History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.110 | 762,500 | +0 | 0.17% | 11,521,375 |
| 2025-10-13 | 2025-10-09 | 16.050 | 762,500 | +0 | 0.17% | 12,238,125 |
| 2025-10-10 | 2025-10-08 | 16.600 | 762,500 | +2,500 | 0.17% | 12,657,500 |
| 2025-10-09 | 2025-10-06 | 16.910 | 760,000 | +3,500 | 0.17% | 12,851,600 |
| 2025-10-08 | 2025-10-03 | 16.800 | 756,500 | -1,500 | 0.17% | 12,709,200 |
| 2025-10-06 | 2025-10-02 | 16.700 | 758,000 | -5,500 | 0.17% | 12,658,600 |
| 2025-10-03 | 2025-09-30 | 17.200 | 763,500 | +12,000 | 0.17% | 13,132,200 |
| 2025-10-02 | 2025-09-29 | 16.540 | 751,500 | -18,500 | 0.17% | 12,429,810 |
| 2025-09-30 | 2025-09-26 | 14.880 | 770,000 | -22,500 | 0.17% | 11,457,600 |
| 2025-09-26 | 2025-09-24 | 12.920 | 792,500 | +347,000 | 0.18% | 10,239,100 |
| 2025-09-25 | 2025-09-23 | 13.730 | 445,500 | +3,000 | 0.10% | 6,116,715 |
| 2025-09-24 | 2025-09-22 | 13.800 | 442,500 | +369,500 | 0.10% | 6,106,500 |
| 2025-09-18 | 2025-09-16 | 14.750 | 73,000 | -3,500 | 0.02% | 1,076,750 |
| 2025-09-17 | 2025-09-15 | 14.020 | 76,500 | -3,500 | 0.02% | 1,072,530 |
| 2025-09-16 | 2025-09-12 | 13.960 | 80,000 | +20,000 | 0.02% | 1,116,800 |
| 2025-09-15 | 2025-09-11 | 15.100 | 60,000 | +7,000 | 0.01% | 906,000 |
| 2025-09-12 | 2025-09-10 | 15.750 | 53,000 | -120,000 | 0.01% | 834,750 |
| 2025-09-11 | 2025-09-09 | 18.010 | 173,000 | -50,000 | 0.04% | 3,115,730 |
| 2025-09-10 | 2025-09-08 | 18.310 | 223,000 | +89,000 | 0.05% | 4,083,130 |
| 2025-09-05 | 2025-09-03 | 15.870 | 134,000 | -2,000 | 0.03% | 2,126,580 |
| 2025-09-03 | 2025-09-01 | 15.870 | 136,000 | -10,000 | 0.03% | 2,158,320 |
| 2025-09-02 | 2025-08-29 | 16.350 | 146,000 | +64,000 | 0.04% | 2,387,100 |
| 2025-08-28 | 2025-08-26 | 16.240 | 82,000 | +23,000 | 0.02% | 1,331,680 |
| 2025-08-27 | 2025-08-25 | 16.660 | 59,000 | +6,500 | 0.01% | 982,940 |
| 2025-08-26 | 2025-08-22 | 17.190 | 52,500 | -23,500 | 0.01% | 902,475 |
| 2025-08-25 | 2025-08-21 | 17.440 | 76,000 | -20,000 | 0.02% | 1,325,440 |
| 2025-08-22 | 2025-08-20 | 17.460 | 96,000 | +20,000 | 0.02% | 1,676,160 |
| 2025-08-20 | 2025-08-18 | 17.500 | 76,000 | -22,000 | 0.02% | 1,330,000 |
| 2025-08-19 | 2025-08-15 | 17.980 | 98,000 | -63,000 | 0.02% | 1,762,040 |
| 2025-08-15 | 2025-08-13 | 19.620 | 161,000 | -10,000 | 0.04% | 3,158,820 |
| 2025-08-14 | 2025-08-12 | 18.620 | 171,000 | +6,000 | 0.04% | 3,184,020 |
| 2025-08-13 | 2025-08-11 | 19.000 | 165,000 | +14,000 | 0.04% | 3,135,000 |
| 2025-08-11 | 2025-08-07 | 18.900 | 151,000 | -42,500 | 0.04% | 2,853,900 |
| 2025-08-08 | 2025-08-06 | 19.950 | 193,500 | +8,000 | 0.05% | 3,860,325 |
| 2025-08-07 | 2025-08-05 | 19.500 | 185,500 | -20,000 | 0.05% | 3,617,250 |
| 2025-08-06 | 2025-08-04 | 18.360 | 205,500 | -500 | 0.05% | 3,772,980 |
| 2025-08-05 | 2025-08-01 | 17.520 | 206,000 | +7,000 | 0.05% | 3,609,120 |
| 2025-08-04 | 2025-07-31 | 18.800 | 199,000 | -11,500 | 0.05% | 3,741,200 |
| 2025-08-01 | 2025-07-30 | 19.160 | 210,500 | -62,000 | 0.05% | 4,033,180 |
| 2025-07-31 | 2025-07-29 | 19.980 | 272,500 | +28,000 | 0.07% | 5,444,550 |
| 2025-07-30 | 2025-07-28 | 19.360 | 244,500 | +18,000 | 0.06% | 4,733,520 |
| 2025-07-29 | 2025-07-25 | 18.460 | 226,500 | -7,000 | 0.06% | 4,181,190 |
| 2025-07-28 | 2025-07-24 | 18.320 | 233,500 | -110,000 | 0.06% | 4,277,720 |
| 2025-07-24 | 2025-07-22 | 18.540 | 343,500 | -10,000 | 0.08% | 6,368,490 |
| 2025-07-23 | 2025-07-21 | 18.680 | 353,500 | -30,500 | 0.09% | 6,603,380 |
| 2025-07-22 | 2025-07-18 | 19.000 | 384,000 | +95,000 | 0.09% | 7,296,000 |
| 2025-07-21 | 2025-07-17 | 18.000 | 289,000 | -162,500 | 0.07% | 5,202,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 451,500 | -24,000 | 0.11% | 7,901,250 |
| 2025-07-17 | 2025-07-15 | 17.020 | 475,500 | +107,000 | 0.12% | 8,093,010 |
| 2025-07-16 | 2025-07-14 | 15.760 | 368,500 | -100,000 | 0.09% | 5,807,560 |
| 2025-07-15 | 2025-07-11 | 16.600 | 468,500 | +118,500 | 0.11% | 7,777,100 |
| 2025-07-14 | 2025-07-10 | 16.380 | 350,000 | +186,500 | 0.09% | 5,733,000 |
| 2025-07-11 | 2025-07-09 | 15.220 | 163,500 | -60,000 | 0.04% | 2,488,470 |
| 2025-07-10 | 2025-07-08 | 15.940 | 223,500 | -193,500 | 0.05% | 3,562,590 |
| 2025-07-09 | 2025-07-07 | 17.000 | 417,000 | -100,000 | 0.10% | 7,089,000 |
| 2025-07-08 | 2025-07-04 | 17.320 | 517,000 | +143,500 | 0.13% | 8,954,440 |
| 2025-07-07 | 2025-07-03 | 16.680 | 373,500 | +160,000 | 0.09% | 6,229,980 |
| 2025-07-04 | 2025-07-02 | 16.220 | 213,500 | -93,500 | 0.05% | 3,462,970 |
| 2025-07-03 | 2025-06-30 | 17.460 | 307,000 | -59,000 | 0.08% | 5,360,220 |
| 2025-07-02 | 2025-06-27 | 18.000 | 366,000 | +60,000 | 0.09% | 6,588,000 |
| 2025-06-27 | 2025-06-25 | 17.900 | 306,000 | +15,000 | 0.08% | 5,477,400 |
| 2025-06-26 | 2025-06-24 | 19.700 | 291,000 | -26,500 | 0.07% | 5,732,700 |
| 2025-06-25 | 2025-06-23 | 18.780 | 317,500 | +17,500 | 0.08% | 5,962,650 |
| 2025-06-23 | 2025-06-19 | 19.520 | 300,000 | -2,000 | 0.07% | 5,856,000 |
| 2025-06-20 | 2025-06-18 | 20.350 | 302,000 | -7,500 | 0.07% | 6,145,700 |
| 2025-06-19 | 2025-06-17 | 19.600 | 309,500 | +4,500 | 0.08% | 6,066,200 |
| 2025-06-18 | 2025-06-16 | 22.250 | 305,000 | +5,000 | 0.07% | 6,786,250 |
| 2025-06-17 | 2025-06-13 | 22.150 | 300,000 | -5,000 | 0.07% | 6,645,000 |
| 2025-06-16 | 2025-06-12 | 22.900 | 305,000 | +8,000 | 0.07% | 6,984,500 |
| 2025-06-13 | 2025-06-11 | 22.150 | 297,000 | +30,000 | 0.07% | 6,578,550 |
| 2025-06-12 | 2025-06-10 | 22.100 | 267,000 | -8,500 | 0.07% | 5,900,700 |
| 2025-06-11 | 2025-06-09 | 22.150 | 275,500 | +267,500 | 0.07% | 6,102,325 |
| 2025-06-10 | 2025-06-06 | 19.460 | 8,000 | -77,000 | 0.00% | 155,680 |
| 2025-06-09 | 2025-06-05 | 19.080 | 85,000 | +52,500 | 0.02% | 1,621,800 |
| 2025-06-06 | 2025-06-04 | 19.060 | 32,500 | +12,500 | 0.01% | 619,450 |
| 2025-06-05 | 2025-06-03 | 20.100 | 20,000 | -116,500 | 0.00% | 402,000 |
| 2025-06-04 | 2025-06-02 | 19.160 | 136,500 | -3,000 | 0.03% | 2,615,340 |
| 2025-06-03 | 2025-05-30 | 18.020 | 139,500 | +55,000 | 0.03% | 2,513,790 |
| 2025-06-02 | 2025-05-29 | 17.160 | 84,500 | -1,000 | 0.02% | 1,450,020 |
| 2025-05-30 | 2025-05-28 | 16.820 | 85,500 | +1,000 | 0.02% | 1,438,110 |
| 2025-05-28 | 2025-05-26 | 17.420 | 84,500 | -1,500 | 0.02% | 1,471,990 |
| 2025-05-27 | 2025-05-23 | 17.760 | 86,000 | -500 | 0.02% | 1,527,360 |
| 2025-05-26 | 2025-05-22 | 17.460 | 86,500 | -21,500 | 0.02% | 1,510,290 |
| 2025-05-23 | 2025-05-21 | 17.600 | 108,000 | -94,500 | 0.03% | 1,900,800 |
| 2025-05-22 | 2025-05-20 | 15.020 | 202,500 | -7,500 | 0.05% | 3,041,550 |
| 2025-05-21 | 2025-05-19 | 14.240 | 210,000 | -5,000 | 0.05% | 2,990,400 |
| 2025-05-15 | 2025-05-13 | 14.420 | 215,000 | -5,000 | 0.05% | 3,100,300 |
| 2025-05-14 | 2025-05-12 | 13.740 | 220,000 | +20,000 | 0.05% | 3,022,800 |
| 2025-05-13 | 2025-05-09 | 14.900 | 200,000 | -8,000 | 0.05% | 2,980,000 |
| 2025-05-12 | 2025-05-08 | 14.300 | 208,000 | -5,000 | 0.05% | 2,974,400 |
| 2025-05-09 | 2025-05-07 | 13.820 | 213,000 | +13,000 | 0.05% | 2,943,660 |
| 2025-04-30 | 2025-04-28 | 14.260 | 200,000 | +76,000 | 0.05% | 2,852,000 |
| 2025-04-29 | 2025-04-25 | 13.660 | 124,000 | -1,000 | 0.03% | 1,693,840 |
| 2025-04-28 | 2025-04-24 | 14.560 | 125,000 | +5,000 | 0.03% | 1,820,000 |
| 2025-04-24 | 2025-04-22 | 14.500 | 120,000 | -76,500 | 0.03% | 1,740,000 |
| 2025-04-17 | 2025-04-15 | 12.420 | 196,500 | -280,000 | 0.05% | 2,440,530 |
| 2025-04-16 | 2025-04-14 | 12.000 | 476,500 | +6,500 | 0.12% | 5,718,000 |
| 2025-04-14 | 2025-04-10 | 9.320 | 470,000 | -5,000 | 0.12% | 4,380,400 |
| 2025-04-11 | 2025-04-09 | 9.180 | 475,000 | +5,000 | 0.12% | 4,360,500 |
| 2025-04-10 | 2025-04-08 | 9.480 | 470,000 | -10,000 | 0.12% | 4,455,600 |
| 2025-04-09 | 2025-04-07 | 9.100 | 480,000 | +477,500 | 0.12% | 4,368,000 |
| 2025-04-08 | 2025-04-03 | 12.880 | 2,500 | +2,500 | 0.00% | 32,200 |
| 2025-04-07 | 2025-04-02 | 14.080 | 0 | -2,000 | ||
| 2025-04-03 | 2025-04-01 | 14.600 | 2,000 | +2,000 | 0.00% | 29,200 |
| 2025-03-31 | 2025-03-27 | 14.740 | 0 | -46,000 | ||
| 2025-03-27 | 2025-03-25 | 12.980 | 46,000 | +5,000 | 0.01% | 597,080 |
| 2025-03-20 | 2025-03-18 | 13.520 | 41,000 | -5,000 | 0.01% | 554,320 |
| 2025-03-17 | 2025-03-13 | 13.280 | 46,000 | -41,000 | 0.01% | 610,880 |
| 2025-03-14 | 2025-03-12 | 13.800 | 87,000 | -5,500 | 0.02% | 1,200,600 |
| 2025-03-13 | 2025-03-11 | 12.720 | 92,500 | +500 | 0.02% | 1,176,600 |
| 2025-03-12 | 2025-03-10 | 12.700 | 92,000 | +10,000 | 0.02% | 1,168,400 |
| 2025-03-11 | 2025-03-07 | 14.740 | 82,000 | -1,000 | 0.02% | 1,208,680 |
| 2025-03-10 | 2025-03-06 | 14.900 | 83,000 | +1,000 | 0.02% | 1,236,700 |
| 2025-03-06 | 2025-03-04 | 13.160 | 82,000 | -7,000 | 0.02% | 1,079,120 |
| 2025-03-05 | 2025-03-03 | 12.780 | 89,000 | +2,000 | 0.02% | 1,137,420 |
| 2025-03-03 | 2025-02-27 | 12.880 | 87,000 | -1,000 | 0.02% | 1,120,560 |
| 2025-02-28 | 2025-02-26 | 13.140 | 88,000 | -1,500 | 0.02% | 1,156,320 |
| 2025-02-27 | 2025-02-25 | 12.380 | 89,500 | -500 | 0.02% | 1,108,010 |
| 2025-02-26 | 2025-02-24 | 11.560 | 90,000 | -25,000 | 0.02% | 1,040,400 |
| 2025-02-25 | 2025-02-21 | 12.660 | 115,000 | +15,500 | 0.03% | 1,455,900 |
| 2025-02-24 | 2025-02-20 | 11.800 | 99,500 | +10,000 | 0.02% | 1,174,100 |
| 2025-02-21 | 2025-02-19 | 11.920 | 89,500 | -6,000 | 0.02% | 1,066,840 |
| 2025-02-20 | 2025-02-18 | 11.280 | 95,500 | -16,000 | 0.02% | 1,077,240 |
| 2025-02-19 | 2025-02-17 | 10.620 | 111,500 | -31,000 | 0.03% | 1,184,130 |
| 2025-02-18 | 2025-02-14 | 9.050 | 142,500 | +5,000 | 0.03% | 1,289,625 |
| 2025-02-17 | 2025-02-13 | 8.730 | 137,500 | +4,000 | 0.03% | 1,200,375 |
| 2025-02-14 | 2025-02-12 | 9.620 | 133,500 | +13,000 | 0.03% | 1,284,270 |
| 2025-02-13 | 2025-02-11 | 9.880 | 120,500 | -2,000 | 0.03% | 1,190,540 |
| 2025-02-12 | 2025-02-10 | 9.320 | 122,500 | +6,000 | 0.03% | 1,141,700 |
| 2025-02-10 | 2025-02-06 | 8.480 | 116,500 | +1,000 | 0.03% | 987,920 |
| 2025-02-07 | 2025-02-05 | 8.750 | 115,500 | +5,000 | 0.03% | 1,010,625 |
| 2025-02-06 | 2025-02-04 | 9.060 | 110,500 | -6,000 | 0.03% | 1,001,130 |
| 2025-02-05 | 2025-02-03 | 8.810 | 116,500 | +3,000 | 0.03% | 1,026,365 |
| 2025-02-03 | 2025-01-24 | 9.120 | 113,500 | +7,000 | 0.03% | 1,035,120 |
| 2025-01-27 | 2025-01-23 | 9.030 | 106,500 | -1,000 | 0.03% | 961,695 |
| 2025-01-24 | 2025-01-22 | 9.450 | 107,500 | -500 | 0.03% | 1,015,875 |
| 2025-01-23 | 2025-01-21 | 9.760 | 108,000 | +4,000 | 0.03% | 1,054,080 |
| 2025-01-22 | 2025-01-20 | 10.020 | 104,000 | +3,500 | 0.03% | 1,042,080 |
| 2025-01-21 | 2025-01-17 | 9.950 | 100,500 | -50,000 | 0.02% | 999,975 |
| 2025-01-20 | 2025-01-16 | 10.080 | 150,500 | +53,000 | 0.04% | 1,517,040 |
| 2025-01-17 | 2025-01-15 | 9.800 | 97,500 | -1,000 | 0.02% | 955,500 |
| 2025-01-16 | 2025-01-14 | 10.760 | 98,500 | +12,500 | 0.02% | 1,059,860 |
| 2025-01-14 | 2025-01-10 | 12.500 | 86,000 | -2,000 | 0.02% | 1,075,000 |
| 2025-01-13 | 2025-01-09 | 12.700 | 88,000 | -1,000 | 0.02% | 1,117,600 |
| 2025-01-10 | 2025-01-08 | 10.860 | 89,000 | +1,000 | 0.02% | 966,540 |
| 2025-01-09 | 2025-01-07 | 11.580 | 88,000 | -1,000 | 0.02% | 1,019,040 |
| 2025-01-08 | 2025-01-06 | 11.100 | 89,000 | -2,000 | 0.02% | 987,900 |
| 2025-01-07 | 2025-01-03 | 10.800 | 91,000 | -16,500 | 0.02% | 982,800 |
| 2025-01-06 | 2025-01-02 | 9.320 | 107,500 | -9,000 | 0.03% | 1,001,900 |
| 2025-01-03 | 2024-12-31 | 9.370 | 116,500 | -5,000 | 0.03% | 1,091,605 |
| 2024-12-30 | 2024-12-24 | 9.310 | 121,500 | -6,000 | 0.03% | 1,131,165 |
| 2024-12-23 | 2024-12-19 | 9.100 | 127,500 | -10,000 | 0.03% | 1,160,250 |
| 2024-12-20 | 2024-12-18 | 9.570 | 137,500 | +20,000 | 0.03% | 1,315,875 |
| 2024-12-17 | 2024-12-13 | 11.880 | 117,500 | -8,000 | 0.03% | 1,395,900 |
| 2024-12-16 | 2024-12-12 | 13.080 | 125,500 | +1,500 | 0.03% | 1,641,540 |
| 2024-12-13 | 2024-12-11 | 13.740 | 124,000 | -4,000 | 0.03% | 1,703,760 |
| 2024-12-12 | 2024-12-10 | 13.260 | 128,000 | +1,500 | 0.03% | 1,697,280 |
| 2024-12-11 | 2024-12-09 | 14.240 | 126,500 | +4,000 | 0.03% | 1,801,360 |
| 2024-12-09 | 2024-12-05 | 13.380 | 122,500 | -20,000 | 0.03% | 1,639,050 |
| 2024-12-06 | 2024-12-04 | 13.920 | 142,500 | +5,000 | 0.03% | 1,983,600 |
| 2024-12-05 | 2024-12-03 | 14.580 | 137,500 | -500 | 0.03% | 2,004,750 |
| 2024-12-04 | 2024-12-02 | 14.980 | 138,000 | +81,500 | 0.03% | 2,067,240 |
| 2024-12-03 | 2024-11-29 | 14.380 | 56,500 | -69,500 | 0.01% | 812,470 |
| 2024-12-02 | 2024-11-28 | 14.880 | 126,000 | +25,500 | 0.03% | 1,874,880 |
| 2024-11-29 | 2024-11-27 | 15.260 | 100,500 | +46,000 | 0.02% | 1,533,630 |
| 2024-11-28 | 2024-11-26 | 15.520 | 54,500 | -1,500 | 0.01% | 845,840 |
| 2024-11-27 | 2024-11-25 | 16.260 | 56,000 | -56,500 | 0.01% | 910,560 |
| 2024-11-26 | 2024-11-22 | 13.880 | 112,500 | -58,500 | 0.03% | 1,561,500 |
| 2024-11-25 | 2024-11-21 | 13.300 | 171,000 | +123,000 | 0.04% | 2,274,300 |
| 2024-11-22 | 2024-11-20 | 15.720 | 48,000 | -4,000 | 0.01% | 754,560 |
| 2024-11-21 | 2024-11-19 | 10.600 | 52,000 | -16,000 | 0.01% | 551,200 |
| 2024-11-20 | 2024-11-18 | 10.700 | 68,000 | +15,000 | 0.02% | 727,600 |
| 2024-11-19 | 2024-11-15 | 11.140 | 53,000 | -12,000 | 0.01% | 590,420 |
| 2024-11-18 | 2024-11-14 | 11.060 | 65,000 | +5,000 | 0.02% | 718,900 |
| 2024-11-12 | 2024-11-08 | 10.700 | 60,000 | -10,000 | 0.02% | 642,000 |
| 2024-11-11 | 2024-11-07 | 11.040 | 70,000 | +10,000 | 0.02% | 772,800 |
| 2024-11-08 | 2024-11-06 | 11.500 | 60,000 | -5,000 | 0.02% | 690,000 |
| 2024-11-07 | 2024-11-05 | 10.860 | 65,000 | -500 | 0.02% | 705,900 |
| 2024-11-06 | 2024-11-04 | 11.540 | 65,500 | -5,500 | 0.02% | 755,870 |
| 2024-11-05 | 2024-11-01 | 9.130 | 71,000 | +1,000 | 0.02% | 648,230 |
| 2024-11-01 | 2024-10-30 | 8.630 | 70,000 | +3,000 | 0.02% | 604,100 |
| 2024-10-31 | 2024-10-29 | 8.500 | 67,000 | +5,500 | 0.02% | 569,500 |
| 2024-10-30 | 2024-10-28 | 9.010 | 61,500 | +500 | 0.02% | 554,115 |
| 2024-10-29 | 2024-10-25 | 9.360 | 61,000 | -2,000 | 0.02% | 570,960 |
| 2024-10-28 | 2024-10-24 | 8.700 | 63,000 | +500 | 0.02% | 548,100 |
| 2024-10-25 | 2024-10-23 | 9.380 | 62,500 | -2,500 | 0.02% | 586,250 |
| 2024-10-23 | 2024-10-21 | 8.460 | 65,000 | +16,000 | 0.02% | 549,900 |
| 2024-10-22 | 2024-10-18 | 8.180 | 49,000 | +46,500 | 0.01% | 400,820 |
| 2024-10-21 | 2024-10-17 | 7.170 | 2,500 | -1,000 | 0.00% | 17,925 |
| 2024-10-18 | 2024-10-16 | 6.170 | 3,500 | -32,000 | 0.00% | 21,595 |
| 2024-10-17 | 2024-10-15 | 5.690 | 35,500 | +22,000 | 0.01% | 201,995 |
| 2024-10-16 | 2024-10-14 | 5.970 | 13,500 | -87,000 | 0.00% | 80,595 |
| 2024-10-14 | 2024-10-09 | 5.760 | 100,500 | -15,000 | 0.03% | 578,880 |
| 2024-10-10 | 2024-10-08 | 5.680 | 115,500 | +22,000 | 0.03% | 656,040 |
| 2024-10-08 | 2024-10-04 | 6.450 | 93,500 | +20,000 | 0.02% | 603,075 |
| 2024-10-03 | 2024-09-30 | 6.610 | 73,500 | -10,000 | 0.02% | 485,835 |
| 2024-09-27 | 2024-09-25 | 4.750 | 83,500 | -10,000 | 0.02% | 396,625 |
| 2024-09-17 | 2024-09-13 | 4.580 | 93,500 | +10,000 | 0.02% | 428,230 |
| 2024-09-09 | 2024-09-04 | 4.820 | 83,500 | -5,000 | 0.02% | 402,470 |
| 2024-09-05 | 2024-09-03 | 4.930 | 88,500 | -10,000 | 0.02% | 436,305 |
| 2024-09-04 | 2024-09-02 | 4.900 | 98,500 | +9,000 | 0.03% | 482,650 |
| 2024-09-03 | 2024-08-30 | 5.130 | 89,500 | +5,000 | 0.02% | 459,135 |
| 2024-09-02 | 2024-08-29 | 5.550 | 84,500 | -2,000 | 0.02% | 468,975 |
| 2024-08-30 | 2024-08-28 | 5.430 | 86,500 | +13,000 | 0.02% | 469,695 |
| 2024-08-26 | 2024-08-22 | 5.490 | 73,500 | +1,000 | 0.02% | 403,515 |
| 2024-08-23 | 2024-08-21 | 5.030 | 72,500 | -10,000 | 0.02% | 364,675 |
| 2024-08-20 | 2024-08-16 | 4.770 | 82,500 | -5,000 | 0.02% | 393,525 |
| 2024-08-19 | 2024-08-15 | 4.700 | 87,500 | -10,000 | 0.02% | 411,250 |
| 2024-08-13 | 2024-08-09 | 4.450 | 97,500 | +19,000 | 0.02% | 433,875 |
| 2024-08-09 | 2024-08-07 | 4.740 | 78,500 | +5,000 | 0.02% | 372,090 |
| 2024-08-08 | 2024-08-06 | 4.940 | 73,500 | -28,500 | 0.02% | 363,090 |
| 2024-08-06 | 2024-08-02 | 4.600 | 102,000 | +5,000 | 0.03% | 469,200 |
| 2024-07-30 | 2024-07-26 | 4.090 | 97,000 | -9,500 | 0.02% | 396,730 |
| 2024-07-25 | 2024-07-23 | 4.220 | 106,500 | +8,000 | 0.03% | 449,430 |
| 2024-07-24 | 2024-07-22 | 4.430 | 98,500 | -15,000 | 0.03% | 436,355 |
| 2024-07-23 | 2024-07-19 | 4.300 | 113,500 | +7,000 | 0.03% | 488,050 |
| 2024-07-22 | 2024-07-18 | 4.690 | 106,500 | +11,000 | 0.03% | 499,485 |
| 2024-07-19 | 2024-07-17 | 4.870 | 95,500 | +8,000 | 0.02% | 465,085 |
| 2024-07-18 | 2024-07-16 | 4.900 | 87,500 | -1,000 | 0.02% | 428,750 |
| 2024-07-17 | 2024-07-15 | 5.160 | 88,500 | +4,000 | 0.02% | 456,660 |
| 2024-07-16 | 2024-07-12 | 5.390 | 84,500 | -5,000 | 0.02% | 455,455 |
| 2024-07-15 | 2024-07-11 | 5.290 | 89,500 | -4,000 | 0.02% | 473,455 |
| 2024-07-12 | 2024-07-10 | 5.090 | 93,500 | +4,500 | 0.02% | 475,915 |
| 2024-07-09 | 2024-07-05 | 4.830 | 89,000 | +3,000 | 0.02% | 429,870 |
| 2024-07-05 | 2024-07-03 | 4.940 | 86,000 | +5,000 | 0.02% | 424,840 |
| 2024-07-04 | 2024-07-02 | 4.880 | 81,000 | +7,500 | 0.02% | 395,280 |
| 2024-07-03 | 2024-06-28 | 5.210 | 73,500 | -8,000 | 0.02% | 382,935 |
| 2024-07-02 | 2024-06-27 | 5.120 | 81,500 | +8,000 | 0.02% | 417,280 |
| 2024-06-28 | 2024-06-26 | 5.620 | 73,500 | +500 | 0.02% | 413,070 |
| 2024-06-26 | 2024-06-24 | 5.320 | 73,000 | +10,000 | 0.02% | 388,360 |
| 2024-06-25 | 2024-06-21 | 5.670 | 63,000 | -23,000 | 0.02% | 357,210 |
| 2024-06-24 | 2024-06-20 | 5.670 | 86,000 | -3,000 | 0.02% | 487,620 |
| 2024-06-21 | 2024-06-19 | 5.680 | 89,000 | +11,000 | 0.02% | 505,520 |
| 2024-06-20 | 2024-06-18 | 5.690 | 78,000 | +15,000 | 0.02% | 443,820 |
| 2024-06-19 | 2024-06-17 | 5.680 | 63,000 | +20,000 | 0.02% | 357,840 |
| 2024-06-17 | 2024-06-13 | 5.810 | 43,000 | +20,000 | 0.01% | 249,830 |
| 2024-06-14 | 2024-06-12 | 6.140 | 23,000 | +5,000 | 0.01% | 141,220 |
| 2024-06-06 | 2024-06-04 | 6.860 | 18,000 | -10,000 | 0.00% | 123,480 |
| 2024-06-05 | 2024-06-03 | 6.610 | 28,000 | +500 | 0.01% | 185,080 |
| 2024-05-31 | 2024-05-29 | 6.800 | 27,500 | -4,000 | 0.01% | 187,000 |
| 2024-05-28 | 2024-05-24 | 7.060 | 31,500 | +10,000 | 0.01% | 222,390 |
| 2024-05-23 | 2024-05-21 | 7.210 | 21,500 | +10,000 | 0.01% | 155,015 |
| 2024-05-21 | 2024-05-17 | 7.360 | 11,500 | -500 | 0.00% | 84,640 |
| 2024-05-17 | 2024-05-14 | 7.800 | 12,000 | -22,500 | 0.00% | 93,600 |
| 2024-05-14 | 2024-05-10 | 6.590 | 34,500 | -5,500 | 0.01% | 227,355 |
| 2024-05-13 | 2024-05-09 | 6.460 | 40,000 | -25,000 | 0.01% | 258,400 |
| 2024-05-06 | 2024-05-02 | 6.380 | 65,000 | +500 | 0.02% | 414,700 |
| 2024-05-03 | 2024-04-30 | 6.180 | 64,500 | +22,000 | 0.02% | 398,610 |
| 2024-04-30 | 2024-04-26 | 6.180 | 42,500 | -20,000 | 0.01% | 262,650 |
| 2024-04-29 | 2024-04-25 | 5.950 | 62,500 | +7,000 | 0.02% | 371,875 |
| 2024-04-26 | 2024-04-24 | 5.900 | 55,500 | +6,000 | 0.01% | 327,450 |
| 2024-04-25 | 2024-04-23 | 6.030 | 49,500 | +4,000 | 0.01% | 298,485 |
| 2024-04-24 | 2024-04-22 | 5.340 | 45,500 | -3,000 | 0.01% | 242,970 |
| 2024-04-23 | 2024-04-19 | 5.190 | 48,500 | +3,000 | 0.01% | 251,715 |
| 2024-04-22 | 2024-04-18 | 5.600 | 45,500 | +8,500 | 0.01% | 254,800 |
| 2024-04-19 | 2024-04-17 | 6.020 | 37,000 | +20,000 | 0.01% | 222,740 |
| 2024-04-18 | 2024-04-16 | 6.520 | 17,000 | -6,000 | 0.00% | 110,840 |
| 2024-04-17 | 2024-04-15 | 7.950 | 23,000 | -123,000 | 0.01% | 182,850 |
| 2024-04-15 | 2024-04-11 | 5.270 | 146,000 | -5,000 | 0.04% | 769,420 |
| 2024-04-11 | 2024-04-09 | 5.520 | 151,000 | +5,000 | 0.04% | 833,520 |
| 2024-04-10 | 2024-04-08 | 5.340 | 146,000 | +5,000 | 0.04% | 779,640 |
| 2024-04-08 | 2024-04-03 | 5.250 | 141,000 | +30,000 | 0.04% | 740,250 |
| 2024-04-05 | 2024-04-02 | 5.430 | 111,000 | +10,000 | 0.03% | 602,730 |
| 2024-04-03 | 2024-03-28 | 5.690 | 101,000 | +10,000 | 0.03% | 574,690 |
| 2024-03-26 | 2024-03-22 | 6.430 | 91,000 | -1,000 | 0.02% | 585,130 |
| 2024-03-25 | 2024-03-21 | 6.410 | 92,000 | -31,000 | 0.02% | 589,720 |
| 2024-03-22 | 2024-03-20 | 6.840 | 123,000 | +5,000 | 0.03% | 841,320 |
| 2024-03-20 | 2024-03-18 | 7.370 | 118,000 | -1,000 | 0.03% | 869,660 |
| 2024-03-19 | 2024-03-15 | 7.330 | 119,000 | +62,000 | 0.03% | 872,270 |
| 2024-03-18 | 2024-03-14 | 8.070 | 57,000 | -18,000 | 0.01% | 459,990 |
| 2024-03-15 | 2024-03-13 | 8.500 | 75,000 | +13,000 | 0.02% | 637,500 |
| 2024-03-14 | 2024-03-12 | 7.840 | 62,000 | -5,000 | 0.02% | 486,080 |
| 2024-03-13 | 2024-03-11 | 7.480 | 67,000 | -10,000 | 0.02% | 501,160 |
| 2024-03-12 | 2024-03-08 | 7.410 | 77,000 | +19,000 | 0.02% | 570,570 |
| 2024-03-11 | 2024-03-07 | 7.110 | 58,000 | +41,500 | 0.01% | 412,380 |
| 2024-03-08 | 2024-03-06 | 8.240 | 16,500 | -15,000 | 0.00% | 135,960 |
| 2024-03-07 | 2024-03-05 | 7.080 | 31,500 | +9,000 | 0.01% | 223,020 |
| 2024-03-06 | 2024-03-04 | 8.100 | 22,500 | -9,000 | 0.01% | 182,250 |
| 2024-03-05 | 2024-03-01 | 7.260 | 31,500 | -4,500 | 0.01% | 228,690 |
| 2024-03-04 | 2024-02-29 | 5.760 | 36,000 | +16,500 | 0.01% | 207,360 |
| 2024-03-01 | 2024-02-28 | 4.030 | 19,500 | -38,000 | 0.00% | 78,585 |
| 2024-02-29 | 2024-02-27 | 3.620 | 57,500 | +20,000 | 0.01% | 208,150 |
| 2024-02-28 | 2024-02-26 | 3.640 | 37,500 | -24,000 | 0.01% | 136,500 |
| 2024-02-26 | 2024-02-22 | 3.550 | 61,500 | -15,000 | 0.02% | 218,325 |
| 2024-02-23 | 2024-02-21 | 3.530 | 76,500 | +25,000 | 0.02% | 270,045 |
| 2024-02-22 | 2024-02-20 | 3.590 | 51,500 | +8,000 | 0.01% | 184,885 |
| 2024-02-21 | 2024-02-19 | 3.600 | 43,500 | +20,000 | 0.01% | 156,600 |
| 2024-02-20 | 2024-02-16 | 4.120 | 23,500 | +5,000 | 0.01% | 96,820 |
| 2024-02-15 | 2024-02-09 | 3.850 | 18,500 | +12,000 | 0.00% | 71,225 |
| 2024-02-08 | 2024-02-06 | 3.310 | 6,500 | +2,000 | 0.00% | 21,515 |
| 2024-02-06 | 2024-02-02 | 3.710 | 4,500 | -500 | 0.00% | 16,695 |
| 2024-02-05 | 2024-02-01 | 4.150 | 5,000 | +3,000 | 0.00% | 20,750 |
| 2024-02-02 | 2024-01-31 | 4.180 | 2,000 | -1,000 | 0.00% | 8,360 |
| 2024-01-31 | 2024-01-29 | 5.000 | 3,000 | +1,000 | 0.00% | 15,000 |
| 2024-01-30 | 2024-01-26 | 7.850 | 2,000 | +500 | 0.00% | 15,700 |
| 2024-01-15 | 2024-01-11 | 14.020 | 1,500 | +1,500 | 0.00% | 21,030 |
| 2023-12-29 | 2023-12-27 | 20.850 | 0 | -2,000 | ||
| 2023-12-27 | 2023-12-21 | 17.480 | 2,000 | +2,000 | 0.00% | 34,960 |
| 2023-12-21 | 2023-12-19 | 19.220 | 0 | -500 | ||
| 2023-12-18 | 2023-12-14 | 16.060 | 500 | -1,500 | 0.00% | 8,030 |
| 2023-12-14 | 2023-12-12 | 14.960 | 2,000 | +2,000 | 0.00% | 29,920 |
| 2023-11-28 | 2023-11-24 | 22.750 | 0 | -5,000 | ||
| 2023-11-22 | 2023-11-20 | 25.600 | 5,000 | -1,000 | 0.00% | 128,000 |
| 2023-11-09 | 2023-11-07 | 22.050 | 6,000 | -2,000 | 0.00% | 132,300 |
| 2023-11-07 | 2023-11-03 | 22.300 | 8,000 | +8,000 | 0.00% | 178,400 |
| 2023-10-05 | 2023-10-03 | 13.600 | 0 | -1,000 | ||
| 2023-09-28 | 2023-09-26 | 12.980 | 1,000 | -1,000 | 0.00% | 12,980 |
| 2023-09-22 | 2023-09-20 | 13.960 | 2,000 | +2,000 | 0.00% | 27,920 |
| 2023-08-11 | 2023-08-09 | 18.000 | 0 | -3,000 | ||
| 2023-08-10 | 2023-08-08 | 16.500 | 3,000 | -30,000 | 0.00% | 49,500 |
| 2023-07-31 | 2023-07-27 | 13.600 | 33,000 | -2,500 | 0.01% | 448,800 |
| 2023-07-28 | 2023-07-26 | 14.540 | 35,500 | +2,500 | 0.01% | 516,170 |
| 2023-07-21 | 2023-07-19 | 13.720 | 33,000 | +18,000 | 0.01% | 452,760 |
| 2023-07-13 | 2023-07-11 | 14.440 | 15,000 | +6,000 | 0.00% | 216,600 |
| 2023-07-11 | 2023-07-07 | 14.940 | 9,000 | +3,000 | 0.00% | 134,460 |
| 2023-07-07 | 2023-07-05 | 16.200 | 6,000 | -37,000 | 0.00% | 97,200 |
| 2023-07-06 | 2023-07-04 | 14.600 | 43,000 | +40,500 | 0.01% | 627,800 |
| 2023-07-05 | 2023-07-03 | 16.120 | 2,500 | +2,000 | 0.00% | 40,300 |
| 2023-07-03 | 2023-06-29 | 15.000 | 500 | 0.00% | 7,500 |
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