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 | 0.185 | 13,536,564 | +0 | 1.37% | 2,504,264 |
| 2025-10-13 | 2025-10-09 | 0.180 | 13,536,564 | +0 | 1.37% | 2,436,582 |
| 2025-10-10 | 2025-10-08 | 0.173 | 13,536,564 | +0 | 1.37% | 2,341,826 |
| 2025-10-09 | 2025-10-06 | 0.174 | 13,536,564 | +0 | 1.37% | 2,355,362 |
| 2025-10-08 | 2025-10-03 | 0.165 | 13,536,564 | +0 | 1.37% | 2,233,533 |
| 2025-10-06 | 2025-10-02 | 0.170 | 13,536,564 | +0 | 1.37% | 2,301,216 |
| 2025-10-03 | 2025-09-30 | 0.170 | 13,536,564 | +0 | 1.37% | 2,301,216 |
| 2025-10-02 | 2025-09-29 | 0.154 | 13,536,564 | +0 | 1.37% | 2,084,631 |
| 2025-09-30 | 2025-09-26 | 0.149 | 13,536,564 | +0 | 1.37% | 2,016,948 |
| 2025-09-29 | 2025-09-25 | 0.151 | 13,536,564 | +0 | 1.37% | 2,044,021 |
| 2025-09-26 | 2025-09-24 | 0.142 | 13,536,564 | +0 | 1.37% | 1,922,192 |
| 2025-09-25 | 2025-09-23 | 0.162 | 13,536,564 | +0 | 1.37% | 2,192,923 |
| 2025-09-24 | 2025-09-22 | 0.169 | 13,536,564 | +0 | 1.37% | 2,287,679 |
| 2025-09-23 | 2025-09-19 | 0.178 | 13,536,564 | +0 | 1.37% | 2,409,508 |
| 2025-09-22 | 2025-09-18 | 0.169 | 13,536,564 | +0 | 1.37% | 2,287,679 |
| 2025-09-19 | 2025-09-17 | 0.174 | 13,536,564 | +0 | 1.37% | 2,355,362 |
| 2025-09-18 | 2025-09-16 | 0.178 | 13,536,564 | +0 | 1.37% | 2,409,508 |
| 2025-09-17 | 2025-09-15 | 0.178 | 13,536,564 | +0 | 1.37% | 2,409,508 |
| 2025-09-16 | 2025-09-12 | 0.177 | 13,536,564 | +0 | 1.37% | 2,395,972 |
| 2025-09-15 | 2025-09-11 | 0.184 | 13,536,564 | +0 | 1.37% | 2,490,728 |
| 2025-09-12 | 2025-09-10 | 0.185 | 13,536,564 | +0 | 1.37% | 2,504,264 |
| 2025-09-11 | 2025-09-09 | 0.185 | 13,536,564 | +0 | 1.37% | 2,504,264 |
| 2025-09-10 | 2025-09-08 | 0.190 | 13,536,564 | +0 | 1.37% | 2,571,947 |
| 2025-09-09 | 2025-09-05 | 0.197 | 13,536,564 | +0 | 1.37% | 2,666,703 |
| 2025-09-08 | 2025-09-04 | 0.196 | 13,536,564 | +0 | 1.37% | 2,653,167 |
| 2025-09-05 | 2025-09-03 | 0.196 | 13,536,564 | +0 | 1.37% | 2,653,167 |
| 2025-09-04 | 2025-09-02 | 0.195 | 13,536,564 | +0 | 1.37% | 2,639,630 |
| 2025-09-03 | 2025-09-01 | 0.195 | 13,536,564 | +0 | 1.37% | 2,639,630 |
| 2025-09-02 | 2025-08-29 | 0.196 | 13,536,564 | +0 | 1.37% | 2,653,167 |
| 2025-09-01 | 2025-08-28 | 0.198 | 13,536,564 | +0 | 1.37% | 2,680,240 |
| 2025-08-29 | 2025-08-27 | 0.201 | 13,536,564 | +0 | 1.37% | 2,720,849 |
| 2025-08-28 | 2025-08-26 | 0.202 | 13,536,564 | +0 | 1.37% | 2,734,386 |
| 2025-08-27 | 2025-08-25 | 0.204 | 13,536,564 | +0 | 1.37% | 2,761,459 |
| 2025-08-26 | 2025-08-22 | 0.210 | 13,536,564 | +0 | 1.37% | 2,842,678 |
| 2025-08-25 | 2025-08-21 | 0.210 | 13,536,564 | +0 | 1.37% | 2,842,678 |
| 2025-08-22 | 2025-08-20 | 0.210 | 13,536,564 | +0 | 1.37% | 2,842,678 |
| 2025-08-21 | 2025-08-19 | 0.210 | 13,536,564 | +0 | 1.37% | 2,842,678 |
| 2025-08-20 | 2025-08-18 | 0.214 | 13,536,564 | +0 | 1.37% | 2,896,825 |
| 2025-08-19 | 2025-08-15 | 0.221 | 13,536,564 | +0 | 1.37% | 2,991,581 |
| 2025-08-18 | 2025-08-14 | 0.210 | 13,536,564 | +0 | 1.37% | 2,842,678 |
| 2025-08-15 | 2025-08-13 | 0.210 | 13,536,564 | +0 | 1.37% | 2,842,678 |
| 2025-08-14 | 2025-08-12 | 0.215 | 13,536,564 | +0 | 1.37% | 2,910,361 |
| 2025-08-13 | 2025-08-11 | 0.213 | 13,536,564 | +0 | 1.37% | 2,883,288 |
| 2025-08-12 | 2025-08-08 | 0.207 | 13,536,564 | +0 | 1.37% | 2,802,069 |
| 2025-08-11 | 2025-08-07 | 0.200 | 13,536,564 | +0 | 1.37% | 2,707,313 |
| 2025-08-08 | 2025-08-06 | 0.200 | 13,536,564 | +0 | 1.37% | 2,707,313 |
| 2025-08-07 | 2025-08-05 | 0.197 | 13,536,564 | +0 | 1.37% | 2,666,703 |
| 2025-08-06 | 2025-08-04 | 0.197 | 13,536,564 | +0 | 1.37% | 2,666,703 |
| 2025-08-05 | 2025-08-01 | 0.193 | 13,536,564 | +0 | 1.37% | 2,612,557 |
| 2025-08-04 | 2025-07-31 | 0.200 | 13,536,564 | +0 | 1.37% | 2,707,313 |
| 2025-08-01 | 2025-07-30 | 0.198 | 13,536,564 | +0 | 1.37% | 2,680,240 |
| 2025-07-31 | 2025-07-29 | 0.198 | 13,536,564 | +0 | 1.37% | 2,680,240 |
| 2025-07-30 | 2025-07-28 | 0.205 | 13,536,564 | +0 | 1.37% | 2,774,996 |
| 2025-07-29 | 2025-07-25 | 0.201 | 13,536,564 | +0 | 1.37% | 2,720,849 |
| 2025-07-28 | 2025-07-24 | 0.197 | 13,536,564 | +0 | 1.37% | 2,666,703 |
| 2025-07-25 | 2025-07-23 | 0.194 | 13,536,564 | +0 | 1.37% | 2,626,093 |
| 2025-07-24 | 2025-07-22 | 0.188 | 13,536,564 | +0 | 1.37% | 2,544,874 |
| 2025-07-23 | 2025-07-21 | 0.189 | 13,536,564 | +0 | 1.37% | 2,558,411 |
| 2025-07-22 | 2025-07-18 | 0.189 | 13,536,564 | +0 | 1.37% | 2,558,411 |
| 2025-07-21 | 2025-07-17 | 0.189 | 13,536,564 | +0 | 1.37% | 2,558,411 |
| 2025-07-18 | 2025-07-16 | 0.189 | 13,536,564 | +0 | 1.37% | 2,558,411 |
| 2025-07-17 | 2025-07-15 | 0.191 | 13,536,564 | +0 | 1.37% | 2,585,484 |
| 2025-07-16 | 2025-07-14 | 0.191 | 13,536,564 | +0 | 1.37% | 2,585,484 |
| 2025-07-15 | 2025-07-11 | 0.191 | 13,536,564 | +0 | 1.37% | 2,585,484 |
| 2025-07-14 | 2025-07-10 | 0.191 | 13,536,564 | +0 | 1.37% | 2,585,484 |
| 2025-07-11 | 2025-07-09 | 0.190 | 13,536,564 | +0 | 1.37% | 2,571,947 |
| 2025-07-10 | 2025-07-08 | 0.188 | 13,536,564 | +0 | 1.37% | 2,544,874 |
| 2025-07-09 | 2025-07-07 | 0.192 | 13,536,564 | +0 | 1.37% | 2,599,020 |
| 2025-07-08 | 2025-07-04 | 0.198 | 13,536,564 | +0 | 1.37% | 2,680,240 |
| 2025-07-07 | 2025-07-03 | 0.199 | 13,536,564 | +0 | 1.37% | 2,693,776 |
| 2025-07-04 | 2025-07-02 | 0.192 | 13,536,564 | +0 | 1.37% | 2,599,020 |
| 2025-07-03 | 2025-06-30 | 0.194 | 13,536,564 | +0 | 1.37% | 2,626,093 |
| 2025-07-02 | 2025-06-27 | 0.199 | 13,536,564 | +0 | 1.37% | 2,693,776 |
| 2025-06-30 | 2025-06-26 | 0.190 | 13,536,564 | +0 | 1.37% | 2,571,947 |
| 2025-06-27 | 2025-06-25 | 0.193 | 13,536,564 | +0 | 1.37% | 2,612,557 |
| 2025-06-26 | 2025-06-24 | 0.196 | 13,536,564 | +0 | 1.37% | 2,653,167 |
| 2025-06-25 | 2025-06-23 | 0.195 | 13,536,564 | +0 | 1.37% | 2,639,630 |
| 2025-06-24 | 2025-06-20 | 0.193 | 13,536,564 | +0 | 1.37% | 2,612,557 |
| 2025-06-23 | 2025-06-19 | 0.193 | 13,536,564 | +0 | 1.37% | 2,612,557 |
| 2025-06-20 | 2025-06-18 | 0.200 | 13,536,564 | +0 | 1.37% | 2,707,313 |
| 2025-06-19 | 2025-06-17 | 0.200 | 13,536,564 | +0 | 1.37% | 2,707,313 |
| 2025-06-18 | 2025-06-16 | 0.194 | 13,536,564 | +0 | 1.37% | 2,626,093 |
| 2025-06-17 | 2025-06-13 | 0.199 | 13,536,564 | +0 | 1.37% | 2,693,776 |
| 2025-06-16 | 2025-06-12 | 0.199 | 13,536,564 | +0 | 1.37% | 2,693,776 |
| 2025-06-13 | 2025-06-11 | 0.200 | 13,536,564 | +0 | 1.37% | 2,707,313 |
| 2025-06-12 | 2025-06-10 | 0.197 | 13,536,564 | +0 | 1.37% | 2,666,703 |
| 2025-06-11 | 2025-06-09 | 0.207 | 13,536,564 | +0 | 1.37% | 2,802,069 |
| 2025-06-10 | 2025-06-06 | 0.201 | 13,536,564 | +0 | 1.37% | 2,720,849 |
| 2025-06-09 | 2025-06-05 | 0.202 | 13,536,564 | +0 | 1.37% | 2,734,386 |
| 2025-06-06 | 2025-06-04 | 0.202 | 13,536,564 | +0 | 1.37% | 2,734,386 |
| 2025-06-05 | 2025-06-03 | 0.209 | 13,536,564 | +0 | 1.37% | 2,829,142 |
| 2025-06-04 | 2025-06-02 | 0.203 | 13,536,564 | +0 | 1.37% | 2,747,922 |
| 2025-06-03 | 2025-05-30 | 0.203 | 13,536,564 | +0 | 1.37% | 2,747,922 |
| 2025-06-02 | 2025-05-29 | 0.200 | 13,536,564 | +0 | 1.37% | 2,707,313 |
| 2025-05-30 | 2025-05-28 | 0.201 | 13,536,564 | +0 | 1.37% | 2,720,849 |
| 2025-05-29 | 2025-05-27 | 0.204 | 13,536,564 | +0 | 1.37% | 2,761,459 |
| 2025-05-28 | 2025-05-26 | 0.202 | 13,536,564 | +0 | 1.37% | 2,734,386 |
| 2025-05-27 | 2025-05-23 | 0.202 | 13,536,564 | +0 | 1.37% | 2,734,386 |
| 2025-05-26 | 2025-05-22 | 0.207 | 13,536,564 | +0 | 1.37% | 2,802,069 |
| 2025-05-23 | 2025-05-21 | 0.205 | 13,536,564 | +0 | 1.37% | 2,774,996 |
| 2025-05-22 | 2025-05-20 | 0.205 | 13,536,564 | +0 | 1.37% | 2,774,996 |
| 2025-05-21 | 2025-05-19 | 0.205 | 13,536,564 | +0 | 1.37% | 2,774,996 |
| 2025-05-20 | 2025-05-16 | 0.208 | 13,536,564 | +0 | 1.37% | 2,815,605 |
| 2025-05-19 | 2025-05-15 | 0.210 | 13,536,564 | +0 | 1.37% | 2,842,678 |
| 2025-05-16 | 2025-05-14 | 0.211 | 13,536,564 | +0 | 1.37% | 2,856,215 |
| 2025-05-15 | 2025-05-13 | 0.222 | 13,536,564 | +0 | 1.37% | 3,005,117 |
| 2025-05-14 | 2025-05-12 | 0.223 | 13,536,564 | +0 | 1.37% | 3,018,654 |
| 2025-05-13 | 2025-05-09 | 0.222 | 13,536,564 | +0 | 1.37% | 3,005,117 |
| 2025-05-12 | 2025-05-08 | 0.224 | 13,536,564 | +0 | 1.37% | 3,032,190 |
| 2025-05-09 | 2025-05-07 | 0.208 | 13,536,564 | +0 | 1.37% | 2,815,605 |
| 2025-05-08 | 2025-05-06 | 0.214 | 13,536,564 | +0 | 1.37% | 2,896,825 |
| 2025-05-07 | 2025-05-02 | 0.215 | 13,536,564 | +0 | 1.37% | 2,910,361 |
| 2025-05-06 | 2025-04-30 | 0.215 | 13,536,564 | +0 | 1.37% | 2,910,361 |
| 2025-05-02 | 2025-04-29 | 0.204 | 13,536,564 | +0 | 1.37% | 2,761,459 |
| 2025-04-30 | 2025-04-28 | 0.200 | 13,536,564 | +0 | 1.37% | 2,707,313 |
| 2025-04-29 | 2025-04-25 | 0.206 | 13,536,564 | +0 | 1.37% | 2,788,532 |
| 2025-04-28 | 2025-04-24 | 0.201 | 13,536,564 | +0 | 1.37% | 2,720,849 |
| 2025-04-25 | 2025-04-23 | 0.201 | 13,536,564 | +0 | 1.37% | 2,720,849 |
| 2025-04-24 | 2025-04-22 | 0.201 | 13,536,564 | +0 | 1.37% | 2,720,849 |
| 2025-04-23 | 2025-04-17 | 0.200 | 13,536,564 | +0 | 1.37% | 2,707,313 |
| 2025-04-22 | 2025-04-16 | 0.207 | 13,536,564 | +0 | 1.37% | 2,802,069 |
| 2025-04-17 | 2025-04-15 | 0.207 | 13,536,564 | +0 | 1.37% | 2,802,069 |
| 2025-04-16 | 2025-04-14 | 0.207 | 13,536,564 | +0 | 1.37% | 2,802,069 |
| 2025-04-15 | 2025-04-11 | 0.207 | 13,536,564 | +0 | 1.37% | 2,802,069 |
| 2025-04-14 | 2025-04-10 | 0.209 | 13,536,564 | +0 | 1.37% | 2,829,142 |
| 2025-04-11 | 2025-04-09 | 0.200 | 13,536,564 | +0 | 1.37% | 2,707,313 |
| 2025-04-10 | 2025-04-08 | 0.196 | 13,536,564 | +0 | 1.37% | 2,653,167 |
| 2025-04-09 | 2025-04-07 | 0.197 | 13,536,564 | +0 | 1.37% | 2,666,703 |
| 2025-04-08 | 2025-04-03 | 0.207 | 13,536,564 | +0 | 1.37% | 2,802,069 |
| 2025-04-07 | 2025-04-02 | 0.203 | 13,536,564 | +0 | 1.37% | 2,747,922 |
| 2025-04-03 | 2025-04-01 | 0.203 | 13,536,564 | +0 | 1.37% | 2,747,922 |
| 2025-04-02 | 2025-03-31 | 0.205 | 13,536,564 | +0 | 1.37% | 2,774,996 |
| 2025-04-01 | 2025-03-28 | 0.196 | 13,536,564 | +0 | 1.37% | 2,653,167 |
| 2025-03-31 | 2025-03-27 | 0.193 | 13,536,564 | +0 | 1.37% | 2,612,557 |
| 2025-03-28 | 2025-03-26 | 0.192 | 13,536,564 | +0 | 1.37% | 2,599,020 |
| 2025-03-27 | 2025-03-25 | 0.194 | 13,536,564 | +0 | 1.37% | 2,626,093 |
| 2025-03-26 | 2025-03-24 | 0.194 | 13,536,564 | +0 | 1.37% | 2,626,093 |
| 2025-03-25 | 2025-03-21 | 0.194 | 13,536,564 | +0 | 1.37% | 2,626,093 |
| 2025-03-24 | 2025-03-20 | 0.194 | 13,536,564 | +0 | 1.37% | 2,626,093 |
| 2025-03-21 | 2025-03-19 | 0.194 | 13,536,564 | +0 | 1.37% | 2,626,093 |
| 2025-03-20 | 2025-03-18 | 0.190 | 13,536,564 | +0 | 1.37% | 2,571,947 |
| 2025-03-19 | 2025-03-17 | 0.205 | 13,536,564 | +0 | 1.37% | 2,774,996 |
| 2025-03-18 | 2025-03-14 | 0.204 | 13,536,564 | +0 | 1.37% | 2,761,459 |
| 2025-03-17 | 2025-03-13 | 0.208 | 13,536,564 | +0 | 1.37% | 2,815,605 |
| 2025-03-14 | 2025-03-12 | 0.202 | 13,536,564 | +0 | 1.37% | 2,734,386 |
| 2025-03-13 | 2025-03-11 | 0.203 | 13,536,564 | +0 | 1.37% | 2,747,922 |
| 2025-03-12 | 2025-03-10 | 0.210 | 13,536,564 | +0 | 1.37% | 2,842,678 |
| 2025-03-11 | 2025-03-07 | 0.230 | 13,536,564 | +0 | 1.37% | 3,113,410 |
| 2025-03-10 | 2025-03-06 | 0.215 | 13,536,564 | +0 | 1.37% | 2,910,361 |
| 2025-03-07 | 2025-03-05 | 0.210 | 13,536,564 | +0 | 1.37% | 2,842,678 |
| 2025-03-06 | 2025-03-04 | 0.215 | 13,536,564 | +0 | 1.37% | 2,910,361 |
| 2025-03-05 | 2025-03-03 | 0.215 | 13,536,564 | +0 | 1.37% | 2,910,361 |
| 2025-03-04 | 2025-02-28 | 0.222 | 13,536,564 | +0 | 1.37% | 3,005,117 |
| 2025-03-03 | 2025-02-27 | 0.217 | 13,536,564 | +0 | 1.37% | 2,937,434 |
| 2025-02-28 | 2025-02-26 | 0.225 | 13,536,564 | -12,000 | 1.37% | 3,045,727 |
| 2025-01-17 | 2025-01-15 | 0.260 | 13,548,564 | -240,000 | 1.65% | 3,522,627 |
| 2025-01-16 | 2025-01-14 | 0.265 | 13,788,564 | -84,000 | 1.68% | 3,653,969 |
| 2024-11-22 | 2024-11-20 | 0.270 | 13,872,564 | +12,000 | 1.69% | 3,745,592 |
| 2024-10-31 | 2024-10-29 | 0.235 | 13,860,564 | -6,000 | 1.69% | 3,257,233 |
| 2024-10-10 | 2024-10-08 | 0.198 | 13,866,564 | -12,000 | 1.69% | 2,745,580 |
| 2024-10-09 | 2024-10-07 | 0.214 | 13,878,564 | +24,000 | 1.69% | 2,970,013 |
| 2024-10-08 | 2024-10-04 | 0.234 | 13,854,564 | -24,000 | 1.69% | 3,241,968 |
| 2024-10-07 | 2024-10-03 | 0.247 | 13,878,564 | +12,000 | 1.69% | 3,428,005 |
| 2024-10-04 | 2024-10-02 | 0.260 | 13,866,564 | -12,000 | 1.69% | 3,605,307 |
| 2024-09-30 | 2024-09-26 | 0.260 | 13,878,564 | -12,000 | 1.69% | 3,608,427 |
| 2024-09-25 | 2024-09-23 | 0.249 | 13,890,564 | -12,000 | 1.69% | 3,458,750 |
| 2024-08-16 | 2024-08-14 | 0.204 | 13,902,564 | -12,000 | 1.69% | 2,836,123 |
| 2024-07-15 | 2024-07-11 | 0.194 | 13,914,564 | -1,205 | 2.03% | 2,699,425 |
| 2024-05-23 | 2024-05-21 | 0.220 | 13,915,769 | -24,000 | 2.03% | 3,061,469 |
| 2024-05-08 | 2024-05-06 | 0.255 | 13,939,769 | -75 | 2.04% | 3,554,641 |
| 2024-04-22 | 2024-04-18 | 0.238 | 13,939,844 | -12,000 | 2.04% | 3,317,683 |
| 2024-03-27 | 2024-03-25 | 0.250 | 13,951,844 | +6,000 | 2.04% | 3,487,961 |
| 2024-03-25 | 2024-03-21 | 0.260 | 13,945,844 | +12,000 | 2.04% | 3,625,919 |
| 2024-03-20 | 2024-03-18 | 0.272 | 13,933,844 | -1 | 2.04% | 3,790,006 |
| 2024-03-14 | 2024-03-12 | 0.284 | 13,933,845 | +6,000 | 2.04% | 3,957,212 |
| 2024-02-29 | 2024-02-27 | 0.308 | 13,927,845 | +6,000 | 2.04% | 4,289,776 |
| 2024-02-26 | 2024-02-22 | 0.300 | 13,921,845 | -12,000 | 2.04% | 4,176,554 |
| 2024-02-16 | 2024-02-14 | 0.248 | 13,933,845 | +24,000 | 2.04% | 3,455,594 |
| 2024-02-14 | 2024-02-07 | 0.276 | 13,909,845 | +6,000 | 2.03% | 3,839,117 |
| 2024-02-08 | 2024-02-06 | 0.292 | 13,903,845 | -12,000 | 2.03% | 4,059,923 |
| 2024-02-07 | 2024-02-05 | 0.292 | 13,915,845 | +6,000 | 2.03% | 4,063,427 |
| 2024-02-02 | 2024-01-31 | 0.332 | 13,909,845 | +12,000 | 2.03% | 4,618,069 |
| 2024-01-25 | 2024-01-23 | 0.324 | 13,897,845 | -30,000 | 2.03% | 4,502,902 |
| 2024-01-24 | 2024-01-22 | 0.324 | 13,927,845 | +6,000 | 2.04% | 4,512,622 |
| 2023-12-29 | 2023-12-27 | 0.368 | 13,921,845 | -6,000 | 2.04% | 5,123,239 |
| 2023-12-28 | 2023-12-22 | 0.388 | 13,927,845 | -12,000 | 2.04% | 5,404,004 |
| 2023-12-21 | 2023-12-19 | 0.392 | 13,939,845 | -6,000 | 2.04% | 5,464,419 |
| 2023-12-08 | 2023-12-06 | 0.392 | 13,945,845 | +42,000 | 2.04% | 5,466,771 |
| 2023-12-07 | 2023-12-05 | 0.420 | 13,903,845 | -12,000 | 2.03% | 5,839,615 |
| 2023-12-06 | 2023-12-04 | 0.404 | 13,915,845 | -24,000 | 2.03% | 5,622,001 |
| 2023-12-04 | 2023-11-30 | 0.408 | 13,939,845 | +18,000 | 2.04% | 5,687,457 |
| 2023-11-29 | 2023-11-27 | 0.500 | 13,921,845 | +12,000 | 2.04% | 6,960,922 |
| 2023-11-28 | 2023-11-24 | 0.540 | 13,909,845 | +540,000 | 2.03% | 7,511,316 |
| 2023-11-24 | 2023-11-22 | 0.452 | 13,369,845 | -60,000 | 1.96% | 6,043,170 |
| 2023-11-23 | 2023-11-21 | 0.424 | 13,429,845 | -72,000 | 1.96% | 5,694,254 |
| 2023-11-22 | 2023-11-20 | 0.420 | 13,501,845 | -6,125 | 1.97% | 5,670,775 |
| 2023-11-20 | 2023-11-16 | 0.404 | 13,507,970 | -48,000 | 1.98% | 5,457,220 |
| 2023-11-17 | 2023-11-15 | 0.380 | 13,555,970 | -6,000 | 1.98% | 5,151,269 |
| 2023-11-16 | 2023-11-14 | 0.400 | 13,561,970 | -42,000 | 1.98% | 5,424,788 |
| 2023-11-14 | 2023-11-10 | 0.384 | 13,603,970 | -30,000 | 1.99% | 5,223,924 |
| 2023-11-13 | 2023-11-09 | 0.396 | 13,633,970 | -24,000 | 1.99% | 5,399,052 |
| 2023-11-10 | 2023-11-08 | 0.400 | 13,657,970 | -12,000 | 2.00% | 5,463,188 |
| 2023-11-09 | 2023-11-07 | 0.380 | 13,669,970 | +24,000 | 2.00% | 5,194,589 |
| 2023-11-07 | 2023-11-03 | 0.448 | 13,645,970 | +18,000 | 2.00% | 6,113,395 |
| 2023-11-02 | 2023-10-31 | 0.464 | 13,627,970 | +12,000 | 1.99% | 6,323,378 |
| 2023-10-27 | 2023-10-25 | 0.308 | 13,615,970 | +30,000 | 1.99% | 4,193,719 |
| 2023-10-26 | 2023-10-24 | 0.328 | 13,585,970 | +84,000 | 1.99% | 4,456,198 |
| 2023-10-24 | 2023-10-19 | 0.300 | 13,501,970 | +12,000 | 1.97% | 4,050,591 |
| 2023-10-20 | 2023-10-18 | 0.328 | 13,489,970 | +30,000 | 1.97% | 4,424,710 |
| 2023-10-19 | 2023-10-17 | 0.320 | 13,459,970 | +354,000 | 1.97% | 4,307,190 |
| 2023-10-18 | 2023-10-16 | 0.368 | 13,105,970 | +360,000 | 1.92% | 4,822,997 |
| 2023-10-17 | 2023-10-13 | 0.288 | 12,745,970 | +6,000 | 1.86% | 3,670,839 |
| 2023-10-13 | 2023-10-11 | 0.312 | 12,739,970 | +12,000 | 1.86% | 3,974,871 |
| 2023-10-12 | 2023-10-10 | 0.308 | 12,727,970 | +48,000 | 1.86% | 3,920,215 |
| 2023-10-11 | 2023-10-09 | 0.324 | 12,679,970 | +24,000 | 1.85% | 4,108,310 |
| 2023-05-02 | 2023-04-27 | 0.316 | 12,655,970 | -12,000 | 1.85% | 3,999,287 |
| 2023-04-04 | 2023-03-31 | 0.264 | 12,667,970 | +6,000 | 1.85% | 3,344,344 |
| 2023-03-21 | 2023-03-17 | 0.316 | 12,661,970 | +6,000 | 1.85% | 4,001,183 |
| 2023-03-15 | 2023-03-13 | 0.320 | 12,655,970 | -18,000 | 1.85% | 4,049,910 |
| 2023-03-13 | 2023-03-09 | 0.328 | 12,673,970 | +18,000 | 1.85% | 4,157,062 |
| 2023-03-07 | 2023-03-03 | 0.364 | 12,655,970 | -1,386,000 | 1.85% | 4,606,773 |
| 2023-03-03 | 2023-03-01 | 0.336 | 14,041,970 | -144,000 | 2.05% | 4,718,102 |
| 2023-02-28 | 2023-02-24 | 0.300 | 14,185,970 | -96,000 | 2.07% | 4,255,791 |
| 2023-02-24 | 2023-02-22 | 0.256 | 14,281,970 | +12,000 | 2.09% | 3,656,184 |
| 2023-02-23 | 2023-02-21 | 0.252 | 14,269,970 | +60,000 | 2.09% | 3,596,032 |
| 2023-02-22 | 2023-02-20 | 0.276 | 14,209,970 | +48,000 | 2.08% | 3,921,952 |
| 2023-02-17 | 2023-02-15 | 0.280 | 14,161,970 | +18,000 | 2.07% | 3,965,352 |
| 2023-02-16 | 2023-02-14 | 0.300 | 14,143,970 | +72,000 | 2.07% | 4,243,191 |
| 2023-02-15 | 2023-02-13 | 0.324 | 14,071,970 | +6,000 | 2.06% | 4,559,318 |
| 2023-02-13 | 2023-02-09 | 0.316 | 14,065,970 | +126,000 | 2.06% | 4,444,847 |
| 2023-02-10 | 2023-02-08 | 0.320 | 13,939,970 | +486,000 | 2.04% | 4,460,790 |
| 2023-02-09 | 2023-02-07 | 0.332 | 13,453,970 | +12,000 | 1.97% | 4,466,718 |
| 2023-02-07 | 2023-02-03 | 0.456 | 13,441,970 | +6,000 | 1.97% | 6,129,538 |
| 2023-01-30 | 2023-01-26 | 0.488 | 13,435,970 | +6,000 | 1.96% | 6,556,753 |
| 2023-01-27 | 2023-01-20 | 0.520 | 13,429,970 | +6,000 | 1.96% | 6,983,584 |
| 2023-01-18 | 2023-01-16 | 0.548 | 13,423,970 | -18,000 | 1.96% | 7,356,336 |
| 2023-01-17 | 2023-01-13 | 0.432 | 13,441,970 | +1,386,000 | 1.97% | 5,806,931 |
| 2023-01-16 | 2023-01-12 | 0.440 | 12,055,970 | -96,000 | 1.76% | 5,304,627 |
| 2023-01-13 | 2023-01-11 | 0.488 | 12,151,970 | +114,000 | 1.78% | 5,930,161 |
| 2023-01-12 | 2023-01-10 | 0.432 | 12,037,970 | +126,000 | 1.76% | 5,200,403 |
| 2023-01-11 | 2023-01-09 | 0.388 | 11,911,970 | -18,000 | 1.74% | 4,621,844 |
| 2023-01-10 | 2023-01-06 | 0.304 | 11,929,970 | +6,000 | 1.74% | 3,626,711 |
| 2023-01-09 | 2023-01-05 | 0.304 | 11,923,970 | -30,000 | 1.74% | 3,624,887 |
| 2023-01-06 | 2023-01-04 | 0.252 | 11,953,970 | +36,000 | 1.75% | 3,012,400 |
| 2023-01-05 | 2023-01-03 | 0.216 | 11,917,970 | +6,000 | 1.74% | 2,574,282 |
| 2023-01-04 | 2022-12-30 | 0.372 | 11,911,970 | +5,910,000 | 1.74% | 4,431,253 |
| 2022-12-22 | 2022-12-20 | 0.376 | 6,001,970 | -4,530,000 | 0.88% | 2,256,741 |
| 2022-12-19 | 2022-12-15 | 0.372 | 10,531,970 | -6,000 | 1.54% | 3,917,893 |
| 2022-11-08 | 2022-11-04 | 0.344 | 10,537,970 | -3,336,000 | 1.54% | 3,625,062 |
| 2022-11-03 | 2022-11-01 | 0.348 | 13,873,970 | +3,342,000 | 2.03% | 4,828,142 |
| 2022-09-22 | 2022-09-20 | 0.292 | 10,531,970 | -10,614,000 | 1.54% | 3,075,335 |
| 2022-09-06 | 2022-09-02 | 0.264 | 21,145,970 | -8,358,000 | 3.09% | 5,582,536 |
| 2022-08-12 | 2022-08-10 | 0.324 | 29,503,970 | -12 | 4.31% | 9,559,286 |
| 2022-08-11 | 2022-08-09 | 0.324 | 29,503,982 | -75 | 4.31% | 9,559,290 |
| 2022-08-03 | 2022-08-01 | 0.336 | 29,504,057 | -24 | 4.31% | 9,913,363 |
| 2022-07-26 | 2022-07-22 | 0.352 | 29,504,081 | +6,000,000 | 4.31% | 10,385,437 |
| 2022-07-19 | 2022-07-15 | 0.340 | 23,504,081 | -500 | 3.44% | 7,991,388 |
| 2022-07-14 | 2022-07-12 | 0.368 | 23,504,581 | -600 | 3.44% | 8,649,686 |
| 2022-07-13 | 2022-07-11 | 0.360 | 23,505,181 | -50 | 3.44% | 8,461,865 |
| 2022-07-12 | 2022-07-08 | 0.352 | 23,505,231 | -375 | 3.44% | 8,273,841 |
| 2022-07-11 | 2022-07-07 | 0.352 | 23,505,606 | -25 | 3.44% | 8,273,973 |
| 2022-07-06 | 2022-07-04 | 0.352 | 23,505,631 | -327 | 3.44% | 8,273,982 |
| 2022-06-27 | 2022-06-23 | 0.320 | 23,505,958 | +2,990 | 3.44% | 7,521,907 |
| 2022-06-15 | 2022-06-13 | 0.304 | 23,502,968 | +328 | 3.44% | 7,144,902 |
| 2022-05-19 | 2022-05-17 | 0.236 | 23,502,640 | -1,878,000 | 3.44% | 5,546,623 |
| 2022-04-29 | 2022-04-27 | 0.324 | 25,380,640 | +4,278,000 | 3.71% | 8,223,327 |
| 2022-04-21 | 2022-04-19 | 0.344 | 21,102,640 | +5,958,000 | 3.09% | 7,259,308 |
| 2022-04-11 | 2022-04-07 | 0.360 | 15,144,640 | +10,614,000 | 2.21% | 5,452,070 |
| 2022-03-09 | 2022-03-07 | 0.384 | 4,530,640 | +4,530,000 | 0.66% | 1,739,766 |
| 2022-02-16 | 2022-02-14 | 0.412 | 640 | -30,000 | 0.00% | 264 |
| 2021-12-14 | 2021-12-10 | 0.476 | 30,640 | -10,500 | 0.00% | 14,585 |
| 2021-12-13 | 2021-12-09 | 0.456 | 41,140 | +10,500 | 0.02% | 18,760 |
| 2021-11-25 | 2021-11-23 | 0.416 | 30,640 | -45,000 | 0.02% | 12,746 |
| 2021-11-10 | 2021-11-08 | 0.398 | 75,640 | -11,830 | 0.04% | 30,089 |
| 2021-10-22 | 2021-10-20 | 0.349 | 87,470 | +24,284 | 0.04% | 30,559 |
| 2021-10-20 | 2021-10-18 | 0.353 | 63,186 | +27,754 | 0.03% | 22,293 |
| 2021-09-01 | 2021-08-30 | 0.342 | 35,432 | +34,692 | 0.02% | 12,133 |
| 2021-08-30 | 2021-08-26 | 0.339 | 740 | -34,692 | 0.00% | 251 |
| 2021-05-25 | 2021-05-21 | 0.336 | 35,432 | +34,692 | 0.02% | 11,888 |
| 2018-06-13 | 2018-06-11 | 1.571 | 740 | -26 | 0.00% | 1,162 |
| 2016-10-07 | 2016-10-05 | 12.367 | 766 | -7,480 | 0.00% | 9,473 |
| 2016-10-06 | 2016-10-04 | 12.902 | 8,246 | +7,480 | 0.01% | 106,388 |
| 2016-04-29 | 2016-04-27 | 7.554 | 766 | -5,984 | 0.00% | 5,786 |
| 2016-04-13 | 2016-04-11 | 7.621 | 6,750 | -179 | 0.01% | 51,440 |
| 2016-03-15 | 2016-03-11 | 7.554 | 6,929 | +179 | 0.01% | 52,341 |
| 2016-01-25 | 2016-01-21 | 6.618 | 6,750 | -1,496 | 0.01% | 44,671 |
| 2016-01-20 | 2016-01-18 | 7.153 | 8,246 | -149 | 0.01% | 58,982 |
| 2016-01-13 | 2016-01-11 | 8.222 | 8,395 | +5,983 | 0.01% | 69,027 |
| 2016-01-08 | 2016-01-06 | 8.623 | 2,412 | -2,602 | 0.00% | 20,800 |
| 2016-01-07 | 2016-01-05 | 8.623 | 5,014 | -1,915 | 0.01% | 43,238 |
| 2016-01-05 | 2015-12-31 | 8.623 | 6,929 | -1,466 | 0.01% | 59,752 |
| 2015-12-07 | 2015-12-03 | 8.557 | 8,395 | +5,983 | 0.01% | 71,833 |
| 2015-10-28 | 2015-10-26 | 10.629 | 2,412 | +1,287 | 0.00% | 25,637 |
| 2015-10-16 | 2015-10-14 | 8.690 | 1,125 | +359 | 0.00% | 9,777 |
| 2015-10-07 | 2015-10-05 | 8.557 | 766 | -5,984 | 0.00% | 6,554 |
| 2015-07-09 | 2015-07-07 | 10.896 | 6,750 | -192 | 0.01% | 73,550 |
| 2015-06-01 | 2015-05-28 | 15.375 | 6,942 | +2,992 | 0.01% | 106,734 |
| 2015-05-29 | 2015-05-27 | 15.776 | 3,950 | +2,991 | 0.00% | 62,316 |
| 2015-05-07 | 2015-05-05 | 14.172 | 959 | +90 | 0.00% | 13,591 |
| 2015-02-13 | 2015-02-11 | 8.824 | 869 | -2,603 | 0.00% | 7,668 |
| 2015-02-12 | 2015-02-10 | 8.824 | 3,472 | +2,603 | 0.00% | 30,637 |
| 2014-09-25 | 2014-09-23 | 12.568 | 869 | -867 | 0.00% | 10,921 |
| 2014-06-16 | 2014-06-12 | 12.434 | 1,736 | -15,139 | 0.00% | 21,585 |
| 2014-05-15 | 2014-05-13 | 12.300 | 16,875 | +191 | 0.02% | 207,564 |
| 2014-04-16 | 2014-04-14 | 13.236 | 16,684 | +868 | 0.02% | 220,829 |
| 2014-03-14 | 2014-03-12 | 15.044 | 15,816 | -138 | 0.02% | 237,932 |
| 2014-03-04 | 2014-02-28 | 14.580 | 15,954 | +15,090 | 0.02% | 232,607 |
| 2014-02-14 | 2014-02-12 | 15.176 | 864 | -5,855 | 0.00% | 13,112 |
| 2014-02-13 | 2014-02-11 | 15.441 | 6,719 | -3,018 | 0.01% | 103,751 |
| 2014-02-11 | 2014-02-07 | 15.441 | 9,737 | -16,266 | 0.01% | 150,353 |
| 2014-02-10 | 2014-02-06 | 14.779 | 26,003 | +1,177 | 0.03% | 384,290 |
| 2014-02-07 | 2014-02-05 | 15.176 | 24,826 | -7,545 | 0.03% | 376,767 |
| 2014-02-04 | 2014-01-28 | 12.658 | 32,371 | -3,440 | 0.03% | 409,751 |
| 2014-01-28 | 2014-01-24 | 13.122 | 35,811 | -4,104 | 0.04% | 469,908 |
| 2014-01-27 | 2014-01-23 | 13.122 | 39,915 | -41,224 | 0.04% | 523,760 |
| 2014-01-24 | 2014-01-22 | 13.321 | 81,139 | +80,275 | 0.09% | 1,080,828 |
| 2014-01-22 | 2014-01-20 | 9.742 | 864 | -22,634 | 0.00% | 8,417 |
| 2014-01-13 | 2014-01-09 | 9.808 | 23,498 | -7,545 | 0.02% | 230,475 |
| 2013-12-20 | 2013-12-18 | 9.411 | 31,043 | +18,107 | 0.03% | 292,135 |
| 2013-12-17 | 2013-12-13 | 9.941 | 12,936 | -1,659 | 0.01% | 128,594 |
| 2013-12-03 | 2013-11-29 | 10.007 | 14,595 | +12,071 | 0.02% | 146,053 |
| 2013-12-02 | 2013-11-28 | 10.073 | 2,524 | -17 | 0.00% | 25,424 |
| 2013-11-19 | 2013-11-15 | 10.336 | 2,541 | +183 | 0.00% | 26,264 |
| 2013-10-16 | 2013-10-11 | 9.020 | 2,358 | +1,488 | 0.00% | 21,268 |
| 2013-05-16 | 2013-05-14 | 7.900 | 870 | +16 | 0.00% | 6,873 |
| 2013-03-14 | 2013-03-12 | 8.098 | 854 | -14 | 0.00% | 6,916 |
| 2013-02-06 | 2013-02-04 | 8.551 | 868 | +2 | 0.00% | 7,423 |
| 2012-12-04 | 2012-11-30 | 7.060 | 866 | -8 | 0.00% | 6,114 |
| 2012-05-25 | 2012-05-23 | 6.033 | 874 | +25 | 0.00% | 5,273 |
| 2012-03-20 | 2012-03-16 | 7.187 | 849 | -23 | 0.00% | 6,102 |
| 2011-12-06 | 2011-12-02 | 6.502 | 872 | -8 | 0.00% | 5,670 |
| 2011-07-15 | 2011-07-13 | 9.660 | 880 | +194 | 0.00% | 8,501 |
| 2011-04-14 | 2011-04-12 | 10.006 | 686 | -15 | 0.00% | 6,864 |
| 2011-03-10 | 2011-03-08 | 9.523 | 701 | -13 | 0.00% | 6,676 |
| 2011-01-04 | 2010-12-31 | 10.654 | 714 | -4,604 | 0.00% | 7,607 |
| 2010-12-30 | 2010-12-28 | 10.520 | 5,318 | -398 | 0.01% | 55,943 |
| 2010-12-06 | 2010-12-02 | 11.184 | 5,716 | -4,082 | 0.01% | 63,928 |
| 2010-11-23 | 2010-11-19 | 13.703 | 9,798 | -99 | 0.01% | 134,264 |
| 2010-04-12 | 2010-04-08 | 14.635 | 9,897 | -112 | 0.01% | 144,842 |
| 2010-03-09 | 2010-03-05 | 14.364 | 10,009 | -2,951 | 0.01% | 143,769 |
| 2010-03-08 | 2010-03-04 | 14.364 | 12,960 | +2,951 | 0.02% | 186,157 |
| 2010-01-22 | 2010-01-20 | 15.719 | 10,009 | +9 | 0.01% | 157,332 |
| 2010-01-19 | 2010-01-15 | 15.177 | 10,000 | +9,225 | 0.01% | 151,770 |
| 2009-11-23 | 2009-11-19 | 14.773 | 775 | -7 | 0.00% | 11,449 |
| 2009-10-23 | 2009-10-21 | 14.773 | 782 | -1,862 | 0.00% | 11,552 |
| 2009-10-16 | 2009-10-14 | 16.116 | 2,644 | +1,862 | 0.00% | 42,610 |
| 2009-09-29 | 2009-09-25 | 15.042 | 782 | -1,750 | 0.00% | 11,762 |
| 2009-08-06 | 2009-08-04 | 16.116 | 2,532 | -1,489 | 0.00% | 40,805 |
| 2009-07-28 | 2009-07-24 | 15.847 | 4,021 | -8,377 | 0.01% | 63,722 |
| 2009-06-30 | 2009-06-26 | 14.773 | 12,398 | +1,861 | 0.02% | 183,155 |
| 2009-06-26 | 2009-06-24 | 13.699 | 10,537 | -1,414 | 0.01% | 144,341 |
| 2009-06-25 | 2009-06-23 | 13.699 | 11,951 | -2,793 | 0.02% | 163,711 |
| 2009-06-22 | 2009-06-18 | 14.773 | 14,744 | -1,303 | 0.02% | 217,812 |
| 2009-06-18 | 2009-06-16 | 15.579 | 16,047 | +6,516 | 0.02% | 249,991 |
| 2009-06-16 | 2009-06-12 | 16.385 | 9,531 | +6,905 | 0.01% | 156,161 |
| 2009-06-12 | 2009-06-10 | 17.727 | 2,626 | +20 | 0.01% | 46,552 |
| 2009-06-09 | 2009-06-05 | 15.310 | 2,606 | +931 | 0.01% | 39,898 |
| 2009-06-02 | 2009-05-29 | 12.946 | 1,675 | -2,793 | 0.00% | 21,685 |
| 2009-05-22 | 2009-05-20 | 13.699 | 4,468 | -2,792 | 0.01% | 61,205 |
| 2009-05-19 | 2009-05-15 | 13.027 | 7,260 | +1,117 | 0.02% | 94,576 |
| 2009-05-18 | 2009-05-14 | 12.689 | 6,143 | -3,610 | 0.02% | 77,946 |
| 2009-05-15 | 2009-05-13 | 12.350 | 9,753 | +2,365 | 0.02% | 120,452 |
| 2009-05-14 | 2009-05-12 | 11.674 | 7,388 | +886 | 0.01% | 86,244 |
| 2009-04-21 | 2009-04-17 | 8.358 | 6,502 | +5,320 | 0.01% | 54,341 |
| 2009-04-15 | 2009-04-09 | 9.145 | 1,182 | -3,870 | 0.00% | 10,809 |
| 2009-04-07 | 2009-04-03 | 9.311 | 5,052 | +3,609 | 0.01% | 47,038 |
| 2009-04-06 | 2009-04-02 | 9.311 | 1,443 | -1,564 | 0.00% | 13,436 |
| 2009-03-19 | 2009-03-17 | 7.748 | 3,007 | +1,804 | 0.01% | 23,298 |
| 2009-01-07 | 2009-01-05 | 9.976 | 1,203 | -3,007 | 0.00% | 12,001 |
| 2009-01-06 | 2009-01-02 | 9.477 | 4,210 | -2,947 | 0.01% | 39,899 |
| 2009-01-05 | 2008-12-31 | 8.812 | 7,157 | +3,849 | 0.01% | 63,068 |
| 2009-01-02 | 2008-12-29 | 8.480 | 3,308 | +1,203 | 0.01% | 28,050 |
| 2008-12-30 | 2008-12-24 | 8.180 | 2,105 | +902 | 0.00% | 17,219 |
| 2008-11-18 | 2008-11-14 | 6.802 | 1,203 | -14 | 0.00% | 8,183 |
| 2008-09-05 | 2008-09-03 | 26.616 | 1,217 | +608 | 0.00% | 32,391 |
| 2008-07-02 | 2008-06-27 | 34.831 | 609 | +609 | 0.00% | 21,212 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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