History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 347,362 | +0 | 0.09% | 607,884 |
| 2025-10-13 | 2025-10-09 | 1.760 | 347,362 | +0 | 0.09% | 611,357 |
| 2025-10-10 | 2025-10-08 | 1.820 | 347,362 | +0 | 0.09% | 632,199 |
| 2025-10-09 | 2025-10-06 | 1.850 | 347,362 | +0 | 0.09% | 642,620 |
| 2025-10-08 | 2025-10-03 | 1.830 | 347,362 | +0 | 0.09% | 635,672 |
| 2025-10-06 | 2025-10-02 | 1.820 | 347,362 | +0 | 0.09% | 632,199 |
| 2025-10-03 | 2025-09-30 | 1.750 | 347,362 | -400 | 0.09% | 607,884 |
| 2025-09-30 | 2025-09-26 | 1.720 | 347,762 | +5,000 | 0.09% | 598,151 |
| 2025-09-22 | 2025-09-18 | 1.760 | 342,762 | +7,500 | 0.09% | 603,261 |
| 2025-09-16 | 2025-09-12 | 1.750 | 335,262 | +2,800 | 0.08% | 586,708 |
| 2025-09-11 | 2025-09-09 | 1.740 | 332,462 | +51,500 | 0.08% | 578,484 |
| 2025-09-10 | 2025-09-08 | 1.710 | 280,962 | -29,500 | 0.07% | 480,445 |
| 2025-09-08 | 2025-09-04 | 1.770 | 310,462 | +4,900 | 0.08% | 549,518 |
| 2025-09-04 | 2025-09-02 | 1.830 | 305,562 | +500 | 0.08% | 559,178 |
| 2025-09-03 | 2025-09-01 | 1.790 | 305,062 | +5,000 | 0.08% | 546,061 |
| 2025-09-02 | 2025-08-29 | 1.830 | 300,062 | +1,000 | 0.08% | 549,113 |
| 2025-09-01 | 2025-08-28 | 1.840 | 299,062 | +17,000 | 0.08% | 550,274 |
| 2025-08-29 | 2025-08-27 | 1.940 | 282,062 | -1,000 | 0.07% | 547,200 |
| 2025-08-28 | 2025-08-26 | 2.000 | 283,062 | -35,500 | 0.07% | 566,124 |
| 2025-08-27 | 2025-08-25 | 2.080 | 318,562 | -9,900 | 0.08% | 662,609 |
| 2025-08-22 | 2025-08-20 | 2.160 | 328,462 | -28,000 | 0.08% | 709,478 |
| 2025-08-21 | 2025-08-19 | 2.180 | 356,462 | +33,500 | 0.09% | 777,087 |
| 2025-08-20 | 2025-08-18 | 2.190 | 322,962 | +41,300 | 0.08% | 707,287 |
| 2025-08-18 | 2025-08-14 | 2.070 | 281,662 | +200 | 0.07% | 583,040 |
| 2025-08-14 | 2025-08-12 | 2.090 | 281,462 | +900 | 0.07% | 588,256 |
| 2025-08-13 | 2025-08-11 | 2.070 | 280,562 | +3,600 | 0.07% | 580,763 |
| 2025-08-12 | 2025-08-08 | 2.080 | 276,962 | +1,300 | 0.07% | 576,081 |
| 2025-08-05 | 2025-08-01 | 2.040 | 275,662 | -7,000 | 0.07% | 562,350 |
| 2025-08-04 | 2025-07-31 | 2.060 | 282,662 | -100 | 0.07% | 582,284 |
| 2025-08-01 | 2025-07-30 | 2.040 | 282,762 | +20,000 | 0.07% | 576,834 |
| 2025-07-31 | 2025-07-29 | 2.070 | 262,762 | +500 | 0.07% | 543,917 |
| 2025-07-30 | 2025-07-28 | 2.100 | 262,262 | +4,000 | 0.07% | 550,750 |
| 2025-07-23 | 2025-07-21 | 2.030 | 258,262 | +2,000 | 0.06% | 524,272 |
| 2025-07-22 | 2025-07-18 | 1.970 | 256,262 | -2,000 | 0.06% | 504,836 |
| 2025-07-21 | 2025-07-17 | 2.000 | 258,262 | +5,000 | 0.06% | 516,524 |
| 2025-07-18 | 2025-07-16 | 1.990 | 253,262 | +1,000 | 0.06% | 503,991 |
| 2025-07-16 | 2025-07-14 | 2.170 | 252,262 | +3,000 | 0.06% | 547,409 |
| 2025-07-11 | 2025-07-09 | 2.120 | 249,262 | -16,000 | 0.06% | 528,435 |
| 2025-07-08 | 2025-07-04 | 1.960 | 265,262 | +700 | 0.07% | 519,914 |
| 2025-07-04 | 2025-07-02 | 1.920 | 264,562 | +15,000 | 0.07% | 507,959 |
| 2025-07-03 | 2025-06-30 | 1.930 | 249,562 | +2,006 | 0.06% | 481,655 |
| 2025-07-02 | 2025-06-27 | 1.930 | 247,556 | +3,500 | 0.06% | 477,783 |
| 2025-06-30 | 2025-06-26 | 1.920 | 244,056 | +1,000 | 0.06% | 468,588 |
| 2025-06-23 | 2025-06-19 | 1.980 | 243,056 | -10,000 | 0.06% | 481,251 |
| 2025-06-19 | 2025-06-17 | 2.010 | 253,056 | +2,400 | 0.06% | 508,643 |
| 2025-06-17 | 2025-06-13 | 2.020 | 250,656 | -4,900 | 0.06% | 506,325 |
| 2025-06-16 | 2025-06-12 | 2.060 | 255,556 | +600 | 0.06% | 526,445 |
| 2025-06-13 | 2025-06-11 | 2.050 | 254,956 | +600 | 0.06% | 522,660 |
| 2025-06-12 | 2025-06-10 | 2.100 | 254,356 | +1,300 | 0.06% | 534,148 |
| 2025-06-10 | 2025-06-06 | 2.140 | 253,056 | +1,100 | 0.06% | 541,540 |
| 2025-06-04 | 2025-06-02 | 2.330 | 251,956 | +20,000 | 0.06% | 587,057 |
| 2025-06-02 | 2025-05-29 | 2.220 | 231,956 | +15,000 | 0.06% | 514,942 |
| 2025-05-30 | 2025-05-28 | 2.250 | 216,956 | -500 | 0.05% | 488,151 |
| 2025-05-27 | 2025-05-23 | 2.090 | 217,456 | +2,500 | 0.05% | 454,483 |
| 2025-05-26 | 2025-05-22 | 2.230 | 214,956 | +300 | 0.05% | 479,352 |
| 2025-05-23 | 2025-05-21 | 1.940 | 214,656 | +18,062 | 0.05% | 416,433 |
| 2025-05-20 | 2025-05-16 | 1.800 | 196,594 | -20,000 | 0.05% | 353,869 |
| 2025-05-19 | 2025-05-15 | 1.810 | 216,594 | +1,700 | 0.05% | 392,035 |
| 2025-05-16 | 2025-05-14 | 1.830 | 214,894 | +40,000 | 0.05% | 393,256 |
| 2025-05-12 | 2025-05-08 | 1.800 | 174,894 | +10,000 | 0.04% | 314,809 |
| 2025-04-30 | 2025-04-28 | 1.870 | 164,894 | -40,000 | 0.04% | 308,352 |
| 2025-04-25 | 2025-04-23 | 1.830 | 204,894 | +2,000 | 0.05% | 374,956 |
| 2025-04-24 | 2025-04-22 | 1.870 | 202,894 | +838 | 0.05% | 379,412 |
| 2025-04-23 | 2025-04-17 | 1.820 | 202,056 | +900 | 0.05% | 367,742 |
| 2025-04-22 | 2025-04-16 | 1.850 | 201,156 | -4,800 | 0.05% | 372,139 |
| 2025-04-16 | 2025-04-14 | 1.880 | 205,956 | -200 | 0.05% | 387,197 |
| 2025-04-15 | 2025-04-11 | 1.840 | 206,156 | +130,262 | 0.05% | 379,327 |
| 2025-04-14 | 2025-04-10 | 1.830 | 75,894 | +2,000 | 0.02% | 138,886 |
| 2025-04-10 | 2025-04-08 | 1.830 | 73,894 | -6,000 | 0.02% | 135,226 |
| 2025-04-09 | 2025-04-07 | 1.730 | 79,894 | +3,100 | 0.02% | 138,217 |
| 2025-04-07 | 2025-04-02 | 2.080 | 76,794 | -132,000 | 0.02% | 159,732 |
| 2025-04-01 | 2025-03-28 | 2.120 | 208,794 | +119,000 | 0.05% | 442,643 |
| 2025-03-27 | 2025-03-25 | 2.140 | 89,794 | -112,000 | 0.02% | 192,159 |
| 2025-03-26 | 2025-03-24 | 1.900 | 201,794 | +12,000 | 0.05% | 383,409 |
| 2025-03-24 | 2025-03-20 | 2.050 | 189,794 | +2,000 | 0.05% | 389,078 |
| 2025-03-21 | 2025-03-19 | 2.120 | 187,794 | -10,000 | 0.05% | 398,123 |
| 2025-03-18 | 2025-03-14 | 2.080 | 197,794 | +17,438 | 0.05% | 411,412 |
| 2025-03-17 | 2025-03-13 | 2.100 | 180,356 | +9,062 | 0.05% | 378,748 |
| 2025-03-13 | 2025-03-11 | 2.330 | 171,294 | -3,100 | 0.04% | 399,115 |
| 2025-03-12 | 2025-03-10 | 2.320 | 174,394 | -1,400 | 0.04% | 404,594 |
| 2025-03-07 | 2025-03-05 | 3.280 | 175,794 | +1,938 | 0.04% | 576,604 |
| 2025-03-06 | 2025-03-04 | 3.360 | 173,856 | +109,062 | 0.04% | 584,156 |
| 2025-03-03 | 2025-02-27 | 3.430 | 64,794 | -108,000 | 0.02% | 222,243 |
| 2025-02-26 | 2025-02-24 | 3.450 | 172,794 | -3,000 | 0.04% | 596,139 |
| 2025-02-25 | 2025-02-21 | 3.590 | 175,794 | +95,000 | 0.04% | 631,100 |
| 2025-02-24 | 2025-02-20 | 3.700 | 80,794 | -6,800 | 0.02% | 298,938 |
| 2025-02-21 | 2025-02-19 | 3.740 | 87,594 | +10,000 | 0.02% | 327,602 |
| 2025-02-20 | 2025-02-18 | 3.590 | 77,594 | -95,000 | 0.02% | 278,562 |
| 2025-02-13 | 2025-02-11 | 3.430 | 172,594 | -20,000 | 0.04% | 591,997 |
| 2025-02-10 | 2025-02-06 | 3.510 | 192,594 | +20,000 | 0.05% | 676,005 |
| 2025-02-06 | 2025-02-04 | 3.400 | 172,594 | +10,000 | 0.04% | 586,820 |
| 2025-02-03 | 2025-01-24 | 3.330 | 162,594 | -10,800 | 0.04% | 541,438 |
| 2025-01-23 | 2025-01-21 | 3.380 | 173,394 | +1,938 | 0.04% | 586,072 |
| 2025-01-22 | 2025-01-20 | 3.430 | 171,456 | -1,000 | 0.04% | 588,094 |
| 2025-01-20 | 2025-01-16 | 3.420 | 172,456 | +8,200 | 0.04% | 589,800 |
| 2025-01-17 | 2025-01-15 | 3.510 | 164,256 | +62 | 0.04% | 576,539 |
| 2025-01-14 | 2025-01-10 | 3.220 | 164,194 | -2,000 | 0.04% | 528,705 |
| 2025-01-13 | 2025-01-09 | 3.410 | 166,194 | +26,900 | 0.04% | 566,722 |
| 2025-01-06 | 2025-01-02 | 3.540 | 139,294 | -1,000 | 0.03% | 493,101 |
| 2025-01-03 | 2024-12-31 | 3.720 | 140,294 | -32,000 | 0.04% | 521,894 |
| 2024-12-17 | 2024-12-13 | 4.010 | 172,294 | +2,500 | 0.04% | 690,899 |
| 2024-12-16 | 2024-12-12 | 4.220 | 169,794 | +4,100 | 0.04% | 716,531 |
| 2024-12-13 | 2024-12-11 | 4.130 | 165,694 | +5,200 | 0.04% | 684,316 |
| 2024-12-11 | 2024-12-09 | 4.280 | 160,494 | -13,000 | 0.04% | 686,914 |
| 2024-12-10 | 2024-12-06 | 4.310 | 173,494 | +13,000 | 0.04% | 747,759 |
| 2024-12-09 | 2024-12-05 | 4.280 | 160,494 | +5,300 | 0.04% | 686,914 |
| 2024-12-06 | 2024-12-04 | 4.360 | 155,194 | -12,800 | 0.04% | 676,646 |
| 2024-12-03 | 2024-11-29 | 4.440 | 167,994 | +5,200 | 0.04% | 745,893 |
| 2024-12-02 | 2024-11-28 | 4.440 | 162,794 | +30,100 | 0.04% | 722,805 |
| 2024-11-29 | 2024-11-27 | 4.410 | 132,694 | -8,700 | 0.03% | 585,181 |
| 2024-11-28 | 2024-11-26 | 4.460 | 141,394 | +9,300 | 0.04% | 630,617 |
| 2024-11-22 | 2024-11-20 | 4.360 | 132,094 | +2,000 | 0.03% | 575,930 |
| 2024-11-20 | 2024-11-18 | 4.510 | 130,094 | -60,000 | 0.03% | 586,724 |
| 2024-11-19 | 2024-11-15 | 4.400 | 190,094 | +44,000 | 0.05% | 836,414 |
| 2024-11-18 | 2024-11-14 | 3.560 | 146,094 | +2,000 | 0.04% | 520,095 |
| 2024-11-14 | 2024-11-12 | 3.810 | 144,094 | -5,000 | 0.04% | 548,998 |
| 2024-11-13 | 2024-11-11 | 3.920 | 149,094 | +7,500 | 0.04% | 584,448 |
| 2024-11-12 | 2024-11-08 | 4.160 | 141,594 | +5,894 | 0.04% | 589,031 |
| 2024-11-07 | 2024-11-05 | 4.140 | 135,700 | +8,000 | 0.03% | 561,798 |
| 2024-11-06 | 2024-11-04 | 3.820 | 127,700 | -200 | 0.03% | 487,814 |
| 2024-11-01 | 2024-10-30 | 3.880 | 127,900 | +1,800 | 0.03% | 496,252 |
| 2024-10-31 | 2024-10-29 | 3.990 | 126,100 | -5,000 | 0.03% | 503,139 |
| 2024-10-30 | 2024-10-28 | 4.340 | 131,100 | +42,000 | 0.03% | 568,974 |
| 2024-10-29 | 2024-10-25 | 4.560 | 89,100 | +47,300 | 0.02% | 406,296 |
| 2024-10-28 | 2024-10-24 | 5.050 | 41,800 | -2,800 | 0.01% | 211,090 |
| 2024-10-25 | 2024-10-23 | 4.180 | 44,600 | +3,000 | 0.01% | 186,428 |
| 2024-10-24 | 2024-10-22 | 3.990 | 41,600 | +500 | 0.01% | 165,984 |
| 2024-10-23 | 2024-10-21 | 3.340 | 41,100 | -11,600 | 0.01% | 137,274 |
| 2024-10-22 | 2024-10-18 | 3.390 | 52,700 | +11,600 | 0.01% | 178,653 |
| 2024-10-21 | 2024-10-17 | 3.060 | 41,100 | +2,000 | 0.01% | 125,766 |
| 2024-10-18 | 2024-10-16 | 3.070 | 39,100 | -6,200 | 0.01% | 120,037 |
| 2024-10-17 | 2024-10-15 | 3.250 | 45,300 | -400 | 0.01% | 147,225 |
| 2024-10-14 | 2024-10-09 | 4.030 | 45,700 | +200 | 0.01% | 184,171 |
| 2024-10-10 | 2024-10-08 | 4.540 | 45,500 | +2,200 | 0.01% | 206,570 |
| 2024-10-08 | 2024-10-04 | 5.010 | 43,300 | -3,200 | 0.01% | 216,933 |
| 2024-10-04 | 2024-10-02 | 4.810 | 46,500 | +7,500 | 0.01% | 223,665 |
| 2024-10-03 | 2024-09-30 | 5.220 | 39,000 | -1,300 | 0.01% | 203,580 |
| 2024-10-02 | 2024-09-27 | 4.160 | 40,300 | +7,100 | 0.01% | 167,648 |
| 2024-09-30 | 2024-09-26 | 3.600 | 33,200 | -7,900 | 0.01% | 119,520 |
| 2024-09-27 | 2024-09-25 | 3.320 | 41,100 | -5,100 | 0.01% | 136,452 |
| 2024-09-24 | 2024-09-20 | 2.710 | 46,200 | -500 | 0.01% | 125,202 |
| 2024-09-19 | 2024-09-16 | 2.330 | 46,700 | +1,000 | 0.01% | 108,811 |
| 2024-09-13 | 2024-09-11 | 2.600 | 45,700 | +500 | 0.01% | 118,820 |
| 2024-08-30 | 2024-08-28 | 2.750 | 45,200 | -1,300 | 0.01% | 124,300 |
| 2024-08-29 | 2024-08-27 | 2.880 | 46,500 | -400 | 0.01% | 133,920 |
| 2024-08-23 | 2024-08-21 | 2.780 | 46,900 | +400 | 0.01% | 130,382 |
| 2024-08-21 | 2024-08-19 | 2.840 | 46,500 | +200 | 0.01% | 132,060 |
| 2024-08-13 | 2024-08-09 | 2.990 | 46,300 | +500 | 0.01% | 138,437 |
| 2024-08-12 | 2024-08-08 | 3.260 | 45,800 | +13,000 | 0.01% | 149,308 |
| 2024-08-05 | 2024-08-01 | 3.400 | 32,800 | -2,100 | 0.01% | 111,520 |
| 2024-07-31 | 2024-07-29 | 3.260 | 34,900 | -5,000 | 0.01% | 113,774 |
| 2024-07-30 | 2024-07-26 | 3.260 | 39,900 | +7,000 | 0.01% | 130,074 |
| 2024-07-29 | 2024-07-25 | 3.220 | 32,900 | -1,000 | 0.01% | 105,938 |
| 2024-07-26 | 2024-07-24 | 3.370 | 33,900 | +500 | 0.01% | 114,243 |
| 2024-07-25 | 2024-07-23 | 3.660 | 33,400 | +3,200 | 0.01% | 122,244 |
| 2024-07-23 | 2024-07-19 | 3.740 | 30,200 | +500 | 0.01% | 112,948 |
| 2024-07-22 | 2024-07-18 | 3.900 | 29,700 | +200 | 0.01% | 115,830 |
| 2024-07-19 | 2024-07-17 | 3.970 | 29,500 | -5,300 | 0.01% | 117,115 |
| 2024-07-18 | 2024-07-16 | 3.950 | 34,800 | -200 | 0.01% | 137,460 |
| 2024-07-17 | 2024-07-15 | 4.070 | 35,000 | -8,600 | 0.01% | 142,450 |
| 2024-07-16 | 2024-07-12 | 4.230 | 43,600 | +10,000 | 0.01% | 184,428 |
| 2024-07-15 | 2024-07-11 | 4.140 | 33,600 | -300 | 0.01% | 139,104 |
| 2024-07-09 | 2024-07-05 | 4.020 | 33,900 | +2,000 | 0.01% | 136,278 |
| 2024-07-03 | 2024-06-28 | 4.130 | 31,900 | -500 | 0.01% | 131,747 |
| 2024-06-28 | 2024-06-26 | 4.250 | 32,400 | -600 | 0.01% | 137,700 |
| 2024-06-25 | 2024-06-21 | 4.480 | 33,000 | -1,000 | 0.01% | 147,840 |
| 2024-06-24 | 2024-06-20 | 4.560 | 34,000 | -2,000 | 0.01% | 155,040 |
| 2024-06-17 | 2024-06-13 | 4.760 | 36,000 | -500 | 0.01% | 171,360 |
| 2024-06-14 | 2024-06-12 | 4.660 | 36,500 | -6,000 | 0.01% | 170,090 |
| 2024-06-13 | 2024-06-11 | 4.580 | 42,500 | +8,000 | 0.01% | 194,650 |
| 2024-06-11 | 2024-06-06 | 4.540 | 34,500 | +5,000 | 0.01% | 156,630 |
| 2024-06-05 | 2024-06-03 | 4.410 | 29,500 | -3,100 | 0.01% | 130,095 |
| 2024-06-04 | 2024-05-31 | 4.580 | 32,600 | -19,500 | 0.01% | 149,308 |
| 2024-06-03 | 2024-05-30 | 5.210 | 52,100 | -3,200 | 0.01% | 271,441 |
| 2024-05-31 | 2024-05-29 | 5.210 | 55,300 | +12,600 | 0.01% | 288,113 |
| 2024-05-30 | 2024-05-28 | 5.500 | 42,700 | -4,100 | 0.01% | 234,850 |
| 2024-05-28 | 2024-05-24 | 4.440 | 46,800 | +8,200 | 0.01% | 207,792 |
| 2024-05-24 | 2024-05-22 | 4.850 | 38,600 | -2,000 | 0.01% | 187,210 |
| 2024-05-23 | 2024-05-21 | 4.900 | 40,600 | -13,600 | 0.01% | 198,940 |
| 2024-05-22 | 2024-05-20 | 5.290 | 54,200 | -400 | 0.01% | 286,718 |
| 2024-05-21 | 2024-05-17 | 5.300 | 54,600 | +2,100 | 0.01% | 289,380 |
| 2024-05-20 | 2024-05-16 | 5.440 | 52,500 | -47,900 | 0.01% | 285,600 |
| 2024-05-17 | 2024-05-14 | 5.370 | 100,400 | -21,900 | 0.03% | 539,148 |
| 2024-05-16 | 2024-05-13 | 5.430 | 122,300 | +69,100 | 0.03% | 664,089 |
| 2024-05-14 | 2024-05-10 | 4.980 | 53,200 | +3,500 | 0.01% | 264,936 |
| 2024-05-13 | 2024-05-09 | 4.680 | 49,700 | -96,800 | 0.01% | 232,596 |
| 2024-05-10 | 2024-05-08 | 4.330 | 146,500 | -3,000 | 0.04% | 634,345 |
| 2024-05-09 | 2024-05-07 | 4.590 | 149,500 | +4,800 | 0.04% | 686,205 |
| 2024-05-08 | 2024-05-06 | 4.710 | 144,700 | +4,200 | 0.04% | 681,537 |
| 2024-04-30 | 2024-04-26 | 4.210 | 140,500 | -200 | 0.04% | 591,505 |
| 2024-04-26 | 2024-04-24 | 3.830 | 140,700 | +1,600 | 0.04% | 538,881 |
| 2024-04-25 | 2024-04-23 | 3.710 | 139,100 | -50,000 | 0.03% | 516,061 |
| 2024-04-23 | 2024-04-19 | 3.900 | 189,100 | -20,000 | 0.05% | 737,490 |
| 2024-04-22 | 2024-04-18 | 4.170 | 209,100 | -4,400 | 0.05% | 871,947 |
| 2024-04-19 | 2024-04-17 | 4.420 | 213,500 | +50,000 | 0.05% | 943,670 |
| 2024-04-18 | 2024-04-16 | 4.470 | 163,500 | +400 | 0.04% | 730,845 |
| 2024-04-17 | 2024-04-15 | 4.310 | 163,100 | +4,000 | 0.04% | 702,961 |
| 2024-04-16 | 2024-04-12 | 4.210 | 159,100 | +116,400 | 0.04% | 669,811 |
| 2024-04-15 | 2024-04-11 | 4.620 | 42,700 | +1,200 | 0.01% | 197,274 |
| 2024-04-12 | 2024-04-10 | 5.120 | 41,500 | +2,700 | 0.01% | 212,480 |
| 2024-04-11 | 2024-04-09 | 5.860 | 38,800 | -200 | 0.01% | 227,368 |
| 2024-04-03 | 2024-03-28 | 7.320 | 39,000 | -1,200 | 0.01% | 285,480 |
| 2024-04-02 | 2024-03-27 | 7.650 | 40,200 | -11,200 | 0.01% | 307,530 |
| 2024-03-28 | 2024-03-26 | 8.060 | 51,400 | -1,700 | 0.01% | 414,284 |
| 2024-03-27 | 2024-03-25 | 6.940 | 53,100 | -5,100 | 0.01% | 368,514 |
| 2024-03-26 | 2024-03-22 | 7.100 | 58,200 | -1,000 | 0.01% | 413,220 |
| 2024-03-25 | 2024-03-21 | 7.050 | 59,200 | +1,200 | 0.01% | 417,360 |
| 2024-03-22 | 2024-03-20 | 6.420 | 58,000 | -32,000 | 0.01% | 372,360 |
| 2024-03-20 | 2024-03-18 | 6.990 | 90,000 | -21,000 | 0.02% | 629,100 |
| 2024-03-15 | 2024-03-13 | 7.020 | 111,000 | -1,000 | 0.03% | 779,220 |
| 2024-03-11 | 2024-03-07 | 6.500 | 112,000 | -1,600 | 0.03% | 728,000 |
| 2024-03-07 | 2024-03-05 | 6.590 | 113,600 | +2,500 | 0.03% | 748,624 |
| 2024-03-05 | 2024-03-01 | 7.040 | 111,100 | -15,800 | 0.03% | 782,144 |
| 2024-03-01 | 2024-02-28 | 7.270 | 126,900 | -2,800 | 0.03% | 922,563 |
| 2024-02-29 | 2024-02-27 | 7.520 | 129,700 | +1,300 | 0.03% | 975,344 |
| 2024-02-28 | 2024-02-26 | 7.670 | 128,400 | +1,000 | 0.03% | 984,828 |
| 2024-02-27 | 2024-02-23 | 7.820 | 127,400 | +38,600 | 0.03% | 996,268 |
| 2024-02-26 | 2024-02-22 | 7.330 | 88,800 | +3,000 | 0.02% | 650,904 |
| 2024-02-23 | 2024-02-21 | 6.990 | 85,800 | +8,000 | 0.02% | 599,742 |
| 2024-02-22 | 2024-02-20 | 6.810 | 77,800 | +5,000 | 0.02% | 529,818 |
| 2024-02-21 | 2024-02-19 | 6.650 | 72,800 | +1,000 | 0.02% | 484,120 |
| 2024-02-20 | 2024-02-16 | 6.820 | 71,800 | -4,000 | 0.02% | 489,676 |
| 2024-02-16 | 2024-02-14 | 6.360 | 75,800 | +2,800 | 0.02% | 482,088 |
| 2024-02-14 | 2024-02-07 | 7.020 | 73,000 | -2,000 | 0.02% | 512,460 |
| 2024-02-05 | 2024-02-01 | 7.430 | 75,000 | +3,200 | 0.02% | 557,250 |
| 2024-02-02 | 2024-01-31 | 7.030 | 71,800 | +12,000 | 0.02% | 504,754 |
| 2024-02-01 | 2024-01-30 | 7.670 | 59,800 | +3,000 | 0.02% | 458,666 |
| 2024-01-30 | 2024-01-26 | 7.630 | 56,800 | -2,200 | 0.01% | 433,384 |
| 2024-01-29 | 2024-01-25 | 8.090 | 59,000 | -21,700 | 0.01% | 477,310 |
| 2024-01-26 | 2024-01-24 | 8.770 | 80,700 | +7,400 | 0.02% | 707,739 |
| 2024-01-25 | 2024-01-23 | 8.500 | 73,300 | +13,000 | 0.02% | 623,050 |
| 2024-01-24 | 2024-01-22 | 6.650 | 60,300 | -8,000 | 0.02% | 400,995 |
| 2024-01-19 | 2024-01-17 | 7.570 | 68,300 | +17,400 | 0.02% | 517,031 |
| 2024-01-18 | 2024-01-16 | 7.920 | 50,900 | +2,100 | 0.01% | 403,128 |
| 2024-01-16 | 2024-01-12 | 8.600 | 48,800 | -5,200 | 0.01% | 419,680 |
| 2024-01-12 | 2024-01-10 | 9.500 | 54,000 | -300 | 0.01% | 513,000 |
| 2024-01-11 | 2024-01-09 | 9.840 | 54,300 | +900 | 0.01% | 534,312 |
| 2024-01-10 | 2024-01-08 | 9.800 | 53,400 | -3,400 | 0.01% | 523,320 |
| 2024-01-09 | 2024-01-05 | 10.720 | 56,800 | +2,400 | 0.01% | 608,896 |
| 2024-01-08 | 2024-01-04 | 11.160 | 54,400 | -5,200 | 0.01% | 607,104 |
| 2024-01-05 | 2024-01-03 | 11.260 | 59,600 | -400 | 0.01% | 671,096 |
| 2024-01-04 | 2024-01-02 | 10.940 | 60,000 | +1,600 | 0.02% | 656,400 |
| 2024-01-03 | 2023-12-29 | 11.940 | 58,400 | +30,800 | 0.01% | 697,296 |
| 2024-01-02 | 2023-12-28 | 19.040 | 27,600 | +800 | 0.01% | 525,504 |
| 2023-12-29 | 2023-12-27 | 18.700 | 26,800 | -1,200 | 0.01% | 501,160 |
| 2023-12-28 | 2023-12-22 | 19.760 | 28,000 | -3,800 | 0.01% | 553,280 |
| 2023-12-21 | 2023-12-19 | 21.700 | 31,800 | +200 | 0.01% | 690,060 |
| 2023-12-13 | 2023-12-11 | 24.600 | 31,600 | +3,100 | 0.01% | 777,360 |
| 2023-12-12 | 2023-12-08 | 23.900 | 28,500 | +5,794 | 0.01% | 681,150 |
| 2023-12-07 | 2023-12-05 | 23.850 | 22,706 | +8,206 | 0.01% | 541,538 |
| 2023-12-06 | 2023-12-04 | 24.650 | 14,500 | -3,000 | 0.00% | 357,425 |
| 2023-12-05 | 2023-12-01 | 24.900 | 17,500 | -100 | 0.00% | 435,750 |
| 2023-12-04 | 2023-11-30 | 25.100 | 17,600 | -7,300 | 0.00% | 441,760 |
| 2023-11-29 | 2023-11-27 | 24.900 | 24,900 | -11,600 | 0.01% | 620,010 |
| 2023-11-24 | 2023-11-22 | 26.600 | 36,500 | -1,200 | 0.01% | 970,900 |
| 2023-11-23 | 2023-11-21 | 26.700 | 37,700 | +1,600 | 0.01% | 1,006,590 |
| 2023-11-21 | 2023-11-17 | 25.200 | 36,100 | -400 | 0.01% | 909,720 |
| 2023-11-16 | 2023-11-14 | 26.400 | 36,500 | -1,200 | 0.01% | 963,600 |
| 2023-11-13 | 2023-11-09 | 26.700 | 37,700 | -21,900 | 0.01% | 1,006,590 |
| 2023-11-10 | 2023-11-08 | 27.600 | 59,600 | +800 | 0.01% | 1,644,960 |
| 2023-11-09 | 2023-11-07 | 27.250 | 58,800 | +4,000 | 0.01% | 1,602,300 |
| 2023-11-08 | 2023-11-06 | 27.950 | 54,800 | +5,200 | 0.01% | 1,531,660 |
| 2023-11-01 | 2023-10-30 | 22.750 | 49,600 | +2,200 | 0.01% | 1,128,400 |
| 2023-10-30 | 2023-10-26 | 22.300 | 47,400 | -1,200 | 0.01% | 1,057,020 |
| 2023-10-27 | 2023-10-25 | 21.350 | 48,600 | +400 | 0.01% | 1,037,610 |
| 2023-10-26 | 2023-10-24 | 20.550 | 48,200 | -1,200 | 0.01% | 990,510 |
| 2023-10-25 | 2023-10-20 | 21.450 | 49,400 | -400 | 0.01% | 1,059,630 |
| 2023-10-24 | 2023-10-19 | 22.050 | 49,800 | -10,400 | 0.01% | 1,098,090 |
| 2023-10-19 | 2023-10-17 | 23.600 | 60,200 | +400 | 0.02% | 1,420,720 |
| 2023-10-18 | 2023-10-16 | 23.350 | 59,800 | -600 | 0.02% | 1,396,330 |
| 2023-10-16 | 2023-10-12 | 25.600 | 60,400 | -1,000 | 0.02% | 1,546,240 |
| 2023-10-11 | 2023-10-09 | 25.900 | 61,400 | +12,800 | 0.02% | 1,590,260 |
| 2023-10-10 | 2023-10-06 | 25.350 | 48,600 | +2,700 | 0.01% | 1,232,010 |
| 2023-10-09 | 2023-10-05 | 23.950 | 45,900 | +1,900 | 0.01% | 1,099,305 |
| 2023-10-06 | 2023-10-04 | 23.950 | 44,000 | -1,000 | 0.01% | 1,053,800 |
| 2023-10-05 | 2023-10-03 | 24.850 | 45,000 | +6,400 | 0.01% | 1,118,250 |
| 2023-09-28 | 2023-09-26 | 25.450 | 38,600 | -400 | 0.01% | 982,370 |
| 2023-09-27 | 2023-09-25 | 24.900 | 39,000 | -200 | 0.01% | 971,100 |
| 2023-09-25 | 2023-09-21 | 25.350 | 39,200 | -9,400 | 0.01% | 993,720 |
| 2023-09-22 | 2023-09-20 | 27.300 | 48,600 | +400 | 0.01% | 1,326,780 |
| 2023-09-21 | 2023-09-19 | 27.550 | 48,200 | -10,000 | 0.01% | 1,327,910 |
| 2023-09-20 | 2023-09-18 | 26.900 | 58,200 | -800 | 0.01% | 1,565,580 |
| 2023-09-19 | 2023-09-15 | 28.000 | 59,000 | -400 | 0.01% | 1,652,000 |
| 2023-09-18 | 2023-09-14 | 29.300 | 59,400 | +6,800 | 0.01% | 1,740,420 |
| 2023-09-15 | 2023-09-13 | 31.100 | 52,600 | -8,400 | 0.01% | 1,635,860 |
| 2023-09-14 | 2023-09-12 | 29.500 | 61,000 | +9,600 | 0.02% | 1,799,500 |
| 2023-09-13 | 2023-09-11 | 26.400 | 51,400 | -800 | 0.01% | 1,356,960 |
| 2023-09-12 | 2023-09-07 | 29.000 | 52,200 | -800 | 0.01% | 1,513,800 |
| 2023-09-11 | 2023-09-06 | 29.050 | 53,000 | +8,600 | 0.01% | 1,539,650 |
| 2023-09-07 | 2023-09-05 | 24.650 | 44,400 | +1,200 | 0.01% | 1,094,460 |
| 2023-09-06 | 2023-09-04 | 24.500 | 43,200 | +22,800 | 0.01% | 1,058,400 |
| 2023-09-05 | 2023-08-31 | 24.750 | 20,400 | -2,400 | 0.01% | 504,900 |
| 2023-09-04 | 2023-08-30 | 28.550 | 22,800 | -400 | 0.01% | 650,940 |
| 2023-08-31 | 2023-08-29 | 30.050 | 23,200 | +2,800 | 0.01% | 697,160 |
| 2023-08-30 | 2023-08-28 | 29.900 | 20,400 | +14,000 | 0.01% | 609,960 |
| 2023-08-29 | 2023-08-25 | 54.600 | 6,400 | +1,600 | 0.00% | 349,440 |
| 2023-08-28 | 2023-08-24 | 66.500 | 4,800 | -400 | 0.00% | 319,200 |
| 2023-08-25 | 2023-08-23 | 61.600 | 5,200 | +1,600 | 0.00% | 320,320 |
| 2023-08-24 | 2023-08-22 | 57.900 | 3,600 | +2,400 | 0.00% | 208,440 |
| 2023-08-23 | 2023-08-21 | 65.300 | 1,200 | +400 | 0.00% | 78,360 |
| 2023-08-17 | 2023-08-15 | 121.300 | 800 | -400 | 0.00% | 97,040 |
| 2023-08-16 | 2023-08-14 | 126.000 | 1,200 | +400 | 0.00% | 151,200 |
| 2023-08-01 | 2023-07-28 | 125.300 | 800 | -400 | 0.00% | 100,240 |
| 2023-07-31 | 2023-07-27 | 124.000 | 1,200 | +400 | 0.00% | 148,800 |
| 2023-07-25 | 2023-07-21 | 117.000 | 800 | -400 | 0.00% | 93,600 |
| 2023-07-24 | 2023-07-20 | 112.000 | 1,200 | +400 | 0.00% | 134,400 |
| 2023-06-21 | 2023-06-19 | 109.000 | 800 | -400 | 0.00% | 87,200 |
| 2023-06-13 | 2023-06-09 | 128.800 | 1,200 | -400 | 0.00% | 154,560 |
| 2023-06-08 | 2023-06-06 | 121.500 | 1,600 | +400 | 0.00% | 194,400 |
| 2023-06-07 | 2023-06-05 | 111.100 | 1,200 | +400 | 0.00% | 133,320 |
| 2023-05-15 | 2023-05-11 | 91.000 | 800 | -2,400 | 0.00% | 72,800 |
| 2023-05-12 | 2023-05-10 | 85.800 | 3,200 | -800 | 0.00% | 274,560 |
| 2023-05-11 | 2023-05-09 | 84.750 | 4,000 | -2,000 | 0.00% | 339,000 |
| 2023-05-04 | 2023-05-02 | 115.200 | 6,000 | -400 | 0.00% | 691,200 |
| 2023-05-03 | 2023-04-28 | 115.900 | 6,400 | +1,600 | 0.00% | 741,760 |
| 2023-04-11 | 2023-04-04 | 99.700 | 4,800 | -400 | 0.00% | 478,560 |
| 2023-04-06 | 2023-04-03 | 100.000 | 5,200 | -400 | 0.00% | 520,000 |
| 2023-04-04 | 2023-03-31 | 117.000 | 5,600 | -400 | 0.00% | 655,200 |
| 2023-04-03 | 2023-03-30 | 117.900 | 6,000 | +800 | 0.00% | 707,400 |
| 2023-03-31 | 2023-03-29 | 108.500 | 5,200 | +3,200 | 0.00% | 564,200 |
| 2023-03-30 | 2023-03-28 | 103.300 | 2,000 | +400 | 0.00% | 206,600 |
| 2023-03-20 | 2023-03-16 | 85.050 | 1,600 | +400 | 0.00% | 136,080 |
| 2023-03-16 | 2023-03-14 | 88.850 | 1,200 | -400 | 0.00% | 106,620 |
| 2023-03-09 | 2023-03-07 | 102.000 | 1,600 | -400 | 0.00% | 163,200 |
| 2023-03-08 | 2023-03-06 | 110.000 | 2,000 | +800 | 0.00% | 220,000 |
| 2023-03-07 | 2023-03-03 | 100.000 | 1,200 | -14,000 | 0.00% | 120,000 |
| 2023-02-28 | 2023-02-24 | 104.600 | 15,200 | -1,200 | 0.00% | 1,589,920 |
| 2023-02-27 | 2023-02-23 | 107.900 | 16,400 | -400 | 0.00% | 1,769,560 |
| 2023-02-24 | 2023-02-22 | 111.600 | 16,800 | +800 | 0.00% | 1,874,880 |
| 2023-02-23 | 2023-02-21 | 103.800 | 16,000 | +800 | 0.00% | 1,660,800 |
| 2023-02-21 | 2023-02-17 | 104.600 | 15,200 | -400 | 0.00% | 1,589,920 |
| 2023-02-15 | 2023-02-13 | 103.500 | 15,600 | -400 | 0.00% | 1,614,600 |
| 2023-02-14 | 2023-02-10 | 102.600 | 16,000 | +400 | 0.00% | 1,641,600 |
| 2023-02-13 | 2023-02-09 | 107.800 | 15,600 | -400 | 0.00% | 1,681,680 |
| 2023-02-09 | 2023-02-07 | 106.100 | 16,000 | -400 | 0.00% | 1,697,600 |
| 2023-02-08 | 2023-02-06 | 97.500 | 16,400 | -400 | 0.00% | 1,599,000 |
| 2023-02-07 | 2023-02-03 | 88.200 | 16,800 | -7,200 | 0.00% | 1,481,760 |
| 2023-02-06 | 2023-02-02 | 79.050 | 24,000 | -400 | 0.01% | 1,897,200 |
| 2023-02-03 | 2023-02-01 | 79.250 | 24,400 | -4,000 | 0.01% | 1,933,700 |
| 2023-02-02 | 2023-01-31 | 70.000 | 28,400 | -800 | 0.01% | 1,988,000 |
| 2023-02-01 | 2023-01-30 | 71.300 | 29,200 | -1,600 | 0.01% | 2,081,960 |
| 2023-01-31 | 2023-01-27 | 76.000 | 30,800 | -20,000 | 0.01% | 2,340,800 |
| 2023-01-30 | 2023-01-26 | 72.000 | 50,800 | -3,200 | 0.01% | 3,657,600 |
| 2023-01-26 | 2023-01-19 | 68.300 | 54,000 | -1,200 | 0.01% | 3,688,200 |
| 2023-01-20 | 2023-01-18 | 71.900 | 55,200 | +6,400 | 0.01% | 3,968,880 |
| 2023-01-19 | 2023-01-17 | 65.700 | 48,800 | -2,400 | 0.01% | 3,206,160 |
| 2023-01-18 | 2023-01-16 | 60.500 | 51,200 | +400 | 0.01% | 3,097,600 |
| 2023-01-17 | 2023-01-13 | 56.750 | 50,800 | -81,200 | 0.01% | 2,882,900 |
| 2023-01-16 | 2023-01-12 | 50.500 | 132,000 | -9,600 | 0.03% | 6,666,000 |
| 2023-01-10 | 2023-01-06 | 46.800 | 141,600 | -5,600 | 0.04% | 6,626,880 |
| 2023-01-09 | 2023-01-05 | 46.950 | 147,200 | -400 | 0.04% | 6,911,040 |
| 2023-01-06 | 2023-01-04 | 46.950 | 147,600 | -400 | 0.04% | 6,929,820 |
| 2023-01-05 | 2023-01-03 | 48.000 | 148,000 | -3,200 | 0.04% | 7,104,000 |
| 2023-01-04 | 2022-12-30 | 50.350 | 151,200 | -1,200 | 0.04% | 7,612,920 |
| 2023-01-03 | 2022-12-29 | 45.200 | 152,400 | 0.04% | 6,888,480 |
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