History of CCASS shareholding
Participant: WEBULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.780 | 352,400 | +0 | 0.24% | 5,208,472 |
| 2025-10-13 | 2025-10-09 | 14.890 | 352,400 | +0 | 0.24% | 5,247,236 |
| 2025-10-10 | 2025-10-08 | 14.850 | 352,400 | -200 | 0.24% | 5,233,140 |
| 2025-10-09 | 2025-10-06 | 15.100 | 352,600 | +2,100 | 0.24% | 5,324,260 |
| 2025-10-08 | 2025-10-03 | 14.640 | 350,500 | -400 | 0.24% | 5,131,320 |
| 2025-10-06 | 2025-10-02 | 14.520 | 350,900 | +1,700 | 0.24% | 5,095,068 |
| 2025-10-03 | 2025-09-30 | 13.920 | 349,200 | +2,400 | 0.23% | 4,860,864 |
| 2025-10-02 | 2025-09-29 | 13.690 | 346,800 | +200 | 0.23% | 4,747,692 |
| 2025-09-30 | 2025-09-26 | 13.380 | 346,600 | +500 | 0.23% | 4,637,508 |
| 2025-09-29 | 2025-09-25 | 13.630 | 346,100 | +100 | 0.23% | 4,717,343 |
| 2025-09-26 | 2025-09-24 | 13.740 | 346,000 | +4,100 | 0.23% | 4,754,040 |
| 2025-09-25 | 2025-09-23 | 13.790 | 341,900 | +200 | 0.23% | 4,714,801 |
| 2025-09-24 | 2025-09-22 | 13.760 | 341,700 | -65,400 | 0.23% | 4,701,792 |
| 2025-09-23 | 2025-09-19 | 14.300 | 407,100 | +4,000 | 0.28% | 5,821,530 |
| 2025-09-22 | 2025-09-18 | 14.300 | 403,100 | +4,100 | 0.27% | 5,764,330 |
| 2025-09-19 | 2025-09-17 | 14.320 | 399,000 | +7,500 | 0.27% | 5,713,680 |
| 2025-09-18 | 2025-09-16 | 14.120 | 391,500 | -3,300 | 0.27% | 5,527,980 |
| 2025-09-17 | 2025-09-15 | 14.160 | 394,800 | -100 | 0.26% | 5,590,368 |
| 2025-09-16 | 2025-09-12 | 14.080 | 394,900 | -100 | 0.26% | 5,560,192 |
| 2025-09-15 | 2025-09-11 | 13.970 | 395,000 | -700 | 0.26% | 5,518,150 |
| 2025-09-12 | 2025-09-10 | 13.800 | 395,700 | +100 | 0.26% | 5,460,660 |
| 2025-09-11 | 2025-09-09 | 13.870 | 395,600 | +300 | 0.26% | 5,486,972 |
| 2025-09-05 | 2025-09-03 | 13.640 | 395,300 | +400 | 0.26% | 5,391,892 |
| 2025-09-04 | 2025-09-02 | 13.550 | 394,900 | -1,400 | 0.26% | 5,350,895 |
| 2025-09-03 | 2025-09-01 | 13.430 | 396,300 | +1,600 | 0.26% | 5,322,309 |
| 2025-09-02 | 2025-08-29 | 13.500 | 394,700 | +40,000 | 0.26% | 5,328,450 |
| 2025-09-01 | 2025-08-28 | 13.890 | 354,700 | +36,400 | 0.23% | 4,926,783 |
| 2025-08-29 | 2025-08-27 | 13.580 | 318,300 | +42,200 | 0.21% | 4,322,514 |
| 2025-08-28 | 2025-08-26 | 13.560 | 276,100 | +51,400 | 0.18% | 3,743,916 |
| 2025-08-27 | 2025-08-25 | 13.700 | 224,700 | +48,300 | 0.15% | 3,078,390 |
| 2025-08-26 | 2025-08-22 | 13.920 | 176,400 | +10,600 | 0.12% | 2,455,488 |
| 2025-08-25 | 2025-08-21 | 14.030 | 165,800 | +12,000 | 0.11% | 2,326,174 |
| 2025-08-22 | 2025-08-20 | 13.960 | 153,800 | +22,300 | 0.10% | 2,147,048 |
| 2025-08-21 | 2025-08-19 | 14.110 | 131,500 | +11,700 | 0.09% | 1,855,465 |
| 2025-08-20 | 2025-08-18 | 14.220 | 119,800 | +2,200 | 0.08% | 1,703,556 |
| 2025-08-19 | 2025-08-15 | 14.640 | 117,600 | +400 | 0.08% | 1,721,664 |
| 2025-08-18 | 2025-08-14 | 15.080 | 117,200 | +3,900 | 0.08% | 1,767,376 |
| 2025-08-14 | 2025-08-12 | 14.720 | 113,300 | -300 | 0.08% | 1,667,776 |
| 2025-08-13 | 2025-08-11 | 15.080 | 113,600 | -100 | 0.08% | 1,713,088 |
| 2025-08-12 | 2025-08-08 | 14.470 | 113,700 | +2,000 | 0.08% | 1,645,239 |
| 2025-08-11 | 2025-08-07 | 14.220 | 111,700 | +200 | 0.08% | 1,588,374 |
| 2025-08-07 | 2025-08-05 | 14.130 | 111,500 | +1,400 | 0.08% | 1,575,495 |
| 2025-08-05 | 2025-08-01 | 14.190 | 110,100 | -1,000 | 0.08% | 1,562,319 |
| 2025-08-04 | 2025-07-31 | 14.690 | 111,100 | +2,400 | 0.08% | 1,632,059 |
| 2025-07-31 | 2025-07-29 | 14.720 | 108,700 | -4,900 | 0.07% | 1,600,064 |
| 2025-07-30 | 2025-07-28 | 14.720 | 113,600 | -2,900 | 0.08% | 1,672,192 |
| 2025-07-29 | 2025-07-25 | 14.230 | 116,500 | +6,500 | 0.08% | 1,657,795 |
| 2025-07-28 | 2025-07-24 | 14.660 | 110,000 | +1,500 | 0.08% | 1,612,600 |
| 2025-07-24 | 2025-07-22 | 14.620 | 108,500 | -6,500 | 0.07% | 1,586,270 |
| 2025-07-23 | 2025-07-21 | 14.780 | 115,000 | -1,100 | 0.08% | 1,699,700 |
| 2025-07-22 | 2025-07-18 | 14.780 | 116,100 | -1,700 | 0.08% | 1,715,958 |
| 2025-07-21 | 2025-07-17 | 14.680 | 117,800 | +2,000 | 0.08% | 1,729,304 |
| 2025-07-17 | 2025-07-15 | 14.490 | 115,800 | -35,700 | 0.08% | 1,677,942 |
| 2025-07-16 | 2025-07-14 | 15.240 | 151,500 | +13,900 | 0.10% | 2,308,860 |
| 2025-07-15 | 2025-07-11 | 14.650 | 137,600 | -1,400 | 0.10% | 2,015,840 |
| 2025-07-10 | 2025-07-08 | 13.430 | 139,000 | -300 | 0.10% | 1,866,770 |
| 2025-07-07 | 2025-07-03 | 13.560 | 139,300 | -7,200 | 0.10% | 1,888,908 |
| 2025-07-04 | 2025-07-02 | 13.280 | 146,500 | +3,000 | 0.10% | 1,945,520 |
| 2025-07-03 | 2025-06-30 | 13.350 | 143,500 | -500 | 0.10% | 1,915,725 |
| 2025-07-02 | 2025-06-27 | 13.240 | 144,000 | -3,200 | 0.10% | 1,906,560 |
| 2025-06-30 | 2025-06-26 | 13.420 | 147,200 | +6,500 | 0.10% | 1,975,424 |
| 2025-06-27 | 2025-06-25 | 13.230 | 140,700 | +3,000 | 0.10% | 1,861,461 |
| 2025-06-26 | 2025-06-24 | 13.020 | 137,700 | +500 | 0.10% | 1,792,854 |
| 2025-06-25 | 2025-06-23 | 12.630 | 137,200 | +9,000 | 0.10% | 1,732,836 |
| 2025-06-23 | 2025-06-19 | 12.960 | 128,200 | +5,000 | 0.09% | 1,661,472 |
| 2025-06-20 | 2025-06-18 | 13.020 | 123,200 | +6,200 | 0.09% | 1,604,064 |
| 2025-06-19 | 2025-06-17 | 13.250 | 117,000 | +2,000 | 0.08% | 1,550,250 |
| 2025-06-18 | 2025-06-16 | 13.250 | 115,000 | -6,500 | 0.07% | 1,523,750 |
| 2025-06-17 | 2025-06-13 | 13.020 | 121,500 | +11,500 | 0.08% | 1,581,930 |
| 2025-06-16 | 2025-06-12 | 13.300 | 110,000 | +2,000 | 0.07% | 1,463,000 |
| 2025-06-13 | 2025-06-11 | 13.580 | 108,000 | -100 | 0.07% | 1,466,640 |
| 2025-06-12 | 2025-06-10 | 13.570 | 108,100 | -5,000 | 0.07% | 1,466,917 |
| 2025-06-10 | 2025-06-06 | 12.760 | 113,100 | -2,900 | 0.07% | 1,443,156 |
| 2025-06-09 | 2025-06-05 | 12.900 | 116,000 | +3,000 | 0.07% | 1,496,400 |
| 2025-06-06 | 2025-06-04 | 13.030 | 113,000 | +2,000 | 0.06% | 1,472,390 |
| 2025-06-04 | 2025-06-02 | 13.070 | 111,000 | +800 | 0.06% | 1,450,770 |
| 2025-06-03 | 2025-05-30 | 13.010 | 110,200 | +600 | 0.06% | 1,433,702 |
| 2025-06-02 | 2025-05-29 | 13.390 | 109,600 | +100 | 0.06% | 1,467,544 |
| 2025-05-27 | 2025-05-23 | 13.710 | 109,500 | +2,900 | 0.06% | 1,501,245 |
| 2025-05-26 | 2025-05-22 | 13.810 | 106,600 | -800 | 0.06% | 1,472,146 |
| 2025-05-23 | 2025-05-21 | 13.300 | 107,400 | -3,000 | 0.07% | 1,428,420 |
| 2025-05-21 | 2025-05-19 | 12.730 | 110,400 | +2,800 | 0.08% | 1,405,392 |
| 2025-05-19 | 2025-05-15 | 12.540 | 107,600 | +1,000 | 0.08% | 1,349,304 |
| 2025-05-16 | 2025-05-14 | 12.820 | 106,600 | -500 | 0.07% | 1,366,612 |
| 2025-05-15 | 2025-05-13 | 12.630 | 107,100 | -36,800 | 0.08% | 1,352,673 |
| 2025-05-14 | 2025-05-12 | 12.850 | 143,900 | +1,600 | 0.10% | 1,849,115 |
| 2025-05-13 | 2025-05-09 | 12.750 | 142,300 | -10,100 | 0.10% | 1,814,325 |
| 2025-05-12 | 2025-05-08 | 12.240 | 152,400 | +10,000 | 0.43% | 1,865,376 |
| 2025-05-08 | 2025-05-06 | 11.570 | 142,400 | -800 | 0.10% | 1,647,568 |
| 2025-05-07 | 2025-05-02 | 11.830 | 143,200 | +1,900 | 0.10% | 1,694,056 |
| 2025-05-06 | 2025-04-30 | 11.590 | 141,300 | +1,000 | 0.10% | 1,637,667 |
| 2025-05-02 | 2025-04-29 | 11.650 | 140,300 | -5,000 | 0.10% | 1,634,495 |
| 2025-04-28 | 2025-04-24 | 11.320 | 145,300 | -1,000 | 0.11% | 1,644,796 |
| 2025-04-25 | 2025-04-23 | 11.580 | 146,300 | -2,600 | 0.11% | 1,694,154 |
| 2025-04-24 | 2025-04-22 | 10.880 | 148,900 | +10,100 | 0.11% | 1,620,032 |
| 2025-04-23 | 2025-04-17 | 10.390 | 138,800 | +3,000 | 0.10% | 1,442,132 |
| 2025-04-22 | 2025-04-16 | 10.250 | 135,800 | +3,500 | 0.10% | 1,391,950 |
| 2025-04-17 | 2025-04-15 | 10.530 | 132,300 | +2,000 | 0.10% | 1,393,119 |
| 2025-04-16 | 2025-04-14 | 10.390 | 130,300 | +7,800 | 0.10% | 1,353,817 |
| 2025-04-14 | 2025-04-10 | 10.000 | 122,500 | -9,000 | 0.09% | 1,225,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 131,500 | +3,800 | 0.10% | 1,253,195 |
| 2025-04-10 | 2025-04-08 | 9.735 | 127,700 | -1,000 | 0.09% | 1,243,160 |
| 2025-04-09 | 2025-04-07 | 9.240 | 128,700 | +7,000 | 0.09% | 1,189,188 |
| 2025-04-07 | 2025-04-02 | 10.400 | 121,700 | -10,000 | 0.09% | 1,265,680 |
| 2025-04-03 | 2025-04-01 | 10.290 | 131,700 | -100 | 0.09% | 1,355,193 |
| 2025-04-02 | 2025-03-31 | 10.070 | 131,800 | +12,500 | 0.09% | 1,327,226 |
| 2025-03-31 | 2025-03-27 | 10.770 | 119,300 | -2,600 | 0.08% | 1,284,861 |
| 2025-03-27 | 2025-03-25 | 10.600 | 121,900 | +2,400 | 0.09% | 1,292,140 |
| 2025-03-26 | 2025-03-24 | 10.700 | 119,500 | -2,500 | 0.08% | 1,278,650 |
| 2025-03-24 | 2025-03-20 | 10.530 | 122,000 | -1,500 | 0.09% | 1,284,660 |
| 2025-03-21 | 2025-03-19 | 10.210 | 123,500 | +200 | 0.09% | 1,260,935 |
| 2025-03-20 | 2025-03-18 | 10.200 | 123,300 | -9,000 | 0.09% | 1,257,660 |
| 2025-03-18 | 2025-03-14 | 10.130 | 132,300 | +1,000 | 0.09% | 1,340,199 |
| 2025-03-17 | 2025-03-13 | 10.220 | 131,300 | -13,500 | 0.09% | 1,341,886 |
| 2025-03-14 | 2025-03-12 | 10.130 | 144,800 | +8,300 | 0.10% | 1,466,824 |
| 2025-03-13 | 2025-03-11 | 9.900 | 136,500 | +14,200 | 0.10% | 1,351,350 |
| 2025-03-12 | 2025-03-10 | 10.150 | 122,300 | +14,100 | 0.09% | 1,241,345 |
| 2025-03-10 | 2025-03-06 | 11.210 | 108,200 | -2,000 | 0.08% | 1,212,922 |
| 2025-03-07 | 2025-03-05 | 10.790 | 110,200 | +300 | 0.08% | 1,189,058 |
| 2025-03-06 | 2025-03-04 | 10.260 | 109,900 | -1,800 | 0.08% | 1,127,574 |
| 2025-03-05 | 2025-03-03 | 11.360 | 111,700 | -2,800 | 0.08% | 1,268,912 |
| 2025-03-04 | 2025-02-28 | 9.700 | 114,500 | -22,900 | 0.08% | 1,110,650 |
| 2025-03-03 | 2025-02-27 | 10.600 | 137,400 | -23,000 | 0.10% | 1,456,440 |
| 2025-02-28 | 2025-02-26 | 10.880 | 160,400 | +7,400 | 0.11% | 1,745,152 |
| 2025-02-27 | 2025-02-25 | 10.980 | 153,000 | -8,100 | 0.10% | 1,679,940 |
| 2025-02-26 | 2025-02-24 | 11.800 | 161,100 | +5,100 | 0.11% | 1,900,980 |
| 2025-02-25 | 2025-02-21 | 12.040 | 156,000 | +500 | 0.11% | 1,878,240 |
| 2025-02-24 | 2025-02-20 | 11.950 | 155,500 | +1,600 | 0.11% | 1,858,225 |
| 2025-02-21 | 2025-02-19 | 11.770 | 153,900 | +2,700 | 0.11% | 1,811,403 |
| 2025-02-20 | 2025-02-18 | 11.800 | 151,200 | +4,100 | 0.10% | 1,784,160 |
| 2025-02-19 | 2025-02-17 | 11.860 | 147,100 | +800 | 0.10% | 1,744,606 |
| 2025-02-14 | 2025-02-12 | 11.850 | 146,300 | -700 | 0.10% | 1,733,655 |
| 2025-02-13 | 2025-02-11 | 12.150 | 147,000 | +2,000 | 0.10% | 1,786,050 |
| 2025-02-12 | 2025-02-10 | 12.060 | 145,000 | -2,500 | 0.10% | 1,748,700 |
| 2025-02-11 | 2025-02-07 | 11.970 | 147,500 | -4,500 | 0.10% | 1,765,575 |
| 2025-02-10 | 2025-02-06 | 12.080 | 152,000 | +1,300 | 0.10% | 1,836,160 |
| 2025-02-07 | 2025-02-05 | 12.090 | 150,700 | +1,000 | 0.10% | 1,821,963 |
| 2025-02-06 | 2025-02-04 | 12.160 | 149,700 | +700 | 0.10% | 1,820,352 |
| 2025-02-05 | 2025-02-03 | 11.820 | 149,000 | +31,400 | 0.10% | 1,761,180 |
| 2025-02-04 | 2025-01-28 | 12.700 | 117,600 | -17,500 | 0.08% | 1,493,520 |
| 2025-02-03 | 2025-01-24 | 13.010 | 135,100 | +4,700 | 0.09% | 1,757,651 |
| 2025-01-24 | 2025-01-22 | 12.960 | 130,400 | +7,300 | 0.09% | 1,689,984 |
| 2025-01-23 | 2025-01-21 | 12.610 | 123,100 | -3,800 | 0.08% | 1,552,291 |
| 2025-01-22 | 2025-01-20 | 13.340 | 126,900 | -47,400 | 0.09% | 1,692,846 |
| 2025-01-21 | 2025-01-17 | 12.600 | 174,300 | +1,200 | 0.12% | 2,196,180 |
| 2025-01-20 | 2025-01-16 | 12.360 | 173,100 | +10,700 | 0.12% | 2,139,516 |
| 2025-01-17 | 2025-01-15 | 12.070 | 162,400 | +17,700 | 0.11% | 1,960,168 |
| 2025-01-15 | 2025-01-13 | 11.560 | 144,700 | -16,800 | 0.10% | 1,672,732 |
| 2025-01-13 | 2025-01-09 | 11.510 | 161,500 | +100 | 0.11% | 1,858,865 |
| 2025-01-10 | 2025-01-08 | 11.820 | 161,400 | +19,100 | 0.11% | 1,907,748 |
| 2025-01-09 | 2025-01-07 | 12.500 | 142,300 | -400 | 0.10% | 1,778,750 |
| 2025-01-08 | 2025-01-06 | 12.260 | 142,700 | +300 | 0.10% | 1,749,502 |
| 2025-01-07 | 2025-01-03 | 11.860 | 142,400 | +1,800 | 0.10% | 1,688,864 |
| 2025-01-06 | 2025-01-02 | 11.820 | 140,600 | -100 | 0.10% | 1,661,892 |
| 2025-01-03 | 2024-12-31 | 11.370 | 140,700 | +4,200 | 0.10% | 1,599,759 |
| 2025-01-02 | 2024-12-27 | 11.690 | 136,500 | +3,300 | 0.09% | 1,595,685 |
| 2024-12-30 | 2024-12-24 | 11.600 | 133,200 | -44,500 | 0.09% | 1,545,120 |
| 2024-12-27 | 2024-12-20 | 12.030 | 177,700 | +17,800 | 0.12% | 2,137,731 |
| 2024-12-23 | 2024-12-19 | 12.470 | 159,900 | +12,300 | 0.11% | 1,993,953 |
| 2024-12-20 | 2024-12-18 | 12.860 | 147,600 | +300 | 0.09% | 1,898,136 |
| 2024-12-19 | 2024-12-17 | 13.180 | 147,300 | +2,500 | 0.09% | 1,941,414 |
| 2024-12-18 | 2024-12-16 | 13.000 | 144,800 | -43,100 | 0.08% | 1,882,400 |
| 2024-12-17 | 2024-12-13 | 12.370 | 187,900 | -9,100 | 0.11% | 2,324,323 |
| 2024-12-16 | 2024-12-12 | 12.410 | 197,000 | +21,000 | 0.11% | 2,444,770 |
| 2024-12-13 | 2024-12-11 | 12.090 | 176,000 | +18,000 | 0.10% | 2,127,840 |
| 2024-12-12 | 2024-12-10 | 12.070 | 158,000 | -6,500 | 0.09% | 1,907,060 |
| 2024-12-11 | 2024-12-09 | 12.350 | 164,500 | -20,200 | 0.10% | 2,031,575 |
| 2024-12-10 | 2024-12-06 | 12.280 | 184,700 | +5,700 | 0.12% | 2,268,116 |
| 2024-12-09 | 2024-12-05 | 12.800 | 179,000 | +13,500 | 0.11% | 2,291,200 |
| 2024-12-06 | 2024-12-04 | 11.990 | 165,500 | -3,600 | 0.09% | 1,984,345 |
| 2024-12-05 | 2024-12-03 | 11.860 | 169,100 | -5,300 | 0.09% | 2,005,526 |
| 2024-12-04 | 2024-12-02 | 11.890 | 174,400 | -4,100 | 0.10% | 2,073,616 |
| 2024-12-03 | 2024-11-29 | 11.870 | 178,500 | -1,500 | 0.10% | 2,118,795 |
| 2024-12-02 | 2024-11-28 | 11.810 | 180,000 | +21,000 | 0.10% | 2,125,800 |
| 2024-11-29 | 2024-11-27 | 11.600 | 159,000 | +10,400 | 0.09% | 1,844,400 |
| 2024-11-28 | 2024-11-26 | 11.520 | 148,600 | -37,700 | 0.08% | 1,711,872 |
| 2024-11-27 | 2024-11-25 | 12.190 | 186,300 | -3,100 | 0.10% | 2,270,997 |
| 2024-11-26 | 2024-11-22 | 12.370 | 189,400 | +2,700 | 0.10% | 2,342,878 |
| 2024-11-25 | 2024-11-21 | 12.180 | 186,700 | +12,100 | 0.10% | 2,274,006 |
| 2024-11-22 | 2024-11-20 | 11.630 | 174,600 | +7,200 | 0.11% | 2,030,598 |
| 2024-11-21 | 2024-11-19 | 11.430 | 167,400 | +12,600 | 0.10% | 1,913,382 |
| 2024-11-20 | 2024-11-18 | 11.450 | 154,800 | +11,200 | 0.09% | 1,772,460 |
| 2024-11-19 | 2024-11-15 | 10.880 | 143,600 | +14,300 | 0.09% | 1,562,368 |
| 2024-11-18 | 2024-11-14 | 11.310 | 129,300 | +7,900 | 0.08% | 1,462,383 |
| 2024-11-15 | 2024-11-13 | 10.850 | 121,400 | -29,300 | 0.08% | 1,317,190 |
| 2024-11-14 | 2024-11-12 | 11.110 | 150,700 | -33,300 | 0.10% | 1,674,277 |
| 2024-11-13 | 2024-11-11 | 10.100 | 184,000 | +12,500 | 0.12% | 1,858,400 |
| 2024-11-12 | 2024-11-08 | 9.460 | 171,500 | +7,200 | 0.12% | 1,622,390 |
| 2024-11-11 | 2024-11-07 | 9.275 | 164,300 | +2,400 | 0.12% | 1,523,882 |
| 2024-11-08 | 2024-11-06 | 9.140 | 161,900 | +28,900 | 0.12% | 1,479,766 |
| 2024-11-07 | 2024-11-05 | 8.550 | 133,000 | +5,800 | 0.10% | 1,137,150 |
| 2024-11-06 | 2024-11-04 | 8.495 | 127,200 | -800 | 0.09% | 1,080,564 |
| 2024-11-05 | 2024-11-01 | 8.585 | 128,000 | -7,500 | 0.09% | 1,098,880 |
| 2024-11-04 | 2024-10-31 | 8.980 | 135,500 | +2,900 | 0.10% | 1,216,790 |
| 2024-11-01 | 2024-10-30 | 8.930 | 132,600 | +13,300 | 0.10% | 1,184,118 |
| 2024-10-31 | 2024-10-29 | 8.810 | 119,300 | -9,600 | 0.09% | 1,051,033 |
| 2024-10-30 | 2024-10-28 | 8.480 | 128,900 | +1,700 | 0.09% | 1,093,072 |
| 2024-10-29 | 2024-10-25 | 8.365 | 127,200 | +1,800 | 0.09% | 1,064,028 |
| 2024-10-25 | 2024-10-23 | 8.260 | 125,400 | +400 | 0.09% | 1,035,804 |
| 2024-10-24 | 2024-10-22 | 8.360 | 125,000 | -3,000 | 0.09% | 1,045,000 |
| 2024-10-23 | 2024-10-21 | 8.500 | 128,000 | -2,400 | 0.09% | 1,088,000 |
| 2024-10-22 | 2024-10-18 | 8.420 | 130,400 | +2,200 | 0.09% | 1,097,968 |
| 2024-10-21 | 2024-10-17 | 8.330 | 128,200 | +600 | 0.09% | 1,067,906 |
| 2024-10-18 | 2024-10-16 | 8.290 | 127,600 | -7,000 | 0.09% | 1,057,804 |
| 2024-10-17 | 2024-10-15 | 8.120 | 134,600 | -1,100 | 0.10% | 1,092,952 |
| 2024-10-16 | 2024-10-14 | 7.995 | 135,700 | -3,700 | 0.10% | 1,084,922 |
| 2024-10-14 | 2024-10-09 | 7.680 | 139,400 | -1,000 | 0.10% | 1,070,592 |
| 2024-10-08 | 2024-10-04 | 7.595 | 140,400 | -800 | 0.10% | 1,066,338 |
| 2024-10-07 | 2024-10-03 | 7.530 | 141,200 | +3,100 | 0.10% | 1,063,236 |
| 2024-10-04 | 2024-10-02 | 7.635 | 138,100 | +2,000 | 0.10% | 1,054,394 |
| 2024-10-03 | 2024-09-30 | 7.990 | 136,100 | +2,000 | 0.10% | 1,087,439 |
| 2024-10-02 | 2024-09-27 | 8.100 | 134,100 | -1,300 | 0.10% | 1,086,210 |
| 2024-09-30 | 2024-09-26 | 7.895 | 135,400 | +2,400 | 0.10% | 1,068,983 |
| 2024-09-27 | 2024-09-25 | 7.900 | 133,000 | -700 | 0.09% | 1,050,700 |
| 2024-09-26 | 2024-09-24 | 7.885 | 133,700 | +5,400 | 0.09% | 1,054,224 |
| 2024-09-25 | 2024-09-23 | 7.885 | 128,300 | -7,000 | 0.09% | 1,011,646 |
| 2024-09-24 | 2024-09-20 | 7.895 | 135,300 | -2,500 | 0.09% | 1,068,194 |
| 2024-09-23 | 2024-09-19 | 7.720 | 137,800 | -8,100 | 0.10% | 1,063,816 |
| 2024-09-19 | 2024-09-16 | 7.305 | 145,900 | +500 | 0.10% | 1,065,800 |
| 2024-09-16 | 2024-09-12 | 7.225 | 145,400 | -1,300 | 0.10% | 1,050,515 |
| 2024-09-13 | 2024-09-11 | 7.025 | 146,700 | -100 | 0.10% | 1,030,568 |
| 2024-09-12 | 2024-09-10 | 7.110 | 146,800 | -4,200 | 0.10% | 1,043,748 |
| 2024-09-11 | 2024-09-09 | 6.850 | 151,000 | -600 | 0.10% | 1,034,350 |
| 2024-09-10 | 2024-09-05 | 7.105 | 151,600 | -1,400 | 0.10% | 1,077,118 |
| 2024-09-09 | 2024-09-04 | 7.080 | 153,000 | +5,700 | 0.10% | 1,083,240 |
| 2024-09-05 | 2024-09-03 | 7.370 | 147,300 | -4,900 | 0.10% | 1,085,601 |
| 2024-09-04 | 2024-09-02 | 7.175 | 152,200 | +5,400 | 0.10% | 1,092,035 |
| 2024-09-03 | 2024-08-30 | 7.390 | 146,800 | +2,700 | 0.10% | 1,084,852 |
| 2024-09-02 | 2024-08-29 | 7.430 | 144,100 | +2,700 | 0.10% | 1,070,663 |
| 2024-08-30 | 2024-08-28 | 7.300 | 141,400 | +7,200 | 0.10% | 1,032,220 |
| 2024-08-29 | 2024-08-27 | 7.840 | 134,200 | +1,300 | 0.09% | 1,052,128 |
| 2024-08-28 | 2024-08-26 | 7.905 | 132,900 | -3,000 | 0.09% | 1,050,574 |
| 2024-08-26 | 2024-08-22 | 7.600 | 135,900 | -900 | 0.09% | 1,032,840 |
| 2024-08-22 | 2024-08-20 | 7.575 | 136,800 | +900 | 0.09% | 1,036,260 |
| 2024-08-21 | 2024-08-19 | 7.285 | 135,900 | +100 | 0.10% | 990,032 |
| 2024-08-20 | 2024-08-16 | 7.295 | 135,800 | +4,000 | 0.10% | 990,661 |
| 2024-08-19 | 2024-08-15 | 7.225 | 131,800 | +500 | 0.10% | 952,255 |
| 2024-08-16 | 2024-08-14 | 7.575 | 131,300 | +1,000 | 0.10% | 994,598 |
| 2024-08-15 | 2024-08-13 | 7.350 | 130,300 | +800 | 0.10% | 957,705 |
| 2024-08-14 | 2024-08-12 | 7.310 | 129,500 | -1,500 | 0.10% | 946,645 |
| 2024-08-13 | 2024-08-09 | 7.590 | 131,000 | -4,900 | 0.10% | 994,290 |
| 2024-08-12 | 2024-08-08 | 7.110 | 135,900 | +6,900 | 0.10% | 966,249 |
| 2024-08-09 | 2024-08-07 | 7.070 | 129,000 | +6,200 | 0.10% | 912,030 |
| 2024-08-08 | 2024-08-06 | 6.995 | 122,800 | +1,300 | 0.09% | 858,986 |
| 2024-08-07 | 2024-08-05 | 6.605 | 121,500 | +37,100 | 0.09% | 802,508 |
| 2024-08-06 | 2024-08-02 | 7.970 | 84,400 | +500 | 0.06% | 672,668 |
| 2024-08-05 | 2024-08-01 | 8.020 | 83,900 | +10,000 | 0.06% | 672,878 |
| 2024-08-02 | 2024-07-31 | 8.260 | 73,900 | +600 | 0.06% | 610,414 |
| 2024-08-01 | 2024-07-30 | 8.350 | 73,300 | +1,700 | 0.06% | 612,055 |
| 2024-07-31 | 2024-07-29 | 8.665 | 71,600 | -10,800 | 0.06% | 620,414 |
| 2024-07-30 | 2024-07-26 | 8.320 | 82,400 | -6,400 | 0.06% | 685,568 |
| 2024-07-29 | 2024-07-25 | 7.980 | 88,800 | -1,400 | 0.07% | 708,624 |
| 2024-07-26 | 2024-07-24 | 8.240 | 90,200 | +400 | 0.07% | 743,248 |
| 2024-07-25 | 2024-07-23 | 8.300 | 89,800 | +2,400 | 0.07% | 745,340 |
| 2024-07-24 | 2024-07-22 | 8.390 | 87,400 | -3,800 | 0.07% | 733,286 |
| 2024-07-23 | 2024-07-19 | 8.000 | 91,200 | -2,700 | 0.07% | 729,600 |
| 2024-07-19 | 2024-07-17 | 8.150 | 93,900 | -3,900 | 0.07% | 765,285 |
| 2024-07-18 | 2024-07-16 | 7.855 | 97,800 | -200 | 0.07% | 768,219 |
| 2024-07-17 | 2024-07-15 | 7.865 | 98,000 | +4,700 | 0.07% | 770,770 |
| 2024-07-16 | 2024-07-12 | 7.135 | 93,300 | +1,200 | 0.07% | 665,696 |
| 2024-07-15 | 2024-07-11 | 7.295 | 92,100 | -500 | 0.07% | 671,870 |
| 2024-07-10 | 2024-07-08 | 7.015 | 92,600 | +2,100 | 0.08% | 649,589 |
| 2024-07-09 | 2024-07-05 | 6.855 | 90,500 | +2,400 | 0.09% | 620,378 |
| 2024-07-08 | 2024-07-04 | 7.325 | 88,100 | +5,700 | 0.09% | 645,332 |
| 2024-07-04 | 2024-07-02 | 7.830 | 82,400 | +2,500 | 0.08% | 645,192 |
| 2024-07-02 | 2024-06-27 | 7.610 | 79,900 | +500 | 0.08% | 608,039 |
| 2024-06-28 | 2024-06-26 | 7.730 | 79,400 | +200 | 0.08% | 613,762 |
| 2024-06-27 | 2024-06-25 | 7.595 | 79,200 | +8,000 | 0.08% | 601,524 |
| 2024-06-26 | 2024-06-24 | 7.810 | 71,200 | +7,900 | 0.07% | 556,072 |
| 2024-06-25 | 2024-06-21 | 8.030 | 63,300 | +4,600 | 0.07% | 508,299 |
| 2024-06-21 | 2024-06-19 | 8.195 | 58,700 | +2,000 | 0.05% | 481,046 |
| 2024-06-20 | 2024-06-18 | 8.220 | 56,700 | +1,800 | 0.05% | 466,074 |
| 2024-06-19 | 2024-06-17 | 8.300 | 54,900 | +1,600 | 0.04% | 455,670 |
| 2024-06-18 | 2024-06-14 | 8.400 | 53,300 | +1,600 | 0.04% | 447,720 |
| 2024-06-14 | 2024-06-12 | 8.465 | 51,700 | +1,600 | 0.04% | 437,640 |
| 2024-06-13 | 2024-06-11 | 8.480 | 50,100 | +100 | 0.04% | 424,848 |
| 2024-06-12 | 2024-06-07 | 8.920 | 50,000 | +2,400 | 0.04% | 446,000 |
| 2024-06-11 | 2024-06-06 | 8.925 | 47,600 | +2,300 | 0.04% | 424,830 |
| 2024-06-07 | 2024-06-05 | 8.920 | 45,300 | +3,600 | 0.04% | 404,076 |
| 2024-06-06 | 2024-06-04 | 8.650 | 41,700 | -100 | 0.03% | 360,705 |
| 2024-06-05 | 2024-06-03 | 8.645 | 41,800 | +900 | 0.03% | 361,361 |
| 2024-06-04 | 2024-05-31 | 8.550 | 40,900 | +300 | 0.03% | 349,695 |
| 2024-06-03 | 2024-05-30 | 8.470 | 40,600 | +400 | 0.03% | 343,882 |
| 2024-05-31 | 2024-05-29 | 8.510 | 40,200 | +15,400 | 0.04% | 342,102 |
| 2024-05-30 | 2024-05-28 | 8.465 | 24,800 | +1,100 | 0.03% | 209,932 |
| 2024-05-29 | 2024-05-27 | 8.545 | 23,700 | +1,900 | 0.02% | 202,516 |
| 2024-05-28 | 2024-05-24 | 8.395 | 21,800 | +3,500 | 0.02% | 183,011 |
| 2024-05-27 | 2024-05-23 | 8.720 | 18,300 | -500 | 0.02% | 159,576 |
| 2024-05-23 | 2024-05-21 | 8.860 | 18,800 | +500 | 0.02% | 166,568 |
| 2024-05-22 | 2024-05-20 | 8.350 | 18,300 | -300 | 0.02% | 152,805 |
| 2024-05-21 | 2024-05-17 | 8.290 | 18,600 | +200 | 0.02% | 154,194 |
| 2024-05-20 | 2024-05-16 | 8.240 | 18,400 | -5,500 | 0.02% | 151,616 |
| 2024-05-17 | 2024-05-14 | 7.760 | 23,900 | +500 | 0.02% | 185,464 |
| 2024-05-16 | 2024-05-13 | 7.790 | 23,400 | +5,700 | 0.02% | 182,286 |
| 2024-05-10 | 2024-05-08 | 7.770 | 17,700 | +2,100 | 0.01% | 137,529 |
| 2024-05-08 | 2024-05-06 | 8.085 | 15,600 | +1,200 | 0.01% | 126,126 |
| 2024-05-07 | 2024-05-03 | 7.425 | 14,400 | +3,000 | 0.01% | 106,920 |
| 2024-05-06 | 2024-05-02 | 7.245 | 11,400 | +8,200 | 0.01% | 82,593 |
| 2024-05-03 | 2024-04-30 | 7.950 | 3,200 | 0.00% | 25,440 |
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