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 | 11.680 | 330,620 | +0 | 0.03% | 3,861,642 |
| 2025-10-13 | 2025-10-09 | 11.220 | 330,620 | +0 | 0.03% | 3,709,556 |
| 2025-10-10 | 2025-10-08 | 10.990 | 330,620 | +23,400 | 0.03% | 3,633,514 |
| 2025-10-06 | 2025-10-02 | 10.020 | 307,220 | -106,400 | 0.03% | 3,078,344 |
| 2025-10-03 | 2025-09-30 | 10.300 | 413,620 | -5,600 | 0.04% | 4,260,286 |
| 2025-10-02 | 2025-09-29 | 10.300 | 419,220 | +31,600 | 0.04% | 4,317,966 |
| 2025-09-30 | 2025-09-26 | 10.290 | 387,620 | -8,800 | 0.04% | 3,988,610 |
| 2025-09-29 | 2025-09-25 | 10.730 | 396,420 | -117,600 | 0.04% | 4,253,587 |
| 2025-09-26 | 2025-09-24 | 10.750 | 514,020 | -2,600 | 0.05% | 5,525,715 |
| 2025-09-24 | 2025-09-22 | 10.290 | 516,620 | -3,200 | 0.05% | 5,316,020 |
| 2025-09-23 | 2025-09-19 | 10.110 | 519,820 | -15,800 | 0.05% | 5,255,380 |
| 2025-09-22 | 2025-09-18 | 10.550 | 535,620 | -68,000 | 0.05% | 5,650,791 |
| 2025-09-19 | 2025-09-17 | 9.880 | 603,620 | +167,200 | 0.06% | 5,963,766 |
| 2025-09-18 | 2025-09-16 | 9.230 | 436,420 | -800 | 0.04% | 4,028,157 |
| 2025-09-17 | 2025-09-15 | 9.250 | 437,220 | -32,800 | 0.04% | 4,044,285 |
| 2025-09-16 | 2025-09-12 | 9.230 | 470,020 | -74,400 | 0.05% | 4,338,285 |
| 2025-09-15 | 2025-09-11 | 9.020 | 544,420 | -83,600 | 0.05% | 4,910,668 |
| 2025-09-12 | 2025-09-10 | 9.150 | 628,020 | -44,200 | 0.06% | 5,746,383 |
| 2025-09-11 | 2025-09-09 | 8.610 | 672,220 | +14,400 | 0.07% | 5,787,814 |
| 2025-09-10 | 2025-09-08 | 7.900 | 657,820 | -2,400 | 0.07% | 5,196,778 |
| 2025-09-09 | 2025-09-05 | 7.480 | 660,220 | +34,400 | 0.07% | 4,938,446 |
| 2025-09-08 | 2025-09-04 | 7.320 | 625,820 | -29,600 | 0.06% | 4,581,002 |
| 2025-09-04 | 2025-09-02 | 6.940 | 655,420 | -22,000 | 0.07% | 4,548,615 |
| 2025-09-03 | 2025-09-01 | 6.990 | 677,420 | +136,400 | 0.07% | 4,735,166 |
| 2025-09-02 | 2025-08-29 | 7.210 | 541,020 | +800 | 0.05% | 3,900,754 |
| 2025-09-01 | 2025-08-28 | 7.250 | 540,220 | +36,600 | 0.05% | 3,916,595 |
| 2025-08-29 | 2025-08-27 | 7.270 | 503,620 | -1,600 | 0.05% | 3,661,317 |
| 2025-08-28 | 2025-08-26 | 7.150 | 505,220 | -111,600 | 0.05% | 3,612,323 |
| 2025-08-27 | 2025-08-25 | 7.210 | 616,820 | +135,000 | 0.06% | 4,447,272 |
| 2025-08-26 | 2025-08-22 | 7.200 | 481,820 | +26,800 | 0.05% | 3,469,104 |
| 2025-08-25 | 2025-08-21 | 7.440 | 455,020 | -8,600 | 0.05% | 3,385,349 |
| 2025-08-22 | 2025-08-20 | 7.500 | 463,620 | -10,000 | 0.05% | 3,477,150 |
| 2025-08-21 | 2025-08-19 | 7.620 | 473,620 | -174,800 | 0.05% | 3,608,984 |
| 2025-08-19 | 2025-08-15 | 7.650 | 648,420 | -54,000 | 0.06% | 4,960,413 |
| 2025-08-15 | 2025-08-13 | 7.560 | 702,420 | -23,200 | 0.07% | 5,310,295 |
| 2025-08-14 | 2025-08-12 | 7.500 | 725,620 | +60,800 | 0.07% | 5,442,150 |
| 2025-08-13 | 2025-08-11 | 7.460 | 664,820 | -23,000 | 0.07% | 4,959,557 |
| 2025-08-12 | 2025-08-08 | 7.460 | 687,820 | +8,000 | 0.07% | 5,131,137 |
| 2025-08-11 | 2025-08-07 | 7.640 | 679,820 | +39,443 | 0.07% | 5,193,825 |
| 2025-08-08 | 2025-08-06 | 7.710 | 640,377 | -77,800 | 0.06% | 4,937,307 |
| 2025-08-07 | 2025-08-05 | 7.580 | 718,177 | -21,043 | 0.07% | 5,443,782 |
| 2025-08-06 | 2025-08-04 | 7.520 | 739,220 | +3,000 | 0.07% | 5,558,934 |
| 2025-08-05 | 2025-08-01 | 7.500 | 736,220 | +165,500 | 0.07% | 5,521,650 |
| 2025-08-04 | 2025-07-31 | 8.120 | 570,720 | -22,400 | 0.06% | 4,634,246 |
| 2025-08-01 | 2025-07-30 | 8.480 | 593,120 | -8,800 | 0.06% | 5,029,658 |
| 2025-07-31 | 2025-07-29 | 8.570 | 601,920 | +11,200 | 0.06% | 5,158,454 |
| 2025-07-30 | 2025-07-28 | 8.610 | 590,720 | -5,600 | 0.06% | 5,086,099 |
| 2025-07-29 | 2025-07-25 | 8.440 | 596,320 | +4,200 | 0.06% | 5,032,941 |
| 2025-07-28 | 2025-07-24 | 8.800 | 592,120 | +20,300 | 0.06% | 5,210,656 |
| 2025-07-25 | 2025-07-23 | 9.120 | 571,820 | -250,400 | 0.06% | 5,214,998 |
| 2025-07-24 | 2025-07-22 | 8.740 | 822,220 | +85,200 | 0.08% | 7,186,203 |
| 2025-07-23 | 2025-07-21 | 7.400 | 737,020 | -180,559 | 0.07% | 5,453,948 |
| 2025-07-22 | 2025-07-18 | 7.920 | 917,579 | +959 | 0.09% | 7,267,226 |
| 2025-07-21 | 2025-07-17 | 8.160 | 916,620 | +167,200 | 0.09% | 7,479,619 |
| 2025-07-18 | 2025-07-16 | 7.530 | 749,420 | +4,200 | 0.07% | 5,643,133 |
| 2025-07-17 | 2025-07-15 | 7.520 | 745,220 | +38,800 | 0.07% | 5,604,054 |
| 2025-07-16 | 2025-07-14 | 7.290 | 706,420 | +41,800 | 0.07% | 5,149,802 |
| 2025-07-15 | 2025-07-11 | 7.400 | 664,620 | -103,959 | 0.07% | 4,918,188 |
| 2025-07-14 | 2025-07-10 | 7.080 | 768,579 | +7,600 | 0.08% | 5,441,539 |
| 2025-07-11 | 2025-07-09 | 6.800 | 760,979 | -4,000 | 0.08% | 5,174,657 |
| 2025-07-10 | 2025-07-08 | 6.720 | 764,979 | +5,600 | 0.08% | 5,140,659 |
| 2025-07-09 | 2025-07-07 | 6.820 | 759,379 | -102,000 | 0.08% | 5,178,965 |
| 2025-07-08 | 2025-07-04 | 6.920 | 861,379 | +93,600 | 0.09% | 5,960,743 |
| 2025-07-07 | 2025-07-03 | 6.840 | 767,779 | +46,000 | 0.08% | 5,251,608 |
| 2025-07-04 | 2025-07-02 | 6.750 | 721,779 | -23,000 | 0.07% | 4,872,008 |
| 2025-07-03 | 2025-06-30 | 6.920 | 744,779 | -218,689 | 0.07% | 5,153,871 |
| 2025-07-02 | 2025-06-27 | 7.010 | 963,468 | -23,000 | 0.10% | 6,753,911 |
| 2025-06-30 | 2025-06-26 | 6.940 | 986,468 | +38,783 | 0.10% | 6,846,088 |
| 2025-06-27 | 2025-06-25 | 6.950 | 947,685 | +99,104 | 0.09% | 6,586,411 |
| 2025-06-26 | 2025-06-24 | 7.010 | 848,581 | +8,483 | 0.08% | 5,948,553 |
| 2025-06-25 | 2025-06-23 | 7.040 | 840,098 | -15,200 | 0.08% | 5,914,290 |
| 2025-06-24 | 2025-06-20 | 6.840 | 855,298 | +58,200 | 0.09% | 5,850,238 |
| 2025-06-23 | 2025-06-19 | 6.720 | 797,098 | +40,748 | 0.08% | 5,356,499 |
| 2025-06-20 | 2025-06-18 | 6.570 | 756,350 | +20,000 | 0.08% | 4,969,220 |
| 2025-06-19 | 2025-06-17 | 6.750 | 736,350 | +115,564 | 0.07% | 4,970,362 |
| 2025-06-18 | 2025-06-16 | 6.950 | 620,786 | -72,100 | 0.06% | 4,314,463 |
| 2025-06-17 | 2025-06-13 | 7.070 | 692,886 | -3,200 | 0.07% | 4,898,704 |
| 2025-06-16 | 2025-06-12 | 7.000 | 696,086 | -57,193 | 0.07% | 4,872,602 |
| 2025-06-13 | 2025-06-11 | 7.000 | 753,279 | +101,457 | 0.08% | 5,272,953 |
| 2025-06-12 | 2025-06-10 | 7.090 | 651,822 | -51,196 | 0.07% | 4,621,418 |
| 2025-06-11 | 2025-06-09 | 7.020 | 703,018 | -84,400 | 0.07% | 4,935,186 |
| 2025-06-10 | 2025-06-06 | 7.090 | 787,418 | +115,200 | 0.08% | 5,582,794 |
| 2025-06-09 | 2025-06-05 | 7.030 | 672,218 | -24,265 | 0.07% | 4,725,693 |
| 2025-06-06 | 2025-06-04 | 7.070 | 696,483 | -172,479 | 0.07% | 4,924,135 |
| 2025-06-05 | 2025-06-03 | 7.120 | 868,962 | -161,745 | 0.09% | 6,187,009 |
| 2025-06-04 | 2025-06-02 | 7.010 | 1,030,707 | +498,327 | 0.10% | 7,225,256 |
| 2025-06-03 | 2025-05-30 | 7.640 | 532,380 | -188,800 | 0.05% | 4,067,383 |
| 2025-06-02 | 2025-05-29 | 7.040 | 721,180 | -156,018 | 0.07% | 5,077,107 |
| 2025-05-30 | 2025-05-28 | 7.010 | 877,198 | +57,630 | 0.09% | 6,149,158 |
| 2025-05-29 | 2025-05-27 | 7.080 | 819,568 | -26,035 | 0.08% | 5,802,541 |
| 2025-05-27 | 2025-05-23 | 7.020 | 845,603 | +299,800 | 0.08% | 5,936,133 |
| 2025-05-26 | 2025-05-22 | 7.320 | 545,803 | +21,600 | 0.05% | 3,995,278 |
| 2025-05-23 | 2025-05-21 | 7.470 | 524,203 | -1,600 | 0.05% | 3,915,796 |
| 2025-05-22 | 2025-05-20 | 7.470 | 525,803 | -1,600 | 0.05% | 3,927,748 |
| 2025-05-21 | 2025-05-19 | 7.250 | 527,403 | +1,600 | 0.05% | 3,823,672 |
| 2025-05-20 | 2025-05-16 | 7.170 | 525,803 | -800 | 0.05% | 3,770,008 |
| 2025-05-19 | 2025-05-15 | 7.030 | 526,603 | -30,000 | 0.05% | 3,702,019 |
| 2025-05-16 | 2025-05-14 | 7.090 | 556,603 | -61,036 | 0.06% | 3,946,315 |
| 2025-05-15 | 2025-05-13 | 7.240 | 617,639 | +74,135 | 0.06% | 4,471,706 |
| 2025-05-14 | 2025-05-12 | 7.000 | 543,504 | -212,000 | 0.05% | 3,804,528 |
| 2025-05-13 | 2025-05-09 | 7.010 | 755,504 | -40,791 | 0.08% | 5,296,083 |
| 2025-05-12 | 2025-05-08 | 7.000 | 796,295 | -22,680 | 0.08% | 5,574,065 |
| 2025-05-09 | 2025-05-07 | 7.170 | 818,975 | +111,834 | 0.08% | 5,872,051 |
| 2025-05-08 | 2025-05-06 | 7.010 | 707,141 | -99,599 | 0.07% | 4,957,058 |
| 2025-05-07 | 2025-05-02 | 7.270 | 806,740 | +83,566 | 0.08% | 5,865,000 |
| 2025-05-06 | 2025-04-30 | 7.230 | 723,174 | +13,000 | 0.07% | 5,228,548 |
| 2025-05-02 | 2025-04-29 | 7.210 | 710,174 | -75,600 | 0.07% | 5,120,355 |
| 2025-04-30 | 2025-04-28 | 7.300 | 785,774 | -8,899 | 0.08% | 5,736,150 |
| 2025-04-29 | 2025-04-25 | 7.370 | 794,673 | +108,013 | 0.08% | 5,856,740 |
| 2025-04-28 | 2025-04-24 | 7.370 | 686,660 | -52,000 | 0.07% | 5,060,684 |
| 2025-04-25 | 2025-04-23 | 7.360 | 738,660 | -22,267 | 0.07% | 5,436,538 |
| 2025-04-24 | 2025-04-22 | 7.270 | 760,927 | -66,460 | 0.08% | 5,531,939 |
| 2025-04-23 | 2025-04-17 | 7.910 | 827,387 | +573,092 | 0.08% | 6,544,631 |
| 2025-04-22 | 2025-04-16 | 8.710 | 254,295 | +128,600 | 0.03% | 2,214,909 |
| 2025-04-17 | 2025-04-15 | 9.420 | 125,695 | -620,995 | 0.01% | 1,184,047 |
| 2025-04-16 | 2025-04-14 | 8.630 | 746,690 | +80,000 | 0.07% | 6,443,935 |
| 2025-04-15 | 2025-04-11 | 8.450 | 666,690 | +84,176 | 0.07% | 5,633,530 |
| 2025-04-14 | 2025-04-10 | 8.190 | 582,514 | +56,000 | 0.06% | 4,770,790 |
| 2025-04-11 | 2025-04-09 | 8.120 | 526,514 | +8,000 | 0.05% | 4,275,294 |
| 2025-04-10 | 2025-04-08 | 8.100 | 518,514 | -45,000 | 0.05% | 4,199,963 |
| 2025-04-09 | 2025-04-07 | 7.800 | 563,514 | +48,000 | 0.06% | 4,395,409 |
| 2025-04-08 | 2025-04-03 | 9.130 | 515,514 | -130,000 | 0.05% | 4,706,643 |
| 2025-04-07 | 2025-04-02 | 10.020 | 645,514 | +8,000 | 0.06% | 6,468,050 |
| 2025-04-03 | 2025-04-01 | 10.200 | 637,514 | -24,000 | 0.06% | 6,502,643 |
| 2025-04-02 | 2025-03-31 | 10.520 | 661,514 | -57,000 | 0.07% | 6,959,127 |
| 2025-03-31 | 2025-03-27 | 40.600 | 718,514 | +569,192 | 0.07% | 29,171,668 |
| 2025-03-28 | 2025-03-26 | 43.500 | 149,322 | +14,168 | 0.06% | 6,495,507 |
| 2025-03-27 | 2025-03-25 | 43.100 | 135,154 | +45,525 | 0.05% | 5,825,137 |
| 2025-03-26 | 2025-03-24 | 44.000 | 89,629 | +33,000 | 0.04% | 3,943,676 |
| 2025-03-25 | 2025-03-21 | 43.500 | 56,629 | -36,000 | 0.02% | 2,463,362 |
| 2025-03-24 | 2025-03-20 | 45.700 | 92,629 | +52,000 | 0.04% | 4,233,145 |
| 2025-03-21 | 2025-03-19 | 46.000 | 40,629 | -4,000 | 0.02% | 1,868,934 |
| 2025-03-20 | 2025-03-18 | 46.000 | 44,629 | +4,019 | 0.02% | 2,052,934 |
| 2025-03-19 | 2025-03-17 | 45.500 | 40,610 | -53,708 | 0.02% | 1,847,755 |
| 2025-03-18 | 2025-03-14 | 46.200 | 94,318 | +15,318 | 0.04% | 4,357,492 |
| 2025-03-17 | 2025-03-13 | 45.300 | 79,000 | -5,000 | 0.03% | 3,578,700 |
| 2025-03-14 | 2025-03-12 | 44.600 | 84,000 | +2,000 | 0.03% | 3,746,400 |
| 2025-03-13 | 2025-03-11 | 43.400 | 82,000 | +23,000 | 0.03% | 3,558,800 |
| 2025-03-12 | 2025-03-10 | 39.760 | 59,000 | -27,000 | 0.02% | 2,345,840 |
| 2025-03-11 | 2025-03-07 | 45.200 | 86,000 | -104,000 | 0.03% | 3,887,200 |
| 2025-03-10 | 2025-03-06 | 47.000 | 190,000 | -19,000 | 0.08% | 8,930,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 209,000 | +2,000 | 0.08% | 9,655,800 |
| 2025-03-05 | 2025-03-03 | 46.000 | 207,000 | +150,000 | 0.08% | 9,522,000 |
| 2025-03-04 | 2025-02-28 | 45.000 | 57,000 | +8,000 | 0.02% | 2,565,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 49,000 | +2,000 | 0.02% | 2,293,200 |
| 2025-02-28 | 2025-02-26 | 47.200 | 47,000 | -33,000 | 0.02% | 2,218,400 |
| 2025-02-27 | 2025-02-25 | 46.200 | 80,000 | +4,000 | 0.03% | 3,696,000 |
| 2025-02-26 | 2025-02-24 | 50.000 | 76,000 | +12,000 | 0.03% | 3,800,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 64,000 | -37,500 | 0.03% | 3,040,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 101,500 | +44,000 | 0.04% | 4,719,750 |
| 2025-02-21 | 2025-02-19 | 48.100 | 57,500 | +42,000 | 0.02% | 2,765,750 |
| 2025-02-19 | 2025-02-17 | 49.900 | 15,500 | -8,500 | 0.01% | 773,450 |
| 2025-02-18 | 2025-02-14 | 45.800 | 24,000 | +6,000 | 0.01% | 1,099,200 |
| 2025-02-17 | 2025-02-13 | 47.800 | 18,000 | -236,000 | 0.01% | 860,400 |
| 2025-02-14 | 2025-02-12 | 50.200 | 254,000 | -60,000 | 0.10% | 12,750,800 |
| 2025-02-13 | 2025-02-11 | 40.000 | 314,000 | -26,000 | 0.13% | 12,560,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 340,000 | -10,000 | 0.14% | 12,430,400 |
| 2025-02-11 | 2025-02-07 | 35.120 | 350,000 | -14,000 | 0.14% | 12,292,000 |
| 2025-02-10 | 2025-02-06 | 32.200 | 364,000 | -32,000 | 0.15% | 11,720,800 |
| 2025-02-07 | 2025-02-05 | 25.200 | 396,000 | -32,000 | 0.16% | 9,979,200 |
| 2025-02-06 | 2025-02-04 | 23.920 | 428,000 | +8,000 | 0.17% | 10,237,760 |
| 2025-02-05 | 2025-02-03 | 23.720 | 420,000 | -2,000 | 0.17% | 9,962,400 |
| 2025-02-04 | 2025-01-28 | 23.360 | 422,000 | +2,000 | 0.17% | 9,857,920 |
| 2025-01-24 | 2025-01-22 | 23.280 | 420,000 | -4,000 | 0.17% | 9,777,600 |
| 2025-01-23 | 2025-01-21 | 23.360 | 424,000 | +6,000 | 0.17% | 9,904,640 |
| 2025-01-22 | 2025-01-20 | 22.720 | 418,000 | -2,000 | 0.17% | 9,496,960 |
| 2025-01-21 | 2025-01-17 | 23.400 | 420,000 | +2,000 | 0.17% | 9,828,000 |
| 2025-01-20 | 2025-01-16 | 23.600 | 418,000 | +6,000 | 0.17% | 9,864,800 |
| 2025-01-17 | 2025-01-15 | 23.560 | 412,000 | -10,000 | 0.16% | 9,706,720 |
| 2025-01-16 | 2025-01-14 | 22.520 | 422,000 | +26,000 | 0.17% | 9,503,440 |
| 2025-01-15 | 2025-01-13 | 25.600 | 396,000 | +18,000 | 0.16% | 10,137,600 |
| 2025-01-14 | 2025-01-10 | 25.800 | 378,000 | +10,000 | 0.15% | 9,752,400 |
| 2025-01-13 | 2025-01-09 | 27.640 | 368,000 | -10,000 | 0.15% | 10,171,520 |
| 2025-01-10 | 2025-01-08 | 25.440 | 378,000 | +106,000 | 0.15% | 9,616,320 |
| 2025-01-09 | 2025-01-07 | 24.520 | 272,000 | -66,000 | 0.11% | 6,669,440 |
| 2025-01-08 | 2025-01-06 | 13.080 | 338,000 | +22,000 | 0.14% | 4,421,040 |
| 2025-01-07 | 2025-01-03 | 12.820 | 316,000 | +6,000 | 0.13% | 4,051,120 |
| 2025-01-06 | 2025-01-02 | 12.840 | 310,000 | +4,000 | 0.12% | 3,980,400 |
| 2025-01-02 | 2024-12-27 | 12.440 | 306,000 | -30,000 | 0.12% | 3,806,640 |
| 2024-12-27 | 2024-12-20 | 11.900 | 336,000 | +4,000 | 0.13% | 3,998,400 |
| 2024-12-20 | 2024-12-18 | 10.700 | 332,000 | -12,000 | 0.13% | 3,552,400 |
| 2024-12-19 | 2024-12-17 | 11.500 | 344,000 | -30,000 | 0.14% | 3,956,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 374,000 | -72,000 | 0.15% | 3,964,400 |
| 2024-12-17 | 2024-12-13 | 10.960 | 446,000 | +2,000 | 0.18% | 4,888,160 |
| 2024-12-16 | 2024-12-12 | 9.000 | 444,000 | -50,000 | 0.18% | 3,996,000 |
| 2024-12-13 | 2024-12-11 | 8.300 | 494,000 | +44,000 | 0.20% | 4,100,200 |
| 2024-12-11 | 2024-12-09 | 8.000 | 450,000 | +2,000 | 0.18% | 3,600,000 |
| 2024-12-06 | 2024-12-04 | 7.880 | 448,000 | +4,000 | 0.18% | 3,530,240 |
| 2024-12-05 | 2024-12-03 | 7.940 | 444,000 | +4,000 | 0.18% | 3,525,360 |
| 2024-12-02 | 2024-11-28 | 8.160 | 440,000 | +2,000 | 0.18% | 3,590,400 |
| 2024-11-29 | 2024-11-27 | 8.560 | 438,000 | -4,000 | 0.18% | 3,749,280 |
| 2024-11-26 | 2024-11-22 | 8.400 | 442,000 | -2,000 | 0.18% | 3,712,800 |
| 2024-11-25 | 2024-11-21 | 8.840 | 444,000 | -2,000 | 0.18% | 3,924,960 |
| 2024-11-20 | 2024-11-18 | 7.800 | 446,000 | +20,000 | 0.18% | 3,478,800 |
| 2024-11-18 | 2024-11-14 | 7.880 | 426,000 | +2,000 | 0.17% | 3,356,880 |
| 2024-11-15 | 2024-11-13 | 7.900 | 424,000 | +8,000 | 0.17% | 3,349,600 |
| 2024-11-13 | 2024-11-11 | 8.140 | 416,000 | +4,000 | 0.17% | 3,386,240 |
| 2024-11-12 | 2024-11-08 | 8.800 | 412,000 | +10,000 | 0.16% | 3,625,600 |
| 2024-11-11 | 2024-11-07 | 7.220 | 402,000 | -62,000 | 0.16% | 2,902,440 |
| 2024-11-08 | 2024-11-06 | 7.600 | 464,000 | -26,000 | 0.19% | 3,526,400 |
| 2024-11-07 | 2024-11-05 | 8.280 | 490,000 | -48,000 | 0.20% | 4,057,200 |
| 2024-11-06 | 2024-11-04 | 8.300 | 538,000 | +2,000 | 0.22% | 4,465,400 |
| 2024-11-05 | 2024-11-01 | 6.820 | 536,000 | +10,000 | 0.21% | 3,655,520 |
| 2024-11-04 | 2024-10-31 | 6.900 | 526,000 | +8,000 | 0.21% | 3,629,400 |
| 2024-11-01 | 2024-10-30 | 6.420 | 518,000 | +8,000 | 0.21% | 3,325,560 |
| 2024-10-30 | 2024-10-28 | 5.500 | 510,000 | +4,000 | 0.20% | 2,805,000 |
| 2024-10-29 | 2024-10-25 | 5.600 | 506,000 | -18,000 | 0.20% | 2,833,600 |
| 2024-10-18 | 2024-10-16 | 5.100 | 524,000 | -2,000 | 0.21% | 2,672,400 |
| 2024-10-17 | 2024-10-15 | 4.900 | 526,000 | -4,000 | 0.21% | 2,577,400 |
| 2024-10-16 | 2024-10-14 | 5.140 | 530,000 | -4,000 | 0.21% | 2,724,200 |
| 2024-10-15 | 2024-10-10 | 5.260 | 534,000 | +4,000 | 0.21% | 2,808,840 |
| 2024-10-04 | 2024-10-02 | 5.000 | 530,000 | +96,000 | 0.21% | 2,650,000 |
| 2024-09-27 | 2024-09-25 | 5.640 | 434,000 | +6,000 | 0.17% | 2,447,760 |
| 2024-09-26 | 2024-09-24 | 5.460 | 428,000 | +4,000 | 0.17% | 2,336,880 |
| 2024-09-25 | 2024-09-23 | 5.540 | 424,000 | +24,000 | 0.17% | 2,348,960 |
| 2024-09-24 | 2024-09-20 | 5.300 | 400,000 | +50,000 | 0.16% | 2,120,000 |
| 2024-09-23 | 2024-09-19 | 4.840 | 350,000 | +30,000 | 0.14% | 1,694,000 |
| 2024-09-04 | 2024-09-02 | 5.240 | 320,000 | +4,000 | 0.13% | 1,676,800 |
| 2024-08-27 | 2024-08-23 | 6.200 | 316,000 | -4,000 | 0.13% | 1,959,200 |
| 2024-08-22 | 2024-08-20 | 5.540 | 320,000 | -2,000 | 0.13% | 1,772,800 |
| 2024-08-21 | 2024-08-19 | 5.800 | 322,000 | +2,000 | 0.13% | 1,867,600 |
| 2024-08-20 | 2024-08-16 | 5.460 | 320,000 | +2,000 | 0.13% | 1,747,200 |
| 2024-08-19 | 2024-08-15 | 5.100 | 318,000 | +2,000 | 0.13% | 1,621,800 |
| 2024-08-08 | 2024-08-06 | 5.600 | 316,000 | -2,000 | 0.13% | 1,769,600 |
| 2024-08-07 | 2024-08-05 | 5.320 | 318,000 | +2,000 | 0.13% | 1,691,760 |
| 2024-08-05 | 2024-08-01 | 5.620 | 316,000 | +20,000 | 0.13% | 1,775,920 |
| 2024-07-25 | 2024-07-23 | 5.400 | 296,000 | +4,000 | 0.12% | 1,598,400 |
| 2024-07-22 | 2024-07-18 | 5.740 | 292,000 | +18,000 | 0.12% | 1,676,080 |
| 2024-07-12 | 2024-07-10 | 6.420 | 274,000 | -14,000 | 0.11% | 1,759,080 |
| 2024-07-09 | 2024-07-05 | 5.900 | 288,000 | +100,000 | 0.12% | 1,699,200 |
| 2024-07-02 | 2024-06-27 | 5.780 | 188,000 | +12,000 | 0.08% | 1,086,640 |
| 2024-06-20 | 2024-06-18 | 6.400 | 176,000 | -6,000 | 0.07% | 1,126,400 |
| 2024-06-13 | 2024-06-11 | 5.520 | 182,000 | -18,000 | 0.07% | 1,004,640 |
| 2024-05-23 | 2024-05-21 | 6.420 | 200,000 | -4,000 | 0.08% | 1,284,000 |
| 2024-05-02 | 2024-04-29 | 6.540 | 204,000 | -10,000 | 0.08% | 1,334,160 |
| 2024-04-29 | 2024-04-25 | 6.660 | 214,000 | -2,000 | 0.09% | 1,425,240 |
| 2024-04-26 | 2024-04-24 | 6.780 | 216,000 | +14,000 | 0.09% | 1,464,480 |
| 2024-04-24 | 2024-04-22 | 6.600 | 202,000 | -140,000 | 0.08% | 1,333,200 |
| 2024-04-23 | 2024-04-19 | 7.100 | 342,000 | +40,000 | 0.14% | 2,428,200 |
| 2024-04-22 | 2024-04-18 | 6.900 | 302,000 | +28,000 | 0.12% | 2,083,800 |
| 2024-04-19 | 2024-04-17 | 6.640 | 274,000 | +4,000 | 0.11% | 1,819,360 |
| 2024-04-18 | 2024-04-16 | 7.040 | 270,000 | -246,000 | 0.11% | 1,900,800 |
| 2024-04-17 | 2024-04-15 | 6.960 | 516,000 | -16,000 | 0.21% | 3,591,360 |
| 2024-04-16 | 2024-04-12 | 7.260 | 532,000 | +8,000 | 0.21% | 3,862,320 |
| 2024-04-15 | 2024-04-11 | 6.840 | 524,000 | -338,000 | 0.21% | 3,584,160 |
| 2024-04-10 | 2024-04-08 | 6.020 | 862,000 | -4,000 | 0.34% | 5,189,240 |
| 2024-04-09 | 2024-04-05 | 6.120 | 866,000 | +12,000 | 0.35% | 5,299,920 |
| 2024-04-08 | 2024-04-03 | 6.220 | 854,000 | +270,000 | 0.34% | 5,311,880 |
| 2024-04-05 | 2024-04-02 | 6.120 | 584,000 | -10,000 | 0.23% | 3,574,080 |
| 2024-04-03 | 2024-03-28 | 6.000 | 594,000 | +240,000 | 0.24% | 3,564,000 |
| 2024-03-28 | 2024-03-26 | 6.060 | 354,000 | -2,000 | 0.14% | 2,145,240 |
| 2024-03-26 | 2024-03-22 | 6.300 | 356,000 | -4,000 | 0.14% | 2,242,800 |
| 2024-03-25 | 2024-03-21 | 6.600 | 360,000 | -2,000 | 0.14% | 2,376,000 |
| 2024-03-22 | 2024-03-20 | 6.560 | 362,000 | -50,000 | 0.14% | 2,374,720 |
| 2024-03-21 | 2024-03-19 | 6.100 | 412,000 | -10,000 | 0.16% | 2,513,200 |
| 2024-03-20 | 2024-03-18 | 5.920 | 422,000 | -18,000 | 0.17% | 2,498,240 |
| 2024-03-19 | 2024-03-15 | 5.820 | 440,000 | -60,000 | 0.18% | 2,560,800 |
| 2024-03-18 | 2024-03-14 | 6.160 | 500,000 | -6,000 | 0.20% | 3,080,000 |
| 2024-03-14 | 2024-03-12 | 5.480 | 506,000 | -2,000 | 0.20% | 2,772,880 |
| 2024-03-13 | 2024-03-11 | 5.520 | 508,000 | -34,000 | 0.20% | 2,804,160 |
| 2024-03-12 | 2024-03-08 | 5.400 | 542,000 | -114,000 | 0.22% | 2,926,800 |
| 2024-03-11 | 2024-03-07 | 5.640 | 656,000 | -56,000 | 0.26% | 3,699,840 |
| 2024-03-08 | 2024-03-06 | 5.960 | 712,000 | -204,000 | 0.28% | 4,243,520 |
| 2024-03-07 | 2024-03-05 | 7.000 | 916,000 | +32,000 | 0.37% | 6,412,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 884,000 | -8,000 | 0.35% | 6,612,320 |
| 2024-03-05 | 2024-03-01 | 7.520 | 892,000 | -150,000 | 0.36% | 6,707,840 |
| 2024-03-04 | 2024-02-29 | 7.580 | 1,042,000 | -106,000 | 0.42% | 7,898,360 |
| 2024-03-01 | 2024-02-28 | 7.440 | 1,148,000 | +92,000 | 0.46% | 8,541,120 |
| 2024-02-29 | 2024-02-27 | 7.500 | 1,056,000 | +14,000 | 0.42% | 7,920,000 |
| 2024-02-28 | 2024-02-26 | 7.520 | 1,042,000 | +30,000 | 0.42% | 7,835,840 |
| 2024-02-27 | 2024-02-23 | 7.320 | 1,012,000 | -30,000 | 0.40% | 7,407,840 |
| 2024-02-26 | 2024-02-22 | 6.960 | 1,042,000 | +6,000 | 0.42% | 7,252,320 |
| 2024-02-23 | 2024-02-21 | 6.800 | 1,036,000 | +16,000 | 0.41% | 7,044,800 |
| 2024-02-22 | 2024-02-20 | 6.740 | 1,020,000 | -142,000 | 0.41% | 6,874,800 |
| 2024-02-21 | 2024-02-19 | 6.920 | 1,162,000 | -30,000 | 0.46% | 8,041,040 |
| 2024-02-20 | 2024-02-16 | 7.200 | 1,192,000 | +100,000 | 0.48% | 8,582,400 |
| 2024-02-19 | 2024-02-15 | 6.720 | 1,092,000 | +6,000 | 0.44% | 7,338,240 |
| 2024-02-16 | 2024-02-14 | 6.600 | 1,086,000 | -14,000 | 0.43% | 7,167,600 |
| 2024-02-15 | 2024-02-09 | 6.620 | 1,100,000 | -2,000 | 0.44% | 7,282,000 |
| 2024-02-14 | 2024-02-07 | 6.520 | 1,102,000 | -50,000 | 0.44% | 7,185,040 |
| 2024-02-08 | 2024-02-06 | 6.380 | 1,152,000 | -32,000 | 0.46% | 7,349,760 |
| 2024-02-07 | 2024-02-05 | 6.160 | 1,184,000 | -8,000 | 0.47% | 7,293,440 |
| 2024-02-06 | 2024-02-02 | 6.160 | 1,192,000 | +142,000 | 0.48% | 7,342,720 |
| 2024-02-05 | 2024-02-01 | 6.260 | 1,050,000 | +442,000 | 0.42% | 6,573,000 |
| 2024-02-02 | 2024-01-31 | 6.160 | 608,000 | +154,000 | 0.24% | 3,745,280 |
| 2024-02-01 | 2024-01-30 | 6.240 | 454,000 | +298,000 | 0.18% | 2,832,960 |
| 2024-01-31 | 2024-01-29 | 6.420 | 156,000 | +92,000 | 0.06% | 1,001,520 |
| 2024-01-30 | 2024-01-26 | 5.820 | 64,000 | +4,000 | 0.03% | 372,480 |
| 2024-01-24 | 2024-01-22 | 6.420 | 60,000 | -6,000 | 0.02% | 385,200 |
| 2024-01-23 | 2024-01-19 | 7.000 | 66,000 | +4,000 | 0.03% | 462,000 |
| 2024-01-19 | 2024-01-17 | 6.940 | 62,000 | -4,000 | 0.02% | 430,280 |
| 2024-01-18 | 2024-01-16 | 7.140 | 66,000 | -4,000 | 0.03% | 471,240 |
| 2024-01-17 | 2024-01-15 | 7.340 | 70,000 | -22,000 | 0.03% | 513,800 |
| 2024-01-16 | 2024-01-12 | 5.280 | 92,000 | 0.04% | 485,760 |
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