History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.590 | 182,000 | +0 | 0.02% | 1,927,380 |
| 2025-10-13 | 2025-10-09 | 10.370 | 182,000 | +0 | 0.02% | 1,887,340 |
| 2025-10-10 | 2025-10-08 | 10.510 | 182,000 | +500 | 0.02% | 1,912,820 |
| 2025-10-06 | 2025-10-02 | 10.510 | 181,500 | +9,000 | 0.02% | 1,907,565 |
| 2025-10-03 | 2025-09-30 | 10.900 | 172,500 | +10,000 | 0.02% | 1,880,250 |
| 2025-10-02 | 2025-09-29 | 10.610 | 162,500 | -1,000 | 0.02% | 1,724,125 |
| 2025-09-30 | 2025-09-26 | 10.700 | 163,500 | +1,000 | 0.02% | 1,749,450 |
| 2025-09-29 | 2025-09-25 | 10.760 | 162,500 | -8,000 | 0.02% | 1,748,500 |
| 2025-09-26 | 2025-09-24 | 10.500 | 170,500 | +9,000 | 0.02% | 1,790,250 |
| 2025-09-25 | 2025-09-23 | 10.990 | 161,500 | -3,000 | 0.02% | 1,774,885 |
| 2025-09-24 | 2025-09-22 | 11.360 | 164,500 | +1,500 | 0.02% | 1,868,720 |
| 2025-09-23 | 2025-09-19 | 11.670 | 163,000 | -1,500 | 0.02% | 1,902,210 |
| 2025-09-22 | 2025-09-18 | 11.620 | 164,500 | +500 | 0.02% | 1,911,490 |
| 2025-09-19 | 2025-09-17 | 11.920 | 164,000 | +3,000 | 0.02% | 1,954,880 |
| 2025-09-18 | 2025-09-16 | 11.420 | 161,000 | +3,500 | 0.02% | 1,838,620 |
| 2025-09-17 | 2025-09-15 | 12.000 | 157,500 | +3,000 | 0.02% | 1,890,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 154,500 | -6,000 | 0.02% | 1,940,520 |
| 2025-09-12 | 2025-09-10 | 11.020 | 160,500 | +1,000 | 0.02% | 1,768,710 |
| 2025-09-11 | 2025-09-09 | 11.430 | 159,500 | +500 | 0.02% | 1,823,085 |
| 2025-09-10 | 2025-09-08 | 11.500 | 159,000 | +13,500 | 0.02% | 1,828,500 |
| 2025-09-09 | 2025-09-05 | 10.750 | 145,500 | -1,000 | 0.02% | 1,564,125 |
| 2025-09-05 | 2025-09-03 | 10.560 | 146,500 | -3,500 | 0.02% | 1,547,040 |
| 2025-09-04 | 2025-09-02 | 10.730 | 150,000 | -1,500 | 0.02% | 1,609,500 |
| 2025-09-03 | 2025-09-01 | 10.560 | 151,500 | +9,000 | 0.02% | 1,599,840 |
| 2025-09-02 | 2025-08-29 | 10.680 | 142,500 | +3,500 | 0.02% | 1,521,900 |
| 2025-09-01 | 2025-08-28 | 10.870 | 139,000 | +4,000 | 0.02% | 1,510,930 |
| 2025-08-29 | 2025-08-27 | 11.400 | 135,000 | +2,500 | 0.02% | 1,539,000 |
| 2025-08-28 | 2025-08-26 | 11.750 | 132,500 | +3,000 | 0.01% | 1,556,875 |
| 2025-08-27 | 2025-08-25 | 11.190 | 129,500 | +6,500 | 0.01% | 1,449,105 |
| 2025-08-26 | 2025-08-22 | 10.940 | 123,000 | -2,000 | 0.01% | 1,345,620 |
| 2025-08-22 | 2025-08-20 | 11.210 | 125,000 | -1,500 | 0.01% | 1,401,250 |
| 2025-08-21 | 2025-08-19 | 10.900 | 126,500 | +5,000 | 0.01% | 1,378,850 |
| 2025-08-20 | 2025-08-18 | 11.420 | 121,500 | +3,000 | 0.01% | 1,387,530 |
| 2025-08-19 | 2025-08-15 | 11.370 | 118,500 | +5,000 | 0.01% | 1,347,345 |
| 2025-08-18 | 2025-08-14 | 11.660 | 113,500 | +2,500 | 0.01% | 1,323,410 |
| 2025-08-15 | 2025-08-13 | 11.980 | 111,000 | +500 | 0.01% | 1,329,780 |
| 2025-08-13 | 2025-08-11 | 12.140 | 110,500 | -1,500 | 0.01% | 1,341,470 |
| 2025-08-12 | 2025-08-08 | 12.290 | 112,000 | -4,500 | 0.01% | 1,376,480 |
| 2025-08-11 | 2025-08-07 | 12.860 | 116,500 | +4,000 | 0.01% | 1,498,190 |
| 2025-08-08 | 2025-08-06 | 12.970 | 112,500 | +19,000 | 0.01% | 1,459,125 |
| 2025-08-07 | 2025-08-05 | 13.570 | 93,500 | +11,500 | 0.01% | 1,268,795 |
| 2025-08-06 | 2025-08-04 | 14.190 | 82,000 | -17,000 | 0.01% | 1,163,580 |
| 2025-08-05 | 2025-08-01 | 13.380 | 99,000 | +5,500 | 0.01% | 1,324,620 |
| 2025-08-04 | 2025-07-31 | 12.420 | 93,500 | -11,500 | 0.01% | 1,161,270 |
| 2025-08-01 | 2025-07-30 | 13.260 | 105,000 | +10,000 | 0.01% | 1,392,300 |
| 2025-07-31 | 2025-07-29 | 11.240 | 95,000 | +3,000 | 0.01% | 1,067,800 |
| 2025-07-29 | 2025-07-25 | 11.400 | 92,000 | +8,500 | 0.01% | 1,048,800 |
| 2025-07-25 | 2025-07-23 | 11.540 | 83,500 | +12,000 | 0.01% | 963,590 |
| 2025-07-23 | 2025-07-21 | 10.000 | 71,500 | +4,500 | 0.01% | 715,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 67,000 | -1,000 | 0.01% | 841,520 |
| 2025-07-21 | 2025-07-17 | 12.940 | 68,000 | +5,500 | 0.01% | 879,920 |
| 2025-07-18 | 2025-07-16 | 13.360 | 62,500 | -1,500 | 0.01% | 835,000 |
| 2025-07-17 | 2025-07-15 | 13.140 | 64,000 | +500 | 0.01% | 840,960 |
| 2025-07-16 | 2025-07-14 | 13.520 | 63,500 | +2,500 | 0.01% | 858,520 |
| 2025-07-15 | 2025-07-11 | 14.180 | 61,000 | -37,000 | 0.01% | 864,980 |
| 2025-07-14 | 2025-07-10 | 12.900 | 98,000 | +8,500 | 0.01% | 1,264,200 |
| 2025-07-11 | 2025-07-09 | 12.440 | 89,500 | -55,500 | 0.01% | 1,113,380 |
| 2025-07-10 | 2025-07-08 | 6.400 | 145,000 | -22,000 | 0.02% | 928,000 |
| 2025-07-08 | 2025-07-04 | 5.170 | 167,000 | +3,000 | 0.02% | 863,390 |
| 2025-07-07 | 2025-07-03 | 5.320 | 164,000 | -69,500 | 0.02% | 872,480 |
| 2025-07-04 | 2025-07-02 | 5.200 | 233,500 | +6,000 | 0.03% | 1,214,200 |
| 2025-06-30 | 2025-06-26 | 5.130 | 227,500 | +49,500 | 0.03% | 1,167,075 |
| 2025-06-26 | 2025-06-24 | 5.260 | 178,000 | -500 | 0.02% | 936,280 |
| 2025-06-24 | 2025-06-20 | 5.160 | 178,500 | +1,000 | 0.02% | 921,060 |
| 2025-06-20 | 2025-06-18 | 5.400 | 177,500 | +1,000 | 0.02% | 958,500 |
| 2025-06-19 | 2025-06-17 | 5.580 | 176,500 | -5,000 | 0.02% | 984,870 |
| 2025-06-17 | 2025-06-13 | 5.930 | 181,500 | +22,500 | 0.02% | 1,076,295 |
| 2025-06-16 | 2025-06-12 | 6.220 | 159,000 | -13,500 | 0.02% | 988,980 |
| 2025-06-12 | 2025-06-10 | 6.170 | 172,500 | +15,000 | 0.02% | 1,064,325 |
| 2025-06-11 | 2025-06-09 | 5.990 | 157,500 | -7,000 | 0.02% | 943,425 |
| 2025-06-10 | 2025-06-06 | 5.790 | 164,500 | +1,000 | 0.02% | 952,455 |
| 2025-06-09 | 2025-06-05 | 5.960 | 163,500 | +3,000 | 0.02% | 974,460 |
| 2025-06-06 | 2025-06-04 | 5.790 | 160,500 | -45,500 | 0.02% | 929,295 |
| 2025-06-05 | 2025-06-03 | 5.210 | 206,000 | -4,000 | 0.02% | 1,073,260 |
| 2025-06-03 | 2025-05-30 | 5.130 | 210,000 | +5,000 | 0.02% | 1,077,300 |
| 2025-05-30 | 2025-05-28 | 5.250 | 205,000 | +35,000 | 0.02% | 1,076,250 |
| 2025-05-28 | 2025-05-26 | 5.560 | 170,000 | +500 | 0.02% | 945,200 |
| 2025-05-27 | 2025-05-23 | 5.800 | 169,500 | -8,500 | 0.02% | 983,100 |
| 2025-05-26 | 2025-05-22 | 6.300 | 178,000 | -57,500 | 0.02% | 1,121,400 |
| 2025-05-23 | 2025-05-21 | 4.990 | 235,500 | -24,500 | 0.03% | 1,175,145 |
| 2025-05-21 | 2025-05-19 | 4.330 | 260,000 | -2,000 | 0.03% | 1,125,800 |
| 2025-05-20 | 2025-05-16 | 3.930 | 262,000 | +500 | 0.03% | 1,029,660 |
| 2025-05-13 | 2025-05-09 | 4.320 | 261,500 | -2,000 | 0.03% | 1,129,680 |
| 2025-05-12 | 2025-05-08 | 3.730 | 263,500 | -2,500 | 0.03% | 982,855 |
| 2025-05-09 | 2025-05-07 | 3.610 | 266,000 | +1,000 | 0.03% | 960,260 |
| 2025-05-08 | 2025-05-06 | 3.560 | 265,000 | -1,000 | 0.03% | 943,400 |
| 2025-05-07 | 2025-05-02 | 3.550 | 266,000 | -1,000 | 0.03% | 944,300 |
| 2025-05-06 | 2025-04-30 | 3.560 | 267,000 | +1,000 | 0.03% | 950,520 |
| 2025-04-29 | 2025-04-25 | 3.510 | 266,000 | +7,000 | 0.03% | 933,660 |
| 2025-04-25 | 2025-04-23 | 3.460 | 259,000 | +3,000 | 0.03% | 896,140 |
| 2025-04-24 | 2025-04-22 | 3.400 | 256,000 | -500 | 0.03% | 870,400 |
| 2025-04-15 | 2025-04-11 | 3.560 | 256,500 | +1,000 | 0.03% | 913,140 |
| 2025-04-14 | 2025-04-10 | 3.600 | 255,500 | -500 | 0.03% | 919,800 |
| 2025-04-11 | 2025-04-09 | 3.540 | 256,000 | +12,000 | 0.03% | 906,240 |
| 2025-04-10 | 2025-04-08 | 3.700 | 244,000 | -2,000 | 0.03% | 902,800 |
| 2025-04-09 | 2025-04-07 | 3.670 | 246,000 | +9,500 | 0.03% | 902,820 |
| 2025-04-07 | 2025-04-02 | 4.170 | 236,500 | -9,500 | 0.03% | 986,205 |
| 2025-04-03 | 2025-04-01 | 4.030 | 246,000 | -500 | 0.03% | 991,380 |
| 2025-04-01 | 2025-03-28 | 4.140 | 246,500 | -30,000 | 0.03% | 1,020,510 |
| 2025-03-25 | 2025-03-21 | 4.080 | 276,500 | +20,000 | 0.03% | 1,128,120 |
| 2025-03-17 | 2025-03-13 | 4.200 | 256,500 | +13,000 | 0.03% | 1,077,300 |
| 2025-03-14 | 2025-03-12 | 4.330 | 243,500 | -500 | 0.03% | 1,054,355 |
| 2025-03-13 | 2025-03-11 | 4.290 | 244,000 | +8,000 | 0.03% | 1,046,760 |
| 2025-03-12 | 2025-03-10 | 4.230 | 236,000 | -500 | 0.03% | 998,280 |
| 2025-03-11 | 2025-03-07 | 4.210 | 236,500 | +500 | 0.03% | 995,665 |
| 2025-03-10 | 2025-03-06 | 4.290 | 236,000 | +8,000 | 0.03% | 1,012,440 |
| 2025-03-06 | 2025-03-04 | 4.270 | 228,000 | +15,500 | 0.03% | 973,560 |
| 2025-03-05 | 2025-03-03 | 4.400 | 212,500 | -1,000 | 0.02% | 935,000 |
| 2025-03-04 | 2025-02-28 | 4.270 | 213,500 | -3,000 | 0.02% | 911,645 |
| 2025-03-03 | 2025-02-27 | 4.420 | 216,500 | -5,000 | 0.03% | 956,930 |
| 2025-02-26 | 2025-02-24 | 4.130 | 221,500 | +4,500 | 0.03% | 914,795 |
| 2025-02-25 | 2025-02-21 | 4.130 | 217,000 | +500 | 0.03% | 896,210 |
| 2025-02-24 | 2025-02-20 | 4.200 | 216,500 | -24,500 | 0.03% | 909,300 |
| 2025-02-21 | 2025-02-19 | 4.400 | 241,000 | +25,000 | 0.03% | 1,060,400 |
| 2025-02-20 | 2025-02-18 | 4.070 | 216,000 | +3,000 | 0.03% | 879,120 |
| 2025-02-19 | 2025-02-17 | 4.150 | 213,000 | -500 | 0.02% | 883,950 |
| 2025-02-18 | 2025-02-14 | 4.200 | 213,500 | -3,500 | 0.02% | 896,700 |
| 2025-02-14 | 2025-02-12 | 4.120 | 217,000 | -500 | 0.03% | 894,040 |
| 2025-02-13 | 2025-02-11 | 4.060 | 217,500 | -1,500 | 0.03% | 883,050 |
| 2025-02-11 | 2025-02-07 | 4.530 | 219,000 | -500 | 0.03% | 992,070 |
| 2025-02-07 | 2025-02-05 | 4.550 | 219,500 | +2,000 | 0.03% | 998,725 |
| 2025-02-06 | 2025-02-04 | 4.530 | 217,500 | -1,000 | 0.03% | 985,275 |
| 2025-01-23 | 2025-01-21 | 4.860 | 218,500 | -3,000 | 0.03% | 1,061,910 |
| 2025-01-15 | 2025-01-13 | 4.600 | 221,500 | -1,000 | 0.03% | 1,018,900 |
| 2025-01-14 | 2025-01-10 | 4.650 | 222,500 | -2,000 | 0.03% | 1,034,625 |
| 2025-01-13 | 2025-01-09 | 4.780 | 224,500 | +500 | 0.03% | 1,073,110 |
| 2025-01-10 | 2025-01-08 | 4.790 | 224,000 | -500 | 0.03% | 1,072,960 |
| 2025-01-09 | 2025-01-07 | 4.860 | 224,500 | +1,000 | 0.03% | 1,091,070 |
| 2025-01-08 | 2025-01-06 | 5.030 | 223,500 | -2,000 | 0.03% | 1,124,205 |
| 2025-01-07 | 2025-01-03 | 4.750 | 225,500 | +500 | 0.03% | 1,071,125 |
| 2025-01-06 | 2025-01-02 | 4.820 | 225,000 | +500 | 0.03% | 1,084,500 |
| 2025-01-03 | 2024-12-31 | 4.920 | 224,500 | -1,500 | 0.03% | 1,104,540 |
| 2025-01-02 | 2024-12-27 | 4.940 | 226,000 | +2,500 | 0.03% | 1,116,440 |
| 2024-12-30 | 2024-12-24 | 4.990 | 223,500 | -4,500 | 0.03% | 1,115,265 |
| 2024-12-23 | 2024-12-19 | 5.040 | 228,000 | +5,000 | 0.03% | 1,149,120 |
| 2024-12-20 | 2024-12-18 | 5.010 | 223,000 | -500 | 0.03% | 1,117,230 |
| 2024-12-19 | 2024-12-17 | 4.670 | 223,500 | -10,500 | 0.03% | 1,043,745 |
| 2024-12-18 | 2024-12-16 | 4.870 | 234,000 | +500 | 0.03% | 1,139,580 |
| 2024-12-16 | 2024-12-12 | 5.110 | 233,500 | -2,000 | 0.03% | 1,193,185 |
| 2024-12-13 | 2024-12-11 | 5.230 | 235,500 | +1,000 | 0.03% | 1,231,665 |
| 2024-12-12 | 2024-12-10 | 5.280 | 234,500 | +500 | 0.03% | 1,238,160 |
| 2024-12-11 | 2024-12-09 | 5.450 | 234,000 | -1,000 | 0.03% | 1,275,300 |
| 2024-12-10 | 2024-12-06 | 5.390 | 235,000 | -7,500 | 0.03% | 1,266,650 |
| 2024-12-06 | 2024-12-04 | 5.390 | 242,500 | +4,500 | 0.03% | 1,307,075 |
| 2024-12-05 | 2024-12-03 | 5.440 | 238,000 | +14,000 | 0.03% | 1,294,720 |
| 2024-12-04 | 2024-12-02 | 5.440 | 224,000 | -6,000 | 0.03% | 1,218,560 |
| 2024-11-29 | 2024-11-27 | 5.530 | 230,000 | +3,500 | 0.03% | 1,271,900 |
| 2024-11-28 | 2024-11-26 | 5.200 | 226,500 | -5,000 | 0.03% | 1,177,800 |
| 2024-11-25 | 2024-11-21 | 5.160 | 231,500 | +5,500 | 0.03% | 1,194,540 |
| 2024-11-22 | 2024-11-20 | 5.230 | 226,000 | -3,000 | 0.03% | 1,181,980 |
| 2024-11-21 | 2024-11-19 | 5.670 | 229,000 | -4,000 | 0.03% | 1,298,430 |
| 2024-11-20 | 2024-11-18 | 5.290 | 233,000 | -5,500 | 0.03% | 1,232,570 |
| 2024-11-19 | 2024-11-15 | 4.450 | 238,500 | +12,000 | 0.03% | 1,061,325 |
| 2024-11-18 | 2024-11-14 | 4.300 | 226,500 | -5,000 | 0.03% | 973,950 |
| 2024-11-15 | 2024-11-13 | 4.370 | 231,500 | +500 | 0.03% | 1,011,655 |
| 2024-11-14 | 2024-11-12 | 4.310 | 231,000 | +40,000 | 0.03% | 995,610 |
| 2024-11-13 | 2024-11-11 | 4.340 | 191,000 | +8,500 | 0.02% | 828,940 |
| 2024-11-12 | 2024-11-08 | 4.500 | 182,500 | -10,000 | 0.02% | 821,250 |
| 2024-11-11 | 2024-11-07 | 4.340 | 192,500 | -9,000 | 0.02% | 835,450 |
| 2024-11-08 | 2024-11-06 | 4.430 | 201,500 | +27,000 | 0.02% | 892,645 |
| 2024-11-07 | 2024-11-05 | 4.440 | 174,500 | +2,000 | 0.02% | 774,780 |
| 2024-11-04 | 2024-10-31 | 4.900 | 172,500 | -5,000 | 0.02% | 845,250 |
| 2024-10-30 | 2024-10-28 | 5.000 | 177,500 | +5,000 | 0.02% | 887,500 |
| 2024-10-29 | 2024-10-25 | 5.000 | 172,500 | -7,500 | 0.02% | 862,500 |
| 2024-10-28 | 2024-10-24 | 4.960 | 180,000 | -2,500 | 0.02% | 892,800 |
| 2024-10-25 | 2024-10-23 | 4.890 | 182,500 | +7,000 | 0.02% | 892,425 |
| 2024-10-24 | 2024-10-22 | 5.010 | 175,500 | +5,000 | 0.02% | 879,255 |
| 2024-10-21 | 2024-10-17 | 4.860 | 170,500 | -3,000 | 0.02% | 828,630 |
| 2024-10-18 | 2024-10-16 | 5.230 | 173,500 | -13,000 | 0.02% | 907,405 |
| 2024-10-17 | 2024-10-15 | 5.250 | 186,500 | +2,000 | 0.02% | 979,125 |
| 2024-10-16 | 2024-10-14 | 5.880 | 184,500 | +2,500 | 0.02% | 1,084,860 |
| 2024-10-15 | 2024-10-10 | 5.900 | 182,000 | +2,500 | 0.02% | 1,073,800 |
| 2024-10-14 | 2024-10-09 | 5.430 | 179,500 | -34,000 | 0.02% | 974,685 |
| 2024-10-10 | 2024-10-08 | 5.490 | 213,500 | +2,000 | 0.03% | 1,172,115 |
| 2024-10-09 | 2024-10-07 | 6.800 | 211,500 | +5,500 | 0.03% | 1,438,200 |
| 2024-10-08 | 2024-10-04 | 7.000 | 206,000 | -9,000 | 0.02% | 1,442,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 215,000 | +11,000 | 0.03% | 1,509,300 |
| 2024-10-04 | 2024-10-02 | 5.540 | 204,000 | -25,500 | 0.02% | 1,130,160 |
| 2024-10-03 | 2024-09-30 | 5.160 | 229,500 | -80,500 | 0.03% | 1,184,220 |
| 2024-10-02 | 2024-09-27 | 4.120 | 310,000 | +126,000 | 0.04% | 1,277,200 |
| 2024-09-30 | 2024-09-26 | 3.370 | 184,000 | +500 | 0.02% | 620,080 |
| 2024-09-27 | 2024-09-25 | 3.060 | 183,500 | +2,000 | 0.02% | 561,510 |
| 2024-09-26 | 2024-09-24 | 2.640 | 181,500 | +7,000 | 0.02% | 479,160 |
| 2024-09-25 | 2024-09-23 | 2.540 | 174,500 | +33,000 | 0.02% | 443,230 |
| 2024-09-24 | 2024-09-20 | 2.500 | 141,500 | -29,000 | 0.02% | 353,750 |
| 2024-09-23 | 2024-09-19 | 2.710 | 170,500 | +1,000 | 0.02% | 462,055 |
| 2024-09-20 | 2024-09-17 | 2.720 | 169,500 | +20,000 | 0.02% | 461,040 |
| 2024-09-19 | 2024-09-16 | 2.690 | 149,500 | +6,000 | 0.02% | 402,155 |
| 2024-09-17 | 2024-09-13 | 2.790 | 143,500 | +23,000 | 0.02% | 400,365 |
| 2024-09-16 | 2024-09-12 | 2.890 | 120,500 | +55,000 | 0.01% | 348,245 |
| 2024-09-13 | 2024-09-11 | 2.590 | 65,500 | +14,500 | 0.01% | 169,645 |
| 2024-09-12 | 2024-09-10 | 9.330 | 51,000 | -500 | 0.01% | 475,830 |
| 2024-09-11 | 2024-09-09 | 10.020 | 51,500 | -3,000 | 0.01% | 516,030 |
| 2024-09-05 | 2024-09-03 | 10.360 | 54,500 | -6,000 | 0.01% | 564,620 |
| 2024-09-04 | 2024-09-02 | 10.360 | 60,500 | +500 | 0.01% | 626,780 |
| 2024-09-03 | 2024-08-30 | 10.240 | 60,000 | +1,500 | 0.01% | 614,400 |
| 2024-09-02 | 2024-08-29 | 10.560 | 58,500 | -2,000 | 0.01% | 617,760 |
| 2024-08-30 | 2024-08-28 | 10.200 | 60,500 | +500 | 0.01% | 617,100 |
| 2024-08-29 | 2024-08-27 | 10.200 | 60,000 | +1,000 | 0.01% | 612,000 |
| 2024-08-28 | 2024-08-26 | 10.360 | 59,000 | +500 | 0.01% | 611,240 |
| 2024-08-23 | 2024-08-21 | 10.700 | 58,500 | -500 | 0.01% | 625,950 |
| 2024-08-14 | 2024-08-12 | 10.300 | 59,000 | -500 | 0.01% | 607,700 |
| 2024-08-12 | 2024-08-08 | 10.200 | 59,500 | -10,500 | 0.01% | 606,900 |
| 2024-08-08 | 2024-08-06 | 10.200 | 70,000 | -2,000 | 0.01% | 714,000 |
| 2024-08-07 | 2024-08-05 | 10.260 | 72,000 | -5,000 | 0.01% | 738,720 |
| 2024-08-02 | 2024-07-31 | 10.360 | 77,000 | +1,500 | 0.01% | 797,720 |
| 2024-07-30 | 2024-07-26 | 10.600 | 75,500 | -500 | 0.01% | 800,300 |
| 2024-07-25 | 2024-07-23 | 10.500 | 76,000 | -500 | 0.01% | 798,000 |
| 2024-07-24 | 2024-07-22 | 10.080 | 76,500 | +500 | 0.01% | 771,120 |
| 2024-07-22 | 2024-07-18 | 11.060 | 76,000 | -500 | 0.01% | 840,560 |
| 2024-07-19 | 2024-07-17 | 10.700 | 76,500 | -500 | 0.01% | 818,550 |
| 2024-07-17 | 2024-07-15 | 10.400 | 77,000 | -500 | 0.01% | 800,800 |
| 2024-07-15 | 2024-07-11 | 10.580 | 77,500 | +2,000 | 0.01% | 819,950 |
| 2024-07-12 | 2024-07-10 | 11.040 | 75,500 | +500 | 0.01% | 833,520 |
| 2024-07-10 | 2024-07-08 | 11.040 | 75,000 | +500 | 0.01% | 828,000 |
| 2024-07-09 | 2024-07-05 | 11.160 | 74,500 | -500 | 0.01% | 831,420 |
| 2024-07-08 | 2024-07-04 | 10.980 | 75,000 | +1,000 | 0.01% | 823,500 |
| 2024-07-05 | 2024-07-03 | 11.900 | 74,000 | +2,000 | 0.01% | 880,600 |
| 2024-07-04 | 2024-07-02 | 12.220 | 72,000 | -2,000 | 0.01% | 879,840 |
| 2024-07-03 | 2024-06-28 | 12.200 | 74,000 | +500 | 0.01% | 902,800 |
| 2024-07-02 | 2024-06-27 | 11.940 | 73,500 | +1,000 | 0.01% | 877,590 |
| 2024-06-24 | 2024-06-20 | 12.200 | 72,500 | -1,000 | 0.01% | 884,500 |
| 2024-06-21 | 2024-06-19 | 12.260 | 73,500 | +4,000 | 0.01% | 901,110 |
| 2024-06-20 | 2024-06-18 | 12.100 | 69,500 | +1,500 | 0.01% | 840,950 |
| 2024-06-18 | 2024-06-14 | 12.400 | 68,000 | -1,000 | 0.01% | 843,200 |
| 2024-06-17 | 2024-06-13 | 12.640 | 69,000 | +4,500 | 0.01% | 872,160 |
| 2024-06-14 | 2024-06-12 | 12.060 | 64,500 | -2,000 | 0.01% | 777,870 |
| 2024-06-13 | 2024-06-11 | 12.040 | 66,500 | -2,000 | 0.01% | 800,660 |
| 2024-06-12 | 2024-06-07 | 11.980 | 68,500 | +1,500 | 0.01% | 820,630 |
| 2024-06-11 | 2024-06-06 | 12.180 | 67,000 | +500 | 0.01% | 816,060 |
| 2024-06-06 | 2024-06-04 | 12.160 | 66,500 | -6,000 | 0.01% | 808,640 |
| 2024-06-05 | 2024-06-03 | 12.120 | 72,500 | -1,000 | 0.01% | 878,700 |
| 2024-06-04 | 2024-05-31 | 11.400 | 73,500 | -500 | 0.01% | 837,900 |
| 2024-05-31 | 2024-05-29 | 11.260 | 74,000 | +1,500 | 0.01% | 833,240 |
| 2024-05-30 | 2024-05-28 | 11.960 | 72,500 | -2,500 | 0.01% | 867,100 |
| 2024-05-29 | 2024-05-27 | 11.500 | 75,000 | -2,000 | 0.01% | 862,500 |
| 2024-05-28 | 2024-05-24 | 11.100 | 77,000 | +500 | 0.01% | 854,700 |
| 2024-05-23 | 2024-05-21 | 11.060 | 76,500 | +1,500 | 0.01% | 846,090 |
| 2024-05-22 | 2024-05-20 | 11.000 | 75,000 | +6,000 | 0.01% | 825,000 |
| 2024-05-21 | 2024-05-17 | 11.400 | 69,000 | +500 | 0.01% | 786,600 |
| 2024-05-20 | 2024-05-16 | 11.780 | 68,500 | -4,000 | 0.01% | 806,930 |
| 2024-05-14 | 2024-05-10 | 10.400 | 72,500 | -1,000 | 0.01% | 754,000 |
| 2024-05-13 | 2024-05-09 | 10.500 | 73,500 | -500 | 0.01% | 771,750 |
| 2024-05-10 | 2024-05-08 | 10.340 | 74,000 | -1,500 | 0.01% | 765,160 |
| 2024-05-08 | 2024-05-06 | 10.180 | 75,500 | -7,000 | 0.01% | 768,590 |
| 2024-05-07 | 2024-05-03 | 9.490 | 82,500 | -500 | 0.01% | 782,925 |
| 2024-05-06 | 2024-05-02 | 9.430 | 83,000 | -500 | 0.01% | 782,690 |
| 2024-05-03 | 2024-04-30 | 9.410 | 83,500 | -500 | 0.01% | 785,735 |
| 2024-05-02 | 2024-04-29 | 9.350 | 84,000 | +500 | 0.01% | 785,400 |
| 2024-04-29 | 2024-04-25 | 9.210 | 83,500 | +2,500 | 0.01% | 769,035 |
| 2024-04-26 | 2024-04-24 | 9.800 | 81,000 | +2,000 | 0.01% | 793,800 |
| 2024-04-25 | 2024-04-23 | 9.890 | 79,000 | +6,000 | 0.01% | 781,310 |
| 2024-04-24 | 2024-04-22 | 9.900 | 73,000 | -7,000 | 0.01% | 722,700 |
| 2024-04-23 | 2024-04-19 | 9.600 | 80,000 | -6,500 | 0.01% | 768,000 |
| 2024-04-22 | 2024-04-18 | 9.350 | 86,500 | -8,000 | 0.01% | 808,775 |
| 2024-04-19 | 2024-04-17 | 8.730 | 94,500 | -3,500 | 0.01% | 824,985 |
| 2024-04-18 | 2024-04-16 | 8.360 | 98,000 | +1,000 | 0.01% | 819,280 |
| 2024-04-17 | 2024-04-15 | 8.490 | 97,000 | +1,500 | 0.01% | 823,530 |
| 2024-04-16 | 2024-04-12 | 8.690 | 95,500 | +500 | 0.01% | 829,895 |
| 2024-04-15 | 2024-04-11 | 8.610 | 95,000 | +8,000 | 0.01% | 817,950 |
| 2024-04-12 | 2024-04-10 | 9.110 | 87,000 | +500 | 0.01% | 792,570 |
| 2024-04-11 | 2024-04-09 | 9.160 | 86,500 | +500 | 0.01% | 792,340 |
| 2024-04-10 | 2024-04-08 | 9.240 | 86,000 | +1,000 | 0.01% | 794,640 |
| 2024-04-08 | 2024-04-03 | 9.380 | 85,000 | -2,500 | 0.01% | 797,300 |
| 2024-04-05 | 2024-04-02 | 9.170 | 87,500 | +4,000 | 0.01% | 802,375 |
| 2024-04-03 | 2024-03-28 | 9.560 | 83,500 | +500 | 0.01% | 798,260 |
| 2024-04-02 | 2024-03-27 | 9.700 | 83,000 | +1,000 | 0.01% | 805,100 |
| 2024-03-28 | 2024-03-26 | 9.700 | 82,000 | -500 | 0.01% | 795,400 |
| 2024-03-26 | 2024-03-22 | 9.600 | 82,500 | +1,000 | 0.01% | 792,000 |
| 2024-03-22 | 2024-03-20 | 9.590 | 81,500 | -500 | 0.01% | 781,585 |
| 2024-03-21 | 2024-03-19 | 9.460 | 82,000 | -1,000 | 0.01% | 775,720 |
| 2024-03-20 | 2024-03-18 | 9.560 | 83,000 | -1,500 | 0.01% | 793,480 |
| 2024-03-19 | 2024-03-15 | 9.600 | 84,500 | +500 | 0.01% | 811,200 |
| 2024-03-18 | 2024-03-14 | 9.840 | 84,000 | -500 | 0.01% | 826,560 |
| 2024-03-15 | 2024-03-13 | 9.760 | 84,500 | -9,500 | 0.01% | 824,720 |
| 2024-03-14 | 2024-03-12 | 9.230 | 94,000 | -12,000 | 0.01% | 867,620 |
| 2024-03-13 | 2024-03-11 | 8.790 | 106,000 | -1,000 | 0.01% | 931,740 |
| 2024-03-12 | 2024-03-08 | 8.710 | 107,000 | -2,500 | 0.01% | 931,970 |
| 2024-03-11 | 2024-03-07 | 8.630 | 109,500 | +2,000 | 0.01% | 944,985 |
| 2024-03-08 | 2024-03-06 | 8.680 | 107,500 | -7,000 | 0.01% | 933,100 |
| 2024-03-05 | 2024-03-01 | 8.490 | 114,500 | +2,500 | 0.01% | 972,105 |
| 2024-03-01 | 2024-02-28 | 8.410 | 112,000 | +2,000 | 0.01% | 941,920 |
| 2024-02-28 | 2024-02-26 | 8.730 | 110,000 | -2,000 | 0.01% | 960,300 |
| 2024-02-27 | 2024-02-23 | 8.500 | 112,000 | -4,500 | 0.01% | 952,000 |
| 2024-02-22 | 2024-02-20 | 8.320 | 116,500 | +1,000 | 0.01% | 969,280 |
| 2024-02-21 | 2024-02-19 | 8.400 | 115,500 | -1,500 | 0.01% | 970,200 |
| 2024-02-20 | 2024-02-16 | 8.540 | 117,000 | -2,000 | 0.01% | 999,180 |
| 2024-02-16 | 2024-02-14 | 8.550 | 119,000 | +2,000 | 0.01% | 1,017,450 |
| 2024-02-15 | 2024-02-09 | 8.700 | 117,000 | -1,000 | 0.01% | 1,017,900 |
| 2024-02-14 | 2024-02-07 | 8.370 | 118,000 | -2,000 | 0.01% | 987,660 |
| 2024-02-08 | 2024-02-06 | 8.250 | 120,000 | -4,000 | 0.01% | 990,000 |
| 2024-02-06 | 2024-02-02 | 8.310 | 124,000 | +3,000 | 0.02% | 1,030,440 |
| 2024-02-01 | 2024-01-30 | 8.380 | 121,000 | +2,000 | 0.02% | 1,013,980 |
| 2024-01-31 | 2024-01-29 | 8.400 | 119,000 | -4,000 | 0.01% | 999,600 |
| 2024-01-29 | 2024-01-25 | 8.190 | 123,000 | -1,000 | 0.02% | 1,007,370 |
| 2024-01-24 | 2024-01-22 | 7.610 | 124,000 | +500 | 0.02% | 943,640 |
| 2024-01-23 | 2024-01-19 | 7.770 | 123,500 | +2,000 | 0.02% | 959,595 |
| 2024-01-17 | 2024-01-15 | 7.810 | 121,500 | +1,000 | 0.02% | 948,915 |
| 2024-01-16 | 2024-01-12 | 8.360 | 120,500 | +500 | 0.02% | 1,007,380 |
| 2024-01-12 | 2024-01-10 | 8.470 | 120,000 | -1,000 | 0.01% | 1,016,400 |
| 2024-01-10 | 2024-01-08 | 8.100 | 121,000 | +500 | 0.02% | 980,100 |
| 2024-01-08 | 2024-01-04 | 7.850 | 120,500 | -1,000 | 0.02% | 945,925 |
| 2024-01-03 | 2023-12-29 | 7.550 | 121,500 | +1,500 | 0.02% | 917,325 |
| 2023-12-29 | 2023-12-27 | 7.800 | 120,000 | +2,000 | 0.01% | 936,000 |
| 2023-12-28 | 2023-12-22 | 8.060 | 118,000 | +5,500 | 0.01% | 951,080 |
| 2023-12-27 | 2023-12-21 | 8.590 | 112,500 | +500 | 0.01% | 966,375 |
| 2023-12-22 | 2023-12-20 | 8.700 | 112,000 | +500 | 0.01% | 974,400 |
| 2023-12-21 | 2023-12-19 | 8.750 | 111,500 | +1,500 | 0.01% | 975,625 |
| 2023-12-20 | 2023-12-18 | 8.750 | 110,000 | -1,000 | 0.01% | 962,500 |
| 2023-12-19 | 2023-12-15 | 8.700 | 111,000 | +2,000 | 0.01% | 965,700 |
| 2023-12-14 | 2023-12-12 | 8.320 | 109,000 | +2,000 | 0.01% | 906,880 |
| 2023-12-13 | 2023-12-11 | 9.060 | 107,000 | +2,000 | 0.01% | 969,420 |
| 2023-12-11 | 2023-12-07 | 8.530 | 105,000 | +3,500 | 0.01% | 895,650 |
| 2023-12-08 | 2023-12-06 | 8.570 | 101,500 | +3,000 | 0.01% | 869,855 |
| 2023-12-07 | 2023-12-05 | 8.260 | 98,500 | +500 | 0.01% | 813,610 |
| 2023-12-06 | 2023-12-04 | 8.690 | 98,000 | +2,000 | 0.01% | 851,620 |
| 2023-12-05 | 2023-12-01 | 9.100 | 96,000 | +1,500 | 0.01% | 873,600 |
| 2023-12-04 | 2023-11-30 | 9.500 | 94,500 | +5,000 | 0.01% | 897,750 |
| 2023-12-01 | 2023-11-29 | 9.650 | 89,500 | +500 | 0.01% | 863,675 |
| 2023-11-28 | 2023-11-24 | 9.650 | 89,000 | +11,000 | 0.01% | 858,850 |
| 2023-11-27 | 2023-11-23 | 10.160 | 78,000 | +500 | 0.01% | 792,480 |
| 2023-11-24 | 2023-11-22 | 10.220 | 77,500 | +7,000 | 0.01% | 792,050 |
| 2023-11-23 | 2023-11-21 | 10.560 | 70,500 | +5,000 | 0.01% | 744,480 |
| 2023-11-20 | 2023-11-16 | 10.240 | 65,500 | -5,000 | 0.01% | 670,720 |
| 2023-11-17 | 2023-11-15 | 10.120 | 70,500 | -7,000 | 0.01% | 713,460 |
| 2023-11-16 | 2023-11-14 | 9.490 | 77,500 | -4,500 | 0.01% | 735,475 |
| 2023-11-15 | 2023-11-13 | 9.140 | 82,000 | -3,000 | 0.01% | 749,480 |
| 2023-11-14 | 2023-11-10 | 8.890 | 85,000 | -8,000 | 0.01% | 755,650 |
| 2023-11-13 | 2023-11-09 | 8.790 | 93,000 | -4,500 | 0.01% | 817,470 |
| 2023-11-10 | 2023-11-08 | 8.560 | 97,500 | +2,000 | 0.01% | 834,600 |
| 2023-11-09 | 2023-11-07 | 8.760 | 95,500 | -1,000 | 0.01% | 836,580 |
| 2023-11-08 | 2023-11-06 | 8.710 | 96,500 | -21,000 | 0.01% | 840,515 |
| 2023-11-07 | 2023-11-03 | 8.580 | 117,500 | -8,500 | 0.01% | 1,008,150 |
| 2023-11-06 | 2023-11-02 | 8.200 | 126,000 | +20,500 | 0.02% | 1,033,200 |
| 2023-11-03 | 2023-11-01 | 8.100 | 105,500 | +25,000 | 0.01% | 854,550 |
| 2023-11-02 | 2023-10-31 | 9.150 | 80,500 | +4,000 | 0.01% | 736,575 |
| 2023-11-01 | 2023-10-30 | 9.710 | 76,500 | -500 | 0.01% | 742,815 |
| 2023-10-31 | 2023-10-27 | 9.500 | 77,000 | -15,000 | 0.01% | 731,500 |
| 2023-10-30 | 2023-10-26 | 8.380 | 92,000 | +17,000 | 0.01% | 770,960 |
| 2023-10-27 | 2023-10-25 | 9.240 | 75,000 | -22,000 | 0.01% | 693,000 |
| 2023-10-26 | 2023-10-24 | 8.800 | 97,000 | -6,000 | 0.01% | 853,600 |
| 2023-10-24 | 2023-10-19 | 8.100 | 103,000 | +500 | 0.01% | 834,300 |
| 2023-10-20 | 2023-10-18 | 8.190 | 102,500 | +3,000 | 0.01% | 839,475 |
| 2023-10-19 | 2023-10-17 | 8.370 | 99,500 | +3,000 | 0.01% | 832,815 |
| 2023-10-18 | 2023-10-16 | 8.600 | 96,500 | -2,500 | 0.01% | 829,900 |
| 2023-10-17 | 2023-10-13 | 8.240 | 99,000 | +2,500 | 0.01% | 815,760 |
| 2023-10-16 | 2023-10-12 | 8.480 | 96,500 | -7,000 | 0.01% | 818,320 |
| 2023-10-13 | 2023-10-11 | 9.010 | 103,500 | +20,500 | 0.01% | 932,535 |
| 2023-10-12 | 2023-10-10 | 8.960 | 83,000 | +3,000 | 0.01% | 743,680 |
| 2023-10-10 | 2023-10-06 | 8.930 | 80,000 | -2,000 | 0.01% | 714,400 |
| 2023-10-09 | 2023-10-05 | 8.660 | 82,000 | -4,000 | 0.01% | 710,120 |
| 2023-10-06 | 2023-10-04 | 8.160 | 86,000 | -500 | 0.01% | 701,760 |
| 2023-10-05 | 2023-10-03 | 8.100 | 86,500 | -4,000 | 0.01% | 700,650 |
| 2023-10-04 | 2023-09-29 | 8.000 | 90,500 | -5,000 | 0.01% | 724,000 |
| 2023-10-03 | 2023-09-28 | 8.030 | 95,500 | -1,500 | 0.01% | 766,865 |
| 2023-09-28 | 2023-09-26 | 7.880 | 97,000 | -1,500 | 0.01% | 764,360 |
| 2023-09-26 | 2023-09-22 | 7.970 | 98,500 | -11,500 | 0.01% | 785,045 |
| 2023-09-25 | 2023-09-21 | 7.980 | 110,000 | -6,000 | 0.01% | 877,800 |
| 2023-09-22 | 2023-09-20 | 7.900 | 116,000 | -2,500 | 0.01% | 916,400 |
| 2023-09-21 | 2023-09-19 | 7.720 | 118,500 | -3,000 | 0.01% | 914,820 |
| 2023-09-20 | 2023-09-18 | 7.140 | 121,500 | -11,500 | 0.02% | 867,510 |
| 2023-09-19 | 2023-09-15 | 7.050 | 133,000 | -30,500 | 0.02% | 937,650 |
| 2023-09-18 | 2023-09-14 | 6.660 | 163,500 | -3,000 | 0.02% | 1,088,910 |
| 2023-09-15 | 2023-09-13 | 6.560 | 166,500 | +2,500 | 0.02% | 1,092,240 |
| 2023-09-14 | 2023-09-12 | 6.660 | 164,000 | +1,000 | 0.02% | 1,092,240 |
| 2023-09-12 | 2023-09-07 | 6.600 | 163,000 | -1,000 | 0.02% | 1,075,800 |
| 2023-09-11 | 2023-09-06 | 6.420 | 164,000 | +1,500 | 0.02% | 1,052,880 |
| 2023-09-07 | 2023-09-05 | 6.700 | 162,500 | -5,500 | 0.02% | 1,088,750 |
| 2023-09-05 | 2023-08-31 | 5.960 | 168,000 | +2,500 | 0.02% | 1,001,280 |
| 2023-09-04 | 2023-08-30 | 6.170 | 165,500 | -4,000 | 0.02% | 1,021,135 |
| 2023-08-31 | 2023-08-29 | 5.730 | 169,500 | -1,500 | 0.02% | 971,235 |
| 2023-08-30 | 2023-08-28 | 5.690 | 171,000 | +4,000 | 0.02% | 972,990 |
| 2023-08-28 | 2023-08-24 | 6.080 | 167,000 | -1,000 | 0.02% | 1,015,360 |
| 2023-08-24 | 2023-08-22 | 5.930 | 168,000 | +2,000 | 0.02% | 996,240 |
| 2023-08-23 | 2023-08-21 | 5.990 | 166,000 | -1,000 | 0.02% | 994,340 |
| 2023-08-22 | 2023-08-18 | 5.870 | 167,000 | -4,000 | 0.02% | 980,290 |
| 2023-08-21 | 2023-08-17 | 5.910 | 171,000 | -1,000 | 0.02% | 1,010,610 |
| 2023-08-18 | 2023-08-16 | 5.720 | 172,000 | +3,000 | 0.02% | 983,840 |
| 2023-08-16 | 2023-08-14 | 5.710 | 169,000 | +4,000 | 0.02% | 964,990 |
| 2023-08-15 | 2023-08-11 | 5.970 | 165,000 | +500 | 0.02% | 985,050 |
| 2023-08-14 | 2023-08-10 | 6.100 | 164,500 | -500 | 0.02% | 1,003,450 |
| 2023-08-11 | 2023-08-09 | 6.060 | 165,000 | +7,000 | 0.02% | 999,900 |
| 2023-08-10 | 2023-08-08 | 6.020 | 158,000 | -43,500 | 0.02% | 951,160 |
| 2023-08-09 | 2023-08-07 | 6.110 | 201,500 | -500 | 0.03% | 1,231,165 |
| 2023-08-08 | 2023-08-04 | 5.870 | 202,000 | +5,000 | 0.03% | 1,185,740 |
| 2023-08-07 | 2023-08-03 | 6.150 | 197,000 | -4,500 | 0.02% | 1,211,550 |
| 2023-08-04 | 2023-08-02 | 6.270 | 201,500 | -8,000 | 0.03% | 1,263,405 |
| 2023-08-03 | 2023-08-01 | 6.900 | 209,500 | -3,000 | 0.03% | 1,445,550 |
| 2023-08-02 | 2023-07-31 | 7.080 | 212,500 | +16,000 | 0.03% | 1,504,500 |
| 2023-08-01 | 2023-07-28 | 7.280 | 196,500 | +21,500 | 0.02% | 1,430,520 |
| 2023-07-31 | 2023-07-27 | 7.190 | 175,000 | +3,500 | 0.02% | 1,258,250 |
| 2023-07-28 | 2023-07-26 | 7.180 | 171,500 | +8,500 | 0.02% | 1,231,370 |
| 2023-07-27 | 2023-07-25 | 7.290 | 163,000 | +15,000 | 0.02% | 1,188,270 |
| 2023-07-26 | 2023-07-24 | 7.320 | 148,000 | +17,500 | 0.02% | 1,083,360 |
| 2023-07-25 | 2023-07-21 | 7.100 | 130,500 | +25,000 | 0.02% | 926,550 |
| 2023-07-24 | 2023-07-20 | 7.750 | 105,500 | +27,000 | 0.01% | 817,625 |
| 2023-07-21 | 2023-07-19 | 6.600 | 78,500 | -21,000 | 0.01% | 518,100 |
| 2023-07-20 | 2023-07-18 | 5.100 | 99,500 | +11,500 | 0.01% | 507,450 |
| 2023-07-19 | 2023-07-14 | 5.160 | 88,000 | +51,500 | 0.01% | 454,080 |
| 2023-07-18 | 2023-07-13 | 5.260 | 36,500 | 0.00% | 191,990 |
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