History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.140 | 40,376,500 | +0 | 4.27% | 126,782,210 |
| 2025-10-13 | 2025-10-09 | 3.130 | 40,376,500 | +0 | 4.27% | 126,378,445 |
| 2025-10-10 | 2025-10-08 | 3.090 | 40,376,500 | +1,090,000 | 4.27% | 124,763,385 |
| 2025-10-09 | 2025-10-06 | 3.010 | 39,286,500 | +12,000 | 4.15% | 118,252,365 |
| 2025-10-08 | 2025-10-03 | 3.030 | 39,274,500 | +11,000 | 4.15% | 119,001,735 |
| 2025-10-06 | 2025-10-02 | 3.150 | 39,263,500 | +33,000 | 4.15% | 123,680,025 |
| 2025-10-03 | 2025-09-30 | 3.120 | 39,230,500 | -7,000 | 4.14% | 122,399,160 |
| 2025-10-02 | 2025-09-29 | 3.120 | 39,237,500 | +13,000 | 4.15% | 122,421,000 |
| 2025-09-30 | 2025-09-26 | 3.100 | 39,224,500 | +7,000 | 4.14% | 121,595,950 |
| 2025-09-25 | 2025-09-23 | 3.070 | 39,217,500 | +1,500 | 4.97% | 120,397,725 |
| 2025-09-24 | 2025-09-22 | 3.070 | 39,216,000 | +5,500 | 4.97% | 120,393,120 |
| 2025-09-23 | 2025-09-19 | 2.950 | 39,210,500 | +4,500 | 4.97% | 115,670,975 |
| 2025-09-22 | 2025-09-18 | 2.950 | 39,206,000 | -61,500 | 4.97% | 115,657,700 |
| 2025-09-19 | 2025-09-17 | 2.980 | 39,267,500 | +31,500 | 4.98% | 117,017,150 |
| 2025-09-18 | 2025-09-16 | 3.000 | 39,236,000 | +174,000 | 4.97% | 117,708,000 |
| 2025-09-17 | 2025-09-15 | 3.080 | 39,062,000 | -35,500 | 4.95% | 120,310,960 |
| 2025-09-16 | 2025-09-12 | 3.120 | 39,097,500 | +6,500 | 4.96% | 121,984,200 |
| 2025-09-15 | 2025-09-11 | 3.030 | 39,091,000 | +48,800 | 4.95% | 118,445,730 |
| 2025-09-12 | 2025-09-10 | 3.120 | 39,042,200 | -22,500 | 4.95% | 121,811,664 |
| 2025-09-11 | 2025-09-09 | 3.090 | 39,064,700 | -7,000 | 4.95% | 120,709,923 |
| 2025-09-10 | 2025-09-08 | 2.920 | 39,071,700 | +28,000 | 4.95% | 114,089,364 |
| 2025-09-09 | 2025-09-05 | 2.930 | 39,043,700 | +4,500 | 4.95% | 114,398,041 |
| 2025-09-08 | 2025-09-04 | 2.980 | 39,039,200 | +195,000 | 4.95% | 116,336,816 |
| 2025-09-05 | 2025-09-03 | 3.080 | 38,844,200 | +1,213,200 | 4.92% | 119,640,136 |
| 2025-09-04 | 2025-09-02 | 3.160 | 37,631,000 | +695,500 | 4.77% | 118,913,960 |
| 2025-09-03 | 2025-09-01 | 3.030 | 36,935,500 | +1,738,000 | 4.68% | 111,914,565 |
| 2025-09-02 | 2025-08-29 | 2.990 | 35,197,500 | +500 | 4.46% | 105,240,525 |
| 2025-08-28 | 2025-08-26 | 3.100 | 35,197,000 | +21,000 | 4.46% | 109,110,700 |
| 2025-08-27 | 2025-08-25 | 3.140 | 35,176,000 | -198,000 | 4.46% | 110,452,640 |
| 2025-08-26 | 2025-08-22 | 3.150 | 35,374,000 | -500 | 4.48% | 111,428,100 |
| 2025-08-25 | 2025-08-21 | 3.140 | 35,374,500 | -2,994,500 | 4.48% | 111,075,930 |
| 2025-08-22 | 2025-08-20 | 3.310 | 38,369,000 | +28,500 | 4.86% | 127,001,390 |
| 2025-08-21 | 2025-08-19 | 3.510 | 38,340,500 | -1,500 | 4.86% | 134,575,155 |
| 2025-08-20 | 2025-08-18 | 3.420 | 38,342,000 | +7,500 | 4.86% | 131,129,640 |
| 2025-08-19 | 2025-08-15 | 3.340 | 38,334,500 | +1,181,000 | 4.86% | 128,037,230 |
| 2025-08-18 | 2025-08-14 | 3.270 | 37,153,500 | +14,500 | 4.71% | 121,491,945 |
| 2025-08-15 | 2025-08-13 | 3.230 | 37,139,000 | +2,500 | 4.71% | 119,958,970 |
| 2025-08-14 | 2025-08-12 | 3.260 | 37,136,500 | -5,500 | 4.71% | 121,064,990 |
| 2025-08-13 | 2025-08-11 | 3.150 | 37,142,000 | -4,000 | 4.71% | 116,997,300 |
| 2025-08-12 | 2025-08-08 | 3.200 | 37,146,000 | +500 | 4.71% | 118,867,200 |
| 2025-08-11 | 2025-08-07 | 3.370 | 37,145,500 | -16,500 | 4.71% | 125,180,335 |
| 2025-08-07 | 2025-08-05 | 3.050 | 37,162,000 | +20,000 | 4.71% | 113,344,100 |
| 2025-08-06 | 2025-08-04 | 2.980 | 37,142,000 | +888,000 | 4.71% | 110,683,160 |
| 2025-08-05 | 2025-08-01 | 3.010 | 36,254,000 | +891,500 | 4.59% | 109,124,540 |
| 2025-08-04 | 2025-07-31 | 3.110 | 35,362,500 | +172,000 | 4.48% | 109,977,375 |
| 2025-08-01 | 2025-07-30 | 3.180 | 35,190,500 | +1,001,000 | 4.46% | 111,905,790 |
| 2025-07-31 | 2025-07-29 | 3.150 | 34,189,500 | +199,500 | 4.33% | 107,696,925 |
| 2025-07-30 | 2025-07-28 | 3.190 | 33,990,000 | +2,000 | 4.31% | 108,428,100 |
| 2025-07-28 | 2025-07-24 | 3.310 | 33,988,000 | -30,000 | 4.31% | 112,500,280 |
| 2025-07-25 | 2025-07-23 | 3.300 | 34,018,000 | +281,000 | 4.31% | 112,259,400 |
| 2025-07-24 | 2025-07-22 | 3.210 | 33,737,000 | +712,000 | 4.28% | 108,295,770 |
| 2025-07-23 | 2025-07-21 | 3.240 | 33,025,000 | +693,500 | 4.19% | 107,001,000 |
| 2025-07-22 | 2025-07-18 | 3.550 | 32,331,500 | +788,000 | 4.10% | 114,776,825 |
| 2025-07-21 | 2025-07-17 | 3.460 | 31,543,500 | -3,000 | 4.00% | 109,140,510 |
| 2025-07-18 | 2025-07-16 | 3.380 | 31,546,500 | +691,000 | 4.00% | 106,627,170 |
| 2025-07-17 | 2025-07-15 | 3.370 | 30,855,500 | -166,000 | 3.91% | 103,983,035 |
| 2025-07-16 | 2025-07-14 | 3.500 | 31,021,500 | -3,000 | 3.93% | 108,575,250 |
| 2025-07-15 | 2025-07-11 | 3.500 | 31,024,500 | -10,852,000 | 3.93% | 108,585,750 |
| 2025-07-14 | 2025-07-10 | 3.390 | 41,876,500 | -45,000 | 5.31% | 141,961,335 |
| 2025-07-11 | 2025-07-09 | 3.120 | 41,921,500 | +51,500 | 5.31% | 130,795,080 |
| 2025-07-10 | 2025-07-08 | 3.030 | 41,870,000 | +1,000 | 5.31% | 126,866,100 |
| 2025-07-09 | 2025-07-07 | 2.960 | 41,869,000 | +6,500 | 5.31% | 123,932,240 |
| 2025-07-08 | 2025-07-04 | 2.910 | 41,862,500 | +4,000 | 5.31% | 121,819,875 |
| 2025-07-07 | 2025-07-03 | 3.020 | 41,858,500 | +34,500 | 5.31% | 126,412,670 |
| 2025-07-04 | 2025-07-02 | 3.120 | 41,824,000 | +200,000 | 5.30% | 130,490,880 |
| 2025-07-03 | 2025-06-30 | 4.000 | 41,624,000 | -69,000 | 5.28% | 166,496,000 |
| 2025-07-02 | 2025-06-27 | 2.600 | 41,693,000 | -13,500 | 5.28% | 108,401,800 |
| 2025-06-25 | 2025-06-23 | 2.270 | 41,706,500 | -100,000 | 5.29% | 94,673,755 |
| 2025-06-24 | 2025-06-20 | 2.280 | 41,806,500 | +110,000 | 5.30% | 95,318,820 |
| 2025-06-23 | 2025-06-19 | 2.340 | 41,696,500 | -5,500 | 5.28% | 97,569,810 |
| 2025-06-20 | 2025-06-18 | 2.430 | 41,702,000 | -31,500 | 5.29% | 101,335,860 |
| 2025-06-18 | 2025-06-16 | 2.540 | 41,733,500 | +2,500 | 5.29% | 106,003,090 |
| 2025-06-17 | 2025-06-13 | 2.550 | 41,731,000 | -47,500 | 5.29% | 106,414,050 |
| 2025-06-16 | 2025-06-12 | 2.710 | 41,778,500 | +69,500 | 5.30% | 113,219,735 |
| 2025-06-10 | 2025-06-06 | 2.310 | 41,709,000 | +10,500 | 5.29% | 96,347,790 |
| 2025-06-05 | 2025-06-03 | 2.320 | 41,698,500 | +42,500 | 5.28% | 96,740,520 |
| 2025-05-28 | 2025-05-26 | 2.380 | 41,656,000 | +37,000 | 5.28% | 99,141,280 |
| 2025-05-27 | 2025-05-23 | 2.360 | 41,619,000 | +2,000 | 5.27% | 98,220,840 |
| 2025-05-26 | 2025-05-22 | 2.370 | 41,617,000 | +700,000 | 5.27% | 98,632,290 |
| 2025-05-22 | 2025-05-20 | 2.480 | 40,917,000 | +2,000 | 5.19% | 101,474,160 |
| 2025-05-20 | 2025-05-16 | 2.480 | 40,915,000 | +22,000 | 5.19% | 101,469,200 |
| 2025-05-19 | 2025-05-15 | 2.500 | 40,893,000 | +60,000 | 5.18% | 102,232,500 |
| 2025-05-16 | 2025-05-14 | 2.560 | 40,833,000 | +4,000 | 5.18% | 104,532,480 |
| 2025-05-15 | 2025-05-13 | 2.580 | 40,829,000 | +401,000 | 5.17% | 105,338,820 |
| 2025-05-14 | 2025-05-12 | 2.630 | 40,428,000 | +195,000 | 5.12% | 106,325,640 |
| 2025-05-13 | 2025-05-09 | 2.590 | 40,233,000 | +1,070,000 | 5.10% | 104,203,470 |
| 2025-05-12 | 2025-05-08 | 2.520 | 39,163,000 | +170,000 | 4.96% | 98,690,760 |
| 2025-05-09 | 2025-05-07 | 2.590 | 38,993,000 | +200,000 | 5.18% | 100,991,870 |
| 2025-05-08 | 2025-05-06 | 2.500 | 38,793,000 | +500,000 | 5.15% | 96,982,500 |
| 2025-05-07 | 2025-05-02 | 2.570 | 38,293,000 | +294,000 | 5.08% | 98,413,010 |
| 2025-05-06 | 2025-04-30 | 2.390 | 37,999,000 | +88,000 | 5.04% | 90,817,610 |
| 2025-05-02 | 2025-04-29 | 2.400 | 37,911,000 | +508,000 | 5.03% | 90,986,400 |
| 2025-04-30 | 2025-04-28 | 2.410 | 37,403,000 | +1,280,000 | 4.96% | 90,141,230 |
| 2025-04-29 | 2025-04-25 | 2.450 | 36,123,000 | +906,500 | 4.79% | 88,501,350 |
| 2025-04-28 | 2025-04-24 | 2.360 | 35,216,500 | +2,000 | 4.67% | 83,110,940 |
| 2025-04-25 | 2025-04-23 | 2.390 | 35,214,500 | +1,093,500 | 4.67% | 84,162,655 |
| 2025-04-24 | 2025-04-22 | 2.310 | 34,121,000 | -2,000 | 4.53% | 78,819,510 |
| 2025-04-22 | 2025-04-16 | 2.300 | 34,123,000 | -7,000 | 4.53% | 78,482,900 |
| 2025-04-10 | 2025-04-08 | 2.290 | 34,130,000 | +6,500 | 4.53% | 78,157,700 |
| 2025-04-09 | 2025-04-07 | 2.170 | 34,123,500 | +14,500 | 4.53% | 74,047,995 |
| 2025-04-08 | 2025-04-03 | 2.810 | 34,109,000 | +134,000 | 4.53% | 95,846,290 |
| 2025-04-07 | 2025-04-02 | 2.890 | 33,975,000 | +706,000 | 4.51% | 98,187,750 |
| 2025-04-03 | 2025-04-01 | 2.790 | 33,269,000 | +68,500 | 4.42% | 92,820,510 |
| 2025-03-31 | 2025-03-27 | 2.860 | 33,200,500 | +30,000 | 4.41% | 94,953,430 |
| 2025-03-28 | 2025-03-26 | 2.870 | 33,170,500 | +260,000 | 4.40% | 95,199,335 |
| 2025-03-27 | 2025-03-25 | 2.860 | 32,910,500 | +192,000 | 4.37% | 94,124,030 |
| 2025-03-25 | 2025-03-21 | 2.880 | 32,718,500 | +3,500 | 4.34% | 94,229,280 |
| 2025-03-24 | 2025-03-20 | 2.860 | 32,715,000 | -30,000 | 4.34% | 93,564,900 |
| 2025-03-21 | 2025-03-19 | 2.930 | 32,745,000 | +561,000 | 4.35% | 95,942,850 |
| 2025-03-20 | 2025-03-18 | 2.960 | 32,184,000 | +420,000 | 4.27% | 95,264,640 |
| 2025-03-19 | 2025-03-17 | 2.940 | 31,764,000 | +205,000 | 4.22% | 93,386,160 |
| 2025-03-18 | 2025-03-14 | 2.930 | 31,559,000 | +781,000 | 4.19% | 92,467,870 |
| 2025-03-17 | 2025-03-13 | 2.920 | 30,778,000 | +102,000 | 4.09% | 89,871,760 |
| 2025-03-14 | 2025-03-12 | 3.000 | 30,676,000 | -477,500 | 4.07% | 92,028,000 |
| 2025-03-13 | 2025-03-11 | 3.170 | 31,153,500 | +719,500 | 4.44% | 98,756,595 |
| 2025-03-12 | 2025-03-10 | 3.110 | 30,434,000 | -124,000 | 4.34% | 94,649,740 |
| 2025-03-11 | 2025-03-07 | 3.130 | 30,558,000 | -105,500 | 4.35% | 95,646,540 |
| 2025-03-10 | 2025-03-06 | 3.540 | 30,663,500 | +868,500 | 4.37% | 108,548,790 |
| 2025-03-07 | 2025-03-05 | 3.460 | 29,795,000 | +56,000 | 4.25% | 103,090,700 |
| 2025-03-06 | 2025-03-04 | 3.410 | 29,739,000 | +295,500 | 4.24% | 101,409,990 |
| 2025-03-05 | 2025-03-03 | 3.630 | 29,443,500 | +22,500 | 4.20% | 106,879,905 |
| 2025-03-04 | 2025-02-28 | 3.050 | 29,421,000 | +755,000 | 4.19% | 89,734,050 |
| 2025-03-03 | 2025-02-27 | 3.210 | 28,666,000 | +387,000 | 4.09% | 92,017,860 |
| 2025-02-27 | 2025-02-25 | 3.000 | 28,279,000 | +500,000 | 4.03% | 84,837,000 |
| 2025-02-25 | 2025-02-21 | 2.980 | 27,779,000 | +268,000 | 3.96% | 82,781,420 |
| 2025-02-24 | 2025-02-20 | 3.010 | 27,511,000 | -1,210,000 | 3.92% | 82,808,110 |
| 2025-02-21 | 2025-02-19 | 3.170 | 28,721,000 | -894,000 | 4.09% | 91,045,570 |
| 2025-02-20 | 2025-02-18 | 3.170 | 29,615,000 | +345,000 | 4.22% | 93,879,550 |
| 2025-02-19 | 2025-02-17 | 3.310 | 29,270,000 | -700,000 | 4.17% | 96,883,700 |
| 2025-02-18 | 2025-02-14 | 3.340 | 29,970,000 | -1,306,000 | 4.27% | 100,099,800 |
| 2025-02-17 | 2025-02-13 | 3.280 | 31,276,000 | -136,500 | 4.46% | 102,585,280 |
| 2025-02-14 | 2025-02-12 | 3.360 | 31,412,500 | -50,000 | 4.48% | 105,546,000 |
| 2025-02-13 | 2025-02-11 | 3.340 | 31,462,500 | -109,000 | 4.48% | 105,084,750 |
| 2025-02-12 | 2025-02-10 | 3.490 | 31,571,500 | +845,000 | 4.50% | 110,184,535 |
| 2025-02-11 | 2025-02-07 | 3.510 | 30,726,500 | +1,092,500 | 4.38% | 107,850,015 |
| 2025-02-10 | 2025-02-06 | 3.410 | 29,634,000 | +1,521,000 | 4.22% | 101,051,940 |
| 2025-02-07 | 2025-02-05 | 3.190 | 28,113,000 | +970,000 | 4.01% | 89,680,470 |
| 2025-02-06 | 2025-02-04 | 3.400 | 27,143,000 | +630,500 | 3.87% | 92,286,200 |
| 2025-02-05 | 2025-02-03 | 3.120 | 26,512,500 | +798,500 | 3.78% | 82,719,000 |
| 2025-02-04 | 2025-01-28 | 3.570 | 25,714,000 | +938,500 | 3.66% | 91,798,980 |
| 2025-02-03 | 2025-01-24 | 3.090 | 24,775,500 | -73,000 | 3.53% | 76,556,295 |
| 2025-01-27 | 2025-01-23 | 3.030 | 24,848,500 | +739,500 | 3.54% | 75,290,955 |
| 2025-01-24 | 2025-01-22 | 3.010 | 24,109,000 | +795,500 | 3.44% | 72,568,090 |
| 2025-01-23 | 2025-01-21 | 3.000 | 23,313,500 | +1,486,500 | 3.32% | 69,940,500 |
| 2025-01-22 | 2025-01-20 | 3.020 | 21,827,000 | +1,597,000 | 3.11% | 65,917,540 |
| 2025-01-21 | 2025-01-17 | 2.970 | 20,230,000 | +1,001,000 | 2.88% | 60,083,100 |
| 2025-01-20 | 2025-01-16 | 3.020 | 19,229,000 | +1,204,500 | 2.74% | 58,071,580 |
| 2025-01-17 | 2025-01-15 | 2.970 | 18,024,500 | +440,000 | 2.57% | 53,532,765 |
| 2025-01-16 | 2025-01-14 | 2.890 | 17,584,500 | -176,500 | 2.51% | 50,819,205 |
| 2025-01-15 | 2025-01-13 | 2.800 | 17,761,000 | -1,035,500 | 2.53% | 49,730,800 |
| 2025-01-14 | 2025-01-10 | 2.890 | 18,796,500 | -1,058,500 | 2.68% | 54,321,885 |
| 2025-01-13 | 2025-01-09 | 3.290 | 19,855,000 | -455,000 | 2.83% | 65,322,950 |
| 2025-01-10 | 2025-01-08 | 3.140 | 20,310,000 | -545,000 | 2.89% | 63,773,400 |
| 2025-01-09 | 2025-01-07 | 3.460 | 20,855,000 | +267,500 | 2.97% | 72,158,300 |
| 2025-01-08 | 2025-01-06 | 3.150 | 20,587,500 | +102,000 | 2.93% | 64,850,625 |
| 2025-01-07 | 2025-01-03 | 3.160 | 20,485,500 | -102,000 | 2.92% | 64,734,180 |
| 2025-01-06 | 2025-01-02 | 3.310 | 20,587,500 | +141,000 | 2.93% | 68,144,625 |
| 2025-01-03 | 2024-12-31 | 3.380 | 20,446,500 | -176,000 | 2.91% | 69,109,170 |
| 2025-01-02 | 2024-12-27 | 3.570 | 20,622,500 | +203,000 | 2.94% | 73,622,325 |
| 2024-12-30 | 2024-12-24 | 3.570 | 20,419,500 | -94,500 | 2.91% | 72,897,615 |
| 2024-12-27 | 2024-12-20 | 3.850 | 20,514,000 | -16,000 | 2.92% | 78,978,900 |
| 2024-12-23 | 2024-12-19 | 3.930 | 20,530,000 | -140,000 | 2.93% | 80,682,900 |
| 2024-12-20 | 2024-12-18 | 3.980 | 20,670,000 | +37,000 | 2.95% | 82,266,600 |
| 2024-12-19 | 2024-12-17 | 3.900 | 20,633,000 | -16,000 | 2.94% | 80,468,700 |
| 2024-12-18 | 2024-12-16 | 4.040 | 20,649,000 | +112,000 | 2.94% | 83,421,960 |
| 2024-12-17 | 2024-12-13 | 4.040 | 20,537,000 | -10,000 | 2.93% | 82,969,480 |
| 2024-12-16 | 2024-12-12 | 4.200 | 20,547,000 | +29,000 | 2.93% | 86,297,400 |
| 2024-12-13 | 2024-12-11 | 4.130 | 20,518,000 | +553,000 | 2.92% | 84,739,340 |
| 2024-12-12 | 2024-12-10 | 4.110 | 19,965,000 | +542,500 | 2.85% | 82,056,150 |
| 2024-12-11 | 2024-12-09 | 4.270 | 19,422,500 | +2,095,000 | 2.77% | 82,934,075 |
| 2024-12-10 | 2024-12-06 | 4.350 | 17,327,500 | +495,500 | 2.47% | 75,374,625 |
| 2024-12-09 | 2024-12-05 | 4.360 | 16,832,000 | +1,201,000 | 2.40% | 73,387,520 |
| 2024-12-06 | 2024-12-04 | 4.350 | 15,631,000 | +1,416,000 | 2.23% | 67,994,850 |
| 2024-12-05 | 2024-12-03 | 4.510 | 14,215,000 | +755,265 | 2.03% | 64,109,650 |
| 2024-12-04 | 2024-12-02 | 4.260 | 13,459,735 | +762,215 | 1.92% | 57,338,471 |
| 2024-12-03 | 2024-11-29 | 4.100 | 12,697,520 | +2,478,020 | 1.81% | 52,059,832 |
| 2024-12-02 | 2024-11-28 | 4.140 | 10,219,500 | +706,500 | 1.46% | 42,308,730 |
| 2024-11-29 | 2024-11-27 | 4.100 | 9,513,000 | +1,923,500 | 1.36% | 39,003,300 |
| 2024-11-28 | 2024-11-26 | 4.320 | 7,589,500 | +48,500 | 1.08% | 32,786,640 |
| 2024-11-27 | 2024-11-25 | 4.750 | 7,541,000 | -278,000 | 1.07% | 35,819,750 |
| 2024-11-26 | 2024-11-22 | 5.150 | 7,819,000 | -12,323,000 | 1.11% | 40,267,850 |
| 2024-11-25 | 2024-11-21 | 4.200 | 20,142,000 | +81,000 | 2.87% | 84,596,400 |
| 2024-11-22 | 2024-11-20 | 4.200 | 20,061,000 | +627,000 | 2.86% | 84,256,200 |
| 2024-11-21 | 2024-11-19 | 3.880 | 19,434,000 | +1,713,000 | 2.77% | 75,403,920 |
| 2024-11-20 | 2024-11-18 | 4.020 | 17,721,000 | +692,000 | 2.53% | 71,238,420 |
| 2024-11-19 | 2024-11-15 | 4.200 | 17,029,000 | +1,070,000 | 2.43% | 71,521,800 |
| 2024-11-18 | 2024-11-14 | 4.220 | 15,959,000 | +243,000 | 2.27% | 67,346,980 |
| 2024-11-15 | 2024-11-13 | 4.410 | 15,716,000 | +697,500 | 2.24% | 69,307,560 |
| 2024-11-14 | 2024-11-12 | 4.340 | 15,018,500 | +590,500 | 2.14% | 65,180,290 |
| 2024-11-13 | 2024-11-11 | 4.690 | 14,428,000 | +760,500 | 2.06% | 67,667,320 |
| 2024-11-12 | 2024-11-08 | 4.610 | 13,667,500 | -135,000 | 1.95% | 63,007,175 |
| 2024-11-11 | 2024-11-07 | 4.760 | 13,802,500 | -92,500 | 1.97% | 65,699,900 |
| 2024-11-08 | 2024-11-06 | 4.820 | 13,895,000 | +834,000 | 1.98% | 66,973,900 |
| 2024-11-07 | 2024-11-05 | 4.950 | 13,061,000 | +2,498,500 | 1.86% | 64,651,950 |
| 2024-11-06 | 2024-11-04 | 5.010 | 10,562,500 | +7,366,500 | 1.51% | 52,918,125 |
| 2024-11-05 | 2024-11-01 | 10.780 | 3,196,000 | +209,500 | 0.46% | 34,452,880 |
| 2024-11-04 | 2024-10-31 | 11.180 | 2,986,500 | +180,000 | 0.43% | 33,389,070 |
| 2024-11-01 | 2024-10-30 | 11.080 | 2,806,500 | +283,500 | 0.40% | 31,096,020 |
| 2024-10-31 | 2024-10-29 | 10.880 | 2,523,000 | +326,000 | 0.36% | 27,450,240 |
| 2024-10-30 | 2024-10-28 | 10.320 | 2,197,000 | -1,000 | 0.35% | 22,673,040 |
| 2024-10-29 | 2024-10-25 | 10.200 | 2,198,000 | -3,000 | 0.35% | 22,419,600 |
| 2024-10-24 | 2024-10-22 | 9.800 | 2,201,000 | -16,000 | 0.35% | 21,569,800 |
| 2024-10-23 | 2024-10-21 | 9.790 | 2,217,000 | -1,000 | 0.35% | 21,704,430 |
| 2024-10-21 | 2024-10-17 | 10.400 | 2,218,000 | -2,500 | 0.35% | 23,067,200 |
| 2024-10-18 | 2024-10-16 | 10.820 | 2,220,500 | +320,000 | 0.35% | 24,025,810 |
| 2024-10-17 | 2024-10-15 | 11.400 | 1,900,500 | -669,000 | 0.30% | 21,665,700 |
| 2024-10-16 | 2024-10-14 | 10.780 | 2,569,500 | +510,000 | 0.40% | 27,699,210 |
| 2024-10-15 | 2024-10-10 | 12.300 | 2,059,500 | +683,500 | 0.32% | 25,331,850 |
| 2024-10-14 | 2024-10-09 | 13.080 | 1,376,000 | +1,166,500 | 0.22% | 17,998,080 |
| 2024-10-10 | 2024-10-08 | 12.740 | 209,500 | -33,500 | 0.03% | 2,669,030 |
| 2024-10-09 | 2024-10-07 | 10.720 | 243,000 | +40,500 | 0.04% | 2,604,960 |
| 2024-10-08 | 2024-10-04 | 9.970 | 202,500 | +48,000 | 0.03% | 2,018,925 |
| 2024-10-04 | 2024-10-02 | 9.800 | 154,500 | +50,500 | 0.02% | 1,514,100 |
| 2024-10-03 | 2024-09-30 | 10.580 | 104,000 | +90,500 | 0.02% | 1,100,320 |
| 2024-10-02 | 2024-09-27 | 10.580 | 13,500 | -3,000 | 0.00% | 142,830 |
| 2024-09-30 | 2024-09-26 | 11.020 | 16,500 | -3,000 | 0.00% | 181,830 |
| 2024-09-27 | 2024-09-25 | 10.900 | 19,500 | -1,500 | 0.00% | 212,550 |
| 2024-09-25 | 2024-09-23 | 11.160 | 21,000 | +9,000 | 0.00% | 234,360 |
| 2024-09-24 | 2024-09-20 | 12.300 | 12,000 | -12,000 | 0.00% | 147,600 |
| 2024-09-23 | 2024-09-19 | 12.520 | 24,000 | -7,500 | 0.00% | 300,480 |
| 2024-09-20 | 2024-09-17 | 13.920 | 31,500 | +2,000 | 0.00% | 438,480 |
| 2024-09-17 | 2024-09-13 | 12.900 | 29,500 | +19,500 | 0.00% | 380,550 |
| 2024-09-16 | 2024-09-12 | 13.000 | 10,000 | -9,500 | 0.00% | 130,000 |
| 2024-09-13 | 2024-09-11 | 15.260 | 19,500 | -2,000 | 0.00% | 297,570 |
| 2024-09-05 | 2024-09-03 | 17.700 | 21,500 | +19,000 | 0.00% | 380,550 |
| 2024-08-29 | 2024-08-27 | 18.480 | 2,500 | +500 | 0.00% | 46,200 |
| 2024-08-27 | 2024-08-23 | 19.720 | 2,000 | +500 | 0.00% | 39,440 |
| 2024-08-26 | 2024-08-22 | 19.520 | 1,500 | +500 | 0.00% | 29,280 |
| 2024-07-24 | 2024-07-22 | 16.880 | 1,000 | -8,000 | 0.00% | 16,880 |
| 2024-07-18 | 2024-07-16 | 16.600 | 9,000 | +5,000 | 0.00% | 149,400 |
| 2024-07-17 | 2024-07-15 | 17.420 | 4,000 | -500 | 0.00% | 69,680 |
| 2024-07-16 | 2024-07-12 | 19.160 | 4,500 | -1,500 | 0.00% | 86,220 |
| 2024-07-12 | 2024-07-10 | 20.500 | 6,000 | +3,500 | 0.00% | 123,000 |
| 2024-07-11 | 2024-07-09 | 20.000 | 2,500 | -7,000 | 0.00% | 50,000 |
| 2024-07-10 | 2024-07-08 | 17.840 | 9,500 | -1,000 | 0.00% | 169,480 |
| 2024-07-09 | 2024-07-05 | 18.100 | 10,500 | +6,000 | 0.00% | 190,050 |
| 2024-07-08 | 2024-07-04 | 17.500 | 4,500 | -500 | 0.00% | 78,750 |
| 2024-07-05 | 2024-07-03 | 14.860 | 5,000 | +500 | 0.00% | 74,300 |
| 2024-07-04 | 2024-07-02 | 14.620 | 4,500 | +1,000 | 0.00% | 65,790 |
| 2024-07-02 | 2024-06-27 | 13.940 | 3,500 | -3,500 | 0.00% | 48,790 |
| 2024-06-26 | 2024-06-24 | 15.640 | 7,000 | -14,500 | 0.00% | 109,480 |
| 2024-06-25 | 2024-06-21 | 16.940 | 21,500 | +7,500 | 0.00% | 364,210 |
| 2024-06-24 | 2024-06-20 | 18.920 | 14,000 | +14,000 | 0.00% | 264,880 |
| 2024-06-20 | 2024-06-18 | 21.250 | 0 | -11,000 | ||
| 2024-06-19 | 2024-06-17 | 18.900 | 11,000 | -8,500 | 0.00% | 207,900 |
| 2024-06-18 | 2024-06-14 | 16.880 | 19,500 | +5,000 | 0.00% | 329,160 |
| 2024-06-17 | 2024-06-13 | 15.080 | 14,500 | -25,500 | 0.00% | 218,660 |
| 2024-06-13 | 2024-06-11 | 13.420 | 40,000 | +4,000 | 0.01% | 536,800 |
| 2024-06-12 | 2024-06-07 | 13.600 | 36,000 | +3,000 | 0.01% | 489,600 |
| 2024-06-11 | 2024-06-06 | 14.300 | 33,000 | +1,000 | 0.01% | 471,900 |
| 2024-06-07 | 2024-06-05 | 13.900 | 32,000 | -5,000 | 0.01% | 444,800 |
| 2024-06-06 | 2024-06-04 | 13.560 | 37,000 | +13,000 | 0.01% | 501,720 |
| 2024-06-04 | 2024-05-31 | 13.800 | 24,000 | -15,000 | 0.00% | 331,200 |
| 2024-05-31 | 2024-05-29 | 14.820 | 39,000 | +20,500 | 0.01% | 577,980 |
| 2024-05-30 | 2024-05-28 | 14.900 | 18,500 | -11,000 | 0.00% | 275,650 |
| 2024-05-28 | 2024-05-24 | 15.300 | 29,500 | -18,000 | 0.00% | 451,350 |
| 2024-05-22 | 2024-05-20 | 14.980 | 47,500 | -3,500 | 0.01% | 711,550 |
| 2024-05-17 | 2024-05-14 | 16.100 | 51,000 | +14,000 | 0.01% | 821,100 |
| 2024-05-16 | 2024-05-13 | 15.800 | 37,000 | +9,500 | 0.01% | 584,600 |
| 2024-05-14 | 2024-05-10 | 15.540 | 27,500 | +21,000 | 0.00% | 427,350 |
| 2024-05-07 | 2024-05-03 | 16.100 | 6,500 | -50,000 | 0.00% | 104,650 |
| 2024-04-15 | 2024-04-11 | 18.240 | 56,500 | -500 | 0.01% | 1,030,560 |
| 2024-03-28 | 2024-03-26 | 18.000 | 57,000 | -1,000 | 0.01% | 1,026,000 |
| 2024-03-27 | 2024-03-25 | 18.800 | 58,000 | -500 | 0.01% | 1,090,400 |
| 2024-03-26 | 2024-03-22 | 18.680 | 58,500 | +2,000 | 0.01% | 1,092,780 |
| 2024-03-25 | 2024-03-21 | 19.860 | 56,500 | -500 | 0.01% | 1,122,090 |
| 2024-03-22 | 2024-03-20 | 18.800 | 57,000 | -5,000 | 0.01% | 1,071,600 |
| 2024-03-21 | 2024-03-19 | 17.540 | 62,000 | -15,000 | 0.01% | 1,087,480 |
| 2024-03-20 | 2024-03-18 | 17.000 | 77,000 | +1,500 | 0.01% | 1,309,000 |
| 2024-03-11 | 2024-03-07 | 15.660 | 75,500 | -500 | 0.01% | 1,182,330 |
| 2024-03-08 | 2024-03-06 | 16.300 | 76,000 | +2,500 | 0.01% | 1,238,800 |
| 2024-03-07 | 2024-03-05 | 16.220 | 73,500 | +500 | 0.01% | 1,192,170 |
| 2024-03-06 | 2024-03-04 | 16.620 | 73,000 | -33,500 | 0.01% | 1,213,260 |
| 2024-03-05 | 2024-03-01 | 19.420 | 106,500 | +12,500 | 0.02% | 2,068,230 |
| 2024-03-04 | 2024-02-29 | 19.680 | 94,000 | +5,500 | 0.01% | 1,849,920 |
| 2024-03-01 | 2024-02-28 | 20.150 | 88,500 | +500 | 0.01% | 1,783,275 |
| 2024-02-29 | 2024-02-27 | 20.100 | 88,000 | +3,000 | 0.01% | 1,768,800 |
| 2024-02-28 | 2024-02-26 | 21.200 | 85,000 | +1,000 | 0.01% | 1,802,000 |
| 2024-02-23 | 2024-02-21 | 18.640 | 84,000 | +1,000 | 0.01% | 1,565,760 |
| 2024-02-22 | 2024-02-20 | 18.880 | 83,000 | +2,000 | 0.01% | 1,567,040 |
| 2024-02-16 | 2024-02-14 | 19.000 | 81,000 | +8,500 | 0.01% | 1,539,000 |
| 2024-02-15 | 2024-02-09 | 18.640 | 72,500 | +2,000 | 0.01% | 1,351,400 |
| 2024-02-07 | 2024-02-05 | 18.540 | 70,500 | -4,500 | 0.01% | 1,307,070 |
| 2024-02-06 | 2024-02-02 | 20.550 | 75,000 | -1,500 | 0.01% | 1,541,250 |
| 2024-02-05 | 2024-02-01 | 22.100 | 76,500 | +500 | 0.01% | 1,690,650 |
| 2024-02-01 | 2024-01-30 | 20.550 | 76,000 | -3,500 | 0.01% | 1,561,800 |
| 2024-01-31 | 2024-01-29 | 20.800 | 79,500 | +32,500 | 0.01% | 1,653,600 |
| 2024-01-30 | 2024-01-26 | 21.250 | 47,000 | -500 | 0.01% | 998,750 |
| 2024-01-29 | 2024-01-25 | 18.940 | 47,500 | -11,500 | 0.01% | 899,650 |
| 2024-01-25 | 2024-01-23 | 16.740 | 59,000 | +1,500 | 0.01% | 987,660 |
| 2024-01-23 | 2024-01-19 | 16.100 | 57,500 | -53,000 | 0.01% | 925,750 |
| 2024-01-22 | 2024-01-18 | 15.500 | 110,500 | +53,000 | 0.02% | 1,712,750 |
| 2024-01-15 | 2024-01-11 | 16.000 | 57,500 | -3,000 | 0.01% | 920,000 |
| 2024-01-12 | 2024-01-10 | 16.440 | 60,500 | -1,000 | 0.01% | 994,620 |
| 2024-01-11 | 2024-01-09 | 16.800 | 61,500 | +3,000 | 0.01% | 1,033,200 |
| 2024-01-09 | 2024-01-05 | 16.500 | 58,500 | -1,000 | 0.01% | 965,250 |
| 2023-12-22 | 2023-12-20 | 15.980 | 59,500 | +1,000 | 0.01% | 950,810 |
| 2023-12-06 | 2023-12-04 | 16.140 | 58,500 | -42,500 | 0.01% | 944,190 |
| 2023-12-05 | 2023-12-01 | 16.120 | 101,000 | +39,500 | 0.02% | 1,628,120 |
| 2023-12-04 | 2023-11-30 | 16.300 | 61,500 | -9,000 | 0.01% | 1,002,450 |
| 2023-11-27 | 2023-11-23 | 15.780 | 70,500 | +5,500 | 0.01% | 1,112,490 |
| 2023-11-24 | 2023-11-22 | 16.680 | 65,000 | -7,000 | 0.01% | 1,084,200 |
| 2023-11-21 | 2023-11-17 | 14.500 | 72,000 | -20,000 | 0.01% | 1,044,000 |
| 2023-11-20 | 2023-11-16 | 14.060 | 92,000 | -53,000 | 0.01% | 1,293,520 |
| 2023-11-16 | 2023-11-14 | 12.880 | 145,000 | +73,000 | 0.02% | 1,867,600 |
| 2023-11-15 | 2023-11-13 | 12.800 | 72,000 | -500 | 0.01% | 921,600 |
| 2023-11-14 | 2023-11-10 | 12.500 | 72,500 | -3,000 | 0.01% | 906,250 |
| 2023-11-13 | 2023-11-09 | 12.820 | 75,500 | +12,500 | 0.01% | 967,910 |
| 2023-11-10 | 2023-11-08 | 14.800 | 63,000 | +31,500 | 0.01% | 932,400 |
| 2023-11-09 | 2023-11-07 | 15.020 | 31,500 | +17,000 | 0.00% | 473,130 |
| 2023-11-08 | 2023-11-06 | 14.000 | 14,500 | +5,000 | 0.00% | 203,000 |
| 2023-11-07 | 2023-11-03 | 14.580 | 9,500 | 0.00% | 138,510 |
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