History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.560 | 2,732,268 | +0 | 0.48% | 9,726,874 |
| 2025-10-13 | 2025-10-09 | 3.780 | 2,732,268 | +0 | 0.48% | 10,327,973 |
| 2025-10-10 | 2025-10-08 | 3.730 | 2,732,268 | -1,000 | 0.48% | 10,191,360 |
| 2025-10-09 | 2025-10-06 | 3.900 | 2,733,268 | +2,000 | 0.48% | 10,659,745 |
| 2025-10-08 | 2025-10-03 | 3.920 | 2,731,268 | +3,000 | 0.48% | 10,706,571 |
| 2025-10-06 | 2025-10-02 | 3.900 | 2,728,268 | -1,000 | 0.48% | 10,640,245 |
| 2025-10-03 | 2025-09-30 | 3.840 | 2,729,268 | +8,500 | 0.48% | 10,480,389 |
| 2025-10-02 | 2025-09-29 | 3.850 | 2,720,768 | +17,000 | 0.48% | 10,474,957 |
| 2025-09-29 | 2025-09-25 | 4.020 | 2,703,768 | -5,000 | 0.47% | 10,869,147 |
| 2025-09-26 | 2025-09-24 | 3.980 | 2,708,768 | +43,000 | 0.47% | 10,780,897 |
| 2025-09-25 | 2025-09-23 | 4.110 | 2,665,768 | +31,500 | 0.47% | 10,956,306 |
| 2025-09-24 | 2025-09-22 | 4.230 | 2,634,268 | +5,500 | 0.46% | 11,142,954 |
| 2025-09-23 | 2025-09-19 | 4.380 | 2,628,768 | -3,000 | 0.46% | 11,514,004 |
| 2025-09-19 | 2025-09-17 | 4.180 | 2,631,768 | -1,000 | 0.46% | 11,000,790 |
| 2025-09-18 | 2025-09-16 | 4.410 | 2,632,768 | -2,500 | 0.46% | 11,610,507 |
| 2025-09-17 | 2025-09-15 | 4.370 | 2,635,268 | -2,000 | 0.46% | 11,516,121 |
| 2025-09-16 | 2025-09-12 | 4.380 | 2,637,268 | +17,000 | 0.46% | 11,551,234 |
| 2025-09-15 | 2025-09-11 | 4.130 | 2,620,268 | -5,000 | 0.46% | 10,821,707 |
| 2025-09-12 | 2025-09-10 | 4.220 | 2,625,268 | +5,000 | 0.46% | 11,078,631 |
| 2025-09-11 | 2025-09-09 | 4.340 | 2,620,268 | -12,500 | 0.46% | 11,371,963 |
| 2025-09-10 | 2025-09-08 | 3.820 | 2,632,768 | +8,000 | 0.46% | 10,057,174 |
| 2025-09-09 | 2025-09-05 | 3.540 | 2,624,768 | +3,000 | 0.46% | 9,291,679 |
| 2025-09-05 | 2025-09-03 | 3.410 | 2,621,768 | +8,000 | 0.46% | 8,940,229 |
| 2025-09-03 | 2025-09-01 | 3.420 | 2,613,768 | +500 | 0.46% | 8,939,087 |
| 2025-09-01 | 2025-08-28 | 3.370 | 2,613,268 | -4,500 | 0.46% | 8,806,713 |
| 2025-08-29 | 2025-08-27 | 3.340 | 2,617,768 | -3,000 | 0.46% | 8,743,345 |
| 2025-08-28 | 2025-08-26 | 3.390 | 2,620,768 | +5,500 | 0.46% | 8,884,404 |
| 2025-08-25 | 2025-08-21 | 3.140 | 2,615,268 | -2,000 | 0.46% | 8,211,942 |
| 2025-08-22 | 2025-08-20 | 3.090 | 2,617,268 | -1,000 | 0.46% | 8,087,358 |
| 2025-08-21 | 2025-08-19 | 3.260 | 2,618,268 | -2,500 | 0.46% | 8,535,554 |
| 2025-08-20 | 2025-08-18 | 3.300 | 2,620,768 | +6,000 | 0.46% | 8,648,534 |
| 2025-08-19 | 2025-08-15 | 3.320 | 2,614,768 | +2,500 | 0.46% | 8,681,030 |
| 2025-08-15 | 2025-08-13 | 3.150 | 2,612,268 | -1,000 | 0.46% | 8,228,644 |
| 2025-08-13 | 2025-08-11 | 3.170 | 2,613,268 | -2,500 | 0.46% | 8,284,060 |
| 2025-08-08 | 2025-08-06 | 3.250 | 2,615,768 | -1,000 | 0.46% | 8,501,246 |
| 2025-08-07 | 2025-08-05 | 3.330 | 2,616,768 | -5,000 | 0.46% | 8,713,837 |
| 2025-08-05 | 2025-08-01 | 3.080 | 2,621,768 | -4,500 | 0.46% | 8,075,045 |
| 2025-08-04 | 2025-07-31 | 3.290 | 2,626,268 | +6,000 | 0.46% | 8,640,422 |
| 2025-08-01 | 2025-07-30 | 3.490 | 2,620,268 | +2,000 | 0.46% | 9,144,735 |
| 2025-07-31 | 2025-07-29 | 3.640 | 2,618,268 | +3,000 | 0.46% | 9,530,496 |
| 2025-07-29 | 2025-07-25 | 3.550 | 2,615,268 | -2,000 | 0.46% | 9,284,201 |
| 2025-07-25 | 2025-07-23 | 3.650 | 2,617,268 | -4,500 | 0.46% | 9,553,028 |
| 2025-07-23 | 2025-07-21 | 3.760 | 2,621,768 | +13,000 | 0.46% | 9,857,848 |
| 2025-07-22 | 2025-07-18 | 3.610 | 2,608,768 | -174,000 | 0.46% | 9,417,652 |
| 2025-07-21 | 2025-07-17 | 3.500 | 2,782,768 | -112,500 | 0.49% | 9,739,688 |
| 2025-07-17 | 2025-07-15 | 3.350 | 2,895,268 | -290,000 | 0.51% | 9,699,148 |
| 2025-07-15 | 2025-07-11 | 3.520 | 3,185,268 | +3,000 | 0.56% | 11,212,143 |
| 2025-07-14 | 2025-07-10 | 3.790 | 3,182,268 | -729,500 | 0.56% | 12,060,796 |
| 2025-07-09 | 2025-07-07 | 2.930 | 3,911,768 | -4,500 | 0.68% | 11,461,480 |
| 2025-07-08 | 2025-07-04 | 2.720 | 3,916,268 | +500 | 0.69% | 10,652,249 |
| 2025-07-07 | 2025-07-03 | 2.740 | 3,915,768 | -8,000 | 0.69% | 10,729,204 |
| 2025-07-03 | 2025-06-30 | 2.650 | 3,923,768 | -500 | 0.76% | 10,397,985 |
| 2025-07-02 | 2025-06-27 | 2.760 | 3,924,268 | +6,000 | 0.76% | 10,830,980 |
| 2025-06-30 | 2025-06-26 | 2.690 | 3,918,268 | -144,500 | 0.76% | 10,540,141 |
| 2025-06-26 | 2025-06-24 | 2.720 | 4,062,768 | +500 | 0.79% | 11,050,729 |
| 2025-06-25 | 2025-06-23 | 2.750 | 4,062,268 | -3,000 | 0.79% | 11,171,237 |
| 2025-06-23 | 2025-06-19 | 2.830 | 4,065,268 | +88,500 | 0.79% | 11,504,708 |
| 2025-06-20 | 2025-06-18 | 3.160 | 3,976,768 | -38,000 | 0.77% | 12,566,587 |
| 2025-06-19 | 2025-06-17 | 3.270 | 4,014,768 | +98,500 | 0.78% | 13,128,291 |
| 2025-06-18 | 2025-06-16 | 3.130 | 3,916,268 | +89,000 | 0.76% | 12,257,919 |
| 2025-06-17 | 2025-06-13 | 3.230 | 3,827,268 | +951,000 | 0.74% | 12,362,076 |
| 2025-06-16 | 2025-06-12 | 3.490 | 2,876,268 | +50,000 | 0.56% | 10,038,175 |
| 2025-06-13 | 2025-06-11 | 2.760 | 2,826,268 | -13,000 | 0.55% | 7,800,500 |
| 2025-06-12 | 2025-06-10 | 2.750 | 2,839,268 | +3,500 | 0.55% | 7,807,987 |
| 2025-06-11 | 2025-06-09 | 2.690 | 2,835,768 | -42,000 | 0.55% | 7,628,216 |
| 2025-06-10 | 2025-06-06 | 2.610 | 2,877,768 | +2,500 | 0.56% | 7,510,974 |
| 2025-06-09 | 2025-06-05 | 2.560 | 2,875,268 | -12,000 | 0.56% | 7,360,686 |
| 2025-06-06 | 2025-06-04 | 2.760 | 2,887,268 | -68,500 | 0.56% | 7,968,860 |
| 2025-06-05 | 2025-06-03 | 1.950 | 2,955,768 | +200,000 | 0.57% | 5,763,748 |
| 2025-06-04 | 2025-06-02 | 1.910 | 2,755,768 | +103,000 | 0.54% | 5,263,517 |
| 2025-06-03 | 2025-05-30 | 2.100 | 2,652,768 | -6,000 | 0.52% | 5,570,813 |
| 2025-06-02 | 2025-05-29 | 2.250 | 2,658,768 | -4,500 | 0.52% | 5,982,228 |
| 2025-05-30 | 2025-05-28 | 2.270 | 2,663,268 | +2,000 | 0.52% | 6,045,618 |
| 2025-05-28 | 2025-05-26 | 2.620 | 2,661,268 | -17,000 | 0.52% | 6,972,522 |
| 2025-05-26 | 2025-05-22 | 2.750 | 2,678,268 | +2,000 | 0.52% | 7,365,237 |
| 2025-05-22 | 2025-05-20 | 2.910 | 2,676,268 | +5,000 | 0.52% | 7,787,940 |
| 2025-05-21 | 2025-05-19 | 2.950 | 2,671,268 | -1,000 | 0.52% | 7,880,241 |
| 2025-05-20 | 2025-05-16 | 3.210 | 2,672,268 | +24,000 | 0.52% | 8,577,980 |
| 2025-05-19 | 2025-05-15 | 3.330 | 2,648,268 | -3,500 | 0.51% | 8,818,732 |
| 2025-05-16 | 2025-05-14 | 3.270 | 2,651,768 | -69,000 | 0.52% | 8,671,281 |
| 2025-05-15 | 2025-05-13 | 3.090 | 2,720,768 | -500 | 0.53% | 8,407,173 |
| 2025-05-14 | 2025-05-12 | 3.110 | 2,721,268 | -85,500 | 0.53% | 8,463,143 |
| 2025-05-13 | 2025-05-09 | 2.680 | 2,806,768 | +9,500 | 0.55% | 7,522,138 |
| 2025-05-12 | 2025-05-08 | 2.330 | 2,797,268 | +90,000 | 0.54% | 6,517,634 |
| 2025-05-09 | 2025-05-07 | 2.600 | 2,707,268 | +45,000 | 0.53% | 7,038,897 |
| 2025-05-08 | 2025-05-06 | 2.370 | 2,662,268 | -65,500 | 0.52% | 6,309,575 |
| 2025-04-29 | 2025-04-25 | 1.700 | 2,727,768 | -2,000 | 0.53% | 4,637,206 |
| 2025-04-28 | 2025-04-24 | 1.830 | 2,729,768 | -31,000 | 0.53% | 4,995,475 |
| 2025-04-25 | 2025-04-23 | 1.670 | 2,760,768 | +3,000 | 0.54% | 4,610,483 |
| 2025-04-24 | 2025-04-22 | 1.640 | 2,757,768 | -60,000 | 0.54% | 4,522,740 |
| 2025-04-17 | 2025-04-15 | 1.590 | 2,817,768 | -69,000 | 0.55% | 4,480,251 |
| 2025-04-15 | 2025-04-11 | 1.420 | 2,886,768 | +40,000 | 0.56% | 4,099,211 |
| 2025-04-11 | 2025-04-09 | 1.350 | 2,846,768 | +20,000 | 0.55% | 3,843,137 |
| 2025-04-08 | 2025-04-03 | 1.560 | 2,826,768 | +2,000 | 0.55% | 4,409,758 |
| 2025-04-03 | 2025-04-01 | 1.690 | 2,824,768 | +1,000 | 0.55% | 4,773,858 |
| 2025-04-02 | 2025-03-31 | 1.640 | 2,823,768 | +60,000 | 0.55% | 4,630,980 |
| 2025-04-01 | 2025-03-28 | 1.630 | 2,763,768 | +64,500 | 0.54% | 4,504,942 |
| 2025-03-31 | 2025-03-27 | 1.700 | 2,699,268 | +135,500 | 0.52% | 4,588,756 |
| 2025-03-28 | 2025-03-26 | 1.720 | 2,563,768 | -77,000 | 0.50% | 4,409,681 |
| 2025-03-27 | 2025-03-25 | 1.770 | 2,640,768 | +2,000 | 0.51% | 4,674,159 |
| 2025-03-26 | 2025-03-24 | 1.770 | 2,638,768 | +74,500 | 0.51% | 4,670,619 |
| 2025-03-25 | 2025-03-21 | 1.440 | 2,564,268 | -5,000 | 0.50% | 3,692,546 |
| 2025-03-12 | 2025-03-10 | 1.070 | 2,569,268 | -5,000 | 0.50% | 2,749,117 |
| 2025-03-11 | 2025-03-07 | 1.010 | 2,574,268 | +4,000 | 0.50% | 2,600,011 |
| 2025-03-10 | 2025-03-06 | 1.110 | 2,570,268 | +5,000 | 0.50% | 2,852,997 |
| 2025-03-04 | 2025-02-28 | 1.150 | 2,565,268 | -2,500 | 0.50% | 2,950,058 |
| 2025-03-03 | 2025-02-27 | 1.100 | 2,567,768 | +1,500 | 0.50% | 2,824,545 |
| 2025-02-28 | 2025-02-26 | 1.150 | 2,566,268 | -2,000 | 0.50% | 2,951,208 |
| 2025-02-25 | 2025-02-21 | 1.350 | 2,568,268 | +1,000 | 0.50% | 3,467,162 |
| 2025-02-24 | 2025-02-20 | 1.320 | 2,567,268 | +3,000 | 0.50% | 3,388,794 |
| 2025-01-10 | 2025-01-08 | 1.110 | 2,564,268 | -1,000 | 0.50% | 2,846,337 |
| 2025-01-07 | 2025-01-03 | 1.110 | 2,565,268 | -2,500 | 0.50% | 2,847,447 |
| 2025-01-06 | 2025-01-02 | 1.120 | 2,567,768 | +2,500 | 0.50% | 2,875,900 |
| 2024-12-30 | 2024-12-24 | 1.190 | 2,565,268 | -2,000 | 0.50% | 3,052,669 |
| 2024-12-27 | 2024-12-20 | 1.140 | 2,567,268 | -6,000 | 0.50% | 2,926,686 |
| 2024-11-11 | 2024-11-07 | 1.260 | 2,573,268 | +500 | 0.50% | 3,242,318 |
| 2024-10-24 | 2024-10-22 | 1.080 | 2,572,768 | +1,000 | 0.50% | 2,778,589 |
| 2024-10-10 | 2024-10-08 | 1.410 | 2,571,768 | -2,000 | 0.50% | 3,626,193 |
| 2024-10-09 | 2024-10-07 | 1.500 | 2,573,768 | -4,500 | 0.50% | 3,860,652 |
| 2024-10-08 | 2024-10-04 | 1.150 | 2,578,268 | +3,000 | 0.50% | 2,965,008 |
| 2024-10-07 | 2024-10-03 | 1.180 | 2,575,268 | -5,000 | 0.50% | 3,038,816 |
| 2024-10-04 | 2024-10-02 | 1.240 | 2,580,268 | +7,500 | 0.50% | 3,199,532 |
| 2024-10-03 | 2024-09-30 | 1.180 | 2,572,768 | -10,500 | 0.50% | 3,035,866 |
| 2024-10-02 | 2024-09-27 | 1.020 | 2,583,268 | -52,000 | 0.50% | 2,634,933 |
| 2024-09-30 | 2024-09-26 | 0.820 | 2,635,268 | +60,000 | 0.51% | 2,160,920 |
| 2024-09-27 | 2024-09-25 | 0.910 | 2,575,268 | +2,000 | 0.50% | 2,343,494 |
| 2024-09-12 | 2024-09-10 | 1.000 | 2,573,268 | -10,000 | 0.50% | 2,573,268 |
| 2024-09-09 | 2024-09-04 | 1.210 | 2,583,268 | -5,500 | 0.50% | 3,125,754 |
| 2024-09-04 | 2024-09-02 | 1.360 | 2,588,768 | -2,500 | 0.50% | 3,520,724 |
| 2024-09-03 | 2024-08-30 | 1.410 | 2,591,268 | -500 | 0.50% | 3,653,688 |
| 2024-09-02 | 2024-08-29 | 1.480 | 2,591,768 | -1,000 | 0.50% | 3,835,817 |
| 2024-08-28 | 2024-08-26 | 1.340 | 2,592,768 | -15,500 | 0.50% | 3,474,309 |
| 2024-08-26 | 2024-08-22 | 1.350 | 2,608,268 | +15,500 | 0.51% | 3,521,162 |
| 2024-08-23 | 2024-08-21 | 1.430 | 2,592,768 | +1,500 | 0.50% | 3,707,658 |
| 2024-08-22 | 2024-08-20 | 1.440 | 2,591,268 | -4,000 | 0.50% | 3,731,426 |
| 2024-08-21 | 2024-08-19 | 1.360 | 2,595,268 | -12,000 | 0.50% | 3,529,564 |
| 2024-08-19 | 2024-08-15 | 1.540 | 2,607,268 | +7,500 | 0.51% | 4,015,193 |
| 2024-08-16 | 2024-08-14 | 1.500 | 2,599,768 | -2,500 | 0.51% | 3,899,652 |
| 2024-08-15 | 2024-08-13 | 1.530 | 2,602,268 | -1,494,000 | 0.51% | 3,981,470 |
| 2024-08-14 | 2024-08-12 | 1.430 | 4,096,268 | -17,500 | 0.80% | 5,857,663 |
| 2024-08-13 | 2024-08-09 | 1.540 | 4,113,768 | -11,000 | 0.80% | 6,335,203 |
| 2024-08-12 | 2024-08-08 | 1.780 | 4,124,768 | -4,500 | 0.80% | 7,342,087 |
| 2024-08-09 | 2024-08-07 | 1.860 | 4,129,268 | -32,000 | 0.80% | 7,680,438 |
| 2024-08-08 | 2024-08-06 | 1.830 | 4,161,268 | +52,500 | 0.81% | 7,615,120 |
| 2024-08-07 | 2024-08-05 | 1.360 | 4,108,768 | -919,564 | 0.80% | 5,587,924 |
| 2024-08-06 | 2024-08-02 | 1.490 | 5,028,332 | +1,000 | 0.98% | 7,492,215 |
| 2024-08-02 | 2024-07-31 | 1.130 | 5,027,332 | -12,500 | 0.98% | 5,680,885 |
| 2024-07-15 | 2024-07-11 | 1.240 | 5,039,832 | -2,500 | 0.98% | 6,249,392 |
| 2024-07-11 | 2024-07-09 | 1.160 | 5,042,332 | +2,539,768 | 0.98% | 5,849,105 |
| 2024-07-09 | 2024-07-05 | 1.170 | 2,502,564 | +3,000 | 0.49% | 2,928,000 |
| 2024-07-08 | 2024-07-04 | 1.170 | 2,499,564 | +5,000 | 0.49% | 2,924,490 |
| 2024-07-05 | 2024-07-03 | 1.200 | 2,494,564 | +5,000 | 0.48% | 2,993,477 |
| 2024-07-04 | 2024-07-02 | 1.340 | 2,489,564 | +3,000 | 0.48% | 3,336,016 |
| 2024-07-02 | 2024-06-27 | 1.430 | 2,486,564 | +1,500 | 0.48% | 3,555,787 |
| 2024-06-28 | 2024-06-26 | 1.490 | 2,485,064 | -1,500 | 0.48% | 3,702,745 |
| 2024-06-27 | 2024-06-25 | 1.630 | 2,486,564 | -453,500 | 0.48% | 4,053,099 |
| 2024-06-26 | 2024-06-24 | 1.520 | 2,940,064 | -1,721,500 | 0.57% | 4,468,897 |
| 2024-06-25 | 2024-06-21 | 3.590 | 4,661,564 | +300,000 | 0.91% | 16,735,015 |
| 2024-06-19 | 2024-06-17 | 3.780 | 4,361,564 | -1,000 | 0.85% | 16,486,712 |
| 2024-06-12 | 2024-06-07 | 4.480 | 4,362,564 | -500 | 0.85% | 19,544,287 |
| 2024-06-07 | 2024-06-05 | 4.740 | 4,363,064 | -3,000 | 0.85% | 20,680,923 |
| 2024-06-05 | 2024-06-03 | 4.820 | 4,366,064 | +3,123,564 | 0.85% | 21,044,428 |
| 2024-06-04 | 2024-05-31 | 5.110 | 1,242,500 | -4,000 | 0.24% | 6,349,175 |
| 2024-06-03 | 2024-05-30 | 5.290 | 1,246,500 | +4,000 | 0.24% | 6,593,985 |
| 2024-05-31 | 2024-05-29 | 5.450 | 1,242,500 | -2,000 | 0.24% | 6,771,625 |
| 2024-05-28 | 2024-05-24 | 5.310 | 1,244,500 | +366,000 | 0.24% | 6,608,295 |
| 2024-05-27 | 2024-05-23 | 5.840 | 878,500 | +843,000 | 0.17% | 5,130,440 |
| 2024-05-16 | 2024-05-13 | 7.010 | 35,500 | +2,000 | 0.01% | 248,855 |
| 2024-05-13 | 2024-05-09 | 7.000 | 33,500 | -2,000 | 0.01% | 234,500 |
| 2024-05-10 | 2024-05-08 | 7.310 | 35,500 | +2,000 | 0.01% | 259,505 |
| 2024-05-06 | 2024-05-02 | 5.400 | 33,500 | -2,000 | 0.01% | 180,900 |
| 2024-04-29 | 2024-04-25 | 5.000 | 35,500 | -2,000 | 0.01% | 177,500 |
| 2024-04-26 | 2024-04-24 | 4.900 | 37,500 | +500 | 0.01% | 183,750 |
| 2024-04-25 | 2024-04-23 | 4.880 | 37,000 | +1,500 | 0.01% | 180,560 |
| 2024-04-23 | 2024-04-19 | 4.970 | 35,500 | +500 | 0.01% | 176,435 |
| 2024-04-22 | 2024-04-18 | 5.060 | 35,000 | +500 | 0.01% | 177,100 |
| 2024-04-18 | 2024-04-16 | 4.370 | 34,500 | -37,500 | 0.01% | 150,765 |
| 2024-04-17 | 2024-04-15 | 5.000 | 72,000 | +29,500 | 0.01% | 360,000 |
| 2024-04-16 | 2024-04-12 | 4.300 | 42,500 | +8,000 | 0.01% | 182,750 |
| 2024-04-15 | 2024-04-11 | 4.250 | 34,500 | +1,500 | 0.01% | 146,625 |
| 2024-04-12 | 2024-04-10 | 5.110 | 33,000 | -500 | 0.01% | 168,630 |
| 2024-03-22 | 2024-03-20 | 6.080 | 33,500 | -4,000 | 0.01% | 203,680 |
| 2024-03-18 | 2024-03-14 | 8.170 | 37,500 | +500 | 0.01% | 306,375 |
| 2024-03-13 | 2024-03-11 | 8.570 | 37,000 | -21,000 | 0.01% | 317,090 |
| 2024-03-12 | 2024-03-08 | 8.520 | 58,000 | -7,500 | 0.01% | 494,160 |
| 2024-03-11 | 2024-03-07 | 8.060 | 65,500 | -492,500 | 0.01% | 527,930 |
| 2024-03-08 | 2024-03-06 | 7.880 | 558,000 | -36,500 | 0.11% | 4,397,040 |
| 2024-03-07 | 2024-03-05 | 7.510 | 594,500 | -116,000 | 0.12% | 4,464,695 |
| 2024-03-06 | 2024-03-04 | 9.090 | 710,500 | -325,500 | 0.14% | 6,458,445 |
| 2024-03-05 | 2024-03-01 | 11.180 | 1,036,000 | -21,500 | 0.20% | 11,582,480 |
| 2024-03-04 | 2024-02-29 | 11.160 | 1,057,500 | -16,500 | 0.21% | 11,801,700 |
| 2024-03-01 | 2024-02-28 | 11.040 | 1,074,000 | -3,000 | 0.21% | 11,856,960 |
| 2024-02-27 | 2024-02-23 | 11.300 | 1,077,000 | -1,000 | 0.21% | 12,170,100 |
| 2024-02-26 | 2024-02-22 | 11.280 | 1,078,000 | +999,000 | 0.21% | 12,159,840 |
| 2024-02-23 | 2024-02-21 | 10.820 | 79,000 | +2,000 | 0.02% | 854,780 |
| 2024-02-22 | 2024-02-20 | 11.540 | 77,000 | +500 | 0.01% | 888,580 |
| 2024-02-20 | 2024-02-16 | 12.160 | 76,500 | +24,000 | 0.01% | 930,240 |
| 2024-02-19 | 2024-02-15 | 12.540 | 52,500 | -2,500 | 0.01% | 658,350 |
| 2024-02-16 | 2024-02-14 | 11.920 | 55,000 | -2,000 | 0.01% | 655,600 |
| 2024-02-15 | 2024-02-09 | 12.020 | 57,000 | -5,000 | 0.01% | 685,140 |
| 2024-02-14 | 2024-02-07 | 11.880 | 62,000 | -4,000 | 0.01% | 736,560 |
| 2024-02-08 | 2024-02-06 | 11.700 | 66,000 | +500 | 0.01% | 772,200 |
| 2024-02-06 | 2024-02-02 | 11.760 | 65,500 | -1,500 | 0.01% | 770,280 |
| 2024-02-05 | 2024-02-01 | 12.020 | 67,000 | -1,500 | 0.01% | 805,340 |
| 2024-02-02 | 2024-01-31 | 12.080 | 68,500 | -500 | 0.01% | 827,480 |
| 2024-01-31 | 2024-01-29 | 12.340 | 69,000 | -500 | 0.01% | 851,460 |
| 2024-01-30 | 2024-01-26 | 12.180 | 69,500 | -500 | 0.01% | 846,510 |
| 2024-01-26 | 2024-01-24 | 12.200 | 70,000 | -500 | 0.01% | 854,000 |
| 2024-01-25 | 2024-01-23 | 11.780 | 70,500 | +500 | 0.01% | 830,490 |
| 2024-01-24 | 2024-01-22 | 11.320 | 70,000 | -11,000 | 0.01% | 792,400 |
| 2024-01-23 | 2024-01-19 | 11.500 | 81,000 | +10,000 | 0.02% | 931,500 |
| 2024-01-22 | 2024-01-18 | 11.880 | 71,000 | -1,000 | 0.01% | 843,480 |
| 2024-01-19 | 2024-01-17 | 11.860 | 72,000 | -6,500 | 0.01% | 853,920 |
| 2024-01-18 | 2024-01-16 | 11.560 | 78,500 | +8,000 | 0.02% | 907,460 |
| 2024-01-17 | 2024-01-15 | 11.620 | 70,500 | +500 | 0.01% | 819,210 |
| 2024-01-16 | 2024-01-12 | 11.840 | 70,000 | +2,500 | 0.01% | 828,800 |
| 2024-01-15 | 2024-01-11 | 11.980 | 67,500 | -500 | 0.01% | 808,650 |
| 2024-01-11 | 2024-01-09 | 12.080 | 68,000 | -500 | 0.01% | 821,440 |
| 2024-01-09 | 2024-01-05 | 12.080 | 68,500 | -1,000 | 0.01% | 827,480 |
| 2024-01-08 | 2024-01-04 | 11.900 | 69,500 | -5,000 | 0.01% | 827,050 |
| 2024-01-05 | 2024-01-03 | 11.720 | 74,500 | -2,500 | 0.01% | 873,140 |
| 2024-01-04 | 2024-01-02 | 12.100 | 77,000 | -2,000 | 0.01% | 931,700 |
| 2024-01-03 | 2023-12-29 | 12.960 | 79,000 | -59,000 | 0.02% | 1,023,840 |
| 2024-01-02 | 2023-12-28 | 12.780 | 138,000 | -28,000 | 0.03% | 1,763,640 |
| 2023-12-29 | 2023-12-27 | 12.240 | 166,000 | -3,500 | 0.03% | 2,031,840 |
| 2023-12-28 | 2023-12-22 | 12.380 | 169,500 | 0.03% | 2,098,410 |
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