History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.500 | 1,907,154 | +0 | 0.02% | 18,117,963 |
| 2025-10-13 | 2025-10-09 | 9.980 | 1,907,154 | +0 | 0.02% | 19,033,397 |
| 2025-10-10 | 2025-10-08 | 9.550 | 1,907,154 | +0 | 0.02% | 18,213,321 |
| 2025-10-09 | 2025-10-06 | 9.600 | 1,907,154 | -800 | 0.02% | 18,308,678 |
| 2025-10-02 | 2025-09-29 | 9.850 | 1,907,954 | -24,800 | 0.02% | 18,793,347 |
| 2025-09-25 | 2025-09-23 | 9.780 | 1,932,754 | -18,800 | 0.02% | 18,902,334 |
| 2025-09-24 | 2025-09-22 | 9.900 | 1,951,554 | -24,200 | 0.02% | 19,320,385 |
| 2025-09-23 | 2025-09-19 | 9.510 | 1,975,754 | -10,000 | 0.02% | 18,789,421 |
| 2025-09-22 | 2025-09-18 | 9.200 | 1,985,754 | -40,000 | 0.03% | 18,268,937 |
| 2025-09-19 | 2025-09-17 | 9.030 | 2,025,754 | +31,200 | 0.03% | 18,292,559 |
| 2025-09-18 | 2025-09-16 | 9.230 | 1,994,554 | +25,000 | 0.03% | 18,409,733 |
| 2025-09-17 | 2025-09-15 | 9.250 | 1,969,554 | -38,600 | 0.02% | 18,218,374 |
| 2025-09-15 | 2025-09-11 | 9.690 | 2,008,154 | -800 | 0.03% | 19,459,012 |
| 2025-09-12 | 2025-09-10 | 9.770 | 2,008,954 | +15,000 | 0.03% | 19,627,481 |
| 2025-09-08 | 2025-09-04 | 9.560 | 1,993,954 | +800 | 0.03% | 19,062,200 |
| 2025-09-05 | 2025-09-03 | 9.620 | 1,993,154 | -19,000 | 0.03% | 19,174,141 |
| 2025-09-03 | 2025-09-01 | 10.090 | 2,012,154 | +7,400 | 0.03% | 20,302,634 |
| 2025-09-02 | 2025-08-29 | 10.400 | 2,004,754 | -19,000 | 0.03% | 20,849,442 |
| 2025-09-01 | 2025-08-28 | 10.480 | 2,023,754 | -337,200 | 0.03% | 21,208,942 |
| 2025-08-29 | 2025-08-27 | 10.750 | 2,360,954 | -5,800 | 0.03% | 25,380,256 |
| 2025-08-28 | 2025-08-26 | 10.880 | 2,366,754 | +15,600 | 0.03% | 25,750,284 |
| 2025-08-27 | 2025-08-25 | 10.770 | 2,351,154 | -608,000 | 0.03% | 25,321,929 |
| 2025-08-25 | 2025-08-21 | 10.920 | 2,959,154 | +4,000 | 0.04% | 32,313,962 |
| 2025-08-22 | 2025-08-20 | 10.930 | 2,955,154 | -10,000 | 0.04% | 32,299,833 |
| 2025-08-21 | 2025-08-19 | 10.920 | 2,965,154 | +20,000 | 0.04% | 32,379,482 |
| 2025-08-20 | 2025-08-18 | 10.930 | 2,945,154 | -633,600 | 0.04% | 32,190,533 |
| 2025-08-19 | 2025-08-15 | 10.520 | 3,578,754 | -7,000 | 0.05% | 37,648,492 |
| 2025-08-15 | 2025-08-13 | 10.470 | 3,585,754 | +19,000 | 0.05% | 37,542,844 |
| 2025-08-14 | 2025-08-12 | 10.290 | 3,566,754 | -98,000 | 0.05% | 36,701,899 |
| 2025-08-13 | 2025-08-11 | 10.350 | 3,664,754 | +16,000 | 0.05% | 37,930,204 |
| 2025-08-12 | 2025-08-08 | 10.520 | 3,648,754 | +5,000 | 0.05% | 38,384,892 |
| 2025-08-11 | 2025-08-07 | 10.470 | 3,643,754 | +41,000 | 0.05% | 38,150,104 |
| 2025-08-08 | 2025-08-06 | 10.250 | 3,602,754 | +9,200 | 0.05% | 36,928,228 |
| 2025-08-07 | 2025-08-05 | 10.290 | 3,593,554 | -28,000 | 0.05% | 36,977,671 |
| 2025-08-06 | 2025-08-04 | 10.540 | 3,621,554 | +2,000 | 0.05% | 38,171,179 |
| 2025-08-04 | 2025-07-31 | 10.320 | 3,619,554 | -65,200 | 0.05% | 37,353,797 |
| 2025-08-01 | 2025-07-30 | 10.660 | 3,684,754 | -190,200 | 0.05% | 39,279,478 |
| 2025-07-31 | 2025-07-29 | 10.920 | 3,874,954 | -150,000 | 0.05% | 42,314,498 |
| 2025-07-30 | 2025-07-28 | 10.420 | 4,024,954 | -108,400 | 0.05% | 41,940,021 |
| 2025-07-29 | 2025-07-25 | 10.160 | 4,133,354 | -110,600 | 0.05% | 41,994,877 |
| 2025-07-28 | 2025-07-24 | 9.840 | 4,243,954 | +5,200 | 0.05% | 41,760,507 |
| 2025-07-25 | 2025-07-23 | 9.680 | 4,238,754 | +30,000 | 0.05% | 41,031,139 |
| 2025-07-24 | 2025-07-22 | 9.690 | 4,208,754 | +2,200 | 0.05% | 40,782,826 |
| 2025-07-23 | 2025-07-21 | 9.820 | 4,206,554 | -290,800 | 0.05% | 41,308,360 |
| 2025-07-22 | 2025-07-18 | 9.700 | 4,497,354 | -197,800 | 0.06% | 43,624,334 |
| 2025-07-21 | 2025-07-17 | 9.400 | 4,695,154 | -100,000 | 0.06% | 44,134,448 |
| 2025-07-18 | 2025-07-16 | 9.290 | 4,795,154 | +12,000 | 0.06% | 44,546,981 |
| 2025-07-17 | 2025-07-15 | 9.320 | 4,783,154 | -154,400 | 0.06% | 44,578,995 |
| 2025-07-16 | 2025-07-14 | 9.070 | 4,937,554 | -645,600 | 0.06% | 44,783,615 |
| 2025-07-15 | 2025-07-11 | 8.950 | 5,583,154 | -1,257,000 | 0.07% | 49,969,228 |
| 2025-07-14 | 2025-07-10 | 9.030 | 6,840,154 | -937,000 | 0.09% | 61,766,591 |
| 2025-07-11 | 2025-07-09 | 8.390 | 7,777,154 | -190,000 | 0.10% | 65,250,322 |
| 2025-07-10 | 2025-07-08 | 8.010 | 7,967,154 | -50,400 | 0.10% | 63,816,904 |
| 2025-07-09 | 2025-07-07 | 7.720 | 8,017,554 | +10,000 | 0.10% | 61,895,517 |
| 2025-07-08 | 2025-07-04 | 7.690 | 8,007,554 | -89,600 | 0.10% | 61,578,090 |
| 2025-07-07 | 2025-07-03 | 7.290 | 8,097,154 | -4,341,200 | 0.10% | 59,028,253 |
| 2025-07-04 | 2025-07-02 | 7.100 | 12,438,354 | -80,000 | 0.16% | 88,312,313 |
| 2025-07-03 | 2025-06-30 | 6.780 | 12,518,354 | +30,000 | 0.16% | 84,874,440 |
| 2025-07-02 | 2025-06-27 | 6.850 | 12,488,354 | -30,000 | 0.16% | 85,545,225 |
| 2025-06-30 | 2025-06-26 | 6.710 | 12,518,354 | +40,000 | 0.16% | 83,998,155 |
| 2025-06-27 | 2025-06-25 | 6.870 | 12,478,354 | -30,000 | 0.16% | 85,726,292 |
| 2025-06-26 | 2025-06-24 | 6.790 | 12,508,354 | -20,000 | 0.16% | 84,931,724 |
| 2025-06-23 | 2025-06-19 | 6.560 | 12,528,354 | -100,000 | 0.16% | 82,186,002 |
| 2025-06-18 | 2025-06-16 | 6.800 | 12,628,354 | +25,000 | 0.16% | 85,872,807 |
| 2025-06-13 | 2025-06-11 | 6.790 | 12,603,354 | +150,000 | 0.16% | 85,576,774 |
| 2025-06-11 | 2025-06-09 | 6.850 | 12,453,354 | +100,000 | 0.16% | 85,305,475 |
| 2025-06-09 | 2025-06-05 | 6.770 | 12,353,354 | -10,000 | 0.16% | 83,632,207 |
| 2025-06-05 | 2025-06-03 | 6.890 | 12,363,354 | -240,000 | 0.16% | 85,183,509 |
| 2025-06-03 | 2025-05-30 | 6.830 | 12,603,354 | -550,000 | 0.16% | 86,080,908 |
| 2025-06-02 | 2025-05-29 | 6.880 | 13,153,354 | -800,000 | 0.17% | 90,495,076 |
| 2025-05-30 | 2025-05-28 | 6.900 | 13,953,354 | -250,000 | 0.18% | 96,278,143 |
| 2025-05-29 | 2025-05-27 | 6.650 | 14,203,354 | -103,000 | 0.18% | 94,452,304 |
| 2025-05-27 | 2025-05-23 | 6.520 | 14,306,354 | -1,100,000 | 0.18% | 93,277,428 |
| 2025-05-23 | 2025-05-21 | 6.350 | 15,406,354 | -20,200 | 0.19% | 97,830,348 |
| 2025-05-22 | 2025-05-20 | 6.340 | 15,426,554 | -17,200 | 0.19% | 97,804,352 |
| 2025-05-21 | 2025-05-19 | 6.410 | 15,443,754 | +40,400 | 0.19% | 98,994,463 |
| 2025-05-09 | 2025-05-07 | 6.290 | 15,403,354 | -100,000 | 0.19% | 96,887,097 |
| 2025-05-08 | 2025-05-06 | 6.130 | 15,503,354 | -15,000 | 0.20% | 95,035,560 |
| 2025-05-02 | 2025-04-29 | 5.990 | 15,518,354 | +5,000 | 0.20% | 92,954,940 |
| 2025-04-29 | 2025-04-25 | 5.880 | 15,513,354 | -1,600 | 0.20% | 91,218,522 |
| 2025-04-11 | 2025-04-09 | 4.970 | 15,514,954 | +100,000 | 0.20% | 77,109,321 |
| 2025-04-09 | 2025-04-07 | 4.680 | 15,414,954 | +100,000 | 0.19% | 72,141,985 |
| 2025-04-08 | 2025-04-03 | 5.460 | 15,314,954 | +100,000 | 0.19% | 83,619,649 |
| 2025-04-03 | 2025-04-01 | 5.530 | 15,214,954 | -12,200 | 0.19% | 84,138,696 |
| 2025-03-31 | 2025-03-27 | 5.780 | 15,227,154 | -40,000 | 0.19% | 88,012,950 |
| 2025-03-28 | 2025-03-26 | 5.690 | 15,267,154 | -20,000 | 0.19% | 86,870,106 |
| 2025-03-27 | 2025-03-25 | 5.540 | 15,287,154 | +258,000 | 0.19% | 84,690,833 |
| 2025-03-26 | 2025-03-24 | 5.640 | 15,029,154 | +11,600 | 0.19% | 84,764,429 |
| 2025-03-19 | 2025-03-17 | 5.960 | 15,017,554 | -200 | 0.19% | 89,504,622 |
| 2025-03-17 | 2025-03-13 | 5.830 | 15,017,754 | +45,200 | 0.19% | 87,553,506 |
| 2025-03-14 | 2025-03-12 | 5.970 | 14,972,554 | -40,000 | 0.19% | 89,386,147 |
| 2025-03-13 | 2025-03-11 | 5.910 | 15,012,554 | +26,000 | 0.19% | 88,724,194 |
| 2025-03-12 | 2025-03-10 | 6.050 | 14,986,554 | -38,000 | 0.19% | 90,668,652 |
| 2025-03-11 | 2025-03-07 | 5.930 | 15,024,554 | -1,316,000 | 0.19% | 89,095,605 |
| 2025-03-10 | 2025-03-06 | 6.370 | 16,340,554 | -267,000 | 0.21% | 104,089,329 |
| 2025-03-07 | 2025-03-05 | 5.960 | 16,607,554 | -15,000 | 0.21% | 98,981,022 |
| 2025-03-06 | 2025-03-04 | 5.990 | 16,622,554 | +100,000 | 0.21% | 99,569,098 |
| 2025-03-05 | 2025-03-03 | 6.130 | 16,522,554 | +90,000 | 0.21% | 101,283,256 |
| 2025-02-28 | 2025-02-26 | 6.740 | 16,432,554 | -107,000 | 0.21% | 110,755,414 |
| 2025-02-27 | 2025-02-25 | 6.590 | 16,539,554 | -3,000 | 0.21% | 108,995,661 |
| 2025-02-26 | 2025-02-24 | 6.590 | 16,542,554 | +7,600 | 0.21% | 109,015,431 |
| 2025-02-24 | 2025-02-20 | 6.390 | 16,534,954 | +30,200 | 0.21% | 105,658,356 |
| 2025-02-21 | 2025-02-19 | 6.610 | 16,504,754 | -177,200 | 0.21% | 109,096,424 |
| 2025-02-20 | 2025-02-18 | 6.650 | 16,681,954 | -300,000 | 0.21% | 110,934,994 |
| 2025-02-18 | 2025-02-14 | 6.570 | 16,981,954 | +188,600 | 0.22% | 111,571,438 |
| 2025-02-17 | 2025-02-13 | 6.570 | 16,793,354 | -298,400 | 0.21% | 110,332,336 |
| 2025-02-14 | 2025-02-12 | 6.630 | 17,091,754 | -904,200 | 0.22% | 113,318,329 |
| 2025-02-11 | 2025-02-07 | 6.370 | 17,995,954 | +12,200 | 0.23% | 114,634,227 |
| 2025-02-06 | 2025-02-04 | 6.540 | 17,983,754 | -379,200 | 0.23% | 117,613,751 |
| 2025-02-04 | 2025-01-28 | 6.220 | 18,362,954 | -387,400 | 0.23% | 114,217,574 |
| 2025-01-27 | 2025-01-23 | 5.930 | 18,750,354 | +7,000 | 0.24% | 111,189,599 |
| 2025-01-14 | 2025-01-10 | 6.520 | 18,743,354 | -401,000 | 0.24% | 122,206,668 |
| 2025-01-13 | 2025-01-09 | 6.420 | 19,144,354 | -100,000 | 0.24% | 122,906,753 |
| 2025-01-07 | 2025-01-03 | 5.660 | 19,244,354 | +100,000 | 0.24% | 108,923,044 |
| 2024-12-12 | 2024-12-10 | 6.020 | 19,144,354 | -500,000 | 0.24% | 115,249,011 |
| 2024-11-25 | 2024-11-21 | 5.840 | 19,644,354 | -19,600 | 0.25% | 114,723,027 |
| 2024-11-12 | 2024-11-08 | 6.290 | 19,663,954 | -1,000 | 0.25% | 123,686,271 |
| 2024-11-08 | 2024-11-06 | 5.970 | 19,664,954 | +200 | 0.25% | 117,399,775 |
| 2024-11-05 | 2024-11-01 | 6.260 | 19,664,754 | -100,000 | 0.25% | 123,101,360 |
| 2024-11-04 | 2024-10-31 | 6.150 | 19,764,754 | +19,600 | 0.25% | 121,553,237 |
| 2024-10-31 | 2024-10-29 | 5.920 | 19,745,154 | +1,000 | 0.25% | 116,891,312 |
| 2024-10-25 | 2024-10-23 | 6.000 | 19,744,154 | -19,600 | 0.25% | 118,464,924 |
| 2024-10-24 | 2024-10-22 | 6.060 | 19,763,754 | +19,600 | 0.25% | 119,768,349 |
| 2024-10-17 | 2024-10-15 | 6.090 | 19,744,154 | -19,800 | 0.25% | 120,241,898 |
| 2024-10-16 | 2024-10-14 | 6.270 | 19,763,954 | -450,600 | 0.25% | 123,919,992 |
| 2024-10-10 | 2024-10-08 | 6.390 | 20,214,554 | +397,600 | 0.26% | 129,171,000 |
| 2024-10-09 | 2024-10-07 | 6.800 | 19,816,954 | +1,524,800 | 0.25% | 134,755,287 |
| 2024-10-08 | 2024-10-04 | 6.900 | 18,292,154 | +21,400 | 0.23% | 126,215,863 |
| 2024-10-07 | 2024-10-03 | 6.750 | 18,270,754 | +33,000 | 0.23% | 123,327,590 |
| 2024-10-04 | 2024-10-02 | 7.080 | 18,237,754 | -847,800 | 0.23% | 129,123,298 |
| 2024-10-03 | 2024-09-30 | 7.020 | 19,085,554 | -485,600 | 0.24% | 133,980,589 |
| 2024-09-30 | 2024-09-26 | 6.500 | 19,571,154 | -1,000,000 | 0.25% | 127,212,501 |
| 2024-09-27 | 2024-09-25 | 6.300 | 20,571,154 | -1,040,600 | 0.26% | 129,598,270 |
| 2024-09-26 | 2024-09-24 | 6.060 | 21,611,754 | -1,006,400 | 0.27% | 130,967,229 |
| 2024-09-23 | 2024-09-19 | 5.610 | 22,618,154 | +600 | 0.29% | 126,887,844 |
| 2024-09-11 | 2024-09-09 | 5.870 | 22,617,554 | -1,093,200 | 0.29% | 132,765,042 |
| 2024-09-10 | 2024-09-05 | 6.340 | 23,710,754 | -1,300,000 | 0.30% | 150,326,180 |
| 2024-09-09 | 2024-09-04 | 6.290 | 25,010,754 | -1,344,800 | 0.32% | 157,317,643 |
| 2024-09-05 | 2024-09-03 | 6.370 | 26,355,554 | -1,188,200 | 0.33% | 167,884,879 |
| 2024-09-04 | 2024-09-02 | 6.070 | 27,543,754 | -300,000 | 0.35% | 167,190,587 |
| 2024-09-03 | 2024-08-30 | 6.040 | 27,843,754 | -1,337,400 | 0.35% | 168,176,274 |
| 2024-09-02 | 2024-08-29 | 6.000 | 29,181,154 | -937,400 | 0.37% | 175,086,924 |
| 2024-08-30 | 2024-08-28 | 6.150 | 30,118,554 | -926,600 | 0.38% | 185,229,107 |
| 2024-08-29 | 2024-08-27 | 6.500 | 31,045,154 | -900,000 | 0.39% | 201,793,501 |
| 2024-08-28 | 2024-08-26 | 6.360 | 31,945,154 | -1,000 | 0.40% | 203,171,179 |
| 2024-08-27 | 2024-08-23 | 6.240 | 31,946,154 | -60,000 | 0.40% | 199,344,001 |
| 2024-08-26 | 2024-08-22 | 6.600 | 32,006,154 | -200,000 | 0.40% | 211,240,616 |
| 2024-08-21 | 2024-08-19 | 7.230 | 32,206,154 | -600 | 0.41% | 232,850,493 |
| 2024-08-14 | 2024-08-12 | 6.510 | 32,206,754 | -800 | 0.41% | 209,665,969 |
| 2024-08-12 | 2024-08-08 | 6.120 | 32,207,554 | -9,600 | 0.41% | 197,110,230 |
| 2024-08-08 | 2024-08-06 | 6.060 | 32,217,154 | -4,000 | 0.41% | 195,235,953 |
| 2024-08-07 | 2024-08-05 | 5.970 | 32,221,154 | +4,000 | 0.41% | 192,360,289 |
| 2024-08-06 | 2024-08-02 | 6.160 | 32,217,154 | -6,600 | 0.41% | 198,457,669 |
| 2024-07-30 | 2024-07-26 | 6.280 | 32,223,754 | -600 | 0.41% | 202,365,175 |
| 2024-07-19 | 2024-07-17 | 7.000 | 32,224,354 | +16,200 | 0.41% | 225,570,478 |
| 2024-07-17 | 2024-07-15 | 7.010 | 32,208,154 | +10,000 | 0.41% | 225,779,160 |
| 2024-06-26 | 2024-06-24 | 7.460 | 32,198,154 | +1,400 | 0.41% | 240,198,229 |
| 2024-06-20 | 2024-06-18 | 8.580 | 32,196,754 | -1,000 | 0.41% | 276,248,149 |
| 2024-06-19 | 2024-06-17 | 8.330 | 32,197,754 | -816,000 | 0.41% | 268,207,291 |
| 2024-06-18 | 2024-06-14 | 8.000 | 33,013,754 | -950,000 | 0.42% | 264,110,032 |
| 2024-06-17 | 2024-06-13 | 8.000 | 33,963,754 | -1,662,600 | 0.43% | 271,710,032 |
| 2024-06-14 | 2024-06-12 | 7.940 | 35,626,354 | -995,000 | 0.45% | 282,873,251 |
| 2024-06-13 | 2024-06-11 | 7.660 | 36,621,354 | -3,800 | 0.47% | 280,519,572 |
| 2024-06-12 | 2024-06-07 | 8.020 | 36,625,154 | -1,330,000 | 0.47% | 293,733,735 |
| 2024-06-11 | 2024-06-06 | 7.980 | 37,955,154 | -893,400 | 0.48% | 302,882,129 |
| 2024-06-07 | 2024-06-05 | 7.980 | 38,848,554 | -360,000 | 0.50% | 310,011,461 |
| 2024-06-04 | 2024-05-31 | 7.630 | 39,208,554 | +13,771,800 | 0.50% | 299,161,267 |
| 2024-06-03 | 2024-05-30 | 7.710 | 25,436,754 | +22,964,670 | 0.32% | 196,117,373 |
| 2024-05-31 | 2024-05-29 | 7.800 | 2,472,084 | +10,000 | 0.03% | 19,282,255 |
| 2024-05-28 | 2024-05-24 | 8.290 | 2,462,084 | -1,400 | 0.03% | 20,410,676 |
| 2024-05-21 | 2024-05-17 | 8.160 | 2,463,484 | -26,000 | 0.03% | 20,102,029 |
| 2024-05-20 | 2024-05-16 | 8.260 | 2,489,484 | +3,600 | 0.03% | 20,563,138 |
| 2024-05-17 | 2024-05-14 | 8.480 | 2,485,884 | +600 | 0.03% | 21,080,296 |
| 2024-05-14 | 2024-05-10 | 7.920 | 2,485,284 | -5,400 | 0.03% | 19,683,449 |
| 2024-05-13 | 2024-05-09 | 7.630 | 2,490,684 | +2,188,284 | 0.03% | 19,003,919 |
| 2024-05-08 | 2024-05-06 | 7.230 | 302,400 | -2,000 | 0.00% | 2,186,352 |
| 2024-05-06 | 2024-05-02 | 6.680 | 304,400 | -38,000 | 0.00% | 2,033,392 |
| 2024-05-03 | 2024-04-30 | 6.000 | 342,400 | -12,000 | 0.00% | 2,054,400 |
| 2024-05-02 | 2024-04-29 | 6.170 | 354,400 | +20,000 | 0.00% | 2,186,648 |
| 2024-04-30 | 2024-04-26 | 6.370 | 334,400 | +200 | 0.00% | 2,130,128 |
| 2024-04-26 | 2024-04-24 | 7.000 | 334,200 | +10,000 | 0.00% | 2,339,400 |
| 2024-04-25 | 2024-04-23 | 6.910 | 324,200 | +200 | 0.00% | 2,240,222 |
| 2024-04-24 | 2024-04-22 | 7.290 | 324,000 | -2,400 | 0.00% | 2,361,960 |
| 2024-04-23 | 2024-04-19 | 7.530 | 326,400 | +3,000 | 0.00% | 2,457,792 |
| 2024-04-22 | 2024-04-18 | 7.730 | 323,400 | +17,400 | 0.00% | 2,499,882 |
| 2024-04-19 | 2024-04-17 | 8.320 | 306,000 | +11,400 | 0.00% | 2,545,920 |
| 2024-04-18 | 2024-04-16 | 9.080 | 294,600 | -1,200 | 0.00% | 2,674,968 |
| 2024-04-17 | 2024-04-15 | 9.260 | 295,800 | +200 | 0.00% | 2,739,108 |
| 2024-04-15 | 2024-04-11 | 10.300 | 295,600 | -21,200 | 0.00% | 3,044,680 |
| 2024-04-12 | 2024-04-10 | 10.500 | 316,800 | -7,600 | 0.00% | 3,326,400 |
| 2024-04-11 | 2024-04-09 | 11.000 | 324,400 | +200 | 0.00% | 3,568,400 |
| 2024-04-05 | 2024-04-02 | 10.460 | 324,200 | +1,400 | 0.00% | 3,391,132 |
| 2024-04-03 | 2024-03-28 | 10.480 | 322,800 | +2,000 | 0.00% | 3,382,944 |
| 2024-03-28 | 2024-03-26 | 10.940 | 320,800 | +1,000 | 0.00% | 3,509,552 |
| 2024-03-26 | 2024-03-22 | 11.420 | 319,800 | -1,000 | 0.00% | 3,652,116 |
| 2024-03-22 | 2024-03-20 | 11.100 | 320,800 | +2,000 | 0.00% | 3,560,880 |
| 2024-03-21 | 2024-03-19 | 10.820 | 318,800 | +1,200 | 0.00% | 3,449,416 |
| 2024-03-20 | 2024-03-18 | 11.200 | 317,600 | +10,000 | 0.00% | 3,557,120 |
| 2024-03-15 | 2024-03-13 | 11.280 | 307,600 | +110,200 | 0.00% | 3,469,728 |
| 2024-03-14 | 2024-03-12 | 12.300 | 197,400 | -48,800 | 0.00% | 2,428,020 |
| 2024-03-13 | 2024-03-11 | 11.980 | 246,200 | +21,000 | 0.00% | 2,949,476 |
| 2024-03-12 | 2024-03-08 | 12.000 | 225,200 | -6,600 | 0.00% | 2,702,400 |
| 2024-03-11 | 2024-03-07 | 12.080 | 231,800 | -24,400 | 0.00% | 2,800,144 |
| 2024-03-07 | 2024-03-05 | 11.500 | 256,200 | +200 | 0.00% | 2,946,300 |
| 2024-03-06 | 2024-03-04 | 11.520 | 256,000 | -28,600 | 0.00% | 2,949,120 |
| 2024-03-05 | 2024-03-01 | 11.940 | 284,600 | -56,000 | 0.00% | 3,398,124 |
| 2024-03-01 | 2024-02-28 | 11.880 | 340,600 | +400 | 0.00% | 4,046,328 |
| 2024-02-28 | 2024-02-26 | 11.460 | 340,200 | +10,000 | 0.00% | 3,898,692 |
| 2024-02-27 | 2024-02-23 | 11.780 | 330,200 | -1,200 | 0.00% | 3,889,756 |
| 2024-02-26 | 2024-02-22 | 11.100 | 331,400 | -30,000 | 0.00% | 3,678,540 |
| 2024-02-22 | 2024-02-20 | 10.680 | 361,400 | +90,000 | 0.00% | 3,859,752 |
| 2024-02-21 | 2024-02-19 | 11.740 | 271,400 | +3,400 | 0.00% | 3,186,236 |
| 2024-02-20 | 2024-02-16 | 12.040 | 268,000 | +151,400 | 0.00% | 3,226,720 |
| 2024-01-30 | 2024-01-26 | 15.580 | 116,600 | +8,400 | 0.00% | 1,816,628 |
| 2024-01-18 | 2024-01-16 | 15.820 | 108,200 | +200 | 0.00% | 1,711,724 |
| 2024-01-09 | 2024-01-05 | 14.920 | 108,000 | +10,800 | 0.00% | 1,611,360 |
| 2024-01-05 | 2024-01-03 | 16.100 | 97,200 | -1,000 | 0.00% | 1,564,920 |
| 2024-01-04 | 2024-01-02 | 15.580 | 98,200 | +10,000 | 0.00% | 1,529,956 |
| 2023-12-29 | 2023-12-27 | 15.120 | 88,200 | +10,000 | 0.00% | 1,333,584 |
| 2023-12-27 | 2023-12-21 | 15.000 | 78,200 | -19,800 | 0.00% | 1,173,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 98,000 | -200 | 0.00% | 1,411,200 |
| 2023-12-21 | 2023-12-19 | 13.900 | 98,200 | -1,200 | 0.00% | 1,364,980 |
| 2023-12-20 | 2023-12-18 | 13.600 | 99,400 | -200 | 0.00% | 1,351,840 |
| 2023-12-19 | 2023-12-15 | 13.740 | 99,600 | +7,400 | 0.00% | 1,368,504 |
| 2023-12-18 | 2023-12-14 | 13.080 | 92,200 | +17,000 | 0.00% | 1,205,976 |
| 2023-12-15 | 2023-12-13 | 14.240 | 75,200 | +13,800 | 0.00% | 1,070,848 |
| 2023-12-13 | 2023-12-11 | 13.380 | 61,400 | -200 | 0.00% | 821,532 |
| 2023-12-12 | 2023-12-08 | 13.120 | 61,600 | +14,000 | 0.00% | 808,192 |
| 2023-12-07 | 2023-12-05 | 13.060 | 47,600 | +8,000 | 0.00% | 621,656 |
| 2023-12-06 | 2023-12-04 | 13.200 | 39,600 | +24,000 | 0.00% | 522,720 |
| 2023-12-04 | 2023-11-30 | 12.800 | 15,600 | -78,600 | 0.00% | 199,680 |
| 2023-11-29 | 2023-11-27 | 11.860 | 94,200 | -5,000 | 0.00% | 1,117,212 |
| 2023-11-28 | 2023-11-24 | 12.060 | 99,200 | -200 | 0.00% | 1,196,352 |
| 2023-11-21 | 2023-11-17 | 11.600 | 99,400 | +6,600 | 0.00% | 1,153,040 |
| 2023-11-20 | 2023-11-16 | 12.000 | 92,800 | -1,000 | 0.00% | 1,113,600 |
| 2023-11-17 | 2023-11-15 | 12.000 | 93,800 | +6,000 | 0.00% | 1,125,600 |
| 2023-11-16 | 2023-11-14 | 12.000 | 87,800 | +20,000 | 0.00% | 1,053,600 |
| 2023-11-15 | 2023-11-13 | 12.000 | 67,800 | +15,000 | 0.00% | 813,600 |
| 2023-11-14 | 2023-11-10 | 12.000 | 52,800 | +5,000 | 0.00% | 633,600 |
| 2023-11-13 | 2023-11-09 | 12.140 | 47,800 | +15,000 | 0.00% | 580,292 |
| 2023-11-10 | 2023-11-08 | 12.300 | 32,800 | -2,000 | 0.00% | 403,440 |
| 2023-11-09 | 2023-11-07 | 12.380 | 34,800 | +2,800 | 0.00% | 430,824 |
| 2023-11-08 | 2023-11-06 | 12.400 | 32,000 | +8,800 | 0.00% | 396,800 |
| 2023-11-07 | 2023-11-03 | 12.400 | 23,200 | +5,000 | 0.00% | 287,680 |
| 2023-11-06 | 2023-11-02 | 12.580 | 18,200 | -6,400 | 0.00% | 228,956 |
| 2023-11-01 | 2023-10-30 | 12.000 | 24,600 | +200 | 0.00% | 295,200 |
| 2023-10-31 | 2023-10-27 | 12.000 | 24,400 | 0.00% | 292,800 |
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