History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 112,000 | +0 | 0.01% | 766,640 |
| 2025-10-13 | 2025-10-09 | 7.325 | 112,000 | +0 | 0.01% | 820,400 |
| 2025-10-10 | 2025-10-08 | 7.440 | 112,000 | +0 | 0.01% | 833,280 |
| 2025-10-09 | 2025-10-06 | 7.535 | 112,000 | +0 | 0.01% | 843,920 |
| 2025-10-08 | 2025-10-03 | 7.690 | 112,000 | +1,800 | 0.01% | 861,280 |
| 2025-09-30 | 2025-09-26 | 6.740 | 110,200 | -11,400 | 0.01% | 742,748 |
| 2025-09-26 | 2025-09-24 | 7.060 | 121,600 | -7,000 | 0.01% | 858,496 |
| 2025-09-25 | 2025-09-23 | 6.720 | 128,600 | -9,600 | 0.01% | 864,192 |
| 2025-09-24 | 2025-09-22 | 6.920 | 138,200 | +10,000 | 0.01% | 956,344 |
| 2025-09-22 | 2025-09-18 | 6.945 | 128,200 | +55,100 | 0.01% | 890,349 |
| 2025-09-19 | 2025-09-17 | 7.090 | 73,100 | -1,700 | 0.01% | 518,279 |
| 2025-09-18 | 2025-09-16 | 6.545 | 74,800 | -11,200 | 0.00% | 489,566 |
| 2025-09-17 | 2025-09-15 | 6.480 | 86,000 | -50,000 | 0.01% | 557,280 |
| 2025-09-16 | 2025-09-12 | 6.350 | 136,000 | -300 | 0.01% | 863,600 |
| 2025-09-12 | 2025-09-10 | 6.185 | 136,300 | +300 | 0.01% | 843,016 |
| 2025-09-02 | 2025-08-29 | 5.750 | 136,000 | -10,000 | 0.01% | 782,000 |
| 2025-08-29 | 2025-08-27 | 5.780 | 146,000 | -10,000 | 0.01% | 843,880 |
| 2025-08-28 | 2025-08-26 | 5.960 | 156,000 | +2,000 | 0.01% | 929,760 |
| 2025-08-27 | 2025-08-25 | 6.050 | 154,000 | +10,000 | 0.01% | 931,700 |
| 2025-08-21 | 2025-08-19 | 5.490 | 144,000 | -21,700 | 0.01% | 790,560 |
| 2025-08-20 | 2025-08-18 | 5.570 | 165,700 | -10,000 | 0.01% | 922,949 |
| 2025-08-19 | 2025-08-15 | 5.505 | 175,700 | +10,000 | 0.01% | 967,228 |
| 2025-08-07 | 2025-08-05 | 5.450 | 165,700 | +15,000 | 0.01% | 903,065 |
| 2025-08-06 | 2025-08-04 | 5.390 | 150,700 | -10,000 | 0.01% | 812,273 |
| 2025-08-04 | 2025-07-31 | 5.355 | 160,700 | +10,000 | 0.01% | 860,549 |
| 2025-08-01 | 2025-07-30 | 5.440 | 150,700 | +35,000 | 0.01% | 819,808 |
| 2025-07-31 | 2025-07-29 | 5.740 | 115,700 | +15,000 | 0.01% | 664,118 |
| 2025-07-28 | 2025-07-24 | 5.950 | 100,700 | -102,300 | 0.01% | 599,165 |
| 2025-07-25 | 2025-07-23 | 5.960 | 203,000 | -10,000 | 0.01% | 1,209,880 |
| 2025-07-24 | 2025-07-22 | 5.665 | 213,000 | +10,000 | 0.01% | 1,206,645 |
| 2025-07-22 | 2025-07-18 | 5.555 | 203,000 | -18,900 | 0.01% | 1,127,665 |
| 2025-07-21 | 2025-07-17 | 5.365 | 221,900 | +5,000 | 0.01% | 1,190,494 |
| 2025-07-18 | 2025-07-16 | 5.310 | 216,900 | +10,000 | 0.01% | 1,151,739 |
| 2025-07-17 | 2025-07-15 | 5.330 | 206,900 | -10,000 | 0.01% | 1,102,777 |
| 2025-07-16 | 2025-07-14 | 5.060 | 216,900 | -10,000 | 0.01% | 1,097,514 |
| 2025-07-15 | 2025-07-11 | 4.996 | 226,900 | +22,300 | 0.01% | 1,133,592 |
| 2025-07-09 | 2025-07-07 | 4.960 | 204,600 | -10,000 | 0.01% | 1,014,816 |
| 2025-07-07 | 2025-07-03 | 4.958 | 214,600 | +7,500 | 0.01% | 1,063,987 |
| 2025-07-02 | 2025-06-27 | 5.165 | 207,100 | -10,000 | 0.01% | 1,069,672 |
| 2025-06-30 | 2025-06-26 | 5.185 | 217,100 | +2,500 | 0.01% | 1,125,664 |
| 2025-06-27 | 2025-06-25 | 5.205 | 214,600 | +10,000 | 0.01% | 1,116,993 |
| 2025-05-20 | 2025-05-16 | 5.095 | 204,600 | -18,000 | 0.01% | 1,042,437 |
| 2025-05-19 | 2025-05-15 | 5.120 | 222,600 | +18,000 | 0.01% | 1,139,712 |
| 2025-05-15 | 2025-05-13 | 5.085 | 204,600 | +20,000 | 0.01% | 1,040,391 |
| 2025-05-13 | 2025-05-09 | 4.928 | 184,600 | -2,700 | 0.01% | 909,709 |
| 2025-05-09 | 2025-05-07 | 4.974 | 187,300 | +12,600 | 0.01% | 931,630 |
| 2025-05-08 | 2025-05-06 | 5.055 | 174,700 | -7,700 | 0.01% | 883,108 |
| 2025-05-06 | 2025-04-30 | 4.770 | 182,400 | -27,300 | 0.01% | 870,048 |
| 2025-04-29 | 2025-04-25 | 4.582 | 209,700 | +47,800 | 0.01% | 960,845 |
| 2025-04-25 | 2025-04-23 | 4.708 | 161,900 | -7,600 | 0.01% | 762,225 |
| 2025-04-24 | 2025-04-22 | 4.446 | 169,500 | +8,000 | 0.01% | 753,597 |
| 2025-04-16 | 2025-04-14 | 4.678 | 161,500 | -7,500 | 0.01% | 755,497 |
| 2025-04-15 | 2025-04-11 | 4.464 | 169,000 | -47,900 | 0.01% | 754,416 |
| 2025-04-14 | 2025-04-10 | 4.308 | 216,900 | +34,300 | 0.01% | 934,405 |
| 2025-04-11 | 2025-04-09 | 4.100 | 182,600 | +3,200 | 0.01% | 748,660 |
| 2025-04-10 | 2025-04-08 | 3.838 | 179,400 | -49,100 | 0.01% | 688,537 |
| 2025-04-09 | 2025-04-07 | 3.610 | 228,500 | +77,600 | 0.01% | 824,885 |
| 2025-04-01 | 2025-03-28 | 5.935 | 150,900 | +100,000 | 0.01% | 895,591 |
| 2025-03-27 | 2025-03-25 | 5.980 | 50,900 | +10,000 | 0.00% | 304,382 |
| 2025-03-25 | 2025-03-21 | 6.255 | 40,900 | -12,000 | 0.00% | 255,830 |
| 2025-03-21 | 2025-03-19 | 7.230 | 52,900 | -12,800 | 0.00% | 382,467 |
| 2025-03-19 | 2025-03-17 | 6.870 | 65,700 | +13,300 | 0.01% | 451,359 |
| 2025-03-14 | 2025-03-12 | 6.810 | 52,400 | +12,400 | 0.00% | 356,844 |
| 2025-03-11 | 2025-03-07 | 7.250 | 40,000 | -17,500 | 0.00% | 290,000 |
| 2025-03-10 | 2025-03-06 | 7.340 | 57,500 | -1,300 | 0.00% | 422,050 |
| 2025-02-27 | 2025-02-25 | 6.530 | 58,800 | +5,300 | 0.00% | 383,964 |
| 2025-02-26 | 2025-02-24 | 6.780 | 53,500 | +12,000 | 0.00% | 362,730 |
| 2025-02-25 | 2025-02-21 | 6.940 | 41,500 | -83,000 | 0.00% | 288,010 |
| 2025-02-21 | 2025-02-19 | 6.550 | 124,500 | +3,000 | 0.01% | 815,475 |
| 2025-02-20 | 2025-02-18 | 6.490 | 121,500 | +1,300 | 0.01% | 788,535 |
| 2025-02-19 | 2025-02-17 | 6.170 | 120,200 | -46,000 | 0.01% | 741,634 |
| 2025-02-17 | 2025-02-13 | 5.600 | 166,200 | -134,600 | 0.01% | 930,720 |
| 2025-02-12 | 2025-02-10 | 5.740 | 300,800 | -3,700 | 0.02% | 1,726,592 |
| 2025-02-11 | 2025-02-07 | 5.455 | 304,500 | +3,700 | 0.02% | 1,661,048 |
| 2025-02-07 | 2025-02-05 | 5.010 | 300,800 | -15,000 | 0.01% | 1,507,008 |
| 2025-02-06 | 2025-02-04 | 5.110 | 315,800 | -20,000 | 0.01% | 1,613,738 |
| 2025-02-04 | 2025-01-28 | 4.618 | 335,800 | -50,000 | 0.01% | 1,550,724 |
| 2025-02-03 | 2025-01-24 | 4.484 | 385,800 | +25,000 | 0.02% | 1,729,927 |
| 2025-01-27 | 2025-01-23 | 4.220 | 360,800 | +16,500 | 0.01% | 1,522,576 |
| 2025-01-24 | 2025-01-22 | 4.344 | 344,300 | +20,000 | 0.01% | 1,495,639 |
| 2025-01-23 | 2025-01-21 | 4.578 | 324,300 | -4,000 | 0.01% | 1,484,645 |
| 2025-01-22 | 2025-01-20 | 4.396 | 328,300 | +23,500 | 0.01% | 1,443,207 |
| 2025-01-10 | 2025-01-08 | 3.884 | 304,800 | -85,000 | 0.01% | 1,183,843 |
| 2024-12-27 | 2024-12-20 | 4.170 | 389,800 | -40,000 | 0.01% | 1,625,466 |
| 2024-12-23 | 2024-12-19 | 4.156 | 429,800 | +40,000 | 0.02% | 1,786,249 |
| 2024-12-16 | 2024-12-12 | 4.500 | 389,800 | +10,000 | 0.01% | 1,754,100 |
| 2024-12-06 | 2024-12-04 | 4.128 | 379,800 | +50,000 | 0.01% | 1,567,814 |
| 2024-12-04 | 2024-12-02 | 4.126 | 329,800 | +25,000 | 0.01% | 1,360,755 |
| 2024-12-03 | 2024-11-29 | 4.042 | 304,800 | -6,900 | 0.01% | 1,232,002 |
| 2024-12-02 | 2024-11-28 | 3.960 | 311,700 | +6,900 | 0.01% | 1,234,332 |
| 2024-11-28 | 2024-11-26 | 3.806 | 304,800 | -13,200 | 0.01% | 1,160,069 |
| 2024-11-27 | 2024-11-25 | 3.812 | 318,000 | -11,800 | 0.01% | 1,212,216 |
| 2024-11-19 | 2024-11-15 | 4.012 | 329,800 | -40,000 | 0.01% | 1,323,158 |
| 2024-11-18 | 2024-11-14 | 3.992 | 369,800 | +36,000 | 0.01% | 1,476,242 |
| 2024-11-15 | 2024-11-13 | 4.288 | 333,800 | -21,000 | 0.01% | 1,431,334 |
| 2024-11-13 | 2024-11-11 | 4.660 | 354,800 | -51,800 | 0.01% | 1,653,368 |
| 2024-11-12 | 2024-11-08 | 4.700 | 406,600 | +1,800 | 0.01% | 1,911,020 |
| 2024-11-07 | 2024-11-05 | 4.784 | 404,800 | +50,000 | 0.01% | 1,936,563 |
| 2024-11-06 | 2024-11-04 | 4.462 | 354,800 | +50,000 | 0.01% | 1,583,118 |
| 2024-10-29 | 2024-10-25 | 4.482 | 304,800 | -30,000 | 0.01% | 1,366,114 |
| 2024-10-28 | 2024-10-24 | 4.398 | 334,800 | -20,000 | 0.01% | 1,472,450 |
| 2024-10-25 | 2024-10-23 | 4.634 | 354,800 | +50,000 | 0.01% | 1,644,143 |
| 2024-10-24 | 2024-10-22 | 4.460 | 304,800 | -50,000 | 0.01% | 1,359,408 |
| 2024-10-22 | 2024-10-18 | 4.644 | 354,800 | +68,000 | 0.01% | 1,647,691 |
| 2024-10-17 | 2024-10-15 | 4.354 | 286,800 | +8,000 | 0.01% | 1,248,727 |
| 2024-10-15 | 2024-10-10 | 4.962 | 278,800 | -34,200 | 0.01% | 1,383,406 |
| 2024-10-14 | 2024-10-09 | 4.754 | 313,000 | +10,000 | 0.01% | 1,488,002 |
| 2024-10-10 | 2024-10-08 | 4.900 | 303,000 | -195,400 | 0.01% | 1,484,700 |
| 2024-10-08 | 2024-10-04 | 6.260 | 498,400 | -3,100 | 0.02% | 3,119,984 |
| 2024-10-07 | 2024-10-03 | 5.665 | 501,500 | +3,100 | 0.02% | 2,840,998 |
| 2024-10-04 | 2024-10-02 | 6.140 | 498,400 | +31,300 | 0.02% | 3,060,176 |
| 2024-10-02 | 2024-09-27 | 4.606 | 467,100 | +22,700 | 0.02% | 2,151,463 |
| 2024-09-30 | 2024-09-26 | 4.108 | 444,400 | -40,000 | 0.02% | 1,825,595 |
| 2024-09-27 | 2024-09-25 | 3.584 | 484,400 | +198,000 | 0.02% | 1,736,090 |
| 2024-09-26 | 2024-09-24 | 3.580 | 286,400 | -100,000 | 0.01% | 1,025,312 |
| 2024-09-25 | 2024-09-23 | 3.204 | 386,400 | +100,000 | 0.01% | 1,238,026 |
| 2024-09-24 | 2024-09-20 | 3.200 | 286,400 | -6,000 | 0.01% | 916,480 |
| 2024-09-23 | 2024-09-19 | 3.136 | 292,400 | -46,000 | 0.01% | 916,966 |
| 2024-09-19 | 2024-09-16 | 2.874 | 338,400 | +4,000 | 0.01% | 972,562 |
| 2024-09-16 | 2024-09-12 | 2.836 | 334,400 | -4,000 | 0.01% | 948,358 |
| 2024-09-11 | 2024-09-09 | 2.782 | 338,400 | +4,000 | 0.01% | 941,429 |
| 2024-09-05 | 2024-09-03 | 2.876 | 334,400 | +50,000 | 0.01% | 961,734 |
| 2024-09-03 | 2024-08-30 | 2.996 | 284,400 | -106,000 | 0.01% | 852,062 |
| 2024-09-02 | 2024-08-29 | 2.834 | 390,400 | +2,000 | 0.01% | 1,106,394 |
| 2024-08-26 | 2024-08-22 | 2.926 | 388,400 | -2,000 | 0.01% | 1,136,458 |
| 2024-08-23 | 2024-08-21 | 2.804 | 390,400 | +2,000 | 0.01% | 1,094,682 |
| 2024-08-20 | 2024-08-16 | 2.840 | 388,400 | -4,000 | 0.01% | 1,103,056 |
| 2024-08-19 | 2024-08-15 | 2.730 | 392,400 | -14,700 | 0.01% | 1,071,252 |
| 2024-08-14 | 2024-08-12 | 2.806 | 407,100 | +2,000 | 0.01% | 1,142,323 |
| 2024-08-13 | 2024-08-09 | 2.814 | 405,100 | -6,000 | 0.01% | 1,139,951 |
| 2024-08-09 | 2024-08-07 | 2.726 | 411,100 | -50,000 | 0.01% | 1,120,659 |
| 2024-08-06 | 2024-08-02 | 2.740 | 461,100 | -148,100 | 0.01% | 1,263,414 |
| 2024-08-05 | 2024-08-01 | 2.898 | 609,200 | +41,800 | 0.02% | 1,765,462 |
| 2024-08-02 | 2024-07-31 | 2.980 | 567,400 | -41,400 | 0.02% | 1,690,852 |
| 2024-07-31 | 2024-07-29 | 2.886 | 608,800 | -4,000 | 0.02% | 1,756,997 |
| 2024-07-30 | 2024-07-26 | 2.842 | 612,800 | +150,000 | 0.02% | 1,741,578 |
| 2024-07-29 | 2024-07-25 | 2.826 | 462,800 | -46,000 | 0.01% | 1,307,873 |
| 2024-07-26 | 2024-07-24 | 2.932 | 508,800 | +8,000 | 0.02% | 1,491,802 |
| 2024-07-25 | 2024-07-23 | 3.030 | 500,800 | +50,000 | 0.02% | 1,517,424 |
| 2024-07-24 | 2024-07-22 | 3.142 | 450,800 | -12,000 | 0.01% | 1,416,414 |
| 2024-07-23 | 2024-07-19 | 3.020 | 462,800 | +12,000 | 0.01% | 1,397,656 |
| 2024-07-19 | 2024-07-17 | 3.212 | 450,800 | +47,900 | 0.02% | 1,447,970 |
| 2024-07-17 | 2024-07-15 | 3.256 | 402,900 | +33,900 | 0.01% | 1,311,842 |
| 2024-07-16 | 2024-07-12 | 3.450 | 369,000 | -33,900 | 0.01% | 1,273,050 |
| 2024-07-15 | 2024-07-11 | 3.312 | 402,900 | -33,900 | 0.01% | 1,334,405 |
| 2024-07-12 | 2024-07-10 | 3.140 | 436,800 | -45,200 | 0.01% | 1,371,552 |
| 2024-07-02 | 2024-06-27 | 3.122 | 482,000 | -17,000 | 0.02% | 1,504,804 |
| 2024-06-25 | 2024-06-21 | 3.346 | 499,000 | +27,000 | 0.02% | 1,669,654 |
| 2024-06-24 | 2024-06-20 | 3.460 | 472,000 | -49,000 | 0.02% | 1,633,120 |
| 2024-06-21 | 2024-06-19 | 3.590 | 521,000 | +49,000 | 0.02% | 1,870,390 |
| 2024-06-19 | 2024-06-17 | 3.360 | 472,000 | -30,000 | 0.02% | 1,585,920 |
| 2024-06-17 | 2024-06-13 | 3.428 | 502,000 | +30,000 | 0.02% | 1,720,856 |
| 2024-06-14 | 2024-06-12 | 3.342 | 472,000 | -4,000 | 0.02% | 1,577,424 |
| 2024-06-13 | 2024-06-11 | 3.450 | 476,000 | +4,000 | 0.02% | 1,642,200 |
| 2024-06-07 | 2024-06-05 | 3.556 | 472,000 | -12,000 | 0.02% | 1,678,432 |
| 2024-06-06 | 2024-06-04 | 3.534 | 484,000 | +12,000 | 0.02% | 1,710,456 |
| 2024-06-05 | 2024-06-03 | 3.508 | 472,000 | -8,000 | 0.02% | 1,655,776 |
| 2024-06-04 | 2024-05-31 | 3.358 | 480,000 | +8,000 | 0.02% | 1,611,840 |
| 2024-05-27 | 2024-05-23 | 3.744 | 472,000 | +30,000 | 0.02% | 1,767,168 |
| 2024-05-24 | 2024-05-22 | 3.934 | 442,000 | +10,000 | 0.02% | 1,738,828 |
| 2024-05-23 | 2024-05-21 | 3.902 | 432,000 | +24,800 | 0.02% | 1,685,664 |
| 2024-05-22 | 2024-05-20 | 4.224 | 407,200 | -35,000 | 0.02% | 1,720,013 |
| 2024-05-21 | 2024-05-17 | 4.196 | 442,200 | -5,000 | 0.02% | 1,855,471 |
| 2024-05-20 | 2024-05-16 | 4.084 | 447,200 | -21,700 | 0.02% | 1,826,365 |
| 2024-05-17 | 2024-05-14 | 4.034 | 468,900 | +31,700 | 0.02% | 1,891,543 |
| 2024-05-16 | 2024-05-13 | 3.990 | 437,200 | -20,000 | 0.02% | 1,744,428 |
| 2024-05-14 | 2024-05-10 | 3.896 | 457,200 | +30,000 | 0.02% | 1,781,251 |
| 2024-05-13 | 2024-05-09 | 3.870 | 427,200 | +3,900 | 0.02% | 1,653,264 |
| 2024-05-10 | 2024-05-08 | 3.716 | 423,300 | +16,100 | 0.02% | 1,572,983 |
| 2024-05-09 | 2024-05-07 | 3.818 | 407,200 | +51,200 | 0.02% | 1,554,690 |
| 2024-05-07 | 2024-05-03 | 3.908 | 356,000 | +74,900 | 0.01% | 1,391,248 |
| 2024-05-06 | 2024-05-02 | 3.720 | 281,100 | -170,000 | 0.01% | 1,045,692 |
| 2024-04-30 | 2024-04-26 | 3.460 | 451,100 | -160,000 | 0.02% | 1,560,806 |
| 2024-04-29 | 2024-04-25 | 3.148 | 611,100 | +90,000 | 0.02% | 1,923,743 |
| 2024-04-26 | 2024-04-24 | 3.174 | 521,100 | -120,000 | 0.02% | 1,653,971 |
| 2024-04-25 | 2024-04-23 | 2.974 | 641,100 | -76,400 | 0.02% | 1,906,631 |
| 2024-04-23 | 2024-04-19 | 2.698 | 717,500 | -35,000 | 0.02% | 1,935,815 |
| 2024-04-22 | 2024-04-18 | 2.830 | 752,500 | +10,000 | 0.02% | 2,129,575 |
| 2024-04-19 | 2024-04-17 | 2.816 | 742,500 | +25,000 | 0.02% | 2,090,880 |
| 2024-04-18 | 2024-04-16 | 2.796 | 717,500 | +15,000 | 0.02% | 2,006,130 |
| 2024-04-17 | 2024-04-15 | 2.998 | 702,500 | +41,900 | 0.02% | 2,106,095 |
| 2024-04-16 | 2024-04-12 | 3.044 | 660,600 | +89,500 | 0.02% | 2,010,866 |
| 2024-04-12 | 2024-04-10 | 3.178 | 571,100 | -155,100 | 0.02% | 1,814,956 |
| 2024-04-10 | 2024-04-08 | 3.000 | 726,200 | -20,000 | 0.02% | 2,178,600 |
| 2024-04-09 | 2024-04-05 | 3.006 | 746,200 | +20,000 | 0.02% | 2,243,077 |
| 2024-04-08 | 2024-04-03 | 3.022 | 726,200 | -22,000 | 0.02% | 2,194,576 |
| 2024-04-05 | 2024-04-02 | 3.152 | 748,200 | +100 | 0.02% | 2,358,326 |
| 2024-04-03 | 2024-03-28 | 3.050 | 748,100 | -800 | 0.02% | 2,281,705 |
| 2024-03-28 | 2024-03-26 | 3.046 | 748,900 | +30,000 | 0.02% | 2,281,149 |
| 2024-03-26 | 2024-03-22 | 3.020 | 718,900 | +87,700 | 0.02% | 2,171,078 |
| 2024-03-25 | 2024-03-21 | 3.258 | 631,200 | +100,100 | 0.02% | 2,056,450 |
| 2024-03-22 | 2024-03-20 | 3.198 | 531,100 | -541,700 | 0.02% | 1,698,458 |
| 2024-03-21 | 2024-03-19 | 3.172 | 1,072,800 | +61,700 | 0.03% | 3,402,922 |
| 2024-03-20 | 2024-03-18 | 3.282 | 1,011,100 | -10,000 | 0.03% | 3,318,430 |
| 2024-03-19 | 2024-03-15 | 3.206 | 1,021,100 | -45,000 | 0.03% | 3,273,647 |
| 2024-03-18 | 2024-03-14 | 3.306 | 1,066,100 | +65,000 | 0.03% | 3,524,527 |
| 2024-03-15 | 2024-03-13 | 3.410 | 1,001,100 | -50,000 | 0.03% | 3,413,751 |
| 2024-03-14 | 2024-03-12 | 3.380 | 1,051,100 | -33,500 | 0.03% | 3,552,718 |
| 2024-03-13 | 2024-03-11 | 3.080 | 1,084,600 | -25,900 | 0.03% | 3,340,568 |
| 2024-03-12 | 2024-03-08 | 2.924 | 1,110,500 | +65,000 | 0.03% | 3,247,102 |
| 2024-03-11 | 2024-03-07 | 2.882 | 1,045,500 | -40,600 | 0.03% | 3,013,131 |
| 2024-03-08 | 2024-03-06 | 2.968 | 1,086,100 | +40,600 | 0.03% | 3,223,545 |
| 2024-03-07 | 2024-03-05 | 2.824 | 1,045,500 | +44,400 | 0.03% | 2,952,492 |
| 2024-03-06 | 2024-03-04 | 3.096 | 1,001,100 | -50,000 | 0.03% | 3,099,406 |
| 2024-03-05 | 2024-03-01 | 3.110 | 1,051,100 | +30,000 | 0.03% | 3,268,921 |
| 2024-03-04 | 2024-02-29 | 3.030 | 1,021,100 | -20,300 | 0.03% | 3,093,933 |
| 2024-03-01 | 2024-02-28 | 3.012 | 1,041,400 | +35,300 | 0.03% | 3,136,697 |
| 2024-02-29 | 2024-02-27 | 3.164 | 1,006,100 | -34,900 | 0.03% | 3,183,300 |
| 2024-02-28 | 2024-02-26 | 2.964 | 1,041,000 | -779,800 | 0.03% | 3,085,524 |
| 2024-02-27 | 2024-02-23 | 2.980 | 1,820,800 | -45,300 | 0.05% | 5,425,984 |
| 2024-02-26 | 2024-02-22 | 3.000 | 1,866,100 | +212,600 | 0.06% | 5,598,300 |
| 2024-02-23 | 2024-02-21 | 2.904 | 1,653,500 | +642,400 | 0.05% | 4,801,764 |
| 2024-02-22 | 2024-02-20 | 2.754 | 1,011,100 | -38,300 | 0.03% | 2,784,569 |
| 2024-02-21 | 2024-02-19 | 2.738 | 1,049,400 | +218,300 | 0.03% | 2,873,257 |
| 2024-02-20 | 2024-02-16 | 2.904 | 831,100 | -238,300 | 0.02% | 2,413,514 |
| 2024-02-19 | 2024-02-15 | 2.700 | 1,069,400 | +248,300 | 0.03% | 2,887,380 |
| 2024-02-16 | 2024-02-14 | 2.674 | 821,100 | -214,700 | 0.02% | 2,195,621 |
| 2024-02-15 | 2024-02-09 | 2.546 | 1,035,800 | +600 | 0.03% | 2,637,147 |
| 2024-02-14 | 2024-02-07 | 2.648 | 1,035,200 | +77,000 | 0.03% | 2,741,210 |
| 2024-02-08 | 2024-02-06 | 2.750 | 958,200 | -91,900 | 0.03% | 2,635,050 |
| 2024-02-07 | 2024-02-05 | 2.410 | 1,050,100 | +20,000 | 0.03% | 2,530,741 |
| 2024-02-06 | 2024-02-02 | 2.422 | 1,030,100 | +10,000 | 0.03% | 2,494,902 |
| 2024-02-05 | 2024-02-01 | 2.456 | 1,020,100 | -100 | 0.03% | 2,505,366 |
| 2024-02-02 | 2024-01-31 | 2.360 | 1,020,200 | +19,100 | 0.03% | 2,407,672 |
| 2024-02-01 | 2024-01-30 | 2.510 | 1,001,100 | -10,000 | 0.03% | 2,512,761 |
| 2024-01-31 | 2024-01-29 | 2.706 | 1,011,100 | -19,600 | 0.03% | 2,736,037 |
| 2024-01-30 | 2024-01-26 | 2.672 | 1,030,700 | +227,300 | 0.03% | 2,754,030 |
| 2024-01-29 | 2024-01-25 | 2.888 | 803,400 | +331,800 | 0.02% | 2,320,219 |
| 2024-01-26 | 2024-01-24 | 2.852 | 471,600 | -86,700 | 0.01% | 1,345,003 |
| 2024-01-25 | 2024-01-23 | 2.620 | 558,300 | -8,300 | 0.02% | 1,462,746 |
| 2024-01-24 | 2024-01-22 | 2.432 | 566,600 | +62,100 | 0.02% | 1,377,971 |
| 2024-01-23 | 2024-01-19 | 2.598 | 504,500 | +51,100 | 0.01% | 1,310,691 |
| 2024-01-22 | 2024-01-18 | 2.676 | 453,400 | -100 | 0.01% | 1,213,298 |
| 2024-01-19 | 2024-01-17 | 2.658 | 453,500 | -100 | 0.01% | 1,205,403 |
| 2024-01-18 | 2024-01-16 | 2.956 | 453,600 | +100 | 0.01% | 1,340,842 |
| 2024-01-17 | 2024-01-15 | 3.112 | 453,500 | -10,000 | 0.01% | 1,411,292 |
| 2024-01-16 | 2024-01-12 | 3.224 | 463,500 | +400 | 0.01% | 1,494,324 |
| 2024-01-15 | 2024-01-11 | 3.296 | 463,100 | -1,000 | 0.01% | 1,526,378 |
| 2024-01-09 | 2024-01-05 | 3.472 | 464,100 | +8,800 | 0.02% | 1,611,355 |
| 2024-01-05 | 2024-01-03 | 3.594 | 455,300 | +10,400 | 0.02% | 1,636,348 |
| 2024-01-04 | 2024-01-02 | 3.732 | 444,900 | +20,400 | 0.02% | 1,660,367 |
| 2024-01-03 | 2023-12-29 | 3.826 | 424,500 | +68,300 | 0.02% | 1,624,137 |
| 2024-01-02 | 2023-12-28 | 3.830 | 356,200 | -231,000 | 0.01% | 1,364,246 |
| 2023-12-29 | 2023-12-27 | 3.588 | 587,200 | -25,000 | 0.02% | 2,106,874 |
| 2023-12-28 | 2023-12-22 | 3.422 | 612,200 | +114,700 | 0.02% | 2,094,948 |
| 2023-12-27 | 2023-12-21 | 3.754 | 497,500 | -1,000 | 0.02% | 1,867,615 |
| 2023-12-22 | 2023-12-20 | 3.788 | 498,500 | +42,400 | 0.02% | 1,888,318 |
| 2023-12-21 | 2023-12-19 | 3.750 | 456,100 | -1,300 | 0.02% | 1,710,375 |
| 2023-12-20 | 2023-12-18 | 3.790 | 457,400 | -1,400 | 0.02% | 1,733,546 |
| 2023-12-19 | 2023-12-15 | 3.900 | 458,800 | +200 | 0.02% | 1,789,320 |
| 2023-12-18 | 2023-12-14 | 3.728 | 458,600 | -9,800 | 0.02% | 1,709,661 |
| 2023-12-15 | 2023-12-13 | 3.710 | 468,400 | +40,600 | 0.02% | 1,737,764 |
| 2023-12-14 | 2023-12-12 | 3.808 | 427,800 | +100 | 0.02% | 1,629,062 |
| 2023-12-12 | 2023-12-08 | 3.768 | 427,700 | +29,000 | 0.02% | 1,611,574 |
| 2023-12-08 | 2023-12-06 | 3.840 | 398,700 | -39,800 | 0.01% | 1,531,008 |
| 2023-12-07 | 2023-12-05 | 3.710 | 438,500 | +39,800 | 0.02% | 1,626,835 |
| 2023-12-06 | 2023-12-04 | 3.890 | 398,700 | +38,600 | 0.02% | 1,550,943 |
| 2023-12-05 | 2023-12-01 | 4.028 | 360,100 | +37,400 | 0.01% | 1,450,483 |
| 2023-12-04 | 2023-11-30 | 4.196 | 322,700 | +28,300 | 0.01% | 1,354,049 |
| 2023-11-28 | 2023-11-24 | 4.484 | 294,400 | +50,000 | 0.01% | 1,320,090 |
| 2023-11-27 | 2023-11-23 | 4.700 | 244,400 | -40,000 | 0.01% | 1,148,680 |
| 2023-11-22 | 2023-11-20 | 4.620 | 284,400 | -9,700 | 0.01% | 1,313,928 |
| 2023-11-21 | 2023-11-17 | 4.404 | 294,100 | +9,700 | 0.01% | 1,295,216 |
| 2023-11-17 | 2023-11-15 | 4.740 | 284,400 | -10,000 | 0.01% | 1,348,056 |
| 2023-11-10 | 2023-11-08 | 4.532 | 294,400 | -12,600 | 0.01% | 1,334,221 |
| 2023-11-09 | 2023-11-07 | 4.602 | 307,000 | +15,600 | 0.01% | 1,412,814 |
| 2023-11-08 | 2023-11-06 | 4.708 | 291,400 | +205,000 | 0.01% | 1,371,911 |
| 2023-11-07 | 2023-11-03 | 4.370 | 86,400 | -25,200 | 0.00% | 377,568 |
| 2023-11-01 | 2023-10-30 | 4.190 | 111,600 | +18,100 | 0.00% | 467,604 |
| 2023-10-31 | 2023-10-27 | 4.096 | 93,500 | -68,300 | 0.00% | 382,976 |
| 2023-10-30 | 2023-10-26 | 3.898 | 161,800 | +10,000 | 0.01% | 630,696 |
| 2023-10-27 | 2023-10-25 | 3.868 | 151,800 | -5,000 | 0.01% | 587,162 |
| 2023-10-24 | 2023-10-19 | 3.882 | 156,800 | +42,400 | 0.01% | 608,698 |
| 2023-10-20 | 2023-10-18 | 4.058 | 114,400 | +40,000 | 0.01% | 464,235 |
| 2023-10-17 | 2023-10-13 | 4.280 | 74,400 | +10,000 | 0.00% | 318,432 |
| 2023-10-16 | 2023-10-12 | 4.610 | 64,400 | -3,000 | 0.00% | 296,884 |
| 2023-10-13 | 2023-10-11 | 4.478 | 67,400 | -8,000 | 0.00% | 301,817 |
| 2023-10-10 | 2023-10-06 | 4.170 | 75,400 | -300,000 | 0.00% | 314,418 |
| 2023-10-09 | 2023-10-05 | 4.036 | 375,400 | +300,000 | 0.02% | 1,515,114 |
| 2023-10-06 | 2023-10-04 | 4.026 | 75,400 | +3,700 | 0.00% | 303,560 |
| 2023-10-04 | 2023-09-29 | 4.416 | 71,700 | -15,000 | 0.00% | 316,627 |
| 2023-09-29 | 2023-09-27 | 4.234 | 86,700 | -40,000 | 0.00% | 367,088 |
| 2023-09-28 | 2023-09-26 | 4.196 | 126,700 | +45,000 | 0.01% | 531,633 |
| 2023-09-26 | 2023-09-22 | 4.616 | 81,700 | -5,000 | 0.00% | 377,127 |
| 2023-09-25 | 2023-09-21 | 4.290 | 86,700 | +5,000 | 0.00% | 371,943 |
| 2023-09-22 | 2023-09-20 | 4.468 | 81,700 | +40,000 | 0.00% | 365,036 |
| 2023-09-20 | 2023-09-18 | 4.624 | 41,700 | +5,000 | 0.00% | 192,821 |
| 2023-09-12 | 2023-09-07 | 4.892 | 36,700 | +11,000 | 0.00% | 179,536 |
| 2023-09-07 | 2023-09-05 | 5.120 | 25,700 | +10,000 | 0.00% | 131,584 |
| 2023-08-30 | 2023-08-28 | 4.984 | 15,700 | -10,000 | 0.00% | 78,249 |
| 2023-08-25 | 2023-08-23 | 4.740 | 25,700 | +10,000 | 0.00% | 121,818 |
| 2023-08-16 | 2023-08-14 | 5.270 | 15,700 | -20,000 | 0.00% | 82,739 |
| 2023-08-15 | 2023-08-11 | 5.400 | 35,700 | +10,000 | 0.00% | 192,780 |
| 2023-08-11 | 2023-08-09 | 5.680 | 25,700 | +10,000 | 0.00% | 145,976 |
| 2023-07-28 | 2023-07-26 | 5.325 | 15,700 | -10,000 | 0.00% | 83,602 |
| 2023-07-27 | 2023-07-25 | 5.410 | 25,700 | -6,600 | 0.00% | 139,037 |
| 2023-07-25 | 2023-07-21 | 5.060 | 32,300 | +16,600 | 0.00% | 163,438 |
| 2023-06-09 | 2023-06-07 | 4.720 | 15,700 | -20,000 | 0.00% | 74,104 |
| 2023-05-25 | 2023-05-23 | 4.592 | 35,700 | +20,000 | 0.00% | 163,934 |
| 2023-05-24 | 2023-05-22 | 4.744 | 15,700 | -15,000 | 0.00% | 74,481 |
| 2023-05-19 | 2023-05-17 | 4.654 | 30,700 | +15,000 | 0.00% | 142,878 |
| 2023-03-27 | 2023-03-23 | 5.625 | 15,700 | -20,000 | 0.00% | 88,312 |
| 2023-03-24 | 2023-03-22 | 5.150 | 35,700 | +20,000 | 0.00% | 183,855 |
| 2023-03-16 | 2023-03-14 | 4.610 | 15,700 | -30,000 | 0.00% | 72,377 |
| 2023-03-15 | 2023-03-13 | 4.886 | 45,700 | +30,000 | 0.00% | 223,290 |
| 2023-03-08 | 2023-03-06 | 5.670 | 15,700 | +1,300 | 0.00% | 89,019 |
| 2022-11-17 | 2022-11-15 | 5.170 | 14,400 | +12,400 | 0.00% | 74,448 |
| 2022-11-09 | 2022-11-07 | 4.190 | 2,000 | +2,000 | 0.00% | 8,380 |
| 2022-11-07 | 2022-11-03 | 3.364 | 0 | -10,000 | ||
| 2022-11-04 | 2022-11-02 | 3.638 | 10,000 | +10,000 | 0.00% | 36,380 |
| 2022-10-28 | 2022-10-26 | 3.220 | 0 | -20,000 | ||
| 2022-10-26 | 2022-10-24 | 2.912 | 20,000 | +15,000 | 0.00% | 58,240 |
| 2022-10-17 | 2022-10-13 | 3.770 | 5,000 | -10,000 | 0.00% | 18,850 |
| 2022-10-12 | 2022-10-10 | 4.390 | 15,000 | +7,000 | 0.00% | 65,850 |
| 2022-10-05 | 2022-09-30 | 4.560 | 8,000 | -5,000 | 0.00% | 36,480 |
| 2022-09-28 | 2022-09-26 | 5.115 | 13,000 | +5,000 | 0.00% | 66,495 |
| 2022-09-23 | 2022-09-21 | 5.420 | 8,000 | -10,000 | 0.00% | 43,360 |
| 2022-09-19 | 2022-09-15 | 6.120 | 18,000 | +9,000 | 0.00% | 110,160 |
| 2022-09-15 | 2022-09-13 | 6.440 | 9,000 | -2,000 | 0.00% | 57,960 |
| 2022-09-09 | 2022-09-07 | 6.285 | 11,000 | +3,000 | 0.00% | 69,135 |
| 2022-09-08 | 2022-09-06 | 6.460 | 8,000 | -10,000 | 0.00% | 51,680 |
| 2022-09-07 | 2022-09-05 | 6.460 | 18,000 | +5,000 | 0.00% | 116,280 |
| 2022-09-06 | 2022-09-02 | 6.700 | 13,000 | +7,000 | 0.00% | 87,100 |
| 2022-08-30 | 2022-08-26 | 7.235 | 6,000 | -104,000 | 0.00% | 43,410 |
| 2022-08-29 | 2022-08-25 | 7.140 | 110,000 | +100,000 | 0.02% | 785,400 |
| 2022-08-18 | 2022-08-16 | 7.040 | 10,000 | +4,000 | 0.00% | 70,400 |
| 2022-08-17 | 2022-08-15 | 7.325 | 6,000 | +2,000 | 0.00% | 43,950 |
| 2022-08-16 | 2022-08-12 | 7.465 | 4,000 | -3,000 | 0.00% | 29,860 |
| 2022-08-15 | 2022-08-11 | 7.390 | 7,000 | -3,000 | 0.00% | 51,730 |
| 2022-08-11 | 2022-08-09 | 7.330 | 10,000 | +10,000 | 0.00% | 73,300 |
| 2022-08-09 | 2022-08-05 | 7.750 | 0 | -2,000 | ||
| 2022-08-08 | 2022-08-04 | 7.610 | 2,000 | -2,000 | 0.00% | 15,220 |
| 2022-08-02 | 2022-07-29 | 7.435 | 4,000 | +4,000 | 0.00% | 29,740 |
| 2022-07-20 | 2022-07-18 | 8.400 | 0 | -4,000 | ||
| 2022-07-19 | 2022-07-15 | 7.910 | 4,000 | +4,000 | 0.00% | 31,640 |
| 2022-06-23 | 2022-06-21 | 9.250 | 0 | -1,600 | ||
| 2022-06-20 | 2022-06-16 | 8.440 | 1,600 | -400 | 0.00% | 13,504 |
| 2022-06-17 | 2022-06-15 | 9.040 | 2,000 | -400 | 0.00% | 18,080 |
| 2022-06-16 | 2022-06-14 | 8.650 | 2,400 | +2,400 | 0.00% | 20,760 |
| 2022-06-15 | 2022-06-13 | 8.620 | 0 | -3,200 | ||
| 2022-06-14 | 2022-06-10 | 9.530 | 3,200 | -176,800 | 0.00% | 30,496 |
| 2022-06-10 | 2022-06-08 | 9.530 | 180,000 | +180,000 | 0.04% | 1,715,400 |
| 2022-05-30 | 2022-05-26 | 6.740 | 0 | -2,000 | ||
| 2022-05-13 | 2022-05-11 | 6.770 | 2,000 | +2,000 | 0.00% | 13,540 |
| 2022-04-14 | 2022-04-12 | 7.760 | 0 | -2,000 | ||
| 2022-04-13 | 2022-04-11 | 7.540 | 2,000 | +2,000 | 0.00% | 15,080 |
| 2022-03-30 | 2022-03-28 | 8.770 | 0 | -2,000 | ||
| 2022-02-25 | 2022-02-23 | 13.360 | 2,000 | +2,000 | 0.00% | 26,720 |
| 2021-08-13 | 2021-08-11 | 23.990 | 0 | -1,180 | ||
| 2021-08-09 | 2021-08-05 | 23.330 | 1,180 | +1,180 | 0.00% | 27,529 |
| 2021-04-21 | 2021-04-19 | 37.850 | 0 | -6,000 | ||
| 2021-04-20 | 2021-04-16 | 36.875 | 6,000 | +6,000 | 0.02% | 221,250 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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