History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.750 | 24,000 | +0 | 0.01% | 18,000 |
| 2025-10-13 | 2025-10-09 | 0.760 | 24,000 | +0 | 0.01% | 18,240 |
| 2025-10-10 | 2025-10-08 | 0.820 | 24,000 | +0 | 0.01% | 19,680 |
| 2025-10-09 | 2025-10-06 | 0.820 | 24,000 | +0 | 0.01% | 19,680 |
| 2025-10-08 | 2025-10-03 | 0.850 | 24,000 | +0 | 0.01% | 20,400 |
| 2025-10-06 | 2025-10-02 | 0.840 | 24,000 | +0 | 0.01% | 20,160 |
| 2025-10-03 | 2025-09-30 | 0.850 | 24,000 | +0 | 0.01% | 20,400 |
| 2025-10-02 | 2025-09-29 | 0.880 | 24,000 | +0 | 0.01% | 21,120 |
| 2025-09-30 | 2025-09-26 | 0.890 | 24,000 | +0 | 0.01% | 21,360 |
| 2025-09-29 | 2025-09-25 | 0.900 | 24,000 | +0 | 0.01% | 21,600 |
| 2025-09-26 | 2025-09-24 | 0.870 | 24,000 | +0 | 0.01% | 20,880 |
| 2025-09-25 | 2025-09-23 | 0.880 | 24,000 | +0 | 0.01% | 21,120 |
| 2025-09-24 | 2025-09-22 | 0.880 | 24,000 | +0 | 0.01% | 21,120 |
| 2025-09-23 | 2025-09-19 | 0.880 | 24,000 | +0 | 0.01% | 21,120 |
| 2025-09-22 | 2025-09-18 | 0.880 | 24,000 | +0 | 0.01% | 21,120 |
| 2025-09-19 | 2025-09-17 | 0.880 | 24,000 | +0 | 0.01% | 21,120 |
| 2025-09-18 | 2025-09-16 | 0.870 | 24,000 | +0 | 0.01% | 20,880 |
| 2025-09-17 | 2025-09-15 | 0.850 | 24,000 | +0 | 0.01% | 20,400 |
| 2025-09-16 | 2025-09-12 | 0.870 | 24,000 | +0 | 0.01% | 20,880 |
| 2025-09-15 | 2025-09-11 | 0.890 | 24,000 | +0 | 0.01% | 21,360 |
| 2025-09-12 | 2025-09-10 | 0.900 | 24,000 | +0 | 0.01% | 21,600 |
| 2025-09-11 | 2025-09-09 | 0.910 | 24,000 | +0 | 0.01% | 21,840 |
| 2025-09-10 | 2025-09-08 | 0.890 | 24,000 | +0 | 0.01% | 21,360 |
| 2025-09-09 | 2025-09-05 | 0.890 | 24,000 | +0 | 0.01% | 21,360 |
| 2025-09-08 | 2025-09-04 | 0.860 | 24,000 | +0 | 0.01% | 20,640 |
| 2025-09-05 | 2025-09-03 | 0.830 | 24,000 | +0 | 0.01% | 19,920 |
| 2025-09-04 | 2025-09-02 | 0.840 | 24,000 | +0 | 0.01% | 20,160 |
| 2025-09-03 | 2025-09-01 | 0.640 | 24,000 | +0 | 0.01% | 15,360 |
| 2025-09-02 | 2025-08-29 | 0.590 | 24,000 | +0 | 0.01% | 14,160 |
| 2025-09-01 | 2025-08-28 | 0.570 | 24,000 | +0 | 0.01% | 13,680 |
| 2025-08-29 | 2025-08-27 | 0.570 | 24,000 | +0 | 0.01% | 13,680 |
| 2025-08-28 | 2025-08-26 | 0.570 | 24,000 | +0 | 0.01% | 13,680 |
| 2025-08-27 | 2025-08-25 | 0.570 | 24,000 | +0 | 0.01% | 13,680 |
| 2025-08-26 | 2025-08-22 | 0.570 | 24,000 | +0 | 0.01% | 13,680 |
| 2025-08-25 | 2025-08-21 | 0.570 | 24,000 | +0 | 0.01% | 13,680 |
| 2025-08-22 | 2025-08-20 | 0.570 | 24,000 | +0 | 0.01% | 13,680 |
| 2025-08-21 | 2025-08-19 | 0.570 | 24,000 | +0 | 0.01% | 13,680 |
| 2025-08-20 | 2025-08-18 | 0.570 | 24,000 | +0 | 0.01% | 13,680 |
| 2025-08-19 | 2025-08-15 | 0.580 | 24,000 | +0 | 0.01% | 13,920 |
| 2025-08-18 | 2025-08-14 | 0.590 | 24,000 | +0 | 0.01% | 14,160 |
| 2025-08-15 | 2025-08-13 | 0.590 | 24,000 | +0 | 0.01% | 14,160 |
| 2025-08-14 | 2025-08-12 | 0.590 | 24,000 | +0 | 0.01% | 14,160 |
| 2025-08-13 | 2025-08-11 | 0.590 | 24,000 | +0 | 0.01% | 14,160 |
| 2025-08-12 | 2025-08-08 | 0.590 | 24,000 | +0 | 0.01% | 14,160 |
| 2025-08-11 | 2025-08-07 | 0.600 | 24,000 | +0 | 0.01% | 14,400 |
| 2025-08-08 | 2025-08-06 | 0.640 | 24,000 | +0 | 0.01% | 15,360 |
| 2025-08-07 | 2025-08-05 | 0.650 | 24,000 | +0 | 0.01% | 15,600 |
| 2025-08-06 | 2025-08-04 | 0.650 | 24,000 | +0 | 0.01% | 15,600 |
| 2025-08-05 | 2025-08-01 | 0.660 | 24,000 | +0 | 0.01% | 15,840 |
| 2025-08-04 | 2025-07-31 | 0.740 | 24,000 | +0 | 0.01% | 17,760 |
| 2025-08-01 | 2025-07-30 | 0.670 | 24,000 | +0 | 0.01% | 16,080 |
| 2025-07-31 | 2025-07-29 | 0.760 | 24,000 | +0 | 0.01% | 18,240 |
| 2025-07-30 | 2025-07-28 | 0.850 | 24,000 | +0 | 0.01% | 20,400 |
| 2025-07-29 | 2025-07-25 | 0.600 | 24,000 | +0 | 0.01% | 14,400 |
| 2025-07-28 | 2025-07-24 | 0.600 | 24,000 | +0 | 0.01% | 14,400 |
| 2025-07-25 | 2025-07-23 | 0.600 | 24,000 | +0 | 0.01% | 14,400 |
| 2025-07-24 | 2025-07-22 | 0.630 | 24,000 | +0 | 0.01% | 15,120 |
| 2025-07-23 | 2025-07-21 | 0.660 | 24,000 | +0 | 0.01% | 15,840 |
| 2025-07-22 | 2025-07-18 | 0.630 | 24,000 | +0 | 0.01% | 15,120 |
| 2025-07-21 | 2025-07-17 | 0.650 | 24,000 | +0 | 0.01% | 15,600 |
| 2025-07-18 | 2025-07-16 | 0.750 | 24,000 | +0 | 0.01% | 18,000 |
| 2025-07-17 | 2025-07-15 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-07-16 | 2025-07-14 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-07-14 | 2025-07-10 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-07-11 | 2025-07-09 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-07-10 | 2025-07-08 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-07-09 | 2025-07-07 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-07-08 | 2025-07-04 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-07-07 | 2025-07-03 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-07-04 | 2025-07-02 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-07-03 | 2025-06-30 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-07-02 | 2025-06-27 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-06-30 | 2025-06-26 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-06-27 | 2025-06-25 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-06-26 | 2025-06-24 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-06-25 | 2025-06-23 | 0.550 | 24,000 | +0 | 0.01% | 13,200 |
| 2025-06-24 | 2025-06-20 | 0.550 | 24,000 | +0 | 0.01% | 13,200 |
| 2025-06-23 | 2025-06-19 | 0.550 | 24,000 | +0 | 0.01% | 13,200 |
| 2025-06-20 | 2025-06-18 | 0.620 | 24,000 | +0 | 0.01% | 14,880 |
| 2025-06-19 | 2025-06-17 | 0.620 | 24,000 | +0 | 0.01% | 14,880 |
| 2025-06-18 | 2025-06-16 | 0.620 | 24,000 | +0 | 0.01% | 14,880 |
| 2025-06-17 | 2025-06-13 | 0.450 | 24,000 | +0 | 0.01% | 10,800 |
| 2025-06-16 | 2025-06-12 | 0.450 | 24,000 | +0 | 0.01% | 10,800 |
| 2025-06-13 | 2025-06-11 | 0.465 | 24,000 | +0 | 0.01% | 11,160 |
| 2025-06-12 | 2025-06-10 | 0.465 | 24,000 | +0 | 0.01% | 11,160 |
| 2025-06-11 | 2025-06-09 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-06-10 | 2025-06-06 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-06-09 | 2025-06-05 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-06-06 | 2025-06-04 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-06-05 | 2025-06-03 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-06-04 | 2025-06-02 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-06-03 | 2025-05-30 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-06-02 | 2025-05-29 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-30 | 2025-05-28 | 0.500 | 24,000 | +0 | 0.01% | 12,000 |
| 2025-05-29 | 2025-05-27 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-28 | 2025-05-26 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-27 | 2025-05-23 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-26 | 2025-05-22 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-23 | 2025-05-21 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-22 | 2025-05-20 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-21 | 2025-05-19 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-20 | 2025-05-16 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-19 | 2025-05-15 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-16 | 2025-05-14 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-15 | 2025-05-13 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-14 | 2025-05-12 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-13 | 2025-05-09 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-12 | 2025-05-08 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-09 | 2025-05-07 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-05-08 | 2025-05-06 | 0.490 | 24,000 | +0 | 0.01% | 11,760 |
| 2025-05-07 | 2025-05-02 | 0.490 | 24,000 | +0 | 0.01% | 11,760 |
| 2025-05-06 | 2025-04-30 | 0.490 | 24,000 | +0 | 0.01% | 11,760 |
| 2025-05-02 | 2025-04-29 | 0.490 | 24,000 | +0 | 0.01% | 11,760 |
| 2025-04-30 | 2025-04-28 | 0.490 | 24,000 | +0 | 0.01% | 11,760 |
| 2025-04-29 | 2025-04-25 | 0.490 | 24,000 | +0 | 0.01% | 11,760 |
| 2025-04-28 | 2025-04-24 | 0.490 | 24,000 | +0 | 0.01% | 11,760 |
| 2025-04-25 | 2025-04-23 | 0.490 | 24,000 | +0 | 0.01% | 11,760 |
| 2025-04-24 | 2025-04-22 | 0.490 | 24,000 | +0 | 0.01% | 11,760 |
| 2025-04-23 | 2025-04-17 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-04-22 | 2025-04-16 | 0.510 | 24,000 | +0 | 0.01% | 12,240 |
| 2025-04-17 | 2025-04-15 | 0.600 | 24,000 | +0 | 0.01% | 14,400 |
| 2025-04-16 | 2025-04-14 | 0.600 | 24,000 | +0 | 0.01% | 14,400 |
| 2025-04-15 | 2025-04-11 | 0.600 | 24,000 | +0 | 0.01% | 14,400 |
| 2025-04-14 | 2025-04-10 | 0.600 | 24,000 | +0 | 0.01% | 14,400 |
| 2025-04-11 | 2025-04-09 | 0.600 | 24,000 | +0 | 0.01% | 14,400 |
| 2025-04-10 | 2025-04-08 | 0.600 | 24,000 | +0 | 0.01% | 14,400 |
| 2025-04-09 | 2025-04-07 | 0.600 | 24,000 | +0 | 0.01% | 14,400 |
| 2025-04-08 | 2025-04-03 | 0.790 | 24,000 | +0 | 0.01% | 18,960 |
| 2025-04-07 | 2025-04-02 | 0.790 | 24,000 | +0 | 0.01% | 18,960 |
| 2025-04-03 | 2025-04-01 | 0.790 | 24,000 | +0 | 0.01% | 18,960 |
| 2025-04-02 | 2025-03-31 | 0.700 | 24,000 | +0 | 0.01% | 16,800 |
| 2025-04-01 | 2025-03-28 | 0.700 | 24,000 | +0 | 0.01% | 16,800 |
| 2025-03-31 | 2025-03-27 | 0.700 | 24,000 | +0 | 0.01% | 16,800 |
| 2025-03-28 | 2025-03-26 | 0.700 | 24,000 | +0 | 0.01% | 16,800 |
| 2025-03-27 | 2025-03-25 | 0.700 | 24,000 | +0 | 0.01% | 16,800 |
| 2025-03-26 | 2025-03-24 | 0.700 | 24,000 | +0 | 0.01% | 16,800 |
| 2025-03-25 | 2025-03-21 | 0.700 | 24,000 | +0 | 0.01% | 16,800 |
| 2025-03-24 | 2025-03-20 | 0.700 | 24,000 | +0 | 0.01% | 16,800 |
| 2025-03-21 | 2025-03-19 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-03-20 | 2025-03-18 | 0.570 | 24,000 | +0 | 0.01% | 13,680 |
| 2025-03-19 | 2025-03-17 | 0.540 | 24,000 | +0 | 0.01% | 12,960 |
| 2025-03-18 | 2025-03-14 | 0.680 | 24,000 | +0 | 0.01% | 16,320 |
| 2025-03-17 | 2025-03-13 | 0.680 | 24,000 | +0 | 0.01% | 16,320 |
| 2025-03-14 | 2025-03-12 | 0.680 | 24,000 | +0 | 0.01% | 16,320 |
| 2025-03-13 | 2025-03-11 | 0.680 | 24,000 | +0 | 0.01% | 16,320 |
| 2025-03-12 | 2025-03-10 | 0.750 | 24,000 | +0 | 0.01% | 18,000 |
| 2025-03-11 | 2025-03-07 | 0.760 | 24,000 | +0 | 0.01% | 18,240 |
| 2025-03-10 | 2025-03-06 | 0.790 | 24,000 | +0 | 0.01% | 18,960 |
| 2025-03-07 | 2025-03-05 | 0.750 | 24,000 | +0 | 0.01% | 18,000 |
| 2025-03-06 | 2025-03-04 | 0.760 | 24,000 | +0 | 0.01% | 18,240 |
| 2025-03-05 | 2025-03-03 | 0.810 | 24,000 | +0 | 0.01% | 19,440 |
| 2025-03-04 | 2025-02-28 | 1.330 | 24,000 | +0 | 0.01% | 31,920 |
| 2025-03-03 | 2025-02-27 | 1.330 | 24,000 | +0 | 0.01% | 31,920 |
| 2025-02-28 | 2025-02-26 | 1.330 | 24,000 | +0 | 0.01% | 31,920 |
| 2025-02-27 | 2025-02-25 | 1.320 | 24,000 | +0 | 0.01% | 31,680 |
| 2025-02-26 | 2025-02-24 | 1.290 | 24,000 | +0 | 0.01% | 30,960 |
| 2025-02-25 | 2025-02-21 | 1.290 | 24,000 | +0 | 0.01% | 30,960 |
| 2025-02-24 | 2025-02-20 | 1.300 | 24,000 | +0 | 0.01% | 31,200 |
| 2025-02-21 | 2025-02-19 | 1.490 | 24,000 | +0 | 0.01% | 35,760 |
| 2025-02-20 | 2025-02-18 | 1.380 | 24,000 | +0 | 0.01% | 33,120 |
| 2025-02-19 | 2025-02-17 | 1.580 | 24,000 | +0 | 0.01% | 37,920 |
| 2025-02-18 | 2025-02-14 | 1.560 | 24,000 | +0 | 0.01% | 37,440 |
| 2025-02-17 | 2025-02-13 | 1.530 | 24,000 | +0 | 0.01% | 36,720 |
| 2025-02-14 | 2025-02-12 | 1.620 | 24,000 | +0 | 0.01% | 38,880 |
| 2025-02-13 | 2025-02-11 | 1.400 | 24,000 | +0 | 0.01% | 33,600 |
| 2025-02-12 | 2025-02-10 | 1.400 | 24,000 | +0 | 0.01% | 33,600 |
| 2025-02-11 | 2025-02-07 | 1.490 | 24,000 | +0 | 0.01% | 35,760 |
| 2025-02-10 | 2025-02-06 | 1.280 | 24,000 | +0 | 0.01% | 30,720 |
| 2025-02-07 | 2025-02-05 | 1.200 | 24,000 | +0 | 0.01% | 28,800 |
| 2025-02-06 | 2025-02-04 | 1.120 | 24,000 | +0 | 0.01% | 26,880 |
| 2025-02-05 | 2025-02-03 | 1.180 | 24,000 | +0 | 0.01% | 28,320 |
| 2025-02-04 | 2025-01-28 | 1.180 | 24,000 | +0 | 0.01% | 28,320 |
| 2025-02-03 | 2025-01-24 | 1.180 | 24,000 | +0 | 0.01% | 28,320 |
| 2025-01-27 | 2025-01-23 | 1.180 | 24,000 | +0 | 0.01% | 28,320 |
| 2025-01-24 | 2025-01-22 | 1.160 | 24,000 | +0 | 0.01% | 27,840 |
| 2025-01-23 | 2025-01-21 | 1.500 | 24,000 | +0 | 0.01% | 36,000 |
| 2025-01-22 | 2025-01-20 | 1.700 | 24,000 | +0 | 0.01% | 40,800 |
| 2025-01-21 | 2025-01-17 | 1.700 | 24,000 | +0 | 0.01% | 40,800 |
| 2025-01-20 | 2025-01-16 | 1.800 | 24,000 | +0 | 0.01% | 43,200 |
| 2025-01-17 | 2025-01-15 | 1.800 | 24,000 | +0 | 0.01% | 43,200 |
| 2025-01-16 | 2025-01-14 | 1.800 | 24,000 | +0 | 0.01% | 43,200 |
| 2025-01-15 | 2025-01-13 | 1.800 | 24,000 | +0 | 0.01% | 43,200 |
| 2025-01-14 | 2025-01-10 | 1.900 | 24,000 | +0 | 0.01% | 45,600 |
| 2025-01-13 | 2025-01-09 | 2.000 | 24,000 | +0 | 0.01% | 48,000 |
| 2025-01-10 | 2025-01-08 | 2.040 | 24,000 | +0 | 0.01% | 48,960 |
| 2025-01-09 | 2025-01-07 | 2.040 | 24,000 | +0 | 0.01% | 48,960 |
| 2025-01-08 | 2025-01-06 | 2.100 | 24,000 | +0 | 0.01% | 50,400 |
| 2025-01-07 | 2025-01-03 | 2.150 | 24,000 | +0 | 0.01% | 51,600 |
| 2025-01-06 | 2025-01-02 | 2.150 | 24,000 | +0 | 0.01% | 51,600 |
| 2025-01-03 | 2024-12-31 | 2.190 | 24,000 | +0 | 0.01% | 52,560 |
| 2025-01-02 | 2024-12-27 | 1.980 | 24,000 | +0 | 0.01% | 47,520 |
| 2024-12-30 | 2024-12-24 | 2.040 | 24,000 | +0 | 0.01% | 48,960 |
| 2024-12-27 | 2024-12-20 | 2.100 | 24,000 | +0 | 0.01% | 50,400 |
| 2024-12-23 | 2024-12-19 | 2.100 | 24,000 | +0 | 0.01% | 50,400 |
| 2024-12-20 | 2024-12-18 | 2.100 | 24,000 | +0 | 0.01% | 50,400 |
| 2024-12-19 | 2024-12-17 | 2.240 | 24,000 | +0 | 0.01% | 53,760 |
| 2024-07-18 | 2024-07-16 | 0.760 | 24,000 | -23,400 | 0.01% | 18,240 |
| 2024-01-17 | 2024-01-15 | 0.860 | 47,400 | -27,600 | 0.03% | 40,764 |
| 2022-11-21 | 2022-11-17 | 1.200 | 75,000 | -27,900 | 0.06% | 90,000 |
| 2022-11-18 | 2022-11-16 | 1.110 | 102,900 | +27,900 | 0.08% | 114,219 |
| 2022-10-11 | 2022-10-07 | 0.850 | 75,000 | -8,400 | 0.06% | 63,750 |
| 2022-10-05 | 2022-09-30 | 0.840 | 83,400 | -54,000 | 0.07% | 70,056 |
| 2022-08-18 | 2022-08-16 | 1.560 | 137,400 | +3,300 | 0.11% | 214,344 |
| 2022-08-17 | 2022-08-15 | 1.580 | 134,100 | -21,600 | 0.11% | 211,878 |
| 2022-08-16 | 2022-08-12 | 1.710 | 155,700 | -19,200 | 0.13% | 266,247 |
| 2022-08-11 | 2022-08-09 | 1.630 | 174,900 | -12,000 | 0.14% | 285,087 |
| 2022-08-08 | 2022-08-04 | 1.490 | 186,900 | -11,700 | 0.15% | 278,481 |
| 2022-08-05 | 2022-08-03 | 1.630 | 198,600 | -340,200 | 0.16% | 323,718 |
| 2022-08-04 | 2022-08-02 | 2.900 | 538,800 | +54,000 | 0.44% | 1,562,520 |
| 2022-07-28 | 2022-07-26 | 3.050 | 484,800 | -16,500 | 0.39% | 1,478,640 |
| 2022-07-22 | 2022-07-20 | 3.100 | 501,300 | -53,700 | 0.41% | 1,554,030 |
| 2022-07-21 | 2022-07-19 | 3.300 | 555,000 | -18,300 | 0.45% | 1,831,500 |
| 2022-07-19 | 2022-07-15 | 3.350 | 573,300 | +4,800 | 0.46% | 1,920,555 |
| 2022-07-15 | 2022-07-13 | 3.200 | 568,500 | +72,000 | 0.46% | 1,819,200 |
| 2022-07-07 | 2022-07-05 | 3.250 | 496,500 | +22,500 | 0.40% | 1,613,625 |
| 2022-07-06 | 2022-07-04 | 3.250 | 474,000 | +210,000 | 0.38% | 1,540,500 |
| 2022-07-05 | 2022-06-30 | 3.250 | 264,000 | -147,300 | 0.21% | 858,000 |
| 2022-07-04 | 2022-06-29 | 3.050 | 411,300 | +96,000 | 0.33% | 1,254,465 |
| 2022-06-29 | 2022-06-27 | 3.100 | 315,300 | -2,700 | 0.25% | 977,430 |
| 2022-06-28 | 2022-06-24 | 3.250 | 318,000 | +11,700 | 0.26% | 1,033,500 |
| 2022-06-27 | 2022-06-23 | 3.200 | 306,300 | -81,000 | 0.25% | 980,160 |
| 2022-06-24 | 2022-06-22 | 3.350 | 387,300 | +93,000 | 0.31% | 1,297,455 |
| 2022-06-23 | 2022-06-21 | 3.700 | 294,300 | -30,000 | 0.24% | 1,088,910 |
| 2022-06-22 | 2022-06-20 | 3.500 | 324,300 | -48,000 | 0.26% | 1,135,050 |
| 2022-06-14 | 2022-06-10 | 3.550 | 372,300 | -12,000 | 0.30% | 1,321,665 |
| 2022-06-13 | 2022-06-09 | 3.650 | 384,300 | -9,600 | 0.31% | 1,402,695 |
| 2022-06-10 | 2022-06-08 | 3.550 | 393,900 | -9,000 | 0.32% | 1,398,345 |
| 2022-06-08 | 2022-06-06 | 3.250 | 402,900 | -12,000 | 0.33% | 1,309,425 |
| 2022-06-07 | 2022-06-02 | 3.150 | 414,900 | -15,000 | 0.34% | 1,306,935 |
| 2022-05-31 | 2022-05-27 | 2.850 | 429,900 | +9,000 | 0.35% | 1,225,215 |
| 2022-05-24 | 2022-05-20 | 3.450 | 420,900 | +291,000 | 0.34% | 1,452,105 |
| 2022-05-17 | 2022-05-13 | 3.700 | 129,900 | -67,800 | 0.11% | 480,630 |
| 2022-05-16 | 2022-05-12 | 3.850 | 197,700 | -110,100 | 0.16% | 761,145 |
| 2022-05-06 | 2022-05-04 | 3.250 | 307,800 | -210,000 | 0.25% | 1,000,350 |
| 2022-05-05 | 2022-05-03 | 3.300 | 517,800 | -444,000 | 0.42% | 1,708,740 |
| 2022-04-28 | 2022-04-26 | 3.450 | 961,800 | -295,200 | 0.78% | 3,318,210 |
| 2022-04-25 | 2022-04-21 | 3.250 | 1,257,000 | +47,400 | 1.02% | 4,085,250 |
| 2022-04-19 | 2022-04-13 | 3.350 | 1,209,600 | -188,400 | 0.98% | 4,052,160 |
| 2022-04-13 | 2022-04-11 | 3.750 | 1,398,000 | -20,100 | 1.13% | 5,242,500 |
| 2022-04-12 | 2022-04-08 | 3.950 | 1,418,100 | -6,000 | 1.15% | 5,601,495 |
| 2022-04-04 | 2022-03-31 | 3.900 | 1,424,100 | -50,100 | 1.15% | 5,553,990 |
| 2022-03-31 | 2022-03-29 | 3.900 | 1,474,200 | +5,100 | 1.19% | 5,749,380 |
| 2022-03-29 | 2022-03-25 | 3.800 | 1,469,100 | -90,000 | 1.19% | 5,582,580 |
| 2022-03-22 | 2022-03-18 | 3.750 | 1,559,100 | +2,400 | 1.26% | 5,846,625 |
| 2022-03-21 | 2022-03-17 | 3.850 | 1,556,700 | -419,400 | 1.26% | 5,993,295 |
| 2022-03-18 | 2022-03-16 | 3.750 | 1,976,100 | -157,200 | 1.60% | 7,410,375 |
| 2022-03-14 | 2022-03-10 | 3.900 | 2,133,300 | -69,000 | 1.73% | 8,319,870 |
| 2022-03-11 | 2022-03-09 | 4.150 | 2,202,300 | -226,200 | 1.78% | 9,139,545 |
| 2022-03-10 | 2022-03-08 | 4.000 | 2,428,500 | -367,800 | 1.96% | 9,714,000 |
| 2022-03-09 | 2022-03-07 | 4.200 | 2,796,300 | -293,400 | 2.26% | 11,744,460 |
| 2022-03-08 | 2022-03-04 | 3.800 | 3,089,700 | -31,500 | 2.50% | 11,740,860 |
| 2022-03-07 | 2022-03-03 | 4.200 | 3,121,200 | -120,000 | 2.52% | 13,109,040 |
| 2022-03-04 | 2022-03-02 | 3.900 | 3,241,200 | -30,000 | 2.62% | 12,640,680 |
| 2022-03-01 | 2022-02-25 | 4.150 | 3,271,200 | -30,000 | 2.65% | 13,575,480 |
| 2022-02-18 | 2022-02-16 | 4.600 | 3,301,200 | -186,600 | 2.67% | 15,185,520 |
| 2022-01-28 | 2022-01-26 | 4.250 | 3,487,800 | -18,000 | 2.82% | 14,823,150 |
| 2022-01-25 | 2022-01-21 | 4.300 | 3,505,800 | -114,000 | 2.84% | 15,074,940 |
| 2022-01-24 | 2022-01-20 | 4.300 | 3,619,800 | -99,000 | 2.93% | 15,565,140 |
| 2022-01-19 | 2022-01-17 | 4.250 | 3,718,800 | -27,000 | 3.01% | 15,804,900 |
| 2022-01-18 | 2022-01-14 | 4.300 | 3,745,800 | -337,500 | 3.03% | 16,106,940 |
| 2022-01-17 | 2022-01-13 | 4.300 | 4,083,300 | -294,000 | 3.30% | 17,558,190 |
| 2022-01-11 | 2022-01-07 | 4.400 | 4,377,300 | -78,000 | 3.54% | 19,260,120 |
| 2021-12-29 | 2021-12-24 | 4.900 | 4,455,300 | -108,000 | 3.60% | 21,830,970 |
| 2021-12-17 | 2021-12-15 | 4.600 | 4,563,300 | -83,400 | 3.69% | 20,991,180 |
| 2021-11-09 | 2021-11-05 | 5.100 | 4,646,700 | +586,200 | 3.76% | 23,698,170 |
| 2021-10-28 | 2021-10-26 | 4.850 | 4,060,500 | +465,000 | 3.28% | 19,693,425 |
| 2021-10-27 | 2021-10-25 | 5.000 | 3,595,500 | +60,000 | 2.91% | 17,977,500 |
| 2021-10-26 | 2021-10-22 | 4.500 | 3,535,500 | +87,000 | 2.86% | 15,909,750 |
| 2021-10-25 | 2021-10-21 | 4.900 | 3,448,500 | +12,300 | 2.79% | 16,897,650 |
| 2021-10-22 | 2021-10-20 | 4.400 | 3,436,200 | +334,200 | 2.78% | 15,119,280 |
| 2021-10-21 | 2021-10-19 | 4.400 | 3,102,000 | +131,400 | 2.51% | 13,648,800 |
| 2021-10-20 | 2021-10-18 | 4.300 | 2,970,600 | +300 | 2.40% | 12,773,580 |
| 2021-09-29 | 2021-09-27 | 5.500 | 2,970,300 | +3,000 | 2.40% | 16,336,650 |
| 2021-09-13 | 2021-09-09 | 5.900 | 2,967,300 | +223,800 | 2.40% | 17,507,070 |
| 2021-09-08 | 2021-09-06 | 6.000 | 2,743,500 | +721,200 | 2.22% | 16,461,000 |
| 2021-08-31 | 2021-08-27 | 6.200 | 2,022,300 | +516,300 | 1.64% | 12,538,260 |
| 2021-08-30 | 2021-08-26 | 6.200 | 1,506,000 | +426,000 | 1.22% | 9,337,200 |
| 2021-08-26 | 2021-08-24 | 5.800 | 1,080,000 | +1,080,000 | 0.87% | 6,264,000 |
| 2021-06-30 | 2021-06-28 | 4.700 | 0 | -900 | ||
| 2021-06-25 | 2021-06-23 | 4.500 | 900 | -3,000 | 0.00% | 4,050 |
| 2021-06-23 | 2021-06-21 | 4.450 | 3,900 | -1,800 | 0.00% | 17,355 |
| 2021-06-15 | 2021-06-10 | 4.450 | 5,700 | -900 | 0.00% | 25,365 |
| 2021-05-28 | 2021-05-26 | 4.300 | 6,600 | -1,800 | 0.01% | 28,380 |
| 2021-05-03 | 2021-04-29 | 4.000 | 8,400 | +8,400 | 0.01% | 33,600 |
| 2021-02-03 | 2021-02-01 | 4.300 | 0 | -900 | ||
| 2021-01-28 | 2021-01-26 | 4.000 | 900 | -15,000 | 0.00% | 3,600 |
| 2021-01-26 | 2021-01-22 | 4.050 | 15,900 | -272,400 | 0.01% | 64,395 |
| 2021-01-04 | 2020-12-29 | 3.850 | 288,300 | +288,300 | 0.24% | 1,109,955 |
| 2020-12-29 | 2020-12-24 | 4.000 | 0 | -377,100 | ||
| 2020-12-23 | 2020-12-21 | 3.900 | 377,100 | +369,000 | 0.32% | 1,470,690 |
| 2020-12-22 | 2020-12-18 | 4.050 | 8,100 | +8,100 | 0.01% | 32,805 |
| 2020-10-20 | 2020-10-16 | 4.550 | 0 | -81,000 | ||
| 2020-10-16 | 2020-10-14 | 4.500 | 81,000 | +81,000 | 0.07% | 364,500 |
| 2020-09-01 | 2020-08-28 | 4.400 | 0 | -12,600 | ||
| 2020-08-25 | 2020-08-21 | 4.450 | 12,600 | +12,600 | 0.01% | 56,070 |
| 2020-04-28 | 2020-04-24 | 4.700 | 0 | -10,200 | ||
| 2020-04-27 | 2020-04-23 | 4.800 | 10,200 | -9,900 | 0.01% | 48,960 |
| 2020-04-24 | 2020-04-22 | 4.750 | 20,100 | -12,900 | 0.02% | 95,475 |
| 2020-02-21 | 2020-02-19 | 4.800 | 33,000 | +33,000 | 0.03% | 158,400 |
| 2019-08-09 | 2019-08-07 | 4.950 | 0 | -30,000 | ||
| 2019-03-19 | 2019-03-15 | 8.400 | 30,000 | +30,000 | 0.03% | 252,000 |
| 2017-08-04 | 2017-08-02 | 13.400 | 0 | -600 | ||
| 2017-06-27 | 2017-06-23 | 12.800 | 600 | +600 | 0.00% | 7,680 |
| 2015-04-09 | 2015-04-02 | 8.565 | 0 | -6,094 | ||
| 2015-03-31 | 2015-03-27 | 9.550 | 6,094 | -18,284 | 0.02% | 58,196 |
| 2015-02-16 | 2015-02-12 | 6.859 | 24,378 | -116 | 0.09% | 167,203 |
| 2013-12-16 | 2013-12-12 | 6.565 | 24,494 | -2,450 | 0.09% | 160,798 |
| 2013-12-12 | 2013-12-10 | 7.643 | 26,944 | +2,450 | 0.10% | 205,922 |
| 2013-09-23 | 2013-09-18 | 9.308 | 24,494 | +24,494 | 0.09% | 227,998 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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