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 | 6.800 | 4,536,634 | +0 | 1.76% | 30,849,111 |
| 2025-10-13 | 2025-10-09 | 7.110 | 4,536,634 | +0 | 1.76% | 32,255,468 |
| 2025-10-10 | 2025-10-08 | 7.580 | 4,536,634 | +0 | 1.76% | 34,387,686 |
| 2025-10-09 | 2025-10-06 | 7.800 | 4,536,634 | +0 | 1.76% | 35,385,745 |
| 2025-10-08 | 2025-10-03 | 8.060 | 4,536,634 | +20,000 | 1.76% | 36,565,270 |
| 2025-09-30 | 2025-09-26 | 7.310 | 4,516,634 | +12,500 | 1.75% | 33,016,595 |
| 2025-09-29 | 2025-09-25 | 7.500 | 4,504,134 | +11,000 | 1.74% | 33,781,005 |
| 2025-09-25 | 2025-09-23 | 8.140 | 4,493,134 | -2,000 | 1.74% | 36,574,111 |
| 2025-09-24 | 2025-09-22 | 8.030 | 4,495,134 | -9,000 | 1.74% | 36,095,926 |
| 2025-09-23 | 2025-09-19 | 8.100 | 4,504,134 | +2,500 | 1.74% | 36,483,485 |
| 2025-09-19 | 2025-09-17 | 7.850 | 4,501,634 | +500 | 1.74% | 35,337,827 |
| 2025-09-18 | 2025-09-16 | 7.780 | 4,501,134 | +1,500 | 1.74% | 35,018,823 |
| 2025-09-17 | 2025-09-15 | 8.360 | 4,499,634 | +62,500 | 1.74% | 37,616,940 |
| 2025-09-16 | 2025-09-12 | 9.000 | 4,437,134 | +500 | 1.72% | 39,934,206 |
| 2025-09-15 | 2025-09-11 | 9.070 | 4,436,634 | +26,500 | 1.72% | 40,240,270 |
| 2025-09-12 | 2025-09-10 | 9.460 | 4,410,134 | +2,000 | 1.71% | 41,719,868 |
| 2025-09-11 | 2025-09-09 | 9.500 | 4,408,134 | -66,500 | 1.71% | 41,877,273 |
| 2025-09-10 | 2025-09-08 | 7.950 | 4,474,634 | +20,500 | 1.73% | 35,573,340 |
| 2025-09-09 | 2025-09-05 | 7.630 | 4,454,134 | +65,000 | 1.73% | 33,985,042 |
| 2025-09-08 | 2025-09-04 | 7.930 | 4,389,134 | +29,000 | 1.70% | 34,805,833 |
| 2025-09-04 | 2025-09-02 | 7.990 | 4,360,134 | +4,500 | 1.69% | 34,837,471 |
| 2025-09-03 | 2025-09-01 | 7.880 | 4,355,634 | +25,000 | 1.69% | 34,322,396 |
| 2025-09-02 | 2025-08-29 | 8.120 | 4,330,634 | -37,500 | 1.68% | 35,164,748 |
| 2025-09-01 | 2025-08-28 | 7.450 | 4,368,134 | +51,000 | 1.69% | 32,542,598 |
| 2025-08-29 | 2025-08-27 | 7.770 | 4,317,134 | -1,000 | 1.67% | 33,544,131 |
| 2025-08-27 | 2025-08-25 | 7.940 | 4,318,134 | -2,500 | 1.67% | 34,285,984 |
| 2025-08-22 | 2025-08-20 | 7.720 | 4,320,634 | +76,500 | 1.67% | 33,355,294 |
| 2025-08-21 | 2025-08-19 | 7.890 | 4,244,134 | +44,000 | 1.64% | 33,486,217 |
| 2025-08-20 | 2025-08-18 | 8.420 | 4,200,134 | +18,000 | 1.63% | 35,365,128 |
| 2025-08-19 | 2025-08-15 | 8.320 | 4,182,134 | -500 | 1.62% | 34,795,355 |
| 2025-08-18 | 2025-08-14 | 7.980 | 4,182,634 | +12,000 | 1.62% | 33,377,419 |
| 2025-08-15 | 2025-08-13 | 8.230 | 4,170,634 | -500 | 1.62% | 34,324,318 |
| 2025-08-13 | 2025-08-11 | 8.060 | 4,171,134 | -8,500 | 1.62% | 33,619,340 |
| 2025-08-12 | 2025-08-08 | 7.920 | 4,179,634 | -500 | 1.62% | 33,102,701 |
| 2025-08-11 | 2025-08-07 | 7.970 | 4,180,134 | +3,500 | 1.62% | 33,315,668 |
| 2025-08-08 | 2025-08-06 | 8.180 | 4,176,634 | +14,500 | 1.62% | 34,164,866 |
| 2025-08-07 | 2025-08-05 | 7.200 | 4,162,134 | +23,000 | 1.61% | 29,967,365 |
| 2025-08-06 | 2025-08-04 | 7.610 | 4,139,134 | +18,500 | 1.60% | 31,498,810 |
| 2025-08-05 | 2025-08-01 | 7.400 | 4,120,634 | +17,500 | 1.60% | 30,492,692 |
| 2025-08-04 | 2025-07-31 | 7.330 | 4,103,134 | +1,500 | 1.59% | 30,075,972 |
| 2025-08-01 | 2025-07-30 | 7.180 | 4,101,634 | +500 | 1.59% | 29,449,732 |
| 2025-07-31 | 2025-07-29 | 6.380 | 4,101,134 | -7,500 | 1.59% | 26,165,235 |
| 2025-07-30 | 2025-07-28 | 6.250 | 4,108,634 | -1,000 | 1.59% | 25,678,962 |
| 2025-07-29 | 2025-07-25 | 5.980 | 4,109,634 | -500 | 1.59% | 24,575,611 |
| 2025-07-28 | 2025-07-24 | 5.860 | 4,110,134 | -6,000 | 1.59% | 24,085,385 |
| 2025-07-25 | 2025-07-23 | 5.800 | 4,116,134 | +5,500 | 1.59% | 23,873,577 |
| 2025-07-23 | 2025-07-21 | 5.930 | 4,110,634 | -1,000 | 1.59% | 24,376,060 |
| 2025-07-22 | 2025-07-18 | 5.930 | 4,111,634 | +1,500 | 1.59% | 24,381,990 |
| 2025-07-21 | 2025-07-17 | 5.990 | 4,110,134 | +12,000 | 1.59% | 24,619,703 |
| 2025-07-17 | 2025-07-15 | 5.480 | 4,098,134 | +4,500 | 1.59% | 22,457,774 |
| 2025-07-16 | 2025-07-14 | 5.120 | 4,093,634 | -500 | 1.59% | 20,959,406 |
| 2025-07-15 | 2025-07-11 | 5.050 | 4,094,134 | +500 | 1.59% | 20,675,377 |
| 2025-07-14 | 2025-07-10 | 5.000 | 4,093,634 | -500 | 1.59% | 20,468,170 |
| 2025-07-10 | 2025-07-08 | 4.790 | 4,094,134 | +1,500 | 1.59% | 19,610,902 |
| 2025-07-09 | 2025-07-07 | 5.150 | 4,092,634 | -11,500 | 1.59% | 21,077,065 |
| 2025-06-27 | 2025-06-25 | 4.040 | 4,104,134 | -29,000 | 1.59% | 16,580,701 |
| 2025-06-24 | 2025-06-20 | 4.120 | 4,133,134 | -3,000 | 1.60% | 17,028,512 |
| 2025-06-23 | 2025-06-19 | 4.000 | 4,136,134 | -500 | 1.60% | 16,544,536 |
| 2025-06-20 | 2025-06-18 | 3.960 | 4,136,634 | -16,500 | 1.60% | 16,381,071 |
| 2025-06-16 | 2025-06-12 | 4.290 | 4,153,134 | +1,000 | 1.61% | 17,816,945 |
| 2025-06-11 | 2025-06-09 | 4.320 | 4,152,134 | -50,000 | 1.61% | 17,937,219 |
| 2025-06-03 | 2025-05-30 | 4.180 | 4,202,134 | -50,000 | 1.63% | 17,564,920 |
| 2025-06-02 | 2025-05-29 | 4.060 | 4,252,134 | -50,000 | 1.65% | 17,263,664 |
| 2025-05-26 | 2025-05-22 | 3.770 | 4,302,134 | -100,000 | 1.67% | 16,219,045 |
| 2025-05-09 | 2025-05-07 | 3.150 | 4,402,134 | +28,000 | 1.71% | 13,866,722 |
| 2025-05-08 | 2025-05-06 | 3.260 | 4,374,134 | +1,500 | 1.69% | 14,259,677 |
| 2025-05-06 | 2025-04-30 | 3.390 | 4,372,634 | +2,000 | 1.69% | 14,823,229 |
| 2025-04-30 | 2025-04-28 | 3.480 | 4,370,634 | +70,000 | 1.69% | 15,209,806 |
| 2025-04-29 | 2025-04-25 | 3.710 | 4,300,634 | +100,000 | 1.67% | 15,955,352 |
| 2025-04-28 | 2025-04-24 | 3.790 | 4,200,634 | +17,000 | 1.63% | 15,920,403 |
| 2025-04-25 | 2025-04-23 | 3.800 | 4,183,634 | +500 | 1.62% | 15,897,809 |
| 2025-04-24 | 2025-04-22 | 3.550 | 4,183,134 | +5,500 | 1.62% | 14,850,126 |
| 2025-04-23 | 2025-04-17 | 3.570 | 4,177,634 | +8,000 | 1.62% | 14,914,153 |
| 2025-04-17 | 2025-04-15 | 3.670 | 4,169,634 | +70,000 | 1.62% | 15,302,557 |
| 2025-04-09 | 2025-04-07 | 3.400 | 4,099,634 | -1,000 | 1.59% | 13,938,756 |
| 2025-04-08 | 2025-04-03 | 3.870 | 4,100,634 | +10,000 | 1.59% | 15,869,454 |
| 2025-04-07 | 2025-04-02 | 3.720 | 4,090,634 | +500 | 1.58% | 15,217,158 |
| 2025-04-01 | 2025-03-28 | 3.950 | 4,090,134 | -2,000 | 1.58% | 16,156,029 |
| 2025-03-21 | 2025-03-19 | 3.980 | 4,092,134 | -10,000 | 1.58% | 16,286,693 |
| 2025-03-17 | 2025-03-13 | 3.550 | 4,102,134 | -6,000 | 1.59% | 14,562,576 |
| 2025-03-14 | 2025-03-12 | 3.280 | 4,108,134 | -2,500 | 1.59% | 13,474,680 |
| 2025-03-12 | 2025-03-10 | 2.930 | 4,110,634 | -9,000 | 1.59% | 12,044,158 |
| 2025-03-07 | 2025-03-05 | 2.880 | 4,119,634 | +4,000 | 1.60% | 11,864,546 |
| 2025-03-04 | 2025-02-28 | 2.900 | 4,115,634 | -5,000 | 1.59% | 11,935,339 |
| 2025-03-03 | 2025-02-27 | 3.020 | 4,120,634 | -11,000 | 1.60% | 12,444,315 |
| 2025-02-28 | 2025-02-26 | 3.020 | 4,131,634 | +10,000 | 1.60% | 12,477,535 |
| 2025-02-27 | 2025-02-25 | 2.930 | 4,121,634 | -4,000 | 1.60% | 12,076,388 |
| 2025-02-25 | 2025-02-21 | 3.090 | 4,125,634 | +3,500 | 1.60% | 12,748,209 |
| 2025-02-24 | 2025-02-20 | 3.210 | 4,122,134 | +10,000 | 1.60% | 13,232,050 |
| 2025-02-19 | 2025-02-17 | 2.950 | 4,112,134 | -10,000 | 1.59% | 12,130,795 |
| 2025-02-18 | 2025-02-14 | 2.990 | 4,122,134 | +8,000 | 1.60% | 12,325,181 |
| 2025-02-12 | 2025-02-10 | 2.980 | 4,114,134 | -2,000 | 1.59% | 12,260,119 |
| 2025-01-21 | 2025-01-17 | 3.110 | 4,116,134 | +11,500 | 1.59% | 12,801,177 |
| 2025-01-20 | 2025-01-16 | 3.170 | 4,104,634 | -3,000 | 1.59% | 13,011,690 |
| 2025-01-16 | 2025-01-14 | 3.430 | 4,107,634 | -2,500 | 1.59% | 14,089,185 |
| 2025-01-09 | 2025-01-07 | 3.510 | 4,110,134 | +500 | 1.59% | 14,426,570 |
| 2025-01-06 | 2025-01-02 | 3.390 | 4,109,634 | -15,500 | 1.59% | 13,931,659 |
| 2025-01-03 | 2024-12-31 | 3.080 | 4,125,134 | -1,000 | 1.60% | 12,705,413 |
| 2025-01-02 | 2024-12-27 | 3.040 | 4,126,134 | +14,000 | 1.60% | 12,543,447 |
| 2024-12-23 | 2024-12-19 | 3.530 | 4,112,134 | -11,500 | 1.59% | 14,515,833 |
| 2024-12-20 | 2024-12-18 | 3.350 | 4,123,634 | -2,500 | 1.60% | 13,814,174 |
| 2024-12-19 | 2024-12-17 | 3.130 | 4,126,134 | +5,500 | 1.60% | 12,914,799 |
| 2024-12-18 | 2024-12-16 | 3.120 | 4,120,634 | +5,000 | 1.60% | 12,856,378 |
| 2024-12-17 | 2024-12-13 | 3.640 | 4,115,634 | +7,500 | 1.59% | 14,980,908 |
| 2024-12-16 | 2024-12-12 | 3.500 | 4,108,134 | +4,500 | 1.59% | 14,378,469 |
| 2024-12-13 | 2024-12-11 | 2.610 | 4,103,634 | +9,500 | 1.59% | 10,710,485 |
| 2024-12-12 | 2024-12-10 | 2.220 | 4,094,134 | -4,000 | 1.59% | 9,088,977 |
| 2024-12-05 | 2024-12-03 | 1.940 | 4,098,134 | -30,000 | 1.59% | 7,950,380 |
| 2024-11-29 | 2024-11-27 | 1.820 | 4,128,134 | +30,000 | 1.60% | 7,513,204 |
| 2024-11-25 | 2024-11-21 | 2.020 | 4,098,134 | +4,500 | 1.59% | 8,278,231 |
| 2024-11-07 | 2024-11-05 | 2.100 | 4,093,634 | +500 | 1.59% | 8,596,631 |
| 2024-10-21 | 2024-10-17 | 2.510 | 4,093,134 | -3,500 | 1.59% | 10,273,766 |
| 2024-10-14 | 2024-10-09 | 3.040 | 4,096,634 | +500 | 1.59% | 12,453,767 |
| 2024-10-10 | 2024-10-08 | 3.350 | 4,096,134 | +1,500 | 1.59% | 13,722,049 |
| 2024-10-09 | 2024-10-07 | 4.240 | 4,094,634 | -3,500 | 1.59% | 17,361,248 |
| 2024-10-07 | 2024-10-03 | 3.800 | 4,098,134 | +4,000 | 1.59% | 15,572,909 |
| 2024-10-04 | 2024-10-02 | 4.100 | 4,094,134 | -1,000 | 1.59% | 16,785,949 |
| 2024-10-02 | 2024-09-27 | 3.050 | 4,095,134 | -1,000 | 1.59% | 12,490,159 |
| 2024-09-30 | 2024-09-26 | 2.700 | 4,096,134 | -1,500 | 1.59% | 11,059,562 |
| 2024-09-27 | 2024-09-25 | 2.410 | 4,097,634 | -5,000 | 1.59% | 9,875,298 |
| 2024-09-26 | 2024-09-24 | 2.270 | 4,102,634 | -52,000 | 1.59% | 9,312,979 |
| 2024-09-25 | 2024-09-23 | 2.100 | 4,154,634 | +41,000 | 1.61% | 8,724,731 |
| 2024-09-24 | 2024-09-20 | 2.160 | 4,113,634 | +15,500 | 1.59% | 8,885,449 |
| 2024-09-23 | 2024-09-19 | 2.510 | 4,098,134 | -9,000 | 1.59% | 10,286,316 |
| 2024-09-20 | 2024-09-17 | 2.500 | 4,107,134 | -19,500 | 1.59% | 10,267,835 |
| 2024-09-19 | 2024-09-16 | 2.400 | 4,126,634 | -5,500 | 1.60% | 9,903,922 |
| 2024-09-17 | 2024-09-13 | 2.200 | 4,132,134 | -3,500 | 1.60% | 9,090,695 |
| 2024-09-16 | 2024-09-12 | 2.030 | 4,135,634 | +24,500 | 1.60% | 8,395,337 |
| 2024-09-13 | 2024-09-11 | 2.330 | 4,111,134 | +2,000 | 1.59% | 9,578,942 |
| 2024-09-03 | 2024-08-30 | 3.030 | 4,109,134 | -1,000 | 1.59% | 12,450,676 |
| 2024-09-02 | 2024-08-29 | 2.890 | 4,110,134 | -35,500 | 1.59% | 11,878,287 |
| 2024-08-29 | 2024-08-27 | 2.680 | 4,145,634 | -6,000 | 1.61% | 11,110,299 |
| 2024-08-27 | 2024-08-23 | 2.580 | 4,151,634 | +2,000 | 1.61% | 10,711,216 |
| 2024-08-23 | 2024-08-21 | 2.740 | 4,149,634 | +42,500 | 1.61% | 11,369,997 |
| 2024-08-06 | 2024-08-02 | 4.360 | 4,107,134 | -2,000 | 1.59% | 17,907,104 |
| 2024-08-05 | 2024-08-01 | 4.040 | 4,109,134 | -13,000 | 1.59% | 16,600,901 |
| 2024-07-30 | 2024-07-26 | 3.900 | 4,122,134 | +1,000 | 1.60% | 16,076,323 |
| 2024-07-09 | 2024-07-05 | 4.660 | 4,121,134 | +500 | 1.60% | 19,204,484 |
| 2024-07-03 | 2024-06-28 | 5.330 | 4,120,634 | +500 | 1.60% | 21,962,979 |
| 2024-07-02 | 2024-06-27 | 5.380 | 4,120,134 | +1,000 | 1.60% | 22,166,321 |
| 2024-06-27 | 2024-06-25 | 5.780 | 4,119,134 | -17,500 | 1.60% | 23,808,595 |
| 2024-06-26 | 2024-06-24 | 5.880 | 4,136,634 | +18,000 | 1.60% | 24,323,408 |
| 2024-06-13 | 2024-06-11 | 5.900 | 4,118,634 | +1,000 | 1.60% | 24,299,941 |
| 2024-06-12 | 2024-06-07 | 6.050 | 4,117,634 | -3,000 | 1.59% | 24,911,686 |
| 2024-06-11 | 2024-06-06 | 6.100 | 4,120,634 | +9,500 | 1.60% | 25,135,867 |
| 2024-06-07 | 2024-06-05 | 6.300 | 4,111,134 | +4,500 | 1.59% | 25,900,144 |
| 2024-05-31 | 2024-05-29 | 6.700 | 4,106,634 | +1,000 | 1.59% | 27,514,448 |
| 2024-05-28 | 2024-05-24 | 7.430 | 4,105,634 | -500 | 1.59% | 30,504,861 |
| 2024-05-23 | 2024-05-21 | 7.290 | 4,106,134 | +8,500 | 1.59% | 29,933,717 |
| 2024-05-22 | 2024-05-20 | 7.950 | 4,097,634 | -2,000 | 1.59% | 32,576,190 |
| 2024-05-21 | 2024-05-17 | 7.510 | 4,099,634 | -3,000 | 1.59% | 30,788,251 |
| 2024-05-17 | 2024-05-14 | 7.060 | 4,102,634 | +6,000 | 1.59% | 28,964,596 |
| 2024-05-16 | 2024-05-13 | 6.520 | 4,096,634 | -2,000 | 1.59% | 26,710,054 |
| 2024-05-03 | 2024-04-30 | 6.540 | 4,098,634 | -2,000 | 1.59% | 26,805,066 |
| 2024-04-29 | 2024-04-25 | 6.160 | 4,100,634 | -500 | 1.59% | 25,259,905 |
| 2024-04-16 | 2024-04-12 | 5.600 | 4,101,134 | -3,000 | 1.59% | 22,966,350 |
| 2024-04-15 | 2024-04-11 | 5.480 | 4,104,134 | -500 | 1.59% | 22,490,654 |
| 2024-04-12 | 2024-04-10 | 5.510 | 4,104,634 | +500 | 1.59% | 22,616,533 |
| 2024-04-11 | 2024-04-09 | 5.710 | 4,104,134 | -500 | 1.59% | 23,434,605 |
| 2024-04-10 | 2024-04-08 | 5.580 | 4,104,634 | -10,000 | 1.59% | 22,903,858 |
| 2024-04-09 | 2024-04-05 | 5.790 | 4,114,634 | +2,500 | 1.59% | 23,823,731 |
| 2024-04-03 | 2024-03-28 | 6.030 | 4,112,134 | +1,000 | 1.59% | 24,796,168 |
| 2024-04-02 | 2024-03-27 | 6.300 | 4,111,134 | -5,000 | 1.59% | 25,900,144 |
| 2024-03-28 | 2024-03-26 | 6.060 | 4,116,134 | +1,000 | 1.59% | 24,943,772 |
| 2024-03-26 | 2024-03-22 | 6.660 | 4,115,134 | -4,500 | 1.59% | 27,406,792 |
| 2024-03-22 | 2024-03-20 | 6.760 | 4,119,634 | +1,500 | 1.60% | 27,848,726 |
| 2024-03-21 | 2024-03-19 | 6.750 | 4,118,134 | +5,500 | 1.59% | 27,797,404 |
| 2024-03-20 | 2024-03-18 | 6.820 | 4,112,634 | +1,500 | 1.59% | 28,048,164 |
| 2024-03-19 | 2024-03-15 | 6.740 | 4,111,134 | -10,000 | 1.59% | 27,709,043 |
| 2024-03-18 | 2024-03-14 | 6.910 | 4,121,134 | -52,500 | 1.60% | 28,477,036 |
| 2024-03-14 | 2024-03-12 | 6.670 | 4,173,634 | -4,000 | 1.62% | 27,838,139 |
| 2024-03-13 | 2024-03-11 | 6.340 | 4,177,634 | +500 | 1.62% | 26,486,200 |
| 2024-03-12 | 2024-03-08 | 6.000 | 4,177,134 | +2,000 | 1.62% | 25,062,804 |
| 2024-03-11 | 2024-03-07 | 5.920 | 4,175,134 | -1,500 | 1.62% | 24,716,793 |
| 2024-03-08 | 2024-03-06 | 6.390 | 4,176,634 | +500 | 1.62% | 26,688,691 |
| 2024-03-06 | 2024-03-04 | 6.700 | 4,176,134 | -8,000 | 1.62% | 27,980,098 |
| 2024-03-04 | 2024-02-29 | 6.890 | 4,184,134 | -13,000 | 1.62% | 28,828,683 |
| 2024-03-01 | 2024-02-28 | 6.730 | 4,197,134 | +5,000 | 1.63% | 28,246,712 |
| 2024-02-28 | 2024-02-26 | 6.510 | 4,192,134 | +3,500 | 1.62% | 27,290,792 |
| 2024-02-27 | 2024-02-23 | 6.340 | 4,188,634 | +11,500 | 1.62% | 26,555,940 |
| 2024-02-26 | 2024-02-22 | 6.390 | 4,177,134 | +5,500 | 1.62% | 26,691,886 |
| 2024-02-23 | 2024-02-21 | 6.380 | 4,171,634 | -500 | 1.62% | 26,615,025 |
| 2024-02-22 | 2024-02-20 | 6.030 | 4,172,134 | +4,000 | 1.62% | 25,157,968 |
| 2024-02-21 | 2024-02-19 | 5.890 | 4,168,134 | +42,500 | 1.61% | 24,550,309 |
| 2024-02-20 | 2024-02-16 | 6.100 | 4,125,634 | -10,500 | 1.60% | 25,166,367 |
| 2024-02-19 | 2024-02-15 | 5.680 | 4,136,134 | +28,500 | 1.60% | 23,493,241 |
| 2024-02-14 | 2024-02-07 | 5.950 | 4,107,634 | -500 | 1.59% | 24,440,422 |
| 2024-02-07 | 2024-02-05 | 5.450 | 4,108,134 | -5,000 | 1.59% | 22,389,330 |
| 2024-02-06 | 2024-02-02 | 5.670 | 4,113,134 | +500 | 1.59% | 23,321,470 |
| 2024-02-01 | 2024-01-30 | 5.980 | 4,112,634 | +2,500 | 1.59% | 24,593,551 |
| 2024-01-31 | 2024-01-29 | 5.960 | 4,110,134 | +10,000 | 1.59% | 24,496,399 |
| 2024-01-30 | 2024-01-26 | 6.260 | 4,100,134 | -63,000 | 1.59% | 25,666,839 |
| 2024-01-29 | 2024-01-25 | 6.070 | 4,163,134 | -12,000 | 1.61% | 25,270,223 |
| 2024-01-25 | 2024-01-23 | 5.410 | 4,175,134 | -1,000 | 1.62% | 22,587,475 |
| 2024-01-24 | 2024-01-22 | 5.260 | 4,176,134 | +1,000 | 1.62% | 21,966,465 |
| 2024-01-23 | 2024-01-19 | 5.780 | 4,175,134 | +1,000 | 1.62% | 24,132,275 |
| 2024-01-22 | 2024-01-18 | 6.130 | 4,174,134 | -500 | 1.62% | 25,587,441 |
| 2024-01-19 | 2024-01-17 | 5.990 | 4,174,634 | +31,000 | 1.62% | 25,006,058 |
| 2024-01-17 | 2024-01-15 | 6.560 | 4,143,634 | +500 | 1.60% | 27,182,239 |
| 2024-01-16 | 2024-01-12 | 6.550 | 4,143,134 | +10,500 | 1.60% | 27,137,528 |
| 2024-01-15 | 2024-01-11 | 7.080 | 4,132,634 | -500 | 1.60% | 29,259,049 |
| 2024-01-12 | 2024-01-10 | 7.000 | 4,133,134 | +1,000 | 1.60% | 28,931,938 |
| 2024-01-08 | 2024-01-04 | 7.510 | 4,132,134 | +10,000 | 1.60% | 31,032,326 |
| 2024-01-05 | 2024-01-03 | 7.830 | 4,122,134 | +5,000 | 1.60% | 32,276,309 |
| 2024-01-04 | 2024-01-02 | 7.780 | 4,117,134 | -27,500 | 1.59% | 32,031,303 |
| 2024-01-03 | 2023-12-29 | 7.640 | 4,144,634 | +30,000 | 1.61% | 31,665,004 |
| 2024-01-02 | 2023-12-28 | 7.730 | 4,114,634 | +1,500 | 1.59% | 31,806,121 |
| 2023-12-22 | 2023-12-20 | 7.620 | 4,113,134 | -500 | 1.59% | 31,342,081 |
| 2023-12-21 | 2023-12-19 | 7.680 | 4,113,634 | +1,500 | 1.59% | 31,592,709 |
| 2023-12-18 | 2023-12-14 | 8.200 | 4,112,134 | -4,000 | 1.59% | 33,719,499 |
| 2023-12-15 | 2023-12-13 | 8.140 | 4,116,134 | -6,000 | 1.59% | 33,505,331 |
| 2023-12-14 | 2023-12-12 | 8.480 | 4,122,134 | -14,500 | 1.60% | 34,955,696 |
| 2023-12-13 | 2023-12-11 | 8.540 | 4,136,634 | -20,000 | 1.60% | 35,326,854 |
| 2023-12-12 | 2023-12-08 | 8.500 | 4,156,634 | +3,280,914 | 1.61% | 35,331,389 |
| 2023-12-11 | 2023-12-07 | 8.590 | 875,720 | -1,000 | 0.34% | 7,522,435 |
| 2023-12-07 | 2023-12-05 | 9.040 | 876,720 | +8,500 | 0.34% | 7,925,549 |
| 2023-12-06 | 2023-12-04 | 9.350 | 868,220 | -16,000 | 0.34% | 8,117,857 |
| 2023-12-05 | 2023-12-01 | 8.850 | 884,220 | -27,500 | 0.34% | 7,825,347 |
| 2023-12-04 | 2023-11-30 | 8.850 | 911,720 | +500 | 0.35% | 8,068,722 |
| 2023-12-01 | 2023-11-29 | 8.480 | 911,220 | +3,500 | 0.35% | 7,727,146 |
| 2023-11-30 | 2023-11-28 | 8.730 | 907,720 | +3,000 | 0.35% | 7,924,396 |
| 2023-11-29 | 2023-11-27 | 8.900 | 904,720 | +11,000 | 0.35% | 8,052,008 |
| 2023-11-28 | 2023-11-24 | 9.110 | 893,720 | +11,500 | 0.35% | 8,141,789 |
| 2023-11-27 | 2023-11-23 | 8.800 | 882,220 | +1,000 | 0.34% | 7,763,536 |
| 2023-11-24 | 2023-11-22 | 8.930 | 881,220 | -500 | 0.34% | 7,869,295 |
| 2023-11-23 | 2023-11-21 | 8.410 | 881,720 | +1,000 | 0.34% | 7,415,265 |
| 2023-11-21 | 2023-11-17 | 8.500 | 880,720 | -33,000 | 0.34% | 7,486,120 |
| 2023-11-17 | 2023-11-15 | 8.870 | 913,720 | +1,000 | 0.35% | 8,104,696 |
| 2023-11-16 | 2023-11-14 | 8.720 | 912,720 | -3,000 | 0.35% | 7,958,918 |
| 2023-11-14 | 2023-11-10 | 8.160 | 915,720 | +1,000 | 0.35% | 7,472,275 |
| 2023-11-13 | 2023-11-09 | 8.440 | 914,720 | -19,000 | 0.35% | 7,720,237 |
| 2023-11-10 | 2023-11-08 | 9.520 | 933,720 | -25,500 | 0.36% | 8,889,014 |
| 2023-11-08 | 2023-11-06 | 10.160 | 959,220 | -500 | 0.37% | 9,745,675 |
| 2023-11-07 | 2023-11-03 | 9.650 | 959,720 | +1,500 | 0.37% | 9,261,298 |
| 2023-11-06 | 2023-11-02 | 9.880 | 958,220 | -3,000 | 0.37% | 9,467,214 |
| 2023-11-03 | 2023-11-01 | 10.120 | 961,220 | -11,000 | 0.37% | 9,727,546 |
| 2023-11-02 | 2023-10-31 | 9.920 | 972,220 | -21,500 | 0.38% | 9,644,422 |
| 2023-11-01 | 2023-10-30 | 10.580 | 993,720 | +34,000 | 0.38% | 10,513,558 |
| 2023-10-31 | 2023-10-27 | 7.980 | 959,720 | -1,500 | 0.37% | 7,658,566 |
| 2023-10-30 | 2023-10-26 | 7.390 | 961,220 | +500 | 0.37% | 7,103,416 |
| 2023-10-27 | 2023-10-25 | 7.560 | 960,720 | +5,500 | 0.37% | 7,263,043 |
| 2023-10-25 | 2023-10-20 | 8.590 | 955,220 | -38,500 | 0.37% | 8,205,340 |
| 2023-10-24 | 2023-10-19 | 8.950 | 993,720 | -500 | 0.38% | 8,893,794 |
| 2023-10-20 | 2023-10-18 | 8.810 | 994,220 | +500 | 0.39% | 8,759,078 |
| 2023-10-19 | 2023-10-17 | 9.780 | 993,720 | -500 | 0.38% | 9,718,582 |
| 2023-10-18 | 2023-10-16 | 9.380 | 994,220 | -4,000 | 0.39% | 9,325,784 |
| 2023-10-17 | 2023-10-13 | 10.800 | 998,220 | -85,500 | 0.39% | 10,780,776 |
| 2023-10-16 | 2023-10-12 | 11.640 | 1,083,720 | +76,000 | 0.42% | 12,614,501 |
| 2023-10-13 | 2023-10-11 | 11.000 | 1,007,720 | -41,000 | 0.39% | 11,084,920 |
| 2023-10-12 | 2023-10-10 | 10.800 | 1,048,720 | -49,000 | 0.41% | 11,326,176 |
| 2023-10-11 | 2023-10-09 | 11.180 | 1,097,720 | +50,000 | 0.43% | 12,272,510 |
| 2023-10-10 | 2023-10-06 | 8.320 | 1,047,720 | +1,000 | 0.41% | 8,717,030 |
| 2023-10-09 | 2023-10-05 | 6.120 | 1,046,720 | +8,500 | 0.41% | 6,405,926 |
| 2023-10-06 | 2023-10-04 | 6.900 | 1,038,220 | +44,500 | 0.40% | 7,163,718 |
| 2023-10-05 | 2023-10-03 | 5.160 | 993,720 | -3,248,000 | 0.38% | 5,127,595 |
| 2023-10-03 | 2023-09-28 | 16.840 | 4,241,720 | -5,400,000 | 1.64% | 71,430,565 |
| 2023-09-29 | 2023-09-27 | 18.020 | 9,641,720 | -13,000 | 3.73% | 173,743,794 |
| 2023-09-28 | 2023-09-26 | 19.000 | 9,654,720 | +500 | 3.74% | 183,439,680 |
| 2023-09-27 | 2023-09-25 | 20.100 | 9,654,220 | -4,500 | 3.74% | 194,049,822 |
| 2023-09-26 | 2023-09-22 | 22.150 | 9,658,720 | +17,000 | 3.74% | 213,940,648 |
| 2023-09-21 | 2023-09-19 | 25.850 | 9,641,720 | +500 | 3.73% | 249,238,462 |
| 2023-09-15 | 2023-09-13 | 28.000 | 9,641,220 | -3,000 | 3.73% | 269,954,160 |
| 2023-09-13 | 2023-09-11 | 27.650 | 9,644,220 | +3,000 | 3.74% | 266,662,683 |
| 2023-09-11 | 2023-09-06 | 26.300 | 9,641,220 | +9,598,220 | 3.73% | 253,564,086 |
| 2023-09-06 | 2023-09-04 | 26.600 | 43,000 | +1,000 | 0.02% | 1,143,800 |
| 2023-08-30 | 2023-08-28 | 26.450 | 42,000 | -500 | 0.02% | 1,110,900 |
| 2023-08-14 | 2023-08-10 | 40.000 | 42,500 | +1,000 | 0.02% | 1,700,000 |
| 2023-08-04 | 2023-08-02 | 44.300 | 41,500 | -5,500 | 0.02% | 1,838,450 |
| 2023-08-01 | 2023-07-28 | 47.500 | 47,000 | +500 | 0.02% | 2,232,500 |
| 2023-07-26 | 2023-07-24 | 48.800 | 46,500 | -3,500 | 0.02% | 2,269,200 |
| 2023-07-25 | 2023-07-21 | 52.300 | 50,000 | +4,500 | 0.02% | 2,615,000 |
| 2023-07-24 | 2023-07-20 | 60.250 | 45,500 | +5,500 | 0.02% | 2,741,375 |
| 2023-07-21 | 2023-07-19 | 97.600 | 40,000 | +500 | 0.02% | 3,904,000 |
| 2023-07-18 | 2023-07-13 | 124.000 | 39,500 | +12,000 | 0.02% | 4,898,000 |
| 2023-07-13 | 2023-07-11 | 118.600 | 27,500 | -35,000 | 0.01% | 3,261,500 |
| 2023-07-12 | 2023-07-10 | 115.600 | 62,500 | +26,500 | 0.02% | 7,225,000 |
| 2023-07-06 | 2023-07-04 | 103.600 | 36,000 | -25,000 | 0.01% | 3,729,600 |
| 2023-06-29 | 2023-06-27 | 112.900 | 61,000 | -24,000 | 0.02% | 6,886,900 |
| 2023-06-28 | 2023-06-26 | 107.500 | 85,000 | +24,000 | 0.03% | 9,137,500 |
| 2023-06-21 | 2023-06-19 | 111.400 | 61,000 | +25,000 | 0.02% | 6,795,400 |
| 2023-06-20 | 2023-06-16 | 108.300 | 36,000 | -36,500 | 0.01% | 3,898,800 |
| 2023-06-19 | 2023-06-15 | 100.200 | 72,500 | +24,000 | 0.03% | 7,264,500 |
| 2023-06-16 | 2023-06-14 | 100.500 | 48,500 | -7,500 | 0.02% | 4,874,250 |
| 2023-06-15 | 2023-06-13 | 97.000 | 56,000 | -21,500 | 0.02% | 5,432,000 |
| 2023-06-13 | 2023-06-09 | 90.900 | 77,500 | +32,000 | 0.03% | 7,044,750 |
| 2023-06-12 | 2023-06-08 | 85.000 | 45,500 | -14,500 | 0.02% | 3,867,500 |
| 2023-06-09 | 2023-06-07 | 80.700 | 60,000 | +24,000 | 0.02% | 4,842,000 |
| 2023-06-08 | 2023-06-06 | 82.700 | 36,000 | -2,500 | 0.01% | 2,977,200 |
| 2023-06-07 | 2023-06-05 | 82.000 | 38,500 | -500 | 0.02% | 3,157,000 |
| 2023-06-06 | 2023-06-02 | 82.550 | 39,000 | -21,000 | 0.02% | 3,219,450 |
| 2023-06-05 | 2023-06-01 | 75.950 | 60,000 | +21,000 | 0.02% | 4,557,000 |
| 2023-05-31 | 2023-05-29 | 79.100 | 39,000 | -29,000 | 0.02% | 3,084,900 |
| 2023-05-30 | 2023-05-25 | 82.000 | 68,000 | +8,000 | 0.03% | 5,576,000 |
| 2023-05-29 | 2023-05-24 | 78.600 | 60,000 | +20,500 | 0.02% | 4,716,000 |
| 2023-05-25 | 2023-05-23 | 75.450 | 39,500 | -24,500 | 0.02% | 2,980,275 |
| 2023-05-24 | 2023-05-22 | 70.100 | 64,000 | -2,500 | 0.02% | 4,486,400 |
| 2023-05-23 | 2023-05-19 | 69.250 | 66,500 | -3,000 | 0.03% | 4,605,125 |
| 2023-05-22 | 2023-05-18 | 69.450 | 69,500 | -14,000 | 0.03% | 4,826,775 |
| 2023-05-19 | 2023-05-17 | 70.250 | 83,500 | +44,000 | 0.03% | 5,865,875 |
| 2023-05-15 | 2023-05-11 | 64.700 | 39,500 | -21,000 | 0.02% | 2,555,650 |
| 2023-05-12 | 2023-05-10 | 60.600 | 60,500 | +21,000 | 0.02% | 3,666,300 |
| 2023-05-11 | 2023-05-09 | 58.950 | 39,500 | +2,500 | 0.02% | 2,328,525 |
| 2023-04-27 | 2023-04-25 | 68.050 | 37,000 | -30,500 | 0.01% | 2,517,850 |
| 2023-04-25 | 2023-04-21 | 70.350 | 67,500 | +500 | 0.03% | 4,748,625 |
| 2023-04-19 | 2023-04-17 | 71.000 | 67,000 | -2,500 | 0.03% | 4,757,000 |
| 2023-04-17 | 2023-04-13 | 74.600 | 69,500 | +32,500 | 0.03% | 5,184,700 |
| 2023-04-14 | 2023-04-12 | 77.200 | 37,000 | -500 | 0.01% | 2,856,400 |
| 2023-04-13 | 2023-04-11 | 71.400 | 37,500 | -500 | 0.01% | 2,677,500 |
| 2023-04-12 | 2023-04-06 | 69.950 | 38,000 | -8,000 | 0.01% | 2,658,100 |
| 2023-04-11 | 2023-04-04 | 68.550 | 46,000 | +4,500 | 0.02% | 3,153,300 |
| 2023-04-06 | 2023-04-03 | 67.500 | 41,500 | +500 | 0.02% | 2,801,250 |
| 2023-04-04 | 2023-03-31 | 71.900 | 41,000 | -15,000 | 0.02% | 2,947,900 |
| 2023-04-03 | 2023-03-30 | 69.200 | 56,000 | +17,500 | 0.02% | 3,875,200 |
| 2023-03-31 | 2023-03-29 | 68.200 | 38,500 | -26,000 | 0.02% | 2,625,700 |
| 2023-03-30 | 2023-03-28 | 71.900 | 64,500 | +26,000 | 0.03% | 4,637,550 |
| 2023-03-27 | 2023-03-23 | 68.800 | 38,500 | -22,000 | 0.02% | 2,648,800 |
| 2023-03-24 | 2023-03-22 | 66.750 | 60,500 | +22,000 | 0.02% | 4,038,375 |
| 2023-03-23 | 2023-03-21 | 68.000 | 38,500 | -12,000 | 0.02% | 2,618,000 |
| 2023-03-22 | 2023-03-20 | 67.650 | 50,500 | +12,000 | 0.02% | 3,416,325 |
| 2023-03-20 | 2023-03-16 | 66.350 | 38,500 | -500 | 0.02% | 2,554,475 |
| 2023-03-17 | 2023-03-15 | 64.150 | 39,000 | +6,000 | 0.02% | 2,501,850 |
| 2023-03-16 | 2023-03-14 | 68.650 | 33,000 | +5,000 | 0.01% | 2,265,450 |
| 2023-03-15 | 2023-03-13 | 72.600 | 28,000 | -27,000 | 0.01% | 2,032,800 |
| 2023-03-14 | 2023-03-10 | 76.500 | 55,000 | +26,000 | 0.02% | 4,207,500 |
| 2023-03-13 | 2023-03-09 | 73.300 | 29,000 | -13,500 | 0.01% | 2,125,700 |
| 2023-03-09 | 2023-03-07 | 75.500 | 42,500 | +14,500 | 0.02% | 3,208,750 |
| 2023-03-08 | 2023-03-06 | 82.800 | 28,000 | -500 | 0.01% | 2,318,400 |
| 2023-03-07 | 2023-03-03 | 74.950 | 28,500 | -24,500 | 0.01% | 2,136,075 |
| 2023-03-06 | 2023-03-02 | 80.000 | 53,000 | -1,000 | 0.02% | 4,240,000 |
| 2023-03-03 | 2023-03-01 | 75.650 | 54,000 | -26,500 | 0.02% | 4,085,100 |
| 2023-03-02 | 2023-02-28 | 73.700 | 80,500 | +17,500 | 0.03% | 5,932,850 |
| 2023-03-01 | 2023-02-27 | 80.700 | 63,000 | -500 | 0.02% | 5,084,100 |
| 2023-02-28 | 2023-02-24 | 76.000 | 63,500 | -1,000 | 0.02% | 4,826,000 |
| 2023-02-27 | 2023-02-23 | 78.600 | 64,500 | -6,500 | 0.03% | 5,069,700 |
| 2023-02-24 | 2023-02-22 | 77.200 | 71,000 | -9,000 | 0.03% | 5,481,200 |
| 2023-02-23 | 2023-02-21 | 76.800 | 80,000 | -33,000 | 0.03% | 6,144,000 |
| 2023-02-22 | 2023-02-20 | 71.450 | 113,000 | +7,000 | 0.04% | 8,073,850 |
| 2023-02-21 | 2023-02-17 | 72.200 | 106,000 | +5,000 | 0.04% | 7,653,200 |
| 2023-02-20 | 2023-02-16 | 71.200 | 101,000 | -2,500 | 0.04% | 7,191,200 |
| 2023-02-17 | 2023-02-15 | 74.950 | 103,500 | -1,500 | 0.04% | 7,757,325 |
| 2023-02-16 | 2023-02-14 | 76.100 | 105,000 | +5,000 | 0.04% | 7,990,500 |
| 2023-02-15 | 2023-02-13 | 71.750 | 100,000 | -26,500 | 0.04% | 7,175,000 |
| 2023-02-14 | 2023-02-10 | 71.000 | 126,500 | +40,000 | 0.05% | 8,981,500 |
| 2023-02-13 | 2023-02-09 | 71.850 | 86,500 | -15,000 | 0.03% | 6,215,025 |
| 2023-02-10 | 2023-02-08 | 70.200 | 101,500 | -4,500 | 0.04% | 7,125,300 |
| 2023-02-09 | 2023-02-07 | 72.700 | 106,000 | +4,500 | 0.04% | 7,706,200 |
| 2023-02-07 | 2023-02-03 | 64.100 | 101,500 | -63,000 | 0.04% | 6,506,150 |
| 2023-02-06 | 2023-02-02 | 58.650 | 164,500 | +58,000 | 0.06% | 9,647,925 |
| 2023-02-03 | 2023-02-01 | 59.400 | 106,500 | -3,000 | 0.04% | 6,326,100 |
| 2023-02-02 | 2023-01-31 | 55.450 | 109,500 | -32,000 | 0.04% | 6,071,775 |
| 2023-02-01 | 2023-01-30 | 56.200 | 141,500 | +32,500 | 0.06% | 7,952,300 |
| 2023-01-31 | 2023-01-27 | 57.450 | 109,000 | -30,500 | 0.04% | 6,262,050 |
| 2023-01-30 | 2023-01-26 | 53.550 | 139,500 | +30,500 | 0.05% | 7,470,225 |
| 2023-01-27 | 2023-01-20 | 54.000 | 109,000 | +500 | 0.04% | 5,886,000 |
| 2023-01-26 | 2023-01-19 | 55.250 | 108,500 | +29,000 | 0.04% | 5,994,625 |
| 2023-01-20 | 2023-01-18 | 59.800 | 79,500 | -2,000 | 0.03% | 4,754,100 |
| 2023-01-19 | 2023-01-17 | 53.900 | 81,500 | -8,000 | 0.03% | 4,392,850 |
| 2023-01-18 | 2023-01-16 | 54.150 | 89,500 | -119,000 | 0.03% | 4,846,425 |
| 2023-01-17 | 2023-01-13 | 47.900 | 208,500 | -1,500 | 0.08% | 9,987,150 |
| 2023-01-16 | 2023-01-12 | 46.700 | 210,000 | -19,000 | 0.08% | 9,807,000 |
| 2023-01-13 | 2023-01-11 | 39.900 | 229,000 | +1,500 | 0.09% | 9,137,100 |
| 2023-01-11 | 2023-01-09 | 39.600 | 227,500 | -2,500 | 0.09% | 9,009,000 |
| 2023-01-10 | 2023-01-06 | 39.650 | 230,000 | -11,000 | 0.09% | 9,119,500 |
| 2023-01-09 | 2023-01-05 | 39.600 | 241,000 | +1,000 | 0.09% | 9,543,600 |
| 2023-01-06 | 2023-01-04 | 39.400 | 240,000 | -1,597,000 | 0.09% | 9,456,000 |
| 2023-01-05 | 2023-01-03 | 40.150 | 1,837,000 | +144,500 | 0.72% | 73,755,550 |
| 2023-01-04 | 2022-12-30 | 42.500 | 1,692,500 | +37,000 | 0.66% | 71,931,250 |
| 2023-01-03 | 2022-12-29 | 42.000 | 1,655,500 | +1,560,500 | 0.65% | 69,531,000 |
| 2022-12-30 | 2022-12-28 | 41.300 | 95,000 | -18,500 | 0.04% | 3,923,500 |
| 2022-12-29 | 2022-12-23 | 42.300 | 113,500 | -23,500 | 0.04% | 4,801,050 |
| 2022-12-28 | 2022-12-22 | 41.500 | 137,000 | -174,000 | 0.05% | 5,685,500 |
| 2022-12-23 | 2022-12-21 | 39.000 | 311,000 | +137,500 | 0.12% | 12,129,000 |
| 2022-12-22 | 2022-12-20 | 31.600 | 173,500 | +70,000 | 0.07% | 5,482,600 |
| 2022-12-21 | 2022-12-19 | 32.400 | 103,500 | +33,500 | 0.04% | 3,353,400 |
| 2022-12-20 | 2022-12-16 | 32.750 | 70,000 | -441,000 | 0.03% | 2,292,500 |
| 2022-12-19 | 2022-12-15 | 31.450 | 511,000 | 0.20% | 16,070,950 |
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