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 | 0.064 | 3,110,000 | +0 | 0.06% | 199,040 |
| 2025-10-13 | 2025-10-09 | 0.057 | 3,110,000 | +0 | 0.06% | 177,270 |
| 2025-10-10 | 2025-10-08 | 0.050 | 3,110,000 | -3,500,000 | 0.06% | 155,500 |
| 2025-09-30 | 2025-09-26 | 0.055 | 6,610,000 | -1,620,000 | 0.13% | 363,550 |
| 2025-09-23 | 2025-09-19 | 0.050 | 8,230,000 | +1,100,000 | 0.16% | 411,500 |
| 2025-09-22 | 2025-09-18 | 0.050 | 7,130,000 | +200,000 | 0.14% | 356,500 |
| 2025-09-18 | 2025-09-16 | 0.054 | 6,930,000 | +2,490,000 | 0.14% | 374,220 |
| 2025-09-17 | 2025-09-15 | 0.045 | 4,440,000 | +1,340,000 | 0.09% | 199,800 |
| 2025-09-16 | 2025-09-12 | 0.023 | 3,100,000 | -610,000 | 0.06% | 71,300 |
| 2025-09-15 | 2025-09-11 | 0.023 | 3,710,000 | -2,300,000 | 0.07% | 85,330 |
| 2025-09-12 | 2025-09-10 | 0.023 | 6,010,000 | +340,000 | 0.12% | 138,230 |
| 2025-09-11 | 2025-09-09 | 0.022 | 5,670,000 | +710,000 | 0.11% | 124,740 |
| 2025-09-10 | 2025-09-08 | 0.022 | 4,960,000 | +470,000 | 0.10% | 109,120 |
| 2025-09-05 | 2025-09-03 | 0.024 | 4,490,000 | -10,000 | 0.09% | 107,760 |
| 2025-09-04 | 2025-09-02 | 0.023 | 4,500,000 | -280,000 | 0.09% | 103,500 |
| 2025-09-03 | 2025-09-01 | 0.024 | 4,780,000 | +290,000 | 0.09% | 114,720 |
| 2025-09-02 | 2025-08-29 | 0.024 | 4,490,000 | -920,000 | 0.09% | 107,760 |
| 2025-09-01 | 2025-08-28 | 0.022 | 5,410,000 | +510,000 | 0.11% | 119,020 |
| 2025-08-29 | 2025-08-27 | 0.022 | 4,900,000 | +200,000 | 0.10% | 107,800 |
| 2025-08-28 | 2025-08-26 | 0.023 | 4,700,000 | +1,200,000 | 0.09% | 108,100 |
| 2025-08-27 | 2025-08-25 | 0.024 | 3,500,000 | +400,000 | 0.07% | 84,000 |
| 2025-08-22 | 2025-08-20 | 0.024 | 3,100,000 | -120,000 | 0.06% | 74,400 |
| 2025-08-21 | 2025-08-19 | 0.024 | 3,220,000 | +20,000 | 0.06% | 77,280 |
| 2025-08-20 | 2025-08-18 | 0.023 | 3,200,000 | -600,000 | 0.06% | 73,600 |
| 2025-08-15 | 2025-08-13 | 0.020 | 3,800,000 | -20,000 | 0.08% | 76,000 |
| 2025-08-12 | 2025-08-08 | 0.020 | 3,820,000 | -200,000 | 0.08% | 76,400 |
| 2025-08-07 | 2025-08-05 | 0.021 | 4,020,000 | +130,000 | 0.08% | 84,420 |
| 2025-08-06 | 2025-08-04 | 0.020 | 3,890,000 | +170,000 | 0.08% | 77,800 |
| 2025-08-05 | 2025-08-01 | 0.020 | 3,720,000 | -3,440,000 | 0.07% | 74,400 |
| 2025-08-04 | 2025-07-31 | 0.021 | 7,160,000 | +600,000 | 0.14% | 150,360 |
| 2025-08-01 | 2025-07-30 | 0.021 | 6,560,000 | -160,000 | 0.13% | 137,760 |
| 2025-07-31 | 2025-07-29 | 0.021 | 6,720,000 | +1,580,000 | 0.13% | 141,120 |
| 2025-07-30 | 2025-07-28 | 0.021 | 5,140,000 | +2,040,000 | 0.10% | 107,940 |
| 2025-07-23 | 2025-07-21 | 0.020 | 3,100,000 | -2,300,000 | 0.06% | 62,000 |
| 2025-07-22 | 2025-07-18 | 0.019 | 5,400,000 | +2,200,000 | 0.11% | 102,600 |
| 2025-07-18 | 2025-07-16 | 0.020 | 3,200,000 | -2,300,000 | 0.06% | 64,000 |
| 2025-07-17 | 2025-07-15 | 0.020 | 5,500,000 | +200,000 | 0.11% | 110,000 |
| 2025-07-16 | 2025-07-14 | 0.020 | 5,300,000 | +1,010,000 | 0.11% | 106,000 |
| 2025-07-15 | 2025-07-11 | 0.021 | 4,290,000 | +1,190,000 | 0.09% | 90,090 |
| 2025-07-11 | 2025-07-09 | 0.021 | 3,100,000 | +10,000 | 0.06% | 65,100 |
| 2025-07-10 | 2025-07-08 | 0.020 | 3,090,000 | -1,920,000 | 0.06% | 61,800 |
| 2025-07-09 | 2025-07-07 | 0.020 | 5,010,000 | -20,000 | 0.10% | 100,200 |
| 2025-07-08 | 2025-07-04 | 0.019 | 5,030,000 | +750,000 | 0.10% | 95,570 |
| 2025-07-07 | 2025-07-03 | 0.018 | 4,280,000 | -10,000 | 0.08% | 77,040 |
| 2025-07-04 | 2025-07-02 | 0.019 | 4,290,000 | +1,200,000 | 0.09% | 81,510 |
| 2025-06-24 | 2025-06-20 | 0.019 | 3,090,000 | -1,560,000 | 0.06% | 58,710 |
| 2025-06-23 | 2025-06-19 | 0.019 | 4,650,000 | -1,050,000 | 0.09% | 88,350 |
| 2025-06-20 | 2025-06-18 | 0.019 | 5,700,000 | +1,010,000 | 0.11% | 108,300 |
| 2025-06-19 | 2025-06-17 | 0.019 | 4,690,000 | +1,600,000 | 0.09% | 89,110 |
| 2025-06-18 | 2025-06-16 | 0.019 | 3,090,000 | -1,770,000 | 0.06% | 58,710 |
| 2025-06-17 | 2025-06-13 | 0.019 | 4,860,000 | +600,000 | 0.10% | 92,340 |
| 2025-06-16 | 2025-06-12 | 0.018 | 4,260,000 | +310,000 | 0.08% | 76,680 |
| 2025-06-13 | 2025-06-11 | 0.019 | 3,950,000 | +740,000 | 0.08% | 75,050 |
| 2025-06-11 | 2025-06-09 | 0.019 | 3,210,000 | -150,000 | 0.06% | 60,990 |
| 2025-06-09 | 2025-06-05 | 0.020 | 3,360,000 | +290,000 | 0.07% | 67,200 |
| 2025-06-06 | 2025-06-04 | 0.020 | 3,070,000 | -20,730,000 | 0.06% | 61,400 |
| 2025-06-05 | 2025-06-03 | 0.013 | 23,800,000 | +5,440,000 | 0.47% | 309,400 |
| 2025-06-04 | 2025-06-02 | 0.014 | 18,360,000 | -970,000 | 0.36% | 257,040 |
| 2025-06-03 | 2025-05-30 | 0.014 | 19,330,000 | +7,170,000 | 0.38% | 270,620 |
| 2025-06-02 | 2025-05-29 | 0.016 | 12,160,000 | -960,000 | 0.24% | 194,560 |
| 2025-05-30 | 2025-05-28 | 0.016 | 13,120,000 | -40,000 | 0.26% | 209,920 |
| 2025-05-29 | 2025-05-27 | 0.015 | 13,160,000 | +840,000 | 0.26% | 197,400 |
| 2025-05-28 | 2025-05-26 | 0.016 | 12,320,000 | +4,420,000 | 0.24% | 197,120 |
| 2025-05-27 | 2025-05-23 | 0.018 | 7,900,000 | +4,500,000 | 0.16% | 142,200 |
| 2025-05-15 | 2025-05-13 | 0.021 | 3,400,000 | +10,000 | 0.07% | 71,400 |
| 2025-05-14 | 2025-05-12 | 0.023 | 3,390,000 | +10,000 | 0.07% | 77,970 |
| 2025-05-12 | 2025-05-08 | 0.026 | 3,380,000 | +60,000 | 0.07% | 87,880 |
| 2025-05-08 | 2025-05-06 | 0.026 | 3,320,000 | +40,000 | 0.07% | 86,320 |
| 2025-05-06 | 2025-04-30 | 0.028 | 3,280,000 | +10,000 | 0.07% | 91,840 |
| 2025-05-02 | 2025-04-29 | 0.027 | 3,270,000 | +10,000 | 0.06% | 88,290 |
| 2025-04-28 | 2025-04-24 | 0.028 | 3,260,000 | +50,000 | 0.06% | 91,280 |
| 2025-04-25 | 2025-04-23 | 0.027 | 3,210,000 | +100,000 | 0.06% | 86,670 |
| 2025-04-23 | 2025-04-17 | 0.029 | 3,110,000 | +10,000 | 0.06% | 90,190 |
| 2025-04-16 | 2025-04-14 | 0.031 | 3,100,000 | +10,000 | 0.06% | 96,100 |
| 2025-04-15 | 2025-04-11 | 0.030 | 3,090,000 | +80,000 | 0.06% | 92,700 |
| 2025-04-10 | 2025-04-08 | 0.028 | 3,010,000 | -60,000 | 0.06% | 84,280 |
| 2025-04-08 | 2025-04-03 | 0.027 | 3,070,000 | -150,000 | 0.06% | 82,890 |
| 2025-04-07 | 2025-04-02 | 0.027 | 3,220,000 | +150,000 | 0.06% | 86,940 |
| 2025-04-03 | 2025-04-01 | 0.026 | 3,070,000 | -210,000 | 0.06% | 79,820 |
| 2025-04-02 | 2025-03-31 | 0.030 | 3,280,000 | -200,000 | 0.07% | 98,400 |
| 2025-04-01 | 2025-03-28 | 0.028 | 3,480,000 | +230,000 | 0.07% | 97,440 |
| 2025-03-31 | 2025-03-27 | 0.027 | 3,250,000 | -200,000 | 0.06% | 87,750 |
| 2025-01-24 | 2025-01-22 | 0.022 | 3,450,000 | -80,000 | 0.07% | 75,900 |
| 2025-01-23 | 2025-01-21 | 0.021 | 3,530,000 | +80,000 | 0.07% | 74,130 |
| 2024-11-14 | 2024-11-12 | 0.026 | 3,450,000 | -50,000 | 0.07% | 89,700 |
| 2024-11-04 | 2024-10-31 | 0.026 | 3,500,000 | +100,000 | 0.07% | 91,000 |
| 2024-10-29 | 2024-10-25 | 0.025 | 3,400,000 | -70,000 | 0.07% | 85,000 |
| 2024-10-28 | 2024-10-24 | 0.024 | 3,470,000 | +50,000 | 0.07% | 83,280 |
| 2024-10-23 | 2024-10-21 | 0.029 | 3,420,000 | -30,000 | 0.07% | 99,180 |
| 2024-10-18 | 2024-10-16 | 0.034 | 3,450,000 | -340,000 | 0.07% | 117,300 |
| 2024-10-17 | 2024-10-15 | 0.034 | 3,790,000 | +360,000 | 0.08% | 128,860 |
| 2024-10-14 | 2024-10-09 | 0.027 | 3,430,000 | +110,000 | 0.07% | 92,610 |
| 2024-10-09 | 2024-10-07 | 0.036 | 3,320,000 | +70,000 | 0.07% | 119,520 |
| 2024-10-08 | 2024-10-04 | 0.036 | 3,250,000 | +160,000 | 0.06% | 117,000 |
| 2024-10-04 | 2024-10-02 | 0.044 | 3,090,000 | -90,000 | 0.06% | 135,960 |
| 2024-09-27 | 2024-09-25 | 0.018 | 3,180,000 | -790,000 | 0.06% | 57,240 |
| 2024-09-26 | 2024-09-24 | 0.015 | 3,970,000 | +230,000 | 0.08% | 59,550 |
| 2024-09-25 | 2024-09-23 | 0.015 | 3,740,000 | +50,000 | 0.07% | 56,100 |
| 2024-09-23 | 2024-09-19 | 0.016 | 3,690,000 | +30,000 | 0.07% | 59,040 |
| 2024-09-20 | 2024-09-17 | 0.015 | 3,660,000 | +150,000 | 0.07% | 54,900 |
| 2024-09-19 | 2024-09-16 | 0.015 | 3,510,000 | +330,000 | 0.07% | 52,650 |
| 2024-09-09 | 2024-09-04 | 0.016 | 3,180,000 | -180,000 | 0.06% | 50,880 |
| 2024-09-05 | 2024-09-03 | 0.015 | 3,360,000 | +180,000 | 0.07% | 50,400 |
| 2024-09-03 | 2024-08-30 | 0.017 | 3,180,000 | -200,000 | 0.06% | 54,060 |
| 2024-09-02 | 2024-08-29 | 0.016 | 3,380,000 | +200,000 | 0.07% | 54,080 |
| 2024-06-14 | 2024-06-12 | 0.022 | 3,180,000 | -290,000 | 0.06% | 69,960 |
| 2024-06-13 | 2024-06-11 | 0.021 | 3,470,000 | +290,000 | 0.07% | 72,870 |
| 2024-06-06 | 2024-06-04 | 0.024 | 3,180,000 | -120,000 | 0.06% | 76,320 |
| 2024-06-05 | 2024-06-03 | 0.021 | 3,300,000 | +10,000 | 0.07% | 69,300 |
| 2024-06-04 | 2024-05-31 | 0.023 | 3,290,000 | -100,000 | 0.07% | 75,670 |
| 2024-06-03 | 2024-05-30 | 0.022 | 3,390,000 | +210,000 | 0.07% | 74,580 |
| 2024-05-30 | 2024-05-28 | 0.022 | 3,180,000 | -20,000 | 0.06% | 69,960 |
| 2024-05-24 | 2024-05-22 | 0.026 | 3,200,000 | +200,000 | 0.06% | 83,200 |
| 2024-04-05 | 2024-04-02 | 0.027 | 3,000,000 | -50,000 | 0.06% | 81,000 |
| 2024-04-03 | 2024-03-28 | 0.026 | 3,050,000 | -150,000 | 0.06% | 79,300 |
| 2024-04-02 | 2024-03-27 | 0.023 | 3,200,000 | +80,000 | 0.06% | 73,600 |
| 2024-03-28 | 2024-03-26 | 0.024 | 3,120,000 | +160,000 | 0.06% | 74,880 |
| 2024-03-27 | 2024-03-25 | 0.025 | 2,960,000 | +20,000 | 0.06% | 74,000 |
| 2024-03-22 | 2024-03-20 | 0.026 | 2,940,000 | +10,000 | 0.06% | 76,440 |
| 2024-03-21 | 2024-03-19 | 0.032 | 2,930,000 | +10,000 | 0.06% | 93,760 |
| 2024-03-08 | 2024-03-06 | 0.021 | 2,920,000 | -300,000 | 0.06% | 61,320 |
| 2024-02-28 | 2024-02-26 | 0.024 | 3,220,000 | +100,000 | 0.06% | 77,280 |
| 2024-02-26 | 2024-02-22 | 0.024 | 3,120,000 | +200,000 | 0.06% | 74,880 |
| 2024-02-22 | 2024-02-20 | 0.024 | 2,920,000 | -40,000 | 0.06% | 70,080 |
| 2024-02-20 | 2024-02-16 | 0.027 | 2,960,000 | -120,000 | 0.06% | 79,920 |
| 2024-01-29 | 2024-01-25 | 0.025 | 3,080,000 | -80,000 | 0.06% | 77,000 |
| 2024-01-12 | 2024-01-10 | 0.031 | 3,160,000 | -520,000 | 0.06% | 97,960 |
| 2023-12-14 | 2023-12-12 | 0.037 | 3,680,000 | -540,000 | 0.07% | 136,160 |
| 2023-12-01 | 2023-11-29 | 0.040 | 4,220,000 | -100,000 | 0.08% | 168,800 |
| 2023-11-29 | 2023-11-27 | 0.038 | 4,320,000 | -30,000 | 0.09% | 164,160 |
| 2023-11-24 | 2023-11-22 | 0.042 | 4,350,000 | -60,000 | 0.09% | 182,700 |
| 2023-11-20 | 2023-11-16 | 0.044 | 4,410,000 | +700,000 | 0.09% | 194,040 |
| 2023-11-10 | 2023-11-08 | 0.047 | 3,710,000 | -180,000 | 0.07% | 174,370 |
| 2023-11-08 | 2023-11-06 | 0.048 | 3,890,000 | -480,000 | 0.08% | 186,720 |
| 2023-11-07 | 2023-11-03 | 0.057 | 4,370,000 | +410,000 | 0.09% | 249,090 |
| 2023-11-02 | 2023-10-31 | 0.036 | 3,960,000 | -340,000 | 0.08% | 142,560 |
| 2023-10-27 | 2023-10-25 | 0.045 | 4,300,000 | -20,000 | 0.09% | 193,500 |
| 2023-10-26 | 2023-10-24 | 0.042 | 4,320,000 | -10,000 | 0.09% | 181,440 |
| 2023-10-19 | 2023-10-17 | 0.052 | 4,330,000 | -30,000 | 0.09% | 225,160 |
| 2023-10-18 | 2023-10-16 | 0.055 | 4,360,000 | +20,000 | 0.09% | 239,800 |
| 2023-10-16 | 2023-10-12 | 0.056 | 4,340,000 | -730,000 | 0.09% | 243,040 |
| 2023-10-13 | 2023-10-11 | 0.062 | 5,070,000 | +60,000 | 0.10% | 314,340 |
| 2023-10-12 | 2023-10-10 | 0.068 | 5,010,000 | +820,000 | 0.10% | 340,680 |
| 2023-10-11 | 2023-10-09 | 0.054 | 4,190,000 | +50,000 | 0.08% | 226,260 |
| 2023-10-10 | 2023-10-06 | 0.060 | 4,140,000 | +30,000 | 0.08% | 248,400 |
| 2023-10-09 | 2023-10-05 | 0.055 | 4,110,000 | +10,000 | 0.08% | 226,050 |
| 2023-10-05 | 2023-10-03 | 0.032 | 4,100,000 | +130,000 | 0.08% | 131,200 |
| 2023-10-04 | 2023-09-29 | 0.037 | 3,970,000 | +160,000 | 0.08% | 146,890 |
| 2023-10-03 | 2023-09-28 | 0.040 | 3,810,000 | +570,000 | 0.08% | 152,400 |
| 2023-09-29 | 2023-09-27 | 0.052 | 3,240,000 | +1,030,000 | 0.06% | 168,480 |
| 2023-08-14 | 2023-08-10 | 0.029 | 2,210,000 | -10,000 | 0.04% | 64,090 |
| 2023-07-12 | 2023-07-10 | 0.030 | 2,220,000 | -10,000 | 0.04% | 66,600 |
| 2023-06-14 | 2023-06-12 | 0.031 | 2,230,000 | +10,000 | 0.04% | 69,130 |
| 2023-03-21 | 2023-03-17 | 0.065 | 2,220,000 | +500,000 | 0.04% | 144,300 |
| 2023-03-16 | 2023-03-14 | 0.060 | 1,720,000 | -10,000 | 0.03% | 103,200 |
| 2023-01-18 | 2023-01-16 | 0.073 | 1,730,000 | -10,000 | 0.03% | 126,290 |
| 2022-11-09 | 2022-11-07 | 0.083 | 1,740,000 | -10,000 | 0.03% | 144,420 |
| 2022-10-24 | 2022-10-20 | 0.099 | 1,750,000 | -10,000 | 0.03% | 173,250 |
| 2022-07-12 | 2022-07-08 | 0.082 | 1,760,000 | -60,000 | 0.03% | 144,320 |
| 2022-07-08 | 2022-07-06 | 0.078 | 1,820,000 | -7,871 | 0.04% | 141,960 |
| 2022-07-04 | 2022-06-29 | 0.080 | 1,827,871 | +60,000 | 0.04% | 146,230 |
| 2022-06-29 | 2022-06-27 | 0.076 | 1,767,871 | +120,000 | 0.04% | 134,358 |
| 2022-06-28 | 2022-06-24 | 0.079 | 1,647,871 | +10,000 | 0.03% | 130,182 |
| 2022-06-27 | 2022-06-23 | 0.081 | 1,637,871 | -90,000 | 0.03% | 132,668 |
| 2022-06-24 | 2022-06-22 | 0.073 | 1,727,871 | -10,000 | 0.03% | 126,135 |
| 2022-06-15 | 2022-06-13 | 0.071 | 1,737,871 | +7,871 | 0.03% | 123,389 |
| 2022-05-24 | 2022-05-20 | 0.074 | 1,730,000 | -20,000 | 0.03% | 128,020 |
| 2022-05-20 | 2022-05-18 | 0.081 | 1,750,000 | +20,000 | 0.03% | 141,750 |
| 2022-05-03 | 2022-04-28 | 0.081 | 1,730,000 | -260,000 | 0.03% | 140,130 |
| 2022-04-26 | 2022-04-22 | 0.088 | 1,990,000 | +10,000 | 0.04% | 175,120 |
| 2022-04-25 | 2022-04-21 | 0.115 | 1,980,000 | +270,000 | 0.04% | 227,700 |
| 2022-03-23 | 2022-03-21 | 0.086 | 1,710,000 | -10,000 | 0.03% | 147,060 |
| 2022-03-08 | 2022-03-04 | 0.077 | 1,720,000 | +320,000 | 0.03% | 132,440 |
| 2022-03-04 | 2022-03-02 | 0.078 | 1,400,000 | +130,000 | 0.03% | 109,200 |
| 2022-03-03 | 2022-03-01 | 0.080 | 1,270,000 | +70,000 | 0.03% | 101,600 |
| 2022-03-01 | 2022-02-25 | 0.079 | 1,200,000 | +60,000 | 0.02% | 94,800 |
| 2022-02-04 | 2022-01-27 | 0.083 | 1,140,000 | +70,000 | 0.02% | 94,620 |
| 2022-01-24 | 2022-01-20 | 0.082 | 1,070,000 | +70,000 | 0.02% | 87,740 |
| 2022-01-21 | 2022-01-19 | 0.082 | 1,000,000 | -20,000 | 0.02% | 82,000 |
| 2022-01-06 | 2022-01-04 | 0.094 | 1,020,000 | -10,000 | 0.02% | 95,880 |
| 2022-01-05 | 2022-01-03 | 0.096 | 1,030,000 | -20,000 | 0.02% | 98,880 |
| 2021-12-22 | 2021-12-20 | 0.086 | 1,050,000 | -7,160,000 | 0.02% | 90,300 |
| 2021-12-20 | 2021-12-16 | 0.087 | 8,210,000 | +100,000 | 0.16% | 714,270 |
| 2021-12-14 | 2021-12-10 | 0.089 | 8,110,000 | -150,000 | 0.16% | 721,790 |
| 2021-12-03 | 2021-12-01 | 0.096 | 8,260,000 | -10,000 | 0.16% | 792,960 |
| 2021-11-26 | 2021-11-24 | 0.110 | 8,270,000 | -180,000 | 0.16% | 909,700 |
| 2021-11-19 | 2021-11-17 | 0.114 | 8,450,000 | +120,000 | 0.17% | 963,300 |
| 2021-10-28 | 2021-10-26 | 0.135 | 8,330,000 | -60,000 | 0.17% | 1,124,550 |
| 2021-10-27 | 2021-10-25 | 0.153 | 8,390,000 | -120,000 | 0.17% | 1,283,670 |
| 2021-10-25 | 2021-10-21 | 0.176 | 8,510,000 | +40,000 | 0.17% | 1,497,760 |
| 2021-10-21 | 2021-10-19 | 0.186 | 8,470,000 | +10,000 | 0.17% | 1,575,420 |
| 2021-10-19 | 2021-10-15 | 0.200 | 8,460,000 | +10,000 | 0.17% | 1,692,000 |
| 2021-09-20 | 2021-09-16 | 0.216 | 8,450,000 | -10,000 | 0.17% | 1,825,200 |
| 2021-09-17 | 2021-09-15 | 0.223 | 8,460,000 | -10,000 | 0.17% | 1,886,580 |
| 2021-09-15 | 2021-09-13 | 0.229 | 8,470,000 | +10,000 | 0.17% | 1,939,630 |
| 2021-09-14 | 2021-09-10 | 0.240 | 8,460,000 | -170,000 | 0.17% | 2,030,400 |
| 2021-09-13 | 2021-09-09 | 0.239 | 8,630,000 | +170,000 | 0.17% | 2,062,570 |
| 2021-09-09 | 2021-09-07 | 0.255 | 8,460,000 | +10,000 | 0.17% | 2,157,300 |
| 2021-09-07 | 2021-09-03 | 0.248 | 8,450,000 | +40,000 | 0.17% | 2,095,600 |
| 2021-09-02 | 2021-08-31 | 0.270 | 8,410,000 | +200,000 | 0.17% | 2,270,700 |
| 2021-09-01 | 2021-08-30 | 0.255 | 8,210,000 | +10,000 | 0.16% | 2,093,550 |
| 2021-08-30 | 2021-08-26 | 0.275 | 8,200,000 | +10,000 | 0.16% | 2,255,000 |
| 2021-08-27 | 2021-08-25 | 0.295 | 8,190,000 | +110,000 | 0.16% | 2,416,050 |
| 2021-08-26 | 2021-08-24 | 0.305 | 8,080,000 | +30,000 | 0.16% | 2,464,400 |
| 2021-08-25 | 2021-08-23 | 0.295 | 8,050,000 | +20,000 | 0.16% | 2,374,750 |
| 2021-08-24 | 2021-08-20 | 0.310 | 8,030,000 | +3,500,000 | 0.16% | 2,489,300 |
| 2021-08-23 | 2021-08-19 | 0.305 | 4,530,000 | +60,000 | 0.09% | 1,381,650 |
| 2021-08-20 | 2021-08-18 | 0.330 | 4,470,000 | +360,000 | 0.09% | 1,475,100 |
| 2021-08-19 | 2021-08-17 | 0.249 | 4,110,000 | +10,000 | 0.08% | 1,023,390 |
| 2021-08-18 | 2021-08-16 | 0.290 | 4,100,000 | -430,000 | 0.08% | 1,189,000 |
| 2021-08-17 | 2021-08-13 | 0.305 | 4,530,000 | +540,000 | 0.09% | 1,381,650 |
| 2021-08-16 | 2021-08-12 | 0.305 | 3,990,000 | +350,000 | 0.08% | 1,216,950 |
| 2021-08-13 | 2021-08-11 | 0.305 | 3,640,000 | +1,740,000 | 0.07% | 1,110,200 |
| 2021-08-12 | 2021-08-10 | 0.290 | 1,900,000 | +30,000 | 0.04% | 551,000 |
| 2021-08-11 | 2021-08-09 | 0.300 | 1,870,000 | -20,000 | 0.04% | 561,000 |
| 2021-08-10 | 2021-08-06 | 0.285 | 1,890,000 | +20,000 | 0.04% | 538,650 |
| 2021-08-09 | 2021-08-05 | 0.300 | 1,870,000 | -20,000 | 0.04% | 561,000 |
| 2021-08-06 | 2021-08-04 | 0.305 | 1,890,000 | +20,000 | 0.04% | 576,450 |
| 2021-08-05 | 2021-08-03 | 0.247 | 1,870,000 | -90,000 | 0.04% | 461,890 |
| 2021-08-04 | 2021-08-02 | 0.228 | 1,960,000 | +110,000 | 0.04% | 446,880 |
| 2021-08-03 | 2021-07-30 | 0.265 | 1,850,000 | -310,000 | 0.04% | 490,250 |
| 2021-08-02 | 2021-07-29 | 0.280 | 2,160,000 | -2,200,000 | 0.04% | 604,800 |
| 2021-07-30 | 2021-07-28 | 0.202 | 4,360,000 | -70,000 | 0.09% | 880,720 |
| 2021-07-29 | 2021-07-27 | 0.210 | 4,430,000 | +620,000 | 0.09% | 930,300 |
| 2021-07-28 | 2021-07-26 | 0.290 | 3,810,000 | -630,000 | 0.08% | 1,104,900 |
| 2021-07-27 | 2021-07-23 | 0.365 | 4,440,000 | +60,000 | 0.09% | 1,620,600 |
| 2021-07-26 | 2021-07-22 | 0.400 | 4,380,000 | +1,070,000 | 0.09% | 1,752,000 |
| 2021-07-23 | 2021-07-21 | 0.400 | 3,310,000 | -50,000 | 0.07% | 1,324,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 3,360,000 | +2,320,000 | 0.07% | 856,800 |
| 2021-07-21 | 2021-07-19 | 0.219 | 1,040,000 | +120,000 | 0.02% | 227,760 |
| 2021-06-03 | 2021-06-01 | 0.162 | 920,000 | +20,000 | 0.02% | 149,040 |
| 2021-05-28 | 2021-05-26 | 0.152 | 900,000 | +100,000 | 0.02% | 136,800 |
| 2017-10-24 | 2017-10-20 | 0.355 | 800,000 | -270,000 | 0.02% | 284,000 |
| 2017-08-24 | 2017-08-21 | 0.355 | 1,070,000 | -10,000 | 0.03% | 379,850 |
| 2017-06-23 | 2017-06-21 | 0.305 | 1,080,000 | +140,000 | 0.03% | 329,400 |
| 2017-06-22 | 2017-06-20 | 0.320 | 940,000 | +140,000 | 0.02% | 300,800 |
| 2016-03-01 | 2016-02-26 | 0.320 | 800,000 | -390,000 | 0.02% | 256,000 |
| 2016-02-17 | 2016-02-15 | 0.295 | 1,190,000 | +390,000 | 0.03% | 351,050 |
| 2015-11-12 | 2015-11-10 | 0.510 | 800,000 | +30,000 | 0.02% | 408,000 |
| 2015-10-14 | 2015-10-12 | 0.495 | 770,000 | -110,000 | 0.02% | 381,150 |
| 2015-10-12 | 2015-10-08 | 0.480 | 880,000 | +110,000 | 0.02% | 422,400 |
| 2015-09-11 | 2015-09-09 | 0.530 | 770,000 | -120,000 | 0.02% | 408,100 |
| 2015-09-08 | 2015-09-04 | 0.470 | 890,000 | +120,000 | 0.02% | 418,300 |
| 2015-07-15 | 2015-07-13 | 0.690 | 770,000 | +310,000 | 0.02% | 531,300 |
| 2015-07-08 | 2015-07-06 | 0.580 | 460,000 | +100,000 | 0.01% | 266,800 |
| 2015-07-06 | 2015-07-02 | 0.800 | 360,000 | -190,000 | 0.01% | 288,000 |
| 2015-05-27 | 2015-05-22 | 0.670 | 550,000 | -420,000 | 0.01% | 368,500 |
| 2015-05-26 | 2015-05-21 | 0.640 | 970,000 | +20,000 | 0.03% | 620,800 |
| 2015-05-20 | 2015-05-18 | 0.650 | 950,000 | +140,000 | 0.02% | 617,500 |
| 2015-05-18 | 2015-05-14 | 0.690 | 810,000 | -10,000 | 0.02% | 558,900 |
| 2015-04-30 | 2015-04-28 | 0.740 | 820,000 | +10,000 | 0.03% | 606,800 |
| 2015-04-22 | 2015-04-20 | 0.560 | 810,000 | +280,000 | 0.03% | 453,600 |
| 2015-04-13 | 2015-04-09 | 0.530 | 530,000 | -320,000 | 0.02% | 280,900 |
| 2015-03-30 | 2015-03-26 | 0.490 | 850,000 | +190,000 | 0.03% | 416,500 |
| 2014-12-30 | 2014-12-24 | 0.445 | 660,000 | +100,000 | 0.02% | 293,700 |
| 2014-12-10 | 2014-12-08 | 0.510 | 560,000 | -540,000 | 0.02% | 285,600 |
| 2014-12-05 | 2014-12-03 | 0.520 | 1,100,000 | -50,000 | 0.04% | 572,000 |
| 2014-12-02 | 2014-11-28 | 0.540 | 1,150,000 | -20,000 | 0.04% | 621,000 |
| 2014-11-28 | 2014-11-26 | 0.630 | 1,170,000 | +50,000 | 0.04% | 737,100 |
| 2014-11-27 | 2014-11-25 | 0.590 | 1,120,000 | -200,000 | 0.04% | 660,800 |
| 2014-11-26 | 2014-11-24 | 0.570 | 1,320,000 | +596,000 | 0.04% | 752,400 |
| 2014-11-19 | 2014-11-17 | 0.480 | 724,000 | -100,000 | 0.02% | 347,520 |
| 2014-11-17 | 2014-11-13 | 0.520 | 824,000 | +90,000 | 0.03% | 428,480 |
| 2014-11-13 | 2014-11-11 | 0.415 | 734,000 | -50,000 | 0.03% | 304,610 |
| 2014-11-06 | 2014-11-04 | 0.350 | 784,000 | +50,000 | 0.03% | 274,400 |
| 2014-10-28 | 2014-10-24 | 0.345 | 734,000 | +240,000 | 0.03% | 253,230 |
| 2014-10-24 | 2014-10-22 | 0.340 | 494,000 | +40,000 | 0.02% | 167,960 |
| 2014-10-23 | 2014-10-21 | 0.335 | 454,000 | +100,000 | 0.02% | 152,090 |
| 2014-10-22 | 2014-10-20 | 0.345 | 354,000 | -470,000 | 0.01% | 122,130 |
| 2014-10-21 | 2014-10-17 | 0.375 | 824,000 | +760,000 | 0.03% | 309,000 |
| 2014-10-13 | 2014-10-09 | 0.375 | 64,000 | -208,000 | 0.00% | 24,000 |
| 2014-10-10 | 2014-10-08 | 0.330 | 272,000 | +262,000 | 0.01% | 89,760 |
| 2014-09-24 | 2014-09-22 | 22.240 | 10,000 | -70,000 | 0.00% | 222,400 |
| 2014-09-23 | 2014-09-19 | 20.800 | 80,000 | +80,000 | 0.00% | 1,664,000 |
| 2014-09-22 | 2014-09-18 | 21.920 | 0 | -750 | ||
| 2014-09-18 | 2014-09-16 | 20.000 | 750 | +750 | 0.00% | 15,000 |
| 2013-07-30 | 2013-07-26 | 5.528 | 0 | -5,535 | ||
| 2013-07-29 | 2013-07-25 | 5.637 | 5,535 | +5,535 | 0.02% | 31,199 |
| 2011-03-22 | 2011-03-18 | 22.304 | 0 | -681 | ||
| 2011-02-25 | 2011-02-23 | 24.652 | 681 | +681 | 0.00% | 16,788 |
| 2010-11-11 | 2010-11-09 | 18.548 | 0 | -2,044 | ||
| 2010-09-16 | 2010-09-14 | 15.730 | 2,044 | -86 | 0.01% | 32,153 |
| 2010-09-14 | 2010-09-10 | 15.976 | 2,130 | +33 | 0.01% | 34,029 |
| 2010-08-25 | 2010-08-23 | 16.214 | 2,097 | +2,097 | 0.01% | 34,002 |
| 2010-04-19 | 2010-04-15 | 15.738 | 0 | -2,516 | ||
| 2010-04-09 | 2010-04-07 | 15.738 | 2,516 | -84 | 0.02% | 39,596 |
| 2010-04-08 | 2010-04-01 | 15.499 | 2,600 | -84 | 0.02% | 40,298 |
| 2010-04-01 | 2010-03-30 | 15.499 | 2,684 | -84 | 0.02% | 41,600 |
| 2010-03-31 | 2010-03-29 | 14.784 | 2,768 | +2,768 | 0.02% | 40,921 |
| 2010-03-23 | 2010-03-19 | 15.976 | 0 | -2,852 | ||
| 2010-02-25 | 2010-02-23 | 15.261 | 2,852 | -84 | 0.02% | 43,523 |
| 2010-01-19 | 2010-01-15 | 14.784 | 2,936 | +2,936 | 0.02% | 43,405 |
| 2009-06-23 | 2009-06-19 | 10.253 | 0 | -168 | ||
| 2009-06-12 | 2009-06-10 | 11.922 | 168 | +168 | 0.00% | 2,003 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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