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 | 0.099 | 14,290,000 | +0 | 0.74% | 1,414,710 |
| 2025-10-13 | 2025-10-09 | 0.100 | 14,290,000 | +0 | 0.74% | 1,429,000 |
| 2025-10-10 | 2025-10-08 | 0.102 | 14,290,000 | -10,000 | 0.74% | 1,457,580 |
| 2025-10-06 | 2025-10-02 | 0.098 | 14,300,000 | -4,000 | 0.74% | 1,401,400 |
| 2025-09-23 | 2025-09-19 | 0.094 | 14,304,000 | +14,000 | 0.74% | 1,344,576 |
| 2025-09-19 | 2025-09-17 | 0.100 | 14,290,000 | +4,000 | 0.74% | 1,429,000 |
| 2025-09-04 | 2025-09-02 | 0.095 | 14,286,000 | -44,000 | 0.74% | 1,357,170 |
| 2025-08-29 | 2025-08-27 | 0.100 | 14,330,000 | +2,000 | 0.74% | 1,433,000 |
| 2025-08-27 | 2025-08-25 | 0.102 | 14,328,000 | +72,000 | 0.74% | 1,461,456 |
| 2025-08-05 | 2025-08-01 | 0.109 | 14,256,000 | +120,000 | 0.74% | 1,553,904 |
| 2025-08-04 | 2025-07-31 | 0.112 | 14,136,000 | -208,000 | 0.73% | 1,583,232 |
| 2025-08-01 | 2025-07-30 | 0.103 | 14,344,000 | +16,000 | 0.74% | 1,477,432 |
| 2025-07-31 | 2025-07-29 | 0.104 | 14,328,000 | -98,000 | 0.74% | 1,490,112 |
| 2025-07-30 | 2025-07-28 | 0.101 | 14,426,000 | +2,000 | 0.75% | 1,457,026 |
| 2025-07-29 | 2025-07-25 | 0.101 | 14,424,000 | +46,000 | 0.75% | 1,456,824 |
| 2025-07-25 | 2025-07-23 | 0.105 | 14,378,000 | -36,000 | 0.74% | 1,509,690 |
| 2025-07-18 | 2025-07-16 | 0.106 | 14,414,000 | +98,000 | 0.75% | 1,527,884 |
| 2025-07-17 | 2025-07-15 | 0.103 | 14,316,000 | -36,000 | 0.74% | 1,474,548 |
| 2025-07-15 | 2025-07-11 | 0.103 | 14,352,000 | -96,000 | 0.74% | 1,478,256 |
| 2025-07-14 | 2025-07-10 | 0.105 | 14,448,000 | +2,000 | 0.75% | 1,517,040 |
| 2025-07-11 | 2025-07-09 | 0.097 | 14,446,000 | -2,000 | 0.75% | 1,401,262 |
| 2025-07-09 | 2025-07-07 | 0.104 | 14,448,000 | +32,000 | 0.75% | 1,502,592 |
| 2025-07-08 | 2025-07-04 | 0.103 | 14,416,000 | +2,000 | 0.75% | 1,484,848 |
| 2025-07-04 | 2025-07-02 | 0.108 | 14,414,000 | -12,000 | 0.75% | 1,556,712 |
| 2025-07-03 | 2025-06-30 | 0.101 | 14,426,000 | -10,000 | 0.75% | 1,457,026 |
| 2025-06-24 | 2025-06-20 | 0.100 | 14,436,000 | +4,000 | 0.75% | 1,443,600 |
| 2025-06-23 | 2025-06-19 | 0.100 | 14,432,000 | +4,000 | 0.75% | 1,443,200 |
| 2025-06-19 | 2025-06-17 | 0.104 | 14,428,000 | +4,000 | 0.75% | 1,500,512 |
| 2025-06-18 | 2025-06-16 | 0.102 | 14,424,000 | +8,000 | 0.75% | 1,471,248 |
| 2025-06-16 | 2025-06-12 | 0.105 | 14,416,000 | +12,000 | 0.75% | 1,513,680 |
| 2025-06-11 | 2025-06-09 | 0.105 | 14,404,000 | +4,000 | 0.75% | 1,512,420 |
| 2025-06-09 | 2025-06-05 | 0.106 | 14,400,000 | +2,000 | 0.75% | 1,526,400 |
| 2025-06-05 | 2025-06-03 | 0.102 | 14,398,000 | +22,000 | 0.75% | 1,468,596 |
| 2025-05-30 | 2025-05-28 | 0.100 | 14,376,000 | +2,000 | 0.74% | 1,437,600 |
| 2025-05-22 | 2025-05-20 | 0.106 | 14,374,000 | +30,000 | 0.74% | 1,523,644 |
| 2025-05-20 | 2025-05-16 | 0.092 | 14,344,000 | -2,000 | 0.74% | 1,319,648 |
| 2025-05-19 | 2025-05-15 | 0.090 | 14,346,000 | -100,000 | 0.74% | 1,291,140 |
| 2025-05-14 | 2025-05-12 | 0.085 | 14,446,000 | +20,000 | 0.75% | 1,227,910 |
| 2025-04-17 | 2025-04-15 | 0.085 | 14,426,000 | +48,000 | 0.75% | 1,226,210 |
| 2025-04-15 | 2025-04-11 | 0.095 | 14,378,000 | -60,000 | 0.74% | 1,365,910 |
| 2025-04-08 | 2025-04-03 | 0.095 | 14,438,000 | +10,000 | 0.75% | 1,371,610 |
| 2025-04-02 | 2025-03-31 | 0.093 | 14,428,000 | +12,000 | 0.75% | 1,341,804 |
| 2025-03-31 | 2025-03-27 | 0.095 | 14,416,000 | +24,000 | 0.75% | 1,369,520 |
| 2025-03-27 | 2025-03-25 | 0.093 | 14,392,000 | -8,000 | 0.75% | 1,338,456 |
| 2025-03-25 | 2025-03-21 | 0.098 | 14,400,000 | -74,000 | 0.75% | 1,411,200 |
| 2025-03-17 | 2025-03-13 | 0.101 | 14,474,000 | +2,000 | 0.75% | 1,461,874 |
| 2025-02-27 | 2025-02-25 | 0.105 | 14,472,000 | +118,000 | 0.75% | 1,519,560 |
| 2025-02-21 | 2025-02-19 | 0.108 | 14,354,000 | -178,000 | 0.74% | 1,550,232 |
| 2025-02-19 | 2025-02-17 | 0.110 | 14,532,000 | +12,000 | 0.75% | 1,598,520 |
| 2025-02-13 | 2025-02-11 | 0.111 | 14,520,000 | +18,000 | 0.75% | 1,611,720 |
| 2025-02-12 | 2025-02-10 | 0.111 | 14,502,000 | +8,000 | 0.75% | 1,609,722 |
| 2025-02-04 | 2025-01-28 | 0.114 | 14,494,000 | +6,000 | 0.75% | 1,652,316 |
| 2025-02-03 | 2025-01-24 | 0.121 | 14,488,000 | +2,000 | 0.75% | 1,753,048 |
| 2025-01-27 | 2025-01-23 | 0.123 | 14,486,000 | +86,000 | 0.75% | 1,781,778 |
| 2025-01-24 | 2025-01-22 | 0.128 | 14,400,000 | -68,000 | 0.75% | 1,843,200 |
| 2025-01-23 | 2025-01-21 | 0.122 | 14,468,000 | +140,000 | 0.75% | 1,765,096 |
| 2025-01-17 | 2025-01-15 | 0.118 | 14,328,000 | +4,000 | 0.74% | 1,690,704 |
| 2025-01-09 | 2025-01-07 | 0.111 | 14,324,000 | +10,000 | 0.76% | 1,589,964 |
| 2025-01-07 | 2025-01-03 | 0.111 | 14,314,000 | +30,000 | 0.76% | 1,588,854 |
| 2025-01-06 | 2025-01-02 | 0.128 | 14,284,000 | -18,000 | 0.76% | 1,828,352 |
| 2025-01-03 | 2024-12-31 | 0.120 | 14,302,000 | -8,000 | 0.76% | 1,716,240 |
| 2024-12-16 | 2024-12-12 | 0.105 | 14,310,000 | +24,000 | 0.76% | 1,502,550 |
| 2024-12-13 | 2024-12-11 | 0.107 | 14,286,000 | +30,000 | 0.76% | 1,528,602 |
| 2024-12-12 | 2024-12-10 | 0.108 | 14,256,000 | +2,000 | 0.75% | 1,539,648 |
| 2024-12-10 | 2024-12-06 | 0.103 | 14,254,000 | +2,000 | 0.75% | 1,468,162 |
| 2024-12-05 | 2024-12-03 | 0.118 | 14,252,000 | -22,000 | 0.75% | 1,681,736 |
| 2024-12-03 | 2024-11-29 | 0.120 | 14,274,000 | +52,000 | 0.76% | 1,712,880 |
| 2024-11-27 | 2024-11-25 | 0.118 | 14,222,000 | +30,000 | 0.75% | 1,678,196 |
| 2024-11-21 | 2024-11-19 | 0.126 | 14,192,000 | +22,000 | 0.75% | 1,788,192 |
| 2024-11-20 | 2024-11-18 | 0.136 | 14,170,000 | +2,000 | 0.75% | 1,927,120 |
| 2024-11-19 | 2024-11-15 | 0.141 | 14,168,000 | +16,000 | 0.75% | 1,997,688 |
| 2024-11-18 | 2024-11-14 | 0.140 | 14,152,000 | +10,000 | 0.75% | 1,981,280 |
| 2024-11-15 | 2024-11-13 | 0.154 | 14,142,000 | -58,000 | 0.75% | 2,177,868 |
| 2024-11-11 | 2024-11-07 | 0.130 | 14,200,000 | +4,000 | 0.75% | 1,846,000 |
| 2024-11-06 | 2024-11-04 | 0.131 | 14,196,000 | +4,000 | 0.75% | 1,859,676 |
| 2024-11-05 | 2024-11-01 | 0.131 | 14,192,000 | -54,000 | 0.75% | 1,859,152 |
| 2024-11-04 | 2024-10-31 | 0.132 | 14,246,000 | +4,000 | 0.75% | 1,880,472 |
| 2024-11-01 | 2024-10-30 | 0.132 | 14,242,000 | +8,000 | 0.75% | 1,879,944 |
| 2024-10-28 | 2024-10-24 | 0.134 | 14,234,000 | +16,000 | 0.75% | 1,907,356 |
| 2024-10-25 | 2024-10-23 | 0.133 | 14,218,000 | +8,000 | 0.75% | 1,890,994 |
| 2024-10-24 | 2024-10-22 | 0.136 | 14,210,000 | +6,000 | 0.75% | 1,932,560 |
| 2024-10-21 | 2024-10-17 | 0.145 | 14,204,000 | +6,000 | 0.75% | 2,059,580 |
| 2024-10-18 | 2024-10-16 | 0.160 | 14,198,000 | +278,000 | 0.75% | 2,271,680 |
| 2024-10-17 | 2024-10-15 | 0.158 | 13,920,000 | +76,000 | 0.74% | 2,199,360 |
| 2024-10-16 | 2024-10-14 | 0.164 | 13,844,000 | -248,000 | 0.73% | 2,270,416 |
| 2024-10-15 | 2024-10-10 | 0.153 | 14,092,000 | +28,000 | 0.75% | 2,156,076 |
| 2024-10-14 | 2024-10-09 | 0.154 | 14,064,000 | +30,000 | 0.74% | 2,165,856 |
| 2024-10-10 | 2024-10-08 | 0.160 | 14,034,000 | +86,000 | 0.74% | 2,245,440 |
| 2024-10-09 | 2024-10-07 | 0.158 | 13,948,000 | -62,000 | 0.74% | 2,203,784 |
| 2024-10-08 | 2024-10-04 | 0.148 | 14,010,000 | +50,000 | 0.74% | 2,073,480 |
| 2024-10-07 | 2024-10-03 | 0.136 | 13,960,000 | +16,000 | 0.74% | 1,898,560 |
| 2024-10-04 | 2024-10-02 | 0.138 | 13,944,000 | -32,000 | 0.74% | 1,924,272 |
| 2024-10-03 | 2024-09-30 | 0.138 | 13,976,000 | +18,000 | 0.74% | 1,928,688 |
| 2024-09-30 | 2024-09-26 | 0.127 | 13,958,000 | +10,000 | 0.74% | 1,772,666 |
| 2024-09-27 | 2024-09-25 | 0.121 | 13,948,000 | +42,000 | 0.74% | 1,687,708 |
| 2024-09-13 | 2024-09-11 | 0.127 | 13,906,000 | +2,000 | 0.74% | 1,766,062 |
| 2024-08-08 | 2024-08-06 | 0.134 | 13,904,000 | +200,000 | 0.74% | 1,863,136 |
| 2024-08-07 | 2024-08-05 | 0.137 | 13,704,000 | +8,000 | 0.72% | 1,877,448 |
| 2024-07-31 | 2024-07-29 | 0.139 | 13,696,000 | +4,000 | 0.72% | 1,903,744 |
| 2024-07-30 | 2024-07-26 | 0.140 | 13,692,000 | -14,000 | 0.72% | 1,916,880 |
| 2024-07-29 | 2024-07-25 | 0.140 | 13,706,000 | +6,000 | 0.73% | 1,918,840 |
| 2024-07-26 | 2024-07-24 | 0.144 | 13,700,000 | -200,000 | 0.72% | 1,972,800 |
| 2024-07-19 | 2024-07-17 | 0.144 | 13,900,000 | +18,000 | 0.74% | 2,001,600 |
| 2024-07-17 | 2024-07-15 | 0.144 | 13,882,000 | -4,000 | 0.73% | 1,999,008 |
| 2024-07-16 | 2024-07-12 | 0.144 | 13,886,000 | +100,000 | 0.73% | 1,999,584 |
| 2024-07-15 | 2024-07-11 | 0.147 | 13,786,000 | -112,000 | 0.73% | 2,026,542 |
| 2024-07-12 | 2024-07-10 | 0.142 | 13,898,000 | +120,000 | 0.74% | 1,973,516 |
| 2024-07-11 | 2024-07-09 | 0.145 | 13,778,000 | -90,000 | 0.73% | 1,997,810 |
| 2024-07-08 | 2024-07-04 | 0.150 | 13,868,000 | +6,000 | 0.73% | 2,080,200 |
| 2024-07-04 | 2024-07-02 | 0.143 | 13,862,000 | +4,000 | 0.73% | 1,982,266 |
| 2024-06-27 | 2024-06-25 | 0.189 | 13,858,000 | +58,000 | 0.73% | 2,619,162 |
| 2024-06-26 | 2024-06-24 | 0.190 | 13,800,000 | -54,000 | 0.73% | 2,622,000 |
| 2024-06-21 | 2024-06-19 | 0.192 | 13,854,000 | +178,000 | 0.73% | 2,659,968 |
| 2024-06-20 | 2024-06-18 | 0.192 | 13,676,000 | -470,000 | 0.72% | 2,625,792 |
| 2024-06-19 | 2024-06-17 | 0.194 | 14,146,000 | +8,000 | 0.75% | 2,744,324 |
| 2024-06-18 | 2024-06-14 | 0.189 | 14,138,000 | +10,000 | 0.75% | 2,672,082 |
| 2024-06-14 | 2024-06-12 | 0.193 | 14,128,000 | +60,000 | 0.75% | 2,726,704 |
| 2024-06-13 | 2024-06-11 | 0.191 | 14,068,000 | -4,000 | 0.74% | 2,686,988 |
| 2024-06-12 | 2024-06-07 | 0.198 | 14,072,000 | +48,000 | 0.74% | 2,786,256 |
| 2024-06-11 | 2024-06-06 | 0.185 | 14,024,000 | +98,000 | 0.74% | 2,594,440 |
| 2024-06-07 | 2024-06-05 | 0.190 | 13,926,000 | -316,000 | 0.74% | 2,645,940 |
| 2024-06-06 | 2024-06-04 | 0.192 | 14,242,000 | -218,000 | 0.75% | 2,734,464 |
| 2024-06-05 | 2024-06-03 | 0.192 | 14,460,000 | -438,000 | 0.76% | 2,776,320 |
| 2024-06-04 | 2024-05-31 | 0.187 | 14,898,000 | +306,000 | 0.79% | 2,785,926 |
| 2024-06-03 | 2024-05-30 | 0.206 | 14,592,000 | +254,000 | 0.77% | 3,005,952 |
| 2024-05-31 | 2024-05-29 | 0.178 | 14,338,000 | -186,000 | 0.76% | 2,552,164 |
| 2024-05-30 | 2024-05-28 | 0.198 | 14,524,000 | +262,000 | 0.77% | 2,875,752 |
| 2024-05-29 | 2024-05-27 | 0.222 | 14,262,000 | -306,000 | 0.75% | 3,166,164 |
| 2024-05-28 | 2024-05-24 | 0.196 | 14,568,000 | -246,000 | 0.77% | 2,855,328 |
| 2024-05-27 | 2024-05-23 | 0.138 | 14,814,000 | +1,058,000 | 0.78% | 2,044,332 |
| 2024-05-24 | 2024-05-22 | 0.112 | 13,756,000 | -178,000 | 0.73% | 1,540,672 |
| 2024-05-23 | 2024-05-21 | 0.098 | 13,934,000 | +238,000 | 0.91% | 1,365,532 |
| 2024-05-20 | 2024-05-16 | 0.085 | 13,696,000 | +300,000 | 0.90% | 1,164,160 |
| 2024-05-10 | 2024-05-08 | 0.083 | 13,396,000 | -140,000 | 0.88% | 1,111,868 |
| 2024-05-08 | 2024-05-06 | 0.085 | 13,536,000 | -34,000 | 0.89% | 1,150,560 |
| 2024-05-07 | 2024-05-03 | 0.077 | 13,570,000 | +20,000 | 0.89% | 1,044,890 |
| 2024-04-29 | 2024-04-25 | 0.075 | 13,550,000 | +2,000 | 0.89% | 1,016,250 |
| 2024-04-26 | 2024-04-24 | 0.075 | 13,548,000 | +18,000 | 0.89% | 1,016,100 |
| 2024-04-24 | 2024-04-22 | 0.077 | 13,530,000 | +12,000 | 0.89% | 1,041,810 |
| 2024-04-18 | 2024-04-16 | 0.079 | 13,518,000 | +64,000 | 0.88% | 1,067,922 |
| 2024-04-17 | 2024-04-15 | 0.078 | 13,454,000 | -330,000 | 0.88% | 1,049,412 |
| 2024-04-16 | 2024-04-12 | 0.083 | 13,784,000 | +10,000 | 0.90% | 1,144,072 |
| 2024-04-11 | 2024-04-09 | 0.079 | 13,774,000 | -270,000 | 0.90% | 1,088,146 |
| 2024-04-10 | 2024-04-08 | 0.077 | 14,044,000 | +106,000 | 0.92% | 1,081,388 |
| 2024-04-09 | 2024-04-05 | 0.071 | 13,938,000 | +300,000 | 0.91% | 989,598 |
| 2024-03-26 | 2024-03-22 | 0.083 | 13,638,000 | +2,000 | 0.89% | 1,131,954 |
| 2024-03-22 | 2024-03-20 | 0.080 | 13,636,000 | +6,000 | 0.89% | 1,090,880 |
| 2024-03-15 | 2024-03-13 | 0.080 | 13,630,000 | +2,000 | 0.89% | 1,090,400 |
| 2024-03-13 | 2024-03-11 | 0.080 | 13,628,000 | +194,000 | 0.89% | 1,090,240 |
| 2024-03-12 | 2024-03-08 | 0.080 | 13,434,000 | -212,000 | 0.88% | 1,074,720 |
| 2024-03-11 | 2024-03-07 | 0.080 | 13,646,000 | +298,000 | 0.89% | 1,091,680 |
| 2024-03-08 | 2024-03-06 | 0.081 | 13,348,000 | +300,000 | 0.87% | 1,081,188 |
| 2024-03-06 | 2024-03-04 | 0.080 | 13,048,000 | +70,000 | 0.85% | 1,043,840 |
| 2024-02-27 | 2024-02-23 | 0.073 | 12,978,000 | +200,000 | 0.85% | 947,394 |
| 2024-02-26 | 2024-02-22 | 0.074 | 12,778,000 | +6,000 | 0.84% | 945,572 |
| 2024-02-23 | 2024-02-21 | 0.080 | 12,772,000 | +346,000 | 0.84% | 1,021,760 |
| 2024-02-08 | 2024-02-06 | 0.086 | 12,426,000 | -4,000 | 0.81% | 1,068,636 |
| 2024-02-07 | 2024-02-05 | 0.082 | 12,430,000 | +2,000 | 0.81% | 1,019,260 |
| 2024-02-06 | 2024-02-02 | 0.075 | 12,428,000 | +388,000 | 0.81% | 932,100 |
| 2024-02-01 | 2024-01-30 | 0.083 | 12,040,000 | +12,000 | 0.79% | 999,320 |
| 2024-01-30 | 2024-01-26 | 0.079 | 12,028,000 | +500,000 | 0.79% | 950,212 |
| 2024-01-25 | 2024-01-23 | 0.080 | 11,528,000 | -372,000 | 0.75% | 922,240 |
| 2024-01-18 | 2024-01-16 | 0.068 | 11,900,000 | +2,000 | 0.78% | 809,200 |
| 2024-01-16 | 2024-01-12 | 0.067 | 11,898,000 | +126,000 | 0.78% | 797,166 |
| 2024-01-12 | 2024-01-10 | 0.070 | 11,772,000 | +234,000 | 0.77% | 824,040 |
| 2024-01-08 | 2024-01-04 | 0.080 | 11,538,000 | -16,000 | 0.76% | 923,040 |
| 2024-01-05 | 2024-01-03 | 0.084 | 11,554,000 | +216,000 | 0.76% | 970,536 |
| 2024-01-04 | 2024-01-02 | 0.089 | 11,338,000 | +118,000 | 0.74% | 1,009,082 |
| 2024-01-02 | 2023-12-28 | 0.090 | 11,220,000 | +190,000 | 0.73% | 1,009,800 |
| 2023-12-08 | 2023-12-06 | 0.088 | 11,030,000 | +320,000 | 0.72% | 970,640 |
| 2023-12-07 | 2023-12-05 | 0.089 | 10,710,000 | +10,000 | 0.70% | 953,190 |
| 2023-12-06 | 2023-12-04 | 0.090 | 10,700,000 | +300,000 | 0.70% | 963,000 |
| 2023-12-05 | 2023-12-01 | 0.088 | 10,400,000 | -300,000 | 0.68% | 915,200 |
| 2023-12-04 | 2023-11-30 | 0.088 | 10,700,000 | -288,000 | 0.70% | 941,600 |
| 2023-11-22 | 2023-11-20 | 0.089 | 10,988,000 | +6,000 | 0.72% | 977,932 |
| 2023-11-07 | 2023-11-03 | 0.088 | 10,982,000 | -50,000 | 0.72% | 966,416 |
| 2023-10-31 | 2023-10-27 | 0.088 | 11,032,000 | -300,000 | 0.72% | 970,816 |
| 2023-10-30 | 2023-10-26 | 0.083 | 11,332,000 | +418,000 | 0.74% | 940,556 |
| 2023-10-27 | 2023-10-25 | 0.092 | 10,914,000 | -300,000 | 0.71% | 1,004,088 |
| 2023-10-24 | 2023-10-19 | 0.088 | 11,214,000 | +360,000 | 0.73% | 986,832 |
| 2023-10-17 | 2023-10-13 | 0.088 | 10,854,000 | -4,000 | 0.71% | 955,152 |
| 2023-10-13 | 2023-10-11 | 0.085 | 10,858,000 | +14,000 | 0.71% | 922,930 |
| 2023-09-29 | 2023-09-27 | 0.085 | 10,844,000 | -212,000 | 0.71% | 921,740 |
| 2023-09-28 | 2023-09-26 | 0.085 | 11,056,000 | -482,000 | 0.72% | 939,760 |
| 2023-09-26 | 2023-09-22 | 0.085 | 11,538,000 | +100,000 | 0.76% | 980,730 |
| 2023-09-18 | 2023-09-14 | 0.087 | 11,438,000 | -10,000 | 0.75% | 995,106 |
| 2023-09-15 | 2023-09-13 | 0.091 | 11,448,000 | -46,000 | 0.75% | 1,041,768 |
| 2023-09-13 | 2023-09-11 | 0.080 | 11,494,000 | +2,000 | 0.75% | 919,520 |
| 2023-09-06 | 2023-09-04 | 0.084 | 11,492,000 | -84,000 | 0.75% | 965,328 |
| 2023-09-05 | 2023-08-31 | 0.082 | 11,576,000 | -2,000 | 0.76% | 949,232 |
| 2023-09-04 | 2023-08-30 | 0.084 | 11,578,000 | -20,000 | 0.76% | 972,552 |
| 2023-08-29 | 2023-08-25 | 0.077 | 11,598,000 | -4,000 | 0.76% | 893,046 |
| 2023-08-28 | 2023-08-24 | 0.076 | 11,602,000 | -1,800 | 0.76% | 881,752 |
| 2023-08-10 | 2023-08-08 | 0.077 | 11,603,800 | -12,000 | 0.76% | 893,493 |
| 2023-08-03 | 2023-08-01 | 0.080 | 11,615,800 | +126,000 | 0.76% | 929,264 |
| 2023-08-02 | 2023-07-31 | 0.077 | 11,489,800 | -202,000 | 0.75% | 884,715 |
| 2023-07-31 | 2023-07-27 | 0.074 | 11,691,800 | +2,000 | 0.77% | 865,193 |
| 2023-07-28 | 2023-07-26 | 0.076 | 11,689,800 | -26,000 | 0.77% | 888,425 |
| 2023-07-26 | 2023-07-24 | 0.079 | 11,715,800 | +8,000 | 0.77% | 925,548 |
| 2023-07-20 | 2023-07-18 | 0.077 | 11,707,800 | +6,000 | 0.77% | 901,501 |
| 2023-07-19 | 2023-07-14 | 0.077 | 11,701,800 | +148,000 | 0.77% | 901,039 |
| 2023-07-06 | 2023-07-04 | 0.081 | 11,553,800 | +456,000 | 0.76% | 935,858 |
| 2023-07-05 | 2023-07-03 | 0.084 | 11,097,800 | -296,000 | 0.73% | 932,215 |
| 2023-06-01 | 2023-05-30 | 0.086 | 11,393,800 | +94,000 | 0.75% | 979,867 |
| 2023-05-31 | 2023-05-29 | 0.086 | 11,299,800 | +2,000 | 0.74% | 971,783 |
| 2023-05-29 | 2023-05-24 | 0.086 | 11,297,800 | +50,000 | 0.74% | 971,611 |
| 2023-05-25 | 2023-05-23 | 0.084 | 11,247,800 | +6,000 | 0.74% | 944,815 |
| 2023-05-24 | 2023-05-22 | 0.084 | 11,241,800 | -122,000 | 0.74% | 944,311 |
| 2023-04-21 | 2023-04-19 | 0.100 | 11,363,800 | +10,000 | 0.74% | 1,136,380 |
| 2023-04-20 | 2023-04-18 | 0.103 | 11,353,800 | +8,000 | 0.74% | 1,169,441 |
| 2023-04-17 | 2023-04-13 | 0.102 | 11,345,800 | -40,000 | 0.74% | 1,157,272 |
| 2023-04-14 | 2023-04-12 | 0.103 | 11,385,800 | +154,000 | 0.75% | 1,172,737 |
| 2023-04-13 | 2023-04-11 | 0.100 | 11,231,800 | -232,000 | 0.74% | 1,123,180 |
| 2023-03-07 | 2023-03-03 | 0.099 | 11,463,800 | +118,000 | 0.75% | 1,134,916 |
| 2023-03-06 | 2023-03-02 | 0.104 | 11,345,800 | +272,000 | 0.74% | 1,179,963 |
| 2023-03-03 | 2023-03-01 | 0.108 | 11,073,800 | -326,000 | 0.72% | 1,195,970 |
| 2023-03-02 | 2023-02-28 | 0.100 | 11,399,800 | -8,000 | 0.75% | 1,139,980 |
| 2023-03-01 | 2023-02-27 | 0.094 | 11,407,800 | -356,000 | 0.75% | 1,072,333 |
| 2023-02-21 | 2023-02-17 | 0.087 | 11,763,800 | +132,000 | 0.77% | 1,023,451 |
| 2023-02-20 | 2023-02-16 | 0.094 | 11,631,800 | -40,000 | 0.76% | 1,093,389 |
| 2023-02-15 | 2023-02-13 | 0.094 | 11,671,800 | +2,000 | 0.76% | 1,097,149 |
| 2023-02-13 | 2023-02-09 | 0.090 | 11,669,800 | -134,000 | 0.76% | 1,050,282 |
| 2023-02-10 | 2023-02-08 | 0.076 | 11,803,800 | +10,000 | 0.77% | 897,089 |
| 2023-02-08 | 2023-02-06 | 0.074 | 11,793,800 | +10,000 | 0.77% | 872,741 |
| 2023-02-06 | 2023-02-02 | 0.079 | 11,783,800 | +12,000 | 0.77% | 930,920 |
| 2023-02-03 | 2023-02-01 | 0.081 | 11,771,800 | -222,000 | 0.77% | 953,516 |
| 2022-12-30 | 2022-12-28 | 0.068 | 11,993,800 | +10,000 | 0.79% | 815,578 |
| 2022-12-28 | 2022-12-22 | 0.070 | 11,983,800 | +120,000 | 0.78% | 838,866 |
| 2022-12-20 | 2022-12-16 | 0.069 | 11,863,800 | +6,000 | 0.78% | 818,602 |
| 2022-12-19 | 2022-12-15 | 0.069 | 11,857,800 | +100,000 | 0.78% | 818,188 |
| 2022-12-16 | 2022-12-14 | 0.071 | 11,757,800 | +2,000 | 0.77% | 834,804 |
| 2022-12-15 | 2022-12-13 | 0.071 | 11,755,800 | +30,000 | 0.77% | 834,662 |
| 2022-12-12 | 2022-12-08 | 0.075 | 11,725,800 | -4,000 | 0.77% | 879,435 |
| 2022-12-08 | 2022-12-06 | 0.077 | 11,729,800 | -16,000 | 0.77% | 903,195 |
| 2022-12-07 | 2022-12-05 | 0.068 | 11,745,800 | +52,000 | 0.77% | 798,714 |
| 2022-12-02 | 2022-11-30 | 0.068 | 11,693,800 | +2,000 | 0.77% | 795,178 |
| 2022-11-28 | 2022-11-24 | 0.061 | 11,691,800 | +8,000 | 0.77% | 713,200 |
| 2022-11-10 | 2022-11-08 | 0.061 | 11,683,800 | -10,000 | 0.76% | 712,712 |
| 2022-11-09 | 2022-11-07 | 0.066 | 11,693,800 | +10,000 | 0.77% | 771,791 |
| 2022-11-02 | 2022-10-31 | 0.067 | 11,683,800 | -58,000 | 0.76% | 782,815 |
| 2022-10-28 | 2022-10-26 | 0.062 | 11,741,800 | -2,000 | 0.77% | 727,992 |
| 2022-10-26 | 2022-10-24 | 0.055 | 11,743,800 | -4,000 | 0.77% | 645,909 |
| 2022-10-25 | 2022-10-21 | 0.060 | 11,747,800 | +28,000 | 0.77% | 704,868 |
| 2022-10-06 | 2022-10-03 | 0.069 | 11,719,800 | +2,000 | 0.77% | 808,666 |
| 2022-09-28 | 2022-09-26 | 0.078 | 11,717,800 | +2,000 | 0.77% | 913,988 |
| 2022-09-23 | 2022-09-21 | 0.090 | 11,715,800 | -26,000 | 0.77% | 1,054,422 |
| 2022-09-22 | 2022-09-20 | 0.082 | 11,741,800 | -100,000 | 0.77% | 962,828 |
| 2022-09-15 | 2022-09-13 | 0.085 | 11,841,800 | +60,000 | 0.78% | 1,006,553 |
| 2022-09-05 | 2022-09-01 | 0.105 | 11,781,800 | +300,000 | 0.77% | 1,237,089 |
| 2022-09-01 | 2022-08-30 | 0.106 | 11,481,800 | -16,000 | 0.75% | 1,217,071 |
| 2022-08-30 | 2022-08-26 | 0.112 | 11,497,800 | -300,000 | 0.75% | 1,287,754 |
| 2022-08-24 | 2022-08-22 | 0.113 | 11,797,800 | -4,000 | 0.77% | 1,333,151 |
| 2022-08-23 | 2022-08-19 | 0.117 | 11,801,800 | +2,000 | 0.77% | 1,380,811 |
| 2022-08-22 | 2022-08-18 | 0.115 | 11,799,800 | +2,000 | 0.77% | 1,356,977 |
| 2022-08-19 | 2022-08-17 | 0.110 | 11,797,800 | +10,000 | 0.77% | 1,297,758 |
| 2022-08-17 | 2022-08-15 | 0.118 | 11,787,800 | -2,000 | 0.77% | 1,390,960 |
| 2022-08-04 | 2022-08-02 | 0.100 | 11,789,800 | +300,000 | 0.77% | 1,178,980 |
| 2022-08-03 | 2022-08-01 | 0.108 | 11,489,800 | +22,000 | 0.75% | 1,240,898 |
| 2022-08-02 | 2022-07-29 | 0.100 | 11,467,800 | +300,000 | 0.75% | 1,146,780 |
| 2022-08-01 | 2022-07-28 | 0.106 | 11,167,800 | +736,000 | 0.73% | 1,183,787 |
| 2022-07-29 | 2022-07-27 | 0.105 | 10,431,800 | +502,000 | 0.68% | 1,095,339 |
| 2022-07-28 | 2022-07-26 | 0.108 | 9,929,800 | +362,000 | 0.65% | 1,072,418 |
| 2022-07-27 | 2022-07-25 | 0.116 | 9,567,800 | -1,974,000 | 0.63% | 1,109,865 |
| 2022-07-26 | 2022-07-22 | 0.078 | 11,541,800 | -46,000 | 0.76% | 900,260 |
| 2022-07-25 | 2022-07-21 | 0.078 | 11,587,800 | +156,000 | 0.76% | 903,848 |
| 2022-06-27 | 2022-06-23 | 0.080 | 11,431,800 | +98,000 | 0.75% | 914,544 |
| 2022-06-20 | 2022-06-16 | 0.080 | 11,333,800 | +120,000 | 0.74% | 906,704 |
| 2022-06-17 | 2022-06-15 | 0.088 | 11,213,800 | +238,000 | 0.73% | 986,814 |
| 2022-06-16 | 2022-06-14 | 0.080 | 10,975,800 | +60,000 | 0.72% | 878,064 |
| 2022-06-15 | 2022-06-13 | 0.080 | 10,915,800 | +3,800 | 0.71% | 873,264 |
| 2022-06-10 | 2022-06-08 | 0.084 | 10,912,000 | +30,000 | 0.71% | 916,608 |
| 2022-06-07 | 2022-06-02 | 0.088 | 10,882,000 | -414,000 | 0.71% | 957,616 |
| 2022-06-06 | 2022-06-01 | 0.077 | 11,296,000 | +700,000 | 0.74% | 869,792 |
| 2022-06-02 | 2022-05-31 | 0.090 | 10,596,000 | -194,000 | 0.69% | 953,640 |
| 2022-05-13 | 2022-05-11 | 0.072 | 10,790,000 | +10,000 | 0.71% | 776,880 |
| 2022-04-21 | 2022-04-19 | 0.087 | 10,780,000 | -22,000 | 0.71% | 937,860 |
| 2022-04-14 | 2022-04-12 | 0.075 | 10,802,000 | -98,000 | 0.71% | 810,150 |
| 2022-04-13 | 2022-04-11 | 0.070 | 10,900,000 | +200,000 | 0.71% | 763,000 |
| 2022-03-23 | 2022-03-21 | 0.076 | 10,700,000 | +764,000 | 0.70% | 813,200 |
| 2022-03-17 | 2022-03-15 | 0.077 | 9,936,000 | +2,000 | 0.65% | 765,072 |
| 2022-03-15 | 2022-03-11 | 0.080 | 9,934,000 | +9,730,000 | 0.65% | 794,720 |
| 2020-09-28 | 2020-09-24 | 0.117 | 204,000 | -2,000 | 0.01% | 23,868 |
| 2020-09-24 | 2020-09-22 | 0.111 | 206,000 | +2,000 | 0.01% | 22,866 |
| 2020-09-14 | 2020-09-10 | 0.111 | 204,000 | -4,000 | 0.01% | 22,644 |
| 2020-09-11 | 2020-09-09 | 0.104 | 208,000 | +4,000 | 0.01% | 21,632 |
| 2019-07-24 | 2019-07-22 | 0.132 | 204,000 | -902,000 | 0.01% | 26,928 |
| 2019-03-22 | 2019-03-20 | 0.126 | 1,106,000 | +800,000 | 0.07% | 139,356 |
| 2019-03-21 | 2019-03-19 | 0.125 | 306,000 | +102,000 | 0.02% | 38,250 |
| 2016-12-05 | 2016-12-01 | 0.235 | 204,000 | -220,000 | 0.01% | 47,940 |
| 2016-11-30 | 2016-11-28 | 0.238 | 424,000 | +220,000 | 0.03% | 100,912 |
| 2016-02-01 | 2016-01-28 | 0.290 | 204,000 | -42,000 | 0.01% | 59,160 |
| 2016-01-28 | 2016-01-26 | 0.350 | 246,000 | -400,000 | 0.02% | 86,100 |
| 2016-01-26 | 2016-01-22 | 0.375 | 646,000 | -1,282,000 | 0.04% | 242,250 |
| 2016-01-21 | 2016-01-19 | 0.360 | 1,928,000 | +1,724,000 | 0.13% | 694,080 |
| 2015-07-02 | 2015-06-29 | 0.570 | 204,000 | +204,000 | 0.01% | 116,280 |
| 2015-06-26 | 2015-06-24 | 0.650 | 0 | -182,000 | ||
| 2015-06-19 | 2015-06-17 | 0.670 | 182,000 | +182,000 | 0.01% | 121,940 |
| 2015-05-05 | 2015-04-30 | 0.500 | 0 | -1,698,000 | ||
| 2015-04-13 | 2015-04-09 | 0.340 | 1,698,000 | +1,152,000 | 0.11% | 577,320 |
| 2013-12-10 | 2013-12-06 | 0.530 | 546,000 | -124,000 | 0.04% | 289,380 |
| 2013-12-06 | 2013-12-04 | 0.530 | 670,000 | -300,000 | 0.04% | 355,100 |
| 2013-12-05 | 2013-12-03 | 0.520 | 970,000 | +170,000 | 0.06% | 504,400 |
| 2013-12-04 | 2013-12-02 | 0.520 | 800,000 | +100,000 | 0.05% | 416,000 |
| 2013-12-02 | 2013-11-28 | 0.530 | 700,000 | +700,000 | 0.05% | 371,000 |
| 2013-01-14 | 2013-01-10 | 0.740 | 0 | -2,000 | ||
| 2012-12-27 | 2012-12-20 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2011-05-19 | 2011-05-17 | 1.830 | 0 | -80,000 | ||
| 2011-05-18 | 2011-05-16 | 1.840 | 80,000 | +80,000 | 0.01% | 147,200 |
| 2011-05-06 | 2011-05-04 | 1.760 | 0 | -20,000 | ||
| 2011-04-27 | 2011-04-21 | 2.000 | 20,000 | +20,000 | 0.00% | 40,000 |
| 2010-11-05 | 2010-11-03 | 1.780 | 0 | -50,000 | ||
| 2010-11-04 | 2010-11-02 | 1.760 | 50,000 | +50,000 | 0.00% | 88,000 |
| 2010-10-19 | 2010-10-15 | 1.740 | 0 | -100,000 | ||
| 2010-10-14 | 2010-10-12 | 1.730 | 100,000 | +100,000 | 0.01% | 173,000 |
| 2010-08-12 | 2010-08-10 | 1.490 | 0 | -60,000 | ||
| 2010-08-10 | 2010-08-06 | 1.550 | 60,000 | +60,000 | 0.01% | 93,000 |
| 2010-03-26 | 2010-03-24 | 2.047 | 0 | -39,675 | ||
| 2010-03-25 | 2010-03-23 | 2.097 | 39,675 | +39,675 | 0.00% | 83,200 |
| 2010-02-02 | 2010-01-29 | 1.694 | 0 | -95,220 | ||
| 2010-02-01 | 2010-01-28 | 1.795 | 95,220 | +95,220 | 0.01% | 170,881 |
| 2010-01-28 | 2010-01-26 | 1.875 | 0 | -49,593 | ||
| 2010-01-27 | 2010-01-25 | 1.976 | 49,593 | -29,757 | 0.00% | 97,999 |
| 2010-01-15 | 2010-01-13 | 2.026 | 79,350 | +19,838 | 0.01% | 160,801 |
| 2010-01-14 | 2010-01-12 | 2.016 | 59,512 | +59,512 | 0.01% | 120,000 |
| 2010-01-13 | 2010-01-11 | 2.087 | 0 | -79,350 | ||
| 2010-01-07 | 2010-01-05 | 1.885 | 79,350 | +79,350 | 0.01% | 149,601 |
| 2009-12-18 | 2009-12-16 | 1.583 | 0 | -97,203 | ||
| 2009-12-16 | 2009-12-14 | 1.613 | 97,203 | -29,756 | 0.01% | 156,800 |
| 2009-12-15 | 2009-12-11 | 1.593 | 126,959 | +97,203 | 0.01% | 202,239 |
| 2009-11-20 | 2009-11-18 | 1.714 | 29,756 | -19,837 | 0.00% | 51,000 |
| 2009-11-19 | 2009-11-17 | 1.724 | 49,593 | -29,757 | 0.00% | 85,499 |
| 2009-11-11 | 2009-11-09 | 1.583 | 79,350 | -57,528 | 0.01% | 125,601 |
| 2009-11-09 | 2009-11-05 | 1.613 | 136,878 | -81,333 | 0.01% | 220,800 |
| 2009-11-06 | 2009-11-04 | 1.643 | 218,211 | -15,870 | 0.02% | 358,599 |
| 2009-11-05 | 2009-11-03 | 1.543 | 234,081 | +95,219 | 0.02% | 361,080 |
| 2009-11-04 | 2009-11-02 | 1.411 | 138,862 | -97,203 | 0.01% | 196,000 |
| 2009-11-03 | 2009-10-30 | 1.371 | 236,065 | +156,715 | 0.02% | 323,680 |
| 2009-10-15 | 2009-10-13 | 1.472 | 79,350 | -13,886 | 0.01% | 116,801 |
| 2009-09-09 | 2009-09-07 | 1.522 | 93,236 | -168,618 | 0.01% | 141,940 |
| 2009-09-08 | 2009-09-04 | 1.422 | 261,854 | +109,106 | 0.03% | 372,240 |
| 2009-09-07 | 2009-09-03 | 1.351 | 152,748 | +59,512 | 0.01% | 206,360 |
| 2009-08-28 | 2009-08-26 | 1.391 | 93,236 | +13,886 | 0.01% | 129,720 |
| 2009-08-27 | 2009-08-25 | 1.462 | 79,350 | -49,593 | 0.01% | 116,001 |
| 2009-08-25 | 2009-08-21 | 1.532 | 128,943 | -49,594 | 0.01% | 197,600 |
| 2009-08-24 | 2009-08-20 | 1.603 | 178,537 | +99,187 | 0.02% | 286,201 |
| 2009-08-13 | 2009-08-11 | 1.341 | 79,350 | -15,870 | 0.01% | 106,401 |
| 2009-08-06 | 2009-08-04 | 1.109 | 95,220 | +15,870 | 0.01% | 105,601 |
| 2009-06-12 | 2009-06-10 | 1.149 | 79,350 | +39,675 | 0.01% | 91,200 |
| 2009-05-21 | 2009-05-19 | 1.190 | 39,675 | +39,675 | 0.00% | 47,200 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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