History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 3,030,000 | +0 | 0.75% | 2,181,600 |
| 2025-10-13 | 2025-10-09 | 0.740 | 3,030,000 | +0 | 0.75% | 2,242,200 |
| 2025-10-10 | 2025-10-08 | 0.750 | 3,030,000 | +0 | 0.75% | 2,272,500 |
| 2025-10-09 | 2025-10-06 | 0.760 | 3,030,000 | +0 | 0.75% | 2,302,800 |
| 2025-10-08 | 2025-10-03 | 0.720 | 3,030,000 | +0 | 0.75% | 2,181,600 |
| 2025-10-06 | 2025-10-02 | 0.750 | 3,030,000 | +0 | 0.75% | 2,272,500 |
| 2025-10-03 | 2025-09-30 | 0.751 | 3,030,000 | +0 | 0.75% | 2,274,207 |
| 2025-10-02 | 2025-09-29 | 0.740 | 3,030,000 | +83,014 | 0.75% | 2,243,054 |
| 2025-09-30 | 2025-09-26 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-09-29 | 2025-09-25 | 0.730 | 2,946,986 | +0 | 0.75% | 2,151,300 |
| 2025-09-26 | 2025-09-24 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-09-25 | 2025-09-23 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-09-24 | 2025-09-22 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-09-23 | 2025-09-19 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-09-22 | 2025-09-18 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-09-19 | 2025-09-17 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-09-18 | 2025-09-16 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-09-17 | 2025-09-15 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-09-16 | 2025-09-12 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-09-15 | 2025-09-11 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-09-12 | 2025-09-10 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-09-11 | 2025-09-09 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-09-10 | 2025-09-08 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-09-09 | 2025-09-05 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-09-08 | 2025-09-04 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-09-05 | 2025-09-03 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-09-04 | 2025-09-02 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-09-03 | 2025-09-01 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-09-02 | 2025-08-29 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-09-01 | 2025-08-28 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-08-29 | 2025-08-27 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-08-28 | 2025-08-26 | 0.781 | 2,946,986 | +0 | 0.75% | 2,302,800 |
| 2025-08-27 | 2025-08-25 | 0.781 | 2,946,986 | +0 | 0.75% | 2,302,800 |
| 2025-08-26 | 2025-08-22 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-08-25 | 2025-08-21 | 0.781 | 2,946,986 | +0 | 0.75% | 2,302,800 |
| 2025-08-22 | 2025-08-20 | 0.781 | 2,946,986 | +0 | 0.75% | 2,302,800 |
| 2025-08-21 | 2025-08-19 | 0.802 | 2,946,986 | +0 | 0.75% | 2,363,400 |
| 2025-08-20 | 2025-08-18 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-08-19 | 2025-08-15 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-08-18 | 2025-08-14 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-08-15 | 2025-08-13 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-08-14 | 2025-08-12 | 0.730 | 2,946,986 | +0 | 0.75% | 2,151,300 |
| 2025-08-13 | 2025-08-11 | 0.720 | 2,946,986 | +0 | 0.75% | 2,121,000 |
| 2025-08-12 | 2025-08-08 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-08-11 | 2025-08-07 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-08-08 | 2025-08-06 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-08-07 | 2025-08-05 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-08-06 | 2025-08-04 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-08-05 | 2025-08-01 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-08-04 | 2025-07-31 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-08-01 | 2025-07-30 | 0.792 | 2,946,986 | +0 | 0.75% | 2,333,100 |
| 2025-07-31 | 2025-07-29 | 0.699 | 2,946,986 | +0 | 0.75% | 2,060,400 |
| 2025-07-30 | 2025-07-28 | 0.730 | 2,946,986 | +0 | 0.75% | 2,151,300 |
| 2025-07-29 | 2025-07-25 | 0.730 | 2,946,986 | +0 | 0.75% | 2,151,300 |
| 2025-07-28 | 2025-07-24 | 0.720 | 2,946,986 | +0 | 0.75% | 2,121,000 |
| 2025-07-25 | 2025-07-23 | 0.709 | 2,946,986 | +0 | 0.75% | 2,090,700 |
| 2025-07-24 | 2025-07-22 | 0.730 | 2,946,986 | +0 | 0.75% | 2,151,300 |
| 2025-07-23 | 2025-07-21 | 0.699 | 2,946,986 | +0 | 0.75% | 2,060,400 |
| 2025-07-22 | 2025-07-18 | 0.699 | 2,946,986 | +0 | 0.75% | 2,060,400 |
| 2025-07-21 | 2025-07-17 | 0.699 | 2,946,986 | +0 | 0.75% | 2,060,400 |
| 2025-07-18 | 2025-07-16 | 0.679 | 2,946,986 | +0 | 0.75% | 1,999,800 |
| 2025-07-17 | 2025-07-15 | 0.689 | 2,946,986 | +0 | 0.75% | 2,030,100 |
| 2025-07-16 | 2025-07-14 | 0.689 | 2,946,986 | +0 | 0.75% | 2,030,100 |
| 2025-07-15 | 2025-07-11 | 0.709 | 2,946,986 | +0 | 0.75% | 2,090,700 |
| 2025-07-14 | 2025-07-10 | 0.709 | 2,946,986 | +0 | 0.75% | 2,090,700 |
| 2025-07-11 | 2025-07-09 | 0.720 | 2,946,986 | +0 | 0.75% | 2,121,000 |
| 2025-07-10 | 2025-07-08 | 0.730 | 2,946,986 | +0 | 0.75% | 2,151,300 |
| 2025-07-09 | 2025-07-07 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-07-08 | 2025-07-04 | 0.658 | 2,946,986 | +0 | 0.75% | 1,939,200 |
| 2025-07-07 | 2025-07-03 | 0.668 | 2,946,986 | +0 | 0.75% | 1,969,500 |
| 2025-07-04 | 2025-07-02 | 0.648 | 2,946,986 | +0 | 0.75% | 1,908,900 |
| 2025-07-03 | 2025-06-30 | 0.658 | 2,946,986 | +0 | 0.75% | 1,939,200 |
| 2025-07-02 | 2025-06-27 | 0.658 | 2,946,986 | +0 | 0.75% | 1,939,200 |
| 2025-06-30 | 2025-06-26 | 0.658 | 2,946,986 | +0 | 0.75% | 1,939,200 |
| 2025-06-27 | 2025-06-25 | 0.658 | 2,946,986 | +0 | 0.75% | 1,939,200 |
| 2025-06-26 | 2025-06-24 | 0.658 | 2,946,986 | +0 | 0.75% | 1,939,200 |
| 2025-06-25 | 2025-06-23 | 0.648 | 2,946,986 | +0 | 0.75% | 1,908,900 |
| 2025-06-24 | 2025-06-20 | 0.648 | 2,946,986 | +0 | 0.75% | 1,908,900 |
| 2025-06-23 | 2025-06-19 | 0.648 | 2,946,986 | +0 | 0.75% | 1,908,900 |
| 2025-06-20 | 2025-06-18 | 0.648 | 2,946,986 | +0 | 0.75% | 1,908,900 |
| 2025-06-19 | 2025-06-17 | 0.658 | 2,946,986 | +0 | 0.75% | 1,939,200 |
| 2025-06-18 | 2025-06-16 | 0.648 | 2,946,986 | +0 | 0.75% | 1,908,900 |
| 2025-06-17 | 2025-06-13 | 0.668 | 2,946,986 | +0 | 0.75% | 1,969,500 |
| 2025-06-16 | 2025-06-12 | 0.679 | 2,946,986 | +0 | 0.75% | 1,999,800 |
| 2025-06-13 | 2025-06-11 | 0.709 | 2,946,986 | +0 | 0.75% | 2,090,700 |
| 2025-06-12 | 2025-06-10 | 0.689 | 2,946,986 | +0 | 0.75% | 2,030,100 |
| 2025-06-11 | 2025-06-09 | 0.699 | 2,946,986 | +0 | 0.75% | 2,060,400 |
| 2025-06-10 | 2025-06-06 | 0.679 | 2,946,986 | +0 | 0.75% | 1,999,800 |
| 2025-06-09 | 2025-06-05 | 0.668 | 2,946,986 | +0 | 0.75% | 1,969,500 |
| 2025-06-06 | 2025-06-04 | 0.658 | 2,946,986 | +0 | 0.75% | 1,939,200 |
| 2025-06-05 | 2025-06-03 | 0.668 | 2,946,986 | +0 | 0.75% | 1,969,500 |
| 2025-06-04 | 2025-06-02 | 0.648 | 2,946,986 | +0 | 0.75% | 1,908,900 |
| 2025-06-03 | 2025-05-30 | 0.668 | 2,946,986 | +0 | 0.75% | 1,969,500 |
| 2025-06-02 | 2025-05-29 | 0.668 | 2,946,986 | +0 | 0.75% | 1,969,500 |
| 2025-05-30 | 2025-05-28 | 0.679 | 2,946,986 | +0 | 0.75% | 1,999,800 |
| 2025-05-29 | 2025-05-27 | 0.679 | 2,946,986 | +0 | 0.75% | 1,999,800 |
| 2025-05-28 | 2025-05-26 | 0.679 | 2,946,986 | +0 | 0.75% | 1,999,800 |
| 2025-05-27 | 2025-05-23 | 0.679 | 2,946,986 | +0 | 0.75% | 1,999,800 |
| 2025-05-26 | 2025-05-22 | 0.668 | 2,946,986 | +0 | 0.75% | 1,969,500 |
| 2025-05-23 | 2025-05-21 | 0.668 | 2,946,986 | +0 | 0.75% | 1,969,500 |
| 2025-05-22 | 2025-05-20 | 0.668 | 2,946,986 | +0 | 0.75% | 1,969,500 |
| 2025-05-21 | 2025-05-19 | 0.679 | 2,946,986 | +0 | 0.75% | 1,999,800 |
| 2025-05-20 | 2025-05-16 | 0.689 | 2,946,986 | +0 | 0.75% | 2,030,100 |
| 2025-05-19 | 2025-05-15 | 0.699 | 2,946,986 | +0 | 0.75% | 2,060,400 |
| 2025-05-16 | 2025-05-14 | 0.689 | 2,946,986 | +0 | 0.75% | 2,030,100 |
| 2025-05-15 | 2025-05-13 | 0.689 | 2,946,986 | +0 | 0.75% | 2,030,100 |
| 2025-05-14 | 2025-05-12 | 0.668 | 2,946,986 | +0 | 0.75% | 1,969,500 |
| 2025-05-13 | 2025-05-09 | 0.648 | 2,946,986 | +0 | 0.75% | 1,908,900 |
| 2025-05-12 | 2025-05-08 | 0.637 | 2,946,986 | +0 | 0.75% | 1,878,600 |
| 2025-05-09 | 2025-05-07 | 0.637 | 2,946,986 | +0 | 0.75% | 1,878,600 |
| 2025-05-08 | 2025-05-06 | 0.637 | 2,946,986 | +0 | 0.75% | 1,878,600 |
| 2025-05-07 | 2025-05-02 | 0.627 | 2,946,986 | +0 | 0.75% | 1,848,300 |
| 2025-05-06 | 2025-04-30 | 0.627 | 2,946,986 | +0 | 0.75% | 1,848,300 |
| 2025-05-02 | 2025-04-29 | 0.637 | 2,946,986 | +0 | 0.75% | 1,878,600 |
| 2025-04-30 | 2025-04-28 | 0.637 | 2,946,986 | +0 | 0.75% | 1,878,600 |
| 2025-04-29 | 2025-04-25 | 0.596 | 2,946,986 | +0 | 0.75% | 1,757,400 |
| 2025-04-28 | 2025-04-24 | 0.627 | 2,946,986 | +0 | 0.75% | 1,848,300 |
| 2025-04-25 | 2025-04-23 | 0.637 | 2,946,986 | +0 | 0.75% | 1,878,600 |
| 2025-04-24 | 2025-04-22 | 0.607 | 2,946,986 | +0 | 0.75% | 1,787,700 |
| 2025-04-23 | 2025-04-17 | 0.607 | 2,946,986 | +0 | 0.75% | 1,787,700 |
| 2025-04-22 | 2025-04-16 | 0.607 | 2,946,986 | +0 | 0.75% | 1,787,700 |
| 2025-04-17 | 2025-04-15 | 0.607 | 2,946,986 | +0 | 0.75% | 1,787,700 |
| 2025-04-16 | 2025-04-14 | 0.617 | 2,946,986 | +0 | 0.75% | 1,818,000 |
| 2025-04-15 | 2025-04-11 | 0.607 | 2,946,986 | +0 | 0.75% | 1,787,700 |
| 2025-04-14 | 2025-04-10 | 0.607 | 2,946,986 | +0 | 0.75% | 1,787,700 |
| 2025-04-11 | 2025-04-09 | 0.607 | 2,946,986 | +0 | 0.75% | 1,787,700 |
| 2025-04-10 | 2025-04-08 | 0.617 | 2,946,986 | +0 | 0.75% | 1,818,000 |
| 2025-04-09 | 2025-04-07 | 0.617 | 2,946,986 | +0 | 0.75% | 1,818,000 |
| 2025-04-08 | 2025-04-03 | 0.709 | 2,946,986 | +0 | 0.75% | 2,090,700 |
| 2025-04-07 | 2025-04-02 | 0.709 | 2,946,986 | +0 | 0.75% | 2,090,700 |
| 2025-04-03 | 2025-04-01 | 0.709 | 2,946,986 | +0 | 0.75% | 2,090,700 |
| 2025-04-02 | 2025-03-31 | 0.709 | 2,946,986 | +0 | 0.75% | 2,090,700 |
| 2025-04-01 | 2025-03-28 | 0.709 | 2,946,986 | +0 | 0.75% | 2,090,700 |
| 2025-03-31 | 2025-03-27 | 0.709 | 2,946,986 | +0 | 0.75% | 2,090,700 |
| 2025-03-28 | 2025-03-26 | 0.709 | 2,946,986 | +0 | 0.75% | 2,090,700 |
| 2025-03-27 | 2025-03-25 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-03-26 | 2025-03-24 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-03-25 | 2025-03-21 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-03-24 | 2025-03-20 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-03-21 | 2025-03-19 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-03-20 | 2025-03-18 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-03-19 | 2025-03-17 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-03-18 | 2025-03-14 | 0.781 | 2,946,986 | +0 | 0.75% | 2,302,800 |
| 2025-03-17 | 2025-03-13 | 0.781 | 2,946,986 | +0 | 0.75% | 2,302,800 |
| 2025-03-14 | 2025-03-12 | 0.781 | 2,946,986 | +0 | 0.75% | 2,302,800 |
| 2025-03-13 | 2025-03-11 | 0.781 | 2,946,986 | +0 | 0.75% | 2,302,800 |
| 2025-03-12 | 2025-03-10 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-03-11 | 2025-03-07 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-03-10 | 2025-03-06 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-03-07 | 2025-03-05 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-03-06 | 2025-03-04 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-03-05 | 2025-03-03 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-03-04 | 2025-02-28 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-03-03 | 2025-02-27 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-02-28 | 2025-02-26 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-02-27 | 2025-02-25 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-02-26 | 2025-02-24 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-02-25 | 2025-02-21 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-02-24 | 2025-02-20 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-02-21 | 2025-02-19 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-02-20 | 2025-02-18 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-02-19 | 2025-02-17 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-02-18 | 2025-02-14 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-02-17 | 2025-02-13 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-02-14 | 2025-02-12 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-02-13 | 2025-02-11 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-02-12 | 2025-02-10 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-02-11 | 2025-02-07 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-02-10 | 2025-02-06 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-02-07 | 2025-02-05 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-02-06 | 2025-02-04 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-02-05 | 2025-02-03 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-02-04 | 2025-01-28 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-02-03 | 2025-01-24 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-01-27 | 2025-01-23 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-01-24 | 2025-01-22 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-01-23 | 2025-01-21 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2025-01-22 | 2025-01-20 | 0.730 | 2,946,986 | +0 | 0.75% | 2,151,300 |
| 2025-01-21 | 2025-01-17 | 0.730 | 2,946,986 | +0 | 0.75% | 2,151,300 |
| 2025-01-20 | 2025-01-16 | 0.730 | 2,946,986 | +0 | 0.75% | 2,151,300 |
| 2025-01-17 | 2025-01-15 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-01-16 | 2025-01-14 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-01-15 | 2025-01-13 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-01-14 | 2025-01-10 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2025-01-13 | 2025-01-09 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-01-10 | 2025-01-08 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-01-09 | 2025-01-07 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-01-08 | 2025-01-06 | 0.761 | 2,946,986 | +0 | 0.75% | 2,242,200 |
| 2025-01-07 | 2025-01-03 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-01-06 | 2025-01-02 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-01-03 | 2024-12-31 | 0.771 | 2,946,986 | +0 | 0.75% | 2,272,500 |
| 2025-01-02 | 2024-12-27 | 0.781 | 2,946,986 | +0 | 0.75% | 2,302,800 |
| 2024-12-30 | 2024-12-24 | 0.781 | 2,946,986 | +0 | 0.75% | 2,302,800 |
| 2024-12-27 | 2024-12-20 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2024-12-23 | 2024-12-19 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2024-12-20 | 2024-12-18 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2024-12-19 | 2024-12-17 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2024-12-18 | 2024-12-16 | 0.740 | 2,946,986 | +0 | 0.75% | 2,181,600 |
| 2024-12-17 | 2024-12-13 | 0.720 | 2,946,986 | +0 | 0.75% | 2,121,000 |
| 2024-12-16 | 2024-12-12 | 0.751 | 2,946,986 | +0 | 0.75% | 2,211,900 |
| 2024-12-13 | 2024-12-11 | 0.814 | 2,946,986 | +0 | 0.75% | 2,397,435 |
| 2024-12-12 | 2024-12-10 | 0.824 | 2,946,986 | +116,328 | 0.75% | 2,428,981 |
| 2024-12-11 | 2024-12-09 | 0.803 | 2,830,658 | +0 | 0.75% | 2,272,500 |
| 2024-12-10 | 2024-12-06 | 0.835 | 2,830,658 | +0 | 0.75% | 2,363,400 |
| 2024-12-09 | 2024-12-05 | 0.835 | 2,830,658 | +0 | 0.75% | 2,363,400 |
| 2024-12-06 | 2024-12-04 | 0.835 | 2,830,658 | +0 | 0.75% | 2,363,400 |
| 2024-12-05 | 2024-12-03 | 0.835 | 2,830,658 | +0 | 0.75% | 2,363,400 |
| 2024-12-04 | 2024-12-02 | 0.835 | 2,830,658 | +0 | 0.75% | 2,363,400 |
| 2024-12-03 | 2024-11-29 | 0.846 | 2,830,658 | +0 | 0.75% | 2,393,700 |
| 2024-12-02 | 2024-11-28 | 0.749 | 2,830,658 | +0 | 0.75% | 2,121,000 |
| 2024-11-29 | 2024-11-27 | 0.728 | 2,830,658 | +0 | 0.75% | 2,060,400 |
| 2024-11-28 | 2024-11-26 | 0.717 | 2,830,658 | +0 | 0.75% | 2,030,100 |
| 2024-11-27 | 2024-11-25 | 0.760 | 2,830,658 | +0 | 0.75% | 2,151,300 |
| 2024-11-26 | 2024-11-22 | 0.739 | 2,830,658 | +0 | 0.75% | 2,090,700 |
| 2024-11-25 | 2024-11-21 | 0.760 | 2,830,658 | +0 | 0.75% | 2,151,300 |
| 2024-11-22 | 2024-11-20 | 0.728 | 2,830,658 | +0 | 0.75% | 2,060,400 |
| 2024-11-21 | 2024-11-19 | 0.749 | 2,830,658 | +0 | 0.75% | 2,121,000 |
| 2024-11-20 | 2024-11-18 | 0.749 | 2,830,658 | +0 | 0.75% | 2,121,000 |
| 2024-11-19 | 2024-11-15 | 0.749 | 2,830,658 | +0 | 0.75% | 2,121,000 |
| 2024-11-18 | 2024-11-14 | 0.749 | 2,830,658 | +0 | 0.75% | 2,121,000 |
| 2024-11-15 | 2024-11-13 | 0.749 | 2,830,658 | +0 | 0.75% | 2,121,000 |
| 2024-11-14 | 2024-11-12 | 0.749 | 2,830,658 | +0 | 0.75% | 2,121,000 |
| 2024-11-13 | 2024-11-11 | 0.749 | 2,830,658 | +0 | 0.75% | 2,121,000 |
| 2024-11-12 | 2024-11-08 | 0.760 | 2,830,658 | +0 | 0.75% | 2,151,300 |
| 2024-11-11 | 2024-11-07 | 0.792 | 2,830,658 | +0 | 0.75% | 2,242,200 |
| 2024-11-08 | 2024-11-06 | 0.792 | 2,830,658 | +0 | 0.75% | 2,242,200 |
| 2024-11-07 | 2024-11-05 | 0.792 | 2,830,658 | +0 | 0.75% | 2,242,200 |
| 2024-11-06 | 2024-11-04 | 0.792 | 2,830,658 | +0 | 0.75% | 2,242,200 |
| 2024-11-05 | 2024-11-01 | 0.792 | 2,830,658 | +0 | 0.75% | 2,242,200 |
| 2024-11-04 | 2024-10-31 | 0.760 | 2,830,658 | +0 | 0.75% | 2,151,300 |
| 2024-11-01 | 2024-10-30 | 0.771 | 2,830,658 | +0 | 0.75% | 2,181,600 |
| 2024-10-31 | 2024-10-29 | 0.792 | 2,830,658 | +0 | 0.75% | 2,242,200 |
| 2024-10-30 | 2024-10-28 | 0.781 | 2,830,658 | +0 | 0.75% | 2,211,900 |
| 2024-10-29 | 2024-10-25 | 0.781 | 2,830,658 | +0 | 0.75% | 2,211,900 |
| 2024-10-28 | 2024-10-24 | 0.803 | 2,830,658 | +0 | 0.75% | 2,272,500 |
| 2024-10-25 | 2024-10-23 | 0.803 | 2,830,658 | +0 | 0.75% | 2,272,500 |
| 2024-10-24 | 2024-10-22 | 0.781 | 2,830,658 | +0 | 0.75% | 2,211,900 |
| 2024-10-23 | 2024-10-21 | 0.781 | 2,830,658 | +0 | 0.75% | 2,211,900 |
| 2024-10-22 | 2024-10-18 | 0.781 | 2,830,658 | +0 | 0.75% | 2,211,900 |
| 2024-10-21 | 2024-10-17 | 0.771 | 2,830,658 | +0 | 0.75% | 2,181,600 |
| 2024-10-18 | 2024-10-16 | 0.749 | 2,830,658 | +0 | 0.75% | 2,121,000 |
| 2024-10-17 | 2024-10-15 | 0.717 | 2,830,658 | +0 | 0.75% | 2,030,100 |
| 2024-10-16 | 2024-10-14 | 0.803 | 2,830,658 | +0 | 0.75% | 2,272,500 |
| 2024-10-15 | 2024-10-10 | 0.824 | 2,830,658 | +0 | 0.75% | 2,333,100 |
| 2024-10-14 | 2024-10-09 | 0.803 | 2,830,658 | +0 | 0.75% | 2,272,500 |
| 2024-10-10 | 2024-10-08 | 0.846 | 2,830,658 | +0 | 0.75% | 2,393,700 |
| 2024-10-09 | 2024-10-07 | 0.953 | 2,830,658 | +0 | 0.75% | 2,696,700 |
| 2024-10-08 | 2024-10-04 | 0.856 | 2,830,658 | +0 | 0.75% | 2,424,000 |
| 2024-10-07 | 2024-10-03 | 0.856 | 2,830,658 | +0 | 0.75% | 2,424,000 |
| 2024-10-04 | 2024-10-02 | 0.781 | 2,830,658 | +0 | 0.75% | 2,211,900 |
| 2024-10-03 | 2024-09-30 | 0.739 | 2,830,658 | +9,342 | 0.75% | 2,090,700 |
| 2024-07-11 | 2024-07-09 | 0.869 | 2,821,316 | +146,562 | 0.75% | 2,452,819 |
| 2023-09-19 | 2023-09-15 | 1.367 | 2,674,754 | +68,002 | 0.75% | 3,656,564 |
| 2022-10-25 | 2022-10-21 | 2.736 | 2,606,752 | +35,227 | 0.75% | 7,132,993 |
| 2022-08-11 | 2022-08-09 | 3.230 | 2,571,525 | +56,106 | 0.75% | 8,304,999 |
| 2021-12-14 | 2021-12-10 | 4.263 | 2,515,419 | +50,308 | 0.75% | 10,724,080 |
| 2021-10-11 | 2021-10-07 | 4.153 | 2,465,111 | +43,759 | 0.75% | 10,238,346 |
| 2021-07-08 | 2021-07-06 | 4.043 | 2,421,352 | +60,915 | 0.75% | 9,789,478 |
| 2021-03-09 | 2021-03-05 | 3.201 | 2,360,437 | +58,523 | 0.75% | 7,556,142 |
| 2020-12-08 | 2020-12-04 | 3.098 | 2,301,914 | +60,050 | 0.75% | 7,132,054 |
| 2020-10-15 | 2020-10-12 | 3.196 | 2,241,864 | +58,997 | 0.75% | 7,164,746 |
| 2020-07-09 | 2020-07-07 | 3.674 | 2,182,867 | +86,966 | 0.75% | 8,020,542 |
| 2020-02-26 | 2020-02-24 | 3.776 | 2,095,901 | +24,277 | 0.75% | 7,913,463 |
| 2019-12-04 | 2019-12-02 | 4.024 | 2,071,624 | +22,849 | 0.75% | 8,336,548 |
| 2019-09-23 | 2019-09-19 | 4.452 | 2,048,775 | +40,975 | 0.75% | 9,121,633 |
| 2019-07-09 | 2019-07-05 | 4.454 | 2,007,800 | +41,398 | 0.75% | 8,942,381 |
| 2019-03-18 | 2019-03-14 | 4.362 | 1,966,402 | -911,576 | 0.75% | 8,576,802 |
| 2019-03-05 | 2019-03-01 | 4.579 | 2,877,978 | +59,136 | 1.09% | 13,177,161 |
| 2018-12-05 | 2018-12-03 | 4.219 | 2,818,842 | +63,823 | 1.09% | 11,893,896 |
| 2018-09-10 | 2018-09-06 | 4.253 | 2,755,019 | +63,092 | 1.09% | 11,716,107 |
| 2018-08-31 | 2018-08-29 | 4.285 | 2,691,927 | -2,436 | 1.09% | 11,536,200 |
| 2018-07-30 | 2018-07-26 | 4.351 | 2,694,363 | +2,436 | 1.10% | 11,723,599 |
| 2018-07-10 | 2018-07-06 | 4.370 | 2,691,927 | +62,121 | 1.09% | 11,763,464 |
| 2018-05-30 | 2018-05-28 | 4.454 | 2,629,806 | -10,709 | 1.09% | 11,713,001 |
| 2018-05-25 | 2018-05-23 | 4.572 | 2,640,515 | +10,709 | 1.10% | 12,071,359 |
| 2018-02-21 | 2018-02-15 | 5.111 | 2,629,806 | +43,830 | 1.09% | 13,439,798 |
| 2018-01-05 | 2018-01-03 | 5.350 | 2,585,976 | -175,518 | 1.10% | 13,834,602 |
| 2017-11-29 | 2017-11-27 | 5.589 | 2,761,494 | -175,519 | 1.17% | 15,434,398 |
| 2017-11-21 | 2017-11-17 | 5.813 | 2,937,013 | +43,836 | 1.24% | 17,071,803 |
| 2017-11-08 | 2017-11-06 | 6.021 | 2,893,177 | -28,816 | 1.24% | 17,419,400 |
| 2017-11-06 | 2017-11-02 | 6.038 | 2,921,993 | -17,290 | 1.26% | 17,643,597 |
| 2017-10-03 | 2017-09-28 | 5.882 | 2,939,283 | +4,034 | 1.26% | 17,288,998 |
| 2017-09-27 | 2017-09-25 | 5.951 | 2,935,249 | +42,072 | 1.26% | 17,468,990 |
| 2017-08-29 | 2017-08-25 | 6.229 | 2,893,177 | -45,530 | 1.24% | 18,021,800 |
| 2017-08-25 | 2017-08-22 | 6.247 | 2,938,707 | +41,158 | 1.26% | 18,358,572 |
| 2017-08-15 | 2017-08-11 | 6.247 | 2,897,549 | -568 | 1.26% | 18,101,452 |
| 2017-08-03 | 2017-08-01 | 6.300 | 2,898,117 | -11,365 | 1.27% | 18,258,000 |
| 2017-08-02 | 2017-07-31 | 6.423 | 2,909,482 | -13,070 | 1.27% | 18,687,999 |
| 2017-07-27 | 2017-07-25 | 6.318 | 2,922,552 | -21,026 | 1.28% | 18,463,370 |
| 2017-07-18 | 2017-07-14 | 6.318 | 2,943,578 | +5,683 | 1.29% | 18,596,202 |
| 2017-07-17 | 2017-07-13 | 6.318 | 2,937,895 | +28,413 | 1.28% | 18,560,300 |
| 2017-07-07 | 2017-07-05 | 5.457 | 2,909,482 | +47,696 | 1.27% | 15,876,266 |
| 2017-05-17 | 2017-05-15 | 6.172 | 2,861,786 | -1,118 | 1.27% | 17,664,002 |
| 2017-05-05 | 2017-05-02 | 7.013 | 2,862,904 | -54,776 | 1.27% | 20,078,243 |
| 2017-02-21 | 2017-02-17 | 6.083 | 2,917,680 | +42,781 | 1.30% | 17,747,224 |
| 2016-11-25 | 2016-11-23 | 8.443 | 2,874,899 | -826,120 | 1.30% | 24,273,002 |
| 2016-11-22 | 2016-11-18 | 8.570 | 3,701,019 | +39,123 | 1.67% | 31,717,682 |
| 2016-11-08 | 2016-11-04 | 7.983 | 3,661,896 | -8,719 | 1.67% | 29,231,998 |
| 2016-11-07 | 2016-11-03 | 8.056 | 3,670,615 | -7,629 | 1.68% | 29,571,040 |
| 2016-11-02 | 2016-10-31 | 7.928 | 3,678,244 | -7,084 | 1.68% | 29,160,000 |
| 2016-10-20 | 2016-10-18 | 7.249 | 3,685,328 | +34,330 | 1.69% | 26,713,850 |
| 2016-10-19 | 2016-10-17 | 6.918 | 3,650,998 | +27,247 | 1.67% | 25,259,002 |
| 2016-10-13 | 2016-10-11 | 6.973 | 3,623,751 | -13,624 | 1.66% | 25,269,997 |
| 2016-10-03 | 2016-09-29 | 5.487 | 3,637,375 | -5,449 | 1.66% | 19,958,252 |
| 2016-09-23 | 2016-09-21 | 5.395 | 3,642,824 | -5,994 | 1.67% | 19,653,901 |
| 2016-08-22 | 2016-08-18 | 5.010 | 3,648,818 | +40,542 | 1.67% | 18,282,337 |
| 2016-07-14 | 2016-07-12 | 4.788 | 3,608,276 | +26,405 | 1.67% | 17,275,682 |
| 2016-07-07 | 2016-07-05 | 4.732 | 3,581,871 | +70,509 | 1.66% | 16,951,185 |
| 2016-07-06 | 2016-07-04 | 4.543 | 3,511,362 | -28,526 | 1.66% | 15,952,801 |
| 2016-07-05 | 2016-06-30 | 4.732 | 3,539,888 | -44,374 | 1.67% | 16,752,501 |
| 2016-06-29 | 2016-06-27 | 4.714 | 3,584,262 | +2,641 | 1.70% | 16,894,650 |
| 2016-06-28 | 2016-06-24 | 4.524 | 3,581,621 | +72,901 | 1.69% | 16,204,202 |
| 2016-06-06 | 2016-06-02 | 4.846 | 3,508,720 | +11,621 | 1.66% | 17,003,518 |
| 2016-05-27 | 2016-05-25 | 4.789 | 3,497,099 | -10,565 | 1.65% | 16,748,602 |
| 2015-11-20 | 2015-11-18 | 3.521 | 3,507,664 | +94,292 | 1.66% | 12,350,401 |
| 2015-09-11 | 2015-09-09 | 3.404 | 3,413,372 | +39,234 | 1.66% | 11,620,773 |
| 2015-08-20 | 2015-08-18 | 4.054 | 3,374,138 | +10,163 | 1.66% | 13,678,401 |
| 2015-07-09 | 2015-07-07 | 3.896 | 3,363,975 | -5,081 | 1.66% | 13,107,602 |
| 2015-07-08 | 2015-07-06 | 3.857 | 3,369,056 | -59,454 | 1.66% | 12,994,800 |
| 2015-07-07 | 2015-07-03 | 4.133 | 3,428,510 | -10,671 | 1.69% | 14,168,700 |
| 2015-06-30 | 2015-06-26 | 4.920 | 3,439,181 | -5,082 | 1.69% | 16,919,999 |
| 2015-06-26 | 2015-06-24 | 5.038 | 3,444,263 | -13,720 | 1.69% | 17,351,681 |
| 2015-06-25 | 2015-06-23 | 5.038 | 3,457,983 | +15,245 | 1.70% | 17,420,800 |
| 2015-06-23 | 2015-06-19 | 4.920 | 3,442,738 | -1,774,980 | 1.69% | 16,937,498 |
| 2015-06-22 | 2015-06-18 | 4.998 | 5,217,718 | -1,270,383 | 2.57% | 26,080,722 |
| 2015-06-18 | 2015-06-16 | 4.998 | 6,488,101 | -1,778,536 | 3.19% | 32,430,721 |
| 2015-06-11 | 2015-06-09 | 4.959 | 8,266,637 | -50,816 | 4.07% | 40,995,359 |
| 2015-06-08 | 2015-06-04 | 5.136 | 8,317,453 | -10,163 | 4.09% | 42,720,482 |
| 2015-06-05 | 2015-06-03 | 5.077 | 8,327,616 | -20,326 | 4.10% | 42,281,042 |
| 2015-06-04 | 2015-06-02 | 5.038 | 8,347,942 | -20,326 | 4.11% | 42,055,681 |
| 2015-06-01 | 2015-05-28 | 5.313 | 8,368,268 | -10,163 | 4.12% | 44,463,601 |
| 2015-05-21 | 2015-05-19 | 5.058 | 8,378,431 | +10,163 | 4.12% | 42,374,160 |
| 2015-05-07 | 2015-05-05 | 4.388 | 8,368,268 | +24,391 | 4.12% | 36,723,641 |
| 2015-05-05 | 2015-04-30 | 4.526 | 8,343,877 | +30,490 | 4.11% | 37,766,002 |
| 2015-04-29 | 2015-04-27 | 4.447 | 8,313,387 | -4,066 | 4.09% | 36,973,599 |
| 2015-04-23 | 2015-04-21 | 4.310 | 8,317,453 | +4,066 | 4.09% | 35,845,922 |
| 2015-04-16 | 2015-04-14 | 4.467 | 8,313,387 | -4,067,259 | 4.09% | 37,137,199 |
| 2015-04-15 | 2015-04-13 | 4.644 | 12,380,646 | +2,033 | 6.09% | 57,499,040 |
| 2015-03-26 | 2015-03-24 | 2.991 | 12,378,613 | +40,652 | 6.09% | 37,027,199 |
| 2015-03-25 | 2015-03-23 | 2.952 | 12,337,961 | +40,652 | 6.07% | 36,420,000 |
| 2015-03-24 | 2015-03-20 | 2.913 | 12,297,309 | +20,326 | 6.05% | 35,816,000 |
| 2015-03-23 | 2015-03-19 | 2.913 | 12,276,983 | +20,326 | 6.04% | 35,756,801 |
| 2015-03-19 | 2015-03-17 | 2.893 | 12,256,657 | -12,195 | 6.03% | 35,456,401 |
| 2015-03-13 | 2015-03-11 | 3.031 | 12,268,852 | -50,816 | 6.04% | 37,181,759 |
| 2015-03-02 | 2015-02-26 | 2.893 | 12,319,668 | +12,196 | 6.06% | 35,638,681 |
| 2014-12-18 | 2014-12-16 | 2.322 | 12,307,472 | -56,913 | 6.06% | 28,579,600 |
| 2014-12-17 | 2014-12-15 | 2.322 | 12,364,385 | -44,718 | 6.08% | 28,711,760 |
| 2014-12-09 | 2014-12-05 | 2.381 | 12,409,103 | -101,630 | 6.11% | 29,548,201 |
| 2014-11-21 | 2014-11-19 | 2.480 | 12,510,733 | +200,172 | 6.15% | 31,025,203 |
| 2014-10-06 | 2014-09-30 | 2.280 | 12,310,561 | -10,001 | 6.15% | 28,066,799 |
| 2014-09-24 | 2014-09-22 | 2.800 | 12,320,562 | +10,001 | 6.16% | 34,496,000 |
| 2014-09-23 | 2014-09-19 | 2.660 | 12,310,561 | -250,012 | 6.15% | 32,744,599 |
| 2014-09-22 | 2014-09-18 | 2.760 | 12,560,573 | +250,012 | 6.28% | 34,665,600 |
| 2014-09-19 | 2014-09-17 | 2.460 | 12,310,561 | -18,001 | 6.15% | 30,282,599 |
| 2014-08-18 | 2014-08-14 | 2.440 | 12,328,562 | +18,001 | 6.16% | 30,080,319 |
| 2014-08-07 | 2014-08-05 | 2.360 | 12,310,561 | -10,001 | 6.15% | 29,051,599 |
| 2014-08-06 | 2014-08-04 | 2.340 | 12,320,562 | -58,003 | 6.16% | 28,828,800 |
| 2014-08-05 | 2014-08-01 | 2.340 | 12,378,565 | -268,012 | 6.19% | 28,964,521 |
| 2014-08-01 | 2014-07-30 | 2.420 | 12,646,577 | +16,001 | 6.32% | 30,603,320 |
| 2014-07-30 | 2014-07-28 | 2.400 | 12,630,576 | -5,000,228 | 6.31% | 30,312,000 |
| 2014-07-28 | 2014-07-24 | 2.400 | 17,630,804 | -2,000 | 8.81% | 42,312,000 |
| 2014-07-25 | 2014-07-23 | 2.400 | 17,632,804 | +50,002 | 8.82% | 42,316,799 |
| 2014-07-24 | 2014-07-22 | 2.380 | 17,582,802 | +120,006 | 8.79% | 41,845,160 |
| 2014-07-15 | 2014-07-11 | 2.420 | 17,462,796 | +150,006 | 8.73% | 42,258,039 |
| 2014-07-14 | 2014-07-10 | 2.460 | 17,312,790 | -326,015 | 8.66% | 42,587,521 |
| 2014-07-09 | 2014-07-07 | 2.380 | 17,638,805 | +222,011 | 8.82% | 41,978,441 |
| 2014-07-08 | 2014-07-04 | 2.280 | 17,416,794 | -100,005 | 8.71% | 39,708,479 |
| 2014-07-03 | 2014-06-30 | 2.260 | 17,516,799 | -260,012 | 8.76% | 39,586,160 |
| 2014-07-02 | 2014-06-27 | 2.300 | 17,776,811 | -94,004 | 8.89% | 40,884,800 |
| 2014-06-30 | 2014-06-26 | 2.300 | 17,870,815 | -100,005 | 8.93% | 41,101,000 |
| 2014-06-27 | 2014-06-25 | 2.320 | 17,970,820 | -68,003 | 8.99% | 41,690,401 |
| 2014-06-26 | 2014-06-24 | 2.360 | 18,038,823 | -120,005 | 9.02% | 42,569,681 |
| 2014-06-25 | 2014-06-23 | 2.320 | 18,158,828 | -52,003 | 9.08% | 42,126,559 |
| 2014-06-23 | 2014-06-19 | 2.380 | 18,210,831 | -100,004 | 9.11% | 43,339,801 |
| 2014-06-20 | 2014-06-18 | 2.360 | 18,310,835 | -150,007 | 9.15% | 43,211,600 |
| 2014-06-19 | 2014-06-17 | 2.300 | 18,460,842 | -12,001 | 9.23% | 42,458,000 |
| 2014-06-18 | 2014-06-16 | 2.380 | 18,472,843 | -26,001 | 9.24% | 43,963,361 |
| 2014-06-17 | 2014-06-13 | 2.460 | 18,498,844 | -244,011 | 9.25% | 45,505,081 |
| 2014-06-12 | 2014-06-10 | 2.220 | 18,742,855 | -40,002 | 9.37% | 41,607,240 |
| 2014-06-11 | 2014-06-09 | 2.200 | 18,782,857 | -292,013 | 9.39% | 41,320,401 |
| 2014-06-09 | 2014-06-05 | 2.320 | 19,074,870 | -320,015 | 9.54% | 44,251,680 |
| 2014-06-06 | 2014-06-04 | 2.380 | 19,394,885 | -52,002 | 9.70% | 46,157,721 |
| 2014-06-05 | 2014-06-03 | 2.460 | 19,446,887 | -342,016 | 9.72% | 47,837,160 |
| 2014-06-04 | 2014-05-30 | 2.380 | 19,788,903 | 9.89% | 47,095,441 |
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