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 | 10.590 | 392,500 | +0 | 0.04% | 4,156,575 |
| 2025-10-13 | 2025-10-09 | 10.370 | 392,500 | +0 | 0.04% | 4,070,225 |
| 2025-10-10 | 2025-10-08 | 10.510 | 392,500 | +23,000 | 0.04% | 4,125,175 |
| 2025-10-09 | 2025-10-06 | 10.550 | 369,500 | +75,500 | 0.04% | 3,898,225 |
| 2025-10-08 | 2025-10-03 | 10.580 | 294,000 | -34,000 | 0.03% | 3,110,520 |
| 2025-10-06 | 2025-10-02 | 10.510 | 328,000 | +32,500 | 0.04% | 3,447,280 |
| 2025-10-03 | 2025-09-30 | 10.900 | 295,500 | +13,000 | 0.03% | 3,220,950 |
| 2025-10-02 | 2025-09-29 | 10.610 | 282,500 | -98,500 | 0.03% | 2,997,325 |
| 2025-09-30 | 2025-09-26 | 10.700 | 381,000 | +73,000 | 0.04% | 4,076,700 |
| 2025-09-29 | 2025-09-25 | 10.760 | 308,000 | +100,500 | 0.03% | 3,314,080 |
| 2025-09-26 | 2025-09-24 | 10.500 | 207,500 | +27,000 | 0.02% | 2,178,750 |
| 2025-09-25 | 2025-09-23 | 10.990 | 180,500 | -42,000 | 0.02% | 1,983,695 |
| 2025-09-24 | 2025-09-22 | 11.360 | 222,500 | +6,500 | 0.02% | 2,527,600 |
| 2025-09-23 | 2025-09-19 | 11.670 | 216,000 | +1,000 | 0.02% | 2,520,720 |
| 2025-09-22 | 2025-09-18 | 11.620 | 215,000 | -8,000 | 0.02% | 2,498,300 |
| 2025-09-19 | 2025-09-17 | 11.920 | 223,000 | +26,000 | 0.02% | 2,658,160 |
| 2025-09-18 | 2025-09-16 | 11.420 | 197,000 | +6,000 | 0.02% | 2,249,740 |
| 2025-09-17 | 2025-09-15 | 12.000 | 191,000 | -9,000 | 0.02% | 2,292,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 200,000 | -400 | 0.02% | 2,512,000 |
| 2025-09-15 | 2025-09-11 | 11.100 | 200,400 | +1,500 | 0.02% | 2,224,440 |
| 2025-09-12 | 2025-09-10 | 11.020 | 198,900 | +5,400 | 0.02% | 2,191,878 |
| 2025-09-11 | 2025-09-09 | 11.430 | 193,500 | -14,000 | 0.02% | 2,211,705 |
| 2025-09-10 | 2025-09-08 | 11.500 | 207,500 | -61,500 | 0.02% | 2,386,250 |
| 2025-09-09 | 2025-09-05 | 10.750 | 269,000 | +50,500 | 0.03% | 2,891,750 |
| 2025-09-08 | 2025-09-04 | 10.160 | 218,500 | -4,500 | 0.02% | 2,219,960 |
| 2025-09-05 | 2025-09-03 | 10.560 | 223,000 | -278,000 | 0.02% | 2,354,880 |
| 2025-09-04 | 2025-09-02 | 10.730 | 501,000 | +312,500 | 0.06% | 5,375,730 |
| 2025-09-03 | 2025-09-01 | 10.560 | 188,500 | +50,000 | 0.02% | 1,990,560 |
| 2025-09-02 | 2025-08-29 | 10.680 | 138,500 | -6,000 | 0.02% | 1,479,180 |
| 2025-09-01 | 2025-08-28 | 10.870 | 144,500 | +14,000 | 0.02% | 1,570,715 |
| 2025-08-29 | 2025-08-27 | 11.400 | 130,500 | -12,000 | 0.01% | 1,487,700 |
| 2025-08-28 | 2025-08-26 | 11.750 | 142,500 | -37,000 | 0.02% | 1,674,375 |
| 2025-08-27 | 2025-08-25 | 11.190 | 179,500 | -15,500 | 0.02% | 2,008,605 |
| 2025-08-26 | 2025-08-22 | 10.940 | 195,000 | +2,000 | 0.02% | 2,133,300 |
| 2025-08-25 | 2025-08-21 | 10.920 | 193,000 | -4,500 | 0.02% | 2,107,560 |
| 2025-08-22 | 2025-08-20 | 11.210 | 197,500 | -307,000 | 0.02% | 2,213,975 |
| 2025-08-21 | 2025-08-19 | 10.900 | 504,500 | +136,000 | 0.06% | 5,499,050 |
| 2025-08-20 | 2025-08-18 | 11.420 | 368,500 | +145,500 | 0.04% | 4,208,270 |
| 2025-08-19 | 2025-08-15 | 11.370 | 223,000 | +36,500 | 0.02% | 2,535,510 |
| 2025-08-18 | 2025-08-14 | 11.660 | 186,500 | +35,700 | 0.02% | 2,174,590 |
| 2025-08-15 | 2025-08-13 | 11.980 | 150,800 | +46,625 | 0.02% | 1,806,584 |
| 2025-08-14 | 2025-08-12 | 11.800 | 104,175 | -87,000 | 0.01% | 1,229,265 |
| 2025-08-13 | 2025-08-11 | 12.140 | 191,175 | +73,500 | 0.02% | 2,320,864 |
| 2025-08-12 | 2025-08-08 | 12.290 | 117,675 | +37,500 | 0.01% | 1,446,226 |
| 2025-08-11 | 2025-08-07 | 12.860 | 80,175 | +2,000 | 0.01% | 1,031,050 |
| 2025-08-07 | 2025-08-05 | 13.570 | 78,175 | -2,000 | 0.01% | 1,060,835 |
| 2025-08-06 | 2025-08-04 | 14.190 | 80,175 | -3,500 | 0.01% | 1,137,683 |
| 2025-08-05 | 2025-08-01 | 13.380 | 83,675 | -40,576 | 0.01% | 1,119,572 |
| 2025-08-04 | 2025-07-31 | 12.420 | 124,251 | -2,424 | 0.01% | 1,543,197 |
| 2025-08-01 | 2025-07-30 | 13.260 | 126,675 | -40,900 | 0.01% | 1,679,710 |
| 2025-07-31 | 2025-07-29 | 11.240 | 167,575 | +6,000 | 0.02% | 1,883,543 |
| 2025-07-30 | 2025-07-28 | 11.700 | 161,575 | +38,000 | 0.02% | 1,890,428 |
| 2025-07-29 | 2025-07-25 | 11.400 | 123,575 | -28,000 | 0.01% | 1,408,755 |
| 2025-07-28 | 2025-07-24 | 11.380 | 151,575 | -74,000 | 0.02% | 1,724,924 |
| 2025-07-25 | 2025-07-23 | 11.540 | 225,575 | +81,000 | 0.03% | 2,603,136 |
| 2025-07-24 | 2025-07-22 | 9.300 | 144,575 | +73,500 | 0.02% | 1,344,548 |
| 2025-07-23 | 2025-07-21 | 10.000 | 71,075 | -45,500 | 0.01% | 710,750 |
| 2025-07-22 | 2025-07-18 | 12.560 | 116,575 | -114,500 | 0.01% | 1,464,182 |
| 2025-07-21 | 2025-07-17 | 12.940 | 231,075 | +111,800 | 0.03% | 2,990,110 |
| 2025-07-18 | 2025-07-16 | 13.360 | 119,275 | +4,000 | 0.01% | 1,593,514 |
| 2025-07-17 | 2025-07-15 | 13.140 | 115,275 | +44,500 | 0.01% | 1,514,714 |
| 2025-07-16 | 2025-07-14 | 13.520 | 70,775 | +43,500 | 0.01% | 956,878 |
| 2025-07-15 | 2025-07-11 | 14.180 | 27,275 | -600 | 0.00% | 386,760 |
| 2025-07-14 | 2025-07-10 | 12.900 | 27,875 | -59,000 | 0.00% | 359,588 |
| 2025-07-11 | 2025-07-09 | 12.440 | 86,875 | -494,500 | 0.01% | 1,080,725 |
| 2025-07-10 | 2025-07-08 | 6.400 | 581,375 | +46,500 | 0.07% | 3,720,800 |
| 2025-07-09 | 2025-07-07 | 5.050 | 534,875 | +18,000 | 0.06% | 2,701,119 |
| 2025-07-08 | 2025-07-04 | 5.170 | 516,875 | +20,500 | 0.06% | 2,672,244 |
| 2025-07-07 | 2025-07-03 | 5.320 | 496,375 | -48,625 | 0.06% | 2,640,715 |
| 2025-07-04 | 2025-07-02 | 5.200 | 545,000 | +30,500 | 0.06% | 2,834,000 |
| 2025-07-03 | 2025-06-30 | 5.140 | 514,500 | -59,000 | 0.06% | 2,644,530 |
| 2025-07-02 | 2025-06-27 | 5.120 | 573,500 | +65,500 | 0.07% | 2,936,320 |
| 2025-06-30 | 2025-06-26 | 5.130 | 508,000 | +5,000 | 0.06% | 2,606,040 |
| 2025-06-27 | 2025-06-25 | 5.250 | 503,000 | +9,500 | 0.06% | 2,640,750 |
| 2025-06-26 | 2025-06-24 | 5.260 | 493,500 | +1,000 | 0.06% | 2,595,810 |
| 2025-06-25 | 2025-06-23 | 5.110 | 492,500 | -500 | 0.06% | 2,516,675 |
| 2025-06-24 | 2025-06-20 | 5.160 | 493,000 | -1,900 | 0.06% | 2,543,880 |
| 2025-06-23 | 2025-06-19 | 5.200 | 494,900 | +56,000 | 0.06% | 2,573,480 |
| 2025-06-20 | 2025-06-18 | 5.400 | 438,900 | -46,500 | 0.05% | 2,370,060 |
| 2025-06-19 | 2025-06-17 | 5.580 | 485,400 | -8,000 | 0.06% | 2,708,532 |
| 2025-06-18 | 2025-06-16 | 5.870 | 493,400 | -15,000 | 0.06% | 2,896,258 |
| 2025-06-16 | 2025-06-12 | 6.220 | 508,400 | -155,500 | 0.06% | 3,162,248 |
| 2025-06-13 | 2025-06-11 | 6.070 | 663,900 | +14,000 | 0.08% | 4,029,873 |
| 2025-06-12 | 2025-06-10 | 6.170 | 649,900 | +42,500 | 0.08% | 4,009,883 |
| 2025-06-11 | 2025-06-09 | 5.990 | 607,400 | -17,500 | 0.07% | 3,638,326 |
| 2025-06-10 | 2025-06-06 | 5.790 | 624,900 | +1,000 | 0.07% | 3,618,171 |
| 2025-06-09 | 2025-06-05 | 5.960 | 623,900 | +10,500 | 0.07% | 3,718,444 |
| 2025-06-06 | 2025-06-04 | 5.790 | 613,400 | +28,500 | 0.07% | 3,551,586 |
| 2025-06-05 | 2025-06-03 | 5.210 | 584,900 | +2,400 | 0.07% | 3,047,329 |
| 2025-06-03 | 2025-05-30 | 5.130 | 582,500 | -102,000 | 0.07% | 2,988,225 |
| 2025-06-02 | 2025-05-29 | 5.110 | 684,500 | +51,000 | 0.08% | 3,497,795 |
| 2025-05-30 | 2025-05-28 | 5.250 | 633,500 | +94,500 | 0.07% | 3,325,875 |
| 2025-05-29 | 2025-05-27 | 5.240 | 539,000 | +500 | 0.06% | 2,824,360 |
| 2025-05-28 | 2025-05-26 | 5.560 | 538,500 | -138,500 | 0.06% | 2,994,060 |
| 2025-05-27 | 2025-05-23 | 5.800 | 677,000 | -282,500 | 0.08% | 3,926,600 |
| 2025-05-26 | 2025-05-22 | 6.300 | 959,500 | +105,000 | 0.11% | 6,044,850 |
| 2025-05-23 | 2025-05-21 | 4.990 | 854,500 | -70,500 | 0.10% | 4,263,955 |
| 2025-05-22 | 2025-05-20 | 4.420 | 925,000 | +217,000 | 0.11% | 4,088,500 |
| 2025-05-21 | 2025-05-19 | 4.330 | 708,000 | +125,500 | 0.08% | 3,065,640 |
| 2025-05-20 | 2025-05-16 | 3.930 | 582,500 | +7,000 | 0.07% | 2,289,225 |
| 2025-05-19 | 2025-05-15 | 4.090 | 575,500 | +4,000 | 0.07% | 2,353,795 |
| 2025-05-16 | 2025-05-14 | 4.260 | 571,500 | +4,000 | 0.07% | 2,434,590 |
| 2025-05-15 | 2025-05-13 | 4.240 | 567,500 | -222,000 | 0.07% | 2,406,200 |
| 2025-05-14 | 2025-05-12 | 4.220 | 789,500 | -2,000 | 0.09% | 3,331,690 |
| 2025-05-13 | 2025-05-09 | 4.320 | 791,500 | +106,500 | 0.09% | 3,419,280 |
| 2025-05-08 | 2025-05-06 | 3.560 | 685,000 | -2,000 | 0.08% | 2,438,600 |
| 2025-05-07 | 2025-05-02 | 3.550 | 687,000 | +83,000 | 0.08% | 2,438,850 |
| 2025-05-06 | 2025-04-30 | 3.560 | 604,000 | -83,000 | 0.07% | 2,150,240 |
| 2025-04-30 | 2025-04-28 | 3.580 | 687,000 | -83,000 | 0.08% | 2,459,460 |
| 2025-04-29 | 2025-04-25 | 3.510 | 770,000 | +2,000 | 0.09% | 2,702,700 |
| 2025-04-28 | 2025-04-24 | 3.430 | 768,000 | -13,000 | 0.09% | 2,634,240 |
| 2025-04-25 | 2025-04-23 | 3.460 | 781,000 | -15,000 | 0.09% | 2,702,260 |
| 2025-04-24 | 2025-04-22 | 3.400 | 796,000 | -137,000 | 0.09% | 2,706,400 |
| 2025-04-23 | 2025-04-17 | 3.390 | 933,000 | +11,000 | 0.11% | 3,162,870 |
| 2025-04-17 | 2025-04-15 | 3.580 | 922,000 | +4,000 | 0.11% | 3,300,760 |
| 2025-04-16 | 2025-04-14 | 3.570 | 918,000 | +10,000 | 0.11% | 3,277,260 |
| 2025-04-15 | 2025-04-11 | 3.560 | 908,000 | +119,000 | 0.11% | 3,232,480 |
| 2025-04-14 | 2025-04-10 | 3.600 | 789,000 | +151,000 | 0.09% | 2,840,400 |
| 2025-04-03 | 2025-04-01 | 4.030 | 638,000 | -26,000 | 0.07% | 2,571,140 |
| 2025-04-02 | 2025-03-31 | 4.010 | 664,000 | +38,000 | 0.08% | 2,662,640 |
| 2025-04-01 | 2025-03-28 | 4.140 | 626,000 | +41,000 | 0.07% | 2,591,640 |
| 2025-03-31 | 2025-03-27 | 4.050 | 585,000 | +23,000 | 0.07% | 2,369,250 |
| 2025-03-28 | 2025-03-26 | 4.080 | 562,000 | +30,000 | 0.07% | 2,292,960 |
| 2025-03-27 | 2025-03-25 | 4.100 | 532,000 | -42,000 | 0.06% | 2,181,200 |
| 2025-03-26 | 2025-03-24 | 4.090 | 574,000 | -1,500 | 0.07% | 2,347,660 |
| 2025-03-25 | 2025-03-21 | 4.080 | 575,500 | -36,500 | 0.07% | 2,348,040 |
| 2025-03-24 | 2025-03-20 | 4.120 | 612,000 | +3,500 | 0.07% | 2,521,440 |
| 2025-03-21 | 2025-03-19 | 4.150 | 608,500 | -8,500 | 0.07% | 2,525,275 |
| 2025-03-20 | 2025-03-18 | 4.180 | 617,000 | +10,000 | 0.07% | 2,579,060 |
| 2025-03-19 | 2025-03-17 | 4.170 | 607,000 | +1,000 | 0.07% | 2,531,190 |
| 2025-03-18 | 2025-03-14 | 4.190 | 606,000 | +2,500 | 0.07% | 2,539,140 |
| 2025-03-17 | 2025-03-13 | 4.200 | 603,500 | -8,000 | 0.07% | 2,534,700 |
| 2025-03-14 | 2025-03-12 | 4.330 | 611,500 | +17,500 | 0.07% | 2,647,795 |
| 2025-03-13 | 2025-03-11 | 4.290 | 594,000 | -18,000 | 0.07% | 2,548,260 |
| 2025-03-12 | 2025-03-10 | 4.230 | 612,000 | -1,500 | 0.07% | 2,588,760 |
| 2025-03-11 | 2025-03-07 | 4.210 | 613,500 | -20,500 | 0.07% | 2,582,835 |
| 2025-03-10 | 2025-03-06 | 4.290 | 634,000 | +2,500 | 0.07% | 2,719,860 |
| 2025-03-07 | 2025-03-05 | 4.280 | 631,500 | -10,500 | 0.07% | 2,702,820 |
| 2025-03-06 | 2025-03-04 | 4.270 | 642,000 | +6,500 | 0.07% | 2,741,340 |
| 2025-03-05 | 2025-03-03 | 4.400 | 635,500 | -37,000 | 0.07% | 2,796,200 |
| 2025-03-04 | 2025-02-28 | 4.270 | 672,500 | -28,500 | 0.08% | 2,871,575 |
| 2025-03-03 | 2025-02-27 | 4.420 | 701,000 | +35,500 | 0.08% | 3,098,420 |
| 2025-02-28 | 2025-02-26 | 4.360 | 665,500 | +55,000 | 0.08% | 2,901,580 |
| 2025-02-27 | 2025-02-25 | 4.170 | 610,500 | -72,500 | 0.07% | 2,545,785 |
| 2025-02-26 | 2025-02-24 | 4.130 | 683,000 | +15,000 | 0.08% | 2,820,790 |
| 2025-02-25 | 2025-02-21 | 4.130 | 668,000 | -6,000 | 0.08% | 2,758,840 |
| 2025-02-24 | 2025-02-20 | 4.200 | 674,000 | -64,000 | 0.08% | 2,830,800 |
| 2025-02-21 | 2025-02-19 | 4.400 | 738,000 | +46,500 | 0.09% | 3,247,200 |
| 2025-02-20 | 2025-02-18 | 4.070 | 691,500 | +102,500 | 0.08% | 2,814,405 |
| 2025-02-19 | 2025-02-17 | 4.150 | 589,000 | +1,000 | 0.07% | 2,444,350 |
| 2025-02-18 | 2025-02-14 | 4.200 | 588,000 | +9,500 | 0.07% | 2,469,600 |
| 2025-02-17 | 2025-02-13 | 4.140 | 578,500 | +146,000 | 0.07% | 2,394,990 |
| 2025-02-14 | 2025-02-12 | 4.120 | 432,500 | -47,000 | 0.05% | 1,781,900 |
| 2025-02-13 | 2025-02-11 | 4.060 | 479,500 | +17,700 | 0.06% | 1,946,770 |
| 2025-02-10 | 2025-02-06 | 4.560 | 461,800 | +50,000 | 0.05% | 2,105,808 |
| 2025-02-06 | 2025-02-04 | 4.530 | 411,800 | -10,000 | 0.05% | 1,865,454 |
| 2025-02-05 | 2025-02-03 | 4.460 | 421,800 | +11,000 | 0.05% | 1,881,228 |
| 2025-02-04 | 2025-01-28 | 4.360 | 410,800 | +11,500 | 0.05% | 1,791,088 |
| 2025-02-03 | 2025-01-24 | 4.450 | 399,300 | +12,000 | 0.05% | 1,776,885 |
| 2025-01-24 | 2025-01-22 | 4.760 | 387,300 | +1,000 | 0.05% | 1,843,548 |
| 2025-01-23 | 2025-01-21 | 4.860 | 386,300 | +9,000 | 0.05% | 1,877,418 |
| 2025-01-20 | 2025-01-16 | 4.770 | 377,300 | +17,000 | 0.05% | 1,799,721 |
| 2025-01-17 | 2025-01-15 | 4.850 | 360,300 | +10,000 | 0.04% | 1,747,455 |
| 2025-01-13 | 2025-01-09 | 4.780 | 350,300 | +5,000 | 0.04% | 1,674,434 |
| 2025-01-08 | 2025-01-06 | 5.030 | 345,300 | -5,000 | 0.04% | 1,736,859 |
| 2025-01-02 | 2024-12-27 | 4.940 | 350,300 | +1,000 | 0.04% | 1,730,482 |
| 2024-12-30 | 2024-12-24 | 4.990 | 349,300 | -3,500 | 0.04% | 1,743,007 |
| 2024-12-19 | 2024-12-17 | 4.670 | 352,800 | +11,000 | 0.04% | 1,647,576 |
| 2024-12-17 | 2024-12-13 | 4.890 | 341,800 | -4,500 | 0.04% | 1,671,402 |
| 2024-12-16 | 2024-12-12 | 5.110 | 346,300 | -70,500 | 0.04% | 1,769,593 |
| 2024-12-13 | 2024-12-11 | 5.230 | 416,800 | -5,000 | 0.05% | 2,179,864 |
| 2024-12-12 | 2024-12-10 | 5.280 | 421,800 | +85,000 | 0.05% | 2,227,104 |
| 2024-12-10 | 2024-12-06 | 5.390 | 336,800 | -6,000 | 0.04% | 1,815,352 |
| 2024-12-09 | 2024-12-05 | 5.390 | 342,800 | -200 | 0.04% | 1,847,692 |
| 2024-12-06 | 2024-12-04 | 5.390 | 343,000 | +10,000 | 0.04% | 1,848,770 |
| 2024-12-05 | 2024-12-03 | 5.440 | 333,000 | +14,000 | 0.04% | 1,811,520 |
| 2024-12-04 | 2024-12-02 | 5.440 | 319,000 | +4,000 | 0.04% | 1,735,360 |
| 2024-11-28 | 2024-11-26 | 5.200 | 315,000 | -10,000 | 0.04% | 1,638,000 |
| 2024-11-27 | 2024-11-25 | 4.930 | 325,000 | +42,300 | 0.04% | 1,602,250 |
| 2024-11-26 | 2024-11-22 | 5.140 | 282,700 | +2,500 | 0.03% | 1,453,078 |
| 2024-11-25 | 2024-11-21 | 5.160 | 280,200 | +500 | 0.03% | 1,445,832 |
| 2024-11-22 | 2024-11-20 | 5.230 | 279,700 | -20,000 | 0.03% | 1,462,831 |
| 2024-11-21 | 2024-11-19 | 5.670 | 299,700 | +6,000 | 0.04% | 1,699,299 |
| 2024-11-20 | 2024-11-18 | 5.290 | 293,700 | -26,000 | 0.04% | 1,553,673 |
| 2024-11-19 | 2024-11-15 | 4.450 | 319,700 | -22,000 | 0.04% | 1,422,665 |
| 2024-11-15 | 2024-11-13 | 4.370 | 341,700 | -14,000 | 0.04% | 1,493,229 |
| 2024-11-14 | 2024-11-12 | 4.310 | 355,700 | +7,500 | 0.04% | 1,533,067 |
| 2024-11-13 | 2024-11-11 | 4.340 | 348,200 | +22,500 | 0.04% | 1,511,188 |
| 2024-11-12 | 2024-11-08 | 4.500 | 325,700 | -19,500 | 0.04% | 1,465,650 |
| 2024-11-11 | 2024-11-07 | 4.340 | 345,200 | +8,500 | 0.04% | 1,498,168 |
| 2024-11-08 | 2024-11-06 | 4.430 | 336,700 | -40,000 | 0.04% | 1,491,581 |
| 2024-11-07 | 2024-11-05 | 4.440 | 376,700 | +1,000 | 0.05% | 1,672,548 |
| 2024-11-06 | 2024-11-04 | 4.340 | 375,700 | +53,000 | 0.05% | 1,630,538 |
| 2024-11-05 | 2024-11-01 | 4.700 | 322,700 | -1,000 | 0.04% | 1,516,690 |
| 2024-11-04 | 2024-10-31 | 4.900 | 323,700 | -1,000 | 0.04% | 1,586,130 |
| 2024-11-01 | 2024-10-30 | 4.910 | 324,700 | +10,000 | 0.04% | 1,594,277 |
| 2024-10-31 | 2024-10-29 | 4.990 | 314,700 | -5,000 | 0.04% | 1,570,353 |
| 2024-10-30 | 2024-10-28 | 5.000 | 319,700 | +16,000 | 0.04% | 1,598,500 |
| 2024-10-29 | 2024-10-25 | 5.000 | 303,700 | +29,001 | 0.04% | 1,518,500 |
| 2024-10-28 | 2024-10-24 | 4.960 | 274,699 | -496,000 | 0.03% | 1,362,507 |
| 2024-10-25 | 2024-10-23 | 4.890 | 770,699 | +2,000 | 0.09% | 3,768,718 |
| 2024-10-24 | 2024-10-22 | 5.010 | 768,699 | +203,200 | 0.09% | 3,851,182 |
| 2024-10-23 | 2024-10-21 | 4.770 | 565,499 | +500 | 0.07% | 2,697,430 |
| 2024-10-22 | 2024-10-18 | 4.970 | 564,999 | -15,500 | 0.07% | 2,808,045 |
| 2024-10-21 | 2024-10-17 | 4.860 | 580,499 | -47,001 | 0.07% | 2,821,225 |
| 2024-10-18 | 2024-10-16 | 5.230 | 627,500 | +1,000 | 0.08% | 3,281,825 |
| 2024-10-17 | 2024-10-15 | 5.250 | 626,500 | +16,000 | 0.08% | 3,289,125 |
| 2024-10-16 | 2024-10-14 | 5.880 | 610,500 | -29,500 | 0.07% | 3,589,740 |
| 2024-10-15 | 2024-10-10 | 5.900 | 640,000 | -102,000 | 0.08% | 3,776,000 |
| 2024-10-14 | 2024-10-09 | 5.430 | 742,000 | -87,500 | 0.09% | 4,029,060 |
| 2024-10-10 | 2024-10-08 | 5.490 | 829,500 | +12,500 | 0.10% | 4,553,955 |
| 2024-10-09 | 2024-10-07 | 6.800 | 817,000 | -73,500 | 0.10% | 5,555,600 |
| 2024-10-08 | 2024-10-04 | 7.000 | 890,500 | +18,500 | 0.11% | 6,233,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 872,000 | -62,000 | 0.10% | 6,121,440 |
| 2024-10-04 | 2024-10-02 | 5.540 | 934,000 | +261,000 | 0.11% | 5,174,360 |
| 2024-10-03 | 2024-09-30 | 5.160 | 673,000 | +210,000 | 0.08% | 3,472,680 |
| 2024-10-02 | 2024-09-27 | 4.120 | 463,000 | +103,500 | 0.06% | 1,907,560 |
| 2024-09-30 | 2024-09-26 | 3.370 | 359,500 | +63,500 | 0.04% | 1,211,515 |
| 2024-09-27 | 2024-09-25 | 3.060 | 296,000 | -8,500 | 0.04% | 905,760 |
| 2024-09-26 | 2024-09-24 | 2.640 | 304,500 | -3,000 | 0.04% | 803,880 |
| 2024-09-25 | 2024-09-23 | 2.540 | 307,500 | +10,000 | 0.04% | 781,050 |
| 2024-09-24 | 2024-09-20 | 2.500 | 297,500 | -59,000 | 0.04% | 743,750 |
| 2024-09-23 | 2024-09-19 | 2.710 | 356,500 | +2,500 | 0.04% | 966,115 |
| 2024-09-20 | 2024-09-17 | 2.720 | 354,000 | -52,000 | 0.04% | 962,880 |
| 2024-09-19 | 2024-09-16 | 2.690 | 406,000 | +1,000 | 0.05% | 1,092,140 |
| 2024-09-17 | 2024-09-13 | 2.790 | 405,000 | -150,000 | 0.05% | 1,129,950 |
| 2024-09-16 | 2024-09-12 | 2.890 | 555,000 | +52,000 | 0.07% | 1,603,950 |
| 2024-09-13 | 2024-09-11 | 2.590 | 503,000 | +445,000 | 0.06% | 1,302,770 |
| 2024-09-12 | 2024-09-10 | 9.330 | 58,000 | -10,000 | 0.01% | 541,140 |
| 2024-09-09 | 2024-09-04 | 10.360 | 68,000 | -12,000 | 0.01% | 704,480 |
| 2024-09-04 | 2024-09-02 | 10.360 | 80,000 | -10,000 | 0.01% | 828,800 |
| 2024-09-02 | 2024-08-29 | 10.560 | 90,000 | +29,000 | 0.01% | 950,400 |
| 2024-08-29 | 2024-08-27 | 10.200 | 61,000 | +1,000 | 0.01% | 622,200 |
| 2024-08-28 | 2024-08-26 | 10.360 | 60,000 | -4,000 | 0.01% | 621,600 |
| 2024-08-27 | 2024-08-23 | 10.340 | 64,000 | -8,500 | 0.01% | 661,760 |
| 2024-08-26 | 2024-08-22 | 10.380 | 72,500 | -29,000 | 0.01% | 752,550 |
| 2024-08-23 | 2024-08-21 | 10.700 | 101,500 | +22,000 | 0.01% | 1,086,050 |
| 2024-08-21 | 2024-08-19 | 10.620 | 79,500 | +17,000 | 0.01% | 844,290 |
| 2024-08-16 | 2024-08-14 | 10.260 | 62,500 | +1,000 | 0.01% | 641,250 |
| 2024-08-12 | 2024-08-08 | 10.200 | 61,500 | +1,000 | 0.01% | 627,300 |
| 2024-08-09 | 2024-08-07 | 10.160 | 60,500 | +1,000 | 0.01% | 614,680 |
| 2024-08-06 | 2024-08-02 | 10.220 | 59,500 | -500 | 0.01% | 608,090 |
| 2024-08-02 | 2024-07-31 | 10.360 | 60,000 | -200 | 0.01% | 621,600 |
| 2024-07-31 | 2024-07-29 | 10.660 | 60,200 | -500 | 0.01% | 641,732 |
| 2024-07-30 | 2024-07-26 | 10.600 | 60,700 | -500 | 0.01% | 643,420 |
| 2024-07-26 | 2024-07-24 | 10.500 | 61,200 | -500 | 0.01% | 642,600 |
| 2024-07-24 | 2024-07-22 | 10.080 | 61,700 | -30,000 | 0.01% | 621,936 |
| 2024-07-23 | 2024-07-19 | 10.740 | 91,700 | +2,000 | 0.01% | 984,858 |
| 2024-07-22 | 2024-07-18 | 11.060 | 89,700 | +20,000 | 0.01% | 992,082 |
| 2024-07-19 | 2024-07-17 | 10.700 | 69,700 | +4,700 | 0.01% | 745,790 |
| 2024-07-17 | 2024-07-15 | 10.400 | 65,000 | +6,000 | 0.01% | 676,000 |
| 2024-07-15 | 2024-07-11 | 10.580 | 59,000 | +11,000 | 0.01% | 624,220 |
| 2024-07-09 | 2024-07-05 | 11.160 | 48,000 | -2,300 | 0.01% | 535,680 |
| 2024-07-05 | 2024-07-03 | 11.900 | 50,300 | -1,000 | 0.01% | 598,570 |
| 2024-07-04 | 2024-07-02 | 12.220 | 51,300 | -500 | 0.01% | 626,886 |
| 2024-07-03 | 2024-06-28 | 12.200 | 51,800 | -4,700 | 0.01% | 631,960 |
| 2024-07-02 | 2024-06-27 | 11.940 | 56,500 | -2,500 | 0.01% | 674,610 |
| 2024-06-28 | 2024-06-26 | 12.140 | 59,000 | +6,000 | 0.01% | 716,260 |
| 2024-06-26 | 2024-06-24 | 12.060 | 53,000 | -6,000 | 0.01% | 639,180 |
| 2024-06-25 | 2024-06-21 | 11.980 | 59,000 | -3,000 | 0.01% | 706,820 |
| 2024-06-24 | 2024-06-20 | 12.200 | 62,000 | +1,000 | 0.01% | 756,400 |
| 2024-06-21 | 2024-06-19 | 12.260 | 61,000 | -11,500 | 0.01% | 747,860 |
| 2024-06-20 | 2024-06-18 | 12.100 | 72,500 | -16,500 | 0.01% | 877,250 |
| 2024-06-19 | 2024-06-17 | 13.060 | 89,000 | -23,000 | 0.01% | 1,162,340 |
| 2024-06-18 | 2024-06-14 | 12.400 | 112,000 | +11,500 | 0.01% | 1,388,800 |
| 2024-06-17 | 2024-06-13 | 12.640 | 100,500 | +22,000 | 0.01% | 1,270,320 |
| 2024-06-14 | 2024-06-12 | 12.060 | 78,500 | -6,000 | 0.01% | 946,710 |
| 2024-06-13 | 2024-06-11 | 12.040 | 84,500 | -4,000 | 0.01% | 1,017,380 |
| 2024-06-12 | 2024-06-07 | 11.980 | 88,500 | +500 | 0.01% | 1,060,230 |
| 2024-06-11 | 2024-06-06 | 12.180 | 88,000 | +22,500 | 0.01% | 1,071,840 |
| 2024-06-07 | 2024-06-05 | 12.000 | 65,500 | -18,000 | 0.01% | 786,000 |
| 2024-06-06 | 2024-06-04 | 12.160 | 83,500 | +26,000 | 0.01% | 1,015,360 |
| 2024-06-04 | 2024-05-31 | 11.400 | 57,500 | -7,500 | 0.01% | 655,500 |
| 2024-06-03 | 2024-05-30 | 11.320 | 65,000 | -5,000 | 0.01% | 735,800 |
| 2024-05-31 | 2024-05-29 | 11.260 | 70,000 | -13,000 | 0.01% | 788,200 |
| 2024-05-30 | 2024-05-28 | 11.960 | 83,000 | +1,000 | 0.01% | 992,680 |
| 2024-05-29 | 2024-05-27 | 11.500 | 82,000 | +10,000 | 0.01% | 943,000 |
| 2024-05-28 | 2024-05-24 | 11.100 | 72,000 | +8,500 | 0.01% | 799,200 |
| 2024-05-24 | 2024-05-22 | 11.080 | 63,500 | -5,500 | 0.01% | 703,580 |
| 2024-05-23 | 2024-05-21 | 11.060 | 69,000 | +1,500 | 0.01% | 763,140 |
| 2024-05-22 | 2024-05-20 | 11.000 | 67,500 | -4,000 | 0.01% | 742,500 |
| 2024-05-21 | 2024-05-17 | 11.400 | 71,500 | -52,000 | 0.01% | 815,100 |
| 2024-05-20 | 2024-05-16 | 11.780 | 123,500 | -103,500 | 0.01% | 1,454,830 |
| 2024-05-17 | 2024-05-14 | 11.000 | 227,000 | +76,000 | 0.03% | 2,497,000 |
| 2024-05-16 | 2024-05-13 | 10.580 | 151,000 | +93,500 | 0.02% | 1,597,580 |
| 2024-05-14 | 2024-05-10 | 10.400 | 57,500 | +18,000 | 0.01% | 598,000 |
| 2024-05-10 | 2024-05-08 | 10.340 | 39,500 | -3,500 | 0.00% | 408,430 |
| 2024-05-09 | 2024-05-07 | 10.380 | 43,000 | +2,500 | 0.01% | 446,340 |
| 2024-05-08 | 2024-05-06 | 10.180 | 40,500 | +4,000 | 0.00% | 412,290 |
| 2024-04-29 | 2024-04-25 | 9.210 | 36,500 | -500 | 0.00% | 336,165 |
| 2024-04-26 | 2024-04-24 | 9.800 | 37,000 | -20,000 | 0.00% | 362,600 |
| 2024-04-24 | 2024-04-22 | 9.900 | 57,000 | -41,000 | 0.01% | 564,300 |
| 2024-04-22 | 2024-04-18 | 9.350 | 98,000 | +500 | 0.01% | 916,300 |
| 2024-04-19 | 2024-04-17 | 8.730 | 97,500 | +30,000 | 0.01% | 851,175 |
| 2024-04-18 | 2024-04-16 | 8.360 | 67,500 | +33,500 | 0.01% | 564,300 |
| 2024-04-11 | 2024-04-09 | 9.160 | 34,000 | -500 | 0.00% | 311,440 |
| 2024-04-09 | 2024-04-05 | 9.400 | 34,500 | -1,000 | 0.00% | 324,300 |
| 2024-03-26 | 2024-03-22 | 9.600 | 35,500 | -4,500 | 0.00% | 340,800 |
| 2024-03-20 | 2024-03-18 | 9.560 | 40,000 | -4,000 | 0.00% | 382,400 |
| 2024-03-18 | 2024-03-14 | 9.840 | 44,000 | -2,500 | 0.01% | 432,960 |
| 2024-03-15 | 2024-03-13 | 9.760 | 46,500 | +500 | 0.01% | 453,840 |
| 2024-03-14 | 2024-03-12 | 9.230 | 46,000 | +1,500 | 0.01% | 424,580 |
| 2024-03-13 | 2024-03-11 | 8.790 | 44,500 | +500 | 0.01% | 391,155 |
| 2024-03-12 | 2024-03-08 | 8.710 | 44,000 | +1,000 | 0.01% | 383,240 |
| 2024-03-01 | 2024-02-28 | 8.410 | 43,000 | +8,000 | 0.01% | 361,630 |
| 2024-02-20 | 2024-02-16 | 8.540 | 35,000 | -500 | 0.00% | 298,900 |
| 2024-02-19 | 2024-02-15 | 8.550 | 35,500 | +1,000 | 0.00% | 303,525 |
| 2024-02-16 | 2024-02-14 | 8.550 | 34,500 | -3,000 | 0.00% | 294,975 |
| 2024-02-15 | 2024-02-09 | 8.700 | 37,500 | +3,000 | 0.00% | 326,250 |
| 2024-02-06 | 2024-02-02 | 8.310 | 34,500 | -11,000 | 0.00% | 286,695 |
| 2024-02-01 | 2024-01-30 | 8.380 | 45,500 | -10,000 | 0.01% | 381,290 |
| 2024-01-31 | 2024-01-29 | 8.400 | 55,500 | -5,000 | 0.01% | 466,200 |
| 2024-01-04 | 2024-01-02 | 7.900 | 60,500 | -2,000 | 0.01% | 477,950 |
| 2024-01-03 | 2023-12-29 | 7.550 | 62,500 | +7,000 | 0.01% | 471,875 |
| 2024-01-02 | 2023-12-28 | 8.180 | 55,500 | +2,500 | 0.01% | 453,990 |
| 2023-12-29 | 2023-12-27 | 7.800 | 53,000 | -1,000 | 0.01% | 413,400 |
| 2023-12-27 | 2023-12-21 | 8.590 | 54,000 | -500 | 0.01% | 463,860 |
| 2023-12-22 | 2023-12-20 | 8.700 | 54,500 | -5,000 | 0.01% | 474,150 |
| 2023-12-14 | 2023-12-12 | 8.320 | 59,500 | -1,000 | 0.01% | 495,040 |
| 2023-12-11 | 2023-12-07 | 8.530 | 60,500 | +6,000 | 0.01% | 516,065 |
| 2023-12-08 | 2023-12-06 | 8.570 | 54,500 | +9,000 | 0.01% | 467,065 |
| 2023-12-07 | 2023-12-05 | 8.260 | 45,500 | -1,000 | 0.01% | 375,830 |
| 2023-12-04 | 2023-11-30 | 9.500 | 46,500 | -12,500 | 0.01% | 441,750 |
| 2023-12-01 | 2023-11-29 | 9.650 | 59,000 | -500 | 0.01% | 569,350 |
| 2023-11-29 | 2023-11-27 | 9.590 | 59,500 | +12,500 | 0.01% | 570,605 |
| 2023-11-28 | 2023-11-24 | 9.650 | 47,000 | -20,000 | 0.01% | 453,550 |
| 2023-11-24 | 2023-11-22 | 10.220 | 67,000 | -2,000 | 0.01% | 684,740 |
| 2023-11-23 | 2023-11-21 | 10.560 | 69,000 | +2,000 | 0.01% | 728,640 |
| 2023-11-21 | 2023-11-17 | 10.300 | 67,000 | -3,000 | 0.01% | 690,100 |
| 2023-11-20 | 2023-11-16 | 10.240 | 70,000 | -500 | 0.01% | 716,800 |
| 2023-11-17 | 2023-11-15 | 10.120 | 70,500 | +5,000 | 0.01% | 713,460 |
| 2023-11-16 | 2023-11-14 | 9.490 | 65,500 | -4,000 | 0.01% | 621,595 |
| 2023-11-15 | 2023-11-13 | 9.140 | 69,500 | -4,500 | 0.01% | 635,230 |
| 2023-11-13 | 2023-11-09 | 8.790 | 74,000 | -2,500 | 0.01% | 650,460 |
| 2023-11-07 | 2023-11-03 | 8.580 | 76,500 | -4,000 | 0.01% | 656,370 |
| 2023-11-03 | 2023-11-01 | 8.100 | 80,500 | +10,000 | 0.01% | 652,050 |
| 2023-11-02 | 2023-10-31 | 9.150 | 70,500 | -4,000 | 0.01% | 645,075 |
| 2023-11-01 | 2023-10-30 | 9.710 | 74,500 | -21,000 | 0.01% | 723,395 |
| 2023-10-31 | 2023-10-27 | 9.500 | 95,500 | +16,000 | 0.01% | 907,250 |
| 2023-10-26 | 2023-10-24 | 8.800 | 79,500 | -1,500 | 0.01% | 699,600 |
| 2023-10-25 | 2023-10-20 | 8.090 | 81,000 | -3,000 | 0.01% | 655,290 |
| 2023-10-24 | 2023-10-19 | 8.100 | 84,000 | -5,000 | 0.01% | 680,400 |
| 2023-10-20 | 2023-10-18 | 8.190 | 89,000 | -500 | 0.01% | 728,910 |
| 2023-10-19 | 2023-10-17 | 8.370 | 89,500 | -30,500 | 0.01% | 749,115 |
| 2023-10-18 | 2023-10-16 | 8.600 | 120,000 | -1,500 | 0.01% | 1,032,000 |
| 2023-10-17 | 2023-10-13 | 8.240 | 121,500 | -21,000 | 0.02% | 1,001,160 |
| 2023-10-16 | 2023-10-12 | 8.480 | 142,500 | +3,500 | 0.02% | 1,208,400 |
| 2023-10-13 | 2023-10-11 | 9.010 | 139,000 | -3,500 | 0.02% | 1,252,390 |
| 2023-10-12 | 2023-10-10 | 8.960 | 142,500 | -4,000 | 0.02% | 1,276,800 |
| 2023-10-11 | 2023-10-09 | 9.130 | 146,500 | +19,500 | 0.02% | 1,337,545 |
| 2023-10-10 | 2023-10-06 | 8.930 | 127,000 | -2,500 | 0.02% | 1,134,110 |
| 2023-10-09 | 2023-10-05 | 8.660 | 129,500 | +33,000 | 0.02% | 1,121,470 |
| 2023-10-05 | 2023-10-03 | 8.100 | 96,500 | -2,000 | 0.01% | 781,650 |
| 2023-10-04 | 2023-09-29 | 8.000 | 98,500 | +22,000 | 0.01% | 788,000 |
| 2023-09-29 | 2023-09-27 | 7.980 | 76,500 | -500 | 0.01% | 610,470 |
| 2023-09-28 | 2023-09-26 | 7.880 | 77,000 | -3,000 | 0.01% | 606,760 |
| 2023-09-26 | 2023-09-22 | 7.970 | 80,000 | +1,500 | 0.01% | 637,600 |
| 2023-09-25 | 2023-09-21 | 7.980 | 78,500 | -5,500 | 0.01% | 626,430 |
| 2023-09-22 | 2023-09-20 | 7.900 | 84,000 | -500 | 0.01% | 663,600 |
| 2023-09-21 | 2023-09-19 | 7.720 | 84,500 | +11,000 | 0.01% | 652,340 |
| 2023-09-20 | 2023-09-18 | 7.140 | 73,500 | -2,000 | 0.01% | 524,790 |
| 2023-09-19 | 2023-09-15 | 7.050 | 75,500 | +9,000 | 0.01% | 532,275 |
| 2023-09-18 | 2023-09-14 | 6.660 | 66,500 | -1,000 | 0.01% | 442,890 |
| 2023-09-13 | 2023-09-11 | 6.670 | 67,500 | -500 | 0.01% | 450,225 |
| 2023-09-11 | 2023-09-06 | 6.420 | 68,000 | +8,000 | 0.01% | 436,560 |
| 2023-09-05 | 2023-08-31 | 5.960 | 60,000 | +2,500 | 0.01% | 357,600 |
| 2023-08-30 | 2023-08-28 | 5.690 | 57,500 | +500 | 0.01% | 327,175 |
| 2023-08-28 | 2023-08-24 | 6.080 | 57,000 | -2,500 | 0.01% | 346,560 |
| 2023-08-24 | 2023-08-22 | 5.930 | 59,500 | +2,000 | 0.01% | 352,835 |
| 2023-08-21 | 2023-08-17 | 5.910 | 57,500 | -12,500 | 0.01% | 339,825 |
| 2023-08-17 | 2023-08-15 | 5.830 | 70,000 | -2,000 | 0.01% | 408,100 |
| 2023-08-16 | 2023-08-14 | 5.710 | 72,000 | +2,000 | 0.01% | 411,120 |
| 2023-08-15 | 2023-08-11 | 5.970 | 70,000 | -500 | 0.01% | 417,900 |
| 2023-08-09 | 2023-08-07 | 6.110 | 70,500 | -4,000 | 0.01% | 430,755 |
| 2023-08-08 | 2023-08-04 | 5.870 | 74,500 | +6,000 | 0.01% | 437,315 |
| 2023-08-07 | 2023-08-03 | 6.150 | 68,500 | -10,500 | 0.01% | 421,275 |
| 2023-08-04 | 2023-08-02 | 6.270 | 79,000 | -42,000 | 0.01% | 495,330 |
| 2023-08-03 | 2023-08-01 | 6.900 | 121,000 | -5,500 | 0.02% | 834,900 |
| 2023-08-02 | 2023-07-31 | 7.080 | 126,500 | -6,500 | 0.02% | 895,620 |
| 2023-08-01 | 2023-07-28 | 7.280 | 133,000 | +4,000 | 0.02% | 968,240 |
| 2023-07-31 | 2023-07-27 | 7.190 | 129,000 | -12,000 | 0.02% | 927,510 |
| 2023-07-28 | 2023-07-26 | 7.180 | 141,000 | -3,500 | 0.02% | 1,012,380 |
| 2023-07-27 | 2023-07-25 | 7.290 | 144,500 | +4,000 | 0.02% | 1,053,405 |
| 2023-07-26 | 2023-07-24 | 7.320 | 140,500 | -27,000 | 0.02% | 1,028,460 |
| 2023-07-25 | 2023-07-21 | 7.100 | 167,500 | +79,500 | 0.02% | 1,189,250 |
| 2023-07-24 | 2023-07-20 | 7.750 | 88,000 | +25,500 | 0.01% | 682,000 |
| 2023-07-21 | 2023-07-19 | 6.600 | 62,500 | -500 | 0.01% | 412,500 |
| 2023-07-20 | 2023-07-18 | 5.100 | 63,000 | -3,500 | 0.01% | 321,300 |
| 2023-07-19 | 2023-07-14 | 5.160 | 66,500 | -17,500 | 0.01% | 343,140 |
| 2023-07-18 | 2023-07-13 | 5.260 | 84,000 | 0.01% | 441,840 |
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