | 1,507,200 | -20,000 | 0.49% | 6,375,456 |
| 2025-04-03 | 2025-04-01 | 4.340 | 1,527,200 | +2,400 | 0.49% | 6,628,048 |
| 2025-04-02 | 2025-03-31 | 4.210 | 1,524,800 | +1,000 | 0.49% | 6,419,408 |
| 2025-04-01 | 2025-03-28 | 4.470 | 1,523,800 | +8,000 | 0.49% | 6,811,386 |
| 2025-03-31 | 2025-03-27 | 4.430 | 1,515,800 | +2,200 | 0.49% | 6,714,994 |
| 2025-03-28 | 2025-03-26 | 4.500 | 1,513,600 | -4,000 | 0.49% | 6,811,200 |
| 2025-03-27 | 2025-03-25 | 4.410 | 1,517,600 | +51,200 | 0.49% | 6,692,616 |
| 2025-03-26 | 2025-03-24 | 4.330 | 1,466,400 | +5,800 | 0.47% | 6,349,512 |
| 2025-03-25 | 2025-03-21 | 4.120 | 1,460,600 | +5,000 | 0.47% | 6,017,672 |
| 2025-03-19 | 2025-03-17 | 4.010 | 1,455,600 | +6,400 | 0.47% | 5,836,956 |
| 2025-03-12 | 2025-03-10 | 3.820 | 1,449,200 | +1,000 | 0.47% | 5,535,944 |
| 2025-03-11 | 2025-03-07 | 4.140 | 1,448,200 | -2,000 | 0.47% | 5,995,548 |
| 2025-03-07 | 2025-03-05 | 4.170 | 1,450,200 | +4,000 | 0.47% | 6,047,334 |
| 2025-03-06 | 2025-03-04 | 4.250 | 1,446,200 | +35,600 | 0.47% | 6,146,350 |
| 2025-03-05 | 2025-03-03 | 4.350 | 1,410,600 | +5,000 | 0.45% | 6,136,110 |
| 2025-03-04 | 2025-02-28 | 4.380 | 1,405,600 | +18,200 | 0.45% | 6,156,528 |
| 2025-03-03 | 2025-02-27 | 4.480 | 1,387,400 | +93,000 | 0.45% | 6,215,552 |
| 2025-02-26 | 2025-02-24 | 4.330 | 1,294,400 | +10,000 | 0.42% | 5,604,752 |
| 2025-02-25 | 2025-02-21 | 4.370 | 1,284,400 | +128,000 | 0.41% | 5,612,828 |
| 2025-02-24 | 2025-02-20 | 4.390 | 1,156,400 | -126,600 | 0.37% | 5,076,596 |
| 2025-02-21 | 2025-02-19 | 4.400 | 1,283,000 | +8,200 | 0.41% | 5,645,200 |
| 2025-02-20 | 2025-02-18 | 4.250 | 1,274,800 | +16,000 | 0.41% | 5,417,900 |
| 2025-02-19 | 2025-02-17 | 4.170 | 1,258,800 | +22,000 | 0.41% | 5,249,196 |
| 2025-02-18 | 2025-02-14 | 4.200 | 1,236,800 | +17,000 | 0.40% | 5,194,560 |
| 2025-02-17 | 2025-02-13 | 3.910 | 1,219,800 | +20,200 | 0.39% | 4,769,418 |
| 2025-02-14 | 2025-02-12 | 4.200 | 1,199,600 | +6,000 | 0.39% | 5,038,320 |
| 2025-02-13 | 2025-02-11 | 4.240 | 1,193,600 | +8,800 | 0.38% | 5,060,864 |
| 2025-02-12 | 2025-02-10 | 4.300 | 1,184,800 | +16,000 | 0.38% | 5,094,640 |
| 2025-02-11 | 2025-02-07 | 4.360 | 1,168,800 | +8,800 | 0.38% | 5,095,968 |
| 2025-02-10 | 2025-02-06 | 4.230 | 1,160,000 | -12,800 | 0.37% | 4,906,800 |
| 2025-02-06 | 2025-02-04 | 4.280 | 1,172,800 | +251,000 | 0.38% | 5,019,584 |
| 2025-02-05 | 2025-02-03 | 4.270 | 921,800 | -266,000 | 0.30% | 3,936,086 |
| 2025-02-04 | 2025-01-28 | 4.530 | 1,187,800 | +256,400 | 0.38% | 5,380,734 |
| 2025-01-27 | 2025-01-23 | 4.450 | 931,400 | -270,000 | 0.30% | 4,144,730 |
| 2025-01-23 | 2025-01-21 | 4.520 | 1,201,400 | -21,200 | 0.39% | 5,430,328 |
| 2025-01-22 | 2025-01-20 | 4.300 | 1,222,600 | -18,600 | 0.39% | 5,257,180 |
| 2025-01-17 | 2025-01-15 | 3.880 | 1,241,200 | -33,000 | 0.40% | 4,815,856 |
| 2025-01-16 | 2025-01-14 | 3.880 | 1,274,200 | +1,800 | 0.41% | 4,943,896 |
| 2025-01-14 | 2025-01-10 | 4.150 | 1,272,400 | -25,000 | 0.41% | 5,280,460 |
| 2025-01-13 | 2025-01-09 | 4.190 | 1,297,400 | -21,000 | 0.42% | 5,436,106 |
| 2025-01-10 | 2025-01-08 | 4.030 | 1,318,400 | -39,800 | 0.42% | 5,313,152 |
| 2025-01-09 | 2025-01-07 | 4.270 | 1,358,200 | +228,400 | 0.44% | 5,799,514 |
| 2025-01-08 | 2025-01-06 | 3.720 | 1,129,800 | -254,200 | 0.36% | 4,202,856 |
| 2025-01-06 | 2025-01-02 | 3.360 | 1,384,000 | -2,800 | 0.45% | 4,650,240 |
| 2025-01-03 | 2024-12-31 | 3.270 | 1,386,800 | -5,000 | 0.45% | 4,534,836 |
| 2025-01-02 | 2024-12-27 | 3.140 | 1,391,800 | +27,000 | 0.45% | 4,370,252 |
| 2024-12-20 | 2024-12-18 | 3.270 | 1,364,800 | +9,600 | 0.44% | 4,462,896 |
| 2024-12-19 | 2024-12-17 | 3.180 | 1,355,200 | +1,400 | 0.44% | 4,309,536 |
| 2024-12-18 | 2024-12-16 | 3.140 | 1,353,800 | +600 | 0.44% | 4,250,932 |
| 2024-12-16 | 2024-12-12 | 3.220 | 1,353,200 | +256,000 | 0.44% | 4,357,304 |
| 2024-12-13 | 2024-12-11 | 3.240 | 1,097,200 | -226,000 | 0.35% | 3,554,928 |
| 2024-12-05 | 2024-12-03 | 3.030 | 1,323,200 | +20,000 | 0.43% | 4,009,296 |
| 2024-12-04 | 2024-12-02 | 2.960 | 1,303,200 | +3,000 | 0.42% | 3,857,472 |
| 2024-12-02 | 2024-11-28 | 3.110 | 1,300,200 | +2,000 | 0.42% | 4,043,622 |
| 2024-11-29 | 2024-11-27 | 3.130 | 1,298,200 | +6,800 | 0.42% | 4,063,366 |
| 2024-11-28 | 2024-11-26 | 3.220 | 1,291,400 | +15,000 | 0.42% | 4,158,308 |
| 2024-11-27 | 2024-11-25 | 3.040 | 1,276,400 | +9,000 | 0.41% | 3,880,256 |
| 2024-11-26 | 2024-11-22 | 2.960 | 1,267,400 | -5,800 | 0.41% | 3,751,504 |
| 2024-11-22 | 2024-11-20 | 2.900 | 1,273,200 | -5,800 | 0.41% | 3,692,280 |
| 2024-11-21 | 2024-11-19 | 2.880 | 1,279,000 | +20,200 | 0.41% | 3,683,520 |
| 2024-11-20 | 2024-11-18 | 2.860 | 1,258,800 | +200 | 0.41% | 3,600,168 |
| 2024-11-19 | 2024-11-15 | 2.850 | 1,258,600 | +308,400 | 0.41% | 3,587,010 |
| 2024-11-18 | 2024-11-14 | 2.770 | 950,200 | -244,800 | 0.31% | 2,632,054 |
| 2024-11-15 | 2024-11-13 | 2.770 | 1,195,000 | +800 | 0.39% | 3,310,150 |
| 2024-11-14 | 2024-11-12 | 2.750 | 1,194,200 | +52,000 | 0.38% | 3,284,050 |
| 2024-11-13 | 2024-11-11 | 2.750 | 1,142,200 | +112,400 | 0.37% | 3,141,050 |
| 2024-11-12 | 2024-11-08 | 2.770 | 1,029,800 | -20,000 | 0.33% | 2,852,546 |
| 2024-11-11 | 2024-11-07 | 2.790 | 1,049,800 | +30,000 | 0.34% | 2,928,942 |
| 2024-11-08 | 2024-11-06 | 2.740 | 1,019,800 | +600 | 0.33% | 2,794,252 |
| 2024-11-07 | 2024-11-05 | 2.670 | 1,019,200 | +47,400 | 0.33% | 2,721,264 |
| 2024-11-04 | 2024-10-31 | 2.630 | 971,800 | -200 | 0.31% | 2,555,834 |
| 2024-11-01 | 2024-10-30 | 2.740 | 972,000 | +30,000 | 0.31% | 2,663,280 |
| 2024-10-31 | 2024-10-29 | 2.670 | 942,000 | +66,200 | 0.30% | 2,515,140 |
| 2024-10-30 | 2024-10-28 | 2.600 | 875,800 | +37,000 | 0.28% | 2,277,080 |
| 2024-10-29 | 2024-10-25 | 2.600 | 838,800 | +37,000 | 0.27% | 2,180,880 |
| 2024-10-28 | 2024-10-24 | 2.630 | 801,800 | -1,000 | 0.26% | 2,108,734 |
| 2024-10-25 | 2024-10-23 | 2.560 | 802,800 | +1,200 | 0.26% | 2,055,168 |
| 2024-10-24 | 2024-10-22 | 2.540 | 801,600 | +72,800 | 0.26% | 2,036,064 |
| 2024-10-23 | 2024-10-21 | 2.500 | 728,800 | -294,000 | 0.23% | 1,822,000 |
| 2024-10-21 | 2024-10-17 | 2.580 | 1,022,800 | +10,800 | 0.33% | 2,638,824 |
| 2024-10-18 | 2024-10-16 | 2.550 | 1,012,000 | +377,800 | 0.33% | 2,580,600 |
| 2024-10-17 | 2024-10-15 | 2.550 | 634,200 | +2,000 | 0.20% | 1,617,210 |
| 2024-10-16 | 2024-10-14 | 2.520 | 632,200 | +36,200 | 0.20% | 1,593,144 |
| 2024-10-15 | 2024-10-10 | 2.600 | 596,000 | +6,600 | 0.19% | 1,549,600 |
| 2024-10-14 | 2024-10-09 | 2.710 | 589,400 | +99,600 | 0.19% | 1,597,274 |
| 2024-10-10 | 2024-10-08 | 2.650 | 489,800 | +8,400 | 0.16% | 1,297,970 |
| 2024-10-08 | 2024-10-04 | 3.020 | 481,400 | -4,000 | 0.16% | 1,453,828 |
| 2024-10-07 | 2024-10-03 | 2.820 | 485,400 | +13,000 | 0.16% | 1,368,828 |
| 2024-10-04 | 2024-10-02 | 3.200 | 472,400 | +6,000 | 0.15% | 1,511,680 |
| 2024-09-30 | 2024-09-26 | 2.650 | 466,400 | +65,400 | 0.15% | 1,235,960 |
| 2024-09-27 | 2024-09-25 | 2.400 | 401,000 | +23,200 | 0.13% | 962,400 |
| 2024-09-26 | 2024-09-24 | 2.350 | 377,800 | +93,000 | 0.12% | 887,830 |
| 2024-09-25 | 2024-09-23 | 2.380 | 284,800 | +224,000 | 0.09% | 677,824 |
| 2024-09-23 | 2024-09-19 | 2.150 | 60,800 | -5,000 | 0.02% | 130,720 |
| 2024-09-20 | 2024-09-17 | 2.150 | 65,800 | -31,000 | 0.02% | 141,470 |
| 2024-09-13 | 2024-09-11 | 1.940 | 96,800 | +15,600 | 0.03% | 187,792 |
| 2024-09-12 | 2024-09-10 | 2.070 | 81,200 | -14,600 | 0.03% | 168,084 |
| 2024-09-09 | 2024-09-04 | 2.350 | 95,800 | -4,000 | 0.03% | 225,130 |
| 2024-09-03 | 2024-08-30 | 2.420 | 99,800 | +33,000 | 0.03% | 241,516 |
| 2024-08-29 | 2024-08-27 | 2.570 | 66,800 | +19,600 | 0.02% | 171,676 |
| 2024-08-23 | 2024-08-21 | 2.630 | 47,200 | +20,000 | 0.02% | 124,136 |
| 2024-08-21 | 2024-08-19 | 2.800 | 27,200 | +1,400 | 0.01% | 76,160 |
| 2024-08-20 | 2024-08-16 | 3.260 | 25,800 | +3,000 | 0.01% | 84,108 |
| 2024-08-14 | 2024-08-12 | 3.530 | 22,800 | +7,600 | 0.01% | 80,484 |
| 2024-07-18 | 2024-07-16 | 3.700 | 15,200 | +8,400 | 0.00% | 56,240 |
| 2024-07-11 | 2024-07-09 | 3.730 | 6,800 | -1,000 | 0.00% | 25,364 |
| 2024-06-13 | 2024-06-11 | 3.960 | 7,800 | +1,000 | 0.00% | 30,888 |
| 2024-06-05 | 2024-06-03 | 3.910 | 6,800 | +1,000 | 0.00% | 26,588 |
| 2024-06-04 | 2024-05-31 | 3.970 | 5,800 | -800 | 0.00% | 23,026 |
| 2024-06-03 | 2024-05-30 | 3.970 | 6,600 | +400 | 0.00% | 26,202 |
| 2024-05-31 | 2024-05-29 | 4.100 | 6,200 | +200 | 0.00% | 25,420 |
| 2024-05-30 | 2024-05-28 | 4.230 | 6,000 | -3,400 | 0.00% | 25,380 |
| 2024-05-29 | 2024-05-27 | 4.380 | 9,400 | -200 | 0.00% | 41,172 |
| 2024-05-27 | 2024-05-23 | 4.510 | 9,600 | +600 | 0.00% | 43,296 |
| 2024-05-24 | 2024-05-22 | 4.690 | 9,000 | -4,000 | 0.00% | 42,210 |
| 2024-05-23 | 2024-05-21 | 4.520 | 13,000 | +400 | 0.00% | 58,760 |
| 2024-05-22 | 2024-05-20 | 5.030 | 12,600 | +2,800 | 0.00% | 63,378 |
| 2024-05-21 | 2024-05-17 | 4.850 | 9,800 | +600 | 0.00% | 47,530 |
| 2024-05-17 | 2024-05-14 | 4.730 | 9,200 | +3,600 | 0.00% | 43,516 |
| 2024-05-14 | 2024-05-10 | 4.690 | 5,600 | +3,000 | 0.00% | 26,264 |
| 2024-05-13 | 2024-05-09 | 4.750 | 2,600 | -2,000 | 0.00% | 12,350 |
| 2024-05-10 | 2024-05-08 | 4.600 | 4,600 | -8,200 | 0.00% | 21,160 |
| 2024-05-09 | 2024-05-07 | 4.880 | 12,800 | +6,000 | 0.00% | 62,464 |
| 2024-05-07 | 2024-05-03 | 5.270 | 6,800 | -2,000 | 0.00% | 35,836 |
| 2024-05-03 | 2024-04-30 | 4.780 | 8,800 | -28,200 | 0.00% | 42,064 |
| 2024-05-02 | 2024-04-29 | 4.750 | 37,000 | -70,000 | 0.01% | 175,750 |
| 2024-04-30 | 2024-04-26 | 4.730 | 107,000 | +70,000 | 0.03% | 506,110 |
| 2024-04-29 | 2024-04-25 | 4.190 | 37,000 | -22,400 | 0.01% | 155,030 |
| 2024-04-26 | 2024-04-24 | 4.660 | 59,400 | +21,000 | 0.02% | 276,804 |
| 2024-04-25 | 2024-04-23 | 3.910 | 38,400 | -2,000 | 0.01% | 150,144 |
| 2024-04-24 | 2024-04-22 | 3.750 | 40,400 | -4,200 | 0.01% | 151,500 |
| 2024-04-23 | 2024-04-19 | 3.860 | 44,600 | -31,800 | 0.01% | 172,156 |
| 2024-04-22 | 2024-04-18 | 4.370 | 76,400 | +24,400 | 0.02% | 333,868 |
| 2024-04-19 | 2024-04-17 | 3.610 | 52,000 | -1,600 | 0.02% | 187,720 |
| 2024-04-18 | 2024-04-16 | 3.540 | 53,600 | +11,000 | 0.02% | 189,744 |
| 2024-04-17 | 2024-04-15 | 3.360 | 42,600 | -34,800 | 0.01% | 143,136 |
| 2024-04-15 | 2024-04-11 | 3.530 | 77,400 | +25,400 | 0.02% | 273,222 |
| 2024-04-12 | 2024-04-10 | 3.750 | 52,000 | +15,800 | 0.02% | 195,000 |
| 2024-04-11 | 2024-04-09 | 4.460 | 36,200 | +400 | 0.01% | 161,452 |
| 2024-04-10 | 2024-04-08 | 4.750 | 35,800 | +25,000 | 0.01% | 170,050 |
| 2024-04-05 | 2024-04-02 | 5.000 | 10,800 | -4,600 | 0.00% | 54,000 |
| 2024-04-03 | 2024-03-28 | 5.410 | 15,400 | +5,200 | 0.00% | 83,314 |
| 2024-04-02 | 2024-03-27 | 8.310 | 10,200 | +400 | 0.00% | 84,762 |
| 2024-02-29 | 2024-02-27 | 12.740 | 9,800 | -1,600 | 0.01% | 124,852 |
| 2024-02-28 | 2024-02-26 | 12.720 | 11,400 | -1,600 | 0.01% | 145,008 |
| 2024-02-23 | 2024-02-21 | 13.140 | 13,000 | -200 | 0.01% | 170,820 |
| 2024-02-22 | 2024-02-20 | 12.620 | 13,200 | +600 | 0.01% | 166,584 |
| 2024-02-21 | 2024-02-19 | 12.700 | 12,600 | -30,000 | 0.01% | 160,020 |
| 2024-02-07 | 2024-02-05 | 11.380 | 42,600 | -800 | 0.03% | 484,788 |
| 2024-02-02 | 2024-01-31 | 13.880 | 43,400 | -6,400 | 0.03% | 602,392 |
| 2024-01-30 | 2024-01-26 | 14.540 | 49,800 | -3,200 | 0.04% | 724,092 |
| 2024-01-26 | 2024-01-24 | 14.500 | 53,000 | -6,000 | 0.04% | 768,500 |
| 2024-01-25 | 2024-01-23 | 14.940 | 59,000 | +3,000 | 0.04% | 881,460 |
| 2024-01-24 | 2024-01-22 | 15.780 | 56,000 | -19,000 | 0.04% | 883,680 |
| 2024-01-23 | 2024-01-19 | 16.380 | 75,000 | +2,800 | 0.06% | 1,228,500 |
| 2024-01-22 | 2024-01-18 | 16.340 | 72,200 | +8,200 | 0.05% | 1,179,748 |
| 2024-01-19 | 2024-01-17 | 16.720 | 64,000 | -48,000 | 0.05% | 1,070,080 |
| 2024-01-15 | 2024-01-11 | 16.780 | 112,000 | +2,000 | 0.09% | 1,879,360 |
| 2024-01-10 | 2024-01-08 | 16.880 | 110,000 | +9,200 | 0.08% | 1,856,800 |
| 2024-01-09 | 2024-01-05 | 17.060 | 100,800 | +56,000 | 0.08% | 1,719,648 |
| 2024-01-04 | 2024-01-02 | 17.100 | 44,800 | +12,400 | 0.03% | 766,080 |
| 2024-01-03 | 2023-12-29 | 22.200 | 32,400 | -7,200 | 0.02% | 719,280 |
| 2024-01-02 | 2023-12-28 | 19.920 | 39,600 | -96,000 | 0.03% | 788,832 |
| 2023-12-29 | 2023-12-27 | 17.000 | 135,600 | -27,400 | 0.10% | 2,305,200 |
| 2023-12-28 | 2023-12-22 | 15.780 | 163,000 | +3,000 | 0.12% | 2,572,140 |
| 2023-12-27 | 2023-12-21 | 16.040 | 160,000 | +12,200 | 0.12% | 2,566,400 |
| 2023-12-22 | 2023-12-20 | 16.700 | 147,800 | +22,800 | 0.11% | 2,468,260 |
| 2023-12-21 | 2023-12-19 | 16.960 | 125,000 | +9,600 | 0.09% | 2,120,000 |
| 2023-12-20 | 2023-12-18 | 16.980 | 115,400 | -23,800 | 0.09% | 1,959,492 |
| 2023-12-19 | 2023-12-15 | 16.660 | 139,200 | -6,600 | 0.11% | 2,319,072 |
| 2023-12-18 | 2023-12-14 | 16.380 | 145,800 | -8,200 | 0.11% | 2,388,204 |
| 2023-12-15 | 2023-12-13 | 15.540 | 154,000 | +12,000 | 0.12% | 2,393,160 |
| 2023-12-14 | 2023-12-12 | 16.240 | 142,000 | +20,200 | 0.11% | 2,306,080 |
| 2023-12-13 | 2023-12-11 | 15.560 | 121,800 | -7,000 | 0.09% | 1,895,208 |
| 2023-12-11 | 2023-12-07 | 15.720 | 128,800 | +40,400 | 0.10% | 2,024,736 |
| 2023-12-08 | 2023-12-06 | 16.060 | 88,400 | -3,400 | 0.07% | 1,419,704 |
| 2023-12-07 | 2023-12-05 | 16.200 | 91,800 | +5,600 | 0.07% | 1,487,160 |
| 2023-12-06 | 2023-12-04 | 18.500 | 86,200 | +2,200 | 0.07% | 1,594,700 |
| 2023-12-05 | 2023-12-01 | 19.120 | 84,000 | +15,200 | 0.06% | 1,606,080 |
| 2023-12-04 | 2023-11-30 | 22.300 | 68,800 | -29,000 | 0.05% | 1,534,240 |
| 2023-12-01 | 2023-11-29 | 17.680 | 97,800 | -60,200 | 0.07% | 1,729,104 |
| 2023-11-30 | 2023-11-28 | 17.420 | 158,000 | +36,000 | 0.12% | 2,752,360 |
| 2023-11-29 | 2023-11-27 | 16.680 | 122,000 | +87,800 | 0.09% | 2,034,960 |
| 2023-11-27 | 2023-11-23 | 15.840 | 34,200 | +13,000 | 0.03% | 541,728 |
| 2023-11-23 | 2023-11-21 | 16.260 | 21,200 | +10,000 | 0.02% | 344,712 |
| 2023-11-22 | 2023-11-20 | 16.000 | 11,200 | +9,800 | 0.01% | 179,200 |
| 2023-11-17 | 2023-11-15 | 16.200 | 1,400 | -800 | 0.00% | 22,680 |
| 2023-11-14 | 2023-11-10 | 16.180 | 2,200 | +200 | 0.00% | 35,596 |
| 2023-11-09 | 2023-11-07 | 18.760 | 2,000 | +1,600 | 0.00% | 37,520 |
| 2023-11-07 | 2023-11-03 | 18.000 | 400 | -1,600 | 0.00% | 7,200 |
| 2023-11-02 | 2023-10-31 | 23.000 | 2,000 | +1,600 | 0.00% | 46,000 |
| 2023-10-19 | 2023-10-17 | 25.900 | 400 | +200 | 0.00% | 10,360 |
| 2023-10-13 | 2023-10-11 | 31.000 | 200 | -400 | 0.00% | 6,200 |
| 2023-09-20 | 2023-09-18 | 34.200 | 600 | -200 | 0.00% | 20,520 |
| 2023-08-17 | 2023-08-15 | 35.000 | 800 | -200 | 0.00% | 28,000 |
| 2023-04-12 | 2023-04-06 | 39.000 | 1,000 | -400 | 0.00% | 39,000 |
| 2023-04-03 | 2023-03-30 | 37.450 | 1,400 | -200 | 0.00% | 52,430 |
| 2023-03-17 | 2023-03-15 | 36.800 | 1,600 | +1,000 | 0.00% | 58,880 |
| 2023-02-23 | 2023-02-21 | 34.700 | 600 | -200 | 0.00% | 20,820 |
| 2023-02-21 | 2023-02-17 | 35.800 | 800 | -600 | 0.00% | 28,640 |
| 2023-02-17 | 2023-02-15 | 35.000 | 1,400 | -3,000 | 0.00% | 49,000 |
| 2023-02-16 | 2023-02-14 | 36.900 | 4,400 | -200 | 0.00% | 162,360 |
| 2023-02-15 | 2023-02-13 | 38.200 | 4,600 | -800 | 0.00% | 175,720 |
| 2023-02-07 | 2023-02-03 | 42.450 | 5,400 | -400 | 0.00% | 229,230 |
| 2023-02-06 | 2023-02-02 | 40.000 | 5,800 | +400 | 0.00% | 232,000 |
| 2023-02-01 | 2023-01-30 | 37.100 | 5,400 | +200 | 0.00% | 200,340 |
| 2023-01-31 | 2023-01-27 | 40.850 | 5,200 | -1,000 | 0.00% | 212,420 |
| 2023-01-19 | 2023-01-17 | 38.650 | 6,200 | -200 | 0.00% | 239,630 |
| 2023-01-12 | 2023-01-10 | 35.700 | 6,400 | +200 | 0.00% | 228,480 |
| 2023-01-11 | 2023-01-09 | 38.700 | 6,200 | -1,400 | 0.00% | 239,940 |
| 2023-01-10 | 2023-01-06 | 36.900 | 7,600 | -600 | 0.01% | 280,440 |
| 2023-01-09 | 2023-01-05 | 40.000 | 8,200 | -200 | 0.01% | 328,000 |
| 2023-01-06 | 2023-01-04 | 43.500 | 8,400 | +800 | 0.01% | 365,400 |
| 2023-01-05 | 2023-01-03 | 56.900 | 7,600 | -1,000 | 0.01% | 432,440 |
| 2023-01-04 | 2022-12-30 | 66.100 | 8,600 | +1,200 | 0.01% | 568,460 |
| 2023-01-03 | 2022-12-29 | 52.000 | 7,400 | +1,800 | 0.01% | 384,800 |
| 2022-12-08 | 2022-12-06 | 53.800 | 5,600 | -200 | 0.00% | 301,280 |
| 2022-12-02 | 2022-11-30 | 50.150 | 5,800 | -200 | 0.00% | 290,870 |
| 2022-11-24 | 2022-11-22 | 31.850 | 6,000 | -200 | 0.00% | 191,100 |
| 2022-11-22 | 2022-11-18 | 32.600 | 6,200 | -200 | 0.00% | 202,120 |
| 2022-11-18 | 2022-11-16 | 32.850 | 6,400 | -200 | 0.00% | 210,240 |
| 2022-11-09 | 2022-11-07 | 31.000 | 6,600 | -200 | 0.01% | 204,600 |
| 2022-11-08 | 2022-11-04 | 32.100 | 6,800 | -1,200 | 0.01% | 218,280 |
| 2022-11-07 | 2022-11-03 | 32.250 | 8,000 | -1,000 | 0.01% | 258,000 |
| 2022-11-03 | 2022-11-01 | 34.850 | 9,000 | -600 | 0.01% | 313,650 |
| 2022-11-02 | 2022-10-31 | 34.600 | 9,600 | -800 | 0.01% | 332,160 |
| 2022-10-31 | 2022-10-27 | 34.550 | 10,400 | -400 | 0.01% | 359,320 |
| 2022-10-28 | 2022-10-26 | 34.000 | 10,800 | -200 | 0.01% | 367,200 |
| 2022-10-27 | 2022-10-25 | 34.050 | 11,000 | +600 | 0.01% | 374,550 |
| 2022-10-25 | 2022-10-21 | 33.150 | 10,400 | -3,200 | 0.01% | 344,760 |
| 2022-10-24 | 2022-10-20 | 29.350 | 13,600 | -400 | 0.01% | 399,160 |
| 2022-10-21 | 2022-10-19 | 29.000 | 14,000 | -1,200 | 0.01% | 406,000 |
| 2022-10-20 | 2022-10-18 | 27.800 | 15,200 | -200 | 0.01% | 422,560 |
| 2022-10-19 | 2022-10-17 | 27.950 | 15,400 | -1,200 | 0.01% | 430,430 |
| 2022-10-18 | 2022-10-14 | 27.850 | 16,600 | -400 | 0.01% | 462,310 |
| 2022-10-17 | 2022-10-13 | 27.800 | 17,000 | -200 | 0.01% | 472,600 |
| 2022-10-13 | 2022-10-11 | 28.800 | 17,200 | -3,600 | 0.01% | 495,360 |
| 2022-10-12 | 2022-10-10 | 28.250 | 20,800 | 0.02% | 587,600 |
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