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 | 6.800 | 817,059 | +0 | 0.32% | 5,556,001 |
| 2025-10-13 | 2025-10-09 | 7.110 | 817,059 | +0 | 0.32% | 5,809,289 |
| 2025-10-10 | 2025-10-08 | 7.580 | 817,059 | +6,000 | 0.32% | 6,193,307 |
| 2025-10-09 | 2025-10-06 | 7.800 | 811,059 | +2,500 | 0.31% | 6,326,260 |
| 2025-10-08 | 2025-10-03 | 8.060 | 808,559 | +230 | 0.31% | 6,516,986 |
| 2025-10-06 | 2025-10-02 | 8.110 | 808,329 | -45,500 | 0.31% | 6,555,548 |
| 2025-10-03 | 2025-09-30 | 7.760 | 853,829 | -97,500 | 0.33% | 6,625,713 |
| 2025-09-29 | 2025-09-25 | 7.500 | 951,329 | +19,000 | 0.37% | 7,134,968 |
| 2025-09-26 | 2025-09-24 | 7.750 | 932,329 | +1,500 | 0.36% | 7,225,550 |
| 2025-09-25 | 2025-09-23 | 8.140 | 930,829 | -30,000 | 0.36% | 7,576,948 |
| 2025-09-24 | 2025-09-22 | 8.030 | 960,829 | -33,000 | 0.37% | 7,715,457 |
| 2025-09-22 | 2025-09-18 | 8.090 | 993,829 | -93,000 | 0.38% | 8,040,077 |
| 2025-09-19 | 2025-09-17 | 7.850 | 1,086,829 | -7,000 | 0.42% | 8,531,608 |
| 2025-09-18 | 2025-09-16 | 7.780 | 1,093,829 | +16,000 | 0.42% | 8,509,990 |
| 2025-09-17 | 2025-09-15 | 8.360 | 1,077,829 | +1,000 | 0.42% | 9,010,650 |
| 2025-09-16 | 2025-09-12 | 9.000 | 1,076,829 | +32,500 | 0.42% | 9,691,461 |
| 2025-09-15 | 2025-09-11 | 9.070 | 1,044,329 | +8,000 | 0.40% | 9,472,064 |
| 2025-09-12 | 2025-09-10 | 9.460 | 1,036,329 | +16,000 | 0.40% | 9,803,672 |
| 2025-09-11 | 2025-09-09 | 9.500 | 1,020,329 | -26,500 | 0.40% | 9,693,126 |
| 2025-09-10 | 2025-09-08 | 7.950 | 1,046,829 | +500 | 0.41% | 8,322,291 |
| 2025-09-09 | 2025-09-05 | 7.630 | 1,046,329 | +13,500 | 0.41% | 7,983,490 |
| 2025-09-08 | 2025-09-04 | 7.930 | 1,032,829 | -2,000 | 0.40% | 8,190,334 |
| 2025-09-05 | 2025-09-03 | 8.000 | 1,034,829 | -2,882 | 0.40% | 8,278,632 |
| 2025-09-04 | 2025-09-02 | 7.990 | 1,037,711 | +55,000 | 0.40% | 8,291,311 |
| 2025-09-03 | 2025-09-01 | 7.880 | 982,711 | +50,000 | 0.38% | 7,743,763 |
| 2025-09-02 | 2025-08-29 | 8.120 | 932,711 | +89,000 | 0.36% | 7,573,613 |
| 2025-09-01 | 2025-08-28 | 7.450 | 843,711 | +92,000 | 0.33% | 6,285,647 |
| 2025-08-29 | 2025-08-27 | 7.770 | 751,711 | +30,000 | 0.29% | 5,840,794 |
| 2025-08-27 | 2025-08-25 | 7.940 | 721,711 | -4,000 | 0.28% | 5,730,385 |
| 2025-08-26 | 2025-08-22 | 8.070 | 725,711 | -1,000 | 0.28% | 5,856,488 |
| 2025-08-25 | 2025-08-21 | 7.920 | 726,711 | -11,000 | 0.28% | 5,755,551 |
| 2025-08-22 | 2025-08-20 | 7.720 | 737,711 | +2,000 | 0.29% | 5,695,129 |
| 2025-08-21 | 2025-08-19 | 7.890 | 735,711 | -21,000 | 0.28% | 5,804,760 |
| 2025-08-20 | 2025-08-18 | 8.420 | 756,711 | -10,000 | 0.29% | 6,371,507 |
| 2025-08-19 | 2025-08-15 | 8.320 | 766,711 | -500 | 0.30% | 6,379,036 |
| 2025-08-18 | 2025-08-14 | 7.980 | 767,211 | +1,500 | 0.30% | 6,122,344 |
| 2025-08-15 | 2025-08-13 | 8.230 | 765,711 | -3,000 | 0.30% | 6,301,802 |
| 2025-08-14 | 2025-08-12 | 7.650 | 768,711 | +75,000 | 0.30% | 5,880,639 |
| 2025-08-13 | 2025-08-11 | 8.060 | 693,711 | +1,500 | 0.27% | 5,591,311 |
| 2025-08-11 | 2025-08-07 | 7.970 | 692,211 | +17,500 | 0.27% | 5,516,922 |
| 2025-08-08 | 2025-08-06 | 8.180 | 674,711 | -32,500 | 0.26% | 5,519,136 |
| 2025-08-07 | 2025-08-05 | 7.200 | 707,211 | +8,129 | 0.27% | 5,091,919 |
| 2025-08-06 | 2025-08-04 | 7.610 | 699,082 | -5,500 | 0.27% | 5,320,014 |
| 2025-08-05 | 2025-08-01 | 7.400 | 704,582 | +21,500 | 0.27% | 5,213,907 |
| 2025-08-04 | 2025-07-31 | 7.330 | 683,082 | +57,000 | 0.26% | 5,006,991 |
| 2025-08-01 | 2025-07-30 | 7.180 | 626,082 | +51,500 | 0.24% | 4,495,269 |
| 2025-07-31 | 2025-07-29 | 6.380 | 574,582 | -9,500 | 0.22% | 3,665,833 |
| 2025-07-30 | 2025-07-28 | 6.250 | 584,082 | -36,000 | 0.23% | 3,650,512 |
| 2025-07-29 | 2025-07-25 | 5.980 | 620,082 | -22,500 | 0.24% | 3,708,090 |
| 2025-07-28 | 2025-07-24 | 5.860 | 642,582 | -1,000 | 0.25% | 3,765,531 |
| 2025-07-25 | 2025-07-23 | 5.800 | 643,582 | +3,500 | 0.25% | 3,732,776 |
| 2025-07-24 | 2025-07-22 | 5.600 | 640,082 | +16,000 | 0.25% | 3,584,459 |
| 2025-07-23 | 2025-07-21 | 5.930 | 624,082 | +4,000 | 0.24% | 3,700,806 |
| 2025-07-22 | 2025-07-18 | 5.930 | 620,082 | +33,000 | 0.24% | 3,677,086 |
| 2025-07-21 | 2025-07-17 | 5.990 | 587,082 | +56,000 | 0.23% | 3,516,621 |
| 2025-07-18 | 2025-07-16 | 5.790 | 531,082 | +86,500 | 0.21% | 3,074,965 |
| 2025-07-14 | 2025-07-10 | 5.000 | 444,582 | -6,000 | 0.17% | 2,222,910 |
| 2025-07-11 | 2025-07-09 | 4.780 | 450,582 | +10,000 | 0.17% | 2,153,782 |
| 2025-07-10 | 2025-07-08 | 4.790 | 440,582 | +28,500 | 0.17% | 2,110,388 |
| 2025-07-09 | 2025-07-07 | 5.150 | 412,082 | +79,500 | 0.16% | 2,122,222 |
| 2025-07-08 | 2025-07-04 | 4.350 | 332,582 | -1,500 | 0.13% | 1,446,732 |
| 2025-07-07 | 2025-07-03 | 4.210 | 334,082 | +2,500 | 0.13% | 1,406,485 |
| 2025-06-27 | 2025-06-25 | 4.040 | 331,582 | +7,000 | 0.13% | 1,339,591 |
| 2025-06-26 | 2025-06-24 | 4.240 | 324,582 | +8,000 | 0.13% | 1,376,228 |
| 2025-06-25 | 2025-06-23 | 4.110 | 316,582 | -5,000 | 0.12% | 1,301,152 |
| 2025-06-24 | 2025-06-20 | 4.120 | 321,582 | -3,000 | 0.12% | 1,324,918 |
| 2025-06-23 | 2025-06-19 | 4.000 | 324,582 | +7,500 | 0.13% | 1,298,328 |
| 2025-06-20 | 2025-06-18 | 3.960 | 317,082 | +20,000 | 0.12% | 1,255,645 |
| 2025-06-18 | 2025-06-16 | 4.250 | 297,082 | -3,500 | 0.12% | 1,262,598 |
| 2025-06-13 | 2025-06-11 | 4.060 | 300,582 | +67,500 | 0.12% | 1,220,363 |
| 2025-06-11 | 2025-06-09 | 4.320 | 233,082 | +70,000 | 0.09% | 1,006,914 |
| 2025-06-10 | 2025-06-06 | 4.280 | 163,082 | +3,000 | 0.06% | 697,991 |
| 2025-06-03 | 2025-05-30 | 4.180 | 160,082 | +5,500 | 0.06% | 669,143 |
| 2025-05-30 | 2025-05-28 | 3.920 | 154,582 | -1,500 | 0.06% | 605,961 |
| 2025-05-27 | 2025-05-23 | 3.870 | 156,082 | -3,000 | 0.06% | 604,037 |
| 2025-05-21 | 2025-05-19 | 3.410 | 159,082 | -5,000 | 0.06% | 542,470 |
| 2025-05-20 | 2025-05-16 | 3.460 | 164,082 | -34,500 | 0.06% | 567,724 |
| 2025-05-19 | 2025-05-15 | 3.370 | 198,582 | -30,000 | 0.08% | 669,221 |
| 2025-05-07 | 2025-05-02 | 3.340 | 228,582 | +28,500 | 0.09% | 763,464 |
| 2025-05-06 | 2025-04-30 | 3.390 | 200,082 | +9,500 | 0.08% | 678,278 |
| 2025-05-02 | 2025-04-29 | 3.430 | 190,582 | +30,000 | 0.07% | 653,696 |
| 2025-04-30 | 2025-04-28 | 3.480 | 160,582 | -3,000 | 0.06% | 558,825 |
| 2025-04-28 | 2025-04-24 | 3.790 | 163,582 | -16,000 | 0.06% | 619,976 |
| 2025-04-24 | 2025-04-22 | 3.550 | 179,582 | -5,000 | 0.07% | 637,516 |
| 2025-04-23 | 2025-04-17 | 3.570 | 184,582 | +16,000 | 0.07% | 658,958 |
| 2025-04-17 | 2025-04-15 | 3.670 | 168,582 | -25,000 | 0.07% | 618,696 |
| 2025-04-10 | 2025-04-08 | 3.520 | 193,582 | -5,000 | 0.07% | 681,409 |
| 2025-04-08 | 2025-04-03 | 3.870 | 198,582 | -4,500 | 0.08% | 768,512 |
| 2025-04-07 | 2025-04-02 | 3.720 | 203,082 | -66,000 | 0.08% | 755,465 |
| 2025-04-03 | 2025-04-01 | 3.780 | 269,082 | +4,500 | 0.10% | 1,017,130 |
| 2025-04-02 | 2025-03-31 | 3.900 | 264,582 | -500 | 0.10% | 1,031,870 |
| 2025-04-01 | 2025-03-28 | 3.950 | 265,082 | -20,000 | 0.10% | 1,047,074 |
| 2025-03-31 | 2025-03-27 | 3.970 | 285,082 | -3,500 | 0.11% | 1,131,776 |
| 2025-03-25 | 2025-03-21 | 3.790 | 288,582 | +3,500 | 0.11% | 1,093,726 |
| 2025-03-21 | 2025-03-19 | 3.980 | 285,082 | +40,000 | 0.11% | 1,134,626 |
| 2025-03-20 | 2025-03-18 | 4.160 | 245,082 | -1,500 | 0.09% | 1,019,541 |
| 2025-03-19 | 2025-03-17 | 4.180 | 246,582 | -2,000 | 0.10% | 1,030,713 |
| 2025-03-18 | 2025-03-14 | 4.000 | 248,582 | -25,000 | 0.10% | 994,328 |
| 2025-03-17 | 2025-03-13 | 3.550 | 273,582 | -21,500 | 0.11% | 971,216 |
| 2025-03-14 | 2025-03-12 | 3.280 | 295,082 | +6,000 | 0.11% | 967,869 |
| 2025-03-12 | 2025-03-10 | 2.930 | 289,082 | +6,000 | 0.11% | 847,010 |
| 2025-03-11 | 2025-03-07 | 2.860 | 283,082 | +2,000 | 0.11% | 809,615 |
| 2025-03-10 | 2025-03-06 | 2.970 | 281,082 | -40,000 | 0.11% | 834,814 |
| 2025-03-06 | 2025-03-04 | 2.890 | 321,082 | +20,000 | 0.12% | 927,927 |
| 2025-03-03 | 2025-02-27 | 3.020 | 301,082 | -26,000 | 0.12% | 909,268 |
| 2025-02-28 | 2025-02-26 | 3.020 | 327,082 | +9,000 | 0.13% | 987,788 |
| 2025-02-27 | 2025-02-25 | 2.930 | 318,082 | +12,500 | 0.12% | 931,980 |
| 2025-02-25 | 2025-02-21 | 3.090 | 305,582 | -1,000 | 0.12% | 944,248 |
| 2025-02-24 | 2025-02-20 | 3.210 | 306,582 | -50,000 | 0.12% | 984,128 |
| 2025-02-20 | 2025-02-18 | 2.950 | 356,582 | +7,000 | 0.14% | 1,051,917 |
| 2025-02-14 | 2025-02-12 | 2.910 | 349,582 | +50,000 | 0.14% | 1,017,284 |
| 2025-02-10 | 2025-02-06 | 2.900 | 299,582 | -10,000 | 0.12% | 868,788 |
| 2025-02-06 | 2025-02-04 | 3.030 | 309,582 | +306 | 0.12% | 938,033 |
| 2025-01-21 | 2025-01-17 | 3.110 | 309,276 | +45,000 | 0.12% | 961,848 |
| 2025-01-17 | 2025-01-15 | 3.460 | 264,276 | -5,000 | 0.10% | 914,395 |
| 2025-01-14 | 2025-01-10 | 3.470 | 269,276 | +14,000 | 0.10% | 934,388 |
| 2025-01-10 | 2025-01-08 | 3.570 | 255,276 | -6,500 | 0.10% | 911,335 |
| 2025-01-09 | 2025-01-07 | 3.510 | 261,776 | +7,000 | 0.10% | 918,834 |
| 2025-01-08 | 2025-01-06 | 3.530 | 254,776 | +6,000 | 0.10% | 899,359 |
| 2025-01-07 | 2025-01-03 | 3.360 | 248,776 | +276 | 0.10% | 835,887 |
| 2025-01-06 | 2025-01-02 | 3.390 | 248,500 | -38,500 | 0.10% | 842,415 |
| 2025-01-03 | 2024-12-31 | 3.080 | 287,000 | +5,500 | 0.11% | 883,960 |
| 2025-01-02 | 2024-12-27 | 3.040 | 281,500 | +37,000 | 0.11% | 855,760 |
| 2024-12-27 | 2024-12-20 | 3.330 | 244,500 | -16,500 | 0.09% | 814,185 |
| 2024-12-23 | 2024-12-19 | 3.530 | 261,000 | +14,500 | 0.10% | 921,330 |
| 2024-12-20 | 2024-12-18 | 3.350 | 246,500 | -14,000 | 0.10% | 825,775 |
| 2024-12-19 | 2024-12-17 | 3.130 | 260,500 | +29,000 | 0.10% | 815,365 |
| 2024-12-18 | 2024-12-16 | 3.120 | 231,500 | +10,000 | 0.09% | 722,280 |
| 2024-12-17 | 2024-12-13 | 3.640 | 221,500 | -19,500 | 0.09% | 806,260 |
| 2024-12-16 | 2024-12-12 | 3.500 | 241,000 | -13,000 | 0.09% | 843,500 |
| 2024-12-13 | 2024-12-11 | 2.610 | 254,000 | -29,000 | 0.10% | 662,940 |
| 2024-12-12 | 2024-12-10 | 2.220 | 283,000 | -86,000 | 0.11% | 628,260 |
| 2024-12-05 | 2024-12-03 | 1.940 | 369,000 | -40,000 | 0.14% | 715,860 |
| 2024-12-02 | 2024-11-28 | 1.670 | 409,000 | +10,000 | 0.16% | 683,030 |
| 2024-11-29 | 2024-11-27 | 1.820 | 399,000 | +40,000 | 0.15% | 726,180 |
| 2024-11-14 | 2024-11-12 | 2.240 | 359,000 | -30,000 | 0.14% | 804,160 |
| 2024-11-12 | 2024-11-08 | 2.140 | 389,000 | +26,500 | 0.15% | 832,460 |
| 2024-11-08 | 2024-11-06 | 2.100 | 362,500 | +33,000 | 0.14% | 761,250 |
| 2024-11-07 | 2024-11-05 | 2.100 | 329,500 | +43,000 | 0.13% | 691,950 |
| 2024-11-06 | 2024-11-04 | 2.160 | 286,500 | +30,000 | 0.11% | 618,840 |
| 2024-11-01 | 2024-10-30 | 2.390 | 256,500 | -2,500 | 0.10% | 613,035 |
| 2024-10-31 | 2024-10-29 | 2.500 | 259,000 | +30,000 | 0.10% | 647,500 |
| 2024-10-29 | 2024-10-25 | 2.600 | 229,000 | -15,000 | 0.09% | 595,400 |
| 2024-10-24 | 2024-10-22 | 2.560 | 244,000 | +10,000 | 0.09% | 624,640 |
| 2024-10-23 | 2024-10-21 | 2.540 | 234,000 | +30,000 | 0.09% | 594,360 |
| 2024-10-18 | 2024-10-16 | 2.600 | 204,000 | -43,000 | 0.08% | 530,400 |
| 2024-10-16 | 2024-10-14 | 2.600 | 247,000 | +39,000 | 0.10% | 642,200 |
| 2024-10-15 | 2024-10-10 | 3.000 | 208,000 | -46,000 | 0.08% | 624,000 |
| 2024-10-14 | 2024-10-09 | 3.040 | 254,000 | +30,000 | 0.10% | 772,160 |
| 2024-10-10 | 2024-10-08 | 3.350 | 224,000 | -15,000 | 0.09% | 750,400 |
| 2024-10-09 | 2024-10-07 | 4.240 | 239,000 | +23,500 | 0.09% | 1,013,360 |
| 2024-10-08 | 2024-10-04 | 3.710 | 215,500 | -20,000 | 0.08% | 799,505 |
| 2024-10-07 | 2024-10-03 | 3.800 | 235,500 | +21,000 | 0.09% | 894,900 |
| 2024-10-04 | 2024-10-02 | 4.100 | 214,500 | -11,500 | 0.08% | 879,450 |
| 2024-10-03 | 2024-09-30 | 3.410 | 226,000 | +2,000 | 0.09% | 770,660 |
| 2024-10-02 | 2024-09-27 | 3.050 | 224,000 | -30,000 | 0.09% | 683,200 |
| 2024-09-30 | 2024-09-26 | 2.700 | 254,000 | -30,000 | 0.10% | 685,800 |
| 2024-09-25 | 2024-09-23 | 2.100 | 284,000 | -2,500 | 0.11% | 596,400 |
| 2024-09-24 | 2024-09-20 | 2.160 | 286,500 | +30,000 | 0.11% | 618,840 |
| 2024-09-23 | 2024-09-19 | 2.510 | 256,500 | +2,500 | 0.10% | 643,815 |
| 2024-09-19 | 2024-09-16 | 2.400 | 254,000 | -30,000 | 0.10% | 609,600 |
| 2024-09-17 | 2024-09-13 | 2.200 | 284,000 | -13,500 | 0.11% | 624,800 |
| 2024-09-16 | 2024-09-12 | 2.030 | 297,500 | +45,500 | 0.12% | 603,925 |
| 2024-09-13 | 2024-09-11 | 2.330 | 252,000 | +6,000 | 0.10% | 587,160 |
| 2024-09-03 | 2024-08-30 | 3.030 | 246,000 | -10,000 | 0.10% | 745,380 |
| 2024-09-02 | 2024-08-29 | 2.890 | 256,000 | -30,000 | 0.10% | 739,840 |
| 2024-08-30 | 2024-08-28 | 2.750 | 286,000 | -30,000 | 0.11% | 786,500 |
| 2024-08-23 | 2024-08-21 | 2.740 | 316,000 | +33,000 | 0.12% | 865,840 |
| 2024-08-22 | 2024-08-20 | 2.970 | 283,000 | +43,000 | 0.11% | 840,510 |
| 2024-08-21 | 2024-08-19 | 3.240 | 240,000 | +17,000 | 0.09% | 777,600 |
| 2024-08-09 | 2024-08-07 | 4.230 | 223,000 | +10,000 | 0.09% | 943,290 |
| 2024-08-07 | 2024-08-05 | 4.160 | 213,000 | -2,000 | 0.08% | 886,080 |
| 2024-08-06 | 2024-08-02 | 4.360 | 215,000 | -7,000 | 0.08% | 937,400 |
| 2024-08-05 | 2024-08-01 | 4.040 | 222,000 | -5,000 | 0.09% | 896,880 |
| 2024-08-02 | 2024-07-31 | 3.880 | 227,000 | -20,000 | 0.09% | 880,760 |
| 2024-08-01 | 2024-07-30 | 3.620 | 247,000 | +10,000 | 0.10% | 894,140 |
| 2024-07-17 | 2024-07-15 | 4.360 | 237,000 | +20,000 | 0.09% | 1,033,320 |
| 2024-07-08 | 2024-07-04 | 4.790 | 217,000 | +6,000 | 0.08% | 1,039,430 |
| 2024-07-04 | 2024-07-02 | 4.900 | 211,000 | +12,000 | 0.08% | 1,033,900 |
| 2024-06-19 | 2024-06-17 | 5.890 | 199,000 | -6,000 | 0.08% | 1,172,110 |
| 2024-06-17 | 2024-06-13 | 5.890 | 205,000 | +6,000 | 0.08% | 1,207,450 |
| 2024-06-11 | 2024-06-06 | 6.100 | 199,000 | -10,000 | 0.08% | 1,213,900 |
| 2024-06-07 | 2024-06-05 | 6.300 | 209,000 | +5,000 | 0.08% | 1,316,700 |
| 2024-06-06 | 2024-06-04 | 6.370 | 204,000 | +2,000 | 0.08% | 1,299,480 |
| 2024-06-03 | 2024-05-30 | 6.410 | 202,000 | -2,000 | 0.08% | 1,294,820 |
| 2024-05-31 | 2024-05-29 | 6.700 | 204,000 | +25,000 | 0.08% | 1,366,800 |
| 2024-05-30 | 2024-05-28 | 7.080 | 179,000 | -6,500 | 0.07% | 1,267,320 |
| 2024-05-29 | 2024-05-27 | 7.190 | 185,500 | +10,000 | 0.07% | 1,333,745 |
| 2024-05-28 | 2024-05-24 | 7.430 | 175,500 | -1,000 | 0.07% | 1,303,965 |
| 2024-05-24 | 2024-05-22 | 7.180 | 176,500 | -13,000 | 0.07% | 1,267,270 |
| 2024-05-23 | 2024-05-21 | 7.290 | 189,500 | +10,500 | 0.07% | 1,381,455 |
| 2024-05-22 | 2024-05-20 | 7.950 | 179,000 | -4,000 | 0.07% | 1,423,050 |
| 2024-05-20 | 2024-05-16 | 7.220 | 183,000 | -17,000 | 0.07% | 1,321,260 |
| 2024-05-17 | 2024-05-14 | 7.060 | 200,000 | -23,000 | 0.08% | 1,412,000 |
| 2024-05-16 | 2024-05-13 | 6.520 | 223,000 | +4,000 | 0.09% | 1,453,960 |
| 2024-05-14 | 2024-05-10 | 6.750 | 219,000 | +8,000 | 0.08% | 1,478,250 |
| 2024-05-13 | 2024-05-09 | 6.750 | 211,000 | -2,500 | 0.08% | 1,424,250 |
| 2024-05-10 | 2024-05-08 | 6.100 | 213,500 | +2,000 | 0.08% | 1,302,350 |
| 2024-05-06 | 2024-05-02 | 6.880 | 211,500 | +8,000 | 0.08% | 1,455,120 |
| 2024-05-03 | 2024-04-30 | 6.540 | 203,500 | -2,500 | 0.08% | 1,330,890 |
| 2024-05-02 | 2024-04-29 | 6.450 | 206,000 | +10,000 | 0.08% | 1,328,700 |
| 2024-04-30 | 2024-04-26 | 6.220 | 196,000 | -1,000 | 0.08% | 1,219,120 |
| 2024-04-29 | 2024-04-25 | 6.160 | 197,000 | -24,500 | 0.08% | 1,213,520 |
| 2024-04-24 | 2024-04-22 | 5.560 | 221,500 | -1,000 | 0.09% | 1,231,540 |
| 2024-04-17 | 2024-04-15 | 5.700 | 222,500 | -3,000 | 0.09% | 1,268,250 |
| 2024-04-16 | 2024-04-12 | 5.600 | 225,500 | -20,000 | 0.09% | 1,262,800 |
| 2024-04-15 | 2024-04-11 | 5.480 | 245,500 | +20,000 | 0.10% | 1,345,340 |
| 2024-04-10 | 2024-04-08 | 5.580 | 225,500 | +1,500 | 0.09% | 1,258,290 |
| 2024-04-09 | 2024-04-05 | 5.790 | 224,000 | +5,000 | 0.09% | 1,296,960 |
| 2024-04-02 | 2024-03-27 | 6.300 | 219,000 | -10,000 | 0.08% | 1,379,700 |
| 2024-03-28 | 2024-03-26 | 6.060 | 229,000 | +10,500 | 0.09% | 1,387,740 |
| 2024-03-27 | 2024-03-25 | 6.300 | 218,500 | +1,000 | 0.08% | 1,376,550 |
| 2024-03-21 | 2024-03-19 | 6.750 | 217,500 | -1,000 | 0.08% | 1,468,125 |
| 2024-03-20 | 2024-03-18 | 6.820 | 218,500 | +5,000 | 0.08% | 1,490,170 |
| 2024-03-19 | 2024-03-15 | 6.740 | 213,500 | +2,000 | 0.08% | 1,438,990 |
| 2024-03-18 | 2024-03-14 | 6.910 | 211,500 | +18,000 | 0.08% | 1,461,465 |
| 2024-03-15 | 2024-03-13 | 6.930 | 193,500 | -9,500 | 0.07% | 1,340,955 |
| 2024-03-13 | 2024-03-11 | 6.340 | 203,000 | -24,000 | 0.08% | 1,287,020 |
| 2024-03-12 | 2024-03-08 | 6.000 | 227,000 | -3,500 | 0.09% | 1,362,000 |
| 2024-03-11 | 2024-03-07 | 5.920 | 230,500 | +20,500 | 0.09% | 1,364,560 |
| 2024-03-08 | 2024-03-06 | 6.390 | 210,000 | -10,000 | 0.08% | 1,341,900 |
| 2024-03-07 | 2024-03-05 | 6.230 | 220,000 | +10,500 | 0.09% | 1,370,600 |
| 2024-03-01 | 2024-02-28 | 6.730 | 209,500 | +4,000 | 0.08% | 1,409,935 |
| 2024-02-29 | 2024-02-27 | 6.740 | 205,500 | -17,000 | 0.08% | 1,385,070 |
| 2024-02-28 | 2024-02-26 | 6.510 | 222,500 | +4,000 | 0.09% | 1,448,475 |
| 2024-02-23 | 2024-02-21 | 6.380 | 218,500 | -14,500 | 0.08% | 1,394,030 |
| 2024-02-22 | 2024-02-20 | 6.030 | 233,000 | -4,000 | 0.09% | 1,404,990 |
| 2024-02-20 | 2024-02-16 | 6.100 | 237,000 | -10,000 | 0.09% | 1,445,700 |
| 2024-02-19 | 2024-02-15 | 5.680 | 247,000 | +4,500 | 0.10% | 1,402,960 |
| 2024-02-16 | 2024-02-14 | 5.900 | 242,500 | +4,000 | 0.09% | 1,430,750 |
| 2024-02-15 | 2024-02-09 | 5.970 | 238,500 | -9,000 | 0.09% | 1,423,845 |
| 2024-02-14 | 2024-02-07 | 5.950 | 247,500 | +4,000 | 0.10% | 1,472,625 |
| 2024-02-08 | 2024-02-06 | 5.850 | 243,500 | -10,000 | 0.09% | 1,424,475 |
| 2024-02-06 | 2024-02-02 | 5.670 | 253,500 | +10,000 | 0.10% | 1,437,345 |
| 2024-02-02 | 2024-01-31 | 5.830 | 243,500 | -4,500 | 0.09% | 1,419,605 |
| 2024-02-01 | 2024-01-30 | 5.980 | 248,000 | +2,500 | 0.10% | 1,483,040 |
| 2024-01-31 | 2024-01-29 | 5.960 | 245,500 | +21,000 | 0.10% | 1,463,180 |
| 2024-01-30 | 2024-01-26 | 6.260 | 224,500 | -5,500 | 0.09% | 1,405,370 |
| 2024-01-29 | 2024-01-25 | 6.070 | 230,000 | +12,500 | 0.09% | 1,396,100 |
| 2024-01-25 | 2024-01-23 | 5.410 | 217,500 | -13,000 | 0.08% | 1,176,675 |
| 2024-01-24 | 2024-01-22 | 5.260 | 230,500 | +18,000 | 0.09% | 1,212,430 |
| 2024-01-23 | 2024-01-19 | 5.780 | 212,500 | +10,000 | 0.08% | 1,228,250 |
| 2024-01-19 | 2024-01-17 | 5.990 | 202,500 | -500 | 0.08% | 1,212,975 |
| 2024-01-18 | 2024-01-16 | 6.390 | 203,000 | -1,500 | 0.08% | 1,297,170 |
| 2024-01-17 | 2024-01-15 | 6.560 | 204,500 | +7,000 | 0.08% | 1,341,520 |
| 2024-01-16 | 2024-01-12 | 6.550 | 197,500 | -500 | 0.08% | 1,293,625 |
| 2024-01-15 | 2024-01-11 | 7.080 | 198,000 | -3,500 | 0.08% | 1,401,840 |
| 2024-01-12 | 2024-01-10 | 7.000 | 201,500 | +5,000 | 0.08% | 1,410,500 |
| 2024-01-11 | 2024-01-09 | 7.120 | 196,500 | -14,500 | 0.08% | 1,399,080 |
| 2024-01-10 | 2024-01-08 | 7.170 | 211,000 | +10,000 | 0.08% | 1,512,870 |
| 2024-01-08 | 2024-01-04 | 7.510 | 201,000 | +6,000 | 0.08% | 1,509,510 |
| 2024-01-05 | 2024-01-03 | 7.830 | 195,000 | -5,500 | 0.08% | 1,526,850 |
| 2024-01-04 | 2024-01-02 | 7.780 | 200,500 | -500 | 0.08% | 1,559,890 |
| 2024-01-02 | 2023-12-28 | 7.730 | 201,000 | -20,000 | 0.08% | 1,553,730 |
| 2023-12-28 | 2023-12-22 | 7.300 | 221,000 | +2,000 | 0.09% | 1,613,300 |
| 2023-12-21 | 2023-12-19 | 7.680 | 219,000 | +17,000 | 0.08% | 1,681,920 |
| 2023-12-20 | 2023-12-18 | 8.050 | 202,000 | -4,500 | 0.08% | 1,626,100 |
| 2023-12-19 | 2023-12-15 | 8.250 | 206,500 | -5,500 | 0.08% | 1,703,625 |
| 2023-12-18 | 2023-12-14 | 8.200 | 212,000 | +2,000 | 0.08% | 1,738,400 |
| 2023-12-15 | 2023-12-13 | 8.140 | 210,000 | +4,000 | 0.08% | 1,709,400 |
| 2023-12-12 | 2023-12-08 | 8.500 | 206,000 | +3,500 | 0.08% | 1,751,000 |
| 2023-12-11 | 2023-12-07 | 8.590 | 202,500 | -13,000 | 0.08% | 1,739,475 |
| 2023-12-08 | 2023-12-06 | 8.840 | 215,500 | -1,500 | 0.08% | 1,905,020 |
| 2023-12-06 | 2023-12-04 | 9.350 | 217,000 | -2,500 | 0.08% | 2,028,950 |
| 2023-12-05 | 2023-12-01 | 8.850 | 219,500 | -10,500 | 0.09% | 1,942,575 |
| 2023-12-04 | 2023-11-30 | 8.850 | 230,000 | -1,000 | 0.09% | 2,035,500 |
| 2023-12-01 | 2023-11-29 | 8.480 | 231,000 | -13,000 | 0.09% | 1,958,880 |
| 2023-11-30 | 2023-11-28 | 8.730 | 244,000 | +3,500 | 0.09% | 2,130,120 |
| 2023-11-29 | 2023-11-27 | 8.900 | 240,500 | +10,000 | 0.09% | 2,140,450 |
| 2023-11-28 | 2023-11-24 | 9.110 | 230,500 | -14,500 | 0.09% | 2,099,855 |
| 2023-11-27 | 2023-11-23 | 8.800 | 245,000 | -2,500 | 0.09% | 2,156,000 |
| 2023-11-24 | 2023-11-22 | 8.930 | 247,500 | +5,000 | 0.10% | 2,210,175 |
| 2023-11-23 | 2023-11-21 | 8.410 | 242,500 | -12,000 | 0.09% | 2,039,425 |
| 2023-11-22 | 2023-11-20 | 8.410 | 254,500 | +3,000 | 0.10% | 2,140,345 |
| 2023-11-21 | 2023-11-17 | 8.500 | 251,500 | +3,000 | 0.10% | 2,137,750 |
| 2023-11-20 | 2023-11-16 | 8.510 | 248,500 | +5,000 | 0.10% | 2,114,735 |
| 2023-11-17 | 2023-11-15 | 8.870 | 243,500 | +3,500 | 0.09% | 2,159,845 |
| 2023-11-16 | 2023-11-14 | 8.720 | 240,000 | -6,000 | 0.09% | 2,092,800 |
| 2023-11-15 | 2023-11-13 | 8.450 | 246,000 | -3,500 | 0.10% | 2,078,700 |
| 2023-11-14 | 2023-11-10 | 8.160 | 249,500 | +7,000 | 0.10% | 2,035,920 |
| 2023-11-13 | 2023-11-09 | 8.440 | 242,500 | +23,000 | 0.09% | 2,046,700 |
| 2023-11-10 | 2023-11-08 | 9.520 | 219,500 | +11,000 | 0.09% | 2,089,640 |
| 2023-11-09 | 2023-11-07 | 10.260 | 208,500 | -25,500 | 0.08% | 2,139,210 |
| 2023-11-08 | 2023-11-06 | 10.160 | 234,000 | -57,000 | 0.09% | 2,377,440 |
| 2023-11-07 | 2023-11-03 | 9.650 | 291,000 | +33,500 | 0.11% | 2,808,150 |
| 2023-11-06 | 2023-11-02 | 9.880 | 257,500 | +7,000 | 0.10% | 2,544,100 |
| 2023-11-03 | 2023-11-01 | 10.120 | 250,500 | -20,500 | 0.10% | 2,535,060 |
| 2023-11-02 | 2023-10-31 | 9.920 | 271,000 | +48,500 | 0.10% | 2,688,320 |
| 2023-11-01 | 2023-10-30 | 10.580 | 222,500 | -52,500 | 0.09% | 2,354,050 |
| 2023-10-31 | 2023-10-27 | 7.980 | 275,000 | +7,500 | 0.11% | 2,194,500 |
| 2023-10-30 | 2023-10-26 | 7.390 | 267,500 | -2,000 | 0.10% | 1,976,825 |
| 2023-10-27 | 2023-10-25 | 7.560 | 269,500 | -1,000 | 0.10% | 2,037,420 |
| 2023-10-26 | 2023-10-24 | 8.260 | 270,500 | -18,500 | 0.10% | 2,234,330 |
| 2023-10-25 | 2023-10-20 | 8.590 | 289,000 | +4,000 | 0.11% | 2,482,510 |
| 2023-10-24 | 2023-10-19 | 8.950 | 285,000 | -8,000 | 0.11% | 2,550,750 |
| 2023-10-19 | 2023-10-17 | 9.780 | 293,000 | +22,000 | 0.11% | 2,865,540 |
| 2023-10-18 | 2023-10-16 | 9.380 | 271,000 | -13,500 | 0.10% | 2,541,980 |
| 2023-10-17 | 2023-10-13 | 10.800 | 284,500 | -5,500 | 0.11% | 3,072,600 |
| 2023-10-16 | 2023-10-12 | 11.640 | 290,000 | -4,500 | 0.11% | 3,375,600 |
| 2023-10-13 | 2023-10-11 | 11.000 | 294,500 | -42,000 | 0.11% | 3,239,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 336,500 | -70,500 | 0.13% | 3,634,200 |
| 2023-10-11 | 2023-10-09 | 11.180 | 407,000 | -66,000 | 0.16% | 4,550,260 |
| 2023-10-10 | 2023-10-06 | 8.320 | 473,000 | +14,000 | 0.18% | 3,935,360 |
| 2023-10-09 | 2023-10-05 | 6.120 | 459,000 | +10,829 | 0.18% | 2,809,080 |
| 2023-10-06 | 2023-10-04 | 6.900 | 448,171 | +130,113 | 0.17% | 3,092,380 |
| 2023-10-05 | 2023-10-03 | 5.160 | 318,058 | +265,500 | 0.12% | 1,641,179 |
| 2023-10-04 | 2023-09-29 | 13.680 | 52,558 | +20,500 | 0.02% | 718,993 |
| 2023-09-29 | 2023-09-27 | 18.020 | 32,058 | +2,500 | 0.01% | 577,685 |
| 2023-09-26 | 2023-09-22 | 22.150 | 29,558 | -2,000 | 0.01% | 654,710 |
| 2023-09-25 | 2023-09-21 | 23.450 | 31,558 | -1,500 | 0.01% | 740,035 |
| 2023-09-22 | 2023-09-20 | 25.700 | 33,058 | +500 | 0.01% | 849,591 |
| 2023-09-20 | 2023-09-18 | 27.400 | 32,558 | +3,000 | 0.01% | 892,089 |
| 2023-09-18 | 2023-09-14 | 29.350 | 29,558 | -1,000 | 0.01% | 867,527 |
| 2023-09-15 | 2023-09-13 | 28.000 | 30,558 | -1,000 | 0.01% | 855,624 |
| 2023-09-14 | 2023-09-12 | 29.450 | 31,558 | +1,500 | 0.01% | 929,383 |
| 2023-09-13 | 2023-09-11 | 27.650 | 30,058 | +500 | 0.01% | 831,104 |
| 2023-09-12 | 2023-09-07 | 27.700 | 29,558 | +500 | 0.01% | 818,757 |
| 2023-09-07 | 2023-09-05 | 26.200 | 29,058 | +1,036 | 0.01% | 761,320 |
| 2023-08-31 | 2023-08-29 | 29.300 | 28,022 | -500 | 0.01% | 821,045 |
| 2023-08-30 | 2023-08-28 | 26.450 | 28,522 | -500 | 0.01% | 754,407 |
| 2023-08-28 | 2023-08-24 | 28.250 | 29,022 | -1,500 | 0.01% | 819,872 |
| 2023-08-24 | 2023-08-22 | 29.000 | 30,522 | +500 | 0.01% | 885,138 |
| 2023-08-22 | 2023-08-18 | 30.700 | 30,022 | +1,000 | 0.01% | 921,675 |
| 2023-08-15 | 2023-08-11 | 37.300 | 29,022 | +500 | 0.01% | 1,082,521 |
| 2023-08-09 | 2023-08-07 | 38.250 | 28,522 | -500 | 0.01% | 1,090,966 |
| 2023-08-08 | 2023-08-04 | 42.500 | 29,022 | -500 | 0.01% | 1,233,435 |
| 2023-08-07 | 2023-08-03 | 42.600 | 29,522 | -978 | 0.01% | 1,257,637 |
| 2023-08-04 | 2023-08-02 | 44.300 | 30,500 | -1,500 | 0.01% | 1,351,150 |
| 2023-08-03 | 2023-08-01 | 46.900 | 32,000 | +1,000 | 0.01% | 1,500,800 |
| 2023-08-02 | 2023-07-31 | 50.400 | 31,000 | +2,500 | 0.01% | 1,562,400 |
| 2023-07-31 | 2023-07-27 | 49.100 | 28,500 | +1,000 | 0.01% | 1,399,350 |
| 2023-07-28 | 2023-07-26 | 46.150 | 27,500 | +2,000 | 0.01% | 1,269,125 |
| 2023-07-27 | 2023-07-25 | 48.050 | 25,500 | +4,500 | 0.01% | 1,225,275 |
| 2023-07-26 | 2023-07-24 | 48.800 | 21,000 | +500 | 0.01% | 1,024,800 |
| 2023-07-25 | 2023-07-21 | 52.300 | 20,500 | +5,500 | 0.01% | 1,072,150 |
| 2023-07-24 | 2023-07-20 | 60.250 | 15,000 | +12,500 | 0.01% | 903,750 |
| 2023-07-21 | 2023-07-19 | 97.600 | 2,500 | +1,500 | 0.00% | 244,000 |
| 2023-07-13 | 2023-07-11 | 118.600 | 1,000 | -11 | 0.00% | 118,600 |
| 2023-07-12 | 2023-07-10 | 115.600 | 1,011 | +500 | 0.00% | 116,872 |
| 2023-07-11 | 2023-07-07 | 111.400 | 511 | +500 | 0.00% | 56,925 |
| 2023-07-07 | 2023-07-05 | 102.300 | 11 | -500 | 0.00% | 1,125 |
| 2023-07-06 | 2023-07-04 | 103.600 | 511 | +500 | 0.00% | 52,940 |
| 2023-07-05 | 2023-07-03 | 96.650 | 11 | -500 | 0.00% | 1,063 |
| 2023-06-29 | 2023-06-27 | 112.900 | 511 | +500 | 0.00% | 57,692 |
| 2023-06-27 | 2023-06-23 | 107.800 | 11 | -500 | 0.00% | 1,186 |
| 2023-06-23 | 2023-06-20 | 103.800 | 511 | -3,500 | 0.00% | 53,042 |
| 2023-06-20 | 2023-06-16 | 108.300 | 4,011 | +500 | 0.00% | 434,391 |
| 2023-06-19 | 2023-06-15 | 100.200 | 3,511 | -500 | 0.00% | 351,802 |
| 2023-06-16 | 2023-06-14 | 100.500 | 4,011 | -1,500 | 0.00% | 403,106 |
| 2023-06-13 | 2023-06-09 | 90.900 | 5,511 | +2,500 | 0.00% | 500,950 |
| 2023-06-12 | 2023-06-08 | 85.000 | 3,011 | +2,000 | 0.00% | 255,935 |
| 2023-06-07 | 2023-06-05 | 82.000 | 1,011 | -2,989 | 0.00% | 82,902 |
| 2023-06-06 | 2023-06-02 | 82.550 | 4,000 | +1,000 | 0.00% | 330,200 |
| 2023-05-31 | 2023-05-29 | 79.100 | 3,000 | -500 | 0.00% | 237,300 |
| 2023-05-30 | 2023-05-25 | 82.000 | 3,500 | +500 | 0.00% | 287,000 |
| 2023-04-17 | 2023-04-13 | 74.600 | 3,000 | -500 | 0.00% | 223,800 |
| 2023-04-14 | 2023-04-12 | 77.200 | 3,500 | +500 | 0.00% | 270,200 |
| 2023-03-30 | 2023-03-28 | 71.900 | 3,000 | -2,000 | 0.00% | 215,700 |
| 2023-03-29 | 2023-03-27 | 69.050 | 5,000 | -2,000 | 0.00% | 345,250 |
| 2023-03-24 | 2023-03-22 | 66.750 | 7,000 | +4,000 | 0.00% | 467,250 |
| 2023-03-16 | 2023-03-14 | 68.650 | 3,000 | -500 | 0.00% | 205,950 |
| 2023-03-10 | 2023-03-08 | 72.200 | 3,500 | -500 | 0.00% | 252,700 |
| 2023-03-09 | 2023-03-07 | 75.500 | 4,000 | +1,000 | 0.00% | 302,000 |
| 2023-03-08 | 2023-03-06 | 82.800 | 3,000 | +500 | 0.00% | 248,400 |
| 2023-02-24 | 2023-02-22 | 77.200 | 2,500 | -500 | 0.00% | 193,000 |
| 2023-02-21 | 2023-02-17 | 72.200 | 3,000 | +2,000 | 0.00% | 216,600 |
| 2023-02-16 | 2023-02-14 | 76.100 | 1,000 | +500 | 0.00% | 76,100 |
| 2023-02-10 | 2023-02-08 | 70.200 | 500 | -500 | 0.00% | 35,100 |
| 2023-02-08 | 2023-02-06 | 65.000 | 1,000 | +500 | 0.00% | 65,000 |
| 2023-02-03 | 2023-02-01 | 59.400 | 500 | -500 | 0.00% | 29,700 |
| 2023-02-02 | 2023-01-31 | 55.450 | 1,000 | -500 | 0.00% | 55,450 |
| 2023-01-20 | 2023-01-18 | 59.800 | 1,500 | +1,000 | 0.00% | 89,700 |
| 2023-01-19 | 2023-01-17 | 53.900 | 500 | -2,000 | 0.00% | 26,950 |
| 2023-01-18 | 2023-01-16 | 54.150 | 2,500 | +1,000 | 0.00% | 135,375 |
| 2023-01-17 | 2023-01-13 | 47.900 | 1,500 | -1,500 | 0.00% | 71,850 |
| 2023-01-16 | 2023-01-12 | 46.700 | 3,000 | +2,000 | 0.00% | 140,100 |
| 2023-01-04 | 2022-12-30 | 42.500 | 1,000 | -500 | 0.00% | 42,500 |
| 2023-01-03 | 2022-12-29 | 42.000 | 1,500 | -500 | 0.00% | 63,000 |
| 2022-12-28 | 2022-12-22 | 41.500 | 2,000 | -12,500 | 0.00% | 83,000 |
| 2022-12-23 | 2022-12-21 | 39.000 | 14,500 | +12,000 | 0.01% | 565,500 |
| 2022-12-21 | 2022-12-19 | 32.400 | 2,500 | -1,000 | 0.00% | 81,000 |
| 2022-12-20 | 2022-12-16 | 32.750 | 3,500 | -1,500 | 0.00% | 114,625 |
| 2022-12-19 | 2022-12-15 | 31.450 | 5,000 | 0.00% | 157,250 |
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