History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.139 | 12,553,800 | +0 | 3.78% | 1,744,978 |
| 2025-10-13 | 2025-10-09 | 0.145 | 12,553,800 | +0 | 3.78% | 1,820,301 |
| 2025-10-10 | 2025-10-08 | 0.145 | 12,553,800 | +0 | 3.78% | 1,820,301 |
| 2025-10-09 | 2025-10-06 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2025-10-08 | 2025-10-03 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2025-10-06 | 2025-10-02 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2025-10-03 | 2025-09-30 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2025-10-02 | 2025-09-29 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2025-09-30 | 2025-09-26 | 0.155 | 12,553,800 | +0 | 3.78% | 1,945,839 |
| 2025-09-29 | 2025-09-25 | 0.155 | 12,553,800 | +0 | 3.78% | 1,945,839 |
| 2025-09-26 | 2025-09-24 | 0.155 | 12,553,800 | +0 | 3.78% | 1,945,839 |
| 2025-09-25 | 2025-09-23 | 0.156 | 12,553,800 | +0 | 3.78% | 1,958,393 |
| 2025-09-24 | 2025-09-22 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2025-09-23 | 2025-09-19 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2025-09-22 | 2025-09-18 | 0.162 | 12,553,800 | +0 | 3.78% | 2,033,716 |
| 2025-09-19 | 2025-09-17 | 0.148 | 12,553,800 | +0 | 3.78% | 1,857,962 |
| 2025-09-18 | 2025-09-16 | 0.142 | 12,553,800 | +0 | 3.78% | 1,782,640 |
| 2025-09-17 | 2025-09-15 | 0.130 | 12,553,800 | +0 | 3.78% | 1,631,994 |
| 2025-09-16 | 2025-09-12 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-09-15 | 2025-09-11 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2025-09-12 | 2025-09-10 | 0.108 | 12,553,800 | +0 | 3.78% | 1,355,810 |
| 2025-09-11 | 2025-09-09 | 0.118 | 12,553,800 | +0 | 3.78% | 1,481,348 |
| 2025-09-10 | 2025-09-08 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2025-09-09 | 2025-09-05 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2025-09-08 | 2025-09-04 | 0.129 | 12,553,800 | +0 | 3.78% | 1,619,440 |
| 2025-09-05 | 2025-09-03 | 0.103 | 12,553,800 | +0 | 3.78% | 1,293,041 |
| 2025-09-04 | 2025-09-02 | 0.115 | 12,553,800 | +0 | 3.78% | 1,443,687 |
| 2025-09-03 | 2025-09-01 | 0.115 | 12,553,800 | +0 | 3.78% | 1,443,687 |
| 2025-09-02 | 2025-08-29 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2025-09-01 | 2025-08-28 | 0.116 | 12,553,800 | +0 | 3.78% | 1,456,241 |
| 2025-08-29 | 2025-08-27 | 0.118 | 12,553,800 | +0 | 3.78% | 1,481,348 |
| 2025-08-28 | 2025-08-26 | 0.126 | 12,553,800 | +0 | 3.78% | 1,581,779 |
| 2025-08-27 | 2025-08-25 | 0.130 | 12,553,800 | +0 | 3.78% | 1,631,994 |
| 2025-08-26 | 2025-08-22 | 0.143 | 12,553,800 | +0 | 3.78% | 1,795,193 |
| 2025-08-25 | 2025-08-21 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-08-22 | 2025-08-20 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-08-21 | 2025-08-19 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-08-20 | 2025-08-18 | 0.164 | 12,553,800 | +0 | 3.78% | 2,058,823 |
| 2025-08-19 | 2025-08-15 | 0.166 | 12,553,800 | +0 | 3.78% | 2,083,931 |
| 2025-08-18 | 2025-08-14 | 0.177 | 12,553,800 | +0 | 3.78% | 2,222,023 |
| 2025-08-15 | 2025-08-13 | 0.138 | 12,553,800 | +0 | 3.78% | 1,732,424 |
| 2025-08-14 | 2025-08-12 | 0.129 | 12,553,800 | +0 | 3.78% | 1,619,440 |
| 2025-08-13 | 2025-08-11 | 0.125 | 12,553,800 | +0 | 3.78% | 1,569,225 |
| 2025-08-12 | 2025-08-08 | 0.152 | 12,553,800 | +0 | 3.78% | 1,908,178 |
| 2025-08-11 | 2025-08-07 | 0.184 | 12,553,800 | +0 | 3.78% | 2,309,899 |
| 2025-08-08 | 2025-08-06 | 0.112 | 12,553,800 | +0 | 3.78% | 1,406,026 |
| 2025-08-07 | 2025-08-05 | 0.112 | 12,553,800 | +0 | 3.78% | 1,406,026 |
| 2025-08-06 | 2025-08-04 | 0.108 | 12,553,800 | +0 | 3.78% | 1,355,810 |
| 2025-08-05 | 2025-08-01 | 0.108 | 12,553,800 | +0 | 3.78% | 1,355,810 |
| 2025-08-04 | 2025-07-31 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2025-08-01 | 2025-07-30 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2025-07-31 | 2025-07-29 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2025-07-30 | 2025-07-28 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2025-07-29 | 2025-07-25 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2025-07-28 | 2025-07-24 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2025-07-25 | 2025-07-23 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2025-07-24 | 2025-07-22 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2025-07-23 | 2025-07-21 | 0.117 | 12,553,800 | +0 | 3.78% | 1,468,795 |
| 2025-07-22 | 2025-07-18 | 0.117 | 12,553,800 | +0 | 3.78% | 1,468,795 |
| 2025-07-21 | 2025-07-17 | 0.137 | 12,553,800 | +0 | 3.78% | 1,719,871 |
| 2025-07-18 | 2025-07-16 | 0.138 | 12,553,800 | +0 | 3.78% | 1,732,424 |
| 2025-07-17 | 2025-07-15 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-07-16 | 2025-07-14 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-07-15 | 2025-07-11 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-07-14 | 2025-07-10 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-07-11 | 2025-07-09 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-07-10 | 2025-07-08 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-07-09 | 2025-07-07 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-07-08 | 2025-07-04 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-07-07 | 2025-07-03 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-07-04 | 2025-07-02 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-07-03 | 2025-06-30 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-07-02 | 2025-06-27 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-06-30 | 2025-06-26 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2025-06-27 | 2025-06-25 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2025-06-26 | 2025-06-24 | 0.164 | 12,553,800 | +0 | 3.78% | 2,058,823 |
| 2025-06-25 | 2025-06-23 | 0.168 | 12,553,800 | +0 | 3.78% | 2,109,038 |
| 2025-06-24 | 2025-06-20 | 0.168 | 12,553,800 | +0 | 3.78% | 2,109,038 |
| 2025-06-23 | 2025-06-19 | 0.164 | 12,553,800 | +0 | 3.78% | 2,058,823 |
| 2025-06-20 | 2025-06-18 | 0.168 | 12,553,800 | +0 | 3.78% | 2,109,038 |
| 2025-06-19 | 2025-06-17 | 0.170 | 12,553,800 | +0 | 3.78% | 2,134,146 |
| 2025-06-18 | 2025-06-16 | 0.170 | 12,553,800 | +0 | 3.78% | 2,134,146 |
| 2025-06-17 | 2025-06-13 | 0.167 | 12,553,800 | +0 | 3.78% | 2,096,485 |
| 2025-06-16 | 2025-06-12 | 0.160 | 12,553,800 | +0 | 3.78% | 2,008,608 |
| 2025-06-13 | 2025-06-11 | 0.153 | 12,553,800 | +0 | 3.78% | 1,920,731 |
| 2025-06-12 | 2025-06-10 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2025-06-11 | 2025-06-09 | 0.144 | 12,553,800 | +0 | 3.78% | 1,807,747 |
| 2025-06-10 | 2025-06-06 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2025-06-09 | 2025-06-05 | 0.099 | 12,553,800 | +0 | 3.78% | 1,242,826 |
| 2025-06-06 | 2025-06-04 | 0.105 | 12,553,800 | +0 | 3.78% | 1,318,149 |
| 2025-06-05 | 2025-06-03 | 0.105 | 12,553,800 | +0 | 3.78% | 1,318,149 |
| 2025-06-04 | 2025-06-02 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2025-06-03 | 2025-05-30 | 0.134 | 12,553,800 | +0 | 3.78% | 1,682,209 |
| 2025-06-02 | 2025-05-29 | 0.128 | 12,553,800 | +0 | 3.78% | 1,606,886 |
| 2025-05-30 | 2025-05-28 | 0.110 | 12,553,800 | +0 | 3.78% | 1,380,918 |
| 2025-05-29 | 2025-05-27 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2025-05-28 | 2025-05-26 | 0.088 | 12,553,800 | +0 | 3.78% | 1,104,734 |
| 2025-05-27 | 2025-05-23 | 0.089 | 12,553,800 | +0 | 3.78% | 1,117,288 |
| 2025-05-26 | 2025-05-22 | 0.083 | 12,553,800 | +0 | 3.78% | 1,041,965 |
| 2025-05-23 | 2025-05-21 | 0.083 | 12,553,800 | +0 | 3.78% | 1,041,965 |
| 2025-05-22 | 2025-05-20 | 0.088 | 12,553,800 | +0 | 3.78% | 1,104,734 |
| 2025-05-21 | 2025-05-19 | 0.075 | 12,553,800 | +0 | 3.78% | 941,535 |
| 2025-05-20 | 2025-05-16 | 0.081 | 12,553,800 | +0 | 3.78% | 1,016,858 |
| 2025-05-19 | 2025-05-15 | 0.081 | 12,553,800 | +0 | 3.78% | 1,016,858 |
| 2025-05-16 | 2025-05-14 | 0.081 | 12,553,800 | +0 | 3.78% | 1,016,858 |
| 2025-05-15 | 2025-05-13 | 0.081 | 12,553,800 | +0 | 3.78% | 1,016,858 |
| 2025-05-14 | 2025-05-12 | 0.088 | 12,553,800 | +0 | 3.78% | 1,104,734 |
| 2025-05-13 | 2025-05-09 | 0.102 | 12,553,800 | +0 | 3.78% | 1,280,488 |
| 2025-05-12 | 2025-05-08 | 0.102 | 12,553,800 | +0 | 3.78% | 1,280,488 |
| 2025-05-09 | 2025-05-07 | 0.102 | 12,553,800 | +0 | 3.78% | 1,280,488 |
| 2025-05-08 | 2025-05-06 | 0.103 | 12,553,800 | +0 | 3.78% | 1,293,041 |
| 2025-05-07 | 2025-05-02 | 0.103 | 12,553,800 | +0 | 3.78% | 1,293,041 |
| 2025-05-06 | 2025-04-30 | 0.103 | 12,553,800 | +0 | 3.78% | 1,293,041 |
| 2025-05-02 | 2025-04-29 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2025-04-30 | 2025-04-28 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2025-04-29 | 2025-04-25 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2025-04-28 | 2025-04-24 | 0.099 | 12,553,800 | +0 | 3.78% | 1,242,826 |
| 2025-04-25 | 2025-04-23 | 0.095 | 12,553,800 | +0 | 3.78% | 1,192,611 |
| 2025-04-24 | 2025-04-22 | 0.094 | 12,553,800 | +0 | 3.78% | 1,180,057 |
| 2025-04-23 | 2025-04-17 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2025-04-22 | 2025-04-16 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-04-17 | 2025-04-15 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-04-16 | 2025-04-14 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-04-15 | 2025-04-11 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-04-14 | 2025-04-10 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-04-11 | 2025-04-09 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-04-10 | 2025-04-08 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-04-09 | 2025-04-07 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-04-08 | 2025-04-03 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-04-07 | 2025-04-02 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-04-03 | 2025-04-01 | 0.122 | 12,553,800 | +0 | 3.78% | 1,531,564 |
| 2025-04-02 | 2025-03-31 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-04-01 | 2025-03-28 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-31 | 2025-03-27 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-28 | 2025-03-26 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-27 | 2025-03-25 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-26 | 2025-03-24 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-25 | 2025-03-21 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-24 | 2025-03-20 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-21 | 2025-03-19 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-20 | 2025-03-18 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-19 | 2025-03-17 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-18 | 2025-03-14 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-17 | 2025-03-13 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-14 | 2025-03-12 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-13 | 2025-03-11 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-12 | 2025-03-10 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-11 | 2025-03-07 | 0.147 | 12,553,800 | +0 | 3.78% | 1,845,409 |
| 2025-03-10 | 2025-03-06 | 0.143 | 12,553,800 | +0 | 3.78% | 1,795,193 |
| 2025-03-07 | 2025-03-05 | 0.144 | 12,553,800 | +0 | 3.78% | 1,807,747 |
| 2025-03-06 | 2025-03-04 | 0.145 | 12,553,800 | +0 | 3.78% | 1,820,301 |
| 2025-03-05 | 2025-03-03 | 0.136 | 12,553,800 | +0 | 3.78% | 1,707,317 |
| 2025-03-04 | 2025-02-28 | 0.136 | 12,553,800 | +0 | 3.78% | 1,707,317 |
| 2025-03-03 | 2025-02-27 | 0.136 | 12,553,800 | +0 | 3.78% | 1,707,317 |
| 2025-02-28 | 2025-02-26 | 0.136 | 12,553,800 | +0 | 3.78% | 1,707,317 |
| 2025-02-27 | 2025-02-25 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-02-26 | 2025-02-24 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-02-25 | 2025-02-21 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-02-24 | 2025-02-20 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-02-21 | 2025-02-19 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-02-20 | 2025-02-18 | 0.136 | 12,553,800 | +0 | 3.78% | 1,707,317 |
| 2025-02-19 | 2025-02-17 | 0.136 | 12,553,800 | +0 | 3.78% | 1,707,317 |
| 2025-02-18 | 2025-02-14 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-02-17 | 2025-02-13 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-02-14 | 2025-02-12 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-02-13 | 2025-02-11 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-02-12 | 2025-02-10 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-02-11 | 2025-02-07 | 0.131 | 12,553,800 | +0 | 3.78% | 1,644,548 |
| 2025-02-10 | 2025-02-06 | 0.132 | 12,553,800 | +0 | 3.78% | 1,657,102 |
| 2025-02-07 | 2025-02-05 | 0.133 | 12,553,800 | +0 | 3.78% | 1,669,655 |
| 2025-02-06 | 2025-02-04 | 0.133 | 12,553,800 | +0 | 3.78% | 1,669,655 |
| 2025-02-05 | 2025-02-03 | 0.133 | 12,553,800 | +0 | 3.78% | 1,669,655 |
| 2025-02-04 | 2025-01-28 | 0.133 | 12,553,800 | +0 | 3.78% | 1,669,655 |
| 2025-02-03 | 2025-01-24 | 0.133 | 12,553,800 | +0 | 3.78% | 1,669,655 |
| 2025-01-27 | 2025-01-23 | 0.133 | 12,553,800 | +0 | 3.78% | 1,669,655 |
| 2025-01-24 | 2025-01-22 | 0.133 | 12,553,800 | +0 | 3.78% | 1,669,655 |
| 2025-01-23 | 2025-01-21 | 0.134 | 12,553,800 | +0 | 3.78% | 1,682,209 |
| 2025-01-22 | 2025-01-20 | 0.134 | 12,553,800 | +0 | 3.78% | 1,682,209 |
| 2025-01-21 | 2025-01-17 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-01-20 | 2025-01-16 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-01-17 | 2025-01-15 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-01-16 | 2025-01-14 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-01-15 | 2025-01-13 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-01-14 | 2025-01-10 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-01-13 | 2025-01-09 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-01-10 | 2025-01-08 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-01-09 | 2025-01-07 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-01-08 | 2025-01-06 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-01-07 | 2025-01-03 | 0.135 | 12,553,800 | +0 | 3.78% | 1,694,763 |
| 2025-01-06 | 2025-01-02 | 0.134 | 12,553,800 | +0 | 3.78% | 1,682,209 |
| 2025-01-03 | 2024-12-31 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2025-01-02 | 2024-12-27 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2024-12-30 | 2024-12-24 | 0.092 | 12,553,800 | +0 | 3.78% | 1,154,950 |
| 2024-12-27 | 2024-12-20 | 0.148 | 12,553,800 | +0 | 3.78% | 1,857,962 |
| 2024-12-23 | 2024-12-19 | 0.110 | 12,553,800 | +0 | 3.78% | 1,380,918 |
| 2024-12-20 | 2024-12-18 | 0.110 | 12,553,800 | +0 | 3.78% | 1,380,918 |
| 2024-12-19 | 2024-12-17 | 0.110 | 12,553,800 | +0 | 3.78% | 1,380,918 |
| 2024-12-18 | 2024-12-16 | 0.110 | 12,553,800 | +0 | 3.78% | 1,380,918 |
| 2024-12-17 | 2024-12-13 | 0.105 | 12,553,800 | +0 | 3.78% | 1,318,149 |
| 2024-12-16 | 2024-12-12 | 0.105 | 12,553,800 | +0 | 3.78% | 1,318,149 |
| 2024-12-13 | 2024-12-11 | 0.105 | 12,553,800 | +0 | 3.78% | 1,318,149 |
| 2024-12-12 | 2024-12-10 | 0.105 | 12,553,800 | +0 | 3.78% | 1,318,149 |
| 2024-12-11 | 2024-12-09 | 0.105 | 12,553,800 | +0 | 3.78% | 1,318,149 |
| 2024-12-10 | 2024-12-06 | 0.105 | 12,553,800 | +0 | 3.78% | 1,318,149 |
| 2024-12-09 | 2024-12-05 | 0.105 | 12,553,800 | +0 | 3.78% | 1,318,149 |
| 2024-12-06 | 2024-12-04 | 0.103 | 12,553,800 | +0 | 3.78% | 1,293,041 |
| 2024-12-05 | 2024-12-03 | 0.103 | 12,553,800 | +0 | 3.78% | 1,293,041 |
| 2024-12-04 | 2024-12-02 | 0.103 | 12,553,800 | +0 | 3.78% | 1,293,041 |
| 2024-12-03 | 2024-11-29 | 0.092 | 12,553,800 | +0 | 3.78% | 1,154,950 |
| 2024-12-02 | 2024-11-28 | 0.085 | 12,553,800 | +0 | 3.78% | 1,067,073 |
| 2024-11-29 | 2024-11-27 | 0.084 | 12,553,800 | +0 | 3.78% | 1,054,519 |
| 2024-11-28 | 2024-11-26 | 0.081 | 12,553,800 | +0 | 3.78% | 1,016,858 |
| 2024-11-27 | 2024-11-25 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-26 | 2024-11-22 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-25 | 2024-11-21 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-22 | 2024-11-20 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-21 | 2024-11-19 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-20 | 2024-11-18 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-19 | 2024-11-15 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-18 | 2024-11-14 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-15 | 2024-11-13 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-14 | 2024-11-12 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-13 | 2024-11-11 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-12 | 2024-11-08 | 0.090 | 12,553,800 | +0 | 3.78% | 1,129,842 |
| 2024-11-11 | 2024-11-07 | 0.092 | 12,553,800 | +0 | 3.78% | 1,154,950 |
| 2024-11-08 | 2024-11-06 | 0.092 | 12,553,800 | +0 | 3.78% | 1,154,950 |
| 2024-11-07 | 2024-11-05 | 0.097 | 12,553,800 | +0 | 3.78% | 1,217,719 |
| 2024-11-06 | 2024-11-04 | 0.097 | 12,553,800 | +0 | 3.78% | 1,217,719 |
| 2024-11-05 | 2024-11-01 | 0.096 | 12,553,800 | +0 | 3.78% | 1,205,165 |
| 2024-11-04 | 2024-10-31 | 0.096 | 12,553,800 | +0 | 3.78% | 1,205,165 |
| 2024-11-01 | 2024-10-30 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2024-10-31 | 2024-10-29 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2024-10-30 | 2024-10-28 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2024-10-29 | 2024-10-25 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2024-10-28 | 2024-10-24 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2024-10-25 | 2024-10-23 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2024-10-24 | 2024-10-22 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2024-10-23 | 2024-10-21 | 0.104 | 12,553,800 | +0 | 3.78% | 1,305,595 |
| 2024-10-22 | 2024-10-18 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2024-10-21 | 2024-10-17 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2024-10-18 | 2024-10-16 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2024-10-17 | 2024-10-15 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2024-10-16 | 2024-10-14 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2024-10-15 | 2024-10-10 | 0.158 | 12,553,800 | +0 | 3.78% | 1,983,500 |
| 2024-10-14 | 2024-10-09 | 0.158 | 12,553,800 | +0 | 3.78% | 1,983,500 |
| 2024-10-10 | 2024-10-08 | 0.158 | 12,553,800 | +0 | 3.78% | 1,983,500 |
| 2024-10-09 | 2024-10-07 | 0.158 | 12,553,800 | +0 | 3.78% | 1,983,500 |
| 2024-10-08 | 2024-10-04 | 0.158 | 12,553,800 | +0 | 3.78% | 1,983,500 |
| 2024-10-07 | 2024-10-03 | 0.158 | 12,553,800 | +0 | 3.78% | 1,983,500 |
| 2024-10-04 | 2024-10-02 | 0.157 | 12,553,800 | +0 | 3.78% | 1,970,947 |
| 2024-10-03 | 2024-09-30 | 0.148 | 12,553,800 | +0 | 3.78% | 1,857,962 |
| 2024-10-02 | 2024-09-27 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2024-09-30 | 2024-09-26 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2024-09-27 | 2024-09-25 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2024-09-26 | 2024-09-24 | 0.158 | 12,553,800 | +0 | 3.78% | 1,983,500 |
| 2024-09-25 | 2024-09-23 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2024-09-24 | 2024-09-20 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2024-09-23 | 2024-09-19 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2024-09-20 | 2024-09-17 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2024-09-19 | 2024-09-16 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2024-09-17 | 2024-09-13 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2024-09-16 | 2024-09-12 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2024-09-13 | 2024-09-11 | 0.150 | 12,553,800 | +0 | 3.78% | 1,883,070 |
| 2024-09-12 | 2024-09-10 | 0.158 | 12,553,800 | +0 | 3.78% | 1,983,500 |
| 2024-09-11 | 2024-09-09 | 0.159 | 12,553,800 | +0 | 3.78% | 1,996,054 |
| 2024-09-10 | 2024-09-05 | 0.159 | 12,553,800 | +0 | 3.78% | 1,996,054 |
| 2024-09-09 | 2024-09-04 | 0.159 | 12,553,800 | +0 | 3.78% | 1,996,054 |
| 2024-09-05 | 2024-09-03 | 0.159 | 12,553,800 | +0 | 3.78% | 1,996,054 |
| 2024-09-04 | 2024-09-02 | 0.159 | 12,553,800 | +0 | 3.78% | 1,996,054 |
| 2024-09-03 | 2024-08-30 | 0.159 | 12,553,800 | +0 | 3.78% | 1,996,054 |
| 2024-09-02 | 2024-08-29 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2024-08-30 | 2024-08-28 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2024-08-29 | 2024-08-27 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2024-08-28 | 2024-08-26 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2024-08-27 | 2024-08-23 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2024-08-26 | 2024-08-22 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2024-08-23 | 2024-08-21 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2024-08-22 | 2024-08-20 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2024-08-21 | 2024-08-19 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2024-08-20 | 2024-08-16 | 0.120 | 12,553,800 | +0 | 3.78% | 1,506,456 |
| 2024-08-19 | 2024-08-15 | 0.119 | 12,553,800 | +0 | 3.78% | 1,493,902 |
| 2024-08-16 | 2024-08-14 | 0.119 | 12,553,800 | +0 | 3.78% | 1,493,902 |
| 2024-08-15 | 2024-08-13 | 0.119 | 12,553,800 | +0 | 3.78% | 1,493,902 |
| 2024-08-14 | 2024-08-12 | 0.119 | 12,553,800 | +0 | 3.78% | 1,493,902 |
| 2024-08-13 | 2024-08-09 | 0.152 | 12,553,800 | +0 | 3.78% | 1,908,178 |
| 2024-08-12 | 2024-08-08 | 0.152 | 12,553,800 | +0 | 3.78% | 1,908,178 |
| 2024-08-09 | 2024-08-07 | 0.152 | 12,553,800 | +0 | 3.78% | 1,908,178 |
| 2024-08-08 | 2024-08-06 | 0.152 | 12,553,800 | +0 | 3.78% | 1,908,178 |
| 2024-08-07 | 2024-08-05 | 0.152 | 12,553,800 | +0 | 3.78% | 1,908,178 |
| 2024-08-06 | 2024-08-02 | 0.152 | 12,553,800 | +0 | 3.78% | 1,908,178 |
| 2024-08-05 | 2024-08-01 | 0.152 | 12,553,800 | +0 | 3.78% | 1,908,178 |
| 2024-08-02 | 2024-07-31 | 0.152 | 12,553,800 | +0 | 3.78% | 1,908,178 |
| 2024-08-01 | 2024-07-30 | 0.168 | 12,553,800 | +0 | 3.78% | 2,109,038 |
| 2024-07-31 | 2024-07-29 | 0.168 | 12,553,800 | +0 | 3.78% | 2,109,038 |
| 2024-07-30 | 2024-07-26 | 0.170 | 12,553,800 | +0 | 3.78% | 2,134,146 |
| 2024-07-29 | 2024-07-25 | 0.175 | 12,553,800 | +0 | 3.78% | 2,196,915 |
| 2024-07-26 | 2024-07-24 | 0.139 | 12,553,800 | +0 | 3.78% | 1,744,978 |
| 2024-07-25 | 2024-07-23 | 0.139 | 12,553,800 | +0 | 3.78% | 1,744,978 |
| 2024-07-24 | 2024-07-22 | 0.139 | 12,553,800 | +0 | 3.78% | 1,744,978 |
| 2024-07-23 | 2024-07-19 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2024-07-22 | 2024-07-18 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2024-07-19 | 2024-07-17 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2024-07-18 | 2024-07-16 | 0.121 | 12,553,800 | +0 | 3.78% | 1,519,010 |
| 2024-07-17 | 2024-07-15 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2024-07-16 | 2024-07-12 | 0.140 | 12,553,800 | +0 | 3.78% | 1,757,532 |
| 2024-07-15 | 2024-07-11 | 0.125 | 12,553,800 | +0 | 3.78% | 1,569,225 |
| 2024-07-12 | 2024-07-10 | 0.125 | 12,553,800 | +0 | 3.78% | 1,569,225 |
| 2024-07-11 | 2024-07-09 | 0.125 | 12,553,800 | +0 | 3.78% | 1,569,225 |
| 2024-07-10 | 2024-07-08 | 0.116 | 12,553,800 | +0 | 3.78% | 1,456,241 |
| 2024-07-09 | 2024-07-05 | 0.116 | 12,553,800 | +0 | 3.78% | 1,456,241 |
| 2024-07-08 | 2024-07-04 | 0.116 | 12,553,800 | +0 | 3.78% | 1,456,241 |
| 2024-07-05 | 2024-07-03 | 0.113 | 12,553,800 | +0 | 3.78% | 1,418,579 |
| 2024-07-04 | 2024-07-02 | 0.110 | 12,553,800 | +0 | 3.78% | 1,380,918 |
| 2024-07-03 | 2024-06-28 | 0.164 | 12,553,800 | +0 | 3.78% | 2,058,823 |
| 2024-07-02 | 2024-06-27 | 0.169 | 12,553,800 | +0 | 3.78% | 2,121,592 |
| 2024-06-28 | 2024-06-26 | 0.170 | 12,553,800 | +0 | 3.78% | 2,134,146 |
| 2024-06-27 | 2024-06-25 | 0.156 | 12,553,800 | -12,000 | 3.78% | 1,958,393 |
| 2024-06-26 | 2024-06-24 | 0.156 | 12,565,800 | -8,000 | 3.78% | 1,960,265 |
| 2022-10-11 | 2022-10-07 | 0.450 | 12,573,800 | -3,400 | 3.81% | 5,658,210 |
| 2022-08-01 | 2022-07-28 | 0.500 | 12,577,200 | -36,000 | 3.81% | 6,288,600 |
| 2022-06-20 | 2022-06-16 | 0.620 | 12,613,200 | -6,000 | 3.82% | 7,820,184 |
| 2021-06-09 | 2021-06-07 | 0.820 | 12,619,200 | +17,800 | 3.82% | 10,347,744 |
| 2021-03-02 | 2021-02-26 | 0.730 | 12,601,400 | -19,600 | 3.87% | 9,199,022 |
| 2021-02-22 | 2021-02-18 | 0.700 | 12,621,000 | +17,800 | 3.88% | 8,834,700 |
| 2021-01-06 | 2021-01-04 | 0.730 | 12,603,200 | +2,200 | 3.87% | 9,200,336 |
| 2020-10-22 | 2020-10-20 | 0.490 | 12,601,000 | +1,800 | 3.87% | 6,174,490 |
| 2020-03-31 | 2020-03-27 | 0.230 | 12,599,200 | +3,000,000 | 4.53% | 2,897,816 |
| 2019-07-08 | 2019-07-04 | 0.660 | 9,599,200 | -1,800 | 4.05% | 6,335,472 |
| 2018-12-28 | 2018-12-24 | 0.800 | 9,601,000 | -100,000 | 4.05% | 7,680,800 |
| 2018-12-20 | 2018-12-18 | 0.700 | 9,701,000 | +38,600 | 4.10% | 6,790,700 |
| 2018-11-19 | 2018-11-15 | 0.380 | 9,662,400 | -300,000 | 4.08% | 3,671,712 |
| 2017-12-20 | 2017-12-18 | 0.480 | 9,962,400 | +600 | 4.21% | 4,781,952 |
| 2017-02-22 | 2017-02-20 | 0.710 | 9,961,800 | -34,200 | 4.21% | 7,072,878 |
| 2017-02-20 | 2017-02-16 | 0.780 | 9,996,000 | +34,200 | 4.22% | 7,796,880 |
| 2016-10-17 | 2016-10-13 | 0.710 | 9,961,800 | +15,000 | 4.21% | 7,072,878 |
| 2016-10-14 | 2016-10-12 | 0.760 | 9,946,800 | +75,600 | 4.20% | 7,559,568 |
| 2016-10-13 | 2016-10-11 | 0.760 | 9,871,200 | +53,600 | 4.17% | 7,502,112 |
| 2016-09-27 | 2016-09-23 | 0.870 | 9,817,600 | -97,000 | 4.14% | 8,541,312 |
| 2016-07-06 | 2016-07-04 | 0.900 | 9,914,600 | +300,000 | 4.19% | 8,923,140 |
| 2016-07-05 | 2016-06-30 | 0.910 | 9,614,600 | +100,000 | 4.06% | 8,749,286 |
| 2016-05-31 | 2016-05-27 | 2.400 | 9,514,600 | +9,500,000 | 4.02% | 22,835,040 |
| 2016-04-21 | 2016-04-19 | 2.300 | 14,600 | +1,200 | 0.01% | 33,580 |
| 2016-04-20 | 2016-04-18 | 2.500 | 13,400 | -7,800 | 0.01% | 33,500 |
| 2016-03-29 | 2016-03-23 | 2.390 | 21,200 | +7,800 | 0.01% | 50,668 |
| 2015-08-07 | 2015-08-05 | 4.450 | 13,400 | -8,000 | 0.01% | 59,630 |
| 2015-07-15 | 2015-07-13 | 4.550 | 21,400 | +200 | 0.01% | 97,370 |
| 2015-07-14 | 2015-07-10 | 4.800 | 21,200 | +6,400 | 0.01% | 101,760 |
| 2015-06-24 | 2015-06-22 | 7.700 | 14,800 | -12,000 | 0.01% | 113,960 |
| 2015-06-22 | 2015-06-18 | 7.000 | 26,800 | -188,200 | 0.02% | 187,600 |
| 2015-06-15 | 2015-06-11 | 7.500 | 215,000 | -2,000 | 0.15% | 1,612,500 |
| 2015-06-11 | 2015-06-09 | 7.500 | 217,000 | -3,400 | 0.15% | 1,627,500 |
| 2015-06-09 | 2015-06-05 | 8.000 | 220,400 | +6,000 | 0.16% | 1,763,200 |
| 2015-06-08 | 2015-06-04 | 7.500 | 214,400 | +2,000 | 0.16% | 1,608,000 |
| 2015-06-05 | 2015-06-03 | 7.600 | 212,400 | +35,600 | 0.16% | 1,614,240 |
| 2015-06-04 | 2015-06-02 | 8.000 | 176,800 | +155,000 | 0.13% | 1,414,400 |
| 2015-06-03 | 2015-06-01 | 6.600 | 21,800 | -7,000 | 0.02% | 143,880 |
| 2015-05-20 | 2015-05-18 | 4.950 | 28,800 | +5,000 | 0.02% | 142,560 |
| 2015-05-18 | 2015-05-14 | 5.100 | 23,800 | -4,000 | 0.02% | 121,380 |
| 2015-05-07 | 2015-05-05 | 5.200 | 27,800 | +1,800 | 0.02% | 144,560 |
| 2015-05-06 | 2015-05-04 | 4.800 | 26,000 | +2,000 | 0.02% | 124,800 |
| 2015-05-05 | 2015-04-30 | 4.800 | 24,000 | -16,400 | 0.02% | 115,200 |
| 2015-04-30 | 2015-04-28 | 4.700 | 40,400 | +5,000 | 0.03% | 189,880 |
| 2015-04-29 | 2015-04-27 | 4.950 | 35,400 | +2,000 | 0.03% | 175,230 |
| 2015-04-27 | 2015-04-23 | 4.950 | 33,400 | +3,000 | 0.02% | 165,330 |
| 2015-04-24 | 2015-04-22 | 4.900 | 30,400 | +6,000 | 0.02% | 148,960 |
| 2015-04-23 | 2015-04-21 | 5.000 | 24,400 | +4,000 | 0.02% | 122,000 |
| 2014-11-26 | 2014-11-24 | 4.350 | 20,400 | +20,400 | 0.02% | 88,740 |
| 2014-11-17 | 2014-11-13 | 4.350 | 0 | -146,400 | ||
| 2014-10-21 | 2014-10-17 | 3.450 | 146,400 | +4,000 | 0.13% | 505,080 |
| 2014-10-20 | 2014-10-16 | 3.550 | 142,400 | +101,000 | 0.13% | 505,520 |
| 2014-10-17 | 2014-10-15 | 2.900 | 41,400 | +2,400 | 0.04% | 120,060 |
| 2014-10-15 | 2014-10-13 | 2.110 | 39,000 | -16,000 | 0.03% | 82,290 |
| 2014-10-03 | 2014-09-29 | 1.390 | 55,000 | +16,000 | 0.05% | 76,450 |
| 2014-09-30 | 2014-09-26 | 1.570 | 39,000 | -14,800 | 0.03% | 61,230 |
| 2014-09-29 | 2014-09-25 | 1.410 | 53,800 | +800 | 0.05% | 75,858 |
| 2014-09-26 | 2014-09-24 | 1.100 | 53,000 | +14,000 | 0.05% | 58,300 |
| 2014-09-25 | 2014-09-23 | 1.000 | 39,000 | -70,000 | 0.03% | 39,000 |
| 2014-09-04 | 2014-09-02 | 0.960 | 109,000 | +70,000 | 0.10% | 104,640 |
| 2014-01-13 | 2014-01-09 | 1.400 | 39,000 | -10,000 | 0.03% | 54,600 |
| 2014-01-08 | 2014-01-06 | 1.790 | 49,000 | +12,000 | 0.04% | 87,710 |
| 2014-01-06 | 2014-01-02 | 1.260 | 37,000 | -800 | 0.03% | 46,620 |
| 2013-12-18 | 2013-12-16 | 1.190 | 37,800 | +600 | 0.03% | 44,982 |
| 2013-12-12 | 2013-12-10 | 1.270 | 37,200 | +37,000 | 0.03% | 47,244 |
| 2013-12-09 | 2013-12-05 | 1.160 | 200 | +200 | 0.00% | 232 |
| 2013-12-02 | 2013-11-28 | 1.350 | 0 | -30,000 | ||
| 2013-11-19 | 2013-11-15 | 1.010 | 30,000 | +30,000 | 0.03% | 30,300 |
| 2007-06-26 | 2007-06-22 | 2.400 | 0 |
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