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 | 0.127 | 2,915,000 | +0 | 0.05% | 370,205 |
| 2025-10-13 | 2025-10-09 | 0.135 | 2,915,000 | +0 | 0.05% | 393,525 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,915,000 | +20,000 | 0.05% | 413,930 |
| 2025-10-06 | 2025-10-02 | 0.146 | 2,895,000 | -380,000 | 0.05% | 422,670 |
| 2025-10-03 | 2025-09-30 | 0.146 | 3,275,000 | +340,000 | 0.05% | 478,150 |
| 2025-10-02 | 2025-09-29 | 0.146 | 2,935,000 | +60,000 | 0.05% | 428,510 |
| 2025-09-30 | 2025-09-26 | 0.149 | 2,875,000 | +760,000 | 0.05% | 428,375 |
| 2025-09-29 | 2025-09-25 | 0.147 | 2,115,000 | +100,000 | 0.04% | 310,905 |
| 2025-09-26 | 2025-09-24 | 0.150 | 2,015,000 | -980,000 | 0.03% | 302,250 |
| 2025-09-19 | 2025-09-17 | 0.154 | 2,995,000 | +20,000 | 0.05% | 461,230 |
| 2025-09-18 | 2025-09-16 | 0.161 | 2,975,000 | -40,000 | 0.05% | 478,975 |
| 2025-09-17 | 2025-09-15 | 0.158 | 3,015,000 | +40,000 | 0.05% | 476,370 |
| 2025-09-16 | 2025-09-12 | 0.150 | 2,975,000 | -100,000 | 0.05% | 446,250 |
| 2025-09-15 | 2025-09-11 | 0.153 | 3,075,000 | +120,000 | 0.05% | 470,475 |
| 2025-09-12 | 2025-09-10 | 0.156 | 2,955,000 | +80,000 | 0.05% | 460,980 |
| 2025-09-11 | 2025-09-09 | 0.159 | 2,875,000 | +100,000 | 0.05% | 457,125 |
| 2025-09-10 | 2025-09-08 | 0.162 | 2,775,000 | -40,000 | 0.05% | 449,550 |
| 2025-09-09 | 2025-09-05 | 0.165 | 2,815,000 | +1,000,000 | 0.05% | 464,475 |
| 2025-09-08 | 2025-09-04 | 0.160 | 1,815,000 | -200,000 | 0.03% | 290,400 |
| 2025-09-03 | 2025-09-01 | 0.158 | 2,015,000 | -440,000 | 0.03% | 318,370 |
| 2025-09-02 | 2025-08-29 | 0.158 | 2,455,000 | +240,000 | 0.04% | 387,890 |
| 2025-08-29 | 2025-08-27 | 0.153 | 2,215,000 | -60,000 | 0.04% | 338,895 |
| 2025-08-27 | 2025-08-25 | 0.160 | 2,275,000 | -160,000 | 0.04% | 364,000 |
| 2025-08-26 | 2025-08-22 | 0.160 | 2,435,000 | +140,000 | 0.04% | 389,600 |
| 2025-08-25 | 2025-08-21 | 0.160 | 2,295,000 | +20,000 | 0.04% | 367,200 |
| 2025-08-21 | 2025-08-19 | 0.159 | 2,275,000 | -20,000 | 0.04% | 361,725 |
| 2025-08-20 | 2025-08-18 | 0.156 | 2,295,000 | -20,000 | 0.04% | 358,020 |
| 2025-08-19 | 2025-08-15 | 0.145 | 2,315,000 | +20,000 | 0.04% | 335,675 |
| 2025-08-18 | 2025-08-14 | 0.151 | 2,295,000 | +380,000 | 0.04% | 346,545 |
| 2025-08-14 | 2025-08-12 | 0.162 | 1,915,000 | +140,000 | 0.03% | 310,230 |
| 2025-08-13 | 2025-08-11 | 0.160 | 1,775,000 | -20,000 | 0.03% | 284,000 |
| 2025-08-12 | 2025-08-08 | 0.150 | 1,795,000 | -20,000 | 0.03% | 269,250 |
| 2025-08-11 | 2025-08-07 | 0.147 | 1,815,000 | +20,000 | 0.03% | 266,805 |
| 2025-08-08 | 2025-08-06 | 0.145 | 1,795,000 | +60,000 | 0.03% | 260,275 |
| 2025-08-07 | 2025-08-05 | 0.155 | 1,735,000 | +80,000 | 0.03% | 268,925 |
| 2025-08-06 | 2025-08-04 | 0.154 | 1,655,000 | -520,000 | 0.03% | 254,870 |
| 2025-08-05 | 2025-08-01 | 0.150 | 2,175,000 | -1,220,000 | 0.04% | 326,250 |
| 2025-08-04 | 2025-07-31 | 0.137 | 3,395,000 | -80,000 | 0.06% | 465,115 |
| 2025-08-01 | 2025-07-30 | 0.137 | 3,475,000 | +1,160,000 | 0.06% | 476,075 |
| 2025-07-31 | 2025-07-29 | 0.125 | 2,315,000 | -340,000 | 0.04% | 289,375 |
| 2025-07-29 | 2025-07-25 | 0.121 | 2,655,000 | -680,000 | 0.04% | 321,255 |
| 2025-07-24 | 2025-07-22 | 0.125 | 3,335,000 | -40,000 | 0.06% | 416,875 |
| 2025-07-23 | 2025-07-21 | 0.120 | 3,375,000 | -100,000 | 0.06% | 405,000 |
| 2025-07-21 | 2025-07-17 | 0.117 | 3,475,000 | +540,000 | 0.06% | 406,575 |
| 2025-07-18 | 2025-07-16 | 0.111 | 2,935,000 | +240,000 | 0.05% | 325,785 |
| 2025-07-17 | 2025-07-15 | 0.106 | 2,695,000 | -140,000 | 0.05% | 285,670 |
| 2025-07-16 | 2025-07-14 | 0.105 | 2,835,000 | +600,000 | 0.05% | 297,675 |
| 2025-07-15 | 2025-07-11 | 0.108 | 2,235,000 | -400,000 | 0.04% | 241,380 |
| 2025-07-10 | 2025-07-08 | 0.108 | 2,635,000 | +660,000 | 0.04% | 284,580 |
| 2025-07-09 | 2025-07-07 | 0.101 | 1,975,000 | +20,000 | 0.03% | 199,475 |
| 2025-07-08 | 2025-07-04 | 0.102 | 1,955,000 | +20,000 | 0.03% | 199,410 |
| 2025-07-03 | 2025-06-30 | 0.113 | 1,935,000 | +560,000 | 0.03% | 218,655 |
| 2025-06-30 | 2025-06-26 | 0.112 | 1,375,000 | -1,180,000 | 0.02% | 154,000 |
| 2025-06-27 | 2025-06-25 | 0.115 | 2,555,000 | +1,020,000 | 0.04% | 293,825 |
| 2025-06-26 | 2025-06-24 | 0.114 | 1,535,000 | -120,000 | 0.03% | 174,990 |
| 2025-06-25 | 2025-06-23 | 0.110 | 1,655,000 | -60,000 | 0.03% | 182,050 |
| 2025-06-23 | 2025-06-19 | 0.105 | 1,715,000 | -740,000 | 0.03% | 180,075 |
| 2025-06-20 | 2025-06-18 | 0.105 | 2,455,000 | +820,000 | 0.04% | 257,775 |
| 2025-06-19 | 2025-06-17 | 0.115 | 1,635,000 | -320,000 | 0.03% | 188,025 |
| 2025-06-18 | 2025-06-16 | 0.124 | 1,955,000 | -340,000 | 0.03% | 242,420 |
| 2025-06-17 | 2025-06-13 | 0.125 | 2,295,000 | -4,460,000 | 0.04% | 286,875 |
| 2025-06-16 | 2025-06-12 | 0.120 | 6,755,000 | +2,400,000 | 0.11% | 810,600 |
| 2025-06-13 | 2025-06-11 | 0.126 | 4,355,000 | +1,280,000 | 0.07% | 548,730 |
| 2025-06-12 | 2025-06-10 | 0.090 | 3,075,000 | +320,000 | 0.05% | 276,750 |
| 2025-06-04 | 2025-06-02 | 0.081 | 2,755,000 | +20,000 | 0.05% | 223,155 |
| 2025-06-03 | 2025-05-30 | 0.085 | 2,735,000 | +280,000 | 0.05% | 232,475 |
| 2025-05-28 | 2025-05-26 | 0.086 | 2,455,000 | +702,844 | 0.04% | 211,073 |
| 2025-05-26 | 2025-05-22 | 0.083 | 1,752,156 | -695,070 | 0.03% | 145,200 |
| 2025-05-21 | 2025-05-19 | 0.080 | 2,447,226 | -19,307 | 0.04% | 195,195 |
| 2025-05-20 | 2025-05-16 | 0.080 | 2,466,533 | -559,918 | 0.04% | 196,735 |
| 2025-05-19 | 2025-05-15 | 0.080 | 3,026,451 | -19,307 | 0.05% | 241,395 |
| 2025-05-14 | 2025-05-12 | 0.075 | 3,045,758 | -386,150 | 0.05% | 227,160 |
| 2025-05-13 | 2025-05-09 | 0.074 | 3,431,908 | +38,615 | 0.06% | 252,405 |
| 2025-05-12 | 2025-05-08 | 0.081 | 3,393,293 | -77,230 | 0.06% | 274,170 |
| 2025-05-09 | 2025-05-07 | 0.080 | 3,470,523 | -135,153 | 0.06% | 276,815 |
| 2025-05-07 | 2025-05-02 | 0.080 | 3,605,676 | -386,150 | 0.06% | 287,595 |
| 2025-04-29 | 2025-04-25 | 0.078 | 3,991,826 | -19,307 | 0.07% | 310,125 |
| 2025-04-24 | 2025-04-22 | 0.078 | 4,011,133 | -19,308 | 0.07% | 311,625 |
| 2025-04-23 | 2025-04-17 | 0.070 | 4,030,441 | -173,767 | 0.07% | 283,900 |
| 2025-04-22 | 2025-04-16 | 0.070 | 4,204,208 | -19,308 | 0.07% | 296,140 |
| 2025-04-16 | 2025-04-14 | 0.071 | 4,223,516 | -19,307 | 0.07% | 301,875 |
| 2025-04-14 | 2025-04-10 | 0.068 | 4,242,823 | -405,458 | 0.07% | 290,070 |
| 2025-04-09 | 2025-04-07 | 0.063 | 4,648,281 | -19,307 | 0.08% | 293,715 |
| 2025-04-01 | 2025-03-28 | 0.070 | 4,667,588 | +135,152 | 0.08% | 328,780 |
| 2025-03-31 | 2025-03-27 | 0.082 | 4,532,436 | -19,307 | 0.08% | 370,905 |
| 2025-03-28 | 2025-03-26 | 0.076 | 4,551,743 | +19,307 | 0.08% | 344,195 |
| 2025-03-20 | 2025-03-18 | 0.077 | 4,532,436 | -19,307 | 0.08% | 347,430 |
| 2025-03-18 | 2025-03-14 | 0.073 | 4,551,743 | +19,307 | 0.08% | 330,050 |
| 2025-03-14 | 2025-03-12 | 0.074 | 4,532,436 | -193,075 | 0.08% | 333,345 |
| 2025-03-11 | 2025-03-07 | 0.079 | 4,725,511 | -598,532 | 0.08% | 372,020 |
| 2025-02-27 | 2025-02-25 | 0.071 | 5,324,043 | -19,308 | 0.09% | 380,535 |
| 2025-02-26 | 2025-02-24 | 0.067 | 5,343,351 | +212,383 | 0.09% | 359,775 |
| 2025-02-25 | 2025-02-21 | 0.058 | 5,130,968 | -328,228 | 0.09% | 297,640 |
| 2025-02-24 | 2025-02-20 | 0.055 | 5,459,196 | -19,307 | 0.09% | 299,715 |
| 2025-02-21 | 2025-02-19 | 0.054 | 5,478,503 | +347,535 | 0.10% | 295,100 |
| 2025-02-19 | 2025-02-17 | 0.055 | 5,130,968 | -193,075 | 0.09% | 281,695 |
| 2025-02-18 | 2025-02-14 | 0.054 | 5,324,043 | +270,305 | 0.09% | 286,780 |
| 2025-02-17 | 2025-02-13 | 0.058 | 5,053,738 | +135,152 | 0.09% | 293,160 |
| 2025-02-14 | 2025-02-12 | 0.060 | 4,918,586 | +482,688 | 0.09% | 295,510 |
| 2025-02-13 | 2025-02-11 | 0.059 | 4,435,898 | +386,150 | 0.08% | 261,915 |
| 2025-02-12 | 2025-02-10 | 0.064 | 4,049,748 | -57,923 | 0.07% | 260,090 |
| 2025-02-11 | 2025-02-07 | 0.064 | 4,107,671 | -173,767 | 0.07% | 263,810 |
| 2025-02-10 | 2025-02-06 | 0.063 | 4,281,438 | -212,383 | 0.07% | 270,535 |
| 2025-02-07 | 2025-02-05 | 0.063 | 4,493,821 | +212,383 | 0.08% | 283,955 |
| 2025-02-06 | 2025-02-04 | 0.064 | 4,281,438 | +270,305 | 0.07% | 274,970 |
| 2025-02-05 | 2025-02-03 | 0.065 | 4,011,133 | +57,922 | 0.07% | 261,765 |
| 2025-02-03 | 2025-01-24 | 0.064 | 3,953,211 | +19,308 | 0.07% | 253,890 |
| 2025-01-27 | 2025-01-23 | 0.064 | 3,933,903 | -19,308 | 0.07% | 252,650 |
| 2025-01-24 | 2025-01-22 | 0.064 | 3,953,211 | -96,537 | 0.07% | 253,890 |
| 2025-01-23 | 2025-01-21 | 0.062 | 4,049,748 | +38,615 | 0.07% | 251,700 |
| 2025-01-22 | 2025-01-20 | 0.062 | 4,011,133 | +77,230 | 0.07% | 249,300 |
| 2025-01-16 | 2025-01-14 | 0.064 | 3,933,903 | -193,075 | 0.07% | 252,650 |
| 2025-01-15 | 2025-01-13 | 0.063 | 4,126,978 | +193,075 | 0.07% | 260,775 |
| 2025-01-14 | 2025-01-10 | 0.065 | 3,933,903 | -38,615 | 0.07% | 256,725 |
| 2025-01-13 | 2025-01-09 | 0.063 | 3,972,518 | +38,615 | 0.07% | 251,015 |
| 2025-01-09 | 2025-01-07 | 0.063 | 3,933,903 | -38,615 | 0.07% | 248,575 |
| 2025-01-08 | 2025-01-06 | 0.063 | 3,972,518 | -115,845 | 0.07% | 251,015 |
| 2025-01-07 | 2025-01-03 | 0.062 | 4,088,363 | +154,460 | 0.07% | 254,100 |
| 2025-01-06 | 2025-01-02 | 0.065 | 3,933,903 | -115,845 | 0.07% | 256,725 |
| 2025-01-03 | 2024-12-31 | 0.062 | 4,049,748 | +115,845 | 0.07% | 251,700 |
| 2024-12-27 | 2024-12-20 | 0.064 | 3,933,903 | -77,230 | 0.07% | 252,650 |
| 2024-12-23 | 2024-12-19 | 0.062 | 4,011,133 | +173,767 | 0.07% | 249,300 |
| 2024-12-20 | 2024-12-18 | 0.066 | 3,837,366 | -19,307 | 0.07% | 254,400 |
| 2024-12-19 | 2024-12-17 | 0.064 | 3,856,673 | +19,307 | 0.07% | 247,690 |
| 2024-12-18 | 2024-12-16 | 0.066 | 3,837,366 | -77,230 | 0.07% | 254,400 |
| 2024-12-09 | 2024-12-05 | 0.063 | 3,914,596 | -57,922 | 0.07% | 247,355 |
| 2024-12-06 | 2024-12-04 | 0.062 | 3,972,518 | +77,230 | 0.07% | 246,900 |
| 2024-12-03 | 2024-11-29 | 0.065 | 3,895,288 | -19,308 | 0.07% | 254,205 |
| 2024-12-02 | 2024-11-28 | 0.066 | 3,914,596 | +19,308 | 0.07% | 259,520 |
| 2024-11-25 | 2024-11-21 | 0.064 | 3,895,288 | -791,608 | 0.07% | 250,170 |
| 2024-11-22 | 2024-11-20 | 0.066 | 4,686,896 | +96,538 | 0.08% | 310,720 |
| 2024-11-18 | 2024-11-14 | 0.067 | 4,590,358 | -19,308 | 0.08% | 309,075 |
| 2024-11-15 | 2024-11-13 | 0.066 | 4,609,666 | +135,153 | 0.08% | 305,600 |
| 2024-11-14 | 2024-11-12 | 0.067 | 4,474,513 | -57,923 | 0.08% | 301,275 |
| 2024-11-13 | 2024-11-11 | 0.066 | 4,532,436 | -115,845 | 0.08% | 300,480 |
| 2024-11-12 | 2024-11-08 | 0.063 | 4,648,281 | -57,922 | 0.08% | 293,715 |
| 2024-11-08 | 2024-11-06 | 0.066 | 4,706,203 | +19,307 | 0.08% | 312,000 |
| 2024-11-07 | 2024-11-05 | 0.071 | 4,686,896 | +173,768 | 0.08% | 334,995 |
| 2024-10-28 | 2024-10-24 | 0.067 | 4,513,128 | -115,845 | 0.08% | 303,875 |
| 2024-10-25 | 2024-10-23 | 0.064 | 4,628,973 | +38,615 | 0.08% | 297,290 |
| 2024-10-24 | 2024-10-22 | 0.065 | 4,590,358 | +115,845 | 0.08% | 299,565 |
| 2024-10-23 | 2024-10-21 | 0.067 | 4,474,513 | +57,922 | 0.08% | 301,275 |
| 2024-10-22 | 2024-10-18 | 0.067 | 4,416,591 | +154,460 | 0.07% | 297,375 |
| 2024-10-21 | 2024-10-17 | 0.070 | 4,262,131 | +19,308 | 0.07% | 300,220 |
| 2024-10-16 | 2024-10-14 | 0.079 | 4,242,823 | -347,535 | 0.07% | 334,020 |
| 2024-10-10 | 2024-10-08 | 0.079 | 4,590,358 | +366,842 | 0.08% | 361,380 |
| 2024-10-09 | 2024-10-07 | 0.083 | 4,223,516 | +231,690 | 0.07% | 350,000 |
| 2024-10-08 | 2024-10-04 | 0.081 | 3,991,826 | +96,538 | 0.07% | 322,530 |
| 2024-10-04 | 2024-10-02 | 0.086 | 3,895,288 | -482,688 | 0.07% | 334,905 |
| 2024-10-03 | 2024-09-30 | 0.080 | 4,377,976 | +482,688 | 0.07% | 349,195 |
| 2024-10-02 | 2024-09-27 | 0.080 | 3,895,288 | +96,537 | 0.07% | 310,695 |
| 2024-09-30 | 2024-09-26 | 0.086 | 3,798,751 | +96,538 | 0.06% | 326,605 |
| 2024-09-26 | 2024-09-24 | 0.083 | 3,702,213 | +289,612 | 0.06% | 306,800 |
| 2024-09-24 | 2024-09-20 | 0.080 | 3,412,601 | -38,615 | 0.06% | 272,195 |
| 2024-09-23 | 2024-09-19 | 0.080 | 3,451,216 | +193,075 | 0.06% | 275,275 |
| 2024-09-12 | 2024-09-10 | 0.076 | 3,258,141 | +637,148 | 0.05% | 246,375 |
| 2024-09-11 | 2024-09-09 | 0.073 | 2,620,993 | +289,612 | 0.04% | 190,050 |
| 2024-09-10 | 2024-09-05 | 0.071 | 2,331,381 | +19,308 | 0.04% | 166,635 |
| 2024-09-05 | 2024-09-03 | 0.069 | 2,312,073 | -212,383 | 0.04% | 160,465 |
| 2024-09-04 | 2024-09-02 | 0.065 | 2,524,456 | +289,613 | 0.04% | 164,745 |
| 2024-09-03 | 2024-08-30 | 0.068 | 2,234,843 | +96,537 | 0.04% | 152,790 |
| 2024-09-02 | 2024-08-29 | 0.068 | 2,138,306 | +19,308 | 0.04% | 146,190 |
| 2024-08-29 | 2024-08-27 | 0.064 | 2,118,998 | -19,308 | 0.04% | 136,090 |
| 2024-08-12 | 2024-08-08 | 0.052 | 2,138,306 | +19,308 | 0.04% | 110,750 |
| 2024-08-01 | 2024-07-30 | 0.054 | 2,118,998 | -444,073 | 0.04% | 114,140 |
| 2024-07-31 | 2024-07-29 | 0.050 | 2,563,071 | +444,073 | 0.04% | 127,440 |
| 2024-07-19 | 2024-07-17 | 0.058 | 2,118,998 | +19,307 | 0.04% | 122,920 |
| 2024-07-17 | 2024-07-15 | 0.061 | 2,099,691 | -38,615 | 0.04% | 128,325 |
| 2024-07-16 | 2024-07-12 | 0.056 | 2,138,306 | +57,923 | 0.04% | 119,610 |
| 2024-07-11 | 2024-07-09 | 0.062 | 2,080,383 | +250,997 | 0.03% | 129,300 |
| 2024-07-10 | 2024-07-08 | 0.063 | 1,829,386 | +193,075 | 0.03% | 115,595 |
| 2024-04-09 | 2024-04-05 | 0.081 | 1,636,311 | -19,307 | 0.03% | 132,210 |
| 2024-04-03 | 2024-03-28 | 0.083 | 1,655,618 | -57,923 | 0.03% | 137,200 |
| 2024-03-28 | 2024-03-26 | 0.086 | 1,713,541 | -57,922 | 0.03% | 147,325 |
| 2024-03-19 | 2024-03-15 | 0.083 | 1,771,463 | +38,615 | 0.03% | 146,800 |
| 2024-03-18 | 2024-03-14 | 0.084 | 1,732,848 | +38,615 | 0.03% | 145,395 |
| 2024-03-13 | 2024-03-11 | 0.085 | 1,694,233 | +57,922 | 0.03% | 143,910 |
| 2024-01-29 | 2024-01-25 | 0.092 | 1,636,311 | -173,767 | 0.03% | 150,855 |
| 2023-12-15 | 2023-12-13 | 0.058 | 1,810,078 | -38,615 | 0.03% | 105,000 |
| 2023-12-14 | 2023-12-12 | 0.052 | 1,848,693 | +38,615 | 0.03% | 95,750 |
| 2023-12-11 | 2023-12-07 | 0.052 | 1,810,078 | -115,845 | 0.03% | 93,750 |
| 2023-12-04 | 2023-11-30 | 0.045 | 1,925,923 | +19,307 | 0.03% | 85,785 |
| 2023-11-28 | 2023-11-24 | 0.046 | 1,906,616 | +38,615 | 0.03% | 86,900 |
| 2023-11-23 | 2023-11-21 | 0.047 | 1,868,001 | -19,307 | 0.03% | 87,075 |
| 2023-11-20 | 2023-11-16 | 0.050 | 1,887,308 | -19,308 | 0.03% | 93,840 |
| 2023-11-17 | 2023-11-15 | 0.049 | 1,906,616 | +57,923 | 0.03% | 92,825 |
| 2023-11-16 | 2023-11-14 | 0.051 | 1,848,693 | -19,308 | 0.03% | 93,835 |
| 2023-11-14 | 2023-11-10 | 0.050 | 1,868,001 | -19,307 | 0.03% | 92,880 |
| 2023-11-09 | 2023-11-07 | 0.052 | 1,887,308 | +77,230 | 0.03% | 97,750 |
| 2023-11-07 | 2023-11-03 | 0.053 | 1,810,078 | +250,997 | 0.03% | 95,625 |
| 2023-10-25 | 2023-10-20 | 0.057 | 1,559,081 | -19,307 | 0.03% | 88,825 |
| 2023-10-19 | 2023-10-17 | 0.055 | 1,578,388 | +19,307 | 0.03% | 86,655 |
| 2023-10-03 | 2023-09-28 | 0.055 | 1,559,081 | -77,230 | 0.03% | 85,595 |
| 2023-09-28 | 2023-09-26 | 0.052 | 1,636,311 | +77,230 | 0.03% | 84,750 |
| 2023-09-26 | 2023-09-22 | 0.055 | 1,559,081 | -77,230 | 0.03% | 85,595 |
| 2023-09-21 | 2023-09-19 | 0.055 | 1,636,311 | +38,615 | 0.03% | 89,835 |
| 2023-09-20 | 2023-09-18 | 0.058 | 1,597,696 | +38,615 | 0.03% | 92,680 |
| 2023-09-19 | 2023-09-15 | 0.059 | 1,559,081 | -154,460 | 0.03% | 92,055 |
| 2023-09-18 | 2023-09-14 | 0.055 | 1,713,541 | +154,460 | 0.03% | 94,075 |
| 2023-09-05 | 2023-08-31 | 0.059 | 1,559,081 | -9,652 | 0.03% | 92,055 |
| 2023-08-25 | 2023-08-23 | 0.047 | 1,568,733 | -19,308 | 0.03% | 73,125 |
| 2023-08-24 | 2023-08-22 | 0.047 | 1,588,041 | -38,615 | 0.03% | 74,025 |
| 2023-08-22 | 2023-08-18 | 0.046 | 1,626,656 | +57,923 | 0.03% | 74,140 |
| 2023-08-09 | 2023-08-07 | 0.051 | 1,568,733 | -38,615 | 0.03% | 79,625 |
| 2023-08-08 | 2023-08-04 | 0.051 | 1,607,348 | +38,615 | 0.03% | 81,585 |
| 2023-06-28 | 2023-06-26 | 0.060 | 1,568,733 | +193,075 | 0.03% | 94,250 |
| 2023-01-06 | 2023-01-04 | 0.074 | 1,375,658 | -57,923 | 0.02% | 101,175 |
| 2023-01-05 | 2023-01-03 | 0.073 | 1,433,581 | +57,923 | 0.02% | 103,950 |
| 2022-08-17 | 2022-08-15 | 0.078 | 1,375,658 | -1,545 | 0.02% | 106,875 |
| 2022-08-01 | 2022-07-28 | 0.083 | 1,377,203 | -9,654 | 0.02% | 114,128 |
| 2022-07-26 | 2022-07-22 | 0.084 | 1,386,857 | -96 | 0.02% | 116,365 |
| 2022-07-25 | 2022-07-21 | 0.086 | 1,386,953 | -1,352 | 0.02% | 119,246 |
| 2022-07-21 | 2022-07-19 | 0.083 | 1,388,305 | -3,861 | 0.02% | 115,048 |
| 2022-07-14 | 2022-07-12 | 0.088 | 1,392,166 | -193 | 0.02% | 122,578 |
| 2022-07-07 | 2022-07-05 | 0.082 | 1,392,359 | -3,458 | 0.02% | 113,942 |
| 2022-06-27 | 2022-06-23 | 0.063 | 1,395,817 | +26,353 | 0.02% | 88,199 |
| 2022-06-15 | 2022-06-13 | 0.064 | 1,369,464 | +3,458 | 0.02% | 87,952 |
| 2021-09-27 | 2021-09-23 | 0.099 | 1,366,006 | -19,307 | 0.02% | 135,840 |
| 2021-08-27 | 2021-08-25 | 0.110 | 1,385,313 | +19,307 | 0.02% | 152,110 |
| 2021-02-17 | 2021-02-11 | 0.116 | 1,366,006 | +482,688 | 0.02% | 158,480 |
| 2020-12-01 | 2020-11-27 | 0.125 | 883,318 | -19,308 | 0.01% | 110,715 |
| 2020-11-18 | 2020-11-16 | 0.124 | 902,626 | +482,688 | 0.01% | 112,200 |
| 2020-08-18 | 2020-08-14 | 0.140 | 419,938 | +19,307 | 0.01% | 58,725 |
| 2020-06-16 | 2020-06-12 | 0.152 | 400,631 | -154,460 | 0.01% | 61,005 |
| 2020-02-06 | 2020-02-04 | 0.172 | 555,091 | +386,150 | 0.01% | 95,450 |
| 2017-12-05 | 2017-12-01 | 0.147 | 168,941 | -1,235,680 | 0.00% | 24,850 |
| 2017-12-04 | 2017-11-30 | 0.148 | 1,404,621 | -1,042,605 | 0.02% | 208,065 |
| 2017-10-18 | 2017-10-16 | 0.176 | 2,447,226 | -38,615 | 0.04% | 430,950 |
| 2017-09-28 | 2017-09-26 | 0.192 | 2,485,841 | +19,308 | 0.04% | 476,375 |
| 2017-09-26 | 2017-09-22 | 0.177 | 2,466,533 | +19,307 | 0.04% | 436,905 |
| 2017-09-05 | 2017-09-01 | 0.201 | 2,447,226 | -212,382 | 0.05% | 491,790 |
| 2017-09-01 | 2017-08-30 | 0.195 | 2,659,608 | +212,382 | 0.05% | 517,940 |
| 2017-07-26 | 2017-07-24 | 0.192 | 2,447,226 | +2,278,285 | 0.05% | 468,975 |
| 2015-08-26 | 2015-08-24 | 0.195 | 168,941 | -19,307 | 0.00% | 32,900 |
| 2015-06-03 | 2015-06-01 | 0.280 | 188,248 | +19,307 | 0.00% | 52,650 |
| 2015-05-05 | 2015-04-30 | 0.275 | 168,941 | +154,460 | 0.00% | 46,375 |
| 2014-05-16 | 2014-05-14 | 0.248 | 14,481 | -96,537 | 0.00% | 3,585 |
| 2014-05-08 | 2014-05-05 | 0.242 | 111,018 | +96,537 | 0.00% | 26,910 |
| 2014-05-05 | 2014-04-30 | 0.251 | 14,481 | -173,767 | 0.00% | 3,630 |
| 2014-04-30 | 2014-04-28 | 0.243 | 188,248 | +77,230 | 0.00% | 45,825 |
| 2014-04-29 | 2014-04-25 | 0.255 | 111,018 | +38,615 | 0.00% | 28,290 |
| 2014-04-25 | 2014-04-23 | 0.264 | 72,403 | -96,538 | 0.00% | 19,125 |
| 2014-04-15 | 2014-04-11 | 0.264 | 168,941 | -424,765 | 0.00% | 44,625 |
| 2014-04-14 | 2014-04-10 | 0.280 | 593,706 | -482,687 | 0.01% | 166,050 |
| 2014-04-10 | 2014-04-08 | 0.275 | 1,076,393 | -96,538 | 0.02% | 295,475 |
| 2014-04-09 | 2014-04-07 | 0.280 | 1,172,931 | -96,537 | 0.03% | 328,050 |
| 2014-04-03 | 2014-04-01 | 0.280 | 1,269,468 | -424,765 | 0.03% | 355,050 |
| 2014-04-02 | 2014-03-31 | 0.275 | 1,694,233 | +1,197,065 | 0.04% | 465,075 |
| 2014-04-01 | 2014-03-28 | 0.253 | 497,168 | -96,538 | 0.01% | 125,660 |
| 2014-03-31 | 2014-03-27 | 0.218 | 593,706 | -96,537 | 0.01% | 129,150 |
| 2014-03-24 | 2014-03-20 | 0.254 | 690,243 | +193,075 | 0.01% | 175,175 |
| 2014-03-11 | 2014-03-07 | 0.306 | 497,168 | +135,152 | 0.01% | 151,925 |
| 2014-03-05 | 2014-03-03 | 0.285 | 362,016 | +96,538 | 0.01% | 103,125 |
| 2014-03-04 | 2014-02-28 | 0.331 | 265,478 | +154,460 | 0.01% | 88,000 |
| 2014-01-24 | 2014-01-22 | 0.352 | 111,018 | -637,148 | 0.00% | 39,100 |
| 2014-01-17 | 2014-01-15 | 0.368 | 748,166 | -328,227 | 0.02% | 275,125 |
| 2013-12-19 | 2013-12-17 | 0.306 | 1,076,393 | +965,375 | 0.02% | 328,925 |
| 2013-12-11 | 2013-12-09 | 0.306 | 111,018 | -559,918 | 0.00% | 33,925 |
| 2013-12-10 | 2013-12-06 | 0.290 | 670,936 | -1,892,135 | 0.01% | 194,600 |
| 2013-12-09 | 2013-12-05 | 0.290 | 2,563,071 | +1,197,065 | 0.06% | 743,400 |
| 2013-12-06 | 2013-12-04 | 0.295 | 1,366,006 | -1,061,912 | 0.03% | 403,275 |
| 2013-12-05 | 2013-12-03 | 0.280 | 2,427,918 | +2,316,900 | 0.05% | 679,050 |
| 2013-11-29 | 2013-11-27 | 0.223 | 111,018 | -675,763 | 0.00% | 24,725 |
| 2013-11-22 | 2013-11-20 | 0.227 | 786,781 | -96,537 | 0.02% | 178,485 |
| 2013-11-21 | 2013-11-19 | 0.231 | 883,318 | -193,075 | 0.02% | 204,045 |
| 2013-11-19 | 2013-11-15 | 0.233 | 1,076,393 | +86,884 | 0.02% | 250,875 |
| 2013-11-14 | 2013-11-12 | 0.236 | 989,509 | +868,837 | 0.02% | 233,700 |
| 2013-11-07 | 2013-11-05 | 0.195 | 120,672 | -1,930,750 | 0.00% | 23,500 |
| 2013-10-30 | 2013-10-28 | 0.199 | 2,051,422 | +1,930,750 | 0.05% | 408,000 |
| 2013-10-29 | 2013-10-25 | 0.142 | 120,672 | -1,950,057 | 0.00% | 17,125 |
| 2013-10-28 | 2013-10-24 | 0.150 | 2,070,729 | -212,383 | 0.05% | 311,025 |
| 2013-10-22 | 2013-10-18 | 0.113 | 2,283,112 | -424,765 | 0.05% | 257,785 |
| 2013-10-21 | 2013-10-17 | 0.104 | 2,707,877 | +1,950,058 | 0.06% | 280,500 |
| 2013-10-04 | 2013-10-02 | 0.092 | 757,819 | +347,535 | 0.02% | 69,865 |
| 2013-09-26 | 2013-09-24 | 0.099 | 410,284 | +86,883 | 0.03% | 40,800 |
| 2013-09-09 | 2013-09-05 | 0.109 | 323,401 | +96,538 | 0.02% | 35,175 |
| 2013-09-06 | 2013-09-04 | 0.113 | 226,863 | +115,845 | 0.02% | 25,615 |
| 2013-09-04 | 2013-09-02 | 0.109 | 111,018 | -173,768 | 0.01% | 12,075 |
| 2013-09-02 | 2013-08-29 | 0.157 | 284,786 | +61,141 | 0.02% | 44,702 |
| 2013-08-29 | 2013-08-27 | 0.166 | 223,645 | +136,461 | 0.02% | 37,170 |
| 2013-04-22 | 2013-04-18 | 0.211 | 87,184 | -83,393 | 0.01% | 18,400 |
| 2010-01-19 | 2010-01-15 | 0.567 | 170,577 | -151,624 | 0.02% | 96,750 |
| 2010-01-11 | 2010-01-07 | 0.607 | 322,201 | +60,650 | 0.03% | 195,500 |
| 2009-12-28 | 2009-12-22 | 0.594 | 261,551 | +22,743 | 0.03% | 155,250 |
| 2009-12-22 | 2009-12-18 | 0.686 | 238,808 | +151,624 | 0.02% | 163,800 |
| 2009-12-04 | 2009-12-02 | 0.791 | 87,184 | -53,068 | 0.01% | 69,000 |
| 2009-11-30 | 2009-11-26 | 0.857 | 140,252 | +53,068 | 0.01% | 120,250 |
| 2009-11-27 | 2009-11-25 | 0.910 | 87,184 | -30,324 | 0.01% | 79,350 |
| 2009-11-05 | 2009-11-03 | 0.673 | 117,508 | -151,624 | 0.01% | 79,050 |
| 2009-11-03 | 2009-10-30 | 0.739 | 269,132 | +151,624 | 0.03% | 198,800 |
| 2009-10-22 | 2009-10-20 | 0.791 | 117,508 | -7,582 | 0.01% | 93,000 |
| 2009-10-15 | 2009-10-13 | 0.818 | 125,090 | +30,325 | 0.01% | 102,300 |
| 2009-09-15 | 2009-09-11 | 0.805 | 94,765 | -2,331,217 | 0.01% | 76,250 |
| 2009-09-01 | 2009-08-28 | 0.493 | 2,425,982 | +2,183,384 | 0.25% | 1,195,470 |
| 2009-08-31 | 2009-08-27 | 0.516 | 242,598 | -179,499 | 0.02% | 125,064 |
| 2009-08-27 | 2009-08-25 | 0.553 | 422,097 | +237,430 | 0.02% | 233,600 |
| 2009-08-21 | 2009-08-19 | 0.660 | 184,667 | -206,828 | 0.01% | 121,800 |
| 2009-08-14 | 2009-08-12 | 0.766 | 391,495 | -56,192 | 0.02% | 299,768 |
| 2009-08-10 | 2009-08-06 | 0.811 | 447,687 | +56,192 | 0.03% | 363,158 |
| 2009-08-05 | 2009-08-03 | 0.773 | 391,495 | -131,905 | 0.02% | 302,736 |
| 2009-07-31 | 2009-07-29 | 0.804 | 523,400 | +204,189 | 0.03% | 420,608 |
| 2009-07-30 | 2009-07-28 | 0.796 | 319,211 | -39,572 | 0.02% | 254,100 |
| 2009-07-29 | 2009-07-27 | 0.842 | 358,783 | +26,382 | 0.02% | 301,920 |
| 2009-07-28 | 2009-07-24 | 0.857 | 332,401 | +52,762 | 0.02% | 284,760 |
| 2009-07-27 | 2009-07-23 | 0.879 | 279,639 | +39,571 | 0.02% | 245,920 |
| 2009-07-24 | 2009-07-22 | 0.804 | 240,068 | +26,381 | 0.01% | 192,920 |
| 2009-07-23 | 2009-07-21 | 0.819 | 213,687 | +39,572 | 0.01% | 174,960 |
| 2009-07-21 | 2009-07-17 | 0.910 | 174,115 | +2,638 | 0.01% | 158,400 |
| 2009-07-20 | 2009-07-16 | 0.902 | 171,477 | -9,233 | 0.01% | 154,700 |
| 2009-07-14 | 2009-07-10 | 0.925 | 180,710 | +131,905 | 0.01% | 167,140 |
| 2009-07-13 | 2009-07-09 | 0.948 | 48,805 | -26,381 | 0.00% | 46,250 |
| 2009-07-10 | 2009-07-08 | 0.796 | 75,186 | -135,863 | 0.00% | 59,850 |
| 2009-07-09 | 2009-07-07 | 0.758 | 211,049 | -271,461 | 0.01% | 160,000 |
| 2009-07-08 | 2009-07-06 | 0.675 | 482,510 | +39,572 | 0.03% | 325,562 |
| 2009-07-06 | 2009-07-02 | 0.705 | 442,938 | -25,062 | 0.03% | 312,294 |
| 2009-06-29 | 2009-06-25 | 0.690 | 468,000 | +270,142 | 0.03% | 322,868 |
| 2009-06-26 | 2009-06-24 | 0.781 | 197,858 | +34,295 | 0.01% | 154,500 |
| 2009-06-25 | 2009-06-23 | 0.788 | 163,563 | -127,948 | 0.01% | 128,960 |
| 2009-06-23 | 2009-06-19 | 0.864 | 291,511 | +13,191 | 0.02% | 251,940 |
| 2009-06-19 | 2009-06-17 | 0.910 | 278,320 | +21,105 | 0.02% | 253,200 |
| 2009-06-16 | 2009-06-12 | 0.955 | 257,215 | +32,976 | 0.01% | 245,700 |
| 2009-06-12 | 2009-06-10 | 0.978 | 224,239 | +84,419 | 0.01% | 219,300 |
| 2009-06-11 | 2009-06-09 | 1.001 | 139,820 | +93,653 | 0.01% | 139,920 |
| 2009-06-10 | 2009-06-08 | 0.986 | 46,167 | -222,920 | 0.00% | 45,500 |
| 2009-06-09 | 2009-06-05 | 0.902 | 269,087 | +32,976 | 0.02% | 242,760 |
| 2009-06-05 | 2009-06-03 | 0.986 | 236,111 | +6,596 | 0.01% | 232,700 |
| 2009-06-04 | 2009-06-02 | 0.978 | 229,515 | -19,786 | 0.01% | 224,460 |
| 2009-06-03 | 2009-06-01 | 0.940 | 249,301 | +6,595 | 0.01% | 234,360 |
| 2009-06-02 | 2009-05-29 | 0.758 | 242,706 | +94,972 | 0.01% | 184,000 |
| 2009-06-01 | 2009-05-27 | 0.751 | 147,734 | -155,648 | 0.01% | 110,880 |
| 2009-05-29 | 2009-05-26 | 0.735 | 303,382 | -675,356 | 0.02% | 223,100 |
| 2009-05-27 | 2009-05-25 | 0.576 | 978,738 | +564,555 | 0.06% | 563,920 |
| 2009-05-26 | 2009-05-22 | 0.508 | 414,183 | -469,583 | 0.02% | 210,380 |
| 2009-05-22 | 2009-05-20 | 0.417 | 883,766 | +26,381 | 0.05% | 368,500 |
| 2009-05-21 | 2009-05-19 | 0.387 | 857,385 | +316,573 | 0.05% | 331,500 |
| 2009-05-18 | 2009-05-14 | 0.379 | 540,812 | +131,905 | 0.03% | 205,000 |
| 2009-05-15 | 2009-05-13 | 0.425 | 408,907 | -79,143 | 0.02% | 173,600 |
| 2009-05-14 | 2009-05-12 | 0.440 | 488,050 | -39,571 | 0.04% | 214,600 |
| 2009-05-13 | 2009-05-11 | 0.394 | 527,621 | +527,621 | 0.05% | 208,000 |
| 2009-05-12 | 2009-05-08 | 0.379 | 0 | -1,582,864 | ||
| 2009-05-11 | 2009-05-07 | 0.371 | 1,582,864 | +791,432 | 0.14% | 588,000 |
| 2009-05-06 | 2009-05-04 | 0.387 | 791,432 | +791,432 | 0.07% | 306,000 |
| 2009-05-05 | 2009-04-30 | 0.387 | 0 | -118,715 | ||
| 2009-05-04 | 2009-04-29 | 0.409 | 118,715 | +39,572 | 0.01% | 48,600 |
| 2009-04-30 | 2009-04-28 | 0.402 | 79,143 | +79,143 | 0.01% | 31,800 |
| 2009-04-02 | 2009-03-31 | 0.360 | 0 | -10,189 | ||
| 2009-04-01 | 2009-03-30 | 0.347 | 10,189 | +10,189 | 0.00% | 3,536 |
| 2009-03-16 | 2009-03-12 | 0.287 | 0 | -5,993 | ||
| 2009-03-04 | 2009-03-02 | 0.334 | 5,993 | +5,993 | 0.00% | 2,000 |
| 2009-01-22 | 2009-01-20 | 0.274 | 0 | -28,469 | ||
| 2008-12-10 | 2008-12-08 | 0.387 | 28,469 | +28,469 | 0.00% | 11,020 |
| 2008-12-09 | 2008-12-05 | 0.367 | 0 | -20,977 | ||
| 2008-12-01 | 2008-11-27 | 0.274 | 20,977 | -44,950 | 0.00% | 5,740 |
| 2008-11-14 | 2008-11-12 | 0.280 | 65,927 | +44,950 | 0.01% | 18,480 |
| 2008-11-07 | 2008-11-05 | 0.340 | 20,977 | -26,970 | 0.00% | 7,140 |
| 2008-10-31 | 2008-10-29 | 0.267 | 47,947 | +20,977 | 0.00% | 12,800 |
| 2008-10-29 | 2008-10-27 | 0.267 | 26,970 | +21,276 | 0.00% | 7,200 |
| 2008-10-09 | 2008-10-06 | 1.034 | 5,694 | +5,694 | 0.00% | 5,890 |
| 2007-10-29 | 2007-10-25 | 6.474 | 0 | -8,990 | ||
| 2007-10-26 | 2007-10-24 | 6.207 | 8,990 | -17,980 | 0.00% | 55,800 |
| 2007-10-23 | 2007-10-18 | 5.406 | 26,970 | +8,990 | 0.00% | 145,799 |
| 2007-09-20 | 2007-09-18 | 5.740 | 17,980 | +17,980 | 0.00% | 103,199 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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