History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.350 | 156,000 | +0 | 0.01% | 54,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 156,000 | +0 | 0.01% | 55,380 |
| 2025-10-10 | 2025-10-08 | 0.350 | 156,000 | +72,000 | 0.01% | 54,600 |
| 2025-10-09 | 2025-10-06 | 0.350 | 84,000 | -18,000 | 0.00% | 29,400 |
| 2025-10-08 | 2025-10-03 | 0.350 | 102,000 | +24,000 | 0.01% | 35,700 |
| 2025-10-02 | 2025-09-29 | 0.360 | 78,000 | -76,000 | 0.00% | 28,080 |
| 2025-09-29 | 2025-09-25 | 0.355 | 154,000 | +68,000 | 0.01% | 54,670 |
| 2025-09-26 | 2025-09-24 | 0.355 | 86,000 | -56,000 | 0.01% | 30,530 |
| 2025-09-25 | 2025-09-23 | 0.355 | 142,000 | +64,000 | 0.01% | 50,410 |
| 2025-09-18 | 2025-09-16 | 0.350 | 78,000 | -72,000 | 0.00% | 27,300 |
| 2025-09-17 | 2025-09-15 | 0.350 | 150,000 | +48,000 | 0.01% | 52,500 |
| 2025-09-15 | 2025-09-11 | 0.350 | 102,000 | +24,000 | 0.01% | 35,700 |
| 2025-09-12 | 2025-09-10 | 0.355 | 78,000 | -160,000 | 0.00% | 27,690 |
| 2025-09-11 | 2025-09-09 | 0.345 | 238,000 | +160,000 | 0.01% | 82,110 |
| 2025-09-03 | 2025-09-01 | 0.345 | 78,000 | -190,000 | 0.00% | 26,910 |
| 2025-09-02 | 2025-08-29 | 0.372 | 268,000 | +30,000 | 0.02% | 99,807 |
| 2025-09-01 | 2025-08-28 | 0.378 | 238,000 | -127,400 | 0.01% | 89,866 |
| 2025-08-29 | 2025-08-27 | 0.367 | 365,400 | -58,000 | 0.02% | 134,190 |
| 2025-08-28 | 2025-08-26 | 0.372 | 423,400 | +96,667 | 0.03% | 157,680 |
| 2025-08-25 | 2025-08-21 | 0.367 | 326,733 | +54,133 | 0.02% | 119,990 |
| 2025-08-22 | 2025-08-20 | 0.372 | 272,600 | +42,533 | 0.02% | 101,520 |
| 2025-08-21 | 2025-08-19 | 0.372 | 230,067 | +154,667 | 0.01% | 85,680 |
| 2025-08-18 | 2025-08-14 | 0.367 | 75,400 | -58,000 | 0.00% | 27,690 |
| 2025-08-15 | 2025-08-13 | 0.372 | 133,400 | +58,000 | 0.01% | 49,680 |
| 2025-02-12 | 2025-02-10 | 0.367 | 75,400 | -9,667 | 0.00% | 27,690 |
| 2025-02-07 | 2025-02-05 | 0.357 | 85,067 | +9,667 | 0.01% | 30,360 |
| 2025-01-08 | 2025-01-06 | 0.388 | 75,400 | -1,933 | 0.00% | 29,250 |
| 2025-01-06 | 2025-01-02 | 0.393 | 77,333 | -11,600 | 0.00% | 30,400 |
| 2024-12-13 | 2024-12-11 | 0.415 | 88,933 | +2,476 | 0.01% | 36,908 |
| 2024-12-06 | 2024-12-04 | 0.415 | 86,457 | +18,795 | 0.01% | 35,880 |
| 2024-11-26 | 2024-11-22 | 0.410 | 67,662 | -3,759 | 0.00% | 27,720 |
| 2024-11-21 | 2024-11-19 | 0.415 | 71,421 | +1,880 | 0.00% | 29,640 |
| 2024-11-20 | 2024-11-18 | 0.426 | 69,541 | -22,554 | 0.00% | 29,600 |
| 2024-11-19 | 2024-11-15 | 0.442 | 92,095 | -22,554 | 0.01% | 40,670 |
| 2024-11-18 | 2024-11-14 | 0.442 | 114,649 | -52,626 | 0.01% | 50,630 |
| 2024-11-15 | 2024-11-13 | 0.447 | 167,275 | +93,975 | 0.01% | 74,760 |
| 2024-11-06 | 2024-11-04 | 0.442 | 73,300 | -1,880 | 0.00% | 32,370 |
| 2024-11-05 | 2024-11-01 | 0.442 | 75,180 | +1,880 | 0.00% | 33,200 |
| 2024-10-23 | 2024-10-21 | 0.447 | 73,300 | -88,336 | 0.00% | 32,760 |
| 2024-10-18 | 2024-10-16 | 0.442 | 161,636 | +37,589 | 0.01% | 71,380 |
| 2024-10-17 | 2024-10-15 | 0.458 | 124,047 | +3,759 | 0.01% | 56,760 |
| 2024-10-15 | 2024-10-10 | 0.458 | 120,288 | -1,879 | 0.01% | 55,040 |
| 2024-10-14 | 2024-10-09 | 0.458 | 122,167 | +48,867 | 0.01% | 55,900 |
| 2024-10-10 | 2024-10-08 | 0.463 | 73,300 | -3,759 | 0.00% | 33,930 |
| 2024-10-09 | 2024-10-07 | 0.479 | 77,059 | +11,277 | 0.00% | 36,900 |
| 2024-10-08 | 2024-10-04 | 0.463 | 65,782 | -124,047 | 0.00% | 30,450 |
| 2024-10-07 | 2024-10-03 | 0.463 | 189,829 | +122,167 | 0.01% | 87,870 |
| 2024-10-03 | 2024-09-30 | 0.474 | 67,662 | -22,554 | 0.00% | 32,040 |
| 2024-09-26 | 2024-09-24 | 0.458 | 90,216 | +24,434 | 0.01% | 41,280 |
| 2024-09-25 | 2024-09-23 | 0.442 | 65,782 | -52,626 | 0.00% | 29,050 |
| 2024-09-24 | 2024-09-20 | 0.442 | 118,408 | -13,157 | 0.01% | 52,290 |
| 2024-09-23 | 2024-09-19 | 0.442 | 131,565 | -1,879 | 0.01% | 58,100 |
| 2024-09-20 | 2024-09-17 | 0.442 | 133,444 | -7,518 | 0.01% | 58,930 |
| 2024-09-19 | 2024-09-16 | 0.442 | 140,962 | +75,180 | 0.01% | 62,250 |
| 2024-09-13 | 2024-09-11 | 0.447 | 65,782 | -22,554 | 0.00% | 29,400 |
| 2024-09-12 | 2024-09-10 | 0.442 | 88,336 | +22,554 | 0.01% | 39,010 |
| 2024-09-10 | 2024-09-05 | 0.436 | 65,782 | -63,903 | 0.00% | 28,700 |
| 2024-09-09 | 2024-09-04 | 0.431 | 129,685 | -9,398 | 0.01% | 55,890 |
| 2024-09-05 | 2024-09-03 | 0.436 | 139,083 | -7,518 | 0.01% | 60,680 |
| 2024-09-03 | 2024-08-30 | 0.460 | 146,601 | +80,819 | 0.01% | 67,447 |
| 2024-09-02 | 2024-08-29 | 0.466 | 65,782 | +1,879 | 0.00% | 30,625 |
| 2024-08-28 | 2024-08-26 | 0.455 | 63,903 | -41,993 | 0.00% | 29,050 |
| 2024-08-27 | 2024-08-23 | 0.455 | 105,896 | +41,993 | 0.01% | 48,140 |
| 2024-08-19 | 2024-08-15 | 0.449 | 63,903 | -93,115 | 0.00% | 28,700 |
| 2024-08-13 | 2024-08-09 | 0.444 | 157,018 | -105,896 | 0.01% | 69,660 |
| 2024-08-12 | 2024-08-08 | 0.438 | 262,914 | +105,896 | 0.02% | 115,200 |
| 2024-08-07 | 2024-08-05 | 0.449 | 157,018 | -118,677 | 0.01% | 70,520 |
| 2024-08-06 | 2024-08-02 | 0.455 | 275,695 | +45,645 | 0.02% | 125,330 |
| 2024-08-05 | 2024-08-01 | 0.455 | 230,050 | -20,084 | 0.01% | 104,580 |
| 2024-08-02 | 2024-07-31 | 0.455 | 250,134 | -5,477 | 0.02% | 113,710 |
| 2024-07-29 | 2024-07-25 | 0.455 | 255,611 | +98,593 | 0.02% | 116,200 |
| 2024-07-26 | 2024-07-24 | 0.466 | 157,018 | -36,516 | 0.01% | 73,100 |
| 2024-07-25 | 2024-07-23 | 0.455 | 193,534 | +36,516 | 0.01% | 87,980 |
| 2024-07-15 | 2024-07-11 | 0.455 | 157,018 | -73,032 | 0.01% | 71,380 |
| 2024-07-10 | 2024-07-08 | 0.455 | 230,050 | +73,032 | 0.01% | 104,580 |
| 2024-07-03 | 2024-06-28 | 0.487 | 157,018 | -58,426 | 0.01% | 76,540 |
| 2024-06-27 | 2024-06-25 | 0.466 | 215,444 | -45,645 | 0.01% | 100,300 |
| 2024-06-25 | 2024-06-21 | 0.466 | 261,089 | -31,038 | 0.02% | 121,550 |
| 2024-06-20 | 2024-06-18 | 0.466 | 292,127 | -49,296 | 0.02% | 136,000 |
| 2024-06-19 | 2024-06-17 | 0.466 | 341,423 | +93,115 | 0.02% | 158,950 |
| 2024-06-17 | 2024-06-13 | 0.471 | 248,308 | -82,161 | 0.02% | 116,960 |
| 2024-06-14 | 2024-06-12 | 0.466 | 330,469 | +82,161 | 0.02% | 153,850 |
| 2024-06-13 | 2024-06-11 | 0.471 | 248,308 | -40,167 | 0.02% | 116,960 |
| 2024-06-11 | 2024-06-06 | 0.471 | 288,475 | -16,433 | 0.02% | 135,880 |
| 2024-06-07 | 2024-06-05 | 0.471 | 304,908 | -34,690 | 0.02% | 143,620 |
| 2024-06-05 | 2024-06-03 | 0.471 | 339,598 | +91,290 | 0.02% | 159,960 |
| 2024-06-04 | 2024-05-31 | 0.477 | 248,308 | -83,986 | 0.02% | 118,320 |
| 2024-06-03 | 2024-05-30 | 0.471 | 332,294 | +83,986 | 0.02% | 156,520 |
| 2024-05-22 | 2024-05-20 | 0.509 | 248,308 | -1,826 | 0.02% | 126,480 |
| 2024-05-16 | 2024-05-13 | 0.477 | 250,134 | -36,516 | 0.02% | 119,190 |
| 2024-05-14 | 2024-05-10 | 0.466 | 286,650 | +38,342 | 0.02% | 133,450 |
| 2024-03-07 | 2024-03-05 | 0.466 | 248,308 | -618,944 | 0.02% | 115,600 |
| 2024-02-28 | 2024-02-26 | 0.482 | 867,252 | -3,652 | 0.06% | 418,000 |
| 2024-02-21 | 2024-02-19 | 0.477 | 870,904 | +5,478 | 0.06% | 414,990 |
| 2024-01-19 | 2024-01-17 | 0.487 | 865,426 | -36,516 | 0.06% | 421,860 |
| 2024-01-18 | 2024-01-16 | 0.498 | 901,942 | -36,516 | 0.06% | 449,540 |
| 2024-01-03 | 2023-12-29 | 0.515 | 938,458 | +73,032 | 0.06% | 483,160 |
| 2023-12-22 | 2023-12-20 | 0.504 | 865,426 | -5,478 | 0.06% | 436,080 |
| 2023-12-12 | 2023-12-08 | 0.533 | 870,904 | +20,169 | 0.06% | 463,893 |
| 2023-12-06 | 2023-12-04 | 0.527 | 850,735 | +1,783 | 0.06% | 448,380 |
| 2023-12-04 | 2023-11-30 | 0.555 | 848,952 | -23,186 | 0.06% | 471,240 |
| 2023-11-29 | 2023-11-27 | 0.650 | 872,138 | +26,753 | 0.06% | 567,240 |
| 2023-11-20 | 2023-11-16 | 0.639 | 845,385 | -8,917 | 0.06% | 540,360 |
| 2023-11-17 | 2023-11-15 | 0.639 | 854,302 | -137,331 | 0.06% | 546,060 |
| 2023-11-16 | 2023-11-14 | 0.650 | 991,633 | -1,783 | 0.07% | 644,960 |
| 2023-11-15 | 2023-11-13 | 0.650 | 993,416 | +119,495 | 0.07% | 646,120 |
| 2023-11-13 | 2023-11-09 | 0.650 | 873,921 | -33,887 | 0.06% | 568,400 |
| 2023-11-10 | 2023-11-08 | 0.650 | 907,808 | +16,052 | 0.06% | 590,440 |
| 2023-11-09 | 2023-11-07 | 0.673 | 891,756 | +37,454 | 0.06% | 600,000 |
| 2023-11-08 | 2023-11-06 | 0.662 | 854,302 | -5,351 | 0.06% | 565,220 |
| 2023-11-07 | 2023-11-03 | 0.673 | 859,653 | -1,783 | 0.06% | 578,400 |
| 2023-11-06 | 2023-11-02 | 0.673 | 861,436 | -1,784 | 0.06% | 579,600 |
| 2023-11-03 | 2023-11-01 | 0.650 | 863,220 | +3,567 | 0.06% | 561,440 |
| 2023-11-02 | 2023-10-31 | 0.673 | 859,653 | +8,918 | 0.06% | 578,400 |
| 2023-11-01 | 2023-10-30 | 0.684 | 850,735 | -3,567 | 0.06% | 581,940 |
| 2023-10-31 | 2023-10-27 | 0.673 | 854,302 | -5,351 | 0.06% | 574,800 |
| 2023-10-30 | 2023-10-26 | 0.673 | 859,653 | +12,485 | 0.06% | 578,400 |
| 2023-10-27 | 2023-10-25 | 0.673 | 847,168 | +3,567 | 0.06% | 570,000 |
| 2023-10-26 | 2023-10-24 | 0.684 | 843,601 | -5,351 | 0.06% | 577,060 |
| 2023-10-25 | 2023-10-20 | 0.706 | 848,952 | +8,918 | 0.06% | 599,760 |
| 2023-10-24 | 2023-10-19 | 0.718 | 840,034 | -21,402 | 0.06% | 602,880 |
| 2023-10-20 | 2023-10-18 | 0.662 | 861,436 | +7,134 | 0.06% | 569,940 |
| 2023-10-19 | 2023-10-17 | 0.684 | 854,302 | -12,485 | 0.06% | 584,380 |
| 2023-10-18 | 2023-10-16 | 0.673 | 866,787 | -7,134 | 0.06% | 583,200 |
| 2023-10-17 | 2023-10-13 | 0.684 | 873,921 | +7,134 | 0.06% | 597,800 |
| 2023-10-16 | 2023-10-12 | 0.684 | 866,787 | -16,052 | 0.06% | 592,920 |
| 2023-10-13 | 2023-10-11 | 0.684 | 882,839 | +42,805 | 0.06% | 603,900 |
| 2023-10-12 | 2023-10-10 | 0.695 | 840,034 | -8,918 | 0.06% | 584,040 |
| 2023-10-10 | 2023-10-06 | 0.684 | 848,952 | -28,536 | 0.06% | 580,720 |
| 2023-10-09 | 2023-10-05 | 0.673 | 877,488 | -44,588 | 0.06% | 590,400 |
| 2023-10-06 | 2023-10-04 | 0.673 | 922,076 | +82,042 | 0.06% | 620,400 |
| 2023-10-04 | 2023-09-29 | 0.706 | 840,034 | -171,217 | 0.06% | 593,460 |
| 2023-10-03 | 2023-09-28 | 0.684 | 1,011,251 | +112,361 | 0.07% | 691,740 |
| 2023-09-29 | 2023-09-27 | 0.695 | 898,890 | -19,619 | 0.06% | 624,960 |
| 2023-09-28 | 2023-09-26 | 0.695 | 918,509 | +5,351 | 0.06% | 638,600 |
| 2023-09-27 | 2023-09-25 | 0.695 | 913,158 | +69,557 | 0.06% | 634,880 |
| 2023-09-26 | 2023-09-22 | 0.706 | 843,601 | +1,783 | 0.06% | 595,980 |
| 2023-09-25 | 2023-09-21 | 0.706 | 841,818 | -8,917 | 0.06% | 594,720 |
| 2023-09-21 | 2023-09-19 | 0.706 | 850,735 | -3,567 | 0.06% | 601,020 |
| 2023-09-20 | 2023-09-18 | 0.706 | 854,302 | +8,917 | 0.06% | 603,540 |
| 2023-09-19 | 2023-09-15 | 0.740 | 845,385 | -17,835 | 0.06% | 625,680 |
| 2023-09-18 | 2023-09-14 | 0.706 | 863,220 | +8,918 | 0.06% | 609,840 |
| 2023-09-15 | 2023-09-13 | 0.718 | 854,302 | +8,917 | 0.06% | 613,120 |
| 2023-09-14 | 2023-09-12 | 0.740 | 845,385 | -17,835 | 0.06% | 625,680 |
| 2023-09-13 | 2023-09-11 | 0.729 | 863,220 | +8,918 | 0.06% | 629,200 |
| 2023-09-12 | 2023-09-07 | 0.751 | 854,302 | +8,917 | 0.06% | 641,860 |
| 2023-09-07 | 2023-09-05 | 0.774 | 845,385 | -1,783 | 0.06% | 654,120 |
| 2023-09-06 | 2023-09-04 | 0.751 | 847,168 | +1,783 | 0.06% | 636,500 |
| 2023-09-04 | 2023-08-30 | 0.767 | 845,385 | +17,512 | 0.06% | 648,595 |
| 2023-08-17 | 2023-08-15 | 0.744 | 827,873 | -3,493 | 0.06% | 616,200 |
| 2023-08-16 | 2023-08-14 | 0.756 | 831,366 | +3,493 | 0.06% | 628,320 |
| 2023-08-14 | 2023-08-10 | 0.744 | 827,873 | -15,719 | 0.06% | 616,200 |
| 2023-08-11 | 2023-08-09 | 0.733 | 843,592 | -22,706 | 0.06% | 618,240 |
| 2023-08-10 | 2023-08-08 | 0.756 | 866,298 | +26,199 | 0.06% | 654,720 |
| 2023-08-09 | 2023-08-07 | 0.756 | 840,099 | +1,746 | 0.06% | 634,920 |
| 2023-08-08 | 2023-08-04 | 0.779 | 838,353 | +12,226 | 0.06% | 652,800 |
| 2023-08-03 | 2023-08-01 | 0.767 | 826,127 | -17,465 | 0.06% | 633,820 |
| 2023-08-02 | 2023-07-31 | 0.779 | 843,592 | +17,465 | 0.06% | 656,880 |
| 2023-07-31 | 2023-07-27 | 0.779 | 826,127 | -17,465 | 0.06% | 643,280 |
| 2023-07-28 | 2023-07-26 | 0.802 | 843,592 | +8,732 | 0.06% | 676,200 |
| 2023-07-26 | 2023-07-24 | 0.779 | 834,860 | +8,733 | 0.06% | 650,080 |
| 2023-07-24 | 2023-07-20 | 0.802 | 826,127 | +3,493 | 0.06% | 662,200 |
| 2023-07-21 | 2023-07-19 | 0.779 | 822,634 | -8,732 | 0.06% | 640,560 |
| 2023-07-20 | 2023-07-18 | 0.767 | 831,366 | +8,732 | 0.06% | 637,840 |
| 2023-07-11 | 2023-07-07 | 0.767 | 822,634 | -12,226 | 0.06% | 631,140 |
| 2023-07-10 | 2023-07-06 | 0.779 | 834,860 | +12,226 | 0.06% | 650,080 |
| 2023-07-04 | 2023-06-30 | 0.847 | 822,634 | -160,684 | 0.06% | 697,080 |
| 2023-06-27 | 2023-06-23 | 0.859 | 983,318 | +13,973 | 0.07% | 844,500 |
| 2023-06-23 | 2023-06-20 | 0.905 | 969,345 | +8,733 | 0.07% | 876,900 |
| 2023-06-20 | 2023-06-16 | 0.950 | 960,612 | -54,144 | 0.06% | 913,000 |
| 2023-06-16 | 2023-06-14 | 0.985 | 1,014,756 | +36,678 | 0.07% | 999,320 |
| 2023-06-15 | 2023-06-13 | 0.870 | 978,078 | -3,493 | 0.07% | 851,200 |
| 2023-06-12 | 2023-06-08 | 0.802 | 981,571 | +3,493 | 0.07% | 786,800 |
| 2023-06-06 | 2023-06-02 | 0.813 | 978,078 | +1,746 | 0.07% | 795,200 |
| 2023-06-05 | 2023-06-01 | 0.836 | 976,332 | +10,480 | 0.07% | 816,140 |
| 2023-06-02 | 2023-05-31 | 0.893 | 965,852 | -20,959 | 0.07% | 862,680 |
| 2023-06-01 | 2023-05-30 | 0.870 | 986,811 | +19,212 | 0.07% | 858,800 |
| 2023-05-31 | 2023-05-29 | 0.779 | 967,599 | +8,733 | 0.07% | 753,440 |
| 2023-05-30 | 2023-05-25 | 0.870 | 958,866 | +6,986 | 0.06% | 834,480 |
| 2023-05-29 | 2023-05-24 | 0.928 | 951,880 | +1,747 | 0.06% | 882,900 |
| 2023-05-15 | 2023-05-11 | 1.500 | 950,133 | -17,466 | 0.06% | 1,425,280 |
| 2023-05-10 | 2023-05-08 | 1.443 | 967,599 | +8,733 | 0.07% | 1,396,080 |
| 2023-05-03 | 2023-04-28 | 1.489 | 958,866 | +33,185 | 0.06% | 1,427,400 |
| 2023-04-26 | 2023-04-24 | 1.477 | 925,681 | +1,746 | 0.06% | 1,367,400 |
| 2023-04-25 | 2023-04-21 | 1.466 | 923,935 | -26,198 | 0.06% | 1,354,241 |
| 2023-04-19 | 2023-04-17 | 1.649 | 950,133 | +3,493 | 0.06% | 1,566,720 |
| 2023-04-11 | 2023-04-04 | 1.592 | 946,640 | -17,466 | 0.06% | 1,506,760 |
| 2023-04-03 | 2023-03-30 | 1.649 | 964,106 | +8,733 | 0.07% | 1,589,761 |
| 2023-03-31 | 2023-03-29 | 1.534 | 955,373 | -6,986 | 0.06% | 1,465,960 |
| 2023-03-29 | 2023-03-27 | 1.420 | 962,359 | +12,226 | 0.06% | 1,366,480 |
| 2023-03-28 | 2023-03-24 | 1.477 | 950,133 | +8,733 | 0.06% | 1,403,520 |
| 2023-03-27 | 2023-03-23 | 1.454 | 941,400 | +8,733 | 0.06% | 1,369,060 |
| 2023-03-21 | 2023-03-17 | 1.489 | 932,667 | -218,321 | 0.06% | 1,388,399 |
| 2023-03-17 | 2023-03-15 | 1.466 | 1,150,988 | -394,725 | 0.08% | 1,687,039 |
| 2023-03-14 | 2023-03-10 | 1.546 | 1,545,713 | +8,733 | 0.10% | 2,389,500 |
| 2023-03-10 | 2023-03-08 | 1.695 | 1,536,980 | +57,637 | 0.10% | 2,604,800 |
| 2023-03-09 | 2023-03-07 | 1.763 | 1,479,343 | +15,719 | 0.10% | 2,608,760 |
| 2023-03-08 | 2023-03-06 | 1.786 | 1,463,624 | -347,567 | 0.10% | 2,614,560 |
| 2023-03-07 | 2023-03-03 | 1.477 | 1,811,191 | +560,648 | 0.12% | 2,675,460 |
| 2023-03-06 | 2023-03-02 | 1.477 | 1,250,543 | -5,239 | 0.08% | 1,847,280 |
| 2023-03-03 | 2023-03-01 | 1.512 | 1,255,782 | +5,239 | 0.08% | 1,898,159 |
| 2023-02-27 | 2023-02-23 | 1.340 | 1,250,543 | -8,733 | 0.08% | 1,675,440 |
| 2023-02-23 | 2023-02-21 | 1.351 | 1,259,276 | -62,876 | 0.08% | 1,701,561 |
| 2023-02-22 | 2023-02-20 | 1.454 | 1,322,152 | +75,102 | 0.09% | 1,922,780 |
| 2023-02-21 | 2023-02-17 | 1.317 | 1,247,050 | +43,665 | 0.08% | 1,642,200 |
| 2023-02-17 | 2023-02-15 | 1.340 | 1,203,385 | +3,493 | 0.08% | 1,612,259 |
| 2023-02-16 | 2023-02-14 | 1.260 | 1,199,892 | -22,706 | 0.08% | 1,511,400 |
| 2023-02-15 | 2023-02-13 | 1.363 | 1,222,598 | +1,747 | 0.08% | 1,666,000 |
| 2023-02-14 | 2023-02-10 | 1.431 | 1,220,851 | +578,114 | 0.08% | 1,747,500 |
| 2023-02-10 | 2023-02-08 | 1.500 | 642,737 | -8,733 | 0.04% | 964,160 |
| 2023-02-09 | 2023-02-07 | 1.489 | 651,470 | +331,848 | 0.04% | 969,800 |
| 2023-02-08 | 2023-02-06 | 1.534 | 319,622 | +8,733 | 0.02% | 490,440 |
| 2023-02-07 | 2023-02-03 | 1.557 | 310,889 | -17,466 | 0.02% | 484,160 |
| 2023-02-06 | 2023-02-02 | 1.340 | 328,355 | +125,753 | 0.02% | 439,920 |
| 2023-02-03 | 2023-02-01 | 1.283 | 202,602 | +36,678 | 0.01% | 259,840 |
| 2023-02-02 | 2023-01-31 | 1.283 | 165,924 | +22,705 | 0.01% | 212,800 |
| 2023-02-01 | 2023-01-30 | 1.134 | 143,219 | -45,410 | 0.01% | 162,360 |
| 2023-01-31 | 2023-01-27 | 1.065 | 188,629 | +13,972 | 0.01% | 200,880 |
| 2023-01-26 | 2023-01-19 | 0.870 | 174,657 | -8,733 | 0.01% | 152,000 |
| 2023-01-20 | 2023-01-18 | 0.870 | 183,390 | +17,466 | 0.01% | 159,600 |
| 2023-01-19 | 2023-01-17 | 0.859 | 165,924 | +12,226 | 0.01% | 142,500 |
| 2023-01-18 | 2023-01-16 | 0.893 | 153,698 | +48,904 | 0.01% | 137,280 |
| 2023-01-17 | 2023-01-13 | 0.859 | 104,794 | +43,664 | 0.01% | 90,000 |
| 2023-01-16 | 2023-01-12 | 0.824 | 61,130 | -38,424 | 0.00% | 50,400 |
| 2023-01-12 | 2023-01-10 | 0.687 | 99,554 | +82,088 | 0.01% | 68,400 |
| 2023-01-11 | 2023-01-09 | 0.687 | 17,466 | -17,465 | 0.00% | 12,000 |
| 2023-01-10 | 2023-01-06 | 0.618 | 34,931 | +17,465 | 0.00% | 21,600 |
| 2022-12-12 | 2022-12-08 | 0.598 | 17,466 | +411 | 0.00% | 10,446 |
| 2022-09-02 | 2022-08-31 | 0.577 | 17,055 | +422 | 0.00% | 9,844 |
| 2022-07-12 | 2022-07-08 | 0.577 | 16,633 | -498,982 | 0.00% | 9,600 |
| 2022-06-27 | 2022-06-23 | 0.571 | 515,615 | +500,646 | 0.04% | 294,500 |
| 2022-05-19 | 2022-05-17 | 0.601 | 14,969 | -14,970 | 0.00% | 9,000 |
| 2022-04-25 | 2022-04-21 | 0.565 | 29,939 | +14,970 | 0.00% | 16,920 |
| 2022-03-15 | 2022-03-11 | 0.571 | 14,969 | -48,235 | 0.00% | 8,550 |
| 2022-03-11 | 2022-03-09 | 0.589 | 63,204 | -28,276 | 0.00% | 37,240 |
| 2022-03-09 | 2022-03-07 | 0.595 | 91,480 | -21,623 | 0.01% | 54,450 |
| 2022-03-08 | 2022-03-04 | 0.613 | 113,103 | +84,827 | 0.01% | 69,360 |
| 2022-03-07 | 2022-03-03 | 0.613 | 28,276 | +13,307 | 0.00% | 17,340 |
| 2022-02-11 | 2022-02-09 | 0.613 | 14,969 | -38,256 | 0.00% | 9,180 |
| 2022-02-10 | 2022-02-08 | 0.601 | 53,225 | +38,256 | 0.00% | 32,000 |
| 2022-01-28 | 2022-01-26 | 0.625 | 14,969 | -33,266 | 0.00% | 9,360 |
| 2022-01-27 | 2022-01-25 | 0.613 | 48,235 | -33,265 | 0.00% | 29,580 |
| 2022-01-26 | 2022-01-24 | 0.613 | 81,500 | +33,265 | 0.01% | 49,980 |
| 2022-01-25 | 2022-01-21 | 0.625 | 48,235 | +33,266 | 0.00% | 30,160 |
| 2021-12-09 | 2021-12-07 | 0.616 | 14,969 | +352 | 0.00% | 9,217 |
| 2021-10-26 | 2021-10-22 | 0.690 | 14,617 | +3,248 | 0.00% | 10,080 |
| 2021-09-02 | 2021-08-31 | 0.754 | 11,369 | +231 | 0.00% | 8,574 |
| 2021-05-11 | 2021-05-07 | 0.792 | 11,138 | -23,866 | 0.00% | 8,820 |
| 2021-05-10 | 2021-05-06 | 0.792 | 35,004 | +23,866 | 0.00% | 27,720 |
| 2021-05-03 | 2021-04-29 | 0.792 | 11,138 | -28,640 | 0.00% | 8,820 |
| 2021-04-28 | 2021-04-26 | 0.792 | 39,778 | -3,182 | 0.00% | 31,500 |
| 2021-04-27 | 2021-04-23 | 0.792 | 42,960 | +31,822 | 0.00% | 34,020 |
| 2021-02-24 | 2021-02-22 | 0.830 | 11,138 | +7,956 | 0.00% | 9,240 |
| 2021-01-25 | 2021-01-21 | 0.779 | 3,182 | +3,182 | 0.00% | 2,480 |
| 2020-03-16 | 2020-03-12 | 0.864 | 0 | -4,582 | ||
| 2020-02-03 | 2020-01-30 | 0.799 | 4,582 | +4,582 | 0.00% | 3,660 |
| 2019-01-24 | 2019-01-22 | 0.751 | 0 | -219,576 | ||
| 2018-12-13 | 2018-12-11 | 0.684 | 219,576 | +4,736 | 0.02% | 150,240 |
| 2018-11-28 | 2018-11-26 | 0.670 | 214,840 | +214,840 | 0.02% | 144,000 |
| 2015-12-23 | 2015-12-21 | 0.714 | 0 | -157,628 | ||
| 2015-12-16 | 2015-12-14 | 0.749 | 157,628 | +4,068 | 0.01% | 118,046 |
| 2015-12-15 | 2015-12-11 | 0.749 | 153,560 | -207,614 | 0.01% | 115,000 |
| 2015-10-27 | 2015-10-23 | 0.773 | 361,174 | -61,424 | 0.03% | 279,300 |
| 2015-10-26 | 2015-10-22 | 0.781 | 422,598 | -110,563 | 0.04% | 330,240 |
| 2015-10-23 | 2015-10-20 | 0.773 | 533,161 | -282,551 | 0.05% | 412,300 |
| 2015-09-02 | 2015-08-31 | 0.802 | 815,712 | +20,608 | 0.08% | 653,961 |
| 2015-07-29 | 2015-07-27 | 0.852 | 795,104 | -301,757 | 0.08% | 677,280 |
| 2015-07-22 | 2015-07-20 | 0.885 | 1,096,861 | +2,395 | 0.11% | 970,960 |
| 2015-07-17 | 2015-07-15 | 0.835 | 1,094,466 | -15,567 | 0.11% | 914,000 |
| 2015-07-13 | 2015-07-09 | 0.885 | 1,110,033 | +367,616 | 0.11% | 982,620 |
| 2015-06-26 | 2015-06-24 | 1.036 | 742,417 | -29,936 | 0.07% | 768,800 |
| 2015-06-23 | 2015-06-19 | 1.119 | 772,353 | +652,608 | 0.08% | 864,300 |
| 2015-06-09 | 2015-06-05 | 1.086 | 119,745 | +119,745 | 0.01% | 130,000 |
| 2013-10-21 | 2013-10-17 | 0.805 | 0 | -30,961 | ||
| 2013-10-18 | 2013-10-16 | 0.850 | 30,961 | +30,961 | 0.00% | 26,320 |
| 2010-03-30 | 2010-03-26 | 1.165 | 0 | -54,588 | ||
| 2010-03-29 | 2010-03-25 | 1.231 | 54,588 | +9,098 | 0.01% | 67,200 |
| 2010-03-26 | 2010-03-24 | 1.275 | 45,490 | +45,490 | 0.01% | 58,000 |
| 2009-11-20 | 2009-11-18 | 1.058 | 0 | -65,741 | ||
| 2009-11-19 | 2009-11-17 | 1.036 | 65,741 | +65,741 | 0.01% | 68,080 |
| 2009-05-20 | 2009-05-18 | 0.704 | 0 | -1,732 | ||
| 2009-02-16 | 2009-02-12 | 0.543 | 1,732 | +1,732 | 0.00% | 940 |
| 2007-06-26 | 2007-06-22 | 1.332 | 0 |
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