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 | 2.010 | 751,000 | +0 | 0.13% | 1,509,510 |
| 2025-10-13 | 2025-10-09 | 2.060 | 751,000 | +0 | 0.13% | 1,547,060 |
| 2025-10-10 | 2025-10-08 | 2.140 | 751,000 | +0 | 0.13% | 1,607,140 |
| 2025-10-09 | 2025-10-06 | 2.250 | 751,000 | -1,000 | 0.13% | 1,689,750 |
| 2025-10-08 | 2025-10-03 | 2.120 | 752,000 | +1,000 | 0.13% | 1,594,240 |
| 2025-09-19 | 2025-09-17 | 2.240 | 751,000 | -10,000 | 0.13% | 1,682,240 |
| 2025-09-15 | 2025-09-11 | 2.360 | 761,000 | -50,000 | 0.14% | 1,795,960 |
| 2025-09-12 | 2025-09-10 | 2.270 | 811,000 | -500 | 0.14% | 1,840,970 |
| 2025-09-10 | 2025-09-08 | 2.280 | 811,500 | -20,000 | 0.14% | 1,850,220 |
| 2025-08-26 | 2025-08-22 | 2.310 | 831,500 | +38,500 | 0.15% | 1,920,765 |
| 2025-08-21 | 2025-08-19 | 2.360 | 793,000 | -142,000 | 0.14% | 1,871,480 |
| 2025-08-20 | 2025-08-18 | 2.510 | 935,000 | -36,000 | 0.17% | 2,346,850 |
| 2025-08-19 | 2025-08-15 | 2.460 | 971,000 | -20,000 | 0.17% | 2,388,660 |
| 2025-08-18 | 2025-08-14 | 2.290 | 991,000 | +56,500 | 0.18% | 2,269,390 |
| 2025-08-15 | 2025-08-13 | 2.440 | 934,500 | +110,000 | 0.17% | 2,280,180 |
| 2025-08-14 | 2025-08-12 | 2.360 | 824,500 | +95,000 | 0.15% | 1,945,820 |
| 2025-08-12 | 2025-08-08 | 2.560 | 729,500 | +15,000 | 0.13% | 1,867,520 |
| 2025-08-08 | 2025-08-06 | 2.610 | 714,500 | +35,000 | 0.13% | 1,864,845 |
| 2025-07-31 | 2025-07-29 | 2.880 | 679,500 | -2,500 | 0.12% | 1,956,960 |
| 2025-07-30 | 2025-07-28 | 2.660 | 682,000 | +1,000 | 0.12% | 1,814,120 |
| 2025-07-29 | 2025-07-25 | 2.800 | 681,000 | -37,000 | 0.12% | 1,906,800 |
| 2025-07-28 | 2025-07-24 | 2.680 | 718,000 | -112,500 | 0.13% | 1,924,240 |
| 2025-07-25 | 2025-07-23 | 2.440 | 830,500 | -50,000 | 0.15% | 2,026,420 |
| 2025-07-24 | 2025-07-22 | 2.300 | 880,500 | -39,000 | 0.16% | 2,025,150 |
| 2025-07-23 | 2025-07-21 | 2.390 | 919,500 | -1,000 | 0.16% | 2,197,605 |
| 2025-07-22 | 2025-07-18 | 2.350 | 920,500 | -69,500 | 0.16% | 2,163,175 |
| 2025-07-21 | 2025-07-17 | 2.330 | 990,000 | -66,500 | 0.18% | 2,306,700 |
| 2025-07-18 | 2025-07-16 | 2.220 | 1,056,500 | -100,000 | 0.19% | 2,345,430 |
| 2025-07-17 | 2025-07-15 | 2.280 | 1,156,500 | -50,000 | 0.21% | 2,636,820 |
| 2025-07-08 | 2025-07-04 | 2.050 | 1,206,500 | -10,000 | 0.21% | 2,473,325 |
| 2025-07-07 | 2025-07-03 | 2.060 | 1,216,500 | -15,000 | 0.22% | 2,505,990 |
| 2025-07-04 | 2025-07-02 | 2.070 | 1,231,500 | +45,000 | 0.22% | 2,549,205 |
| 2025-07-03 | 2025-06-30 | 2.050 | 1,186,500 | -42,500 | 0.21% | 2,432,325 |
| 2025-07-02 | 2025-06-27 | 2.070 | 1,229,000 | -33,000 | 0.22% | 2,544,030 |
| 2025-06-30 | 2025-06-26 | 2.150 | 1,262,000 | -50,000 | 0.22% | 2,713,300 |
| 2025-06-27 | 2025-06-25 | 2.140 | 1,312,000 | -30,500 | 0.23% | 2,807,680 |
| 2025-06-26 | 2025-06-24 | 2.120 | 1,342,500 | -240,000 | 0.24% | 2,846,100 |
| 2025-06-25 | 2025-06-23 | 2.000 | 1,582,500 | -60,000 | 0.28% | 3,165,000 |
| 2025-06-24 | 2025-06-20 | 2.040 | 1,642,500 | -83,000 | 0.29% | 3,350,700 |
| 2025-06-23 | 2025-06-19 | 2.070 | 1,725,500 | -74,500 | 0.31% | 3,571,785 |
| 2025-06-20 | 2025-06-18 | 2.120 | 1,800,000 | -72,000 | 0.32% | 3,816,000 |
| 2025-06-16 | 2025-06-12 | 2.260 | 1,872,000 | -500 | 0.33% | 4,230,720 |
| 2025-06-11 | 2025-06-09 | 2.220 | 1,872,500 | +3,000 | 0.33% | 4,156,950 |
| 2025-05-29 | 2025-05-27 | 2.270 | 1,869,500 | -500 | 0.33% | 4,243,765 |
| 2025-05-28 | 2025-05-26 | 2.270 | 1,870,000 | +4,500 | 0.33% | 4,244,900 |
| 2025-05-23 | 2025-05-21 | 2.220 | 1,865,500 | -500 | 0.33% | 4,141,410 |
| 2025-05-06 | 2025-04-30 | 1.970 | 1,866,000 | -3,500 | 0.33% | 3,676,020 |
| 2025-04-25 | 2025-04-23 | 1.970 | 1,869,500 | +2,000 | 0.33% | 3,682,915 |
| 2025-04-15 | 2025-04-11 | 1.980 | 1,867,500 | -500 | 0.33% | 3,697,650 |
| 2025-04-11 | 2025-04-09 | 1.910 | 1,868,000 | -4,000 | 0.33% | 3,567,880 |
| 2025-04-10 | 2025-04-08 | 1.940 | 1,872,000 | +1,500 | 0.33% | 3,631,680 |
| 2025-04-09 | 2025-04-07 | 1.790 | 1,870,500 | +500 | 0.33% | 3,348,195 |
| 2025-04-03 | 2025-04-01 | 2.020 | 1,870,000 | +3,500 | 0.33% | 3,777,400 |
| 2025-03-31 | 2025-03-27 | 1.930 | 1,866,500 | -3,000 | 0.33% | 3,602,345 |
| 2025-03-28 | 2025-03-26 | 1.960 | 1,869,500 | -1,500 | 0.33% | 3,664,220 |
| 2025-03-27 | 2025-03-25 | 2.000 | 1,871,000 | +10,000 | 0.33% | 3,742,000 |
| 2025-03-25 | 2025-03-21 | 2.090 | 1,861,000 | -7,000 | 0.33% | 3,889,490 |
| 2025-03-24 | 2025-03-20 | 2.230 | 1,868,000 | -3,000 | 0.33% | 4,165,640 |
| 2025-03-21 | 2025-03-19 | 2.030 | 1,871,000 | +20,000 | 0.33% | 3,798,130 |
| 2025-03-19 | 2025-03-17 | 2.010 | 1,851,000 | +5,000 | 0.33% | 3,720,510 |
| 2025-03-18 | 2025-03-14 | 1.950 | 1,846,000 | +1,500 | 0.33% | 3,599,700 |
| 2025-03-12 | 2025-03-10 | 2.100 | 1,844,500 | +4,500 | 0.33% | 3,873,450 |
| 2025-03-10 | 2025-03-06 | 2.650 | 1,840,000 | -1,000 | 0.33% | 4,876,000 |
| 2025-03-07 | 2025-03-05 | 2.570 | 1,841,000 | +1,000 | 0.33% | 4,731,370 |
| 2025-03-05 | 2025-03-03 | 2.600 | 1,840,000 | +1,000 | 0.33% | 4,784,000 |
| 2025-02-28 | 2025-02-26 | 2.850 | 1,839,000 | -1,000 | 0.33% | 5,241,150 |
| 2025-02-26 | 2025-02-24 | 2.850 | 1,840,000 | +1,000 | 0.33% | 5,244,000 |
| 2025-02-25 | 2025-02-21 | 2.920 | 1,839,000 | +200,000 | 0.33% | 5,369,880 |
| 2025-02-21 | 2025-02-19 | 2.820 | 1,639,000 | -1,000 | 0.29% | 4,621,980 |
| 2025-02-20 | 2025-02-18 | 2.760 | 1,640,000 | +1,000 | 0.29% | 4,526,400 |
| 2025-02-18 | 2025-02-14 | 2.740 | 1,639,000 | -500 | 0.29% | 4,490,860 |
| 2025-02-17 | 2025-02-13 | 2.610 | 1,639,500 | -1,000 | 0.29% | 4,279,095 |
| 2025-02-12 | 2025-02-10 | 2.720 | 1,640,500 | +1,500 | 0.29% | 4,462,160 |
| 2025-02-07 | 2025-02-05 | 2.700 | 1,639,000 | -500 | 0.29% | 4,425,300 |
| 2025-02-06 | 2025-02-04 | 2.380 | 1,639,500 | +10,000 | 0.29% | 3,902,010 |
| 2025-02-05 | 2025-02-03 | 2.400 | 1,629,500 | +500 | 0.29% | 3,910,800 |
| 2025-02-04 | 2025-01-28 | 2.530 | 1,629,000 | -500 | 0.29% | 4,121,370 |
| 2025-01-13 | 2025-01-09 | 2.440 | 1,629,500 | +500 | 0.29% | 3,975,980 |
| 2024-12-18 | 2024-12-16 | 2.790 | 1,629,000 | +500 | 0.29% | 4,544,910 |
| 2024-11-26 | 2024-11-22 | 2.920 | 1,628,500 | +1,000 | 0.29% | 4,755,220 |
| 2024-11-19 | 2024-11-15 | 3.020 | 1,627,500 | +8,000 | 0.29% | 4,915,050 |
| 2024-11-13 | 2024-11-11 | 3.290 | 1,619,500 | -49,500 | 0.29% | 5,328,155 |
| 2024-11-11 | 2024-11-07 | 3.500 | 1,669,000 | +8,000 | 0.30% | 5,841,500 |
| 2024-11-08 | 2024-11-06 | 3.380 | 1,661,000 | +50,000 | 0.29% | 5,614,180 |
| 2024-10-31 | 2024-10-29 | 3.330 | 1,611,000 | +500 | 0.29% | 5,364,630 |
| 2024-10-30 | 2024-10-28 | 3.310 | 1,610,500 | +500 | 0.29% | 5,330,755 |
| 2024-10-28 | 2024-10-24 | 3.220 | 1,610,000 | +500 | 0.29% | 5,184,200 |
| 2024-10-16 | 2024-10-14 | 3.730 | 1,609,500 | +27,500 | 0.29% | 6,003,435 |
| 2024-10-07 | 2024-10-03 | 4.300 | 1,582,000 | -4,500 | 0.28% | 6,802,600 |
| 2024-10-03 | 2024-09-30 | 4.350 | 1,586,500 | +4,000 | 0.28% | 6,901,275 |
| 2024-10-02 | 2024-09-27 | 3.950 | 1,582,500 | -500 | 0.28% | 6,250,875 |
| 2024-09-30 | 2024-09-26 | 3.640 | 1,583,000 | -500 | 0.28% | 5,762,120 |
| 2024-09-23 | 2024-09-19 | 3.080 | 1,583,500 | -84,500 | 0.28% | 4,877,180 |
| 2024-09-19 | 2024-09-16 | 3.080 | 1,668,000 | -2,000 | 0.30% | 5,137,440 |
| 2024-09-17 | 2024-09-13 | 3.180 | 1,670,000 | -90,000 | 0.30% | 5,310,600 |
| 2024-09-16 | 2024-09-12 | 3.090 | 1,760,000 | -93,000 | 0.31% | 5,438,400 |
| 2024-09-13 | 2024-09-11 | 3.050 | 1,853,000 | -22,000 | 0.33% | 5,651,650 |
| 2024-09-09 | 2024-09-04 | 3.150 | 1,875,000 | +500 | 0.33% | 5,906,250 |
| 2024-08-07 | 2024-08-05 | 3.740 | 1,874,500 | +500 | 0.33% | 7,010,630 |
| 2024-07-26 | 2024-07-24 | 4.030 | 1,874,000 | -4,000 | 0.33% | 7,552,220 |
| 2024-07-24 | 2024-07-22 | 4.310 | 1,878,000 | -500 | 0.33% | 8,094,180 |
| 2024-07-18 | 2024-07-16 | 4.140 | 1,878,500 | +176,000 | 0.32% | 7,776,990 |
| 2024-07-16 | 2024-07-12 | 4.220 | 1,702,500 | +302,000 | 0.29% | 7,184,550 |
| 2024-07-15 | 2024-07-11 | 4.260 | 1,400,500 | +630,000 | 0.24% | 5,966,130 |
| 2024-07-11 | 2024-07-09 | 4.080 | 770,500 | +214,000 | 0.13% | 3,143,640 |
| 2024-07-10 | 2024-07-08 | 4.250 | 556,500 | +220,000 | 0.10% | 2,365,125 |
| 2024-07-09 | 2024-07-05 | 4.480 | 336,500 | -29,500 | 0.06% | 1,507,520 |
| 2024-07-04 | 2024-07-02 | 4.990 | 366,000 | -30,000 | 0.06% | 1,826,340 |
| 2024-07-02 | 2024-06-27 | 5.060 | 396,000 | +500 | 0.07% | 2,003,760 |
| 2024-06-27 | 2024-06-25 | 5.100 | 395,500 | -147,000 | 0.07% | 2,017,050 |
| 2024-06-25 | 2024-06-21 | 5.410 | 542,500 | -200,000 | 0.09% | 2,934,925 |
| 2024-06-21 | 2024-06-19 | 5.540 | 742,500 | +307,000 | 0.13% | 4,113,450 |
| 2024-06-20 | 2024-06-18 | 5.470 | 435,500 | +357,000 | 0.08% | 2,382,185 |
| 2024-06-18 | 2024-06-14 | 5.620 | 78,500 | -1,312,000 | 0.01% | 441,170 |
| 2024-06-14 | 2024-06-12 | 5.650 | 1,390,500 | +125,500 | 0.24% | 7,856,325 |
| 2024-06-13 | 2024-06-11 | 5.770 | 1,265,000 | +1,000 | 0.22% | 7,299,050 |
| 2024-06-12 | 2024-06-07 | 5.730 | 1,264,000 | +392,000 | 0.22% | 7,242,720 |
| 2024-06-11 | 2024-06-06 | 5.700 | 872,000 | +434,000 | 0.15% | 4,970,400 |
| 2024-06-06 | 2024-06-04 | 5.770 | 438,000 | +198,500 | 0.08% | 2,527,260 |
| 2024-06-05 | 2024-06-03 | 5.840 | 239,500 | +161,000 | 0.04% | 1,398,680 |
| 2024-05-31 | 2024-05-29 | 6.110 | 78,500 | -340,000 | 0.01% | 479,635 |
| 2024-05-30 | 2024-05-28 | 6.180 | 418,500 | +399,000 | 0.07% | 2,586,330 |
| 2024-05-29 | 2024-05-27 | 6.220 | 19,500 | -500 | 0.00% | 121,290 |
| 2024-05-27 | 2024-05-23 | 6.180 | 20,000 | -427,000 | 0.00% | 123,600 |
| 2024-05-24 | 2024-05-22 | 6.280 | 447,000 | +427,000 | 0.08% | 2,807,160 |
| 2024-05-23 | 2024-05-21 | 6.210 | 20,000 | -497,000 | 0.00% | 124,200 |
| 2024-05-22 | 2024-05-20 | 6.330 | 517,000 | +497,000 | 0.09% | 3,272,610 |
| 2024-05-21 | 2024-05-17 | 6.160 | 20,000 | +500 | 0.00% | 123,200 |
| 2024-05-20 | 2024-05-16 | 6.090 | 19,500 | -106,000 | 0.00% | 118,755 |
| 2024-05-17 | 2024-05-14 | 6.330 | 125,500 | -292,000 | 0.02% | 794,415 |
| 2024-05-13 | 2024-05-09 | 6.480 | 417,500 | +106,000 | 0.07% | 2,705,400 |
| 2024-05-10 | 2024-05-08 | 6.300 | 311,500 | +58,000 | 0.05% | 1,962,450 |
| 2024-05-08 | 2024-05-06 | 6.470 | 253,500 | +41,000 | 0.04% | 1,640,145 |
| 2024-05-03 | 2024-04-30 | 6.270 | 212,500 | -6,500 | 0.04% | 1,332,375 |
| 2024-05-02 | 2024-04-29 | 6.300 | 219,000 | +167,000 | 0.04% | 1,379,700 |
| 2024-04-30 | 2024-04-26 | 6.100 | 52,000 | -47,500 | 0.01% | 317,200 |
| 2024-04-29 | 2024-04-25 | 5.700 | 99,500 | -1,000 | 0.02% | 567,150 |
| 2024-04-26 | 2024-04-24 | 5.550 | 100,500 | -6,500 | 0.02% | 557,775 |
| 2024-04-25 | 2024-04-23 | 5.510 | 107,000 | +5,000 | 0.02% | 589,570 |
| 2024-04-24 | 2024-04-22 | 5.500 | 102,000 | -48,500 | 0.02% | 561,000 |
| 2024-04-23 | 2024-04-19 | 5.500 | 150,500 | +2,000 | 0.03% | 827,750 |
| 2024-04-22 | 2024-04-18 | 5.700 | 148,500 | -307,500 | 0.03% | 846,450 |
| 2024-04-19 | 2024-04-17 | 5.660 | 456,000 | +15,500 | 0.08% | 2,580,960 |
| 2024-04-17 | 2024-04-15 | 5.750 | 440,500 | -303,000 | 0.08% | 2,532,875 |
| 2024-04-16 | 2024-04-12 | 5.870 | 743,500 | +276,000 | 0.13% | 4,364,345 |
| 2024-04-15 | 2024-04-11 | 6.120 | 467,500 | +75,500 | 0.08% | 2,861,100 |
| 2024-04-12 | 2024-04-10 | 6.110 | 392,000 | +144,000 | 0.07% | 2,395,120 |
| 2024-04-11 | 2024-04-09 | 6.270 | 248,000 | +229,000 | 0.04% | 1,554,960 |
| 2024-04-10 | 2024-04-08 | 5.870 | 19,000 | -116,500 | 0.00% | 111,530 |
| 2024-04-09 | 2024-04-05 | 6.090 | 135,500 | -300,000 | 0.02% | 825,195 |
| 2024-04-05 | 2024-04-02 | 6.230 | 435,500 | -38,000 | 0.08% | 2,713,165 |
| 2024-04-03 | 2024-03-28 | 6.510 | 473,500 | -1,500 | 0.08% | 3,082,485 |
| 2024-04-02 | 2024-03-27 | 6.230 | 475,000 | -21,000 | 0.08% | 2,959,250 |
| 2024-03-28 | 2024-03-26 | 5.960 | 496,000 | +457,000 | 0.09% | 2,956,160 |
| 2024-03-27 | 2024-03-25 | 5.920 | 39,000 | -107,500 | 0.01% | 230,880 |
| 2024-03-26 | 2024-03-22 | 5.790 | 146,500 | -363,500 | 0.03% | 848,235 |
| 2024-03-25 | 2024-03-21 | 5.700 | 510,000 | -216,500 | 0.09% | 2,907,000 |
| 2024-03-22 | 2024-03-20 | 5.530 | 726,500 | -363,000 | 0.13% | 4,017,545 |
| 2024-03-15 | 2024-03-13 | 5.500 | 1,089,500 | +30,000 | 0.19% | 5,992,250 |
| 2024-03-14 | 2024-03-12 | 5.440 | 1,059,500 | -500 | 0.18% | 5,763,680 |
| 2024-03-13 | 2024-03-11 | 4.940 | 1,060,000 | +26,500 | 0.18% | 5,236,400 |
| 2024-03-12 | 2024-03-08 | 5.050 | 1,033,500 | +160,000 | 0.18% | 5,219,175 |
| 2024-03-11 | 2024-03-07 | 5.070 | 873,500 | +13,000 | 0.15% | 4,428,645 |
| 2024-03-08 | 2024-03-06 | 5.280 | 860,500 | +144,500 | 0.15% | 4,543,440 |
| 2024-03-07 | 2024-03-05 | 5.410 | 716,000 | +30,500 | 0.12% | 3,873,560 |
| 2024-03-06 | 2024-03-04 | 5.720 | 685,500 | +174,000 | 0.12% | 3,921,060 |
| 2024-03-05 | 2024-03-01 | 6.050 | 511,500 | +179,000 | 0.09% | 3,094,575 |
| 2024-03-04 | 2024-02-29 | 6.050 | 332,500 | +31,000 | 0.06% | 2,011,625 |
| 2024-03-01 | 2024-02-28 | 5.850 | 301,500 | +90,500 | 0.05% | 1,763,775 |
| 2024-02-29 | 2024-02-27 | 5.940 | 211,000 | +108,500 | 0.04% | 1,253,340 |
| 2024-02-28 | 2024-02-26 | 5.820 | 102,500 | -48,000 | 0.02% | 596,550 |
| 2024-02-23 | 2024-02-21 | 5.720 | 150,500 | -121,500 | 0.03% | 860,860 |
| 2024-02-22 | 2024-02-20 | 5.800 | 272,000 | -124,500 | 0.05% | 1,577,600 |
| 2024-02-21 | 2024-02-19 | 5.780 | 396,500 | -83,000 | 0.07% | 2,291,770 |
| 2024-02-16 | 2024-02-14 | 5.300 | 479,500 | -13,000 | 0.08% | 2,541,350 |
| 2024-02-15 | 2024-02-09 | 5.450 | 492,500 | -17,500 | 0.08% | 2,684,125 |
| 2024-02-14 | 2024-02-07 | 5.540 | 510,000 | -87,000 | 0.09% | 2,825,400 |
| 2024-02-07 | 2024-02-05 | 5.790 | 597,000 | +191,000 | 0.10% | 3,456,630 |
| 2024-02-06 | 2024-02-02 | 5.970 | 406,000 | +200,000 | 0.07% | 2,423,820 |
| 2024-02-05 | 2024-02-01 | 6.100 | 206,000 | +36,000 | 0.04% | 1,256,600 |
| 2024-02-02 | 2024-01-31 | 6.050 | 170,000 | +40,500 | 0.03% | 1,028,500 |
| 2024-02-01 | 2024-01-30 | 6.100 | 129,500 | +110,500 | 0.02% | 789,950 |
| 2024-01-31 | 2024-01-29 | 6.220 | 19,000 | -68,500 | 0.00% | 118,180 |
| 2024-01-26 | 2024-01-24 | 5.880 | 87,500 | -1,500 | 0.02% | 514,500 |
| 2024-01-24 | 2024-01-22 | 6.290 | 89,000 | +70,500 | 0.02% | 559,810 |
| 2024-01-17 | 2024-01-15 | 6.750 | 18,500 | -148,500 | 0.00% | 124,875 |
| 2024-01-15 | 2024-01-11 | 6.620 | 167,000 | +148,500 | 0.03% | 1,105,540 |
| 2024-01-11 | 2024-01-09 | 6.570 | 18,500 | -53,000 | 0.00% | 121,545 |
| 2024-01-10 | 2024-01-08 | 6.400 | 71,500 | -108,500 | 0.01% | 457,600 |
| 2024-01-09 | 2024-01-05 | 6.700 | 180,000 | -141,000 | 0.03% | 1,206,000 |
| 2024-01-05 | 2024-01-03 | 6.900 | 321,000 | +247,500 | 0.06% | 2,214,900 |
| 2024-01-04 | 2024-01-02 | 7.070 | 73,500 | +55,500 | 0.01% | 519,645 |
| 2024-01-03 | 2023-12-29 | 7.180 | 18,000 | -97,500 | 0.00% | 129,240 |
| 2024-01-02 | 2023-12-28 | 7.130 | 115,500 | -60,500 | 0.02% | 823,515 |
| 2023-12-29 | 2023-12-27 | 7.120 | 176,000 | -105,000 | 0.03% | 1,253,120 |
| 2023-12-28 | 2023-12-22 | 7.060 | 281,000 | +108,500 | 0.05% | 1,983,860 |
| 2023-12-27 | 2023-12-21 | 7.050 | 172,500 | +49,500 | 0.03% | 1,216,125 |
| 2023-12-22 | 2023-12-20 | 7.050 | 123,000 | -58,000 | 0.02% | 867,150 |
| 2023-12-21 | 2023-12-19 | 6.950 | 181,000 | -70,000 | 0.03% | 1,257,950 |
| 2023-12-20 | 2023-12-18 | 6.890 | 251,000 | -55,000 | 0.04% | 1,729,390 |
| 2023-12-19 | 2023-12-15 | 6.980 | 306,000 | -115,000 | 0.05% | 2,135,880 |
| 2023-12-18 | 2023-12-14 | 6.980 | 421,000 | +105,000 | 0.07% | 2,938,580 |
| 2023-12-15 | 2023-12-13 | 7.140 | 316,000 | +168,000 | 0.05% | 2,256,240 |
| 2023-12-14 | 2023-12-12 | 7.200 | 148,000 | -10,500 | 0.03% | 1,065,600 |
| 2023-12-13 | 2023-12-11 | 7.150 | 158,500 | +125,000 | 0.03% | 1,133,275 |
| 2023-12-11 | 2023-12-07 | 7.310 | 33,500 | -52,000 | 0.01% | 244,885 |
| 2023-12-07 | 2023-12-05 | 7.250 | 85,500 | +47,000 | 0.01% | 619,875 |
| 2023-12-05 | 2023-12-01 | 7.290 | 38,500 | -500 | 0.01% | 280,665 |
| 2023-11-29 | 2023-11-27 | 7.480 | 39,000 | -145,500 | 0.01% | 291,720 |
| 2023-11-28 | 2023-11-24 | 7.640 | 184,500 | -169,000 | 0.03% | 1,409,580 |
| 2023-11-27 | 2023-11-23 | 7.830 | 353,500 | +96,500 | 0.06% | 2,767,905 |
| 2023-11-24 | 2023-11-22 | 7.620 | 257,000 | +50,000 | 0.04% | 1,958,340 |
| 2023-11-23 | 2023-11-21 | 7.760 | 207,000 | +160,000 | 0.04% | 1,606,320 |
| 2023-11-22 | 2023-11-20 | 7.600 | 47,000 | -96,000 | 0.01% | 357,200 |
| 2023-11-21 | 2023-11-17 | 7.620 | 143,000 | -20,000 | 0.02% | 1,089,660 |
| 2023-11-20 | 2023-11-16 | 7.500 | 163,000 | -150,000 | 0.03% | 1,222,500 |
| 2023-11-17 | 2023-11-15 | 7.770 | 313,000 | -80,000 | 0.05% | 2,432,010 |
| 2023-11-16 | 2023-11-14 | 7.790 | 393,000 | -80,000 | 0.07% | 3,061,470 |
| 2023-11-15 | 2023-11-13 | 7.620 | 473,000 | +50,000 | 0.08% | 3,604,260 |
| 2023-11-14 | 2023-11-10 | 7.740 | 423,000 | -76,000 | 0.07% | 3,274,020 |
| 2023-11-09 | 2023-11-07 | 7.750 | 499,000 | +8,000 | 0.09% | 3,867,250 |
| 2023-11-07 | 2023-11-03 | 7.980 | 491,000 | +100,000 | 0.08% | 3,918,180 |
| 2023-11-06 | 2023-11-02 | 7.810 | 391,000 | -50,000 | 0.07% | 3,053,710 |
| 2023-11-03 | 2023-11-01 | 7.770 | 441,000 | -500 | 0.08% | 3,426,570 |
| 2023-10-30 | 2023-10-26 | 7.330 | 441,500 | -16,000 | 0.08% | 3,236,195 |
| 2023-10-27 | 2023-10-25 | 7.030 | 457,500 | -500 | 0.08% | 3,216,225 |
| 2023-10-26 | 2023-10-24 | 7.080 | 458,000 | +500 | 0.08% | 3,242,640 |
| 2023-10-25 | 2023-10-20 | 7.320 | 457,500 | -105,000 | 0.08% | 3,348,900 |
| 2023-10-20 | 2023-10-18 | 7.380 | 562,500 | +54,000 | 0.10% | 4,151,250 |
| 2023-10-19 | 2023-10-17 | 7.570 | 508,500 | +101,000 | 0.09% | 3,849,345 |
| 2023-10-10 | 2023-10-06 | 7.470 | 407,500 | +198,000 | 0.07% | 3,044,025 |
| 2023-10-09 | 2023-10-05 | 7.580 | 209,500 | -232,000 | 0.04% | 1,588,010 |
| 2023-10-05 | 2023-10-03 | 7.830 | 441,500 | +55,000 | 0.08% | 3,456,945 |
| 2023-10-03 | 2023-09-28 | 7.740 | 386,500 | +10,000 | 0.07% | 2,991,510 |
| 2023-09-14 | 2023-09-12 | 8.280 | 376,500 | +60,000 | 0.06% | 3,117,420 |
| 2023-09-12 | 2023-09-07 | 7.930 | 316,500 | +100,000 | 0.05% | 2,509,845 |
| 2023-09-11 | 2023-09-06 | 7.780 | 216,500 | +60,000 | 0.04% | 1,684,370 |
| 2023-09-07 | 2023-09-05 | 7.860 | 156,500 | +100,000 | 0.03% | 1,230,090 |
| 2023-09-06 | 2023-09-04 | 8.040 | 56,500 | +22,000 | 0.01% | 454,260 |
| 2023-08-31 | 2023-08-29 | 7.800 | 34,500 | -500 | 0.01% | 269,100 |
| 2023-08-28 | 2023-08-24 | 7.060 | 35,000 | -500 | 0.01% | 247,100 |
| 2023-08-24 | 2023-08-22 | 6.700 | 35,500 | -1,000 | 0.01% | 237,850 |
| 2023-08-22 | 2023-08-18 | 6.800 | 36,500 | +1,500 | 0.01% | 248,200 |
| 2023-08-18 | 2023-08-16 | 6.830 | 35,000 | +500 | 0.01% | 239,050 |
| 2023-08-17 | 2023-08-15 | 7.020 | 34,500 | -31,500 | 0.01% | 242,190 |
| 2023-08-16 | 2023-08-14 | 7.280 | 66,000 | +1,500 | 0.01% | 480,480 |
| 2023-08-10 | 2023-08-08 | 7.360 | 64,500 | +500 | 0.01% | 474,720 |
| 2023-08-01 | 2023-07-28 | 8.840 | 64,000 | -1,000 | 0.01% | 565,760 |
| 2023-07-31 | 2023-07-27 | 8.700 | 65,000 | -2,000 | 0.01% | 565,500 |
| 2023-07-28 | 2023-07-26 | 8.700 | 67,000 | +1,500 | 0.01% | 582,900 |
| 2023-07-27 | 2023-07-25 | 9.530 | 65,500 | +2,000 | 0.01% | 624,215 |
| 2023-07-26 | 2023-07-24 | 8.970 | 63,500 | -500 | 0.01% | 569,595 |
| 2023-07-25 | 2023-07-21 | 8.180 | 64,000 | -2,000 | 0.01% | 523,520 |
| 2023-07-20 | 2023-07-18 | 7.190 | 66,000 | +8,000 | 0.01% | 474,540 |
| 2023-07-19 | 2023-07-14 | 7.290 | 58,000 | +2,000 | 0.01% | 422,820 |
| 2023-07-18 | 2023-07-13 | 7.240 | 56,000 | -1,500 | 0.01% | 405,440 |
| 2023-07-13 | 2023-07-11 | 7.380 | 57,500 | +1,500 | 0.01% | 424,350 |
| 2023-07-07 | 2023-07-05 | 7.190 | 56,000 | +500 | 0.01% | 402,640 |
| 2023-06-20 | 2023-06-16 | 8.670 | 55,500 | -3,000 | 0.01% | 481,185 |
| 2023-06-19 | 2023-06-15 | 8.230 | 58,500 | +3,000 | 0.01% | 481,455 |
| 2023-06-14 | 2023-06-12 | 7.610 | 55,500 | +2,000 | 0.01% | 422,355 |
| 2023-06-12 | 2023-06-08 | 7.640 | 53,500 | -10,500 | 0.01% | 408,740 |
| 2023-06-02 | 2023-05-31 | 7.580 | 64,000 | +500 | 0.01% | 485,120 |
| 2023-05-29 | 2023-05-24 | 8.290 | 63,500 | -500 | 0.01% | 526,415 |
| 2023-05-25 | 2023-05-23 | 8.240 | 64,000 | +1,000 | 0.01% | 527,360 |
| 2023-05-19 | 2023-05-17 | 9.630 | 63,000 | +1,500 | 0.01% | 606,690 |
| 2023-05-05 | 2023-05-03 | 10.020 | 61,500 | -3,000 | 0.01% | 616,230 |
| 2023-05-02 | 2023-04-27 | 10.900 | 64,500 | -1,000 | 0.01% | 703,050 |
| 2023-04-27 | 2023-04-25 | 11.220 | 65,500 | +10,500 | 0.01% | 734,910 |
| 2023-04-26 | 2023-04-24 | 11.500 | 55,000 | +3,000 | 0.01% | 632,500 |
| 2023-04-25 | 2023-04-21 | 12.500 | 52,000 | +4,500 | 0.01% | 650,000 |
| 2023-04-24 | 2023-04-20 | 13.740 | 47,500 | +3,000 | 0.01% | 652,650 |
| 2023-04-20 | 2023-04-18 | 14.020 | 44,500 | +500 | 0.01% | 623,890 |
| 2023-04-18 | 2023-04-14 | 14.300 | 44,000 | -1,500 | 0.01% | 629,200 |
| 2023-04-17 | 2023-04-13 | 14.880 | 45,500 | -1,000 | 0.01% | 677,040 |
| 2023-04-14 | 2023-04-12 | 14.820 | 46,500 | +3,000 | 0.01% | 689,130 |
| 2023-04-11 | 2023-04-04 | 14.560 | 43,500 | -500 | 0.01% | 633,360 |
| 2023-04-06 | 2023-04-03 | 14.140 | 44,000 | +3,000 | 0.01% | 622,160 |
| 2023-03-31 | 2023-03-29 | 13.680 | 41,000 | +2,500 | 0.01% | 560,880 |
| 2023-03-30 | 2023-03-28 | 13.600 | 38,500 | -1,000 | 0.01% | 523,600 |
| 2023-03-29 | 2023-03-27 | 13.900 | 39,500 | +500 | 0.01% | 549,050 |
| 2023-03-28 | 2023-03-24 | 13.960 | 39,000 | +500 | 0.01% | 544,440 |
| 2023-03-23 | 2023-03-21 | 15.760 | 38,500 | +1,000 | 0.01% | 606,760 |
| 2023-03-20 | 2023-03-16 | 13.540 | 37,500 | -500 | 0.01% | 507,750 |
| 2023-03-15 | 2023-03-13 | 12.340 | 38,000 | -1,500 | 0.01% | 468,920 |
| 2023-03-09 | 2023-03-07 | 13.180 | 39,500 | -3,000 | 0.01% | 520,610 |
| 2023-03-07 | 2023-03-03 | 14.080 | 42,500 | +1,000 | 0.01% | 598,400 |
| 2023-03-03 | 2023-03-01 | 13.580 | 41,500 | +500 | 0.01% | 563,570 |
| 2023-03-02 | 2023-02-28 | 13.660 | 41,000 | +2,500 | 0.01% | 560,060 |
| 2023-02-24 | 2023-02-22 | 11.200 | 38,500 | -500 | 0.01% | 431,200 |
| 2023-02-23 | 2023-02-21 | 11.400 | 39,000 | -1,000 | 0.01% | 444,600 |
| 2023-02-22 | 2023-02-20 | 11.500 | 40,000 | +500 | 0.01% | 460,000 |
| 2023-02-21 | 2023-02-17 | 9.910 | 39,500 | -45,000 | 0.01% | 391,445 |
| 2023-02-06 | 2023-02-02 | 10.800 | 84,500 | -500 | 0.01% | 912,600 |
| 2023-02-03 | 2023-02-01 | 10.180 | 85,000 | -129,500 | 0.01% | 865,300 |
| 2023-02-02 | 2023-01-31 | 9.930 | 214,500 | +149,500 | 0.04% | 2,129,985 |
| 2023-01-31 | 2023-01-27 | 9.820 | 65,000 | -73,000 | 0.01% | 638,300 |
| 2023-01-30 | 2023-01-26 | 9.670 | 138,000 | +118,000 | 0.02% | 1,334,460 |
| 2023-01-27 | 2023-01-20 | 9.500 | 20,000 | +500 | 0.00% | 190,000 |
| 2023-01-26 | 2023-01-19 | 9.430 | 19,500 | -1,000 | 0.00% | 183,885 |
| 2023-01-17 | 2023-01-13 | 10.460 | 20,500 | -1,000 | 0.00% | 214,430 |
| 2023-01-16 | 2023-01-12 | 9.390 | 21,500 | +2,000 | 0.00% | 201,885 |
| 2023-01-05 | 2023-01-03 | 9.510 | 19,500 | -500 | 0.00% | 185,445 |
| 2022-12-12 | 2022-12-08 | 8.230 | 20,000 | -15,000 | 0.00% | 164,600 |
| 2022-11-11 | 2022-11-09 | 6.610 | 35,000 | -500 | 0.01% | 231,350 |
| 2022-11-09 | 2022-11-07 | 6.400 | 35,500 | -112,000 | 0.01% | 227,200 |
| 2022-11-08 | 2022-11-04 | 6.160 | 147,500 | +500 | 0.03% | 908,600 |
| 2022-11-07 | 2022-11-03 | 5.970 | 147,000 | -161,500 | 0.03% | 877,590 |
| 2022-11-03 | 2022-11-01 | 6.460 | 308,500 | -296,000 | 0.05% | 1,992,910 |
| 2022-11-02 | 2022-10-31 | 6.380 | 604,500 | +584,000 | 0.10% | 3,856,710 |
| 2022-10-20 | 2022-10-18 | 7.330 | 20,500 | -2,500 | 0.00% | 150,265 |
| 2022-10-18 | 2022-10-14 | 7.240 | 23,000 | +2,500 | 0.00% | 166,520 |
| 2022-10-03 | 2022-09-29 | 7.820 | 20,500 | -500 | 0.00% | 160,310 |
| 2022-09-27 | 2022-09-23 | 8.520 | 21,000 | +500 | 0.00% | 178,920 |
| 2022-09-20 | 2022-09-16 | 12.000 | 20,500 | -1,500 | 0.00% | 246,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 22,000 | -1,000 | 0.00% | 217,800 |
| 2022-09-15 | 2022-09-13 | 7.950 | 23,000 | +500 | 0.00% | 182,850 |
| 2022-08-25 | 2022-08-23 | 9.020 | 22,500 | -1,000 | 0.00% | 202,950 |
| 2022-08-24 | 2022-08-22 | 8.770 | 23,500 | -500 | 0.00% | 206,095 |
| 2022-08-11 | 2022-08-09 | 8.720 | 24,000 | -1,500 | 0.00% | 209,280 |
| 2022-08-08 | 2022-08-04 | 9.150 | 25,500 | -500 | 0.00% | 233,325 |
| 2022-08-03 | 2022-08-01 | 9.250 | 26,000 | -500 | 0.00% | 240,500 |
| 2022-07-29 | 2022-07-27 | 10.080 | 26,500 | -2,000 | 0.00% | 267,120 |
| 2022-07-28 | 2022-07-26 | 10.000 | 28,500 | +500 | 0.00% | 285,000 |
| 2022-07-26 | 2022-07-22 | 10.440 | 28,000 | +1,500 | 0.00% | 292,320 |
| 2022-07-25 | 2022-07-21 | 10.980 | 26,500 | +500 | 0.00% | 290,970 |
| 2022-07-19 | 2022-07-15 | 10.980 | 26,000 | -500 | 0.00% | 285,480 |
| 2022-07-13 | 2022-07-11 | 10.600 | 26,500 | -500 | 0.00% | 280,900 |
| 2022-07-11 | 2022-07-07 | 11.100 | 27,000 | -500 | 0.00% | 299,700 |
| 2022-07-08 | 2022-07-06 | 11.200 | 27,500 | -8,500 | 0.00% | 308,000 |
| 2022-07-07 | 2022-07-05 | 10.440 | 36,000 | -500 | 0.01% | 375,840 |
| 2022-07-06 | 2022-07-04 | 10.600 | 36,500 | +9,000 | 0.01% | 386,900 |
| 2022-07-05 | 2022-06-30 | 12.980 | 27,500 | -3,500 | 0.00% | 356,950 |
| 2022-07-04 | 2022-06-29 | 12.600 | 31,000 | +2,500 | 0.01% | 390,600 |
| 2022-06-29 | 2022-06-27 | 11.760 | 28,500 | -4,500 | 0.00% | 335,160 |
| 2022-06-28 | 2022-06-24 | 11.420 | 33,000 | +5,000 | 0.01% | 376,860 |
| 2022-06-23 | 2022-06-21 | 12.000 | 28,000 | -500 | 0.00% | 336,000 |
| 2022-06-21 | 2022-06-17 | 11.800 | 28,500 | -4,000 | 0.00% | 336,300 |
| 2022-06-20 | 2022-06-16 | 11.660 | 32,500 | +500 | 0.01% | 378,950 |
| 2022-06-17 | 2022-06-15 | 11.780 | 32,000 | +3,000 | 0.01% | 376,960 |
| 2022-06-15 | 2022-06-13 | 12.420 | 29,000 | -4,000 | 0.00% | 360,180 |
| 2022-05-20 | 2022-05-18 | 12.200 | 33,000 | -500 | 0.01% | 402,600 |
| 2022-05-18 | 2022-05-16 | 11.120 | 33,500 | +500 | 0.01% | 372,520 |
| 2022-05-12 | 2022-05-10 | 13.000 | 33,000 | -500 | 0.01% | 429,000 |
| 2022-05-11 | 2022-05-06 | 12.500 | 33,500 | +500 | 0.01% | 418,750 |
| 2022-05-04 | 2022-04-29 | 14.100 | 33,000 | -500 | 0.01% | 465,300 |
| 2022-05-03 | 2022-04-28 | 12.900 | 33,500 | -1,000 | 0.01% | 432,150 |
| 2022-04-29 | 2022-04-27 | 12.000 | 34,500 | -500 | 0.01% | 414,000 |
| 2022-04-26 | 2022-04-22 | 11.540 | 35,000 | -2,000 | 0.01% | 403,900 |
| 2022-04-25 | 2022-04-21 | 10.960 | 37,000 | -1,000 | 0.01% | 405,520 |
| 2022-04-21 | 2022-04-19 | 10.140 | 38,000 | +3,000 | 0.01% | 385,320 |
| 2022-04-20 | 2022-04-14 | 11.840 | 35,000 | +500 | 0.01% | 414,400 |
| 2022-04-19 | 2022-04-13 | 12.920 | 34,500 | -1,500 | 0.01% | 445,740 |
| 2022-04-14 | 2022-04-12 | 13.000 | 36,000 | -5,500 | 0.01% | 468,000 |
| 2022-04-13 | 2022-04-11 | 13.080 | 41,500 | +2,500 | 0.01% | 542,820 |
| 2022-04-12 | 2022-04-08 | 13.500 | 39,000 | -9,000 | 0.01% | 526,500 |
| 2022-04-11 | 2022-04-07 | 13.500 | 48,000 | -7,000 | 0.01% | 648,000 |
| 2022-04-08 | 2022-04-06 | 14.200 | 55,000 | +13,000 | 0.01% | 781,000 |
| 2022-04-07 | 2022-04-04 | 14.380 | 42,000 | +2,000 | 0.01% | 603,960 |
| 2022-04-04 | 2022-03-31 | 14.480 | 40,000 | -26,000 | 0.01% | 579,200 |
| 2022-04-01 | 2022-03-30 | 14.380 | 66,000 | -3,000 | 0.01% | 949,080 |
| 2022-03-31 | 2022-03-29 | 14.400 | 69,000 | +7,000 | 0.01% | 993,600 |
| 2022-03-30 | 2022-03-28 | 14.400 | 62,000 | -10,000 | 0.01% | 892,800 |
| 2022-03-29 | 2022-03-25 | 14.380 | 72,000 | +16,500 | 0.01% | 1,035,360 |
| 2022-03-28 | 2022-03-24 | 14.100 | 55,500 | -30,000 | 0.01% | 782,550 |
| 2022-03-25 | 2022-03-23 | 13.700 | 85,500 | -65,500 | 0.01% | 1,171,350 |
| 2022-03-24 | 2022-03-22 | 13.800 | 151,000 | 0.03% | 2,083,800 |
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