History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.110 | 1,172,500 | +0 | 0.26% | 17,716,475 |
| 2025-10-13 | 2025-10-09 | 16.050 | 1,172,500 | +0 | 0.26% | 18,818,625 |
| 2025-10-10 | 2025-10-08 | 16.600 | 1,172,500 | +1,500 | 0.26% | 19,463,500 |
| 2025-10-08 | 2025-10-03 | 16.800 | 1,171,000 | +1,000 | 0.26% | 19,672,800 |
| 2025-10-06 | 2025-10-02 | 16.700 | 1,170,000 | +11,000 | 0.26% | 19,539,000 |
| 2025-10-03 | 2025-09-30 | 17.200 | 1,159,000 | -55,500 | 0.26% | 19,934,800 |
| 2025-10-02 | 2025-09-29 | 16.540 | 1,214,500 | +29,000 | 0.27% | 20,087,830 |
| 2025-09-30 | 2025-09-26 | 14.880 | 1,185,500 | +6,500 | 0.27% | 17,640,240 |
| 2025-09-29 | 2025-09-25 | 12.820 | 1,179,000 | +2,500 | 0.26% | 15,114,780 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,176,500 | +2,000 | 0.26% | 15,200,380 |
| 2025-09-25 | 2025-09-23 | 13.730 | 1,174,500 | +1,500 | 0.26% | 16,125,885 |
| 2025-09-24 | 2025-09-22 | 13.800 | 1,173,000 | +11,000 | 0.26% | 16,187,400 |
| 2025-09-22 | 2025-09-18 | 13.680 | 1,162,000 | -2,000 | 0.26% | 15,896,160 |
| 2025-09-19 | 2025-09-17 | 14.060 | 1,164,000 | -1,500 | 0.26% | 16,365,840 |
| 2025-09-18 | 2025-09-16 | 14.750 | 1,165,500 | -4,000 | 0.26% | 17,191,125 |
| 2025-09-17 | 2025-09-15 | 14.020 | 1,169,500 | -500 | 0.26% | 16,396,390 |
| 2025-09-16 | 2025-09-12 | 13.960 | 1,170,000 | +17,500 | 0.29% | 16,333,200 |
| 2025-09-15 | 2025-09-11 | 15.100 | 1,152,500 | +4,000 | 0.28% | 17,402,750 |
| 2025-09-12 | 2025-09-10 | 15.750 | 1,148,500 | +12,000 | 0.28% | 18,088,875 |
| 2025-09-11 | 2025-09-09 | 18.010 | 1,136,500 | -11,000 | 0.28% | 20,468,365 |
| 2025-09-10 | 2025-09-08 | 18.310 | 1,147,500 | -9,500 | 0.28% | 21,010,725 |
| 2025-09-09 | 2025-09-05 | 17.050 | 1,157,000 | -1,000 | 0.28% | 19,726,850 |
| 2025-09-08 | 2025-09-04 | 15.670 | 1,158,000 | -9,000 | 0.28% | 18,145,860 |
| 2025-09-05 | 2025-09-03 | 15.870 | 1,167,000 | +1,000 | 0.28% | 18,520,290 |
| 2025-09-04 | 2025-09-02 | 15.610 | 1,166,000 | +7,500 | 0.29% | 18,201,260 |
| 2025-09-03 | 2025-09-01 | 15.870 | 1,158,500 | -35,500 | 0.28% | 18,385,395 |
| 2025-09-02 | 2025-08-29 | 16.350 | 1,194,000 | +9,000 | 0.29% | 19,521,900 |
| 2025-08-29 | 2025-08-27 | 15.970 | 1,185,000 | +4,000 | 0.29% | 18,924,450 |
| 2025-08-28 | 2025-08-26 | 16.240 | 1,181,000 | +6,000 | 0.29% | 19,179,440 |
| 2025-08-27 | 2025-08-25 | 16.660 | 1,175,000 | +21,500 | 0.29% | 19,575,500 |
| 2025-08-26 | 2025-08-22 | 17.190 | 1,153,500 | +6,000 | 0.28% | 19,828,665 |
| 2025-08-25 | 2025-08-21 | 17.440 | 1,147,500 | -1,500 | 0.28% | 20,012,400 |
| 2025-08-22 | 2025-08-20 | 17.460 | 1,149,000 | +17,000 | 0.28% | 20,061,540 |
| 2025-08-21 | 2025-08-19 | 17.980 | 1,132,000 | -7,500 | 0.28% | 20,353,360 |
| 2025-08-20 | 2025-08-18 | 17.500 | 1,139,500 | -9,500 | 0.28% | 19,941,250 |
| 2025-08-19 | 2025-08-15 | 17.980 | 1,149,000 | +41,000 | 0.28% | 20,659,020 |
| 2025-08-18 | 2025-08-14 | 19.450 | 1,108,000 | +1,000 | 0.27% | 21,550,600 |
| 2025-08-15 | 2025-08-13 | 19.620 | 1,107,000 | +1,500 | 0.27% | 21,719,340 |
| 2025-08-14 | 2025-08-12 | 18.620 | 1,105,500 | +3,000 | 0.27% | 20,584,410 |
| 2025-08-12 | 2025-08-08 | 18.700 | 1,102,500 | +4,000 | 0.27% | 20,616,750 |
| 2025-08-11 | 2025-08-07 | 18.900 | 1,098,500 | -6,500 | 0.27% | 20,761,650 |
| 2025-08-08 | 2025-08-06 | 19.950 | 1,105,000 | -14,000 | 0.27% | 22,044,750 |
| 2025-08-07 | 2025-08-05 | 19.500 | 1,119,000 | -5,500 | 0.27% | 21,820,500 |
| 2025-08-06 | 2025-08-04 | 18.360 | 1,124,500 | -1,000 | 0.28% | 20,645,820 |
| 2025-08-05 | 2025-08-01 | 17.520 | 1,125,500 | -20,000 | 0.28% | 19,718,760 |
| 2025-08-04 | 2025-07-31 | 18.800 | 1,145,500 | +500 | 0.28% | 21,535,400 |
| 2025-08-01 | 2025-07-30 | 19.160 | 1,145,000 | +7,000 | 0.28% | 21,938,200 |
| 2025-07-31 | 2025-07-29 | 19.980 | 1,138,000 | +3,000 | 0.28% | 22,737,240 |
| 2025-07-30 | 2025-07-28 | 19.360 | 1,135,000 | +4,500 | 0.28% | 21,973,600 |
| 2025-07-29 | 2025-07-25 | 18.460 | 1,130,500 | -1,000 | 0.28% | 20,869,030 |
| 2025-07-28 | 2025-07-24 | 18.320 | 1,131,500 | -8,000 | 0.28% | 20,729,080 |
| 2025-07-25 | 2025-07-23 | 18.920 | 1,139,500 | -11,000 | 0.28% | 21,559,340 |
| 2025-07-24 | 2025-07-22 | 18.540 | 1,150,500 | -11,000 | 0.28% | 21,330,270 |
| 2025-07-22 | 2025-07-18 | 19.000 | 1,161,500 | -8,500 | 0.28% | 22,068,500 |
| 2025-07-21 | 2025-07-17 | 18.000 | 1,170,000 | +8,000 | 0.29% | 21,060,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 1,162,000 | +6,500 | 0.28% | 20,335,000 |
| 2025-07-17 | 2025-07-15 | 17.020 | 1,155,500 | -14,500 | 0.28% | 19,666,610 |
| 2025-07-16 | 2025-07-14 | 15.760 | 1,170,000 | -79,000 | 0.29% | 18,439,200 |
| 2025-07-15 | 2025-07-11 | 16.600 | 1,249,000 | -181,000 | 0.31% | 20,733,400 |
| 2025-07-14 | 2025-07-10 | 16.380 | 1,430,000 | -268,500 | 0.35% | 23,423,400 |
| 2025-07-11 | 2025-07-09 | 15.220 | 1,698,500 | +8,000 | 0.42% | 25,851,170 |
| 2025-07-10 | 2025-07-08 | 15.940 | 1,690,500 | +13,000 | 0.41% | 26,946,570 |
| 2025-07-09 | 2025-07-07 | 17.000 | 1,677,500 | +1,000 | 0.41% | 28,517,500 |
| 2025-07-08 | 2025-07-04 | 17.320 | 1,676,500 | -17,500 | 0.41% | 29,036,980 |
| 2025-07-07 | 2025-07-03 | 16.680 | 1,694,000 | -84,000 | 0.42% | 28,255,920 |
| 2025-07-04 | 2025-07-02 | 16.220 | 1,778,000 | +17,500 | 0.44% | 28,839,160 |
| 2025-07-03 | 2025-06-30 | 17.460 | 1,760,500 | -11,500 | 0.43% | 30,738,330 |
| 2025-07-02 | 2025-06-27 | 18.000 | 1,772,000 | +2,000 | 0.43% | 31,896,000 |
| 2025-06-30 | 2025-06-26 | 17.520 | 1,770,000 | -18,000 | 0.43% | 31,010,400 |
| 2025-06-27 | 2025-06-25 | 17.900 | 1,788,000 | -22,500 | 0.44% | 32,005,200 |
| 2025-06-26 | 2025-06-24 | 19.700 | 1,810,500 | +5,000 | 0.44% | 35,666,850 |
| 2025-06-25 | 2025-06-23 | 18.780 | 1,805,500 | -162,000 | 0.44% | 33,907,290 |
| 2025-06-24 | 2025-06-20 | 20.850 | 1,967,500 | -7,000 | 0.48% | 41,022,375 |
| 2025-06-23 | 2025-06-19 | 19.520 | 1,974,500 | +11,500 | 0.48% | 38,542,240 |
| 2025-06-20 | 2025-06-18 | 20.350 | 1,963,000 | -13,500 | 0.48% | 39,947,050 |
| 2025-06-19 | 2025-06-17 | 19.600 | 1,976,500 | -32,500 | 0.48% | 38,739,400 |
| 2025-06-18 | 2025-06-16 | 22.250 | 2,009,000 | +5,000 | 0.49% | 44,700,250 |
| 2025-06-17 | 2025-06-13 | 22.150 | 2,004,000 | +14,000 | 0.49% | 44,388,600 |
| 2025-06-16 | 2025-06-12 | 22.900 | 1,990,000 | +53,000 | 0.49% | 45,571,000 |
| 2025-06-13 | 2025-06-11 | 22.150 | 1,937,000 | -1,500 | 0.48% | 42,904,550 |
| 2025-06-12 | 2025-06-10 | 22.100 | 1,938,500 | -5,000 | 0.48% | 42,840,850 |
| 2025-06-11 | 2025-06-09 | 22.150 | 1,943,500 | -32,500 | 0.48% | 43,048,525 |
| 2025-06-10 | 2025-06-06 | 19.460 | 1,976,000 | +53,000 | 0.48% | 38,452,960 |
| 2025-06-09 | 2025-06-05 | 19.080 | 1,923,000 | +9,500 | 0.47% | 36,690,840 |
| 2025-06-06 | 2025-06-04 | 19.060 | 1,913,500 | +19,500 | 0.47% | 36,471,310 |
| 2025-06-05 | 2025-06-03 | 20.100 | 1,894,000 | +10,500 | 0.46% | 38,069,400 |
| 2025-06-04 | 2025-06-02 | 19.160 | 1,883,500 | +22,000 | 0.46% | 36,087,860 |
| 2025-06-03 | 2025-05-30 | 18.020 | 1,861,500 | -500 | 0.46% | 33,544,230 |
| 2025-06-02 | 2025-05-29 | 17.160 | 1,862,000 | +12,500 | 0.46% | 31,951,920 |
| 2025-05-30 | 2025-05-28 | 16.820 | 1,849,500 | +14,000 | 0.45% | 31,108,590 |
| 2025-05-29 | 2025-05-27 | 17.280 | 1,835,500 | +1,500 | 0.45% | 31,717,440 |
| 2025-05-28 | 2025-05-26 | 17.420 | 1,834,000 | -17,000 | 0.45% | 31,948,280 |
| 2025-05-27 | 2025-05-23 | 17.760 | 1,851,000 | +10,500 | 0.45% | 32,873,760 |
| 2025-05-26 | 2025-05-22 | 17.460 | 1,840,500 | +52,000 | 0.45% | 32,135,130 |
| 2025-05-23 | 2025-05-21 | 17.600 | 1,788,500 | +100,000 | 0.44% | 31,477,600 |
| 2025-05-22 | 2025-05-20 | 15.020 | 1,688,500 | +316,000 | 0.41% | 25,361,270 |
| 2025-05-21 | 2025-05-19 | 14.240 | 1,372,500 | +49,500 | 0.34% | 19,544,400 |
| 2025-05-20 | 2025-05-16 | 14.160 | 1,323,000 | +1,000 | 0.32% | 18,733,680 |
| 2025-05-19 | 2025-05-15 | 13.800 | 1,322,000 | +1,000 | 0.32% | 18,243,600 |
| 2025-05-16 | 2025-05-14 | 13.840 | 1,321,000 | +15,500 | 0.32% | 18,282,640 |
| 2025-05-15 | 2025-05-13 | 14.420 | 1,305,500 | +20,000 | 0.32% | 18,825,310 |
| 2025-05-14 | 2025-05-12 | 13.740 | 1,285,500 | +139,000 | 0.32% | 17,662,770 |
| 2025-05-13 | 2025-05-09 | 14.900 | 1,146,500 | +11,500 | 0.28% | 17,082,850 |
| 2025-05-12 | 2025-05-08 | 14.300 | 1,135,000 | +1,000 | 0.28% | 16,230,500 |
| 2025-05-09 | 2025-05-07 | 13.820 | 1,134,000 | +3,500 | 0.28% | 15,671,880 |
| 2025-05-08 | 2025-05-06 | 14.400 | 1,130,500 | +19,500 | 0.28% | 16,279,200 |
| 2025-05-07 | 2025-05-02 | 14.720 | 1,111,000 | +2,000 | 0.27% | 16,353,920 |
| 2025-05-02 | 2025-04-29 | 14.620 | 1,109,000 | +3,500 | 0.27% | 16,213,580 |
| 2025-04-30 | 2025-04-28 | 14.260 | 1,105,500 | -9,000 | 0.27% | 15,764,430 |
| 2025-04-29 | 2025-04-25 | 13.660 | 1,114,500 | +15,000 | 0.27% | 15,224,070 |
| 2025-04-28 | 2025-04-24 | 14.560 | 1,099,500 | +11,500 | 0.27% | 16,008,720 |
| 2025-04-25 | 2025-04-23 | 14.280 | 1,088,000 | +1,000 | 0.27% | 15,536,640 |
| 2025-04-24 | 2025-04-22 | 14.500 | 1,087,000 | -28,500 | 0.27% | 15,761,500 |
| 2025-04-23 | 2025-04-17 | 11.460 | 1,115,500 | +19,000 | 0.27% | 12,783,630 |
| 2025-04-22 | 2025-04-16 | 11.300 | 1,096,500 | +14,500 | 0.27% | 12,390,450 |
| 2025-04-17 | 2025-04-15 | 12.420 | 1,082,000 | -9,500 | 0.27% | 13,438,440 |
| 2025-04-16 | 2025-04-14 | 12.000 | 1,091,500 | -7,000 | 0.27% | 13,098,000 |
| 2025-04-15 | 2025-04-11 | 10.640 | 1,098,500 | -12,500 | 0.27% | 11,688,040 |
| 2025-04-14 | 2025-04-10 | 9.320 | 1,111,000 | +2,000 | 0.27% | 10,354,520 |
| 2025-04-11 | 2025-04-09 | 9.180 | 1,109,000 | -9,000 | 0.27% | 10,180,620 |
| 2025-04-10 | 2025-04-08 | 9.480 | 1,118,000 | +2,000 | 0.27% | 10,598,640 |
| 2025-04-09 | 2025-04-07 | 9.100 | 1,116,000 | +8,000 | 0.27% | 10,155,600 |
| 2025-04-08 | 2025-04-03 | 12.880 | 1,108,000 | -78,000 | 0.27% | 14,271,040 |
| 2025-04-07 | 2025-04-02 | 14.080 | 1,186,000 | -4,500 | 0.29% | 16,698,880 |
| 2025-04-03 | 2025-04-01 | 14.600 | 1,190,500 | +105,500 | 0.29% | 17,381,300 |
| 2025-04-02 | 2025-03-31 | 14.480 | 1,085,000 | +4,000 | 0.27% | 15,710,800 |
| 2025-04-01 | 2025-03-28 | 14.540 | 1,081,000 | +3,500 | 0.27% | 15,717,740 |
| 2025-03-31 | 2025-03-27 | 14.740 | 1,077,500 | -11,500 | 0.26% | 15,882,350 |
| 2025-03-28 | 2025-03-26 | 13.320 | 1,089,000 | -1,000 | 0.27% | 14,505,480 |
| 2025-03-27 | 2025-03-25 | 12.980 | 1,090,000 | +2,500 | 0.27% | 14,148,200 |
| 2025-03-26 | 2025-03-24 | 13.960 | 1,087,500 | -500 | 0.27% | 15,181,500 |
| 2025-03-25 | 2025-03-21 | 13.220 | 1,088,000 | +7,000 | 0.27% | 14,383,360 |
| 2025-03-20 | 2025-03-18 | 13.520 | 1,081,000 | +2,500 | 0.27% | 14,615,120 |
| 2025-03-18 | 2025-03-14 | 13.580 | 1,078,500 | +5,000 | 0.26% | 14,646,030 |
| 2025-03-17 | 2025-03-13 | 13.280 | 1,073,500 | +2,000 | 0.26% | 14,256,080 |
| 2025-03-14 | 2025-03-12 | 13.800 | 1,071,500 | -24,500 | 0.26% | 14,786,700 |
| 2025-03-13 | 2025-03-11 | 12.720 | 1,096,000 | -2,000 | 0.27% | 13,941,120 |
| 2025-03-12 | 2025-03-10 | 12.700 | 1,098,000 | -95,000 | 0.27% | 13,944,600 |
| 2025-03-11 | 2025-03-07 | 14.740 | 1,193,000 | +10,000 | 0.29% | 17,584,820 |
| 2025-03-10 | 2025-03-06 | 14.900 | 1,183,000 | -8,500 | 0.29% | 17,626,700 |
| 2025-03-07 | 2025-03-05 | 13.260 | 1,191,500 | +123,000 | 0.29% | 15,799,290 |
| 2025-03-06 | 2025-03-04 | 13.160 | 1,068,500 | +10,500 | 0.26% | 14,061,460 |
| 2025-03-05 | 2025-03-03 | 12.780 | 1,058,000 | +500 | 0.26% | 13,521,240 |
| 2025-03-04 | 2025-02-28 | 12.520 | 1,057,500 | -1,000 | 0.26% | 13,239,900 |
| 2025-03-03 | 2025-02-27 | 12.880 | 1,058,500 | +1,000 | 0.26% | 13,633,480 |
| 2025-02-28 | 2025-02-26 | 13.140 | 1,057,500 | -3,000 | 0.26% | 13,895,550 |
| 2025-02-27 | 2025-02-25 | 12.380 | 1,060,500 | -3,000 | 0.26% | 13,128,990 |
| 2025-02-26 | 2025-02-24 | 11.560 | 1,063,500 | +4,000 | 0.26% | 12,294,060 |
| 2025-02-25 | 2025-02-21 | 12.660 | 1,059,500 | -69,000 | 0.26% | 13,413,270 |
| 2025-02-24 | 2025-02-20 | 11.800 | 1,128,500 | +4,500 | 0.28% | 13,316,300 |
| 2025-02-21 | 2025-02-19 | 11.920 | 1,124,000 | -4,000 | 0.28% | 13,398,080 |
| 2025-02-20 | 2025-02-18 | 11.280 | 1,128,000 | -17,000 | 0.28% | 12,723,840 |
| 2025-02-19 | 2025-02-17 | 10.620 | 1,145,000 | -26,000 | 0.28% | 12,159,900 |
| 2025-02-18 | 2025-02-14 | 9.050 | 1,171,000 | +7,000 | 0.29% | 10,597,550 |
| 2025-02-17 | 2025-02-13 | 8.730 | 1,164,000 | +16,500 | 0.29% | 10,161,720 |
| 2025-02-14 | 2025-02-12 | 9.620 | 1,147,500 | +4,000 | 0.28% | 11,038,950 |
| 2025-02-13 | 2025-02-11 | 9.880 | 1,143,500 | -7,000 | 0.28% | 11,297,780 |
| 2025-02-12 | 2025-02-10 | 9.320 | 1,150,500 | -2,500 | 0.28% | 10,722,660 |
| 2025-02-10 | 2025-02-06 | 8.480 | 1,153,000 | +6,000 | 0.28% | 9,777,440 |
| 2025-02-07 | 2025-02-05 | 8.750 | 1,147,000 | -29,500 | 0.28% | 10,036,250 |
| 2025-02-06 | 2025-02-04 | 9.060 | 1,176,500 | +1,000 | 0.29% | 10,659,090 |
| 2025-02-05 | 2025-02-03 | 8.810 | 1,175,500 | -4,500 | 0.29% | 10,356,155 |
| 2025-02-04 | 2025-01-28 | 9.250 | 1,180,000 | +25,000 | 0.29% | 10,915,000 |
| 2025-02-03 | 2025-01-24 | 9.120 | 1,155,000 | -15,000 | 0.28% | 10,533,600 |
| 2025-01-24 | 2025-01-22 | 9.450 | 1,170,000 | -1,500 | 0.29% | 11,056,500 |
| 2025-01-23 | 2025-01-21 | 9.760 | 1,171,500 | -20,000 | 0.29% | 11,433,840 |
| 2025-01-20 | 2025-01-16 | 10.080 | 1,191,500 | -2,000 | 0.29% | 12,010,320 |
| 2025-01-17 | 2025-01-15 | 9.800 | 1,193,500 | +2,500 | 0.29% | 11,696,300 |
| 2025-01-16 | 2025-01-14 | 10.760 | 1,191,000 | -1,500 | 0.29% | 12,815,160 |
| 2025-01-15 | 2025-01-13 | 11.060 | 1,192,500 | -19,000 | 0.29% | 13,189,050 |
| 2025-01-14 | 2025-01-10 | 12.500 | 1,211,500 | +28,000 | 0.30% | 15,143,750 |
| 2025-01-13 | 2025-01-09 | 12.700 | 1,183,500 | -29,000 | 0.29% | 15,030,450 |
| 2025-01-10 | 2025-01-08 | 10.860 | 1,212,500 | +9,000 | 0.30% | 13,167,750 |
| 2025-01-09 | 2025-01-07 | 11.580 | 1,203,500 | +13,000 | 0.30% | 13,936,530 |
| 2025-01-08 | 2025-01-06 | 11.100 | 1,190,500 | +16,000 | 0.29% | 13,214,550 |
| 2025-01-07 | 2025-01-03 | 10.800 | 1,174,500 | -21,000 | 0.29% | 12,684,600 |
| 2025-01-03 | 2024-12-31 | 9.370 | 1,195,500 | +3,000 | 0.29% | 11,201,835 |
| 2024-12-27 | 2024-12-20 | 9.010 | 1,192,500 | +1,500 | 0.29% | 10,744,425 |
| 2024-12-23 | 2024-12-19 | 9.100 | 1,191,000 | +1,500 | 0.29% | 10,838,100 |
| 2024-12-20 | 2024-12-18 | 9.570 | 1,189,500 | -1,000 | 0.29% | 11,383,515 |
| 2024-12-19 | 2024-12-17 | 10.320 | 1,190,500 | -500 | 0.29% | 12,285,960 |
| 2024-12-18 | 2024-12-16 | 10.840 | 1,191,000 | +14,000 | 0.29% | 12,910,440 |
| 2024-12-17 | 2024-12-13 | 11.880 | 1,177,000 | -500 | 0.29% | 13,982,760 |
| 2024-12-16 | 2024-12-12 | 13.080 | 1,177,500 | +1,000 | 0.29% | 15,401,700 |
| 2024-12-13 | 2024-12-11 | 13.740 | 1,176,500 | -13,500 | 0.29% | 16,165,110 |
| 2024-12-12 | 2024-12-10 | 13.260 | 1,190,000 | +3,500 | 0.29% | 15,779,400 |
| 2024-12-11 | 2024-12-09 | 14.240 | 1,186,500 | +9,500 | 0.29% | 16,895,760 |
| 2024-12-10 | 2024-12-06 | 14.440 | 1,177,000 | +3,500 | 0.29% | 16,995,880 |
| 2024-12-09 | 2024-12-05 | 13.380 | 1,173,500 | +1,500 | 0.29% | 15,701,430 |
| 2024-12-06 | 2024-12-04 | 13.920 | 1,172,000 | +7,000 | 0.29% | 16,314,240 |
| 2024-12-05 | 2024-12-03 | 14.580 | 1,165,000 | -5,000 | 0.29% | 16,985,700 |
| 2024-12-04 | 2024-12-02 | 14.980 | 1,170,000 | -3,000 | 0.29% | 17,526,600 |
| 2024-12-03 | 2024-11-29 | 14.380 | 1,173,000 | +2,500 | 0.29% | 16,867,740 |
| 2024-12-02 | 2024-11-28 | 14.880 | 1,170,500 | +5,000 | 0.29% | 17,417,040 |
| 2024-11-29 | 2024-11-27 | 15.260 | 1,165,500 | +60,000 | 0.29% | 17,785,530 |
| 2024-11-28 | 2024-11-26 | 15.520 | 1,105,500 | +13,000 | 0.27% | 17,157,360 |
| 2024-11-27 | 2024-11-25 | 16.260 | 1,092,500 | -24,000 | 0.27% | 17,764,050 |
| 2024-11-26 | 2024-11-22 | 13.880 | 1,116,500 | +279,500 | 0.29% | 15,497,020 |
| 2024-11-25 | 2024-11-21 | 13.300 | 837,000 | +174,500 | 0.21% | 11,132,100 |
| 2024-11-22 | 2024-11-20 | 15.720 | 662,500 | +379,500 | 0.17% | 10,414,500 |
| 2024-11-21 | 2024-11-19 | 10.600 | 283,000 | -3,000 | 0.07% | 2,999,800 |
| 2024-11-20 | 2024-11-18 | 10.700 | 286,000 | +25,000 | 0.07% | 3,060,200 |
| 2024-11-18 | 2024-11-14 | 11.060 | 261,000 | -264,000 | 0.07% | 2,886,660 |
| 2024-11-13 | 2024-11-11 | 11.340 | 525,000 | +500 | 0.13% | 5,953,500 |
| 2024-11-12 | 2024-11-08 | 10.700 | 524,500 | +5,000 | 0.13% | 5,612,150 |
| 2024-11-08 | 2024-11-06 | 11.500 | 519,500 | +63,000 | 0.13% | 5,974,250 |
| 2024-11-07 | 2024-11-05 | 10.860 | 456,500 | -19,500 | 0.12% | 4,957,590 |
| 2024-11-06 | 2024-11-04 | 11.540 | 476,000 | +328,000 | 0.12% | 5,493,040 |
| 2024-11-04 | 2024-10-31 | 8.110 | 148,000 | -4,000 | 0.04% | 1,200,280 |
| 2024-11-01 | 2024-10-30 | 8.630 | 152,000 | -10,000 | 0.04% | 1,311,760 |
| 2024-10-31 | 2024-10-29 | 8.500 | 162,000 | -4,000 | 0.04% | 1,377,000 |
| 2024-10-29 | 2024-10-25 | 9.360 | 166,000 | +10,500 | 0.04% | 1,553,760 |
| 2024-10-28 | 2024-10-24 | 8.700 | 155,500 | +38,500 | 0.04% | 1,352,850 |
| 2024-10-25 | 2024-10-23 | 9.380 | 117,000 | +74,000 | 0.03% | 1,097,460 |
| 2024-10-23 | 2024-10-21 | 8.460 | 43,000 | +3,000 | 0.01% | 363,780 |
| 2024-10-22 | 2024-10-18 | 8.180 | 40,000 | -500 | 0.01% | 327,200 |
| 2024-10-21 | 2024-10-17 | 7.170 | 40,500 | -50,000 | 0.01% | 290,385 |
| 2024-10-18 | 2024-10-16 | 6.170 | 90,500 | -20,000 | 0.02% | 558,385 |
| 2024-10-07 | 2024-10-03 | 6.450 | 110,500 | -45,000 | 0.03% | 712,725 |
| 2024-10-04 | 2024-10-02 | 6.760 | 155,500 | +44,000 | 0.04% | 1,051,180 |
| 2024-10-03 | 2024-09-30 | 6.610 | 111,500 | -19,000 | 0.03% | 737,015 |
| 2024-10-02 | 2024-09-27 | 5.580 | 130,500 | -2,000 | 0.03% | 728,190 |
| 2024-09-30 | 2024-09-26 | 5.160 | 132,500 | +1,000 | 0.03% | 683,700 |
| 2024-09-27 | 2024-09-25 | 4.750 | 131,500 | -10,000 | 0.03% | 624,625 |
| 2024-09-24 | 2024-09-20 | 4.680 | 141,500 | +2,000 | 0.04% | 662,220 |
| 2024-09-19 | 2024-09-16 | 4.380 | 139,500 | +5,000 | 0.04% | 611,010 |
| 2024-09-12 | 2024-09-10 | 4.370 | 134,500 | +3,000 | 0.03% | 587,765 |
| 2024-08-30 | 2024-08-28 | 5.430 | 131,500 | +1,000 | 0.03% | 714,045 |
| 2024-08-28 | 2024-08-26 | 5.320 | 130,500 | +5,000 | 0.03% | 694,260 |
| 2024-08-26 | 2024-08-22 | 5.490 | 125,500 | +5,000 | 0.03% | 688,995 |
| 2024-08-05 | 2024-08-01 | 4.750 | 120,500 | -2,000 | 0.03% | 572,375 |
| 2024-08-02 | 2024-07-31 | 4.560 | 122,500 | -27,000 | 0.03% | 558,600 |
| 2024-07-23 | 2024-07-19 | 4.300 | 149,500 | +5,000 | 0.04% | 642,850 |
| 2024-07-09 | 2024-07-05 | 4.830 | 144,500 | +52,500 | 0.04% | 697,935 |
| 2024-07-02 | 2024-06-27 | 5.120 | 92,000 | +15,000 | 0.02% | 471,040 |
| 2024-06-20 | 2024-06-18 | 5.690 | 77,000 | +9,500 | 0.02% | 438,130 |
| 2024-05-30 | 2024-05-28 | 7.040 | 67,500 | -2,000 | 0.02% | 475,200 |
| 2024-05-29 | 2024-05-27 | 7.030 | 69,500 | -1,000 | 0.02% | 488,585 |
| 2024-05-28 | 2024-05-24 | 7.060 | 70,500 | +3,000 | 0.02% | 497,730 |
| 2024-05-27 | 2024-05-23 | 7.420 | 67,500 | +1,000 | 0.02% | 500,850 |
| 2024-05-24 | 2024-05-22 | 7.120 | 66,500 | +4,000 | 0.02% | 473,480 |
| 2024-05-23 | 2024-05-21 | 7.210 | 62,500 | +7,000 | 0.02% | 450,625 |
| 2024-05-21 | 2024-05-17 | 7.360 | 55,500 | +21,000 | 0.01% | 408,480 |
| 2024-05-17 | 2024-05-14 | 7.800 | 34,500 | -74,000 | 0.01% | 269,100 |
| 2024-05-16 | 2024-05-13 | 6.610 | 108,500 | -1,500 | 0.03% | 717,185 |
| 2024-05-14 | 2024-05-10 | 6.590 | 110,000 | -23,500 | 0.03% | 724,900 |
| 2024-05-13 | 2024-05-09 | 6.460 | 133,500 | +14,000 | 0.03% | 862,410 |
| 2024-05-10 | 2024-05-08 | 5.950 | 119,500 | +500 | 0.03% | 711,025 |
| 2024-05-09 | 2024-05-07 | 6.060 | 119,000 | -6,000 | 0.03% | 721,140 |
| 2024-05-08 | 2024-05-06 | 6.320 | 125,000 | +12,500 | 0.03% | 790,000 |
| 2024-04-30 | 2024-04-26 | 6.180 | 112,500 | -3,000 | 0.03% | 695,250 |
| 2024-04-29 | 2024-04-25 | 5.950 | 115,500 | +23,000 | 0.03% | 687,225 |
| 2024-04-26 | 2024-04-24 | 5.900 | 92,500 | -4,000 | 0.02% | 545,750 |
| 2024-04-25 | 2024-04-23 | 6.030 | 96,500 | +6,000 | 0.02% | 581,895 |
| 2024-04-22 | 2024-04-18 | 5.600 | 90,500 | -17,500 | 0.02% | 506,800 |
| 2024-04-19 | 2024-04-17 | 6.020 | 108,000 | +19,500 | 0.03% | 650,160 |
| 2024-04-18 | 2024-04-16 | 6.520 | 88,500 | +4,500 | 0.02% | 577,020 |
| 2024-04-17 | 2024-04-15 | 7.950 | 84,000 | +3,000 | 0.02% | 667,800 |
| 2024-04-03 | 2024-03-28 | 5.690 | 81,000 | -36,500 | 0.02% | 460,890 |
| 2024-04-02 | 2024-03-27 | 6.340 | 117,500 | -4,000 | 0.03% | 744,950 |
| 2024-03-28 | 2024-03-26 | 6.430 | 121,500 | +500 | 0.03% | 781,245 |
| 2024-03-25 | 2024-03-21 | 6.410 | 121,000 | +500 | 0.03% | 775,610 |
| 2024-03-21 | 2024-03-19 | 7.280 | 120,500 | -32,000 | 0.03% | 877,240 |
| 2024-03-20 | 2024-03-18 | 7.370 | 152,500 | -4,500 | 0.04% | 1,123,925 |
| 2024-03-19 | 2024-03-15 | 7.330 | 157,000 | -13,000 | 0.04% | 1,150,810 |
| 2024-03-18 | 2024-03-14 | 8.070 | 170,000 | +12,500 | 0.04% | 1,371,900 |
| 2024-03-15 | 2024-03-13 | 8.500 | 157,500 | -2,000 | 0.04% | 1,338,750 |
| 2024-03-14 | 2024-03-12 | 7.840 | 159,500 | +83,500 | 0.04% | 1,250,480 |
| 2024-03-12 | 2024-03-08 | 7.410 | 76,000 | +500 | 0.02% | 563,160 |
| 2024-03-11 | 2024-03-07 | 7.110 | 75,500 | +500 | 0.02% | 536,805 |
| 2024-03-08 | 2024-03-06 | 8.240 | 75,000 | +2,000 | 0.02% | 618,000 |
| 2024-03-07 | 2024-03-05 | 7.080 | 73,000 | -2,000 | 0.02% | 516,840 |
| 2024-03-06 | 2024-03-04 | 8.100 | 75,000 | -31,500 | 0.02% | 607,500 |
| 2024-03-05 | 2024-03-01 | 7.260 | 106,500 | -500 | 0.03% | 773,190 |
| 2024-03-04 | 2024-02-29 | 5.760 | 107,000 | +79,500 | 0.03% | 616,320 |
| 2024-03-01 | 2024-02-28 | 4.030 | 27,500 | +3,000 | 0.01% | 110,825 |
| 2024-02-20 | 2024-02-16 | 4.120 | 24,500 | -2,000 | 0.01% | 100,940 |
| 2024-02-15 | 2024-02-09 | 3.850 | 26,500 | +2,000 | 0.01% | 102,025 |
| 2024-02-14 | 2024-02-07 | 4.450 | 24,500 | +10,000 | 0.01% | 109,025 |
| 2024-02-07 | 2024-02-05 | 3.190 | 14,500 | -2,000 | 0.00% | 46,255 |
| 2024-02-06 | 2024-02-02 | 3.710 | 16,500 | +2,500 | 0.00% | 61,215 |
| 2024-01-31 | 2024-01-29 | 5.000 | 14,000 | -4,500 | 0.00% | 70,000 |
| 2024-01-30 | 2024-01-26 | 7.850 | 18,500 | +1,000 | 0.00% | 145,225 |
| 2024-01-19 | 2024-01-17 | 12.500 | 17,500 | +1,000 | 0.00% | 218,750 |
| 2024-01-17 | 2024-01-15 | 13.100 | 16,500 | +2,000 | 0.00% | 216,150 |
| 2024-01-16 | 2024-01-12 | 12.720 | 14,500 | -1,500 | 0.00% | 184,440 |
| 2024-01-15 | 2024-01-11 | 14.020 | 16,000 | +1,000 | 0.00% | 224,320 |
| 2024-01-11 | 2024-01-09 | 13.720 | 15,000 | +1,500 | 0.00% | 205,800 |
| 2024-01-09 | 2024-01-05 | 13.800 | 13,500 | +2,000 | 0.00% | 186,300 |
| 2024-01-08 | 2024-01-04 | 14.660 | 11,500 | +1,000 | 0.00% | 168,590 |
| 2024-01-05 | 2024-01-03 | 14.960 | 10,500 | +1,000 | 0.00% | 157,080 |
| 2024-01-02 | 2023-12-28 | 20.500 | 9,500 | +5,000 | 0.00% | 194,750 |
| 2023-12-29 | 2023-12-27 | 20.850 | 4,500 | -5,000 | 0.00% | 93,825 |
| 2023-12-20 | 2023-12-18 | 19.220 | 9,500 | -30,500 | 0.00% | 182,590 |
| 2023-12-19 | 2023-12-15 | 18.640 | 40,000 | -2,000 | 0.01% | 745,600 |
| 2023-12-15 | 2023-12-13 | 15.300 | 42,000 | -2,000 | 0.01% | 642,600 |
| 2023-12-12 | 2023-12-08 | 15.180 | 44,000 | -500 | 0.01% | 667,920 |
| 2023-12-08 | 2023-12-06 | 17.300 | 44,500 | -500 | 0.01% | 769,850 |
| 2023-12-07 | 2023-12-05 | 17.300 | 45,000 | +1,000 | 0.01% | 778,500 |
| 2023-12-06 | 2023-12-04 | 17.440 | 44,000 | +8,500 | 0.01% | 767,360 |
| 2023-12-04 | 2023-11-30 | 20.000 | 35,500 | -5,000 | 0.01% | 710,000 |
| 2023-12-01 | 2023-11-29 | 20.100 | 40,500 | -1,000 | 0.01% | 814,050 |
| 2023-11-30 | 2023-11-28 | 20.200 | 41,500 | -5,500 | 0.01% | 838,300 |
| 2023-11-29 | 2023-11-27 | 18.880 | 47,000 | +3,000 | 0.01% | 887,360 |
| 2023-11-28 | 2023-11-24 | 22.750 | 44,000 | -1,000 | 0.01% | 1,001,000 |
| 2023-11-27 | 2023-11-23 | 22.450 | 45,000 | -1,000 | 0.01% | 1,010,250 |
| 2023-11-24 | 2023-11-22 | 23.900 | 46,000 | -3,000 | 0.01% | 1,099,400 |
| 2023-11-22 | 2023-11-20 | 25.600 | 49,000 | -2,000 | 0.01% | 1,254,400 |
| 2023-11-15 | 2023-11-13 | 21.100 | 51,000 | -500 | 0.01% | 1,076,100 |
| 2023-11-14 | 2023-11-10 | 21.000 | 51,500 | +13,000 | 0.01% | 1,081,500 |
| 2023-11-10 | 2023-11-08 | 21.650 | 38,500 | +28,000 | 0.01% | 833,525 |
| 2023-11-07 | 2023-11-03 | 22.300 | 10,500 | -1,000 | 0.00% | 234,150 |
| 2023-11-06 | 2023-11-02 | 25.150 | 11,500 | -18,000 | 0.00% | 289,225 |
| 2023-11-03 | 2023-11-01 | 21.400 | 29,500 | +1,000 | 0.01% | 631,300 |
| 2023-11-02 | 2023-10-31 | 19.360 | 28,500 | +7,500 | 0.01% | 551,760 |
| 2023-11-01 | 2023-10-30 | 20.500 | 21,000 | -1,000 | 0.01% | 430,500 |
| 2023-10-31 | 2023-10-27 | 18.740 | 22,000 | +1,000 | 0.01% | 412,280 |
| 2023-10-27 | 2023-10-25 | 16.920 | 21,000 | +10,500 | 0.01% | 355,320 |
| 2023-10-25 | 2023-10-20 | 15.660 | 10,500 | -8,000 | 0.00% | 164,430 |
| 2023-10-19 | 2023-10-17 | 17.500 | 18,500 | -1,500 | 0.00% | 323,750 |
| 2023-10-09 | 2023-10-05 | 14.460 | 20,000 | -2,000 | 0.01% | 289,200 |
| 2023-09-29 | 2023-09-27 | 13.820 | 22,000 | -2,000 | 0.01% | 304,040 |
| 2023-09-26 | 2023-09-22 | 12.640 | 24,000 | +2,000 | 0.01% | 303,360 |
| 2023-09-25 | 2023-09-21 | 13.460 | 22,000 | +2,000 | 0.01% | 296,120 |
| 2023-09-22 | 2023-09-20 | 13.960 | 20,000 | -6,500 | 0.01% | 279,200 |
| 2023-09-20 | 2023-09-18 | 13.200 | 26,500 | -2,000 | 0.01% | 349,800 |
| 2023-09-15 | 2023-09-13 | 11.180 | 28,500 | +7,000 | 0.01% | 318,630 |
| 2023-09-12 | 2023-09-07 | 12.560 | 21,500 | +2,000 | 0.01% | 270,040 |
| 2023-09-11 | 2023-09-06 | 14.000 | 19,500 | +3,500 | 0.00% | 273,000 |
| 2023-08-24 | 2023-08-22 | 16.220 | 16,000 | -500 | 0.00% | 259,520 |
| 2023-08-23 | 2023-08-21 | 14.920 | 16,500 | -1,000 | 0.00% | 246,180 |
| 2023-08-21 | 2023-08-17 | 14.000 | 17,500 | -1,000 | 0.00% | 245,000 |
| 2023-08-18 | 2023-08-16 | 14.200 | 18,500 | +3,500 | 0.00% | 262,700 |
| 2023-08-11 | 2023-08-09 | 18.000 | 15,000 | -1,500 | 0.00% | 270,000 |
| 2023-08-10 | 2023-08-08 | 16.500 | 16,500 | +1,000 | 0.00% | 272,250 |
| 2023-08-02 | 2023-07-31 | 14.460 | 15,500 | -1,000 | 0.00% | 224,130 |
| 2023-08-01 | 2023-07-28 | 13.920 | 16,500 | -500 | 0.00% | 229,680 |
| 2023-07-31 | 2023-07-27 | 13.600 | 17,000 | +1,500 | 0.00% | 231,200 |
| 2023-07-26 | 2023-07-24 | 15.000 | 15,500 | -3,000 | 0.00% | 232,500 |
| 2023-07-25 | 2023-07-21 | 14.180 | 18,500 | -1,000 | 0.00% | 262,330 |
| 2023-07-24 | 2023-07-20 | 12.960 | 19,500 | +3,000 | 0.00% | 252,720 |
| 2023-07-20 | 2023-07-18 | 14.000 | 16,500 | -1,000 | 0.00% | 231,000 |
| 2023-07-19 | 2023-07-14 | 14.060 | 17,500 | +2,000 | 0.00% | 246,050 |
| 2023-07-14 | 2023-07-12 | 14.740 | 15,500 | +2,500 | 0.00% | 228,470 |
| 2023-07-13 | 2023-07-11 | 14.440 | 13,000 | +500 | 0.00% | 187,720 |
| 2023-07-11 | 2023-07-07 | 14.940 | 12,500 | +1,000 | 0.00% | 186,750 |
| 2023-07-10 | 2023-07-06 | 15.180 | 11,500 | -1,000 | 0.00% | 174,570 |
| 2023-07-07 | 2023-07-05 | 16.200 | 12,500 | -1,000 | 0.00% | 202,500 |
| 2023-07-06 | 2023-07-04 | 14.600 | 13,500 | +4,500 | 0.00% | 197,100 |
| 2023-07-04 | 2023-06-30 | 16.860 | 9,000 | -19,000 | 0.00% | 151,740 |
| 2023-07-03 | 2023-06-29 | 15.000 | 28,000 | 0.01% | 420,000 |
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