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 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-10-13 | 2025-10-09 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-10-10 | 2025-10-08 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-10-09 | 2025-10-06 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-10-08 | 2025-10-03 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-10-06 | 2025-10-02 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-10-03 | 2025-09-30 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-10-02 | 2025-09-29 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-09-30 | 2025-09-26 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-09-29 | 2025-09-25 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-09-26 | 2025-09-24 | 1.940 | 633,500 | +0 | 0.89% | 1,228,990 |
| 2025-09-25 | 2025-09-23 | 1.940 | 633,500 | +0 | 0.89% | 1,228,990 |
| 2025-09-24 | 2025-09-22 | 1.940 | 633,500 | +0 | 0.89% | 1,228,990 |
| 2025-09-23 | 2025-09-19 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-09-22 | 2025-09-18 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-09-19 | 2025-09-17 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-09-18 | 2025-09-16 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-09-17 | 2025-09-15 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-09-16 | 2025-09-12 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-09-15 | 2025-09-11 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-09-12 | 2025-09-10 | 1.970 | 633,500 | +0 | 0.89% | 1,247,995 |
| 2025-09-11 | 2025-09-09 | 1.970 | 633,500 | +0 | 0.89% | 1,247,995 |
| 2025-09-10 | 2025-09-08 | 1.970 | 633,500 | +0 | 0.89% | 1,247,995 |
| 2025-09-09 | 2025-09-05 | 1.960 | 633,500 | +0 | 0.89% | 1,241,660 |
| 2025-09-08 | 2025-09-04 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-09-05 | 2025-09-03 | 1.960 | 633,500 | +0 | 0.89% | 1,241,660 |
| 2025-09-04 | 2025-09-02 | 1.960 | 633,500 | +0 | 0.89% | 1,241,660 |
| 2025-09-03 | 2025-09-01 | 1.960 | 633,500 | +0 | 0.89% | 1,241,660 |
| 2025-09-02 | 2025-08-29 | 1.960 | 633,500 | +0 | 0.89% | 1,241,660 |
| 2025-09-01 | 2025-08-28 | 1.960 | 633,500 | +0 | 0.89% | 1,241,660 |
| 2025-08-29 | 2025-08-27 | 1.960 | 633,500 | +0 | 0.89% | 1,241,660 |
| 2025-08-28 | 2025-08-26 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-08-27 | 2025-08-25 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-08-26 | 2025-08-22 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-08-25 | 2025-08-21 | 1.940 | 633,500 | +0 | 0.89% | 1,228,990 |
| 2025-08-22 | 2025-08-20 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-08-21 | 2025-08-19 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-08-20 | 2025-08-18 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-08-19 | 2025-08-15 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-08-18 | 2025-08-14 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-08-15 | 2025-08-13 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-08-14 | 2025-08-12 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-08-13 | 2025-08-11 | 2.010 | 633,500 | +0 | 0.89% | 1,273,335 |
| 2025-08-12 | 2025-08-08 | 2.020 | 633,500 | +0 | 0.89% | 1,279,670 |
| 2025-08-11 | 2025-08-07 | 2.020 | 633,500 | +0 | 0.89% | 1,279,670 |
| 2025-08-08 | 2025-08-06 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-08-07 | 2025-08-05 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-08-06 | 2025-08-04 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-08-05 | 2025-08-01 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-08-04 | 2025-07-31 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-08-01 | 2025-07-30 | 2.060 | 633,500 | +0 | 0.89% | 1,305,010 |
| 2025-07-31 | 2025-07-29 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-07-30 | 2025-07-28 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-07-29 | 2025-07-25 | 2.010 | 633,500 | +0 | 0.89% | 1,273,335 |
| 2025-07-28 | 2025-07-24 | 2.010 | 633,500 | +0 | 0.89% | 1,273,335 |
| 2025-07-25 | 2025-07-23 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-07-24 | 2025-07-22 | 1.950 | 633,500 | +0 | 0.89% | 1,235,325 |
| 2025-07-23 | 2025-07-21 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-07-22 | 2025-07-18 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-07-21 | 2025-07-17 | 2.020 | 633,500 | +0 | 0.89% | 1,279,670 |
| 2025-07-18 | 2025-07-16 | 2.040 | 633,500 | +0 | 0.89% | 1,292,340 |
| 2025-07-17 | 2025-07-15 | 2.040 | 633,500 | +0 | 0.89% | 1,292,340 |
| 2025-07-16 | 2025-07-14 | 2.030 | 633,500 | +0 | 0.89% | 1,286,005 |
| 2025-07-15 | 2025-07-11 | 2.030 | 633,500 | +0 | 0.89% | 1,286,005 |
| 2025-07-14 | 2025-07-10 | 2.010 | 633,500 | +0 | 0.89% | 1,273,335 |
| 2025-07-11 | 2025-07-09 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-07-10 | 2025-07-08 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-07-09 | 2025-07-07 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-07-08 | 2025-07-04 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-07-07 | 2025-07-03 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-07-04 | 2025-07-02 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-07-03 | 2025-06-30 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-07-02 | 2025-06-27 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-06-30 | 2025-06-26 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-06-27 | 2025-06-25 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-06-26 | 2025-06-24 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-06-25 | 2025-06-23 | 2.030 | 633,500 | +0 | 0.89% | 1,286,005 |
| 2025-06-24 | 2025-06-20 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-06-23 | 2025-06-19 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-06-20 | 2025-06-18 | 2.020 | 633,500 | +0 | 0.89% | 1,279,670 |
| 2025-06-19 | 2025-06-17 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-06-18 | 2025-06-16 | 2.010 | 633,500 | +0 | 0.89% | 1,273,335 |
| 2025-06-17 | 2025-06-13 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-06-16 | 2025-06-12 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-06-13 | 2025-06-11 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-06-12 | 2025-06-10 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-06-11 | 2025-06-09 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-06-10 | 2025-06-06 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-06-09 | 2025-06-05 | 2.020 | 633,500 | +0 | 0.89% | 1,279,670 |
| 2025-06-06 | 2025-06-04 | 2.020 | 633,500 | +0 | 0.89% | 1,279,670 |
| 2025-06-05 | 2025-06-03 | 2.010 | 633,500 | +0 | 0.89% | 1,273,335 |
| 2025-06-04 | 2025-06-02 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-06-03 | 2025-05-30 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-06-02 | 2025-05-29 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-05-30 | 2025-05-28 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-05-29 | 2025-05-27 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-05-28 | 2025-05-26 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-05-27 | 2025-05-23 | 1.920 | 633,500 | +0 | 0.89% | 1,216,320 |
| 2025-05-26 | 2025-05-22 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-05-23 | 2025-05-21 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-05-22 | 2025-05-20 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-05-21 | 2025-05-19 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-05-20 | 2025-05-16 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-05-19 | 2025-05-15 | 1.980 | 633,500 | +0 | 0.89% | 1,254,330 |
| 2025-05-16 | 2025-05-14 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-05-15 | 2025-05-13 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-05-14 | 2025-05-12 | 2.010 | 633,500 | +0 | 0.89% | 1,273,335 |
| 2025-05-13 | 2025-05-09 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-05-12 | 2025-05-08 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-05-09 | 2025-05-07 | 1.970 | 633,500 | +0 | 0.89% | 1,247,995 |
| 2025-05-08 | 2025-05-06 | 2.010 | 633,500 | +0 | 0.89% | 1,273,335 |
| 2025-05-07 | 2025-05-02 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-05-06 | 2025-04-30 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-05-02 | 2025-04-29 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-04-30 | 2025-04-28 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 633,500 | +0 | 0.89% | 1,267,000 |
| 2025-04-28 | 2025-04-24 | 1.990 | 633,500 | +0 | 0.89% | 1,260,665 |
| 2025-04-25 | 2025-04-23 | 2.010 | 633,500 | +0 | 0.89% | 1,273,335 |
| 2025-04-24 | 2025-04-22 | 2.060 | 633,500 | +0 | 0.89% | 1,305,010 |
| 2025-04-23 | 2025-04-17 | 2.050 | 633,500 | +0 | 0.89% | 1,298,675 |
| 2025-04-22 | 2025-04-16 | 2.050 | 633,500 | +0 | 0.89% | 1,298,675 |
| 2025-04-17 | 2025-04-15 | 2.050 | 633,500 | +0 | 0.89% | 1,298,675 |
| 2025-04-16 | 2025-04-14 | 2.050 | 633,500 | +0 | 0.89% | 1,298,675 |
| 2025-04-15 | 2025-04-11 | 2.050 | 633,500 | +0 | 0.89% | 1,298,675 |
| 2025-04-14 | 2025-04-10 | 2.050 | 633,500 | +0 | 0.89% | 1,298,675 |
| 2025-04-11 | 2025-04-09 | 2.040 | 633,500 | +0 | 0.89% | 1,292,340 |
| 2025-04-10 | 2025-04-08 | 2.040 | 633,500 | +0 | 0.89% | 1,292,340 |
| 2025-04-09 | 2025-04-07 | 2.040 | 633,500 | +0 | 0.89% | 1,292,340 |
| 2025-04-08 | 2025-04-03 | 2.140 | 633,500 | +0 | 0.89% | 1,355,690 |
| 2025-04-07 | 2025-04-02 | 2.120 | 633,500 | +0 | 0.89% | 1,343,020 |
| 2025-04-03 | 2025-04-01 | 2.120 | 633,500 | +0 | 0.89% | 1,343,020 |
| 2025-04-02 | 2025-03-31 | 2.140 | 633,500 | +0 | 0.89% | 1,355,690 |
| 2025-04-01 | 2025-03-28 | 2.140 | 633,500 | +0 | 0.89% | 1,355,690 |
| 2025-03-31 | 2025-03-27 | 2.130 | 633,500 | +0 | 0.89% | 1,349,355 |
| 2025-03-28 | 2025-03-26 | 2.140 | 633,500 | -20,000 | 0.89% | 1,355,690 |
| 2024-11-15 | 2024-11-13 | 2.480 | 653,500 | -4,050 | 0.92% | 1,620,680 |
| 2024-11-11 | 2024-11-07 | 2.030 | 657,550 | -350 | 0.93% | 1,334,826 |
| 2024-11-04 | 2024-10-31 | 1.960 | 657,900 | -2,350 | 0.93% | 1,289,484 |
| 2024-11-01 | 2024-10-30 | 2.200 | 660,250 | -250 | 0.93% | 1,452,550 |
| 2024-10-28 | 2024-10-24 | 1.880 | 660,500 | -50 | 0.93% | 1,241,740 |
| 2024-10-25 | 2024-10-23 | 1.880 | 660,550 | -10,000 | 0.93% | 1,241,834 |
| 2024-10-24 | 2024-10-22 | 1.840 | 670,550 | +10,000 | 0.94% | 1,233,812 |
| 2024-10-22 | 2024-10-18 | 1.940 | 660,550 | -10,000 | 0.93% | 1,281,467 |
| 2024-10-21 | 2024-10-17 | 1.800 | 670,550 | -1,150 | 0.94% | 1,206,990 |
| 2024-10-18 | 2024-10-16 | 1.800 | 671,700 | -2,050 | 0.95% | 1,209,060 |
| 2024-10-17 | 2024-10-15 | 1.800 | 673,750 | +1,550 | 0.95% | 1,212,750 |
| 2024-10-07 | 2024-10-03 | 1.500 | 672,200 | +100 | 0.95% | 1,008,300 |
| 2024-10-02 | 2024-09-27 | 1.660 | 672,100 | +100 | 0.95% | 1,115,686 |
| 2024-09-30 | 2024-09-26 | 1.600 | 672,000 | +100 | 0.95% | 1,075,200 |
| 2024-07-29 | 2024-07-25 | 2.100 | 671,900 | +250 | 0.95% | 1,410,990 |
| 2024-07-15 | 2024-07-11 | 2.100 | 671,650 | +50 | 0.95% | 1,410,465 |
| 2024-07-11 | 2024-07-09 | 2.200 | 671,600 | +2,500 | 0.95% | 1,477,520 |
| 2024-06-17 | 2024-06-13 | 2.280 | 669,100 | +10,000 | 0.94% | 1,525,548 |
| 2024-06-06 | 2024-06-04 | 2.420 | 659,100 | +950 | 0.93% | 1,595,022 |
| 2024-04-26 | 2024-04-24 | 2.360 | 658,150 | -700 | 0.93% | 1,553,234 |
| 2024-03-13 | 2024-03-11 | 2.500 | 658,850 | +2,950 | 0.93% | 1,647,125 |
| 2024-03-11 | 2024-03-07 | 2.500 | 655,900 | +2,500 | 0.92% | 1,639,750 |
| 2024-03-08 | 2024-03-06 | 2.520 | 653,400 | -12,700 | 0.92% | 1,646,568 |
| 2024-02-26 | 2024-02-22 | 2.640 | 666,100 | +50 | 0.94% | 1,758,504 |
| 2023-12-11 | 2023-12-07 | 2.760 | 666,050 | +3,600 | 0.94% | 1,838,298 |
| 2023-12-04 | 2023-11-30 | 2.800 | 662,450 | -185 | 0.93% | 1,854,860 |
| 2023-11-22 | 2023-11-20 | 3.000 | 662,635 | -15 | 0.93% | 1,987,905 |
| 2023-11-20 | 2023-11-16 | 3.000 | 662,650 | +21,650 | 0.93% | 1,987,950 |
| 2023-11-17 | 2023-11-15 | 3.000 | 641,000 | +500 | 0.90% | 1,923,000 |
| 2023-11-16 | 2023-11-14 | 2.980 | 640,500 | +50 | 0.90% | 1,908,690 |
| 2023-11-08 | 2023-11-06 | 3.000 | 640,450 | +100 | 0.90% | 1,921,350 |
| 2023-11-07 | 2023-11-03 | 2.960 | 640,350 | +550 | 0.90% | 1,895,436 |
| 2023-11-03 | 2023-11-01 | 2.980 | 639,800 | +50 | 0.90% | 1,906,604 |
| 2023-11-01 | 2023-10-30 | 3.020 | 639,750 | +250 | 0.90% | 1,932,045 |
| 2023-10-31 | 2023-10-27 | 3.040 | 639,500 | +100 | 0.90% | 1,944,080 |
| 2023-10-27 | 2023-10-25 | 2.980 | 639,400 | -900 | 0.90% | 1,905,412 |
| 2023-10-26 | 2023-10-24 | 2.860 | 640,300 | +50 | 0.90% | 1,831,258 |
| 2023-10-25 | 2023-10-20 | 3.000 | 640,250 | +50 | 0.90% | 1,920,750 |
| 2023-10-20 | 2023-10-18 | 3.080 | 640,200 | +50 | 0.90% | 1,971,816 |
| 2023-10-19 | 2023-10-17 | 3.000 | 640,150 | +50 | 0.90% | 1,920,450 |
| 2023-10-17 | 2023-10-13 | 3.000 | 640,100 | -100 | 0.90% | 1,920,300 |
| 2023-10-16 | 2023-10-12 | 3.000 | 640,200 | +50 | 0.90% | 1,920,600 |
| 2023-10-12 | 2023-10-10 | 3.100 | 640,150 | +50 | 0.90% | 1,984,465 |
| 2023-10-10 | 2023-10-06 | 3.120 | 640,100 | +100 | 0.90% | 1,997,112 |
| 2023-10-09 | 2023-10-05 | 3.140 | 640,000 | +100 | 0.90% | 2,009,600 |
| 2023-10-05 | 2023-10-03 | 3.040 | 639,900 | +50 | 0.90% | 1,945,296 |
| 2023-10-04 | 2023-09-29 | 3.120 | 639,850 | +100 | 0.90% | 1,996,332 |
| 2023-09-29 | 2023-09-27 | 3.080 | 639,750 | +550 | 0.90% | 1,970,430 |
| 2023-09-26 | 2023-09-22 | 3.200 | 639,200 | +150 | 0.90% | 2,045,440 |
| 2023-09-20 | 2023-09-18 | 3.200 | 639,050 | +450 | 0.90% | 2,044,960 |
| 2023-09-18 | 2023-09-14 | 3.100 | 638,600 | +50 | 0.90% | 1,979,660 |
| 2023-09-12 | 2023-09-07 | 3.280 | 638,550 | +50 | 0.90% | 2,094,444 |
| 2023-09-11 | 2023-09-06 | 3.280 | 638,500 | +100 | 0.90% | 2,094,280 |
| 2023-09-05 | 2023-08-31 | 3.380 | 638,400 | +50 | 0.90% | 2,157,792 |
| 2023-09-04 | 2023-08-30 | 3.240 | 638,350 | +100 | 0.90% | 2,068,254 |
| 2023-08-31 | 2023-08-29 | 3.280 | 638,250 | +50 | 0.90% | 2,093,460 |
| 2023-08-29 | 2023-08-25 | 3.280 | 638,200 | +50 | 0.90% | 2,093,296 |
| 2023-08-25 | 2023-08-23 | 3.340 | 638,150 | +50 | 0.90% | 2,131,421 |
| 2023-08-24 | 2023-08-22 | 3.200 | 638,100 | +5,000 | 0.90% | 2,041,920 |
| 2023-08-23 | 2023-08-21 | 3.240 | 633,100 | +500 | 0.89% | 2,051,244 |
| 2023-08-17 | 2023-08-15 | 3.240 | 632,600 | +3,900 | 0.89% | 2,049,624 |
| 2023-08-16 | 2023-08-14 | 3.260 | 628,700 | +50 | 0.88% | 2,049,562 |
| 2023-08-14 | 2023-08-10 | 3.260 | 628,650 | -9,900 | 0.88% | 2,049,399 |
| 2023-08-08 | 2023-08-04 | 3.440 | 638,550 | -7,350 | 0.90% | 2,196,612 |
| 2023-08-02 | 2023-07-31 | 3.280 | 645,900 | +50 | 0.91% | 2,118,552 |
| 2023-07-27 | 2023-07-25 | 3.360 | 645,850 | +50 | 0.91% | 2,170,056 |
| 2023-07-24 | 2023-07-20 | 3.200 | 645,800 | +50 | 0.91% | 2,066,560 |
| 2023-07-19 | 2023-07-14 | 3.260 | 645,750 | +100 | 0.91% | 2,105,145 |
| 2023-07-18 | 2023-07-13 | 3.340 | 645,650 | +50 | 0.91% | 2,156,471 |
| 2023-07-14 | 2023-07-12 | 3.180 | 645,600 | +50 | 0.91% | 2,053,008 |
| 2023-07-05 | 2023-07-03 | 3.260 | 645,550 | +50 | 0.91% | 2,104,493 |
| 2023-07-04 | 2023-06-30 | 3.200 | 645,500 | +3,250 | 0.91% | 2,065,600 |
| 2023-06-29 | 2023-06-27 | 3.220 | 642,250 | +50 | 0.90% | 2,068,045 |
| 2023-06-28 | 2023-06-26 | 3.220 | 642,200 | -2,350 | 0.90% | 2,067,884 |
| 2023-06-06 | 2023-06-02 | 3.360 | 644,550 | +800 | 0.91% | 2,165,688 |
| 2023-04-12 | 2023-04-06 | 3.400 | 643,750 | +50 | 0.91% | 2,188,750 |
| 2023-03-07 | 2023-03-03 | 3.400 | 643,700 | -1 | 0.91% | 2,188,580 |
| 2023-01-31 | 2023-01-27 | 3.580 | 643,701 | +18,500 | 0.91% | 2,304,450 |
| 2023-01-27 | 2023-01-20 | 3.420 | 625,201 | +1,150 | 0.88% | 2,138,187 |
| 2023-01-26 | 2023-01-19 | 3.480 | 624,051 | +50 | 0.88% | 2,171,697 |
| 2023-01-18 | 2023-01-16 | 3.600 | 624,001 | -24,550 | 0.88% | 2,246,404 |
| 2023-01-16 | 2023-01-12 | 3.500 | 648,551 | +50 | 0.91% | 2,269,929 |
| 2023-01-13 | 2023-01-11 | 3.460 | 648,501 | -1,450 | 0.91% | 2,243,813 |
| 2023-01-10 | 2023-01-06 | 3.420 | 649,951 | +1,500 | 0.91% | 2,222,832 |
| 2022-12-21 | 2022-12-19 | 3.740 | 648,451 | +150 | 0.91% | 2,425,207 |
| 2022-12-19 | 2022-12-15 | 3.700 | 648,301 | -4,050 | 0.91% | 2,398,714 |
| 2022-12-16 | 2022-12-14 | 3.580 | 652,351 | -1,850 | 0.92% | 2,335,417 |
| 2022-12-06 | 2022-12-02 | 3.340 | 654,201 | +10,000 | 0.92% | 2,185,031 |
| 2022-12-02 | 2022-11-30 | 3.400 | 644,201 | -38,150 | 0.91% | 2,190,283 |
| 2022-11-29 | 2022-11-25 | 3.140 | 682,351 | +110,000 | 0.96% | 2,142,582 |
| 2022-11-28 | 2022-11-24 | 3.200 | 572,351 | +4,150 | 1.21% | 1,831,523 |
| 2022-11-25 | 2022-11-23 | 3.240 | 568,201 | -20,000 | 1.20% | 1,840,971 |
| 2022-11-17 | 2022-11-15 | 3.000 | 588,201 | -200 | 1.24% | 1,764,603 |
| 2022-11-16 | 2022-11-14 | 2.940 | 588,401 | +200 | 1.24% | 1,729,899 |
| 2022-11-10 | 2022-11-08 | 3.340 | 588,201 | -15,000 | 1.24% | 1,964,591 |
| 2022-11-07 | 2022-11-03 | 3.340 | 603,201 | -40,000 | 1.27% | 2,014,691 |
| 2022-10-27 | 2022-10-25 | 3.317 | 643,201 | -128,640 | 1.36% | 2,133,283 |
| 2022-10-25 | 2022-10-21 | 3.667 | 771,841 | -18,720 | 1.36% | 2,830,084 |
| 2022-10-14 | 2022-10-12 | 5.000 | 790,561 | -360 | 1.39% | 3,952,805 |
| 2022-10-07 | 2022-10-05 | 5.000 | 790,921 | +120 | 1.39% | 3,954,605 |
| 2022-09-21 | 2022-09-19 | 5.333 | 790,801 | +600 | 1.39% | 4,217,605 |
| 2022-09-14 | 2022-09-09 | 5.167 | 790,201 | +360 | 1.39% | 4,082,705 |
| 2022-08-08 | 2022-08-04 | 5.250 | 789,841 | +12,000 | 1.39% | 4,146,665 |
| 2022-08-05 | 2022-08-03 | 5.083 | 777,841 | -60 | 1.37% | 3,954,025 |
| 2022-07-14 | 2022-07-12 | 5.583 | 777,901 | -3 | 1.37% | 4,343,281 |
| 2022-07-11 | 2022-07-07 | 5.667 | 777,904 | -1,590 | 1.37% | 4,408,123 |
| 2022-07-06 | 2022-07-04 | 5.917 | 779,494 | -13 | 1.37% | 4,612,006 |
| 2022-07-04 | 2022-06-29 | 5.833 | 779,507 | -1,200 | 1.37% | 4,547,124 |
| 2022-06-29 | 2022-06-27 | 5.750 | 780,707 | -60 | 1.37% | 4,489,065 |
| 2022-06-28 | 2022-06-24 | 5.833 | 780,767 | +2,820 | 1.37% | 4,554,474 |
| 2022-06-27 | 2022-06-23 | 5.667 | 777,947 | +3,154 | 1.37% | 4,408,366 |
| 2022-06-17 | 2022-06-15 | 5.583 | 774,793 | +7,200 | 1.36% | 4,325,928 |
| 2022-06-15 | 2022-06-13 | 5.833 | 767,593 | +13 | 1.35% | 4,477,626 |
| 2022-05-03 | 2022-04-28 | 5.750 | 767,580 | +18,000 | 1.35% | 4,413,585 |
| 2022-03-17 | 2022-03-15 | 5.250 | 749,580 | -120 | 1.32% | 3,935,295 |
| 2022-03-09 | 2022-03-07 | 5.917 | 749,700 | +36,000 | 1.32% | 4,435,725 |
| 2022-02-24 | 2022-02-22 | 5.917 | 713,700 | +184,800 | 1.26% | 4,222,725 |
| 2021-12-06 | 2021-12-02 | 6.667 | 528,900 | +120 | 0.93% | 3,526,000 |
| 2021-07-05 | 2021-06-30 | 7.833 | 528,780 | -3,720 | 0.93% | 4,142,110 |
| 2021-07-02 | 2021-06-29 | 5.833 | 532,500 | +3,720 | 0.94% | 3,106,250 |
| 2021-06-29 | 2021-06-25 | 6.000 | 528,780 | -6,300 | 0.93% | 3,172,680 |
| 2021-06-25 | 2021-06-23 | 5.917 | 535,080 | -660 | 0.94% | 3,165,890 |
| 2021-06-24 | 2021-06-22 | 5.917 | 535,740 | +6,960 | 0.94% | 3,169,795 |
| 2021-01-13 | 2021-01-11 | 6.250 | 528,780 | -720 | 0.93% | 3,304,875 |
| 2021-01-12 | 2021-01-08 | 6.333 | 529,500 | +720 | 0.93% | 3,353,500 |
| 2018-12-19 | 2018-12-17 | 11.495 | 528,780 | -7,892 | 0.93% | 6,078,378 |
| 2016-05-05 | 2016-05-03 | 20.691 | 536,672 | -3,045 | 0.93% | 11,104,375 |
| 2016-04-21 | 2016-04-19 | 21.512 | 539,717 | -3,167 | 0.94% | 11,610,530 |
| 2016-03-30 | 2016-03-24 | 21.184 | 542,884 | -3,532 | 0.94% | 11,500,359 |
| 2016-03-21 | 2016-03-17 | 21.841 | 546,416 | -487 | 0.95% | 11,934,100 |
| 2016-03-07 | 2016-03-03 | 23.319 | 546,903 | +487 | 0.95% | 12,753,027 |
| 2016-02-16 | 2016-02-12 | 21.348 | 546,416 | +1,218 | 0.95% | 11,664,910 |
| 2016-02-15 | 2016-02-11 | 22.005 | 545,198 | +1,827 | 0.94% | 11,997,029 |
| 2016-01-08 | 2016-01-06 | 14.779 | 543,371 | -52,979 | 0.94% | 8,030,704 |
| 2015-12-28 | 2015-12-22 | 16.750 | 596,350 | -9,134 | 1.03% | 9,988,863 |
| 2015-12-01 | 2015-11-27 | 14.287 | 605,484 | -3,045 | 1.05% | 8,650,407 |
| 2015-11-30 | 2015-11-26 | 14.944 | 608,529 | -10,718 | 1.05% | 9,093,631 |
| 2015-08-27 | 2015-08-25 | 14.779 | 619,247 | -6,089 | 1.08% | 9,152,106 |
| 2015-08-26 | 2015-08-24 | 13.466 | 625,336 | -2,923 | 1.09% | 8,420,578 |
| 2015-08-05 | 2015-08-03 | 17.735 | 628,259 | -6,090 | 1.09% | 11,142,358 |
| 2015-08-04 | 2015-07-31 | 19.377 | 634,349 | -28,012 | 1.10% | 12,292,067 |
| 2015-07-31 | 2015-07-29 | 22.169 | 662,361 | -6,698 | 1.15% | 14,683,959 |
| 2015-07-29 | 2015-07-27 | 20.199 | 669,059 | -122 | 1.17% | 13,514,008 |
| 2015-07-28 | 2015-07-24 | 19.377 | 669,181 | -3,045 | 1.17% | 12,967,022 |
| 2015-07-27 | 2015-07-23 | 17.735 | 672,226 | -5,967 | 1.18% | 11,922,126 |
| 2015-07-17 | 2015-07-15 | 13.630 | 678,193 | +3,044 | 1.19% | 9,243,704 |
| 2015-07-16 | 2015-07-14 | 14.944 | 675,149 | -4,871 | 1.18% | 10,089,175 |
| 2015-07-15 | 2015-07-13 | 14.615 | 680,020 | +12,179 | 1.19% | 9,938,626 |
| 2015-07-14 | 2015-07-10 | 14.779 | 667,841 | -7,247 | 1.17% | 9,870,297 |
| 2015-07-13 | 2015-07-09 | 12.316 | 675,088 | -28,316 | 1.18% | 8,314,503 |
| 2015-07-10 | 2015-07-08 | 9.525 | 703,404 | -975 | 1.23% | 6,699,578 |
| 2015-07-08 | 2015-07-06 | 12.973 | 704,379 | -36,293 | 1.24% | 9,137,936 |
| 2015-06-30 | 2015-06-26 | 16.914 | 740,672 | +30,935 | 1.30% | 12,527,886 |
| 2015-06-25 | 2015-06-23 | 19.213 | 709,737 | +73,318 | 1.25% | 13,636,344 |
| 2015-06-23 | 2015-06-19 | 19.706 | 636,419 | +6,089 | 1.12% | 12,541,198 |
| 2015-06-22 | 2015-06-18 | 20.855 | 630,330 | +119,843 | 1.11% | 13,145,779 |
| 2015-06-19 | 2015-06-17 | 20.199 | 510,487 | +14,006 | 0.90% | 10,311,087 |
| 2015-06-18 | 2015-06-16 | 21.184 | 496,481 | +4,506 | 0.87% | 10,517,366 |
| 2015-06-17 | 2015-06-15 | 22.333 | 491,975 | +409,522 | 0.86% | 10,987,442 |
| 2015-06-16 | 2015-06-12 | 30.380 | 82,453 | +2,984 | 0.14% | 2,504,914 |
| 2015-05-26 | 2015-05-21 | 28.902 | 79,469 | -73,013 | 0.14% | 2,296,810 |
| 2015-05-22 | 2015-05-20 | 28.081 | 152,482 | -26,003 | 0.27% | 4,281,829 |
| 2015-05-14 | 2015-05-12 | 27.917 | 178,485 | +975 | 0.31% | 4,982,706 |
| 2015-05-13 | 2015-05-11 | 27.096 | 177,510 | -60,896 | 0.31% | 4,809,738 |
| 2015-05-07 | 2015-05-05 | 31.365 | 238,406 | +7,916 | 0.42% | 7,477,651 |
| 2015-04-24 | 2015-04-22 | 26.275 | 230,490 | -3,288 | 0.40% | 6,056,012 |
| 2015-04-23 | 2015-04-21 | 27.260 | 233,778 | -59,556 | 0.41% | 6,372,742 |
| 2015-04-21 | 2015-04-17 | 25.289 | 293,334 | +731 | 0.51% | 7,418,187 |
| 2015-04-20 | 2015-04-16 | 25.125 | 292,603 | +212,221 | 0.51% | 7,351,650 |
| 2015-04-17 | 2015-04-15 | 24.632 | 80,382 | -22,714 | 0.14% | 1,979,998 |
| 2015-04-16 | 2015-04-14 | 23.647 | 103,096 | -46,037 | 0.18% | 2,437,917 |
| 2015-04-15 | 2015-04-13 | 25.618 | 149,133 | +61,992 | 0.26% | 3,820,437 |
| 2015-04-14 | 2015-04-10 | 26.110 | 87,141 | +7,855 | 0.15% | 2,275,277 |
| 2015-04-10 | 2015-04-08 | 20.527 | 79,286 | +1,218 | 0.14% | 1,627,501 |
| 2015-04-09 | 2015-04-02 | 20.527 | 78,068 | +1,461 | 0.14% | 1,602,499 |
| 2015-04-02 | 2015-03-31 | 20.034 | 76,607 | +12,180 | 0.13% | 1,534,769 |
| 2015-04-01 | 2015-03-30 | 19.870 | 64,427 | +12,483 | 0.11% | 1,280,171 |
| 2015-03-27 | 2015-03-25 | 19.542 | 51,944 | +8,647 | 0.09% | 1,015,072 |
| 2015-03-26 | 2015-03-24 | 19.049 | 43,297 | +23,750 | 0.08% | 824,765 |
| 2015-03-25 | 2015-03-23 | 18.885 | 19,547 | +4,445 | 0.03% | 369,141 |
| 2015-03-24 | 2015-03-20 | 18.556 | 15,102 | +12,057 | 0.03% | 280,238 |
| 2015-02-25 | 2015-02-23 | 18.721 | 3,045 | -5,480 | 0.01% | 57,004 |
| 2015-02-24 | 2015-02-18 | 19.213 | 8,525 | +1,826 | 0.01% | 163,793 |
| 2015-02-23 | 2015-02-16 | 16.257 | 6,699 | +3,654 | 0.01% | 108,908 |
| 2014-10-09 | 2014-10-07 | 8.539 | 3,045 | +1,218 | 0.01% | 26,002 |
| 2014-09-19 | 2014-09-17 | 9.853 | 1,827 | -2,253 | 0.00% | 18,001 |
| 2014-09-12 | 2014-09-10 | 9.853 | 4,080 | +2,253 | 0.01% | 40,200 |
| 2014-09-10 | 2014-09-05 | 9.196 | 1,827 | -548 | 0.00% | 16,801 |
| 2014-09-01 | 2014-08-28 | 7.964 | 2,375 | -16,503 | 0.00% | 18,916 |
| 2014-08-29 | 2014-08-27 | 8.375 | 18,878 | +17,051 | 0.03% | 158,103 |
| 2014-08-19 | 2014-08-15 | 7.225 | 1,827 | -1,218 | 0.00% | 13,201 |
| 2012-11-09 | 2012-11-07 | 7.225 | 3,045 | -1,522 | 0.01% | 22,002 |
| 2012-06-07 | 2012-06-05 | 5.419 | 4,567 | +1,522 | 0.01% | 24,749 |
| 2012-05-29 | 2012-05-25 | 5.419 | 3,045 | -1,522 | 0.01% | 16,501 |
| 2011-10-20 | 2011-10-18 | 5.091 | 4,567 | +913 | 0.01% | 23,249 |
| 2011-10-10 | 2011-10-06 | 4.926 | 3,654 | +914 | 0.01% | 18,001 |
| 2011-05-19 | 2011-05-17 | 7.773 | 2,740 | +1,827 | 0.00% | 21,298 |
| 2011-05-17 | 2011-05-13 | 7.882 | 913 | +913 | 0.00% | 7,197 |
| 2011-04-01 | 2011-03-30 | 7.663 | 0 | -1,918 | ||
| 2010-12-16 | 2010-12-14 | 9.525 | 1,918 | -39,186 | 0.00% | 18,268 |
| 2010-12-15 | 2010-12-13 | 9.853 | 41,104 | -1,919 | 0.07% | 404,995 |
| 2010-12-13 | 2010-12-09 | 10.400 | 43,023 | -86,228 | 0.08% | 447,453 |
| 2010-12-10 | 2010-12-08 | 10.838 | 129,251 | +4,567 | 0.23% | 1,400,853 |
| 2010-12-09 | 2010-12-07 | 10.729 | 124,684 | +9,135 | 0.22% | 1,337,704 |
| 2010-12-06 | 2010-12-02 | 11.167 | 115,549 | +4,567 | 0.20% | 1,290,297 |
| 2010-12-03 | 2010-12-01 | 10.948 | 110,982 | -22,836 | 0.20% | 1,214,999 |
| 2010-12-02 | 2010-11-30 | 9.306 | 133,818 | -4,658 | 0.24% | 1,245,251 |
| 2010-12-01 | 2010-11-29 | 9.634 | 138,476 | +32,061 | 0.25% | 1,334,076 |
| 2010-11-30 | 2010-11-26 | 9.306 | 106,415 | +104,497 | 0.19% | 990,251 |
| 2010-09-10 | 2010-09-08 | 7.444 | 1,918 | -9,135 | 0.00% | 14,278 |
| 2010-09-09 | 2010-09-07 | 7.554 | 11,053 | +9,135 | 0.02% | 83,493 |
| 2010-09-03 | 2010-09-01 | 6.459 | 1,918 | -54,806 | 0.00% | 12,389 |
| 2010-08-09 | 2010-08-05 | 5.912 | 56,724 | +54,806 | 0.10% | 335,339 |
| 2010-06-02 | 2010-05-31 | 5.474 | 1,918 | -9,135 | 0.00% | 10,499 |
| 2010-06-01 | 2010-05-28 | 5.364 | 11,053 | -29,138 | 0.02% | 59,292 |
| 2010-05-31 | 2010-05-27 | 5.255 | 40,191 | -9,134 | 0.07% | 211,200 |
| 2010-05-26 | 2010-05-24 | 5.474 | 49,325 | -33,706 | 0.09% | 269,998 |
| 2010-05-25 | 2010-05-20 | 5.310 | 83,031 | -10,139 | 0.15% | 440,865 |
| 2010-05-24 | 2010-05-19 | 5.474 | 93,170 | -73,075 | 0.17% | 509,999 |
| 2010-05-20 | 2010-05-18 | 5.583 | 166,245 | -91 | 0.29% | 928,201 |
| 2010-05-12 | 2010-05-10 | 5.912 | 166,336 | -63,940 | 0.30% | 983,339 |
| 2010-05-11 | 2010-05-07 | 5.802 | 230,276 | -27,038 | 0.41% | 1,336,128 |
| 2010-04-27 | 2010-04-23 | 6.569 | 257,314 | -1,827 | 0.46% | 1,690,200 |
| 2010-04-19 | 2010-04-15 | 7.335 | 259,141 | +1,827 | 0.46% | 1,900,791 |
| 2010-04-14 | 2010-04-12 | 7.663 | 257,314 | -913 | 0.46% | 1,971,900 |
| 2010-04-08 | 2010-04-01 | 7.992 | 258,227 | +913 | 0.46% | 2,063,706 |
| 2010-03-12 | 2010-03-10 | 6.569 | 257,314 | +457 | 0.46% | 1,690,200 |
| 2010-03-11 | 2010-03-09 | 6.569 | 256,857 | +122,400 | 0.46% | 1,687,198 |
| 2010-03-08 | 2010-03-04 | 5.802 | 134,457 | +9,134 | 0.24% | 780,158 |
| 2009-12-28 | 2009-12-22 | 4.105 | 125,323 | -136,467 | 0.22% | 514,500 |
| 2009-12-21 | 2009-12-17 | 4.270 | 261,790 | -9,134 | 0.46% | 1,117,741 |
| 2009-11-10 | 2009-11-06 | 4.598 | 270,924 | +27,403 | 0.48% | 1,245,719 |
| 2009-11-09 | 2009-11-05 | 4.708 | 243,521 | +82,757 | 0.43% | 1,146,379 |
| 2009-09-25 | 2009-09-23 | 4.379 | 160,764 | +913 | 0.29% | 703,999 |
| 2009-09-16 | 2009-09-14 | 4.379 | 159,851 | +4,019 | 0.28% | 700,001 |
| 2009-09-07 | 2009-09-03 | 4.324 | 155,832 | +18,269 | 0.28% | 673,872 |
| 2009-08-28 | 2009-08-26 | 4.379 | 137,563 | +18,269 | 0.24% | 602,400 |
| 2009-08-17 | 2009-08-13 | 4.324 | 119,294 | +13,793 | 0.21% | 515,869 |
| 2009-08-14 | 2009-08-12 | 4.215 | 105,501 | +13,701 | 0.19% | 444,673 |
| 2009-08-13 | 2009-08-11 | 4.270 | 91,800 | +20,004 | 0.16% | 391,950 |
| 2009-08-12 | 2009-08-10 | 4.215 | 71,796 | +34,437 | 0.13% | 302,611 |
| 2009-08-11 | 2009-08-07 | 4.270 | 37,359 | +37,359 | 0.07% | 159,508 |
| 2007-06-26 | 2007-06-22 | 5.605 | 0 |
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