History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.620 | 1,330,500 | +0 | 0.24% | 10,138,410 |
| 2025-10-13 | 2025-10-09 | 8.100 | 1,330,500 | +0 | 0.24% | 10,777,050 |
| 2025-10-10 | 2025-10-08 | 8.520 | 1,330,500 | -24,200 | 0.24% | 11,335,860 |
| 2025-10-06 | 2025-10-02 | 8.200 | 1,354,700 | -59,800 | 0.24% | 11,108,540 |
| 2025-10-03 | 2025-09-30 | 8.260 | 1,414,500 | +60,000 | 0.25% | 11,683,770 |
| 2025-09-25 | 2025-09-23 | 7.880 | 1,354,500 | -10,000 | 0.24% | 10,673,460 |
| 2025-09-18 | 2025-09-16 | 7.350 | 1,364,500 | -6,700 | 0.25% | 10,029,075 |
| 2025-09-17 | 2025-09-15 | 7.640 | 1,371,200 | +800 | 0.25% | 10,475,968 |
| 2025-09-16 | 2025-09-12 | 7.930 | 1,370,400 | +900 | 0.25% | 10,867,272 |
| 2025-09-15 | 2025-09-11 | 7.750 | 1,369,500 | +41,400 | 0.25% | 10,613,625 |
| 2025-09-12 | 2025-09-10 | 7.660 | 1,328,100 | +900 | 0.24% | 10,173,246 |
| 2025-09-11 | 2025-09-09 | 7.700 | 1,327,200 | -300 | 0.24% | 10,219,440 |
| 2025-09-10 | 2025-09-08 | 7.990 | 1,327,500 | +5,900 | 0.24% | 10,606,725 |
| 2025-09-09 | 2025-09-05 | 8.060 | 1,321,600 | +228,500 | 0.24% | 10,652,096 |
| 2025-09-08 | 2025-09-04 | 7.870 | 1,093,100 | +6,500 | 0.20% | 8,602,697 |
| 2025-09-04 | 2025-09-02 | 8.420 | 1,086,600 | -2,000 | 0.20% | 9,149,172 |
| 2025-09-03 | 2025-09-01 | 9.000 | 1,088,600 | +584,900 | 0.20% | 9,797,400 |
| 2025-09-02 | 2025-08-29 | 8.230 | 503,700 | -4,700 | 0.09% | 4,145,451 |
| 2025-09-01 | 2025-08-28 | 7.750 | 508,400 | +1,000 | 0.09% | 3,940,100 |
| 2025-08-29 | 2025-08-27 | 7.140 | 507,400 | +12,400 | 0.09% | 3,622,836 |
| 2025-08-20 | 2025-08-18 | 6.480 | 495,000 | +1,500 | 0.09% | 3,207,600 |
| 2025-08-14 | 2025-08-12 | 6.530 | 493,500 | -17,000 | 0.09% | 3,222,555 |
| 2025-08-13 | 2025-08-11 | 6.280 | 510,500 | +5,500 | 0.09% | 3,205,940 |
| 2025-08-05 | 2025-08-01 | 5.900 | 505,000 | +2,800 | 0.09% | 2,979,500 |
| 2025-08-04 | 2025-07-31 | 6.140 | 502,200 | +2,200 | 0.09% | 3,083,508 |
| 2025-07-30 | 2025-07-28 | 6.340 | 500,000 | -7,500 | 0.09% | 3,170,000 |
| 2025-07-28 | 2025-07-24 | 6.880 | 507,500 | +7,500 | 0.09% | 3,491,600 |
| 2025-07-25 | 2025-07-23 | 6.630 | 500,000 | +20,500 | 0.09% | 3,315,000 |
| 2025-07-23 | 2025-07-21 | 6.770 | 479,500 | -5,400 | 0.09% | 3,246,215 |
| 2025-06-27 | 2025-06-25 | 6.150 | 484,900 | -100 | 0.09% | 2,982,135 |
| 2025-06-23 | 2025-06-19 | 5.570 | 485,000 | -10,300 | 0.09% | 2,701,450 |
| 2025-06-20 | 2025-06-18 | 5.720 | 495,300 | +400 | 0.09% | 2,833,116 |
| 2025-06-17 | 2025-06-13 | 5.770 | 494,900 | -9,000 | 0.09% | 2,855,573 |
| 2025-06-13 | 2025-06-11 | 5.800 | 503,900 | -100 | 0.09% | 2,922,620 |
| 2025-06-11 | 2025-06-09 | 5.660 | 504,000 | +200 | 0.09% | 2,852,640 |
| 2025-06-09 | 2025-06-05 | 5.590 | 503,800 | -49,900 | 0.09% | 2,816,242 |
| 2025-06-05 | 2025-06-03 | 5.100 | 553,700 | +10,000 | 0.10% | 2,823,870 |
| 2025-06-03 | 2025-05-30 | 5.460 | 543,700 | -3,000 | 0.10% | 2,968,602 |
| 2025-06-02 | 2025-05-29 | 5.670 | 546,700 | -1,000 | 0.10% | 3,099,789 |
| 2025-05-30 | 2025-05-28 | 5.520 | 547,700 | -27,500 | 0.10% | 3,023,304 |
| 2025-05-28 | 2025-05-26 | 5.260 | 575,200 | +37,800 | 0.10% | 3,025,552 |
| 2025-05-27 | 2025-05-23 | 5.270 | 537,400 | -5,000 | 0.10% | 2,832,098 |
| 2025-05-23 | 2025-05-21 | 5.120 | 542,400 | -2,000 | 0.10% | 2,777,088 |
| 2025-05-22 | 2025-05-20 | 4.700 | 544,400 | +1,500 | 0.10% | 2,558,680 |
| 2025-05-21 | 2025-05-19 | 4.770 | 542,900 | +6,300 | 0.10% | 2,589,633 |
| 2025-05-20 | 2025-05-16 | 4.580 | 536,600 | -75,300 | 0.10% | 2,457,628 |
| 2025-05-16 | 2025-05-14 | 4.160 | 611,900 | +45,000 | 0.11% | 2,545,504 |
| 2025-05-07 | 2025-05-02 | 4.110 | 566,900 | +600 | 0.10% | 2,329,959 |
| 2025-05-02 | 2025-04-29 | 3.810 | 566,300 | -20,000 | 0.10% | 2,157,603 |
| 2025-04-30 | 2025-04-28 | 3.690 | 586,300 | +20,000 | 0.10% | 2,163,447 |
| 2025-04-29 | 2025-04-25 | 3.720 | 566,300 | -50,000 | 0.10% | 2,106,636 |
| 2025-04-28 | 2025-04-24 | 3.790 | 616,300 | -9,000 | 0.11% | 2,335,777 |
| 2025-04-24 | 2025-04-22 | 3.510 | 625,300 | +10,000 | 0.11% | 2,194,803 |
| 2025-04-23 | 2025-04-17 | 3.470 | 615,300 | +3,000 | 0.11% | 2,135,091 |
| 2025-04-17 | 2025-04-15 | 3.750 | 612,300 | -20,000 | 0.11% | 2,296,125 |
| 2025-04-16 | 2025-04-14 | 3.710 | 632,300 | +20,000 | 0.11% | 2,345,833 |
| 2025-04-14 | 2025-04-10 | 3.500 | 612,300 | +72,000 | 0.11% | 2,143,050 |
| 2025-04-10 | 2025-04-08 | 3.430 | 540,300 | -600 | 0.10% | 1,853,229 |
| 2025-04-09 | 2025-04-07 | 3.150 | 540,900 | +1,800 | 0.10% | 1,703,835 |
| 2025-04-08 | 2025-04-03 | 3.960 | 539,100 | -17,700 | 0.10% | 2,134,836 |
| 2025-04-03 | 2025-04-01 | 3.690 | 556,800 | +1,500 | 0.10% | 2,054,592 |
| 2025-04-02 | 2025-03-31 | 3.900 | 555,300 | +12,500 | 0.10% | 2,165,670 |
| 2025-04-01 | 2025-03-28 | 4.100 | 542,800 | -10,000 | 0.10% | 2,225,480 |
| 2025-03-31 | 2025-03-27 | 4.090 | 552,800 | +9,500 | 0.10% | 2,260,952 |
| 2025-03-28 | 2025-03-26 | 4.140 | 543,300 | +20,000 | 0.10% | 2,249,262 |
| 2025-03-26 | 2025-03-24 | 4.120 | 523,300 | -65,000 | 0.09% | 2,155,996 |
| 2025-03-25 | 2025-03-21 | 4.240 | 588,300 | +70,000 | 0.10% | 2,494,392 |
| 2025-03-24 | 2025-03-20 | 4.130 | 518,300 | +49,400 | 0.09% | 2,140,579 |
| 2025-03-19 | 2025-03-17 | 4.140 | 468,900 | -12,500 | 0.08% | 1,941,246 |
| 2025-03-18 | 2025-03-14 | 3.990 | 481,400 | +20,000 | 0.09% | 1,920,786 |
| 2025-03-17 | 2025-03-13 | 4.060 | 461,400 | +1,500 | 0.08% | 1,873,284 |
| 2025-03-14 | 2025-03-12 | 4.160 | 459,900 | -5,000 | 0.08% | 1,913,184 |
| 2025-03-13 | 2025-03-11 | 4.400 | 464,900 | -20,900 | 0.08% | 2,045,560 |
| 2025-03-12 | 2025-03-10 | 4.170 | 485,800 | +33,900 | 0.09% | 2,025,786 |
| 2025-03-11 | 2025-03-07 | 5.770 | 451,900 | +11,300 | 0.08% | 2,607,463 |
| 2025-03-10 | 2025-03-06 | 5.520 | 440,600 | +42,000 | 0.08% | 2,432,112 |
| 2025-03-07 | 2025-03-05 | 5.340 | 398,600 | +10,000 | 0.07% | 2,128,524 |
| 2025-03-06 | 2025-03-04 | 5.230 | 388,600 | -3,100 | 0.07% | 2,032,378 |
| 2025-03-05 | 2025-03-03 | 5.110 | 391,700 | -10,000 | 0.07% | 2,001,587 |
| 2025-03-04 | 2025-02-28 | 5.040 | 401,700 | +5,500 | 0.07% | 2,024,568 |
| 2025-03-03 | 2025-02-27 | 5.310 | 396,200 | -25,000 | 0.07% | 2,103,822 |
| 2025-02-28 | 2025-02-26 | 5.570 | 421,200 | +34,800 | 0.07% | 2,346,084 |
| 2025-02-27 | 2025-02-25 | 5.430 | 386,400 | -22,100 | 0.07% | 2,098,152 |
| 2025-02-26 | 2025-02-24 | 5.660 | 408,500 | +75,000 | 0.07% | 2,312,110 |
| 2025-02-25 | 2025-02-21 | 6.390 | 333,500 | -24,000 | 0.06% | 2,131,065 |
| 2025-02-24 | 2025-02-20 | 6.540 | 357,500 | +22,400 | 0.06% | 2,338,050 |
| 2025-02-21 | 2025-02-19 | 7.070 | 335,100 | +13,700 | 0.06% | 2,369,157 |
| 2025-02-20 | 2025-02-18 | 6.780 | 321,400 | -17,500 | 0.06% | 2,179,092 |
| 2025-02-19 | 2025-02-17 | 6.350 | 338,900 | -200 | 0.06% | 2,152,015 |
| 2025-02-18 | 2025-02-14 | 6.530 | 339,100 | -17,000 | 0.06% | 2,214,323 |
| 2025-02-17 | 2025-02-13 | 6.100 | 356,100 | +5,000 | 0.06% | 2,172,210 |
| 2025-02-14 | 2025-02-12 | 6.190 | 351,100 | -149,500 | 0.06% | 2,173,309 |
| 2025-02-13 | 2025-02-11 | 6.120 | 500,600 | +5,000 | 0.09% | 3,063,672 |
| 2025-02-12 | 2025-02-10 | 6.420 | 495,600 | -23,300 | 0.09% | 3,181,752 |
| 2025-02-11 | 2025-02-07 | 6.210 | 518,900 | +32,300 | 0.09% | 3,222,369 |
| 2025-02-10 | 2025-02-06 | 6.390 | 486,600 | +30,000 | 0.09% | 3,109,374 |
| 2025-02-07 | 2025-02-05 | 6.200 | 456,600 | +5,100 | 0.08% | 2,830,920 |
| 2025-02-06 | 2025-02-04 | 6.680 | 451,500 | -4,700 | 0.08% | 3,016,020 |
| 2025-02-05 | 2025-02-03 | 6.650 | 456,200 | -11,300 | 0.08% | 3,033,730 |
| 2025-02-04 | 2025-01-28 | 5.810 | 467,500 | +19,000 | 0.08% | 2,716,175 |
| 2025-02-03 | 2025-01-24 | 5.700 | 448,500 | -13,200 | 0.08% | 2,556,450 |
| 2025-01-27 | 2025-01-23 | 5.340 | 461,700 | +10,000 | 0.08% | 2,465,478 |
| 2025-01-23 | 2025-01-21 | 5.410 | 451,700 | -50,000 | 0.08% | 2,443,697 |
| 2025-01-22 | 2025-01-20 | 5.220 | 501,700 | +49,000 | 0.09% | 2,618,874 |
| 2025-01-21 | 2025-01-17 | 5.330 | 452,700 | +7,000 | 0.08% | 2,412,891 |
| 2025-01-17 | 2025-01-15 | 5.320 | 445,700 | +16,000 | 0.08% | 2,371,124 |
| 2025-01-16 | 2025-01-14 | 5.120 | 429,700 | -5,000 | 0.08% | 2,200,064 |
| 2025-01-15 | 2025-01-13 | 4.800 | 434,700 | +7,000 | 0.08% | 2,086,560 |
| 2025-01-14 | 2025-01-10 | 5.050 | 427,700 | -4,000 | 0.08% | 2,159,885 |
| 2025-01-13 | 2025-01-09 | 4.770 | 431,700 | +3,800 | 0.08% | 2,059,209 |
| 2025-01-10 | 2025-01-08 | 4.690 | 427,900 | -56,800 | 0.08% | 2,006,851 |
| 2025-01-07 | 2025-01-03 | 5.080 | 484,700 | +4,700 | 0.09% | 2,462,276 |
| 2025-01-06 | 2025-01-02 | 5.360 | 480,000 | -87,000 | 0.08% | 2,572,800 |
| 2025-01-03 | 2024-12-31 | 5.820 | 567,000 | +2,000 | 0.10% | 3,299,940 |
| 2025-01-02 | 2024-12-27 | 6.510 | 565,000 | +10,000 | 0.10% | 3,678,150 |
| 2024-12-30 | 2024-12-24 | 6.480 | 555,000 | -411,100 | 0.10% | 3,596,400 |
| 2024-12-27 | 2024-12-20 | 6.700 | 966,100 | -129,200 | 0.17% | 6,472,870 |
| 2024-12-23 | 2024-12-19 | 6.810 | 1,095,300 | +7,700 | 0.19% | 7,458,993 |
| 2024-12-20 | 2024-12-18 | 7.250 | 1,087,600 | +50,600 | 0.19% | 7,885,100 |
| 2024-12-19 | 2024-12-17 | 6.920 | 1,037,000 | -4,000 | 0.18% | 7,176,040 |
| 2024-12-18 | 2024-12-16 | 7.020 | 1,041,000 | -1,800 | 0.18% | 7,307,820 |
| 2024-12-17 | 2024-12-13 | 7.290 | 1,042,800 | +603,300 | 0.18% | 7,602,012 |
| 2024-12-16 | 2024-12-12 | 7.540 | 439,500 | -2,013,600 | 0.08% | 3,313,830 |
| 2024-12-13 | 2024-12-11 | 6.990 | 2,453,100 | +25,000 | 0.43% | 17,147,169 |
| 2024-12-12 | 2024-12-10 | 6.260 | 2,428,100 | +116,700 | 0.43% | 15,199,906 |
| 2024-12-11 | 2024-12-09 | 6.730 | 2,311,400 | -3,700 | 0.41% | 15,555,722 |
| 2024-12-10 | 2024-12-06 | 6.560 | 2,315,100 | -5,500 | 0.41% | 15,187,056 |
| 2024-12-09 | 2024-12-05 | 6.700 | 2,320,600 | +24,100 | 0.41% | 15,548,020 |
| 2024-12-06 | 2024-12-04 | 6.360 | 2,296,500 | -24,500 | 0.41% | 14,605,740 |
| 2024-12-05 | 2024-12-03 | 5.730 | 2,321,000 | +27,000 | 0.41% | 13,299,330 |
| 2024-12-04 | 2024-12-02 | 5.930 | 2,294,000 | +2,900 | 0.41% | 13,603,420 |
| 2024-12-03 | 2024-11-29 | 5.780 | 2,291,100 | +1,000 | 0.41% | 13,242,558 |
| 2024-12-02 | 2024-11-28 | 5.740 | 2,290,100 | +8,600 | 0.41% | 13,145,174 |
| 2024-11-29 | 2024-11-27 | 6.450 | 2,281,500 | +4,400 | 0.40% | 14,715,675 |
| 2024-11-28 | 2024-11-26 | 6.170 | 2,277,100 | -74,300 | 0.40% | 14,049,707 |
| 2024-11-27 | 2024-11-25 | 7.290 | 2,351,400 | +1,906,500 | 0.42% | 17,141,706 |
| 2024-11-26 | 2024-11-22 | 4.760 | 444,900 | +4,800 | 0.08% | 2,117,724 |
| 2024-11-22 | 2024-11-20 | 5.090 | 440,100 | +1,000 | 0.08% | 2,240,109 |
| 2024-11-19 | 2024-11-15 | 4.650 | 439,100 | +5,000 | 0.08% | 2,041,815 |
| 2024-11-18 | 2024-11-14 | 5.020 | 434,100 | +80,000 | 0.08% | 2,179,182 |
| 2024-11-15 | 2024-11-13 | 5.370 | 354,100 | +5,000 | 0.06% | 1,901,517 |
| 2024-11-14 | 2024-11-12 | 5.070 | 349,100 | -21,000 | 0.06% | 1,769,937 |
| 2024-11-13 | 2024-11-11 | 6.060 | 370,100 | +46,400 | 0.07% | 2,242,806 |
| 2024-11-12 | 2024-11-08 | 5.560 | 323,700 | +64,900 | 0.06% | 1,799,772 |
| 2024-11-11 | 2024-11-07 | 5.110 | 258,800 | +5,000 | 0.05% | 1,322,468 |
| 2024-11-08 | 2024-11-06 | 5.130 | 253,800 | -20,000 | 0.04% | 1,301,994 |
| 2024-11-06 | 2024-11-04 | 4.650 | 273,800 | +6,500 | 0.05% | 1,273,170 |
| 2024-11-05 | 2024-11-01 | 4.800 | 267,300 | +8,500 | 0.05% | 1,283,040 |
| 2024-11-04 | 2024-10-31 | 5.250 | 258,800 | -4,000 | 0.05% | 1,358,700 |
| 2024-11-01 | 2024-10-30 | 4.700 | 262,800 | -7,400 | 0.05% | 1,235,160 |
| 2024-10-31 | 2024-10-29 | 4.690 | 270,200 | +7,400 | 0.05% | 1,267,238 |
| 2024-10-30 | 2024-10-28 | 4.820 | 262,800 | -8,200 | 0.05% | 1,266,696 |
| 2024-10-29 | 2024-10-25 | 4.430 | 271,000 | +6,900 | 0.05% | 1,200,530 |
| 2024-10-28 | 2024-10-24 | 4.330 | 264,100 | -4,600 | 0.05% | 1,143,553 |
| 2024-10-25 | 2024-10-23 | 4.590 | 268,700 | +1,600 | 0.05% | 1,233,333 |
| 2024-10-23 | 2024-10-21 | 4.770 | 267,100 | +10,200 | 0.05% | 1,274,067 |
| 2024-10-17 | 2024-10-15 | 4.200 | 256,900 | -4,000 | 0.05% | 1,078,980 |
| 2024-10-16 | 2024-10-14 | 4.400 | 260,900 | +19,000 | 0.05% | 1,147,960 |
| 2024-10-10 | 2024-10-08 | 5.090 | 241,900 | -11,000 | 0.04% | 1,231,271 |
| 2024-10-09 | 2024-10-07 | 6.060 | 252,900 | -2,500 | 0.04% | 1,532,574 |
| 2024-10-08 | 2024-10-04 | 5.600 | 255,400 | -17,500 | 0.05% | 1,430,240 |
| 2024-10-07 | 2024-10-03 | 4.630 | 272,900 | +10,000 | 0.05% | 1,263,527 |
| 2024-10-04 | 2024-10-02 | 5.120 | 262,900 | +6,200 | 0.05% | 1,346,048 |
| 2024-10-03 | 2024-09-30 | 4.810 | 256,700 | -5,000 | 0.05% | 1,234,727 |
| 2024-10-02 | 2024-09-27 | 4.250 | 261,700 | +3,900 | 0.05% | 1,112,225 |
| 2024-09-30 | 2024-09-26 | 3.520 | 257,800 | +12,100 | 0.05% | 907,456 |
| 2024-09-25 | 2024-09-23 | 3.300 | 245,700 | -2,000 | 0.04% | 810,810 |
| 2024-09-23 | 2024-09-19 | 3.530 | 247,700 | -40,100 | 0.04% | 874,381 |
| 2024-09-13 | 2024-09-11 | 3.920 | 287,800 | +8,000 | 0.05% | 1,128,176 |
| 2024-09-12 | 2024-09-10 | 3.800 | 279,800 | +2,000 | 0.05% | 1,063,240 |
| 2024-09-11 | 2024-09-09 | 3.950 | 277,800 | +8,000 | 0.05% | 1,097,310 |
| 2024-09-04 | 2024-09-02 | 3.780 | 269,800 | -10,000 | 0.05% | 1,019,844 |
| 2024-09-03 | 2024-08-30 | 3.920 | 279,800 | -6,000 | 0.05% | 1,096,816 |
| 2024-08-29 | 2024-08-27 | 3.650 | 285,800 | +21,000 | 0.05% | 1,043,170 |
| 2024-08-28 | 2024-08-26 | 3.420 | 264,800 | +15,000 | 0.05% | 905,616 |
| 2024-08-23 | 2024-08-21 | 3.400 | 249,800 | +5,000 | 0.04% | 849,320 |
| 2024-08-21 | 2024-08-19 | 3.240 | 244,800 | -15,000 | 0.04% | 793,152 |
| 2024-08-20 | 2024-08-16 | 3.210 | 259,800 | +1,000 | 0.05% | 833,958 |
| 2024-08-19 | 2024-08-15 | 3.300 | 258,800 | +4,000 | 0.05% | 854,040 |
| 2024-08-14 | 2024-08-12 | 3.500 | 254,800 | +10,000 | 0.05% | 891,800 |
| 2024-08-12 | 2024-08-08 | 3.570 | 244,800 | -14,400 | 0.04% | 873,936 |
| 2024-08-09 | 2024-08-07 | 4.100 | 259,200 | +14,200 | 0.05% | 1,062,720 |
| 2024-08-07 | 2024-08-05 | 3.970 | 245,000 | -4,800 | 0.04% | 972,650 |
| 2024-08-06 | 2024-08-02 | 4.090 | 249,800 | -5,000 | 0.04% | 1,021,682 |
| 2024-08-05 | 2024-08-01 | 4.310 | 254,800 | -4,400 | 0.05% | 1,098,188 |
| 2024-07-24 | 2024-07-22 | 4.720 | 259,200 | +3,800 | 0.05% | 1,223,424 |
| 2024-07-22 | 2024-07-18 | 4.870 | 255,400 | +10,000 | 0.05% | 1,243,798 |
| 2024-07-15 | 2024-07-11 | 5.030 | 245,400 | -12,000 | 0.04% | 1,234,362 |
| 2024-07-11 | 2024-07-09 | 4.790 | 257,400 | +12,000 | 0.05% | 1,232,946 |
| 2024-07-09 | 2024-07-05 | 4.500 | 245,400 | -10,000 | 0.04% | 1,104,300 |
| 2024-07-05 | 2024-07-03 | 4.910 | 255,400 | -7,000 | 0.05% | 1,254,014 |
| 2024-07-02 | 2024-06-27 | 5.370 | 262,400 | +19,300 | 0.05% | 1,409,088 |
| 2024-06-28 | 2024-06-26 | 5.810 | 243,100 | +1,900 | 0.04% | 1,412,411 |
| 2024-06-27 | 2024-06-25 | 5.080 | 241,200 | +1,700 | 0.04% | 1,225,296 |
| 2024-06-26 | 2024-06-24 | 5.100 | 239,500 | -8,100 | 0.04% | 1,221,450 |
| 2024-06-25 | 2024-06-21 | 5.590 | 247,600 | -48,500 | 0.04% | 1,384,084 |
| 2024-06-24 | 2024-06-20 | 5.850 | 296,100 | +55,000 | 0.05% | 1,732,185 |
| 2024-06-21 | 2024-06-19 | 5.310 | 241,100 | -1,900 | 0.04% | 1,280,241 |
| 2024-06-20 | 2024-06-18 | 5.180 | 243,000 | +6,000 | 0.04% | 1,258,740 |
| 2024-06-07 | 2024-06-05 | 4.580 | 237,000 | -1,000 | 0.04% | 1,085,460 |
| 2024-06-03 | 2024-05-30 | 4.830 | 238,000 | -1,700 | 0.04% | 1,149,540 |
| 2024-05-23 | 2024-05-21 | 5.550 | 239,700 | -3,400 | 0.04% | 1,330,335 |
| 2024-05-22 | 2024-05-20 | 5.800 | 243,100 | +5,100 | 0.04% | 1,409,980 |
| 2024-05-21 | 2024-05-17 | 5.160 | 238,000 | -5,900 | 0.04% | 1,228,080 |
| 2024-05-17 | 2024-05-14 | 5.190 | 243,900 | +10,000 | 0.04% | 1,265,841 |
| 2024-05-16 | 2024-05-13 | 5.050 | 233,900 | +1,000 | 0.04% | 1,181,195 |
| 2024-05-10 | 2024-05-08 | 4.910 | 232,900 | -29,100 | 0.04% | 1,143,539 |
| 2024-05-09 | 2024-05-07 | 5.350 | 262,000 | -9,000 | 0.05% | 1,401,700 |
| 2024-05-06 | 2024-05-02 | 5.600 | 271,000 | +1,000 | 0.05% | 1,517,600 |
| 2024-04-29 | 2024-04-25 | 4.320 | 270,000 | -10,000 | 0.05% | 1,166,400 |
| 2024-04-26 | 2024-04-24 | 4.500 | 280,000 | +45,100 | 0.05% | 1,260,000 |
| 2024-04-25 | 2024-04-23 | 4.170 | 234,900 | -1,300 | 0.04% | 979,533 |
| 2024-04-18 | 2024-04-16 | 4.310 | 236,200 | -8,700 | 0.04% | 1,018,022 |
| 2024-04-17 | 2024-04-15 | 4.600 | 244,900 | -500 | 0.04% | 1,126,540 |
| 2024-04-16 | 2024-04-12 | 4.850 | 245,400 | -500 | 0.04% | 1,190,190 |
| 2024-04-10 | 2024-04-08 | 5.720 | 245,900 | -1,000 | 0.04% | 1,406,548 |
| 2024-04-08 | 2024-04-03 | 5.870 | 246,900 | -111,000 | 0.04% | 1,449,303 |
| 2024-04-05 | 2024-04-02 | 6.380 | 357,900 | -39,000 | 0.06% | 2,283,402 |
| 2024-04-03 | 2024-03-28 | 7.340 | 396,900 | +9,000 | 0.07% | 2,913,246 |
| 2024-04-02 | 2024-03-27 | 6.970 | 387,900 | +18,000 | 0.07% | 2,703,663 |
| 2024-03-26 | 2024-03-22 | 6.730 | 369,900 | -19,000 | 0.07% | 2,489,427 |
| 2024-03-25 | 2024-03-21 | 6.950 | 388,900 | +20,000 | 0.07% | 2,702,855 |
| 2024-03-19 | 2024-03-15 | 6.590 | 368,900 | -21,000 | 0.07% | 2,431,051 |
| 2024-03-14 | 2024-03-12 | 7.720 | 389,900 | -164,000 | 0.07% | 3,010,028 |
| 2024-03-13 | 2024-03-11 | 7.750 | 553,900 | -8,000 | 0.10% | 4,292,725 |
| 2024-03-12 | 2024-03-08 | 7.720 | 561,900 | +40,900 | 0.10% | 4,337,868 |
| 2024-03-11 | 2024-03-07 | 7.040 | 521,000 | +23,700 | 0.09% | 3,667,840 |
| 2024-03-08 | 2024-03-06 | 6.650 | 497,300 | -10,000 | 0.09% | 3,307,045 |
| 2024-02-14 | 2024-02-07 | 6.510 | 507,300 | -2,800 | 0.09% | 3,302,523 |
| 2024-02-08 | 2024-02-06 | 6.400 | 510,100 | +5,800 | 0.09% | 3,264,640 |
| 2024-01-23 | 2024-01-19 | 7.610 | 504,300 | +1,000 | 0.09% | 3,837,723 |
| 2023-12-07 | 2023-12-05 | 10.020 | 503,300 | -6,400 | 0.09% | 5,043,066 |
| 2023-11-22 | 2023-11-20 | 10.120 | 509,700 | +6,000 | 0.09% | 5,158,164 |
| 2023-11-16 | 2023-11-14 | 8.940 | 503,700 | -5,000 | 0.09% | 4,503,078 |
| 2023-11-15 | 2023-11-13 | 8.480 | 508,700 | +5,400 | 0.09% | 4,313,776 |
| 2023-11-13 | 2023-11-09 | 8.400 | 503,300 | -500 | 0.09% | 4,227,720 |
| 2023-11-08 | 2023-11-06 | 8.800 | 503,800 | +500 | 0.09% | 4,433,440 |
| 2023-10-31 | 2023-10-27 | 7.430 | 503,300 | +3,600 | 0.09% | 3,739,519 |
| 2023-10-30 | 2023-10-26 | 7.490 | 499,700 | +25,000 | 0.09% | 3,742,753 |
| 2023-10-09 | 2023-10-05 | 11.000 | 474,700 | -400 | 0.08% | 5,221,700 |
| 2023-10-06 | 2023-10-04 | 10.480 | 475,100 | +400 | 0.08% | 4,979,048 |
| 2023-09-25 | 2023-09-21 | 13.620 | 474,700 | +500 | 0.08% | 6,465,414 |
| 2023-09-19 | 2023-09-15 | 15.180 | 474,200 | -25,000 | 0.08% | 7,198,356 |
| 2023-09-18 | 2023-09-14 | 15.000 | 499,200 | +500 | 0.09% | 7,488,000 |
| 2023-09-14 | 2023-09-12 | 15.380 | 498,700 | +500 | 0.09% | 7,670,006 |
| 2023-09-07 | 2023-09-05 | 17.000 | 498,200 | -5,500 | 0.09% | 8,469,400 |
| 2023-09-05 | 2023-08-31 | 20.850 | 503,700 | +32,500 | 0.09% | 10,502,145 |
| 2023-08-25 | 2023-08-23 | 19.620 | 471,200 | -17,000 | 0.08% | 9,244,944 |
| 2023-08-24 | 2023-08-22 | 19.520 | 488,200 | +17,000 | 0.09% | 9,529,664 |
| 2023-08-02 | 2023-07-31 | 17.820 | 471,200 | -5,000 | 0.08% | 8,396,784 |
| 2023-07-05 | 2023-07-03 | 18.040 | 476,200 | +500 | 0.08% | 8,590,648 |
| 2023-06-23 | 2023-06-20 | 17.060 | 475,700 | -4,400 | 0.08% | 8,115,442 |
| 2023-06-21 | 2023-06-19 | 17.820 | 480,100 | +4,400 | 0.08% | 8,555,382 |
| 2023-06-14 | 2023-06-12 | 18.980 | 475,700 | -3,000 | 0.08% | 9,028,786 |
| 2023-06-05 | 2023-06-01 | 21.700 | 478,700 | -10,000 | 0.09% | 10,387,790 |
| 2023-05-25 | 2023-05-23 | 21.300 | 488,700 | -127,900 | 0.09% | 10,409,310 |
| 2023-05-23 | 2023-05-19 | 19.980 | 616,600 | -25,000 | 0.11% | 12,319,668 |
| 2023-05-11 | 2023-05-09 | 19.720 | 641,600 | +120,900 | 0.11% | 12,652,352 |
| 2023-05-10 | 2023-05-08 | 20.650 | 520,700 | -26,800 | 0.09% | 10,752,455 |
| 2023-05-04 | 2023-05-02 | 21.950 | 547,500 | +5,000 | 0.10% | 12,017,625 |
| 2023-04-28 | 2023-04-26 | 19.760 | 542,500 | +5,000 | 0.10% | 10,719,800 |
| 2023-04-27 | 2023-04-25 | 20.850 | 537,500 | +13,000 | 0.10% | 11,206,875 |
| 2023-04-24 | 2023-04-20 | 20.550 | 524,500 | +2,000 | 0.09% | 10,778,475 |
| 2023-04-21 | 2023-04-19 | 20.900 | 522,500 | -2,000 | 0.09% | 10,920,250 |
| 2023-04-20 | 2023-04-18 | 20.500 | 524,500 | +2,000 | 0.09% | 10,752,250 |
| 2023-04-19 | 2023-04-17 | 21.650 | 522,500 | +229,000 | 0.09% | 11,312,125 |
| 2023-04-18 | 2023-04-14 | 20.050 | 293,500 | +2,000 | 0.05% | 5,884,675 |
| 2023-04-17 | 2023-04-13 | 21.650 | 291,500 | +20,000 | 0.05% | 6,310,975 |
| 2023-04-14 | 2023-04-12 | 22.000 | 271,500 | +2,000 | 0.05% | 5,973,000 |
| 2023-04-13 | 2023-04-11 | 21.800 | 269,500 | +54,600 | 0.05% | 5,875,100 |
| 2023-04-12 | 2023-04-06 | 26.000 | 214,900 | +38,000 | 0.04% | 5,587,400 |
| 2023-04-11 | 2023-04-04 | 25.750 | 176,900 | +147,800 | 0.03% | 4,555,175 |
| 2023-04-06 | 2023-04-03 | 20.050 | 29,100 | -20,900 | 0.01% | 583,455 |
| 2023-04-03 | 2023-03-30 | 15.280 | 50,000 | +12,500 | 0.01% | 764,000 |
| 2023-03-31 | 2023-03-29 | 15.640 | 37,500 | -12,600 | 0.01% | 586,500 |
| 2023-03-28 | 2023-03-24 | 17.500 | 50,100 | -26,900 | 0.01% | 876,750 |
| 2023-03-27 | 2023-03-23 | 17.060 | 77,000 | +11,100 | 0.01% | 1,313,620 |
| 2023-03-24 | 2023-03-22 | 17.260 | 65,900 | -30,000 | 0.01% | 1,137,434 |
| 2023-03-23 | 2023-03-21 | 16.960 | 95,900 | +2,000 | 0.02% | 1,626,464 |
| 2023-03-22 | 2023-03-20 | 17.280 | 93,900 | +2,900 | 0.02% | 1,622,592 |
| 2023-03-10 | 2023-03-08 | 17.000 | 91,000 | -3,000 | 0.02% | 1,547,000 |
| 2023-03-09 | 2023-03-07 | 17.000 | 94,000 | +3,000 | 0.02% | 1,598,000 |
| 2023-03-08 | 2023-03-06 | 18.140 | 91,000 | +19,000 | 0.02% | 1,650,740 |
| 2023-03-07 | 2023-03-03 | 16.360 | 72,000 | +2,000 | 0.01% | 1,177,920 |
| 2023-03-06 | 2023-03-02 | 17.140 | 70,000 | +12,600 | 0.01% | 1,199,800 |
| 2023-03-02 | 2023-02-28 | 15.280 | 57,400 | +38,000 | 0.01% | 877,072 |
| 2023-03-01 | 2023-02-27 | 15.280 | 19,400 | -22,000 | 0.00% | 296,432 |
| 2023-02-28 | 2023-02-24 | 15.320 | 41,400 | +7,600 | 0.01% | 634,248 |
| 2023-02-08 | 2023-02-06 | 21.800 | 33,800 | -9,000 | 0.01% | 736,840 |
| 2023-02-06 | 2023-02-02 | 20.850 | 42,800 | +4,000 | 0.01% | 892,380 |
| 2023-01-30 | 2023-01-26 | 23.500 | 38,800 | -17,200 | 0.01% | 911,800 |
| 2023-01-26 | 2023-01-19 | 24.900 | 56,000 | -300 | 0.01% | 1,394,400 |
| 2023-01-20 | 2023-01-18 | 25.000 | 56,300 | -30,000 | 0.01% | 1,407,500 |
| 2023-01-18 | 2023-01-16 | 23.250 | 86,300 | +78,800 | 0.02% | 2,006,475 |
| 2023-01-17 | 2023-01-13 | 23.450 | 7,500 | -95,300 | 0.00% | 175,875 |
| 2023-01-13 | 2023-01-11 | 23.450 | 102,800 | -85,000 | 0.02% | 2,410,660 |
| 2023-01-12 | 2023-01-10 | 24.050 | 187,800 | +119,000 | 0.03% | 4,516,590 |
| 2023-01-11 | 2023-01-09 | 23.200 | 68,800 | +61,300 | 0.01% | 1,596,160 |
| 2023-01-09 | 2023-01-05 | 22.700 | 7,500 | -70,000 | 0.00% | 170,250 |
| 2023-01-06 | 2023-01-04 | 23.800 | 77,500 | -143,400 | 0.01% | 1,844,500 |
| 2023-01-05 | 2023-01-03 | 22.950 | 220,900 | +215,200 | 0.04% | 5,069,655 |
| 2022-12-15 | 2022-12-13 | 24.100 | 5,700 | -1,300 | 0.00% | 137,370 |
| 2022-12-12 | 2022-12-08 | 21.450 | 7,000 | -125,300 | 0.00% | 150,150 |
| 2022-12-09 | 2022-12-07 | 19.920 | 132,300 | +116,400 | 0.02% | 2,635,416 |
| 2022-12-08 | 2022-12-06 | 19.800 | 15,900 | -103,200 | 0.00% | 314,820 |
| 2022-12-05 | 2022-12-01 | 20.700 | 119,100 | +112,100 | 0.02% | 2,465,370 |
| 2022-11-03 | 2022-11-01 | 20.300 | 7,000 | -200 | 0.00% | 142,100 |
| 2022-10-19 | 2022-10-17 | 17.940 | 7,200 | -171,200 | 0.00% | 129,168 |
| 2022-10-18 | 2022-10-14 | 17.920 | 178,400 | +136,000 | 0.03% | 3,196,928 |
| 2022-10-17 | 2022-10-13 | 18.160 | 42,400 | -100 | 0.01% | 769,984 |
| 2022-10-11 | 2022-10-07 | 18.300 | 42,500 | +10,000 | 0.01% | 777,750 |
| 2022-09-20 | 2022-09-16 | 18.460 | 32,500 | +25,300 | 0.01% | 599,950 |
| 2022-09-06 | 2022-09-02 | 22.200 | 7,200 | -300 | 0.00% | 159,840 |
| 2022-08-25 | 2022-08-23 | 22.000 | 7,500 | -700 | 0.00% | 165,000 |
| 2022-07-12 | 2022-07-08 | 19.200 | 8,200 | -12,000 | 0.00% | 157,440 |
| 2022-07-08 | 2022-07-06 | 19.900 | 20,200 | -10,000 | 0.00% | 401,980 |
| 2022-07-07 | 2022-07-05 | 19.000 | 30,200 | -700 | 0.01% | 573,800 |
| 2022-07-06 | 2022-07-04 | 19.840 | 30,900 | -2,900 | 0.01% | 613,056 |
| 2022-07-04 | 2022-06-29 | 19.580 | 33,800 | +10,000 | 0.01% | 661,804 |
| 2022-06-28 | 2022-06-24 | 20.250 | 23,800 | -300 | 0.00% | 481,950 |
| 2022-06-20 | 2022-06-16 | 19.940 | 24,100 | +10,000 | 0.00% | 480,554 |
| 2022-06-15 | 2022-06-13 | 21.500 | 14,100 | +200 | 0.00% | 303,150 |
| 2022-06-14 | 2022-06-10 | 20.650 | 13,900 | +700 | 0.00% | 287,035 |
| 2022-06-10 | 2022-06-08 | 21.600 | 13,200 | -100 | 0.00% | 285,120 |
| 2022-06-01 | 2022-05-30 | 23.400 | 13,300 | -3,400 | 0.00% | 311,220 |
| 2022-05-31 | 2022-05-27 | 23.000 | 16,700 | -1,000 | 0.00% | 384,100 |
| 2022-05-26 | 2022-05-24 | 21.300 | 17,700 | +200 | 0.00% | 377,010 |
| 2022-05-24 | 2022-05-20 | 21.400 | 17,500 | -300 | 0.00% | 374,500 |
| 2022-05-23 | 2022-05-19 | 20.500 | 17,800 | -1,000 | 0.00% | 364,900 |
| 2022-05-18 | 2022-05-16 | 18.600 | 18,800 | +500 | 0.00% | 349,680 |
| 2022-05-16 | 2022-05-12 | 18.500 | 18,300 | -1,000 | 0.00% | 338,550 |
| 2022-05-12 | 2022-05-10 | 19.340 | 19,300 | -2,000 | 0.00% | 373,262 |
| 2022-05-06 | 2022-05-04 | 19.120 | 21,300 | -1,700 | 0.00% | 407,256 |
| 2022-05-04 | 2022-04-29 | 18.960 | 23,000 | -3,000 | 0.00% | 436,080 |
| 2022-05-03 | 2022-04-28 | 18.900 | 26,000 | +400 | 0.00% | 491,400 |
| 2022-04-14 | 2022-04-12 | 13.960 | 25,600 | -3,000 | 0.00% | 357,376 |
| 2022-04-06 | 2022-04-01 | 14.900 | 28,600 | -200 | 0.01% | 426,140 |
| 2022-04-04 | 2022-03-31 | 16.020 | 28,800 | -2,500 | 0.01% | 461,376 |
| 2022-04-01 | 2022-03-30 | 15.360 | 31,300 | -500 | 0.01% | 480,768 |
| 2022-03-29 | 2022-03-25 | 15.500 | 31,800 | -5,500 | 0.01% | 492,900 |
| 2022-03-28 | 2022-03-24 | 15.380 | 37,300 | -4,100 | 0.01% | 573,674 |
| 2022-03-25 | 2022-03-23 | 13.520 | 41,400 | +100 | 0.01% | 559,728 |
| 2022-03-23 | 2022-03-21 | 11.000 | 41,300 | +2,500 | 0.01% | 454,300 |
| 2022-03-22 | 2022-03-18 | 10.600 | 38,800 | +4,000 | 0.01% | 411,280 |
| 2022-03-21 | 2022-03-17 | 9.730 | 34,800 | +1,000 | 0.01% | 338,604 |
| 2022-03-16 | 2022-03-14 | 9.500 | 33,800 | +400 | 0.01% | 321,100 |
| 2022-03-14 | 2022-03-10 | 10.700 | 33,400 | +2,700 | 0.01% | 357,380 |
| 2022-02-25 | 2022-02-23 | 15.700 | 30,700 | +2,800 | 0.01% | 481,990 |
| 2022-02-24 | 2022-02-22 | 14.780 | 27,900 | +1,000 | 0.00% | 412,362 |
| 2022-02-23 | 2022-02-21 | 15.840 | 26,900 | -100 | 0.00% | 426,096 |
| 2022-02-22 | 2022-02-18 | 16.600 | 27,000 | +900 | 0.00% | 448,200 |
| 2022-02-21 | 2022-02-17 | 17.000 | 26,100 | +1,400 | 0.00% | 443,700 |
| 2022-02-17 | 2022-02-15 | 17.440 | 24,700 | -900 | 0.00% | 430,768 |
| 2022-02-16 | 2022-02-14 | 16.580 | 25,600 | +800 | 0.00% | 424,448 |
| 2022-02-15 | 2022-02-11 | 16.900 | 24,800 | +1,800 | 0.00% | 419,120 |
| 2022-02-14 | 2022-02-10 | 17.300 | 23,000 | -6,000 | 0.00% | 397,900 |
| 2022-02-11 | 2022-02-09 | 17.120 | 29,000 | +3,300 | 0.01% | 496,480 |
| 2022-02-10 | 2022-02-08 | 17.260 | 25,700 | +500 | 0.00% | 443,582 |
| 2022-02-07 | 2022-01-31 | 20.000 | 25,200 | +7,800 | 0.00% | 504,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 17,400 | 0.00% | 341,040 |
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