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 | 0.102 | 76,000 | +0 | 0.00% | 7,752 |
| 2025-10-13 | 2025-10-09 | 0.102 | 76,000 | +0 | 0.00% | 7,752 |
| 2025-10-10 | 2025-10-08 | 0.101 | 76,000 | +10,000 | 0.00% | 7,676 |
| 2025-10-03 | 2025-09-30 | 0.102 | 66,000 | -210,000 | 0.00% | 6,732 |
| 2025-09-30 | 2025-09-26 | 0.098 | 276,000 | +100,000 | 0.01% | 27,048 |
| 2025-09-29 | 2025-09-25 | 0.097 | 176,000 | +20,000 | 0.01% | 17,072 |
| 2025-09-26 | 2025-09-24 | 0.098 | 156,000 | +100,000 | 0.01% | 15,288 |
| 2025-09-25 | 2025-09-23 | 0.101 | 56,000 | -106,000 | 0.00% | 5,656 |
| 2025-09-23 | 2025-09-19 | 0.097 | 162,000 | +12,000 | 0.01% | 15,714 |
| 2025-09-22 | 2025-09-18 | 0.100 | 150,000 | +64,000 | 0.01% | 15,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 86,000 | -102,000 | 0.00% | 8,600 |
| 2025-09-16 | 2025-09-12 | 0.103 | 188,000 | +102,000 | 0.01% | 19,364 |
| 2025-09-15 | 2025-09-11 | 0.101 | 86,000 | +30,000 | 0.00% | 8,686 |
| 2025-09-11 | 2025-09-09 | 0.101 | 56,000 | -148,000 | 0.00% | 5,656 |
| 2025-09-10 | 2025-09-08 | 0.095 | 204,000 | +110,000 | 0.01% | 19,380 |
| 2025-09-09 | 2025-09-05 | 0.094 | 94,000 | -156,000 | 0.00% | 8,836 |
| 2025-09-08 | 2025-09-04 | 0.098 | 250,000 | +30,000 | 0.01% | 24,500 |
| 2025-09-05 | 2025-09-03 | 0.096 | 220,000 | -80,000 | 0.01% | 21,120 |
| 2025-09-04 | 2025-09-02 | 0.095 | 300,000 | +2,000 | 0.01% | 28,500 |
| 2025-09-03 | 2025-09-01 | 0.097 | 298,000 | +2,000 | 0.01% | 28,906 |
| 2025-09-02 | 2025-08-29 | 0.096 | 296,000 | +238,000 | 0.01% | 28,416 |
| 2025-08-29 | 2025-08-27 | 0.103 | 58,000 | -168,000 | 0.00% | 5,974 |
| 2025-08-28 | 2025-08-26 | 0.098 | 226,000 | -26,000 | 0.01% | 22,148 |
| 2025-08-27 | 2025-08-25 | 0.108 | 252,000 | +14,000 | 0.01% | 27,216 |
| 2025-08-25 | 2025-08-21 | 0.100 | 238,000 | +10,000 | 0.01% | 23,800 |
| 2025-08-22 | 2025-08-20 | 0.100 | 228,000 | +14,000 | 0.01% | 22,800 |
| 2025-08-21 | 2025-08-19 | 0.104 | 214,000 | +156,000 | 0.01% | 22,256 |
| 2025-08-18 | 2025-08-14 | 0.106 | 58,000 | -14,000 | 0.00% | 6,148 |
| 2025-08-15 | 2025-08-13 | 0.105 | 72,000 | -16,000 | 0.00% | 7,560 |
| 2025-08-13 | 2025-08-11 | 0.100 | 88,000 | +30,000 | 0.00% | 8,800 |
| 2025-08-11 | 2025-08-07 | 0.105 | 58,000 | +2,000 | 0.00% | 6,090 |
| 2025-07-30 | 2025-07-28 | 0.113 | 56,000 | +2,000 | 0.00% | 6,328 |
| 2025-06-27 | 2025-06-25 | 0.082 | 54,000 | -86,000 | 0.00% | 4,428 |
| 2025-06-20 | 2025-06-18 | 0.075 | 140,000 | +14,000 | 0.01% | 10,500 |
| 2025-06-18 | 2025-06-16 | 0.075 | 126,000 | +6,000 | 0.01% | 9,450 |
| 2025-06-17 | 2025-06-13 | 0.079 | 120,000 | +10,000 | 0.01% | 9,480 |
| 2025-06-13 | 2025-06-11 | 0.082 | 110,000 | +56,000 | 0.00% | 9,020 |
| 2025-06-06 | 2025-06-04 | 0.075 | 54,000 | -20,000 | 0.00% | 4,050 |
| 2025-06-05 | 2025-06-03 | 0.074 | 74,000 | -120,000 | 0.00% | 5,476 |
| 2025-06-03 | 2025-05-30 | 0.076 | 194,000 | +60,000 | 0.01% | 14,744 |
| 2025-06-02 | 2025-05-29 | 0.076 | 134,000 | +80,000 | 0.01% | 10,184 |
| 2025-05-27 | 2025-05-23 | 0.083 | 54,000 | -140,000 | 0.00% | 4,482 |
| 2025-05-26 | 2025-05-22 | 0.083 | 194,000 | -76,000 | 0.01% | 16,102 |
| 2025-05-23 | 2025-05-21 | 0.083 | 270,000 | -12,000 | 0.01% | 22,410 |
| 2025-05-22 | 2025-05-20 | 0.078 | 282,000 | -48,000 | 0.01% | 21,996 |
| 2025-05-21 | 2025-05-19 | 0.074 | 330,000 | -22,000 | 0.01% | 24,420 |
| 2025-05-19 | 2025-05-15 | 0.076 | 352,000 | +64,000 | 0.02% | 26,752 |
| 2025-05-16 | 2025-05-14 | 0.079 | 288,000 | +234,000 | 0.01% | 22,752 |
| 2025-05-09 | 2025-05-07 | 0.085 | 54,000 | -30,000 | 0.00% | 4,590 |
| 2025-05-08 | 2025-05-06 | 0.080 | 84,000 | +30,000 | 0.00% | 6,720 |
| 2025-05-02 | 2025-04-29 | 0.080 | 54,000 | -82,000 | 0.00% | 4,320 |
| 2025-04-30 | 2025-04-28 | 0.074 | 136,000 | -48,000 | 0.01% | 10,064 |
| 2025-04-29 | 2025-04-25 | 0.072 | 184,000 | +100,000 | 0.01% | 13,248 |
| 2025-04-25 | 2025-04-23 | 0.075 | 84,000 | -250,000 | 0.00% | 6,300 |
| 2025-04-24 | 2025-04-22 | 0.074 | 334,000 | -32,000 | 0.01% | 24,716 |
| 2025-04-23 | 2025-04-17 | 0.072 | 366,000 | +276,000 | 0.02% | 26,352 |
| 2025-04-22 | 2025-04-16 | 0.077 | 90,000 | -286,000 | 0.00% | 6,930 |
| 2025-04-17 | 2025-04-15 | 0.075 | 376,000 | +318,000 | 0.02% | 28,200 |
| 2025-04-10 | 2025-04-08 | 0.077 | 58,000 | -222,000 | 0.00% | 4,466 |
| 2025-04-09 | 2025-04-07 | 0.074 | 280,000 | +148,000 | 0.01% | 20,720 |
| 2025-04-08 | 2025-04-03 | 0.077 | 132,000 | +76,000 | 0.01% | 10,164 |
| 2025-04-03 | 2025-04-01 | 0.085 | 56,000 | -208,000 | 0.00% | 4,760 |
| 2025-04-02 | 2025-03-31 | 0.084 | 264,000 | +2,000 | 0.01% | 22,176 |
| 2025-03-26 | 2025-03-24 | 0.079 | 262,000 | -52,000 | 0.01% | 20,698 |
| 2025-03-25 | 2025-03-21 | 0.079 | 314,000 | -30,000 | 0.01% | 24,806 |
| 2025-03-21 | 2025-03-19 | 0.080 | 344,000 | +200,000 | 0.01% | 27,520 |
| 2025-03-20 | 2025-03-18 | 0.084 | 144,000 | -2,000 | 0.01% | 12,096 |
| 2025-03-19 | 2025-03-17 | 0.083 | 146,000 | +92,000 | 0.01% | 12,118 |
| 2025-03-06 | 2025-03-04 | 0.084 | 54,000 | -34,000 | 0.00% | 4,536 |
| 2025-03-04 | 2025-02-28 | 0.083 | 88,000 | +10,000 | 0.00% | 7,304 |
| 2025-03-03 | 2025-02-27 | 0.086 | 78,000 | -42,000 | 0.00% | 6,708 |
| 2025-02-27 | 2025-02-25 | 0.093 | 120,000 | -152,000 | 0.01% | 11,160 |
| 2025-02-25 | 2025-02-21 | 0.084 | 272,000 | +186,000 | 0.01% | 22,848 |
| 2025-02-20 | 2025-02-18 | 0.092 | 86,000 | +32,000 | 0.00% | 7,912 |
| 2025-02-06 | 2025-02-04 | 0.089 | 54,000 | -20,000 | 0.00% | 4,806 |
| 2025-02-05 | 2025-02-03 | 0.082 | 74,000 | +20,000 | 0.00% | 6,068 |
| 2025-02-03 | 2025-01-24 | 0.092 | 54,000 | -18,000 | 0.00% | 4,968 |
| 2025-01-24 | 2025-01-22 | 0.089 | 72,000 | -2,000 | 0.00% | 6,408 |
| 2025-01-23 | 2025-01-21 | 0.079 | 74,000 | +4,000 | 0.00% | 5,846 |
| 2025-01-21 | 2025-01-17 | 0.083 | 70,000 | +4,000 | 0.00% | 5,810 |
| 2025-01-20 | 2025-01-16 | 0.083 | 66,000 | +10,000 | 0.00% | 5,478 |
| 2025-01-17 | 2025-01-15 | 0.090 | 56,000 | -198,000 | 0.00% | 5,040 |
| 2025-01-16 | 2025-01-14 | 0.087 | 254,000 | +152,000 | 0.01% | 22,098 |
| 2025-01-15 | 2025-01-13 | 0.085 | 102,000 | -184,000 | 0.00% | 8,670 |
| 2025-01-14 | 2025-01-10 | 0.088 | 286,000 | -14,000 | 0.01% | 25,168 |
| 2025-01-13 | 2025-01-09 | 0.081 | 300,000 | +220,000 | 0.01% | 24,300 |
| 2025-01-08 | 2025-01-06 | 0.087 | 80,000 | -8,000 | 0.00% | 6,960 |
| 2025-01-07 | 2025-01-03 | 0.086 | 88,000 | +2,000 | 0.00% | 7,568 |
| 2025-01-03 | 2024-12-31 | 0.088 | 86,000 | +6,000 | 0.00% | 7,568 |
| 2025-01-02 | 2024-12-27 | 0.091 | 80,000 | -132,000 | 0.00% | 7,280 |
| 2024-12-30 | 2024-12-24 | 0.091 | 212,000 | +132,000 | 0.01% | 19,292 |
| 2024-12-12 | 2024-12-10 | 0.099 | 80,000 | -2,000 | 0.00% | 7,920 |
| 2024-12-10 | 2024-12-06 | 0.099 | 82,000 | -178,000 | 0.00% | 8,118 |
| 2024-12-09 | 2024-12-05 | 0.093 | 260,000 | +2,000 | 0.01% | 24,180 |
| 2024-12-06 | 2024-12-04 | 0.100 | 258,000 | +178,000 | 0.01% | 25,800 |
| 2024-12-03 | 2024-11-29 | 0.106 | 80,000 | -182,000 | 0.00% | 8,480 |
| 2024-11-28 | 2024-11-26 | 0.105 | 262,000 | +2,000 | 0.01% | 27,510 |
| 2024-11-26 | 2024-11-22 | 0.109 | 260,000 | +2,000 | 0.01% | 28,340 |
| 2024-11-21 | 2024-11-19 | 0.109 | 258,000 | +16,000 | 0.01% | 28,122 |
| 2024-11-19 | 2024-11-15 | 0.106 | 242,000 | +160,000 | 0.01% | 25,652 |
| 2024-11-18 | 2024-11-14 | 0.106 | 82,000 | +2,000 | 0.00% | 8,692 |
| 2024-11-07 | 2024-11-05 | 0.117 | 80,000 | -14,000 | 0.00% | 9,360 |
| 2024-11-05 | 2024-11-01 | 0.113 | 94,000 | +2,000 | 0.00% | 10,622 |
| 2024-11-04 | 2024-10-31 | 0.108 | 92,000 | +12,000 | 0.00% | 9,936 |
| 2024-11-01 | 2024-10-30 | 0.108 | 80,000 | -192,000 | 0.00% | 8,640 |
| 2024-10-31 | 2024-10-29 | 0.107 | 272,000 | +2,000 | 0.01% | 29,104 |
| 2024-10-29 | 2024-10-25 | 0.110 | 270,000 | +10,000 | 0.01% | 29,700 |
| 2024-10-28 | 2024-10-24 | 0.110 | 260,000 | +180,000 | 0.01% | 28,600 |
| 2024-10-22 | 2024-10-18 | 0.114 | 80,000 | -136,000 | 0.00% | 9,120 |
| 2024-10-21 | 2024-10-17 | 0.119 | 216,000 | +136,000 | 0.01% | 25,704 |
| 2024-10-14 | 2024-10-09 | 0.130 | 80,000 | +2,000 | 0.00% | 10,400 |
| 2024-10-10 | 2024-10-08 | 0.151 | 78,000 | +4,000 | 0.00% | 11,778 |
| 2024-10-08 | 2024-10-04 | 0.192 | 74,000 | +12,000 | 0.00% | 14,208 |
| 2024-10-07 | 2024-10-03 | 0.240 | 62,000 | -16,000 | 0.00% | 14,880 |
| 2024-10-04 | 2024-10-02 | 0.250 | 78,000 | +76,000 | 0.00% | 19,500 |
| 2024-10-02 | 2024-09-27 | 0.112 | 2,000 | -114,000 | 0.00% | 224 |
| 2024-09-27 | 2024-09-25 | 0.091 | 116,000 | +62,000 | 0.01% | 10,556 |
| 2024-09-26 | 2024-09-24 | 0.097 | 54,000 | +54,000 | 0.00% | 5,238 |
| 2024-09-16 | 2024-09-12 | 0.105 | 0 | -4,000 | ||
| 2024-09-13 | 2024-09-11 | 0.100 | 4,000 | +4,000 | 0.00% | 400 |
| 2024-09-11 | 2024-09-09 | 0.108 | 0 | -16,000 | ||
| 2024-09-10 | 2024-09-05 | 0.106 | 16,000 | +16,000 | 0.00% | 1,696 |
| 2024-07-10 | 2024-07-08 | 0.110 | 0 | -38,000 | ||
| 2024-07-09 | 2024-07-05 | 0.103 | 38,000 | +4,000 | 0.00% | 3,914 |
| 2024-07-08 | 2024-07-04 | 0.106 | 34,000 | +18,000 | 0.00% | 3,604 |
| 2024-07-05 | 2024-07-03 | 0.100 | 16,000 | +8,000 | 0.00% | 1,600 |
| 2024-06-27 | 2024-06-25 | 0.123 | 8,000 | +2,000 | 0.00% | 984 |
| 2024-06-25 | 2024-06-21 | 0.113 | 6,000 | +6,000 | 0.00% | 678 |
| 2023-12-15 | 2023-12-13 | 0.189 | 0 | -4,000 | ||
| 2023-12-12 | 2023-12-08 | 0.194 | 4,000 | -36,000 | 0.00% | 776 |
| 2023-12-11 | 2023-12-07 | 0.195 | 40,000 | +40,000 | 0.00% | 7,800 |
| 2023-12-04 | 2023-11-30 | 0.210 | 0 | -2,000 | ||
| 2023-11-24 | 2023-11-22 | 0.209 | 2,000 | +2,000 | 0.00% | 418 |
| 2023-08-23 | 2023-08-21 | 0.270 | 0 | -10,000 | ||
| 2023-08-02 | 2023-07-31 | 0.260 | 10,000 | -2,000 | 0.00% | 2,600 |
| 2023-08-01 | 2023-07-28 | 0.280 | 12,000 | +12,000 | 0.00% | 3,360 |
| 2023-05-09 | 2023-05-05 | 0.300 | 0 | -2,000 | ||
| 2023-04-26 | 2023-04-24 | 0.290 | 2,000 | +2,000 | 0.00% | 580 |
| 2021-07-05 | 2021-06-30 | 0.600 | 0 | -20,000 | ||
| 2021-07-02 | 2021-06-29 | 0.610 | 20,000 | -54,000 | 0.00% | 12,200 |
| 2021-06-28 | 2021-06-24 | 0.610 | 74,000 | +74,000 | 0.00% | 45,140 |
| 2021-06-25 | 2021-06-23 | 0.660 | 0 | -16,000 | ||
| 2021-06-24 | 2021-06-22 | 0.660 | 16,000 | -2,000 | 0.00% | 10,560 |
| 2021-06-21 | 2021-06-17 | 0.660 | 18,000 | +18,000 | 0.00% | 11,880 |
| 2021-06-17 | 2021-06-15 | 0.660 | 0 | -300,000 | ||
| 2021-06-16 | 2021-06-11 | 0.650 | 300,000 | -300,000 | 0.01% | 195,000 |
| 2021-06-15 | 2021-06-10 | 0.650 | 600,000 | -200,000 | 0.03% | 390,000 |
| 2021-06-11 | 2021-06-09 | 0.660 | 800,000 | -312,000 | 0.03% | 528,000 |
| 2021-05-31 | 2021-05-27 | 0.670 | 1,112,000 | -10,000 | 0.05% | 745,040 |
| 2021-05-27 | 2021-05-25 | 0.640 | 1,122,000 | +8,000 | 0.05% | 718,080 |
| 2021-05-26 | 2021-05-24 | 0.670 | 1,114,000 | +2,000 | 0.05% | 746,380 |
| 2021-05-25 | 2021-05-21 | 0.640 | 1,112,000 | -30,000 | 0.05% | 711,680 |
| 2021-05-18 | 2021-05-14 | 0.640 | 1,142,000 | +30,000 | 0.05% | 730,880 |
| 2021-05-17 | 2021-05-13 | 0.670 | 1,112,000 | -60,000 | 0.05% | 745,040 |
| 2021-05-13 | 2021-05-11 | 0.660 | 1,172,000 | -260,000 | 0.05% | 773,520 |
| 2021-04-23 | 2021-04-21 | 0.670 | 1,432,000 | -300,000 | 0.06% | 959,440 |
| 2021-04-13 | 2021-04-09 | 0.670 | 1,732,000 | -12,000 | 0.08% | 1,160,440 |
| 2021-04-12 | 2021-04-08 | 0.660 | 1,744,000 | -110,000 | 0.08% | 1,151,040 |
| 2021-04-09 | 2021-04-07 | 0.660 | 1,854,000 | -762,000 | 0.08% | 1,223,640 |
| 2021-04-08 | 2021-04-01 | 0.700 | 2,616,000 | -240,000 | 0.11% | 1,831,200 |
| 2021-03-08 | 2021-03-04 | 0.710 | 2,856,000 | -1,208,000 | 0.12% | 2,027,760 |
| 2021-03-05 | 2021-03-03 | 0.710 | 4,064,000 | -700,000 | 0.18% | 2,885,440 |
| 2021-03-04 | 2021-03-02 | 0.700 | 4,764,000 | -682,000 | 0.21% | 3,334,800 |
| 2021-03-02 | 2021-02-26 | 0.680 | 5,446,000 | -1,850,000 | 0.24% | 3,703,280 |
| 2021-02-26 | 2021-02-24 | 0.710 | 7,296,000 | -440,000 | 0.32% | 5,180,160 |
| 2021-02-25 | 2021-02-23 | 0.730 | 7,736,000 | -150,000 | 0.34% | 5,647,280 |
| 2021-02-24 | 2021-02-22 | 0.770 | 7,886,000 | -200,000 | 0.34% | 6,072,220 |
| 2021-02-23 | 2021-02-19 | 0.790 | 8,086,000 | -320,000 | 0.35% | 6,387,940 |
| 2021-02-22 | 2021-02-18 | 0.800 | 8,406,000 | -154,000 | 0.36% | 6,724,800 |
| 2021-02-19 | 2021-02-17 | 0.800 | 8,560,000 | -400,000 | 0.37% | 6,848,000 |
| 2021-02-05 | 2021-02-03 | 0.860 | 8,960,000 | -278,000 | 0.39% | 7,705,600 |
| 2020-11-17 | 2020-11-13 | 0.930 | 9,238,000 | -50,000 | 0.40% | 8,591,340 |
| 2020-11-11 | 2020-11-09 | 0.960 | 9,288,000 | -20,000 | 0.40% | 8,916,480 |
| 2020-11-09 | 2020-11-05 | 0.930 | 9,308,000 | -56,000 | 0.40% | 8,656,440 |
| 2020-09-28 | 2020-09-24 | 0.940 | 9,364,000 | -102,000 | 0.41% | 8,802,160 |
| 2020-09-14 | 2020-09-10 | 0.950 | 9,466,000 | -152,000 | 0.41% | 8,992,700 |
| 2020-07-20 | 2020-07-16 | 0.910 | 9,618,000 | -300,000 | 0.42% | 8,752,380 |
| 2020-07-13 | 2020-07-09 | 0.940 | 9,918,000 | -124,000 | 0.43% | 9,322,920 |
| 2020-06-15 | 2020-06-11 | 0.960 | 10,042,000 | -160,000 | 0.44% | 9,640,320 |
| 2020-02-05 | 2020-02-03 | 1.140 | 10,202,000 | +100,000 | 0.44% | 11,630,280 |
| 2020-02-03 | 2020-01-30 | 1.120 | 10,102,000 | +30,000 | 0.44% | 11,314,240 |
| 2020-01-20 | 2020-01-16 | 1.140 | 10,072,000 | +50,000 | 0.44% | 11,482,080 |
| 2020-01-17 | 2020-01-15 | 1.150 | 10,022,000 | +76,000 | 0.43% | 11,525,300 |
| 2020-01-16 | 2020-01-14 | 1.140 | 9,946,000 | +52,000 | 0.43% | 11,338,440 |
| 2019-12-30 | 2019-12-24 | 1.160 | 9,894,000 | -306,000 | 0.43% | 11,477,040 |
| 2019-12-27 | 2019-12-20 | 1.160 | 10,200,000 | -150,000 | 0.44% | 11,832,000 |
| 2019-12-23 | 2019-12-19 | 1.150 | 10,350,000 | -198,000 | 0.45% | 11,902,500 |
| 2019-12-20 | 2019-12-18 | 1.140 | 10,548,000 | -110,000 | 0.46% | 12,024,720 |
| 2019-12-19 | 2019-12-17 | 1.140 | 10,658,000 | -120,000 | 0.46% | 12,150,120 |
| 2019-12-18 | 2019-12-16 | 1.140 | 10,778,000 | -70,000 | 0.47% | 12,286,920 |
| 2019-12-17 | 2019-12-13 | 1.160 | 10,848,000 | -200,000 | 0.47% | 12,583,680 |
| 2019-12-13 | 2019-12-11 | 1.160 | 11,048,000 | -32,000 | 0.48% | 12,815,680 |
| 2019-12-12 | 2019-12-10 | 1.170 | 11,080,000 | -68,000 | 0.48% | 12,963,600 |
| 2019-12-11 | 2019-12-09 | 1.170 | 11,148,000 | -44,000 | 0.48% | 13,043,160 |
| 2019-12-03 | 2019-11-29 | 1.200 | 11,192,000 | -62,000 | 0.49% | 13,430,400 |
| 2019-11-13 | 2019-11-11 | 1.270 | 11,254,000 | -90,000 | 0.49% | 14,292,580 |
| 2019-10-24 | 2019-10-22 | 1.260 | 11,344,000 | -88,000 | 0.49% | 14,293,440 |
| 2019-10-18 | 2019-10-16 | 1.280 | 11,432,000 | -88,000 | 0.50% | 14,632,960 |
| 2019-09-19 | 2019-09-17 | 1.300 | 11,520,000 | -48,000 | 0.50% | 14,976,000 |
| 2019-08-22 | 2019-08-20 | 1.390 | 11,568,000 | -40,000 | 0.50% | 16,079,520 |
| 2019-08-21 | 2019-08-19 | 1.390 | 11,608,000 | -66,000 | 0.50% | 16,135,120 |
| 2019-08-16 | 2019-08-14 | 1.390 | 11,674,000 | -12,000 | 0.51% | 16,226,860 |
| 2019-08-09 | 2019-08-07 | 1.450 | 11,686,000 | -100,000 | 0.51% | 16,944,700 |
| 2019-08-08 | 2019-08-06 | 1.480 | 11,786,000 | -128,000 | 0.51% | 17,443,280 |
| 2019-08-07 | 2019-08-05 | 1.480 | 11,914,000 | -100,000 | 0.52% | 17,632,720 |
| 2019-08-05 | 2019-08-01 | 1.480 | 12,014,000 | -36,000 | 0.52% | 17,780,720 |
| 2019-07-31 | 2019-07-29 | 1.480 | 12,050,000 | -10,000 | 0.52% | 17,834,000 |
| 2019-07-29 | 2019-07-25 | 1.490 | 12,060,000 | -8,000 | 0.52% | 17,969,400 |
| 2019-07-26 | 2019-07-24 | 1.510 | 12,068,000 | -102,000 | 0.52% | 18,222,680 |
| 2019-07-25 | 2019-07-23 | 1.500 | 12,170,000 | -100,000 | 0.53% | 18,255,000 |
| 2019-07-24 | 2019-07-22 | 1.490 | 12,270,000 | -30,000 | 0.53% | 18,282,300 |
| 2019-07-22 | 2019-07-18 | 1.490 | 12,300,000 | -8,000 | 0.53% | 18,327,000 |
| 2019-07-17 | 2019-07-15 | 1.510 | 12,308,000 | -62,000 | 0.53% | 18,585,080 |
| 2019-07-16 | 2019-07-12 | 1.520 | 12,370,000 | -82,000 | 0.54% | 18,802,400 |
| 2019-07-15 | 2019-07-11 | 1.520 | 12,452,000 | -20,000 | 0.54% | 18,927,040 |
| 2019-07-11 | 2019-07-09 | 1.520 | 12,472,000 | -190,000 | 0.54% | 18,957,440 |
| 2019-07-10 | 2019-07-08 | 1.520 | 12,662,000 | -124,000 | 0.55% | 19,246,240 |
| 2019-07-09 | 2019-07-05 | 1.530 | 12,786,000 | -300,000 | 0.55% | 19,562,580 |
| 2019-07-08 | 2019-07-04 | 1.540 | 13,086,000 | -70,000 | 0.57% | 20,152,440 |
| 2019-07-05 | 2019-07-03 | 1.510 | 13,156,000 | -124,000 | 0.57% | 19,865,560 |
| 2019-07-04 | 2019-07-02 | 1.520 | 13,280,000 | -78,000 | 0.58% | 20,185,600 |
| 2019-07-03 | 2019-06-28 | 1.530 | 13,358,000 | -30,000 | 0.58% | 20,437,740 |
| 2019-06-28 | 2019-06-26 | 1.520 | 13,388,000 | -48,000 | 0.58% | 20,349,760 |
| 2019-06-27 | 2019-06-25 | 1.510 | 13,436,000 | -24,000 | 0.58% | 20,288,360 |
| 2019-06-26 | 2019-06-24 | 1.550 | 13,460,000 | -14,000 | 0.58% | 20,863,000 |
| 2019-06-24 | 2019-06-20 | 1.550 | 13,474,000 | -36,000 | 0.58% | 20,884,700 |
| 2019-05-29 | 2019-05-27 | 1.550 | 13,510,000 | +300,000 | 0.59% | 20,940,500 |
| 2019-05-14 | 2019-05-09 | 1.480 | 13,210,000 | -50,000 | 0.57% | 19,550,800 |
| 2019-05-10 | 2019-05-08 | 1.480 | 13,260,000 | -102,000 | 0.58% | 19,624,800 |
| 2019-04-10 | 2019-04-08 | 1.600 | 13,362,000 | +880,000 | 0.58% | 21,379,200 |
| 2019-04-08 | 2019-04-03 | 1.600 | 12,482,000 | +310,000 | 0.54% | 19,971,200 |
| 2019-04-04 | 2019-04-02 | 1.570 | 12,172,000 | +4,976,000 | 0.53% | 19,110,040 |
| 2019-01-17 | 2019-01-15 | 1.580 | 7,196,000 | +600,000 | 0.31% | 11,369,680 |
| 2019-01-16 | 2019-01-14 | 1.520 | 6,596,000 | +1,326,000 | 0.29% | 10,025,920 |
| 2019-01-14 | 2019-01-10 | 1.470 | 5,270,000 | +72,000 | 0.23% | 7,746,900 |
| 2018-12-13 | 2018-12-11 | 1.670 | 5,198,000 | -18,000 | 0.23% | 8,680,660 |
| 2018-12-07 | 2018-12-05 | 1.670 | 5,216,000 | -696,000 | 0.23% | 8,710,720 |
| 2018-11-30 | 2018-11-28 | 1.740 | 5,912,000 | -870,000 | 0.26% | 10,286,880 |
| 2018-11-29 | 2018-11-27 | 1.740 | 6,782,000 | -1,488,000 | 0.29% | 11,800,680 |
| 2018-11-28 | 2018-11-26 | 1.790 | 8,270,000 | -2,280,000 | 0.36% | 14,803,300 |
| 2018-11-27 | 2018-11-23 | 1.840 | 10,550,000 | -2,942,000 | 0.46% | 19,412,000 |
| 2018-05-07 | 2018-05-03 | 1.770 | 13,492,000 | +8,132,000 | 0.59% | 23,880,840 |
| 2018-03-15 | 2018-03-13 | 1.430 | 5,360,000 | +670,000 | 0.23% | 7,664,800 |
| 2018-02-01 | 2018-01-30 | 1.470 | 4,690,000 | +180,000 | 0.20% | 6,894,300 |
| 2018-01-31 | 2018-01-29 | 1.490 | 4,510,000 | +150,000 | 0.20% | 6,719,900 |
| 2018-01-11 | 2018-01-09 | 1.690 | 4,360,000 | +444,000 | 0.19% | 7,368,400 |
| 2018-01-10 | 2018-01-08 | 1.500 | 3,916,000 | +546,000 | 0.17% | 5,874,000 |
| 2018-01-09 | 2018-01-05 | 1.440 | 3,370,000 | +200,000 | 0.15% | 4,852,800 |
| 2017-12-29 | 2017-12-27 | 1.260 | 3,170,000 | +180,000 | 0.14% | 3,994,200 |
| 2017-12-27 | 2017-12-21 | 1.280 | 2,990,000 | +40,000 | 0.13% | 3,827,200 |
| 2017-12-22 | 2017-12-20 | 1.290 | 2,950,000 | +200,000 | 0.13% | 3,805,500 |
| 2017-12-20 | 2017-12-18 | 1.320 | 2,750,000 | +200,000 | 0.12% | 3,630,000 |
| 2017-12-19 | 2017-12-15 | 1.330 | 2,550,000 | +400,000 | 0.11% | 3,391,500 |
| 2017-12-04 | 2017-11-30 | 1.190 | 2,150,000 | +150,000 | 0.09% | 2,558,500 |
| 2017-11-28 | 2017-11-24 | 1.220 | 2,000,000 | -254,000 | 0.09% | 2,440,000 |
| 2017-11-21 | 2017-11-17 | 1.220 | 2,254,000 | +350,000 | 0.10% | 2,749,880 |
| 2017-11-20 | 2017-11-16 | 1.220 | 1,904,000 | +120,000 | 0.08% | 2,322,880 |
| 2017-11-17 | 2017-11-15 | 1.240 | 1,784,000 | +340,000 | 0.08% | 2,212,160 |
| 2017-11-16 | 2017-11-14 | 1.240 | 1,444,000 | +302,000 | 0.06% | 1,790,560 |
| 2017-11-15 | 2017-11-13 | 1.230 | 1,142,000 | +102,000 | 0.05% | 1,404,660 |
| 2017-11-14 | 2017-11-10 | 1.170 | 1,040,000 | +120,000 | 0.05% | 1,216,800 |
| 2017-11-13 | 2017-11-09 | 1.140 | 920,000 | +378,000 | 0.04% | 1,048,800 |
| 2017-11-10 | 2017-11-08 | 1.160 | 542,000 | +226,000 | 0.02% | 628,720 |
| 2017-11-08 | 2017-11-06 | 1.150 | 316,000 | +66,000 | 0.01% | 363,400 |
| 2017-11-06 | 2017-11-02 | 1.130 | 250,000 | +246,000 | 0.01% | 282,500 |
| 2017-11-03 | 2017-11-01 | 1.140 | 4,000 | +4,000 | 0.00% | 4,560 |
| 2017-09-25 | 2017-09-21 | 1.140 | 0 | -8,000 | ||
| 2017-08-11 | 2017-08-09 | 1.250 | 8,000 | -50,000 | 0.00% | 10,000 |
| 2017-03-01 | 2017-02-27 | 1.290 | 58,000 | +50,000 | 0.00% | 74,820 |
| 2015-05-27 | 2015-05-22 | 1.639 | 8,000 | +238 | 0.00% | 13,110 |
| 2014-08-07 | 2014-08-05 | 1.360 | 7,762 | -97,024 | 0.00% | 10,560 |
| 2014-05-28 | 2014-05-26 | 1.063 | 104,786 | +5,240 | 0.00% | 111,411 |
| 2013-11-28 | 2013-11-26 | 1.280 | 99,546 | +92,172 | 0.00% | 127,439 |
| 2013-10-08 | 2013-10-04 | 1.161 | 7,374 | -9,217 | 0.00% | 8,560 |
| 2013-09-12 | 2013-09-10 | 1.248 | 16,591 | +9,217 | 0.00% | 20,700 |
| 2013-05-29 | 2013-05-27 | 1.467 | 7,374 | +284 | 0.00% | 10,816 |
| 2012-05-22 | 2012-05-18 | 1.830 | 7,090 | +226 | 0.00% | 12,973 |
| 2011-07-18 | 2011-07-14 | 2.785 | 6,864 | +1,716 | 0.00% | 19,119 |
| 2011-06-14 | 2011-06-10 | 3.042 | 5,148 | -429,025 | 0.00% | 15,659 |
| 2011-06-10 | 2011-06-08 | 3.053 | 434,173 | +85,805 | 0.02% | 1,325,719 |
| 2011-06-02 | 2011-05-31 | 3.135 | 348,368 | +85,805 | 0.02% | 1,092,139 |
| 2011-06-01 | 2011-05-30 | 3.065 | 262,563 | -300,318 | 0.01% | 804,779 |
| 2011-05-31 | 2011-05-27 | 3.088 | 562,881 | -42,902 | 0.03% | 1,738,401 |
| 2011-05-27 | 2011-05-25 | 3.088 | 605,783 | +171,610 | 0.03% | 1,870,899 |
| 2011-05-17 | 2011-05-13 | 3.240 | 434,173 | -707,033 | 0.02% | 1,406,679 |
| 2011-04-29 | 2011-04-27 | 3.570 | 1,141,206 | +38,554 | 0.06% | 4,074,449 |
| 2011-04-04 | 2011-03-31 | 3.667 | 1,102,652 | -84,564 | 0.06% | 4,043,200 |
| 2011-03-21 | 2011-03-17 | 3.631 | 1,187,216 | +82,906 | 0.07% | 4,310,319 |
| 2011-03-14 | 2011-03-10 | 3.739 | 1,104,310 | -16,581 | 0.06% | 4,129,199 |
| 2011-03-07 | 2011-03-03 | 3.594 | 1,120,891 | +16,581 | 0.06% | 4,028,959 |
| 2011-02-22 | 2011-02-18 | 3.365 | 1,104,310 | +124,359 | 0.06% | 3,716,279 |
| 2011-02-15 | 2011-02-11 | 3.112 | 979,951 | +82,906 | 0.05% | 3,049,560 |
| 2011-02-08 | 2011-02-02 | 3.196 | 897,045 | +311,727 | 0.05% | 2,867,301 |
| 2011-02-07 | 2011-01-31 | 3.172 | 585,318 | -82,906 | 0.03% | 1,856,781 |
| 2011-01-17 | 2011-01-13 | 3.438 | 668,224 | +373,078 | 0.04% | 2,297,101 |
| 2011-01-10 | 2011-01-06 | 3.462 | 295,146 | +124,359 | 0.02% | 1,021,720 |
| 2011-01-06 | 2011-01-04 | 3.377 | 170,787 | +165,813 | 0.01% | 576,801 |
| 2010-11-16 | 2010-11-12 | 3.269 | 4,974 | -41,453 | 0.00% | 16,259 |
| 2010-11-15 | 2010-11-11 | 3.389 | 46,427 | +41,453 | 0.00% | 157,358 |
| 2010-10-08 | 2010-10-06 | 2.943 | 4,974 | -49,744 | 0.00% | 14,639 |
| 2010-09-29 | 2010-09-27 | 3.052 | 54,718 | +49,744 | 0.00% | 166,980 |
| 2010-05-18 | 2010-05-14 | 3.181 | 4,974 | +202 | 0.00% | 15,822 |
| 2010-04-15 | 2010-04-13 | 3.759 | 4,772 | +4,772 | 0.00% | 17,939 |
| 2010-04-14 | 2010-04-12 | 3.872 | 0 | -1,591 | ||
| 2010-04-13 | 2010-04-09 | 3.810 | 1,591 | +1,591 | 0.00% | 6,061 |
| 2010-03-19 | 2010-03-17 | 3.822 | 0 | -39,768 | ||
| 2010-01-08 | 2010-01-06 | 3.872 | 39,768 | -39,768 | 0.00% | 154,000 |
| 2009-12-23 | 2009-12-21 | 2.967 | 79,536 | -38,177 | 0.01% | 236,000 |
| 2009-12-18 | 2009-12-16 | 3.294 | 117,713 | +62,038 | 0.01% | 387,759 |
| 2009-12-17 | 2009-12-15 | 3.407 | 55,675 | -39,768 | 0.00% | 189,699 |
| 2009-12-14 | 2009-12-10 | 2.992 | 95,443 | +15,907 | 0.01% | 285,599 |
| 2009-12-09 | 2009-12-07 | 3.093 | 79,536 | -65,220 | 0.01% | 246,000 |
| 2009-12-04 | 2009-12-02 | 2.753 | 144,756 | +41,359 | 0.01% | 398,581 |
| 2009-12-03 | 2009-12-01 | 2.867 | 103,397 | +9,545 | 0.01% | 296,401 |
| 2009-12-02 | 2009-11-30 | 2.942 | 93,852 | +14,316 | 0.01% | 276,119 |
| 2009-11-27 | 2009-11-25 | 3.143 | 79,536 | +39,768 | 0.01% | 250,000 |
| 2009-11-25 | 2009-11-23 | 2.992 | 39,768 | -44,540 | 0.00% | 119,000 |
| 2009-11-23 | 2009-11-19 | 2.766 | 84,308 | +84,308 | 0.01% | 233,200 |
| 2009-10-27 | 2009-10-22 | 1.722 | 0 | -111,350 | ||
| 2009-10-23 | 2009-10-21 | 1.672 | 111,350 | -143,165 | 0.01% | 186,199 |
| 2009-10-21 | 2009-10-19 | 1.634 | 254,515 | -15,907 | 0.02% | 416,000 |
| 2009-10-19 | 2009-10-15 | 1.660 | 270,422 | +270,422 | 0.02% | 448,799 |
| 2009-08-14 | 2009-08-12 | 1.609 | 0 | -31,814 | ||
| 2009-08-06 | 2009-08-04 | 1.597 | 31,814 | +31,814 | 0.00% | 50,799 |
| 2009-08-05 | 2009-08-03 | 1.584 | 0 | -7,954 | ||
| 2009-06-17 | 2009-06-15 | 1.458 | 7,954 | +7,954 | 0.00% | 11,601 |
| 2009-06-16 | 2009-06-12 | 1.546 | 0 | -39,768 | ||
| 2009-06-10 | 2009-06-08 | 1.471 | 39,768 | +39,768 | 0.00% | 58,500 |
| 2009-05-22 | 2009-05-20 | 1.587 | 0 | -22,115 | ||
| 2009-05-20 | 2009-05-18 | 1.560 | 22,115 | +22,115 | 0.00% | 34,500 |
| 2007-06-26 | 2007-06-22 | 3.285 | 0 |
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