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 | 0.217 | 401,500 | +0 | 0.48% | 87,126 |
| 2025-10-13 | 2025-10-09 | 0.220 | 401,500 | +0 | 0.48% | 88,330 |
| 2025-10-10 | 2025-10-08 | 0.221 | 401,500 | +0 | 0.48% | 88,732 |
| 2025-10-09 | 2025-10-06 | 0.218 | 401,500 | +0 | 0.48% | 87,527 |
| 2025-10-08 | 2025-10-03 | 0.232 | 401,500 | +0 | 0.48% | 93,148 |
| 2025-10-06 | 2025-10-02 | 0.229 | 401,500 | +0 | 0.48% | 91,944 |
| 2025-10-03 | 2025-09-30 | 0.229 | 401,500 | +0 | 0.48% | 91,944 |
| 2025-10-02 | 2025-09-29 | 0.241 | 401,500 | +0 | 0.58% | 96,762 |
| 2025-09-30 | 2025-09-26 | 0.241 | 401,500 | +0 | 0.58% | 96,762 |
| 2025-09-29 | 2025-09-25 | 0.241 | 401,500 | +0 | 0.58% | 96,762 |
| 2025-09-26 | 2025-09-24 | 0.236 | 401,500 | +0 | 0.58% | 94,754 |
| 2025-09-25 | 2025-09-23 | 0.235 | 401,500 | +0 | 0.58% | 94,352 |
| 2025-09-24 | 2025-09-22 | 0.233 | 401,500 | +0 | 0.58% | 93,550 |
| 2025-09-23 | 2025-09-19 | 0.233 | 401,500 | +0 | 0.58% | 93,550 |
| 2025-09-22 | 2025-09-18 | 0.242 | 401,500 | +0 | 0.58% | 97,163 |
| 2025-09-19 | 2025-09-17 | 0.234 | 401,500 | +0 | 0.58% | 93,951 |
| 2025-09-18 | 2025-09-16 | 0.234 | 401,500 | +0 | 0.58% | 93,951 |
| 2025-09-17 | 2025-09-15 | 0.240 | 401,500 | +0 | 0.58% | 96,360 |
| 2025-09-16 | 2025-09-12 | 0.216 | 401,500 | +0 | 0.58% | 86,724 |
| 2025-09-15 | 2025-09-11 | 0.220 | 401,500 | +0 | 0.58% | 88,330 |
| 2025-09-12 | 2025-09-10 | 0.220 | 401,500 | +0 | 0.58% | 88,330 |
| 2025-09-11 | 2025-09-09 | 0.220 | 401,500 | +0 | 0.58% | 88,330 |
| 2025-09-10 | 2025-09-08 | 0.229 | 401,500 | +0 | 0.58% | 91,944 |
| 2025-09-09 | 2025-09-05 | 0.228 | 401,500 | +0 | 0.58% | 91,542 |
| 2025-09-08 | 2025-09-04 | 0.232 | 401,500 | +0 | 0.58% | 93,148 |
| 2025-09-05 | 2025-09-03 | 0.295 | 401,500 | +0 | 0.58% | 118,442 |
| 2025-09-04 | 2025-09-02 | 0.295 | 401,500 | +0 | 0.58% | 118,442 |
| 2025-09-03 | 2025-09-01 | 0.295 | 401,500 | +0 | 0.58% | 118,442 |
| 2025-09-02 | 2025-08-29 | 0.300 | 401,500 | +0 | 0.58% | 120,450 |
| 2025-09-01 | 2025-08-28 | 0.300 | 401,500 | +0 | 0.58% | 120,450 |
| 2025-08-29 | 2025-08-27 | 0.300 | 401,500 | +0 | 0.58% | 120,450 |
| 2025-08-28 | 2025-08-26 | 0.285 | 401,500 | +0 | 0.58% | 114,427 |
| 2025-08-27 | 2025-08-25 | 0.285 | 401,500 | +0 | 0.58% | 114,427 |
| 2025-08-26 | 2025-08-22 | 0.285 | 401,500 | +0 | 0.58% | 114,427 |
| 2025-08-25 | 2025-08-21 | 0.290 | 401,500 | +0 | 0.58% | 116,435 |
| 2025-08-22 | 2025-08-20 | 0.290 | 401,500 | +0 | 0.58% | 116,435 |
| 2025-08-21 | 2025-08-19 | 0.295 | 401,500 | +10,000 | 0.58% | 118,442 |
| 2025-06-17 | 2025-06-13 | 0.315 | 391,500 | -4,000 | 0.57% | 123,322 |
| 2025-03-19 | 2025-03-17 | 0.320 | 395,500 | -10,000 | 0.57% | 126,560 |
| 2025-03-13 | 2025-03-11 | 0.270 | 405,500 | +10,000 | 0.59% | 109,485 |
| 2025-03-07 | 2025-03-05 | 0.275 | 395,500 | -9,500 | 0.57% | 108,763 |
| 2025-03-03 | 2025-02-27 | 0.280 | 405,000 | -10,000 | 0.59% | 113,400 |
| 2025-02-21 | 2025-02-19 | 0.290 | 415,000 | -20,000 | 0.60% | 120,350 |
| 2025-02-20 | 2025-02-18 | 0.280 | 435,000 | +10,000 | 0.63% | 121,800 |
| 2025-02-14 | 2025-02-12 | 0.290 | 425,000 | +10,000 | 0.62% | 123,250 |
| 2025-02-11 | 2025-02-07 | 0.305 | 415,000 | +10,000 | 0.60% | 126,575 |
| 2025-02-10 | 2025-02-06 | 0.345 | 405,000 | -20,000 | 0.59% | 139,725 |
| 2025-02-04 | 2025-01-28 | 0.280 | 425,000 | +10,000 | 0.62% | 119,000 |
| 2025-01-22 | 2025-01-20 | 0.355 | 415,000 | -3,500 | 0.60% | 147,325 |
| 2025-01-21 | 2025-01-17 | 0.345 | 418,500 | +500 | 0.61% | 144,382 |
| 2025-01-20 | 2025-01-16 | 0.370 | 418,000 | -4,000 | 0.61% | 154,660 |
| 2025-01-17 | 2025-01-15 | 0.380 | 422,000 | +500 | 0.61% | 160,360 |
| 2025-01-16 | 2025-01-14 | 0.370 | 421,500 | -500 | 0.61% | 155,955 |
| 2025-01-15 | 2025-01-13 | 0.350 | 422,000 | +500 | 0.61% | 147,700 |
| 2025-01-09 | 2025-01-07 | 0.340 | 421,500 | +2,000 | 0.61% | 143,310 |
| 2025-01-08 | 2025-01-06 | 0.340 | 419,500 | +8,500 | 0.61% | 142,630 |
| 2025-01-07 | 2025-01-03 | 0.340 | 411,000 | +3,500 | 0.60% | 139,740 |
| 2025-01-03 | 2024-12-31 | 0.360 | 407,500 | -10,000 | 0.59% | 146,700 |
| 2025-01-02 | 2024-12-27 | 0.360 | 417,500 | -6,500 | 0.60% | 150,300 |
| 2024-12-27 | 2024-12-20 | 0.380 | 424,000 | +1,000 | 0.61% | 161,120 |
| 2024-12-23 | 2024-12-19 | 0.400 | 423,000 | +4,000 | 0.61% | 169,200 |
| 2024-12-20 | 2024-12-18 | 0.420 | 419,000 | -4,000 | 0.61% | 175,980 |
| 2024-12-19 | 2024-12-17 | 0.340 | 423,000 | +15,000 | 0.61% | 143,820 |
| 2024-12-18 | 2024-12-16 | 0.360 | 408,000 | -20,000 | 0.59% | 146,880 |
| 2024-12-16 | 2024-12-12 | 0.360 | 428,000 | -1,000 | 0.74% | 154,080 |
| 2024-12-13 | 2024-12-11 | 0.360 | 429,000 | +1,000 | 0.75% | 154,440 |
| 2024-12-12 | 2024-12-10 | 0.340 | 428,000 | -98,500 | 0.74% | 145,520 |
| 2024-12-11 | 2024-12-09 | 0.340 | 526,500 | +50,500 | 0.91% | 179,010 |
| 2024-12-10 | 2024-12-06 | 0.380 | 476,000 | +45,500 | 0.83% | 180,880 |
| 2024-12-09 | 2024-12-05 | 0.380 | 430,500 | +35,500 | 0.75% | 163,590 |
| 2024-12-05 | 2024-12-03 | 0.400 | 395,000 | +3,500 | 0.69% | 158,000 |
| 2024-12-04 | 2024-12-02 | 0.400 | 391,500 | +43,000 | 0.68% | 156,600 |
| 2024-12-03 | 2024-11-29 | 0.420 | 348,500 | -3,500 | 0.61% | 146,370 |
| 2024-12-02 | 2024-11-28 | 0.440 | 352,000 | +7,000 | 0.61% | 154,880 |
| 2024-11-29 | 2024-11-27 | 0.460 | 345,000 | +6,000 | 0.60% | 158,700 |
| 2024-11-28 | 2024-11-26 | 0.440 | 339,000 | +2,500 | 0.59% | 149,160 |
| 2024-11-27 | 2024-11-25 | 0.440 | 336,500 | +4,500 | 0.58% | 148,060 |
| 2024-11-26 | 2024-11-22 | 0.480 | 332,000 | +500 | 0.58% | 159,360 |
| 2024-11-25 | 2024-11-21 | 0.500 | 331,500 | -115,500 | 0.58% | 165,750 |
| 2024-11-22 | 2024-11-20 | 0.400 | 447,000 | +107,000 | 0.78% | 178,800 |
| 2024-11-21 | 2024-11-19 | 0.500 | 340,000 | -12,500 | 0.59% | 170,000 |
| 2024-11-20 | 2024-11-18 | 0.420 | 352,500 | -119,500 | 0.61% | 148,050 |
| 2024-11-19 | 2024-11-15 | 0.420 | 472,000 | +40,000 | 0.82% | 198,240 |
| 2024-11-18 | 2024-11-14 | 0.420 | 432,000 | +4,500 | 0.75% | 181,440 |
| 2024-11-15 | 2024-11-13 | 0.420 | 427,500 | +15,500 | 0.74% | 179,550 |
| 2024-11-14 | 2024-11-12 | 0.420 | 412,000 | -1,500 | 0.72% | 173,040 |
| 2024-11-13 | 2024-11-11 | 0.420 | 413,500 | -37,500 | 0.72% | 173,670 |
| 2024-11-12 | 2024-11-08 | 0.420 | 451,000 | +109,500 | 0.78% | 189,420 |
| 2024-11-11 | 2024-11-07 | 0.480 | 341,500 | -93,500 | 0.59% | 163,920 |
| 2024-11-08 | 2024-11-06 | 0.440 | 435,000 | +69,500 | 0.76% | 191,400 |
| 2024-11-07 | 2024-11-05 | 0.480 | 365,500 | -22,500 | 0.64% | 175,440 |
| 2024-11-06 | 2024-11-04 | 0.500 | 388,000 | +44,000 | 0.67% | 194,000 |
| 2024-11-04 | 2024-10-31 | 0.520 | 344,000 | -20,000 | 0.60% | 178,880 |
| 2024-11-01 | 2024-10-30 | 0.500 | 364,000 | +20,000 | 0.63% | 182,000 |
| 2024-10-31 | 2024-10-29 | 0.540 | 344,000 | +3,000 | 0.60% | 185,760 |
| 2024-10-30 | 2024-10-28 | 0.540 | 341,000 | +1,500 | 0.59% | 184,140 |
| 2024-10-29 | 2024-10-25 | 0.540 | 339,500 | +1,500 | 0.59% | 183,330 |
| 2024-10-28 | 2024-10-24 | 0.540 | 338,000 | +1,000 | 0.59% | 182,520 |
| 2024-10-24 | 2024-10-22 | 0.540 | 337,000 | +10,500 | 0.59% | 181,980 |
| 2024-10-23 | 2024-10-21 | 0.560 | 326,500 | +1,500 | 0.57% | 182,840 |
| 2024-10-21 | 2024-10-17 | 0.560 | 325,000 | +500 | 0.56% | 182,000 |
| 2024-10-18 | 2024-10-16 | 0.560 | 324,500 | +2,000 | 0.56% | 181,720 |
| 2024-10-17 | 2024-10-15 | 0.580 | 322,500 | +11,500 | 0.56% | 187,050 |
| 2024-10-16 | 2024-10-14 | 0.660 | 311,000 | -5,000 | 0.54% | 205,260 |
| 2024-10-15 | 2024-10-10 | 0.580 | 316,000 | -500 | 0.55% | 183,280 |
| 2024-10-14 | 2024-10-09 | 0.520 | 316,500 | +8,500 | 0.55% | 164,580 |
| 2024-10-09 | 2024-10-07 | 0.720 | 308,000 | -500 | 0.54% | 221,760 |
| 2024-10-04 | 2024-10-02 | 0.500 | 308,500 | -193,500 | 0.54% | 154,250 |
| 2024-10-03 | 2024-09-30 | 0.440 | 502,000 | +75,000 | 0.87% | 220,880 |
| 2024-10-02 | 2024-09-27 | 0.480 | 427,000 | -108,500 | 0.74% | 204,960 |
| 2024-09-30 | 2024-09-26 | 0.460 | 535,500 | +252,500 | 0.93% | 246,330 |
| 2024-09-10 | 2024-09-05 | 0.660 | 283,000 | -19,500 | 0.49% | 186,780 |
| 2024-09-09 | 2024-09-04 | 0.680 | 302,500 | -1,500 | 0.53% | 205,700 |
| 2024-09-02 | 2024-08-29 | 0.700 | 304,000 | +1,500 | 0.53% | 212,800 |
| 2024-08-07 | 2024-08-05 | 0.620 | 302,500 | +2,500 | 0.53% | 187,550 |
| 2024-08-01 | 2024-07-30 | 0.600 | 300,000 | -3,500 | 0.52% | 180,000 |
| 2024-07-31 | 2024-07-29 | 0.680 | 303,500 | +4,500 | 0.53% | 206,380 |
| 2024-07-25 | 2024-07-23 | 0.740 | 299,000 | -4,000 | 0.52% | 221,260 |
| 2024-07-22 | 2024-07-18 | 0.800 | 303,000 | +500 | 0.53% | 242,400 |
| 2024-07-17 | 2024-07-15 | 1.120 | 302,500 | -11,500 | 0.53% | 338,800 |
| 2024-07-16 | 2024-07-12 | 0.940 | 314,000 | +36,500 | 0.55% | 295,160 |
| 2024-07-15 | 2024-07-11 | 2.420 | 277,500 | -1,000 | 0.48% | 671,550 |
| 2024-07-11 | 2024-07-09 | 1.460 | 278,500 | +500 | 0.48% | 406,610 |
| 2024-06-26 | 2024-06-24 | 1.580 | 278,000 | -1,000 | 0.48% | 439,240 |
| 2024-06-20 | 2024-06-18 | 1.580 | 279,000 | +1,000 | 0.48% | 440,820 |
| 2024-06-13 | 2024-06-11 | 1.720 | 278,000 | -1,000 | 0.48% | 478,160 |
| 2024-06-12 | 2024-06-07 | 1.580 | 279,000 | +1,000 | 0.48% | 440,820 |
| 2024-05-23 | 2024-05-21 | 1.980 | 278,000 | -500 | 0.48% | 550,440 |
| 2024-05-21 | 2024-05-17 | 1.300 | 278,500 | -29,500 | 0.48% | 362,050 |
| 2024-05-17 | 2024-05-14 | 1.280 | 308,000 | +500 | 0.54% | 394,240 |
| 2024-04-09 | 2024-04-05 | 1.360 | 307,500 | +500 | 0.53% | 418,200 |
| 2024-03-26 | 2024-03-22 | 1.340 | 307,000 | -4,500 | 0.53% | 411,380 |
| 2024-03-25 | 2024-03-21 | 1.220 | 311,500 | +500 | 0.54% | 380,030 |
| 2024-03-22 | 2024-03-20 | 1.320 | 311,000 | -8,000 | 0.54% | 410,520 |
| 2024-03-21 | 2024-03-19 | 1.220 | 319,000 | +6,000 | 0.55% | 389,180 |
| 2024-03-20 | 2024-03-18 | 1.320 | 313,000 | -1,000 | 0.54% | 413,160 |
| 2024-03-08 | 2024-03-06 | 1.400 | 314,000 | +3,000 | 0.55% | 439,600 |
| 2024-03-04 | 2024-02-29 | 1.500 | 311,000 | +6,500 | 0.54% | 466,500 |
| 2024-03-01 | 2024-02-28 | 1.600 | 304,500 | -3,500 | 0.53% | 487,200 |
| 2024-02-29 | 2024-02-27 | 1.520 | 308,000 | -1,000 | 0.54% | 468,160 |
| 2024-02-28 | 2024-02-26 | 1.560 | 309,000 | +4,000 | 0.54% | 482,040 |
| 2024-02-27 | 2024-02-23 | 1.580 | 305,000 | +1,000 | 0.53% | 481,900 |
| 2024-02-26 | 2024-02-22 | 1.600 | 304,000 | -2,500 | 0.53% | 486,400 |
| 2024-02-23 | 2024-02-21 | 1.600 | 306,500 | +3,500 | 0.53% | 490,400 |
| 2024-02-20 | 2024-02-16 | 1.660 | 303,000 | -500 | 0.53% | 502,980 |
| 2024-02-06 | 2024-02-02 | 1.680 | 303,500 | +500 | 0.53% | 509,880 |
| 2024-01-30 | 2024-01-26 | 1.600 | 303,000 | +500 | 0.53% | 484,800 |
| 2024-01-29 | 2024-01-25 | 1.680 | 302,500 | +500 | 0.53% | 508,200 |
| 2024-01-25 | 2024-01-23 | 1.620 | 302,000 | +500 | 0.52% | 489,240 |
| 2024-01-22 | 2024-01-18 | 1.820 | 301,500 | +500 | 0.52% | 548,730 |
| 2024-01-16 | 2024-01-12 | 1.760 | 301,000 | +1,000 | 0.52% | 529,760 |
| 2023-11-24 | 2023-11-22 | 1.940 | 300,000 | -10,000 | 0.52% | 582,000 |
| 2023-11-23 | 2023-11-21 | 1.940 | 310,000 | +10,000 | 0.54% | 601,400 |
| 2023-11-22 | 2023-11-20 | 1.720 | 300,000 | +500 | 0.52% | 516,000 |
| 2023-11-21 | 2023-11-17 | 1.700 | 299,500 | +500 | 0.52% | 509,150 |
| 2023-08-29 | 2023-08-25 | 3.640 | 299,000 | -465 | 0.52% | 1,088,360 |
| 2023-08-28 | 2023-08-24 | 3.420 | 299,465 | -27,500 | 0.52% | 1,024,170 |
| 2023-08-18 | 2023-08-16 | 4.200 | 326,965 | -19,000 | 0.57% | 1,373,253 |
| 2023-08-16 | 2023-08-14 | 4.460 | 345,965 | +35,500 | 0.60% | 1,543,004 |
| 2023-08-15 | 2023-08-11 | 4.260 | 310,465 | -2,500 | 0.54% | 1,322,581 |
| 2023-08-10 | 2023-08-08 | 4.320 | 312,965 | -22,000 | 0.54% | 1,352,009 |
| 2023-08-02 | 2023-07-31 | 5.200 | 334,965 | +20,000 | 0.58% | 1,741,818 |
| 2023-07-28 | 2023-07-26 | 5.400 | 314,965 | -25,000 | 0.55% | 1,700,811 |
| 2023-07-27 | 2023-07-25 | 5.500 | 339,965 | +4,500 | 0.59% | 1,869,808 |
| 2023-07-26 | 2023-07-24 | 5.600 | 335,465 | +500 | 0.58% | 1,878,604 |
| 2023-07-25 | 2023-07-21 | 5.800 | 334,965 | -20,000 | 0.58% | 1,942,797 |
| 2023-07-21 | 2023-07-19 | 5.800 | 354,965 | +37,500 | 0.62% | 2,058,797 |
| 2023-07-20 | 2023-07-18 | 5.900 | 317,465 | -37,500 | 0.55% | 1,873,043 |
| 2023-07-19 | 2023-07-14 | 5.900 | 354,965 | +40,000 | 0.62% | 2,094,293 |
| 2023-07-18 | 2023-07-13 | 5.700 | 314,965 | -17,500 | 0.55% | 1,795,300 |
| 2023-07-13 | 2023-07-11 | 5.600 | 332,465 | -5,000 | 0.58% | 1,861,804 |
| 2023-07-07 | 2023-07-05 | 5.800 | 337,465 | +500 | 0.59% | 1,957,297 |
| 2023-07-06 | 2023-07-04 | 6.100 | 336,965 | +17,500 | 0.59% | 2,055,486 |
| 2023-07-05 | 2023-07-03 | 5.900 | 319,465 | -32,500 | 0.56% | 1,884,843 |
| 2023-07-04 | 2023-06-30 | 6.100 | 351,965 | +15,000 | 0.61% | 2,146,986 |
| 2023-06-29 | 2023-06-27 | 6.600 | 336,965 | +15,000 | 0.59% | 2,223,969 |
| 2023-06-23 | 2023-06-20 | 5.700 | 321,965 | +22,500 | 0.56% | 1,835,200 |
| 2023-06-21 | 2023-06-19 | 5.700 | 299,465 | -39,500 | 0.52% | 1,706,950 |
| 2023-06-19 | 2023-06-15 | 6.000 | 338,965 | +17,000 | 0.59% | 2,033,790 |
| 2023-06-15 | 2023-06-13 | 6.200 | 321,965 | -17,500 | 0.56% | 1,996,183 |
| 2023-06-08 | 2023-06-06 | 6.200 | 339,465 | +20,000 | 0.59% | 2,104,683 |
| 2023-06-01 | 2023-05-30 | 6.800 | 319,465 | -16,500 | 0.56% | 2,172,362 |
| 2023-05-30 | 2023-05-25 | 7.200 | 335,965 | -17,500 | 0.58% | 2,418,948 |
| 2023-05-25 | 2023-05-23 | 7.500 | 353,465 | +36,500 | 0.61% | 2,650,988 |
| 2023-05-23 | 2023-05-19 | 7.800 | 316,965 | -17,500 | 0.55% | 2,472,327 |
| 2023-05-22 | 2023-05-18 | 7.900 | 334,465 | +15,500 | 0.58% | 2,642,274 |
| 2023-05-18 | 2023-05-16 | 7.700 | 318,965 | -15,000 | 0.55% | 2,456,030 |
| 2023-05-17 | 2023-05-15 | 7.600 | 333,965 | +20,500 | 0.58% | 2,538,134 |
| 2023-05-16 | 2023-05-12 | 8.300 | 313,465 | -15,000 | 0.54% | 2,601,759 |
| 2023-05-15 | 2023-05-11 | 7.800 | 328,465 | +19,000 | 0.57% | 2,562,027 |
| 2023-05-11 | 2023-05-09 | 7.700 | 309,465 | -36,500 | 0.54% | 2,382,880 |
| 2023-05-09 | 2023-05-05 | 7.600 | 345,965 | +17,000 | 0.60% | 2,629,334 |
| 2023-05-08 | 2023-05-04 | 7.500 | 328,965 | +9,000 | 0.57% | 2,467,238 |
| 2023-05-04 | 2023-05-02 | 7.400 | 319,965 | -34,500 | 0.56% | 2,367,741 |
| 2023-05-03 | 2023-04-28 | 9.200 | 354,465 | +37,500 | 0.62% | 3,261,078 |
| 2023-05-02 | 2023-04-27 | 8.100 | 316,965 | +17,500 | 0.55% | 2,567,417 |
| 2023-04-28 | 2023-04-26 | 7.800 | 299,465 | +500 | 0.52% | 2,335,827 |
| 2023-04-27 | 2023-04-25 | 7.700 | 298,965 | -24,000 | 0.52% | 2,302,030 |
| 2023-04-26 | 2023-04-24 | 6.100 | 322,965 | -6,500 | 0.56% | 1,970,086 |
| 2023-04-25 | 2023-04-21 | 4.380 | 329,465 | -1,000 | 0.57% | 1,443,057 |
| 2023-04-24 | 2023-04-20 | 3.600 | 330,465 | -500 | 0.57% | 1,189,674 |
| 2023-04-21 | 2023-04-19 | 3.360 | 330,965 | +500 | 0.58% | 1,112,042 |
| 2023-04-20 | 2023-04-18 | 3.340 | 330,465 | +500 | 0.57% | 1,103,753 |
| 2023-04-17 | 2023-04-13 | 3.500 | 329,965 | -500 | 0.57% | 1,154,878 |
| 2023-04-14 | 2023-04-12 | 3.400 | 330,465 | -1,000 | 0.57% | 1,123,581 |
| 2023-03-21 | 2023-03-17 | 3.260 | 331,465 | -500 | 0.58% | 1,080,576 |
| 2023-03-09 | 2023-03-07 | 2.600 | 331,965 | +500 | 0.58% | 863,109 |
| 2023-03-07 | 2023-03-03 | 2.720 | 331,465 | +500 | 0.58% | 901,585 |
| 2023-01-09 | 2023-01-05 | 2.900 | 330,965 | +500 | 0.69% | 959,798 |
| 2022-12-21 | 2022-12-19 | 2.700 | 330,465 | +500 | 0.69% | 892,256 |
| 2022-11-16 | 2022-11-14 | 2.140 | 329,965 | +1,000 | 0.69% | 706,125 |
| 2022-11-15 | 2022-11-11 | 2.180 | 328,965 | -2,500 | 0.69% | 717,144 |
| 2022-11-14 | 2022-11-10 | 2.140 | 331,465 | +1,000 | 0.69% | 709,335 |
| 2022-10-27 | 2022-10-25 | 2.560 | 330,465 | +2,000 | 0.69% | 845,990 |
| 2022-10-24 | 2022-10-20 | 2.180 | 328,465 | -11,500 | 0.68% | 716,054 |
| 2022-10-20 | 2022-10-18 | 2.260 | 339,965 | +4,000 | 0.71% | 768,321 |
| 2022-10-19 | 2022-10-17 | 2.420 | 335,965 | +2,500 | 0.70% | 813,035 |
| 2022-10-18 | 2022-10-14 | 2.380 | 333,465 | +7,500 | 0.69% | 793,647 |
| 2022-09-02 | 2022-08-31 | 2.580 | 325,965 | +500 | 0.68% | 840,990 |
| 2022-08-23 | 2022-08-19 | 2.840 | 325,465 | +2,500 | 0.68% | 924,321 |
| 2022-08-22 | 2022-08-18 | 3.000 | 322,965 | +1,500 | 0.67% | 968,895 |
| 2022-08-17 | 2022-08-15 | 3.000 | 321,465 | +1,500 | 0.67% | 964,395 |
| 2022-08-05 | 2022-08-03 | 3.080 | 319,965 | +500 | 0.67% | 985,492 |
| 2022-07-29 | 2022-07-27 | 2.800 | 319,465 | -5,000 | 0.67% | 894,502 |
| 2022-07-26 | 2022-07-22 | 3.240 | 324,465 | -500 | 0.68% | 1,051,267 |
| 2022-07-21 | 2022-07-19 | 2.640 | 324,965 | +500 | 0.68% | 857,908 |
| 2022-07-15 | 2022-07-13 | 2.800 | 324,465 | -500 | 0.68% | 908,502 |
| 2022-07-14 | 2022-07-12 | 3.160 | 324,965 | +1,000 | 0.68% | 1,026,889 |
| 2022-07-12 | 2022-07-08 | 3.400 | 323,965 | -500 | 0.67% | 1,101,481 |
| 2022-07-11 | 2022-07-07 | 3.420 | 324,465 | +1,500 | 0.68% | 1,109,670 |
| 2022-07-08 | 2022-07-06 | 3.240 | 322,965 | +1,500 | 0.67% | 1,046,407 |
| 2022-07-05 | 2022-06-30 | 3.480 | 321,465 | +5,500 | 0.67% | 1,118,698 |
| 2022-07-04 | 2022-06-29 | 3.520 | 315,965 | +1,000 | 0.66% | 1,112,197 |
| 2022-06-30 | 2022-06-28 | 3.200 | 314,965 | +7,500 | 0.66% | 1,007,888 |
| 2022-06-29 | 2022-06-27 | 3.360 | 307,465 | +1,000 | 0.64% | 1,033,082 |
| 2022-06-27 | 2022-06-23 | 3.720 | 306,465 | +2,500 | 0.64% | 1,140,050 |
| 2022-06-24 | 2022-06-22 | 3.960 | 303,965 | +500 | 0.63% | 1,203,701 |
| 2022-06-22 | 2022-06-20 | 3.720 | 303,465 | -500 | 0.63% | 1,128,890 |
| 2022-06-21 | 2022-06-17 | 3.500 | 303,965 | -1,500 | 0.63% | 1,063,878 |
| 2022-06-20 | 2022-06-16 | 4.200 | 305,465 | -5,000 | 0.64% | 1,282,953 |
| 2022-06-17 | 2022-06-15 | 4.800 | 310,465 | -10,000 | 0.65% | 1,490,232 |
| 2022-06-16 | 2022-06-14 | 5.000 | 320,465 | -1,000 | 0.67% | 1,602,325 |
| 2022-06-15 | 2022-06-13 | 2.520 | 321,465 | -35 | 0.67% | 810,092 |
| 2022-06-14 | 2022-06-10 | 2.480 | 321,500 | -14,500 | 0.67% | 797,320 |
| 2022-06-13 | 2022-06-09 | 2.500 | 336,000 | -4,000 | 0.70% | 840,000 |
| 2022-06-09 | 2022-06-07 | 2.460 | 340,000 | -500 | 0.71% | 836,400 |
| 2022-06-08 | 2022-06-06 | 2.400 | 340,500 | -1,500 | 0.71% | 817,200 |
| 2022-06-07 | 2022-06-02 | 2.480 | 342,000 | -12,000 | 0.71% | 848,160 |
| 2022-06-02 | 2022-05-31 | 2.400 | 354,000 | +500 | 0.74% | 849,600 |
| 2022-05-31 | 2022-05-27 | 2.380 | 353,500 | +4,000 | 0.74% | 841,330 |
| 2022-05-30 | 2022-05-26 | 2.760 | 349,500 | -500 | 0.73% | 964,620 |
| 2022-05-26 | 2022-05-24 | 1.900 | 350,000 | +1,500 | 0.73% | 665,000 |
| 2022-05-23 | 2022-05-19 | 2.000 | 348,500 | +2,500 | 0.73% | 697,000 |
| 2022-05-18 | 2022-05-16 | 1.860 | 346,000 | +26,000 | 0.72% | 643,560 |
| 2022-05-16 | 2022-05-12 | 1.980 | 320,000 | +1,000 | 0.67% | 633,600 |
| 2022-05-13 | 2022-05-11 | 2.800 | 319,000 | +4,000 | 0.66% | 893,200 |
| 2022-05-12 | 2022-05-10 | 4.560 | 315,000 | +500 | 0.66% | 1,436,400 |
| 2022-05-11 | 2022-05-06 | 4.820 | 314,500 | +1,500 | 0.66% | 1,515,890 |
| 2022-05-06 | 2022-05-04 | 4.760 | 313,000 | -1,500 | 0.65% | 1,489,880 |
| 2022-05-04 | 2022-04-29 | 4.840 | 314,500 | +2,000 | 0.66% | 1,522,180 |
| 2022-05-03 | 2022-04-28 | 4.940 | 312,500 | -1,500 | 0.65% | 1,543,750 |
| 2022-04-28 | 2022-04-26 | 4.880 | 314,000 | +500 | 0.65% | 1,532,320 |
| 2022-04-27 | 2022-04-25 | 4.940 | 313,500 | +1,000 | 0.65% | 1,548,690 |
| 2022-04-26 | 2022-04-22 | 5.400 | 312,500 | +500 | 0.65% | 1,687,500 |
| 2022-04-22 | 2022-04-20 | 5.800 | 312,000 | +1,000 | 0.65% | 1,809,600 |
| 2022-04-20 | 2022-04-14 | 6.800 | 311,000 | -500 | 0.65% | 2,114,800 |
| 2022-04-12 | 2022-04-08 | 5.100 | 311,500 | +2,500 | 0.65% | 1,588,650 |
| 2022-04-08 | 2022-04-06 | 5.600 | 309,000 | +500 | 0.64% | 1,730,400 |
| 2022-04-04 | 2022-03-31 | 5.900 | 308,500 | +1,500 | 0.64% | 1,820,150 |
| 2022-04-01 | 2022-03-30 | 5.700 | 307,000 | +500 | 0.64% | 1,749,900 |
| 2022-03-31 | 2022-03-29 | 6.800 | 306,500 | +1,000 | 0.64% | 2,084,200 |
| 2022-03-15 | 2022-03-11 | 7.400 | 305,500 | +500 | 0.64% | 2,260,700 |
| 2022-03-11 | 2022-03-09 | 6.300 | 305,000 | +500 | 0.64% | 1,921,500 |
| 2022-03-02 | 2022-02-28 | 7.900 | 304,500 | -500 | 0.63% | 2,405,550 |
| 2022-02-10 | 2022-02-08 | 8.100 | 305,000 | -3,000 | 0.64% | 2,470,500 |
| 2022-02-08 | 2022-02-04 | 9.300 | 308,000 | -500 | 0.64% | 2,864,400 |
| 2022-02-04 | 2022-01-27 | 10.600 | 308,500 | -500 | 0.64% | 3,270,100 |
| 2022-01-27 | 2022-01-25 | 6.800 | 309,000 | -500 | 0.64% | 2,101,200 |
| 2022-01-26 | 2022-01-24 | 6.400 | 309,500 | -1,000 | 0.64% | 1,980,800 |
| 2022-01-14 | 2022-01-12 | 6.000 | 310,500 | +500 | 0.65% | 1,863,000 |
| 2021-12-29 | 2021-12-24 | 9.800 | 310,000 | +3,000 | 0.65% | 3,038,000 |
| 2021-12-28 | 2021-12-22 | 10.200 | 307,000 | +500 | 0.64% | 3,131,400 |
| 2021-12-22 | 2021-12-20 | 10.600 | 306,500 | -500 | 0.64% | 3,248,900 |
| 2021-12-17 | 2021-12-15 | 10.800 | 307,000 | +500 | 0.64% | 3,315,600 |
| 2021-12-16 | 2021-12-14 | 11.000 | 306,500 | +500 | 0.64% | 3,371,500 |
| 2021-12-13 | 2021-12-09 | 11.200 | 306,000 | +500 | 0.64% | 3,427,200 |
| 2021-12-01 | 2021-11-29 | 11.200 | 305,500 | +3,000 | 0.64% | 3,421,600 |
| 2021-11-29 | 2021-11-25 | 11.600 | 302,500 | -500 | 0.63% | 3,509,000 |
| 2021-11-23 | 2021-11-19 | 13.200 | 303,000 | +500 | 0.63% | 3,999,600 |
| 2021-11-22 | 2021-11-18 | 13.600 | 302,500 | -500 | 0.63% | 4,114,000 |
| 2021-11-19 | 2021-11-17 | 13.400 | 303,000 | +179,500 | 0.63% | 4,060,200 |
| 2021-11-18 | 2021-11-16 | 13.600 | 123,500 | +500 | 0.26% | 1,679,600 |
| 2021-11-11 | 2021-11-09 | 14.600 | 123,000 | +500 | 0.26% | 1,795,800 |
| 2021-10-29 | 2021-10-27 | 16.000 | 122,500 | -1,000 | 0.26% | 1,960,000 |
| 2021-10-27 | 2021-10-25 | 17.000 | 123,500 | +500 | 0.26% | 2,099,500 |
| 2021-10-21 | 2021-10-19 | 17.600 | 123,000 | +500 | 0.26% | 2,164,800 |
| 2021-10-20 | 2021-10-18 | 17.800 | 122,500 | +500 | 0.26% | 2,180,500 |
| 2021-10-18 | 2021-10-12 | 18.600 | 122,000 | +500 | 0.25% | 2,269,200 |
| 2021-10-11 | 2021-10-07 | 17.600 | 121,500 | -500 | 0.25% | 2,138,400 |
| 2021-10-06 | 2021-10-04 | 15.600 | 122,000 | +500 | 0.25% | 1,903,200 |
| 2021-10-05 | 2021-09-30 | 16.200 | 121,500 | +1,500 | 0.25% | 1,968,300 |
| 2021-09-30 | 2021-09-28 | 15.400 | 120,000 | +500 | 0.25% | 1,848,000 |
| 2021-09-24 | 2021-09-21 | 14.600 | 119,500 | +500 | 0.25% | 1,744,700 |
| 2021-09-20 | 2021-09-16 | 15.400 | 119,000 | +1,000 | 0.25% | 1,832,600 |
| 2021-09-17 | 2021-09-15 | 14.000 | 118,000 | -1,000 | 0.25% | 1,652,000 |
| 2021-09-16 | 2021-09-14 | 14.400 | 119,000 | +1,500 | 0.25% | 1,713,600 |
| 2021-09-15 | 2021-09-13 | 14.000 | 117,500 | +6,500 | 0.24% | 1,645,000 |
| 2021-09-14 | 2021-09-10 | 17.600 | 111,000 | -3,500 | 0.23% | 1,953,600 |
| 2021-09-13 | 2021-09-09 | 18.000 | 114,500 | +5,500 | 0.24% | 2,061,000 |
| 2021-09-10 | 2021-09-08 | 19.400 | 109,000 | +500 | 0.23% | 2,114,600 |
| 2021-09-08 | 2021-09-06 | 21.200 | 108,500 | -500 | 0.23% | 2,300,200 |
| 2021-09-03 | 2021-09-01 | 24.400 | 109,000 | +1,000 | 0.23% | 2,659,600 |
| 2021-09-02 | 2021-08-31 | 24.200 | 108,000 | +1,000 | 0.22% | 2,613,600 |
| 2021-08-26 | 2021-08-24 | 23.600 | 107,000 | +500 | 0.22% | 2,525,200 |
| 2021-08-25 | 2021-08-23 | 23.600 | 106,500 | -8,000 | 0.22% | 2,513,400 |
| 2021-08-24 | 2021-08-20 | 21.400 | 114,500 | +5,000 | 0.24% | 2,450,300 |
| 2021-08-23 | 2021-08-19 | 23.400 | 109,500 | +500 | 0.23% | 2,562,300 |
| 2021-08-20 | 2021-08-18 | 25.600 | 109,000 | +1,000 | 0.23% | 2,790,400 |
| 2021-08-19 | 2021-08-17 | 26.400 | 108,000 | +3,500 | 0.22% | 2,851,200 |
| 2021-08-18 | 2021-08-16 | 27.400 | 104,500 | +500 | 0.22% | 2,863,300 |
| 2021-08-17 | 2021-08-13 | 28.600 | 104,000 | +1,000 | 0.22% | 2,974,400 |
| 2021-08-16 | 2021-08-12 | 29.000 | 103,000 | +2,500 | 0.21% | 2,987,000 |
| 2021-08-13 | 2021-08-11 | 28.800 | 100,500 | +2,000 | 0.21% | 2,894,400 |
| 2021-08-12 | 2021-08-10 | 29.200 | 98,500 | +500 | 0.21% | 2,876,200 |
| 2021-08-11 | 2021-08-09 | 28.400 | 98,000 | -3,500 | 0.20% | 2,783,200 |
| 2021-08-05 | 2021-08-03 | 29.400 | 101,500 | +8,000 | 0.21% | 2,984,100 |
| 2021-08-04 | 2021-08-02 | 27.200 | 93,500 | +500 | 0.19% | 2,543,200 |
| 2021-08-02 | 2021-07-29 | 29.600 | 93,000 | +21,500 | 0.19% | 2,752,800 |
| 2021-07-30 | 2021-07-28 | 22.800 | 71,500 | +14,000 | 0.15% | 1,630,200 |
| 2021-07-29 | 2021-07-27 | 32.800 | 57,500 | +39,000 | 0.12% | 1,886,000 |
| 2021-07-28 | 2021-07-26 | 33.600 | 18,500 | +5,500 | 0.04% | 621,600 |
| 2021-07-26 | 2021-07-22 | 33.600 | 13,000 | +2,500 | 0.03% | 436,800 |
| 2021-07-23 | 2021-07-21 | 33.400 | 10,500 | +500 | 0.02% | 350,700 |
| 2021-07-22 | 2021-07-20 | 31.400 | 10,000 | +7,000 | 0.02% | 314,000 |
| 2021-07-21 | 2021-07-19 | 28.400 | 3,000 | -1,000 | 0.01% | 85,200 |
| 2021-07-20 | 2021-07-16 | 19.000 | 4,000 | +1,000 | 0.01% | 76,000 |
| 2021-07-19 | 2021-07-15 | 17.200 | 3,000 | -500 | 0.01% | 51,600 |
| 2021-07-16 | 2021-07-14 | 16.800 | 3,500 | -500 | 0.01% | 58,800 |
| 2021-07-15 | 2021-07-13 | 15.800 | 4,000 | -1,500 | 0.01% | 63,200 |
| 2021-07-14 | 2021-07-12 | 15.400 | 5,500 | +2,500 | 0.01% | 84,700 |
| 2021-07-12 | 2021-07-08 | 9.100 | 3,000 | -5,500 | 0.01% | 27,300 |
| 2021-07-07 | 2021-07-05 | 6.400 | 8,500 | -500 | 0.02% | 54,400 |
| 2021-07-06 | 2021-07-02 | 6.000 | 9,000 | -6,000 | 0.02% | 54,000 |
| 2021-07-05 | 2021-06-30 | 5.400 | 15,000 | -12,000 | 0.03% | 81,000 |
| 2021-06-28 | 2021-06-24 | 4.520 | 27,000 | -10,000 | 0.06% | 122,040 |
| 2021-06-23 | 2021-06-21 | 4.840 | 37,000 | +19,000 | 0.08% | 179,080 |
| 2021-06-22 | 2021-06-18 | 4.500 | 18,000 | +8,000 | 0.04% | 81,000 |
| 2021-06-18 | 2021-06-16 | 2.380 | 10,000 | +5,000 | 0.02% | 23,800 |
| 2021-06-17 | 2021-06-15 | 2.360 | 5,000 | +5,000 | 0.01% | 11,800 |
| 2021-05-28 | 2021-05-26 | 1.440 | 0 | -2,500 | ||
| 2021-05-26 | 2021-05-24 | 1.420 | 2,500 | -500 | 0.01% | 3,550 |
| 2021-05-03 | 2021-04-29 | 1.500 | 3,000 | +3,000 | 0.01% | 4,500 |
| 2021-04-28 | 2021-04-26 | 1.800 | 0 | -2,000 | ||
| 2021-04-22 | 2021-04-20 | 1.720 | 2,000 | -73,500 | 0.00% | 3,440 |
| 2021-04-21 | 2021-04-19 | 1.800 | 75,500 | +5,500 | 0.16% | 135,900 |
| 2021-04-20 | 2021-04-16 | 1.800 | 70,000 | +70,000 | 0.15% | 126,000 |
| 2021-02-09 | 2021-02-05 | 1.780 | 0 | -38,500 | ||
| 2021-02-08 | 2021-02-04 | 1.760 | 38,500 | +37,000 | 0.08% | 67,760 |
| 2021-02-05 | 2021-02-03 | 2.000 | 1,500 | +1,500 | 0.00% | 3,000 |
| 2021-01-20 | 2021-01-18 | 2.200 | 0 | -500 | ||
| 2021-01-19 | 2021-01-15 | 2.220 | 500 | +500 | 0.00% | 1,110 |
| 2020-10-05 | 2020-09-29 | 1.180 | 0 | -5,500 | ||
| 2020-09-29 | 2020-09-25 | 1.000 | 5,500 | +1,000 | 0.01% | 5,500 |
| 2020-09-25 | 2020-09-23 | 1.120 | 4,500 | +500 | 0.01% | 5,040 |
| 2020-09-24 | 2020-09-22 | 1.040 | 4,000 | +2,000 | 0.01% | 4,160 |
| 2020-09-23 | 2020-09-21 | 1.200 | 2,000 | +1,000 | 0.01% | 2,400 |
| 2020-09-22 | 2020-09-18 | 1.240 | 1,000 | +500 | 0.00% | 1,240 |
| 2020-09-21 | 2020-09-17 | 1.320 | 500 | +500 | 0.00% | 660 |
| 2020-09-16 | 2020-09-14 | 1.380 | 0 | -500 | ||
| 2020-09-15 | 2020-09-11 | 0.980 | 500 | -10,500 | 0.00% | 490 |
| 2020-09-14 | 2020-09-10 | 1.000 | 11,000 | +10,500 | 0.03% | 11,000 |
| 2020-09-10 | 2020-09-08 | 0.860 | 500 | +500 | 0.00% | 430 |
| 2018-03-02 | 2018-02-28 | 6.200 | 0 | -1,000 | ||
| 2018-03-01 | 2018-02-27 | 5.400 | 1,000 | -500 | 0.00% | 5,400 |
| 2018-02-28 | 2018-02-26 | 5.500 | 1,500 | 0.00% | 8,250 |
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