History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.645 | 304,700 | +0 | 0.14% | 2,329,432 |
| 2025-10-13 | 2025-10-09 | 7.960 | 304,700 | +0 | 0.14% | 2,425,412 |
| 2025-10-10 | 2025-10-08 | 8.015 | 304,700 | -70,400 | 0.14% | 2,442,170 |
| 2025-10-09 | 2025-10-06 | 8.060 | 375,100 | -1,000 | 0.17% | 3,023,306 |
| 2025-10-08 | 2025-10-03 | 8.145 | 376,100 | -12,700 | 0.17% | 3,063,334 |
| 2025-10-03 | 2025-09-30 | 7.970 | 388,800 | +61,300 | 0.18% | 3,098,736 |
| 2025-10-02 | 2025-09-29 | 7.790 | 327,500 | +115,100 | 0.15% | 2,551,225 |
| 2025-09-30 | 2025-09-26 | 7.760 | 212,400 | +50,500 | 0.10% | 1,648,224 |
| 2025-09-29 | 2025-09-25 | 7.845 | 161,900 | +14,100 | 0.07% | 1,270,106 |
| 2025-09-26 | 2025-09-24 | 7.785 | 147,800 | -173,700 | 0.07% | 1,150,623 |
| 2025-09-25 | 2025-09-23 | 7.590 | 321,500 | -14,200 | 0.15% | 2,440,185 |
| 2025-09-24 | 2025-09-22 | 7.690 | 335,700 | +7,100 | 0.15% | 2,581,533 |
| 2025-09-23 | 2025-09-19 | 7.745 | 328,600 | -14,200 | 0.15% | 2,545,007 |
| 2025-09-22 | 2025-09-18 | 7.720 | 342,800 | -8,100 | 0.16% | 2,646,416 |
| 2025-09-19 | 2025-09-17 | 7.800 | 350,900 | +1,000 | 0.16% | 2,737,020 |
| 2025-09-18 | 2025-09-16 | 7.475 | 349,900 | +5,400 | 0.16% | 2,615,502 |
| 2025-09-17 | 2025-09-15 | 7.450 | 344,500 | +20,000 | 0.16% | 2,566,525 |
| 2025-09-15 | 2025-09-11 | 7.255 | 324,500 | +35,800 | 0.15% | 2,354,248 |
| 2025-09-12 | 2025-09-10 | 7.275 | 288,700 | +182,000 | 0.13% | 2,100,292 |
| 2025-09-10 | 2025-09-08 | 7.070 | 106,700 | -70,300 | 0.05% | 754,369 |
| 2025-09-09 | 2025-09-05 | 7.000 | 177,000 | -41,100 | 0.08% | 1,239,000 |
| 2025-09-08 | 2025-09-04 | 6.860 | 218,100 | +6,000 | 0.10% | 1,496,166 |
| 2025-09-03 | 2025-09-01 | 7.140 | 212,100 | -105,800 | 0.10% | 1,514,394 |
| 2025-09-02 | 2025-08-29 | 6.995 | 317,900 | -19,900 | 0.15% | 2,223,710 |
| 2025-09-01 | 2025-08-28 | 6.955 | 337,800 | +51,200 | 0.16% | 2,349,399 |
| 2025-08-29 | 2025-08-27 | 7.005 | 286,600 | +29,200 | 0.13% | 2,007,633 |
| 2025-08-28 | 2025-08-26 | 7.110 | 257,400 | +57,600 | 0.12% | 1,830,114 |
| 2025-08-27 | 2025-08-25 | 7.160 | 199,800 | +10,200 | 0.09% | 1,430,568 |
| 2025-08-26 | 2025-08-22 | 6.935 | 189,600 | +66,500 | 0.09% | 1,314,876 |
| 2025-08-25 | 2025-08-21 | 6.775 | 123,100 | -20,800 | 0.06% | 834,002 |
| 2025-08-22 | 2025-08-20 | 6.815 | 143,900 | -32,800 | 0.07% | 980,678 |
| 2025-08-21 | 2025-08-19 | 6.815 | 176,700 | -31,300 | 0.08% | 1,204,210 |
| 2025-08-20 | 2025-08-18 | 6.870 | 208,000 | -25,700 | 0.10% | 1,428,960 |
| 2025-08-19 | 2025-08-15 | 6.825 | 233,700 | -12,400 | 0.11% | 1,595,002 |
| 2025-08-15 | 2025-08-13 | 6.930 | 246,100 | +2,000 | 0.11% | 1,705,473 |
| 2025-08-14 | 2025-08-12 | 6.690 | 244,100 | -730,000 | 0.11% | 1,633,029 |
| 2025-08-12 | 2025-08-08 | 6.705 | 974,100 | +45,700 | 0.45% | 6,531,340 |
| 2025-08-06 | 2025-08-04 | 6.745 | 928,400 | +2,900 | 0.43% | 6,262,058 |
| 2025-08-05 | 2025-08-01 | 6.650 | 925,500 | +147,000 | 0.43% | 6,154,575 |
| 2025-07-31 | 2025-07-29 | 6.940 | 778,500 | +23,800 | 0.36% | 5,402,790 |
| 2025-07-30 | 2025-07-28 | 6.965 | 754,700 | +12,000 | 0.35% | 5,256,486 |
| 2025-07-29 | 2025-07-25 | 6.975 | 742,700 | -81,600 | 0.34% | 5,180,332 |
| 2025-07-28 | 2025-07-24 | 7.065 | 824,300 | -36,300 | 0.38% | 5,823,680 |
| 2025-07-25 | 2025-07-23 | 7.065 | 860,600 | +45,500 | 0.40% | 6,080,139 |
| 2025-07-24 | 2025-07-22 | 6.885 | 815,100 | +730,000 | 0.37% | 5,611,964 |
| 2025-07-22 | 2025-07-18 | 6.820 | 85,100 | +10,000 | 0.04% | 580,382 |
| 2025-07-21 | 2025-07-17 | 6.700 | 75,100 | +2,800 | 0.03% | 503,170 |
| 2025-07-18 | 2025-07-16 | 6.600 | 72,300 | -29,100 | 0.03% | 477,180 |
| 2025-07-11 | 2025-07-09 | 6.440 | 101,400 | -100 | 0.04% | 653,016 |
| 2025-07-09 | 2025-07-07 | 6.425 | 101,500 | -500 | 0.04% | 652,138 |
| 2025-07-02 | 2025-06-27 | 6.570 | 102,000 | +32,600 | 0.04% | 670,140 |
| 2025-06-27 | 2025-06-25 | 6.595 | 69,400 | -8,500 | 0.03% | 457,693 |
| 2025-06-26 | 2025-06-24 | 6.525 | 77,900 | -14,400 | 0.03% | 508,298 |
| 2025-06-23 | 2025-06-19 | 6.255 | 92,300 | -56,000 | 0.04% | 577,336 |
| 2025-06-17 | 2025-06-13 | 6.430 | 148,300 | -11,000 | 0.06% | 953,569 |
| 2025-06-16 | 2025-06-12 | 6.560 | 159,300 | -132,600 | 0.06% | 1,045,008 |
| 2025-06-09 | 2025-06-05 | 6.530 | 291,900 | +700 | 0.12% | 1,906,107 |
| 2025-06-03 | 2025-05-30 | 6.340 | 291,200 | +4,200 | 0.12% | 1,846,208 |
| 2025-06-02 | 2025-05-29 | 6.515 | 287,000 | -25,300 | 0.11% | 1,869,805 |
| 2025-05-30 | 2025-05-28 | 6.355 | 312,300 | +37,000 | 0.12% | 1,984,667 |
| 2025-05-28 | 2025-05-26 | 6.340 | 275,300 | +2,200 | 0.11% | 1,745,402 |
| 2025-05-27 | 2025-05-23 | 6.445 | 273,100 | +300 | 0.11% | 1,760,130 |
| 2025-05-26 | 2025-05-22 | 6.455 | 272,800 | -1,000 | 0.11% | 1,760,924 |
| 2025-05-19 | 2025-05-15 | 6.500 | 273,800 | -2,400 | 0.11% | 1,779,700 |
| 2025-05-16 | 2025-05-14 | 6.610 | 276,200 | +11,600 | 0.11% | 1,825,682 |
| 2025-05-15 | 2025-05-13 | 6.485 | 264,600 | -20,200 | 0.11% | 1,715,931 |
| 2025-05-14 | 2025-05-12 | 6.710 | 284,800 | +40,200 | 0.11% | 1,911,008 |
| 2025-05-13 | 2025-05-09 | 6.355 | 244,600 | -9,000 | 0.10% | 1,554,433 |
| 2025-05-12 | 2025-05-08 | 6.410 | 253,600 | +10,400 | 0.10% | 1,625,576 |
| 2025-05-09 | 2025-05-07 | 6.385 | 243,200 | -3,500 | 0.10% | 1,552,832 |
| 2025-05-08 | 2025-05-06 | 6.440 | 246,700 | +85,300 | 0.10% | 1,588,748 |
| 2025-04-30 | 2025-04-28 | 6.130 | 161,400 | -60,300 | 0.06% | 989,382 |
| 2025-04-25 | 2025-04-23 | 6.210 | 221,700 | +20,100 | 0.09% | 1,376,757 |
| 2025-04-24 | 2025-04-22 | 6.010 | 201,600 | +2,100 | 0.08% | 1,211,616 |
| 2025-04-23 | 2025-04-17 | 5.995 | 199,500 | +30,000 | 0.08% | 1,196,002 |
| 2025-04-22 | 2025-04-16 | 5.880 | 169,500 | -37,800 | 0.07% | 996,660 |
| 2025-04-17 | 2025-04-15 | 6.120 | 207,300 | -30,400 | 0.08% | 1,268,676 |
| 2025-04-16 | 2025-04-14 | 6.160 | 237,700 | -3,800 | 0.10% | 1,464,232 |
| 2025-04-15 | 2025-04-11 | 6.050 | 241,500 | +42,100 | 0.10% | 1,461,075 |
| 2025-04-14 | 2025-04-10 | 5.915 | 199,400 | -58,000 | 0.08% | 1,179,451 |
| 2025-04-11 | 2025-04-09 | 5.770 | 257,400 | +122,300 | 0.10% | 1,485,198 |
| 2025-04-10 | 2025-04-08 | 5.590 | 135,100 | -40,100 | 0.05% | 755,209 |
| 2025-04-09 | 2025-04-07 | 5.355 | 175,200 | +35,800 | 0.06% | 938,196 |
| 2025-04-08 | 2025-04-03 | 6.510 | 139,400 | -28,700 | 0.04% | 907,494 |
| 2025-04-07 | 2025-04-02 | 6.645 | 168,100 | +84,000 | 0.05% | 1,117,024 |
| 2025-04-03 | 2025-04-01 | 6.615 | 84,100 | +41,100 | 0.03% | 556,322 |
| 2025-04-02 | 2025-03-31 | 6.620 | 43,000 | +3,300 | 0.01% | 284,660 |
| 2025-04-01 | 2025-03-28 | 6.740 | 39,700 | +28,800 | 0.01% | 267,578 |
| 2025-03-28 | 2025-03-26 | 6.825 | 10,900 | -10,900 | 0.00% | 74,392 |
| 2025-03-27 | 2025-03-25 | 6.765 | 21,800 | -28,814,000 | 0.01% | 147,477 |
| 2025-03-26 | 2025-03-24 | 7.030 | 28,835,800 | +18,100 | 8.36% | 202,715,674 |
| 2025-03-25 | 2025-03-21 | 6.910 | 28,817,700 | -2,000,000 | 8.36% | 199,130,307 |
| 2025-03-24 | 2025-03-20 | 7.155 | 30,817,700 | +797,400 | 8.94% | 220,500,644 |
| 2025-03-21 | 2025-03-19 | 7.420 | 30,020,300 | +850,000 | 8.71% | 222,750,626 |
| 2025-03-18 | 2025-03-14 | 7.230 | 29,170,300 | +59,400 | 8.53% | 210,901,269 |
| 2025-03-17 | 2025-03-13 | 7.055 | 29,110,900 | -1,600,000 | 8.56% | 205,377,400 |
| 2025-03-14 | 2025-03-12 | 7.125 | 30,710,900 | +1,872,400 | 9.03% | 218,815,162 |
| 2025-03-13 | 2025-03-11 | 7.330 | 28,838,500 | -39,900 | 8.48% | 211,386,205 |
| 2025-03-12 | 2025-03-10 | 7.220 | 28,878,400 | +67,500 | 7.86% | 208,502,048 |
| 2025-03-11 | 2025-03-07 | 7.390 | 28,810,900 | +2,489,000 | 7.85% | 212,912,551 |
| 2025-03-10 | 2025-03-06 | 7.450 | 26,321,900 | -108,800 | 7.26% | 196,098,155 |
| 2025-03-07 | 2025-03-05 | 7.065 | 26,430,700 | +961,000 | 7.29% | 186,732,896 |
| 2025-03-05 | 2025-03-03 | 6.770 | 25,469,700 | +30,800 | 6.52% | 172,429,869 |
| 2025-03-04 | 2025-02-28 | 6.805 | 25,438,900 | -28,800 | 6.52% | 173,111,714 |
| 2025-03-03 | 2025-02-27 | 7.190 | 25,467,700 | +30,900 | 6.53% | 183,112,763 |
| 2025-02-28 | 2025-02-26 | 7.265 | 25,436,800 | +2,028,400 | 6.52% | 184,798,352 |
| 2025-02-26 | 2025-02-24 | 7.095 | 23,408,400 | -27,700 | 5.60% | 166,082,598 |
| 2025-02-25 | 2025-02-21 | 7.155 | 23,436,100 | +2,031,100 | 5.61% | 167,685,296 |
| 2025-02-24 | 2025-02-20 | 6.730 | 21,405,000 | +2,200 | 5.12% | 144,055,650 |
| 2025-02-21 | 2025-02-19 | 6.930 | 21,402,800 | +1,200,000 | 5.12% | 148,321,404 |
| 2025-02-20 | 2025-02-18 | 6.890 | 20,202,800 | +7,500 | 4.83% | 139,197,292 |
| 2025-02-19 | 2025-02-17 | 6.740 | 20,195,300 | -800 | 4.53% | 136,116,322 |
| 2025-02-18 | 2025-02-14 | 6.760 | 20,196,100 | -32,900 | 4.53% | 136,525,636 |
| 2025-02-17 | 2025-02-13 | 6.395 | 20,229,000 | +15,100 | 4.54% | 129,364,455 |
| 2025-02-14 | 2025-02-12 | 6.470 | 20,213,900 | +10,300 | 3.95% | 130,783,933 |
| 2025-02-13 | 2025-02-11 | 6.300 | 20,203,600 | +1,204,400 | 3.95% | 127,282,680 |
| 2025-02-12 | 2025-02-10 | 6.485 | 18,999,200 | -7,800 | 3.71% | 123,209,812 |
| 2025-02-11 | 2025-02-07 | 6.305 | 19,007,000 | -1,994,500 | 3.71% | 119,839,135 |
| 2025-02-10 | 2025-02-06 | 6.190 | 21,001,500 | +1,524,300 | 4.10% | 129,999,285 |
| 2025-02-07 | 2025-02-05 | 6.040 | 19,477,200 | -22,200 | 3.80% | 117,642,288 |
| 2025-02-06 | 2025-02-04 | 6.100 | 19,499,400 | +30,500 | 3.81% | 118,946,340 |
| 2025-02-05 | 2025-02-03 | 5.805 | 19,468,900 | -2,033,900 | 3.80% | 113,016,964 |
| 2025-02-04 | 2025-01-28 | 5.790 | 21,502,800 | +15,000 | 4.20% | 124,501,212 |
| 2025-01-24 | 2025-01-22 | 5.605 | 21,487,800 | -11,300 | 4.20% | 120,439,119 |
| 2025-01-23 | 2025-01-21 | 5.755 | 21,499,100 | -3,077,800 | 4.21% | 123,727,320 |
| 2025-01-22 | 2025-01-20 | 5.635 | 24,576,900 | -25,800 | 4.81% | 138,490,832 |
| 2025-01-20 | 2025-01-16 | 5.400 | 24,602,700 | -1,521,800 | 4.80% | 132,854,580 |
| 2025-01-14 | 2025-01-10 | 5.220 | 26,124,500 | +900,000 | 5.09% | 136,369,890 |
| 2025-01-08 | 2025-01-06 | 5.370 | 25,224,500 | -23,550,000 | 4.92% | 135,455,565 |
| 2025-01-03 | 2024-12-31 | 5.490 | 48,774,500 | -3,000,000 | 9.51% | 267,772,005 |
| 2025-01-02 | 2024-12-27 | 5.555 | 51,774,500 | +22,051,200 | 10.10% | 287,607,348 |
| 2024-12-30 | 2024-12-24 | 5.530 | 29,723,300 | +1,473,000 | 5.80% | 164,369,849 |
| 2024-12-27 | 2024-12-20 | 5.450 | 28,250,300 | -3,003,100 | 5.51% | 153,964,135 |
| 2024-12-23 | 2024-12-19 | 5.435 | 31,253,400 | -34,200 | 6.09% | 169,862,229 |
| 2024-12-19 | 2024-12-17 | 5.390 | 31,287,600 | +4,000,000 | 6.10% | 168,640,164 |
| 2024-12-18 | 2024-12-16 | 5.395 | 27,287,600 | -2,100,000 | 5.48% | 147,216,602 |
| 2024-12-16 | 2024-12-12 | 5.640 | 29,387,600 | +37,000 | 5.90% | 165,746,064 |
| 2024-12-12 | 2024-12-10 | 5.630 | 29,350,600 | -89,100 | 5.89% | 165,243,878 |
| 2024-12-11 | 2024-12-09 | 5.720 | 29,439,700 | +60,100 | 5.91% | 168,395,084 |
| 2024-12-10 | 2024-12-06 | 5.465 | 29,379,600 | +8,300 | 5.51% | 160,559,514 |
| 2024-12-09 | 2024-12-05 | 5.345 | 29,371,300 | -3,500,000 | 5.50% | 156,989,598 |
| 2024-12-06 | 2024-12-04 | 5.390 | 32,871,300 | -1,600,000 | 6.16% | 177,176,307 |
| 2024-12-05 | 2024-12-03 | 5.395 | 34,471,300 | -3,506,400 | 6.46% | 185,972,664 |
| 2024-12-03 | 2024-11-29 | 5.320 | 37,977,700 | -2,540,600 | 7.12% | 202,041,364 |
| 2024-11-29 | 2024-11-27 | 5.365 | 40,518,300 | -2,176,100 | 7.59% | 217,380,680 |
| 2024-11-28 | 2024-11-26 | 5.160 | 42,694,400 | +33,700 | 7.97% | 220,303,104 |
| 2024-11-27 | 2024-11-25 | 5.180 | 42,660,700 | -4,228,200 | 7.97% | 220,982,426 |
| 2024-11-26 | 2024-11-22 | 5.195 | 46,888,900 | +28,200 | 8.75% | 243,587,836 |
| 2024-11-25 | 2024-11-21 | 5.345 | 46,860,700 | +6,908,100 | 8.75% | 250,470,442 |
| 2024-11-22 | 2024-11-20 | 5.435 | 39,952,600 | +2,537,900 | 7.46% | 217,142,381 |
| 2024-11-21 | 2024-11-19 | 5.385 | 37,414,700 | -8,705,500 | 6.99% | 201,478,160 |
| 2024-11-20 | 2024-11-18 | 5.320 | 46,120,200 | -1,700,000 | 8.61% | 245,359,464 |
| 2024-11-19 | 2024-11-15 | 5.300 | 47,820,200 | +3,420,200 | 8.93% | 253,447,060 |
| 2024-11-14 | 2024-11-12 | 5.440 | 44,400,000 | -34,300 | 8.29% | 241,536,000 |
| 2024-11-13 | 2024-11-11 | 5.690 | 44,434,300 | -9,979,400 | 8.30% | 252,831,167 |
| 2024-11-12 | 2024-11-08 | 5.750 | 54,413,700 | -14,400 | 10.16% | 312,878,775 |
| 2024-11-11 | 2024-11-07 | 5.730 | 54,428,100 | +28,100 | 10.16% | 311,873,013 |
| 2024-11-08 | 2024-11-06 | 5.600 | 54,400,000 | -40,100 | 10.16% | 304,640,000 |
| 2024-11-07 | 2024-11-05 | 5.745 | 54,440,100 | +8,800 | 10.16% | 312,758,374 |
| 2024-11-06 | 2024-11-04 | 5.550 | 54,431,300 | +22,900 | 10.16% | 302,093,715 |
| 2024-11-05 | 2024-11-01 | 5.490 | 54,408,400 | -5,200 | 10.16% | 298,702,116 |
| 2024-11-04 | 2024-10-31 | 5.530 | 54,413,600 | +13,600 | 10.16% | 300,907,208 |
| 2024-11-01 | 2024-10-30 | 5.515 | 54,400,000 | +2,671,900 | 10.16% | 300,016,000 |
| 2024-10-31 | 2024-10-29 | 5.650 | 51,728,100 | -3,400 | 9.66% | 292,263,765 |
| 2024-10-30 | 2024-10-28 | 5.615 | 51,731,500 | +3,000 | 9.66% | 290,472,372 |
| 2024-10-29 | 2024-10-25 | 5.555 | 51,728,500 | +2,200 | 9.66% | 287,351,818 |
| 2024-10-25 | 2024-10-23 | 5.640 | 51,726,300 | +8,500 | 9.66% | 291,736,332 |
| 2024-10-24 | 2024-10-22 | 5.525 | 51,717,800 | +1,206,900 | 9.66% | 285,740,845 |
| 2024-10-23 | 2024-10-21 | 5.500 | 50,510,900 | +2,400 | 9.43% | 277,809,950 |
| 2024-10-22 | 2024-10-18 | 5.630 | 50,508,500 | -3,300 | 9.43% | 284,362,855 |
| 2024-10-21 | 2024-10-17 | 5.315 | 50,511,800 | -2,400 | 9.43% | 268,470,217 |
| 2024-10-18 | 2024-10-16 | 5.390 | 50,514,200 | +2,210,100 | 9.43% | 272,271,538 |
| 2024-10-17 | 2024-10-15 | 5.435 | 48,304,100 | -1,800 | 9.02% | 262,532,783 |
| 2024-10-16 | 2024-10-14 | 5.710 | 48,305,900 | +5,900 | 8.89% | 275,826,689 |
| 2024-10-14 | 2024-10-09 | 5.665 | 48,300,000 | -22,900 | 8.89% | 273,619,500 |
| 2024-10-10 | 2024-10-08 | 5.760 | 48,322,900 | +9,011,600 | 8.77% | 278,339,904 |
| 2024-10-09 | 2024-10-07 | 6.665 | 39,311,300 | -13,600 | 7.13% | 262,009,814 |
| 2024-10-08 | 2024-10-04 | 6.425 | 39,324,900 | +8,750,000 | 7.13% | 252,662,482 |
| 2024-10-07 | 2024-10-03 | 6.130 | 30,574,900 | +24,900 | 5.55% | 187,424,137 |
| 2024-10-03 | 2024-09-30 | 5.860 | 30,550,000 | -22,800 | 5.54% | 179,023,000 |
| 2024-10-02 | 2024-09-27 | 5.480 | 30,572,800 | +14,200 | 5.21% | 167,538,944 |
| 2024-09-30 | 2024-09-26 | 5.165 | 30,558,600 | +8,600 | 5.21% | 157,835,169 |
| 2024-09-27 | 2024-09-25 | 4.812 | 30,550,000 | +30,550,000 | 5.03% | 147,006,600 |
| 2024-09-10 | 2024-09-05 | 4.278 | 0 | -29,900 | ||
| 2024-09-09 | 2024-09-04 | 4.278 | 29,900 | +1,700 | 0.00% | 127,912 |
| 2024-09-04 | 2024-09-02 | 4.280 | 28,200 | -3,100 | 0.00% | 120,696 |
| 2024-09-03 | 2024-08-30 | 4.384 | 31,300 | +19,900 | 0.01% | 137,219 |
| 2024-09-02 | 2024-08-29 | 4.254 | 11,400 | -18,400 | 0.00% | 48,496 |
| 2024-08-28 | 2024-08-26 | 4.294 | 29,800 | +29,800 | 0.00% | 127,961 |
| 2024-08-22 | 2024-08-20 | 4.292 | 0 | -38,300 | ||
| 2024-08-19 | 2024-08-15 | 4.158 | 38,300 | +38,300 | 0.01% | 159,251 |
| 2024-08-14 | 2024-08-12 | 4.216 | 0 | -2,700 | ||
| 2024-08-12 | 2024-08-08 | 4.134 | 2,700 | +2,700 | 0.00% | 11,162 |
| 2024-07-18 | 2024-07-16 | 4.452 | 0 | -20,000 | ||
| 2024-07-11 | 2024-07-09 | 4.414 | 20,000 | -35,300 | 0.00% | 88,280 |
| 2024-07-08 | 2024-07-04 | 4.478 | 55,300 | -4,000 | 0.01% | 247,633 |
| 2024-07-05 | 2024-07-03 | 4.452 | 59,300 | +41,800 | 0.01% | 264,004 |
| 2024-07-04 | 2024-07-02 | 4.344 | 17,500 | +17,500 | 0.00% | 76,020 |
| 2024-07-03 | 2024-06-28 | 4.362 | 0 | -5,300 | ||
| 2024-07-02 | 2024-06-27 | 4.396 | 5,300 | -18,700 | 0.00% | 23,299 |
| 2024-06-28 | 2024-06-26 | 4.520 | 24,000 | +21,700 | 0.00% | 108,480 |
| 2024-06-26 | 2024-06-24 | 4.510 | 2,300 | -44,800 | 0.00% | 10,373 |
| 2024-06-21 | 2024-06-19 | 4.694 | 47,100 | +47,100 | 0.01% | 221,087 |
| 2024-06-12 | 2024-06-07 | 4.608 | 0 | -19,300 | ||
| 2024-06-11 | 2024-06-06 | 4.700 | 19,300 | -40,300 | 0.00% | 90,710 |
| 2024-06-06 | 2024-06-04 | 4.700 | 59,600 | +55,300 | 0.01% | 280,120 |
| 2024-06-05 | 2024-06-03 | 4.626 | 4,300 | -13,900 | 0.00% | 19,892 |
| 2024-06-04 | 2024-05-31 | 4.526 | 18,200 | +18,200 | 0.00% | 82,373 |
| 2024-05-31 | 2024-05-29 | 4.610 | 0 | -13,000 | ||
| 2024-05-30 | 2024-05-28 | 4.716 | 13,000 | +10,900 | 0.00% | 61,308 |
| 2024-05-29 | 2024-05-27 | 4.730 | 2,100 | +2,100 | 0.00% | 9,933 |
| 2024-05-27 | 2024-05-23 | 4.900 | 0 | -7,900 | ||
| 2024-05-24 | 2024-05-22 | 4.842 | 7,900 | -2,300 | 0.00% | 38,252 |
| 2024-05-23 | 2024-05-21 | 4.868 | 10,200 | -12,000 | 0.00% | 49,654 |
| 2024-05-22 | 2024-05-20 | 5.095 | 22,200 | +22,200 | 0.00% | 113,109 |
| 2024-05-21 | 2024-05-17 | 5.030 | 0 | -77,900 | ||
| 2024-05-20 | 2024-05-16 | 4.968 | 77,900 | -1,500 | 0.01% | 387,007 |
| 2024-05-17 | 2024-05-14 | 4.942 | 79,400 | -1,600 | 0.01% | 392,395 |
| 2024-05-16 | 2024-05-13 | 4.912 | 81,000 | -300 | 0.01% | 397,872 |
| 2024-05-07 | 2024-05-03 | 4.852 | 81,300 | -2,900 | 0.01% | 394,468 |
| 2024-05-02 | 2024-04-29 | 4.540 | 84,200 | -20,000 | 0.01% | 382,268 |
| 2024-04-05 | 2024-04-02 | 4.316 | 104,200 | -190,000 | 0.01% | 449,727 |
| 2024-04-03 | 2024-03-28 | 4.254 | 294,200 | +190,000 | 0.04% | 1,251,527 |
| 2024-03-05 | 2024-03-01 | 4.244 | 104,200 | +52,200 | 0.01% | 442,225 |
| 2024-03-04 | 2024-02-29 | 4.190 | 52,000 | +52,000 | 0.01% | 217,880 |
| 2024-03-01 | 2024-02-28 | 4.188 | 0 | -8,000 | ||
| 2024-02-28 | 2024-02-26 | 4.140 | 8,000 | +5,000 | 0.00% | 33,120 |
| 2024-02-27 | 2024-02-23 | 4.152 | 3,000 | +3,000 | 0.00% | 12,456 |
| 2024-02-21 | 2024-02-19 | 3.974 | 0 | -2,000 | ||
| 2024-02-20 | 2024-02-16 | 4.090 | 2,000 | +2,000 | 0.00% | 8,180 |
| 2024-02-14 | 2024-02-07 | 3.890 | 0 | -31,900 | ||
| 2024-02-07 | 2024-02-05 | 3.710 | 31,900 | -4,000 | 0.00% | 118,349 |
| 2024-02-06 | 2024-02-02 | 3.712 | 35,900 | -2,000 | 0.00% | 133,261 |
| 2024-02-02 | 2024-01-31 | 3.662 | 37,900 | -2,800 | 0.01% | 138,790 |
| 2024-02-01 | 2024-01-30 | 3.772 | 40,700 | -2,000 | 0.01% | 153,520 |
| 2024-01-23 | 2024-01-19 | 3.820 | 42,700 | -100,000 | 0.01% | 163,114 |
| 2024-01-09 | 2024-01-05 | 4.380 | 142,700 | +74,800 | 0.02% | 625,026 |
| 2024-01-08 | 2024-01-04 | 4.458 | 67,900 | +1,000 | 0.01% | 302,698 |
| 2024-01-04 | 2024-01-02 | 4.542 | 66,900 | +32,900 | 0.01% | 303,860 |
| 2023-12-28 | 2023-12-22 | 4.328 | 34,000 | -2,500 | 0.00% | 147,152 |
| 2023-12-06 | 2023-12-04 | 4.588 | 36,500 | +36,100 | 0.00% | 167,462 |
| 2023-12-05 | 2023-12-01 | 4.672 | 400 | -3,000 | 0.00% | 1,869 |
| 2023-12-04 | 2023-11-30 | 4.754 | 3,400 | +3,400 | 0.00% | 16,164 |
| 2023-12-01 | 2023-11-29 | 4.766 | 0 | -13,200 | ||
| 2023-11-30 | 2023-11-28 | 4.882 | 13,200 | +13,200 | 0.00% | 64,442 |
| 2023-11-20 | 2023-11-16 | 4.932 | 0 | -1,000 | ||
| 2023-11-17 | 2023-11-15 | 5.025 | 1,000 | +1,000 | 0.00% | 5,025 |
| 2023-11-16 | 2023-11-14 | 4.826 | 0 | -4,100 | ||
| 2023-11-15 | 2023-11-13 | 4.862 | 4,100 | +4,100 | 0.00% | 19,934 |
| 2023-11-08 | 2023-11-06 | 5.005 | 0 | -1,500 | ||
| 2023-11-07 | 2023-11-03 | 4.812 | 1,500 | -400 | 0.00% | 7,218 |
| 2023-11-06 | 2023-11-02 | 4.652 | 1,900 | +1,000 | 0.00% | 8,839 |
| 2023-11-03 | 2023-11-01 | 4.586 | 900 | +900 | 0.00% | 4,127 |
| 2023-11-02 | 2023-10-31 | 4.586 | 0 | -6,800 | ||
| 2023-10-31 | 2023-10-27 | 4.646 | 6,800 | +1,000 | 0.00% | 31,593 |
| 2023-10-30 | 2023-10-26 | 4.536 | 5,800 | -3,900 | 0.00% | 26,309 |
| 2023-10-27 | 2023-10-25 | 4.520 | 9,700 | +9,700 | 0.00% | 43,844 |
| 2023-10-17 | 2023-10-13 | 4.726 | 0 | -1,000 | ||
| 2023-10-16 | 2023-10-12 | 4.910 | 1,000 | +1,000 | 0.00% | 4,910 |
| 2023-09-26 | 2023-09-22 | 4.874 | 0 | -4,400 | ||
| 2023-09-25 | 2023-09-21 | 4.696 | 4,400 | -1,000 | 0.00% | 20,662 |
| 2023-09-12 | 2023-09-07 | 5.000 | 5,400 | -1,000 | 0.00% | 27,000 |
| 2023-09-11 | 2023-09-06 | 5.100 | 6,400 | -900 | 0.00% | 32,640 |
| 2023-09-07 | 2023-09-05 | 5.115 | 7,300 | -1,000 | 0.00% | 37,340 |
| 2023-09-04 | 2023-08-30 | 5.135 | 8,300 | +1,000 | 0.00% | 42,620 |
| 2023-08-31 | 2023-08-29 | 5.170 | 7,300 | +1,000 | 0.00% | 37,741 |
| 2023-08-30 | 2023-08-28 | 5.040 | 6,300 | -22,900 | 0.00% | 31,752 |
| 2023-08-28 | 2023-08-24 | 5.080 | 29,200 | +1,500 | 0.00% | 148,336 |
| 2023-08-24 | 2023-08-22 | 4.896 | 27,700 | +10,200 | 0.00% | 135,619 |
| 2023-08-23 | 2023-08-21 | 4.794 | 17,500 | +7,000 | 0.00% | 83,895 |
| 2023-08-22 | 2023-08-18 | 4.892 | 10,500 | -2,000 | 0.00% | 51,366 |
| 2023-08-21 | 2023-08-17 | 5.080 | 12,500 | +11,300 | 0.00% | 63,500 |
| 2023-08-17 | 2023-08-15 | 5.115 | 1,200 | +1,200 | 0.00% | 6,138 |
| 2023-08-16 | 2023-08-14 | 5.140 | 0 | -17,100 | ||
| 2023-08-14 | 2023-08-10 | 5.350 | 17,100 | +14,400 | 0.00% | 91,485 |
| 2023-08-10 | 2023-08-08 | 5.345 | 2,700 | -1,500 | 0.00% | 14,432 |
| 2023-08-04 | 2023-08-02 | 5.360 | 4,200 | +1,700 | 0.00% | 22,512 |
| 2023-08-03 | 2023-08-01 | 5.540 | 2,500 | -2,400 | 0.00% | 13,850 |
| 2023-08-02 | 2023-07-31 | 5.545 | 4,900 | +4,900 | 0.00% | 27,170 |
| 2023-07-31 | 2023-07-27 | 5.310 | 0 | -1,900 | ||
| 2023-07-28 | 2023-07-26 | 5.145 | 1,900 | -26,200 | 0.00% | 9,776 |
| 2023-07-27 | 2023-07-25 | 5.195 | 28,100 | +28,100 | 0.01% | 145,980 |
| 2023-07-26 | 2023-07-24 | 4.894 | 0 | -4,400 | ||
| 2023-07-21 | 2023-07-19 | 5.005 | 4,400 | +900 | 0.00% | 22,022 |
| 2023-07-19 | 2023-07-14 | 5.145 | 3,500 | +1,000 | 0.00% | 18,008 |
| 2023-07-13 | 2023-07-11 | 4.872 | 2,500 | +2,200 | 0.00% | 12,180 |
| 2023-07-12 | 2023-07-10 | 4.802 | 300 | -10,000 | 0.00% | 1,441 |
| 2023-07-11 | 2023-07-07 | 4.750 | 10,300 | -500 | 0.00% | 48,925 |
| 2023-07-10 | 2023-07-06 | 4.812 | 10,800 | +10,800 | 0.00% | 51,970 |
| 2023-07-07 | 2023-07-05 | 4.892 | 0 | -24,100 | ||
| 2023-07-06 | 2023-07-04 | 4.972 | 24,100 | +24,100 | 0.00% | 119,825 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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