History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.520 | 27,313,000 | +0 | 0.63% | 314,645,760 |
| 2025-10-13 | 2025-10-09 | 12.440 | 27,313,000 | +0 | 0.63% | 339,773,720 |
| 2025-10-10 | 2025-10-08 | 14.450 | 27,313,000 | -430,000 | 0.63% | 394,672,850 |
| 2025-10-09 | 2025-10-06 | 14.790 | 27,743,000 | +26,000 | 0.64% | 410,318,970 |
| 2025-10-08 | 2025-10-03 | 14.600 | 27,717,000 | +51,000 | 0.64% | 404,668,200 |
| 2025-10-06 | 2025-10-02 | 14.870 | 27,666,000 | +376,000 | 0.64% | 411,393,420 |
| 2025-10-03 | 2025-09-30 | 14.220 | 27,290,000 | +525,000 | 0.63% | 388,063,800 |
| 2025-10-02 | 2025-09-29 | 13.420 | 26,765,000 | +438,000 | 0.62% | 359,186,300 |
| 2025-09-30 | 2025-09-26 | 12.160 | 26,327,000 | +491,000 | 0.61% | 320,136,320 |
| 2025-09-29 | 2025-09-25 | 12.380 | 25,836,000 | -214,000 | 0.60% | 319,849,680 |
| 2025-09-26 | 2025-09-24 | 11.720 | 26,050,000 | -219,000 | 0.61% | 305,306,000 |
| 2025-09-25 | 2025-09-23 | 11.690 | 26,269,000 | -569,000 | 0.61% | 307,084,610 |
| 2025-09-24 | 2025-09-22 | 11.400 | 26,838,000 | +245,000 | 0.62% | 305,953,200 |
| 2025-09-23 | 2025-09-19 | 10.550 | 26,593,000 | -755,000 | 0.62% | 280,556,150 |
| 2025-09-22 | 2025-09-18 | 10.620 | 27,348,000 | +14,776,000 | 0.64% | 290,435,760 |
| 2025-09-19 | 2025-09-17 | 9.880 | 12,572,000 | -155,000 | 0.29% | 124,211,360 |
| 2025-09-18 | 2025-09-16 | 9.880 | 12,727,000 | +40,000 | 0.30% | 125,742,760 |
| 2025-09-17 | 2025-09-15 | 10.040 | 12,687,000 | +7,000 | 0.29% | 127,377,480 |
| 2025-09-16 | 2025-09-12 | 10.220 | 12,680,000 | +113,000 | 0.29% | 129,589,600 |
| 2025-09-15 | 2025-09-11 | 10.220 | 12,567,000 | -186,000 | 0.29% | 128,434,740 |
| 2025-09-12 | 2025-09-10 | 10.030 | 12,753,000 | -93,000 | 0.30% | 127,912,590 |
| 2025-09-11 | 2025-09-09 | 10.260 | 12,846,000 | +2,499,000 | 0.30% | 131,799,960 |
| 2025-09-10 | 2025-09-08 | 10.710 | 10,347,000 | +2,539,000 | 0.24% | 110,816,370 |
| 2025-09-09 | 2025-09-05 | 10.680 | 7,808,000 | +2,919,000 | 0.18% | 83,389,440 |
| 2025-09-08 | 2025-09-04 | 9.520 | 4,889,000 | +1,202,000 | 0.11% | 46,543,280 |
| 2025-09-05 | 2025-09-03 | 10.040 | 3,687,000 | +189,000 | 0.09% | 37,017,480 |
| 2025-09-04 | 2025-09-02 | 9.840 | 3,498,000 | -257,000 | 0.08% | 34,420,320 |
| 2025-09-03 | 2025-09-01 | 9.990 | 3,755,000 | -558,000 | 0.09% | 37,512,450 |
| 2025-09-02 | 2025-08-29 | 10.310 | 4,313,000 | -3,601,000 | 0.11% | 44,467,030 |
| 2025-09-01 | 2025-08-28 | 10.060 | 7,914,000 | -1,753,000 | 0.20% | 79,614,840 |
| 2025-08-29 | 2025-08-27 | 10.280 | 9,667,000 | -85,000 | 0.24% | 99,376,760 |
| 2025-08-28 | 2025-08-26 | 10.350 | 9,752,000 | +1,262,000 | 0.24% | 100,933,200 |
| 2025-08-27 | 2025-08-25 | 10.470 | 8,490,000 | +1,146,000 | 0.21% | 88,890,300 |
| 2025-08-26 | 2025-08-22 | 10.170 | 7,344,000 | -94,000 | 0.18% | 74,688,480 |
| 2025-08-25 | 2025-08-21 | 9.220 | 7,438,000 | -2,764,000 | 0.19% | 68,578,360 |
| 2025-08-22 | 2025-08-20 | 8.660 | 10,202,000 | -569,000 | 0.25% | 88,349,320 |
| 2025-08-21 | 2025-08-19 | 8.740 | 10,771,000 | +42,000 | 0.27% | 94,138,540 |
| 2025-08-20 | 2025-08-18 | 9.000 | 10,729,000 | -496,000 | 0.27% | 96,561,000 |
| 2025-08-19 | 2025-08-15 | 9.250 | 11,225,000 | +1,378,000 | 0.28% | 103,831,250 |
| 2025-08-18 | 2025-08-14 | 9.130 | 9,847,000 | +388,000 | 0.25% | 89,903,110 |
| 2025-08-15 | 2025-08-13 | 8.180 | 9,459,000 | +145,000 | 0.24% | 77,374,620 |
| 2025-08-14 | 2025-08-12 | 7.450 | 9,314,000 | +5,190,000 | 0.23% | 69,389,300 |
| 2025-08-13 | 2025-08-11 | 7.450 | 4,124,000 | +882,000 | 0.10% | 30,723,800 |
| 2025-08-12 | 2025-08-08 | 7.110 | 3,242,000 | -29,000 | 0.08% | 23,050,620 |
| 2025-08-11 | 2025-08-07 | 7.260 | 3,271,000 | -896,000 | 0.08% | 23,747,460 |
| 2025-08-08 | 2025-08-06 | 7.420 | 4,167,000 | +2,475,000 | 0.10% | 30,919,140 |
| 2025-08-07 | 2025-08-05 | 6.600 | 1,692,000 | -388,000 | 0.04% | 11,167,200 |
| 2025-08-06 | 2025-08-04 | 6.190 | 2,080,000 | -511,000 | 0.05% | 12,875,200 |
| 2025-08-05 | 2025-08-01 | 5.700 | 2,591,000 | +55,000 | 0.06% | 14,768,700 |
| 2025-08-04 | 2025-07-31 | 6.060 | 2,536,000 | +8,000 | 0.06% | 15,368,160 |
| 2025-08-01 | 2025-07-30 | 6.060 | 2,528,000 | +484,000 | 0.06% | 15,319,680 |
| 2025-07-31 | 2025-07-29 | 6.330 | 2,044,000 | -10,000 | 0.05% | 12,938,520 |
| 2025-07-30 | 2025-07-28 | 6.300 | 2,054,000 | +153,000 | 0.05% | 12,940,200 |
| 2025-07-29 | 2025-07-25 | 6.420 | 1,901,000 | -477,000 | 0.05% | 12,204,420 |
| 2025-07-28 | 2025-07-24 | 5.950 | 2,378,000 | +88,000 | 0.06% | 14,149,100 |
| 2025-07-25 | 2025-07-23 | 5.880 | 2,290,000 | -33,000 | 0.06% | 13,465,200 |
| 2025-07-24 | 2025-07-22 | 5.850 | 2,323,000 | +86,000 | 0.06% | 13,589,550 |
| 2025-07-23 | 2025-07-21 | 5.950 | 2,237,000 | +8,000 | 0.06% | 13,310,150 |
| 2025-07-22 | 2025-07-18 | 6.090 | 2,229,000 | +24,000 | 0.06% | 13,574,610 |
| 2025-07-21 | 2025-07-17 | 6.080 | 2,205,000 | -244,000 | 0.05% | 13,406,400 |
| 2025-07-18 | 2025-07-16 | 5.920 | 2,449,000 | +98,000 | 0.06% | 14,498,080 |
| 2025-07-17 | 2025-07-15 | 5.980 | 2,351,000 | -3,520,200 | 0.06% | 14,058,980 |
| 2025-07-16 | 2025-07-14 | 5.790 | 5,871,200 | -186,000 | 0.15% | 33,994,248 |
| 2025-07-15 | 2025-07-11 | 5.550 | 6,057,200 | -1,470,000 | 0.15% | 33,617,460 |
| 2025-07-14 | 2025-07-10 | 5.490 | 7,527,200 | -270,000 | 0.19% | 41,324,328 |
| 2025-07-11 | 2025-07-09 | 5.470 | 7,797,200 | -25,000 | 0.19% | 42,650,684 |
| 2025-07-10 | 2025-07-08 | 5.480 | 7,822,200 | -137,000 | 0.19% | 42,865,656 |
| 2025-07-09 | 2025-07-07 | 5.350 | 7,959,200 | +244,000 | 0.20% | 42,581,720 |
| 2025-07-08 | 2025-07-04 | 5.430 | 7,715,200 | -1,971,000 | 0.19% | 41,893,536 |
| 2025-07-07 | 2025-07-03 | 5.490 | 9,686,200 | +348,000 | 0.24% | 53,177,238 |
| 2025-07-04 | 2025-07-02 | 5.730 | 9,338,200 | +15,000 | 0.23% | 53,507,886 |
| 2025-07-03 | 2025-06-30 | 5.810 | 9,323,200 | +70,000 | 0.23% | 54,167,792 |
| 2025-07-02 | 2025-06-27 | 5.770 | 9,253,200 | -228,000 | 0.23% | 53,390,964 |
| 2025-06-30 | 2025-06-26 | 5.550 | 9,481,200 | +295,000 | 0.24% | 52,620,660 |
| 2025-06-27 | 2025-06-25 | 5.640 | 9,186,200 | +223,000 | 0.23% | 51,810,168 |
| 2025-06-26 | 2025-06-24 | 5.670 | 8,963,200 | -10,000 | 0.22% | 50,821,344 |
| 2025-06-25 | 2025-06-23 | 5.400 | 8,973,200 | +248,000 | 0.22% | 48,455,280 |
| 2025-06-24 | 2025-06-20 | 5.880 | 8,725,200 | +129,000 | 0.22% | 51,304,176 |
| 2025-06-23 | 2025-06-19 | 5.890 | 8,596,200 | -112,000 | 0.21% | 50,631,618 |
| 2025-06-20 | 2025-06-18 | 5.950 | 8,708,200 | +1,347,000 | 0.22% | 51,813,790 |
| 2025-06-19 | 2025-06-17 | 5.810 | 7,361,200 | -50,000 | 0.18% | 42,768,572 |
| 2025-06-18 | 2025-06-16 | 6.110 | 7,411,200 | +182,000 | 0.18% | 45,282,432 |
| 2025-06-17 | 2025-06-13 | 6.090 | 7,229,200 | +314,000 | 0.18% | 44,025,828 |
| 2025-06-16 | 2025-06-12 | 6.070 | 6,915,200 | -115,000 | 0.17% | 41,975,264 |
| 2025-06-13 | 2025-06-11 | 5.840 | 7,030,200 | +467,000 | 0.17% | 41,056,368 |
| 2025-06-12 | 2025-06-10 | 5.940 | 6,563,200 | -2,066,800 | 0.16% | 38,985,408 |
| 2025-06-11 | 2025-06-09 | 5.090 | 8,630,000 | -324,000 | 0.21% | 43,926,700 |
| 2025-06-10 | 2025-06-06 | 4.750 | 8,954,000 | -27,000 | 0.22% | 42,531,500 |
| 2025-06-09 | 2025-06-05 | 4.790 | 8,981,000 | +165,000 | 0.22% | 43,018,990 |
| 2025-06-06 | 2025-06-04 | 4.630 | 8,816,000 | +280,000 | 0.22% | 40,818,080 |
| 2025-06-05 | 2025-06-03 | 4.630 | 8,536,000 | -80,000 | 0.21% | 39,521,680 |
| 2025-06-04 | 2025-06-02 | 4.480 | 8,616,000 | +99,000 | 0.21% | 38,599,680 |
| 2025-06-03 | 2025-05-30 | 4.600 | 8,517,000 | -10,000 | 0.21% | 39,178,200 |
| 2025-06-02 | 2025-05-29 | 4.750 | 8,527,000 | +16,000 | 0.21% | 40,503,250 |
| 2025-05-30 | 2025-05-28 | 4.450 | 8,511,000 | +48,000 | 0.21% | 37,873,950 |
| 2025-05-29 | 2025-05-27 | 4.600 | 8,463,000 | -17,000 | 0.21% | 38,929,800 |
| 2025-05-28 | 2025-05-26 | 4.460 | 8,480,000 | +33,000 | 0.21% | 37,820,800 |
| 2025-05-27 | 2025-05-23 | 4.570 | 8,447,000 | +34,000 | 0.21% | 38,602,790 |
| 2025-05-26 | 2025-05-22 | 4.790 | 8,413,000 | -74,000 | 0.21% | 40,298,270 |
| 2025-05-23 | 2025-05-21 | 4.880 | 8,487,000 | +123,000 | 0.21% | 41,416,560 |
| 2025-05-22 | 2025-05-20 | 4.740 | 8,364,000 | -236,000 | 0.21% | 39,645,360 |
| 2025-05-21 | 2025-05-19 | 4.410 | 8,600,000 | +815,000 | 0.21% | 37,926,000 |
| 2025-05-20 | 2025-05-16 | 4.320 | 7,785,000 | -9,000 | 0.19% | 33,631,200 |
| 2025-05-19 | 2025-05-15 | 4.280 | 7,794,000 | +30,000 | 0.19% | 33,358,320 |
| 2025-05-16 | 2025-05-14 | 4.500 | 7,764,000 | -81,000 | 0.19% | 34,938,000 |
| 2025-05-15 | 2025-05-13 | 4.560 | 7,845,000 | +92,000 | 0.20% | 35,773,200 |
| 2025-05-14 | 2025-05-12 | 4.770 | 7,753,000 | -737,000 | 0.19% | 36,981,810 |
| 2025-05-13 | 2025-05-09 | 4.630 | 8,490,000 | -10,000 | 0.21% | 39,308,700 |
| 2025-05-12 | 2025-05-08 | 4.700 | 8,500,000 | +338,000 | 0.21% | 39,950,000 |
| 2025-05-09 | 2025-05-07 | 4.650 | 8,162,000 | +5,272,000 | 0.20% | 37,953,300 |
| 2025-05-08 | 2025-05-06 | 4.850 | 2,890,000 | +1,043,000 | 0.07% | 14,016,500 |
| 2025-05-07 | 2025-05-02 | 5.110 | 1,847,000 | +54,000 | 0.05% | 9,438,170 |
| 2025-05-06 | 2025-04-30 | 5.160 | 1,793,000 | +5,000 | 0.04% | 9,251,880 |
| 2025-05-02 | 2025-04-29 | 5.000 | 1,788,000 | +13,000 | 0.04% | 8,940,000 |
| 2025-04-30 | 2025-04-28 | 5.090 | 1,775,000 | -11,000 | 0.04% | 9,034,750 |
| 2025-04-29 | 2025-04-25 | 4.940 | 1,786,000 | +42,000 | 0.04% | 8,822,840 |
| 2025-04-28 | 2025-04-24 | 4.900 | 1,744,000 | +403,000 | 0.04% | 8,545,600 |
| 2025-04-25 | 2025-04-23 | 4.880 | 1,341,000 | -83,000 | 0.03% | 6,544,080 |
| 2025-04-24 | 2025-04-22 | 4.710 | 1,424,000 | -26,000 | 0.04% | 6,707,040 |
| 2025-04-23 | 2025-04-17 | 4.550 | 1,450,000 | +6,000 | 0.04% | 6,597,500 |
| 2025-04-22 | 2025-04-16 | 4.580 | 1,444,000 | +10,000 | 0.04% | 6,613,520 |
| 2025-04-17 | 2025-04-15 | 4.920 | 1,434,000 | -1,000 | 0.04% | 7,055,280 |
| 2025-04-16 | 2025-04-14 | 4.810 | 1,435,000 | -31,000 | 0.04% | 6,902,350 |
| 2025-04-15 | 2025-04-11 | 4.650 | 1,466,000 | -109,000 | 0.04% | 6,816,900 |
| 2025-04-14 | 2025-04-10 | 4.330 | 1,575,000 | -104,000 | 0.04% | 6,819,750 |
| 2025-04-11 | 2025-04-09 | 4.390 | 1,679,000 | -128,000 | 0.04% | 7,370,810 |
| 2025-04-10 | 2025-04-08 | 4.160 | 1,807,000 | -29,000 | 0.04% | 7,517,120 |
| 2025-04-09 | 2025-04-07 | 3.970 | 1,836,000 | -825,000 | 0.05% | 7,288,920 |
| 2025-04-08 | 2025-04-03 | 5.340 | 2,661,000 | +132,000 | 0.07% | 14,209,740 |
| 2025-04-07 | 2025-04-02 | 5.800 | 2,529,000 | -475,000 | 0.06% | 14,668,200 |
| 2025-04-03 | 2025-04-01 | 5.890 | 3,004,000 | +6,000 | 0.07% | 17,693,560 |
| 2025-04-02 | 2025-03-31 | 5.890 | 2,998,000 | +268,000 | 0.07% | 17,658,220 |
| 2025-04-01 | 2025-03-28 | 6.290 | 2,730,000 | -180,000 | 0.07% | 17,171,700 |
| 2025-03-31 | 2025-03-27 | 5.970 | 2,910,000 | -19,000 | 0.07% | 17,372,700 |
| 2025-03-28 | 2025-03-26 | 6.020 | 2,929,000 | -54,000 | 0.07% | 17,632,580 |
| 2025-03-27 | 2025-03-25 | 5.720 | 2,983,000 | +121,000 | 0.07% | 17,062,760 |
| 2025-03-26 | 2025-03-24 | 6.140 | 2,862,000 | +29,000 | 0.07% | 17,572,680 |
| 2025-03-25 | 2025-03-21 | 6.390 | 2,833,000 | +18,000 | 0.07% | 18,102,870 |
| 2025-03-24 | 2025-03-20 | 6.390 | 2,815,000 | +57,000 | 0.07% | 17,987,850 |
| 2025-03-21 | 2025-03-19 | 6.800 | 2,758,000 | -110,000 | 0.07% | 18,754,400 |
| 2025-03-20 | 2025-03-18 | 6.760 | 2,868,000 | +337,000 | 0.07% | 19,387,680 |
| 2025-03-19 | 2025-03-17 | 6.680 | 2,531,000 | -2,000 | 0.06% | 16,907,080 |
| 2025-03-18 | 2025-03-14 | 6.500 | 2,533,000 | -41,000 | 0.06% | 16,464,500 |
| 2025-03-17 | 2025-03-13 | 6.570 | 2,574,000 | +40,000 | 0.06% | 16,911,180 |
| 2025-03-14 | 2025-03-12 | 6.660 | 2,534,000 | -859,000 | 0.06% | 16,876,440 |
| 2025-03-13 | 2025-03-11 | 6.680 | 3,393,000 | -136,000 | 0.08% | 22,665,240 |
| 2025-03-12 | 2025-03-10 | 6.680 | 3,529,000 | -195,000 | 0.09% | 23,573,720 |
| 2025-03-11 | 2025-03-07 | 6.720 | 3,724,000 | +24,000 | 0.09% | 25,025,280 |
| 2025-03-10 | 2025-03-06 | 6.850 | 3,700,000 | +570,000 | 0.09% | 25,345,000 |
| 2025-03-07 | 2025-03-05 | 6.270 | 3,130,000 | +38,000 | 0.08% | 19,625,100 |
| 2025-03-06 | 2025-03-04 | 6.050 | 3,092,000 | +29,000 | 0.08% | 18,706,600 |
| 2025-03-05 | 2025-03-03 | 6.270 | 3,063,000 | +377,000 | 0.08% | 19,205,010 |
| 2025-03-04 | 2025-02-28 | 6.670 | 2,686,000 | +79,000 | 0.07% | 17,915,620 |
| 2025-03-03 | 2025-02-27 | 7.190 | 2,607,000 | +125,000 | 0.06% | 18,744,330 |
| 2025-02-28 | 2025-02-26 | 7.660 | 2,482,000 | +320,000 | 0.06% | 19,012,120 |
| 2025-02-27 | 2025-02-25 | 7.780 | 2,162,000 | +296,000 | 0.05% | 16,820,360 |
| 2025-02-26 | 2025-02-24 | 7.810 | 1,866,000 | -370,000 | 0.05% | 14,573,460 |
| 2025-02-25 | 2025-02-21 | 8.470 | 2,236,000 | -270,000 | 0.06% | 18,938,920 |
| 2025-02-24 | 2025-02-20 | 8.350 | 2,506,000 | -69,000 | 0.07% | 20,925,100 |
| 2025-02-21 | 2025-02-19 | 7.710 | 2,575,000 | +333,000 | 0.07% | 19,853,250 |
| 2025-02-20 | 2025-02-18 | 6.480 | 2,242,000 | +30,000 | 0.06% | 14,528,160 |
| 2025-02-19 | 2025-02-17 | 6.850 | 2,212,000 | +584,000 | 0.06% | 15,152,200 |
| 2025-02-18 | 2025-02-14 | 6.610 | 1,628,000 | +99,000 | 0.04% | 10,761,080 |
| 2025-02-17 | 2025-02-13 | 6.050 | 1,529,000 | +136,000 | 0.04% | 9,250,450 |
| 2025-02-14 | 2025-02-12 | 6.440 | 1,393,000 | -262,000 | 0.04% | 8,970,920 |
| 2025-02-13 | 2025-02-11 | 6.700 | 1,655,000 | +103,000 | 0.05% | 11,088,500 |
| 2025-02-12 | 2025-02-10 | 6.740 | 1,552,000 | +362,000 | 0.04% | 10,460,480 |
| 2025-02-11 | 2025-02-07 | 5.910 | 1,190,000 | -1,048,000 | 0.03% | 7,032,900 |
| 2025-02-10 | 2025-02-06 | 5.990 | 2,238,000 | +865,000 | 0.06% | 13,405,620 |
| 2025-02-07 | 2025-02-05 | 5.640 | 1,373,000 | -250,000 | 0.04% | 7,743,720 |
| 2025-02-06 | 2025-02-04 | 5.380 | 1,623,000 | +1,002,000 | 0.04% | 8,731,740 |
| 2025-02-05 | 2025-02-03 | 4.980 | 621,000 | +96,000 | 0.02% | 3,092,580 |
| 2025-02-04 | 2025-01-28 | 5.200 | 525,000 | +5,000 | 0.01% | 2,730,000 |
| 2025-02-03 | 2025-01-24 | 4.920 | 520,000 | -1,000 | 0.01% | 2,558,400 |
| 2025-01-27 | 2025-01-23 | 4.880 | 521,000 | +74,000 | 0.01% | 2,542,480 |
| 2025-01-24 | 2025-01-22 | 4.900 | 447,000 | -71,000 | 0.01% | 2,190,300 |
| 2025-01-23 | 2025-01-21 | 4.450 | 518,000 | +20,000 | 0.02% | 2,305,100 |
| 2025-01-22 | 2025-01-20 | 4.530 | 498,000 | +24,000 | 0.01% | 2,255,940 |
| 2025-01-21 | 2025-01-17 | 4.650 | 474,000 | -52,000 | 0.01% | 2,204,100 |
| 2025-01-20 | 2025-01-16 | 4.710 | 526,000 | +30,000 | 0.02% | 2,477,460 |
| 2025-01-17 | 2025-01-15 | 4.460 | 496,000 | +11,000 | 0.01% | 2,212,160 |
| 2025-01-16 | 2025-01-14 | 4.530 | 485,000 | +17,000 | 0.01% | 2,197,050 |
| 2025-01-15 | 2025-01-13 | 4.500 | 468,000 | -51,000 | 0.01% | 2,106,000 |
| 2025-01-14 | 2025-01-10 | 4.310 | 519,000 | +17,000 | 0.02% | 2,236,890 |
| 2025-01-13 | 2025-01-09 | 4.800 | 502,000 | +19,000 | 0.01% | 2,409,600 |
| 2025-01-10 | 2025-01-08 | 4.950 | 483,000 | -52,000 | 0.01% | 2,390,850 |
| 2025-01-09 | 2025-01-07 | 5.160 | 535,000 | +56,000 | 0.02% | 2,760,600 |
| 2025-01-08 | 2025-01-06 | 4.990 | 479,000 | -35,000 | 0.01% | 2,390,210 |
| 2025-01-07 | 2025-01-03 | 5.250 | 514,000 | -40,000 | 0.02% | 2,698,500 |
| 2025-01-06 | 2025-01-02 | 5.790 | 554,000 | -52,000 | 0.02% | 3,207,660 |
| 2025-01-03 | 2024-12-31 | 5.980 | 606,000 | -643,000 | 0.02% | 3,623,880 |
| 2025-01-02 | 2024-12-27 | 6.040 | 1,249,000 | -204,000 | 0.04% | 7,543,960 |
| 2024-12-30 | 2024-12-24 | 5.490 | 1,453,000 | +326,000 | 0.04% | 7,976,970 |
| 2024-12-27 | 2024-12-20 | 5.550 | 1,127,000 | +397,000 | 0.03% | 6,254,850 |
| 2024-12-23 | 2024-12-19 | 5.910 | 730,000 | -955,000 | 0.02% | 4,314,300 |
| 2024-12-20 | 2024-12-18 | 6.180 | 1,685,000 | +272,000 | 0.05% | 10,413,300 |
| 2024-12-19 | 2024-12-17 | 4.760 | 1,413,000 | -134,000 | 0.04% | 6,725,880 |
| 2024-12-18 | 2024-12-16 | 4.780 | 1,547,000 | -158,000 | 0.05% | 7,394,660 |
| 2024-12-17 | 2024-12-13 | 3.940 | 1,705,000 | +410,000 | 0.05% | 6,717,700 |
| 2024-12-16 | 2024-12-12 | 4.360 | 1,295,000 | +541,000 | 0.04% | 5,646,200 |
| 2024-12-13 | 2024-12-11 | 3.960 | 754,000 | -247,000 | 0.02% | 2,985,840 |
| 2024-12-12 | 2024-12-10 | 4.330 | 1,001,000 | -264,000 | 0.03% | 4,334,330 |
| 2024-12-11 | 2024-12-09 | 4.690 | 1,265,000 | +769,000 | 0.04% | 5,932,850 |
| 2024-12-10 | 2024-12-06 | 4.980 | 496,000 | +24,000 | 0.01% | 2,470,080 |
| 2024-12-09 | 2024-12-05 | 4.590 | 472,000 | +259,000 | 0.01% | 2,166,480 |
| 2024-12-06 | 2024-12-04 | 4.860 | 213,000 | -97,000 | 0.01% | 1,035,180 |
| 2024-12-05 | 2024-12-03 | 3.840 | 310,000 | -9,000 | 0.01% | 1,190,400 |
| 2024-12-04 | 2024-12-02 | 3.380 | 319,000 | -3,000 | 0.01% | 1,078,220 |
| 2024-12-03 | 2024-11-29 | 3.260 | 322,000 | +36,000 | 0.01% | 1,049,720 |
| 2024-12-02 | 2024-11-28 | 3.430 | 286,000 | -1,000 | 0.01% | 980,980 |
| 2024-11-29 | 2024-11-27 | 3.690 | 287,000 | +66,000 | 0.01% | 1,059,030 |
| 2024-11-28 | 2024-11-26 | 4.050 | 221,000 | +3,000 | 0.01% | 895,050 |
| 2024-11-27 | 2024-11-25 | 4.120 | 218,000 | +3,000 | 0.01% | 898,160 |
| 2024-11-26 | 2024-11-22 | 4.080 | 215,000 | +20,000 | 0.01% | 877,200 |
| 2024-11-25 | 2024-11-21 | 4.040 | 195,000 | +3,000 | 0.01% | 787,800 |
| 2024-11-22 | 2024-11-20 | 4.370 | 192,000 | +2,000 | 0.01% | 839,040 |
| 2024-11-21 | 2024-11-19 | 4.000 | 190,000 | -145,000 | 0.01% | 760,000 |
| 2024-11-20 | 2024-11-18 | 4.580 | 335,000 | +6,000 | 0.01% | 1,534,300 |
| 2024-11-19 | 2024-11-15 | 5.350 | 329,000 | +187,000 | 0.01% | 1,760,150 |
| 2024-11-18 | 2024-11-14 | 5.870 | 142,000 | +120,000 | 0.00% | 833,540 |
| 2024-11-15 | 2024-11-13 | 4.860 | 22,000 | -2,000 | 0.00% | 106,920 |
| 2024-11-14 | 2024-11-12 | 5.330 | 24,000 | -11,000 | 0.00% | 127,920 |
| 2024-11-12 | 2024-11-08 | 6.650 | 35,000 | +5,000 | 0.00% | 232,750 |
| 2024-11-11 | 2024-11-07 | 7.240 | 30,000 | +5,000 | 0.00% | 217,200 |
| 2024-11-08 | 2024-11-06 | 7.830 | 25,000 | +1,000 | 0.00% | 195,750 |
| 2024-11-07 | 2024-11-05 | 7.860 | 24,000 | -1,000 | 0.00% | 188,640 |
| 2024-10-31 | 2024-10-29 | 10.060 | 25,000 | -10,000 | 0.00% | 251,500 |
| 2024-10-29 | 2024-10-25 | 9.830 | 35,000 | +9,000 | 0.00% | 344,050 |
| 2024-10-21 | 2024-10-17 | 8.640 | 26,000 | -1,000 | 0.00% | 224,640 |
| 2024-10-17 | 2024-10-15 | 9.440 | 27,000 | +1,000 | 0.00% | 254,880 |
| 2024-10-10 | 2024-10-08 | 10.040 | 26,000 | +16,000 | 0.00% | 261,040 |
| 2024-10-04 | 2024-10-02 | 12.340 | 10,000 | +1,000 | 0.00% | 123,400 |
| 2024-10-03 | 2024-09-30 | 12.300 | 9,000 | +4,000 | 0.00% | 110,700 |
| 2024-09-30 | 2024-09-26 | 12.500 | 5,000 | -2,000 | 0.00% | 62,500 |
| 2024-09-25 | 2024-09-23 | 12.000 | 7,000 | +1,000 | 0.00% | 84,000 |
| 2024-09-23 | 2024-09-19 | 13.100 | 6,000 | +2,000 | 0.00% | 78,600 |
| 2024-09-19 | 2024-09-16 | 13.380 | 4,000 | +1,000 | 0.00% | 53,520 |
| 2024-09-16 | 2024-09-12 | 14.040 | 3,000 | -3,000 | 0.00% | 42,120 |
| 2024-09-13 | 2024-09-11 | 13.960 | 6,000 | -2,000 | 0.00% | 83,760 |
| 2024-09-12 | 2024-09-10 | 15.600 | 8,000 | +3,000 | 0.00% | 124,800 |
| 2024-09-11 | 2024-09-09 | 12.760 | 5,000 | -7,000 | 0.00% | 63,800 |
| 2024-09-10 | 2024-09-05 | 15.120 | 12,000 | -1,000 | 0.00% | 181,440 |
| 2024-09-09 | 2024-09-04 | 12.600 | 13,000 | -1,000 | 0.00% | 163,800 |
| 2024-09-04 | 2024-09-02 | 9.260 | 14,000 | -1,000 | 0.00% | 129,640 |
| 2024-09-03 | 2024-08-30 | 8.490 | 15,000 | +7,000 | 0.00% | 127,350 |
| 2024-09-02 | 2024-08-29 | 8.150 | 8,000 | -87,000 | 0.00% | 65,200 |
| 2024-08-29 | 2024-08-27 | 6.060 | 95,000 | +20,000 | 0.00% | 575,700 |
| 2024-08-23 | 2024-08-21 | 6.570 | 75,000 | +36,000 | 0.00% | 492,750 |
| 2024-08-20 | 2024-08-16 | 6.390 | 39,000 | -20,000 | 0.00% | 249,210 |
| 2024-08-19 | 2024-08-15 | 6.440 | 59,000 | +8,000 | 0.00% | 379,960 |
| 2024-08-16 | 2024-08-14 | 7.300 | 51,000 | +14,000 | 0.00% | 372,300 |
| 2024-08-09 | 2024-08-07 | 5.880 | 37,000 | -21,000 | 0.00% | 217,560 |
| 2024-08-01 | 2024-07-30 | 5.570 | 58,000 | -16,000 | 0.00% | 323,060 |
| 2024-07-30 | 2024-07-26 | 5.810 | 74,000 | -8,000 | 0.00% | 429,940 |
| 2024-07-29 | 2024-07-25 | 5.770 | 82,000 | +8,000 | 0.00% | 473,140 |
| 2024-07-26 | 2024-07-24 | 5.810 | 74,000 | +16,000 | 0.00% | 429,940 |
| 2024-07-25 | 2024-07-23 | 5.810 | 58,000 | +4,000 | 0.00% | 336,980 |
| 2024-07-22 | 2024-07-18 | 5.770 | 54,000 | -3,000 | 0.00% | 311,580 |
| 2024-07-19 | 2024-07-17 | 5.540 | 57,000 | -30,000 | 0.00% | 315,780 |
| 2024-07-18 | 2024-07-16 | 5.750 | 87,000 | -7,000 | 0.00% | 500,250 |
| 2024-07-17 | 2024-07-15 | 5.800 | 94,000 | +28,000 | 0.00% | 545,200 |
| 2024-07-11 | 2024-07-09 | 5.350 | 66,000 | -13,000 | 0.00% | 353,100 |
| 2024-07-10 | 2024-07-08 | 5.370 | 79,000 | -16,000 | 0.00% | 424,230 |
| 2024-07-05 | 2024-07-03 | 5.290 | 95,000 | -1,000 | 0.00% | 502,550 |
| 2024-07-03 | 2024-06-28 | 5.280 | 96,000 | +1,000 | 0.00% | 506,880 |
| 2024-07-02 | 2024-06-27 | 5.300 | 95,000 | -29,000 | 0.00% | 503,500 |
| 2024-06-28 | 2024-06-26 | 5.420 | 124,000 | +24,000 | 0.00% | 672,080 |
| 2024-06-27 | 2024-06-25 | 5.380 | 100,000 | +4,000 | 0.00% | 538,000 |
| 2024-06-24 | 2024-06-20 | 5.300 | 96,000 | -5,000 | 0.00% | 508,800 |
| 2024-06-21 | 2024-06-19 | 5.300 | 101,000 | -20,000 | 0.00% | 535,300 |
| 2024-06-19 | 2024-06-17 | 5.280 | 121,000 | -27,000 | 0.00% | 638,880 |
| 2024-06-18 | 2024-06-14 | 5.400 | 148,000 | -54,000 | 0.00% | 799,200 |
| 2024-06-17 | 2024-06-13 | 5.800 | 202,000 | 0.01% | 1,171,600 |
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