History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.590 | 115,000 | +0 | 0.01% | 1,217,850 |
| 2025-10-13 | 2025-10-09 | 10.370 | 115,000 | +0 | 0.01% | 1,192,550 |
| 2025-10-10 | 2025-10-08 | 10.510 | 115,000 | +500 | 0.01% | 1,208,650 |
| 2025-10-09 | 2025-10-06 | 10.550 | 114,500 | +500 | 0.01% | 1,207,975 |
| 2025-10-08 | 2025-10-03 | 10.580 | 114,000 | +1,000 | 0.01% | 1,206,120 |
| 2025-10-06 | 2025-10-02 | 10.510 | 113,000 | -500 | 0.01% | 1,187,630 |
| 2025-10-03 | 2025-09-30 | 10.900 | 113,500 | -3,000 | 0.01% | 1,237,150 |
| 2025-10-02 | 2025-09-29 | 10.610 | 116,500 | -1,000 | 0.01% | 1,236,065 |
| 2025-09-29 | 2025-09-25 | 10.760 | 117,500 | -500 | 0.01% | 1,264,300 |
| 2025-09-26 | 2025-09-24 | 10.500 | 118,000 | +3,000 | 0.01% | 1,239,000 |
| 2025-09-25 | 2025-09-23 | 10.990 | 115,000 | -6,000 | 0.01% | 1,263,850 |
| 2025-09-24 | 2025-09-22 | 11.360 | 121,000 | +3,500 | 0.01% | 1,374,560 |
| 2025-09-23 | 2025-09-19 | 11.670 | 117,500 | +2,500 | 0.01% | 1,371,225 |
| 2025-09-22 | 2025-09-18 | 11.620 | 115,000 | +10,000 | 0.01% | 1,336,300 |
| 2025-09-19 | 2025-09-17 | 11.920 | 105,000 | -3,000 | 0.01% | 1,251,600 |
| 2025-09-18 | 2025-09-16 | 11.420 | 108,000 | -115,000 | 0.01% | 1,233,360 |
| 2025-09-17 | 2025-09-15 | 12.000 | 223,000 | +7,500 | 0.02% | 2,676,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 215,500 | +106,000 | 0.02% | 2,706,680 |
| 2025-09-15 | 2025-09-11 | 11.100 | 109,500 | +500 | 0.01% | 1,215,450 |
| 2025-09-12 | 2025-09-10 | 11.020 | 109,000 | +6,000 | 0.01% | 1,201,180 |
| 2025-09-10 | 2025-09-08 | 11.500 | 103,000 | -13,500 | 0.01% | 1,184,500 |
| 2025-09-09 | 2025-09-05 | 10.750 | 116,500 | -5,000 | 0.01% | 1,252,375 |
| 2025-09-08 | 2025-09-04 | 10.160 | 121,500 | +4,000 | 0.01% | 1,234,440 |
| 2025-09-05 | 2025-09-03 | 10.560 | 117,500 | -4,500 | 0.01% | 1,240,800 |
| 2025-09-04 | 2025-09-02 | 10.730 | 122,000 | +9,000 | 0.01% | 1,309,060 |
| 2025-09-03 | 2025-09-01 | 10.560 | 113,000 | +5,000 | 0.01% | 1,193,280 |
| 2025-09-02 | 2025-08-29 | 10.680 | 108,000 | +1,500 | 0.01% | 1,153,440 |
| 2025-09-01 | 2025-08-28 | 10.870 | 106,500 | -2,000 | 0.01% | 1,157,655 |
| 2025-08-29 | 2025-08-27 | 11.400 | 108,500 | +500 | 0.01% | 1,236,900 |
| 2025-08-28 | 2025-08-26 | 11.750 | 108,000 | -5,500 | 0.01% | 1,269,000 |
| 2025-08-27 | 2025-08-25 | 11.190 | 113,500 | -7,500 | 0.01% | 1,270,065 |
| 2025-08-26 | 2025-08-22 | 10.940 | 121,000 | -1,500 | 0.01% | 1,323,740 |
| 2025-08-25 | 2025-08-21 | 10.920 | 122,500 | +8,000 | 0.01% | 1,337,700 |
| 2025-08-22 | 2025-08-20 | 11.210 | 114,500 | -2,000 | 0.01% | 1,283,545 |
| 2025-08-21 | 2025-08-19 | 10.900 | 116,500 | +6,000 | 0.01% | 1,269,850 |
| 2025-08-20 | 2025-08-18 | 11.420 | 110,500 | -57,000 | 0.01% | 1,261,910 |
| 2025-08-19 | 2025-08-15 | 11.370 | 167,500 | +1,000 | 0.02% | 1,904,475 |
| 2025-08-18 | 2025-08-14 | 11.660 | 166,500 | +5,000 | 0.02% | 1,941,390 |
| 2025-08-15 | 2025-08-13 | 11.980 | 161,500 | -18,500 | 0.02% | 1,934,770 |
| 2025-08-14 | 2025-08-12 | 11.800 | 180,000 | +33,000 | 0.02% | 2,124,000 |
| 2025-08-13 | 2025-08-11 | 12.140 | 147,000 | -19,000 | 0.02% | 1,784,580 |
| 2025-08-12 | 2025-08-08 | 12.290 | 166,000 | +27,500 | 0.02% | 2,040,140 |
| 2025-08-11 | 2025-08-07 | 12.860 | 138,500 | +23,000 | 0.02% | 1,781,110 |
| 2025-08-08 | 2025-08-06 | 12.970 | 115,500 | +10,000 | 0.01% | 1,498,035 |
| 2025-08-07 | 2025-08-05 | 13.570 | 105,500 | +4,000 | 0.01% | 1,431,635 |
| 2025-08-06 | 2025-08-04 | 14.190 | 101,500 | -500 | 0.01% | 1,440,285 |
| 2025-08-05 | 2025-08-01 | 13.380 | 102,000 | -12,500 | 0.01% | 1,364,760 |
| 2025-08-04 | 2025-07-31 | 12.420 | 114,500 | +500 | 0.01% | 1,422,090 |
| 2025-08-01 | 2025-07-30 | 13.260 | 114,000 | -21,500 | 0.01% | 1,511,640 |
| 2025-07-31 | 2025-07-29 | 11.240 | 135,500 | +3,500 | 0.02% | 1,523,020 |
| 2025-07-30 | 2025-07-28 | 11.700 | 132,000 | +27,500 | 0.02% | 1,544,400 |
| 2025-07-29 | 2025-07-25 | 11.400 | 104,500 | -1,000 | 0.01% | 1,191,300 |
| 2025-07-28 | 2025-07-24 | 11.380 | 105,500 | +19,000 | 0.01% | 1,200,590 |
| 2025-07-25 | 2025-07-23 | 11.540 | 86,500 | -19,000 | 0.01% | 998,210 |
| 2025-07-24 | 2025-07-22 | 9.300 | 105,500 | +11,500 | 0.01% | 981,150 |
| 2025-07-23 | 2025-07-21 | 10.000 | 94,000 | -79,000 | 0.01% | 940,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 173,000 | +21,000 | 0.02% | 2,172,880 |
| 2025-07-21 | 2025-07-17 | 12.940 | 152,000 | +27,500 | 0.02% | 1,966,880 |
| 2025-07-18 | 2025-07-16 | 13.360 | 124,500 | +5,500 | 0.01% | 1,663,320 |
| 2025-07-17 | 2025-07-15 | 13.140 | 119,000 | -22,500 | 0.01% | 1,563,660 |
| 2025-07-16 | 2025-07-14 | 13.520 | 141,500 | +33,000 | 0.02% | 1,913,080 |
| 2025-07-15 | 2025-07-11 | 14.180 | 108,500 | +31,500 | 0.01% | 1,538,530 |
| 2025-07-14 | 2025-07-10 | 12.900 | 77,000 | -46,000 | 0.01% | 993,300 |
| 2025-07-11 | 2025-07-09 | 12.440 | 123,000 | -768,000 | 0.01% | 1,530,120 |
| 2025-07-10 | 2025-07-08 | 6.400 | 891,000 | -60,500 | 0.10% | 5,702,400 |
| 2025-07-09 | 2025-07-07 | 5.050 | 951,500 | +17,000 | 0.11% | 4,805,075 |
| 2025-07-08 | 2025-07-04 | 5.170 | 934,500 | +90,000 | 0.11% | 4,831,365 |
| 2025-07-07 | 2025-07-03 | 5.320 | 844,500 | -74,000 | 0.10% | 4,492,740 |
| 2025-07-04 | 2025-07-02 | 5.200 | 918,500 | +4,000 | 0.11% | 4,776,200 |
| 2025-06-30 | 2025-06-26 | 5.130 | 914,500 | -500 | 0.11% | 4,691,385 |
| 2025-06-27 | 2025-06-25 | 5.250 | 915,000 | +29,500 | 0.11% | 4,803,750 |
| 2025-06-26 | 2025-06-24 | 5.260 | 885,500 | -500 | 0.10% | 4,657,730 |
| 2025-06-25 | 2025-06-23 | 5.110 | 886,000 | -5,000 | 0.10% | 4,527,460 |
| 2025-06-24 | 2025-06-20 | 5.160 | 891,000 | +84,000 | 0.10% | 4,597,560 |
| 2025-06-23 | 2025-06-19 | 5.200 | 807,000 | -17,000 | 0.09% | 4,196,400 |
| 2025-06-19 | 2025-06-17 | 5.580 | 824,000 | +1,500 | 0.10% | 4,597,920 |
| 2025-06-17 | 2025-06-13 | 5.930 | 822,500 | -500 | 0.10% | 4,877,425 |
| 2025-06-16 | 2025-06-12 | 6.220 | 823,000 | -500 | 0.10% | 5,119,060 |
| 2025-06-13 | 2025-06-11 | 6.070 | 823,500 | +32,500 | 0.10% | 4,998,645 |
| 2025-06-12 | 2025-06-10 | 6.170 | 791,000 | -2,000 | 0.09% | 4,880,470 |
| 2025-06-11 | 2025-06-09 | 5.990 | 793,000 | -3,000 | 0.09% | 4,750,070 |
| 2025-06-10 | 2025-06-06 | 5.790 | 796,000 | -7,500 | 0.09% | 4,608,840 |
| 2025-06-09 | 2025-06-05 | 5.960 | 803,500 | +1,000 | 0.09% | 4,788,860 |
| 2025-06-06 | 2025-06-04 | 5.790 | 802,500 | -7,000 | 0.09% | 4,646,475 |
| 2025-06-05 | 2025-06-03 | 5.210 | 809,500 | +12,500 | 0.09% | 4,217,495 |
| 2025-06-04 | 2025-06-02 | 5.130 | 797,000 | +2,000 | 0.09% | 4,088,610 |
| 2025-06-03 | 2025-05-30 | 5.130 | 795,000 | +11,000 | 0.09% | 4,078,350 |
| 2025-06-02 | 2025-05-29 | 5.110 | 784,000 | +2,500 | 0.09% | 4,006,240 |
| 2025-05-30 | 2025-05-28 | 5.250 | 781,500 | +6,000 | 0.09% | 4,102,875 |
| 2025-05-29 | 2025-05-27 | 5.240 | 775,500 | +5,000 | 0.09% | 4,063,620 |
| 2025-05-27 | 2025-05-23 | 5.800 | 770,500 | +2,500 | 0.09% | 4,468,900 |
| 2025-05-26 | 2025-05-22 | 6.300 | 768,000 | -6,500 | 0.09% | 4,838,400 |
| 2025-05-23 | 2025-05-21 | 4.990 | 774,500 | -40,500 | 0.09% | 3,864,755 |
| 2025-05-22 | 2025-05-20 | 4.420 | 815,000 | +3,500 | 0.09% | 3,602,300 |
| 2025-05-21 | 2025-05-19 | 4.330 | 811,500 | -4,500 | 0.09% | 3,513,795 |
| 2025-05-20 | 2025-05-16 | 3.930 | 816,000 | +3,000 | 0.09% | 3,206,880 |
| 2025-05-19 | 2025-05-15 | 4.090 | 813,000 | +500 | 0.09% | 3,325,170 |
| 2025-05-16 | 2025-05-14 | 4.260 | 812,500 | +500 | 0.09% | 3,461,250 |
| 2025-05-15 | 2025-05-13 | 4.240 | 812,000 | -8,000 | 0.09% | 3,442,880 |
| 2025-05-14 | 2025-05-12 | 4.220 | 820,000 | -2,500 | 0.10% | 3,460,400 |
| 2025-05-13 | 2025-05-09 | 4.320 | 822,500 | +4,000 | 0.10% | 3,553,200 |
| 2025-05-12 | 2025-05-08 | 3.730 | 818,500 | -1,000 | 0.10% | 3,053,005 |
| 2025-05-09 | 2025-05-07 | 3.610 | 819,500 | -4,000 | 0.10% | 2,958,395 |
| 2025-05-08 | 2025-05-06 | 3.560 | 823,500 | -2,000 | 0.10% | 2,931,660 |
| 2025-04-29 | 2025-04-25 | 3.510 | 825,500 | +9,000 | 0.10% | 2,897,505 |
| 2025-04-28 | 2025-04-24 | 3.430 | 816,500 | +2,000 | 0.09% | 2,800,595 |
| 2025-04-25 | 2025-04-23 | 3.460 | 814,500 | +1,000 | 0.09% | 2,818,170 |
| 2025-04-24 | 2025-04-22 | 3.400 | 813,500 | +1,000 | 0.09% | 2,765,900 |
| 2025-04-22 | 2025-04-16 | 3.430 | 812,500 | +500 | 0.09% | 2,786,875 |
| 2025-04-16 | 2025-04-14 | 3.570 | 812,000 | +10,000 | 0.09% | 2,898,840 |
| 2025-04-14 | 2025-04-10 | 3.600 | 802,000 | +500 | 0.09% | 2,887,200 |
| 2025-04-09 | 2025-04-07 | 3.670 | 801,500 | -2,500 | 0.09% | 2,941,505 |
| 2025-04-08 | 2025-04-03 | 4.070 | 804,000 | +2,000 | 0.09% | 3,272,280 |
| 2025-04-07 | 2025-04-02 | 4.170 | 802,000 | -1,500 | 0.09% | 3,344,340 |
| 2025-04-03 | 2025-04-01 | 4.030 | 803,500 | -500 | 0.09% | 3,238,105 |
| 2025-04-02 | 2025-03-31 | 4.010 | 804,000 | +500 | 0.09% | 3,224,040 |
| 2025-04-01 | 2025-03-28 | 4.140 | 803,500 | -22,000 | 0.09% | 3,326,490 |
| 2025-03-31 | 2025-03-27 | 4.050 | 825,500 | -3,500 | 0.10% | 3,343,275 |
| 2025-03-25 | 2025-03-21 | 4.080 | 829,000 | +55,000 | 0.10% | 3,382,320 |
| 2025-03-24 | 2025-03-20 | 4.120 | 774,000 | +1,500 | 0.09% | 3,188,880 |
| 2025-03-21 | 2025-03-19 | 4.150 | 772,500 | +54,000 | 0.09% | 3,205,875 |
| 2025-03-20 | 2025-03-18 | 4.180 | 718,500 | +3,500 | 0.08% | 3,003,330 |
| 2025-03-19 | 2025-03-17 | 4.170 | 715,000 | +17,000 | 0.08% | 2,981,550 |
| 2025-03-17 | 2025-03-13 | 4.200 | 698,000 | -1,500 | 0.08% | 2,931,600 |
| 2025-03-13 | 2025-03-11 | 4.290 | 699,500 | +20,000 | 0.08% | 3,000,855 |
| 2025-03-12 | 2025-03-10 | 4.230 | 679,500 | +1,000 | 0.08% | 2,874,285 |
| 2025-03-11 | 2025-03-07 | 4.210 | 678,500 | +10,000 | 0.08% | 2,856,485 |
| 2025-03-04 | 2025-02-28 | 4.270 | 668,500 | +20,000 | 0.08% | 2,854,495 |
| 2025-03-03 | 2025-02-27 | 4.420 | 648,500 | -1,500 | 0.08% | 2,866,370 |
| 2025-02-28 | 2025-02-26 | 4.360 | 650,000 | -2,000 | 0.08% | 2,834,000 |
| 2025-02-27 | 2025-02-25 | 4.170 | 652,000 | +500 | 0.08% | 2,718,840 |
| 2025-02-26 | 2025-02-24 | 4.130 | 651,500 | +17,500 | 0.08% | 2,690,695 |
| 2025-02-25 | 2025-02-21 | 4.130 | 634,000 | +124,500 | 0.07% | 2,618,420 |
| 2025-02-24 | 2025-02-20 | 4.200 | 509,500 | +37,500 | 0.06% | 2,139,900 |
| 2025-02-21 | 2025-02-19 | 4.400 | 472,000 | -4,500 | 0.05% | 2,076,800 |
| 2025-02-20 | 2025-02-18 | 4.070 | 476,500 | +2,000 | 0.06% | 1,939,355 |
| 2025-02-19 | 2025-02-17 | 4.150 | 474,500 | +20,000 | 0.06% | 1,969,175 |
| 2025-02-17 | 2025-02-13 | 4.140 | 454,500 | +3,500 | 0.05% | 1,881,630 |
| 2025-02-14 | 2025-02-12 | 4.120 | 451,000 | -10,000 | 0.05% | 1,858,120 |
| 2025-02-13 | 2025-02-11 | 4.060 | 461,000 | +85,000 | 0.05% | 1,871,660 |
| 2025-02-11 | 2025-02-07 | 4.530 | 376,000 | -3,000 | 0.04% | 1,703,280 |
| 2025-02-04 | 2025-01-28 | 4.360 | 379,000 | +15,000 | 0.04% | 1,652,440 |
| 2025-02-03 | 2025-01-24 | 4.450 | 364,000 | +31,500 | 0.04% | 1,619,800 |
| 2025-01-22 | 2025-01-20 | 4.800 | 332,500 | +5,000 | 0.04% | 1,596,000 |
| 2025-01-20 | 2025-01-16 | 4.770 | 327,500 | +10,000 | 0.04% | 1,562,175 |
| 2025-01-16 | 2025-01-14 | 4.710 | 317,500 | +1,000 | 0.04% | 1,495,425 |
| 2025-01-15 | 2025-01-13 | 4.600 | 316,500 | -3,000 | 0.04% | 1,455,900 |
| 2025-01-13 | 2025-01-09 | 4.780 | 319,500 | +500 | 0.04% | 1,527,210 |
| 2025-01-08 | 2025-01-06 | 5.030 | 319,000 | -1,500 | 0.04% | 1,604,570 |
| 2024-12-27 | 2024-12-20 | 4.980 | 320,500 | +2,000 | 0.04% | 1,596,090 |
| 2024-12-23 | 2024-12-19 | 5.040 | 318,500 | -4,500 | 0.04% | 1,605,240 |
| 2024-12-20 | 2024-12-18 | 5.010 | 323,000 | -500 | 0.04% | 1,618,230 |
| 2024-12-19 | 2024-12-17 | 4.670 | 323,500 | +1,500 | 0.04% | 1,510,745 |
| 2024-12-18 | 2024-12-16 | 4.870 | 322,000 | -1,000 | 0.04% | 1,568,140 |
| 2024-12-17 | 2024-12-13 | 4.890 | 323,000 | -500 | 0.04% | 1,579,470 |
| 2024-12-16 | 2024-12-12 | 5.110 | 323,500 | -1,000 | 0.04% | 1,653,085 |
| 2024-12-13 | 2024-12-11 | 5.230 | 324,500 | -1,000 | 0.04% | 1,697,135 |
| 2024-12-12 | 2024-12-10 | 5.280 | 325,500 | -4,000 | 0.04% | 1,718,640 |
| 2024-12-10 | 2024-12-06 | 5.390 | 329,500 | +4,000 | 0.04% | 1,776,005 |
| 2024-12-06 | 2024-12-04 | 5.390 | 325,500 | -3,000 | 0.04% | 1,754,445 |
| 2024-12-05 | 2024-12-03 | 5.440 | 328,500 | +2,000 | 0.04% | 1,787,040 |
| 2024-12-04 | 2024-12-02 | 5.440 | 326,500 | -3,000 | 0.04% | 1,776,160 |
| 2024-12-02 | 2024-11-28 | 5.300 | 329,500 | +4,000 | 0.04% | 1,746,350 |
| 2024-11-29 | 2024-11-27 | 5.530 | 325,500 | +7,500 | 0.04% | 1,800,015 |
| 2024-11-28 | 2024-11-26 | 5.200 | 318,000 | -8,500 | 0.04% | 1,653,600 |
| 2024-11-27 | 2024-11-25 | 4.930 | 326,500 | +2,000 | 0.04% | 1,609,645 |
| 2024-11-26 | 2024-11-22 | 5.140 | 324,500 | -500 | 0.04% | 1,667,930 |
| 2024-11-22 | 2024-11-20 | 5.230 | 325,000 | +8,500 | 0.04% | 1,699,750 |
| 2024-11-21 | 2024-11-19 | 5.670 | 316,500 | -500 | 0.04% | 1,794,555 |
| 2024-11-19 | 2024-11-15 | 4.450 | 317,000 | +5,000 | 0.04% | 1,410,650 |
| 2024-11-15 | 2024-11-13 | 4.370 | 312,000 | -1,000 | 0.04% | 1,363,440 |
| 2024-11-13 | 2024-11-11 | 4.340 | 313,000 | +1,000 | 0.04% | 1,358,420 |
| 2024-11-12 | 2024-11-08 | 4.500 | 312,000 | +3,000 | 0.04% | 1,404,000 |
| 2024-11-11 | 2024-11-07 | 4.340 | 309,000 | -3,000 | 0.04% | 1,341,060 |
| 2024-11-08 | 2024-11-06 | 4.430 | 312,000 | -1,500 | 0.04% | 1,382,160 |
| 2024-11-07 | 2024-11-05 | 4.440 | 313,500 | -10,000 | 0.04% | 1,391,940 |
| 2024-11-06 | 2024-11-04 | 4.340 | 323,500 | -5,000 | 0.04% | 1,403,990 |
| 2024-11-05 | 2024-11-01 | 4.700 | 328,500 | +1,000 | 0.04% | 1,543,950 |
| 2024-11-01 | 2024-10-30 | 4.910 | 327,500 | +500 | 0.04% | 1,608,025 |
| 2024-10-31 | 2024-10-29 | 4.990 | 327,000 | -500 | 0.04% | 1,631,730 |
| 2024-10-30 | 2024-10-28 | 5.000 | 327,500 | +500 | 0.04% | 1,637,500 |
| 2024-10-29 | 2024-10-25 | 5.000 | 327,000 | +1,000 | 0.04% | 1,635,000 |
| 2024-10-28 | 2024-10-24 | 4.960 | 326,000 | -2,000 | 0.04% | 1,616,960 |
| 2024-10-25 | 2024-10-23 | 4.890 | 328,000 | -17,000 | 0.04% | 1,603,920 |
| 2024-10-24 | 2024-10-22 | 5.010 | 345,000 | +13,000 | 0.04% | 1,728,450 |
| 2024-10-23 | 2024-10-21 | 4.770 | 332,000 | +500 | 0.04% | 1,583,640 |
| 2024-10-22 | 2024-10-18 | 4.970 | 331,500 | -1,500 | 0.04% | 1,647,555 |
| 2024-10-21 | 2024-10-17 | 4.860 | 333,000 | +2,500 | 0.04% | 1,618,380 |
| 2024-10-18 | 2024-10-16 | 5.230 | 330,500 | +2,500 | 0.04% | 1,728,515 |
| 2024-10-17 | 2024-10-15 | 5.250 | 328,000 | +93,500 | 0.04% | 1,722,000 |
| 2024-10-16 | 2024-10-14 | 5.880 | 234,500 | -1,000 | 0.03% | 1,378,860 |
| 2024-10-15 | 2024-10-10 | 5.900 | 235,500 | +2,000 | 0.03% | 1,389,450 |
| 2024-10-14 | 2024-10-09 | 5.430 | 233,500 | -500 | 0.03% | 1,267,905 |
| 2024-10-10 | 2024-10-08 | 5.490 | 234,000 | -1,000 | 0.03% | 1,284,660 |
| 2024-10-09 | 2024-10-07 | 6.800 | 235,000 | -22,500 | 0.03% | 1,598,000 |
| 2024-10-08 | 2024-10-04 | 7.000 | 257,500 | +8,500 | 0.03% | 1,802,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 249,000 | -27,000 | 0.03% | 1,747,980 |
| 2024-10-04 | 2024-10-02 | 5.540 | 276,000 | +74,500 | 0.03% | 1,529,040 |
| 2024-10-03 | 2024-09-30 | 5.160 | 201,500 | -6,000 | 0.02% | 1,039,740 |
| 2024-10-02 | 2024-09-27 | 4.120 | 207,500 | -2,000 | 0.02% | 854,900 |
| 2024-09-30 | 2024-09-26 | 3.370 | 209,500 | -219,000 | 0.03% | 706,015 |
| 2024-09-27 | 2024-09-25 | 3.060 | 428,500 | +52,500 | 0.05% | 1,311,210 |
| 2024-09-26 | 2024-09-24 | 2.640 | 376,000 | -19,500 | 0.05% | 992,640 |
| 2024-09-25 | 2024-09-23 | 2.540 | 395,500 | +11,000 | 0.05% | 1,004,570 |
| 2024-09-24 | 2024-09-20 | 2.500 | 384,500 | +5,500 | 0.05% | 961,250 |
| 2024-09-23 | 2024-09-19 | 2.710 | 379,000 | +6,000 | 0.05% | 1,027,090 |
| 2024-09-20 | 2024-09-17 | 2.720 | 373,000 | +1,000 | 0.04% | 1,014,560 |
| 2024-09-19 | 2024-09-16 | 2.690 | 372,000 | +120,500 | 0.04% | 1,000,680 |
| 2024-09-17 | 2024-09-13 | 2.790 | 251,500 | +64,500 | 0.03% | 701,685 |
| 2024-09-16 | 2024-09-12 | 2.890 | 187,000 | -73,500 | 0.02% | 540,430 |
| 2024-09-13 | 2024-09-11 | 2.590 | 260,500 | +232,500 | 0.03% | 674,695 |
| 2024-09-11 | 2024-09-09 | 10.020 | 28,000 | -3,500 | 0.00% | 280,560 |
| 2024-09-10 | 2024-09-05 | 10.300 | 31,500 | -2,000 | 0.00% | 324,450 |
| 2024-08-08 | 2024-08-06 | 10.200 | 33,500 | -1,000 | 0.00% | 341,700 |
| 2024-08-07 | 2024-08-05 | 10.260 | 34,500 | +500 | 0.00% | 353,970 |
| 2024-08-02 | 2024-07-31 | 10.360 | 34,000 | -1,500 | 0.00% | 352,240 |
| 2024-07-31 | 2024-07-29 | 10.660 | 35,500 | -500 | 0.00% | 378,430 |
| 2024-07-30 | 2024-07-26 | 10.600 | 36,000 | -49,500 | 0.00% | 381,600 |
| 2024-07-25 | 2024-07-23 | 10.500 | 85,500 | -1,000 | 0.01% | 897,750 |
| 2024-07-24 | 2024-07-22 | 10.080 | 86,500 | +1,000 | 0.01% | 871,920 |
| 2024-07-22 | 2024-07-18 | 11.060 | 85,500 | +1,500 | 0.01% | 945,630 |
| 2024-07-16 | 2024-07-12 | 10.100 | 84,000 | +7,500 | 0.01% | 848,400 |
| 2024-07-15 | 2024-07-11 | 10.580 | 76,500 | +9,000 | 0.01% | 809,370 |
| 2024-07-12 | 2024-07-10 | 11.040 | 67,500 | +500 | 0.01% | 745,200 |
| 2024-07-09 | 2024-07-05 | 11.160 | 67,000 | -500 | 0.01% | 747,720 |
| 2024-07-08 | 2024-07-04 | 10.980 | 67,500 | +1,000 | 0.01% | 741,150 |
| 2024-07-05 | 2024-07-03 | 11.900 | 66,500 | +500 | 0.01% | 791,350 |
| 2024-07-02 | 2024-06-27 | 11.940 | 66,000 | +500 | 0.01% | 788,040 |
| 2024-06-18 | 2024-06-14 | 12.400 | 65,500 | -3,000 | 0.01% | 812,200 |
| 2024-06-17 | 2024-06-13 | 12.640 | 68,500 | +3,000 | 0.01% | 865,840 |
| 2024-05-29 | 2024-05-27 | 11.500 | 65,500 | -500 | 0.01% | 753,250 |
| 2024-05-27 | 2024-05-23 | 11.120 | 66,000 | -500 | 0.01% | 733,920 |
| 2024-05-24 | 2024-05-22 | 11.080 | 66,500 | +500 | 0.01% | 736,820 |
| 2024-05-23 | 2024-05-21 | 11.060 | 66,000 | -2,500 | 0.01% | 729,960 |
| 2024-05-22 | 2024-05-20 | 11.000 | 68,500 | -8,500 | 0.01% | 753,500 |
| 2024-05-20 | 2024-05-16 | 11.780 | 77,000 | -20,000 | 0.01% | 907,060 |
| 2024-05-17 | 2024-05-14 | 11.000 | 97,000 | +9,000 | 0.01% | 1,067,000 |
| 2024-05-16 | 2024-05-13 | 10.580 | 88,000 | -3,000 | 0.01% | 931,040 |
| 2024-05-13 | 2024-05-09 | 10.500 | 91,000 | -5,000 | 0.01% | 955,500 |
| 2024-05-10 | 2024-05-08 | 10.340 | 96,000 | -4,000 | 0.01% | 992,640 |
| 2024-05-08 | 2024-05-06 | 10.180 | 100,000 | +500 | 0.01% | 1,018,000 |
| 2024-05-02 | 2024-04-29 | 9.350 | 99,500 | +2,000 | 0.01% | 930,325 |
| 2024-04-30 | 2024-04-26 | 9.340 | 97,500 | +4,000 | 0.01% | 910,650 |
| 2024-04-26 | 2024-04-24 | 9.800 | 93,500 | -2,000 | 0.01% | 916,300 |
| 2024-04-24 | 2024-04-22 | 9.900 | 95,500 | +1,000 | 0.01% | 945,450 |
| 2024-04-23 | 2024-04-19 | 9.600 | 94,500 | +16,500 | 0.01% | 907,200 |
| 2024-04-19 | 2024-04-17 | 8.730 | 78,000 | +2,000 | 0.01% | 680,940 |
| 2024-04-18 | 2024-04-16 | 8.360 | 76,000 | -59,500 | 0.01% | 635,360 |
| 2024-04-15 | 2024-04-11 | 8.610 | 135,500 | +2,500 | 0.02% | 1,166,655 |
| 2024-04-09 | 2024-04-05 | 9.400 | 133,000 | -3,000 | 0.02% | 1,250,200 |
| 2024-04-02 | 2024-03-27 | 9.700 | 136,000 | -2,000 | 0.02% | 1,319,200 |
| 2024-03-28 | 2024-03-26 | 9.700 | 138,000 | -3,000 | 0.02% | 1,338,600 |
| 2024-03-27 | 2024-03-25 | 9.670 | 141,000 | +1,000 | 0.02% | 1,363,470 |
| 2024-03-25 | 2024-03-21 | 9.550 | 140,000 | -500 | 0.02% | 1,337,000 |
| 2024-03-21 | 2024-03-19 | 9.460 | 140,500 | -1,500 | 0.02% | 1,329,130 |
| 2024-03-20 | 2024-03-18 | 9.560 | 142,000 | -500 | 0.02% | 1,357,520 |
| 2024-03-18 | 2024-03-14 | 9.840 | 142,500 | +3,000 | 0.02% | 1,402,200 |
| 2024-03-15 | 2024-03-13 | 9.760 | 139,500 | +500 | 0.02% | 1,361,520 |
| 2024-03-14 | 2024-03-12 | 9.230 | 139,000 | -1,000 | 0.02% | 1,282,970 |
| 2024-03-13 | 2024-03-11 | 8.790 | 140,000 | +2,500 | 0.02% | 1,230,600 |
| 2024-03-12 | 2024-03-08 | 8.710 | 137,500 | +2,000 | 0.02% | 1,197,625 |
| 2024-03-11 | 2024-03-07 | 8.630 | 135,500 | -1,500 | 0.02% | 1,169,365 |
| 2024-03-08 | 2024-03-06 | 8.680 | 137,000 | -1,000 | 0.02% | 1,189,160 |
| 2024-03-07 | 2024-03-05 | 8.400 | 138,000 | -1,000 | 0.02% | 1,159,200 |
| 2024-03-06 | 2024-03-04 | 8.460 | 139,000 | -500 | 0.02% | 1,175,940 |
| 2024-02-29 | 2024-02-27 | 8.800 | 139,500 | -1,000 | 0.02% | 1,227,600 |
| 2024-02-28 | 2024-02-26 | 8.730 | 140,500 | -16,000 | 0.02% | 1,226,565 |
| 2024-02-27 | 2024-02-23 | 8.500 | 156,500 | -20,500 | 0.02% | 1,330,250 |
| 2024-02-26 | 2024-02-22 | 8.330 | 177,000 | +5,000 | 0.02% | 1,474,410 |
| 2024-02-23 | 2024-02-21 | 8.400 | 172,000 | -5,500 | 0.02% | 1,444,800 |
| 2024-02-15 | 2024-02-09 | 8.700 | 177,500 | -1,500 | 0.02% | 1,544,250 |
| 2024-02-06 | 2024-02-02 | 8.310 | 179,000 | +36,500 | 0.02% | 1,487,490 |
| 2024-02-02 | 2024-01-31 | 8.240 | 142,500 | -2,000 | 0.02% | 1,174,200 |
| 2024-01-26 | 2024-01-24 | 7.960 | 144,500 | +500 | 0.02% | 1,150,220 |
| 2024-01-23 | 2024-01-19 | 7.770 | 144,000 | +10,000 | 0.02% | 1,118,880 |
| 2024-01-19 | 2024-01-17 | 7.670 | 134,000 | +20,000 | 0.02% | 1,027,780 |
| 2024-01-18 | 2024-01-16 | 7.630 | 114,000 | +500 | 0.01% | 869,820 |
| 2024-01-09 | 2024-01-05 | 8.050 | 113,500 | -1,500 | 0.01% | 913,675 |
| 2024-01-05 | 2024-01-03 | 7.870 | 115,000 | +3,000 | 0.01% | 905,050 |
| 2024-01-04 | 2024-01-02 | 7.900 | 112,000 | -1,500 | 0.01% | 884,800 |
| 2024-01-03 | 2023-12-29 | 7.550 | 113,500 | +1,000 | 0.01% | 856,925 |
| 2024-01-02 | 2023-12-28 | 8.180 | 112,500 | +2,000 | 0.01% | 920,250 |
| 2023-12-29 | 2023-12-27 | 7.800 | 110,500 | +3,500 | 0.01% | 861,900 |
| 2023-12-28 | 2023-12-22 | 8.060 | 107,000 | +13,000 | 0.01% | 862,420 |
| 2023-12-27 | 2023-12-21 | 8.590 | 94,000 | -6,000 | 0.01% | 807,460 |
| 2023-12-22 | 2023-12-20 | 8.700 | 100,000 | -11,500 | 0.01% | 870,000 |
| 2023-12-21 | 2023-12-19 | 8.750 | 111,500 | -5,000 | 0.01% | 975,625 |
| 2023-12-20 | 2023-12-18 | 8.750 | 116,500 | -19,500 | 0.01% | 1,019,375 |
| 2023-12-19 | 2023-12-15 | 8.700 | 136,000 | -1,000 | 0.02% | 1,183,200 |
| 2023-12-18 | 2023-12-14 | 8.460 | 137,000 | -7,500 | 0.02% | 1,159,020 |
| 2023-12-15 | 2023-12-13 | 8.390 | 144,500 | +27,500 | 0.02% | 1,212,355 |
| 2023-12-14 | 2023-12-12 | 8.320 | 117,000 | +4,500 | 0.01% | 973,440 |
| 2023-12-13 | 2023-12-11 | 9.060 | 112,500 | +4,000 | 0.01% | 1,019,250 |
| 2023-12-08 | 2023-12-06 | 8.570 | 108,500 | +2,500 | 0.01% | 929,845 |
| 2023-12-07 | 2023-12-05 | 8.260 | 106,000 | +16,500 | 0.01% | 875,560 |
| 2023-12-06 | 2023-12-04 | 8.690 | 89,500 | +11,000 | 0.01% | 777,755 |
| 2023-12-05 | 2023-12-01 | 9.100 | 78,500 | +1,500 | 0.01% | 714,350 |
| 2023-12-04 | 2023-11-30 | 9.500 | 77,000 | +4,500 | 0.01% | 731,500 |
| 2023-11-30 | 2023-11-28 | 9.740 | 72,500 | -1,000 | 0.01% | 706,150 |
| 2023-11-29 | 2023-11-27 | 9.590 | 73,500 | +5,500 | 0.01% | 704,865 |
| 2023-11-28 | 2023-11-24 | 9.650 | 68,000 | +13,000 | 0.01% | 656,200 |
| 2023-11-27 | 2023-11-23 | 10.160 | 55,000 | +500 | 0.01% | 558,800 |
| 2023-11-23 | 2023-11-21 | 10.560 | 54,500 | -3,500 | 0.01% | 575,520 |
| 2023-11-22 | 2023-11-20 | 10.400 | 58,000 | -11,000 | 0.01% | 603,200 |
| 2023-11-21 | 2023-11-17 | 10.300 | 69,000 | -8,000 | 0.01% | 710,700 |
| 2023-11-20 | 2023-11-16 | 10.240 | 77,000 | -17,000 | 0.01% | 788,480 |
| 2023-11-17 | 2023-11-15 | 10.120 | 94,000 | -14,500 | 0.01% | 951,280 |
| 2023-11-16 | 2023-11-14 | 9.490 | 108,500 | -126,500 | 0.01% | 1,029,665 |
| 2023-11-15 | 2023-11-13 | 9.140 | 235,000 | +2,000 | 0.03% | 2,147,900 |
| 2023-11-14 | 2023-11-10 | 8.890 | 233,000 | -2,000 | 0.03% | 2,071,370 |
| 2023-11-13 | 2023-11-09 | 8.790 | 235,000 | -10,500 | 0.03% | 2,065,650 |
| 2023-11-10 | 2023-11-08 | 8.560 | 245,500 | +9,000 | 0.03% | 2,101,480 |
| 2023-11-08 | 2023-11-06 | 8.710 | 236,500 | -20,000 | 0.03% | 2,059,915 |
| 2023-11-07 | 2023-11-03 | 8.580 | 256,500 | -21,000 | 0.03% | 2,200,770 |
| 2023-11-06 | 2023-11-02 | 8.200 | 277,500 | +1,000 | 0.03% | 2,275,500 |
| 2023-11-03 | 2023-11-01 | 8.100 | 276,500 | +104,000 | 0.03% | 2,239,650 |
| 2023-11-02 | 2023-10-31 | 9.150 | 172,500 | +1,000 | 0.02% | 1,578,375 |
| 2023-11-01 | 2023-10-30 | 9.710 | 171,500 | -45,000 | 0.02% | 1,665,265 |
| 2023-10-31 | 2023-10-27 | 9.500 | 216,500 | -18,000 | 0.03% | 2,056,750 |
| 2023-10-30 | 2023-10-26 | 8.380 | 234,500 | +19,000 | 0.03% | 1,965,110 |
| 2023-10-27 | 2023-10-25 | 9.240 | 215,500 | -20,000 | 0.03% | 1,991,220 |
| 2023-10-26 | 2023-10-24 | 8.800 | 235,500 | -5,000 | 0.03% | 2,072,400 |
| 2023-10-25 | 2023-10-20 | 8.090 | 240,500 | -1,500 | 0.03% | 1,945,645 |
| 2023-10-24 | 2023-10-19 | 8.100 | 242,000 | +2,000 | 0.03% | 1,960,200 |
| 2023-10-20 | 2023-10-18 | 8.190 | 240,000 | +500 | 0.03% | 1,965,600 |
| 2023-10-19 | 2023-10-17 | 8.370 | 239,500 | +500 | 0.03% | 2,004,615 |
| 2023-10-18 | 2023-10-16 | 8.600 | 239,000 | +2,000 | 0.03% | 2,055,400 |
| 2023-10-17 | 2023-10-13 | 8.240 | 237,000 | +6,000 | 0.03% | 1,952,880 |
| 2023-10-16 | 2023-10-12 | 8.480 | 231,000 | +9,500 | 0.03% | 1,958,880 |
| 2023-10-13 | 2023-10-11 | 9.010 | 221,500 | -500 | 0.03% | 1,995,715 |
| 2023-10-12 | 2023-10-10 | 8.960 | 222,000 | -52,000 | 0.03% | 1,989,120 |
| 2023-10-11 | 2023-10-09 | 9.130 | 274,000 | -4,500 | 0.03% | 2,501,620 |
| 2023-10-10 | 2023-10-06 | 8.930 | 278,500 | +2,000 | 0.03% | 2,487,005 |
| 2023-10-09 | 2023-10-05 | 8.660 | 276,500 | +2,500 | 0.03% | 2,394,490 |
| 2023-10-06 | 2023-10-04 | 8.160 | 274,000 | -4,000 | 0.03% | 2,235,840 |
| 2023-10-05 | 2023-10-03 | 8.100 | 278,000 | +3,000 | 0.03% | 2,251,800 |
| 2023-10-04 | 2023-09-29 | 8.000 | 275,000 | -9,000 | 0.03% | 2,200,000 |
| 2023-10-03 | 2023-09-28 | 8.030 | 284,000 | -5,000 | 0.04% | 2,280,520 |
| 2023-09-29 | 2023-09-27 | 7.980 | 289,000 | -4,000 | 0.04% | 2,306,220 |
| 2023-09-28 | 2023-09-26 | 7.880 | 293,000 | -11,000 | 0.04% | 2,308,840 |
| 2023-09-27 | 2023-09-25 | 7.960 | 304,000 | -3,500 | 0.04% | 2,419,840 |
| 2023-09-26 | 2023-09-22 | 7.970 | 307,500 | -13,500 | 0.04% | 2,450,775 |
| 2023-09-25 | 2023-09-21 | 7.980 | 321,000 | -2,000 | 0.04% | 2,561,580 |
| 2023-09-22 | 2023-09-20 | 7.900 | 323,000 | -26,500 | 0.04% | 2,551,700 |
| 2023-09-21 | 2023-09-19 | 7.720 | 349,500 | -13,000 | 0.04% | 2,698,140 |
| 2023-09-20 | 2023-09-18 | 7.140 | 362,500 | -6,000 | 0.05% | 2,588,250 |
| 2023-09-19 | 2023-09-15 | 7.050 | 368,500 | +2,000 | 0.05% | 2,597,925 |
| 2023-09-18 | 2023-09-14 | 6.660 | 366,500 | +500 | 0.05% | 2,440,890 |
| 2023-09-15 | 2023-09-13 | 6.560 | 366,000 | -2,000 | 0.05% | 2,400,960 |
| 2023-09-14 | 2023-09-12 | 6.660 | 368,000 | -7,000 | 0.05% | 2,450,880 |
| 2023-09-13 | 2023-09-11 | 6.670 | 375,000 | -5,500 | 0.05% | 2,501,250 |
| 2023-09-12 | 2023-09-07 | 6.600 | 380,500 | -1,000 | 0.05% | 2,511,300 |
| 2023-09-11 | 2023-09-06 | 6.420 | 381,500 | -5,000 | 0.05% | 2,449,230 |
| 2023-09-07 | 2023-09-05 | 6.700 | 386,500 | +24,000 | 0.05% | 2,589,550 |
| 2023-09-06 | 2023-09-04 | 6.070 | 362,500 | -15,000 | 0.05% | 2,200,375 |
| 2023-09-05 | 2023-08-31 | 5.960 | 377,500 | -15,500 | 0.05% | 2,249,900 |
| 2023-09-04 | 2023-08-30 | 6.170 | 393,000 | -9,500 | 0.05% | 2,424,810 |
| 2023-08-31 | 2023-08-29 | 5.730 | 402,500 | +1,500 | 0.05% | 2,306,325 |
| 2023-08-30 | 2023-08-28 | 5.690 | 401,000 | -32,000 | 0.05% | 2,281,690 |
| 2023-08-29 | 2023-08-25 | 5.970 | 433,000 | +3,000 | 0.05% | 2,585,010 |
| 2023-08-28 | 2023-08-24 | 6.080 | 430,000 | -2,500 | 0.05% | 2,614,400 |
| 2023-08-25 | 2023-08-23 | 5.880 | 432,500 | -1,500 | 0.05% | 2,543,100 |
| 2023-08-24 | 2023-08-22 | 5.930 | 434,000 | -2,000 | 0.05% | 2,573,620 |
| 2023-08-23 | 2023-08-21 | 5.990 | 436,000 | -9,000 | 0.05% | 2,611,640 |
| 2023-08-22 | 2023-08-18 | 5.870 | 445,000 | -5,500 | 0.06% | 2,612,150 |
| 2023-08-21 | 2023-08-17 | 5.910 | 450,500 | -7,500 | 0.06% | 2,662,455 |
| 2023-08-18 | 2023-08-16 | 5.720 | 458,000 | +6,500 | 0.06% | 2,619,760 |
| 2023-08-17 | 2023-08-15 | 5.830 | 451,500 | -7,000 | 0.06% | 2,632,245 |
| 2023-08-16 | 2023-08-14 | 5.710 | 458,500 | +8,500 | 0.06% | 2,618,035 |
| 2023-08-15 | 2023-08-11 | 5.970 | 450,000 | +1,500 | 0.06% | 2,686,500 |
| 2023-08-14 | 2023-08-10 | 6.100 | 448,500 | +1,500 | 0.06% | 2,735,850 |
| 2023-08-11 | 2023-08-09 | 6.060 | 447,000 | -8,000 | 0.06% | 2,708,820 |
| 2023-08-10 | 2023-08-08 | 6.020 | 455,000 | +12,000 | 0.06% | 2,739,100 |
| 2023-08-09 | 2023-08-07 | 6.110 | 443,000 | -12,500 | 0.06% | 2,706,730 |
| 2023-08-08 | 2023-08-04 | 5.870 | 455,500 | -59,000 | 0.06% | 2,673,785 |
| 2023-08-07 | 2023-08-03 | 6.150 | 514,500 | +11,000 | 0.06% | 3,164,175 |
| 2023-08-04 | 2023-08-02 | 6.270 | 503,500 | -65,500 | 0.06% | 3,156,945 |
| 2023-08-03 | 2023-08-01 | 6.900 | 569,000 | +22,000 | 0.07% | 3,926,100 |
| 2023-08-02 | 2023-07-31 | 7.080 | 547,000 | +42,500 | 0.07% | 3,872,760 |
| 2023-08-01 | 2023-07-28 | 7.280 | 504,500 | +5,500 | 0.06% | 3,672,760 |
| 2023-07-31 | 2023-07-27 | 7.190 | 499,000 | +118,500 | 0.06% | 3,587,810 |
| 2023-07-28 | 2023-07-26 | 7.180 | 380,500 | +20,000 | 0.05% | 2,731,990 |
| 2023-07-27 | 2023-07-25 | 7.290 | 360,500 | +6,500 | 0.05% | 2,628,045 |
| 2023-07-26 | 2023-07-24 | 7.320 | 354,000 | +10,500 | 0.04% | 2,591,280 |
| 2023-07-25 | 2023-07-21 | 7.100 | 343,500 | +107,500 | 0.04% | 2,438,850 |
| 2023-07-24 | 2023-07-20 | 7.750 | 236,000 | +51,500 | 0.03% | 1,829,000 |
| 2023-07-21 | 2023-07-19 | 6.600 | 184,500 | +37,000 | 0.02% | 1,217,700 |
| 2023-07-20 | 2023-07-18 | 5.100 | 147,500 | +17,500 | 0.02% | 752,250 |
| 2023-07-19 | 2023-07-14 | 5.160 | 130,000 | -50,500 | 0.02% | 670,800 |
| 2023-07-18 | 2023-07-13 | 5.260 | 180,500 | 0.02% | 949,430 |
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