History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 209,500 | +0 | 0.08% | 1,424,600 |
| 2025-10-13 | 2025-10-09 | 7.110 | 209,500 | +0 | 0.08% | 1,489,545 |
| 2025-10-10 | 2025-10-08 | 7.580 | 209,500 | +3,000 | 0.08% | 1,588,010 |
| 2025-10-06 | 2025-10-02 | 8.110 | 206,500 | -5,000 | 0.08% | 1,674,715 |
| 2025-09-29 | 2025-09-25 | 7.500 | 211,500 | +4,000 | 0.08% | 1,586,250 |
| 2025-09-26 | 2025-09-24 | 7.750 | 207,500 | +13,000 | 0.08% | 1,608,125 |
| 2025-09-25 | 2025-09-23 | 8.140 | 194,500 | +14,000 | 0.08% | 1,583,230 |
| 2025-09-23 | 2025-09-19 | 8.100 | 180,500 | -20,000 | 0.07% | 1,462,050 |
| 2025-09-18 | 2025-09-16 | 7.780 | 200,500 | -27,000 | 0.08% | 1,559,890 |
| 2025-09-17 | 2025-09-15 | 8.360 | 227,500 | +45,500 | 0.09% | 1,901,900 |
| 2025-09-16 | 2025-09-12 | 9.000 | 182,000 | +3,500 | 0.07% | 1,638,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 178,500 | -3,500 | 0.07% | 1,618,995 |
| 2025-09-12 | 2025-09-10 | 9.460 | 182,000 | +8,500 | 0.07% | 1,721,720 |
| 2025-09-11 | 2025-09-09 | 9.500 | 173,500 | -45,500 | 0.07% | 1,648,250 |
| 2025-09-10 | 2025-09-08 | 7.950 | 219,000 | -1,500 | 0.08% | 1,741,050 |
| 2025-09-09 | 2025-09-05 | 7.630 | 220,500 | +3,000 | 0.09% | 1,682,415 |
| 2025-09-05 | 2025-09-03 | 8.000 | 217,500 | -3,000 | 0.08% | 1,740,000 |
| 2025-09-04 | 2025-09-02 | 7.990 | 220,500 | -6,000 | 0.09% | 1,761,795 |
| 2025-08-28 | 2025-08-26 | 7.950 | 226,500 | +3,000 | 0.09% | 1,800,675 |
| 2025-08-27 | 2025-08-25 | 7.940 | 223,500 | -3,000 | 0.09% | 1,774,590 |
| 2025-08-26 | 2025-08-22 | 8.070 | 226,500 | +1,000 | 0.09% | 1,827,855 |
| 2025-08-22 | 2025-08-20 | 7.720 | 225,500 | -7,500 | 0.09% | 1,740,860 |
| 2025-08-21 | 2025-08-19 | 7.890 | 233,000 | +29,500 | 0.09% | 1,838,370 |
| 2025-08-20 | 2025-08-18 | 8.420 | 203,500 | +14,000 | 0.08% | 1,713,470 |
| 2025-08-19 | 2025-08-15 | 8.320 | 189,500 | -4,500 | 0.07% | 1,576,640 |
| 2025-08-18 | 2025-08-14 | 7.980 | 194,000 | +5,000 | 0.08% | 1,548,120 |
| 2025-08-13 | 2025-08-11 | 8.060 | 189,000 | +500 | 0.07% | 1,523,340 |
| 2025-08-12 | 2025-08-08 | 7.920 | 188,500 | +5,000 | 0.07% | 1,492,920 |
| 2025-08-11 | 2025-08-07 | 7.970 | 183,500 | -3,500 | 0.07% | 1,462,495 |
| 2025-08-08 | 2025-08-06 | 8.180 | 187,000 | -16,500 | 0.07% | 1,529,660 |
| 2025-08-07 | 2025-08-05 | 7.200 | 203,500 | -25,000 | 0.08% | 1,465,200 |
| 2025-08-06 | 2025-08-04 | 7.610 | 228,500 | +2,000 | 0.09% | 1,738,885 |
| 2025-08-05 | 2025-08-01 | 7.400 | 226,500 | -1,000 | 0.09% | 1,676,100 |
| 2025-08-04 | 2025-07-31 | 7.330 | 227,500 | +6,000 | 0.09% | 1,667,575 |
| 2025-08-01 | 2025-07-30 | 7.180 | 221,500 | +5,500 | 0.09% | 1,590,370 |
| 2025-07-31 | 2025-07-29 | 6.380 | 216,000 | +5,500 | 0.08% | 1,378,080 |
| 2025-07-30 | 2025-07-28 | 6.250 | 210,500 | -8,500 | 0.08% | 1,315,625 |
| 2025-07-28 | 2025-07-24 | 5.860 | 219,000 | -38,000 | 0.08% | 1,283,340 |
| 2025-07-24 | 2025-07-22 | 5.600 | 257,000 | -28,500 | 0.10% | 1,439,200 |
| 2025-07-23 | 2025-07-21 | 5.930 | 285,500 | -5,000 | 0.11% | 1,693,015 |
| 2025-07-21 | 2025-07-17 | 5.990 | 290,500 | +3,000 | 0.11% | 1,740,095 |
| 2025-07-18 | 2025-07-16 | 5.790 | 287,500 | +26,500 | 0.11% | 1,664,625 |
| 2025-07-14 | 2025-07-10 | 5.000 | 261,000 | +10,000 | 0.10% | 1,305,000 |
| 2025-07-11 | 2025-07-09 | 4.780 | 251,000 | -9,500 | 0.10% | 1,199,780 |
| 2025-07-10 | 2025-07-08 | 4.790 | 260,500 | +30,000 | 0.10% | 1,247,795 |
| 2025-07-09 | 2025-07-07 | 5.150 | 230,500 | +9,500 | 0.09% | 1,187,075 |
| 2025-07-08 | 2025-07-04 | 4.350 | 221,000 | -10,000 | 0.09% | 961,350 |
| 2025-07-07 | 2025-07-03 | 4.210 | 231,000 | -55,000 | 0.09% | 972,510 |
| 2025-06-30 | 2025-06-26 | 4.000 | 286,000 | +50,000 | 0.11% | 1,144,000 |
| 2025-06-26 | 2025-06-24 | 4.240 | 236,000 | -1,000 | 0.09% | 1,000,640 |
| 2025-06-25 | 2025-06-23 | 4.110 | 237,000 | -10,000 | 0.09% | 974,070 |
| 2025-06-19 | 2025-06-17 | 4.050 | 247,000 | -20,000 | 0.10% | 1,000,350 |
| 2025-06-18 | 2025-06-16 | 4.250 | 267,000 | -32,500 | 0.10% | 1,134,750 |
| 2025-06-13 | 2025-06-11 | 4.060 | 299,500 | +30,000 | 0.12% | 1,215,970 |
| 2025-06-12 | 2025-06-10 | 4.340 | 269,500 | -10,000 | 0.10% | 1,169,630 |
| 2025-06-06 | 2025-06-04 | 4.290 | 279,500 | +3,500 | 0.11% | 1,199,055 |
| 2025-06-05 | 2025-06-03 | 4.210 | 276,000 | -10,000 | 0.11% | 1,161,960 |
| 2025-06-03 | 2025-05-30 | 4.180 | 286,000 | -10,000 | 0.11% | 1,195,480 |
| 2025-05-29 | 2025-05-27 | 4.000 | 296,000 | -25,000 | 0.11% | 1,184,000 |
| 2025-05-23 | 2025-05-21 | 3.790 | 321,000 | +10,000 | 0.12% | 1,216,590 |
| 2025-05-16 | 2025-05-14 | 3.130 | 311,000 | -20,000 | 0.12% | 973,430 |
| 2025-05-06 | 2025-04-30 | 3.390 | 331,000 | -500 | 0.13% | 1,122,090 |
| 2025-04-29 | 2025-04-25 | 3.710 | 331,500 | +4,000 | 0.13% | 1,229,865 |
| 2025-04-28 | 2025-04-24 | 3.790 | 327,500 | +16,000 | 0.13% | 1,241,225 |
| 2025-04-17 | 2025-04-15 | 3.670 | 311,500 | +50,000 | 0.12% | 1,143,205 |
| 2025-04-11 | 2025-04-09 | 3.310 | 261,500 | -22,500 | 0.10% | 865,565 |
| 2025-03-24 | 2025-03-20 | 3.800 | 284,000 | -54,000 | 0.11% | 1,079,200 |
| 2025-03-21 | 2025-03-19 | 3.980 | 338,000 | -8,000 | 0.13% | 1,345,240 |
| 2025-03-20 | 2025-03-18 | 4.160 | 346,000 | +10,000 | 0.13% | 1,439,360 |
| 2025-03-19 | 2025-03-17 | 4.180 | 336,000 | +8,000 | 0.13% | 1,404,480 |
| 2025-03-18 | 2025-03-14 | 4.000 | 328,000 | -5,500 | 0.13% | 1,312,000 |
| 2025-03-17 | 2025-03-13 | 3.550 | 333,500 | -66,500 | 0.13% | 1,183,925 |
| 2025-03-14 | 2025-03-12 | 3.280 | 400,000 | -63,000 | 0.15% | 1,312,000 |
| 2025-03-10 | 2025-03-06 | 2.970 | 463,000 | -68,500 | 0.18% | 1,375,110 |
| 2025-03-04 | 2025-02-28 | 2.900 | 531,500 | +500 | 0.21% | 1,541,350 |
| 2025-03-03 | 2025-02-27 | 3.020 | 531,000 | +88,500 | 0.21% | 1,603,620 |
| 2025-02-28 | 2025-02-26 | 3.020 | 442,500 | +5,000 | 0.17% | 1,336,350 |
| 2025-02-26 | 2025-02-24 | 2.900 | 437,500 | -4,000 | 0.17% | 1,268,750 |
| 2025-02-25 | 2025-02-21 | 3.090 | 441,500 | -9,500 | 0.17% | 1,364,235 |
| 2025-02-24 | 2025-02-20 | 3.210 | 451,000 | -7,500 | 0.17% | 1,447,710 |
| 2025-02-20 | 2025-02-18 | 2.950 | 458,500 | -4,500 | 0.18% | 1,352,575 |
| 2025-02-14 | 2025-02-12 | 2.910 | 463,000 | +24,000 | 0.18% | 1,347,330 |
| 2025-02-13 | 2025-02-11 | 2.990 | 439,000 | -500 | 0.17% | 1,312,610 |
| 2025-02-12 | 2025-02-10 | 2.980 | 439,500 | +15,500 | 0.17% | 1,309,710 |
| 2025-02-07 | 2025-02-05 | 3.000 | 424,000 | +10,000 | 0.16% | 1,272,000 |
| 2025-02-06 | 2025-02-04 | 3.030 | 414,000 | +1,500 | 0.16% | 1,254,420 |
| 2025-02-04 | 2025-01-28 | 2.780 | 412,500 | +10,000 | 0.16% | 1,146,750 |
| 2025-01-23 | 2025-01-21 | 3.020 | 402,500 | -1,000 | 0.16% | 1,215,550 |
| 2025-01-20 | 2025-01-16 | 3.170 | 403,500 | +50,000 | 0.16% | 1,279,095 |
| 2025-01-13 | 2025-01-09 | 3.470 | 353,500 | +5,000 | 0.14% | 1,226,645 |
| 2025-01-10 | 2025-01-08 | 3.570 | 348,500 | -10,000 | 0.13% | 1,244,145 |
| 2025-01-07 | 2025-01-03 | 3.360 | 358,500 | -34,000 | 0.14% | 1,204,560 |
| 2025-01-03 | 2024-12-31 | 3.080 | 392,500 | -26,000 | 0.15% | 1,208,900 |
| 2025-01-02 | 2024-12-27 | 3.040 | 418,500 | +20,000 | 0.16% | 1,272,240 |
| 2024-12-30 | 2024-12-24 | 3.340 | 398,500 | +29,000 | 0.15% | 1,330,990 |
| 2024-12-23 | 2024-12-19 | 3.530 | 369,500 | -12,000 | 0.14% | 1,304,335 |
| 2024-12-19 | 2024-12-17 | 3.130 | 381,500 | +12,000 | 0.15% | 1,194,095 |
| 2024-12-18 | 2024-12-16 | 3.120 | 369,500 | +10,000 | 0.14% | 1,152,840 |
| 2024-12-17 | 2024-12-13 | 3.640 | 359,500 | -94,500 | 0.14% | 1,308,580 |
| 2024-12-16 | 2024-12-12 | 3.500 | 454,000 | +11,000 | 0.18% | 1,589,000 |
| 2024-12-13 | 2024-12-11 | 2.610 | 443,000 | +71,000 | 0.17% | 1,156,230 |
| 2024-12-12 | 2024-12-10 | 2.220 | 372,000 | +4,000 | 0.14% | 825,840 |
| 2024-12-09 | 2024-12-05 | 1.820 | 368,000 | -3,000 | 0.14% | 669,760 |
| 2024-12-02 | 2024-11-28 | 1.670 | 371,000 | +30,000 | 0.14% | 619,570 |
| 2024-11-29 | 2024-11-27 | 1.820 | 341,000 | +13,000 | 0.13% | 620,620 |
| 2024-11-20 | 2024-11-18 | 2.080 | 328,000 | +50,000 | 0.13% | 682,240 |
| 2024-11-18 | 2024-11-14 | 2.150 | 278,000 | -2,000 | 0.11% | 597,700 |
| 2024-11-08 | 2024-11-06 | 2.100 | 280,000 | -6,000 | 0.11% | 588,000 |
| 2024-11-06 | 2024-11-04 | 2.160 | 286,000 | +50,000 | 0.11% | 617,760 |
| 2024-11-01 | 2024-10-30 | 2.390 | 236,000 | -92,000 | 0.09% | 564,040 |
| 2024-10-31 | 2024-10-29 | 2.500 | 328,000 | -4,000 | 0.13% | 820,000 |
| 2024-10-30 | 2024-10-28 | 2.510 | 332,000 | +20,000 | 0.13% | 833,320 |
| 2024-10-29 | 2024-10-25 | 2.600 | 312,000 | -20,000 | 0.12% | 811,200 |
| 2024-10-23 | 2024-10-21 | 2.540 | 332,000 | +20,000 | 0.13% | 843,280 |
| 2024-10-17 | 2024-10-15 | 2.420 | 312,000 | -13,000 | 0.12% | 755,040 |
| 2024-10-16 | 2024-10-14 | 2.600 | 325,000 | -10,000 | 0.13% | 845,000 |
| 2024-10-07 | 2024-10-03 | 3.800 | 335,000 | +5,000 | 0.13% | 1,273,000 |
| 2024-10-04 | 2024-10-02 | 4.100 | 330,000 | -20,500 | 0.13% | 1,353,000 |
| 2024-10-03 | 2024-09-30 | 3.410 | 350,500 | +5,500 | 0.14% | 1,195,205 |
| 2024-09-27 | 2024-09-25 | 2.410 | 345,000 | -12,000 | 0.13% | 831,450 |
| 2024-09-26 | 2024-09-24 | 2.270 | 357,000 | -46,000 | 0.14% | 810,390 |
| 2024-09-25 | 2024-09-23 | 2.100 | 403,000 | +6,000 | 0.16% | 846,300 |
| 2024-09-24 | 2024-09-20 | 2.160 | 397,000 | +50,000 | 0.15% | 857,520 |
| 2024-09-20 | 2024-09-17 | 2.500 | 347,000 | +5,000 | 0.13% | 867,500 |
| 2024-09-17 | 2024-09-13 | 2.200 | 342,000 | -3,000 | 0.13% | 752,400 |
| 2024-09-16 | 2024-09-12 | 2.030 | 345,000 | +8,000 | 0.13% | 700,350 |
| 2024-09-13 | 2024-09-11 | 2.330 | 337,000 | +10,000 | 0.13% | 785,210 |
| 2024-09-12 | 2024-09-10 | 2.750 | 327,000 | -6,000 | 0.13% | 899,250 |
| 2024-09-04 | 2024-09-02 | 2.940 | 333,000 | -10,000 | 0.13% | 979,020 |
| 2024-09-03 | 2024-08-30 | 3.030 | 343,000 | -17,000 | 0.13% | 1,039,290 |
| 2024-09-02 | 2024-08-29 | 2.890 | 360,000 | -11,000 | 0.14% | 1,040,400 |
| 2024-08-27 | 2024-08-23 | 2.580 | 371,000 | +21,000 | 0.14% | 957,180 |
| 2024-08-26 | 2024-08-22 | 2.700 | 350,000 | -5,000 | 0.14% | 945,000 |
| 2024-08-23 | 2024-08-21 | 2.740 | 355,000 | +500 | 0.14% | 972,700 |
| 2024-08-22 | 2024-08-20 | 2.970 | 354,500 | +17,500 | 0.14% | 1,052,865 |
| 2024-08-21 | 2024-08-19 | 3.240 | 337,000 | -2,000 | 0.13% | 1,091,880 |
| 2024-08-19 | 2024-08-15 | 3.870 | 339,000 | +8,000 | 0.13% | 1,311,930 |
| 2024-08-07 | 2024-08-05 | 4.160 | 331,000 | -2,000 | 0.13% | 1,376,960 |
| 2024-08-06 | 2024-08-02 | 4.360 | 333,000 | -32,500 | 0.13% | 1,451,880 |
| 2024-08-05 | 2024-08-01 | 4.040 | 365,500 | +18,000 | 0.14% | 1,476,620 |
| 2024-08-02 | 2024-07-31 | 3.880 | 347,500 | -27,000 | 0.13% | 1,348,300 |
| 2024-07-18 | 2024-07-16 | 4.120 | 374,500 | +3,000 | 0.15% | 1,542,940 |
| 2024-07-17 | 2024-07-15 | 4.360 | 371,500 | +16,500 | 0.14% | 1,619,740 |
| 2024-07-10 | 2024-07-08 | 4.400 | 355,000 | +10,000 | 0.14% | 1,562,000 |
| 2024-07-09 | 2024-07-05 | 4.660 | 345,000 | +8,000 | 0.13% | 1,607,700 |
| 2024-07-05 | 2024-07-03 | 4.900 | 337,000 | +12,000 | 0.13% | 1,651,300 |
| 2024-07-04 | 2024-07-02 | 4.900 | 325,000 | -10,000 | 0.13% | 1,592,500 |
| 2024-07-03 | 2024-06-28 | 5.330 | 335,000 | +28,000 | 0.13% | 1,785,550 |
| 2024-07-02 | 2024-06-27 | 5.380 | 307,000 | -3,500 | 0.12% | 1,651,660 |
| 2024-06-28 | 2024-06-26 | 5.640 | 310,500 | +25,000 | 0.12% | 1,751,220 |
| 2024-06-27 | 2024-06-25 | 5.780 | 285,500 | +26,000 | 0.11% | 1,650,190 |
| 2024-06-26 | 2024-06-24 | 5.880 | 259,500 | -4,000 | 0.10% | 1,525,860 |
| 2024-06-25 | 2024-06-21 | 6.000 | 263,500 | -8,000 | 0.10% | 1,581,000 |
| 2024-06-24 | 2024-06-20 | 6.020 | 271,500 | +18,000 | 0.11% | 1,634,430 |
| 2024-06-20 | 2024-06-18 | 5.760 | 253,500 | -6,000 | 0.10% | 1,460,160 |
| 2024-06-17 | 2024-06-13 | 5.890 | 259,500 | -1,000 | 0.10% | 1,528,455 |
| 2024-06-14 | 2024-06-12 | 5.890 | 260,500 | +10,500 | 0.10% | 1,534,345 |
| 2024-06-13 | 2024-06-11 | 5.900 | 250,000 | +18,000 | 0.10% | 1,475,000 |
| 2024-06-12 | 2024-06-07 | 6.050 | 232,000 | -30,500 | 0.09% | 1,403,600 |
| 2024-06-06 | 2024-06-04 | 6.370 | 262,500 | +2,000 | 0.10% | 1,672,125 |
| 2024-06-05 | 2024-06-03 | 6.370 | 260,500 | -500 | 0.10% | 1,659,385 |
| 2024-06-03 | 2024-05-30 | 6.410 | 261,000 | -2,000 | 0.10% | 1,673,010 |
| 2024-05-31 | 2024-05-29 | 6.700 | 263,000 | +5,500 | 0.10% | 1,762,100 |
| 2024-05-30 | 2024-05-28 | 7.080 | 257,500 | +10,000 | 0.10% | 1,823,100 |
| 2024-05-29 | 2024-05-27 | 7.190 | 247,500 | +15,500 | 0.10% | 1,779,525 |
| 2024-05-28 | 2024-05-24 | 7.430 | 232,000 | -500 | 0.09% | 1,723,760 |
| 2024-05-27 | 2024-05-23 | 6.980 | 232,500 | +500 | 0.09% | 1,622,850 |
| 2024-05-24 | 2024-05-22 | 7.180 | 232,000 | +10,000 | 0.09% | 1,665,760 |
| 2024-05-23 | 2024-05-21 | 7.290 | 222,000 | +11,500 | 0.09% | 1,618,380 |
| 2024-05-22 | 2024-05-20 | 7.950 | 210,500 | +22,500 | 0.08% | 1,673,475 |
| 2024-05-21 | 2024-05-17 | 7.510 | 188,000 | -19,500 | 0.07% | 1,411,880 |
| 2024-05-20 | 2024-05-16 | 7.220 | 207,500 | +500 | 0.08% | 1,498,150 |
| 2024-05-17 | 2024-05-14 | 7.060 | 207,000 | -16,000 | 0.08% | 1,461,420 |
| 2024-05-14 | 2024-05-10 | 6.750 | 223,000 | -10,000 | 0.09% | 1,505,250 |
| 2024-05-13 | 2024-05-09 | 6.750 | 233,000 | -23,000 | 0.09% | 1,572,750 |
| 2024-05-08 | 2024-05-06 | 6.440 | 256,000 | +5,000 | 0.10% | 1,648,640 |
| 2024-05-02 | 2024-04-29 | 6.450 | 251,000 | -9,000 | 0.10% | 1,618,950 |
| 2024-04-30 | 2024-04-26 | 6.220 | 260,000 | -10,000 | 0.10% | 1,617,200 |
| 2024-04-29 | 2024-04-25 | 6.160 | 270,000 | -10,000 | 0.10% | 1,663,200 |
| 2024-04-26 | 2024-04-24 | 5.860 | 280,000 | -11,000 | 0.11% | 1,640,800 |
| 2024-04-25 | 2024-04-23 | 5.650 | 291,000 | -7,500 | 0.11% | 1,644,150 |
| 2024-04-24 | 2024-04-22 | 5.560 | 298,500 | -1,000 | 0.12% | 1,659,660 |
| 2024-04-23 | 2024-04-19 | 5.560 | 299,500 | +8,000 | 0.12% | 1,665,220 |
| 2024-04-19 | 2024-04-17 | 5.430 | 291,500 | -9,000 | 0.11% | 1,582,845 |
| 2024-04-18 | 2024-04-16 | 5.380 | 300,500 | +11,500 | 0.12% | 1,616,690 |
| 2024-04-16 | 2024-04-12 | 5.600 | 289,000 | -6,000 | 0.11% | 1,618,400 |
| 2024-04-12 | 2024-04-10 | 5.510 | 295,000 | +6,000 | 0.11% | 1,625,450 |
| 2024-04-09 | 2024-04-05 | 5.790 | 289,000 | -30,000 | 0.11% | 1,673,310 |
| 2024-04-05 | 2024-04-02 | 6.110 | 319,000 | -2,000 | 0.12% | 1,949,090 |
| 2024-04-03 | 2024-03-28 | 6.030 | 321,000 | -6,000 | 0.12% | 1,935,630 |
| 2024-03-28 | 2024-03-26 | 6.060 | 327,000 | +2,000 | 0.13% | 1,981,620 |
| 2024-03-27 | 2024-03-25 | 6.300 | 325,000 | +3,000 | 0.13% | 2,047,500 |
| 2024-03-26 | 2024-03-22 | 6.660 | 322,000 | +6,000 | 0.12% | 2,144,520 |
| 2024-03-25 | 2024-03-21 | 6.750 | 316,000 | +1,000 | 0.12% | 2,133,000 |
| 2024-03-21 | 2024-03-19 | 6.750 | 315,000 | +9,000 | 0.12% | 2,126,250 |
| 2024-03-20 | 2024-03-18 | 6.820 | 306,000 | -1,500 | 0.12% | 2,086,920 |
| 2024-03-18 | 2024-03-14 | 6.910 | 307,500 | -32,000 | 0.12% | 2,124,825 |
| 2024-03-15 | 2024-03-13 | 6.930 | 339,500 | +13,500 | 0.13% | 2,352,735 |
| 2024-03-14 | 2024-03-12 | 6.670 | 326,000 | -20,500 | 0.13% | 2,174,420 |
| 2024-03-13 | 2024-03-11 | 6.340 | 346,500 | +1,000 | 0.13% | 2,196,810 |
| 2024-03-08 | 2024-03-06 | 6.390 | 345,500 | +10,500 | 0.13% | 2,207,745 |
| 2024-03-07 | 2024-03-05 | 6.230 | 335,000 | -10,000 | 0.13% | 2,087,050 |
| 2024-03-06 | 2024-03-04 | 6.700 | 345,000 | -20,000 | 0.13% | 2,311,500 |
| 2024-03-04 | 2024-02-29 | 6.890 | 365,000 | +18,000 | 0.14% | 2,514,850 |
| 2024-03-01 | 2024-02-28 | 6.730 | 347,000 | -6,000 | 0.13% | 2,335,310 |
| 2024-02-28 | 2024-02-26 | 6.510 | 353,000 | +6,000 | 0.14% | 2,298,030 |
| 2024-02-23 | 2024-02-21 | 6.380 | 347,000 | -2,000 | 0.13% | 2,213,860 |
| 2024-02-22 | 2024-02-20 | 6.030 | 349,000 | +21,500 | 0.14% | 2,104,470 |
| 2024-02-19 | 2024-02-15 | 5.680 | 327,500 | -500 | 0.13% | 1,860,200 |
| 2024-02-15 | 2024-02-09 | 5.970 | 328,000 | +2,500 | 0.13% | 1,958,160 |
| 2024-02-14 | 2024-02-07 | 5.950 | 325,500 | +5,000 | 0.13% | 1,936,725 |
| 2024-02-08 | 2024-02-06 | 5.850 | 320,500 | -17,000 | 0.12% | 1,874,925 |
| 2024-02-01 | 2024-01-30 | 5.980 | 337,500 | +20,000 | 0.13% | 2,018,250 |
| 2024-01-30 | 2024-01-26 | 6.260 | 317,500 | -13,500 | 0.12% | 1,987,550 |
| 2024-01-29 | 2024-01-25 | 6.070 | 331,000 | +7,000 | 0.13% | 2,009,170 |
| 2024-01-25 | 2024-01-23 | 5.410 | 324,000 | -7,500 | 0.13% | 1,752,840 |
| 2024-01-24 | 2024-01-22 | 5.260 | 331,500 | -12,000 | 0.13% | 1,743,690 |
| 2024-01-23 | 2024-01-19 | 5.780 | 343,500 | -10,000 | 0.13% | 1,985,430 |
| 2024-01-19 | 2024-01-17 | 5.990 | 353,500 | -10,000 | 0.14% | 2,117,465 |
| 2024-01-18 | 2024-01-16 | 6.390 | 363,500 | -82,500 | 0.14% | 2,322,765 |
| 2024-01-17 | 2024-01-15 | 6.560 | 446,000 | +2,000 | 0.17% | 2,925,760 |
| 2024-01-16 | 2024-01-12 | 6.550 | 444,000 | +1,000 | 0.17% | 2,908,200 |
| 2024-01-10 | 2024-01-08 | 7.170 | 443,000 | -1,000 | 0.17% | 3,176,310 |
| 2024-01-04 | 2024-01-02 | 7.780 | 444,000 | -2,000 | 0.17% | 3,454,320 |
| 2024-01-03 | 2023-12-29 | 7.640 | 446,000 | +4,000 | 0.17% | 3,407,440 |
| 2024-01-02 | 2023-12-28 | 7.730 | 442,000 | +2,500 | 0.17% | 3,416,660 |
| 2023-12-29 | 2023-12-27 | 7.310 | 439,500 | -16,000 | 0.17% | 3,212,745 |
| 2023-12-28 | 2023-12-22 | 7.300 | 455,500 | -500 | 0.18% | 3,325,150 |
| 2023-12-27 | 2023-12-21 | 7.660 | 456,000 | -1,000 | 0.18% | 3,492,960 |
| 2023-12-21 | 2023-12-19 | 7.680 | 457,000 | +7,000 | 0.18% | 3,509,760 |
| 2023-12-20 | 2023-12-18 | 8.050 | 450,000 | +10,000 | 0.17% | 3,622,500 |
| 2023-12-18 | 2023-12-14 | 8.200 | 440,000 | -2,500 | 0.17% | 3,608,000 |
| 2023-12-15 | 2023-12-13 | 8.140 | 442,500 | +27,000 | 0.17% | 3,601,950 |
| 2023-12-14 | 2023-12-12 | 8.480 | 415,500 | +29,500 | 0.16% | 3,523,440 |
| 2023-12-13 | 2023-12-11 | 8.540 | 386,000 | +9,500 | 0.15% | 3,296,440 |
| 2023-12-06 | 2023-12-04 | 9.350 | 376,500 | -52,000 | 0.15% | 3,520,275 |
| 2023-12-05 | 2023-12-01 | 8.850 | 428,500 | +5,000 | 0.17% | 3,792,225 |
| 2023-12-04 | 2023-11-30 | 8.850 | 423,500 | -6,000 | 0.16% | 3,747,975 |
| 2023-12-01 | 2023-11-29 | 8.480 | 429,500 | +20,500 | 0.17% | 3,642,160 |
| 2023-11-30 | 2023-11-28 | 8.730 | 409,000 | +7,000 | 0.16% | 3,570,570 |
| 2023-11-29 | 2023-11-27 | 8.900 | 402,000 | -3,500 | 0.16% | 3,577,800 |
| 2023-11-28 | 2023-11-24 | 9.110 | 405,500 | -40,500 | 0.16% | 3,694,105 |
| 2023-11-27 | 2023-11-23 | 8.800 | 446,000 | -20,000 | 0.17% | 3,924,800 |
| 2023-11-24 | 2023-11-22 | 8.930 | 466,000 | -1,000 | 0.18% | 4,161,380 |
| 2023-11-23 | 2023-11-21 | 8.410 | 467,000 | +8,500 | 0.18% | 3,927,470 |
| 2023-11-22 | 2023-11-20 | 8.410 | 458,500 | -12,000 | 0.18% | 3,855,985 |
| 2023-11-21 | 2023-11-17 | 8.500 | 470,500 | +3,000 | 0.18% | 3,999,250 |
| 2023-11-20 | 2023-11-16 | 8.510 | 467,500 | +2,500 | 0.18% | 3,978,425 |
| 2023-11-17 | 2023-11-15 | 8.870 | 465,000 | +20,500 | 0.18% | 4,124,550 |
| 2023-11-16 | 2023-11-14 | 8.720 | 444,500 | -8,500 | 0.17% | 3,876,040 |
| 2023-11-15 | 2023-11-13 | 8.450 | 453,000 | +9,000 | 0.18% | 3,827,850 |
| 2023-11-14 | 2023-11-10 | 8.160 | 444,000 | +6,000 | 0.17% | 3,623,040 |
| 2023-11-13 | 2023-11-09 | 8.440 | 438,000 | -4,500 | 0.17% | 3,696,720 |
| 2023-11-10 | 2023-11-08 | 9.520 | 442,500 | +42,000 | 0.17% | 4,212,600 |
| 2023-11-09 | 2023-11-07 | 10.260 | 400,500 | +2,500 | 0.16% | 4,109,130 |
| 2023-11-08 | 2023-11-06 | 10.160 | 398,000 | -50,000 | 0.15% | 4,043,680 |
| 2023-11-07 | 2023-11-03 | 9.650 | 448,000 | +16,500 | 0.17% | 4,323,200 |
| 2023-11-06 | 2023-11-02 | 9.880 | 431,500 | -22,000 | 0.17% | 4,263,220 |
| 2023-11-03 | 2023-11-01 | 10.120 | 453,500 | +8,000 | 0.18% | 4,589,420 |
| 2023-11-02 | 2023-10-31 | 9.920 | 445,500 | +69,000 | 0.17% | 4,419,360 |
| 2023-11-01 | 2023-10-30 | 10.580 | 376,500 | -34,000 | 0.15% | 3,983,370 |
| 2023-10-31 | 2023-10-27 | 7.980 | 410,500 | +48,000 | 0.16% | 3,275,790 |
| 2023-10-30 | 2023-10-26 | 7.390 | 362,500 | -48,500 | 0.14% | 2,678,875 |
| 2023-10-27 | 2023-10-25 | 7.560 | 411,000 | -10,000 | 0.16% | 3,107,160 |
| 2023-10-26 | 2023-10-24 | 8.260 | 421,000 | +28,000 | 0.16% | 3,477,460 |
| 2023-10-25 | 2023-10-20 | 8.590 | 393,000 | -12,500 | 0.15% | 3,375,870 |
| 2023-10-24 | 2023-10-19 | 8.950 | 405,500 | +3,000 | 0.16% | 3,629,225 |
| 2023-10-20 | 2023-10-18 | 8.810 | 402,500 | +46,500 | 0.16% | 3,546,025 |
| 2023-10-19 | 2023-10-17 | 9.780 | 356,000 | -11,000 | 0.14% | 3,481,680 |
| 2023-10-18 | 2023-10-16 | 9.380 | 367,000 | -16,500 | 0.14% | 3,442,460 |
| 2023-10-17 | 2023-10-13 | 10.800 | 383,500 | -5,500 | 0.15% | 4,141,800 |
| 2023-10-16 | 2023-10-12 | 11.640 | 389,000 | -30,000 | 0.15% | 4,527,960 |
| 2023-10-13 | 2023-10-11 | 11.000 | 419,000 | +20,000 | 0.16% | 4,609,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 399,000 | +14,000 | 0.15% | 4,309,200 |
| 2023-10-11 | 2023-10-09 | 11.180 | 385,000 | -71,500 | 0.15% | 4,304,300 |
| 2023-10-10 | 2023-10-06 | 8.320 | 456,500 | +36,500 | 0.18% | 3,798,080 |
| 2023-10-09 | 2023-10-05 | 6.120 | 420,000 | +53,000 | 0.16% | 2,570,400 |
| 2023-10-06 | 2023-10-04 | 6.900 | 367,000 | +102,000 | 0.14% | 2,532,300 |
| 2023-10-05 | 2023-10-03 | 5.160 | 265,000 | +194,000 | 0.10% | 1,367,400 |
| 2023-10-04 | 2023-09-29 | 13.680 | 71,000 | +9,000 | 0.03% | 971,280 |
| 2023-10-03 | 2023-09-28 | 16.840 | 62,000 | -5,000 | 0.02% | 1,044,080 |
| 2023-09-27 | 2023-09-25 | 20.100 | 67,000 | +500 | 0.03% | 1,346,700 |
| 2023-09-26 | 2023-09-22 | 22.150 | 66,500 | +500 | 0.03% | 1,472,975 |
| 2023-09-25 | 2023-09-21 | 23.450 | 66,000 | +500 | 0.03% | 1,547,700 |
| 2023-09-22 | 2023-09-20 | 25.700 | 65,500 | +5,500 | 0.03% | 1,683,350 |
| 2023-09-21 | 2023-09-19 | 25.850 | 60,000 | +5,000 | 0.02% | 1,551,000 |
| 2023-09-20 | 2023-09-18 | 27.400 | 55,000 | +10,500 | 0.02% | 1,507,000 |
| 2023-09-18 | 2023-09-14 | 29.350 | 44,500 | -2,000 | 0.02% | 1,306,075 |
| 2023-09-15 | 2023-09-13 | 28.000 | 46,500 | +1,000 | 0.02% | 1,302,000 |
| 2023-09-13 | 2023-09-11 | 27.650 | 45,500 | +1,500 | 0.02% | 1,258,075 |
| 2023-09-12 | 2023-09-07 | 27.700 | 44,000 | +3,500 | 0.02% | 1,218,800 |
| 2023-09-11 | 2023-09-06 | 26.300 | 40,500 | +500 | 0.02% | 1,065,150 |
| 2023-08-31 | 2023-08-29 | 29.300 | 40,000 | -500 | 0.02% | 1,172,000 |
| 2023-08-21 | 2023-08-17 | 33.700 | 40,500 | +9,000 | 0.02% | 1,364,850 |
| 2023-08-17 | 2023-08-15 | 34.400 | 31,500 | +1,000 | 0.01% | 1,083,600 |
| 2023-08-16 | 2023-08-14 | 35.400 | 30,500 | -4,000 | 0.01% | 1,079,700 |
| 2023-08-15 | 2023-08-11 | 37.300 | 34,500 | -2,000 | 0.01% | 1,286,850 |
| 2023-08-14 | 2023-08-10 | 40.000 | 36,500 | +2,000 | 0.01% | 1,460,000 |
| 2023-08-10 | 2023-08-08 | 41.450 | 34,500 | +4,500 | 0.01% | 1,430,025 |
| 2023-08-09 | 2023-08-07 | 38.250 | 30,000 | +2,000 | 0.01% | 1,147,500 |
| 2023-08-08 | 2023-08-04 | 42.500 | 28,000 | -500 | 0.01% | 1,190,000 |
| 2023-08-07 | 2023-08-03 | 42.600 | 28,500 | +1,000 | 0.01% | 1,214,100 |
| 2023-08-04 | 2023-08-02 | 44.300 | 27,500 | +1,000 | 0.01% | 1,218,250 |
| 2023-08-03 | 2023-08-01 | 46.900 | 26,500 | -500 | 0.01% | 1,242,850 |
| 2023-08-02 | 2023-07-31 | 50.400 | 27,000 | +3,000 | 0.01% | 1,360,800 |
| 2023-08-01 | 2023-07-28 | 47.500 | 24,000 | +2,000 | 0.01% | 1,140,000 |
| 2023-07-31 | 2023-07-27 | 49.100 | 22,000 | +1,000 | 0.01% | 1,080,200 |
| 2023-07-27 | 2023-07-25 | 48.050 | 21,000 | -500 | 0.01% | 1,009,050 |
| 2023-07-26 | 2023-07-24 | 48.800 | 21,500 | +500 | 0.01% | 1,049,200 |
| 2023-07-25 | 2023-07-21 | 52.300 | 21,000 | +9,000 | 0.01% | 1,098,300 |
| 2023-07-24 | 2023-07-20 | 60.250 | 12,000 | +4,500 | 0.00% | 723,000 |
| 2023-07-21 | 2023-07-19 | 97.600 | 7,500 | +2,000 | 0.00% | 732,000 |
| 2023-07-20 | 2023-07-18 | 120.500 | 5,500 | +1,500 | 0.00% | 662,750 |
| 2023-07-19 | 2023-07-14 | 119.600 | 4,000 | -2,000 | 0.00% | 478,400 |
| 2023-07-18 | 2023-07-13 | 124.000 | 6,000 | +3,000 | 0.00% | 744,000 |
| 2023-07-14 | 2023-07-12 | 122.200 | 3,000 | +500 | 0.00% | 366,600 |
| 2023-07-13 | 2023-07-11 | 118.600 | 2,500 | -500 | 0.00% | 296,500 |
| 2023-07-12 | 2023-07-10 | 115.600 | 3,000 | -500 | 0.00% | 346,800 |
| 2023-07-11 | 2023-07-07 | 111.400 | 3,500 | -1,500 | 0.00% | 389,900 |
| 2023-07-07 | 2023-07-05 | 102.300 | 5,000 | +1,000 | 0.00% | 511,500 |
| 2023-07-06 | 2023-07-04 | 103.600 | 4,000 | -1,000 | 0.00% | 414,400 |
| 2023-07-05 | 2023-07-03 | 96.650 | 5,000 | +500 | 0.00% | 483,250 |
| 2023-07-04 | 2023-06-30 | 96.700 | 4,500 | +500 | 0.00% | 435,150 |
| 2023-07-03 | 2023-06-29 | 99.850 | 4,000 | +1,500 | 0.00% | 399,400 |
| 2023-06-30 | 2023-06-28 | 100.900 | 2,500 | +2,000 | 0.00% | 252,250 |
| 2023-06-29 | 2023-06-27 | 112.900 | 500 | -1,500 | 0.00% | 56,450 |
| 2023-06-23 | 2023-06-20 | 103.800 | 2,000 | -1,000 | 0.00% | 207,600 |
| 2023-06-21 | 2023-06-19 | 111.400 | 3,000 | -1,000 | 0.00% | 334,200 |
| 2023-06-20 | 2023-06-16 | 108.300 | 4,000 | +500 | 0.00% | 433,200 |
| 2023-06-19 | 2023-06-15 | 100.200 | 3,500 | -500 | 0.00% | 350,700 |
| 2023-06-15 | 2023-06-13 | 97.000 | 4,000 | +1,500 | 0.00% | 388,000 |
| 2023-06-14 | 2023-06-12 | 94.350 | 2,500 | +1,000 | 0.00% | 235,875 |
| 2023-06-13 | 2023-06-09 | 90.900 | 1,500 | +1,000 | 0.00% | 136,350 |
| 2023-06-12 | 2023-06-08 | 85.000 | 500 | -1,000 | 0.00% | 42,500 |
| 2023-06-08 | 2023-06-06 | 82.700 | 1,500 | -500 | 0.00% | 124,050 |
| 2023-05-31 | 2023-05-29 | 79.100 | 2,000 | +500 | 0.00% | 158,200 |
| 2023-05-30 | 2023-05-25 | 82.000 | 1,500 | -2,500 | 0.00% | 123,000 |
| 2023-05-29 | 2023-05-24 | 78.600 | 4,000 | +1,000 | 0.00% | 314,400 |
| 2023-05-25 | 2023-05-23 | 75.450 | 3,000 | -3,500 | 0.00% | 226,350 |
| 2023-05-11 | 2023-05-09 | 58.950 | 6,500 | +100 | 0.00% | 383,175 |
| 2023-05-05 | 2023-05-03 | 69.550 | 6,400 | -500 | 0.00% | 445,120 |
| 2023-04-28 | 2023-04-26 | 68.550 | 6,900 | +500 | 0.00% | 472,995 |
| 2023-04-26 | 2023-04-24 | 70.800 | 6,400 | +400 | 0.00% | 453,120 |
| 2023-04-24 | 2023-04-20 | 69.300 | 6,000 | +500 | 0.00% | 415,800 |
| 2023-04-21 | 2023-04-19 | 67.750 | 5,500 | -4,500 | 0.00% | 372,625 |
| 2023-04-20 | 2023-04-18 | 71.000 | 10,000 | -500 | 0.00% | 710,000 |
| 2023-04-18 | 2023-04-14 | 73.300 | 10,500 | +1,000 | 0.00% | 769,650 |
| 2023-04-17 | 2023-04-13 | 74.600 | 9,500 | +4,000 | 0.00% | 708,700 |
| 2023-04-14 | 2023-04-12 | 77.200 | 5,500 | -500 | 0.00% | 424,600 |
| 2023-04-13 | 2023-04-11 | 71.400 | 6,000 | -500 | 0.00% | 428,400 |
| 2023-04-06 | 2023-04-03 | 67.500 | 6,500 | +500 | 0.00% | 438,750 |
| 2023-03-17 | 2023-03-15 | 64.150 | 6,000 | +500 | 0.00% | 384,900 |
| 2023-03-16 | 2023-03-14 | 68.650 | 5,500 | -1,500 | 0.00% | 377,575 |
| 2023-03-15 | 2023-03-13 | 72.600 | 7,000 | +4,000 | 0.00% | 508,200 |
| 2023-03-14 | 2023-03-10 | 76.500 | 3,000 | -5,500 | 0.00% | 229,500 |
| 2023-03-10 | 2023-03-08 | 72.200 | 8,500 | +4,000 | 0.00% | 613,700 |
| 2023-03-09 | 2023-03-07 | 75.500 | 4,500 | +3,500 | 0.00% | 339,750 |
| 2023-03-08 | 2023-03-06 | 82.800 | 1,000 | -4,000 | 0.00% | 82,800 |
| 2023-03-07 | 2023-03-03 | 74.950 | 5,000 | +3,000 | 0.00% | 374,750 |
| 2023-03-06 | 2023-03-02 | 80.000 | 2,000 | -1,000 | 0.00% | 160,000 |
| 2023-03-03 | 2023-03-01 | 75.650 | 3,000 | -1,000 | 0.00% | 226,950 |
| 2023-03-02 | 2023-02-28 | 73.700 | 4,000 | +2,000 | 0.00% | 294,800 |
| 2023-03-01 | 2023-02-27 | 80.700 | 2,000 | -2,000 | 0.00% | 161,400 |
| 2023-02-28 | 2023-02-24 | 76.000 | 4,000 | +2,000 | 0.00% | 304,000 |
| 2023-02-24 | 2023-02-22 | 77.200 | 2,000 | +1,000 | 0.00% | 154,400 |
| 2023-02-23 | 2023-02-21 | 76.800 | 1,000 | -5,000 | 0.00% | 76,800 |
| 2023-02-21 | 2023-02-17 | 72.200 | 6,000 | +3,000 | 0.00% | 433,200 |
| 2023-02-17 | 2023-02-15 | 74.950 | 3,000 | +500 | 0.00% | 224,850 |
| 2023-02-16 | 2023-02-14 | 76.100 | 2,500 | +500 | 0.00% | 190,250 |
| 2023-02-14 | 2023-02-10 | 71.000 | 2,000 | +1,000 | 0.00% | 142,000 |
| 2023-02-13 | 2023-02-09 | 71.850 | 1,000 | -2,500 | 0.00% | 71,850 |
| 2023-02-10 | 2023-02-08 | 70.200 | 3,500 | +2,000 | 0.00% | 245,700 |
| 2023-02-09 | 2023-02-07 | 72.700 | 1,500 | +1,000 | 0.00% | 109,050 |
| 2023-02-03 | 2023-02-01 | 59.400 | 500 | -6,000 | 0.00% | 29,700 |
| 2023-02-01 | 2023-01-30 | 56.200 | 6,500 | +5,000 | 0.00% | 365,300 |
| 2023-01-31 | 2023-01-27 | 57.450 | 1,500 | -1,000 | 0.00% | 86,175 |
| 2023-01-26 | 2023-01-19 | 55.250 | 2,500 | +500 | 0.00% | 138,125 |
| 2023-01-20 | 2023-01-18 | 59.800 | 2,000 | +500 | 0.00% | 119,600 |
| 2023-01-19 | 2023-01-17 | 53.900 | 1,500 | -9,000 | 0.00% | 80,850 |
| 2023-01-16 | 2023-01-12 | 46.700 | 10,500 | -4,000 | 0.00% | 490,350 |
| 2023-01-06 | 2023-01-04 | 39.400 | 14,500 | -1,000 | 0.01% | 571,300 |
| 2023-01-05 | 2023-01-03 | 40.150 | 15,500 | +4,000 | 0.01% | 622,325 |
| 2023-01-03 | 2022-12-29 | 42.000 | 11,500 | -500 | 0.00% | 483,000 |
| 2022-12-29 | 2022-12-23 | 42.300 | 12,000 | +1,000 | 0.00% | 507,600 |
| 2022-12-28 | 2022-12-22 | 41.500 | 11,000 | -2,500 | 0.00% | 456,500 |
| 2022-12-23 | 2022-12-21 | 39.000 | 13,500 | -1,000 | 0.01% | 526,500 |
| 2022-12-21 | 2022-12-19 | 32.400 | 14,500 | -500 | 0.01% | 469,800 |
| 2022-12-20 | 2022-12-16 | 32.750 | 15,000 | +9,500 | 0.01% | 491,250 |
| 2022-12-19 | 2022-12-15 | 31.450 | 5,500 | 0.00% | 172,975 |
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