History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.500 | 894,400 | +0 | 0.01% | 8,496,800 |
| 2025-10-13 | 2025-10-09 | 9.980 | 894,400 | +0 | 0.01% | 8,926,112 |
| 2025-10-10 | 2025-10-08 | 9.550 | 894,400 | +0 | 0.01% | 8,541,520 |
| 2025-10-09 | 2025-10-06 | 9.600 | 894,400 | +0 | 0.01% | 8,586,240 |
| 2025-10-08 | 2025-10-03 | 9.650 | 894,400 | +4,000 | 0.01% | 8,630,960 |
| 2025-09-29 | 2025-09-25 | 10.050 | 890,400 | +9,000 | 0.01% | 8,948,520 |
| 2025-09-26 | 2025-09-24 | 10.120 | 881,400 | -21,000 | 0.01% | 8,919,768 |
| 2025-09-25 | 2025-09-23 | 9.780 | 902,400 | -8,800 | 0.01% | 8,825,472 |
| 2025-09-24 | 2025-09-22 | 9.900 | 911,200 | -600 | 0.01% | 9,020,880 |
| 2025-09-23 | 2025-09-19 | 9.510 | 911,800 | -82,400 | 0.01% | 8,671,218 |
| 2025-09-22 | 2025-09-18 | 9.200 | 994,200 | +15,800 | 0.01% | 9,146,640 |
| 2025-09-19 | 2025-09-17 | 9.030 | 978,400 | +94,400 | 0.01% | 8,834,952 |
| 2025-09-18 | 2025-09-16 | 9.230 | 884,000 | +800 | 0.01% | 8,159,320 |
| 2025-09-17 | 2025-09-15 | 9.250 | 883,200 | +9,600 | 0.01% | 8,169,600 |
| 2025-09-15 | 2025-09-11 | 9.690 | 873,600 | +3,200 | 0.01% | 8,465,184 |
| 2025-09-12 | 2025-09-10 | 9.770 | 870,400 | +25,600 | 0.01% | 8,503,808 |
| 2025-09-10 | 2025-09-08 | 9.910 | 844,800 | +6,000 | 0.01% | 8,371,968 |
| 2025-09-08 | 2025-09-04 | 9.560 | 838,800 | +1,000 | 0.01% | 8,018,928 |
| 2025-09-05 | 2025-09-03 | 9.620 | 837,800 | -3,000 | 0.01% | 8,059,636 |
| 2025-09-04 | 2025-09-02 | 9.650 | 840,800 | +3,000 | 0.01% | 8,113,720 |
| 2025-09-03 | 2025-09-01 | 10.090 | 837,800 | +21,600 | 0.01% | 8,453,402 |
| 2025-09-02 | 2025-08-29 | 10.400 | 816,200 | -10,000 | 0.01% | 8,488,480 |
| 2025-09-01 | 2025-08-28 | 10.480 | 826,200 | +16,200 | 0.01% | 8,658,576 |
| 2025-08-28 | 2025-08-26 | 10.880 | 810,000 | +8,000 | 0.01% | 8,812,800 |
| 2025-08-27 | 2025-08-25 | 10.770 | 802,000 | -11,400 | 0.01% | 8,637,540 |
| 2025-08-26 | 2025-08-22 | 10.810 | 813,400 | +10,000 | 0.01% | 8,792,854 |
| 2025-08-25 | 2025-08-21 | 10.920 | 803,400 | +2,200 | 0.01% | 8,773,128 |
| 2025-08-22 | 2025-08-20 | 10.930 | 801,200 | -800 | 0.01% | 8,757,116 |
| 2025-08-20 | 2025-08-18 | 10.930 | 802,000 | -2,800 | 0.01% | 8,765,860 |
| 2025-08-19 | 2025-08-15 | 10.520 | 804,800 | -5,000 | 0.01% | 8,466,496 |
| 2025-08-18 | 2025-08-14 | 10.600 | 809,800 | +40,000 | 0.01% | 8,583,880 |
| 2025-08-15 | 2025-08-13 | 10.470 | 769,800 | +21,400 | 0.01% | 8,059,806 |
| 2025-08-14 | 2025-08-12 | 10.290 | 748,400 | +20,000 | 0.01% | 7,701,036 |
| 2025-08-13 | 2025-08-11 | 10.350 | 728,400 | +10,600 | 0.01% | 7,538,940 |
| 2025-08-12 | 2025-08-08 | 10.520 | 717,800 | +1,000 | 0.01% | 7,551,256 |
| 2025-08-11 | 2025-08-07 | 10.470 | 716,800 | +4,000 | 0.01% | 7,504,896 |
| 2025-08-08 | 2025-08-06 | 10.250 | 712,800 | +5,000 | 0.01% | 7,306,200 |
| 2025-08-07 | 2025-08-05 | 10.290 | 707,800 | -84,400 | 0.01% | 7,283,262 |
| 2025-08-06 | 2025-08-04 | 10.540 | 792,200 | -400 | 0.01% | 8,349,788 |
| 2025-08-05 | 2025-08-01 | 10.580 | 792,600 | -50,800 | 0.01% | 8,385,708 |
| 2025-08-04 | 2025-07-31 | 10.320 | 843,400 | -100,000 | 0.01% | 8,703,888 |
| 2025-08-01 | 2025-07-30 | 10.660 | 943,400 | +81,000 | 0.01% | 10,056,644 |
| 2025-07-30 | 2025-07-28 | 10.420 | 862,400 | +600 | 0.01% | 8,986,208 |
| 2025-07-29 | 2025-07-25 | 10.160 | 861,800 | -30,000 | 0.01% | 8,755,888 |
| 2025-07-28 | 2025-07-24 | 9.840 | 891,800 | -200 | 0.01% | 8,775,312 |
| 2025-07-25 | 2025-07-23 | 9.680 | 892,000 | -40,000 | 0.01% | 8,634,560 |
| 2025-07-24 | 2025-07-22 | 9.690 | 932,000 | -5,800 | 0.01% | 9,031,080 |
| 2025-07-23 | 2025-07-21 | 9.820 | 937,800 | +800 | 0.01% | 9,209,196 |
| 2025-07-22 | 2025-07-18 | 9.700 | 937,000 | -20,000 | 0.01% | 9,088,900 |
| 2025-07-21 | 2025-07-17 | 9.400 | 957,000 | -8,400 | 0.01% | 8,995,800 |
| 2025-07-18 | 2025-07-16 | 9.290 | 965,400 | +10,000 | 0.01% | 8,968,566 |
| 2025-07-17 | 2025-07-15 | 9.320 | 955,400 | +91,200 | 0.01% | 8,904,328 |
| 2025-07-16 | 2025-07-14 | 9.070 | 864,200 | +20,000 | 0.01% | 7,838,294 |
| 2025-07-15 | 2025-07-11 | 8.950 | 844,200 | +26,000 | 0.01% | 7,555,590 |
| 2025-07-14 | 2025-07-10 | 9.030 | 818,200 | +13,600 | 0.01% | 7,388,346 |
| 2025-07-11 | 2025-07-09 | 8.390 | 804,600 | -12,000 | 0.01% | 6,750,594 |
| 2025-07-10 | 2025-07-08 | 8.010 | 816,600 | +4,000 | 0.01% | 6,540,966 |
| 2025-07-09 | 2025-07-07 | 7.720 | 812,600 | -5,800 | 0.01% | 6,273,272 |
| 2025-07-08 | 2025-07-04 | 7.690 | 818,400 | +11,600 | 0.01% | 6,293,496 |
| 2025-07-07 | 2025-07-03 | 7.290 | 806,800 | +48,800 | 0.01% | 5,881,572 |
| 2025-07-04 | 2025-07-02 | 7.100 | 758,000 | +67,600 | 0.01% | 5,381,800 |
| 2025-07-03 | 2025-06-30 | 6.780 | 690,400 | -5,000 | 0.01% | 4,680,912 |
| 2025-07-02 | 2025-06-27 | 6.850 | 695,400 | +2,000 | 0.01% | 4,763,490 |
| 2025-06-27 | 2025-06-25 | 6.870 | 693,400 | -32,000 | 0.01% | 4,763,658 |
| 2025-06-25 | 2025-06-23 | 6.660 | 725,400 | -10,000 | 0.01% | 4,831,164 |
| 2025-06-23 | 2025-06-19 | 6.560 | 735,400 | +19,000 | 0.01% | 4,824,224 |
| 2025-06-20 | 2025-06-18 | 6.780 | 716,400 | -10,000 | 0.01% | 4,857,192 |
| 2025-06-19 | 2025-06-17 | 6.830 | 726,400 | +5,000 | 0.01% | 4,961,312 |
| 2025-06-16 | 2025-06-12 | 6.740 | 721,400 | +20,000 | 0.01% | 4,862,236 |
| 2025-06-12 | 2025-06-10 | 6.800 | 701,400 | -15,000 | 0.01% | 4,769,520 |
| 2025-06-11 | 2025-06-09 | 6.850 | 716,400 | -4,000 | 0.01% | 4,907,340 |
| 2025-06-09 | 2025-06-05 | 6.770 | 720,400 | +5,000 | 0.01% | 4,877,108 |
| 2025-06-06 | 2025-06-04 | 6.880 | 715,400 | -400 | 0.01% | 4,921,952 |
| 2025-06-05 | 2025-06-03 | 6.890 | 715,800 | +3,400 | 0.01% | 4,931,862 |
| 2025-06-03 | 2025-05-30 | 6.830 | 712,400 | +5,000 | 0.01% | 4,865,692 |
| 2025-06-02 | 2025-05-29 | 6.880 | 707,400 | +10,000 | 0.01% | 4,866,912 |
| 2025-05-29 | 2025-05-27 | 6.650 | 697,400 | -20,000 | 0.01% | 4,637,710 |
| 2025-05-27 | 2025-05-23 | 6.520 | 717,400 | -10,000 | 0.01% | 4,677,448 |
| 2025-05-23 | 2025-05-21 | 6.350 | 727,400 | -2,000 | 0.01% | 4,618,990 |
| 2025-05-21 | 2025-05-19 | 6.410 | 729,400 | -17,000 | 0.01% | 4,675,454 |
| 2025-05-19 | 2025-05-15 | 6.240 | 746,400 | -12,000 | 0.01% | 4,657,536 |
| 2025-05-16 | 2025-05-14 | 6.370 | 758,400 | +52,000 | 0.01% | 4,831,008 |
| 2025-05-15 | 2025-05-13 | 6.390 | 706,400 | +4,000 | 0.01% | 4,513,896 |
| 2025-05-14 | 2025-05-12 | 6.400 | 702,400 | -24,200 | 0.01% | 4,495,360 |
| 2025-05-12 | 2025-05-08 | 6.190 | 726,600 | +26,200 | 0.01% | 4,497,654 |
| 2025-05-09 | 2025-05-07 | 6.290 | 700,400 | -27,000 | 0.01% | 4,405,516 |
| 2025-05-08 | 2025-05-06 | 6.130 | 727,400 | -5,000 | 0.01% | 4,458,962 |
| 2025-05-06 | 2025-04-30 | 6.040 | 732,400 | +55,000 | 0.01% | 4,423,696 |
| 2025-04-30 | 2025-04-28 | 6.010 | 677,400 | -26,000 | 0.01% | 4,071,174 |
| 2025-04-29 | 2025-04-25 | 5.880 | 703,400 | -1,000 | 0.01% | 4,135,992 |
| 2025-04-25 | 2025-04-23 | 5.710 | 704,400 | -3,400 | 0.01% | 4,022,124 |
| 2025-04-22 | 2025-04-16 | 5.490 | 707,800 | +3,200 | 0.01% | 3,885,822 |
| 2025-04-17 | 2025-04-15 | 5.600 | 704,600 | -4,000 | 0.01% | 3,945,760 |
| 2025-04-16 | 2025-04-14 | 5.490 | 708,600 | -796,000 | 0.01% | 3,890,214 |
| 2025-04-15 | 2025-04-11 | 5.310 | 1,504,600 | -8,200 | 0.02% | 7,989,426 |
| 2025-04-11 | 2025-04-09 | 4.970 | 1,512,800 | -14,000 | 0.02% | 7,518,616 |
| 2025-04-10 | 2025-04-08 | 4.820 | 1,526,800 | -600 | 0.02% | 7,359,176 |
| 2025-04-09 | 2025-04-07 | 4.680 | 1,527,400 | +275,000 | 0.02% | 7,148,232 |
| 2025-04-08 | 2025-04-03 | 5.460 | 1,252,400 | -4,000 | 0.02% | 6,838,104 |
| 2025-04-07 | 2025-04-02 | 5.520 | 1,256,400 | +100,000 | 0.02% | 6,935,328 |
| 2025-04-03 | 2025-04-01 | 5.530 | 1,156,400 | +9,000 | 0.01% | 6,394,892 |
| 2025-04-02 | 2025-03-31 | 5.660 | 1,147,400 | +100,000 | 0.01% | 6,494,284 |
| 2025-04-01 | 2025-03-28 | 5.690 | 1,047,400 | +205,000 | 0.01% | 5,959,706 |
| 2025-03-31 | 2025-03-27 | 5.780 | 842,400 | -5,000 | 0.01% | 4,869,072 |
| 2025-03-28 | 2025-03-26 | 5.690 | 847,400 | +10,000 | 0.01% | 4,821,706 |
| 2025-03-27 | 2025-03-25 | 5.540 | 837,400 | +3,000 | 0.01% | 4,639,196 |
| 2025-03-26 | 2025-03-24 | 5.640 | 834,400 | +126,800 | 0.01% | 4,706,016 |
| 2025-03-25 | 2025-03-21 | 5.780 | 707,600 | +146,000 | 0.01% | 4,089,928 |
| 2025-03-24 | 2025-03-20 | 5.920 | 561,600 | +10,000 | 0.01% | 3,324,672 |
| 2025-03-21 | 2025-03-19 | 6.020 | 551,600 | +9,400 | 0.01% | 3,320,632 |
| 2025-03-20 | 2025-03-18 | 6.150 | 542,200 | -371,000 | 0.01% | 3,334,530 |
| 2025-03-19 | 2025-03-17 | 5.960 | 913,200 | +3,000 | 0.01% | 5,442,672 |
| 2025-03-18 | 2025-03-14 | 5.930 | 910,200 | -35,000 | 0.01% | 5,397,486 |
| 2025-03-17 | 2025-03-13 | 5.830 | 945,200 | +252,600 | 0.01% | 5,510,516 |
| 2025-03-14 | 2025-03-12 | 5.970 | 692,600 | +2,600 | 0.01% | 4,134,822 |
| 2025-03-13 | 2025-03-11 | 5.910 | 690,000 | +217,000 | 0.01% | 4,077,900 |
| 2025-03-12 | 2025-03-10 | 6.050 | 473,000 | -10,000 | 0.01% | 2,861,650 |
| 2025-03-11 | 2025-03-07 | 5.930 | 483,000 | +60,000 | 0.01% | 2,864,190 |
| 2025-03-10 | 2025-03-06 | 6.370 | 423,000 | -63,800 | 0.01% | 2,694,510 |
| 2025-03-07 | 2025-03-05 | 5.960 | 486,800 | +10,000 | 0.01% | 2,901,328 |
| 2025-03-06 | 2025-03-04 | 5.990 | 476,800 | +10,000 | 0.01% | 2,856,032 |
| 2025-03-05 | 2025-03-03 | 6.130 | 466,800 | +18,000 | 0.01% | 2,861,484 |
| 2025-03-04 | 2025-02-28 | 6.420 | 448,800 | -197,200 | 0.01% | 2,881,296 |
| 2025-03-03 | 2025-02-27 | 6.680 | 646,000 | -10,000 | 0.01% | 4,315,280 |
| 2025-02-28 | 2025-02-26 | 6.740 | 656,000 | -9,000 | 0.01% | 4,421,440 |
| 2025-02-27 | 2025-02-25 | 6.590 | 665,000 | -200 | 0.01% | 4,382,350 |
| 2025-02-25 | 2025-02-21 | 6.620 | 665,200 | +7,200 | 0.01% | 4,403,624 |
| 2025-02-21 | 2025-02-19 | 6.610 | 658,000 | +17,600 | 0.01% | 4,349,380 |
| 2025-02-19 | 2025-02-17 | 6.430 | 640,400 | -7,800 | 0.01% | 4,117,772 |
| 2025-02-18 | 2025-02-14 | 6.570 | 648,200 | +6,000 | 0.01% | 4,258,674 |
| 2025-02-17 | 2025-02-13 | 6.570 | 642,200 | +1,200 | 0.01% | 4,219,254 |
| 2025-02-14 | 2025-02-12 | 6.630 | 641,000 | -10,000 | 0.01% | 4,249,830 |
| 2025-02-10 | 2025-02-06 | 6.400 | 651,000 | -7,000 | 0.01% | 4,166,400 |
| 2025-02-07 | 2025-02-05 | 6.180 | 658,000 | +48,000 | 0.01% | 4,066,440 |
| 2025-02-06 | 2025-02-04 | 6.540 | 610,000 | -600 | 0.01% | 3,989,400 |
| 2025-02-05 | 2025-02-03 | 6.210 | 610,600 | -2,600 | 0.01% | 3,791,826 |
| 2025-02-04 | 2025-01-28 | 6.220 | 613,200 | -16,200 | 0.01% | 3,814,104 |
| 2025-02-03 | 2025-01-24 | 6.070 | 629,400 | -17,200 | 0.01% | 3,820,458 |
| 2025-01-27 | 2025-01-23 | 5.930 | 646,600 | +5,600 | 0.01% | 3,834,338 |
| 2025-01-24 | 2025-01-22 | 6.120 | 641,000 | +3,800 | 0.01% | 3,922,920 |
| 2025-01-22 | 2025-01-20 | 6.380 | 637,200 | -3,000 | 0.01% | 4,065,336 |
| 2025-01-21 | 2025-01-17 | 6.330 | 640,200 | +600 | 0.01% | 4,052,466 |
| 2025-01-17 | 2025-01-15 | 6.290 | 639,600 | -20,000 | 0.01% | 4,023,084 |
| 2025-01-14 | 2025-01-10 | 6.520 | 659,600 | -8,600 | 0.01% | 4,300,592 |
| 2025-01-13 | 2025-01-09 | 6.420 | 668,200 | -11,600 | 0.01% | 4,289,844 |
| 2025-01-10 | 2025-01-08 | 5.820 | 679,800 | +4,000 | 0.01% | 3,956,436 |
| 2025-01-08 | 2025-01-06 | 5.850 | 675,800 | -46,400 | 0.01% | 3,953,430 |
| 2025-01-07 | 2025-01-03 | 5.660 | 722,200 | +34,000 | 0.01% | 4,087,652 |
| 2025-01-06 | 2025-01-02 | 5.860 | 688,200 | +10,000 | 0.01% | 4,032,852 |
| 2025-01-03 | 2024-12-31 | 6.130 | 678,200 | -28,000 | 0.01% | 4,157,366 |
| 2025-01-02 | 2024-12-27 | 6.090 | 706,200 | +25,000 | 0.01% | 4,300,758 |
| 2024-12-30 | 2024-12-24 | 6.250 | 681,200 | -10,000 | 0.01% | 4,257,500 |
| 2024-12-27 | 2024-12-20 | 6.110 | 691,200 | -10,000 | 0.01% | 4,223,232 |
| 2024-12-19 | 2024-12-17 | 5.900 | 701,200 | +200 | 0.01% | 4,137,080 |
| 2024-12-17 | 2024-12-13 | 6.050 | 701,000 | +10,000 | 0.01% | 4,241,050 |
| 2024-12-16 | 2024-12-12 | 6.200 | 691,000 | -10,000 | 0.01% | 4,284,200 |
| 2024-12-13 | 2024-12-11 | 6.160 | 701,000 | -12,000 | 0.01% | 4,318,160 |
| 2024-12-12 | 2024-12-10 | 6.020 | 713,000 | -10,400 | 0.01% | 4,292,260 |
| 2024-12-11 | 2024-12-09 | 6.250 | 723,400 | -30,000 | 0.01% | 4,521,250 |
| 2024-12-10 | 2024-12-06 | 6.130 | 753,400 | -355,800 | 0.01% | 4,618,342 |
| 2024-12-06 | 2024-12-04 | 5.900 | 1,109,200 | -4,400 | 0.01% | 6,544,280 |
| 2024-12-02 | 2024-11-28 | 5.660 | 1,113,600 | -10,400 | 0.01% | 6,302,976 |
| 2024-11-29 | 2024-11-27 | 5.850 | 1,124,000 | +305,000 | 0.01% | 6,575,400 |
| 2024-11-28 | 2024-11-26 | 5.660 | 819,000 | +43,000 | 0.01% | 4,635,540 |
| 2024-11-27 | 2024-11-25 | 5.710 | 776,000 | +10,600 | 0.01% | 4,430,960 |
| 2024-11-26 | 2024-11-22 | 5.710 | 765,400 | +2,000 | 0.01% | 4,370,434 |
| 2024-11-25 | 2024-11-21 | 5.840 | 763,400 | +18,000 | 0.01% | 4,458,256 |
| 2024-11-22 | 2024-11-20 | 5.910 | 745,400 | +5,000 | 0.01% | 4,405,314 |
| 2024-11-21 | 2024-11-19 | 5.890 | 740,400 | -6,000 | 0.01% | 4,360,956 |
| 2024-11-20 | 2024-11-18 | 5.910 | 746,400 | +16,000 | 0.01% | 4,411,224 |
| 2024-11-19 | 2024-11-15 | 5.900 | 730,400 | +10,000 | 0.01% | 4,309,360 |
| 2024-11-18 | 2024-11-14 | 5.910 | 720,400 | +4,400 | 0.01% | 4,257,564 |
| 2024-11-15 | 2024-11-13 | 6.100 | 716,000 | +12,600 | 0.01% | 4,367,600 |
| 2024-11-14 | 2024-11-12 | 6.080 | 703,400 | +2,600 | 0.01% | 4,276,672 |
| 2024-11-13 | 2024-11-11 | 6.250 | 700,800 | -13,200 | 0.01% | 4,380,000 |
| 2024-11-12 | 2024-11-08 | 6.290 | 714,000 | -121,600 | 0.01% | 4,491,060 |
| 2024-11-08 | 2024-11-06 | 5.970 | 835,600 | +111,200 | 0.01% | 4,988,532 |
| 2024-11-07 | 2024-11-05 | 6.220 | 724,400 | +400 | 0.01% | 4,505,768 |
| 2024-11-06 | 2024-11-04 | 6.140 | 724,000 | -12,800 | 0.01% | 4,445,360 |
| 2024-11-05 | 2024-11-01 | 6.260 | 736,800 | +25,400 | 0.01% | 4,612,368 |
| 2024-11-04 | 2024-10-31 | 6.150 | 711,400 | +9,600 | 0.01% | 4,375,110 |
| 2024-11-01 | 2024-10-30 | 5.970 | 701,800 | -30,000 | 0.01% | 4,189,746 |
| 2024-10-31 | 2024-10-29 | 5.920 | 731,800 | +12,800 | 0.01% | 4,332,256 |
| 2024-10-30 | 2024-10-28 | 5.920 | 719,000 | -2,200 | 0.01% | 4,256,480 |
| 2024-10-29 | 2024-10-25 | 5.970 | 721,200 | -4,000 | 0.01% | 4,305,564 |
| 2024-10-28 | 2024-10-24 | 5.850 | 725,200 | +14,000 | 0.01% | 4,242,420 |
| 2024-10-25 | 2024-10-23 | 6.000 | 711,200 | +4,000 | 0.01% | 4,267,200 |
| 2024-10-24 | 2024-10-22 | 6.060 | 707,200 | -2,200 | 0.01% | 4,285,632 |
| 2024-10-23 | 2024-10-21 | 6.060 | 709,400 | +32,200 | 0.01% | 4,298,964 |
| 2024-10-22 | 2024-10-18 | 6.230 | 677,200 | -37,200 | 0.01% | 4,218,956 |
| 2024-10-21 | 2024-10-17 | 5.990 | 714,400 | +33,200 | 0.01% | 4,279,256 |
| 2024-10-17 | 2024-10-15 | 6.090 | 681,200 | +20,000 | 0.01% | 4,148,508 |
| 2024-10-16 | 2024-10-14 | 6.270 | 661,200 | +1,800 | 0.01% | 4,145,724 |
| 2024-10-15 | 2024-10-10 | 6.430 | 659,400 | -600 | 0.01% | 4,239,942 |
| 2024-10-10 | 2024-10-08 | 6.390 | 660,000 | -31,000 | 0.01% | 4,217,400 |
| 2024-10-09 | 2024-10-07 | 6.800 | 691,000 | +4,400 | 0.01% | 4,698,800 |
| 2024-10-08 | 2024-10-04 | 6.900 | 686,600 | -30,000 | 0.01% | 4,737,540 |
| 2024-10-07 | 2024-10-03 | 6.750 | 716,600 | +47,000 | 0.01% | 4,837,050 |
| 2024-10-04 | 2024-10-02 | 7.080 | 669,600 | +13,800 | 0.01% | 4,740,768 |
| 2024-10-03 | 2024-09-30 | 7.020 | 655,800 | +40,000 | 0.01% | 4,603,716 |
| 2024-10-02 | 2024-09-27 | 6.890 | 615,800 | +22,000 | 0.01% | 4,242,862 |
| 2024-09-30 | 2024-09-26 | 6.500 | 593,800 | -11,600 | 0.01% | 3,859,700 |
| 2024-09-27 | 2024-09-25 | 6.300 | 605,400 | +1,600 | 0.01% | 3,814,020 |
| 2024-09-26 | 2024-09-24 | 6.060 | 603,800 | -10,600 | 0.01% | 3,659,028 |
| 2024-09-20 | 2024-09-17 | 5.290 | 614,400 | -8,600 | 0.01% | 3,250,176 |
| 2024-09-19 | 2024-09-16 | 5.370 | 623,000 | +10,000 | 0.01% | 3,345,510 |
| 2024-09-17 | 2024-09-13 | 5.740 | 613,000 | +3,000 | 0.01% | 3,518,620 |
| 2024-09-16 | 2024-09-12 | 5.850 | 610,000 | -10,800 | 0.01% | 3,568,500 |
| 2024-09-11 | 2024-09-09 | 5.870 | 620,800 | +1,600 | 0.01% | 3,644,096 |
| 2024-09-10 | 2024-09-05 | 6.340 | 619,200 | -5,400 | 0.01% | 3,925,728 |
| 2024-09-09 | 2024-09-04 | 6.290 | 624,600 | -14,200 | 0.01% | 3,928,734 |
| 2024-09-04 | 2024-09-02 | 6.070 | 638,800 | -5,000 | 0.01% | 3,877,516 |
| 2024-09-03 | 2024-08-30 | 6.040 | 643,800 | +24,000 | 0.01% | 3,888,552 |
| 2024-09-02 | 2024-08-29 | 6.000 | 619,800 | -19,200 | 0.01% | 3,718,800 |
| 2024-08-29 | 2024-08-27 | 6.500 | 639,000 | -2,000 | 0.01% | 4,153,500 |
| 2024-08-28 | 2024-08-26 | 6.360 | 641,000 | -53,000 | 0.01% | 4,076,760 |
| 2024-08-27 | 2024-08-23 | 6.240 | 694,000 | +53,000 | 0.01% | 4,330,560 |
| 2024-08-26 | 2024-08-22 | 6.600 | 641,000 | -67,600 | 0.01% | 4,230,600 |
| 2024-08-23 | 2024-08-21 | 6.720 | 708,600 | -3,400 | 0.01% | 4,761,792 |
| 2024-08-22 | 2024-08-20 | 6.800 | 712,000 | +105,000 | 0.01% | 4,841,600 |
| 2024-08-21 | 2024-08-19 | 7.230 | 607,000 | +22,200 | 0.01% | 4,388,610 |
| 2024-08-19 | 2024-08-15 | 6.820 | 584,800 | +30,000 | 0.01% | 3,988,336 |
| 2024-08-15 | 2024-08-13 | 6.630 | 554,800 | +10,000 | 0.01% | 3,678,324 |
| 2024-08-13 | 2024-08-09 | 6.240 | 544,800 | -9,000 | 0.01% | 3,399,552 |
| 2024-08-12 | 2024-08-08 | 6.120 | 553,800 | +20,000 | 0.01% | 3,389,256 |
| 2024-08-07 | 2024-08-05 | 5.970 | 533,800 | +20,000 | 0.01% | 3,186,786 |
| 2024-08-02 | 2024-07-31 | 6.150 | 513,800 | +20,000 | 0.01% | 3,159,870 |
| 2024-08-01 | 2024-07-30 | 5.960 | 493,800 | -4,000 | 0.01% | 2,943,048 |
| 2024-07-26 | 2024-07-24 | 6.210 | 497,800 | +80,000 | 0.01% | 3,091,338 |
| 2024-07-25 | 2024-07-23 | 6.430 | 417,800 | -40,000 | 0.01% | 2,686,454 |
| 2024-07-23 | 2024-07-19 | 6.780 | 457,800 | -3,000 | 0.01% | 3,103,884 |
| 2024-07-22 | 2024-07-18 | 6.970 | 460,800 | +3,200 | 0.01% | 3,211,776 |
| 2024-07-17 | 2024-07-15 | 7.010 | 457,600 | +10,000 | 0.01% | 3,207,776 |
| 2024-07-10 | 2024-07-08 | 7.070 | 447,600 | -4,200 | 0.01% | 3,164,532 |
| 2024-07-08 | 2024-07-04 | 7.510 | 451,800 | -2,200 | 0.01% | 3,393,018 |
| 2024-07-05 | 2024-07-03 | 7.470 | 454,000 | +800 | 0.01% | 3,391,380 |
| 2024-07-04 | 2024-07-02 | 7.200 | 453,200 | -7,800 | 0.01% | 3,263,040 |
| 2024-07-02 | 2024-06-27 | 7.220 | 461,000 | -25,000 | 0.01% | 3,328,420 |
| 2024-06-28 | 2024-06-26 | 7.280 | 486,000 | +2,200 | 0.01% | 3,538,080 |
| 2024-06-27 | 2024-06-25 | 7.280 | 483,800 | +1,000 | 0.01% | 3,522,064 |
| 2024-06-26 | 2024-06-24 | 7.460 | 482,800 | +49,000 | 0.01% | 3,601,688 |
| 2024-06-25 | 2024-06-21 | 8.330 | 433,800 | -40,600 | 0.01% | 3,613,554 |
| 2024-06-24 | 2024-06-20 | 8.300 | 474,400 | +10,000 | 0.01% | 3,937,520 |
| 2024-06-20 | 2024-06-18 | 8.580 | 464,400 | -18,400 | 0.01% | 3,984,552 |
| 2024-06-19 | 2024-06-17 | 8.330 | 482,800 | -29,200 | 0.01% | 4,021,724 |
| 2024-06-17 | 2024-06-13 | 8.000 | 512,000 | +10,000 | 0.01% | 4,096,000 |
| 2024-06-13 | 2024-06-11 | 7.660 | 502,000 | -2,000 | 0.01% | 3,845,320 |
| 2024-06-04 | 2024-05-31 | 7.630 | 504,000 | -2,000 | 0.01% | 3,845,520 |
| 2024-06-03 | 2024-05-30 | 7.710 | 506,000 | +29,000 | 0.01% | 3,901,260 |
| 2024-05-31 | 2024-05-29 | 7.800 | 477,000 | +131,800 | 0.01% | 3,720,600 |
| 2024-05-30 | 2024-05-28 | 8.350 | 345,200 | -3,200 | 0.00% | 2,882,420 |
| 2024-05-29 | 2024-05-27 | 8.100 | 348,400 | +14,000 | 0.00% | 2,822,040 |
| 2024-05-28 | 2024-05-24 | 8.290 | 334,400 | -4,000 | 0.00% | 2,772,176 |
| 2024-05-27 | 2024-05-23 | 8.160 | 338,400 | +4,000 | 0.00% | 2,761,344 |
| 2024-05-23 | 2024-05-21 | 8.440 | 334,400 | -50,000 | 0.00% | 2,822,336 |
| 2024-05-22 | 2024-05-20 | 8.350 | 384,400 | -4,000 | 0.00% | 3,209,740 |
| 2024-05-20 | 2024-05-16 | 8.260 | 388,400 | +12,200 | 0.00% | 3,208,184 |
| 2024-05-16 | 2024-05-13 | 8.010 | 376,200 | +29,600 | 0.00% | 3,013,362 |
| 2024-05-14 | 2024-05-10 | 7.920 | 346,600 | +96,400 | 0.00% | 2,745,072 |
| 2024-05-13 | 2024-05-09 | 7.630 | 250,200 | +126,800 | 0.00% | 1,909,026 |
| 2024-05-10 | 2024-05-08 | 7.330 | 123,400 | -20,600 | 0.00% | 904,522 |
| 2024-05-08 | 2024-05-06 | 7.230 | 144,000 | +1,000 | 0.00% | 1,041,120 |
| 2024-05-07 | 2024-05-03 | 6.860 | 143,000 | +28,000 | 0.00% | 980,980 |
| 2024-05-06 | 2024-05-02 | 6.680 | 115,000 | -7,000 | 0.00% | 768,200 |
| 2024-05-03 | 2024-04-30 | 6.000 | 122,000 | -10,000 | 0.00% | 732,000 |
| 2024-05-02 | 2024-04-29 | 6.170 | 132,000 | +3,600 | 0.00% | 814,440 |
| 2024-04-30 | 2024-04-26 | 6.370 | 128,400 | +26,600 | 0.00% | 817,908 |
| 2024-04-29 | 2024-04-25 | 7.250 | 101,800 | +60,000 | 0.00% | 738,050 |
| 2024-04-26 | 2024-04-24 | 7.000 | 41,800 | -1,800 | 0.00% | 292,600 |
| 2024-04-25 | 2024-04-23 | 6.910 | 43,600 | +4,000 | 0.00% | 301,276 |
| 2024-04-23 | 2024-04-19 | 7.530 | 39,600 | +600 | 0.00% | 298,188 |
| 2024-04-22 | 2024-04-18 | 7.730 | 39,000 | +400 | 0.00% | 301,470 |
| 2024-04-19 | 2024-04-17 | 8.320 | 38,600 | +400 | 0.00% | 321,152 |
| 2024-04-18 | 2024-04-16 | 9.080 | 38,200 | -3,400 | 0.00% | 346,856 |
| 2024-04-17 | 2024-04-15 | 9.260 | 41,600 | +6,200 | 0.00% | 385,216 |
| 2024-04-15 | 2024-04-11 | 10.300 | 35,400 | +200 | 0.00% | 364,620 |
| 2024-04-11 | 2024-04-09 | 11.000 | 35,200 | -800 | 0.00% | 387,200 |
| 2024-04-09 | 2024-04-05 | 10.000 | 36,000 | +400 | 0.00% | 360,000 |
| 2024-04-08 | 2024-04-03 | 10.060 | 35,600 | +800 | 0.00% | 358,136 |
| 2024-04-03 | 2024-03-28 | 10.480 | 34,800 | +400 | 0.00% | 364,704 |
| 2024-04-02 | 2024-03-27 | 10.900 | 34,400 | -600 | 0.00% | 374,960 |
| 2024-03-28 | 2024-03-26 | 10.940 | 35,000 | +800 | 0.00% | 382,900 |
| 2024-03-26 | 2024-03-22 | 11.420 | 34,200 | +1,000 | 0.00% | 390,564 |
| 2024-03-19 | 2024-03-15 | 11.420 | 33,200 | -5,000 | 0.00% | 379,144 |
| 2024-03-15 | 2024-03-13 | 11.280 | 38,200 | -5,200 | 0.00% | 430,896 |
| 2024-03-14 | 2024-03-12 | 12.300 | 43,400 | -1,000 | 0.00% | 533,820 |
| 2024-03-13 | 2024-03-11 | 11.980 | 44,400 | +400 | 0.00% | 531,912 |
| 2024-03-11 | 2024-03-07 | 12.080 | 44,000 | -3,400 | 0.00% | 531,520 |
| 2024-03-08 | 2024-03-06 | 11.840 | 47,400 | +6,000 | 0.00% | 561,216 |
| 2024-03-07 | 2024-03-05 | 11.500 | 41,400 | +1,000 | 0.00% | 476,100 |
| 2024-03-06 | 2024-03-04 | 11.520 | 40,400 | +400 | 0.00% | 465,408 |
| 2024-03-05 | 2024-03-01 | 11.940 | 40,000 | -6,000 | 0.00% | 477,600 |
| 2024-03-04 | 2024-02-29 | 12.000 | 46,000 | +6,400 | 0.00% | 552,000 |
| 2024-02-29 | 2024-02-27 | 11.700 | 39,600 | +800 | 0.00% | 463,320 |
| 2024-02-28 | 2024-02-26 | 11.460 | 38,800 | +10,000 | 0.00% | 444,648 |
| 2024-02-27 | 2024-02-23 | 11.780 | 28,800 | +600 | 0.00% | 339,264 |
| 2024-02-26 | 2024-02-22 | 11.100 | 28,200 | -600 | 0.00% | 313,020 |
| 2024-02-23 | 2024-02-21 | 10.840 | 28,800 | +5,600 | 0.00% | 312,192 |
| 2024-02-22 | 2024-02-20 | 10.680 | 23,200 | +5,600 | 0.00% | 247,776 |
| 2024-02-21 | 2024-02-19 | 11.740 | 17,600 | +400 | 0.00% | 206,624 |
| 2024-02-20 | 2024-02-16 | 12.040 | 17,200 | +3,600 | 0.00% | 207,088 |
| 2024-02-19 | 2024-02-15 | 13.760 | 13,600 | +600 | 0.00% | 187,136 |
| 2024-02-05 | 2024-02-01 | 15.760 | 13,000 | +200 | 0.00% | 204,880 |
| 2024-02-02 | 2024-01-31 | 15.420 | 12,800 | -6,600 | 0.00% | 197,376 |
| 2024-01-29 | 2024-01-25 | 16.380 | 19,400 | -200 | 0.00% | 317,772 |
| 2024-01-22 | 2024-01-18 | 16.260 | 19,600 | +3,600 | 0.00% | 318,696 |
| 2024-01-09 | 2024-01-05 | 14.920 | 16,000 | +14,000 | 0.00% | 238,720 |
| 2024-01-04 | 2024-01-02 | 15.580 | 2,000 | -10,000 | 0.00% | 31,160 |
| 2024-01-03 | 2023-12-29 | 15.820 | 12,000 | -3,000 | 0.00% | 189,840 |
| 2023-12-29 | 2023-12-27 | 15.120 | 15,000 | +3,000 | 0.00% | 226,800 |
| 2023-12-28 | 2023-12-22 | 14.860 | 12,000 | -1,600 | 0.00% | 178,320 |
| 2023-12-22 | 2023-12-20 | 14.400 | 13,600 | -2,200 | 0.00% | 195,840 |
| 2023-12-19 | 2023-12-15 | 13.740 | 15,800 | +3,800 | 0.00% | 217,092 |
| 2023-12-18 | 2023-12-14 | 13.080 | 12,000 | -1,800 | 0.00% | 156,960 |
| 2023-12-15 | 2023-12-13 | 14.240 | 13,800 | +11,600 | 0.00% | 196,512 |
| 2023-12-14 | 2023-12-12 | 14.000 | 2,200 | -400 | 0.00% | 30,800 |
| 2023-12-13 | 2023-12-11 | 13.380 | 2,600 | -200 | 0.00% | 34,788 |
| 2023-12-05 | 2023-12-01 | 13.980 | 2,800 | -13,200 | 0.00% | 39,144 |
| 2023-11-23 | 2023-11-21 | 11.400 | 16,000 | -3,400 | 0.00% | 182,400 |
| 2023-11-21 | 2023-11-17 | 11.600 | 19,400 | -400 | 0.00% | 225,040 |
| 2023-11-20 | 2023-11-16 | 12.000 | 19,800 | +800 | 0.00% | 237,600 |
| 2023-11-15 | 2023-11-13 | 12.000 | 19,000 | +400 | 0.00% | 228,000 |
| 2023-11-14 | 2023-11-10 | 12.000 | 18,600 | +400 | 0.00% | 223,200 |
| 2023-11-13 | 2023-11-09 | 12.140 | 18,200 | -5,400 | 0.00% | 220,948 |
| 2023-11-08 | 2023-11-06 | 12.400 | 23,600 | -1,000 | 0.00% | 292,640 |
| 2023-11-07 | 2023-11-03 | 12.400 | 24,600 | -2,600 | 0.00% | 305,040 |
| 2023-11-06 | 2023-11-02 | 12.580 | 27,200 | +600 | 0.00% | 342,176 |
| 2023-11-01 | 2023-10-30 | 12.000 | 26,600 | +6,000 | 0.00% | 319,200 |
| 2023-10-31 | 2023-10-27 | 12.000 | 20,600 | 0.00% | 247,200 |
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