History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.510 | 2,276,600 | +0 | 0.32% | 19,373,866 |
| 2025-10-13 | 2025-10-09 | 8.710 | 2,276,600 | +0 | 0.32% | 19,829,186 |
| 2025-10-10 | 2025-10-08 | 8.700 | 2,276,600 | +15,600 | 0.32% | 19,806,420 |
| 2025-10-09 | 2025-10-06 | 8.550 | 2,261,000 | +3,000 | 0.32% | 19,331,550 |
| 2025-10-08 | 2025-10-03 | 8.710 | 2,258,000 | +25,200 | 0.32% | 19,667,180 |
| 2025-10-06 | 2025-10-02 | 8.410 | 2,232,800 | -52,800 | 0.32% | 18,777,848 |
| 2025-10-03 | 2025-09-30 | 8.250 | 2,285,600 | -96,000 | 0.33% | 18,856,200 |
| 2025-10-02 | 2025-09-29 | 8.230 | 2,381,600 | +91,800 | 0.34% | 19,600,568 |
| 2025-09-30 | 2025-09-26 | 8.110 | 2,289,800 | -239,000 | 0.33% | 18,570,278 |
| 2025-09-29 | 2025-09-25 | 8.240 | 2,528,800 | +10,000 | 0.36% | 20,837,312 |
| 2025-09-26 | 2025-09-24 | 8.370 | 2,518,800 | +14,200 | 0.36% | 21,082,356 |
| 2025-09-25 | 2025-09-23 | 8.320 | 2,504,600 | -64,600 | 0.36% | 20,838,272 |
| 2025-09-24 | 2025-09-22 | 8.380 | 2,569,200 | -115,600 | 0.37% | 21,529,896 |
| 2025-09-23 | 2025-09-19 | 8.500 | 2,684,800 | +247,000 | 0.38% | 22,820,800 |
| 2025-09-22 | 2025-09-18 | 8.500 | 2,437,800 | -15,000 | 0.35% | 20,721,300 |
| 2025-09-19 | 2025-09-17 | 8.290 | 2,452,800 | +5,800 | 0.35% | 20,333,712 |
| 2025-09-18 | 2025-09-16 | 8.170 | 2,447,000 | -1,000 | 0.35% | 19,991,990 |
| 2025-09-17 | 2025-09-15 | 8.300 | 2,448,000 | +7,600 | 0.35% | 20,318,400 |
| 2025-09-16 | 2025-09-12 | 8.230 | 2,440,400 | -1,400 | 0.35% | 20,084,492 |
| 2025-09-15 | 2025-09-11 | 8.010 | 2,441,800 | -116,000 | 0.35% | 19,558,818 |
| 2025-09-12 | 2025-09-10 | 8.140 | 2,557,800 | +14,800 | 0.36% | 20,820,492 |
| 2025-09-11 | 2025-09-09 | 8.200 | 2,543,000 | +23,000 | 0.36% | 20,852,600 |
| 2025-09-10 | 2025-09-08 | 8.150 | 2,520,000 | -5,000 | 0.36% | 20,538,000 |
| 2025-09-09 | 2025-09-05 | 7.900 | 2,525,000 | +110,000 | 0.36% | 19,947,500 |
| 2025-09-08 | 2025-09-04 | 7.890 | 2,415,000 | -1,000 | 0.34% | 19,054,350 |
| 2025-09-05 | 2025-09-03 | 7.980 | 2,416,000 | -22,200 | 0.34% | 19,279,680 |
| 2025-09-04 | 2025-09-02 | 7.970 | 2,438,200 | +132,000 | 0.35% | 19,432,454 |
| 2025-09-03 | 2025-09-01 | 8.100 | 2,306,200 | -4,000 | 0.33% | 18,680,220 |
| 2025-09-02 | 2025-08-29 | 8.260 | 2,310,200 | +12,600 | 0.33% | 19,082,252 |
| 2025-09-01 | 2025-08-28 | 7.950 | 2,297,600 | -1,000 | 0.33% | 18,265,920 |
| 2025-08-29 | 2025-08-27 | 8.010 | 2,298,600 | -9,600 | 0.33% | 18,411,786 |
| 2025-08-28 | 2025-08-26 | 7.980 | 2,308,200 | -104,200 | 0.33% | 18,419,436 |
| 2025-08-27 | 2025-08-25 | 7.920 | 2,412,400 | +12,000 | 0.34% | 19,106,208 |
| 2025-08-26 | 2025-08-22 | 8.180 | 2,400,400 | +8,000 | 0.34% | 19,635,272 |
| 2025-08-25 | 2025-08-21 | 7.950 | 2,392,400 | +47,600 | 0.34% | 19,019,580 |
| 2025-08-22 | 2025-08-20 | 8.000 | 2,344,800 | -4,200 | 0.33% | 18,758,400 |
| 2025-08-21 | 2025-08-19 | 8.310 | 2,349,000 | -15,600 | 0.33% | 19,520,190 |
| 2025-08-20 | 2025-08-18 | 8.270 | 2,364,600 | -1,400 | 0.34% | 19,555,242 |
| 2025-08-19 | 2025-08-15 | 8.230 | 2,366,000 | +6,000 | 0.34% | 19,472,180 |
| 2025-08-18 | 2025-08-14 | 8.520 | 2,360,000 | +24,600 | 0.34% | 20,107,200 |
| 2025-08-15 | 2025-08-13 | 8.400 | 2,335,400 | +2,200 | 0.33% | 19,617,360 |
| 2025-08-14 | 2025-08-12 | 8.300 | 2,333,200 | +15,000 | 0.33% | 19,365,560 |
| 2025-08-13 | 2025-08-11 | 8.400 | 2,318,200 | -9,200 | 0.33% | 19,472,880 |
| 2025-08-12 | 2025-08-08 | 8.600 | 2,327,400 | -4,000 | 0.33% | 20,015,640 |
| 2025-08-11 | 2025-08-07 | 8.600 | 2,331,400 | +123,000 | 0.33% | 20,050,040 |
| 2025-08-08 | 2025-08-06 | 8.480 | 2,208,400 | -3,400 | 0.31% | 18,727,232 |
| 2025-08-07 | 2025-08-05 | 8.580 | 2,211,800 | +6,000 | 0.31% | 18,977,244 |
| 2025-08-06 | 2025-08-04 | 8.500 | 2,205,800 | +7,000 | 0.31% | 18,749,300 |
| 2025-08-05 | 2025-08-01 | 8.740 | 2,198,800 | -3,000 | 0.31% | 19,217,512 |
| 2025-08-04 | 2025-07-31 | 8.700 | 2,201,800 | -110,000 | 0.31% | 19,155,660 |
| 2025-08-01 | 2025-07-30 | 8.580 | 2,311,800 | -4,400 | 0.33% | 19,835,244 |
| 2025-07-31 | 2025-07-29 | 8.570 | 2,316,200 | -1,000 | 0.33% | 19,849,834 |
| 2025-07-29 | 2025-07-25 | 8.500 | 2,317,200 | +107,200 | 0.33% | 19,696,200 |
| 2025-07-28 | 2025-07-24 | 8.580 | 2,210,000 | +13,400 | 0.31% | 18,961,800 |
| 2025-07-25 | 2025-07-23 | 8.800 | 2,196,600 | -2,000 | 0.31% | 19,330,080 |
| 2025-07-24 | 2025-07-22 | 8.630 | 2,198,600 | +9,200 | 0.31% | 18,973,918 |
| 2025-07-23 | 2025-07-21 | 8.830 | 2,189,400 | +20,400 | 0.31% | 19,332,402 |
| 2025-07-22 | 2025-07-18 | 8.710 | 2,169,000 | -113,000 | 0.31% | 18,891,990 |
| 2025-07-18 | 2025-07-16 | 8.740 | 2,282,000 | +1,600 | 0.32% | 19,944,680 |
| 2025-07-17 | 2025-07-15 | 8.720 | 2,280,400 | +38,800 | 0.32% | 19,885,088 |
| 2025-07-16 | 2025-07-14 | 8.690 | 2,241,600 | +80,000 | 0.32% | 19,479,504 |
| 2025-07-15 | 2025-07-11 | 8.570 | 2,161,600 | -115,000 | 0.31% | 18,524,912 |
| 2025-07-14 | 2025-07-10 | 8.590 | 2,276,600 | -4,200 | 0.32% | 19,555,994 |
| 2025-07-11 | 2025-07-09 | 8.560 | 2,280,800 | +20,000 | 0.33% | 19,523,648 |
| 2025-07-09 | 2025-07-07 | 8.630 | 2,260,800 | +13,800 | 0.32% | 19,510,704 |
| 2025-07-08 | 2025-07-04 | 8.540 | 2,247,000 | +6,200 | 0.32% | 19,189,380 |
| 2025-07-07 | 2025-07-03 | 8.650 | 2,240,800 | -3,000 | 0.32% | 19,382,920 |
| 2025-07-04 | 2025-07-02 | 8.610 | 2,243,800 | +15,200 | 0.32% | 19,319,118 |
| 2025-07-03 | 2025-06-30 | 8.870 | 2,228,600 | -18,600 | 0.32% | 19,767,682 |
| 2025-07-02 | 2025-06-27 | 8.570 | 2,247,200 | +7,600 | 0.32% | 19,258,504 |
| 2025-06-30 | 2025-06-26 | 9.420 | 2,239,600 | -70,600 | 0.32% | 21,097,032 |
| 2025-06-27 | 2025-06-25 | 9.200 | 2,310,200 | -3,000 | 0.33% | 21,253,840 |
| 2025-06-26 | 2025-06-24 | 9.020 | 2,313,200 | +600 | 0.33% | 20,865,064 |
| 2025-06-24 | 2025-06-20 | 9.000 | 2,312,600 | +10,800 | 0.33% | 20,813,400 |
| 2025-06-23 | 2025-06-19 | 9.550 | 2,301,800 | -33,000 | 0.33% | 21,982,190 |
| 2025-06-20 | 2025-06-18 | 9.280 | 2,334,800 | -1,200 | 0.33% | 21,666,944 |
| 2025-06-19 | 2025-06-17 | 8.940 | 2,336,000 | -2,000 | 0.33% | 20,883,840 |
| 2025-06-18 | 2025-06-16 | 8.950 | 2,338,000 | -10,200 | 0.33% | 20,925,100 |
| 2025-06-17 | 2025-06-13 | 8.750 | 2,348,200 | -19,200 | 0.34% | 20,546,750 |
| 2025-06-16 | 2025-06-12 | 9.120 | 2,367,400 | -7,600 | 0.34% | 21,590,688 |
| 2025-06-13 | 2025-06-11 | 8.550 | 2,375,000 | -30,400 | 0.34% | 20,306,250 |
| 2025-06-12 | 2025-06-10 | 8.310 | 2,405,400 | -11,200 | 0.34% | 19,988,874 |
| 2025-06-11 | 2025-06-09 | 7.470 | 2,416,600 | +22,800 | 0.35% | 18,052,002 |
| 2025-06-10 | 2025-06-06 | 7.280 | 2,393,800 | -3,000 | 0.34% | 17,426,864 |
| 2025-06-05 | 2025-06-03 | 6.990 | 2,396,800 | -6,000 | 0.34% | 16,753,632 |
| 2025-06-04 | 2025-06-02 | 6.900 | 2,402,800 | -5,200 | 0.34% | 16,579,320 |
| 2025-06-03 | 2025-05-30 | 7.010 | 2,408,000 | +6,600 | 0.34% | 16,880,080 |
| 2025-06-02 | 2025-05-29 | 7.120 | 2,401,400 | +9,600 | 0.34% | 17,097,968 |
| 2025-05-30 | 2025-05-28 | 6.450 | 2,391,800 | +38,200 | 0.34% | 15,427,110 |
| 2025-05-28 | 2025-05-26 | 6.000 | 2,353,600 | -9,200 | 0.34% | 14,121,600 |
| 2025-05-27 | 2025-05-23 | 6.090 | 2,362,800 | +52,000 | 0.34% | 14,389,452 |
| 2025-05-26 | 2025-05-22 | 5.920 | 2,310,800 | -20,000 | 0.33% | 13,679,936 |
| 2025-05-23 | 2025-05-21 | 5.860 | 2,330,800 | +4,000 | 0.33% | 13,658,488 |
| 2025-05-20 | 2025-05-16 | 6.000 | 2,326,800 | -61,200 | 0.33% | 13,960,800 |
| 2025-05-19 | 2025-05-15 | 6.000 | 2,388,000 | -26,400 | 0.34% | 14,328,000 |
| 2025-05-16 | 2025-05-14 | 5.990 | 2,414,400 | -3,200 | 0.35% | 14,462,256 |
| 2025-05-14 | 2025-05-12 | 5.890 | 2,417,600 | +200 | 0.35% | 14,239,664 |
| 2025-05-13 | 2025-05-09 | 5.800 | 2,417,400 | -9,600 | 0.35% | 14,020,920 |
| 2025-05-12 | 2025-05-08 | 6.200 | 2,427,000 | +15,000 | 0.35% | 15,047,400 |
| 2025-05-09 | 2025-05-07 | 6.190 | 2,412,000 | -24,000 | 0.34% | 14,930,280 |
| 2025-05-08 | 2025-05-06 | 6.130 | 2,436,000 | +1,600 | 0.35% | 14,932,680 |
| 2025-05-06 | 2025-04-30 | 6.020 | 2,434,400 | +1,000 | 0.35% | 14,655,088 |
| 2025-04-29 | 2025-04-25 | 5.750 | 2,433,400 | -34,000 | 0.35% | 13,992,050 |
| 2025-04-28 | 2025-04-24 | 5.500 | 2,467,400 | -809,800 | 0.35% | 13,570,700 |
| 2025-04-25 | 2025-04-23 | 5.340 | 3,277,200 | -27,000 | 0.47% | 17,500,248 |
| 2025-04-22 | 2025-04-16 | 5.070 | 3,304,200 | -8,200 | 0.47% | 16,752,294 |
| 2025-04-17 | 2025-04-15 | 5.070 | 3,312,400 | -10,000 | 0.47% | 16,793,868 |
| 2025-04-16 | 2025-04-14 | 4.990 | 3,322,400 | -14,600 | 0.48% | 16,578,776 |
| 2025-04-15 | 2025-04-11 | 4.810 | 3,337,000 | -35,000 | 0.48% | 16,050,970 |
| 2025-04-14 | 2025-04-10 | 4.800 | 3,372,000 | -185,800 | 0.48% | 16,185,600 |
| 2025-04-11 | 2025-04-09 | 4.790 | 3,557,800 | -538,000 | 0.51% | 17,041,862 |
| 2025-04-09 | 2025-04-07 | 4.740 | 4,095,800 | -24,200 | 0.59% | 19,414,092 |
| 2025-04-08 | 2025-04-03 | 5.550 | 4,120,000 | +400 | 0.59% | 22,866,000 |
| 2025-04-07 | 2025-04-02 | 5.600 | 4,119,600 | +7,200 | 0.59% | 23,069,760 |
| 2025-04-03 | 2025-04-01 | 5.570 | 4,112,400 | -20,000 | 0.59% | 22,906,068 |
| 2025-04-02 | 2025-03-31 | 5.520 | 4,132,400 | -32,200 | 0.59% | 22,810,848 |
| 2025-03-31 | 2025-03-27 | 5.480 | 4,164,600 | -1,000 | 0.59% | 22,822,008 |
| 2025-03-28 | 2025-03-26 | 5.450 | 4,165,600 | -209,200 | 0.60% | 22,702,520 |
| 2025-03-27 | 2025-03-25 | 5.440 | 4,374,800 | -3,600 | 0.62% | 23,798,912 |
| 2025-03-26 | 2025-03-24 | 5.520 | 4,378,400 | -5,000 | 0.63% | 24,168,768 |
| 2025-03-25 | 2025-03-21 | 5.700 | 4,383,400 | -152,000 | 0.63% | 24,985,380 |
| 2025-03-24 | 2025-03-20 | 5.830 | 4,535,400 | -31,800 | 0.65% | 26,441,382 |
| 2025-03-21 | 2025-03-19 | 5.770 | 4,567,200 | -5,000 | 0.65% | 26,352,744 |
| 2025-03-20 | 2025-03-18 | 5.750 | 4,572,200 | +17,200 | 0.65% | 26,290,150 |
| 2025-03-19 | 2025-03-17 | 5.920 | 4,555,000 | -22,000 | 0.65% | 26,965,600 |
| 2025-03-18 | 2025-03-14 | 5.900 | 4,577,000 | +84,200 | 0.65% | 27,004,300 |
| 2025-03-17 | 2025-03-13 | 5.820 | 4,492,800 | +56,600 | 0.64% | 26,148,096 |
| 2025-03-14 | 2025-03-12 | 6.000 | 4,436,200 | +203,000 | 0.63% | 26,617,200 |
| 2025-03-13 | 2025-03-11 | 5.990 | 4,233,200 | -264,400 | 0.60% | 25,356,868 |
| 2025-03-12 | 2025-03-10 | 5.860 | 4,497,600 | +400 | 0.64% | 26,355,936 |
| 2025-03-11 | 2025-03-07 | 5.800 | 4,497,200 | +16,000 | 0.64% | 26,083,760 |
| 2025-03-10 | 2025-03-06 | 6.060 | 4,481,200 | -307,600 | 0.64% | 27,156,072 |
| 2025-03-07 | 2025-03-05 | 5.400 | 4,788,800 | -105,200 | 0.68% | 25,859,520 |
| 2025-03-06 | 2025-03-04 | 5.360 | 4,894,000 | +30,400 | 0.70% | 26,231,840 |
| 2025-03-05 | 2025-03-03 | 5.400 | 4,863,600 | -71,600 | 0.69% | 26,263,440 |
| 2025-03-04 | 2025-02-28 | 5.370 | 4,935,200 | +185,600 | 0.70% | 26,502,024 |
| 2025-03-03 | 2025-02-27 | 5.520 | 4,749,600 | +263,000 | 0.68% | 26,217,792 |
| 2025-02-28 | 2025-02-26 | 5.340 | 4,486,600 | -4,000 | 0.64% | 23,958,444 |
| 2025-02-27 | 2025-02-25 | 5.320 | 4,490,600 | +12,400 | 0.64% | 23,889,992 |
| 2025-02-26 | 2025-02-24 | 5.440 | 4,478,200 | +17,200 | 0.64% | 24,361,408 |
| 2025-02-25 | 2025-02-21 | 5.230 | 4,461,000 | +10,000 | 0.64% | 23,331,030 |
| 2025-02-24 | 2025-02-20 | 5.080 | 4,451,000 | +259,800 | 0.64% | 22,611,080 |
| 2025-02-21 | 2025-02-19 | 5.360 | 4,191,200 | +60,000 | 0.60% | 22,464,832 |
| 2025-02-20 | 2025-02-18 | 5.410 | 4,131,200 | +275,200 | 0.59% | 22,349,792 |
| 2025-02-19 | 2025-02-17 | 5.750 | 3,856,000 | +737,200 | 0.55% | 22,172,000 |
| 2025-02-18 | 2025-02-14 | 5.630 | 3,118,800 | +163,000 | 0.45% | 17,558,844 |
| 2025-02-17 | 2025-02-13 | 5.160 | 2,955,800 | -16,400 | 0.42% | 15,251,928 |
| 2025-02-14 | 2025-02-12 | 5.000 | 2,972,200 | +135,600 | 0.42% | 14,861,000 |
| 2025-02-13 | 2025-02-11 | 4.950 | 2,836,600 | +139,800 | 0.41% | 14,041,170 |
| 2025-02-12 | 2025-02-10 | 4.970 | 2,696,800 | +144,200 | 0.39% | 13,403,096 |
| 2025-02-11 | 2025-02-07 | 4.760 | 2,552,600 | +21,000 | 0.36% | 12,150,376 |
| 2025-02-10 | 2025-02-06 | 4.750 | 2,531,600 | +10,000 | 0.36% | 12,025,100 |
| 2025-02-03 | 2025-01-24 | 4.700 | 2,521,600 | +5,000 | 0.36% | 11,851,520 |
| 2025-01-24 | 2025-01-22 | 4.720 | 2,516,600 | +180,200 | 0.36% | 11,878,352 |
| 2025-01-23 | 2025-01-21 | 4.760 | 2,336,400 | +73,600 | 0.33% | 11,121,264 |
| 2025-01-22 | 2025-01-20 | 4.770 | 2,262,800 | +60,200 | 0.32% | 10,793,556 |
| 2025-01-20 | 2025-01-16 | 4.730 | 2,202,600 | -800 | 0.31% | 10,418,298 |
| 2025-01-17 | 2025-01-15 | 4.680 | 2,203,400 | -14,000 | 0.31% | 10,311,912 |
| 2025-01-16 | 2025-01-14 | 4.580 | 2,217,400 | +9,600 | 0.32% | 10,155,692 |
| 2025-01-15 | 2025-01-13 | 4.540 | 2,207,800 | -11,200 | 0.32% | 10,023,412 |
| 2025-01-13 | 2025-01-09 | 4.440 | 2,219,000 | -10,000 | 0.32% | 9,852,360 |
| 2025-01-10 | 2025-01-08 | 4.400 | 2,229,000 | -13,800 | 0.32% | 9,807,600 |
| 2025-01-09 | 2025-01-07 | 4.440 | 2,242,800 | -7,000 | 0.32% | 9,958,032 |
| 2025-01-08 | 2025-01-06 | 4.400 | 2,249,800 | +35,000 | 0.32% | 9,899,120 |
| 2025-01-07 | 2025-01-03 | 4.380 | 2,214,800 | -1,000 | 0.32% | 9,700,824 |
| 2025-01-06 | 2025-01-02 | 4.260 | 2,215,800 | +8,000 | 0.32% | 9,439,308 |
| 2025-01-03 | 2024-12-31 | 4.300 | 2,207,800 | +7,800 | 0.32% | 9,493,540 |
| 2025-01-02 | 2024-12-27 | 4.290 | 2,200,000 | +1,000 | 0.31% | 9,438,000 |
| 2024-12-27 | 2024-12-20 | 4.510 | 2,199,000 | -5,200 | 0.31% | 9,917,490 |
| 2024-12-18 | 2024-12-16 | 4.610 | 2,204,200 | -22,600 | 0.31% | 10,161,362 |
| 2024-12-17 | 2024-12-13 | 4.620 | 2,226,800 | -14,000 | 0.32% | 10,287,816 |
| 2024-12-16 | 2024-12-12 | 4.570 | 2,240,800 | +38,400 | 0.32% | 10,240,456 |
| 2024-12-13 | 2024-12-11 | 4.500 | 2,202,400 | +4,200 | 0.31% | 9,910,800 |
| 2024-12-12 | 2024-12-10 | 4.490 | 2,198,200 | +10,600 | 0.31% | 9,869,918 |
| 2024-12-11 | 2024-12-09 | 4.650 | 2,187,600 | +30,000 | 0.31% | 10,172,340 |
| 2024-12-09 | 2024-12-05 | 4.490 | 2,157,600 | +22,000 | 0.31% | 9,687,624 |
| 2024-12-06 | 2024-12-04 | 4.300 | 2,135,600 | -95,200 | 0.31% | 9,183,080 |
| 2024-12-05 | 2024-12-03 | 4.270 | 2,230,800 | +56,800 | 0.32% | 9,525,516 |
| 2024-12-04 | 2024-12-02 | 4.230 | 2,174,000 | +31,000 | 0.31% | 9,196,020 |
| 2024-12-03 | 2024-11-29 | 4.130 | 2,143,000 | +139,400 | 0.31% | 8,850,590 |
| 2024-12-02 | 2024-11-28 | 4.080 | 2,003,600 | -7,200 | 0.29% | 8,174,688 |
| 2024-11-29 | 2024-11-27 | 4.080 | 2,010,800 | +171,000 | 0.29% | 8,204,064 |
| 2024-11-28 | 2024-11-26 | 4.000 | 1,839,800 | +72,600 | 0.26% | 7,359,200 |
| 2024-11-27 | 2024-11-25 | 4.030 | 1,767,200 | +108,200 | 0.25% | 7,121,816 |
| 2024-11-26 | 2024-11-22 | 4.070 | 1,659,000 | +144,800 | 0.24% | 6,752,130 |
| 2024-11-25 | 2024-11-21 | 4.110 | 1,514,200 | +87,800 | 0.22% | 6,223,362 |
| 2024-11-22 | 2024-11-20 | 4.180 | 1,426,400 | -817 | 0.20% | 5,962,352 |
| 2024-11-21 | 2024-11-19 | 4.100 | 1,427,217 | +616,689 | 0.20% | 5,851,590 |
| 2024-11-20 | 2024-11-18 | 4.080 | 810,528 | +2,400 | 0.12% | 3,306,954 |
| 2024-11-19 | 2024-11-15 | 4.080 | 808,128 | +103,600 | 0.12% | 3,297,162 |
| 2024-11-18 | 2024-11-14 | 4.080 | 704,528 | +91 | 0.10% | 2,874,474 |
| 2024-11-15 | 2024-11-13 | 4.060 | 704,437 | +13,232 | 0.10% | 2,860,014 |
| 2024-11-14 | 2024-11-12 | 4.030 | 691,205 | +85,400 | 0.10% | 2,785,556 |
| 2024-11-13 | 2024-11-11 | 4.040 | 605,805 | -800 | 0.09% | 2,447,452 |
| 2024-11-12 | 2024-11-08 | 4.050 | 606,605 | +73,405 | 0.09% | 2,456,750 |
| 2024-11-11 | 2024-11-07 | 3.990 | 533,200 | +61,800 | 0.08% | 2,127,468 |
| 2024-11-08 | 2024-11-06 | 3.780 | 471,400 | +36,000 | 0.07% | 1,781,892 |
| 2024-11-07 | 2024-11-05 | 3.720 | 435,400 | +1,000 | 0.06% | 1,619,688 |
| 2024-11-06 | 2024-11-04 | 3.610 | 434,400 | +2,000 | 0.06% | 1,568,184 |
| 2024-11-05 | 2024-11-01 | 3.600 | 432,400 | +18,800 | 0.06% | 1,556,640 |
| 2024-11-04 | 2024-10-31 | 3.590 | 413,600 | +7,600 | 0.06% | 1,484,824 |
| 2024-11-01 | 2024-10-30 | 3.500 | 406,000 | +5,000 | 0.06% | 1,421,000 |
| 2024-10-29 | 2024-10-25 | 3.480 | 401,000 | +145,000 | 0.06% | 1,395,480 |
| 2024-10-28 | 2024-10-24 | 3.400 | 256,000 | -17,000 | 0.04% | 870,400 |
| 2024-10-25 | 2024-10-23 | 3.490 | 273,000 | +7,000 | 0.04% | 952,770 |
| 2024-10-24 | 2024-10-22 | 3.500 | 266,000 | +10,000 | 0.04% | 931,000 |
| 2024-10-23 | 2024-10-21 | 3.510 | 256,000 | +20,600 | 0.04% | 898,560 |
| 2024-10-22 | 2024-10-18 | 3.600 | 235,400 | -88,200 | 0.03% | 847,440 |
| 2024-10-21 | 2024-10-17 | 3.540 | 323,600 | +19,000 | 0.05% | 1,145,544 |
| 2024-10-18 | 2024-10-16 | 3.430 | 304,600 | +8,000 | 0.04% | 1,044,778 |
| 2024-10-17 | 2024-10-15 | 3.600 | 296,600 | -800 | 0.04% | 1,067,760 |
| 2024-10-16 | 2024-10-14 | 3.700 | 297,400 | +22,000 | 0.04% | 1,100,380 |
| 2024-10-14 | 2024-10-09 | 3.840 | 275,400 | -21,000 | 0.04% | 1,057,536 |
| 2024-10-10 | 2024-10-08 | 3.930 | 296,400 | +1,400 | 0.04% | 1,164,852 |
| 2024-10-09 | 2024-10-07 | 5.050 | 295,000 | +9,000 | 0.04% | 1,489,750 |
| 2024-10-08 | 2024-10-04 | 5.130 | 286,000 | +86,800 | 0.04% | 1,467,180 |
| 2024-10-07 | 2024-10-03 | 4.510 | 199,200 | +20,600 | 0.03% | 898,392 |
| 2024-10-04 | 2024-10-02 | 4.290 | 178,600 | +12,200 | 0.03% | 766,194 |
| 2024-10-03 | 2024-09-30 | 3.800 | 166,400 | +9,400 | 0.02% | 632,320 |
| 2024-10-02 | 2024-09-27 | 3.650 | 157,000 | +28,600 | 0.02% | 573,050 |
| 2024-09-30 | 2024-09-26 | 3.540 | 128,400 | -1,000 | 0.02% | 454,536 |
| 2024-09-27 | 2024-09-25 | 3.470 | 129,400 | +5,000 | 0.02% | 449,018 |
| 2024-09-26 | 2024-09-24 | 3.620 | 124,400 | +800 | 0.02% | 450,328 |
| 2024-09-25 | 2024-09-23 | 3.450 | 123,600 | +1,400 | 0.02% | 426,420 |
| 2024-09-13 | 2024-09-11 | 3.580 | 122,200 | -50,000 | 0.02% | 437,476 |
| 2024-09-12 | 2024-09-10 | 3.620 | 172,200 | +6,400 | 0.02% | 623,364 |
| 2024-09-10 | 2024-09-05 | 3.660 | 165,800 | +1,400 | 0.02% | 606,828 |
| 2024-09-09 | 2024-09-04 | 3.630 | 164,400 | +20,000 | 0.02% | 596,772 |
| 2024-09-05 | 2024-09-03 | 3.680 | 144,400 | -7,200 | 0.02% | 531,392 |
| 2024-08-30 | 2024-08-28 | 3.650 | 151,600 | +3,800 | 0.02% | 553,340 |
| 2024-08-27 | 2024-08-23 | 3.610 | 147,800 | +3,000 | 0.02% | 533,558 |
| 2024-08-21 | 2024-08-19 | 3.670 | 144,800 | +10,400 | 0.02% | 531,416 |
| 2024-08-20 | 2024-08-16 | 3.690 | 134,400 | +22,000 | 0.02% | 495,936 |
| 2024-08-12 | 2024-08-08 | 3.660 | 112,400 | -1,800 | 0.02% | 411,384 |
| 2024-08-08 | 2024-08-06 | 3.700 | 114,200 | -2,400 | 0.02% | 422,540 |
| 2024-08-07 | 2024-08-05 | 3.590 | 116,600 | +1,800 | 0.02% | 418,594 |
| 2024-07-30 | 2024-07-26 | 3.830 | 114,800 | +7,000 | 0.02% | 439,684 |
| 2024-07-29 | 2024-07-25 | 3.800 | 107,800 | +2,800 | 0.02% | 409,640 |
| 2024-07-16 | 2024-07-12 | 4.160 | 105,000 | +8,000 | 0.01% | 436,800 |
| 2024-07-15 | 2024-07-11 | 4.170 | 97,000 | +9,000 | 0.01% | 404,490 |
| 2024-07-12 | 2024-07-10 | 4.050 | 88,000 | -50,000 | 0.01% | 356,400 |
| 2024-07-09 | 2024-07-05 | 4.010 | 138,000 | +17,000 | 0.02% | 553,380 |
| 2024-07-08 | 2024-07-04 | 4.000 | 121,000 | -101,400 | 0.02% | 484,000 |
| 2024-07-05 | 2024-07-03 | 4.130 | 222,400 | +21,200 | 0.03% | 918,512 |
| 2024-07-04 | 2024-07-02 | 4.500 | 201,200 | -37,200 | 0.03% | 905,400 |
| 2024-07-03 | 2024-06-28 | 4.070 | 238,400 | -197,400 | 0.03% | 970,288 |
| 2024-07-02 | 2024-06-27 | 5.190 | 435,800 | -175,800 | 0.06% | 2,261,802 |
| 2024-06-27 | 2024-06-25 | 5.030 | 611,600 | +546,000 | 0.09% | 3,076,348 |
| 2024-06-25 | 2024-06-21 | 4.930 | 65,600 | -3,000 | 0.01% | 323,408 |
| 2024-06-24 | 2024-06-20 | 4.870 | 68,600 | -10,000 | 0.01% | 334,082 |
| 2024-06-17 | 2024-06-13 | 4.620 | 78,600 | +7,800 | 0.01% | 363,132 |
| 2024-06-13 | 2024-06-11 | 4.690 | 70,800 | -63,200 | 0.01% | 332,052 |
| 2024-06-11 | 2024-06-06 | 4.670 | 134,000 | +6,000 | 0.02% | 625,780 |
| 2024-06-07 | 2024-06-05 | 4.750 | 128,000 | +40,000 | 0.02% | 608,000 |
| 2024-06-06 | 2024-06-04 | 4.840 | 88,000 | +18,000 | 0.01% | 425,920 |
| 2024-06-05 | 2024-06-03 | 4.980 | 70,000 | -159,200 | 0.01% | 348,600 |
| 2024-06-04 | 2024-05-31 | 6.180 | 229,200 | +172,000 | 0.03% | 1,416,456 |
| 2024-05-30 | 2024-05-28 | 5.010 | 57,200 | -400 | 0.01% | 286,572 |
| 2024-05-23 | 2024-05-21 | 5.000 | 57,600 | -20,000 | 0.01% | 288,000 |
| 2024-05-17 | 2024-05-14 | 4.830 | 77,600 | +800 | 0.01% | 374,808 |
| 2024-05-14 | 2024-05-10 | 4.900 | 76,800 | -3,800 | 0.01% | 376,320 |
| 2024-05-13 | 2024-05-09 | 4.970 | 80,600 | +26,600 | 0.01% | 400,582 |
| 2024-05-10 | 2024-05-08 | 4.800 | 54,000 | -33,000 | 0.01% | 259,200 |
| 2024-05-09 | 2024-05-07 | 4.900 | 87,000 | +11,000 | 0.01% | 426,300 |
| 2024-05-08 | 2024-05-06 | 4.860 | 76,000 | +3,800 | 0.01% | 369,360 |
| 2024-05-07 | 2024-05-03 | 4.780 | 72,200 | +2,000 | 0.01% | 345,116 |
| 2024-05-03 | 2024-04-30 | 4.450 | 70,200 | +200 | 0.01% | 312,390 |
| 2024-04-29 | 2024-04-25 | 4.150 | 70,000 | -600 | 0.01% | 290,500 |
| 2024-04-26 | 2024-04-24 | 4.130 | 70,600 | +200 | 0.01% | 291,578 |
| 2024-04-23 | 2024-04-19 | 3.940 | 70,400 | +10,000 | 0.01% | 277,376 |
| 2024-04-18 | 2024-04-16 | 3.940 | 60,400 | -19,000 | 0.01% | 237,976 |
| 2024-04-17 | 2024-04-15 | 4.110 | 79,400 | +11,000 | 0.01% | 326,334 |
| 2024-04-16 | 2024-04-12 | 4.290 | 68,400 | +10,000 | 0.01% | 293,436 |
| 2024-04-15 | 2024-04-11 | 4.690 | 58,400 | +10,000 | 0.01% | 273,896 |
| 2024-04-05 | 2024-04-02 | 4.800 | 48,400 | -8,600 | 0.01% | 232,320 |
| 2024-03-26 | 2024-03-22 | 4.980 | 57,000 | -35,000 | 0.01% | 283,860 |
| 2024-03-25 | 2024-03-21 | 5.010 | 92,000 | +29,600 | 0.01% | 460,920 |
| 2024-03-21 | 2024-03-19 | 5.070 | 62,400 | -1,000 | 0.01% | 316,368 |
| 2024-03-18 | 2024-03-14 | 5.030 | 63,400 | +400 | 0.01% | 318,902 |
| 2024-03-14 | 2024-03-12 | 4.840 | 63,000 | +1,000 | 0.01% | 304,920 |
| 2024-03-13 | 2024-03-11 | 4.830 | 62,000 | +10,000 | 0.01% | 299,460 |
| 2024-03-07 | 2024-03-05 | 5.040 | 52,000 | -10,200 | 0.01% | 262,080 |
| 2024-03-05 | 2024-03-01 | 5.310 | 62,200 | -9,000 | 0.01% | 330,282 |
| 2024-02-26 | 2024-02-22 | 5.030 | 71,200 | -18,000 | 0.01% | 358,136 |
| 2024-02-21 | 2024-02-19 | 4.440 | 89,200 | +18,000 | 0.01% | 396,048 |
| 2024-02-20 | 2024-02-16 | 4.390 | 71,200 | -200 | 0.01% | 312,568 |
| 2024-02-19 | 2024-02-15 | 4.190 | 71,400 | +12,200 | 0.01% | 299,166 |
| 2024-02-16 | 2024-02-14 | 4.130 | 59,200 | -1,600 | 0.01% | 244,496 |
| 2024-02-15 | 2024-02-09 | 4.120 | 60,800 | +24,000 | 0.01% | 250,496 |
| 2024-02-07 | 2024-02-05 | 3.750 | 36,800 | +10,800 | 0.01% | 138,000 |
| 2024-02-06 | 2024-02-02 | 3.730 | 26,000 | +200 | 0.00% | 96,980 |
| 2024-02-05 | 2024-02-01 | 4.200 | 25,800 | -10,000 | 0.00% | 108,360 |
| 2024-02-02 | 2024-01-31 | 4.300 | 35,800 | +10,000 | 0.00% | 153,940 |
| 2024-02-01 | 2024-01-30 | 4.200 | 25,800 | -28,600 | 0.00% | 108,360 |
| 2024-01-31 | 2024-01-29 | 4.360 | 54,400 | +400 | 0.01% | 237,184 |
| 2024-01-30 | 2024-01-26 | 4.290 | 54,000 | +600 | 0.01% | 231,660 |
| 2024-01-26 | 2024-01-24 | 4.730 | 53,400 | +10,000 | 0.01% | 252,582 |
| 2024-01-25 | 2024-01-23 | 4.600 | 43,400 | +15,000 | 0.01% | 199,640 |
| 2024-01-23 | 2024-01-19 | 4.930 | 28,400 | -10,000 | 0.00% | 140,012 |
| 2024-01-22 | 2024-01-18 | 5.000 | 38,400 | +12,200 | 0.01% | 192,000 |
| 2024-01-19 | 2024-01-17 | 5.040 | 26,200 | -3,200 | 0.00% | 132,048 |
| 2024-01-17 | 2024-01-15 | 5.740 | 29,400 | -17,000 | 0.00% | 168,756 |
| 2024-01-16 | 2024-01-12 | 5.650 | 46,400 | -21,200 | 0.01% | 262,160 |
| 2024-01-15 | 2024-01-11 | 5.270 | 67,600 | -6,800 | 0.01% | 356,252 |
| 2024-01-12 | 2024-01-10 | 5.000 | 74,400 | +1,400 | 0.01% | 372,000 |
| 2024-01-11 | 2024-01-09 | 5.020 | 73,000 | +39,200 | 0.01% | 366,460 |
| 2024-01-10 | 2024-01-08 | 4.710 | 33,800 | -8,200 | 0.00% | 159,198 |
| 2024-01-08 | 2024-01-04 | 4.950 | 42,000 | +20,400 | 0.01% | 207,900 |
| 2024-01-05 | 2024-01-03 | 5.050 | 21,600 | -68,400 | 0.00% | 109,080 |
| 2024-01-04 | 2024-01-02 | 5.300 | 90,000 | -33,800 | 0.01% | 477,000 |
| 2024-01-03 | 2023-12-29 | 5.150 | 123,800 | -13,000 | 0.02% | 637,570 |
| 2024-01-02 | 2023-12-28 | 5.200 | 136,800 | +45,200 | 0.02% | 711,360 |
| 2023-12-29 | 2023-12-27 | 4.020 | 91,600 | -8,600 | 0.01% | 368,232 |
| 2023-12-28 | 2023-12-22 | 3.050 | 100,200 | -50,000 | 0.01% | 305,610 |
| 2023-12-27 | 2023-12-21 | 3.140 | 150,200 | -17,000 | 0.02% | 471,628 |
| 2023-12-21 | 2023-12-19 | 3.120 | 167,200 | -200 | 0.02% | 521,664 |
| 2023-12-19 | 2023-12-15 | 3.150 | 167,400 | -200 | 0.02% | 527,310 |
| 2023-12-15 | 2023-12-13 | 3.080 | 167,600 | +5,000 | 0.02% | 516,208 |
| 2023-12-11 | 2023-12-07 | 3.140 | 162,600 | -15,000 | 0.02% | 510,564 |
| 2023-12-08 | 2023-12-06 | 3.140 | 177,600 | -25,200 | 0.02% | 557,664 |
| 2023-12-07 | 2023-12-05 | 3.140 | 202,800 | +20,600 | 0.03% | 636,792 |
| 2023-12-06 | 2023-12-04 | 2.980 | 182,200 | +400 | 0.03% | 542,956 |
| 2023-12-05 | 2023-12-01 | 3.510 | 181,800 | +123,000 | 0.03% | 638,118 |
| 2023-12-04 | 2023-11-30 | 4.000 | 58,800 | -173,400 | 0.01% | 235,200 |
| 2023-12-01 | 2023-11-29 | 3.390 | 232,200 | +21,000 | 0.03% | 787,158 |
| 2023-11-30 | 2023-11-28 | 3.600 | 211,200 | -5,000 | 0.03% | 760,320 |
| 2023-11-29 | 2023-11-27 | 3.420 | 216,200 | +21,000 | 0.03% | 739,404 |
| 2023-11-28 | 2023-11-24 | 3.640 | 195,200 | -2,000 | 0.03% | 710,528 |
| 2023-11-24 | 2023-11-22 | 3.500 | 197,200 | -244,200 | 0.03% | 690,200 |
| 2023-11-23 | 2023-11-21 | 3.670 | 441,400 | +100,000 | 0.06% | 1,619,938 |
| 2023-11-22 | 2023-11-20 | 3.590 | 341,400 | +10,000 | 0.05% | 1,225,626 |
| 2023-11-20 | 2023-11-16 | 3.480 | 331,400 | +23,000 | 0.05% | 1,153,272 |
| 2023-11-17 | 2023-11-15 | 3.540 | 308,400 | +32,000 | 0.04% | 1,091,736 |
| 2023-11-16 | 2023-11-14 | 3.530 | 276,400 | +11,000 | 0.04% | 975,692 |
| 2023-11-15 | 2023-11-13 | 3.490 | 265,400 | +7,000 | 0.04% | 926,246 |
| 2023-11-14 | 2023-11-10 | 3.450 | 258,400 | +15,000 | 0.04% | 891,480 |
| 2023-11-13 | 2023-11-09 | 3.610 | 243,400 | +77,000 | 0.03% | 878,674 |
| 2023-11-10 | 2023-11-08 | 3.650 | 166,400 | +5,000 | 0.02% | 607,360 |
| 2023-11-08 | 2023-11-06 | 3.640 | 161,400 | -77,000 | 0.02% | 587,496 |
| 2023-11-06 | 2023-11-02 | 3.460 | 238,400 | +8,000 | 0.03% | 824,864 |
| 2023-10-31 | 2023-10-27 | 3.710 | 230,400 | -200 | 0.03% | 854,784 |
| 2023-10-27 | 2023-10-25 | 3.900 | 230,600 | +1,000 | 0.03% | 899,340 |
| 2023-10-26 | 2023-10-24 | 3.900 | 229,600 | +23,200 | 0.03% | 895,440 |
| 2023-10-25 | 2023-10-20 | 4.210 | 206,400 | +10,000 | 0.03% | 868,944 |
| 2023-10-18 | 2023-10-16 | 4.710 | 196,400 | +63,800 | 0.03% | 925,044 |
| 2023-10-05 | 2023-10-03 | 5.650 | 132,600 | +4,000 | 0.02% | 749,190 |
| 2023-10-03 | 2023-09-28 | 5.610 | 128,600 | +20,000 | 0.02% | 721,446 |
| 2023-09-26 | 2023-09-22 | 6.070 | 108,600 | +2,000 | 0.02% | 659,202 |
| 2023-09-20 | 2023-09-18 | 6.440 | 106,600 | -7,400 | 0.01% | 686,504 |
| 2023-09-18 | 2023-09-14 | 5.700 | 114,000 | +7,800 | 0.02% | 649,800 |
| 2023-08-31 | 2023-08-29 | 6.600 | 106,200 | +1,000 | 0.01% | 700,920 |
| 2023-08-24 | 2023-08-22 | 8.200 | 105,200 | -13,000 | 0.01% | 862,640 |
| 2023-08-10 | 2023-08-08 | 7.780 | 118,200 | +13,000 | 0.02% | 919,596 |
| 2023-08-09 | 2023-08-07 | 8.450 | 105,200 | +6,000 | 0.01% | 888,940 |
| 2023-08-07 | 2023-08-03 | 8.860 | 99,200 | +200 | 0.01% | 878,912 |
| 2023-07-21 | 2023-07-19 | 8.500 | 99,000 | -400 | 0.01% | 841,500 |
| 2023-07-13 | 2023-07-11 | 8.600 | 99,400 | +200 | 0.01% | 854,840 |
| 2023-07-12 | 2023-07-10 | 8.550 | 99,200 | -800 | 0.01% | 848,160 |
| 2023-07-06 | 2023-07-04 | 9.090 | 100,000 | +15,000 | 0.01% | 909,000 |
| 2023-06-29 | 2023-06-27 | 8.800 | 85,000 | +5,000 | 0.01% | 748,000 |
| 2023-06-28 | 2023-06-26 | 9.860 | 80,000 | -5,600 | 0.01% | 788,800 |
| 2023-06-27 | 2023-06-23 | 10.720 | 85,600 | -3,600 | 0.01% | 917,632 |
| 2023-06-23 | 2023-06-20 | 9.650 | 89,200 | +200 | 0.01% | 860,780 |
| 2023-06-20 | 2023-06-16 | 9.980 | 89,000 | +1,000 | 0.01% | 888,220 |
| 2023-06-19 | 2023-06-15 | 10.340 | 88,000 | +9,800 | 0.01% | 909,920 |
| 2023-06-15 | 2023-06-13 | 9.790 | 78,200 | +600 | 0.01% | 765,578 |
| 2023-06-14 | 2023-06-12 | 8.880 | 77,600 | -1,000 | 0.01% | 689,088 |
| 2023-06-06 | 2023-06-02 | 8.700 | 78,600 | +800 | 0.01% | 683,820 |
| 2023-06-01 | 2023-05-30 | 8.600 | 77,800 | +1,000 | 0.01% | 669,080 |
| 2023-05-31 | 2023-05-29 | 8.480 | 76,800 | +6,400 | 0.01% | 651,264 |
| 2023-05-30 | 2023-05-25 | 8.890 | 70,400 | -1,800 | 0.01% | 625,856 |
| 2023-05-24 | 2023-05-22 | 8.750 | 72,200 | +200 | 0.01% | 631,750 |
| 2023-05-22 | 2023-05-18 | 8.950 | 72,000 | +2,800 | 0.01% | 644,400 |
| 2023-05-19 | 2023-05-17 | 8.690 | 69,200 | +3,800 | 0.01% | 601,348 |
| 2023-05-17 | 2023-05-15 | 9.150 | 65,400 | +6,000 | 0.01% | 598,410 |
| 2023-05-16 | 2023-05-12 | 9.480 | 59,400 | +12,400 | 0.01% | 563,112 |
| 2023-05-15 | 2023-05-11 | 9.930 | 47,000 | +10,000 | 0.01% | 466,710 |
| 2023-05-12 | 2023-05-10 | 10.480 | 37,000 | +20,000 | 0.01% | 387,760 |
| 2023-05-05 | 2023-05-03 | 12.540 | 17,000 | -1,800 | 0.00% | 213,180 |
| 2023-05-04 | 2023-05-02 | 12.540 | 18,800 | -200 | 0.00% | 235,752 |
| 2023-05-03 | 2023-04-28 | 12.540 | 19,000 | -1,000 | 0.00% | 238,260 |
| 2023-05-02 | 2023-04-27 | 12.860 | 20,000 | -600 | 0.00% | 257,200 |
| 2023-04-28 | 2023-04-26 | 13.600 | 20,600 | -800 | 0.00% | 280,160 |
| 2023-04-27 | 2023-04-25 | 13.880 | 21,400 | +800 | 0.00% | 297,032 |
| 2023-04-26 | 2023-04-24 | 13.900 | 20,600 | +1,000 | 0.00% | 286,340 |
| 2023-04-24 | 2023-04-20 | 14.100 | 19,600 | -800 | 0.00% | 276,360 |
| 2023-04-21 | 2023-04-19 | 14.000 | 20,400 | -26,600 | 0.00% | 285,600 |
| 2023-04-20 | 2023-04-18 | 16.460 | 47,000 | +9,000 | 0.01% | 773,620 |
| 2023-04-19 | 2023-04-17 | 16.140 | 38,000 | +1,600 | 0.01% | 613,320 |
| 2023-04-18 | 2023-04-14 | 17.440 | 36,400 | -2,000 | 0.01% | 634,816 |
| 2023-04-17 | 2023-04-13 | 26.100 | 38,400 | 0.01% | 1,002,240 |
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