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 | 1.690 | 1,475,466 | +0 | 0.12% | 2,493,538 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,475,466 | +0 | 0.12% | 2,537,802 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,475,466 | +16,000 | 0.12% | 2,419,764 |
| 2025-10-09 | 2025-10-06 | 1.700 | 1,459,466 | +855,000 | 0.12% | 2,481,092 |
| 2025-10-08 | 2025-10-03 | 1.520 | 604,466 | +30,000 | 0.05% | 918,788 |
| 2025-09-30 | 2025-09-26 | 1.360 | 574,466 | +3,000 | 0.05% | 781,274 |
| 2025-09-25 | 2025-09-23 | 1.400 | 571,466 | +154,500 | 0.05% | 800,052 |
| 2025-09-05 | 2025-09-03 | 1.640 | 416,966 | +10,000 | 0.03% | 683,824 |
| 2025-09-04 | 2025-09-02 | 1.700 | 406,966 | +10,000 | 0.03% | 691,842 |
| 2025-08-28 | 2025-08-26 | 1.880 | 396,966 | -50,000 | 0.03% | 746,296 |
| 2025-08-27 | 2025-08-25 | 1.870 | 446,966 | -60,000 | 0.04% | 835,826 |
| 2025-08-26 | 2025-08-22 | 1.680 | 506,966 | -70,000 | 0.04% | 851,703 |
| 2025-08-22 | 2025-08-20 | 1.740 | 576,966 | +131,000 | 0.05% | 1,003,921 |
| 2025-08-18 | 2025-08-14 | 1.540 | 445,966 | -184,000 | 0.04% | 686,788 |
| 2025-08-15 | 2025-08-13 | 1.560 | 629,966 | -250,000 | 0.05% | 982,747 |
| 2025-08-08 | 2025-08-06 | 1.540 | 879,966 | -100,000 | 0.07% | 1,355,148 |
| 2025-08-06 | 2025-08-04 | 1.590 | 979,966 | +100,000 | 0.08% | 1,558,146 |
| 2025-08-01 | 2025-07-30 | 1.560 | 879,966 | -170,000 | 0.07% | 1,372,747 |
| 2025-07-31 | 2025-07-29 | 1.550 | 1,049,966 | -10,000 | 0.08% | 1,627,447 |
| 2025-07-30 | 2025-07-28 | 1.530 | 1,059,966 | +180,000 | 0.09% | 1,621,748 |
| 2025-07-29 | 2025-07-25 | 1.500 | 879,966 | -624,000 | 0.07% | 1,319,949 |
| 2025-07-25 | 2025-07-23 | 1.630 | 1,503,966 | +978,000 | 0.12% | 2,451,465 |
| 2025-07-23 | 2025-07-21 | 1.700 | 525,966 | -7,083,000 | 0.04% | 894,142 |
| 2025-07-18 | 2025-07-16 | 1.700 | 7,608,966 | +5,000 | 0.61% | 12,935,242 |
| 2025-07-17 | 2025-07-15 | 1.830 | 7,603,966 | +11,000 | 0.61% | 13,915,258 |
| 2025-07-16 | 2025-07-14 | 1.890 | 7,592,966 | -40,000 | 0.61% | 14,350,706 |
| 2025-07-11 | 2025-07-09 | 1.820 | 7,632,966 | -20,000 | 0.62% | 13,891,998 |
| 2025-07-04 | 2025-07-02 | 1.840 | 7,652,966 | -76,000 | 0.62% | 14,081,457 |
| 2025-06-30 | 2025-06-26 | 1.880 | 7,728,966 | +20,000 | 0.62% | 14,530,456 |
| 2025-06-19 | 2025-06-17 | 1.990 | 7,708,966 | -1,000 | 0.62% | 15,340,842 |
| 2025-06-18 | 2025-06-16 | 2.080 | 7,709,966 | +30,000 | 0.62% | 16,036,729 |
| 2025-06-16 | 2025-06-12 | 1.920 | 7,679,966 | -114,000 | 0.62% | 14,745,535 |
| 2025-06-13 | 2025-06-11 | 2.210 | 7,793,966 | -55,000 | 0.63% | 17,224,665 |
| 2025-06-12 | 2025-06-10 | 2.770 | 7,848,966 | +217,000 | 0.63% | 21,741,636 |
| 2025-06-11 | 2025-06-09 | 2.790 | 7,631,966 | +50,000 | 0.62% | 21,293,185 |
| 2025-06-09 | 2025-06-05 | 2.860 | 7,581,966 | -260,000 | 0.61% | 21,684,423 |
| 2025-06-05 | 2025-06-03 | 2.710 | 7,841,966 | -1,000 | 0.63% | 21,251,728 |
| 2025-06-04 | 2025-06-02 | 2.720 | 7,842,966 | +193,000 | 0.63% | 21,332,868 |
| 2025-06-03 | 2025-05-30 | 2.780 | 7,649,966 | +185,000 | 0.62% | 21,266,905 |
| 2025-06-02 | 2025-05-29 | 2.870 | 7,464,966 | -332,000 | 0.60% | 21,424,452 |
| 2025-05-30 | 2025-05-28 | 2.190 | 7,796,966 | +15,000 | 0.63% | 17,075,356 |
| 2025-05-29 | 2025-05-27 | 2.120 | 7,781,966 | +1,000 | 0.63% | 16,497,768 |
| 2025-05-28 | 2025-05-26 | 1.990 | 7,780,966 | -45,000 | 0.63% | 15,484,122 |
| 2025-05-27 | 2025-05-23 | 1.950 | 7,825,966 | -5,000 | 0.63% | 15,260,634 |
| 2025-05-23 | 2025-05-21 | 1.950 | 7,830,966 | -45,000 | 0.63% | 15,270,384 |
| 2025-05-22 | 2025-05-20 | 1.740 | 7,875,966 | -80,000 | 0.64% | 13,704,181 |
| 2025-05-20 | 2025-05-16 | 1.570 | 7,955,966 | +1,005,000 | 0.64% | 12,490,867 |
| 2025-05-19 | 2025-05-15 | 1.620 | 6,950,966 | +449,000 | 0.56% | 11,260,565 |
| 2025-05-16 | 2025-05-14 | 1.560 | 6,501,966 | +1,490,000 | 0.53% | 10,143,067 |
| 2025-05-15 | 2025-05-13 | 1.500 | 5,011,966 | +10,000 | 0.40% | 7,517,949 |
| 2025-05-14 | 2025-05-12 | 1.440 | 5,001,966 | -2,000 | 0.40% | 7,202,831 |
| 2025-05-13 | 2025-05-09 | 1.500 | 5,003,966 | -426,000 | 0.40% | 7,505,949 |
| 2025-05-12 | 2025-05-08 | 1.580 | 5,429,966 | -3,239,000 | 0.44% | 8,579,346 |
| 2025-05-09 | 2025-05-07 | 1.580 | 8,668,966 | -2,713,000 | 0.70% | 13,696,966 |
| 2025-05-06 | 2025-04-30 | 1.700 | 11,381,966 | +2,000 | 0.92% | 19,349,342 |
| 2025-05-02 | 2025-04-29 | 1.680 | 11,379,966 | -9,574,000 | 0.92% | 19,118,343 |
| 2025-04-30 | 2025-04-28 | 1.730 | 20,953,966 | -9,824,000 | 1.69% | 36,250,361 |
| 2025-04-28 | 2025-04-24 | 1.650 | 30,777,966 | +50,000 | 2.49% | 50,783,644 |
| 2025-04-25 | 2025-04-23 | 1.650 | 30,727,966 | +7,000 | 2.48% | 50,701,144 |
| 2025-04-24 | 2025-04-22 | 1.680 | 30,720,966 | +232,000 | 2.48% | 51,611,223 |
| 2025-04-22 | 2025-04-16 | 1.630 | 30,488,966 | +300,000 | 2.46% | 49,697,015 |
| 2025-04-17 | 2025-04-15 | 1.660 | 30,188,966 | -711,000 | 2.44% | 50,113,684 |
| 2025-04-16 | 2025-04-14 | 1.710 | 30,899,966 | -30,000 | 2.50% | 52,838,942 |
| 2025-04-15 | 2025-04-11 | 1.240 | 30,929,966 | -386,000 | 2.50% | 38,353,158 |
| 2025-04-11 | 2025-04-09 | 1.110 | 31,315,966 | +10,000 | 2.53% | 34,760,722 |
| 2025-04-03 | 2025-04-01 | 1.320 | 31,305,966 | -5,000,000 | 2.53% | 41,323,875 |
| 2025-03-31 | 2025-03-27 | 1.360 | 36,305,966 | -16,233 | 2.93% | 49,376,114 |
| 2025-03-27 | 2025-03-25 | 1.220 | 36,322,199 | -1,988,000 | 2.93% | 44,313,083 |
| 2025-03-26 | 2025-03-24 | 1.190 | 38,310,199 | -127,000 | 3.09% | 45,589,137 |
| 2025-03-25 | 2025-03-21 | 1.330 | 38,437,199 | +51,000 | 3.11% | 51,121,475 |
| 2025-03-24 | 2025-03-20 | 1.370 | 38,386,199 | -20,000 | 3.10% | 52,589,093 |
| 2025-03-20 | 2025-03-18 | 1.350 | 38,406,199 | +20,000 | 3.10% | 51,848,369 |
| 2025-03-19 | 2025-03-17 | 1.380 | 38,386,199 | -1,751,000 | 3.10% | 52,972,955 |
| 2025-03-18 | 2025-03-14 | 1.360 | 40,137,199 | -1,139,000 | 3.24% | 54,586,591 |
| 2025-03-14 | 2025-03-12 | 1.400 | 41,276,199 | -1,644,000 | 3.33% | 57,786,679 |
| 2025-03-13 | 2025-03-11 | 1.330 | 42,920,199 | -6,850,000 | 3.47% | 57,083,865 |
| 2025-03-12 | 2025-03-10 | 1.400 | 49,770,199 | -579,000 | 4.02% | 69,678,279 |
| 2025-03-11 | 2025-03-07 | 1.190 | 50,349,199 | -5,954,000 | 4.07% | 59,915,547 |
| 2025-03-10 | 2025-03-06 | 0.830 | 56,303,199 | +131,000 | 4.55% | 46,731,655 |
| 2025-03-07 | 2025-03-05 | 0.740 | 56,172,199 | -38,000 | 4.54% | 41,567,427 |
| 2025-03-05 | 2025-03-03 | 0.650 | 56,210,199 | +50,000 | 4.54% | 36,536,629 |
| 2025-03-03 | 2025-02-27 | 0.740 | 56,160,199 | -5,500 | 4.54% | 41,558,547 |
| 2025-02-28 | 2025-02-26 | 0.710 | 56,165,699 | -150,000 | 4.54% | 39,877,646 |
| 2025-02-27 | 2025-02-25 | 0.710 | 56,315,699 | +50,000 | 4.55% | 39,984,146 |
| 2025-02-25 | 2025-02-21 | 0.700 | 56,265,699 | -95,000 | 4.55% | 39,385,989 |
| 2025-02-24 | 2025-02-20 | 0.650 | 56,360,699 | +145,000 | 4.55% | 36,634,454 |
| 2025-02-21 | 2025-02-19 | 0.650 | 56,215,699 | -550,000 | 4.54% | 36,540,204 |
| 2025-02-19 | 2025-02-17 | 0.600 | 56,765,699 | +296,700 | 4.59% | 34,059,419 |
| 2025-02-18 | 2025-02-14 | 0.465 | 56,468,999 | +198,000 | 4.56% | 26,258,085 |
| 2025-02-05 | 2025-02-03 | 0.460 | 56,270,999 | -2,000 | 4.55% | 25,884,660 |
| 2025-01-23 | 2025-01-21 | 0.425 | 56,272,999 | +2,000 | 4.55% | 23,916,025 |
| 2025-01-22 | 2025-01-20 | 0.560 | 56,270,999 | +5,000 | 4.55% | 31,511,759 |
| 2025-01-21 | 2025-01-17 | 0.410 | 56,265,999 | +5,000 | 4.55% | 23,069,060 |
| 2025-01-03 | 2024-12-31 | 0.176 | 56,260,999 | +4,500,000 | 4.54% | 9,901,936 |
| 2024-11-14 | 2024-11-12 | 0.203 | 51,760,999 | +5,000,000 | 4.18% | 10,507,483 |
| 2024-11-11 | 2024-11-07 | 0.205 | 46,760,999 | +5,000,000 | 3.78% | 9,586,005 |
| 2024-10-24 | 2024-10-22 | 0.250 | 41,760,999 | +2,000,000 | 3.37% | 10,440,250 |
| 2024-10-23 | 2024-10-21 | 0.255 | 39,760,999 | +542,000 | 3.21% | 10,139,055 |
| 2024-10-22 | 2024-10-18 | 0.250 | 39,218,999 | +110,000 | 3.17% | 9,804,750 |
| 2024-10-18 | 2024-10-16 | 0.238 | 39,108,999 | +200,000 | 3.16% | 9,307,942 |
| 2024-10-07 | 2024-10-03 | 0.265 | 38,908,999 | +43,000 | 3.14% | 10,310,885 |
| 2024-10-04 | 2024-10-02 | 0.280 | 38,865,999 | +2,099,000 | 3.14% | 10,882,480 |
| 2024-10-02 | 2024-09-27 | 0.182 | 36,766,999 | +1,621,000 | 2.97% | 6,691,594 |
| 2024-09-27 | 2024-09-25 | 0.179 | 35,145,999 | +1,195,000 | 2.84% | 6,291,134 |
| 2024-09-25 | 2024-09-23 | 0.170 | 33,950,999 | +84,000 | 2.74% | 5,771,670 |
| 2024-09-24 | 2024-09-20 | 0.168 | 33,866,999 | +1,231,000 | 2.74% | 5,689,656 |
| 2024-09-23 | 2024-09-19 | 0.159 | 32,635,999 | +770,000 | 2.64% | 5,189,124 |
| 2024-09-20 | 2024-09-17 | 0.165 | 31,865,999 | +346,000 | 2.57% | 5,257,890 |
| 2024-09-19 | 2024-09-16 | 0.150 | 31,519,999 | +654,000 | 2.55% | 4,728,000 |
| 2024-09-17 | 2024-09-13 | 0.179 | 30,865,999 | -1,000 | 2.49% | 5,525,014 |
| 2024-09-09 | 2024-09-04 | 0.200 | 30,866,999 | -1,000 | 2.49% | 6,173,400 |
| 2024-08-15 | 2024-08-13 | 0.270 | 30,867,999 | +1,000,000 | 2.49% | 8,334,360 |
| 2024-08-07 | 2024-08-05 | 0.280 | 29,867,999 | +1,598,000 | 2.41% | 8,363,040 |
| 2024-08-05 | 2024-08-01 | 0.285 | 28,269,999 | +167,000 | 2.28% | 8,056,950 |
| 2024-08-02 | 2024-07-31 | 0.290 | 28,102,999 | +961,000 | 2.27% | 8,149,870 |
| 2024-08-01 | 2024-07-30 | 0.280 | 27,141,999 | +317,000 | 2.19% | 7,599,760 |
| 2024-07-31 | 2024-07-29 | 0.280 | 26,824,999 | +938,000 | 2.17% | 7,511,000 |
| 2024-07-30 | 2024-07-26 | 0.280 | 25,886,999 | +585,000 | 2.09% | 7,248,360 |
| 2024-07-29 | 2024-07-25 | 0.275 | 25,301,999 | +2,000,000 | 2.04% | 6,958,050 |
| 2024-07-25 | 2024-07-23 | 0.280 | 23,301,999 | +1,100,000 | 1.88% | 6,524,560 |
| 2024-07-24 | 2024-07-22 | 0.275 | 22,201,999 | +332,000 | 1.79% | 6,105,550 |
| 2024-07-03 | 2024-06-28 | 0.290 | 21,869,999 | +2,755,000 | 1.77% | 6,342,300 |
| 2024-06-28 | 2024-06-26 | 0.265 | 19,114,999 | +245,000 | 1.54% | 5,065,475 |
| 2024-06-27 | 2024-06-25 | 0.260 | 18,869,999 | +585,000 | 1.52% | 4,906,200 |
| 2024-06-26 | 2024-06-24 | 0.260 | 18,284,999 | +222,000 | 1.48% | 4,754,100 |
| 2024-06-25 | 2024-06-21 | 0.270 | 18,062,999 | +343,000 | 1.46% | 4,877,010 |
| 2024-06-24 | 2024-06-20 | 0.275 | 17,719,999 | +274,000 | 1.43% | 4,873,000 |
| 2024-06-21 | 2024-06-19 | 0.275 | 17,445,999 | +535,000 | 1.41% | 4,797,650 |
| 2024-06-20 | 2024-06-18 | 0.265 | 16,910,999 | +21,000 | 1.37% | 4,481,415 |
| 2024-06-19 | 2024-06-17 | 0.255 | 16,889,999 | +20,000 | 1.36% | 4,306,950 |
| 2024-06-17 | 2024-06-13 | 0.255 | 16,869,999 | +1,337,000 | 1.36% | 4,301,850 |
| 2024-06-14 | 2024-06-12 | 0.265 | 15,532,999 | +450,000 | 1.25% | 4,116,245 |
| 2024-06-13 | 2024-06-11 | 0.265 | 15,082,999 | +2,000,000 | 1.22% | 3,996,995 |
| 2024-06-12 | 2024-06-07 | 0.275 | 13,082,999 | +410,000 | 1.06% | 3,597,825 |
| 2024-06-11 | 2024-06-06 | 0.270 | 12,672,999 | +136,000 | 1.02% | 3,421,710 |
| 2024-06-07 | 2024-06-05 | 0.265 | 12,536,999 | +251,000 | 1.01% | 3,322,305 |
| 2024-06-06 | 2024-06-04 | 0.265 | 12,285,999 | +66,000 | 0.99% | 3,255,790 |
| 2024-06-05 | 2024-06-03 | 0.260 | 12,219,999 | +349,467 | 0.99% | 3,177,200 |
| 2024-05-30 | 2024-05-28 | 0.270 | 11,870,532 | +3,500,000 | 0.96% | 3,205,044 |
| 2024-05-28 | 2024-05-24 | 0.270 | 8,370,532 | +286,000 | 0.68% | 2,260,044 |
| 2024-05-27 | 2024-05-23 | 0.260 | 8,084,532 | +1,018,000 | 0.65% | 2,101,978 |
| 2024-05-21 | 2024-05-17 | 0.265 | 7,066,532 | +2,196,000 | 0.57% | 1,872,631 |
| 2024-05-20 | 2024-05-16 | 0.255 | 4,870,532 | +1,060,000 | 0.39% | 1,241,986 |
| 2024-04-26 | 2024-04-24 | 0.265 | 3,810,532 | -26,000 | 0.31% | 1,009,791 |
| 2024-04-23 | 2024-04-19 | 0.270 | 3,836,532 | -21,000 | 0.31% | 1,035,864 |
| 2024-04-16 | 2024-04-12 | 0.310 | 3,857,532 | +1,000 | 0.31% | 1,195,835 |
| 2024-04-15 | 2024-04-11 | 0.285 | 3,856,532 | -158,000 | 0.31% | 1,099,112 |
| 2024-04-12 | 2024-04-10 | 0.315 | 4,014,532 | -59,000 | 0.32% | 1,264,578 |
| 2024-04-11 | 2024-04-09 | 0.325 | 4,073,532 | +23,000 | 0.33% | 1,323,898 |
| 2024-04-10 | 2024-04-08 | 0.355 | 4,050,532 | +118,000 | 0.33% | 1,437,939 |
| 2024-04-09 | 2024-04-05 | 0.330 | 3,932,532 | +122,000 | 0.32% | 1,297,736 |
| 2024-03-15 | 2024-03-13 | 0.285 | 3,810,532 | +440,000 | 0.31% | 1,086,002 |
| 2024-02-20 | 2024-02-16 | 0.275 | 3,370,532 | +468,000 | 0.27% | 926,896 |
| 2024-02-19 | 2024-02-15 | 0.275 | 2,902,532 | +519,000 | 0.23% | 798,196 |
| 2024-02-16 | 2024-02-14 | 0.255 | 2,383,532 | +13,000 | 0.19% | 607,801 |
| 2024-02-15 | 2024-02-09 | 0.260 | 2,370,532 | +500,000 | 0.19% | 616,338 |
| 2024-02-05 | 2024-02-01 | 0.275 | 1,870,532 | -1,000,000 | 0.15% | 514,396 |
| 2024-01-31 | 2024-01-29 | 0.250 | 2,870,532 | -233 | 0.23% | 717,633 |
| 2023-12-21 | 2023-12-19 | 0.260 | 2,870,765 | +246,000 | 0.23% | 746,399 |
| 2023-12-19 | 2023-12-15 | 0.260 | 2,624,765 | -1,000 | 0.21% | 682,439 |
| 2023-09-18 | 2023-09-14 | 0.295 | 2,625,765 | +59,000 | 0.21% | 774,601 |
| 2023-09-13 | 2023-09-11 | 0.305 | 2,566,765 | +79,000 | 0.21% | 782,863 |
| 2023-05-25 | 2023-05-23 | 0.400 | 2,487,765 | +41,000 | 0.20% | 995,106 |
| 2023-04-24 | 2023-04-20 | 0.510 | 2,446,765 | -77,000 | 0.20% | 1,247,850 |
| 2023-04-21 | 2023-04-19 | 0.550 | 2,523,765 | -2,300 | 0.20% | 1,388,071 |
| 2023-04-20 | 2023-04-18 | 0.560 | 2,526,065 | -50,000 | 0.20% | 1,414,596 |
| 2023-04-18 | 2023-04-14 | 0.470 | 2,576,065 | +77,000 | 0.21% | 1,210,751 |
| 2023-02-06 | 2023-02-02 | 0.465 | 2,499,065 | -967 | 0.20% | 1,162,065 |
| 2023-01-19 | 2023-01-17 | 0.425 | 2,500,032 | -85,000 | 0.20% | 1,062,514 |
| 2023-01-18 | 2023-01-16 | 0.440 | 2,585,032 | +85,000 | 0.21% | 1,137,414 |
| 2023-01-16 | 2023-01-12 | 0.440 | 2,500,032 | -2,000,000 | 0.20% | 1,100,014 |
| 2023-01-10 | 2023-01-06 | 0.495 | 4,500,032 | -500,000 | 0.36% | 2,227,516 |
| 2023-01-09 | 2023-01-05 | 0.480 | 5,000,032 | -4,500,000 | 0.40% | 2,400,015 |
| 2022-12-19 | 2022-12-15 | 0.590 | 9,500,032 | -3,000,000 | 0.77% | 5,605,019 |
| 2022-12-16 | 2022-12-14 | 0.680 | 12,500,032 | -762,000 | 1.01% | 8,500,022 |
| 2022-12-15 | 2022-12-13 | 0.610 | 13,262,032 | -1,198,000 | 1.07% | 8,089,840 |
| 2022-12-13 | 2022-12-09 | 0.690 | 14,460,032 | +1,754,000 | 1.17% | 9,977,422 |
| 2022-12-12 | 2022-12-08 | 0.560 | 12,706,032 | -54,000 | 1.03% | 7,115,378 |
| 2022-12-09 | 2022-12-07 | 0.495 | 12,760,032 | +1,000,000 | 1.03% | 6,316,216 |
| 2022-12-08 | 2022-12-06 | 0.500 | 11,760,032 | +4,000,000 | 0.95% | 5,880,016 |
| 2022-12-07 | 2022-12-05 | 0.425 | 7,760,032 | +3,000,000 | 0.63% | 3,298,014 |
| 2022-12-06 | 2022-12-02 | 0.355 | 4,760,032 | +2,000,000 | 0.38% | 1,689,811 |
| 2022-10-31 | 2022-10-27 | 0.315 | 2,760,032 | -1,000 | 0.22% | 869,410 |
| 2022-10-18 | 2022-10-14 | 0.340 | 2,761,032 | -43,000 | 0.22% | 938,751 |
| 2022-10-05 | 2022-09-30 | 0.260 | 2,804,032 | +1,000 | 0.23% | 729,048 |
| 2022-08-03 | 2022-08-01 | 0.330 | 2,803,032 | -1,000 | 0.23% | 925,001 |
| 2022-08-02 | 2022-07-29 | 0.355 | 2,804,032 | -256,000 | 0.23% | 995,431 |
| 2022-08-01 | 2022-07-28 | 0.350 | 3,060,032 | -744,000 | 0.25% | 1,071,011 |
| 2022-07-15 | 2022-07-13 | 0.350 | 3,804,032 | -1,000,000 | 0.31% | 1,331,411 |
| 2022-07-06 | 2022-07-04 | 0.340 | 4,804,032 | +1,796,000 | 0.39% | 1,633,371 |
| 2022-07-04 | 2022-06-29 | 0.355 | 3,008,032 | +204,000 | 0.24% | 1,067,851 |
| 2022-06-24 | 2022-06-22 | 0.355 | 2,804,032 | +13,000 | 0.23% | 995,431 |
| 2022-06-21 | 2022-06-17 | 0.350 | 2,791,032 | +10,000 | 0.23% | 976,861 |
| 2022-06-09 | 2022-06-07 | 0.410 | 2,781,032 | +275,000 | 0.22% | 1,140,223 |
| 2022-06-08 | 2022-06-06 | 0.425 | 2,506,032 | +139,000 | 0.20% | 1,065,064 |
| 2022-06-01 | 2022-05-30 | 0.470 | 2,367,032 | -20,000 | 0.19% | 1,112,505 |
| 2022-05-26 | 2022-05-24 | 0.495 | 2,387,032 | +20,000 | 0.19% | 1,181,581 |
| 2022-05-13 | 2022-05-11 | 0.500 | 2,367,032 | -15,000 | 0.19% | 1,183,516 |
| 2022-05-11 | 2022-05-06 | 0.510 | 2,382,032 | +17,000 | 0.19% | 1,214,836 |
| 2022-05-10 | 2022-05-05 | 0.560 | 2,365,032 | +1,000 | 0.19% | 1,324,418 |
| 2022-05-05 | 2022-05-03 | 0.580 | 2,364,032 | +3,000 | 0.19% | 1,371,139 |
| 2022-04-28 | 2022-04-26 | 0.540 | 2,361,032 | +14,000 | 0.19% | 1,274,957 |
| 2022-04-22 | 2022-04-20 | 0.660 | 2,347,032 | +260,000 | 0.19% | 1,549,041 |
| 2022-03-08 | 2022-03-04 | 0.910 | 2,087,032 | -55,000 | 0.17% | 1,899,199 |
| 2022-03-01 | 2022-02-25 | 1.190 | 2,142,032 | +100,000 | 0.17% | 2,549,018 |
| 2022-02-28 | 2022-02-24 | 1.180 | 2,042,032 | +55,000 | 0.16% | 2,409,598 |
| 2022-01-20 | 2022-01-18 | 1.460 | 1,987,032 | +80,000 | 0.16% | 2,901,067 |
| 2022-01-19 | 2022-01-17 | 1.460 | 1,907,032 | +80,000 | 0.15% | 2,784,267 |
| 2022-01-17 | 2022-01-13 | 1.480 | 1,827,032 | +50,000 | 0.15% | 2,704,007 |
| 2022-01-14 | 2022-01-12 | 1.540 | 1,777,032 | +1,050,000 | 0.14% | 2,736,629 |
| 2022-01-07 | 2022-01-05 | 1.710 | 727,032 | +100,000 | 0.06% | 1,243,225 |
| 2022-01-05 | 2022-01-03 | 1.880 | 627,032 | -150,000 | 0.05% | 1,178,820 |
| 2022-01-04 | 2021-12-31 | 1.790 | 777,032 | -9,000 | 0.06% | 1,390,887 |
| 2022-01-03 | 2021-12-29 | 1.740 | 786,032 | -390,000 | 0.06% | 1,367,696 |
| 2021-12-30 | 2021-12-28 | 1.480 | 1,176,032 | +40,000 | 0.10% | 1,740,527 |
| 2021-12-23 | 2021-12-21 | 1.550 | 1,136,032 | -40,000 | 0.09% | 1,760,850 |
| 2021-12-22 | 2021-12-20 | 1.460 | 1,176,032 | -19,000 | 0.10% | 1,717,007 |
| 2021-12-21 | 2021-12-17 | 1.350 | 1,195,032 | +20,000 | 0.10% | 1,613,293 |
| 2021-12-15 | 2021-12-13 | 1.430 | 1,175,032 | -50,000 | 0.09% | 1,680,296 |
| 2021-12-09 | 2021-12-07 | 1.150 | 1,225,032 | -1,000 | 0.10% | 1,408,787 |
| 2021-12-08 | 2021-12-06 | 1.040 | 1,226,032 | -500,000 | 0.10% | 1,275,073 |
| 2021-12-06 | 2021-12-02 | 1.290 | 1,726,032 | +50,000 | 0.14% | 2,226,581 |
| 2021-12-03 | 2021-12-01 | 1.320 | 1,676,032 | -30,000 | 0.14% | 2,212,362 |
| 2021-12-02 | 2021-11-30 | 1.320 | 1,706,032 | -1,950,000 | 0.14% | 2,251,962 |
| 2021-11-30 | 2021-11-26 | 1.460 | 3,656,032 | +50,000 | 0.30% | 5,337,807 |
| 2021-11-26 | 2021-11-24 | 1.680 | 3,606,032 | +50,000 | 0.29% | 6,058,134 |
| 2021-11-24 | 2021-11-22 | 1.700 | 3,556,032 | +141,000 | 0.29% | 6,045,254 |
| 2021-11-23 | 2021-11-19 | 1.640 | 3,415,032 | -132,000 | 0.28% | 5,600,652 |
| 2021-11-22 | 2021-11-18 | 1.320 | 3,547,032 | -2,670,000 | 0.29% | 4,682,082 |
| 2021-11-16 | 2021-11-12 | 1.040 | 6,217,032 | -10,000 | 0.50% | 6,465,713 |
| 2021-11-02 | 2021-10-29 | 0.910 | 6,227,032 | -20,000 | 0.50% | 5,666,599 |
| 2021-09-02 | 2021-08-31 | 0.620 | 6,247,032 | +13,000 | 0.50% | 3,873,160 |
| 2021-08-11 | 2021-08-09 | 0.600 | 6,234,032 | -89,000 | 0.50% | 3,740,419 |
| 2021-08-06 | 2021-08-04 | 0.620 | 6,323,032 | -300,000 | 0.51% | 3,920,280 |
| 2021-07-26 | 2021-07-22 | 0.660 | 6,623,032 | +89,000 | 0.54% | 4,371,201 |
| 2021-07-13 | 2021-07-09 | 0.690 | 6,534,032 | -60,000 | 0.53% | 4,508,482 |
| 2021-06-10 | 2021-06-08 | 0.620 | 6,594,032 | -330,000 | 0.53% | 4,088,300 |
| 2021-06-09 | 2021-06-07 | 0.710 | 6,924,032 | +36,000 | 0.56% | 4,916,063 |
| 2021-06-04 | 2021-06-02 | 0.770 | 6,888,032 | +30,000 | 0.56% | 5,303,785 |
| 2021-06-03 | 2021-06-01 | 0.800 | 6,858,032 | +20,000 | 0.55% | 5,486,426 |
| 2021-05-28 | 2021-05-26 | 0.940 | 6,838,032 | +1,000,000 | 0.55% | 6,427,750 |
| 2021-05-27 | 2021-05-25 | 0.870 | 5,838,032 | +10,000 | 0.47% | 5,079,088 |
| 2021-05-24 | 2021-05-20 | 1.090 | 5,828,032 | -28,000 | 0.47% | 6,352,555 |
| 2021-05-17 | 2021-05-13 | 1.010 | 5,856,032 | -34,000 | 0.47% | 5,914,592 |
| 2021-05-12 | 2021-05-10 | 0.930 | 5,890,032 | +34,000 | 0.48% | 5,477,730 |
| 2021-05-11 | 2021-05-07 | 0.800 | 5,856,032 | +1,000,000 | 0.47% | 4,684,826 |
| 2021-05-10 | 2021-05-06 | 0.740 | 4,856,032 | -1,000 | 0.39% | 3,593,464 |
| 2021-05-06 | 2021-05-04 | 0.680 | 4,857,032 | +1,000,000 | 0.39% | 3,302,782 |
| 2021-05-04 | 2021-04-30 | 0.650 | 3,857,032 | +1,000,000 | 0.31% | 2,507,071 |
| 2021-04-29 | 2021-04-27 | 0.680 | 2,857,032 | +500,000 | 0.23% | 1,942,782 |
| 2021-04-27 | 2021-04-23 | 0.670 | 2,357,032 | +500,000 | 0.19% | 1,579,211 |
| 2021-04-09 | 2021-04-07 | 0.670 | 1,857,032 | +600,000 | 0.15% | 1,244,211 |
| 2021-03-11 | 2021-03-09 | 0.680 | 1,257,032 | -280,000 | 0.10% | 854,782 |
| 2021-03-10 | 2021-03-08 | 0.650 | 1,537,032 | -270,000 | 0.12% | 999,071 |
| 2021-02-23 | 2021-02-19 | 0.760 | 1,807,032 | +25,000 | 0.15% | 1,373,344 |
| 2021-02-09 | 2021-02-05 | 0.640 | 1,782,032 | +50,000 | 0.14% | 1,140,500 |
| 2021-02-08 | 2021-02-04 | 0.660 | 1,732,032 | +50,000 | 0.14% | 1,143,141 |
| 2021-02-05 | 2021-02-03 | 0.670 | 1,682,032 | +110,000 | 0.14% | 1,126,961 |
| 2021-02-04 | 2021-02-02 | 0.750 | 1,572,032 | +800,000 | 0.13% | 1,179,024 |
| 2021-02-03 | 2021-02-01 | 0.990 | 772,032 | -103,267 | 0.06% | 764,312 |
| 2020-11-11 | 2020-11-09 | 0.580 | 875,299 | -667 | 0.07% | 507,673 |
| 2020-09-08 | 2020-09-04 | 0.640 | 875,966 | -967 | 0.07% | 560,618 |
| 2020-08-31 | 2020-08-27 | 0.630 | 876,933 | -940,000 | 0.07% | 552,468 |
| 2020-08-28 | 2020-08-26 | 0.640 | 1,816,933 | -560,000 | 0.15% | 1,162,837 |
| 2020-08-24 | 2020-08-20 | 0.700 | 2,376,933 | +116,000 | 0.19% | 1,663,853 |
| 2020-08-07 | 2020-08-05 | 0.770 | 2,260,933 | +20,000 | 0.18% | 1,740,918 |
| 2020-07-31 | 2020-07-29 | 0.770 | 2,240,933 | -890,000 | 0.18% | 1,725,518 |
| 2020-07-29 | 2020-07-27 | 0.820 | 3,130,933 | -140,000 | 0.25% | 2,567,365 |
| 2020-07-24 | 2020-07-22 | 0.780 | 3,270,933 | -5,000 | 0.26% | 2,551,328 |
| 2020-07-23 | 2020-07-21 | 0.650 | 3,275,933 | -53,000 | 0.26% | 2,129,356 |
| 2020-07-13 | 2020-07-09 | 0.640 | 3,328,933 | -767 | 0.27% | 2,130,517 |
| 2020-06-24 | 2020-06-22 | 0.510 | 3,329,700 | -247,000 | 0.27% | 1,698,147 |
| 2020-06-18 | 2020-06-16 | 0.510 | 3,576,700 | +4,000 | 0.29% | 1,824,117 |
| 2020-06-17 | 2020-06-15 | 0.495 | 3,572,700 | +206,000 | 0.29% | 1,768,486 |
| 2020-06-16 | 2020-06-12 | 0.520 | 3,366,700 | +85,000 | 0.27% | 1,750,684 |
| 2020-03-30 | 2020-03-26 | 0.550 | 3,281,700 | +1,000,000 | 0.27% | 1,804,935 |
| 2020-03-27 | 2020-03-25 | 0.590 | 2,281,700 | +1,240,000 | 0.18% | 1,346,203 |
| 2020-02-25 | 2020-02-21 | 0.740 | 1,041,700 | +110,000 | 0.08% | 770,858 |
| 2020-01-20 | 2020-01-16 | 0.780 | 931,700 | -248,000 | 0.08% | 726,726 |
| 2019-12-30 | 2019-12-24 | 0.740 | 1,179,700 | -2,000 | 0.10% | 872,978 |
| 2019-12-11 | 2019-12-09 | 0.710 | 1,181,700 | +37,000 | 0.10% | 839,007 |
| 2019-11-12 | 2019-11-08 | 0.790 | 1,144,700 | +33,000 | 0.09% | 904,313 |
| 2019-09-23 | 2019-09-19 | 0.870 | 1,111,700 | -150,000 | 0.09% | 967,179 |
| 2019-09-19 | 2019-09-17 | 0.890 | 1,261,700 | +80,000 | 0.10% | 1,122,913 |
| 2019-09-18 | 2019-09-16 | 0.900 | 1,181,700 | +150,000 | 0.10% | 1,063,530 |
| 2019-09-13 | 2019-09-11 | 0.870 | 1,031,700 | +30,000 | 0.08% | 897,579 |
| 2019-09-12 | 2019-09-10 | 0.890 | 1,001,700 | +20,000 | 0.08% | 891,513 |
| 2019-09-06 | 2019-09-04 | 0.940 | 981,700 | +163,000 | 0.08% | 922,798 |
| 2019-09-05 | 2019-09-03 | 1.000 | 818,700 | +85,000 | 0.07% | 818,700 |
| 2019-08-29 | 2019-08-27 | 1.090 | 733,700 | -10,000 | 0.07% | 799,733 |
| 2019-08-28 | 2019-08-26 | 1.050 | 743,700 | -269,000 | 0.07% | 780,885 |
| 2019-08-26 | 2019-08-22 | 1.050 | 1,012,700 | +100,000 | 0.10% | 1,063,335 |
| 2019-08-23 | 2019-08-21 | 1.090 | 912,700 | -91,000 | 0.09% | 994,843 |
| 2019-08-22 | 2019-08-20 | 1.120 | 1,003,700 | +50,000 | 0.10% | 1,124,144 |
| 2019-08-19 | 2019-08-15 | 1.040 | 953,700 | -80,000 | 0.09% | 991,848 |
| 2019-08-16 | 2019-08-14 | 0.920 | 1,033,700 | -30,000 | 0.10% | 951,004 |
| 2019-08-15 | 2019-08-13 | 0.920 | 1,063,700 | -148,000 | 0.10% | 978,604 |
| 2019-08-14 | 2019-08-12 | 0.660 | 1,211,700 | +97,000 | 0.12% | 799,722 |
| 2019-08-13 | 2019-08-09 | 0.680 | 1,114,700 | +23,000 | 0.11% | 757,996 |
| 2019-08-12 | 2019-08-08 | 0.620 | 1,091,700 | -28,000 | 0.10% | 676,854 |
| 2019-07-29 | 2019-07-25 | 0.540 | 1,119,700 | +225,000 | 0.11% | 604,638 |
| 2019-07-25 | 2019-07-23 | 0.530 | 894,700 | +50,000 | 0.08% | 474,191 |
| 2019-07-23 | 2019-07-19 | 0.700 | 844,700 | +50,000 | 0.08% | 591,290 |
| 2019-07-09 | 2019-07-05 | 0.540 | 794,700 | -333 | 0.08% | 429,138 |
| 2019-06-27 | 2019-06-25 | 0.580 | 795,033 | -5,000 | 0.08% | 461,119 |
| 2019-04-10 | 2019-04-08 | 0.990 | 800,033 | -12,000 | 0.08% | 792,033 |
| 2019-04-08 | 2019-04-03 | 1.060 | 812,033 | -128,000 | 0.08% | 860,755 |
| 2019-04-04 | 2019-04-02 | 0.920 | 940,033 | +11,000 | 0.09% | 864,830 |
| 2019-04-02 | 2019-03-29 | 1.000 | 929,033 | -233 | 0.09% | 929,033 |
| 2019-03-29 | 2019-03-27 | 1.020 | 929,266 | +128,000 | 0.09% | 947,851 |
| 2019-03-28 | 2019-03-26 | 0.960 | 801,266 | +1,000 | 0.08% | 769,215 |
| 2019-03-27 | 2019-03-25 | 1.040 | 800,266 | -11,000 | 0.08% | 832,277 |
| 2019-03-26 | 2019-03-22 | 0.830 | 811,266 | -12,000 | 0.08% | 673,351 |
| 2019-03-25 | 2019-03-21 | 0.750 | 823,266 | -16,000 | 0.08% | 617,450 |
| 2019-03-20 | 2019-03-18 | 0.660 | 839,266 | +16,000 | 0.08% | 553,916 |
| 2019-03-19 | 2019-03-15 | 0.740 | 823,266 | +6,000 | 0.08% | 609,217 |
| 2019-03-18 | 2019-03-14 | 0.800 | 817,266 | -12,000 | 0.08% | 653,813 |
| 2019-03-15 | 2019-03-13 | 0.820 | 829,266 | +18,000 | 0.08% | 679,998 |
| 2019-03-13 | 2019-03-11 | 0.950 | 811,266 | -6,000 | 0.08% | 770,703 |
| 2019-03-12 | 2019-03-08 | 0.950 | 817,266 | +6,000 | 0.08% | 776,403 |
| 2019-03-08 | 2019-03-06 | 1.010 | 811,266 | -3,000 | 0.08% | 819,379 |
| 2019-03-01 | 2019-02-27 | 1.070 | 814,266 | -433 | 0.08% | 871,265 |
| 2019-02-28 | 2019-02-26 | 1.110 | 814,699 | -4,767 | 0.08% | 904,316 |
| 2019-01-25 | 2019-01-23 | 1.080 | 819,466 | +4,000 | 0.08% | 885,023 |
| 2018-12-13 | 2018-12-11 | 1.170 | 815,466 | -1,000 | 0.08% | 954,095 |
| 2018-11-23 | 2018-11-21 | 1.190 | 816,466 | +23,267 | 0.08% | 971,595 |
| 2018-08-10 | 2018-08-08 | 1.460 | 793,199 | +3,000 | 0.08% | 1,158,071 |
| 2018-08-07 | 2018-08-03 | 1.410 | 790,199 | -100,000 | 0.08% | 1,114,181 |
| 2018-08-06 | 2018-08-02 | 1.420 | 890,199 | +10,000 | 0.08% | 1,264,083 |
| 2018-07-20 | 2018-07-18 | 1.480 | 880,199 | +2,000 | 0.08% | 1,302,695 |
| 2018-07-10 | 2018-07-06 | 1.470 | 878,199 | -1,000 | 0.08% | 1,290,953 |
| 2018-07-05 | 2018-07-03 | 1.680 | 879,199 | -30,000 | 0.08% | 1,477,054 |
| 2018-06-27 | 2018-06-25 | 2.080 | 909,199 | -1,000 | 0.09% | 1,891,134 |
| 2018-06-26 | 2018-06-22 | 2.060 | 910,199 | -2,000 | 0.09% | 1,875,010 |
| 2018-06-25 | 2018-06-21 | 2.100 | 912,199 | -25,000 | 0.09% | 1,915,618 |
| 2018-06-19 | 2018-06-14 | 2.060 | 937,199 | -1,000 | 0.09% | 1,930,630 |
| 2018-06-13 | 2018-06-11 | 2.070 | 938,199 | -10,000 | 0.09% | 1,942,072 |
| 2018-06-12 | 2018-06-08 | 2.050 | 948,199 | -10,000 | 0.09% | 1,943,808 |
| 2018-06-11 | 2018-06-07 | 1.980 | 958,199 | +10,000 | 0.09% | 1,897,234 |
| 2018-06-04 | 2018-05-31 | 1.880 | 948,199 | -398,000 | 0.09% | 1,782,614 |
| 2018-05-28 | 2018-05-24 | 1.760 | 1,346,199 | +6,000 | 0.13% | 2,369,310 |
| 2018-05-24 | 2018-05-21 | 1.770 | 1,340,199 | -20,000 | 0.13% | 2,372,152 |
| 2018-05-21 | 2018-05-17 | 1.700 | 1,360,199 | +20,000 | 0.13% | 2,312,338 |
| 2018-05-02 | 2018-04-27 | 1.740 | 1,340,199 | -722 | 0.13% | 2,331,946 |
| 2018-04-26 | 2018-04-24 | 1.810 | 1,340,921 | -22,000 | 0.13% | 2,427,067 |
| 2018-04-25 | 2018-04-23 | 1.780 | 1,362,921 | -3,000 | 0.13% | 2,425,999 |
| 2018-04-24 | 2018-04-20 | 1.770 | 1,365,921 | -72,000 | 0.13% | 2,417,680 |
| 2018-04-23 | 2018-04-19 | 1.790 | 1,437,921 | -5,000 | 0.14% | 2,573,879 |
| 2018-04-20 | 2018-04-18 | 1.710 | 1,442,921 | -4,000 | 0.14% | 2,467,395 |
| 2018-04-18 | 2018-04-16 | 1.740 | 1,446,921 | -2,000 | 0.14% | 2,517,643 |
| 2018-04-17 | 2018-04-13 | 1.750 | 1,448,921 | -3,000 | 0.14% | 2,535,612 |
| 2018-04-12 | 2018-04-10 | 2.070 | 1,451,921 | -833 | 0.14% | 3,005,476 |
| 2018-04-11 | 2018-04-09 | 2.100 | 1,452,754 | -4,000 | 0.14% | 3,050,783 |
| 2018-04-10 | 2018-04-06 | 2.060 | 1,456,754 | -40,000 | 0.14% | 3,000,913 |
| 2018-04-06 | 2018-04-03 | 2.230 | 1,496,754 | -700 | 0.14% | 3,337,761 |
| 2018-04-04 | 2018-03-29 | 2.350 | 1,497,454 | -14,000 | 0.14% | 3,519,017 |
| 2018-03-29 | 2018-03-27 | 2.280 | 1,511,454 | -12,233 | 0.14% | 3,446,115 |
| 2018-03-27 | 2018-03-23 | 2.160 | 1,523,687 | -11,000 | 0.14% | 3,291,164 |
| 2018-03-22 | 2018-03-20 | 2.370 | 1,534,687 | -9,000 | 0.15% | 3,637,208 |
| 2018-03-20 | 2018-03-16 | 2.280 | 1,543,687 | +12,000 | 0.15% | 3,519,606 |
| 2018-03-19 | 2018-03-15 | 2.410 | 1,531,687 | -24,000 | 0.15% | 3,691,366 |
| 2018-03-16 | 2018-03-14 | 2.550 | 1,555,687 | -2,439,867 | 0.15% | 3,967,002 |
| 2018-03-15 | 2018-03-13 | 2.390 | 3,995,554 | 0.38% | 9,549,374 |
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