History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.560 | 627,400 | +0 | 0.16% | 7,880,144 |
| 2025-10-13 | 2025-10-09 | 14.630 | 627,400 | +0 | 0.16% | 9,178,862 |
| 2025-10-10 | 2025-10-08 | 16.660 | 627,400 | -1,092,400 | 0.16% | 10,452,484 |
| 2025-10-09 | 2025-10-06 | 14.610 | 1,719,800 | -15,400 | 0.43% | 25,126,278 |
| 2025-10-08 | 2025-10-03 | 15.490 | 1,735,200 | +7,200 | 0.44% | 26,878,248 |
| 2025-10-06 | 2025-10-02 | 14.200 | 1,728,000 | -23,000 | 0.44% | 24,537,600 |
| 2025-10-03 | 2025-09-30 | 13.420 | 1,751,000 | -35,800 | 0.44% | 23,498,420 |
| 2025-10-02 | 2025-09-29 | 13.150 | 1,786,800 | -78,000 | 0.45% | 23,496,420 |
| 2025-09-30 | 2025-09-26 | 11.330 | 1,864,800 | -18,200 | 0.47% | 21,128,184 |
| 2025-09-29 | 2025-09-25 | 11.150 | 1,883,000 | +30,000 | 0.48% | 20,995,450 |
| 2025-09-26 | 2025-09-24 | 10.940 | 1,853,000 | -12,000 | 0.47% | 20,271,820 |
| 2025-09-24 | 2025-09-22 | 12.270 | 1,865,000 | -10,000 | 0.47% | 22,883,550 |
| 2025-09-23 | 2025-09-19 | 12.110 | 1,875,000 | -4,000 | 0.47% | 22,706,250 |
| 2025-09-22 | 2025-09-18 | 11.550 | 1,879,000 | -10,200 | 0.47% | 21,702,450 |
| 2025-09-19 | 2025-09-17 | 11.520 | 1,889,200 | +75,000 | 0.48% | 21,763,584 |
| 2025-09-18 | 2025-09-16 | 12.300 | 1,814,200 | +9,000 | 0.46% | 22,314,660 |
| 2025-09-17 | 2025-09-15 | 12.200 | 1,805,200 | +50,000 | 0.46% | 22,023,440 |
| 2025-09-16 | 2025-09-12 | 12.250 | 1,755,200 | +38,000 | 0.44% | 21,501,200 |
| 2025-09-15 | 2025-09-11 | 13.190 | 1,717,200 | +7,000 | 0.43% | 22,649,868 |
| 2025-09-12 | 2025-09-10 | 14.480 | 1,710,200 | +10,000 | 0.43% | 24,763,696 |
| 2025-09-11 | 2025-09-09 | 13.990 | 1,700,200 | +10,000 | 0.43% | 23,785,798 |
| 2025-09-10 | 2025-09-08 | 15.000 | 1,690,200 | -10,800 | 0.43% | 25,353,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 1,701,000 | -56,200 | 0.43% | 23,779,980 |
| 2025-09-08 | 2025-09-04 | 12.300 | 1,757,200 | -6,400 | 0.44% | 21,613,560 |
| 2025-09-05 | 2025-09-03 | 12.320 | 1,763,600 | -2,800 | 0.45% | 21,727,552 |
| 2025-09-04 | 2025-09-02 | 11.010 | 1,766,400 | +25,200 | 0.45% | 19,448,064 |
| 2025-09-02 | 2025-08-29 | 10.900 | 1,741,200 | +4,000 | 0.44% | 18,979,080 |
| 2025-09-01 | 2025-08-28 | 10.830 | 1,737,200 | +25,400 | 0.44% | 18,813,876 |
| 2025-08-29 | 2025-08-27 | 11.760 | 1,711,800 | +12,000 | 0.43% | 20,130,768 |
| 2025-08-28 | 2025-08-26 | 11.800 | 1,699,800 | +10,000 | 0.43% | 20,057,640 |
| 2025-08-27 | 2025-08-25 | 12.330 | 1,689,800 | -18,000 | 0.43% | 20,835,234 |
| 2025-08-26 | 2025-08-22 | 12.020 | 1,707,800 | +20,000 | 0.43% | 20,527,756 |
| 2025-08-25 | 2025-08-21 | 11.940 | 1,687,800 | -1,000 | 0.43% | 20,152,332 |
| 2025-08-22 | 2025-08-20 | 12.290 | 1,688,800 | +30,600 | 0.43% | 20,755,352 |
| 2025-08-21 | 2025-08-19 | 12.960 | 1,658,200 | -34,000 | 0.42% | 21,490,272 |
| 2025-08-20 | 2025-08-18 | 13.450 | 1,692,200 | -24,200 | 0.43% | 22,760,090 |
| 2025-08-19 | 2025-08-15 | 13.200 | 1,716,400 | -62,000 | 0.43% | 22,656,480 |
| 2025-08-18 | 2025-08-14 | 11.310 | 1,778,400 | +6,000 | 0.45% | 20,113,704 |
| 2025-08-15 | 2025-08-13 | 11.560 | 1,772,400 | +3,200 | 0.45% | 20,488,944 |
| 2025-08-14 | 2025-08-12 | 11.100 | 1,769,200 | -43,400 | 0.45% | 19,638,120 |
| 2025-08-13 | 2025-08-11 | 11.410 | 1,812,600 | -400 | 0.46% | 20,681,766 |
| 2025-08-11 | 2025-08-07 | 11.010 | 1,813,000 | -8,200 | 0.46% | 19,961,130 |
| 2025-08-08 | 2025-08-06 | 11.000 | 1,821,200 | +3,000 | 0.46% | 20,033,200 |
| 2025-08-07 | 2025-08-05 | 11.160 | 1,818,200 | -5,000 | 0.46% | 20,291,112 |
| 2025-08-06 | 2025-08-04 | 10.290 | 1,823,200 | -90,000 | 0.46% | 18,760,728 |
| 2025-08-05 | 2025-08-01 | 10.240 | 1,913,200 | +18,000 | 0.48% | 19,591,168 |
| 2025-08-04 | 2025-07-31 | 11.020 | 1,895,200 | +13,000 | 0.48% | 20,885,104 |
| 2025-08-01 | 2025-07-30 | 11.500 | 1,882,200 | -6,000 | 0.47% | 21,645,300 |
| 2025-07-31 | 2025-07-29 | 11.760 | 1,888,200 | +37,000 | 0.48% | 22,205,232 |
| 2025-07-30 | 2025-07-28 | 11.460 | 1,851,200 | -50,400 | 0.47% | 21,214,752 |
| 2025-07-29 | 2025-07-25 | 10.480 | 1,901,600 | +24,000 | 0.48% | 19,928,768 |
| 2025-07-28 | 2025-07-24 | 10.560 | 1,877,600 | +35,000 | 0.47% | 19,827,456 |
| 2025-07-25 | 2025-07-23 | 10.440 | 1,842,600 | +34,000 | 0.46% | 19,236,744 |
| 2025-07-24 | 2025-07-22 | 10.820 | 1,808,600 | +5,000 | 0.46% | 19,569,052 |
| 2025-07-23 | 2025-07-21 | 11.120 | 1,803,600 | +10,000 | 0.46% | 20,056,032 |
| 2025-07-22 | 2025-07-18 | 11.000 | 1,793,600 | +1,000 | 0.45% | 19,729,600 |
| 2025-07-21 | 2025-07-17 | 10.820 | 1,792,600 | +6,400 | 0.45% | 19,395,932 |
| 2025-07-18 | 2025-07-16 | 9.790 | 1,786,200 | -8,000 | 0.45% | 17,486,898 |
| 2025-07-17 | 2025-07-15 | 10.000 | 1,794,200 | +6,200 | 0.45% | 17,942,000 |
| 2025-07-16 | 2025-07-14 | 9.960 | 1,788,000 | +11,000 | 0.45% | 17,808,480 |
| 2025-07-15 | 2025-07-11 | 10.200 | 1,777,000 | +37,800 | 0.45% | 18,125,400 |
| 2025-07-11 | 2025-07-09 | 11.160 | 1,739,200 | +9,000 | 0.44% | 19,409,472 |
| 2025-07-10 | 2025-07-08 | 11.580 | 1,730,200 | -50,000 | 0.44% | 20,035,716 |
| 2025-07-09 | 2025-07-07 | 11.600 | 1,780,200 | +29,800 | 0.45% | 20,650,320 |
| 2025-07-08 | 2025-07-04 | 12.660 | 1,750,400 | -20,000 | 0.44% | 22,160,064 |
| 2025-07-07 | 2025-07-03 | 12.180 | 1,770,400 | +1,600 | 0.45% | 21,563,472 |
| 2025-07-03 | 2025-06-30 | 12.000 | 1,768,800 | -8,500 | 0.45% | 21,225,600 |
| 2025-07-02 | 2025-06-27 | 11.060 | 1,777,300 | +20,000 | 0.45% | 19,656,938 |
| 2025-06-30 | 2025-06-26 | 11.800 | 1,757,300 | +18,400 | 0.44% | 20,736,140 |
| 2025-06-27 | 2025-06-25 | 13.320 | 1,738,900 | -32,000 | 0.44% | 23,162,148 |
| 2025-06-26 | 2025-06-24 | 12.800 | 1,770,900 | +38,000 | 0.45% | 22,667,520 |
| 2025-06-25 | 2025-06-23 | 12.480 | 1,732,900 | -10,000 | 0.44% | 21,626,592 |
| 2025-06-24 | 2025-06-20 | 12.600 | 1,742,900 | -4,600 | 0.44% | 21,960,540 |
| 2025-06-23 | 2025-06-19 | 12.200 | 1,747,500 | -4,200 | 0.44% | 21,319,500 |
| 2025-06-20 | 2025-06-18 | 12.520 | 1,751,700 | -400 | 0.44% | 21,931,284 |
| 2025-06-19 | 2025-06-17 | 12.460 | 1,752,100 | +20,800 | 0.44% | 21,831,166 |
| 2025-06-18 | 2025-06-16 | 13.500 | 1,731,300 | -1,000 | 0.44% | 23,372,550 |
| 2025-06-17 | 2025-06-13 | 13.240 | 1,732,300 | +124,300 | 0.44% | 22,935,652 |
| 2025-06-16 | 2025-06-12 | 13.960 | 1,608,000 | +13,600 | 0.41% | 22,447,680 |
| 2025-06-13 | 2025-06-11 | 14.320 | 1,594,400 | +82,200 | 0.40% | 22,831,808 |
| 2025-06-12 | 2025-06-10 | 15.060 | 1,512,200 | -26,800 | 0.38% | 22,773,732 |
| 2025-06-11 | 2025-06-09 | 14.340 | 1,539,000 | -210,000 | 0.39% | 22,069,260 |
| 2025-06-10 | 2025-06-06 | 14.100 | 1,749,000 | -28,600 | 0.44% | 24,660,900 |
| 2025-06-09 | 2025-06-05 | 13.140 | 1,777,600 | +4,600 | 0.45% | 23,357,664 |
| 2025-06-06 | 2025-06-04 | 13.140 | 1,773,000 | +22,400 | 0.45% | 23,297,220 |
| 2025-06-05 | 2025-06-03 | 14.120 | 1,750,600 | +203,200 | 0.44% | 24,718,472 |
| 2025-06-04 | 2025-06-02 | 14.400 | 1,547,400 | -179,600 | 0.39% | 22,282,560 |
| 2025-06-03 | 2025-05-30 | 12.880 | 1,727,000 | -66,000 | 0.44% | 22,243,760 |
| 2025-06-02 | 2025-05-29 | 11.400 | 1,793,000 | +9,000 | 0.45% | 20,440,200 |
| 2025-05-30 | 2025-05-28 | 10.840 | 1,784,000 | -11,200 | 0.45% | 19,338,560 |
| 2025-05-29 | 2025-05-27 | 10.600 | 1,795,200 | -9,400 | 0.45% | 19,029,120 |
| 2025-05-28 | 2025-05-26 | 9.900 | 1,804,600 | +28,000 | 0.46% | 17,865,540 |
| 2025-05-27 | 2025-05-23 | 9.510 | 1,776,600 | +204,400 | 0.45% | 16,895,466 |
| 2025-05-26 | 2025-05-22 | 9.660 | 1,572,200 | -56,400 | 0.40% | 15,187,452 |
| 2025-05-23 | 2025-05-21 | 8.200 | 1,628,600 | -35,600 | 0.41% | 13,354,520 |
| 2025-05-22 | 2025-05-20 | 7.510 | 1,664,200 | -42,600 | 0.42% | 12,498,142 |
| 2025-05-21 | 2025-05-19 | 6.920 | 1,706,800 | +1,200 | 0.43% | 11,811,056 |
| 2025-05-20 | 2025-05-16 | 6.980 | 1,705,600 | -6,000 | 0.43% | 11,905,088 |
| 2025-05-19 | 2025-05-15 | 7.000 | 1,711,600 | +5,000 | 0.43% | 11,981,200 |
| 2025-05-16 | 2025-05-14 | 7.020 | 1,706,600 | -84,200 | 0.43% | 11,980,332 |
| 2025-05-15 | 2025-05-13 | 6.380 | 1,790,800 | -50,400 | 0.45% | 11,425,304 |
| 2025-05-14 | 2025-05-12 | 5.920 | 1,841,200 | +117,600 | 0.46% | 10,899,904 |
| 2025-05-13 | 2025-05-09 | 6.440 | 1,723,600 | -50,000 | 0.45% | 11,099,984 |
| 2025-05-12 | 2025-05-08 | 6.390 | 1,773,600 | +63,000 | 0.46% | 11,333,304 |
| 2025-05-09 | 2025-05-07 | 6.040 | 1,710,600 | +59,600 | 0.45% | 10,332,024 |
| 2025-05-08 | 2025-05-06 | 6.630 | 1,651,000 | -29,200 | 0.43% | 10,946,130 |
| 2025-05-07 | 2025-05-02 | 6.370 | 1,680,200 | -6,000 | 0.44% | 10,702,874 |
| 2025-05-06 | 2025-04-30 | 6.250 | 1,686,200 | +101,000 | 0.44% | 10,538,750 |
| 2025-05-02 | 2025-04-29 | 6.230 | 1,585,200 | -28,200 | 0.41% | 9,875,796 |
| 2025-04-30 | 2025-04-28 | 6.520 | 1,613,400 | +38,200 | 0.42% | 10,519,368 |
| 2025-04-29 | 2025-04-25 | 7.080 | 1,575,200 | +133,600 | 0.41% | 11,152,416 |
| 2025-04-28 | 2025-04-24 | 7.100 | 1,441,600 | -12,400 | 0.38% | 10,235,360 |
| 2025-04-25 | 2025-04-23 | 6.400 | 1,454,000 | -42,800 | 0.38% | 9,305,600 |
| 2025-04-24 | 2025-04-22 | 5.460 | 1,496,800 | -25,000 | 0.39% | 8,172,528 |
| 2025-04-23 | 2025-04-17 | 5.050 | 1,521,800 | -10,000 | 0.40% | 7,685,090 |
| 2025-04-22 | 2025-04-16 | 5.050 | 1,531,800 | +6,000 | 0.40% | 7,735,590 |
| 2025-04-17 | 2025-04-15 | 5.600 | 1,525,800 | +37,800 | 0.40% | 8,544,480 |
| 2025-04-16 | 2025-04-14 | 5.400 | 1,488,000 | +30,000 | 0.39% | 8,035,200 |
| 2025-04-15 | 2025-04-11 | 5.220 | 1,458,000 | -9,000 | 0.38% | 7,610,760 |
| 2025-04-14 | 2025-04-10 | 4.950 | 1,467,000 | +30,000 | 0.38% | 7,261,650 |
| 2025-04-11 | 2025-04-09 | 4.920 | 1,437,000 | +18,000 | 0.38% | 7,070,040 |
| 2025-04-10 | 2025-04-08 | 4.850 | 1,419,000 | +142,000 | 0.37% | 6,882,150 |
| 2025-04-09 | 2025-04-07 | 4.910 | 1,277,000 | +400 | 0.33% | 6,270,070 |
| 2025-04-08 | 2025-04-03 | 6.590 | 1,276,600 | +20,600 | 0.33% | 8,412,794 |
| 2025-04-07 | 2025-04-02 | 6.910 | 1,256,000 | -5,800 | 0.33% | 8,678,960 |
| 2025-04-03 | 2025-04-01 | 7.000 | 1,261,800 | -55,400 | 0.33% | 8,832,600 |
| 2025-04-02 | 2025-03-31 | 5.840 | 1,317,200 | -59,400 | 0.34% | 7,692,448 |
| 2025-04-01 | 2025-03-28 | 5.590 | 1,376,600 | -19,200 | 0.36% | 7,695,194 |
| 2025-03-31 | 2025-03-27 | 5.660 | 1,395,800 | -16,000 | 0.37% | 7,900,228 |
| 2025-03-28 | 2025-03-26 | 5.350 | 1,411,800 | -9,200 | 0.37% | 7,553,130 |
| 2025-03-26 | 2025-03-24 | 4.840 | 1,421,000 | -30,000 | 0.37% | 6,877,640 |
| 2025-03-25 | 2025-03-21 | 4.710 | 1,451,000 | -2,000 | 0.38% | 6,834,210 |
| 2025-03-24 | 2025-03-20 | 4.840 | 1,453,000 | +18,000 | 0.38% | 7,032,520 |
| 2025-03-21 | 2025-03-19 | 4.830 | 1,435,000 | -93,600 | 0.38% | 6,931,050 |
| 2025-03-20 | 2025-03-18 | 4.570 | 1,528,600 | +1,000 | 0.40% | 6,985,702 |
| 2025-03-19 | 2025-03-17 | 4.570 | 1,527,600 | +10,600 | 0.40% | 6,981,132 |
| 2025-03-18 | 2025-03-14 | 4.360 | 1,517,000 | +27,000 | 0.40% | 6,614,120 |
| 2025-03-14 | 2025-03-12 | 4.990 | 1,490,000 | -18,000 | 0.39% | 7,435,100 |
| 2025-03-13 | 2025-03-11 | 4.850 | 1,508,000 | +120,000 | 0.39% | 7,313,800 |
| 2025-03-12 | 2025-03-10 | 4.940 | 1,388,000 | +80,000 | 0.36% | 6,856,720 |
| 2025-03-11 | 2025-03-07 | 5.700 | 1,308,000 | -9,000 | 0.34% | 7,455,600 |
| 2025-03-10 | 2025-03-06 | 5.610 | 1,317,000 | +173,800 | 0.34% | 7,388,370 |
| 2025-03-07 | 2025-03-05 | 5.430 | 1,143,200 | +421,600 | 0.30% | 6,207,576 |
| 2025-03-06 | 2025-03-04 | 5.380 | 721,600 | +2,000 | 0.19% | 3,882,208 |
| 2025-03-05 | 2025-03-03 | 5.330 | 719,600 | +14,000 | 0.19% | 3,835,468 |
| 2025-03-04 | 2025-02-28 | 5.530 | 705,600 | +71,000 | 0.18% | 3,901,968 |
| 2025-03-03 | 2025-02-27 | 6.000 | 634,600 | -60,800 | 0.17% | 3,807,600 |
| 2025-02-28 | 2025-02-26 | 5.680 | 695,400 | -87,000 | 0.18% | 3,949,872 |
| 2025-02-27 | 2025-02-25 | 5.060 | 782,400 | -55,000 | 0.20% | 3,958,944 |
| 2025-02-26 | 2025-02-24 | 5.200 | 837,400 | +328,000 | 0.22% | 4,354,480 |
| 2025-02-25 | 2025-02-21 | 6.280 | 509,400 | -28,800 | 0.13% | 3,199,032 |
| 2025-02-24 | 2025-02-20 | 5.940 | 538,200 | +51,000 | 0.14% | 3,196,908 |
| 2025-02-21 | 2025-02-19 | 6.070 | 487,200 | +80,000 | 0.13% | 2,957,304 |
| 2025-02-20 | 2025-02-18 | 5.860 | 407,200 | -59,200 | 0.11% | 2,386,192 |
| 2025-02-19 | 2025-02-17 | 5.730 | 466,400 | +52,000 | 0.12% | 2,672,472 |
| 2025-02-18 | 2025-02-14 | 5.810 | 414,400 | +4,000 | 0.11% | 2,407,664 |
| 2025-02-17 | 2025-02-13 | 5.520 | 410,400 | -15,200 | 0.11% | 2,265,408 |
| 2025-02-12 | 2025-02-10 | 5.780 | 425,600 | +20,000 | 0.11% | 2,459,968 |
| 2025-02-11 | 2025-02-07 | 5.450 | 405,600 | -34,000 | 0.11% | 2,210,520 |
| 2025-02-10 | 2025-02-06 | 4.860 | 439,600 | -5,000 | 0.12% | 2,136,456 |
| 2025-02-07 | 2025-02-05 | 4.750 | 444,600 | +14,000 | 0.12% | 2,111,850 |
| 2025-02-06 | 2025-02-04 | 4.940 | 430,600 | +20,000 | 0.11% | 2,127,164 |
| 2025-02-05 | 2025-02-03 | 5.020 | 410,600 | -19,600 | 0.11% | 2,061,212 |
| 2025-02-03 | 2025-01-24 | 5.230 | 430,200 | -8,200 | 0.11% | 2,249,946 |
| 2025-01-23 | 2025-01-21 | 5.220 | 438,400 | -9,000 | 0.11% | 2,288,448 |
| 2025-01-22 | 2025-01-20 | 5.150 | 447,400 | -8,000 | 0.12% | 2,304,110 |
| 2025-01-20 | 2025-01-16 | 4.850 | 455,400 | -2,000 | 0.12% | 2,208,690 |
| 2025-01-14 | 2025-01-10 | 4.880 | 457,400 | +3,600 | 0.12% | 2,232,112 |
| 2025-01-10 | 2025-01-08 | 5.040 | 453,800 | +1,000 | 0.12% | 2,287,152 |
| 2025-01-09 | 2025-01-07 | 5.020 | 452,800 | +10,000 | 0.12% | 2,273,056 |
| 2025-01-08 | 2025-01-06 | 5.160 | 442,800 | +40,000 | 0.12% | 2,284,848 |
| 2025-01-07 | 2025-01-03 | 5.130 | 402,800 | +8,200 | 0.11% | 2,066,364 |
| 2025-01-06 | 2025-01-02 | 4.700 | 394,600 | +38,000 | 0.10% | 1,854,620 |
| 2025-01-02 | 2024-12-27 | 4.850 | 356,600 | +1,000 | 0.09% | 1,729,510 |
| 2024-12-30 | 2024-12-24 | 5.120 | 355,600 | -8,200 | 0.09% | 1,820,672 |
| 2024-12-27 | 2024-12-20 | 5.030 | 363,800 | +10,400 | 0.10% | 1,829,914 |
| 2024-12-23 | 2024-12-19 | 5.280 | 353,400 | -24,600 | 0.09% | 1,865,952 |
| 2024-12-20 | 2024-12-18 | 5.460 | 378,000 | +68,000 | 0.10% | 2,063,880 |
| 2024-12-19 | 2024-12-17 | 6.060 | 310,000 | +8,600 | 0.08% | 1,878,600 |
| 2024-12-18 | 2024-12-16 | 6.140 | 301,400 | +8,000 | 0.08% | 1,850,596 |
| 2024-12-17 | 2024-12-13 | 6.020 | 293,400 | +14,000 | 0.08% | 1,766,268 |
| 2024-12-16 | 2024-12-12 | 6.350 | 279,400 | -20,000 | 0.07% | 1,774,190 |
| 2024-12-13 | 2024-12-11 | 6.350 | 299,400 | -54,000 | 0.08% | 1,901,190 |
| 2024-12-12 | 2024-12-10 | 5.900 | 353,400 | +5,000 | 0.09% | 2,085,060 |
| 2024-12-11 | 2024-12-09 | 6.160 | 348,400 | +38,000 | 0.09% | 2,146,144 |
| 2024-12-10 | 2024-12-06 | 6.010 | 310,400 | -2,000 | 0.08% | 1,865,504 |
| 2024-12-09 | 2024-12-05 | 6.060 | 312,400 | +22,200 | 0.08% | 1,893,144 |
| 2024-12-06 | 2024-12-04 | 5.440 | 290,200 | +6,000 | 0.08% | 1,578,688 |
| 2024-12-05 | 2024-12-03 | 5.920 | 284,200 | -11,000 | 0.07% | 1,682,464 |
| 2024-12-04 | 2024-12-02 | 6.110 | 295,200 | +22,000 | 0.08% | 1,803,672 |
| 2024-12-03 | 2024-11-29 | 6.110 | 273,200 | -6,000 | 0.07% | 1,669,252 |
| 2024-12-02 | 2024-11-28 | 6.080 | 279,200 | -2,400 | 0.07% | 1,697,536 |
| 2024-11-28 | 2024-11-26 | 7.150 | 281,600 | +12,800 | 0.07% | 2,013,440 |
| 2024-11-27 | 2024-11-25 | 7.530 | 268,800 | -10,000 | 0.08% | 2,024,064 |
| 2024-11-26 | 2024-11-22 | 7.300 | 278,800 | +15,000 | 0.08% | 2,035,240 |
| 2024-11-25 | 2024-11-21 | 7.330 | 263,800 | +47,200 | 0.08% | 1,933,654 |
| 2024-11-22 | 2024-11-20 | 8.420 | 216,600 | -32,200 | 0.06% | 1,823,772 |
| 2024-11-21 | 2024-11-19 | 7.660 | 248,800 | +600 | 0.07% | 1,905,808 |
| 2024-11-20 | 2024-11-18 | 7.310 | 248,200 | +29,800 | 0.07% | 1,814,342 |
| 2024-11-19 | 2024-11-15 | 7.620 | 218,400 | -5,000 | 0.06% | 1,664,208 |
| 2024-11-18 | 2024-11-14 | 7.890 | 223,400 | +5,000 | 0.06% | 1,762,626 |
| 2024-11-15 | 2024-11-13 | 8.470 | 218,400 | +55,800 | 0.06% | 1,849,848 |
| 2024-11-14 | 2024-11-12 | 9.310 | 162,600 | -29,200 | 0.05% | 1,513,806 |
| 2024-11-13 | 2024-11-11 | 8.040 | 191,800 | -89,000 | 0.05% | 1,542,072 |
| 2024-11-12 | 2024-11-08 | 7.450 | 280,800 | +23,400 | 0.08% | 2,091,960 |
| 2024-11-11 | 2024-11-07 | 7.300 | 257,400 | -1,400 | 0.07% | 1,879,020 |
| 2024-11-08 | 2024-11-06 | 7.230 | 258,800 | +10,000 | 0.07% | 1,871,124 |
| 2024-11-07 | 2024-11-05 | 7.580 | 248,800 | +14,000 | 0.07% | 1,885,904 |
| 2024-11-06 | 2024-11-04 | 7.770 | 234,800 | -5,000 | 0.07% | 1,824,396 |
| 2024-11-05 | 2024-11-01 | 7.230 | 239,800 | +35,200 | 0.07% | 1,733,754 |
| 2024-11-04 | 2024-10-31 | 7.920 | 204,600 | +68,200 | 0.06% | 1,620,432 |
| 2024-11-01 | 2024-10-30 | 7.940 | 136,400 | -4,800 | 0.04% | 1,083,016 |
| 2024-10-31 | 2024-10-29 | 7.300 | 141,200 | +27,000 | 0.04% | 1,030,760 |
| 2024-10-30 | 2024-10-28 | 7.280 | 114,200 | -78,400 | 0.03% | 831,376 |
| 2024-10-29 | 2024-10-25 | 7.760 | 192,600 | +6,400 | 0.06% | 1,494,576 |
| 2024-10-28 | 2024-10-24 | 6.240 | 186,200 | +28,000 | 0.05% | 1,161,888 |
| 2024-10-25 | 2024-10-23 | 6.370 | 158,200 | +8,000 | 0.05% | 1,007,734 |
| 2024-10-24 | 2024-10-22 | 5.680 | 150,200 | +6,200 | 0.04% | 853,136 |
| 2024-10-23 | 2024-10-21 | 5.400 | 144,000 | +12,000 | 0.04% | 777,600 |
| 2024-10-22 | 2024-10-18 | 5.670 | 132,000 | -44,000 | 0.04% | 748,440 |
| 2024-10-21 | 2024-10-17 | 5.360 | 176,000 | +31,000 | 0.05% | 943,360 |
| 2024-10-18 | 2024-10-16 | 4.970 | 145,000 | -35,000 | 0.04% | 720,650 |
| 2024-10-17 | 2024-10-15 | 5.100 | 180,000 | +3,000 | 0.05% | 918,000 |
| 2024-10-16 | 2024-10-14 | 6.010 | 177,000 | +15,000 | 0.05% | 1,063,770 |
| 2024-10-14 | 2024-10-09 | 6.680 | 162,000 | +30,800 | 0.05% | 1,082,160 |
| 2024-10-10 | 2024-10-08 | 6.680 | 131,200 | -1,562,200 | 0.04% | 876,416 |
| 2024-10-09 | 2024-10-07 | 7.190 | 1,693,400 | -991,000 | 0.49% | 12,175,546 |
| 2024-10-08 | 2024-10-04 | 7.290 | 2,684,400 | -234,000 | 0.77% | 19,569,276 |
| 2024-10-07 | 2024-10-03 | 7.340 | 2,918,400 | -13,000 | 0.84% | 21,421,056 |
| 2024-10-04 | 2024-10-02 | 7.920 | 2,931,400 | -70,200 | 0.84% | 23,216,688 |
| 2024-10-03 | 2024-09-30 | 8.190 | 3,001,600 | +45,000 | 0.86% | 24,583,104 |
| 2024-10-02 | 2024-09-27 | 6.080 | 2,956,600 | -8,000 | 0.85% | 17,976,128 |
| 2024-09-30 | 2024-09-26 | 5.000 | 2,964,600 | +95,200 | 0.85% | 14,823,000 |
| 2024-09-27 | 2024-09-25 | 4.850 | 2,869,400 | -67,600 | 0.82% | 13,916,590 |
| 2024-09-26 | 2024-09-24 | 4.910 | 2,937,000 | -7,200 | 0.84% | 14,420,670 |
| 2024-09-25 | 2024-09-23 | 4.930 | 2,944,200 | +1,083,000 | 0.84% | 14,514,906 |
| 2024-09-24 | 2024-09-20 | 5.010 | 1,861,200 | +1,491,000 | 0.53% | 9,324,612 |
| 2024-09-23 | 2024-09-19 | 5.320 | 370,200 | +48,400 | 0.11% | 1,969,464 |
| 2024-09-20 | 2024-09-17 | 5.660 | 321,800 | +35,800 | 0.09% | 1,821,388 |
| 2024-09-19 | 2024-09-16 | 6.680 | 286,000 | +141,400 | 0.08% | 1,910,480 |
| 2024-09-17 | 2024-09-13 | 4.940 | 144,600 | +56,800 | 0.04% | 714,324 |
| 2024-09-16 | 2024-09-12 | 3.840 | 87,800 | +32,800 | 0.03% | 337,152 |
| 2024-09-12 | 2024-09-10 | 3.300 | 55,000 | -10,000 | 0.02% | 181,500 |
| 2024-09-11 | 2024-09-09 | 3.550 | 65,000 | +36,000 | 0.02% | 230,750 |
| 2024-09-10 | 2024-09-05 | 4.650 | 29,000 | +10,000 | 0.01% | 134,850 |
| 2024-08-13 | 2024-08-09 | 10.540 | 19,000 | +200 | 0.01% | 200,260 |
| 2024-08-09 | 2024-08-07 | 11.760 | 18,800 | -1,000 | 0.01% | 221,088 |
| 2024-08-07 | 2024-08-05 | 12.480 | 19,800 | +2,000 | 0.01% | 247,104 |
| 2024-08-06 | 2024-08-02 | 14.920 | 17,800 | +6,000 | 0.01% | 265,576 |
| 2024-07-29 | 2024-07-25 | 12.940 | 11,800 | -1,600 | 0.01% | 152,692 |
| 2024-07-12 | 2024-07-10 | 13.000 | 13,400 | +1,600 | 0.01% | 174,200 |
| 2024-07-08 | 2024-07-04 | 12.680 | 11,800 | +200 | 0.01% | 149,624 |
| 2024-05-14 | 2024-05-10 | 14.580 | 11,600 | +1,400 | 0.01% | 169,128 |
| 2024-05-09 | 2024-05-07 | 14.420 | 10,200 | -5,000 | 0.00% | 147,084 |
| 2024-04-29 | 2024-04-25 | 14.940 | 15,200 | -2,600 | 0.01% | 227,088 |
| 2024-04-23 | 2024-04-19 | 14.280 | 17,800 | -400 | 0.01% | 254,184 |
| 2024-04-17 | 2024-04-15 | 15.200 | 18,200 | +2,600 | 0.01% | 276,640 |
| 2024-04-12 | 2024-04-10 | 14.680 | 15,600 | -10,200 | 0.01% | 229,008 |
| 2024-04-11 | 2024-04-09 | 15.400 | 25,800 | +7,000 | 0.01% | 397,320 |
| 2024-04-10 | 2024-04-08 | 14.380 | 18,800 | -1,800 | 0.01% | 270,344 |
| 2024-04-05 | 2024-04-02 | 15.600 | 20,600 | -800 | 0.01% | 321,360 |
| 2024-04-03 | 2024-03-28 | 16.140 | 21,400 | -400 | 0.01% | 345,396 |
| 2024-04-02 | 2024-03-27 | 15.040 | 21,800 | +10,000 | 0.01% | 327,872 |
| 2024-03-26 | 2024-03-22 | 16.200 | 11,800 | +400 | 0.01% | 191,160 |
| 2024-03-22 | 2024-03-20 | 15.000 | 11,400 | +1,000 | 0.00% | 171,000 |
| 2024-03-20 | 2024-03-18 | 17.020 | 10,400 | +1,000 | 0.00% | 177,008 |
| 2024-03-18 | 2024-03-14 | 17.480 | 9,400 | +1,000 | 0.00% | 164,312 |
| 2024-03-13 | 2024-03-11 | 19.520 | 8,400 | -1,000 | 0.00% | 163,968 |
| 2024-03-12 | 2024-03-08 | 20.250 | 9,400 | +6,700 | 0.00% | 190,350 |
| 2024-03-11 | 2024-03-07 | 21.450 | 2,700 | +2,700 | 0.00% | 57,915 |
| 2024-02-22 | 2024-02-20 | 18.600 | 0 | -1,000 | ||
| 2024-02-21 | 2024-02-19 | 19.400 | 1,000 | -2,000 | 0.00% | 19,400 |
| 2024-02-15 | 2024-02-09 | 19.800 | 3,000 | +1,000 | 0.00% | 59,400 |
| 2024-02-14 | 2024-02-07 | 20.000 | 2,000 | -1,000 | 0.00% | 40,000 |
| 2024-02-07 | 2024-02-05 | 23.200 | 3,000 | +1,000 | 0.00% | 69,600 |
| 2024-01-23 | 2024-01-19 | 26.900 | 2,000 | -100 | 0.00% | 53,800 |
| 2024-01-16 | 2024-01-12 | 28.000 | 2,100 | -200 | 0.00% | 58,800 |
| 2024-01-11 | 2024-01-09 | 26.750 | 2,300 | -100 | 0.00% | 61,525 |
| 2024-01-09 | 2024-01-05 | 24.500 | 2,400 | +400 | 0.00% | 58,800 |
| 2024-01-08 | 2024-01-04 | 23.800 | 2,000 | -1,000 | 0.00% | 47,600 |
| 2024-01-04 | 2024-01-02 | 26.900 | 3,000 | -2,000 | 0.00% | 80,700 |
| 2023-12-27 | 2023-12-21 | 29.600 | 5,000 | +2,000 | 0.00% | 148,000 |
| 2023-11-08 | 2023-11-06 | 26.600 | 3,000 | -400 | 0.00% | 79,800 |
| 2023-11-07 | 2023-11-03 | 27.250 | 3,400 | -800 | 0.00% | 92,650 |
| 2023-11-02 | 2023-10-31 | 31.050 | 4,200 | -800 | 0.00% | 130,410 |
| 2023-10-31 | 2023-10-27 | 29.650 | 5,000 | -4,200 | 0.00% | 148,250 |
| 2023-10-30 | 2023-10-26 | 28.550 | 9,200 | +1,000 | 0.00% | 262,660 |
| 2023-10-20 | 2023-10-18 | 28.100 | 8,200 | -1,800 | 0.00% | 230,420 |
| 2023-10-19 | 2023-10-17 | 28.400 | 10,000 | -10,000 | 0.00% | 284,000 |
| 2023-10-13 | 2023-10-11 | 26.300 | 20,000 | -10,400 | 0.01% | 526,000 |
| 2023-10-11 | 2023-10-09 | 26.200 | 30,400 | -2,000 | 0.01% | 796,480 |
| 2023-10-10 | 2023-10-06 | 25.700 | 32,400 | +800 | 0.01% | 832,680 |
| 2023-10-09 | 2023-10-05 | 24.950 | 31,600 | -1,400 | 0.01% | 788,420 |
| 2023-10-06 | 2023-10-04 | 27.300 | 33,000 | +1,000 | 0.01% | 900,900 |
| 2023-10-05 | 2023-10-03 | 30.900 | 32,000 | +2,000 | 0.01% | 988,800 |
| 2023-10-04 | 2023-09-29 | 30.950 | 30,000 | -5,000 | 0.01% | 928,500 |
| 2023-10-03 | 2023-09-28 | 28.000 | 35,000 | -1,000 | 0.02% | 980,000 |
| 2023-09-29 | 2023-09-27 | 27.500 | 36,000 | -8,800 | 0.02% | 990,000 |
| 2023-09-27 | 2023-09-25 | 27.000 | 44,800 | +10,000 | 0.02% | 1,209,600 |
| 2023-09-26 | 2023-09-22 | 26.550 | 34,800 | +200 | 0.02% | 923,940 |
| 2023-09-25 | 2023-09-21 | 27.450 | 34,600 | +11,600 | 0.02% | 949,770 |
| 2023-09-22 | 2023-09-20 | 28.000 | 23,000 | +4,600 | 0.01% | 644,000 |
| 2023-09-19 | 2023-09-15 | 25.850 | 18,400 | -4,000 | 0.01% | 475,640 |
| 2023-09-18 | 2023-09-14 | 25.950 | 22,400 | +5,400 | 0.01% | 581,280 |
| 2023-09-15 | 2023-09-13 | 25.000 | 17,000 | +2,000 | 0.01% | 425,000 |
| 2023-09-14 | 2023-09-12 | 25.900 | 15,000 | -4,000 | 0.01% | 388,500 |
| 2023-09-13 | 2023-09-11 | 24.100 | 19,000 | -9,400 | 0.01% | 457,900 |
| 2023-09-12 | 2023-09-07 | 19.800 | 28,400 | -10,800 | 0.01% | 562,320 |
| 2023-09-11 | 2023-09-06 | 19.300 | 39,200 | +17,200 | 0.02% | 756,560 |
| 2023-09-07 | 2023-09-05 | 19.520 | 22,000 | 0.01% | 429,440 |
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