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 | 0.192 | 620,000 | +0 | 0.06% | 119,040 |
| 2025-10-13 | 2025-10-09 | 0.192 | 620,000 | +0 | 0.06% | 119,040 |
| 2025-10-10 | 2025-10-08 | 0.192 | 620,000 | +0 | 0.06% | 119,040 |
| 2025-10-09 | 2025-10-06 | 0.192 | 620,000 | +0 | 0.06% | 119,040 |
| 2025-10-08 | 2025-10-03 | 0.196 | 620,000 | +0 | 0.06% | 121,520 |
| 2025-10-06 | 2025-10-02 | 0.196 | 620,000 | +0 | 0.06% | 121,520 |
| 2025-10-03 | 2025-09-30 | 0.194 | 620,000 | +0 | 0.06% | 120,280 |
| 2025-10-02 | 2025-09-29 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-09-30 | 2025-09-26 | 0.182 | 620,000 | +0 | 0.06% | 112,840 |
| 2025-09-29 | 2025-09-25 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-09-26 | 2025-09-24 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-09-25 | 2025-09-23 | 0.182 | 620,000 | +0 | 0.06% | 112,840 |
| 2025-09-24 | 2025-09-22 | 0.199 | 620,000 | +0 | 0.06% | 123,380 |
| 2025-09-23 | 2025-09-19 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-09-22 | 2025-09-18 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-09-19 | 2025-09-17 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-09-18 | 2025-09-16 | 0.186 | 620,000 | +0 | 0.06% | 115,320 |
| 2025-09-17 | 2025-09-15 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-09-16 | 2025-09-12 | 0.191 | 620,000 | +0 | 0.06% | 118,420 |
| 2025-09-15 | 2025-09-11 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-09-12 | 2025-09-10 | 0.188 | 620,000 | +0 | 0.06% | 116,560 |
| 2025-09-11 | 2025-09-09 | 0.188 | 620,000 | +0 | 0.06% | 116,560 |
| 2025-09-10 | 2025-09-08 | 0.188 | 620,000 | +0 | 0.06% | 116,560 |
| 2025-09-09 | 2025-09-05 | 0.188 | 620,000 | +0 | 0.06% | 116,560 |
| 2025-09-08 | 2025-09-04 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2025-09-05 | 2025-09-03 | 0.187 | 620,000 | +0 | 0.06% | 115,940 |
| 2025-09-04 | 2025-09-02 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-09-03 | 2025-09-01 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-09-02 | 2025-08-29 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-09-01 | 2025-08-28 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-08-29 | 2025-08-27 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-08-28 | 2025-08-26 | 0.195 | 620,000 | +0 | 0.06% | 120,900 |
| 2025-08-27 | 2025-08-25 | 0.195 | 620,000 | +0 | 0.06% | 120,900 |
| 2025-08-26 | 2025-08-22 | 0.195 | 620,000 | +0 | 0.06% | 120,900 |
| 2025-08-25 | 2025-08-21 | 0.194 | 620,000 | +0 | 0.06% | 120,280 |
| 2025-08-22 | 2025-08-20 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-08-21 | 2025-08-19 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-08-20 | 2025-08-18 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-08-19 | 2025-08-15 | 0.187 | 620,000 | +0 | 0.06% | 115,940 |
| 2025-08-18 | 2025-08-14 | 0.187 | 620,000 | +0 | 0.06% | 115,940 |
| 2025-08-15 | 2025-08-13 | 0.186 | 620,000 | +0 | 0.06% | 115,320 |
| 2025-08-14 | 2025-08-12 | 0.184 | 620,000 | +0 | 0.06% | 114,080 |
| 2025-08-13 | 2025-08-11 | 0.194 | 620,000 | +0 | 0.06% | 120,280 |
| 2025-08-12 | 2025-08-08 | 0.194 | 620,000 | +0 | 0.06% | 120,280 |
| 2025-08-11 | 2025-08-07 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-08-08 | 2025-08-06 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-08-07 | 2025-08-05 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-08-06 | 2025-08-04 | 0.194 | 620,000 | +0 | 0.06% | 120,280 |
| 2025-08-05 | 2025-08-01 | 0.199 | 620,000 | +0 | 0.06% | 123,380 |
| 2025-08-04 | 2025-07-31 | 0.199 | 620,000 | +0 | 0.06% | 123,380 |
| 2025-08-01 | 2025-07-30 | 0.199 | 620,000 | +0 | 0.06% | 123,380 |
| 2025-07-31 | 2025-07-29 | 0.199 | 620,000 | +0 | 0.06% | 123,380 |
| 2025-07-30 | 2025-07-28 | 0.210 | 620,000 | +0 | 0.06% | 130,200 |
| 2025-07-29 | 2025-07-25 | 0.188 | 620,000 | +0 | 0.06% | 116,560 |
| 2025-07-28 | 2025-07-24 | 0.191 | 620,000 | +0 | 0.06% | 118,420 |
| 2025-07-25 | 2025-07-23 | 0.193 | 620,000 | +0 | 0.06% | 119,660 |
| 2025-07-24 | 2025-07-22 | 0.199 | 620,000 | +0 | 0.06% | 123,380 |
| 2025-07-23 | 2025-07-21 | 0.187 | 620,000 | +0 | 0.06% | 115,940 |
| 2025-07-22 | 2025-07-18 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-07-21 | 2025-07-17 | 0.195 | 620,000 | +0 | 0.06% | 120,900 |
| 2025-07-18 | 2025-07-16 | 0.195 | 620,000 | +0 | 0.06% | 120,900 |
| 2025-07-17 | 2025-07-15 | 0.191 | 620,000 | +0 | 0.06% | 118,420 |
| 2025-07-16 | 2025-07-14 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-07-15 | 2025-07-11 | 0.197 | 620,000 | +0 | 0.06% | 122,140 |
| 2025-07-14 | 2025-07-10 | 0.188 | 620,000 | +0 | 0.06% | 116,560 |
| 2025-07-11 | 2025-07-09 | 0.187 | 620,000 | +0 | 0.06% | 115,940 |
| 2025-07-10 | 2025-07-08 | 0.197 | 620,000 | +0 | 0.06% | 122,140 |
| 2025-07-09 | 2025-07-07 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-07-08 | 2025-07-04 | 0.187 | 620,000 | +0 | 0.06% | 115,940 |
| 2025-07-07 | 2025-07-03 | 0.188 | 620,000 | +0 | 0.06% | 116,560 |
| 2025-07-04 | 2025-07-02 | 0.186 | 620,000 | +0 | 0.06% | 115,320 |
| 2025-07-03 | 2025-06-30 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-07-02 | 2025-06-27 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-06-30 | 2025-06-26 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-06-27 | 2025-06-25 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-06-26 | 2025-06-24 | 0.189 | 620,000 | +0 | 0.06% | 117,180 |
| 2025-06-25 | 2025-06-23 | 0.178 | 620,000 | +0 | 0.06% | 110,360 |
| 2025-06-24 | 2025-06-20 | 0.178 | 620,000 | +0 | 0.06% | 110,360 |
| 2025-06-23 | 2025-06-19 | 0.178 | 620,000 | +0 | 0.06% | 110,360 |
| 2025-06-20 | 2025-06-18 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-06-19 | 2025-06-17 | 0.186 | 620,000 | +0 | 0.06% | 115,320 |
| 2025-06-18 | 2025-06-16 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-06-17 | 2025-06-13 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-06-16 | 2025-06-12 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-06-13 | 2025-06-11 | 0.188 | 620,000 | +0 | 0.06% | 116,560 |
| 2025-06-12 | 2025-06-10 | 0.195 | 620,000 | +0 | 0.06% | 120,900 |
| 2025-06-11 | 2025-06-09 | 0.195 | 620,000 | +0 | 0.06% | 120,900 |
| 2025-06-10 | 2025-06-06 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-06-09 | 2025-06-05 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-06-06 | 2025-06-04 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-06-05 | 2025-06-03 | 0.188 | 620,000 | +0 | 0.06% | 116,560 |
| 2025-06-04 | 2025-06-02 | 0.165 | 620,000 | +0 | 0.06% | 102,300 |
| 2025-06-03 | 2025-05-30 | 0.179 | 620,000 | +0 | 0.06% | 110,980 |
| 2025-06-02 | 2025-05-29 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-05-30 | 2025-05-28 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-05-29 | 2025-05-27 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-05-28 | 2025-05-26 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-05-27 | 2025-05-23 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-05-26 | 2025-05-22 | 0.202 | 620,000 | +0 | 0.06% | 125,240 |
| 2025-05-23 | 2025-05-21 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-05-22 | 2025-05-20 | 0.195 | 620,000 | +0 | 0.06% | 120,900 |
| 2025-05-21 | 2025-05-19 | 0.172 | 620,000 | +0 | 0.06% | 106,640 |
| 2025-05-20 | 2025-05-16 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-05-19 | 2025-05-15 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-05-16 | 2025-05-14 | 0.170 | 620,000 | +0 | 0.06% | 105,400 |
| 2025-05-15 | 2025-05-13 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-05-14 | 2025-05-12 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-05-13 | 2025-05-09 | 0.172 | 620,000 | +0 | 0.06% | 106,640 |
| 2025-05-12 | 2025-05-08 | 0.172 | 620,000 | +0 | 0.06% | 106,640 |
| 2025-05-09 | 2025-05-07 | 0.177 | 620,000 | +0 | 0.06% | 109,740 |
| 2025-05-08 | 2025-05-06 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-05-07 | 2025-05-02 | 0.174 | 620,000 | +0 | 0.06% | 107,880 |
| 2025-05-06 | 2025-04-30 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-05-02 | 2025-04-29 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2025-04-30 | 2025-04-28 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-04-29 | 2025-04-25 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2025-04-28 | 2025-04-24 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2025-04-25 | 2025-04-23 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2025-04-24 | 2025-04-22 | 0.166 | 620,000 | +0 | 0.06% | 102,920 |
| 2025-04-23 | 2025-04-17 | 0.166 | 620,000 | +0 | 0.06% | 102,920 |
| 2025-04-22 | 2025-04-16 | 0.195 | 620,000 | +0 | 0.06% | 120,900 |
| 2025-04-17 | 2025-04-15 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-04-16 | 2025-04-14 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-04-15 | 2025-04-11 | 0.182 | 620,000 | +0 | 0.06% | 112,840 |
| 2025-04-14 | 2025-04-10 | 0.178 | 620,000 | +0 | 0.06% | 110,360 |
| 2025-04-11 | 2025-04-09 | 0.168 | 620,000 | +0 | 0.06% | 104,160 |
| 2025-04-10 | 2025-04-08 | 0.168 | 620,000 | +0 | 0.06% | 104,160 |
| 2025-04-09 | 2025-04-07 | 0.175 | 620,000 | +0 | 0.06% | 108,500 |
| 2025-04-08 | 2025-04-03 | 0.186 | 620,000 | +0 | 0.06% | 115,320 |
| 2025-04-07 | 2025-04-02 | 0.186 | 620,000 | +0 | 0.06% | 115,320 |
| 2025-04-03 | 2025-04-01 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-04-02 | 2025-03-31 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-04-01 | 2025-03-28 | 0.201 | 620,000 | +0 | 0.06% | 124,620 |
| 2025-03-31 | 2025-03-27 | 0.203 | 620,000 | +0 | 0.06% | 125,860 |
| 2025-03-28 | 2025-03-26 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-03-27 | 2025-03-25 | 0.191 | 620,000 | +0 | 0.06% | 118,420 |
| 2025-03-26 | 2025-03-24 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-03-25 | 2025-03-21 | 0.186 | 620,000 | +0 | 0.06% | 115,320 |
| 2025-03-24 | 2025-03-20 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-03-21 | 2025-03-19 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-03-20 | 2025-03-18 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-03-19 | 2025-03-17 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-03-18 | 2025-03-14 | 0.210 | 620,000 | +0 | 0.06% | 130,200 |
| 2025-03-17 | 2025-03-13 | 0.194 | 620,000 | +0 | 0.06% | 120,280 |
| 2025-03-14 | 2025-03-12 | 0.194 | 620,000 | +0 | 0.06% | 120,280 |
| 2025-03-13 | 2025-03-11 | 0.210 | 620,000 | +0 | 0.06% | 130,200 |
| 2025-03-12 | 2025-03-10 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-03-11 | 2025-03-07 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2025-03-10 | 2025-03-06 | 0.181 | 620,000 | +0 | 0.06% | 112,220 |
| 2025-03-07 | 2025-03-05 | 0.193 | 620,000 | +0 | 0.06% | 119,660 |
| 2025-03-06 | 2025-03-04 | 0.210 | 620,000 | +0 | 0.06% | 130,200 |
| 2025-03-05 | 2025-03-03 | 0.186 | 620,000 | +0 | 0.06% | 115,320 |
| 2025-03-04 | 2025-02-28 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-03-03 | 2025-02-27 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-02-28 | 2025-02-26 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-02-27 | 2025-02-25 | 0.203 | 620,000 | +0 | 0.06% | 125,860 |
| 2025-02-26 | 2025-02-24 | 0.205 | 620,000 | +0 | 0.06% | 127,100 |
| 2025-02-25 | 2025-02-21 | 0.212 | 620,000 | +0 | 0.06% | 131,440 |
| 2025-02-24 | 2025-02-20 | 0.210 | 620,000 | +0 | 0.06% | 130,200 |
| 2025-02-21 | 2025-02-19 | 0.210 | 620,000 | +0 | 0.06% | 130,200 |
| 2025-02-20 | 2025-02-18 | 0.210 | 620,000 | +0 | 0.06% | 130,200 |
| 2025-02-19 | 2025-02-17 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-02-18 | 2025-02-14 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-02-17 | 2025-02-13 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-02-14 | 2025-02-12 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-02-13 | 2025-02-11 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-02-12 | 2025-02-10 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-02-11 | 2025-02-07 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2025-02-10 | 2025-02-06 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2025-02-07 | 2025-02-05 | 0.183 | 620,000 | +0 | 0.06% | 113,460 |
| 2025-02-06 | 2025-02-04 | 0.172 | 620,000 | +0 | 0.06% | 106,640 |
| 2025-02-05 | 2025-02-03 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-02-04 | 2025-01-28 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2025-02-03 | 2025-01-24 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2025-01-27 | 2025-01-23 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2025-01-24 | 2025-01-22 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2025-01-23 | 2025-01-21 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2025-01-22 | 2025-01-20 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2025-01-21 | 2025-01-17 | 0.172 | 620,000 | +0 | 0.06% | 106,640 |
| 2025-01-20 | 2025-01-16 | 0.179 | 620,000 | +0 | 0.06% | 110,980 |
| 2025-01-17 | 2025-01-15 | 0.179 | 620,000 | +0 | 0.06% | 110,980 |
| 2025-01-16 | 2025-01-14 | 0.179 | 620,000 | +0 | 0.06% | 110,980 |
| 2025-01-15 | 2025-01-13 | 0.179 | 620,000 | +0 | 0.06% | 110,980 |
| 2025-01-14 | 2025-01-10 | 0.179 | 620,000 | +0 | 0.06% | 110,980 |
| 2025-01-13 | 2025-01-09 | 0.178 | 620,000 | +0 | 0.06% | 110,360 |
| 2025-01-10 | 2025-01-08 | 0.179 | 620,000 | +0 | 0.06% | 110,980 |
| 2025-01-09 | 2025-01-07 | 0.179 | 620,000 | +0 | 0.06% | 110,980 |
| 2025-01-08 | 2025-01-06 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2025-01-07 | 2025-01-03 | 0.181 | 620,000 | +0 | 0.06% | 112,220 |
| 2025-01-06 | 2025-01-02 | 0.177 | 620,000 | +0 | 0.06% | 109,740 |
| 2025-01-03 | 2024-12-31 | 0.187 | 620,000 | +0 | 0.06% | 115,940 |
| 2025-01-02 | 2024-12-27 | 0.176 | 620,000 | +0 | 0.06% | 109,120 |
| 2024-12-30 | 2024-12-24 | 0.181 | 620,000 | +0 | 0.06% | 112,220 |
| 2024-12-27 | 2024-12-20 | 0.191 | 620,000 | +0 | 0.06% | 118,420 |
| 2024-12-23 | 2024-12-19 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2024-12-20 | 2024-12-18 | 0.197 | 620,000 | +0 | 0.06% | 122,140 |
| 2024-12-19 | 2024-12-17 | 0.208 | 620,000 | +0 | 0.06% | 128,960 |
| 2024-12-18 | 2024-12-16 | 0.208 | 620,000 | +0 | 0.06% | 128,960 |
| 2024-12-17 | 2024-12-13 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2024-12-16 | 2024-12-12 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2024-12-13 | 2024-12-11 | 0.210 | 620,000 | +0 | 0.06% | 130,200 |
| 2024-12-12 | 2024-12-10 | 0.191 | 620,000 | +0 | 0.06% | 118,420 |
| 2024-12-11 | 2024-12-09 | 0.206 | 620,000 | +0 | 0.06% | 127,720 |
| 2024-12-10 | 2024-12-06 | 0.206 | 620,000 | +0 | 0.06% | 127,720 |
| 2024-12-09 | 2024-12-05 | 0.208 | 620,000 | +0 | 0.06% | 128,960 |
| 2024-12-06 | 2024-12-04 | 0.191 | 620,000 | +0 | 0.06% | 118,420 |
| 2024-12-05 | 2024-12-03 | 0.210 | 620,000 | +0 | 0.06% | 130,200 |
| 2024-12-04 | 2024-12-02 | 0.210 | 620,000 | +0 | 0.06% | 130,200 |
| 2024-12-03 | 2024-11-29 | 0.210 | 620,000 | +0 | 0.06% | 130,200 |
| 2024-12-02 | 2024-11-28 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2024-11-29 | 2024-11-27 | 0.200 | 620,000 | +0 | 0.06% | 124,000 |
| 2024-11-28 | 2024-11-26 | 0.186 | 620,000 | +0 | 0.06% | 115,320 |
| 2024-11-27 | 2024-11-25 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2024-11-26 | 2024-11-22 | 0.198 | 620,000 | +0 | 0.06% | 122,760 |
| 2024-11-25 | 2024-11-21 | 0.204 | 620,000 | +0 | 0.06% | 126,480 |
| 2024-11-22 | 2024-11-20 | 0.196 | 620,000 | +0 | 0.06% | 121,520 |
| 2024-11-21 | 2024-11-19 | 0.196 | 620,000 | +0 | 0.06% | 121,520 |
| 2024-11-20 | 2024-11-18 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2024-11-19 | 2024-11-15 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2024-11-18 | 2024-11-14 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2024-11-15 | 2024-11-13 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2024-11-14 | 2024-11-12 | 0.180 | 620,000 | +0 | 0.06% | 111,600 |
| 2024-11-13 | 2024-11-11 | 0.182 | 620,000 | +0 | 0.06% | 112,840 |
| 2024-11-12 | 2024-11-08 | 0.184 | 620,000 | +0 | 0.06% | 114,080 |
| 2024-11-11 | 2024-11-07 | 0.184 | 620,000 | +0 | 0.06% | 114,080 |
| 2024-11-08 | 2024-11-06 | 0.184 | 620,000 | +0 | 0.06% | 114,080 |
| 2024-11-07 | 2024-11-05 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2024-11-06 | 2024-11-04 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2024-11-05 | 2024-11-01 | 0.185 | 620,000 | +0 | 0.06% | 114,700 |
| 2024-11-04 | 2024-10-31 | 0.192 | 620,000 | +0 | 0.06% | 119,040 |
| 2024-11-01 | 2024-10-30 | 0.191 | 620,000 | +0 | 0.06% | 118,420 |
| 2024-10-31 | 2024-10-29 | 0.191 | 620,000 | +0 | 0.06% | 118,420 |
| 2024-10-30 | 2024-10-28 | 0.192 | 620,000 | +0 | 0.06% | 119,040 |
| 2024-10-29 | 2024-10-25 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2024-10-28 | 2024-10-24 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2024-10-25 | 2024-10-23 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2024-10-24 | 2024-10-22 | 0.192 | 620,000 | +0 | 0.06% | 119,040 |
| 2024-10-23 | 2024-10-21 | 0.191 | 620,000 | +0 | 0.06% | 118,420 |
| 2024-10-22 | 2024-10-18 | 0.190 | 620,000 | +0 | 0.06% | 117,800 |
| 2024-10-21 | 2024-10-17 | 0.190 | 620,000 | -10,000 | 0.06% | 117,800 |
| 2024-10-17 | 2024-10-15 | 0.183 | 630,000 | -6,000 | 0.06% | 115,290 |
| 2024-10-10 | 2024-10-08 | 0.194 | 636,000 | +16,000 | 0.06% | 123,384 |
| 2024-07-12 | 2024-07-10 | 0.230 | 620,000 | -8,000 | 0.06% | 142,600 |
| 2024-06-14 | 2024-06-12 | 0.224 | 628,000 | +8,000 | 0.06% | 140,672 |
| 2023-06-09 | 2023-06-07 | 0.260 | 620,000 | -10,000 | 0.06% | 161,200 |
| 2023-01-20 | 2023-01-18 | 0.285 | 630,000 | -2,000 | 0.06% | 179,550 |
| 2023-01-18 | 2023-01-16 | 0.285 | 632,000 | -4,000 | 0.06% | 180,120 |
| 2022-12-08 | 2022-12-06 | 0.270 | 636,000 | -2,000 | 0.06% | 171,720 |
| 2022-10-13 | 2022-10-11 | 0.240 | 638,000 | +2,000 | 0.06% | 153,120 |
| 2022-10-12 | 2022-10-10 | 0.240 | 636,000 | -2,000 | 0.06% | 152,640 |
| 2022-09-14 | 2022-09-09 | 0.260 | 638,000 | -2,000 | 0.06% | 165,880 |
| 2022-08-12 | 2022-08-10 | 0.280 | 640,000 | -2,000 | 0.06% | 179,200 |
| 2022-07-11 | 2022-07-07 | 0.270 | 642,000 | -10,000 | 0.06% | 173,340 |
| 2022-07-05 | 2022-06-30 | 0.265 | 652,000 | +2,000 | 0.06% | 172,780 |
| 2022-06-30 | 2022-06-28 | 0.255 | 650,000 | +8,000 | 0.06% | 165,750 |
| 2022-06-27 | 2022-06-23 | 0.270 | 642,000 | +22,000 | 0.06% | 173,340 |
| 2019-01-11 | 2019-01-09 | 0.280 | 620,000 | -2,000 | 0.06% | 173,600 |
| 2018-10-03 | 2018-09-28 | 0.460 | 622,000 | +2,000 | 0.06% | 286,120 |
| 2014-08-21 | 2014-08-19 | 1.300 | 620,000 | -80,000 | 0.06% | 806,000 |
| 2014-08-20 | 2014-08-18 | 1.400 | 700,000 | -170,000 | 0.07% | 980,000 |
| 2014-08-19 | 2014-08-15 | 1.320 | 870,000 | -40,000 | 0.08% | 1,148,400 |
| 2014-08-18 | 2014-08-14 | 1.260 | 910,000 | +214,000 | 0.09% | 1,146,600 |
| 2014-08-15 | 2014-08-13 | 1.290 | 696,000 | +76,000 | 0.07% | 897,840 |
| 2014-08-12 | 2014-08-08 | 1.230 | 620,000 | -40,000 | 0.06% | 762,600 |
| 2014-08-11 | 2014-08-07 | 1.210 | 660,000 | -20,000 | 0.06% | 798,600 |
| 2014-08-08 | 2014-08-06 | 1.240 | 680,000 | -40,000 | 0.07% | 843,200 |
| 2014-08-07 | 2014-08-05 | 1.220 | 720,000 | -172,000 | 0.07% | 878,400 |
| 2014-08-06 | 2014-08-04 | 1.240 | 892,000 | +272,000 | 0.09% | 1,106,080 |
| 2014-08-01 | 2014-07-30 | 1.170 | 620,000 | -80,000 | 0.06% | 725,400 |
| 2014-07-31 | 2014-07-29 | 1.190 | 700,000 | -120,000 | 0.07% | 833,000 |
| 2014-07-28 | 2014-07-24 | 1.210 | 820,000 | -454,000 | 0.08% | 992,200 |
| 2014-07-23 | 2014-07-21 | 1.300 | 1,274,000 | +104,000 | 0.12% | 1,656,200 |
| 2014-07-22 | 2014-07-18 | 1.290 | 1,170,000 | -350,000 | 0.11% | 1,509,300 |
| 2014-07-17 | 2014-07-15 | 1.310 | 1,520,000 | -100,000 | 0.15% | 1,991,200 |
| 2014-07-16 | 2014-07-14 | 1.200 | 1,620,000 | -252,000 | 0.16% | 1,944,000 |
| 2014-07-15 | 2014-07-11 | 1.190 | 1,872,000 | -140,000 | 0.18% | 2,227,680 |
| 2014-07-04 | 2014-07-02 | 1.150 | 2,012,000 | +140,000 | 0.19% | 2,313,800 |
| 2014-07-02 | 2014-06-27 | 1.160 | 1,872,000 | +1,252,000 | 0.18% | 2,171,520 |
| 2014-06-30 | 2014-06-26 | 1.050 | 620,000 | -20,000 | 0.06% | 651,000 |
| 2014-06-27 | 2014-06-25 | 1.020 | 640,000 | +20,000 | 0.06% | 652,800 |
| 2014-06-26 | 2014-06-24 | 1.050 | 620,000 | -40,000 | 0.06% | 651,000 |
| 2014-06-25 | 2014-06-23 | 1.040 | 660,000 | +20,000 | 0.06% | 686,400 |
| 2014-06-20 | 2014-06-18 | 0.950 | 640,000 | +20,000 | 0.06% | 608,000 |
| 2014-05-29 | 2014-05-27 | 0.810 | 620,000 | -280,000 | 0.06% | 502,200 |
| 2014-05-28 | 2014-05-26 | 0.830 | 900,000 | -300,000 | 0.09% | 747,000 |
| 2014-05-16 | 2014-05-14 | 0.810 | 1,200,000 | +15,000 | 0.12% | 972,152 |
| 2014-04-10 | 2014-04-08 | 0.820 | 1,185,000 | +572,750 | 0.12% | 972,000 |
| 2014-04-09 | 2014-04-07 | 0.851 | 612,250 | -572,750 | 0.06% | 520,800 |
| 2014-03-26 | 2014-03-24 | 0.810 | 1,185,000 | -23,700 | 0.12% | 960,000 |
| 2014-03-25 | 2014-03-21 | 0.830 | 1,208,700 | +23,700 | 0.12% | 1,003,680 |
| 2014-03-24 | 2014-03-20 | 0.861 | 1,185,000 | -108,625 | 0.12% | 1,020,000 |
| 2014-03-21 | 2014-03-19 | 0.942 | 1,293,625 | +108,625 | 0.13% | 1,218,300 |
| 2014-03-19 | 2014-03-17 | 0.830 | 1,185,000 | -13,825 | 0.12% | 984,000 |
| 2014-03-12 | 2014-03-10 | 0.830 | 1,198,825 | -197,500 | 0.12% | 995,480 |
| 2014-03-11 | 2014-03-07 | 0.861 | 1,396,325 | +197,500 | 0.14% | 1,201,900 |
| 2013-12-12 | 2013-12-10 | 0.537 | 1,198,825 | -493,750 | 0.12% | 643,420 |
| 2013-12-05 | 2013-12-03 | 0.527 | 1,692,575 | -592,500 | 0.17% | 891,280 |
| 2013-12-03 | 2013-11-29 | 0.547 | 2,285,075 | -98,750 | 0.22% | 1,249,560 |
| 2013-11-19 | 2013-11-15 | 0.527 | 2,383,825 | +77,025 | 0.23% | 1,255,280 |
| 2013-11-13 | 2013-11-11 | 0.506 | 2,306,800 | -161,950 | 0.23% | 1,168,000 |
| 2013-07-30 | 2013-07-26 | 0.385 | 2,468,750 | -59,250 | 0.24% | 950,000 |
| 2013-07-11 | 2013-07-09 | 0.385 | 2,528,000 | +59,250 | 0.25% | 972,800 |
| 2013-05-15 | 2013-05-13 | 0.420 | 2,468,750 | -606,325 | 0.24% | 1,037,500 |
| 2013-05-09 | 2013-05-07 | 0.400 | 3,075,075 | -98,750 | 0.30% | 1,230,030 |
| 2013-05-08 | 2013-05-06 | 0.390 | 3,173,825 | +79,000 | 0.31% | 1,237,390 |
| 2013-05-07 | 2013-05-03 | 0.390 | 3,094,825 | +626,075 | 0.30% | 1,206,590 |
| 2013-01-16 | 2013-01-14 | 0.410 | 2,468,750 | -98,750 | 0.24% | 1,012,500 |
| 2013-01-15 | 2013-01-11 | 0.420 | 2,567,500 | +98,750 | 0.25% | 1,079,000 |
| 2012-05-11 | 2012-05-09 | 0.578 | 2,468,750 | +89,773 | 0.24% | 1,426,887 |
| 2011-08-04 | 2011-08-02 | 0.652 | 2,378,977 | -123,707 | 0.24% | 1,550,000 |
| 2011-04-28 | 2011-04-26 | 0.799 | 2,502,684 | -3,806 | 0.25% | 1,998,800 |
| 2011-04-15 | 2011-04-13 | 0.799 | 2,506,490 | +761,272 | 0.26% | 2,001,840 |
| 2011-04-14 | 2011-04-12 | 0.778 | 1,745,218 | +190,318 | 0.18% | 1,357,160 |
| 2011-03-29 | 2011-03-25 | 0.788 | 1,554,900 | +951,591 | 0.16% | 1,225,500 |
| 2011-02-23 | 2011-02-21 | 0.841 | 603,309 | +11,419 | 0.06% | 507,200 |
| 2011-02-22 | 2011-02-18 | 0.851 | 591,890 | +1,904 | 0.06% | 503,820 |
| 2010-12-22 | 2010-12-20 | 0.883 | 589,986 | -1,904 | 0.06% | 520,800 |
| 2010-12-06 | 2010-12-02 | 0.956 | 591,890 | -19,031 | 0.06% | 566,020 |
| 2010-11-16 | 2010-11-12 | 1.061 | 610,921 | -104,675 | 0.06% | 648,420 |
| 2010-11-15 | 2010-11-11 | 1.072 | 715,596 | +123,706 | 0.07% | 767,040 |
| 2010-11-11 | 2010-11-09 | 1.051 | 591,890 | -47,579 | 0.06% | 622,000 |
| 2010-11-10 | 2010-11-08 | 1.061 | 639,469 | +47,579 | 0.07% | 678,720 |
| 2010-11-01 | 2010-10-28 | 0.956 | 591,890 | +1,904 | 0.06% | 566,020 |
| 2010-10-29 | 2010-10-27 | 0.967 | 589,986 | -7,613 | 0.06% | 570,400 |
| 2010-10-28 | 2010-10-26 | 0.967 | 597,599 | +7,613 | 0.06% | 577,760 |
| 2010-10-04 | 2010-09-29 | 0.862 | 589,986 | -28,548 | 0.06% | 508,400 |
| 2010-08-03 | 2010-07-30 | 0.851 | 618,534 | -5,710 | 0.06% | 526,500 |
| 2010-07-29 | 2010-07-27 | 0.830 | 624,244 | +5,710 | 0.06% | 518,240 |
| 2010-06-03 | 2010-06-01 | 0.830 | 618,534 | +589,986 | 0.06% | 513,500 |
| 2010-05-18 | 2010-05-14 | 0.915 | 28,548 | +688 | 0.00% | 26,130 |
| 2010-02-10 | 2010-02-08 | 0.797 | 27,860 | -213,592 | 0.00% | 22,200 |
| 2010-02-09 | 2010-02-05 | 0.797 | 241,452 | +213,592 | 0.03% | 192,400 |
| 2010-02-08 | 2010-02-04 | 0.840 | 27,860 | -185,732 | 0.00% | 23,400 |
| 2010-02-02 | 2010-01-29 | 0.840 | 213,592 | +185,732 | 0.02% | 179,400 |
| 2009-12-21 | 2009-12-17 | 0.969 | 27,860 | -1,857 | 0.00% | 27,000 |
| 2009-12-16 | 2009-12-14 | 1.066 | 29,717 | -22,288 | 0.00% | 31,680 |
| 2009-12-15 | 2009-12-11 | 1.034 | 52,005 | +24,145 | 0.01% | 53,760 |
| 2009-12-08 | 2009-12-04 | 1.034 | 27,860 | -92,866 | 0.00% | 28,800 |
| 2009-11-25 | 2009-11-23 | 0.980 | 120,726 | +92,866 | 0.01% | 118,300 |
| 2009-11-17 | 2009-11-13 | 1.001 | 27,860 | -1,857 | 0.00% | 27,900 |
| 2009-11-06 | 2009-11-04 | 1.055 | 29,717 | -18,573 | 0.00% | 31,360 |
| 2009-11-03 | 2009-10-30 | 1.023 | 48,290 | +1,857 | 0.01% | 49,400 |
| 2009-11-02 | 2009-10-29 | 1.045 | 46,433 | -55,720 | 0.00% | 48,500 |
| 2009-10-30 | 2009-10-28 | 1.109 | 102,153 | -306,458 | 0.01% | 113,300 |
| 2009-10-29 | 2009-10-27 | 1.023 | 408,611 | +232,165 | 0.04% | 418,000 |
| 2009-08-28 | 2009-08-26 | 0.969 | 176,446 | +102,153 | 0.02% | 171,000 |
| 2009-08-07 | 2009-08-05 | 1.077 | 74,293 | -930,518 | 0.01% | 80,000 |
| 2009-07-28 | 2009-07-24 | 1.174 | 1,004,811 | +466,188 | 0.10% | 1,179,380 |
| 2009-07-23 | 2009-07-21 | 1.206 | 538,623 | -510,764 | 0.06% | 649,600 |
| 2009-07-10 | 2009-07-08 | 1.012 | 1,049,387 | +92,866 | 0.11% | 1,062,200 |
| 2009-06-17 | 2009-06-15 | 1.098 | 956,521 | +482,904 | 0.10% | 1,050,600 |
| 2009-06-16 | 2009-06-12 | 1.141 | 473,617 | +445,757 | 0.05% | 540,600 |
| 2009-06-05 | 2009-06-03 | 1.249 | 27,860 | +27,860 | 0.00% | 34,800 |
| 2009-06-04 | 2009-06-02 | 1.260 | 0 | -185,732 | ||
| 2009-06-01 | 2009-05-27 | 1.314 | 185,732 | +185,732 | 0.02% | 244,000 |
| 2009-05-29 | 2009-05-26 | 1.303 | 0 | -371,464 | ||
| 2009-05-26 | 2009-05-22 | 1.131 | 371,464 | +371,464 | 0.04% | 420,000 |
| 2009-05-25 | 2009-05-21 | 1.152 | 0 | -538,623 | ||
| 2009-05-21 | 2009-05-19 | 1.141 | 538,623 | +538,623 | 0.06% | 614,800 |
| 2007-06-26 | 2007-06-22 | 3.059 | 0 |
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