History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.475 | 3,290,000 | +0 | 1.29% | 1,562,750 |
| 2025-10-13 | 2025-10-09 | 0.475 | 3,290,000 | +0 | 1.29% | 1,562,750 |
| 2025-10-10 | 2025-10-08 | 0.470 | 3,290,000 | +0 | 1.29% | 1,546,300 |
| 2025-10-09 | 2025-10-06 | 0.470 | 3,290,000 | +0 | 1.29% | 1,546,300 |
| 2025-10-08 | 2025-10-03 | 0.460 | 3,290,000 | +0 | 1.29% | 1,513,400 |
| 2025-10-06 | 2025-10-02 | 0.460 | 3,290,000 | +0 | 1.29% | 1,513,400 |
| 2025-10-03 | 2025-09-30 | 0.460 | 3,290,000 | +0 | 1.29% | 1,513,400 |
| 2025-10-02 | 2025-09-29 | 0.460 | 3,290,000 | +0 | 1.29% | 1,513,400 |
| 2025-09-30 | 2025-09-26 | 0.460 | 3,290,000 | +0 | 1.29% | 1,513,400 |
| 2025-09-29 | 2025-09-25 | 0.460 | 3,290,000 | +0 | 1.29% | 1,513,400 |
| 2025-09-26 | 2025-09-24 | 0.460 | 3,290,000 | +0 | 1.29% | 1,513,400 |
| 2025-09-25 | 2025-09-23 | 0.460 | 3,290,000 | +0 | 1.29% | 1,513,400 |
| 2025-09-24 | 2025-09-22 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-09-23 | 2025-09-19 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-09-22 | 2025-09-18 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-09-19 | 2025-09-17 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-09-18 | 2025-09-16 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-09-17 | 2025-09-15 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-09-16 | 2025-09-12 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-09-15 | 2025-09-11 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-09-12 | 2025-09-10 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-09-11 | 2025-09-09 | 0.470 | 3,290,000 | +0 | 1.28% | 1,546,300 |
| 2025-09-10 | 2025-09-08 | 0.475 | 3,290,000 | +0 | 1.28% | 1,562,750 |
| 2025-09-09 | 2025-09-05 | 0.475 | 3,290,000 | +0 | 1.28% | 1,562,750 |
| 2025-09-08 | 2025-09-04 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-09-05 | 2025-09-03 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-09-04 | 2025-09-02 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-09-03 | 2025-09-01 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-09-02 | 2025-08-29 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-09-01 | 2025-08-28 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-08-29 | 2025-08-27 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-08-28 | 2025-08-26 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-08-27 | 2025-08-25 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-08-26 | 2025-08-22 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-08-25 | 2025-08-21 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-08-22 | 2025-08-20 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-08-21 | 2025-08-19 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-08-20 | 2025-08-18 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-08-19 | 2025-08-15 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-08-18 | 2025-08-14 | 0.480 | 3,290,000 | +0 | 1.28% | 1,579,200 |
| 2025-08-15 | 2025-08-13 | 0.480 | 3,290,000 | +0 | 1.28% | 1,579,200 |
| 2025-08-14 | 2025-08-12 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-08-13 | 2025-08-11 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-08-12 | 2025-08-08 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-08-11 | 2025-08-07 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-08-08 | 2025-08-06 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-08-07 | 2025-08-05 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-08-06 | 2025-08-04 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-08-05 | 2025-08-01 | 0.435 | 3,290,000 | +0 | 1.28% | 1,431,150 |
| 2025-08-04 | 2025-07-31 | 0.445 | 3,290,000 | +0 | 1.28% | 1,464,050 |
| 2025-08-01 | 2025-07-30 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-07-31 | 2025-07-29 | 0.480 | 3,290,000 | +0 | 1.28% | 1,579,200 |
| 2025-07-30 | 2025-07-28 | 0.480 | 3,290,000 | +0 | 1.28% | 1,579,200 |
| 2025-07-29 | 2025-07-25 | 0.485 | 3,290,000 | +0 | 1.28% | 1,595,650 |
| 2025-07-28 | 2025-07-24 | 0.485 | 3,290,000 | +0 | 1.28% | 1,595,650 |
| 2025-07-25 | 2025-07-23 | 0.490 | 3,290,000 | +0 | 1.28% | 1,612,100 |
| 2025-07-24 | 2025-07-22 | 0.510 | 3,290,000 | +0 | 1.28% | 1,677,900 |
| 2025-07-23 | 2025-07-21 | 0.480 | 3,290,000 | +0 | 1.28% | 1,579,200 |
| 2025-07-22 | 2025-07-18 | 0.520 | 3,290,000 | +0 | 1.28% | 1,710,800 |
| 2025-07-21 | 2025-07-17 | 0.500 | 3,290,000 | +0 | 1.28% | 1,645,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 3,290,000 | +0 | 1.28% | 1,579,200 |
| 2025-07-17 | 2025-07-15 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-07-16 | 2025-07-14 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-07-15 | 2025-07-11 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-07-14 | 2025-07-10 | 0.480 | 3,290,000 | +0 | 1.28% | 1,579,200 |
| 2025-07-11 | 2025-07-09 | 0.480 | 3,290,000 | +0 | 1.28% | 1,579,200 |
| 2025-07-10 | 2025-07-08 | 0.480 | 3,290,000 | +0 | 1.28% | 1,579,200 |
| 2025-07-09 | 2025-07-07 | 0.430 | 3,290,000 | +0 | 1.28% | 1,414,700 |
| 2025-07-08 | 2025-07-04 | 0.430 | 3,290,000 | +0 | 1.28% | 1,414,700 |
| 2025-07-07 | 2025-07-03 | 0.430 | 3,290,000 | +0 | 1.28% | 1,414,700 |
| 2025-07-04 | 2025-07-02 | 0.410 | 3,290,000 | +0 | 1.28% | 1,348,900 |
| 2025-07-03 | 2025-06-30 | 0.410 | 3,290,000 | +0 | 1.28% | 1,348,900 |
| 2025-07-02 | 2025-06-27 | 0.410 | 3,290,000 | +0 | 1.28% | 1,348,900 |
| 2025-06-30 | 2025-06-26 | 0.410 | 3,290,000 | +0 | 1.28% | 1,348,900 |
| 2025-06-27 | 2025-06-25 | 0.410 | 3,290,000 | +0 | 1.28% | 1,348,900 |
| 2025-06-26 | 2025-06-24 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-06-25 | 2025-06-23 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-06-24 | 2025-06-20 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-06-23 | 2025-06-19 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-06-20 | 2025-06-18 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-06-19 | 2025-06-17 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-06-18 | 2025-06-16 | 0.400 | 3,290,000 | +0 | 1.28% | 1,316,000 |
| 2025-06-17 | 2025-06-13 | 0.405 | 3,290,000 | +0 | 1.28% | 1,332,450 |
| 2025-06-16 | 2025-06-12 | 0.420 | 3,290,000 | +0 | 1.28% | 1,381,800 |
| 2025-06-13 | 2025-06-11 | 0.420 | 3,290,000 | +0 | 1.28% | 1,381,800 |
| 2025-06-12 | 2025-06-10 | 0.420 | 3,290,000 | +0 | 1.28% | 1,381,800 |
| 2025-06-11 | 2025-06-09 | 0.420 | 3,290,000 | +0 | 1.28% | 1,381,800 |
| 2025-06-10 | 2025-06-06 | 0.420 | 3,290,000 | +0 | 1.28% | 1,381,800 |
| 2025-06-09 | 2025-06-05 | 0.420 | 3,290,000 | +0 | 1.28% | 1,381,800 |
| 2025-06-06 | 2025-06-04 | 0.420 | 3,290,000 | +0 | 1.28% | 1,381,800 |
| 2025-06-05 | 2025-06-03 | 0.420 | 3,290,000 | +0 | 1.28% | 1,381,800 |
| 2025-06-04 | 2025-06-02 | 0.420 | 3,290,000 | +0 | 1.28% | 1,381,800 |
| 2025-06-03 | 2025-05-30 | 0.420 | 3,290,000 | +0 | 1.28% | 1,381,800 |
| 2025-06-02 | 2025-05-29 | 0.430 | 3,290,000 | +0 | 1.28% | 1,414,700 |
| 2025-05-30 | 2025-05-28 | 0.430 | 3,290,000 | +0 | 1.28% | 1,414,700 |
| 2025-05-29 | 2025-05-27 | 0.435 | 3,290,000 | +0 | 1.28% | 1,431,150 |
| 2025-05-28 | 2025-05-26 | 0.435 | 3,290,000 | +0 | 1.28% | 1,431,150 |
| 2025-05-27 | 2025-05-23 | 0.470 | 3,290,000 | +0 | 1.28% | 1,546,300 |
| 2025-05-26 | 2025-05-22 | 0.470 | 3,290,000 | +0 | 1.28% | 1,546,300 |
| 2025-05-23 | 2025-05-21 | 0.470 | 3,290,000 | +0 | 1.28% | 1,546,300 |
| 2025-05-22 | 2025-05-20 | 0.470 | 3,290,000 | +0 | 1.28% | 1,546,300 |
| 2025-05-21 | 2025-05-19 | 0.470 | 3,290,000 | +0 | 1.28% | 1,546,300 |
| 2025-05-20 | 2025-05-16 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-05-19 | 2025-05-15 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-05-16 | 2025-05-14 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-05-15 | 2025-05-13 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-05-14 | 2025-05-12 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-05-13 | 2025-05-09 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-05-12 | 2025-05-08 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-05-09 | 2025-05-07 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-05-08 | 2025-05-06 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-05-07 | 2025-05-02 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-05-06 | 2025-04-30 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-05-02 | 2025-04-29 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-04-30 | 2025-04-28 | 0.440 | 3,290,000 | +0 | 1.28% | 1,447,600 |
| 2025-04-29 | 2025-04-25 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-04-28 | 2025-04-24 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-04-25 | 2025-04-23 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-04-24 | 2025-04-22 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-04-23 | 2025-04-17 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-04-22 | 2025-04-16 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-04-17 | 2025-04-15 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-04-16 | 2025-04-14 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-04-15 | 2025-04-11 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-04-14 | 2025-04-10 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-04-11 | 2025-04-09 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-04-10 | 2025-04-08 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-04-09 | 2025-04-07 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-04-08 | 2025-04-03 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-04-07 | 2025-04-02 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-04-03 | 2025-04-01 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-04-02 | 2025-03-31 | 0.410 | 3,290,000 | +0 | 1.28% | 1,348,900 |
| 2025-04-01 | 2025-03-28 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-03-31 | 2025-03-27 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-03-28 | 2025-03-26 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-03-27 | 2025-03-25 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-03-26 | 2025-03-24 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-03-25 | 2025-03-21 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-03-24 | 2025-03-20 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-03-21 | 2025-03-19 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-03-20 | 2025-03-18 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-03-19 | 2025-03-17 | 0.445 | 3,290,000 | +0 | 1.28% | 1,464,050 |
| 2025-03-18 | 2025-03-14 | 0.445 | 3,290,000 | +0 | 1.28% | 1,464,050 |
| 2025-03-17 | 2025-03-13 | 0.445 | 3,290,000 | +0 | 1.28% | 1,464,050 |
| 2025-03-14 | 2025-03-12 | 0.445 | 3,290,000 | +0 | 1.28% | 1,464,050 |
| 2025-03-13 | 2025-03-11 | 0.445 | 3,290,000 | +0 | 1.28% | 1,464,050 |
| 2025-03-12 | 2025-03-10 | 0.445 | 3,290,000 | +0 | 1.28% | 1,464,050 |
| 2025-03-11 | 2025-03-07 | 0.450 | 3,290,000 | +0 | 1.28% | 1,480,500 |
| 2025-03-10 | 2025-03-06 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-03-07 | 2025-03-05 | 0.460 | 3,290,000 | +0 | 1.28% | 1,513,400 |
| 2025-03-06 | 2025-03-04 | 0.490 | 3,290,000 | +0 | 1.28% | 1,612,100 |
| 2025-03-05 | 2025-03-03 | 0.490 | 3,290,000 | +0 | 1.28% | 1,612,100 |
| 2025-03-04 | 2025-02-28 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-03-03 | 2025-02-27 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-02-28 | 2025-02-26 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-02-27 | 2025-02-25 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-02-26 | 2025-02-24 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-02-25 | 2025-02-21 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-02-24 | 2025-02-20 | 0.455 | 3,290,000 | +0 | 1.28% | 1,496,950 |
| 2025-02-21 | 2025-02-19 | 0.455 | 3,290,000 | +0 | 1.27% | 1,496,950 |
| 2025-02-20 | 2025-02-18 | 0.455 | 3,290,000 | +0 | 1.27% | 1,496,950 |
| 2025-02-19 | 2025-02-17 | 0.455 | 3,290,000 | +0 | 1.27% | 1,496,950 |
| 2025-02-18 | 2025-02-14 | 0.455 | 3,290,000 | +0 | 1.27% | 1,496,950 |
| 2025-02-17 | 2025-02-13 | 0.455 | 3,290,000 | +0 | 1.27% | 1,496,950 |
| 2025-02-14 | 2025-02-12 | 0.455 | 3,290,000 | +0 | 1.27% | 1,496,950 |
| 2025-02-13 | 2025-02-11 | 0.455 | 3,290,000 | +0 | 1.27% | 1,496,950 |
| 2025-02-12 | 2025-02-10 | 0.455 | 3,290,000 | +0 | 1.27% | 1,496,950 |
| 2025-02-11 | 2025-02-07 | 0.455 | 3,290,000 | +0 | 1.27% | 1,496,950 |
| 2025-02-10 | 2025-02-06 | 0.455 | 3,290,000 | +0 | 1.27% | 1,496,950 |
| 2025-02-07 | 2025-02-05 | 0.455 | 3,290,000 | +0 | 1.27% | 1,496,950 |
| 2025-02-06 | 2025-02-04 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2025-02-05 | 2025-02-03 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2025-02-04 | 2025-01-28 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2025-02-03 | 2025-01-24 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2025-01-27 | 2025-01-23 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2025-01-24 | 2025-01-22 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2025-01-23 | 2025-01-21 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2025-01-22 | 2025-01-20 | 0.465 | 3,290,000 | +0 | 1.27% | 1,529,850 |
| 2025-01-21 | 2025-01-17 | 0.450 | 3,290,000 | +0 | 1.27% | 1,480,500 |
| 2025-01-20 | 2025-01-16 | 0.450 | 3,290,000 | +0 | 1.27% | 1,480,500 |
| 2025-01-17 | 2025-01-15 | 0.465 | 3,290,000 | +0 | 1.27% | 1,529,850 |
| 2025-01-16 | 2025-01-14 | 0.465 | 3,290,000 | +0 | 1.27% | 1,529,850 |
| 2025-01-15 | 2025-01-13 | 0.465 | 3,290,000 | +0 | 1.27% | 1,529,850 |
| 2025-01-14 | 2025-01-10 | 0.465 | 3,290,000 | +0 | 1.27% | 1,529,850 |
| 2025-01-13 | 2025-01-09 | 0.465 | 3,290,000 | +0 | 1.27% | 1,529,850 |
| 2025-01-10 | 2025-01-08 | 0.495 | 3,290,000 | +0 | 1.27% | 1,628,550 |
| 2025-01-09 | 2025-01-07 | 0.495 | 3,290,000 | +0 | 1.27% | 1,628,550 |
| 2025-01-08 | 2025-01-06 | 0.495 | 3,290,000 | +0 | 1.27% | 1,628,550 |
| 2025-01-07 | 2025-01-03 | 0.495 | 3,290,000 | +0 | 1.27% | 1,628,550 |
| 2025-01-06 | 2025-01-02 | 0.495 | 3,290,000 | +0 | 1.27% | 1,628,550 |
| 2025-01-03 | 2024-12-31 | 0.495 | 3,290,000 | +0 | 1.27% | 1,628,550 |
| 2025-01-02 | 2024-12-27 | 0.495 | 3,290,000 | +0 | 1.27% | 1,628,550 |
| 2024-12-30 | 2024-12-24 | 0.495 | 3,290,000 | +0 | 1.27% | 1,628,550 |
| 2024-12-27 | 2024-12-20 | 0.495 | 3,290,000 | +0 | 1.27% | 1,628,550 |
| 2024-12-23 | 2024-12-19 | 0.485 | 3,290,000 | +0 | 1.27% | 1,595,650 |
| 2024-12-20 | 2024-12-18 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2024-12-19 | 2024-12-17 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2024-12-18 | 2024-12-16 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2024-12-17 | 2024-12-13 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2024-12-16 | 2024-12-12 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2024-12-13 | 2024-12-11 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2024-12-12 | 2024-12-10 | 0.480 | 3,290,000 | +0 | 1.27% | 1,579,200 |
| 2024-12-11 | 2024-12-09 | 0.460 | 3,290,000 | -40,000 | 1.27% | 1,513,400 |
| 2024-11-19 | 2024-11-15 | 0.460 | 3,330,000 | -60,000 | 1.28% | 1,531,800 |
| 2024-10-03 | 2024-09-30 | 0.485 | 3,390,000 | -34,000 | 1.31% | 1,644,150 |
| 2024-09-24 | 2024-09-20 | 0.480 | 3,424,000 | -200,000 | 1.32% | 1,643,520 |
| 2024-07-31 | 2024-07-29 | 0.500 | 3,624,000 | -58,000 | 1.40% | 1,812,000 |
| 2024-05-30 | 2024-05-28 | 0.570 | 3,682,000 | -20,000 | 1.42% | 2,098,740 |
| 2023-11-02 | 2023-10-31 | 0.680 | 3,702,000 | -46,000 | 1.43% | 2,517,360 |
| 2023-10-05 | 2023-10-03 | 0.680 | 3,748,000 | -74,000 | 1.44% | 2,548,640 |
| 2023-08-09 | 2023-08-07 | 0.750 | 3,822,000 | -100,000 | 1.47% | 2,866,500 |
| 2021-03-09 | 2021-03-05 | 0.730 | 3,922,000 | -2,694,000 | 1.51% | 2,863,060 |
| 2018-07-26 | 2018-07-24 | 0.980 | 6,616,000 | +12,000 | 2.55% | 6,483,680 |
| 2018-07-24 | 2018-07-20 | 0.950 | 6,604,000 | +184,000 | 2.54% | 6,273,800 |
| 2018-07-23 | 2018-07-19 | 0.940 | 6,420,000 | +86,000 | 2.47% | 6,034,800 |
| 2018-07-20 | 2018-07-18 | 0.960 | 6,334,000 | +100,000 | 2.44% | 6,080,640 |
| 2018-03-26 | 2018-03-22 | 1.030 | 6,234,000 | -100,000 | 2.40% | 6,421,020 |
| 2018-03-23 | 2018-03-21 | 1.070 | 6,334,000 | -200,000 | 2.44% | 6,777,380 |
| 2018-03-22 | 2018-03-20 | 1.150 | 6,534,000 | -2,042,000 | 2.52% | 7,514,100 |
| 2018-03-14 | 2018-03-12 | 0.920 | 8,576,000 | +400,000 | 3.30% | 7,889,920 |
| 2018-02-09 | 2018-02-07 | 1.020 | 8,176,000 | -50,000 | 3.15% | 8,339,520 |
| 2018-01-31 | 2018-01-29 | 1.050 | 8,226,000 | -32,000 | 3.17% | 8,637,300 |
| 2018-01-26 | 2018-01-24 | 1.040 | 8,258,000 | -250,000 | 3.18% | 8,588,320 |
| 2018-01-22 | 2018-01-18 | 1.050 | 8,508,000 | -404,000 | 3.28% | 8,933,400 |
| 2018-01-19 | 2018-01-17 | 1.070 | 8,912,000 | -50,000 | 3.43% | 9,535,840 |
| 2018-01-18 | 2018-01-16 | 1.080 | 8,962,000 | -130,000 | 3.45% | 9,678,960 |
| 2018-01-16 | 2018-01-12 | 1.030 | 9,092,000 | -408,000 | 3.50% | 9,364,760 |
| 2018-01-15 | 2018-01-11 | 1.040 | 9,500,000 | -262,000 | 3.66% | 9,880,000 |
| 2018-01-11 | 2018-01-09 | 1.090 | 9,762,000 | -160,000 | 3.76% | 10,640,580 |
| 2018-01-09 | 2018-01-05 | 1.050 | 9,922,000 | -66,000 | 3.82% | 10,418,100 |
| 2017-12-28 | 2017-12-22 | 1.090 | 9,988,000 | +18,000 | 3.85% | 10,886,920 |
| 2017-12-22 | 2017-12-20 | 1.060 | 9,970,000 | -2,000 | 3.84% | 10,568,200 |
| 2017-12-21 | 2017-12-19 | 1.060 | 9,972,000 | -40,000 | 3.84% | 10,570,320 |
| 2017-12-13 | 2017-12-11 | 1.050 | 10,012,000 | -30,000 | 3.86% | 10,512,600 |
| 2017-11-20 | 2017-11-16 | 1.010 | 10,042,000 | -142,000 | 3.87% | 10,142,420 |
| 2017-11-16 | 2017-11-14 | 1.000 | 10,184,000 | -150,000 | 3.92% | 10,184,000 |
| 2017-11-13 | 2017-11-09 | 1.040 | 10,334,000 | -232,000 | 3.98% | 10,747,360 |
| 2017-09-28 | 2017-09-26 | 1.030 | 10,566,000 | -16,000 | 4.07% | 10,882,980 |
| 2017-09-25 | 2017-09-21 | 1.030 | 10,582,000 | -84,000 | 4.08% | 10,899,460 |
| 2017-09-20 | 2017-09-18 | 1.030 | 10,666,000 | -54,000 | 4.11% | 10,985,980 |
| 2017-08-31 | 2017-08-29 | 1.020 | 10,720,000 | -150,000 | 4.13% | 10,934,400 |
| 2017-08-28 | 2017-08-24 | 1.020 | 10,870,000 | -100,000 | 4.19% | 11,087,400 |
| 2017-08-15 | 2017-08-11 | 1.020 | 10,970,000 | -60,000 | 4.23% | 11,189,400 |
| 2017-08-03 | 2017-08-01 | 1.040 | 11,030,000 | -50,000 | 4.25% | 11,471,200 |
| 2017-07-24 | 2017-07-20 | 1.070 | 11,080,000 | -140,000 | 4.27% | 11,855,600 |
| 2017-07-21 | 2017-07-19 | 1.070 | 11,220,000 | -80,000 | 4.32% | 12,005,400 |
| 2017-06-19 | 2017-06-15 | 1.160 | 11,300,000 | -8,000 | 4.35% | 13,108,000 |
| 2017-06-15 | 2017-06-13 | 1.140 | 11,308,000 | -32,000 | 4.36% | 12,891,120 |
| 2017-06-07 | 2017-06-05 | 1.150 | 11,340,000 | -90,000 | 4.37% | 13,041,000 |
| 2017-06-02 | 2017-05-31 | 1.130 | 11,430,000 | -46,000 | 4.40% | 12,915,900 |
| 2017-06-01 | 2017-05-29 | 1.150 | 11,476,000 | -40,000 | 4.42% | 13,197,400 |
| 2017-05-19 | 2017-05-17 | 1.120 | 11,516,000 | -28,000 | 4.44% | 12,897,920 |
| 2017-05-18 | 2017-05-16 | 1.130 | 11,544,000 | -72,000 | 4.45% | 13,044,720 |
| 2017-05-10 | 2017-05-08 | 1.140 | 11,616,000 | -30,000 | 4.47% | 13,242,240 |
| 2017-05-08 | 2017-05-04 | 1.120 | 11,646,000 | -20,000 | 4.49% | 13,043,520 |
| 2017-05-05 | 2017-05-02 | 1.140 | 11,666,000 | -100,000 | 4.49% | 13,299,240 |
| 2017-03-02 | 2017-02-28 | 1.080 | 11,766,000 | -100,000 | 4.53% | 12,707,280 |
| 2017-02-17 | 2017-02-15 | 1.090 | 11,866,000 | -72,000 | 4.57% | 12,933,940 |
| 2017-02-16 | 2017-02-14 | 1.070 | 11,938,000 | -394,000 | 4.60% | 12,773,660 |
| 2017-02-09 | 2017-02-07 | 1.130 | 12,332,000 | -22,000 | 4.75% | 13,935,160 |
| 2017-02-07 | 2017-02-03 | 1.150 | 12,354,000 | -20,000 | 4.76% | 14,207,100 |
| 2017-02-06 | 2017-02-02 | 1.140 | 12,374,000 | -8,000 | 4.77% | 14,106,360 |
| 2016-12-14 | 2016-12-12 | 1.120 | 12,382,000 | -100,000 | 4.77% | 13,867,840 |
| 2016-12-01 | 2016-11-29 | 1.110 | 12,482,000 | -76,000 | 4.81% | 13,855,020 |
| 2016-08-15 | 2016-08-11 | 1.160 | 12,558,000 | -36,000 | 4.84% | 14,567,280 |
| 2016-08-12 | 2016-08-10 | 1.290 | 12,594,000 | -64,000 | 4.85% | 16,246,260 |
| 2016-08-09 | 2016-08-05 | 1.040 | 12,658,000 | +200,000 | 4.88% | 13,164,320 |
| 2016-08-04 | 2016-08-01 | 1.010 | 12,458,000 | +100,000 | 4.80% | 12,582,580 |
| 2016-08-03 | 2016-07-29 | 1.000 | 12,358,000 | +100,000 | 4.76% | 12,358,000 |
| 2016-06-10 | 2016-06-07 | 1.320 | 12,258,000 | -430,000 | 4.72% | 16,180,560 |
| 2016-06-08 | 2016-06-06 | 1.210 | 12,688,000 | -220,000 | 4.89% | 15,352,480 |
| 2016-06-07 | 2016-06-03 | 1.130 | 12,908,000 | -100,000 | 4.97% | 14,586,040 |
| 2016-06-06 | 2016-06-02 | 1.000 | 13,008,000 | -44,000 | 5.01% | 13,008,000 |
| 2016-05-10 | 2016-05-06 | 1.040 | 13,052,000 | -6,000 | 5.03% | 13,574,080 |
| 2016-05-05 | 2016-05-03 | 1.020 | 13,058,000 | -20,000 | 5.03% | 13,319,160 |
| 2016-05-04 | 2016-04-29 | 0.980 | 13,078,000 | -30,000 | 5.04% | 12,816,440 |
| 2016-04-19 | 2016-04-15 | 0.960 | 13,108,000 | -30,000 | 5.05% | 12,583,680 |
| 2015-10-28 | 2015-10-26 | 1.000 | 13,138,000 | +30,000 | 5.06% | 13,138,000 |
| 2015-10-22 | 2015-10-19 | 1.080 | 13,108,000 | +30,000 | 5.05% | 14,156,640 |
| 2015-10-15 | 2015-10-13 | 1.010 | 13,078,000 | +70,000 | 5.04% | 13,208,780 |
| 2015-08-10 | 2015-08-06 | 1.320 | 13,008,000 | -100,000 | 5.01% | 17,170,560 |
| 2015-07-15 | 2015-07-13 | 1.160 | 13,108,000 | -100,000 | 5.05% | 15,205,280 |
| 2015-07-14 | 2015-07-10 | 1.150 | 13,208,000 | -500,000 | 5.09% | 15,189,200 |
| 2015-07-13 | 2015-07-09 | 1.150 | 13,708,000 | -300,000 | 5.28% | 15,764,200 |
| 2015-07-10 | 2015-07-08 | 1.010 | 14,008,000 | +144,000 | 5.40% | 14,148,080 |
| 2015-07-09 | 2015-07-07 | 1.090 | 13,864,000 | +20,000 | 5.34% | 15,111,760 |
| 2015-07-08 | 2015-07-06 | 1.100 | 13,844,000 | +756,000 | 5.33% | 15,228,400 |
| 2015-06-23 | 2015-06-19 | 1.320 | 13,088,000 | -10,000 | 5.04% | 17,276,160 |
| 2015-06-10 | 2015-06-08 | 1.450 | 13,098,000 | -20,000 | 5.05% | 18,992,100 |
| 2015-06-08 | 2015-06-04 | 1.470 | 13,118,000 | +80,000 | 5.05% | 19,283,460 |
| 2015-06-04 | 2015-06-02 | 1.520 | 13,038,000 | +50,000 | 5.02% | 19,817,760 |
| 2015-06-01 | 2015-05-28 | 1.450 | 12,988,000 | +100,000 | 5.00% | 18,832,600 |
| 2015-05-27 | 2015-05-22 | 1.570 | 12,888,000 | +268,000 | 4.96% | 20,234,160 |
| 2015-05-26 | 2015-05-21 | 1.530 | 12,620,000 | +1,730,000 | 4.86% | 19,308,600 |
| 2015-05-22 | 2015-05-20 | 1.370 | 10,890,000 | -400,000 | 4.20% | 14,919,300 |
| 2015-05-07 | 2015-05-05 | 1.160 | 11,290,000 | -600,000 | 4.35% | 13,096,400 |
| 2015-04-21 | 2015-04-17 | 1.070 | 11,890,000 | +200,000 | 4.58% | 12,722,300 |
| 2015-02-11 | 2015-02-09 | 0.960 | 11,690,000 | +350,000 | 4.50% | 11,222,400 |
| 2015-02-10 | 2015-02-06 | 0.980 | 11,340,000 | +50,000 | 4.37% | 11,113,200 |
| 2015-02-06 | 2015-02-04 | 0.980 | 11,290,000 | +200,000 | 4.35% | 11,064,200 |
| 2014-02-05 | 2014-01-30 | 1.300 | 11,090,000 | +9,000,000 | 4.27% | 14,417,000 |
| 2012-12-13 | 2012-12-11 | 0.850 | 2,090,000 | -28,224 | 0.81% | 1,776,500 |
| 2012-08-31 | 2012-08-29 | 0.840 | 2,118,224 | +25,521 | 0.82% | 1,779,566 |
| 2012-08-22 | 2012-08-20 | 0.870 | 2,092,703 | -770,603 | 0.82% | 1,821,672 |
| 2012-08-09 | 2012-08-07 | 0.881 | 2,863,306 | -1,086,747 | 1.12% | 2,521,455 |
| 2012-08-07 | 2012-08-03 | 0.881 | 3,950,053 | -1,185,542 | 1.54% | 3,478,455 |
| 2012-07-27 | 2012-07-25 | 0.911 | 5,135,595 | -1,383,132 | 2.00% | 4,678,402 |
| 2012-07-26 | 2012-07-24 | 0.951 | 6,518,727 | -958,314 | 2.54% | 6,202,330 |
| 2012-07-09 | 2012-07-05 | 0.931 | 7,477,041 | -849,638 | 2.92% | 6,962,766 |
| 2012-06-27 | 2012-06-25 | 0.962 | 8,326,679 | -1,136,145 | 3.25% | 8,006,813 |
| 2012-06-13 | 2012-06-11 | 0.951 | 9,462,824 | -474,217 | 3.69% | 9,003,531 |
| 2012-06-04 | 2012-05-31 | 0.931 | 9,937,041 | -592,771 | 3.87% | 9,253,566 |
| 2012-05-28 | 2012-05-24 | 0.891 | 10,529,812 | -553,253 | 4.11% | 9,379,237 |
| 2012-05-25 | 2012-05-23 | 0.870 | 11,083,065 | +1,057,109 | 4.32% | 9,647,673 |
| 2012-05-24 | 2012-05-22 | 0.850 | 10,025,956 | +1,007,711 | 3.91% | 8,524,508 |
| 2012-04-20 | 2012-04-18 | 0.850 | 9,018,245 | -533,494 | 3.52% | 7,667,708 |
| 2012-04-11 | 2012-04-05 | 0.881 | 9,551,739 | -493,976 | 3.72% | 8,411,355 |
| 2012-03-21 | 2012-03-19 | 0.891 | 10,045,715 | -296,386 | 3.92% | 8,948,037 |
| 2012-03-20 | 2012-03-16 | 0.891 | 10,342,101 | -207,470 | 4.03% | 9,212,037 |
| 2012-02-27 | 2012-02-23 | 0.881 | 10,549,571 | +10,549,571 | 4.11% | 9,290,055 |
| 2011-02-14 | 2011-02-10 | 1.373 | 0 | -5,681 | ||
| 2010-12-10 | 2010-12-08 | 1.331 | 5,681 | +46 | 0.00% | 7,561 |
| 2010-09-27 | 2010-09-22 | 1.576 | 5,635 | +5,635 | 0.00% | 8,879 |
| 2010-09-17 | 2010-09-15 | 1.512 | 0 | -56,354 | ||
| 2010-09-16 | 2010-09-14 | 1.554 | 56,354 | +56,354 | 0.02% | 87,600 |
| 2008-12-17 | 2008-12-15 | 0.970 | 0 | -86,582 | ||
| 2008-12-16 | 2008-12-12 | 0.970 | 86,582 | +86,582 | 0.04% | 84,000 |
| 2008-04-17 | 2008-04-15 | 1.222 | 0 | -5,058 | ||
| 2008-04-16 | 2008-04-14 | 1.186 | 5,058 | -25,291 | 0.00% | 6,000 |
| 2008-04-15 | 2008-04-11 | 1.198 | 30,349 | +30,349 | 0.01% | 36,360 |
| 2008-03-27 | 2008-03-25 | 1.388 | 0 | -1,686 | ||
| 2008-03-26 | 2008-03-20 | 1.305 | 1,686 | -6,744 | 0.00% | 2,200 |
| 2008-03-18 | 2008-03-14 | 1.210 | 8,430 | +8,430 | 0.00% | 10,200 |
| 2007-09-21 | 2007-09-19 | 1.698 | 0 | -16,726 | ||
| 2007-09-20 | 2007-09-18 | 1.746 | 16,726 | -25,088 | 0.01% | 29,200 |
| 2007-09-03 | 2007-08-30 | 1.424 | 41,814 | +1,081 | 0.02% | 59,539 |
| 2007-07-30 | 2007-07-26 | 1.571 | 40,733 | +40,733 | 0.02% | 64,000 |
| 2007-06-26 | 2007-06-22 | 1.547 | 0 |
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