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 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-10-13 | 2025-10-09 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-10-10 | 2025-10-08 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-10-09 | 2025-10-06 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-10-08 | 2025-10-03 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-10-06 | 2025-10-02 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-10-03 | 2025-09-30 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-10-02 | 2025-09-29 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-30 | 2025-09-26 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-29 | 2025-09-25 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-26 | 2025-09-24 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-25 | 2025-09-23 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-24 | 2025-09-22 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-23 | 2025-09-19 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-22 | 2025-09-18 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-19 | 2025-09-17 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-18 | 2025-09-16 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-17 | 2025-09-15 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-16 | 2025-09-12 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-15 | 2025-09-11 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-12 | 2025-09-10 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-11 | 2025-09-09 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-10 | 2025-09-08 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-09 | 2025-09-05 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-08 | 2025-09-04 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-05 | 2025-09-03 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-04 | 2025-09-02 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-03 | 2025-09-01 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-02 | 2025-08-29 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-09-01 | 2025-08-28 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-29 | 2025-08-27 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-28 | 2025-08-26 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-27 | 2025-08-25 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-26 | 2025-08-22 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-25 | 2025-08-21 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-22 | 2025-08-20 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-21 | 2025-08-19 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-20 | 2025-08-18 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-19 | 2025-08-15 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-18 | 2025-08-14 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-15 | 2025-08-13 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-14 | 2025-08-12 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-13 | 2025-08-11 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-12 | 2025-08-08 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-11 | 2025-08-07 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-08 | 2025-08-06 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-07 | 2025-08-05 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-06 | 2025-08-04 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-05 | 2025-08-01 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-04 | 2025-07-31 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-08-01 | 2025-07-30 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-31 | 2025-07-29 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-30 | 2025-07-28 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-29 | 2025-07-25 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-28 | 2025-07-24 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-25 | 2025-07-23 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-24 | 2025-07-22 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-23 | 2025-07-21 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-22 | 2025-07-18 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-21 | 2025-07-17 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-18 | 2025-07-16 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-17 | 2025-07-15 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-16 | 2025-07-14 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-15 | 2025-07-11 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-14 | 2025-07-10 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-11 | 2025-07-09 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-10 | 2025-07-08 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-09 | 2025-07-07 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-08 | 2025-07-04 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-07 | 2025-07-03 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-04 | 2025-07-02 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-03 | 2025-06-30 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-07-02 | 2025-06-27 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-30 | 2025-06-26 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-27 | 2025-06-25 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-26 | 2025-06-24 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-25 | 2025-06-23 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-24 | 2025-06-20 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-23 | 2025-06-19 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-20 | 2025-06-18 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-19 | 2025-06-17 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-18 | 2025-06-16 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-17 | 2025-06-13 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-16 | 2025-06-12 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-13 | 2025-06-11 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-12 | 2025-06-10 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-11 | 2025-06-09 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-10 | 2025-06-06 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-09 | 2025-06-05 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-06 | 2025-06-04 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-05 | 2025-06-03 | 0.013 | 12,136,800 | +0 | 0.34% | 157,778 |
| 2025-06-04 | 2025-06-02 | 0.013 | 12,136,800 | +6,000 | 0.34% | 157,778 |
| 2024-04-03 | 2024-03-28 | 0.013 | 12,130,800 | +90,000 | 0.34% | 157,700 |
| 2024-03-21 | 2024-03-19 | 0.011 | 12,040,800 | -1,182,000 | 0.34% | 132,449 |
| 2024-03-20 | 2024-03-18 | 0.012 | 13,222,800 | -2,208,000 | 0.37% | 158,674 |
| 2024-03-18 | 2024-03-14 | 0.012 | 15,430,800 | +18,000 | 0.43% | 185,170 |
| 2024-03-08 | 2024-03-06 | 0.011 | 15,412,800 | +18,000 | 0.43% | 169,541 |
| 2024-03-07 | 2024-03-05 | 0.011 | 15,394,800 | -102,000 | 0.43% | 169,343 |
| 2024-03-01 | 2024-02-28 | 0.012 | 15,496,800 | +3,072,000 | 0.43% | 185,962 |
| 2024-02-26 | 2024-02-22 | 0.013 | 12,424,800 | +402,000 | 0.35% | 161,522 |
| 2024-01-24 | 2024-01-22 | 0.012 | 12,022,800 | +24,000 | 0.34% | 144,274 |
| 2024-01-23 | 2024-01-19 | 0.012 | 11,998,800 | +42,000 | 0.34% | 143,986 |
| 2024-01-11 | 2024-01-09 | 0.015 | 11,956,800 | -90,000 | 0.34% | 179,352 |
| 2024-01-10 | 2024-01-08 | 0.013 | 12,046,800 | +60,000 | 0.34% | 156,608 |
| 2024-01-08 | 2024-01-04 | 0.011 | 11,986,800 | -2,082,000 | 0.34% | 131,855 |
| 2024-01-05 | 2024-01-03 | 0.011 | 14,068,800 | -12,000 | 0.39% | 154,757 |
| 2024-01-02 | 2023-12-28 | 0.011 | 14,080,800 | +2,022,000 | 0.39% | 154,889 |
| 2023-12-29 | 2023-12-27 | 0.012 | 12,058,800 | +12,000 | 0.34% | 144,706 |
| 2023-12-28 | 2023-12-22 | 0.012 | 12,046,800 | +60,000 | 0.34% | 144,562 |
| 2023-12-20 | 2023-12-18 | 0.012 | 11,986,800 | -1,266,000 | 0.34% | 143,842 |
| 2023-12-19 | 2023-12-15 | 0.011 | 13,252,800 | -264,000 | 0.37% | 145,781 |
| 2023-12-18 | 2023-12-14 | 0.010 | 13,516,800 | -840,000 | 0.38% | 135,168 |
| 2023-12-14 | 2023-12-12 | 0.010 | 14,356,800 | +2,100,000 | 0.40% | 143,568 |
| 2023-12-13 | 2023-12-11 | 0.012 | 12,256,800 | +300,000 | 0.34% | 147,082 |
| 2023-12-01 | 2023-11-29 | 0.016 | 11,956,800 | +18,000 | 0.34% | 191,309 |
| 2023-11-28 | 2023-11-24 | 0.014 | 11,938,800 | +6,000 | 0.33% | 167,143 |
| 2023-11-22 | 2023-11-20 | 0.014 | 11,932,800 | +30,000 | 0.33% | 167,059 |
| 2023-11-17 | 2023-11-15 | 0.017 | 11,902,800 | +18,000 | 0.33% | 202,348 |
| 2023-11-16 | 2023-11-14 | 0.014 | 11,884,800 | +12,000 | 0.33% | 166,387 |
| 2023-11-07 | 2023-11-03 | 0.014 | 11,872,800 | +30,000 | 0.33% | 166,219 |
| 2023-09-18 | 2023-09-14 | 0.015 | 11,842,800 | +12,000 | 0.33% | 177,642 |
| 2023-09-15 | 2023-09-13 | 0.017 | 11,830,800 | +36,000 | 0.33% | 201,124 |
| 2023-09-12 | 2023-09-07 | 0.017 | 11,794,800 | +60,000 | 0.33% | 200,512 |
| 2023-09-07 | 2023-09-05 | 0.017 | 11,734,800 | +36,000 | 0.33% | 199,492 |
| 2023-09-06 | 2023-09-04 | 0.019 | 11,698,800 | -36,000 | 0.33% | 222,277 |
| 2023-08-29 | 2023-08-25 | 0.018 | 11,734,800 | -66,000 | 0.33% | 211,226 |
| 2023-08-28 | 2023-08-24 | 0.015 | 11,800,800 | +30,000 | 0.33% | 177,012 |
| 2023-08-25 | 2023-08-23 | 0.017 | 11,770,800 | -6,000 | 0.33% | 200,104 |
| 2023-08-14 | 2023-08-10 | 0.018 | 11,776,800 | +42,000 | 0.33% | 211,982 |
| 2023-08-10 | 2023-08-08 | 0.019 | 11,734,800 | +6,000 | 0.33% | 222,961 |
| 2023-08-09 | 2023-08-07 | 0.021 | 11,728,800 | -48,000 | 0.33% | 246,305 |
| 2023-08-08 | 2023-08-04 | 0.018 | 11,776,800 | +18,000 | 0.33% | 211,982 |
| 2023-08-04 | 2023-08-02 | 0.018 | 11,758,800 | +30,000 | 0.33% | 211,658 |
| 2023-08-02 | 2023-07-31 | 0.019 | 11,728,800 | +48,000 | 0.33% | 222,847 |
| 2023-08-01 | 2023-07-28 | 0.021 | 11,680,800 | -30,000 | 0.33% | 245,297 |
| 2023-07-31 | 2023-07-27 | 0.020 | 11,710,800 | +12,000 | 0.33% | 234,216 |
| 2023-07-26 | 2023-07-24 | 0.020 | 11,698,800 | -30,000 | 0.33% | 233,976 |
| 2023-07-21 | 2023-07-19 | 0.019 | 11,728,800 | +30,000 | 0.33% | 222,847 |
| 2023-07-14 | 2023-07-12 | 0.022 | 11,698,800 | -42,000 | 0.33% | 257,374 |
| 2023-07-13 | 2023-07-11 | 0.019 | 11,740,800 | +30,000 | 0.33% | 223,075 |
| 2023-07-12 | 2023-07-10 | 0.017 | 11,710,800 | +12,000 | 0.33% | 199,084 |
| 2023-07-11 | 2023-07-07 | 0.019 | 11,698,800 | -30,000 | 0.33% | 222,277 |
| 2023-07-06 | 2023-07-04 | 0.015 | 11,728,800 | +60,000 | 0.33% | 175,932 |
| 2023-07-05 | 2023-07-03 | 0.019 | 11,668,800 | -66,000 | 0.33% | 221,707 |
| 2023-07-04 | 2023-06-30 | 0.016 | 11,734,800 | +30,000 | 0.33% | 187,757 |
| 2023-06-28 | 2023-06-26 | 0.018 | 11,704,800 | +6,000 | 0.33% | 210,686 |
| 2023-06-19 | 2023-06-15 | 0.017 | 11,698,800 | -12,000 | 0.33% | 198,880 |
| 2023-06-07 | 2023-06-05 | 0.013 | 11,710,800 | -6,000 | 0.33% | 152,240 |
| 2023-06-01 | 2023-05-30 | 0.014 | 11,716,800 | -6,000 | 0.33% | 164,035 |
| 2023-05-22 | 2023-05-18 | 0.014 | 11,722,800 | -6,000 | 0.33% | 164,119 |
| 2023-05-17 | 2023-05-15 | 0.015 | 11,728,800 | +30,000 | 0.33% | 175,932 |
| 2023-05-15 | 2023-05-11 | 0.014 | 11,698,800 | -366,000 | 0.33% | 163,783 |
| 2023-05-11 | 2023-05-09 | 0.017 | 12,064,800 | +24,000 | 0.34% | 205,102 |
| 2023-05-10 | 2023-05-08 | 0.019 | 12,040,800 | +30,000 | 0.34% | 228,775 |
| 2023-05-09 | 2023-05-05 | 0.018 | 12,010,800 | +60,000 | 0.34% | 216,194 |
| 2023-05-04 | 2023-05-02 | 0.020 | 11,950,800 | +30,000 | 0.33% | 239,016 |
| 2023-05-03 | 2023-04-28 | 0.021 | 11,920,800 | +54,000 | 0.33% | 250,337 |
| 2023-04-14 | 2023-04-12 | 0.023 | 11,866,800 | +24,000 | 0.33% | 272,936 |
| 2023-03-28 | 2023-03-24 | 0.025 | 11,842,800 | +84,000 | 0.33% | 296,070 |
| 2023-03-27 | 2023-03-23 | 0.028 | 11,758,800 | -36,000 | 0.33% | 329,246 |
| 2023-03-23 | 2023-03-21 | 0.025 | 11,794,800 | +6,000 | 0.33% | 294,870 |
| 2023-03-16 | 2023-03-14 | 0.025 | 11,788,800 | +30,000 | 0.33% | 294,720 |
| 2023-03-15 | 2023-03-13 | 0.026 | 11,758,800 | -12,000 | 0.33% | 305,729 |
| 2023-03-13 | 2023-03-09 | 0.026 | 11,770,800 | +30,000 | 0.33% | 306,041 |
| 2023-03-03 | 2023-03-01 | 0.030 | 11,740,800 | -60 | 0.33% | 352,224 |
| 2023-02-22 | 2023-02-20 | 0.030 | 11,740,860 | -102,000 | 0.33% | 352,226 |
| 2023-02-21 | 2023-02-17 | 0.030 | 11,842,860 | +48,000 | 0.33% | 355,286 |
| 2023-02-13 | 2023-02-09 | 0.031 | 11,794,860 | +126,000 | 0.33% | 365,641 |
| 2023-02-09 | 2023-02-07 | 0.031 | 11,668,860 | -42,000 | 0.33% | 361,735 |
| 2023-02-08 | 2023-02-06 | 0.031 | 11,710,860 | +42,000 | 0.33% | 363,037 |
| 2023-02-03 | 2023-02-01 | 0.029 | 11,668,860 | -126,000 | 0.33% | 338,397 |
| 2023-01-31 | 2023-01-27 | 0.027 | 11,794,860 | -120,000 | 0.33% | 318,461 |
| 2023-01-30 | 2023-01-26 | 0.026 | 11,914,860 | +36,000 | 0.33% | 309,786 |
| 2023-01-26 | 2023-01-19 | 0.026 | 11,878,860 | +36,000 | 0.33% | 308,850 |
| 2023-01-20 | 2023-01-18 | 0.028 | 11,842,860 | +6,000 | 0.33% | 331,600 |
| 2023-01-19 | 2023-01-17 | 0.026 | 11,836,860 | -380 | 0.33% | 307,758 |
| 2023-01-18 | 2023-01-16 | 0.027 | 11,837,240 | +168,000 | 0.33% | 319,605 |
| 2023-01-17 | 2023-01-13 | 0.029 | 11,669,240 | -24,000 | 0.33% | 338,408 |
| 2023-01-16 | 2023-01-12 | 0.030 | 11,693,240 | +12,000 | 0.33% | 350,797 |
| 2023-01-12 | 2023-01-10 | 0.030 | 11,681,240 | -84,000 | 0.33% | 350,437 |
| 2023-01-10 | 2023-01-06 | 0.026 | 11,765,240 | +60,000 | 0.33% | 305,896 |
| 2023-01-09 | 2023-01-05 | 0.026 | 11,705,240 | +6,000 | 0.33% | 304,336 |
| 2023-01-06 | 2023-01-04 | 0.029 | 11,699,240 | -72,000 | 0.33% | 339,278 |
| 2023-01-05 | 2023-01-03 | 0.026 | 11,771,240 | -36,000 | 0.33% | 306,052 |
| 2022-12-30 | 2022-12-28 | 0.025 | 11,807,240 | +6,000 | 0.33% | 295,181 |
| 2022-12-21 | 2022-12-19 | 0.025 | 11,801,240 | +24,000 | 0.33% | 295,031 |
| 2022-12-19 | 2022-12-15 | 0.025 | 11,777,240 | +24,000 | 0.33% | 294,431 |
| 2022-12-15 | 2022-12-13 | 0.025 | 11,753,240 | +24,000 | 0.33% | 293,831 |
| 2022-12-12 | 2022-12-08 | 0.026 | 11,729,240 | +48,000 | 0.33% | 304,960 |
| 2022-12-05 | 2022-12-01 | 0.033 | 11,681,240 | -30,000 | 0.33% | 385,481 |
| 2022-12-02 | 2022-11-30 | 0.030 | 11,711,240 | -12,000 | 0.33% | 351,337 |
| 2022-12-01 | 2022-11-29 | 0.029 | 11,723,240 | +12,000 | 0.33% | 339,974 |
| 2022-11-29 | 2022-11-25 | 0.027 | 11,711,240 | +24,000 | 0.33% | 316,203 |
| 2022-11-23 | 2022-11-21 | 0.027 | 11,687,240 | -30,000 | 0.33% | 315,555 |
| 2022-11-17 | 2022-11-15 | 0.029 | 11,717,240 | +36,000 | 0.33% | 339,800 |
| 2022-10-28 | 2022-10-26 | 0.030 | 11,681,240 | -60,000 | 0.33% | 350,437 |
| 2022-10-27 | 2022-10-25 | 0.024 | 11,741,240 | -48,000 | 0.33% | 281,790 |
| 2022-10-26 | 2022-10-24 | 0.023 | 11,789,240 | +30,000 | 0.33% | 271,153 |
| 2022-10-25 | 2022-10-21 | 0.024 | 11,759,240 | +30,000 | 0.33% | 282,222 |
| 2022-10-19 | 2022-10-17 | 0.025 | 11,729,240 | +6,000 | 0.33% | 293,231 |
| 2022-10-18 | 2022-10-14 | 0.025 | 11,723,240 | +24,000 | 0.33% | 293,081 |
| 2022-10-17 | 2022-10-13 | 0.028 | 11,699,240 | -36,000 | 0.33% | 327,579 |
| 2022-10-13 | 2022-10-11 | 0.029 | 11,735,240 | -6,000 | 0.33% | 340,322 |
| 2022-10-11 | 2022-10-07 | 0.025 | 11,741,240 | +12,000 | 0.33% | 293,531 |
| 2022-10-07 | 2022-10-05 | 0.028 | 11,729,240 | +6,000 | 0.33% | 328,419 |
| 2022-10-03 | 2022-09-29 | 0.025 | 11,723,240 | +30,000 | 0.33% | 293,081 |
| 2022-09-30 | 2022-09-28 | 0.028 | 11,693,240 | +12,000 | 0.33% | 327,411 |
| 2022-09-29 | 2022-09-27 | 0.031 | 11,681,240 | -36,000 | 0.33% | 362,118 |
| 2022-09-27 | 2022-09-23 | 0.030 | 11,717,240 | -6,000 | 0.33% | 351,517 |
| 2022-09-26 | 2022-09-22 | 0.031 | 11,723,240 | -6,000 | 0.33% | 363,420 |
| 2022-09-23 | 2022-09-21 | 0.029 | 11,729,240 | +24,000 | 0.33% | 340,148 |
| 2022-09-21 | 2022-09-19 | 0.030 | 11,705,240 | -12,000 | 0.33% | 351,157 |
| 2022-09-19 | 2022-09-15 | 0.030 | 11,717,240 | +24,000 | 0.33% | 351,517 |
| 2022-09-16 | 2022-09-14 | 0.033 | 11,693,240 | +12,000 | 0.33% | 385,877 |
| 2022-08-10 | 2022-08-08 | 0.025 | 11,681,240 | -24,000 | 0.33% | 292,031 |
| 2022-08-09 | 2022-08-05 | 0.025 | 11,705,240 | +24,000 | 0.33% | 292,631 |
| 2022-08-01 | 2022-07-28 | 0.030 | 11,681,240 | -100 | 0.33% | 350,437 |
| 2022-07-18 | 2022-07-14 | 0.031 | 11,681,340 | -1,200 | 0.33% | 362,122 |
| 2022-07-14 | 2022-07-12 | 0.031 | 11,682,540 | -4 | 0.33% | 362,159 |
| 2022-07-04 | 2022-06-29 | 0.036 | 11,682,544 | -1,668 | 0.33% | 420,572 |
| 2022-06-27 | 2022-06-23 | 0.032 | 11,684,212 | +37,744 | 0.33% | 373,895 |
| 2022-06-15 | 2022-06-13 | 0.036 | 11,646,468 | +1,668 | 0.33% | 419,273 |
| 2022-05-19 | 2022-05-17 | 0.035 | 11,644,800 | +6,000 | 0.33% | 407,568 |
| 2022-04-22 | 2022-04-20 | 0.030 | 11,638,800 | +6,000 | 0.33% | 349,164 |
| 2021-11-26 | 2021-11-24 | 0.043 | 11,632,800 | -1,140,000 | 0.33% | 500,210 |
| 2021-07-19 | 2021-07-15 | 0.063 | 12,772,800 | +12,000 | 0.36% | 804,686 |
| 2021-07-16 | 2021-07-14 | 0.067 | 12,760,800 | -12,000 | 0.36% | 854,974 |
| 2021-07-15 | 2021-07-13 | 0.066 | 12,772,800 | +72,000 | 0.36% | 843,005 |
| 2021-05-03 | 2021-04-29 | 0.072 | 12,700,800 | -66,000 | 0.36% | 914,458 |
| 2021-04-27 | 2021-04-23 | 0.088 | 12,766,800 | +66,000 | 0.36% | 1,123,478 |
| 2019-05-22 | 2019-05-20 | 0.197 | 12,700,800 | -78,000 | 0.36% | 2,502,058 |
| 2018-03-09 | 2018-03-07 | 0.305 | 12,778,800 | -66,000 | 0.43% | 3,897,534 |
| 2018-02-13 | 2018-02-09 | 0.320 | 12,844,800 | -18,000 | 0.43% | 4,110,336 |
| 2018-01-22 | 2018-01-18 | 0.360 | 12,862,800 | +642,000 | 0.43% | 4,630,608 |
| 2018-01-19 | 2018-01-17 | 0.365 | 12,220,800 | +336,000 | 0.41% | 4,460,592 |
| 2018-01-16 | 2018-01-12 | 0.340 | 11,884,800 | +66,000 | 0.40% | 4,040,832 |
| 2017-10-24 | 2017-10-20 | 0.285 | 11,818,800 | +132,000 | 0.40% | 3,368,358 |
| 2017-10-17 | 2017-10-13 | 0.275 | 11,686,800 | +294,000 | 0.39% | 3,213,870 |
| 2017-10-16 | 2017-10-12 | 0.275 | 11,392,800 | +444,000 | 0.38% | 3,133,020 |
| 2017-10-13 | 2017-10-11 | 0.265 | 10,948,800 | +858,000 | 0.37% | 2,901,432 |
| 2017-10-12 | 2017-10-10 | 0.280 | 10,090,800 | +1,398,000 | 0.34% | 2,825,424 |
| 2017-06-02 | 2017-05-31 | 0.345 | 8,692,800 | +12,000 | 0.35% | 2,999,016 |
| 2017-05-26 | 2017-05-24 | 0.335 | 8,680,800 | -6,000 | 0.35% | 2,908,068 |
| 2017-05-10 | 2017-05-08 | 0.335 | 8,686,800 | +6,000 | 0.35% | 2,910,078 |
| 2017-04-24 | 2017-04-20 | 0.315 | 8,680,800 | +804,000 | 0.35% | 2,734,452 |
| 2017-04-21 | 2017-04-19 | 0.320 | 7,876,800 | +12,000 | 0.32% | 2,520,576 |
| 2017-04-20 | 2017-04-18 | 0.335 | 7,864,800 | +318,000 | 0.32% | 2,634,708 |
| 2017-04-19 | 2017-04-13 | 0.345 | 7,546,800 | +210,000 | 0.31% | 2,603,646 |
| 2017-04-18 | 2017-04-12 | 0.350 | 7,336,800 | +168,000 | 0.30% | 2,567,880 |
| 2017-04-13 | 2017-04-11 | 0.345 | 7,168,800 | +342,000 | 0.29% | 2,473,236 |
| 2017-04-12 | 2017-04-10 | 0.375 | 6,826,800 | +90,000 | 0.28% | 2,560,050 |
| 2017-03-30 | 2017-03-28 | 0.390 | 6,736,800 | -174,000 | 0.27% | 2,627,352 |
| 2017-03-24 | 2017-03-22 | 0.390 | 6,910,800 | +66,000 | 0.28% | 2,695,212 |
| 2017-03-22 | 2017-03-20 | 0.340 | 6,844,800 | +48,000 | 0.28% | 2,327,232 |
| 2017-03-02 | 2017-02-28 | 0.335 | 6,796,800 | +420,000 | 0.28% | 2,276,928 |
| 2017-03-01 | 2017-02-27 | 0.300 | 6,376,800 | +60,000 | 0.26% | 1,913,040 |
| 2017-01-25 | 2017-01-23 | 0.430 | 6,316,800 | +90,000 | 0.26% | 2,716,224 |
| 2017-01-18 | 2017-01-16 | 0.440 | 6,226,800 | +1,284,000 | 0.25% | 2,739,792 |
| 2017-01-17 | 2017-01-13 | 0.440 | 4,942,800 | +102,000 | 0.20% | 2,174,832 |
| 2017-01-11 | 2017-01-09 | 0.440 | 4,840,800 | +150,000 | 0.20% | 2,129,952 |
| 2017-01-10 | 2017-01-06 | 0.460 | 4,690,800 | +222,000 | 0.19% | 2,157,768 |
| 2017-01-09 | 2017-01-05 | 0.465 | 4,468,800 | +204,000 | 0.18% | 2,077,992 |
| 2017-01-06 | 2017-01-04 | 0.470 | 4,264,800 | +624,000 | 0.17% | 2,004,456 |
| 2017-01-05 | 2017-01-03 | 0.475 | 3,640,800 | +120,000 | 0.15% | 1,729,380 |
| 2017-01-04 | 2016-12-30 | 0.475 | 3,520,800 | +120,000 | 0.14% | 1,672,380 |
| 2017-01-03 | 2016-12-29 | 0.480 | 3,400,800 | +60,000 | 0.14% | 1,632,384 |
| 2016-12-30 | 2016-12-28 | 0.485 | 3,340,800 | +24,000 | 0.14% | 1,620,288 |
| 2016-12-22 | 2016-12-20 | 0.475 | 3,316,800 | -6,000 | 0.13% | 1,575,480 |
| 2016-12-14 | 2016-12-12 | 0.460 | 3,322,800 | +60,000 | 0.13% | 1,528,488 |
| 2016-12-12 | 2016-12-08 | 0.470 | 3,262,800 | +60,000 | 0.13% | 1,533,516 |
| 2016-12-09 | 2016-12-07 | 0.485 | 3,202,800 | +102,000 | 0.13% | 1,553,358 |
| 2016-12-08 | 2016-12-06 | 0.490 | 3,100,800 | +102,000 | 0.13% | 1,519,392 |
| 2016-12-06 | 2016-12-02 | 0.490 | 2,998,800 | +102,000 | 0.12% | 1,469,412 |
| 2016-12-05 | 2016-12-01 | 0.500 | 2,896,800 | +306,000 | 0.12% | 1,448,400 |
| 2016-11-30 | 2016-11-28 | 0.500 | 2,590,800 | +702,000 | 0.10% | 1,295,400 |
| 2016-11-28 | 2016-11-24 | 0.560 | 1,888,800 | +1,452,000 | 0.08% | 1,057,728 |
| 2016-11-07 | 2016-11-03 | 0.400 | 436,800 | -120,000 | 0.02% | 174,720 |
| 2016-10-05 | 2016-10-03 | 0.380 | 556,800 | +120,000 | 0.02% | 211,584 |
| 2016-09-26 | 2016-09-22 | 0.370 | 436,800 | -60,000 | 0.02% | 161,616 |
| 2016-09-23 | 2016-09-21 | 0.345 | 496,800 | +48,000 | 0.02% | 171,396 |
| 2016-09-13 | 2016-09-09 | 0.275 | 448,800 | +12,000 | 0.02% | 123,420 |
| 2016-08-04 | 2016-08-01 | 0.242 | 436,800 | -1,182,000 | 0.02% | 105,706 |
| 2016-08-03 | 2016-07-29 | 0.244 | 1,618,800 | +894,000 | 0.07% | 394,987 |
| 2016-08-01 | 2016-07-28 | 0.270 | 724,800 | +288,000 | 0.03% | 195,696 |
| 2016-07-19 | 2016-07-15 | 0.335 | 436,800 | -78,000 | 0.02% | 146,328 |
| 2016-07-18 | 2016-07-14 | 0.330 | 514,800 | +78,000 | 0.02% | 169,884 |
| 2016-06-21 | 2016-06-17 | 0.440 | 436,800 | -12,000 | 0.02% | 192,192 |
| 2016-06-17 | 2016-06-15 | 0.465 | 448,800 | +12,000 | 0.02% | 208,692 |
| 2016-06-15 | 2016-06-13 | 0.490 | 436,800 | -1,008,000 | 0.02% | 214,032 |
| 2016-06-02 | 2016-05-31 | 0.470 | 1,444,800 | +1,008,000 | 0.06% | 679,056 |
| 2016-05-17 | 2016-05-13 | 0.770 | 436,800 | -42,000 | 0.02% | 336,336 |
| 2015-12-16 | 2015-12-14 | 1.310 | 478,800 | +72,000 | 0.03% | 627,228 |
| 2015-12-15 | 2015-12-11 | 1.310 | 406,800 | +6,000 | 0.02% | 532,908 |
| 2015-11-27 | 2015-11-25 | 1.360 | 400,800 | +42,000 | 0.02% | 545,088 |
| 2015-11-04 | 2015-11-02 | 1.440 | 358,800 | -12,000 | 0.02% | 516,672 |
| 2015-11-03 | 2015-10-30 | 1.500 | 370,800 | +12,000 | 0.02% | 556,200 |
| 2015-06-11 | 2015-06-09 | 2.600 | 358,800 | -30,000 | 0.02% | 932,880 |
| 2015-06-09 | 2015-06-05 | 2.410 | 388,800 | +30,000 | 0.03% | 937,008 |
| 2015-06-03 | 2015-06-01 | 2.270 | 358,800 | -600,000 | 0.02% | 814,476 |
| 2015-06-01 | 2015-05-28 | 1.300 | 958,800 | -60,000 | 0.06% | 1,246,440 |
| 2015-05-28 | 2015-05-26 | 1.000 | 1,018,800 | +60,000 | 0.07% | 1,018,800 |
| 2015-05-26 | 2015-05-21 | 0.980 | 958,800 | +600,000 | 0.06% | 939,624 |
| 2015-05-20 | 2015-05-18 | 0.970 | 358,800 | -360,000 | 0.02% | 348,036 |
| 2015-05-07 | 2015-05-05 | 0.970 | 718,800 | -234,000 | 0.05% | 697,236 |
| 2015-05-06 | 2015-05-04 | 1.230 | 952,800 | +594,000 | 0.06% | 1,171,944 |
| 2014-11-19 | 2014-11-17 | 0.550 | 358,800 | -30,600 | 0.02% | 197,340 |
| 2014-07-16 | 2014-07-14 | 0.620 | 389,400 | -66,000 | 0.03% | 241,428 |
| 2014-06-12 | 2014-06-10 | 0.620 | 455,400 | -72,000 | 0.03% | 282,348 |
| 2014-05-15 | 2014-05-13 | 0.640 | 527,400 | -30,000 | 0.04% | 337,536 |
| 2014-04-16 | 2014-04-14 | 0.670 | 557,400 | -870,000 | 0.04% | 373,458 |
| 2014-03-14 | 2014-03-12 | 0.700 | 1,427,400 | +36,000 | 0.11% | 999,180 |
| 2014-03-04 | 2014-02-28 | 0.740 | 1,391,400 | -60,000 | 0.13% | 1,029,636 |
| 2014-02-20 | 2014-02-18 | 0.690 | 1,451,400 | +60,000 | 0.13% | 1,001,466 |
| 2014-02-19 | 2014-02-17 | 0.730 | 1,391,400 | -60,000 | 0.13% | 1,015,722 |
| 2014-02-12 | 2014-02-10 | 0.690 | 1,451,400 | -600,000 | 0.13% | 1,001,466 |
| 2014-01-29 | 2014-01-27 | 0.790 | 2,051,400 | +42,000 | 0.18% | 1,620,606 |
| 2014-01-28 | 2014-01-24 | 0.830 | 2,009,400 | +36,000 | 0.18% | 1,667,802 |
| 2014-01-22 | 2014-01-20 | 0.900 | 1,973,400 | +1,410,000 | 0.18% | 1,776,060 |
| 2014-01-06 | 2014-01-02 | 0.930 | 563,400 | +66,000 | 0.05% | 523,962 |
| 2014-01-03 | 2013-12-31 | 0.980 | 497,400 | -42,000 | 0.04% | 487,452 |
| 2013-12-13 | 2013-12-11 | 0.950 | 539,400 | +30,000 | 0.05% | 512,430 |
| 2013-11-07 | 2013-11-05 | 0.940 | 509,400 | -42,000 | 0.05% | 478,836 |
| 2013-11-04 | 2013-10-31 | 0.830 | 551,400 | +42,000 | 0.05% | 457,662 |
| 2013-10-24 | 2013-10-22 | 0.900 | 509,400 | -42,000 | 0.05% | 458,460 |
| 2013-10-23 | 2013-10-21 | 0.790 | 551,400 | -60,000 | 0.05% | 435,606 |
| 2013-10-17 | 2013-10-15 | 0.710 | 611,400 | +24,000 | 0.06% | 434,094 |
| 2013-10-16 | 2013-10-11 | 0.710 | 587,400 | +42,000 | 0.05% | 417,054 |
| 2013-10-11 | 2013-10-09 | 0.800 | 545,400 | -60,000 | 0.05% | 436,320 |
| 2013-08-30 | 2013-08-28 | 0.680 | 605,400 | +48,000 | 0.05% | 411,672 |
| 2013-07-30 | 2013-07-26 | 0.740 | 557,400 | -48,000 | 0.05% | 412,476 |
| 2013-05-29 | 2013-05-27 | 0.710 | 605,400 | +30,000 | 0.08% | 429,834 |
| 2013-05-28 | 2013-05-24 | 0.720 | 575,400 | +48,000 | 0.07% | 414,288 |
| 2013-05-13 | 2013-05-09 | 0.760 | 527,400 | +18,000 | 0.07% | 400,824 |
| 2013-05-10 | 2013-05-08 | 0.800 | 509,400 | +60,000 | 0.07% | 407,520 |
| 2013-05-02 | 2013-04-29 | 0.610 | 449,400 | +60,000 | 0.06% | 274,134 |
| 2012-06-08 | 2012-06-06 | 0.510 | 389,400 | -3,504,600 | 0.11% | 198,594 |
| 2012-05-25 | 2012-05-23 | 0.560 | 3,894,000 | +3,504,600 | 1.13% | 2,180,640 |
| 2012-05-22 | 2012-05-18 | 0.600 | 389,400 | -600 | 0.11% | 233,640 |
| 2012-05-17 | 2012-05-15 | 0.620 | 390,000 | +600 | 0.11% | 241,800 |
| 2011-08-29 | 2011-08-25 | 2.180 | 389,400 | +9,000 | 0.13% | 848,892 |
| 2011-07-04 | 2011-06-29 | 2.800 | 380,400 | +3,600 | 0.13% | 1,065,120 |
| 2011-05-13 | 2011-05-11 | 3.850 | 376,800 | +90,600 | 0.13% | 1,450,680 |
| 2011-04-27 | 2011-04-21 | 4.000 | 286,200 | -1,200 | 0.10% | 1,144,800 |
| 2011-04-26 | 2011-04-20 | 3.900 | 287,400 | -1,200 | 0.10% | 1,120,860 |
| 2011-04-21 | 2011-04-19 | 3.800 | 288,600 | -2,400 | 0.10% | 1,096,680 |
| 2011-04-18 | 2011-04-14 | 4.100 | 291,000 | -19,200 | 0.10% | 1,193,100 |
| 2011-04-11 | 2011-04-07 | 4.350 | 310,200 | +6,600 | 0.10% | 1,349,370 |
| 2011-04-08 | 2011-04-06 | 4.500 | 303,600 | +30,600 | 0.10% | 1,366,200 |
| 2011-04-01 | 2011-03-30 | 4.400 | 273,000 | -31,200 | 0.09% | 1,201,200 |
| 2011-03-22 | 2011-03-18 | 4.650 | 304,200 | -12,000 | 0.11% | 1,414,530 |
| 2011-03-14 | 2011-03-10 | 4.600 | 316,200 | +31,200 | 0.14% | 1,454,520 |
| 2011-03-08 | 2011-03-04 | 4.100 | 285,000 | +7,200 | 0.13% | 1,168,500 |
| 2011-03-01 | 2011-02-25 | 3.850 | 277,800 | +33,000 | 0.13% | 1,069,530 |
| 2011-02-28 | 2011-02-24 | 3.700 | 244,800 | +24,000 | 0.11% | 905,760 |
| 2011-02-25 | 2011-02-23 | 4.100 | 220,800 | +55,200 | 0.10% | 905,280 |
| 2011-02-07 | 2011-01-31 | 3.300 | 165,600 | +21,000 | 0.08% | 546,480 |
| 2011-01-31 | 2011-01-27 | 3.350 | 144,600 | +9,600 | 0.07% | 484,410 |
| 2011-01-27 | 2011-01-25 | 3.350 | 135,000 | +10,200 | 0.06% | 452,250 |
| 2011-01-26 | 2011-01-24 | 3.400 | 124,800 | +1,200 | 0.06% | 424,320 |
| 2011-01-25 | 2011-01-21 | 3.500 | 123,600 | +15,000 | 0.06% | 432,600 |
| 2011-01-24 | 2011-01-20 | 3.500 | 108,600 | +15,600 | 0.05% | 380,100 |
| 2011-01-21 | 2011-01-19 | 3.500 | 93,000 | +19,800 | 0.04% | 325,500 |
| 2011-01-20 | 2011-01-18 | 3.650 | 73,200 | +16,200 | 0.04% | 267,180 |
| 2011-01-12 | 2011-01-10 | 3.250 | 57,000 | -93,000 | 0.03% | 185,250 |
| 2010-12-29 | 2010-12-24 | 3.700 | 150,000 | +135,000 | 0.07% | 555,000 |
| 2010-12-28 | 2010-12-22 | 3.800 | 15,000 | +6,000 | 0.01% | 57,000 |
| 2010-12-23 | 2010-12-21 | 3.700 | 9,000 | +9,000 | 0.00% | 33,300 |
| 2010-11-30 | 2010-11-26 | 4.300 | 0 | -6,000 | ||
| 2010-11-18 | 2010-11-16 | 4.300 | 6,000 | +6,000 | 0.00% | 25,800 |
| 2010-04-27 | 2010-04-23 | 4.124 | 0 | -235 | ||
| 2010-04-26 | 2010-04-22 | 3.971 | 235 | +235 | 0.00% | 933 |
| 2010-01-06 | 2010-01-04 | 3.408 | 0 | -7,628 | ||
| 2009-12-04 | 2009-12-02 | 3.732 | 7,628 | -4,108 | 0.00% | 28,469 |
| 2009-12-02 | 2009-11-30 | 3.647 | 11,736 | +4,108 | 0.01% | 42,800 |
| 2009-11-13 | 2009-11-11 | 4.005 | 7,628 | -9,389 | 0.01% | 30,549 |
| 2009-11-12 | 2009-11-10 | 3.800 | 17,017 | +9,389 | 0.01% | 64,670 |
| 2009-11-11 | 2009-11-09 | 3.442 | 7,628 | -4,695 | 0.01% | 26,259 |
| 2009-11-10 | 2009-11-06 | 3.119 | 12,323 | +1,174 | 0.01% | 38,431 |
| 2009-11-03 | 2009-10-30 | 2.914 | 11,149 | +3,521 | 0.01% | 32,490 |
| 2009-09-01 | 2009-08-28 | 3.153 | 7,628 | +469 | 0.01% | 24,049 |
| 2009-08-14 | 2009-08-12 | 4.175 | 7,159 | +7,159 | 0.01% | 29,890 |
| 2009-08-13 | 2009-08-11 | 4.772 | 0 | -5,868 | ||
| 2009-05-26 | 2009-05-22 | 5.624 | 5,868 | -5,868 | 0.00% | 33,000 |
| 2009-05-22 | 2009-05-20 | 7.328 | 11,736 | +11,736 | 0.01% | 86,000 |
| 2008-10-15 | 2008-10-13 | 0.920 | 0 | -2,934 | ||
| 2008-10-10 | 2008-10-08 | 1.176 | 2,934 | +2,934 | 0.00% | 3,450 |
| 2008-10-03 | 2008-09-30 | 0.767 | 0 | -1,643 | ||
| 2008-10-02 | 2008-09-29 | 0.784 | 1,643 | +1,643 | 0.00% | 1,288 |
| 2007-06-26 | 2007-06-22 | 10.519 | 0 |
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