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 | 1.530 | 96,252,000 | +0 | 1.74% | 147,265,560 |
| 2025-10-13 | 2025-10-09 | 1.560 | 96,252,000 | +0 | 1.74% | 150,153,120 |
| 2025-10-10 | 2025-10-08 | 1.650 | 96,252,000 | +0 | 1.74% | 158,815,800 |
| 2025-10-09 | 2025-10-06 | 1.650 | 96,252,000 | +0 | 1.74% | 158,815,800 |
| 2025-10-08 | 2025-10-03 | 1.690 | 96,252,000 | +0 | 1.74% | 162,665,880 |
| 2025-10-06 | 2025-10-02 | 1.660 | 96,252,000 | +0 | 1.74% | 159,778,320 |
| 2025-10-03 | 2025-09-30 | 1.670 | 96,252,000 | +200,000 | 1.74% | 160,740,840 |
| 2025-08-25 | 2025-08-21 | 1.570 | 96,052,000 | -20,000,000 | 1.73% | 150,801,640 |
| 2025-08-11 | 2025-08-07 | 1.610 | 116,052,000 | +200,000 | 2.10% | 186,843,720 |
| 2025-08-07 | 2025-08-05 | 1.590 | 115,852,000 | +200,000 | 2.09% | 184,204,680 |
| 2025-08-06 | 2025-08-04 | 1.610 | 115,652,000 | +300,000 | 2.09% | 186,199,720 |
| 2025-08-04 | 2025-07-31 | 1.850 | 115,352,000 | +300,000 | 2.08% | 213,401,200 |
| 2025-08-01 | 2025-07-30 | 1.780 | 115,052,000 | -40,000 | 2.08% | 204,792,560 |
| 2025-07-31 | 2025-07-29 | 1.820 | 115,092,000 | +20,000 | 2.08% | 209,467,440 |
| 2025-07-30 | 2025-07-28 | 1.870 | 115,072,000 | -16,000 | 2.08% | 215,184,640 |
| 2025-07-29 | 2025-07-25 | 1.900 | 115,088,000 | -62,000 | 2.08% | 218,667,200 |
| 2025-07-28 | 2025-07-24 | 1.930 | 115,150,000 | +70,000 | 2.08% | 222,239,500 |
| 2025-07-25 | 2025-07-23 | 1.930 | 115,080,000 | -60,000 | 2.08% | 222,104,400 |
| 2025-07-24 | 2025-07-22 | 1.850 | 115,140,000 | -50,000 | 2.08% | 213,009,000 |
| 2025-07-23 | 2025-07-21 | 1.840 | 115,190,000 | -19,932,000 | 2.08% | 211,949,600 |
| 2025-07-22 | 2025-07-18 | 2.010 | 135,122,000 | -10,000 | 2.44% | 271,595,220 |
| 2025-07-21 | 2025-07-17 | 2.030 | 135,132,000 | +100,000 | 2.44% | 274,317,960 |
| 2025-07-18 | 2025-07-16 | 2.110 | 135,032,000 | +10,000 | 2.44% | 284,917,520 |
| 2025-07-17 | 2025-07-15 | 2.170 | 135,022,000 | -250,000 | 2.44% | 292,997,740 |
| 2025-07-16 | 2025-07-14 | 2.180 | 135,272,000 | -290,000 | 2.44% | 294,892,960 |
| 2025-07-15 | 2025-07-11 | 1.970 | 135,562,000 | -120,000 | 2.45% | 267,057,140 |
| 2025-07-14 | 2025-07-10 | 1.910 | 135,682,000 | +20,000 | 2.45% | 259,152,620 |
| 2025-07-11 | 2025-07-09 | 1.990 | 135,662,000 | -90,000 | 2.45% | 269,967,380 |
| 2025-07-04 | 2025-07-02 | 1.490 | 135,752,000 | -120,000 | 2.45% | 202,270,480 |
| 2025-07-03 | 2025-06-30 | 1.490 | 135,872,000 | +170,000 | 2.45% | 202,449,280 |
| 2025-07-02 | 2025-06-27 | 1.480 | 135,702,000 | -430,000 | 2.45% | 200,838,960 |
| 2025-06-30 | 2025-06-26 | 1.990 | 136,132,000 | +788,000 | 2.46% | 270,902,680 |
| 2025-06-25 | 2025-06-23 | 1.020 | 135,344,000 | +20,000 | 2.44% | 138,050,880 |
| 2025-06-24 | 2025-06-20 | 1.010 | 135,324,000 | +20,000 | 2.44% | 136,677,240 |
| 2025-06-17 | 2025-06-13 | 1.060 | 135,304,000 | +20,000 | 2.44% | 143,422,240 |
| 2025-06-11 | 2025-06-09 | 1.070 | 135,284,000 | -20,000 | 2.44% | 144,753,880 |
| 2025-06-09 | 2025-06-05 | 1.070 | 135,304,000 | +20,000 | 2.44% | 144,775,280 |
| 2025-06-06 | 2025-06-04 | 1.060 | 135,284,000 | -20,000 | 2.44% | 143,401,040 |
| 2025-06-05 | 2025-06-03 | 1.040 | 135,304,000 | -20,000 | 2.44% | 140,716,160 |
| 2025-05-27 | 2025-05-23 | 1.020 | 135,324,000 | +250,000 | 2.44% | 138,030,480 |
| 2025-05-26 | 2025-05-22 | 1.000 | 135,074,000 | +50,000 | 2.44% | 135,074,000 |
| 2025-05-23 | 2025-05-21 | 1.010 | 135,024,000 | -48,000 | 2.44% | 136,374,240 |
| 2025-05-22 | 2025-05-20 | 1.010 | 135,072,000 | -20,000 | 2.44% | 136,422,720 |
| 2025-05-21 | 2025-05-19 | 1.000 | 135,092,000 | +20,000 | 2.44% | 135,092,000 |
| 2025-05-15 | 2025-05-13 | 1.030 | 135,072,000 | +100,000 | 2.44% | 139,124,160 |
| 2025-05-13 | 2025-05-09 | 1.020 | 134,972,000 | +1,580,000 | 2.44% | 137,671,440 |
| 2025-03-12 | 2025-03-10 | 1.130 | 133,392,000 | +2,800,000 | 2.41% | 150,732,960 |
| 2025-02-12 | 2025-02-10 | 1.030 | 130,592,000 | -326,000 | 2.36% | 134,509,760 |
| 2025-02-05 | 2025-02-03 | 1.000 | 130,918,000 | +1,200,000 | 2.36% | 130,918,000 |
| 2025-02-04 | 2025-01-28 | 1.010 | 129,718,000 | +100,000 | 2.34% | 131,015,180 |
| 2025-02-03 | 2025-01-24 | 1.010 | 129,618,000 | +300,000 | 2.34% | 130,914,180 |
| 2025-01-27 | 2025-01-23 | 1.010 | 129,318,000 | +300,000 | 2.34% | 130,611,180 |
| 2025-01-24 | 2025-01-22 | 1.010 | 129,018,000 | +450,000 | 2.33% | 130,308,180 |
| 2025-01-22 | 2025-01-20 | 1.000 | 128,568,000 | +30,000 | 2.32% | 128,568,000 |
| 2025-01-16 | 2025-01-14 | 0.960 | 128,538,000 | +500,000 | 2.32% | 123,396,480 |
| 2025-01-06 | 2025-01-02 | 0.980 | 128,038,000 | +2,000,000 | 2.31% | 125,477,240 |
| 2024-12-30 | 2024-12-24 | 1.010 | 126,038,000 | +100,000 | 2.28% | 127,298,380 |
| 2024-12-27 | 2024-12-20 | 0.970 | 125,938,000 | -30,000 | 2.27% | 122,159,860 |
| 2024-12-23 | 2024-12-19 | 0.970 | 125,968,000 | +30,000 | 2.28% | 122,188,960 |
| 2024-12-17 | 2024-12-13 | 1.010 | 125,938,000 | +100,000 | 2.27% | 127,197,380 |
| 2024-12-10 | 2024-12-06 | 1.030 | 125,838,000 | +100,000 | 2.27% | 129,613,140 |
| 2024-12-09 | 2024-12-05 | 0.990 | 125,738,000 | +300,000 | 2.27% | 124,480,620 |
| 2024-12-03 | 2024-11-29 | 0.970 | 125,438,000 | +400,000 | 2.27% | 121,674,860 |
| 2024-11-29 | 2024-11-27 | 0.970 | 125,038,000 | +450,000 | 2.26% | 121,286,860 |
| 2024-11-28 | 2024-11-26 | 0.960 | 124,588,000 | +500,000 | 2.25% | 119,604,480 |
| 2024-11-27 | 2024-11-25 | 0.960 | 124,088,000 | +500,000 | 2.24% | 119,124,480 |
| 2024-11-26 | 2024-11-22 | 0.950 | 123,588,000 | +550,000 | 2.23% | 117,408,600 |
| 2024-11-25 | 2024-11-21 | 0.960 | 123,038,000 | +50,000 | 2.22% | 118,116,480 |
| 2024-11-22 | 2024-11-20 | 0.960 | 122,988,000 | +100,000 | 2.22% | 118,068,480 |
| 2024-11-19 | 2024-11-15 | 0.970 | 122,888,000 | +300,000 | 2.22% | 119,201,360 |
| 2024-11-18 | 2024-11-14 | 0.960 | 122,588,000 | +1,000,000 | 2.21% | 117,684,480 |
| 2024-11-08 | 2024-11-06 | 1.030 | 121,588,000 | +500,000 | 2.20% | 125,235,640 |
| 2024-11-07 | 2024-11-05 | 1.030 | 121,088,000 | +4,400,000 | 2.19% | 124,720,640 |
| 2024-11-05 | 2024-11-01 | 1.020 | 116,688,000 | +2,890,000 | 2.11% | 119,021,760 |
| 2024-11-04 | 2024-10-31 | 1.020 | 113,798,000 | +1,200,000 | 2.06% | 116,073,960 |
| 2024-11-01 | 2024-10-30 | 1.020 | 112,598,000 | +1,400,000 | 2.03% | 114,849,960 |
| 2024-10-30 | 2024-10-28 | 1.050 | 111,198,000 | -234,000 | 2.01% | 116,757,900 |
| 2024-10-25 | 2024-10-23 | 1.040 | 111,432,000 | +2,200,000 | 2.01% | 115,889,280 |
| 2024-10-24 | 2024-10-22 | 1.040 | 109,232,000 | +1,580,000 | 1.97% | 113,601,280 |
| 2024-10-23 | 2024-10-21 | 1.050 | 107,652,000 | +1,700,000 | 1.94% | 113,034,600 |
| 2024-10-04 | 2024-10-02 | 1.180 | 105,952,000 | -200,000 | 1.91% | 125,023,360 |
| 2024-10-02 | 2024-09-27 | 1.080 | 106,152,000 | +970,000 | 1.92% | 114,644,160 |
| 2024-09-30 | 2024-09-26 | 1.030 | 105,182,000 | +600,000 | 1.90% | 108,337,460 |
| 2024-09-27 | 2024-09-25 | 0.990 | 104,582,000 | +150,000 | 1.89% | 103,536,180 |
| 2024-09-26 | 2024-09-24 | 0.980 | 104,432,000 | +1,600,000 | 1.89% | 102,343,360 |
| 2024-09-25 | 2024-09-23 | 0.960 | 102,832,000 | +920,000 | 1.86% | 98,718,720 |
| 2024-09-24 | 2024-09-20 | 0.940 | 101,912,000 | +1,780,000 | 1.84% | 95,797,280 |
| 2024-09-23 | 2024-09-19 | 0.970 | 100,132,000 | +600,000 | 1.81% | 97,128,040 |
| 2024-09-20 | 2024-09-17 | 0.970 | 99,532,000 | +400,000 | 1.80% | 96,546,040 |
| 2024-09-19 | 2024-09-16 | 0.980 | 99,132,000 | +400,000 | 1.79% | 97,149,360 |
| 2024-09-17 | 2024-09-13 | 0.995 | 98,732,000 | +500,000 | 1.78% | 98,261,360 |
| 2024-09-16 | 2024-09-12 | 0.985 | 98,232,000 | +2,419,316 | 1.77% | 96,766,155 |
| 2024-09-13 | 2024-09-11 | 0.965 | 95,812,684 | +216,633 | 1.76% | 92,436,900 |
| 2024-09-11 | 2024-09-09 | 1.005 | 95,596,051 | +738,520 | 1.75% | 96,111,180 |
| 2024-09-05 | 2024-09-03 | 1.026 | 94,857,531 | -29,540 | 1.74% | 97,295,320 |
| 2024-09-04 | 2024-09-02 | 1.036 | 94,887,071 | +29,540 | 1.74% | 98,289,240 |
| 2024-09-03 | 2024-08-30 | 1.016 | 94,857,531 | +984,694 | 1.74% | 96,332,000 |
| 2024-09-02 | 2024-08-29 | 0.985 | 93,872,837 | +443,113 | 1.72% | 92,472,040 |
| 2024-08-30 | 2024-08-28 | 1.005 | 93,429,724 | +10,221,122 | 1.71% | 93,933,180 |
| 2024-08-29 | 2024-08-27 | 1.016 | 83,208,602 | +728,673 | 1.53% | 84,502,000 |
| 2024-08-28 | 2024-08-26 | 1.005 | 82,479,929 | +541,582 | 1.51% | 82,924,380 |
| 2024-08-27 | 2024-08-23 | 1.005 | 81,938,347 | -9,847 | 1.50% | 82,379,880 |
| 2024-08-26 | 2024-08-22 | 1.016 | 81,948,194 | +728,674 | 1.50% | 83,222,000 |
| 2024-08-23 | 2024-08-21 | 1.016 | 81,219,520 | +118,163 | 1.49% | 82,482,000 |
| 2024-08-13 | 2024-08-09 | 1.087 | 81,101,357 | -153,612 | 1.49% | 88,127,340 |
| 2024-08-12 | 2024-08-08 | 1.076 | 81,254,969 | +580,969 | 1.49% | 87,469,080 |
| 2024-08-09 | 2024-08-07 | 1.087 | 80,674,000 | +640,051 | 1.48% | 87,662,960 |
| 2024-08-08 | 2024-08-06 | 1.097 | 80,033,949 | +541,582 | 1.47% | 87,780,240 |
| 2024-08-07 | 2024-08-05 | 1.107 | 79,492,367 | +984,694 | 1.46% | 87,993,520 |
| 2024-08-02 | 2024-07-31 | 1.117 | 78,507,673 | +768,061 | 1.44% | 87,700,799 |
| 2024-08-01 | 2024-07-30 | 1.117 | 77,739,612 | +649,898 | 1.43% | 86,842,800 |
| 2024-07-31 | 2024-07-29 | 1.127 | 77,089,714 | +482,500 | 1.41% | 86,899,680 |
| 2024-07-29 | 2024-07-25 | 1.127 | 76,607,214 | -19,694 | 1.41% | 86,355,780 |
| 2024-07-26 | 2024-07-24 | 1.158 | 76,626,908 | +640,051 | 1.41% | 88,712,520 |
| 2024-07-25 | 2024-07-23 | 1.178 | 75,986,857 | +315,102 | 1.39% | 89,514,880 |
| 2024-07-24 | 2024-07-22 | 1.178 | 75,671,755 | +484,469 | 1.39% | 89,143,680 |
| 2024-07-23 | 2024-07-19 | 1.178 | 75,187,286 | +1,112,704 | 1.38% | 88,572,960 |
| 2024-07-19 | 2024-07-17 | 1.168 | 74,074,582 | +492,347 | 1.36% | 86,509,900 |
| 2024-07-18 | 2024-07-16 | 1.178 | 73,582,235 | +718,827 | 1.35% | 86,682,160 |
| 2024-07-17 | 2024-07-15 | 1.178 | 72,863,408 | +196,939 | 1.34% | 85,835,360 |
| 2024-07-16 | 2024-07-12 | 1.178 | 72,666,469 | -51,204 | 1.33% | 85,603,360 |
| 2024-07-15 | 2024-07-11 | 1.178 | 72,717,673 | +679,438 | 1.33% | 85,663,679 |
| 2024-07-12 | 2024-07-10 | 1.168 | 72,038,235 | +945,306 | 1.32% | 84,131,700 |
| 2024-07-11 | 2024-07-09 | 1.178 | 71,092,929 | +39,388 | 1.30% | 83,749,681 |
| 2024-07-10 | 2024-07-08 | 1.188 | 71,053,541 | +230,419 | 1.30% | 84,424,860 |
| 2024-07-08 | 2024-07-04 | 1.208 | 70,823,122 | +246,173 | 1.30% | 85,589,559 |
| 2024-07-05 | 2024-07-03 | 1.208 | 70,576,949 | +196,939 | 1.29% | 85,292,060 |
| 2024-07-04 | 2024-07-02 | 1.178 | 70,380,010 | +49,234 | 1.29% | 82,909,840 |
| 2024-07-03 | 2024-06-28 | 1.178 | 70,330,776 | +19,694 | 1.29% | 82,851,841 |
| 2024-07-02 | 2024-06-27 | 1.188 | 70,311,082 | -11,816 | 1.29% | 83,542,680 |
| 2024-06-28 | 2024-06-26 | 1.198 | 70,322,898 | -82,714 | 1.29% | 84,270,880 |
| 2024-06-26 | 2024-06-24 | 1.208 | 70,405,612 | +1,083,163 | 1.29% | 85,085,000 |
| 2024-06-24 | 2024-06-20 | 1.219 | 69,322,449 | +374,184 | 1.27% | 84,480,000 |
| 2024-06-14 | 2024-06-12 | 1.229 | 68,948,265 | +315,102 | 1.26% | 84,724,200 |
| 2024-06-13 | 2024-06-11 | 1.229 | 68,633,163 | +590,816 | 1.26% | 84,337,000 |
| 2024-06-07 | 2024-06-05 | 1.259 | 68,042,347 | +984,694 | 1.25% | 85,684,000 |
| 2024-06-06 | 2024-06-04 | 1.259 | 67,057,653 | +196,939 | 1.23% | 84,444,000 |
| 2024-06-04 | 2024-05-31 | 1.229 | 66,860,714 | +196,938 | 1.23% | 82,159,000 |
| 2024-05-28 | 2024-05-24 | 1.259 | 66,663,776 | +905,919 | 1.22% | 83,948,001 |
| 2024-05-27 | 2024-05-23 | 1.290 | 65,757,857 | +502,194 | 1.21% | 84,810,600 |
| 2024-05-24 | 2024-05-22 | 1.310 | 65,255,663 | +925,612 | 1.20% | 85,493,518 |
| 2024-05-23 | 2024-05-21 | 1.320 | 64,330,051 | +844,529 | 1.18% | 84,939,288 |
| 2024-05-22 | 2024-05-20 | 1.351 | 63,485,522 | +195,400 | 1.17% | 85,773,600 |
| 2024-05-21 | 2024-05-17 | 1.361 | 63,290,122 | +195,400 | 1.17% | 86,157,400 |
| 2024-05-17 | 2024-05-14 | 1.341 | 63,094,722 | +341,951 | 1.17% | 84,599,800 |
| 2024-05-16 | 2024-05-13 | 1.372 | 62,752,771 | +195,400 | 1.16% | 86,068,199 |
| 2024-05-14 | 2024-05-10 | 1.361 | 62,557,371 | +1,514,351 | 1.16% | 85,159,900 |
| 2024-05-13 | 2024-05-09 | 1.331 | 61,043,020 | +2,159,172 | 1.13% | 81,224,000 |
| 2024-05-10 | 2024-05-08 | 1.320 | 58,883,848 | +848,037 | 1.09% | 77,748,300 |
| 2024-05-09 | 2024-05-07 | 1.331 | 58,035,811 | +586,201 | 1.07% | 77,222,600 |
| 2024-05-08 | 2024-05-06 | 1.351 | 57,449,610 | +664,360 | 1.06% | 77,618,640 |
| 2024-05-07 | 2024-05-03 | 1.320 | 56,785,250 | +234,481 | 1.05% | 74,977,381 |
| 2024-05-06 | 2024-05-02 | 1.310 | 56,550,769 | +742,520 | 1.05% | 74,088,960 |
| 2024-05-03 | 2024-04-30 | 1.290 | 55,808,249 | +175,861 | 1.03% | 71,973,720 |
| 2024-05-02 | 2024-04-29 | 1.300 | 55,632,388 | +185,630 | 1.03% | 72,316,339 |
| 2024-04-25 | 2024-04-23 | 1.238 | 55,446,758 | +244,250 | 1.03% | 68,669,920 |
| 2024-04-23 | 2024-04-19 | 1.208 | 55,202,508 | +1,768,372 | 1.02% | 66,672,360 |
| 2024-04-22 | 2024-04-18 | 1.218 | 53,434,136 | +1,479,179 | 0.99% | 65,083,480 |
| 2024-04-19 | 2024-04-17 | 1.208 | 51,954,957 | +390,801 | 0.96% | 62,750,040 |
| 2024-04-18 | 2024-04-16 | 1.208 | 51,564,156 | +2,276,412 | 0.95% | 62,278,039 |
| 2024-04-17 | 2024-04-15 | 1.228 | 49,287,744 | +1,328,721 | 0.91% | 60,537,600 |
| 2024-04-16 | 2024-04-12 | 1.259 | 47,959,023 | +263,790 | 0.89% | 60,378,240 |
| 2024-04-15 | 2024-04-11 | 1.259 | 47,695,233 | +1,221,251 | 0.88% | 60,046,140 |
| 2024-04-12 | 2024-04-10 | 1.310 | 46,473,982 | +537,351 | 0.86% | 60,887,041 |
| 2024-04-11 | 2024-04-09 | 1.290 | 45,936,631 | +29,505,429 | 0.85% | 59,242,680 |
| 2024-04-10 | 2024-04-08 | 1.300 | 16,431,202 | +517,810 | 0.30% | 21,358,860 |
| 2024-04-09 | 2024-04-05 | 1.310 | 15,913,392 | +312,641 | 0.29% | 20,848,641 |
| 2024-04-08 | 2024-04-03 | 1.320 | 15,600,751 | +371,260 | 0.29% | 20,598,720 |
| 2024-04-05 | 2024-04-02 | 1.320 | 15,229,491 | +547,121 | 0.28% | 20,108,520 |
| 2024-03-28 | 2024-03-26 | 1.310 | 14,682,370 | +195,400 | 0.27% | 19,235,840 |
| 2024-03-27 | 2024-03-25 | 1.331 | 14,486,970 | +810,911 | 0.27% | 19,276,400 |
| 2024-03-26 | 2024-03-22 | 1.331 | 13,676,059 | +191,492 | 0.25% | 18,197,399 |
| 2024-03-22 | 2024-03-20 | 1.341 | 13,484,567 | +48,850 | 0.25% | 18,080,620 |
| 2024-03-21 | 2024-03-19 | 1.331 | 13,435,717 | +78,160 | 0.25% | 17,877,600 |
| 2024-03-20 | 2024-03-18 | 1.351 | 13,357,557 | +400,570 | 0.25% | 18,047,040 |
| 2024-03-19 | 2024-03-15 | 1.361 | 12,956,987 | +224,711 | 0.24% | 17,638,460 |
| 2024-03-18 | 2024-03-14 | 1.372 | 12,732,276 | +271,606 | 0.24% | 17,462,879 |
| 2024-03-15 | 2024-03-13 | 1.372 | 12,460,670 | +361,490 | 0.23% | 17,090,360 |
| 2024-03-14 | 2024-03-12 | 1.372 | 12,099,180 | +791,371 | 0.22% | 16,594,560 |
| 2024-03-13 | 2024-03-11 | 1.351 | 11,307,809 | +498,270 | 0.21% | 15,277,680 |
| 2024-03-12 | 2024-03-08 | 1.351 | 10,809,539 | +644,821 | 0.20% | 14,604,481 |
| 2024-02-07 | 2024-02-05 | 1.320 | 10,164,718 | +302,870 | 0.19% | 13,421,160 |
| 2023-12-29 | 2023-12-27 | 1.341 | 9,861,848 | +48,850 | 0.18% | 13,223,140 |
| 2023-12-28 | 2023-12-22 | 1.320 | 9,812,998 | +224,711 | 0.18% | 12,956,761 |
| 2023-12-27 | 2023-12-21 | 1.331 | 9,588,287 | +52,758 | 0.18% | 12,758,199 |
| 2023-12-21 | 2023-12-19 | 1.331 | 9,535,529 | +146,550 | 0.18% | 12,688,000 |
| 2023-12-20 | 2023-12-18 | 1.351 | 9,388,979 | +146,550 | 0.17% | 12,685,200 |
| 2023-12-18 | 2023-12-14 | 1.351 | 9,242,429 | +48,850 | 0.17% | 12,487,200 |
| 2023-12-15 | 2023-12-13 | 1.331 | 9,193,579 | +146,550 | 0.17% | 12,233,000 |
| 2023-12-12 | 2023-12-08 | 1.392 | 9,047,029 | +146,550 | 0.17% | 12,593,600 |
| 2023-12-08 | 2023-12-06 | 1.412 | 8,900,479 | +48,850 | 0.16% | 12,571,800 |
| 2023-12-07 | 2023-12-05 | 1.402 | 8,851,629 | +195,401 | 0.16% | 12,412,200 |
| 2023-12-06 | 2023-12-04 | 1.412 | 8,656,228 | +263,790 | 0.16% | 12,226,799 |
| 2023-12-05 | 2023-12-01 | 1.433 | 8,392,438 | +220,802 | 0.16% | 12,026,000 |
| 2023-12-01 | 2023-11-29 | 1.392 | 8,171,636 | +838,267 | 0.15% | 11,375,040 |
| 2023-11-30 | 2023-11-28 | 1.392 | 7,333,369 | +3,898,234 | 0.14% | 10,208,160 |
| 2023-10-26 | 2023-10-24 | 1.402 | 3,435,135 | +29,310 | 0.06% | 4,816,919 |
| 2023-10-24 | 2023-10-19 | 1.453 | 3,405,825 | +48,850 | 0.06% | 4,950,120 |
| 2023-10-18 | 2023-10-16 | 1.453 | 3,356,975 | +48,850 | 0.06% | 4,879,120 |
| 2023-10-12 | 2023-10-10 | 1.464 | 3,308,125 | +48,850 | 0.06% | 4,841,980 |
| 2023-10-11 | 2023-10-09 | 1.484 | 3,259,275 | +21,494 | 0.06% | 4,837,200 |
| 2023-10-10 | 2023-10-06 | 1.474 | 3,237,781 | +125,056 | 0.06% | 4,772,160 |
| 2023-09-18 | 2023-09-14 | 1.602 | 3,112,725 | +29,930 | 0.06% | 4,986,245 |
| 2023-09-14 | 2023-09-12 | 1.612 | 3,082,795 | -203,197 | 0.06% | 4,970,160 |
| 2023-09-12 | 2023-09-07 | 1.643 | 3,285,992 | +58,056 | 0.06% | 5,399,639 |
| 2023-08-29 | 2023-08-25 | 1.519 | 3,227,936 | +38,704 | 0.06% | 4,903,920 |
| 2023-08-25 | 2023-08-23 | 1.530 | 3,189,232 | +164,493 | 0.06% | 4,878,080 |
| 2023-08-24 | 2023-08-22 | 1.519 | 3,024,739 | +135,465 | 0.06% | 4,595,221 |
| 2023-08-23 | 2023-08-21 | 1.519 | 2,889,274 | +96,761 | 0.05% | 4,389,421 |
| 2023-07-13 | 2023-07-11 | 1.654 | 2,792,513 | -96,761 | 0.05% | 4,617,600 |
| 2023-07-06 | 2023-07-04 | 1.633 | 2,889,274 | -96,760 | 0.05% | 4,717,881 |
| 2023-03-30 | 2023-03-28 | 1.612 | 2,986,034 | +209,003 | 0.06% | 4,814,159 |
| 2023-03-29 | 2023-03-27 | 1.633 | 2,777,031 | +110,307 | 0.05% | 4,534,600 |
| 2023-03-24 | 2023-03-22 | 1.643 | 2,666,724 | +96,761 | 0.05% | 4,382,040 |
| 2023-03-23 | 2023-03-21 | 1.612 | 2,569,963 | +96,760 | 0.05% | 4,143,359 |
| 2023-03-22 | 2023-03-20 | 1.592 | 2,473,203 | +338,663 | 0.05% | 3,936,240 |
| 2023-03-21 | 2023-03-17 | 1.612 | 2,134,540 | +174,169 | 0.04% | 3,441,359 |
| 2023-03-16 | 2023-03-14 | 1.612 | 1,960,371 | +193,521 | 0.04% | 3,160,560 |
| 2023-03-03 | 2023-03-01 | 1.654 | 1,766,850 | +193,521 | 0.03% | 2,921,600 |
| 2023-02-08 | 2023-02-06 | 1.716 | 1,573,329 | +96,761 | 0.03% | 2,699,161 |
| 2023-02-07 | 2023-02-03 | 1.840 | 1,476,568 | -176,104 | 0.03% | 2,716,280 |
| 2023-02-01 | 2023-01-30 | 1.726 | 1,652,672 | +96,760 | 0.03% | 2,852,360 |
| 2023-01-27 | 2023-01-20 | 1.778 | 1,555,912 | -17,417 | 0.03% | 2,765,761 |
| 2023-01-26 | 2023-01-19 | 1.767 | 1,573,329 | +48,381 | 0.03% | 2,780,461 |
| 2023-01-18 | 2023-01-16 | 1.726 | 1,524,948 | +193,521 | 0.03% | 2,631,920 |
| 2023-01-12 | 2023-01-10 | 1.736 | 1,331,427 | +290,282 | 0.02% | 2,311,680 |
| 2023-01-04 | 2022-12-30 | 1.829 | 1,041,145 | -116,113 | 0.02% | 1,904,520 |
| 2022-12-30 | 2022-12-28 | 1.840 | 1,157,258 | +48,381 | 0.02% | 2,128,881 |
| 2022-12-28 | 2022-12-22 | 1.778 | 1,108,877 | +19,352 | 0.02% | 1,971,119 |
| 2022-12-21 | 2022-12-19 | 1.736 | 1,089,525 | +96,761 | 0.02% | 1,891,680 |
| 2022-12-20 | 2022-12-16 | 1.809 | 992,764 | -96,761 | 0.02% | 1,795,499 |
| 2022-12-19 | 2022-12-15 | 1.736 | 1,089,525 | -580,564 | 0.02% | 1,891,680 |
| 2022-12-02 | 2022-11-30 | 1.519 | 1,670,089 | -96,761 | 0.03% | 2,537,220 |
| 2022-11-01 | 2022-10-28 | 1.302 | 1,766,850 | -19,352 | 0.03% | 2,300,760 |
| 2022-10-28 | 2022-10-26 | 1.302 | 1,786,202 | +19,352 | 0.03% | 2,325,960 |
| 2022-10-17 | 2022-10-13 | 1.354 | 1,766,850 | -9,676 | 0.03% | 2,392,060 |
| 2022-10-13 | 2022-10-11 | 1.395 | 1,776,526 | +96,761 | 0.03% | 2,478,600 |
| 2022-10-03 | 2022-09-29 | 1.426 | 1,679,765 | +96,760 | 0.03% | 2,395,680 |
| 2022-09-30 | 2022-09-28 | 1.499 | 1,583,005 | -776,020 | 0.03% | 2,372,201 |
| 2022-09-29 | 2022-09-27 | 1.561 | 2,359,025 | +96,760 | 0.04% | 3,681,380 |
| 2022-09-28 | 2022-09-26 | 1.519 | 2,262,265 | +290,283 | 0.04% | 3,436,861 |
| 2022-08-12 | 2022-08-10 | 1.478 | 1,971,982 | +96,760 | 0.04% | 2,914,339 |
| 2022-08-05 | 2022-08-03 | 1.457 | 1,875,222 | +1,935 | 0.04% | 2,732,580 |
| 2022-07-29 | 2022-07-27 | 1.530 | 1,873,287 | +96,761 | 0.03% | 2,865,281 |
| 2022-07-26 | 2022-07-22 | 1.581 | 1,776,526 | -96,761 | 0.03% | 2,809,080 |
| 2022-05-19 | 2022-05-17 | 1.437 | 1,873,287 | -28,583,102 | 0.03% | 2,691,041 |
| 2022-04-11 | 2022-04-07 | 1.550 | 30,456,389 | -96,761 | 0.57% | 47,214,000 |
| 2022-03-24 | 2022-03-22 | 1.561 | 30,553,150 | -19,352 | 0.57% | 47,679,760 |
| 2022-03-18 | 2022-03-16 | 1.437 | 30,572,502 | +1,588,810 | 0.57% | 43,918,440 |
| 2022-03-17 | 2022-03-15 | 1.313 | 28,983,692 | +1,557,847 | 0.54% | 38,041,581 |
| 2022-03-16 | 2022-03-14 | 1.406 | 27,425,845 | +2,525,454 | 0.51% | 38,547,840 |
| 2022-03-15 | 2022-03-11 | 1.457 | 24,900,391 | +754,733 | 0.46% | 36,284,940 |
| 2022-03-11 | 2022-03-09 | 1.457 | 24,145,658 | +2,386,118 | 0.45% | 35,185,140 |
| 2022-03-10 | 2022-03-08 | 1.457 | 21,759,540 | +2,479,009 | 0.41% | 31,708,080 |
| 2022-03-09 | 2022-03-07 | 1.457 | 19,280,531 | -580,564 | 0.36% | 28,095,659 |
| 2022-03-08 | 2022-03-04 | 1.509 | 19,861,095 | -696,677 | 0.37% | 29,967,959 |
| 2022-03-04 | 2022-03-02 | 1.550 | 20,557,772 | +19,352 | 0.38% | 31,869,000 |
| 2022-02-28 | 2022-02-24 | 1.623 | 20,538,420 | +125,789 | 0.38% | 33,324,820 |
| 2022-02-10 | 2022-02-08 | 1.664 | 20,412,631 | +67,732 | 0.38% | 33,964,560 |
| 2022-01-14 | 2022-01-12 | 1.685 | 20,344,899 | +96,761 | 0.38% | 34,272,380 |
| 2022-01-13 | 2022-01-11 | 1.654 | 20,248,138 | +270,930 | 0.38% | 33,481,600 |
| 2022-01-12 | 2022-01-10 | 1.654 | 19,977,208 | +1,015,987 | 0.37% | 33,033,600 |
| 2022-01-11 | 2022-01-07 | 1.685 | 18,961,221 | +3,357,595 | 0.35% | 31,941,480 |
| 2022-01-10 | 2022-01-06 | 1.767 | 15,603,626 | +96,761 | 0.29% | 27,575,460 |
| 2022-01-07 | 2022-01-05 | 1.747 | 15,506,865 | +96,760 | 0.29% | 27,083,940 |
| 2022-01-06 | 2022-01-04 | 1.829 | 15,410,105 | +367,691 | 0.29% | 28,189,021 |
| 2022-01-05 | 2022-01-03 | 1.685 | 15,042,414 | -96,761 | 0.28% | 25,339,980 |
| 2021-12-29 | 2021-12-24 | 1.592 | 15,139,175 | +328,987 | 0.28% | 24,094,840 |
| 2021-12-22 | 2021-12-20 | 1.488 | 14,810,188 | +270,929 | 0.28% | 22,040,639 |
| 2021-12-21 | 2021-12-17 | 1.519 | 14,539,259 | +4,383,259 | 0.27% | 22,088,221 |
| 2021-12-20 | 2021-12-16 | 1.561 | 10,156,000 | +708,288 | 0.19% | 15,848,960 |
| 2021-12-17 | 2021-12-15 | 1.540 | 9,447,712 | +3,723,351 | 0.18% | 14,548,360 |
| 2021-12-16 | 2021-12-14 | 1.530 | 5,724,361 | +3,222,130 | 0.11% | 8,755,679 |
| 2021-12-15 | 2021-12-13 | 1.561 | 2,502,231 | +96,761 | 0.05% | 3,904,860 |
| 2021-12-14 | 2021-12-10 | 1.633 | 2,405,470 | +193,521 | 0.04% | 3,927,880 |
| 2021-12-09 | 2021-12-07 | 1.612 | 2,211,949 | +96,761 | 0.04% | 3,566,160 |
| 2021-12-02 | 2021-11-30 | 1.354 | 2,115,188 | +96,760 | 0.04% | 2,863,660 |
| 2021-12-01 | 2021-11-29 | 1.395 | 2,018,428 | +3,871 | 0.04% | 2,816,101 |
| 2021-11-29 | 2021-11-25 | 1.457 | 2,014,557 | +1,385,613 | 0.04% | 2,935,620 |
| 2021-11-22 | 2021-11-18 | 1.364 | 628,944 | -319,311 | 0.01% | 858,000 |
| 2021-11-19 | 2021-11-17 | 1.385 | 948,255 | -96,760 | 0.02% | 1,313,201 |
| 2021-11-18 | 2021-11-16 | 1.395 | 1,045,015 | +387,042 | 0.02% | 1,458,000 |
| 2021-11-15 | 2021-11-11 | 1.354 | 657,973 | +416,071 | 0.01% | 890,801 |
| 2021-06-24 | 2021-06-22 | 1.292 | 241,902 | -30,963 | 0.00% | 312,500 |
| 2021-06-21 | 2021-06-17 | 1.282 | 272,865 | +30,963 | 0.01% | 349,680 |
| 2021-06-10 | 2021-06-08 | 1.302 | 241,902 | -40,639 | 0.00% | 315,000 |
| 2021-05-14 | 2021-05-12 | 1.292 | 282,541 | -29,028 | 0.01% | 365,000 |
| 2021-05-13 | 2021-05-11 | 1.292 | 311,569 | +27,093 | 0.01% | 402,500 |
| 2021-05-11 | 2021-05-07 | 1.323 | 284,476 | -96,761 | 0.01% | 376,320 |
| 2021-05-10 | 2021-05-06 | 1.313 | 381,237 | +58,056 | 0.01% | 500,380 |
| 2021-05-07 | 2021-05-05 | 1.364 | 323,181 | +42,575 | 0.01% | 440,880 |
| 2021-05-05 | 2021-05-03 | 1.364 | 280,606 | +96,761 | 0.01% | 382,800 |
| 2021-04-26 | 2021-04-22 | 1.406 | 183,845 | +96,760 | 0.00% | 258,400 |
| 2021-04-23 | 2021-04-21 | 1.406 | 87,085 | -23,222 | 0.00% | 122,401 |
| 2021-04-21 | 2021-04-19 | 1.437 | 110,307 | -154,817 | 0.00% | 158,460 |
| 2021-04-08 | 2021-04-01 | 1.385 | 265,124 | +23,222 | 0.00% | 367,160 |
| 2021-03-26 | 2021-03-24 | 1.354 | 241,902 | +193,522 | 0.00% | 327,500 |
| 2021-03-19 | 2021-03-17 | 1.447 | 48,380 | -96,761 | 0.00% | 70,000 |
| 2021-03-15 | 2021-03-11 | 1.437 | 145,141 | -96,761 | 0.00% | 208,500 |
| 2021-03-04 | 2021-03-02 | 1.354 | 241,902 | -38,704 | 0.00% | 327,500 |
| 2021-03-02 | 2021-02-26 | 1.395 | 280,606 | +193,521 | 0.01% | 391,500 |
| 2021-02-23 | 2021-02-19 | 1.478 | 87,085 | -154,817 | 0.00% | 128,701 |
| 2021-02-19 | 2021-02-17 | 1.416 | 241,902 | +241,902 | 0.00% | 342,500 |
| 2021-02-08 | 2021-02-04 | 1.137 | 0 | -27,093 | ||
| 2021-01-26 | 2021-01-22 | 1.137 | 27,093 | +27,093 | 0.00% | 30,800 |
| 2021-01-18 | 2021-01-14 | 1.137 | 0 | -79,344 | ||
| 2021-01-14 | 2021-01-12 | 1.106 | 79,344 | +79,344 | 0.00% | 87,740 |
| 2021-01-11 | 2021-01-07 | 1.116 | 0 | -42,575 | ||
| 2021-01-06 | 2021-01-04 | 1.095 | 42,575 | +42,575 | 0.00% | 46,640 |
| 2020-12-23 | 2020-12-21 | 1.126 | 0 | -36,769 | ||
| 2020-12-03 | 2020-12-01 | 1.168 | 36,769 | -34,834 | 0.00% | 42,940 |
| 2020-11-23 | 2020-11-19 | 1.168 | 71,603 | -29,028 | 0.00% | 83,620 |
| 2020-10-16 | 2020-10-14 | 1.116 | 100,631 | -30,964 | 0.00% | 112,320 |
| 2020-10-15 | 2020-10-12 | 1.116 | 131,595 | +87,085 | 0.00% | 146,881 |
| 2020-10-12 | 2020-10-08 | 1.126 | 44,510 | +44,510 | 0.00% | 50,140 |
| 2020-09-03 | 2020-09-01 | 1.209 | 0 | -96,761 | ||
| 2020-07-22 | 2020-07-20 | 1.292 | 96,761 | +48,381 | 0.00% | 125,000 |
| 2020-07-21 | 2020-07-17 | 1.333 | 48,380 | +48,380 | 0.00% | 64,500 |
| 2020-07-08 | 2020-07-06 | 1.240 | 0 | -193,521 | ||
| 2020-07-07 | 2020-07-03 | 1.188 | 193,521 | +193,521 | 0.00% | 230,000 |
| 2020-04-29 | 2020-04-27 | 1.126 | 0 | -67,732 | ||
| 2020-03-13 | 2020-03-11 | 1.220 | 67,732 | +67,732 | 0.00% | 82,599 |
| 2018-06-19 | 2018-06-14 | 3.519 | 0 | -37,395 | ||
| 2018-06-15 | 2018-06-13 | 3.637 | 37,395 | +37,395 | 0.00% | 136,001 |
| 2018-05-31 | 2018-05-29 | 3.596 | 0 | -27,616 | ||
| 2018-05-30 | 2018-05-28 | 3.683 | 27,616 | +27,616 | 0.00% | 101,699 |
| 2018-05-18 | 2018-05-16 | 3.520 | 0 | -27,616 | ||
| 2018-05-17 | 2018-05-15 | 3.531 | 27,616 | +27,616 | 0.00% | 97,499 |
| 2018-01-04 | 2018-01-02 | 3.129 | 0 | -202,520 | ||
| 2018-01-03 | 2017-12-29 | 3.161 | 202,520 | -92,055 | 0.00% | 640,200 |
| 2018-01-02 | 2017-12-28 | 3.118 | 294,575 | +276,164 | 0.01% | 918,401 |
| 2017-12-29 | 2017-12-27 | 2.987 | 18,411 | -92,054 | 0.00% | 55,000 |
| 2017-12-28 | 2017-12-22 | 3.009 | 110,465 | -73,644 | 0.00% | 332,399 |
| 2017-12-27 | 2017-12-21 | 3.031 | 184,109 | -134,400 | 0.00% | 558,000 |
| 2017-12-21 | 2017-12-19 | 3.150 | 318,509 | +318,509 | 0.01% | 1,003,401 |
| 2017-09-27 | 2017-09-25 | 3.009 | 0 | -46,027 | ||
| 2017-09-26 | 2017-09-22 | 3.107 | 46,027 | +46,027 | 0.00% | 142,999 |
| 2017-09-20 | 2017-09-18 | 2.987 | 0 | -18,411 | ||
| 2017-09-18 | 2017-09-14 | 3.031 | 18,411 | +201 | 0.00% | 55,809 |
| 2017-09-07 | 2017-09-05 | 2.921 | 18,210 | -258,583 | 0.00% | 53,200 |
| 2017-09-06 | 2017-09-04 | 2.856 | 276,793 | +258,583 | 0.01% | 790,400 |
| 2017-09-04 | 2017-08-31 | 2.691 | 18,210 | -91,050 | 0.00% | 49,000 |
| 2017-05-29 | 2017-05-25 | 2.482 | 109,260 | +967 | 0.00% | 271,199 |
| 2016-12-01 | 2016-11-29 | 2.504 | 108,293 | +90,244 | 0.00% | 271,199 |
| 2016-10-14 | 2016-10-12 | 2.526 | 18,049 | -18,049 | 0.00% | 45,600 |
| 2016-09-08 | 2016-09-06 | 2.604 | 36,098 | +18,049 | 0.00% | 94,000 |
| 2016-09-06 | 2016-09-02 | 2.582 | 18,049 | +155 | 0.00% | 46,600 |
| 2016-08-23 | 2016-08-19 | 2.593 | 17,894 | -14,315 | 0.00% | 46,400 |
| 2016-08-18 | 2016-08-16 | 2.694 | 32,209 | -12,526 | 0.00% | 86,760 |
| 2016-08-16 | 2016-08-12 | 2.593 | 44,735 | +26,841 | 0.00% | 116,000 |
| 2016-05-25 | 2016-05-23 | 2.612 | 17,894 | +356 | 0.00% | 46,731 |
| 2016-05-04 | 2016-04-29 | 2.589 | 17,538 | +8,769 | 0.00% | 45,401 |
| 2016-04-19 | 2016-04-15 | 2.817 | 8,769 | +3,508 | 0.00% | 24,700 |
| 2016-02-11 | 2016-02-04 | 3.011 | 5,261 | -26,307 | 0.00% | 15,839 |
| 2016-02-04 | 2016-02-02 | 3.125 | 31,568 | +26,307 | 0.00% | 98,640 |
| 2016-01-05 | 2015-12-31 | 3.718 | 5,261 | -22,799 | 0.00% | 19,559 |
| 2016-01-04 | 2015-12-29 | 3.741 | 28,060 | +22,799 | 0.00% | 104,959 |
| 2015-12-01 | 2015-11-27 | 3.569 | 5,261 | +5,261 | 0.00% | 18,779 |
| 2015-10-22 | 2015-10-19 | 3.877 | 0 | -8,769 | ||
| 2015-09-24 | 2015-09-22 | 3.364 | 8,769 | -175,377 | 0.00% | 29,501 |
| 2015-09-23 | 2015-09-21 | 3.398 | 184,146 | +175,377 | 0.00% | 625,801 |
| 2015-09-08 | 2015-09-04 | 3.068 | 8,769 | +165 | 0.00% | 26,906 |
| 2015-07-14 | 2015-07-10 | 3.429 | 8,604 | -86,040 | 0.00% | 29,500 |
| 2015-06-09 | 2015-06-05 | 4.231 | 94,644 | +94,644 | 0.00% | 400,399 |
| 2014-10-15 | 2014-10-13 | 2.690 | 0 | -35,436 | ||
| 2014-10-08 | 2014-10-06 | 2.762 | 35,436 | +35,436 | 0.00% | 97,860 |
| 2014-08-26 | 2014-08-22 | 3.049 | 0 | -72,726 | ||
| 2014-08-25 | 2014-08-21 | 2.892 | 72,726 | +72,726 | 0.00% | 210,321 |
| 2007-06-26 | 2007-06-22 | 5.936 | 0 |
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