History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.170 | 275,800 | +0 | 0.03% | 1,150,086 |
| 2025-10-13 | 2025-10-09 | 4.150 | 275,800 | +0 | 0.03% | 1,144,570 |
| 2025-10-10 | 2025-10-08 | 4.220 | 275,800 | -200 | 0.03% | 1,163,876 |
| 2025-10-09 | 2025-10-06 | 4.290 | 276,000 | +72,200 | 0.03% | 1,184,040 |
| 2025-10-08 | 2025-10-03 | 4.320 | 203,800 | +48,800 | 0.02% | 880,416 |
| 2025-10-06 | 2025-10-02 | 4.290 | 155,000 | +26,600 | 0.02% | 664,950 |
| 2025-10-03 | 2025-09-30 | 4.280 | 128,400 | +26,800 | 0.02% | 549,552 |
| 2025-10-02 | 2025-09-29 | 4.300 | 101,600 | -14,600 | 0.01% | 436,880 |
| 2025-09-30 | 2025-09-26 | 4.230 | 116,200 | -16,600 | 0.01% | 491,526 |
| 2025-09-29 | 2025-09-25 | 4.190 | 132,800 | +200 | 0.02% | 556,432 |
| 2025-09-26 | 2025-09-24 | 4.100 | 132,600 | -12,200 | 0.02% | 543,660 |
| 2025-09-24 | 2025-09-22 | 4.180 | 144,800 | -23,400 | 0.02% | 605,264 |
| 2025-09-23 | 2025-09-19 | 4.070 | 168,200 | -113,200 | 0.02% | 684,574 |
| 2025-09-22 | 2025-09-18 | 4.380 | 281,400 | +96,200 | 0.03% | 1,232,532 |
| 2025-09-19 | 2025-09-17 | 4.220 | 185,200 | -733,200 | 0.02% | 781,544 |
| 2025-09-18 | 2025-09-16 | 4.200 | 918,400 | +8,600 | 0.11% | 3,857,280 |
| 2025-09-16 | 2025-09-12 | 4.040 | 909,800 | +8,600 | 0.11% | 3,675,592 |
| 2025-09-15 | 2025-09-11 | 4.140 | 901,200 | +800 | 0.11% | 3,730,968 |
| 2025-09-12 | 2025-09-10 | 4.080 | 900,400 | -600 | 0.11% | 3,673,632 |
| 2025-09-11 | 2025-09-09 | 4.030 | 901,000 | -200 | 0.11% | 3,631,030 |
| 2025-09-10 | 2025-09-08 | 3.940 | 901,200 | +600 | 0.11% | 3,550,728 |
| 2025-09-09 | 2025-09-05 | 4.050 | 900,600 | -13,800 | 0.11% | 3,647,430 |
| 2025-09-08 | 2025-09-04 | 4.050 | 914,400 | -5,200 | 0.11% | 3,703,320 |
| 2025-09-05 | 2025-09-03 | 4.080 | 919,600 | +3,000 | 0.11% | 3,751,968 |
| 2025-09-04 | 2025-09-02 | 4.130 | 916,600 | -29,600 | 0.11% | 3,785,558 |
| 2025-09-03 | 2025-09-01 | 4.230 | 946,200 | +63,600 | 0.11% | 4,002,426 |
| 2025-09-02 | 2025-08-29 | 4.100 | 882,600 | +18,400 | 0.11% | 3,618,660 |
| 2025-09-01 | 2025-08-28 | 4.130 | 864,200 | +10,800 | 0.10% | 3,569,146 |
| 2025-08-29 | 2025-08-27 | 4.120 | 853,400 | -8,200 | 0.10% | 3,516,008 |
| 2025-08-28 | 2025-08-26 | 4.220 | 861,600 | +20,600 | 0.10% | 3,635,952 |
| 2025-08-27 | 2025-08-25 | 4.210 | 841,000 | -8,600 | 0.10% | 3,540,610 |
| 2025-08-26 | 2025-08-22 | 4.190 | 849,600 | -200 | 0.10% | 3,559,824 |
| 2025-08-22 | 2025-08-20 | 4.170 | 849,800 | -41,600 | 0.10% | 3,543,666 |
| 2025-08-21 | 2025-08-19 | 4.250 | 891,400 | +41,800 | 0.11% | 3,788,450 |
| 2025-08-20 | 2025-08-18 | 4.190 | 849,600 | -6,600 | 0.10% | 3,559,824 |
| 2025-08-19 | 2025-08-15 | 4.180 | 856,200 | +1,400 | 0.10% | 3,578,916 |
| 2025-08-18 | 2025-08-14 | 4.180 | 854,800 | +6,200 | 0.10% | 3,573,064 |
| 2025-08-15 | 2025-08-13 | 4.210 | 848,600 | +24,000 | 0.10% | 3,572,606 |
| 2025-08-14 | 2025-08-12 | 4.220 | 824,600 | +16,400 | 0.10% | 3,479,812 |
| 2025-08-13 | 2025-08-11 | 4.320 | 808,200 | -1,200 | 0.10% | 3,491,424 |
| 2025-08-12 | 2025-08-08 | 4.300 | 809,400 | +1,000 | 0.10% | 3,480,420 |
| 2025-08-11 | 2025-08-07 | 4.470 | 808,400 | -29,400 | 0.10% | 3,613,548 |
| 2025-08-08 | 2025-08-06 | 4.230 | 837,800 | -600 | 0.10% | 3,543,894 |
| 2025-08-06 | 2025-08-04 | 4.110 | 838,400 | +200 | 0.10% | 3,445,824 |
| 2025-08-04 | 2025-07-31 | 4.260 | 838,200 | +3,000 | 0.10% | 3,570,732 |
| 2025-08-01 | 2025-07-30 | 4.290 | 835,200 | -200 | 0.10% | 3,583,008 |
| 2025-07-30 | 2025-07-28 | 4.490 | 835,400 | -200 | 0.10% | 3,750,946 |
| 2025-07-29 | 2025-07-25 | 4.700 | 835,600 | -16,200 | 0.10% | 3,927,320 |
| 2025-07-28 | 2025-07-24 | 4.520 | 851,800 | +1,800 | 0.10% | 3,850,136 |
| 2025-07-25 | 2025-07-23 | 4.450 | 850,000 | -10,400 | 0.10% | 3,782,500 |
| 2025-07-24 | 2025-07-22 | 4.480 | 860,400 | -8,200 | 0.10% | 3,854,592 |
| 2025-07-23 | 2025-07-21 | 4.470 | 868,600 | +5,400 | 0.10% | 3,882,642 |
| 2025-07-22 | 2025-07-18 | 4.640 | 863,200 | +70,800 | 0.10% | 4,005,248 |
| 2025-07-21 | 2025-07-17 | 4.570 | 792,400 | -17,600 | 0.10% | 3,621,268 |
| 2025-07-18 | 2025-07-16 | 4.880 | 810,000 | -3,800 | 0.10% | 3,952,800 |
| 2025-07-17 | 2025-07-15 | 4.210 | 813,800 | +59,600 | 0.10% | 3,426,098 |
| 2025-07-16 | 2025-07-14 | 4.360 | 754,200 | -55,600 | 0.09% | 3,288,312 |
| 2025-07-15 | 2025-07-11 | 4.330 | 809,800 | -89,000 | 0.10% | 3,506,434 |
| 2025-07-14 | 2025-07-10 | 4.320 | 898,800 | +149,600 | 0.11% | 3,882,816 |
| 2025-07-11 | 2025-07-09 | 4.010 | 749,200 | +22,800 | 0.09% | 3,004,292 |
| 2025-07-10 | 2025-07-08 | 3.960 | 726,400 | +12,400 | 0.09% | 2,876,544 |
| 2025-07-09 | 2025-07-07 | 3.940 | 714,000 | +5,600 | 0.09% | 2,813,160 |
| 2025-07-08 | 2025-07-04 | 4.080 | 708,400 | +2,200 | 0.09% | 2,890,272 |
| 2025-07-04 | 2025-07-02 | 4.080 | 706,200 | -19,200 | 0.08% | 2,881,296 |
| 2025-07-03 | 2025-06-30 | 4.180 | 725,400 | -81,600 | 0.09% | 3,032,172 |
| 2025-07-02 | 2025-06-27 | 3.720 | 807,000 | +94,400 | 0.10% | 3,002,040 |
| 2025-06-30 | 2025-06-26 | 3.700 | 712,600 | -77,800 | 0.09% | 2,636,620 |
| 2025-06-27 | 2025-06-25 | 3.750 | 790,400 | +187,800 | 0.09% | 2,964,000 |
| 2025-06-26 | 2025-06-24 | 3.650 | 602,600 | +2,200 | 0.07% | 2,199,490 |
| 2025-06-23 | 2025-06-19 | 3.640 | 600,400 | -400 | 0.07% | 2,185,456 |
| 2025-06-20 | 2025-06-18 | 3.680 | 600,800 | -800 | 0.07% | 2,210,944 |
| 2025-06-19 | 2025-06-17 | 3.600 | 601,600 | -1,600 | 0.07% | 2,165,760 |
| 2025-06-18 | 2025-06-16 | 3.650 | 603,200 | +2,400 | 0.07% | 2,201,680 |
| 2025-06-17 | 2025-06-13 | 3.660 | 600,800 | +49,400 | 0.07% | 2,198,928 |
| 2025-06-16 | 2025-06-12 | 3.810 | 551,400 | +42,800 | 0.07% | 2,100,834 |
| 2025-06-13 | 2025-06-11 | 3.830 | 508,600 | -99,800 | 0.06% | 1,947,938 |
| 2025-06-12 | 2025-06-10 | 3.750 | 608,400 | +2,800 | 0.07% | 2,281,500 |
| 2025-06-11 | 2025-06-09 | 3.730 | 605,600 | +36,000 | 0.07% | 2,258,888 |
| 2025-06-10 | 2025-06-06 | 3.730 | 569,600 | +2,800 | 0.07% | 2,124,608 |
| 2025-06-09 | 2025-06-05 | 3.810 | 566,800 | +400 | 0.07% | 2,159,508 |
| 2025-06-05 | 2025-06-03 | 3.790 | 566,400 | -8,000,000 | 0.07% | 2,146,656 |
| 2025-06-04 | 2025-06-02 | 3.750 | 8,566,400 | -16,600 | 1.03% | 32,124,000 |
| 2025-06-02 | 2025-05-29 | 3.840 | 8,583,000 | +1,600 | 1.03% | 32,958,720 |
| 2025-05-30 | 2025-05-28 | 3.800 | 8,581,400 | -4,975,800 | 1.03% | 32,609,320 |
| 2025-05-27 | 2025-05-23 | 3.730 | 13,557,200 | +400 | 1.63% | 50,568,356 |
| 2025-05-26 | 2025-05-22 | 3.900 | 13,556,800 | -31,800 | 1.63% | 52,871,520 |
| 2025-05-23 | 2025-05-21 | 4.010 | 13,588,600 | +10,800 | 1.63% | 54,490,286 |
| 2025-05-22 | 2025-05-20 | 4.050 | 13,577,800 | +35,000 | 1.63% | 54,990,090 |
| 2025-05-21 | 2025-05-19 | 4.020 | 13,542,800 | +5,000 | 1.63% | 54,442,056 |
| 2025-05-20 | 2025-05-16 | 4.010 | 13,537,800 | -6,600 | 1.63% | 54,286,578 |
| 2025-05-19 | 2025-05-15 | 4.000 | 13,544,400 | -6,200 | 1.63% | 54,177,600 |
| 2025-05-16 | 2025-05-14 | 4.020 | 13,550,600 | -6,800 | 1.63% | 54,473,412 |
| 2025-05-15 | 2025-05-13 | 4.060 | 13,557,400 | -36,200 | 1.63% | 55,043,044 |
| 2025-05-14 | 2025-05-12 | 4.180 | 13,593,600 | +19,000 | 1.63% | 56,821,248 |
| 2025-05-13 | 2025-05-09 | 4.130 | 13,574,600 | -109,200 | 1.63% | 56,063,098 |
| 2025-05-12 | 2025-05-08 | 4.020 | 13,683,800 | -36,000 | 1.64% | 55,008,876 |
| 2025-05-09 | 2025-05-07 | 4.100 | 13,719,800 | +109,200 | 1.65% | 56,251,180 |
| 2025-05-08 | 2025-05-06 | 4.010 | 13,610,600 | -16,400 | 1.63% | 54,578,506 |
| 2025-05-07 | 2025-05-02 | 3.970 | 13,627,000 | -6,200 | 1.64% | 54,099,190 |
| 2025-05-06 | 2025-04-30 | 4.010 | 13,633,200 | -11,200 | 1.64% | 54,669,132 |
| 2025-05-02 | 2025-04-29 | 3.950 | 13,644,400 | -10,200 | 1.64% | 53,895,380 |
| 2025-04-30 | 2025-04-28 | 3.960 | 13,654,600 | -13,400 | 1.64% | 54,072,216 |
| 2025-04-29 | 2025-04-25 | 4.010 | 13,668,000 | +15,800 | 1.64% | 54,808,680 |
| 2025-04-28 | 2025-04-24 | 4.010 | 13,652,200 | +36,400 | 1.64% | 54,745,322 |
| 2025-04-25 | 2025-04-23 | 4.060 | 13,615,800 | +79,200 | 1.64% | 55,280,148 |
| 2025-04-24 | 2025-04-22 | 3.970 | 13,536,600 | +6,600 | 1.63% | 53,740,302 |
| 2025-04-23 | 2025-04-17 | 3.950 | 13,530,000 | -53,200 | 1.62% | 53,443,500 |
| 2025-04-22 | 2025-04-16 | 4.150 | 13,583,200 | +4,967,000 | 1.63% | 56,370,280 |
| 2025-04-17 | 2025-04-15 | 3.960 | 8,616,200 | -41,000 | 1.03% | 34,120,152 |
| 2025-04-16 | 2025-04-14 | 3.890 | 8,657,200 | +40,600 | 1.04% | 33,676,508 |
| 2025-04-15 | 2025-04-11 | 3.900 | 8,616,600 | +6,200 | 1.03% | 33,604,740 |
| 2025-04-14 | 2025-04-10 | 3.870 | 8,610,400 | +8,054,600 | 1.03% | 33,322,248 |
| 2025-04-11 | 2025-04-09 | 3.820 | 555,800 | -355,600 | 0.07% | 2,123,156 |
| 2025-04-10 | 2025-04-08 | 3.830 | 911,400 | +83,200 | 0.11% | 3,490,662 |
| 2025-04-09 | 2025-04-07 | 3.360 | 828,200 | +84,200 | 0.10% | 2,782,752 |
| 2025-04-08 | 2025-04-03 | 3.960 | 744,000 | +15,600 | 0.09% | 2,946,240 |
| 2025-04-07 | 2025-04-02 | 4.090 | 728,400 | +7,200 | 0.09% | 2,979,156 |
| 2025-04-03 | 2025-04-01 | 3.810 | 721,200 | -400 | 0.09% | 2,747,772 |
| 2025-04-02 | 2025-03-31 | 3.740 | 721,600 | +3,800 | 0.09% | 2,698,784 |
| 2025-03-31 | 2025-03-27 | 3.890 | 717,800 | -1,400 | 0.09% | 2,792,242 |
| 2025-03-27 | 2025-03-25 | 3.950 | 719,200 | -35,000 | 0.09% | 2,840,840 |
| 2025-03-26 | 2025-03-24 | 4.040 | 754,200 | +157,000 | 0.09% | 3,046,968 |
| 2025-03-25 | 2025-03-21 | 4.060 | 597,200 | +96,400 | 0.07% | 2,424,632 |
| 2025-03-24 | 2025-03-20 | 3.890 | 500,800 | -29,600 | 0.06% | 1,948,112 |
| 2025-03-21 | 2025-03-19 | 4.080 | 530,400 | +9,000 | 0.06% | 2,164,032 |
| 2025-03-20 | 2025-03-18 | 4.150 | 521,400 | +159,800 | 0.06% | 2,163,810 |
| 2025-03-19 | 2025-03-17 | 4.090 | 361,600 | +172,800 | 0.04% | 1,478,944 |
| 2025-03-18 | 2025-03-14 | 4.060 | 188,800 | +11,400 | 0.02% | 766,528 |
| 2025-03-17 | 2025-03-13 | 4.040 | 177,400 | -55,600 | 0.02% | 716,696 |
| 2025-03-14 | 2025-03-12 | 4.150 | 233,000 | -139,400 | 0.03% | 966,950 |
| 2025-03-13 | 2025-03-11 | 4.150 | 372,400 | +44,000 | 0.04% | 1,545,460 |
| 2025-03-12 | 2025-03-10 | 4.140 | 328,400 | +48,400 | 0.04% | 1,359,576 |
| 2025-03-11 | 2025-03-07 | 4.280 | 280,000 | -178,800 | 0.03% | 1,198,400 |
| 2025-03-10 | 2025-03-06 | 4.480 | 458,800 | +158,800 | 0.06% | 2,055,424 |
| 2025-03-07 | 2025-03-05 | 4.320 | 300,000 | +8,200 | 0.04% | 1,296,000 |
| 2025-03-06 | 2025-03-04 | 4.320 | 291,800 | -10,800 | 0.04% | 1,260,576 |
| 2025-03-05 | 2025-03-03 | 4.240 | 302,600 | +46,600 | 0.04% | 1,283,024 |
| 2025-03-04 | 2025-02-28 | 4.280 | 256,000 | -124,200 | 0.03% | 1,095,680 |
| 2025-03-03 | 2025-02-27 | 4.220 | 380,200 | +36,400 | 0.05% | 1,604,444 |
| 2025-02-28 | 2025-02-26 | 4.330 | 343,800 | +4,000 | 0.04% | 1,488,654 |
| 2025-02-27 | 2025-02-25 | 4.330 | 339,800 | -55,200 | 0.04% | 1,471,334 |
| 2025-02-26 | 2025-02-24 | 4.350 | 395,000 | +105,800 | 0.05% | 1,718,250 |
| 2025-02-25 | 2025-02-21 | 4.330 | 289,200 | +25,400 | 0.03% | 1,252,236 |
| 2025-02-24 | 2025-02-20 | 4.410 | 263,800 | -28,400 | 0.03% | 1,163,358 |
| 2025-02-21 | 2025-02-19 | 4.610 | 292,200 | +62,200 | 0.04% | 1,347,042 |
| 2025-02-18 | 2025-02-14 | 4.820 | 230,000 | -3,800 | 0.03% | 1,108,600 |
| 2025-02-17 | 2025-02-13 | 4.630 | 233,800 | -46,400 | 0.03% | 1,082,494 |
| 2025-02-14 | 2025-02-12 | 4.780 | 280,200 | +25,400 | 0.03% | 1,339,356 |
| 2025-02-13 | 2025-02-11 | 4.880 | 254,800 | -60,200 | 0.03% | 1,243,424 |
| 2025-02-12 | 2025-02-10 | 4.930 | 315,000 | -101,000 | 0.04% | 1,552,950 |
| 2025-02-11 | 2025-02-07 | 5.190 | 416,000 | +24,800 | 0.05% | 2,159,040 |
| 2025-02-10 | 2025-02-06 | 4.390 | 391,200 | -5,000 | 0.05% | 1,717,368 |
| 2025-02-07 | 2025-02-05 | 4.220 | 396,200 | -1,600 | 0.05% | 1,671,964 |
| 2025-02-06 | 2025-02-04 | 4.140 | 397,800 | -83,600 | 0.05% | 1,646,892 |
| 2025-02-05 | 2025-02-03 | 3.930 | 481,400 | -108,800 | 0.06% | 1,891,902 |
| 2025-02-04 | 2025-01-28 | 4.100 | 590,200 | -2,400 | 0.07% | 2,419,820 |
| 2025-02-03 | 2025-01-24 | 3.950 | 592,600 | +151,600 | 0.07% | 2,340,770 |
| 2025-01-27 | 2025-01-23 | 3.860 | 441,000 | -50,200 | 0.05% | 1,702,260 |
| 2025-01-24 | 2025-01-22 | 3.950 | 491,200 | +93,400 | 0.06% | 1,940,240 |
| 2025-01-23 | 2025-01-21 | 4.040 | 397,800 | -50,800 | 0.05% | 1,607,112 |
| 2025-01-22 | 2025-01-20 | 4.200 | 448,600 | +66,000 | 0.05% | 1,884,120 |
| 2025-01-21 | 2025-01-17 | 4.270 | 382,600 | +11,400 | 0.05% | 1,633,702 |
| 2025-01-20 | 2025-01-16 | 4.510 | 371,200 | -61,400 | 0.04% | 1,674,112 |
| 2025-01-17 | 2025-01-15 | 4.070 | 432,600 | +40,200 | 0.05% | 1,760,682 |
| 2025-01-16 | 2025-01-14 | 4.020 | 392,400 | -46,600 | 0.05% | 1,577,448 |
| 2025-01-15 | 2025-01-13 | 3.900 | 439,000 | +88,600 | 0.05% | 1,712,100 |
| 2025-01-14 | 2025-01-10 | 3.820 | 350,400 | -5,200 | 0.04% | 1,338,528 |
| 2025-01-13 | 2025-01-09 | 4.130 | 355,600 | +6,600 | 0.04% | 1,468,628 |
| 2025-01-10 | 2025-01-08 | 4.180 | 349,000 | -58,400 | 0.04% | 1,458,820 |
| 2025-01-09 | 2025-01-07 | 4.520 | 407,400 | +46,000 | 0.05% | 1,841,448 |
| 2025-01-08 | 2025-01-06 | 4.460 | 361,400 | +33,600 | 0.04% | 1,611,844 |
| 2025-01-07 | 2025-01-03 | 4.430 | 327,800 | -21,400 | 0.04% | 1,452,154 |
| 2025-01-06 | 2025-01-02 | 4.610 | 349,200 | +7,400 | 0.04% | 1,609,812 |
| 2025-01-03 | 2024-12-31 | 4.970 | 341,800 | +324,200 | 0.04% | 1,698,746 |
| 2025-01-02 | 2024-12-27 | 5.170 | 17,600 | -49,800 | 0.00% | 90,992 |
| 2024-12-19 | 2024-12-17 | 6.080 | 67,400 | +10,200 | 0.01% | 409,792 |
| 2024-12-18 | 2024-12-16 | 6.240 | 57,200 | -3,500 | 0.01% | 356,928 |
| 2024-12-17 | 2024-12-13 | 6.600 | 60,700 | -21,100 | 0.01% | 400,620 |
| 2024-12-16 | 2024-12-12 | 6.700 | 81,800 | +13,300 | 0.01% | 548,060 |
| 2024-12-13 | 2024-12-11 | 6.730 | 68,500 | -9,900 | 0.01% | 461,005 |
| 2024-12-12 | 2024-12-10 | 6.680 | 78,400 | +6,700 | 0.01% | 523,712 |
| 2024-12-11 | 2024-12-09 | 6.690 | 71,700 | +500 | 0.01% | 479,673 |
| 2024-12-10 | 2024-12-06 | 6.900 | 71,200 | +69,600 | 0.01% | 491,280 |
| 2024-12-09 | 2024-12-05 | 6.990 | 1,600 | -2,000 | 0.00% | 11,184 |
| 2024-12-06 | 2024-12-04 | 7.310 | 3,600 | -2,400 | 0.00% | 26,316 |
| 2024-12-05 | 2024-12-03 | 6.800 | 6,000 | -163,600 | 0.00% | 40,800 |
| 2024-12-04 | 2024-12-02 | 6.540 | 169,600 | +47,600 | 0.02% | 1,109,184 |
| 2024-12-03 | 2024-11-29 | 6.000 | 122,000 | +111,400 | 0.01% | 732,000 |
| 2024-12-02 | 2024-11-28 | 6.420 | 10,600 | +10,600 | 0.00% | 68,052 |
| 2024-11-29 | 2024-11-27 | 6.800 | 0 | -44,800 | ||
| 2024-11-28 | 2024-11-26 | 12.240 | 44,800 | +44,800 | 0.01% | 548,352 |
| 2024-11-27 | 2024-11-25 | 13.440 | 0 | -48,800 | ||
| 2024-11-26 | 2024-11-22 | 14.400 | 48,800 | +19,200 | 0.01% | 702,720 |
| 2024-11-25 | 2024-11-21 | 16.960 | 29,600 | -28,400 | 0.00% | 502,016 |
| 2024-11-22 | 2024-11-20 | 12.120 | 58,000 | -25,000 | 0.01% | 702,960 |
| 2024-11-21 | 2024-11-19 | 11.660 | 83,000 | +42,200 | 0.01% | 967,780 |
| 2024-11-19 | 2024-11-15 | 13.600 | 40,800 | -3,200 | 0.00% | 554,880 |
| 2024-11-18 | 2024-11-14 | 13.940 | 44,000 | +7,600 | 0.01% | 613,360 |
| 2024-11-15 | 2024-11-13 | 16.080 | 36,400 | -2,000 | 0.00% | 585,312 |
| 2024-11-14 | 2024-11-12 | 14.900 | 38,400 | -600 | 0.00% | 572,160 |
| 2024-11-13 | 2024-11-11 | 17.740 | 39,000 | +8,800 | 0.00% | 691,860 |
| 2024-11-12 | 2024-11-08 | 18.880 | 30,200 | -400 | 0.00% | 570,176 |
| 2024-11-11 | 2024-11-07 | 20.000 | 30,600 | +3,800 | 0.00% | 612,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 26,800 | +3,200 | 0.00% | 632,480 |
| 2024-11-07 | 2024-11-05 | 25.700 | 23,600 | +8,800 | 0.00% | 606,520 |
| 2024-11-06 | 2024-11-04 | 22.000 | 14,800 | -9,200 | 0.00% | 325,600 |
| 2024-11-05 | 2024-11-01 | 25.200 | 24,000 | +9,200 | 0.00% | 604,800 |
| 2024-11-04 | 2024-10-31 | 30.300 | 14,800 | +4,200 | 0.00% | 448,440 |
| 2024-11-01 | 2024-10-30 | 31.750 | 10,600 | +200 | 0.00% | 336,550 |
| 2024-10-31 | 2024-10-29 | 31.450 | 10,400 | +2,800 | 0.00% | 327,080 |
| 2024-10-30 | 2024-10-28 | 27.150 | 7,600 | +5,200 | 0.00% | 206,340 |
| 2024-10-29 | 2024-10-25 | 29.450 | 2,400 | -6,200 | 0.00% | 70,680 |
| 2024-10-28 | 2024-10-24 | 27.300 | 8,600 | +8,000 | 0.00% | 234,780 |
| 2024-10-22 | 2024-10-18 | 12.020 | 600 | -200 | 0.00% | 7,212 |
| 2024-10-21 | 2024-10-17 | 11.100 | 800 | -1,600 | 0.00% | 8,880 |
| 2024-10-17 | 2024-10-15 | 11.660 | 2,400 | -800 | 0.00% | 27,984 |
| 2024-10-16 | 2024-10-14 | 6.630 | 3,200 | +2,600 | 0.00% | 21,216 |
| 2024-10-14 | 2024-10-09 | 12.980 | 600 | -100,000 | 0.00% | 7,788 |
| 2024-10-10 | 2024-10-08 | 9.760 | 100,600 | -455,400 | 0.01% | 981,856 |
| 2024-10-04 | 2024-10-02 | 5.000 | 556,000 | +16,400 | 0.07% | 2,780,000 |
| 2024-10-03 | 2024-09-30 | 4.970 | 539,600 | -800 | 0.06% | 2,681,812 |
| 2024-10-02 | 2024-09-27 | 4.450 | 540,400 | -7,000 | 0.06% | 2,404,780 |
| 2024-09-23 | 2024-09-19 | 4.140 | 547,400 | -4,400 | 0.07% | 2,266,236 |
| 2024-09-19 | 2024-09-16 | 4.090 | 551,800 | -5,000 | 0.07% | 2,256,862 |
| 2024-09-17 | 2024-09-13 | 4.060 | 556,800 | -12,400 | 0.07% | 2,260,608 |
| 2024-09-16 | 2024-09-12 | 4.110 | 569,200 | -9,000 | 0.07% | 2,339,412 |
| 2024-09-13 | 2024-09-11 | 4.200 | 578,200 | -28,000 | 0.07% | 2,428,440 |
| 2024-09-12 | 2024-09-10 | 5.100 | 606,200 | -54,600 | 0.07% | 3,091,620 |
| 2024-09-11 | 2024-09-09 | 5.510 | 660,800 | -1,400 | 0.08% | 3,641,008 |
| 2024-09-10 | 2024-09-05 | 5.800 | 662,200 | +5,600 | 0.08% | 3,840,760 |
| 2024-09-09 | 2024-09-04 | 5.950 | 656,600 | +600 | 0.08% | 3,906,770 |
| 2024-09-04 | 2024-09-02 | 5.740 | 656,000 | -400 | 0.08% | 3,765,440 |
| 2024-09-03 | 2024-08-30 | 5.210 | 656,400 | -1,000 | 0.08% | 3,419,844 |
| 2024-09-02 | 2024-08-29 | 5.420 | 657,400 | -3,800 | 0.08% | 3,563,108 |
| 2024-08-30 | 2024-08-28 | 6.300 | 661,200 | -1,000 | 0.08% | 4,165,560 |
| 2024-08-29 | 2024-08-27 | 6.220 | 662,200 | -3,800 | 0.08% | 4,118,884 |
| 2024-08-28 | 2024-08-26 | 6.190 | 666,000 | +200 | 0.08% | 4,122,540 |
| 2024-08-27 | 2024-08-23 | 6.180 | 665,800 | -4,000 | 0.08% | 4,114,644 |
| 2024-08-26 | 2024-08-22 | 6.020 | 669,800 | -1,200 | 0.08% | 4,032,196 |
| 2024-08-23 | 2024-08-21 | 6.030 | 671,000 | -1,000 | 0.08% | 4,046,130 |
| 2024-08-22 | 2024-08-20 | 5.960 | 672,000 | -1,000 | 0.08% | 4,005,120 |
| 2024-08-21 | 2024-08-19 | 6.000 | 673,000 | -2,800 | 0.08% | 4,038,000 |
| 2024-08-20 | 2024-08-16 | 5.930 | 675,800 | +800 | 0.08% | 4,007,494 |
| 2024-08-19 | 2024-08-15 | 5.980 | 675,000 | -11,000 | 0.08% | 4,036,500 |
| 2024-08-16 | 2024-08-14 | 6.080 | 686,000 | +4,000 | 0.08% | 4,170,880 |
| 2024-08-14 | 2024-08-12 | 6.120 | 682,000 | +169,000 | 0.08% | 4,173,840 |
| 2024-08-13 | 2024-08-09 | 5.630 | 513,000 | +4,400 | 0.06% | 2,888,190 |
| 2024-08-12 | 2024-08-08 | 5.690 | 508,600 | +7,000 | 0.06% | 2,893,934 |
| 2024-08-09 | 2024-08-07 | 6.440 | 501,600 | +1,000 | 0.06% | 3,230,304 |
| 2024-08-08 | 2024-08-06 | 6.480 | 500,600 | +2,200 | 0.06% | 3,243,888 |
| 2024-08-07 | 2024-08-05 | 6.760 | 498,400 | +2,200 | 0.06% | 3,369,184 |
| 2024-08-06 | 2024-08-02 | 5.390 | 496,200 | +800 | 0.06% | 2,674,518 |
| 2024-08-05 | 2024-08-01 | 5.180 | 495,400 | +2,000 | 0.06% | 2,566,172 |
| 2024-08-01 | 2024-07-30 | 5.540 | 493,400 | +2,200 | 0.06% | 2,733,436 |
| 2024-07-31 | 2024-07-29 | 5.090 | 491,200 | +10,200 | 0.06% | 2,500,208 |
| 2024-07-30 | 2024-07-26 | 4.880 | 481,000 | +14,600 | 0.06% | 2,347,280 |
| 2024-07-29 | 2024-07-25 | 5.780 | 466,400 | +2,600 | 0.06% | 2,695,792 |
| 2024-07-26 | 2024-07-24 | 5.730 | 463,800 | +2,000 | 0.06% | 2,657,574 |
| 2024-07-25 | 2024-07-23 | 6.200 | 461,800 | -2,600 | 0.06% | 2,863,160 |
| 2024-07-24 | 2024-07-22 | 6.240 | 464,400 | +400 | 0.06% | 2,897,856 |
| 2024-07-23 | 2024-07-19 | 6.710 | 464,000 | +10,000 | 0.06% | 3,113,440 |
| 2024-07-22 | 2024-07-18 | 6.790 | 454,000 | -1,600 | 0.05% | 3,082,660 |
| 2024-07-19 | 2024-07-17 | 6.900 | 455,600 | +1,200 | 0.05% | 3,143,640 |
| 2024-07-18 | 2024-07-16 | 7.110 | 454,400 | +3,000 | 0.05% | 3,230,784 |
| 2024-07-17 | 2024-07-15 | 7.110 | 451,400 | -2,000 | 0.05% | 3,209,454 |
| 2024-07-16 | 2024-07-12 | 7.480 | 453,400 | +11,000 | 0.05% | 3,391,432 |
| 2024-07-15 | 2024-07-11 | 7.350 | 442,400 | +13,000 | 0.05% | 3,251,640 |
| 2024-07-12 | 2024-07-10 | 6.240 | 429,400 | +3,400 | 0.05% | 2,679,456 |
| 2024-07-11 | 2024-07-09 | 6.250 | 426,000 | +2,200 | 0.05% | 2,662,500 |
| 2024-07-10 | 2024-07-08 | 6.280 | 423,800 | +200 | 0.05% | 2,661,464 |
| 2024-07-09 | 2024-07-05 | 6.600 | 423,600 | -600 | 0.05% | 2,795,760 |
| 2024-07-08 | 2024-07-04 | 7.460 | 424,200 | -13,200 | 0.05% | 3,164,532 |
| 2024-07-05 | 2024-07-03 | 8.100 | 437,400 | +97,800 | 0.05% | 3,542,940 |
| 2024-07-03 | 2024-06-28 | 9.820 | 339,600 | +4,800 | 0.04% | 3,334,872 |
| 2024-07-02 | 2024-06-27 | 10.020 | 334,800 | +10,200 | 0.04% | 3,354,696 |
| 2024-06-28 | 2024-06-26 | 9.960 | 324,600 | +5,000 | 0.04% | 3,233,016 |
| 2024-06-27 | 2024-06-25 | 10.200 | 319,600 | +8,000 | 0.04% | 3,259,920 |
| 2024-06-26 | 2024-06-24 | 10.420 | 311,600 | +6,600 | 0.04% | 3,246,872 |
| 2024-06-25 | 2024-06-21 | 10.360 | 305,000 | +109,000 | 0.04% | 3,159,800 |
| 2024-06-20 | 2024-06-18 | 10.380 | 196,000 | +131,200 | 0.02% | 2,034,480 |
| 2024-06-19 | 2024-06-17 | 10.640 | 64,800 | +600 | 0.01% | 689,472 |
| 2024-06-18 | 2024-06-14 | 10.700 | 64,200 | +13,200 | 0.01% | 686,940 |
| 2024-06-17 | 2024-06-13 | 11.040 | 51,000 | +39,400 | 0.01% | 563,040 |
| 2024-06-14 | 2024-06-12 | 10.940 | 11,600 | +11,600 | 0.00% | 126,904 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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