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 | 0.209 | 770,784,221 | +0 | 45.58% | 161,093,902 |
| 2025-10-13 | 2025-10-09 | 0.205 | 770,784,221 | +0 | 45.58% | 158,010,765 |
| 2025-10-10 | 2025-10-08 | 0.215 | 770,784,221 | +0 | 45.58% | 165,718,608 |
| 2025-10-09 | 2025-10-06 | 0.209 | 770,784,221 | +5,000 | 45.58% | 161,093,902 |
| 2025-10-02 | 2025-09-29 | 0.206 | 770,779,221 | +5,000 | 45.58% | 158,780,520 |
| 2025-09-26 | 2025-09-24 | 0.220 | 770,774,221 | +5,000 | 45.58% | 169,570,329 |
| 2025-09-25 | 2025-09-23 | 0.227 | 770,769,221 | +5,000 | 45.58% | 174,964,613 |
| 2025-09-23 | 2025-09-19 | 0.233 | 770,764,221 | +3,000 | 45.58% | 179,588,063 |
| 2025-09-22 | 2025-09-18 | 0.230 | 770,761,221 | -36,000 | 45.58% | 177,275,081 |
| 2025-09-19 | 2025-09-17 | 0.239 | 770,797,221 | +35,000 | 45.58% | 184,220,536 |
| 2025-09-18 | 2025-09-16 | 0.239 | 770,762,221 | +14,000 | 45.58% | 184,212,171 |
| 2025-09-17 | 2025-09-15 | 0.243 | 770,748,221 | +14,000 | 45.58% | 187,291,818 |
| 2025-08-19 | 2025-08-15 | 0.215 | 770,734,221 | -11,000 | 45.58% | 165,707,858 |
| 2025-08-18 | 2025-08-14 | 0.215 | 770,745,221 | -4,000 | 45.58% | 165,710,223 |
| 2025-08-15 | 2025-08-13 | 0.214 | 770,749,221 | +5,000 | 45.58% | 164,940,333 |
| 2025-08-13 | 2025-08-11 | 0.215 | 770,744,221 | +5,000 | 45.58% | 165,710,008 |
| 2025-08-08 | 2025-08-06 | 0.216 | 770,739,221 | +768,475,221 | 45.58% | 166,479,672 |
| 2025-08-01 | 2025-07-30 | 0.229 | 2,264,000 | +1,000,000 | 0.13% | 518,456 |
| 2025-07-18 | 2025-07-16 | 0.209 | 1,264,000 | +5,000 | 0.07% | 264,176 |
| 2025-06-03 | 2025-05-30 | 0.237 | 1,259,000 | -10,000 | 0.07% | 298,383 |
| 2025-06-02 | 2025-05-29 | 0.236 | 1,269,000 | -22,000 | 0.08% | 299,484 |
| 2025-05-27 | 2025-05-23 | 0.227 | 1,291,000 | +1,000 | 0.08% | 293,057 |
| 2025-05-14 | 2025-05-12 | 0.240 | 1,290,000 | -15,000 | 0.08% | 309,600 |
| 2025-05-08 | 2025-05-06 | 0.196 | 1,305,000 | -190,000 | 0.08% | 255,780 |
| 2025-04-29 | 2025-04-25 | 0.194 | 1,495,000 | +190,000 | 0.09% | 290,030 |
| 2025-04-09 | 2025-04-07 | 0.173 | 1,305,000 | -10,000 | 0.08% | 225,765 |
| 2025-03-21 | 2025-03-19 | 0.231 | 1,315,000 | -100,000 | 0.08% | 303,765 |
| 2025-03-20 | 2025-03-18 | 0.230 | 1,415,000 | +100,000 | 0.08% | 325,450 |
| 2025-03-06 | 2025-03-04 | 0.206 | 1,315,000 | +100,000 | 0.08% | 270,890 |
| 2025-02-07 | 2025-02-05 | 0.206 | 1,215,000 | -32,000 | 0.07% | 250,290 |
| 2025-02-05 | 2025-02-03 | 0.207 | 1,247,000 | +28,000 | 0.07% | 258,129 |
| 2025-02-04 | 2025-01-28 | 0.213 | 1,219,000 | +32,000 | 0.07% | 259,647 |
| 2025-01-27 | 2025-01-23 | 0.192 | 1,187,000 | +6,000 | 0.07% | 227,904 |
| 2025-01-08 | 2025-01-06 | 0.205 | 1,181,000 | -15,000 | 0.07% | 242,105 |
| 2025-01-06 | 2025-01-02 | 0.211 | 1,196,000 | +15,000 | 0.07% | 252,356 |
| 2025-01-03 | 2024-12-31 | 0.212 | 1,181,000 | -11,000 | 0.07% | 250,372 |
| 2024-12-30 | 2024-12-24 | 0.227 | 1,192,000 | +6,000 | 0.07% | 270,584 |
| 2024-12-23 | 2024-12-19 | 0.228 | 1,186,000 | -2,000 | 0.07% | 270,408 |
| 2024-12-20 | 2024-12-18 | 0.228 | 1,188,000 | +2,000 | 0.07% | 270,864 |
| 2024-12-17 | 2024-12-13 | 0.250 | 1,186,000 | -1,000 | 0.07% | 296,500 |
| 2024-12-16 | 2024-12-12 | 0.250 | 1,187,000 | -3,000 | 0.07% | 296,750 |
| 2024-11-27 | 2024-11-25 | 0.232 | 1,190,000 | -4,000 | 0.07% | 276,080 |
| 2024-11-25 | 2024-11-21 | 0.245 | 1,194,000 | +7,000 | 0.07% | 292,530 |
| 2024-11-14 | 2024-11-12 | 0.247 | 1,187,000 | +3,000 | 0.07% | 293,189 |
| 2024-10-29 | 2024-10-25 | 0.295 | 1,184,000 | +5,000 | 0.07% | 349,280 |
| 2024-10-15 | 2024-10-10 | 0.345 | 1,179,000 | -30,000 | 0.07% | 406,755 |
| 2024-10-14 | 2024-10-09 | 0.345 | 1,209,000 | +60,000 | 0.07% | 417,105 |
| 2024-10-10 | 2024-10-08 | 0.375 | 1,149,000 | -50,000 | 0.07% | 430,875 |
| 2024-10-09 | 2024-10-07 | 0.520 | 1,199,000 | +104,000 | 0.07% | 623,480 |
| 2024-10-08 | 2024-10-04 | 0.425 | 1,095,000 | +10,000 | 0.06% | 465,375 |
| 2024-10-04 | 2024-10-02 | 0.415 | 1,085,000 | +10,000 | 0.06% | 450,275 |
| 2024-10-03 | 2024-09-30 | 0.400 | 1,075,000 | -37,000 | 0.06% | 430,000 |
| 2024-10-02 | 2024-09-27 | 0.340 | 1,112,000 | +8,000 | 0.07% | 378,080 |
| 2024-09-30 | 2024-09-26 | 0.325 | 1,104,000 | +14,000 | 0.07% | 358,800 |
| 2024-09-12 | 2024-09-10 | 0.280 | 1,090,000 | +2,000 | 0.06% | 305,200 |
| 2024-09-03 | 2024-08-30 | 0.375 | 1,088,000 | -59,000 | 0.06% | 408,000 |
| 2024-08-30 | 2024-08-28 | 0.330 | 1,147,000 | -24,000 | 0.07% | 378,510 |
| 2024-08-29 | 2024-08-27 | 0.335 | 1,171,000 | -4,000 | 0.07% | 392,285 |
| 2024-08-21 | 2024-08-19 | 0.365 | 1,175,000 | -8,000 | 0.07% | 428,875 |
| 2024-08-07 | 2024-08-05 | 0.415 | 1,183,000 | -12,000 | 0.07% | 490,945 |
| 2024-08-06 | 2024-08-02 | 0.435 | 1,195,000 | -4,000 | 0.07% | 519,825 |
| 2024-07-24 | 2024-07-22 | 0.445 | 1,199,000 | -153,000 | 0.07% | 533,555 |
| 2024-07-22 | 2024-07-18 | 0.465 | 1,352,000 | +10,000 | 0.08% | 628,680 |
| 2024-07-19 | 2024-07-17 | 0.470 | 1,342,000 | -4,000 | 0.08% | 630,740 |
| 2024-07-16 | 2024-07-12 | 0.490 | 1,346,000 | -30,000 | 0.08% | 659,540 |
| 2024-07-15 | 2024-07-11 | 0.465 | 1,376,000 | +30,000 | 0.08% | 639,840 |
| 2024-07-12 | 2024-07-10 | 0.450 | 1,346,000 | -57,000 | 0.08% | 605,700 |
| 2024-07-11 | 2024-07-09 | 0.460 | 1,403,000 | -30,000 | 0.08% | 645,380 |
| 2024-07-10 | 2024-07-08 | 0.435 | 1,433,000 | +57,000 | 0.08% | 623,355 |
| 2024-07-09 | 2024-07-05 | 0.430 | 1,376,000 | +38,000 | 0.08% | 591,680 |
| 2024-07-05 | 2024-07-03 | 0.440 | 1,338,000 | +8,000 | 0.08% | 588,720 |
| 2024-07-03 | 2024-06-28 | 0.425 | 1,330,000 | +20,000 | 0.08% | 565,250 |
| 2024-06-28 | 2024-06-26 | 0.455 | 1,310,000 | +1,000 | 0.08% | 596,050 |
| 2024-06-26 | 2024-06-24 | 0.460 | 1,309,000 | +9,000 | 0.08% | 602,140 |
| 2024-06-25 | 2024-06-21 | 0.520 | 1,300,000 | -211,000 | 0.08% | 676,000 |
| 2024-06-24 | 2024-06-20 | 0.560 | 1,511,000 | +211,000 | 0.09% | 846,160 |
| 2024-06-20 | 2024-06-18 | 0.580 | 1,300,000 | +8,000 | 0.08% | 754,000 |
| 2024-06-19 | 2024-06-17 | 0.580 | 1,292,000 | -41,000 | 0.08% | 749,360 |
| 2024-06-11 | 2024-06-06 | 0.510 | 1,333,000 | +2,000 | 0.08% | 679,830 |
| 2024-06-06 | 2024-06-04 | 0.560 | 1,331,000 | +1,000 | 0.08% | 745,360 |
| 2024-06-04 | 2024-05-31 | 0.530 | 1,330,000 | +26,000 | 0.08% | 704,900 |
| 2024-06-03 | 2024-05-30 | 0.540 | 1,304,000 | -87,000 | 0.08% | 704,160 |
| 2024-05-30 | 2024-05-28 | 0.600 | 1,391,000 | -20,000 | 0.08% | 834,600 |
| 2024-05-29 | 2024-05-27 | 0.630 | 1,411,000 | +9,000 | 0.08% | 888,930 |
| 2024-05-28 | 2024-05-24 | 0.630 | 1,402,000 | -20,000 | 0.08% | 883,260 |
| 2024-05-27 | 2024-05-23 | 0.710 | 1,422,000 | +12,000 | 0.08% | 1,009,620 |
| 2024-05-24 | 2024-05-22 | 0.770 | 1,410,000 | +3,000 | 0.08% | 1,085,700 |
| 2024-05-23 | 2024-05-21 | 0.790 | 1,407,000 | -35,000 | 0.08% | 1,111,530 |
| 2024-05-22 | 2024-05-20 | 0.770 | 1,442,000 | +139,000 | 0.09% | 1,110,340 |
| 2024-05-21 | 2024-05-17 | 0.730 | 1,303,000 | +102,000 | 0.08% | 951,190 |
| 2024-05-20 | 2024-05-16 | 0.770 | 1,201,000 | +58,000 | 0.07% | 924,770 |
| 2024-05-17 | 2024-05-14 | 0.690 | 1,143,000 | +60,000 | 0.07% | 788,670 |
| 2024-05-16 | 2024-05-13 | 0.670 | 1,083,000 | -310,000 | 0.06% | 725,610 |
| 2024-05-14 | 2024-05-10 | 0.560 | 1,393,000 | -65,000 | 0.08% | 780,080 |
| 2024-05-09 | 2024-05-07 | 0.570 | 1,458,000 | +115,000 | 0.09% | 831,060 |
| 2024-05-07 | 2024-05-03 | 0.570 | 1,343,000 | +11,000 | 0.08% | 765,510 |
| 2024-05-06 | 2024-05-02 | 0.610 | 1,332,000 | -106,000 | 0.08% | 812,520 |
| 2024-05-03 | 2024-04-30 | 0.510 | 1,438,000 | +51,000 | 0.09% | 733,380 |
| 2024-05-02 | 2024-04-29 | 0.540 | 1,387,000 | -3,000 | 0.08% | 748,980 |
| 2024-04-30 | 2024-04-26 | 0.510 | 1,390,000 | +39,000 | 0.08% | 708,900 |
| 2024-04-26 | 2024-04-24 | 0.460 | 1,351,000 | -170,000 | 0.08% | 621,460 |
| 2024-04-24 | 2024-04-22 | 0.445 | 1,521,000 | +7,000 | 0.09% | 676,845 |
| 2024-04-22 | 2024-04-18 | 0.445 | 1,514,000 | +11,000 | 0.09% | 673,730 |
| 2024-04-18 | 2024-04-16 | 0.445 | 1,503,000 | +2,000 | 0.09% | 668,835 |
| 2024-04-17 | 2024-04-15 | 0.490 | 1,501,000 | -499,000 | 0.09% | 735,490 |
| 2024-04-16 | 2024-04-12 | 0.550 | 2,000,000 | +555,000 | 0.12% | 1,100,000 |
| 2024-04-15 | 2024-04-11 | 0.430 | 1,445,000 | -199,000 | 0.09% | 621,350 |
| 2024-04-12 | 2024-04-10 | 0.410 | 1,644,000 | -250,000 | 0.10% | 674,040 |
| 2024-04-11 | 2024-04-09 | 0.430 | 1,894,000 | -466,000 | 0.11% | 814,420 |
| 2024-04-10 | 2024-04-08 | 0.435 | 2,360,000 | +1,000 | 0.14% | 1,026,600 |
| 2024-04-09 | 2024-04-05 | 0.415 | 2,359,000 | -54,000 | 0.14% | 978,985 |
| 2024-04-08 | 2024-04-03 | 0.445 | 2,413,000 | -219,000 | 0.14% | 1,073,785 |
| 2024-04-02 | 2024-03-27 | 0.420 | 2,632,000 | -149,000 | 0.16% | 1,105,440 |
| 2024-03-28 | 2024-03-26 | 0.450 | 2,781,000 | +352,000 | 0.16% | 1,251,450 |
| 2024-03-27 | 2024-03-25 | 0.480 | 2,429,000 | +382,000 | 0.14% | 1,165,920 |
| 2024-03-26 | 2024-03-22 | 0.510 | 2,047,000 | +47,000 | 0.12% | 1,043,970 |
| 2024-03-25 | 2024-03-21 | 0.600 | 2,000,000 | -15,000 | 0.12% | 1,200,000 |
| 2024-03-22 | 2024-03-20 | 0.620 | 2,015,000 | +71,000 | 0.12% | 1,249,300 |
| 2024-03-21 | 2024-03-19 | 0.640 | 1,944,000 | +139,000 | 0.11% | 1,244,160 |
| 2024-03-19 | 2024-03-15 | 0.610 | 1,805,000 | +51,000 | 0.11% | 1,101,050 |
| 2024-03-18 | 2024-03-14 | 0.650 | 1,754,000 | +5,000 | 0.10% | 1,140,100 |
| 2024-03-15 | 2024-03-13 | 0.670 | 1,749,000 | +50,000 | 0.10% | 1,171,830 |
| 2024-03-14 | 2024-03-12 | 0.720 | 1,699,000 | +205,000 | 0.10% | 1,223,280 |
| 2024-03-13 | 2024-03-11 | 0.730 | 1,494,000 | -15,000 | 0.09% | 1,090,620 |
| 2024-03-12 | 2024-03-08 | 0.740 | 1,509,000 | +2,000 | 0.09% | 1,116,660 |
| 2024-03-11 | 2024-03-07 | 0.740 | 1,507,000 | +50,000 | 0.09% | 1,115,180 |
| 2024-03-08 | 2024-03-06 | 0.780 | 1,457,000 | -50,000 | 0.09% | 1,136,460 |
| 2024-03-07 | 2024-03-05 | 0.760 | 1,507,000 | +22,000 | 0.09% | 1,145,320 |
| 2024-03-06 | 2024-03-04 | 0.810 | 1,485,000 | +40,000 | 0.09% | 1,202,850 |
| 2024-03-05 | 2024-03-01 | 0.840 | 1,445,000 | +1,000 | 0.09% | 1,213,800 |
| 2024-03-04 | 2024-02-29 | 0.880 | 1,444,000 | +171,000 | 0.09% | 1,270,720 |
| 2024-03-01 | 2024-02-28 | 0.920 | 1,273,000 | +38,000 | 0.08% | 1,171,160 |
| 2024-02-29 | 2024-02-27 | 0.930 | 1,235,000 | +6,000 | 0.07% | 1,148,550 |
| 2024-02-28 | 2024-02-26 | 0.900 | 1,229,000 | -45,000 | 0.07% | 1,106,100 |
| 2024-02-27 | 2024-02-23 | 0.900 | 1,274,000 | +109,000 | 0.08% | 1,146,600 |
| 2024-02-20 | 2024-02-16 | 0.970 | 1,165,000 | -1,000 | 0.07% | 1,130,050 |
| 2024-02-19 | 2024-02-15 | 0.900 | 1,166,000 | +11,000 | 0.07% | 1,049,400 |
| 2024-02-16 | 2024-02-14 | 0.950 | 1,155,000 | +1,000 | 0.07% | 1,097,250 |
| 2024-02-14 | 2024-02-07 | 0.960 | 1,154,000 | -10,000 | 0.07% | 1,107,840 |
| 2024-02-06 | 2024-02-02 | 1.010 | 1,164,000 | +1,000 | 0.07% | 1,175,640 |
| 2024-02-01 | 2024-01-30 | 1.120 | 1,163,000 | +13,000 | 0.07% | 1,302,560 |
| 2024-01-30 | 2024-01-26 | 1.090 | 1,150,000 | +22,000 | 0.07% | 1,253,500 |
| 2024-01-29 | 2024-01-25 | 1.050 | 1,128,000 | -69,000 | 0.07% | 1,184,400 |
| 2024-01-26 | 2024-01-24 | 1.020 | 1,197,000 | -279,000 | 0.07% | 1,220,940 |
| 2024-01-25 | 2024-01-23 | 1.000 | 1,476,000 | -15,000 | 0.09% | 1,476,000 |
| 2024-01-24 | 2024-01-22 | 0.970 | 1,491,000 | +23,000 | 0.09% | 1,446,270 |
| 2024-01-19 | 2024-01-17 | 1.030 | 1,468,000 | +80,000 | 0.09% | 1,512,040 |
| 2024-01-18 | 2024-01-16 | 1.090 | 1,388,000 | +69,000 | 0.08% | 1,512,920 |
| 2024-01-17 | 2024-01-15 | 1.140 | 1,319,000 | +40,000 | 0.08% | 1,503,660 |
| 2024-01-16 | 2024-01-12 | 1.140 | 1,279,000 | -68,000 | 0.08% | 1,458,060 |
| 2024-01-11 | 2024-01-09 | 1.140 | 1,347,000 | +41,000 | 0.08% | 1,535,580 |
| 2024-01-10 | 2024-01-08 | 1.140 | 1,306,000 | -40,000 | 0.08% | 1,488,840 |
| 2024-01-08 | 2024-01-04 | 1.120 | 1,346,000 | -103,000 | 0.08% | 1,507,520 |
| 2024-01-05 | 2024-01-03 | 1.120 | 1,449,000 | +2,000 | 0.09% | 1,622,880 |
| 2024-01-04 | 2024-01-02 | 1.110 | 1,447,000 | +50,000 | 0.09% | 1,606,170 |
| 2024-01-02 | 2023-12-28 | 1.130 | 1,397,000 | -5,000 | 0.08% | 1,578,610 |
| 2023-12-29 | 2023-12-27 | 1.080 | 1,402,000 | +146,000 | 0.08% | 1,514,160 |
| 2023-12-28 | 2023-12-22 | 1.080 | 1,256,000 | -40,000 | 0.07% | 1,356,480 |
| 2023-12-21 | 2023-12-19 | 1.110 | 1,296,000 | +64,000 | 0.08% | 1,438,560 |
| 2023-12-20 | 2023-12-18 | 1.190 | 1,232,000 | +50,000 | 0.07% | 1,466,080 |
| 2023-12-18 | 2023-12-14 | 1.200 | 1,182,000 | -3,000 | 0.07% | 1,418,400 |
| 2023-12-15 | 2023-12-13 | 1.190 | 1,185,000 | +53,000 | 0.07% | 1,410,150 |
| 2023-12-14 | 2023-12-12 | 1.240 | 1,132,000 | +47,000 | 0.07% | 1,403,680 |
| 2023-12-13 | 2023-12-11 | 1.240 | 1,085,000 | +83,000 | 0.06% | 1,345,400 |
| 2023-12-12 | 2023-12-08 | 1.230 | 1,002,000 | +19,000 | 0.06% | 1,232,460 |
| 2023-12-11 | 2023-12-07 | 1.210 | 983,000 | +4,000 | 0.06% | 1,189,430 |
| 2023-12-06 | 2023-12-04 | 1.280 | 979,000 | +1,000 | 0.06% | 1,253,120 |
| 2023-12-05 | 2023-12-01 | 1.290 | 978,000 | +15,000 | 0.06% | 1,261,620 |
| 2023-12-04 | 2023-11-30 | 1.320 | 963,000 | +14,000 | 0.06% | 1,271,160 |
| 2023-12-01 | 2023-11-29 | 1.310 | 949,000 | +16,000 | 0.06% | 1,243,190 |
| 2023-11-30 | 2023-11-28 | 1.370 | 933,000 | +75,000 | 0.06% | 1,278,210 |
| 2023-11-29 | 2023-11-27 | 1.380 | 858,000 | +5,000 | 0.05% | 1,184,040 |
| 2023-11-28 | 2023-11-24 | 1.490 | 853,000 | +6,000 | 0.05% | 1,270,970 |
| 2023-11-27 | 2023-11-23 | 1.500 | 847,000 | +12,000 | 0.05% | 1,270,500 |
| 2023-11-24 | 2023-11-22 | 1.500 | 835,000 | -45,000 | 0.05% | 1,252,500 |
| 2023-11-23 | 2023-11-21 | 1.390 | 880,000 | +16,000 | 0.05% | 1,223,200 |
| 2023-11-22 | 2023-11-20 | 1.420 | 864,000 | -14,000 | 0.05% | 1,226,880 |
| 2023-11-21 | 2023-11-17 | 1.330 | 878,000 | +33,000 | 0.05% | 1,167,740 |
| 2023-11-20 | 2023-11-16 | 1.380 | 845,000 | -2,000 | 0.05% | 1,166,100 |
| 2023-11-17 | 2023-11-15 | 1.400 | 847,000 | -20,000 | 0.05% | 1,185,800 |
| 2023-11-16 | 2023-11-14 | 1.420 | 867,000 | -99,000 | 0.05% | 1,231,140 |
| 2023-11-15 | 2023-11-13 | 1.330 | 966,000 | -4,000 | 0.06% | 1,284,780 |
| 2023-11-14 | 2023-11-10 | 1.230 | 970,000 | -5,000 | 0.06% | 1,193,100 |
| 2023-11-13 | 2023-11-09 | 1.260 | 975,000 | +3,000 | 0.06% | 1,228,500 |
| 2023-11-09 | 2023-11-07 | 1.290 | 972,000 | -12,000 | 0.06% | 1,253,880 |
| 2023-11-08 | 2023-11-06 | 1.330 | 984,000 | +8,000 | 0.06% | 1,308,720 |
| 2023-11-07 | 2023-11-03 | 1.330 | 976,000 | -5,000 | 0.06% | 1,298,080 |
| 2023-11-03 | 2023-11-01 | 1.370 | 981,000 | +41,000 | 0.06% | 1,343,970 |
| 2023-11-02 | 2023-10-31 | 1.420 | 940,000 | +1,000 | 0.06% | 1,334,800 |
| 2023-11-01 | 2023-10-30 | 1.340 | 939,000 | +79,000 | 0.06% | 1,258,260 |
| 2023-10-30 | 2023-10-26 | 1.330 | 860,000 | +3,000 | 0.05% | 1,143,800 |
| 2023-10-27 | 2023-10-25 | 1.250 | 857,000 | -13,000 | 0.05% | 1,071,250 |
| 2023-10-26 | 2023-10-24 | 1.300 | 870,000 | +2,000 | 0.05% | 1,131,000 |
| 2023-10-25 | 2023-10-20 | 1.300 | 868,000 | -21,000 | 0.05% | 1,128,400 |
| 2023-10-24 | 2023-10-19 | 1.300 | 889,000 | +84,000 | 0.05% | 1,155,700 |
| 2023-10-20 | 2023-10-18 | 1.380 | 805,000 | -27,000 | 0.05% | 1,110,900 |
| 2023-10-19 | 2023-10-17 | 1.530 | 832,000 | +31,000 | 0.05% | 1,272,960 |
| 2023-10-18 | 2023-10-16 | 1.540 | 801,000 | -91,000 | 0.05% | 1,233,540 |
| 2023-10-17 | 2023-10-13 | 1.470 | 892,000 | -302,000 | 0.05% | 1,311,240 |
| 2023-10-16 | 2023-10-12 | 1.570 | 1,194,000 | +263,000 | 0.07% | 1,874,580 |
| 2023-10-13 | 2023-10-11 | 1.160 | 931,000 | +78,000 | 0.06% | 1,079,960 |
| 2023-10-12 | 2023-10-10 | 1.230 | 853,000 | -5,000 | 0.05% | 1,049,190 |
| 2023-10-11 | 2023-10-09 | 1.250 | 858,000 | +1,000 | 0.05% | 1,072,500 |
| 2023-10-10 | 2023-10-06 | 1.350 | 857,000 | -1,000 | 0.05% | 1,156,950 |
| 2023-10-09 | 2023-10-05 | 1.280 | 858,000 | -7,000 | 0.05% | 1,098,240 |
| 2023-10-06 | 2023-10-04 | 1.290 | 865,000 | +1,000 | 0.05% | 1,115,850 |
| 2023-10-05 | 2023-10-03 | 1.340 | 864,000 | +7,000 | 0.05% | 1,157,760 |
| 2023-10-04 | 2023-09-29 | 1.480 | 857,000 | -30,000 | 0.05% | 1,268,360 |
| 2023-10-03 | 2023-09-28 | 1.410 | 887,000 | +104,000 | 0.05% | 1,250,670 |
| 2023-09-29 | 2023-09-27 | 1.540 | 783,000 | +14,000 | 0.05% | 1,205,820 |
| 2023-09-28 | 2023-09-26 | 1.670 | 769,000 | -46,000 | 0.05% | 1,284,230 |
| 2023-09-27 | 2023-09-25 | 1.580 | 815,000 | +125,000 | 0.05% | 1,287,700 |
| 2023-09-26 | 2023-09-22 | 1.770 | 690,000 | -102,000 | 0.04% | 1,221,300 |
| 2023-09-25 | 2023-09-21 | 2.070 | 792,000 | +132,000 | 0.05% | 1,639,440 |
| 2023-09-22 | 2023-09-20 | 2.190 | 660,000 | +209,000 | 0.04% | 1,445,400 |
| 2023-09-21 | 2023-09-19 | 2.440 | 451,000 | -195,000 | 0.03% | 1,100,440 |
| 2023-09-20 | 2023-09-18 | 1.840 | 646,000 | +497,000 | 0.04% | 1,188,640 |
| 2023-09-19 | 2023-09-15 | 2.690 | 149,000 | -122,000 | 0.01% | 400,810 |
| 2023-09-18 | 2023-09-14 | 1.790 | 271,000 | -447,000 | 0.02% | 485,090 |
| 2023-09-15 | 2023-09-13 | 1.250 | 718,000 | +35,000 | 0.04% | 897,500 |
| 2023-09-14 | 2023-09-12 | 0.950 | 683,000 | +1,000 | 0.04% | 648,850 |
| 2023-09-13 | 2023-09-11 | 0.950 | 682,000 | +10,000 | 0.04% | 647,900 |
| 2023-09-12 | 2023-09-07 | 0.990 | 672,000 | +117,000 | 0.04% | 665,280 |
| 2023-09-11 | 2023-09-06 | 1.080 | 555,000 | +20,000 | 0.03% | 599,400 |
| 2023-09-07 | 2023-09-05 | 1.100 | 535,000 | -29,000 | 0.03% | 588,500 |
| 2023-09-06 | 2023-09-04 | 1.020 | 564,000 | +266,000 | 0.03% | 575,280 |
| 2023-09-05 | 2023-08-31 | 1.300 | 298,000 | +22,000 | 0.02% | 387,400 |
| 2023-09-04 | 2023-08-30 | 1.300 | 276,000 | -102,000 | 0.02% | 358,800 |
| 2023-08-31 | 2023-08-29 | 0.820 | 378,000 | +178,000 | 0.02% | 309,960 |
| 2023-08-17 | 2023-08-15 | 4.560 | 200,000 | +40,000 | 0.01% | 912,000 |
| 2023-08-01 | 2023-07-28 | 5.250 | 160,000 | -11,000 | 0.01% | 840,000 |
| 2023-07-31 | 2023-07-27 | 5.180 | 171,000 | -44,000 | 0.01% | 885,780 |
| 2023-07-03 | 2023-06-29 | 4.980 | 215,000 | -5,000 | 0.01% | 1,070,700 |
| 2023-06-27 | 2023-06-23 | 5.080 | 220,000 | +5,000 | 0.01% | 1,117,600 |
| 2023-06-21 | 2023-06-19 | 4.820 | 215,000 | -6,000 | 0.01% | 1,036,300 |
| 2023-06-20 | 2023-06-16 | 5.290 | 221,000 | +40,000 | 0.01% | 1,169,090 |
| 2023-06-19 | 2023-06-15 | 5.230 | 181,000 | -34,000 | 0.01% | 946,630 |
| 2023-06-07 | 2023-06-05 | 4.840 | 215,000 | -1,782,000 | 0.01% | 1,040,600 |
| 2023-06-06 | 2023-06-02 | 4.850 | 1,997,000 | +10,000 | 0.12% | 9,685,450 |
| 2023-06-01 | 2023-05-30 | 5.750 | 1,987,000 | -2,000 | 0.12% | 11,425,250 |
| 2023-05-22 | 2023-05-18 | 5.500 | 1,989,000 | +2,000 | 0.12% | 10,939,500 |
| 2023-05-17 | 2023-05-15 | 6.100 | 1,987,000 | -42,000 | 0.12% | 12,120,700 |
| 2023-05-03 | 2023-04-28 | 5.520 | 2,029,000 | +40,000 | 0.12% | 11,200,080 |
| 2023-05-02 | 2023-04-27 | 5.620 | 1,989,000 | +3,000 | 0.12% | 11,178,180 |
| 2023-04-17 | 2023-04-13 | 6.150 | 1,986,000 | +1,740,000 | 0.12% | 12,213,900 |
| 2023-04-13 | 2023-04-11 | 5.620 | 246,000 | +41,000 | 0.01% | 1,382,520 |
| 2023-04-11 | 2023-04-04 | 5.810 | 205,000 | -107,000 | 0.01% | 1,191,050 |
| 2023-04-06 | 2023-04-03 | 5.130 | 312,000 | -1,000 | 0.02% | 1,600,560 |
| 2023-04-04 | 2023-03-31 | 5.020 | 313,000 | -9,000 | 0.02% | 1,571,260 |
| 2023-04-03 | 2023-03-30 | 4.600 | 322,000 | +9,000 | 0.02% | 1,481,200 |
| 2023-03-31 | 2023-03-29 | 5.190 | 313,000 | -3,000 | 0.02% | 1,624,470 |
| 2023-03-30 | 2023-03-28 | 4.510 | 316,000 | +3,000 | 0.02% | 1,425,160 |
| 2023-03-29 | 2023-03-27 | 4.880 | 313,000 | -1,000 | 0.02% | 1,527,440 |
| 2023-03-28 | 2023-03-24 | 4.890 | 314,000 | +67,000 | 0.02% | 1,535,460 |
| 2023-03-27 | 2023-03-23 | 4.890 | 247,000 | +240,000 | 0.01% | 1,207,830 |
| 2023-03-24 | 2023-03-22 | 4.650 | 7,000 | +2,000 | 0.00% | 32,550 |
| 2023-03-23 | 2023-03-21 | 5.430 | 5,000 | -2,004,000 | 0.00% | 27,150 |
| 2023-03-22 | 2023-03-20 | 5.180 | 2,009,000 | +2,005,000 | 0.12% | 10,406,620 |
| 2023-03-21 | 2023-03-17 | 16.160 | 4,000 | +1,000 | 0.00% | 64,640 |
| 2023-03-20 | 2023-03-16 | 18.540 | 3,000 | -2,000 | 0.00% | 55,620 |
| 2023-03-16 | 2023-03-14 | 19.120 | 5,000 | -1,000 | 0.00% | 95,600 |
| 2023-03-01 | 2023-02-27 | 17.000 | 6,000 | +3,000 | 0.00% | 102,000 |
| 2023-02-14 | 2023-02-10 | 15.760 | 3,000 | -6,000 | 0.00% | 47,280 |
| 2023-02-01 | 2023-01-30 | 16.500 | 9,000 | -200,000 | 0.00% | 148,500 |
| 2023-01-26 | 2023-01-19 | 16.580 | 209,000 | +3,000 | 0.01% | 3,465,220 |
| 2023-01-18 | 2023-01-16 | 15.400 | 206,000 | +3,000 | 0.01% | 3,172,400 |
| 2023-01-17 | 2023-01-13 | 15.260 | 203,000 | -3,000 | 0.01% | 3,097,780 |
| 2023-01-16 | 2023-01-12 | 15.040 | 206,000 | +6,000 | 0.01% | 3,098,240 |
| 2023-01-10 | 2023-01-06 | 12.440 | 200,000 | +200,000 | 0.01% | 2,488,000 |
| 2022-12-12 | 2022-12-08 | 4.690 | 0 | -45,000 | ||
| 2022-11-14 | 2022-11-10 | 4.400 | 45,000 | -30,000 | 0.00% | 198,000 |
| 2022-11-04 | 2022-11-02 | 4.220 | 75,000 | -3,000 | 0.01% | 316,500 |
| 2022-10-25 | 2022-10-21 | 4.130 | 78,000 | -21,000 | 0.01% | 322,140 |
| 2022-10-21 | 2022-10-19 | 4.280 | 99,000 | -12,000 | 0.01% | 423,720 |
| 2022-10-11 | 2022-10-07 | 4.160 | 111,000 | -9,000 | 0.01% | 461,760 |
| 2022-10-10 | 2022-10-06 | 4.090 | 120,000 | -15,000 | 0.01% | 490,800 |
| 2022-09-28 | 2022-09-26 | 4.090 | 135,000 | -6,000 | 0.01% | 552,150 |
| 2022-09-06 | 2022-09-02 | 4.450 | 141,000 | -3,000 | 0.01% | 627,450 |
| 2022-08-29 | 2022-08-25 | 3.920 | 144,000 | -9,000 | 0.01% | 564,480 |
| 2022-08-26 | 2022-08-24 | 3.840 | 153,000 | +9,000 | 0.01% | 587,520 |
| 2022-08-19 | 2022-08-17 | 3.950 | 144,000 | -12,000 | 0.01% | 568,800 |
| 2022-08-18 | 2022-08-16 | 3.850 | 156,000 | +3,000 | 0.01% | 600,600 |
| 2022-08-15 | 2022-08-11 | 3.980 | 153,000 | +9,000 | 0.01% | 608,940 |
| 2022-08-05 | 2022-08-03 | 3.940 | 144,000 | -6,000 | 0.01% | 567,360 |
| 2022-08-03 | 2022-08-01 | 3.910 | 150,000 | +6,000 | 0.01% | 586,500 |
| 2022-07-29 | 2022-07-27 | 4.030 | 144,000 | -9,000 | 0.01% | 580,320 |
| 2022-07-27 | 2022-07-25 | 3.800 | 153,000 | -6,000 | 0.01% | 581,400 |
| 2022-07-26 | 2022-07-22 | 3.720 | 159,000 | +6,000 | 0.01% | 591,480 |
| 2022-07-20 | 2022-07-18 | 4.220 | 153,000 | -3,000 | 0.01% | 645,660 |
| 2022-07-19 | 2022-07-15 | 3.870 | 156,000 | -27,000 | 0.01% | 603,720 |
| 2022-07-18 | 2022-07-14 | 3.860 | 183,000 | +6,000 | 0.01% | 706,380 |
| 2022-07-15 | 2022-07-13 | 4.020 | 177,000 | -3,000 | 0.01% | 711,540 |
| 2022-07-14 | 2022-07-12 | 4.160 | 180,000 | +9,000 | 0.01% | 748,800 |
| 2022-07-11 | 2022-07-07 | 4.450 | 171,000 | -3,000 | 0.01% | 760,950 |
| 2022-07-08 | 2022-07-06 | 3.890 | 174,000 | -21,000 | 0.01% | 676,860 |
| 2022-07-06 | 2022-07-04 | 3.700 | 195,000 | -18,000 | 0.01% | 721,500 |
| 2022-07-05 | 2022-06-30 | 3.880 | 213,000 | +6,000 | 0.01% | 826,440 |
| 2022-07-04 | 2022-06-29 | 3.740 | 207,000 | +12,000 | 0.01% | 774,180 |
| 2022-06-30 | 2022-06-28 | 3.500 | 195,000 | -6,000 | 0.01% | 682,500 |
| 2022-06-29 | 2022-06-27 | 3.490 | 201,000 | +9,000 | 0.01% | 701,490 |
| 2022-06-28 | 2022-06-24 | 3.560 | 192,000 | -12,000 | 0.01% | 683,520 |
| 2022-06-13 | 2022-06-09 | 3.430 | 204,000 | +6,000 | 0.01% | 699,720 |
| 2022-06-09 | 2022-06-07 | 3.400 | 198,000 | +18,000 | 0.01% | 673,200 |
| 2022-06-06 | 2022-06-01 | 3.550 | 180,000 | -6,000 | 0.01% | 639,000 |
| 2022-06-01 | 2022-05-30 | 3.910 | 186,000 | +6,000 | 0.01% | 727,260 |
| 2022-05-24 | 2022-05-20 | 3.920 | 180,000 | -30,000 | 0.01% | 705,600 |
| 2022-05-20 | 2022-05-18 | 3.700 | 210,000 | +18,000 | 0.01% | 777,000 |
| 2022-05-16 | 2022-05-12 | 3.140 | 192,000 | +9,000 | 0.01% | 602,880 |
| 2022-05-05 | 2022-05-03 | 3.320 | 183,000 | -6,000 | 0.01% | 607,560 |
| 2022-05-03 | 2022-04-28 | 3.180 | 189,000 | -3,000 | 0.01% | 601,020 |
| 2022-04-14 | 2022-04-12 | 3.250 | 192,000 | +6,000 | 0.01% | 624,000 |
| 2022-04-12 | 2022-04-08 | 3.260 | 186,000 | -33,000 | 0.01% | 606,360 |
| 2022-04-11 | 2022-04-07 | 3.240 | 219,000 | +45,000 | 0.01% | 709,560 |
| 2022-04-08 | 2022-04-06 | 3.240 | 174,000 | -15,000 | 0.01% | 563,760 |
| 2022-04-07 | 2022-04-04 | 3.360 | 189,000 | +15,000 | 0.01% | 635,040 |
| 2022-04-04 | 2022-03-31 | 3.290 | 174,000 | -24,000 | 0.01% | 572,460 |
| 2022-03-31 | 2022-03-29 | 3.300 | 198,000 | +24,000 | 0.01% | 653,400 |
| 2022-03-21 | 2022-03-17 | 3.360 | 174,000 | -30,000 | 0.01% | 584,640 |
| 2022-02-28 | 2022-02-24 | 2.860 | 204,000 | -15,000 | 0.01% | 583,440 |
| 2022-02-25 | 2022-02-23 | 2.830 | 219,000 | -12,000 | 0.01% | 619,770 |
| 2022-02-24 | 2022-02-22 | 2.730 | 231,000 | -33,000 | 0.02% | 630,630 |
| 2022-02-14 | 2022-02-10 | 2.530 | 264,000 | +39,000 | 0.02% | 667,920 |
| 2022-02-10 | 2022-02-08 | 2.550 | 225,000 | -15,000 | 0.01% | 573,750 |
| 2022-02-07 | 2022-01-31 | 2.530 | 240,000 | -3,000 | 0.02% | 607,200 |
| 2022-02-04 | 2022-01-27 | 2.520 | 243,000 | +24,000 | 0.02% | 612,360 |
| 2022-01-28 | 2022-01-26 | 2.560 | 219,000 | +3,000 | 0.01% | 560,640 |
| 2022-01-26 | 2022-01-24 | 2.570 | 216,000 | +21,000 | 0.01% | 555,120 |
| 2022-01-04 | 2021-12-31 | 2.580 | 195,000 | -36,000 | 0.01% | 503,100 |
| 2021-12-29 | 2021-12-24 | 2.590 | 231,000 | +36,000 | 0.02% | 598,290 |
| 2021-12-23 | 2021-12-21 | 2.560 | 195,000 | -15,000 | 0.01% | 499,200 |
| 2021-12-17 | 2021-12-15 | 2.520 | 210,000 | -12,000 | 0.01% | 529,200 |
| 2021-12-15 | 2021-12-13 | 2.630 | 222,000 | -9,000 | 0.01% | 583,860 |
| 2021-12-14 | 2021-12-10 | 2.540 | 231,000 | -18,000 | 0.02% | 586,740 |
| 2021-12-13 | 2021-12-09 | 2.490 | 249,000 | -12,000 | 0.02% | 620,010 |
| 2021-12-10 | 2021-12-08 | 2.470 | 261,000 | -36,000 | 0.02% | 644,670 |
| 2021-12-07 | 2021-12-03 | 2.430 | 297,000 | -15,000 | 0.02% | 721,710 |
| 2021-11-29 | 2021-11-25 | 2.200 | 312,000 | +33,000 | 0.02% | 686,400 |
| 2021-11-24 | 2021-11-22 | 2.260 | 279,000 | +18,000 | 0.02% | 630,540 |
| 2021-11-23 | 2021-11-19 | 2.380 | 261,000 | +21,000 | 0.02% | 621,180 |
| 2021-11-12 | 2021-11-10 | 2.350 | 240,000 | -18,000 | 0.02% | 564,000 |
| 2021-11-11 | 2021-11-09 | 2.400 | 258,000 | +36,000 | 0.02% | 619,200 |
| 2021-11-09 | 2021-11-05 | 2.410 | 222,000 | -72,000 | 0.01% | 535,020 |
| 2021-10-06 | 2021-10-04 | 2.600 | 294,000 | -30,000 | 0.02% | 764,400 |
| 2021-10-05 | 2021-09-30 | 2.580 | 324,000 | +30,000 | 0.02% | 835,920 |
| 2021-09-17 | 2021-09-15 | 2.500 | 294,000 | +15,000 | 0.02% | 735,000 |
| 2021-09-15 | 2021-09-13 | 2.550 | 279,000 | +9,000 | 0.02% | 711,450 |
| 2021-08-19 | 2021-08-17 | 2.610 | 270,000 | +45,000 | 0.02% | 704,700 |
| 2021-08-18 | 2021-08-16 | 2.630 | 225,000 | +18,000 | 0.01% | 591,750 |
| 2021-08-13 | 2021-08-11 | 2.680 | 207,000 | +18,000 | 0.01% | 554,760 |
| 2021-07-30 | 2021-07-28 | 2.640 | 189,000 | +27,000 | 0.01% | 498,960 |
| 2021-07-21 | 2021-07-19 | 2.680 | 162,000 | +21,000 | 0.01% | 434,160 |
| 2021-07-20 | 2021-07-16 | 2.720 | 141,000 | +36,000 | 0.01% | 383,520 |
| 2021-07-19 | 2021-07-15 | 2.720 | 105,000 | +18,000 | 0.01% | 285,600 |
| 2021-07-16 | 2021-07-14 | 2.720 | 87,000 | +15,000 | 0.01% | 236,640 |
| 2021-07-14 | 2021-07-12 | 2.870 | 72,000 | -3,000 | 0.00% | 206,640 |
| 2021-07-13 | 2021-07-09 | 2.800 | 75,000 | +15,000 | 0.01% | 210,000 |
| 2021-07-09 | 2021-07-07 | 2.910 | 60,000 | -3,000 | 0.00% | 174,600 |
| 2021-07-08 | 2021-07-06 | 2.720 | 63,000 | +15,000 | 0.00% | 171,360 |
| 2021-07-07 | 2021-07-05 | 2.740 | 48,000 | +9,000 | 0.00% | 131,520 |
| 2021-07-05 | 2021-06-30 | 2.710 | 39,000 | +9,000 | 0.00% | 105,690 |
| 2021-07-02 | 2021-06-29 | 2.860 | 30,000 | +18,000 | 0.00% | 85,800 |
| 2021-06-22 | 2021-06-18 | 2.570 | 12,000 | -6,000 | 0.00% | 30,840 |
| 2021-06-21 | 2021-06-17 | 2.420 | 18,000 | +9,000 | 0.00% | 43,560 |
| 2021-05-14 | 2021-05-12 | 2.400 | 9,000 | +6,000 | 0.00% | 21,600 |
| 2021-05-10 | 2021-05-06 | 2.360 | 3,000 | +3,000 | 0.00% | 7,080 |
| 2021-05-04 | 2021-04-30 | 2.090 | 0 | -3,000 | ||
| 2021-04-29 | 2021-04-27 | 2.200 | 3,000 | +3,000 | 0.00% | 6,600 |
| 2021-04-23 | 2021-04-21 | 1.590 | 0 | -3,000 | ||
| 2021-04-21 | 2021-04-19 | 1.570 | 3,000 | -3,000 | 0.00% | 4,710 |
| 2021-04-20 | 2021-04-16 | 1.420 | 6,000 | +6,000 | 0.00% | 8,520 |
| 2020-09-17 | 2020-09-15 | 0.820 | 0 | -3,000 | ||
| 2020-08-21 | 2020-08-19 | 0.900 | 3,000 | -33,000 | 0.00% | 2,700 |
| 2020-08-13 | 2020-08-11 | 1.000 | 36,000 | +15,000 | 0.00% | 36,000 |
| 2020-08-11 | 2020-08-07 | 1.050 | 21,000 | +18,000 | 0.00% | 22,050 |
| 2020-08-10 | 2020-08-06 | 1.170 | 3,000 | +3,000 | 0.00% | 3,510 |
| 2019-07-16 | 2019-07-12 | 0.890 | 0 | -99,000 | ||
| 2019-07-08 | 2019-07-04 | 0.930 | 99,000 | +39,000 | 0.01% | 92,070 |
| 2019-07-04 | 2019-07-02 | 0.980 | 60,000 | +60,000 | 0.00% | 58,800 |
| 2019-03-19 | 2019-03-15 | 0.830 | 0 |
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