History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.560 | 21,970,000 | +0 | 3.85% | 78,213,200 |
| 2025-10-13 | 2025-10-09 | 3.780 | 21,970,000 | +0 | 3.85% | 83,046,600 |
| 2025-10-10 | 2025-10-08 | 3.730 | 21,970,000 | +0 | 3.85% | 81,948,100 |
| 2025-10-09 | 2025-10-06 | 3.900 | 21,970,000 | +0 | 3.85% | 85,683,000 |
| 2025-10-08 | 2025-10-03 | 3.920 | 21,970,000 | +0 | 3.85% | 86,122,400 |
| 2025-10-06 | 2025-10-02 | 3.900 | 21,970,000 | +0 | 3.85% | 85,683,000 |
| 2025-10-03 | 2025-09-30 | 3.840 | 21,970,000 | -1,000 | 3.85% | 84,364,800 |
| 2025-09-26 | 2025-09-24 | 3.980 | 21,971,000 | -20,500 | 3.85% | 87,444,580 |
| 2025-09-24 | 2025-09-22 | 4.230 | 21,991,500 | -53,500 | 3.85% | 93,024,045 |
| 2025-09-23 | 2025-09-19 | 4.380 | 22,045,000 | -532,000 | 3.86% | 96,557,100 |
| 2025-09-22 | 2025-09-18 | 4.150 | 22,577,000 | -527,500 | 3.95% | 93,694,550 |
| 2025-09-16 | 2025-09-12 | 4.380 | 23,104,500 | -2,500 | 4.04% | 101,197,710 |
| 2025-09-11 | 2025-09-09 | 4.340 | 23,107,000 | -112,000 | 4.04% | 100,284,380 |
| 2025-09-05 | 2025-09-03 | 3.410 | 23,219,000 | -2,000 | 4.06% | 79,176,790 |
| 2025-09-01 | 2025-08-28 | 3.370 | 23,221,000 | -500 | 4.06% | 78,254,770 |
| 2025-08-29 | 2025-08-27 | 3.340 | 23,221,500 | -2,500 | 4.06% | 77,559,810 |
| 2025-08-06 | 2025-08-04 | 3.170 | 23,224,000 | -3,500 | 4.06% | 73,620,080 |
| 2025-08-04 | 2025-07-31 | 3.290 | 23,227,500 | -1,000 | 4.07% | 76,418,475 |
| 2025-07-31 | 2025-07-29 | 3.640 | 23,228,500 | -190,000 | 4.07% | 84,551,740 |
| 2025-07-30 | 2025-07-28 | 3.430 | 23,418,500 | -26,500 | 4.10% | 80,325,455 |
| 2025-07-29 | 2025-07-25 | 3.550 | 23,445,000 | -12,500 | 4.10% | 83,229,750 |
| 2025-07-22 | 2025-07-18 | 3.610 | 23,457,500 | -13,500 | 4.11% | 84,681,575 |
| 2025-07-21 | 2025-07-17 | 3.500 | 23,471,000 | -40,000 | 4.11% | 82,148,500 |
| 2025-07-15 | 2025-07-11 | 3.520 | 23,511,000 | -13,000 | 4.12% | 82,758,720 |
| 2025-07-14 | 2025-07-10 | 3.790 | 23,524,000 | -251,000 | 4.12% | 89,155,960 |
| 2025-07-11 | 2025-07-09 | 3.200 | 23,775,000 | -28,000 | 4.16% | 76,080,000 |
| 2025-07-10 | 2025-07-08 | 3.300 | 23,803,000 | -50,000 | 4.17% | 78,549,900 |
| 2025-07-09 | 2025-07-07 | 2.930 | 23,853,000 | -34,000 | 4.18% | 69,889,290 |
| 2025-06-30 | 2025-06-26 | 2.690 | 23,887,000 | -100,000 | 4.64% | 64,256,030 |
| 2025-06-17 | 2025-06-13 | 3.230 | 23,987,000 | -713,000 | 4.66% | 77,478,010 |
| 2025-06-16 | 2025-06-12 | 3.490 | 24,700,000 | -1,257,000 | 4.80% | 86,203,000 |
| 2025-06-13 | 2025-06-11 | 2.760 | 25,957,000 | -453,500 | 5.04% | 71,641,320 |
| 2025-06-12 | 2025-06-10 | 2.750 | 26,410,500 | -699,500 | 5.13% | 72,628,875 |
| 2025-06-11 | 2025-06-09 | 2.690 | 27,110,000 | -45,500 | 5.27% | 72,925,900 |
| 2025-06-06 | 2025-06-04 | 2.760 | 27,155,500 | -381,000 | 5.28% | 74,949,180 |
| 2025-05-28 | 2025-05-26 | 2.620 | 27,536,500 | -210,500 | 5.35% | 72,145,630 |
| 2025-05-26 | 2025-05-22 | 2.750 | 27,747,000 | -54,000 | 5.39% | 76,304,250 |
| 2025-05-23 | 2025-05-21 | 2.850 | 27,801,000 | -15,000 | 5.40% | 79,232,850 |
| 2025-05-22 | 2025-05-20 | 2.910 | 27,816,000 | -104,500 | 5.40% | 80,944,560 |
| 2025-05-21 | 2025-05-19 | 2.950 | 27,920,500 | -16,500 | 5.42% | 82,365,475 |
| 2025-05-20 | 2025-05-16 | 3.210 | 27,937,000 | -75,000 | 5.43% | 89,677,770 |
| 2025-05-19 | 2025-05-15 | 3.330 | 28,012,000 | -9,000 | 5.44% | 93,279,960 |
| 2025-05-16 | 2025-05-14 | 3.270 | 28,021,000 | -2,000 | 5.44% | 91,628,670 |
| 2025-05-15 | 2025-05-13 | 3.090 | 28,023,000 | -11,500 | 5.44% | 86,591,070 |
| 2025-05-14 | 2025-05-12 | 3.110 | 28,034,500 | -444,000 | 5.45% | 87,187,295 |
| 2025-05-13 | 2025-05-09 | 2.680 | 28,478,500 | -57,000 | 5.53% | 76,322,380 |
| 2025-05-09 | 2025-05-07 | 2.600 | 28,535,500 | -165,000 | 5.54% | 74,192,300 |
| 2025-05-08 | 2025-05-06 | 2.370 | 28,700,500 | -3,087,500 | 5.58% | 68,020,185 |
| 2025-04-28 | 2025-04-24 | 1.830 | 31,788,000 | -24,500 | 6.18% | 58,172,040 |
| 2025-04-24 | 2025-04-22 | 1.640 | 31,812,500 | -1,500 | 6.18% | 52,172,500 |
| 2025-04-14 | 2025-04-10 | 1.330 | 31,814,000 | -16,500 | 6.18% | 42,312,620 |
| 2025-04-02 | 2025-03-31 | 1.640 | 31,830,500 | -88,000 | 6.18% | 52,202,020 |
| 2025-04-01 | 2025-03-28 | 1.630 | 31,918,500 | -38,000 | 6.20% | 52,027,155 |
| 2025-03-31 | 2025-03-27 | 1.700 | 31,956,500 | -10,000 | 6.21% | 54,326,050 |
| 2025-03-28 | 2025-03-26 | 1.720 | 31,966,500 | -119,500 | 6.21% | 54,982,380 |
| 2025-03-27 | 2025-03-25 | 1.770 | 32,086,000 | -791,500 | 6.23% | 56,792,220 |
| 2025-03-26 | 2025-03-24 | 1.770 | 32,877,500 | -738,000 | 6.39% | 58,193,175 |
| 2025-03-25 | 2025-03-21 | 1.440 | 33,615,500 | -510,000 | 6.53% | 48,406,320 |
| 2025-03-24 | 2025-03-20 | 1.650 | 34,125,500 | -243,500 | 6.63% | 56,307,075 |
| 2025-03-21 | 2025-03-19 | 1.580 | 34,369,000 | -31,000 | 6.68% | 54,303,020 |
| 2025-03-12 | 2025-03-10 | 1.070 | 34,400,000 | -3,000 | 6.68% | 36,808,000 |
| 2025-02-28 | 2025-02-26 | 1.150 | 34,403,000 | -38,000 | 6.68% | 39,563,450 |
| 2025-02-25 | 2025-02-21 | 1.350 | 34,441,000 | -7,000 | 6.69% | 46,495,350 |
| 2025-02-24 | 2025-02-20 | 1.320 | 34,448,000 | -72,000 | 6.69% | 45,471,360 |
| 2025-02-21 | 2025-02-19 | 1.300 | 34,520,000 | -37,000 | 6.71% | 44,876,000 |
| 2025-02-19 | 2025-02-17 | 1.250 | 34,557,000 | -140,500 | 6.71% | 43,196,250 |
| 2025-02-18 | 2025-02-14 | 1.140 | 34,697,500 | -106,000 | 6.74% | 39,555,150 |
| 2025-02-17 | 2025-02-13 | 1.160 | 34,803,500 | -10,000 | 6.76% | 40,372,060 |
| 2025-02-14 | 2025-02-12 | 1.150 | 34,813,500 | -35,000 | 6.76% | 40,035,525 |
| 2025-02-12 | 2025-02-10 | 1.210 | 34,848,500 | -24,500 | 6.77% | 42,166,685 |
| 2025-02-11 | 2025-02-07 | 1.200 | 34,873,000 | -5,500 | 6.77% | 41,847,600 |
| 2025-01-27 | 2025-01-23 | 1.110 | 34,878,500 | -500 | 6.78% | 38,715,135 |
| 2025-01-23 | 2025-01-21 | 1.190 | 34,879,000 | -1,000 | 6.78% | 41,506,010 |
| 2025-01-22 | 2025-01-20 | 1.190 | 34,880,000 | -1,300,000 | 6.78% | 41,507,200 |
| 2025-01-21 | 2025-01-17 | 1.150 | 36,180,000 | -310,000 | 7.03% | 41,607,000 |
| 2025-01-17 | 2025-01-15 | 1.080 | 36,490,000 | -69,000 | 7.09% | 39,409,200 |
| 2025-01-16 | 2025-01-14 | 1.050 | 36,559,000 | -298,000 | 7.10% | 38,386,950 |
| 2025-01-15 | 2025-01-13 | 1.050 | 36,857,000 | -12,000 | 7.16% | 38,699,850 |
| 2025-01-09 | 2025-01-07 | 1.110 | 36,869,000 | -5,000 | 7.16% | 40,924,590 |
| 2025-01-08 | 2025-01-06 | 1.090 | 36,874,000 | -30,000 | 7.16% | 40,192,660 |
| 2025-01-03 | 2024-12-31 | 1.270 | 36,904,000 | -500 | 7.17% | 46,868,080 |
| 2025-01-02 | 2024-12-27 | 1.300 | 36,904,500 | -18,000 | 7.17% | 47,975,850 |
| 2024-12-30 | 2024-12-24 | 1.190 | 36,922,500 | -285,500 | 7.17% | 43,937,775 |
| 2024-12-27 | 2024-12-20 | 1.140 | 37,208,000 | -165,000 | 7.23% | 42,417,120 |
| 2024-12-23 | 2024-12-19 | 1.070 | 37,373,000 | -215,000 | 7.26% | 39,989,110 |
| 2024-12-20 | 2024-12-18 | 0.970 | 37,588,000 | -10,500 | 7.30% | 36,460,360 |
| 2024-12-19 | 2024-12-17 | 0.940 | 37,598,500 | -2,500 | 7.30% | 35,342,590 |
| 2024-12-18 | 2024-12-16 | 0.960 | 37,601,000 | -500 | 7.30% | 36,096,960 |
| 2024-12-16 | 2024-12-12 | 0.960 | 37,601,500 | -3,000 | 7.30% | 36,097,440 |
| 2024-12-13 | 2024-12-11 | 0.970 | 37,604,500 | -500 | 7.31% | 36,476,365 |
| 2024-12-11 | 2024-12-09 | 0.970 | 37,605,000 | -20,000 | 7.31% | 36,476,850 |
| 2024-12-10 | 2024-12-06 | 1.000 | 37,625,000 | -31,500 | 7.31% | 37,625,000 |
| 2024-12-09 | 2024-12-05 | 0.990 | 37,656,500 | -170,000 | 7.32% | 37,279,935 |
| 2024-12-06 | 2024-12-04 | 1.020 | 37,826,500 | -103,000 | 7.35% | 38,583,030 |
| 2024-12-05 | 2024-12-03 | 1.040 | 37,929,500 | -46,000 | 7.37% | 39,446,680 |
| 2024-12-04 | 2024-12-02 | 0.970 | 37,975,500 | -5,500 | 7.38% | 36,836,235 |
| 2024-12-02 | 2024-11-28 | 0.950 | 37,981,000 | -33,500 | 7.38% | 36,081,950 |
| 2024-11-29 | 2024-11-27 | 0.980 | 38,014,500 | -247,500 | 7.38% | 37,254,210 |
| 2024-11-26 | 2024-11-22 | 1.050 | 38,262,000 | -60,500 | 7.43% | 40,175,100 |
| 2024-11-25 | 2024-11-21 | 1.050 | 38,322,500 | -57,000 | 7.44% | 40,238,625 |
| 2024-11-20 | 2024-11-18 | 1.050 | 38,379,500 | -500 | 7.46% | 40,298,475 |
| 2024-11-19 | 2024-11-15 | 1.050 | 38,380,000 | -1,000 | 7.46% | 40,299,000 |
| 2024-11-18 | 2024-11-14 | 1.110 | 38,381,000 | -4,000 | 7.46% | 42,602,910 |
| 2024-11-15 | 2024-11-13 | 1.130 | 38,385,000 | -1,500 | 7.46% | 43,375,050 |
| 2024-11-14 | 2024-11-12 | 1.200 | 38,386,500 | -11,500 | 7.46% | 46,063,800 |
| 2024-11-11 | 2024-11-07 | 1.260 | 38,398,000 | -48,000 | 7.46% | 48,381,480 |
| 2024-11-07 | 2024-11-05 | 1.240 | 38,446,000 | -40,500 | 7.47% | 47,673,040 |
| 2024-11-06 | 2024-11-04 | 1.210 | 38,486,500 | -77,000 | 7.48% | 46,568,665 |
| 2024-11-05 | 2024-11-01 | 1.190 | 38,563,500 | -33,000 | 7.49% | 45,890,565 |
| 2024-11-04 | 2024-10-31 | 1.180 | 38,596,500 | -27,000 | 7.50% | 45,543,870 |
| 2024-10-31 | 2024-10-29 | 1.170 | 38,623,500 | -4,000 | 7.50% | 45,189,495 |
| 2024-10-30 | 2024-10-28 | 1.200 | 38,627,500 | -500 | 7.50% | 46,353,000 |
| 2024-10-29 | 2024-10-25 | 1.120 | 38,628,000 | -34,000 | 7.50% | 43,263,360 |
| 2024-10-28 | 2024-10-24 | 1.110 | 38,662,000 | -26,000 | 7.51% | 42,914,820 |
| 2024-10-25 | 2024-10-23 | 1.100 | 38,688,000 | -24,500 | 7.52% | 42,556,800 |
| 2024-10-24 | 2024-10-22 | 1.080 | 38,712,500 | -18,000 | 7.52% | 41,809,500 |
| 2024-10-23 | 2024-10-21 | 1.070 | 38,730,500 | -177,500 | 7.52% | 41,441,635 |
| 2024-10-22 | 2024-10-18 | 1.120 | 38,908,000 | -101,500 | 7.56% | 43,576,960 |
| 2024-10-21 | 2024-10-17 | 1.020 | 39,009,500 | -105,000 | 7.58% | 39,789,690 |
| 2024-10-18 | 2024-10-16 | 1.020 | 39,114,500 | -64,500 | 7.60% | 39,896,790 |
| 2024-10-17 | 2024-10-15 | 1.000 | 39,179,000 | -109,500 | 7.61% | 39,179,000 |
| 2024-10-16 | 2024-10-14 | 1.040 | 39,288,500 | -38,500 | 7.63% | 40,860,040 |
| 2024-10-15 | 2024-10-10 | 1.130 | 39,327,000 | -43,500 | 7.64% | 44,439,510 |
| 2024-10-14 | 2024-10-09 | 1.210 | 39,370,500 | -637,000 | 7.65% | 47,638,305 |
| 2024-10-10 | 2024-10-08 | 1.410 | 40,007,500 | -744,000 | 7.77% | 56,410,575 |
| 2024-10-03 | 2024-09-30 | 1.180 | 40,751,500 | -428,500 | 7.92% | 48,086,770 |
| 2024-10-02 | 2024-09-27 | 1.020 | 41,180,000 | -519,000 | 8.00% | 42,003,600 |
| 2024-09-30 | 2024-09-26 | 0.820 | 41,699,000 | -1,274,500 | 8.10% | 34,193,180 |
| 2024-09-27 | 2024-09-25 | 0.910 | 42,973,500 | -167,000 | 8.35% | 39,105,885 |
| 2024-09-26 | 2024-09-24 | 0.890 | 43,140,500 | -217,000 | 8.38% | 38,395,045 |
| 2024-09-25 | 2024-09-23 | 0.860 | 43,357,500 | -55,000 | 8.42% | 37,287,450 |
| 2024-09-24 | 2024-09-20 | 0.890 | 43,412,500 | -49,500 | 8.43% | 38,637,125 |
| 2024-09-23 | 2024-09-19 | 0.850 | 43,462,000 | -205,000 | 8.44% | 36,942,700 |
| 2024-09-17 | 2024-09-13 | 0.840 | 43,667,000 | -531,000 | 8.48% | 36,680,280 |
| 2024-09-16 | 2024-09-12 | 0.910 | 44,198,000 | -500 | 8.59% | 40,220,180 |
| 2024-09-13 | 2024-09-11 | 0.920 | 44,198,500 | -289,000 | 8.59% | 40,662,620 |
| 2024-09-12 | 2024-09-10 | 1.000 | 44,487,500 | -1,942,500 | 8.64% | 44,487,500 |
| 2024-09-11 | 2024-09-09 | 1.260 | 46,430,000 | +455,500 | 9.02% | 58,501,800 |
| 2024-09-10 | 2024-09-05 | 1.170 | 45,974,500 | +356,000 | 8.93% | 53,790,165 |
| 2024-09-09 | 2024-09-04 | 1.210 | 45,618,500 | +437,500 | 8.86% | 55,198,385 |
| 2024-09-05 | 2024-09-03 | 1.290 | 45,181,000 | -827,500 | 8.78% | 58,283,490 |
| 2024-09-04 | 2024-09-02 | 1.360 | 46,008,500 | +740,500 | 8.94% | 62,571,560 |
| 2024-09-03 | 2024-08-30 | 1.410 | 45,268,000 | +312,000 | 8.79% | 63,827,880 |
| 2024-09-02 | 2024-08-29 | 1.480 | 44,956,000 | -830,500 | 8.73% | 66,534,880 |
| 2024-08-30 | 2024-08-28 | 1.430 | 45,786,500 | +1,270,500 | 8.89% | 65,474,695 |
| 2024-08-29 | 2024-08-27 | 1.420 | 44,516,000 | -424,500 | 8.65% | 63,212,720 |
| 2024-08-28 | 2024-08-26 | 1.340 | 44,940,500 | +178,500 | 8.73% | 60,220,270 |
| 2024-08-27 | 2024-08-23 | 1.300 | 44,762,000 | -215,000 | 8.70% | 58,190,600 |
| 2024-08-26 | 2024-08-22 | 1.350 | 44,977,000 | -303,000 | 8.74% | 60,718,950 |
| 2024-08-23 | 2024-08-21 | 1.430 | 45,280,000 | -255,000 | 8.80% | 64,750,400 |
| 2024-08-22 | 2024-08-20 | 1.440 | 45,535,000 | +671,000 | 8.85% | 65,570,400 |
| 2024-08-21 | 2024-08-19 | 1.360 | 44,864,000 | -1,955,500 | 8.72% | 61,015,040 |
| 2024-08-20 | 2024-08-16 | 1.520 | 46,819,500 | -726,500 | 9.10% | 71,165,640 |
| 2024-08-19 | 2024-08-15 | 1.540 | 47,546,000 | +56,500 | 9.24% | 73,220,840 |
| 2024-08-16 | 2024-08-14 | 1.500 | 47,489,500 | +2,000 | 9.23% | 71,234,250 |
| 2024-08-15 | 2024-08-13 | 1.530 | 47,487,500 | +1,624,000 | 9.22% | 72,655,875 |
| 2024-08-14 | 2024-08-12 | 1.430 | 45,863,500 | -1,259,500 | 8.91% | 65,584,805 |
| 2024-08-13 | 2024-08-09 | 1.540 | 47,123,000 | -1,769,000 | 9.15% | 72,569,420 |
| 2024-08-12 | 2024-08-08 | 1.780 | 48,892,000 | +1,316,500 | 9.50% | 87,027,760 |
| 2024-08-09 | 2024-08-07 | 1.860 | 47,575,500 | +4,831,500 | 9.24% | 88,490,430 |
| 2024-08-08 | 2024-08-06 | 1.830 | 42,744,000 | +181,500 | 8.30% | 78,221,520 |
| 2024-08-07 | 2024-08-05 | 1.360 | 42,562,500 | +7,187,000 | 8.27% | 57,885,000 |
| 2024-08-06 | 2024-08-02 | 1.490 | 35,375,500 | -1,013,000 | 6.87% | 52,709,495 |
| 2024-08-05 | 2024-08-01 | 1.250 | 36,388,500 | -2,128,000 | 7.07% | 45,485,625 |
| 2024-08-02 | 2024-07-31 | 1.130 | 38,516,500 | +2,580,000 | 7.48% | 43,523,645 |
| 2024-08-01 | 2024-07-30 | 0.990 | 35,936,500 | +172,500 | 6.98% | 35,577,135 |
| 2024-07-31 | 2024-07-29 | 0.990 | 35,764,000 | -498,500 | 6.95% | 35,406,360 |
| 2024-07-30 | 2024-07-26 | 1.020 | 36,262,500 | +274,000 | 7.04% | 36,987,750 |
| 2024-07-29 | 2024-07-25 | 1.020 | 35,988,500 | -1,151,000 | 6.99% | 36,708,270 |
| 2024-07-26 | 2024-07-24 | 1.010 | 37,139,500 | +351,500 | 7.21% | 37,510,895 |
| 2024-07-25 | 2024-07-23 | 1.040 | 36,788,000 | +2,745,500 | 7.15% | 38,259,520 |
| 2024-07-24 | 2024-07-22 | 1.110 | 34,042,500 | +345,000 | 6.61% | 37,787,175 |
| 2024-07-23 | 2024-07-19 | 1.100 | 33,697,500 | +680,000 | 6.55% | 37,067,250 |
| 2024-07-22 | 2024-07-18 | 1.150 | 33,017,500 | -340,500 | 6.41% | 37,970,125 |
| 2024-07-19 | 2024-07-17 | 1.160 | 33,358,000 | +8,000 | 6.48% | 38,695,280 |
| 2024-07-18 | 2024-07-16 | 1.120 | 33,350,000 | -1,234,500 | 6.48% | 37,352,000 |
| 2024-07-17 | 2024-07-15 | 1.170 | 34,584,500 | +1,189,000 | 6.72% | 40,463,865 |
| 2024-07-16 | 2024-07-12 | 1.250 | 33,395,500 | -1,861,000 | 6.49% | 41,744,375 |
| 2024-07-15 | 2024-07-11 | 1.240 | 35,256,500 | -1,069,000 | 6.85% | 43,718,060 |
| 2024-07-12 | 2024-07-10 | 1.270 | 36,325,500 | +170,500 | 7.06% | 46,133,385 |
| 2024-07-11 | 2024-07-09 | 1.160 | 36,155,000 | +754,000 | 7.02% | 41,939,800 |
| 2024-07-10 | 2024-07-08 | 1.090 | 35,401,000 | +165,500 | 6.88% | 38,587,090 |
| 2024-07-09 | 2024-07-05 | 1.170 | 35,235,500 | +577,500 | 6.84% | 41,225,535 |
| 2024-07-08 | 2024-07-04 | 1.170 | 34,658,000 | +234,500 | 6.73% | 40,549,860 |
| 2024-07-05 | 2024-07-03 | 1.200 | 34,423,500 | -1,445,500 | 6.69% | 41,308,200 |
| 2024-07-04 | 2024-07-02 | 1.340 | 35,869,000 | -2,885,500 | 6.97% | 48,064,460 |
| 2024-07-03 | 2024-06-28 | 1.410 | 38,754,500 | -452,000 | 7.53% | 54,643,845 |
| 2024-07-02 | 2024-06-27 | 1.430 | 39,206,500 | -1,367,000 | 7.62% | 56,065,295 |
| 2024-06-28 | 2024-06-26 | 1.490 | 40,573,500 | +254,500 | 7.88% | 60,454,515 |
| 2024-06-27 | 2024-06-25 | 1.630 | 40,319,000 | +4,604,500 | 7.83% | 65,719,970 |
| 2024-06-26 | 2024-06-24 | 1.520 | 35,714,500 | +28,339,500 | 6.94% | 54,286,040 |
| 2024-06-25 | 2024-06-21 | 3.590 | 7,375,000 | -69,000 | 1.43% | 26,476,250 |
| 2024-06-24 | 2024-06-20 | 3.680 | 7,444,000 | +142,000 | 1.45% | 27,393,920 |
| 2024-06-21 | 2024-06-19 | 3.900 | 7,302,000 | +149,500 | 1.42% | 28,477,800 |
| 2024-06-20 | 2024-06-18 | 3.680 | 7,152,500 | -96,500 | 1.39% | 26,321,200 |
| 2024-06-19 | 2024-06-17 | 3.780 | 7,249,000 | +183,500 | 1.41% | 27,401,220 |
| 2024-06-18 | 2024-06-14 | 4.100 | 7,065,500 | +395,000 | 1.37% | 28,968,550 |
| 2024-06-17 | 2024-06-13 | 4.240 | 6,670,500 | +229,000 | 1.30% | 28,282,920 |
| 2024-06-14 | 2024-06-12 | 4.230 | 6,441,500 | +265,500 | 1.25% | 27,247,545 |
| 2024-06-13 | 2024-06-11 | 4.310 | 6,176,000 | +308,500 | 1.20% | 26,618,560 |
| 2024-06-12 | 2024-06-07 | 4.480 | 5,867,500 | +135,000 | 1.14% | 26,286,400 |
| 2024-06-11 | 2024-06-06 | 4.460 | 5,732,500 | +305,500 | 1.11% | 25,566,950 |
| 2024-06-07 | 2024-06-05 | 4.740 | 5,427,000 | +134,000 | 1.05% | 25,723,980 |
| 2024-06-06 | 2024-06-04 | 4.880 | 5,293,000 | +469,500 | 1.03% | 25,829,840 |
| 2024-06-05 | 2024-06-03 | 4.820 | 4,823,500 | +425,500 | 0.94% | 23,249,270 |
| 2024-06-04 | 2024-05-31 | 5.110 | 4,398,000 | +151,000 | 0.85% | 22,473,780 |
| 2024-06-03 | 2024-05-30 | 5.290 | 4,247,000 | +627,500 | 0.83% | 22,466,630 |
| 2024-05-31 | 2024-05-29 | 5.450 | 3,619,500 | +607,500 | 0.70% | 19,726,275 |
| 2024-05-30 | 2024-05-28 | 5.250 | 3,012,000 | +114,500 | 0.59% | 15,813,000 |
| 2024-05-29 | 2024-05-27 | 5.370 | 2,897,500 | -47,000 | 0.56% | 15,559,575 |
| 2024-05-28 | 2024-05-24 | 5.310 | 2,944,500 | -417,500 | 0.57% | 15,635,295 |
| 2024-05-27 | 2024-05-23 | 5.840 | 3,362,000 | -664,500 | 0.65% | 19,634,080 |
| 2024-05-24 | 2024-05-22 | 6.080 | 4,026,500 | +1,396,000 | 0.78% | 24,481,120 |
| 2024-05-23 | 2024-05-21 | 5.420 | 2,630,500 | -22,500 | 0.51% | 14,257,310 |
| 2024-05-22 | 2024-05-20 | 6.240 | 2,653,000 | +625,000 | 0.52% | 16,554,720 |
| 2024-05-21 | 2024-05-17 | 6.460 | 2,028,000 | +83,000 | 0.39% | 13,100,880 |
| 2024-05-20 | 2024-05-16 | 6.900 | 1,945,000 | +409,500 | 0.38% | 13,420,500 |
| 2024-05-17 | 2024-05-14 | 6.950 | 1,535,500 | -311,500 | 0.30% | 10,671,725 |
| 2024-05-16 | 2024-05-13 | 7.010 | 1,847,000 | +108,000 | 0.36% | 12,947,470 |
| 2024-05-14 | 2024-05-10 | 6.760 | 1,739,000 | +178,000 | 0.34% | 11,755,640 |
| 2024-05-13 | 2024-05-09 | 7.000 | 1,561,000 | +327,500 | 0.30% | 10,927,000 |
| 2024-05-10 | 2024-05-08 | 7.310 | 1,233,500 | -138,500 | 0.24% | 9,016,885 |
| 2024-05-09 | 2024-05-07 | 5.160 | 1,372,000 | -8,500 | 0.27% | 7,079,520 |
| 2024-05-08 | 2024-05-06 | 5.250 | 1,380,500 | -54,000 | 0.27% | 7,247,625 |
| 2024-05-03 | 2024-04-30 | 4.860 | 1,434,500 | -13,000 | 0.28% | 6,971,670 |
| 2024-05-02 | 2024-04-29 | 5.010 | 1,447,500 | +17,000 | 0.28% | 7,251,975 |
| 2024-04-30 | 2024-04-26 | 5.100 | 1,430,500 | -27,000 | 0.28% | 7,295,550 |
| 2024-04-29 | 2024-04-25 | 5.000 | 1,457,500 | +16,500 | 0.28% | 7,287,500 |
| 2024-04-26 | 2024-04-24 | 4.900 | 1,441,000 | -18,000 | 0.28% | 7,060,900 |
| 2024-04-25 | 2024-04-23 | 4.880 | 1,459,000 | -30,000 | 0.28% | 7,119,920 |
| 2024-04-24 | 2024-04-22 | 4.870 | 1,489,000 | -9,000 | 0.29% | 7,251,430 |
| 2024-04-23 | 2024-04-19 | 4.970 | 1,498,000 | +36,000 | 0.29% | 7,445,060 |
| 2024-04-22 | 2024-04-18 | 5.060 | 1,462,000 | +487,500 | 0.28% | 7,397,720 |
| 2024-04-19 | 2024-04-17 | 4.590 | 974,500 | +161,500 | 0.19% | 4,472,955 |
| 2024-04-18 | 2024-04-16 | 4.370 | 813,000 | -90,000 | 0.16% | 3,552,810 |
| 2024-04-17 | 2024-04-15 | 5.000 | 903,000 | -37,500 | 0.18% | 4,515,000 |
| 2024-04-16 | 2024-04-12 | 4.300 | 940,500 | +24,000 | 0.18% | 4,044,150 |
| 2024-04-15 | 2024-04-11 | 4.250 | 916,500 | +72,500 | 0.18% | 3,895,125 |
| 2024-04-12 | 2024-04-10 | 5.110 | 844,000 | -2,500 | 0.16% | 4,312,840 |
| 2024-04-11 | 2024-04-09 | 5.480 | 846,500 | -20,500 | 0.16% | 4,638,820 |
| 2024-04-10 | 2024-04-08 | 5.450 | 867,000 | +37,500 | 0.17% | 4,725,150 |
| 2024-04-08 | 2024-04-03 | 5.650 | 829,500 | -500 | 0.16% | 4,686,675 |
| 2024-04-05 | 2024-04-02 | 5.660 | 830,000 | +50,500 | 0.16% | 4,697,800 |
| 2024-04-03 | 2024-03-28 | 5.910 | 779,500 | +5,000 | 0.15% | 4,606,845 |
| 2024-04-02 | 2024-03-27 | 5.680 | 774,500 | -82,500 | 0.15% | 4,399,160 |
| 2024-03-28 | 2024-03-26 | 6.030 | 857,000 | -8,500 | 0.17% | 5,167,710 |
| 2024-03-27 | 2024-03-25 | 6.060 | 865,500 | +173,500 | 0.17% | 5,244,930 |
| 2024-03-26 | 2024-03-22 | 6.060 | 692,000 | +123,000 | 0.13% | 4,193,520 |
| 2024-03-25 | 2024-03-21 | 6.090 | 569,000 | +70,000 | 0.11% | 3,465,210 |
| 2024-03-22 | 2024-03-20 | 6.080 | 499,000 | +38,500 | 0.10% | 3,033,920 |
| 2024-03-21 | 2024-03-19 | 6.370 | 460,500 | +131,000 | 0.09% | 2,933,385 |
| 2024-03-20 | 2024-03-18 | 7.680 | 329,500 | -3,000 | 0.06% | 2,530,560 |
| 2024-03-19 | 2024-03-15 | 8.010 | 332,500 | -145,500 | 0.06% | 2,663,325 |
| 2024-03-18 | 2024-03-14 | 8.170 | 478,000 | -48,500 | 0.09% | 3,905,260 |
| 2024-03-15 | 2024-03-13 | 7.210 | 526,500 | -150,000 | 0.10% | 3,796,065 |
| 2024-03-14 | 2024-03-12 | 8.280 | 676,500 | +22,000 | 0.13% | 5,601,420 |
| 2024-03-13 | 2024-03-11 | 8.570 | 654,500 | +3,000 | 0.13% | 5,609,065 |
| 2024-03-12 | 2024-03-08 | 8.520 | 651,500 | +103,500 | 0.13% | 5,550,780 |
| 2024-03-11 | 2024-03-07 | 8.060 | 548,000 | +453,000 | 0.11% | 4,416,880 |
| 2024-03-08 | 2024-03-06 | 7.880 | 95,000 | -32,000 | 0.02% | 748,600 |
| 2024-03-07 | 2024-03-05 | 7.510 | 127,000 | +106,500 | 0.02% | 953,770 |
| 2024-03-06 | 2024-03-04 | 9.090 | 20,500 | +20,500 | 0.00% | 186,345 |
| 2023-12-28 | 2023-12-22 | 12.380 | 0 |
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