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 | 0.435 | 3,344,000 | +0 | 0.90% | 1,454,640 |
| 2025-10-13 | 2025-10-09 | 0.435 | 3,344,000 | +0 | 0.90% | 1,454,640 |
| 2025-10-10 | 2025-10-08 | 0.450 | 3,344,000 | +0 | 0.90% | 1,504,800 |
| 2025-10-09 | 2025-10-06 | 0.425 | 3,344,000 | +0 | 0.90% | 1,421,200 |
| 2025-10-08 | 2025-10-03 | 0.430 | 3,344,000 | +0 | 0.90% | 1,437,920 |
| 2025-10-06 | 2025-10-02 | 0.435 | 3,344,000 | +99,000 | 0.90% | 1,454,640 |
| 2025-09-29 | 2025-09-25 | 0.395 | 3,245,000 | +100,000 | 0.87% | 1,281,775 |
| 2025-08-12 | 2025-08-08 | 0.455 | 3,145,000 | -39,000 | 0.84% | 1,430,975 |
| 2025-08-11 | 2025-08-07 | 0.450 | 3,184,000 | -42,000 | 0.85% | 1,432,800 |
| 2025-08-08 | 2025-08-06 | 0.450 | 3,226,000 | +81,000 | 0.87% | 1,451,700 |
| 2025-08-06 | 2025-08-04 | 0.440 | 3,145,000 | -15,000 | 0.84% | 1,383,800 |
| 2025-08-05 | 2025-08-01 | 0.440 | 3,160,000 | +15,000 | 0.85% | 1,390,400 |
| 2025-08-01 | 2025-07-30 | 0.475 | 3,145,000 | -100,000 | 0.84% | 1,493,875 |
| 2025-07-31 | 2025-07-29 | 0.480 | 3,245,000 | +94,000 | 0.87% | 1,557,600 |
| 2025-07-30 | 2025-07-28 | 0.450 | 3,151,000 | -12,000 | 0.85% | 1,417,950 |
| 2025-07-29 | 2025-07-25 | 0.395 | 3,163,000 | -500,000 | 0.85% | 1,249,385 |
| 2025-07-28 | 2025-07-24 | 0.395 | 3,663,000 | +78,000 | 0.98% | 1,446,885 |
| 2025-07-25 | 2025-07-23 | 0.395 | 3,585,000 | +394,000 | 0.96% | 1,416,075 |
| 2025-07-10 | 2025-07-08 | 0.345 | 3,191,000 | -109,000 | 0.86% | 1,100,895 |
| 2025-07-09 | 2025-07-07 | 0.345 | 3,300,000 | -12,000 | 0.89% | 1,138,500 |
| 2025-06-18 | 2025-06-16 | 0.375 | 3,312,000 | -5,000 | 0.89% | 1,242,000 |
| 2025-06-12 | 2025-06-10 | 0.360 | 3,317,000 | -100,000 | 0.89% | 1,194,120 |
| 2025-06-05 | 2025-06-03 | 0.345 | 3,417,000 | -60,000 | 0.92% | 1,178,865 |
| 2025-06-02 | 2025-05-29 | 0.355 | 3,477,000 | +160,000 | 0.93% | 1,234,335 |
| 2025-05-21 | 2025-05-19 | 0.375 | 3,317,000 | -400,000 | 0.89% | 1,243,875 |
| 2025-05-12 | 2025-05-08 | 0.380 | 3,717,000 | -100,000 | 1.00% | 1,412,460 |
| 2025-05-08 | 2025-05-06 | 0.370 | 3,817,000 | -100,000 | 1.02% | 1,412,290 |
| 2025-05-07 | 2025-05-02 | 0.390 | 3,917,000 | -52,000 | 1.05% | 1,527,630 |
| 2025-05-06 | 2025-04-30 | 0.350 | 3,969,000 | +46,000 | 1.07% | 1,389,150 |
| 2025-04-25 | 2025-04-23 | 0.340 | 3,923,000 | +200,000 | 1.05% | 1,333,820 |
| 2025-04-23 | 2025-04-17 | 0.340 | 3,723,000 | +92,000 | 1.00% | 1,265,820 |
| 2025-04-10 | 2025-04-08 | 0.340 | 3,631,000 | +8,000 | 0.97% | 1,234,540 |
| 2025-04-07 | 2025-04-02 | 0.380 | 3,623,000 | -49,000 | 0.97% | 1,376,740 |
| 2025-04-03 | 2025-04-01 | 0.380 | 3,672,000 | +49,000 | 0.99% | 1,395,360 |
| 2025-04-01 | 2025-03-28 | 0.370 | 3,623,000 | -17,000 | 0.97% | 1,340,510 |
| 2025-03-28 | 2025-03-26 | 0.375 | 3,640,000 | -43,000 | 0.98% | 1,365,000 |
| 2025-03-26 | 2025-03-24 | 0.390 | 3,683,000 | -7,000 | 0.99% | 1,436,370 |
| 2025-03-24 | 2025-03-20 | 0.385 | 3,690,000 | +6,000 | 0.99% | 1,420,650 |
| 2025-03-21 | 2025-03-19 | 0.385 | 3,684,000 | +106,000 | 0.99% | 1,418,340 |
| 2025-03-20 | 2025-03-18 | 0.385 | 3,578,000 | +200,000 | 0.96% | 1,377,530 |
| 2025-03-12 | 2025-03-10 | 0.370 | 3,378,000 | +60,000 | 0.91% | 1,249,860 |
| 2025-03-11 | 2025-03-07 | 0.400 | 3,318,000 | +25,000 | 0.89% | 1,327,200 |
| 2025-03-10 | 2025-03-06 | 0.390 | 3,293,000 | +12,000 | 0.88% | 1,284,270 |
| 2025-03-04 | 2025-02-28 | 0.395 | 3,281,000 | -7,000 | 0.88% | 1,295,995 |
| 2025-03-03 | 2025-02-27 | 0.415 | 3,288,000 | +73,000 | 0.88% | 1,364,520 |
| 2025-02-28 | 2025-02-26 | 0.415 | 3,215,000 | -332,000 | 0.86% | 1,334,225 |
| 2025-02-27 | 2025-02-25 | 0.275 | 3,547,000 | +33,000 | 0.95% | 975,425 |
| 2025-02-26 | 2025-02-24 | 0.290 | 3,514,000 | +397,000 | 0.94% | 1,019,060 |
| 2025-02-25 | 2025-02-21 | 0.350 | 3,117,000 | -1,000 | 0.84% | 1,090,950 |
| 2025-02-24 | 2025-02-20 | 0.350 | 3,118,000 | +3,000 | 0.84% | 1,091,300 |
| 2025-02-21 | 2025-02-19 | 0.345 | 3,115,000 | +8,000 | 0.84% | 1,074,675 |
| 2025-02-20 | 2025-02-18 | 0.385 | 3,107,000 | +3,000 | 0.83% | 1,196,195 |
| 2025-02-18 | 2025-02-14 | 0.390 | 3,104,000 | -12,000 | 0.83% | 1,210,560 |
| 2025-02-11 | 2025-02-07 | 0.340 | 3,116,000 | +9,000 | 0.84% | 1,059,440 |
| 2025-02-07 | 2025-02-05 | 0.365 | 3,107,000 | -50,000 | 0.83% | 1,134,055 |
| 2025-02-06 | 2025-02-04 | 0.355 | 3,157,000 | -43,000 | 0.85% | 1,120,735 |
| 2025-02-04 | 2025-01-28 | 0.395 | 3,200,000 | -7,000 | 0.86% | 1,264,000 |
| 2025-01-27 | 2025-01-23 | 0.380 | 3,207,000 | -199,000 | 0.86% | 1,218,660 |
| 2025-01-24 | 2025-01-22 | 0.400 | 3,406,000 | -6,000 | 0.91% | 1,362,400 |
| 2025-01-22 | 2025-01-20 | 0.375 | 3,412,000 | -2,000 | 0.92% | 1,279,500 |
| 2025-01-20 | 2025-01-16 | 0.370 | 3,414,000 | +1,000 | 0.92% | 1,263,180 |
| 2025-01-16 | 2025-01-14 | 0.375 | 3,413,000 | -1,000 | 0.92% | 1,279,875 |
| 2025-01-15 | 2025-01-13 | 0.370 | 3,414,000 | -5,000 | 0.92% | 1,263,180 |
| 2025-01-14 | 2025-01-10 | 0.315 | 3,419,000 | +10,000 | 0.92% | 1,076,985 |
| 2025-01-09 | 2025-01-07 | 0.350 | 3,409,000 | -69,000 | 0.91% | 1,193,150 |
| 2025-01-08 | 2025-01-06 | 0.370 | 3,478,000 | -1,000 | 0.93% | 1,286,860 |
| 2025-01-07 | 2025-01-03 | 0.365 | 3,479,000 | -8,000 | 0.93% | 1,269,835 |
| 2025-01-06 | 2025-01-02 | 0.365 | 3,487,000 | +160,000 | 0.94% | 1,272,755 |
| 2025-01-02 | 2024-12-27 | 0.335 | 3,327,000 | +5,000 | 0.89% | 1,114,545 |
| 2024-12-23 | 2024-12-19 | 0.300 | 3,322,000 | +5,000 | 0.89% | 996,600 |
| 2024-12-20 | 2024-12-18 | 0.290 | 3,317,000 | -10,000 | 0.89% | 961,930 |
| 2024-12-19 | 2024-12-17 | 0.280 | 3,327,000 | +12,000 | 0.89% | 931,560 |
| 2024-12-18 | 2024-12-16 | 0.305 | 3,315,000 | -2,000 | 0.89% | 1,011,075 |
| 2024-12-17 | 2024-12-13 | 0.305 | 3,317,000 | +10,000 | 0.89% | 1,011,685 |
| 2024-12-12 | 2024-12-10 | 0.310 | 3,307,000 | +18,000 | 0.89% | 1,025,170 |
| 2024-12-05 | 2024-12-03 | 0.355 | 3,289,000 | +3,000 | 0.88% | 1,167,595 |
| 2024-12-03 | 2024-11-29 | 0.340 | 3,286,000 | +1,000 | 0.88% | 1,117,240 |
| 2024-12-02 | 2024-11-28 | 0.340 | 3,285,000 | +202,000 | 0.88% | 1,116,900 |
| 2024-11-29 | 2024-11-27 | 0.345 | 3,083,000 | -5,000 | 0.83% | 1,063,635 |
| 2024-11-27 | 2024-11-25 | 0.365 | 3,088,000 | +17,000 | 0.83% | 1,127,120 |
| 2024-11-19 | 2024-11-15 | 0.440 | 3,071,000 | -3,000 | 0.82% | 1,351,240 |
| 2024-11-18 | 2024-11-14 | 0.365 | 3,074,000 | +3,000 | 0.83% | 1,122,010 |
| 2024-10-28 | 2024-10-24 | 0.360 | 3,071,000 | -12,000 | 0.82% | 1,105,560 |
| 2024-10-17 | 2024-10-15 | 0.370 | 3,083,000 | +9,000 | 0.83% | 1,140,710 |
| 2024-10-14 | 2024-10-09 | 0.380 | 3,074,000 | +3,000 | 0.83% | 1,168,120 |
| 2024-10-09 | 2024-10-07 | 0.400 | 3,071,000 | +6,000 | 0.82% | 1,228,400 |
| 2024-10-02 | 2024-09-27 | 0.480 | 3,065,000 | -9,000 | 0.82% | 1,471,200 |
| 2024-09-30 | 2024-09-26 | 0.415 | 3,074,000 | -9,000 | 0.83% | 1,275,710 |
| 2024-09-27 | 2024-09-25 | 0.360 | 3,083,000 | -10,000 | 0.83% | 1,109,880 |
| 2024-09-19 | 2024-09-16 | 0.320 | 3,093,000 | +1,000 | 0.83% | 989,760 |
| 2024-09-17 | 2024-09-13 | 0.315 | 3,092,000 | +11,000 | 0.83% | 973,980 |
| 2024-09-13 | 2024-09-11 | 0.375 | 3,081,000 | -1,000 | 0.83% | 1,155,375 |
| 2024-08-30 | 2024-08-28 | 0.380 | 3,082,000 | -1,000 | 0.83% | 1,171,160 |
| 2024-08-29 | 2024-08-27 | 0.375 | 3,083,000 | +1,000 | 0.83% | 1,156,125 |
| 2024-08-14 | 2024-08-12 | 0.350 | 3,082,000 | +5,000 | 0.83% | 1,078,700 |
| 2024-08-08 | 2024-08-06 | 0.345 | 3,077,000 | +6,000 | 0.83% | 1,061,565 |
| 2024-08-07 | 2024-08-05 | 0.340 | 3,071,000 | +5,000 | 0.82% | 1,044,140 |
| 2024-07-16 | 2024-07-12 | 0.415 | 3,066,000 | -5,000 | 0.82% | 1,272,390 |
| 2024-07-05 | 2024-07-03 | 0.415 | 3,071,000 | +5,000 | 0.82% | 1,274,465 |
| 2024-06-26 | 2024-06-24 | 0.430 | 3,066,000 | +9,000 | 0.82% | 1,318,380 |
| 2024-06-19 | 2024-06-17 | 0.475 | 3,057,000 | -1,000 | 0.82% | 1,452,075 |
| 2024-06-12 | 2024-06-07 | 0.495 | 3,058,000 | -4,000 | 0.82% | 1,513,710 |
| 2024-06-11 | 2024-06-06 | 0.480 | 3,062,000 | -6,000 | 0.82% | 1,469,760 |
| 2024-06-03 | 2024-05-30 | 0.445 | 3,068,000 | -20,000 | 0.82% | 1,365,260 |
| 2024-05-31 | 2024-05-29 | 0.445 | 3,088,000 | -50,000 | 0.83% | 1,374,160 |
| 2024-05-30 | 2024-05-28 | 0.450 | 3,138,000 | -163,000 | 0.84% | 1,412,100 |
| 2024-05-28 | 2024-05-24 | 0.400 | 3,301,000 | -130,000 | 0.89% | 1,320,400 |
| 2024-05-24 | 2024-05-22 | 0.355 | 3,431,000 | -9,000 | 0.92% | 1,218,005 |
| 2024-05-22 | 2024-05-20 | 0.350 | 3,440,000 | -9,000 | 0.92% | 1,204,000 |
| 2024-05-20 | 2024-05-16 | 0.360 | 3,449,000 | +15,000 | 0.93% | 1,241,640 |
| 2024-05-17 | 2024-05-14 | 0.370 | 3,434,000 | +12,000 | 0.92% | 1,270,580 |
| 2024-05-16 | 2024-05-13 | 0.390 | 3,422,000 | -11,000 | 0.92% | 1,334,580 |
| 2024-05-13 | 2024-05-09 | 0.325 | 3,433,000 | -34,000 | 0.92% | 1,115,725 |
| 2024-05-09 | 2024-05-07 | 0.275 | 3,467,000 | -1,000 | 0.93% | 953,425 |
| 2024-05-08 | 2024-05-06 | 0.250 | 3,468,000 | -1,000 | 0.93% | 867,000 |
| 2024-04-05 | 2024-04-02 | 0.200 | 3,469,000 | -283,000 | 0.93% | 693,800 |
| 2024-04-02 | 2024-03-27 | 0.210 | 3,752,000 | +537,000 | 1.01% | 787,920 |
| 2024-03-27 | 2024-03-25 | 0.211 | 3,215,000 | -17,000 | 0.86% | 678,365 |
| 2024-03-14 | 2024-03-12 | 0.242 | 3,232,000 | +35,000 | 0.87% | 782,144 |
| 2024-03-08 | 2024-03-06 | 0.226 | 3,197,000 | +6,000 | 0.86% | 722,522 |
| 2024-03-07 | 2024-03-05 | 0.237 | 3,191,000 | +52,000 | 0.86% | 756,267 |
| 2024-03-01 | 2024-02-28 | 0.240 | 3,139,000 | +38,000 | 0.84% | 753,360 |
| 2024-02-29 | 2024-02-27 | 0.248 | 3,101,000 | +1,000 | 0.83% | 769,048 |
| 2024-02-28 | 2024-02-26 | 0.255 | 3,100,000 | +1,000 | 0.83% | 790,500 |
| 2024-02-27 | 2024-02-23 | 0.275 | 3,099,000 | +100,000 | 0.83% | 852,225 |
| 2024-02-26 | 2024-02-22 | 0.280 | 2,999,000 | +179,000 | 0.80% | 839,720 |
| 2024-02-23 | 2024-02-21 | 0.250 | 2,820,000 | +9,000 | 0.76% | 705,000 |
| 2024-02-22 | 2024-02-20 | 0.242 | 2,811,000 | -60,000 | 0.75% | 680,262 |
| 2024-02-07 | 2024-02-05 | 0.248 | 2,871,000 | +84,000 | 0.77% | 712,008 |
| 2024-02-06 | 2024-02-02 | 0.250 | 2,787,000 | +6,000 | 0.75% | 696,750 |
| 2024-02-05 | 2024-02-01 | 0.305 | 2,781,000 | -6,000 | 0.75% | 848,205 |
| 2024-02-02 | 2024-01-31 | 0.285 | 2,787,000 | +6,000 | 0.75% | 794,295 |
| 2024-01-29 | 2024-01-25 | 0.330 | 2,781,000 | -10,000 | 0.75% | 917,730 |
| 2024-01-26 | 2024-01-24 | 0.300 | 2,791,000 | +60,000 | 0.75% | 837,300 |
| 2024-01-23 | 2024-01-19 | 0.305 | 2,731,000 | +10,000 | 0.73% | 832,955 |
| 2024-01-18 | 2024-01-16 | 0.345 | 2,721,000 | +3,000 | 0.73% | 938,745 |
| 2024-01-02 | 2023-12-28 | 0.330 | 2,718,000 | +2,000 | 0.73% | 896,940 |
| 2023-12-29 | 2023-12-27 | 0.335 | 2,716,000 | +4,000 | 0.73% | 909,860 |
| 2023-12-28 | 2023-12-22 | 0.345 | 2,712,000 | +2,000 | 0.73% | 935,640 |
| 2023-12-22 | 2023-12-20 | 0.380 | 2,710,000 | -5,000 | 0.73% | 1,029,800 |
| 2023-12-20 | 2023-12-18 | 0.355 | 2,715,000 | -1,000 | 0.73% | 963,825 |
| 2023-12-14 | 2023-12-12 | 0.340 | 2,716,000 | -1,000 | 0.73% | 923,440 |
| 2023-12-06 | 2023-12-04 | 0.345 | 2,717,000 | +1,000 | 0.73% | 937,365 |
| 2023-12-05 | 2023-12-01 | 0.370 | 2,716,000 | -1,000 | 0.73% | 1,004,920 |
| 2023-11-30 | 2023-11-28 | 0.335 | 2,717,000 | +2,000 | 0.73% | 910,195 |
| 2023-11-29 | 2023-11-27 | 0.330 | 2,715,000 | +1,000 | 0.73% | 895,950 |
| 2023-11-23 | 2023-11-21 | 0.380 | 2,714,000 | -1,000 | 0.73% | 1,031,320 |
| 2023-11-22 | 2023-11-20 | 0.340 | 2,715,000 | +2,000 | 0.73% | 923,100 |
| 2023-11-21 | 2023-11-17 | 0.330 | 2,713,000 | +1,000 | 0.73% | 895,290 |
| 2023-10-27 | 2023-10-25 | 0.400 | 2,712,000 | +1,000 | 0.73% | 1,084,800 |
| 2023-10-25 | 2023-10-20 | 0.410 | 2,711,000 | -11,000 | 0.73% | 1,111,510 |
| 2023-09-20 | 2023-09-18 | 0.335 | 2,722,000 | +3,000 | 0.73% | 911,870 |
| 2023-08-25 | 2023-08-23 | 0.365 | 2,719,000 | +7,000 | 0.73% | 992,435 |
| 2023-08-23 | 2023-08-21 | 0.375 | 2,712,000 | +10,000 | 0.73% | 1,017,000 |
| 2023-08-17 | 2023-08-15 | 0.410 | 2,702,000 | -32,000 | 0.73% | 1,107,820 |
| 2023-08-15 | 2023-08-11 | 0.400 | 2,734,000 | -40,000 | 0.73% | 1,093,600 |
| 2023-08-09 | 2023-08-07 | 0.380 | 2,774,000 | +9,000 | 0.74% | 1,054,120 |
| 2023-08-08 | 2023-08-04 | 0.375 | 2,765,000 | +113,000 | 0.74% | 1,036,875 |
| 2023-08-07 | 2023-08-03 | 0.410 | 2,652,000 | +238,000 | 0.71% | 1,087,320 |
| 2023-07-28 | 2023-07-26 | 0.440 | 2,414,000 | -1,000 | 0.65% | 1,062,160 |
| 2023-07-25 | 2023-07-21 | 0.440 | 2,415,000 | +8,000 | 0.65% | 1,062,600 |
| 2023-07-21 | 2023-07-19 | 0.450 | 2,407,000 | +10,000 | 0.65% | 1,083,150 |
| 2023-07-20 | 2023-07-18 | 0.490 | 2,397,000 | -228,000 | 0.64% | 1,174,530 |
| 2023-07-19 | 2023-07-14 | 0.400 | 2,625,000 | +85,000 | 0.70% | 1,050,000 |
| 2023-07-18 | 2023-07-13 | 0.410 | 2,540,000 | -1,000 | 0.68% | 1,041,400 |
| 2023-07-07 | 2023-07-05 | 0.395 | 2,541,000 | +1,000 | 0.68% | 1,003,695 |
| 2023-07-06 | 2023-07-04 | 0.415 | 2,540,000 | +100,000 | 0.68% | 1,054,100 |
| 2023-07-04 | 2023-06-30 | 0.420 | 2,440,000 | +5,000 | 0.65% | 1,024,800 |
| 2023-06-29 | 2023-06-27 | 0.430 | 2,435,000 | +10,000 | 0.65% | 1,047,050 |
| 2023-06-27 | 2023-06-23 | 0.475 | 2,425,000 | -11,000 | 0.65% | 1,151,875 |
| 2023-06-26 | 2023-06-21 | 0.430 | 2,436,000 | +1,000 | 0.65% | 1,047,480 |
| 2023-06-13 | 2023-06-09 | 0.430 | 2,435,000 | +99,000 | 0.65% | 1,047,050 |
| 2023-06-12 | 2023-06-08 | 0.430 | 2,336,000 | +1,000 | 0.63% | 1,004,480 |
| 2023-06-09 | 2023-06-07 | 0.435 | 2,335,000 | +1,000 | 0.63% | 1,015,725 |
| 2023-06-07 | 2023-06-05 | 0.450 | 2,334,000 | -5,000 | 0.63% | 1,050,300 |
| 2023-06-06 | 2023-06-02 | 0.450 | 2,339,000 | +9,000 | 0.63% | 1,052,550 |
| 2023-05-31 | 2023-05-29 | 0.420 | 2,330,000 | +129,000 | 0.63% | 978,600 |
| 2023-05-25 | 2023-05-23 | 0.420 | 2,201,000 | +55,000 | 0.59% | 924,420 |
| 2023-05-22 | 2023-05-18 | 0.415 | 2,146,000 | +1,000 | 0.58% | 890,590 |
| 2023-05-03 | 2023-04-28 | 0.440 | 2,145,000 | +85,000 | 0.58% | 943,800 |
| 2023-05-02 | 2023-04-27 | 0.450 | 2,060,000 | +259,000 | 0.55% | 927,000 |
| 2023-04-28 | 2023-04-26 | 0.445 | 1,801,000 | +58,000 | 0.48% | 801,445 |
| 2023-04-27 | 2023-04-25 | 0.435 | 1,743,000 | +35,000 | 0.47% | 758,205 |
| 2023-04-25 | 2023-04-21 | 0.500 | 1,708,000 | -1,000 | 0.46% | 854,000 |
| 2023-04-20 | 2023-04-18 | 0.500 | 1,709,000 | -4,000 | 0.46% | 854,500 |
| 2023-04-19 | 2023-04-17 | 0.540 | 1,713,000 | -1,000 | 0.46% | 925,020 |
| 2023-04-18 | 2023-04-14 | 0.480 | 1,714,000 | -36,000 | 0.46% | 822,720 |
| 2023-04-17 | 2023-04-13 | 0.510 | 1,750,000 | +2,000 | 0.47% | 892,500 |
| 2023-04-14 | 2023-04-12 | 0.520 | 1,748,000 | -13,000 | 0.47% | 908,960 |
| 2023-04-13 | 2023-04-11 | 0.520 | 1,761,000 | +8,000 | 0.47% | 915,720 |
| 2023-04-12 | 2023-04-06 | 0.480 | 1,753,000 | -10,000 | 0.47% | 841,440 |
| 2023-04-03 | 2023-03-30 | 0.465 | 1,763,000 | +4,000 | 0.47% | 819,795 |
| 2023-03-31 | 2023-03-29 | 0.510 | 1,759,000 | -4,000 | 0.47% | 897,090 |
| 2023-03-22 | 2023-03-20 | 0.495 | 1,763,000 | +5,000 | 0.47% | 872,685 |
| 2023-03-21 | 2023-03-17 | 0.480 | 1,758,000 | +10,000 | 0.47% | 843,840 |
| 2023-03-15 | 2023-03-13 | 0.480 | 1,748,000 | +8,000 | 0.47% | 839,040 |
| 2023-03-13 | 2023-03-09 | 0.530 | 1,740,000 | +40,000 | 0.47% | 922,200 |
| 2023-03-07 | 2023-03-03 | 0.475 | 1,700,000 | -5,000 | 0.46% | 807,500 |
| 2023-03-06 | 2023-03-02 | 0.500 | 1,705,000 | -13,000 | 0.46% | 852,500 |
| 2023-03-01 | 2023-02-27 | 0.470 | 1,718,000 | -5,000 | 0.46% | 807,460 |
| 2023-02-17 | 2023-02-15 | 0.465 | 1,723,000 | +5,000 | 0.46% | 801,195 |
| 2023-02-16 | 2023-02-14 | 0.460 | 1,718,000 | +3,000 | 0.46% | 790,280 |
| 2023-02-14 | 2023-02-10 | 0.475 | 1,715,000 | -3,000 | 0.46% | 814,625 |
| 2023-02-08 | 2023-02-06 | 0.480 | 1,718,000 | +1,000 | 0.46% | 824,640 |
| 2023-01-13 | 2023-01-11 | 0.460 | 1,717,000 | -21,000 | 0.46% | 789,820 |
| 2023-01-11 | 2023-01-09 | 0.465 | 1,738,000 | -8,000 | 0.47% | 808,170 |
| 2023-01-10 | 2023-01-06 | 0.430 | 1,746,000 | +8,000 | 0.47% | 750,780 |
| 2023-01-05 | 2023-01-03 | 0.425 | 1,738,000 | -58,000 | 0.47% | 738,650 |
| 2022-12-30 | 2022-12-28 | 0.425 | 1,796,000 | +35,000 | 0.48% | 763,300 |
| 2022-12-29 | 2022-12-23 | 0.430 | 1,761,000 | +5,000 | 0.47% | 757,230 |
| 2022-12-19 | 2022-12-15 | 0.450 | 1,756,000 | -38,000 | 0.47% | 790,200 |
| 2022-12-15 | 2022-12-13 | 0.455 | 1,794,000 | +58,000 | 0.48% | 816,270 |
| 2022-12-13 | 2022-12-09 | 0.430 | 1,736,000 | +4,000 | 0.47% | 746,480 |
| 2022-12-12 | 2022-12-08 | 0.430 | 1,732,000 | +1,000 | 0.46% | 744,760 |
| 2022-12-09 | 2022-12-07 | 0.430 | 1,731,000 | +10,000 | 0.46% | 744,330 |
| 2022-12-08 | 2022-12-06 | 0.480 | 1,721,000 | -9,000 | 0.46% | 826,080 |
| 2022-12-07 | 2022-12-05 | 0.460 | 1,730,000 | -11,000 | 0.46% | 795,800 |
| 2022-12-05 | 2022-12-01 | 0.445 | 1,741,000 | -1,000 | 0.47% | 774,745 |
| 2022-11-30 | 2022-11-28 | 0.420 | 1,742,000 | +10,000 | 0.47% | 731,640 |
| 2022-11-28 | 2022-11-24 | 0.450 | 1,732,000 | +9,000 | 0.46% | 779,400 |
| 2022-11-24 | 2022-11-22 | 0.420 | 1,723,000 | +5,000 | 0.46% | 723,660 |
| 2022-11-22 | 2022-11-18 | 0.440 | 1,718,000 | +72,000 | 0.46% | 755,920 |
| 2022-11-21 | 2022-11-17 | 0.430 | 1,646,000 | +109,000 | 0.44% | 707,780 |
| 2022-11-18 | 2022-11-16 | 0.475 | 1,537,000 | -22,000 | 0.41% | 730,075 |
| 2022-11-07 | 2022-11-03 | 0.395 | 1,559,000 | +72,000 | 0.42% | 615,805 |
| 2022-10-25 | 2022-10-21 | 0.410 | 1,487,000 | +40,000 | 0.40% | 609,670 |
| 2022-10-21 | 2022-10-19 | 0.410 | 1,447,000 | +20,000 | 0.39% | 593,270 |
| 2022-10-18 | 2022-10-14 | 0.435 | 1,427,000 | +23,000 | 0.38% | 620,745 |
| 2022-10-10 | 2022-10-06 | 0.445 | 1,404,000 | +8,000 | 0.38% | 624,780 |
| 2022-10-03 | 2022-09-29 | 0.460 | 1,396,000 | +11,000 | 0.37% | 642,160 |
| 2022-09-27 | 2022-09-23 | 0.500 | 1,385,000 | +15,000 | 0.37% | 692,500 |
| 2022-09-16 | 2022-09-14 | 0.495 | 1,370,000 | +5,000 | 0.37% | 678,150 |
| 2022-09-15 | 2022-09-13 | 0.495 | 1,365,000 | +6,000 | 0.37% | 675,675 |
| 2022-09-14 | 2022-09-09 | 0.510 | 1,359,000 | +3,000 | 0.36% | 693,090 |
| 2022-09-13 | 2022-09-08 | 0.490 | 1,356,000 | +10,000 | 0.36% | 664,440 |
| 2022-09-07 | 2022-09-05 | 0.500 | 1,346,000 | +1,000 | 0.36% | 673,000 |
| 2022-09-01 | 2022-08-30 | 0.500 | 1,345,000 | +5,000 | 0.36% | 672,500 |
| 2022-08-24 | 2022-08-22 | 0.540 | 1,340,000 | -19,000 | 0.36% | 723,600 |
| 2022-08-17 | 2022-08-15 | 0.530 | 1,359,000 | +19,000 | 0.36% | 720,270 |
| 2022-07-28 | 2022-07-26 | 0.540 | 1,340,000 | -4,000 | 0.36% | 723,600 |
| 2022-07-25 | 2022-07-21 | 0.530 | 1,344,000 | -62,000 | 0.36% | 712,320 |
| 2022-07-20 | 2022-07-18 | 0.550 | 1,406,000 | -1,000 | 0.38% | 773,300 |
| 2022-07-19 | 2022-07-15 | 0.520 | 1,407,000 | -1,000 | 0.38% | 731,640 |
| 2022-07-15 | 2022-07-13 | 0.550 | 1,408,000 | -2,000 | 0.38% | 774,400 |
| 2022-07-07 | 2022-07-05 | 0.540 | 1,410,000 | +1,000 | 0.38% | 761,400 |
| 2022-07-05 | 2022-06-30 | 0.590 | 1,409,000 | -1,000 | 0.38% | 831,310 |
| 2022-06-27 | 2022-06-23 | 0.530 | 1,410,000 | +2,000 | 0.38% | 747,300 |
| 2022-05-10 | 2022-05-05 | 0.540 | 1,408,000 | +1,000 | 0.38% | 760,320 |
| 2022-04-21 | 2022-04-19 | 0.560 | 1,407,000 | +120,000 | 0.38% | 787,920 |
| 2022-04-01 | 2022-03-30 | 0.580 | 1,287,000 | +56,000 | 0.35% | 746,460 |
| 2022-03-16 | 2022-03-14 | 0.570 | 1,231,000 | +130,000 | 0.33% | 701,670 |
| 2022-03-03 | 2022-03-01 | 0.640 | 1,101,000 | +10,000 | 0.30% | 704,640 |
| 2022-03-02 | 2022-02-28 | 0.670 | 1,091,000 | -3,000 | 0.29% | 730,970 |
| 2022-03-01 | 2022-02-25 | 0.680 | 1,094,000 | +3,000 | 0.29% | 743,920 |
| 2022-02-25 | 2022-02-23 | 0.710 | 1,091,000 | -7,000 | 0.29% | 774,610 |
| 2022-02-23 | 2022-02-21 | 0.680 | 1,098,000 | +4,000 | 0.29% | 746,640 |
| 2022-02-22 | 2022-02-18 | 0.690 | 1,094,000 | +3,000 | 0.29% | 754,860 |
| 2022-02-21 | 2022-02-17 | 0.720 | 1,091,000 | -2,000 | 0.29% | 785,520 |
| 2022-02-18 | 2022-02-16 | 0.700 | 1,093,000 | +4,000 | 0.29% | 765,100 |
| 2022-01-19 | 2022-01-17 | 0.760 | 1,089,000 | -360,000 | 0.29% | 827,640 |
| 2022-01-18 | 2022-01-14 | 0.790 | 1,449,000 | +360,000 | 0.39% | 1,144,710 |
| 2022-01-17 | 2022-01-13 | 0.800 | 1,089,000 | -310,000 | 0.29% | 871,200 |
| 2022-01-13 | 2022-01-11 | 0.800 | 1,399,000 | +310,000 | 0.38% | 1,119,200 |
| 2022-01-11 | 2022-01-07 | 0.780 | 1,089,000 | +56,000 | 0.29% | 849,420 |
| 2022-01-03 | 2021-12-29 | 0.820 | 1,033,000 | +319,000 | 0.28% | 847,060 |
| 2021-12-30 | 2021-12-28 | 0.830 | 714,000 | +10,000 | 0.19% | 592,620 |
| 2021-11-25 | 2021-11-23 | 0.890 | 704,000 | +41,000 | 0.19% | 626,560 |
| 2021-11-24 | 2021-11-22 | 0.900 | 663,000 | +310,000 | 0.18% | 596,700 |
| 2021-11-22 | 2021-11-18 | 0.900 | 353,000 | +79,000 | 0.09% | 317,700 |
| 2021-11-18 | 2021-11-16 | 0.920 | 274,000 | +2,000 | 0.07% | 252,080 |
| 2021-10-29 | 2021-10-27 | 0.950 | 272,000 | -3,000 | 0.07% | 258,400 |
| 2021-10-28 | 2021-10-26 | 0.930 | 275,000 | +3,000 | 0.07% | 255,750 |
| 2021-09-30 | 2021-09-28 | 0.990 | 272,000 | -250,000 | 0.07% | 269,280 |
| 2021-09-29 | 2021-09-27 | 0.990 | 522,000 | -59,000 | 0.14% | 516,780 |
| 2021-09-13 | 2021-09-09 | 0.940 | 581,000 | +59,000 | 0.16% | 546,140 |
| 2021-07-12 | 2021-07-08 | 1.160 | 522,000 | -106,000 | 0.14% | 605,520 |
| 2021-07-05 | 2021-06-30 | 0.990 | 628,000 | +3,000 | 0.17% | 621,720 |
| 2021-06-22 | 2021-06-18 | 1.000 | 625,000 | -20,000 | 0.17% | 625,000 |
| 2021-06-11 | 2021-06-09 | 0.970 | 645,000 | -30,000 | 0.17% | 625,650 |
| 2021-06-10 | 2021-06-08 | 1.000 | 675,000 | -20,000 | 0.18% | 675,000 |
| 2021-06-02 | 2021-05-31 | 0.960 | 695,000 | +20,000 | 0.19% | 667,200 |
| 2021-05-31 | 2021-05-27 | 1.030 | 675,000 | -33,000 | 0.18% | 695,250 |
| 2021-05-27 | 2021-05-25 | 1.000 | 708,000 | -24,000 | 0.19% | 708,000 |
| 2021-05-20 | 2021-05-17 | 1.000 | 732,000 | -2,000 | 0.20% | 732,000 |
| 2021-05-18 | 2021-05-14 | 0.990 | 734,000 | +73,000 | 0.20% | 726,660 |
| 2021-05-14 | 2021-05-12 | 0.990 | 661,000 | +54,000 | 0.18% | 654,390 |
| 2021-05-10 | 2021-05-06 | 1.020 | 607,000 | +72,000 | 0.16% | 619,140 |
| 2021-05-07 | 2021-05-05 | 1.110 | 535,000 | +6,000 | 0.14% | 593,850 |
| 2021-04-29 | 2021-04-27 | 1.090 | 529,000 | +2,000 | 0.14% | 576,610 |
| 2021-04-22 | 2021-04-20 | 1.120 | 527,000 | +7,000 | 0.14% | 590,240 |
| 2021-04-20 | 2021-04-16 | 1.100 | 520,000 | +57,000 | 0.14% | 572,000 |
| 2021-04-16 | 2021-04-14 | 1.130 | 463,000 | +35,000 | 0.12% | 523,190 |
| 2021-04-14 | 2021-04-12 | 1.120 | 428,000 | +110,000 | 0.11% | 479,360 |
| 2021-03-30 | 2021-03-26 | 1.160 | 318,000 | -1,000 | 0.09% | 368,880 |
| 2021-03-22 | 2021-03-18 | 1.190 | 319,000 | +3,000 | 0.09% | 379,610 |
| 2021-03-12 | 2021-03-10 | 1.220 | 316,000 | +5,000 | 0.08% | 385,520 |
| 2021-03-10 | 2021-03-08 | 1.190 | 311,000 | +46,000 | 0.08% | 370,090 |
| 2021-03-09 | 2021-03-05 | 1.240 | 265,000 | -39,000 | 0.07% | 328,600 |
| 2021-02-22 | 2021-02-18 | 1.420 | 304,000 | +30,000 | 0.08% | 431,680 |
| 2021-02-19 | 2021-02-17 | 1.470 | 274,000 | +70,000 | 0.07% | 402,780 |
| 2021-02-18 | 2021-02-16 | 1.480 | 204,000 | +100,000 | 0.05% | 301,920 |
| 2021-02-08 | 2021-02-04 | 1.270 | 104,000 | +20,000 | 0.03% | 132,080 |
| 2021-01-25 | 2021-01-21 | 1.320 | 84,000 | +19,000 | 0.02% | 110,880 |
| 2021-01-05 | 2020-12-31 | 1.440 | 65,000 | -9,000 | 0.02% | 93,600 |
| 2020-12-03 | 2020-12-01 | 1.330 | 74,000 | -25,000 | 0.02% | 98,420 |
| 2020-12-02 | 2020-11-30 | 1.300 | 99,000 | -12,000 | 0.03% | 128,700 |
| 2020-11-24 | 2020-11-20 | 1.250 | 111,000 | -55,000 | 0.03% | 138,750 |
| 2020-11-23 | 2020-11-19 | 1.200 | 166,000 | +9,000 | 0.04% | 199,200 |
| 2020-11-11 | 2020-11-09 | 1.180 | 157,000 | -15,000 | 0.04% | 185,260 |
| 2020-11-09 | 2020-11-05 | 1.160 | 172,000 | +93,000 | 0.05% | 199,520 |
| 2020-11-05 | 2020-11-03 | 1.120 | 79,000 | +1,000 | 0.02% | 88,480 |
| 2020-11-02 | 2020-10-29 | 1.150 | 78,000 | +13,000 | 0.02% | 89,700 |
| 2020-10-23 | 2020-10-21 | 1.170 | 65,000 | -8,000 | 0.02% | 76,050 |
| 2020-10-22 | 2020-10-20 | 1.200 | 73,000 | -28,000 | 0.02% | 87,600 |
| 2020-10-09 | 2020-10-07 | 1.100 | 101,000 | +37,000 | 0.03% | 111,100 |
| 2020-10-08 | 2020-10-06 | 1.150 | 64,000 | +3,000 | 0.02% | 73,600 |
| 2020-09-16 | 2020-09-14 | 1.420 | 61,000 | +33,000 | 0.02% | 86,620 |
| 2020-06-29 | 2020-06-24 | 1.490 | 28,000 | +20,000 | 0.01% | 41,720 |
| 2019-12-02 | 2019-11-28 | 1.300 | 8,000 | +1,000 | 0.00% | 10,400 |
| 2018-05-29 | 2018-05-25 | 2.310 | 7,000 | -15,000 | 0.00% | 16,170 |
| 2018-05-28 | 2018-05-24 | 2.380 | 22,000 | +3,000 | 0.01% | 52,360 |
| 2018-05-24 | 2018-05-21 | 2.250 | 19,000 | +12,000 | 0.01% | 42,750 |
| 2017-10-27 | 2017-10-25 | 3.470 | 7,000 | -19,000 | 0.00% | 24,290 |
| 2017-10-17 | 2017-10-13 | 3.170 | 26,000 | +7,000 | 0.01% | 82,420 |
| 2017-08-10 | 2017-08-08 | 3.400 | 19,000 | +19,000 | 0.01% | 64,600 |
| 2017-06-02 | 2017-05-31 | 3.840 | 0 | -10,000 | ||
| 2017-06-01 | 2017-05-29 | 3.920 | 10,000 | +10,000 | 0.00% | 39,200 |
| 2017-03-22 | 2017-03-20 | 3.600 | 0 | -21,000 | ||
| 2017-02-23 | 2017-02-21 | 3.480 | 21,000 | +21,000 | 0.01% | 73,080 |
| 2015-09-01 | 2015-08-28 | 4.180 | 0 | -15,000 | ||
| 2015-06-05 | 2015-06-03 | 6.240 | 15,000 | -185,000 | 0.00% | 93,600 |
| 2015-06-01 | 2015-05-28 | 6.160 | 200,000 | -5,000 | 0.05% | 1,232,000 |
| 2015-05-29 | 2015-05-27 | 5.850 | 205,000 | +5,000 | 0.06% | 1,199,250 |
| 2015-04-15 | 2015-04-13 | 6.420 | 200,000 | +15,000 | 0.05% | 1,284,000 |
| 2015-04-13 | 2015-04-09 | 7.210 | 185,000 | +185,000 | 0.05% | 1,333,850 |
| 2014-09-01 | 2014-08-28 | 4.600 | 0 | -10,000 | ||
| 2014-08-29 | 2014-08-27 | 4.680 | 10,000 | +10,000 | 0.00% | 46,800 |
| 2014-04-11 | 2014-04-09 | 4.740 | 0 | -40,000 | ||
| 2014-04-10 | 2014-04-08 | 4.710 | 40,000 | +40,000 | 0.01% | 188,400 |
| 2014-01-28 | 2014-01-24 | 5.710 | 0 | -5,000 | ||
| 2014-01-24 | 2014-01-22 | 5.670 | 5,000 | +5,000 | 0.00% | 28,350 |
| 2013-12-23 | 2013-12-19 | 6.350 | 0 | -11,000 | ||
| 2013-12-17 | 2013-12-13 | 6.600 | 11,000 | +11,000 | 0.00% | 72,600 |
| 2013-08-29 | 2013-08-27 | 4.180 | 0 | -5,000 | ||
| 2013-08-16 | 2013-08-13 | 4.340 | 5,000 | +5,000 | 0.00% | 21,700 |
| 2013-06-27 | 2013-06-25 | 4.110 | 0 | -2,000 | ||
| 2013-06-21 | 2013-06-19 | 4.590 | 2,000 | +39 | 0.00% | 9,181 |
| 2013-06-03 | 2013-05-30 | 4.866 | 1,961 | +1,961 | 0.00% | 9,542 |
| 2013-04-25 | 2013-04-23 | 4.937 | 0 | -1,961 | ||
| 2013-04-16 | 2013-04-12 | 5.672 | 1,961 | -2,941 | 0.00% | 11,122 |
| 2012-12-14 | 2012-12-12 | 6.753 | 4,902 | -22,547 | 0.00% | 33,103 |
| 2012-12-12 | 2012-12-10 | 6.345 | 27,449 | +22,547 | 0.01% | 174,162 |
| 2012-10-29 | 2012-10-25 | 7.018 | 4,902 | -17,645 | 0.00% | 34,403 |
| 2012-10-26 | 2012-10-24 | 7.090 | 22,547 | +20,586 | 0.01% | 159,849 |
| 2012-09-21 | 2012-09-19 | 6.406 | 1,961 | -14,704 | 0.00% | 12,562 |
| 2012-09-19 | 2012-09-17 | 6.590 | 16,665 | +14,704 | 0.00% | 109,818 |
| 2012-09-13 | 2012-09-11 | 6.208 | 1,961 | +31 | 0.00% | 12,175 |
| 2012-06-21 | 2012-06-19 | 8.519 | 1,930 | +36 | 0.00% | 16,443 |
| 2012-05-07 | 2012-05-03 | 8.667 | 1,894 | -11,367 | 0.00% | 16,416 |
| 2012-04-13 | 2012-04-11 | 8.741 | 13,261 | +1,894 | 0.00% | 115,917 |
| 2012-04-12 | 2012-04-10 | 8.836 | 11,367 | +11,367 | 0.00% | 100,441 |
| 2011-07-05 | 2011-06-30 | 18.960 | 0 | -1,878 | ||
| 2011-06-29 | 2011-06-27 | 18.193 | 1,878 | +1,878 | 0.00% | 34,166 |
| 2010-07-19 | 2010-07-15 | 62.085 | 0 | -1,031 | ||
| 2010-07-09 | 2010-07-07 | 57.914 | 1,031 | -515 | 0.00% | 59,709 |
| 2010-05-20 | 2010-05-18 | 50.905 | 1,546 | +11 | 0.00% | 78,699 |
| 2009-09-17 | 2009-09-15 | 33.094 | 1,535 | +12 | 0.00% | 50,799 |
| 2009-04-23 | 2009-04-21 | 17.691 | 1,523 | +31 | 0.00% | 26,944 |
| 2008-11-17 | 2008-11-13 | 17.591 | 1,492 | +1,492 | 0.00% | 26,246 |
| 2008-11-06 | 2008-11-04 | 20.104 | 0 | -1,492 | ||
| 2008-09-25 | 2008-09-23 | 23.927 | 1,492 | +15 | 0.00% | 35,699 |
| 2008-05-19 | 2008-05-15 | 22.379 | 1,477 | +19 | 0.00% | 33,054 |
| 2008-01-18 | 2008-01-16 | 20.857 | 1,458 | +1,458 | 0.00% | 30,410 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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