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 | 8.510 | 273,600 | +0 | 0.04% | 2,328,336 |
| 2025-10-13 | 2025-10-09 | 8.710 | 273,600 | +0 | 0.04% | 2,383,056 |
| 2025-10-10 | 2025-10-08 | 8.700 | 273,600 | -1,000 | 0.04% | 2,380,320 |
| 2025-10-09 | 2025-10-06 | 8.550 | 274,600 | -20,000 | 0.04% | 2,347,830 |
| 2025-10-08 | 2025-10-03 | 8.710 | 294,600 | +13,000 | 0.04% | 2,565,966 |
| 2025-10-06 | 2025-10-02 | 8.410 | 281,600 | +200 | 0.04% | 2,368,256 |
| 2025-10-03 | 2025-09-30 | 8.250 | 281,400 | +2,800 | 0.04% | 2,321,550 |
| 2025-09-30 | 2025-09-26 | 8.110 | 278,600 | +4,400 | 0.04% | 2,259,446 |
| 2025-09-29 | 2025-09-25 | 8.240 | 274,200 | -400 | 0.04% | 2,259,408 |
| 2025-09-25 | 2025-09-23 | 8.320 | 274,600 | -200 | 0.04% | 2,284,672 |
| 2025-09-24 | 2025-09-22 | 8.380 | 274,800 | -4,400 | 0.04% | 2,302,824 |
| 2025-09-23 | 2025-09-19 | 8.500 | 279,200 | +5,800 | 0.04% | 2,373,200 |
| 2025-09-22 | 2025-09-18 | 8.500 | 273,400 | +4,200 | 0.04% | 2,323,900 |
| 2025-09-19 | 2025-09-17 | 8.290 | 269,200 | +26,400 | 0.04% | 2,231,668 |
| 2025-09-18 | 2025-09-16 | 8.170 | 242,800 | -10,000 | 0.03% | 1,983,676 |
| 2025-09-17 | 2025-09-15 | 8.300 | 252,800 | +10,000 | 0.04% | 2,098,240 |
| 2025-09-16 | 2025-09-12 | 8.230 | 242,800 | -2,000 | 0.03% | 1,998,244 |
| 2025-09-11 | 2025-09-09 | 8.200 | 244,800 | +3,000 | 0.03% | 2,007,360 |
| 2025-09-10 | 2025-09-08 | 8.150 | 241,800 | +5,000 | 0.03% | 1,970,670 |
| 2025-09-09 | 2025-09-05 | 7.900 | 236,800 | -200 | 0.03% | 1,870,720 |
| 2025-09-05 | 2025-09-03 | 7.980 | 237,000 | -200 | 0.03% | 1,891,260 |
| 2025-09-04 | 2025-09-02 | 7.970 | 237,200 | +2,000 | 0.03% | 1,890,484 |
| 2025-09-02 | 2025-08-29 | 8.260 | 235,200 | -10,000 | 0.03% | 1,942,752 |
| 2025-08-28 | 2025-08-26 | 7.980 | 245,200 | +200 | 0.03% | 1,956,696 |
| 2025-08-27 | 2025-08-25 | 7.920 | 245,000 | -1,000 | 0.03% | 1,940,400 |
| 2025-08-22 | 2025-08-20 | 8.000 | 246,000 | +4,000 | 0.04% | 1,968,000 |
| 2025-08-21 | 2025-08-19 | 8.310 | 242,000 | -7,000 | 0.03% | 2,011,020 |
| 2025-08-19 | 2025-08-15 | 8.230 | 249,000 | -3,000 | 0.04% | 2,049,270 |
| 2025-08-18 | 2025-08-14 | 8.520 | 252,000 | +20,000 | 0.04% | 2,147,040 |
| 2025-08-15 | 2025-08-13 | 8.400 | 232,000 | -2,000 | 0.03% | 1,948,800 |
| 2025-08-14 | 2025-08-12 | 8.300 | 234,000 | +4,000 | 0.03% | 1,942,200 |
| 2025-08-13 | 2025-08-11 | 8.400 | 230,000 | +6,000 | 0.03% | 1,932,000 |
| 2025-08-05 | 2025-08-01 | 8.740 | 224,000 | +200 | 0.03% | 1,957,760 |
| 2025-08-04 | 2025-07-31 | 8.700 | 223,800 | -6,000 | 0.03% | 1,947,060 |
| 2025-07-28 | 2025-07-24 | 8.580 | 229,800 | +28,600 | 0.03% | 1,971,684 |
| 2025-07-25 | 2025-07-23 | 8.800 | 201,200 | -6,000 | 0.03% | 1,770,560 |
| 2025-07-24 | 2025-07-22 | 8.630 | 207,200 | +6,000 | 0.03% | 1,788,136 |
| 2025-07-10 | 2025-07-08 | 8.550 | 201,200 | +400 | 0.03% | 1,720,260 |
| 2025-07-07 | 2025-07-03 | 8.650 | 200,800 | +5,200 | 0.03% | 1,736,920 |
| 2025-07-03 | 2025-06-30 | 8.870 | 195,600 | +3,000 | 0.03% | 1,734,972 |
| 2025-07-02 | 2025-06-27 | 8.570 | 192,600 | +2,200 | 0.03% | 1,650,582 |
| 2025-06-30 | 2025-06-26 | 9.420 | 190,400 | -4,000 | 0.03% | 1,793,568 |
| 2025-06-27 | 2025-06-25 | 9.200 | 194,400 | -2,000 | 0.03% | 1,788,480 |
| 2025-06-24 | 2025-06-20 | 9.000 | 196,400 | -10,600 | 0.03% | 1,767,600 |
| 2025-06-23 | 2025-06-19 | 9.550 | 207,000 | +200 | 0.03% | 1,976,850 |
| 2025-06-20 | 2025-06-18 | 9.280 | 206,800 | +8,000 | 0.03% | 1,919,104 |
| 2025-06-18 | 2025-06-16 | 8.950 | 198,800 | -600 | 0.03% | 1,779,260 |
| 2025-06-16 | 2025-06-12 | 9.120 | 199,400 | -5,800 | 0.03% | 1,818,528 |
| 2025-06-13 | 2025-06-11 | 8.550 | 205,200 | +1,800 | 0.03% | 1,754,460 |
| 2025-06-12 | 2025-06-10 | 8.310 | 203,400 | -1,400 | 0.03% | 1,690,254 |
| 2025-06-10 | 2025-06-06 | 7.280 | 204,800 | +400 | 0.03% | 1,490,944 |
| 2025-06-06 | 2025-06-04 | 7.220 | 204,400 | +10,000 | 0.03% | 1,475,768 |
| 2025-06-03 | 2025-05-30 | 7.010 | 194,400 | -24,000 | 0.03% | 1,362,744 |
| 2025-06-02 | 2025-05-29 | 7.120 | 218,400 | +1,400 | 0.03% | 1,555,008 |
| 2025-05-30 | 2025-05-28 | 6.450 | 217,000 | +22,400 | 0.03% | 1,399,650 |
| 2025-05-26 | 2025-05-22 | 5.920 | 194,600 | -200 | 0.03% | 1,152,032 |
| 2025-05-19 | 2025-05-15 | 6.000 | 194,800 | -10,000 | 0.03% | 1,168,800 |
| 2025-05-13 | 2025-05-09 | 5.800 | 204,800 | -6,200 | 0.03% | 1,187,840 |
| 2025-05-09 | 2025-05-07 | 6.190 | 211,000 | -1,600 | 0.03% | 1,306,090 |
| 2025-05-07 | 2025-05-02 | 6.190 | 212,600 | +1,000 | 0.03% | 1,315,994 |
| 2025-04-02 | 2025-03-31 | 5.520 | 211,600 | -100,000 | 0.03% | 1,168,032 |
| 2025-03-28 | 2025-03-26 | 5.450 | 311,600 | +20,000 | 0.04% | 1,698,220 |
| 2025-03-24 | 2025-03-20 | 5.830 | 291,600 | +200 | 0.04% | 1,700,028 |
| 2025-03-17 | 2025-03-13 | 5.820 | 291,400 | -10,000 | 0.04% | 1,695,948 |
| 2025-03-14 | 2025-03-12 | 6.000 | 301,400 | +10,000 | 0.04% | 1,808,400 |
| 2025-03-12 | 2025-03-10 | 5.860 | 291,400 | -3,000 | 0.04% | 1,707,604 |
| 2025-02-20 | 2025-02-18 | 5.410 | 294,400 | -3,000 | 0.04% | 1,592,704 |
| 2025-02-19 | 2025-02-17 | 5.750 | 297,400 | -5,000 | 0.04% | 1,710,050 |
| 2025-02-17 | 2025-02-13 | 5.160 | 302,400 | +3,000 | 0.04% | 1,560,384 |
| 2025-02-12 | 2025-02-10 | 4.970 | 299,400 | +80,000 | 0.04% | 1,488,018 |
| 2025-01-23 | 2025-01-21 | 4.760 | 219,400 | -4,600 | 0.03% | 1,044,344 |
| 2025-01-16 | 2025-01-14 | 4.580 | 224,000 | -10,600 | 0.03% | 1,025,920 |
| 2025-01-09 | 2025-01-07 | 4.440 | 234,600 | -2,400 | 0.03% | 1,041,624 |
| 2024-12-09 | 2024-12-05 | 4.490 | 237,000 | -4,000 | 0.03% | 1,064,130 |
| 2024-12-06 | 2024-12-04 | 4.300 | 241,000 | -6,000 | 0.03% | 1,036,300 |
| 2024-12-04 | 2024-12-02 | 4.230 | 247,000 | -21,800 | 0.04% | 1,044,810 |
| 2024-11-29 | 2024-11-27 | 4.080 | 268,800 | -5,000 | 0.04% | 1,096,704 |
| 2024-11-27 | 2024-11-25 | 4.030 | 273,800 | -5,600 | 0.04% | 1,103,414 |
| 2024-11-26 | 2024-11-22 | 4.070 | 279,400 | -7,200 | 0.04% | 1,137,158 |
| 2024-11-22 | 2024-11-20 | 4.180 | 286,600 | -4,000 | 0.04% | 1,197,988 |
| 2024-11-20 | 2024-11-18 | 4.080 | 290,600 | -7,000 | 0.04% | 1,185,648 |
| 2024-11-19 | 2024-11-15 | 4.080 | 297,600 | -30,000 | 0.04% | 1,214,208 |
| 2024-11-18 | 2024-11-14 | 4.080 | 327,600 | -5,000 | 0.05% | 1,336,608 |
| 2024-11-08 | 2024-11-06 | 3.780 | 332,600 | +1,000 | 0.05% | 1,257,228 |
| 2024-11-07 | 2024-11-05 | 3.720 | 331,600 | -9,000 | 0.05% | 1,233,552 |
| 2024-11-04 | 2024-10-31 | 3.590 | 340,600 | -11,000 | 0.05% | 1,222,754 |
| 2024-10-31 | 2024-10-29 | 3.500 | 351,600 | -2,400 | 0.05% | 1,230,600 |
| 2024-10-30 | 2024-10-28 | 3.480 | 354,000 | +10,000 | 0.05% | 1,231,920 |
| 2024-10-29 | 2024-10-25 | 3.480 | 344,000 | +19,400 | 0.05% | 1,197,120 |
| 2024-10-28 | 2024-10-24 | 3.400 | 324,600 | +600 | 0.05% | 1,103,640 |
| 2024-10-22 | 2024-10-18 | 3.600 | 324,000 | -10,000 | 0.05% | 1,166,400 |
| 2024-10-21 | 2024-10-17 | 3.540 | 334,000 | +4,400 | 0.05% | 1,182,360 |
| 2024-10-16 | 2024-10-14 | 3.700 | 329,600 | -4,000 | 0.05% | 1,219,520 |
| 2024-10-15 | 2024-10-10 | 3.740 | 333,600 | -3,600 | 0.05% | 1,247,664 |
| 2024-10-14 | 2024-10-09 | 3.840 | 337,200 | +1,800 | 0.05% | 1,294,848 |
| 2024-10-10 | 2024-10-08 | 3.930 | 335,400 | +26,800 | 0.05% | 1,318,122 |
| 2024-10-09 | 2024-10-07 | 5.050 | 308,600 | -16,800 | 0.04% | 1,558,430 |
| 2024-10-08 | 2024-10-04 | 5.130 | 325,400 | -20,000 | 0.05% | 1,669,302 |
| 2024-10-07 | 2024-10-03 | 4.510 | 345,400 | -69,000 | 0.05% | 1,557,754 |
| 2024-10-04 | 2024-10-02 | 4.290 | 414,400 | +68,000 | 0.06% | 1,777,776 |
| 2024-10-03 | 2024-09-30 | 3.800 | 346,400 | +35,200 | 0.05% | 1,316,320 |
| 2024-10-02 | 2024-09-27 | 3.650 | 311,200 | +17,600 | 0.04% | 1,135,880 |
| 2024-09-30 | 2024-09-26 | 3.540 | 293,600 | +10,000 | 0.04% | 1,039,344 |
| 2024-09-27 | 2024-09-25 | 3.470 | 283,600 | +10,400 | 0.04% | 984,092 |
| 2024-09-26 | 2024-09-24 | 3.620 | 273,200 | -23,800 | 0.04% | 988,984 |
| 2024-09-25 | 2024-09-23 | 3.450 | 297,000 | +13,800 | 0.04% | 1,024,650 |
| 2024-08-27 | 2024-08-23 | 3.610 | 283,200 | +10,000 | 0.04% | 1,022,352 |
| 2024-08-23 | 2024-08-21 | 3.690 | 273,200 | -10,000 | 0.04% | 1,008,108 |
| 2024-08-07 | 2024-08-05 | 3.590 | 283,200 | +1,400 | 0.04% | 1,016,688 |
| 2024-08-01 | 2024-07-30 | 3.810 | 281,800 | +30,000 | 0.04% | 1,073,658 |
| 2024-07-19 | 2024-07-17 | 3.860 | 251,800 | -9,000 | 0.04% | 971,948 |
| 2024-07-18 | 2024-07-16 | 3.840 | 260,800 | +19,000 | 0.04% | 1,001,472 |
| 2024-07-16 | 2024-07-12 | 4.160 | 241,800 | -11,000 | 0.03% | 1,005,888 |
| 2024-07-15 | 2024-07-11 | 4.170 | 252,800 | +6,000 | 0.04% | 1,054,176 |
| 2024-07-10 | 2024-07-08 | 3.860 | 246,800 | +4,000 | 0.03% | 952,648 |
| 2024-07-08 | 2024-07-04 | 4.000 | 242,800 | +11,000 | 0.03% | 971,200 |
| 2024-07-05 | 2024-07-03 | 4.130 | 231,800 | +10,000 | 0.03% | 957,334 |
| 2024-07-04 | 2024-07-02 | 4.500 | 221,800 | -12,200 | 0.03% | 998,100 |
| 2024-07-03 | 2024-06-28 | 4.070 | 234,000 | +16,200 | 0.03% | 952,380 |
| 2024-06-19 | 2024-06-17 | 4.820 | 217,800 | -16,000 | 0.03% | 1,049,796 |
| 2024-06-11 | 2024-06-06 | 4.670 | 233,800 | +14,000 | 0.03% | 1,091,846 |
| 2024-06-07 | 2024-06-05 | 4.750 | 219,800 | +10,000 | 0.03% | 1,044,050 |
| 2024-06-06 | 2024-06-04 | 4.840 | 209,800 | +1,000 | 0.03% | 1,015,432 |
| 2024-06-05 | 2024-06-03 | 4.980 | 208,800 | -3,000 | 0.03% | 1,039,824 |
| 2024-06-04 | 2024-05-31 | 6.180 | 211,800 | -28,400 | 0.03% | 1,308,924 |
| 2024-06-03 | 2024-05-30 | 4.730 | 240,200 | +8,400 | 0.03% | 1,136,146 |
| 2024-05-29 | 2024-05-27 | 4.960 | 231,800 | +10,000 | 0.03% | 1,149,728 |
| 2024-05-24 | 2024-05-22 | 5.060 | 221,800 | +200 | 0.03% | 1,122,308 |
| 2024-05-17 | 2024-05-14 | 4.830 | 221,600 | +200 | 0.03% | 1,070,328 |
| 2024-05-09 | 2024-05-07 | 4.900 | 221,400 | -50,000 | 0.03% | 1,084,860 |
| 2024-05-08 | 2024-05-06 | 4.860 | 271,400 | -7,800 | 0.04% | 1,319,004 |
| 2024-05-03 | 2024-04-30 | 4.450 | 279,200 | -8,000 | 0.04% | 1,242,440 |
| 2024-04-30 | 2024-04-26 | 4.250 | 287,200 | -50,000 | 0.04% | 1,220,600 |
| 2024-04-26 | 2024-04-24 | 4.130 | 337,200 | -10,000 | 0.05% | 1,392,636 |
| 2024-04-18 | 2024-04-16 | 3.940 | 347,200 | +4,000 | 0.05% | 1,367,968 |
| 2024-04-17 | 2024-04-15 | 4.110 | 343,200 | +6,000 | 0.05% | 1,410,552 |
| 2024-04-16 | 2024-04-12 | 4.290 | 337,200 | +8,000 | 0.05% | 1,446,588 |
| 2024-04-12 | 2024-04-10 | 4.690 | 329,200 | -6,400 | 0.05% | 1,543,948 |
| 2024-04-08 | 2024-04-03 | 4.710 | 335,600 | +7,800 | 0.05% | 1,580,676 |
| 2024-04-05 | 2024-04-02 | 4.800 | 327,800 | +10,000 | 0.05% | 1,573,440 |
| 2024-04-03 | 2024-03-28 | 4.960 | 317,800 | -20,000 | 0.04% | 1,576,288 |
| 2024-04-02 | 2024-03-27 | 5.000 | 337,800 | -5,000 | 0.05% | 1,689,000 |
| 2024-03-28 | 2024-03-26 | 5.000 | 342,800 | +10,000 | 0.05% | 1,714,000 |
| 2024-03-22 | 2024-03-20 | 5.070 | 332,800 | +10,000 | 0.05% | 1,687,296 |
| 2024-03-21 | 2024-03-19 | 5.070 | 322,800 | -1,400 | 0.04% | 1,636,596 |
| 2024-03-19 | 2024-03-15 | 5.050 | 324,200 | -2,000 | 0.05% | 1,637,210 |
| 2024-03-18 | 2024-03-14 | 5.030 | 326,200 | -10,000 | 0.05% | 1,640,786 |
| 2024-03-15 | 2024-03-13 | 4.850 | 336,200 | -1,800 | 0.05% | 1,630,570 |
| 2024-03-14 | 2024-03-12 | 4.840 | 338,000 | -5,800 | 0.05% | 1,635,920 |
| 2024-03-13 | 2024-03-11 | 4.830 | 343,800 | -10,400 | 0.05% | 1,660,554 |
| 2024-03-11 | 2024-03-07 | 4.670 | 354,200 | +3,400 | 0.05% | 1,654,114 |
| 2024-03-08 | 2024-03-06 | 4.830 | 350,800 | +15,000 | 0.05% | 1,694,364 |
| 2024-03-07 | 2024-03-05 | 5.040 | 335,800 | +13,800 | 0.05% | 1,692,432 |
| 2024-03-06 | 2024-03-04 | 5.110 | 322,000 | +1,600 | 0.04% | 1,645,420 |
| 2024-03-05 | 2024-03-01 | 5.310 | 320,400 | -5,200 | 0.04% | 1,701,324 |
| 2024-03-04 | 2024-02-29 | 5.280 | 325,600 | -10,000 | 0.05% | 1,719,168 |
| 2024-03-01 | 2024-02-28 | 4.810 | 335,600 | +10,000 | 0.05% | 1,614,236 |
| 2024-02-29 | 2024-02-27 | 4.990 | 325,600 | -5,000 | 0.05% | 1,624,744 |
| 2024-02-27 | 2024-02-23 | 4.890 | 330,600 | +4,000 | 0.05% | 1,616,634 |
| 2024-02-26 | 2024-02-22 | 5.030 | 326,600 | -6,800 | 0.05% | 1,642,798 |
| 2024-02-23 | 2024-02-21 | 4.580 | 333,400 | +2,200 | 0.05% | 1,526,972 |
| 2024-02-22 | 2024-02-20 | 4.400 | 331,200 | -800 | 0.05% | 1,457,280 |
| 2024-02-15 | 2024-02-09 | 4.120 | 332,000 | +1,000 | 0.05% | 1,367,840 |
| 2024-02-08 | 2024-02-06 | 4.020 | 331,000 | +7,800 | 0.05% | 1,330,620 |
| 2024-02-07 | 2024-02-05 | 3.750 | 323,200 | -68,600 | 0.05% | 1,212,000 |
| 2024-02-06 | 2024-02-02 | 3.730 | 391,800 | +48,000 | 0.05% | 1,461,414 |
| 2024-02-05 | 2024-02-01 | 4.200 | 343,800 | -5,000 | 0.05% | 1,443,960 |
| 2024-02-02 | 2024-01-31 | 4.300 | 348,800 | -2,000 | 0.05% | 1,499,840 |
| 2024-02-01 | 2024-01-30 | 4.200 | 350,800 | -18,000 | 0.05% | 1,473,360 |
| 2024-01-31 | 2024-01-29 | 4.360 | 368,800 | -5,000 | 0.05% | 1,607,968 |
| 2024-01-30 | 2024-01-26 | 4.290 | 373,800 | +15,000 | 0.05% | 1,603,602 |
| 2024-01-29 | 2024-01-25 | 4.690 | 358,800 | -5,000 | 0.05% | 1,682,772 |
| 2024-01-25 | 2024-01-23 | 4.600 | 363,800 | +5,000 | 0.05% | 1,673,480 |
| 2024-01-24 | 2024-01-22 | 4.560 | 358,800 | -400 | 0.05% | 1,636,128 |
| 2024-01-23 | 2024-01-19 | 4.930 | 359,200 | -2,600 | 0.05% | 1,770,856 |
| 2024-01-22 | 2024-01-18 | 5.000 | 361,800 | +10,000 | 0.05% | 1,809,000 |
| 2024-01-19 | 2024-01-17 | 5.040 | 351,800 | -200 | 0.05% | 1,773,072 |
| 2024-01-18 | 2024-01-16 | 5.650 | 352,000 | -2,800 | 0.05% | 1,988,800 |
| 2024-01-17 | 2024-01-15 | 5.740 | 354,800 | +12,000 | 0.05% | 2,036,552 |
| 2024-01-16 | 2024-01-12 | 5.650 | 342,800 | -37,800 | 0.05% | 1,936,820 |
| 2024-01-15 | 2024-01-11 | 5.270 | 380,600 | +4,200 | 0.05% | 2,005,762 |
| 2024-01-12 | 2024-01-10 | 5.000 | 376,400 | -33,800 | 0.05% | 1,882,000 |
| 2024-01-11 | 2024-01-09 | 5.020 | 410,200 | -38,200 | 0.06% | 2,059,204 |
| 2024-01-09 | 2024-01-05 | 4.870 | 448,400 | -3,000 | 0.06% | 2,183,708 |
| 2024-01-08 | 2024-01-04 | 4.950 | 451,400 | +5,000 | 0.06% | 2,234,430 |
| 2024-01-05 | 2024-01-03 | 5.050 | 446,400 | +5,000 | 0.06% | 2,254,320 |
| 2024-01-04 | 2024-01-02 | 5.300 | 441,400 | +7,600 | 0.06% | 2,339,420 |
| 2024-01-03 | 2023-12-29 | 5.150 | 433,800 | +22,200 | 0.06% | 2,234,070 |
| 2024-01-02 | 2023-12-28 | 5.200 | 411,600 | -121,000 | 0.06% | 2,140,320 |
| 2023-12-29 | 2023-12-27 | 4.020 | 532,600 | -145,000 | 0.07% | 2,141,052 |
| 2023-12-28 | 2023-12-22 | 3.050 | 677,600 | -4,200 | 0.09% | 2,066,680 |
| 2023-12-27 | 2023-12-21 | 3.140 | 681,800 | +5,000 | 0.10% | 2,140,852 |
| 2023-12-22 | 2023-12-20 | 3.150 | 676,800 | +14,400 | 0.09% | 2,131,920 |
| 2023-12-21 | 2023-12-19 | 3.120 | 662,400 | -2,000 | 0.09% | 2,066,688 |
| 2023-12-20 | 2023-12-18 | 3.160 | 664,400 | -800 | 0.09% | 2,099,504 |
| 2023-12-19 | 2023-12-15 | 3.150 | 665,200 | -21,400 | 0.09% | 2,095,380 |
| 2023-12-14 | 2023-12-12 | 3.180 | 686,600 | -14,800 | 0.10% | 2,183,388 |
| 2023-12-13 | 2023-12-11 | 3.190 | 701,400 | -16,800 | 0.10% | 2,237,466 |
| 2023-12-12 | 2023-12-08 | 3.200 | 718,200 | +34,400 | 0.10% | 2,298,240 |
| 2023-12-11 | 2023-12-07 | 3.140 | 683,800 | -29,000 | 0.10% | 2,147,132 |
| 2023-12-08 | 2023-12-06 | 3.140 | 712,800 | -3,400 | 0.10% | 2,238,192 |
| 2023-12-07 | 2023-12-05 | 3.140 | 716,200 | -38,000 | 0.10% | 2,248,868 |
| 2023-12-06 | 2023-12-04 | 2.980 | 754,200 | -56,400 | 0.11% | 2,247,516 |
| 2023-12-05 | 2023-12-01 | 3.510 | 810,600 | +136,800 | 0.11% | 2,845,206 |
| 2023-12-04 | 2023-11-30 | 4.000 | 673,800 | -89,200 | 0.09% | 2,695,200 |
| 2023-12-01 | 2023-11-29 | 3.390 | 763,000 | +170,600 | 0.11% | 2,586,570 |
| 2023-11-30 | 2023-11-28 | 3.600 | 592,400 | +104,000 | 0.08% | 2,132,640 |
| 2023-11-29 | 2023-11-27 | 3.420 | 488,400 | +60,000 | 0.07% | 1,670,328 |
| 2023-11-22 | 2023-11-20 | 3.590 | 428,400 | -6,600 | 0.06% | 1,537,956 |
| 2023-11-16 | 2023-11-14 | 3.530 | 435,000 | +27,200 | 0.06% | 1,535,550 |
| 2023-11-14 | 2023-11-10 | 3.450 | 407,800 | +39,200 | 0.06% | 1,406,910 |
| 2023-11-13 | 2023-11-09 | 3.610 | 368,600 | +13,600 | 0.05% | 1,330,646 |
| 2023-11-10 | 2023-11-08 | 3.650 | 355,000 | +33,200 | 0.05% | 1,295,750 |
| 2023-11-09 | 2023-11-07 | 3.800 | 321,800 | +31,800 | 0.04% | 1,222,840 |
| 2023-11-07 | 2023-11-03 | 3.520 | 290,000 | +5,000 | 0.04% | 1,020,800 |
| 2023-10-31 | 2023-10-27 | 3.710 | 285,000 | +17,000 | 0.04% | 1,057,350 |
| 2023-10-30 | 2023-10-26 | 3.640 | 268,000 | +37,800 | 0.04% | 975,520 |
| 2023-10-27 | 2023-10-25 | 3.900 | 230,200 | +2,000 | 0.03% | 897,780 |
| 2023-10-26 | 2023-10-24 | 3.900 | 228,200 | +20,000 | 0.03% | 889,980 |
| 2023-10-25 | 2023-10-20 | 4.210 | 208,200 | -200 | 0.03% | 876,522 |
| 2023-10-24 | 2023-10-19 | 4.400 | 208,400 | -5,000 | 0.03% | 916,960 |
| 2023-10-20 | 2023-10-18 | 4.550 | 213,400 | +1,000 | 0.03% | 970,970 |
| 2023-10-19 | 2023-10-17 | 4.590 | 212,400 | +19,800 | 0.03% | 974,916 |
| 2023-10-18 | 2023-10-16 | 4.710 | 192,600 | +9,000 | 0.03% | 907,146 |
| 2023-10-16 | 2023-10-12 | 5.450 | 183,600 | +3,000 | 0.03% | 1,000,620 |
| 2023-10-10 | 2023-10-06 | 5.870 | 180,600 | +2,600 | 0.03% | 1,060,122 |
| 2023-10-03 | 2023-09-28 | 5.610 | 178,000 | +8,000 | 0.02% | 998,580 |
| 2023-09-29 | 2023-09-27 | 5.810 | 170,000 | +2,000 | 0.02% | 987,700 |
| 2023-09-28 | 2023-09-26 | 5.990 | 168,000 | -3,600 | 0.02% | 1,006,320 |
| 2023-09-27 | 2023-09-25 | 5.720 | 171,600 | +4,600 | 0.02% | 981,552 |
| 2023-09-26 | 2023-09-22 | 6.070 | 167,000 | +14,600 | 0.02% | 1,013,690 |
| 2023-09-25 | 2023-09-21 | 6.580 | 152,400 | -18,000 | 0.02% | 1,002,792 |
| 2023-09-22 | 2023-09-20 | 5.990 | 170,400 | +4,800 | 0.02% | 1,020,696 |
| 2023-09-21 | 2023-09-19 | 6.070 | 165,600 | +7,200 | 0.02% | 1,005,192 |
| 2023-09-20 | 2023-09-18 | 6.440 | 158,400 | +11,200 | 0.02% | 1,020,096 |
| 2023-09-18 | 2023-09-14 | 5.700 | 147,200 | +1,000 | 0.02% | 839,040 |
| 2023-09-11 | 2023-09-06 | 6.450 | 146,200 | +5,000 | 0.02% | 942,990 |
| 2023-09-05 | 2023-08-31 | 7.500 | 141,200 | +10,000 | 0.02% | 1,059,000 |
| 2023-09-04 | 2023-08-30 | 7.080 | 131,200 | +20,000 | 0.02% | 928,896 |
| 2023-08-30 | 2023-08-28 | 6.400 | 111,200 | +600 | 0.02% | 711,680 |
| 2023-08-17 | 2023-08-15 | 7.000 | 110,600 | +400 | 0.02% | 774,200 |
| 2023-08-15 | 2023-08-11 | 7.030 | 110,200 | +2,600 | 0.02% | 774,706 |
| 2023-08-14 | 2023-08-10 | 7.460 | 107,600 | +800 | 0.02% | 802,696 |
| 2023-08-11 | 2023-08-09 | 7.590 | 106,800 | +3,000 | 0.01% | 810,612 |
| 2023-08-10 | 2023-08-08 | 7.780 | 103,800 | +800 | 0.01% | 807,564 |
| 2023-08-02 | 2023-07-31 | 8.750 | 103,000 | -1,200 | 0.01% | 901,250 |
| 2023-07-25 | 2023-07-21 | 8.200 | 104,200 | +1,200 | 0.01% | 854,440 |
| 2023-07-20 | 2023-07-18 | 8.480 | 103,000 | +400 | 0.01% | 873,440 |
| 2023-07-13 | 2023-07-11 | 8.600 | 102,600 | -1,600 | 0.01% | 882,360 |
| 2023-07-10 | 2023-07-06 | 8.790 | 104,200 | -8,800 | 0.01% | 915,918 |
| 2023-07-04 | 2023-06-30 | 8.730 | 113,000 | -2,400 | 0.02% | 986,490 |
| 2023-07-03 | 2023-06-29 | 8.690 | 115,400 | +2,400 | 0.02% | 1,002,826 |
| 2023-06-29 | 2023-06-27 | 8.800 | 113,000 | +1,600 | 0.02% | 994,400 |
| 2023-06-27 | 2023-06-23 | 10.720 | 111,400 | -400 | 0.02% | 1,194,208 |
| 2023-06-21 | 2023-06-19 | 9.790 | 111,800 | -2,800 | 0.02% | 1,094,522 |
| 2023-06-20 | 2023-06-16 | 9.980 | 114,600 | -800 | 0.02% | 1,143,708 |
| 2023-06-19 | 2023-06-15 | 10.340 | 115,400 | +800 | 0.02% | 1,193,236 |
| 2023-06-15 | 2023-06-13 | 9.790 | 114,600 | +2,400 | 0.02% | 1,121,934 |
| 2023-06-14 | 2023-06-12 | 8.880 | 112,200 | -3,800 | 0.02% | 996,336 |
| 2023-06-13 | 2023-06-09 | 8.740 | 116,000 | +10,400 | 0.02% | 1,013,840 |
| 2023-06-12 | 2023-06-08 | 9.070 | 105,600 | +11,800 | 0.01% | 957,792 |
| 2023-06-09 | 2023-06-07 | 9.300 | 93,800 | -2,800 | 0.01% | 872,340 |
| 2023-06-06 | 2023-06-02 | 8.700 | 96,600 | +4,400 | 0.01% | 840,420 |
| 2023-06-02 | 2023-05-31 | 8.690 | 92,200 | -200 | 0.01% | 801,218 |
| 2023-06-01 | 2023-05-30 | 8.600 | 92,400 | -1,000 | 0.01% | 794,640 |
| 2023-05-25 | 2023-05-23 | 8.800 | 93,400 | -200 | 0.01% | 821,920 |
| 2023-05-24 | 2023-05-22 | 8.750 | 93,600 | +5,000 | 0.01% | 819,000 |
| 2023-05-23 | 2023-05-19 | 8.750 | 88,600 | -8,000 | 0.01% | 775,250 |
| 2023-05-22 | 2023-05-18 | 8.950 | 96,600 | +8,000 | 0.01% | 864,570 |
| 2023-05-19 | 2023-05-17 | 8.690 | 88,600 | -1,000 | 0.01% | 769,934 |
| 2023-05-18 | 2023-05-16 | 9.000 | 89,600 | -1,800 | 0.01% | 806,400 |
| 2023-05-17 | 2023-05-15 | 9.150 | 91,400 | +2,800 | 0.01% | 836,310 |
| 2023-05-16 | 2023-05-12 | 9.480 | 88,600 | +3,000 | 0.01% | 839,928 |
| 2023-05-15 | 2023-05-11 | 9.930 | 85,600 | +800 | 0.01% | 850,008 |
| 2023-05-12 | 2023-05-10 | 10.480 | 84,800 | +3,600 | 0.01% | 888,704 |
| 2023-05-11 | 2023-05-09 | 11.240 | 81,200 | +9,800 | 0.01% | 912,688 |
| 2023-05-09 | 2023-05-05 | 12.600 | 71,400 | +400 | 0.01% | 899,640 |
| 2023-05-08 | 2023-05-04 | 13.020 | 71,000 | +3,200 | 0.01% | 924,420 |
| 2023-05-05 | 2023-05-03 | 12.540 | 67,800 | +9,400 | 0.01% | 850,212 |
| 2023-05-04 | 2023-05-02 | 12.540 | 58,400 | -8,600 | 0.01% | 732,336 |
| 2023-05-03 | 2023-04-28 | 12.540 | 67,000 | +2,000 | 0.01% | 840,180 |
| 2023-05-02 | 2023-04-27 | 12.860 | 65,000 | +5,000 | 0.01% | 835,900 |
| 2023-04-28 | 2023-04-26 | 13.600 | 60,000 | +29,200 | 0.01% | 816,000 |
| 2023-04-27 | 2023-04-25 | 13.880 | 30,800 | +800 | 0.00% | 427,504 |
| 2023-04-26 | 2023-04-24 | 13.900 | 30,000 | -1,800 | 0.00% | 417,000 |
| 2023-04-25 | 2023-04-21 | 14.200 | 31,800 | -800 | 0.00% | 451,560 |
| 2023-04-24 | 2023-04-20 | 14.100 | 32,600 | -1,000 | 0.00% | 459,660 |
| 2023-04-21 | 2023-04-19 | 14.000 | 33,600 | +12,000 | 0.00% | 470,400 |
| 2023-04-20 | 2023-04-18 | 16.460 | 21,600 | -3,400 | 0.00% | 355,536 |
| 2023-04-19 | 2023-04-17 | 16.140 | 25,000 | +2,200 | 0.00% | 403,500 |
| 2023-04-18 | 2023-04-14 | 17.440 | 22,800 | +18,400 | 0.00% | 397,632 |
| 2023-04-17 | 2023-04-13 | 26.100 | 4,400 | 0.00% | 114,840 |
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