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 | 0.510 | 12,335,000 | +0 | 0.90% | 6,290,850 |
| 2025-10-13 | 2025-10-09 | 0.500 | 12,335,000 | +0 | 0.90% | 6,167,500 |
| 2025-10-10 | 2025-10-08 | 0.530 | 12,335,000 | +0 | 0.90% | 6,537,550 |
| 2025-10-09 | 2025-10-06 | 0.550 | 12,335,000 | +0 | 0.90% | 6,784,250 |
| 2025-10-08 | 2025-10-03 | 0.550 | 12,335,000 | +0 | 0.90% | 6,784,250 |
| 2025-10-06 | 2025-10-02 | 0.500 | 12,335,000 | +0 | 0.90% | 6,167,500 |
| 2025-10-03 | 2025-09-30 | 0.510 | 12,335,000 | +0 | 0.90% | 6,290,850 |
| 2025-10-02 | 2025-09-29 | 0.495 | 12,335,000 | +0 | 0.90% | 6,105,825 |
| 2025-09-30 | 2025-09-26 | 0.530 | 12,335,000 | +0 | 0.90% | 6,537,550 |
| 2025-09-29 | 2025-09-25 | 0.570 | 12,335,000 | +0 | 0.90% | 7,030,950 |
| 2025-09-26 | 2025-09-24 | 0.550 | 12,335,000 | +0 | 0.90% | 6,784,250 |
| 2025-09-25 | 2025-09-23 | 0.490 | 12,335,000 | +0 | 0.90% | 6,044,150 |
| 2025-09-24 | 2025-09-22 | 0.480 | 12,335,000 | +0 | 0.90% | 5,920,800 |
| 2025-09-23 | 2025-09-19 | 0.480 | 12,335,000 | +0 | 0.90% | 5,920,800 |
| 2025-09-22 | 2025-09-18 | 0.475 | 12,335,000 | +0 | 0.90% | 5,859,125 |
| 2025-09-19 | 2025-09-17 | 0.450 | 12,335,000 | +0 | 0.90% | 5,550,750 |
| 2025-09-18 | 2025-09-16 | 0.450 | 12,335,000 | +0 | 0.90% | 5,550,750 |
| 2025-09-17 | 2025-09-15 | 0.380 | 12,335,000 | +0 | 0.90% | 4,687,300 |
| 2025-09-16 | 2025-09-12 | 0.415 | 12,335,000 | +0 | 0.90% | 5,119,025 |
| 2025-09-15 | 2025-09-11 | 0.410 | 12,335,000 | +0 | 0.90% | 5,057,350 |
| 2025-09-12 | 2025-09-10 | 0.410 | 12,335,000 | +0 | 0.90% | 5,057,350 |
| 2025-09-11 | 2025-09-09 | 0.390 | 12,335,000 | +0 | 0.90% | 4,810,650 |
| 2025-09-10 | 2025-09-08 | 0.380 | 12,335,000 | +0 | 0.90% | 4,687,300 |
| 2025-09-09 | 2025-09-05 | 0.200 | 12,335,000 | +0 | 0.90% | 2,467,000 |
| 2025-09-08 | 2025-09-04 | 0.197 | 12,335,000 | +0 | 0.90% | 2,429,995 |
| 2025-09-05 | 2025-09-03 | 0.197 | 12,335,000 | +0 | 0.90% | 2,429,995 |
| 2025-09-04 | 2025-09-02 | 0.199 | 12,335,000 | +0 | 0.90% | 2,454,665 |
| 2025-09-03 | 2025-09-01 | 0.198 | 12,335,000 | +0 | 0.90% | 2,442,330 |
| 2025-09-02 | 2025-08-29 | 0.192 | 12,335,000 | +0 | 0.90% | 2,368,320 |
| 2025-09-01 | 2025-08-28 | 0.195 | 12,335,000 | +0 | 0.90% | 2,405,325 |
| 2025-08-29 | 2025-08-27 | 0.191 | 12,335,000 | +0 | 0.90% | 2,355,985 |
| 2025-08-28 | 2025-08-26 | 0.204 | 12,335,000 | +0 | 0.90% | 2,516,340 |
| 2025-08-27 | 2025-08-25 | 0.203 | 12,335,000 | +0 | 0.90% | 2,504,005 |
| 2025-08-26 | 2025-08-22 | 0.200 | 12,335,000 | +0 | 0.90% | 2,467,000 |
| 2025-08-25 | 2025-08-21 | 0.199 | 12,335,000 | +0 | 0.90% | 2,454,665 |
| 2025-08-22 | 2025-08-20 | 0.199 | 12,335,000 | +0 | 0.90% | 2,454,665 |
| 2025-08-21 | 2025-08-19 | 0.209 | 12,335,000 | +0 | 0.90% | 2,578,015 |
| 2025-08-20 | 2025-08-18 | 0.201 | 12,335,000 | +0 | 0.90% | 2,479,335 |
| 2025-08-19 | 2025-08-15 | 0.213 | 12,335,000 | +0 | 0.90% | 2,627,355 |
| 2025-08-18 | 2025-08-14 | 0.216 | 12,335,000 | +0 | 0.90% | 2,664,360 |
| 2025-08-15 | 2025-08-13 | 0.255 | 12,335,000 | +0 | 0.90% | 3,145,425 |
| 2025-08-14 | 2025-08-12 | 0.255 | 12,335,000 | +0 | 0.90% | 3,145,425 |
| 2025-08-13 | 2025-08-11 | 0.255 | 12,335,000 | +0 | 0.90% | 3,145,425 |
| 2025-08-12 | 2025-08-08 | 0.255 | 12,335,000 | +0 | 0.90% | 3,145,425 |
| 2025-08-11 | 2025-08-07 | 0.260 | 12,335,000 | +0 | 0.90% | 3,207,100 |
| 2025-08-08 | 2025-08-06 | 0.247 | 12,335,000 | +0 | 0.90% | 3,046,745 |
| 2025-08-07 | 2025-08-05 | 0.300 | 12,335,000 | +0 | 0.90% | 3,700,500 |
| 2025-08-06 | 2025-08-04 | 0.300 | 12,335,000 | +0 | 0.90% | 3,700,500 |
| 2025-08-05 | 2025-08-01 | 0.310 | 12,335,000 | +0 | 0.90% | 3,823,850 |
| 2025-08-04 | 2025-07-31 | 0.310 | 12,335,000 | +0 | 0.90% | 3,823,850 |
| 2025-08-01 | 2025-07-30 | 0.330 | 12,335,000 | +0 | 0.90% | 4,070,550 |
| 2025-07-31 | 2025-07-29 | 0.315 | 12,335,000 | +0 | 0.90% | 3,885,525 |
| 2025-07-30 | 2025-07-28 | 0.280 | 12,335,000 | +0 | 0.90% | 3,453,800 |
| 2025-07-29 | 2025-07-25 | 0.260 | 12,335,000 | +0 | 0.90% | 3,207,100 |
| 2025-07-28 | 2025-07-24 | 0.246 | 12,335,000 | +0 | 0.90% | 3,034,410 |
| 2025-07-25 | 2025-07-23 | 0.250 | 12,335,000 | +0 | 0.90% | 3,083,750 |
| 2025-07-24 | 2025-07-22 | 0.275 | 12,335,000 | +0 | 0.90% | 3,392,125 |
| 2025-07-23 | 2025-07-21 | 0.245 | 12,335,000 | +0 | 0.90% | 3,022,075 |
| 2025-07-22 | 2025-07-18 | 0.245 | 12,335,000 | +0 | 0.90% | 3,022,075 |
| 2025-07-21 | 2025-07-17 | 0.265 | 12,335,000 | +0 | 0.90% | 3,268,775 |
| 2025-07-18 | 2025-07-16 | 0.247 | 12,335,000 | +0 | 0.90% | 3,046,745 |
| 2025-07-17 | 2025-07-15 | 0.232 | 12,335,000 | +0 | 0.90% | 2,861,720 |
| 2025-07-16 | 2025-07-14 | 0.255 | 12,335,000 | +0 | 0.90% | 3,145,425 |
| 2025-07-15 | 2025-07-11 | 0.275 | 12,335,000 | +0 | 0.90% | 3,392,125 |
| 2025-07-14 | 2025-07-10 | 0.255 | 12,335,000 | +0 | 0.90% | 3,145,425 |
| 2025-07-11 | 2025-07-09 | 0.280 | 12,335,000 | +0 | 0.90% | 3,453,800 |
| 2025-07-10 | 2025-07-08 | 0.280 | 12,335,000 | +0 | 0.90% | 3,453,800 |
| 2025-07-09 | 2025-07-07 | 0.285 | 12,335,000 | +0 | 0.90% | 3,515,475 |
| 2025-07-08 | 2025-07-04 | 0.285 | 12,335,000 | +0 | 0.90% | 3,515,475 |
| 2025-07-07 | 2025-07-03 | 0.285 | 12,335,000 | +0 | 0.90% | 3,515,475 |
| 2025-07-04 | 2025-07-02 | 0.300 | 12,335,000 | +0 | 0.90% | 3,700,500 |
| 2025-07-03 | 2025-06-30 | 0.305 | 12,335,000 | +0 | 0.90% | 3,762,175 |
| 2025-07-02 | 2025-06-27 | 0.420 | 12,335,000 | +0 | 0.90% | 5,180,700 |
| 2025-06-30 | 2025-06-26 | 0.345 | 12,335,000 | +0 | 0.90% | 4,255,575 |
| 2025-06-27 | 2025-06-25 | 0.400 | 12,335,000 | +0 | 0.90% | 4,934,000 |
| 2025-06-26 | 2025-06-24 | 0.430 | 12,335,000 | +0 | 0.90% | 5,304,050 |
| 2025-06-25 | 2025-06-23 | 0.445 | 12,335,000 | +0 | 0.90% | 5,489,075 |
| 2025-06-24 | 2025-06-20 | 0.420 | 12,335,000 | +0 | 0.90% | 5,180,700 |
| 2025-06-23 | 2025-06-19 | 0.450 | 12,335,000 | +0 | 0.90% | 5,550,750 |
| 2025-06-20 | 2025-06-18 | 0.450 | 12,335,000 | +0 | 0.90% | 5,550,750 |
| 2025-06-19 | 2025-06-17 | 0.490 | 12,335,000 | +0 | 0.90% | 6,044,150 |
| 2025-06-18 | 2025-06-16 | 0.495 | 12,335,000 | +0 | 0.90% | 6,105,825 |
| 2025-06-17 | 2025-06-13 | 0.500 | 12,335,000 | +0 | 0.90% | 6,167,500 |
| 2025-06-16 | 2025-06-12 | 0.495 | 12,335,000 | +0 | 0.90% | 6,105,825 |
| 2025-06-13 | 2025-06-11 | 0.470 | 12,335,000 | +0 | 0.90% | 5,797,450 |
| 2025-06-12 | 2025-06-10 | 0.480 | 12,335,000 | +0 | 0.90% | 5,920,800 |
| 2025-06-11 | 2025-06-09 | 0.490 | 12,335,000 | +0 | 0.90% | 6,044,150 |
| 2025-06-10 | 2025-06-06 | 0.495 | 12,335,000 | +0 | 0.90% | 6,105,825 |
| 2025-06-09 | 2025-06-05 | 0.485 | 12,335,000 | +0 | 0.90% | 5,982,475 |
| 2025-06-06 | 2025-06-04 | 0.480 | 12,335,000 | +0 | 0.90% | 5,920,800 |
| 2025-06-05 | 2025-06-03 | 0.485 | 12,335,000 | +0 | 0.90% | 5,982,475 |
| 2025-06-04 | 2025-06-02 | 0.490 | 12,335,000 | +0 | 0.90% | 6,044,150 |
| 2025-06-03 | 2025-05-30 | 0.490 | 12,335,000 | +0 | 0.90% | 6,044,150 |
| 2025-06-02 | 2025-05-29 | 0.460 | 12,335,000 | +0 | 0.90% | 5,674,100 |
| 2025-05-30 | 2025-05-28 | 0.440 | 12,335,000 | +0 | 0.90% | 5,427,400 |
| 2025-05-29 | 2025-05-27 | 0.480 | 12,335,000 | +0 | 0.90% | 5,920,800 |
| 2025-05-28 | 2025-05-26 | 0.465 | 12,335,000 | +0 | 0.90% | 5,735,775 |
| 2025-05-27 | 2025-05-23 | 0.480 | 12,335,000 | +0 | 0.90% | 5,920,800 |
| 2025-05-26 | 2025-05-22 | 0.490 | 12,335,000 | +0 | 0.90% | 6,044,150 |
| 2025-05-23 | 2025-05-21 | 0.520 | 12,335,000 | +0 | 0.90% | 6,414,200 |
| 2025-05-22 | 2025-05-20 | 0.495 | 12,335,000 | +0 | 0.90% | 6,105,825 |
| 2025-05-21 | 2025-05-19 | 0.540 | 12,335,000 | +0 | 0.90% | 6,660,900 |
| 2025-05-20 | 2025-05-16 | 0.445 | 12,335,000 | +0 | 0.90% | 5,489,075 |
| 2025-05-19 | 2025-05-15 | 0.450 | 12,335,000 | +0 | 0.90% | 5,550,750 |
| 2025-05-16 | 2025-05-14 | 0.450 | 12,335,000 | +0 | 0.90% | 5,550,750 |
| 2025-05-15 | 2025-05-13 | 0.450 | 12,335,000 | +0 | 0.90% | 5,550,750 |
| 2025-05-14 | 2025-05-12 | 0.465 | 12,335,000 | +0 | 0.90% | 5,735,775 |
| 2025-05-13 | 2025-05-09 | 0.500 | 12,335,000 | +0 | 0.90% | 6,167,500 |
| 2025-05-12 | 2025-05-08 | 0.510 | 12,335,000 | +0 | 0.90% | 6,290,850 |
| 2025-05-09 | 2025-05-07 | 0.495 | 12,335,000 | +0 | 0.90% | 6,105,825 |
| 2025-05-08 | 2025-05-06 | 0.560 | 12,335,000 | +0 | 0.90% | 6,907,600 |
| 2025-05-07 | 2025-05-02 | 0.560 | 12,335,000 | +0 | 0.90% | 6,907,600 |
| 2025-05-06 | 2025-04-30 | 0.550 | 12,335,000 | +0 | 0.90% | 6,784,250 |
| 2025-05-02 | 2025-04-29 | 0.530 | 12,335,000 | +0 | 0.90% | 6,537,550 |
| 2025-04-30 | 2025-04-28 | 0.530 | 12,335,000 | +0 | 0.90% | 6,537,550 |
| 2025-04-29 | 2025-04-25 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-04-28 | 2025-04-24 | 0.610 | 12,335,000 | +0 | 0.90% | 7,524,350 |
| 2025-04-25 | 2025-04-23 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-04-24 | 2025-04-22 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-04-23 | 2025-04-17 | 0.590 | 12,335,000 | +0 | 0.90% | 7,277,650 |
| 2025-04-22 | 2025-04-16 | 0.590 | 12,335,000 | +0 | 0.90% | 7,277,650 |
| 2025-04-17 | 2025-04-15 | 0.570 | 12,335,000 | +0 | 0.90% | 7,030,950 |
| 2025-04-16 | 2025-04-14 | 0.580 | 12,335,000 | +0 | 0.90% | 7,154,300 |
| 2025-04-15 | 2025-04-11 | 0.550 | 12,335,000 | +0 | 0.90% | 6,784,250 |
| 2025-04-14 | 2025-04-10 | 0.590 | 12,335,000 | +0 | 0.90% | 7,277,650 |
| 2025-04-11 | 2025-04-09 | 0.590 | 12,335,000 | +0 | 0.90% | 7,277,650 |
| 2025-04-10 | 2025-04-08 | 0.570 | 12,335,000 | +0 | 0.90% | 7,030,950 |
| 2025-04-09 | 2025-04-07 | 0.590 | 12,335,000 | +0 | 0.90% | 7,277,650 |
| 2025-04-08 | 2025-04-03 | 0.620 | 12,335,000 | +0 | 0.90% | 7,647,700 |
| 2025-04-07 | 2025-04-02 | 0.620 | 12,335,000 | +0 | 0.90% | 7,647,700 |
| 2025-04-03 | 2025-04-01 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-04-02 | 2025-03-31 | 0.640 | 12,335,000 | +0 | 0.90% | 7,894,400 |
| 2025-04-01 | 2025-03-28 | 0.680 | 12,335,000 | +0 | 0.90% | 8,387,800 |
| 2025-03-31 | 2025-03-27 | 0.670 | 12,335,000 | +0 | 0.90% | 8,264,450 |
| 2025-03-28 | 2025-03-26 | 0.660 | 12,335,000 | +0 | 0.90% | 8,141,100 |
| 2025-03-27 | 2025-03-25 | 0.630 | 12,335,000 | +0 | 0.90% | 7,771,050 |
| 2025-03-26 | 2025-03-24 | 0.680 | 12,335,000 | +0 | 0.90% | 8,387,800 |
| 2025-03-25 | 2025-03-21 | 0.720 | 12,335,000 | +0 | 0.90% | 8,881,200 |
| 2025-03-24 | 2025-03-20 | 0.710 | 12,335,000 | +0 | 0.90% | 8,757,850 |
| 2025-03-21 | 2025-03-19 | 0.710 | 12,335,000 | +0 | 0.90% | 8,757,850 |
| 2025-03-20 | 2025-03-18 | 0.740 | 12,335,000 | +0 | 0.90% | 9,127,900 |
| 2025-03-19 | 2025-03-17 | 0.720 | 12,335,000 | +0 | 0.90% | 8,881,200 |
| 2025-03-18 | 2025-03-14 | 0.740 | 12,335,000 | +0 | 0.90% | 9,127,900 |
| 2025-03-17 | 2025-03-13 | 0.770 | 12,335,000 | +0 | 0.90% | 9,497,950 |
| 2025-03-14 | 2025-03-12 | 0.790 | 12,335,000 | +0 | 0.90% | 9,744,650 |
| 2025-03-13 | 2025-03-11 | 0.780 | 12,335,000 | +0 | 0.90% | 9,621,300 |
| 2025-03-12 | 2025-03-10 | 0.800 | 12,335,000 | +0 | 0.90% | 9,868,000 |
| 2025-03-11 | 2025-03-07 | 0.710 | 12,335,000 | +0 | 0.90% | 8,757,850 |
| 2025-03-10 | 2025-03-06 | 0.720 | 12,335,000 | +0 | 0.90% | 8,881,200 |
| 2025-03-07 | 2025-03-05 | 0.700 | 12,335,000 | +0 | 0.90% | 8,634,500 |
| 2025-03-06 | 2025-03-04 | 0.680 | 12,335,000 | +0 | 0.90% | 8,387,800 |
| 2025-03-05 | 2025-03-03 | 0.610 | 12,335,000 | +0 | 0.90% | 7,524,350 |
| 2025-03-04 | 2025-02-28 | 0.580 | 12,335,000 | +0 | 0.90% | 7,154,300 |
| 2025-03-03 | 2025-02-27 | 0.570 | 12,335,000 | +0 | 0.90% | 7,030,950 |
| 2025-02-28 | 2025-02-26 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-02-27 | 2025-02-25 | 0.580 | 12,335,000 | +0 | 0.90% | 7,154,300 |
| 2025-02-26 | 2025-02-24 | 0.580 | 12,335,000 | +0 | 0.90% | 7,154,300 |
| 2025-02-25 | 2025-02-21 | 0.530 | 12,335,000 | +0 | 0.90% | 6,537,550 |
| 2025-02-24 | 2025-02-20 | 0.580 | 12,335,000 | +0 | 0.90% | 7,154,300 |
| 2025-02-21 | 2025-02-19 | 0.590 | 12,335,000 | +0 | 0.90% | 7,277,650 |
| 2025-02-20 | 2025-02-18 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-02-19 | 2025-02-17 | 0.570 | 12,335,000 | +0 | 0.90% | 7,030,950 |
| 2025-02-18 | 2025-02-14 | 0.540 | 12,335,000 | +0 | 0.90% | 6,660,900 |
| 2025-02-17 | 2025-02-13 | 0.540 | 12,335,000 | +0 | 0.90% | 6,660,900 |
| 2025-02-14 | 2025-02-12 | 0.550 | 12,335,000 | +0 | 0.90% | 6,784,250 |
| 2025-02-13 | 2025-02-11 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-02-12 | 2025-02-10 | 0.570 | 12,335,000 | +0 | 0.90% | 7,030,950 |
| 2025-02-11 | 2025-02-07 | 0.570 | 12,335,000 | +0 | 0.90% | 7,030,950 |
| 2025-02-10 | 2025-02-06 | 0.570 | 12,335,000 | +0 | 0.90% | 7,030,950 |
| 2025-02-07 | 2025-02-05 | 0.580 | 12,335,000 | +0 | 0.90% | 7,154,300 |
| 2025-02-06 | 2025-02-04 | 0.580 | 12,335,000 | +0 | 0.90% | 7,154,300 |
| 2025-02-05 | 2025-02-03 | 0.580 | 12,335,000 | +0 | 0.90% | 7,154,300 |
| 2025-02-04 | 2025-01-28 | 0.580 | 12,335,000 | +0 | 0.90% | 7,154,300 |
| 2025-02-03 | 2025-01-24 | 0.610 | 12,335,000 | +0 | 0.90% | 7,524,350 |
| 2025-01-27 | 2025-01-23 | 0.590 | 12,335,000 | +0 | 0.90% | 7,277,650 |
| 2025-01-24 | 2025-01-22 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-01-23 | 2025-01-21 | 0.590 | 12,335,000 | +0 | 0.90% | 7,277,650 |
| 2025-01-22 | 2025-01-20 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-01-21 | 2025-01-17 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-01-20 | 2025-01-16 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-01-17 | 2025-01-15 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-01-16 | 2025-01-14 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-01-15 | 2025-01-13 | 0.590 | 12,335,000 | +0 | 0.90% | 7,277,650 |
| 2025-01-14 | 2025-01-10 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-01-13 | 2025-01-09 | 0.610 | 12,335,000 | +0 | 0.90% | 7,524,350 |
| 2025-01-10 | 2025-01-08 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-01-09 | 2025-01-07 | 0.610 | 12,335,000 | +0 | 0.90% | 7,524,350 |
| 2025-01-08 | 2025-01-06 | 0.630 | 12,335,000 | +0 | 0.90% | 7,771,050 |
| 2025-01-07 | 2025-01-03 | 0.600 | 12,335,000 | +0 | 0.90% | 7,401,000 |
| 2025-01-06 | 2025-01-02 | 0.580 | 12,335,000 | +0 | 0.90% | 7,154,300 |
| 2025-01-03 | 2024-12-31 | 0.580 | 12,335,000 | +0 | 0.90% | 7,154,300 |
| 2025-01-02 | 2024-12-27 | 0.600 | 12,335,000 | +0 | 0.91% | 7,401,000 |
| 2024-12-30 | 2024-12-24 | 0.600 | 12,335,000 | +0 | 0.91% | 7,401,000 |
| 2024-12-27 | 2024-12-20 | 0.600 | 12,335,000 | +0 | 0.91% | 7,401,000 |
| 2024-12-23 | 2024-12-19 | 0.630 | 12,335,000 | +0 | 0.91% | 7,771,050 |
| 2024-12-20 | 2024-12-18 | 0.610 | 12,335,000 | +0 | 0.91% | 7,524,350 |
| 2024-12-19 | 2024-12-17 | 0.620 | 12,335,000 | +0 | 0.91% | 7,647,700 |
| 2024-12-18 | 2024-12-16 | 0.610 | 12,335,000 | +0 | 0.91% | 7,524,350 |
| 2024-12-17 | 2024-12-13 | 0.640 | 12,335,000 | +0 | 0.91% | 7,894,400 |
| 2024-12-16 | 2024-12-12 | 0.640 | 12,335,000 | +0 | 0.91% | 7,894,400 |
| 2024-12-13 | 2024-12-11 | 0.630 | 12,335,000 | +0 | 0.91% | 7,771,050 |
| 2024-12-12 | 2024-12-10 | 0.630 | 12,335,000 | +0 | 0.91% | 7,771,050 |
| 2024-12-11 | 2024-12-09 | 0.670 | 12,335,000 | +0 | 0.91% | 8,264,450 |
| 2024-12-10 | 2024-12-06 | 0.670 | 12,335,000 | +0 | 0.91% | 8,264,450 |
| 2024-12-09 | 2024-12-05 | 0.650 | 12,335,000 | +0 | 0.91% | 8,017,750 |
| 2024-12-06 | 2024-12-04 | 0.650 | 12,335,000 | +0 | 0.91% | 8,017,750 |
| 2024-12-05 | 2024-12-03 | 0.670 | 12,335,000 | +0 | 0.91% | 8,264,450 |
| 2024-12-04 | 2024-12-02 | 0.670 | 12,335,000 | +0 | 0.91% | 8,264,450 |
| 2024-12-03 | 2024-11-29 | 0.700 | 12,335,000 | +0 | 0.91% | 8,634,500 |
| 2024-12-02 | 2024-11-28 | 0.640 | 12,335,000 | +0 | 0.91% | 7,894,400 |
| 2024-11-29 | 2024-11-27 | 0.650 | 12,335,000 | +0 | 0.91% | 8,017,750 |
| 2024-11-28 | 2024-11-26 | 0.660 | 12,335,000 | +0 | 0.91% | 8,141,100 |
| 2024-11-27 | 2024-11-25 | 0.670 | 12,335,000 | +0 | 0.91% | 8,264,450 |
| 2024-11-26 | 2024-11-22 | 0.670 | 12,335,000 | +0 | 0.91% | 8,264,450 |
| 2024-11-25 | 2024-11-21 | 0.670 | 12,335,000 | +0 | 0.91% | 8,264,450 |
| 2024-11-22 | 2024-11-20 | 0.670 | 12,335,000 | +0 | 0.91% | 8,264,450 |
| 2024-11-21 | 2024-11-19 | 0.670 | 12,335,000 | +0 | 0.91% | 8,264,450 |
| 2024-11-20 | 2024-11-18 | 0.680 | 12,335,000 | +0 | 0.91% | 8,387,800 |
| 2024-11-19 | 2024-11-15 | 0.700 | 12,335,000 | +0 | 0.91% | 8,634,500 |
| 2024-11-18 | 2024-11-14 | 0.680 | 12,335,000 | +0 | 0.91% | 8,387,800 |
| 2024-11-15 | 2024-11-13 | 0.680 | 12,335,000 | +0 | 0.91% | 8,387,800 |
| 2024-11-14 | 2024-11-12 | 0.660 | 12,335,000 | +0 | 0.91% | 8,141,100 |
| 2024-11-13 | 2024-11-11 | 0.670 | 12,335,000 | +0 | 0.91% | 8,264,450 |
| 2024-11-12 | 2024-11-08 | 0.680 | 12,335,000 | +0 | 0.91% | 8,387,800 |
| 2024-11-11 | 2024-11-07 | 0.700 | 12,335,000 | +0 | 0.91% | 8,634,500 |
| 2024-11-08 | 2024-11-06 | 0.700 | 12,335,000 | +0 | 0.91% | 8,634,500 |
| 2024-11-07 | 2024-11-05 | 0.650 | 12,335,000 | +0 | 0.91% | 8,017,750 |
| 2024-11-06 | 2024-11-04 | 0.620 | 12,335,000 | +0 | 0.91% | 7,647,700 |
| 2024-11-05 | 2024-11-01 | 0.620 | 12,335,000 | +0 | 0.91% | 7,647,700 |
| 2024-11-04 | 2024-10-31 | 0.700 | 12,335,000 | +0 | 0.91% | 8,634,500 |
| 2024-11-01 | 2024-10-30 | 0.630 | 12,335,000 | +0 | 0.91% | 7,771,050 |
| 2024-10-31 | 2024-10-29 | 0.630 | 12,335,000 | +0 | 0.91% | 7,771,050 |
| 2024-10-30 | 2024-10-28 | 0.620 | 12,335,000 | +0 | 0.91% | 7,647,700 |
| 2024-10-29 | 2024-10-25 | 0.600 | 12,335,000 | +0 | 0.91% | 7,401,000 |
| 2024-10-28 | 2024-10-24 | 0.590 | 12,335,000 | -165,000 | 0.91% | 7,277,650 |
| 2024-10-25 | 2024-10-23 | 0.680 | 12,500,000 | -270,000 | 0.92% | 8,500,000 |
| 2024-10-24 | 2024-10-22 | 0.640 | 12,770,000 | -35,000 | 0.94% | 8,172,800 |
| 2024-10-23 | 2024-10-21 | 0.650 | 12,805,000 | -360,000 | 0.95% | 8,323,250 |
| 2024-10-15 | 2024-10-10 | 0.690 | 13,165,000 | -20,000 | 0.97% | 9,083,850 |
| 2024-10-14 | 2024-10-09 | 0.680 | 13,185,000 | -20,000 | 0.97% | 8,965,800 |
| 2024-10-10 | 2024-10-08 | 0.680 | 13,205,000 | -5,000 | 0.97% | 8,979,400 |
| 2024-10-08 | 2024-10-04 | 0.720 | 13,210,000 | -10,000 | 0.98% | 9,511,200 |
| 2024-10-07 | 2024-10-03 | 0.710 | 13,220,000 | -70,000 | 0.98% | 9,386,200 |
| 2024-10-03 | 2024-09-30 | 0.650 | 13,290,000 | -5,000 | 0.98% | 8,638,500 |
| 2024-10-02 | 2024-09-27 | 0.610 | 13,295,000 | -10,000 | 0.98% | 8,109,950 |
| 2024-09-30 | 2024-09-26 | 0.610 | 13,305,000 | -90,000 | 0.98% | 8,116,050 |
| 2024-09-27 | 2024-09-25 | 0.700 | 13,395,000 | -345,000 | 0.99% | 9,376,500 |
| 2024-09-26 | 2024-09-24 | 0.620 | 13,740,000 | -10,000 | 1.01% | 8,518,800 |
| 2024-09-24 | 2024-09-20 | 0.650 | 13,750,000 | -85,000 | 1.02% | 8,937,500 |
| 2024-09-19 | 2024-09-16 | 0.730 | 13,835,000 | +10,000 | 1.02% | 10,099,550 |
| 2024-09-04 | 2024-09-02 | 0.690 | 13,825,000 | +25,000 | 1.02% | 9,539,250 |
| 2024-08-13 | 2024-08-09 | 0.730 | 13,800,000 | -40,000 | 1.02% | 10,074,000 |
| 2024-07-26 | 2024-07-24 | 70.500 | 13,840,000 | +13,701,600 | 1.02% | 975,720,000 |
| 2024-07-25 | 2024-07-23 | 70.500 | 138,400 | -1,000 | 1.02% | 9,757,200 |
| 2024-07-24 | 2024-07-22 | 71.500 | 139,400 | -1,000 | 1.03% | 9,967,100 |
| 2024-07-22 | 2024-07-18 | 71.500 | 140,400 | -1,000 | 1.04% | 10,038,600 |
| 2024-06-26 | 2024-06-24 | 75.500 | 141,400 | +2,000 | 1.04% | 10,675,700 |
| 2024-06-24 | 2024-06-20 | 73.900 | 139,400 | +1,000 | 1.03% | 10,301,660 |
| 2024-06-14 | 2024-06-12 | 74.000 | 138,400 | +3,000 | 1.02% | 10,241,600 |
| 2024-05-30 | 2024-05-28 | 74.000 | 135,400 | +1,000 | 1.00% | 10,019,600 |
| 2024-04-25 | 2024-04-23 | 77.000 | 134,400 | +1,000 | 0.99% | 10,348,800 |
| 2024-04-22 | 2024-04-18 | 76.800 | 133,400 | +3,000 | 0.98% | 10,245,120 |
| 2024-04-19 | 2024-04-17 | 74.000 | 130,400 | +1,000 | 0.96% | 9,649,600 |
| 2024-04-17 | 2024-04-15 | 75.000 | 129,400 | -16,000 | 0.96% | 9,705,000 |
| 2024-01-05 | 2024-01-03 | 58.000 | 145,400 | +10,000 | 1.07% | 8,433,200 |
| 2023-10-05 | 2023-10-03 | 66.000 | 135,400 | +4,000 | 1.03% | 8,936,400 |
| 2023-09-25 | 2023-09-21 | 64.900 | 131,400 | +1,000 | 1.00% | 8,527,860 |
| 2023-09-21 | 2023-09-19 | 65.000 | 130,400 | +5,000 | 0.99% | 8,476,000 |
| 2023-09-15 | 2023-09-13 | 40.700 | 125,400 | +4,000 | 0.95% | 5,103,780 |
| 2023-09-07 | 2023-09-05 | 35.000 | 121,400 | +8,000 | 0.92% | 4,249,000 |
| 2023-09-05 | 2023-08-31 | 36.900 | 113,400 | +4,000 | 0.86% | 4,184,460 |
| 2023-08-15 | 2023-08-11 | 51.900 | 109,400 | +1,000 | 0.83% | 5,677,860 |
| 2023-07-26 | 2023-07-24 | 58.100 | 108,400 | +2,000 | 0.82% | 6,298,040 |
| 2023-07-25 | 2023-07-21 | 72.800 | 106,400 | +1,000 | 0.81% | 7,745,920 |
| 2023-07-11 | 2023-07-07 | 61.000 | 105,400 | -3,000 | 0.80% | 6,429,400 |
| 2023-07-07 | 2023-07-05 | 57.200 | 108,400 | +3,000 | 0.82% | 6,200,480 |
| 2023-07-05 | 2023-07-03 | 48.200 | 105,400 | +2,000 | 0.80% | 5,080,280 |
| 2023-06-27 | 2023-06-23 | 48.400 | 103,400 | +7,000 | 0.78% | 5,004,560 |
| 2023-06-23 | 2023-06-20 | 50.000 | 96,400 | +4,000 | 0.73% | 4,820,000 |
| 2023-06-20 | 2023-06-16 | 49.400 | 92,400 | +3,000 | 0.70% | 4,564,560 |
| 2023-06-19 | 2023-06-15 | 47.700 | 89,400 | +1,000 | 0.68% | 4,264,380 |
| 2023-06-16 | 2023-06-14 | 46.000 | 88,400 | +1,000 | 0.67% | 4,066,400 |
| 2023-06-15 | 2023-06-13 | 46.100 | 87,400 | +2,000 | 0.66% | 4,029,140 |
| 2023-06-09 | 2023-06-07 | 35.100 | 85,400 | +22,000 | 0.71% | 2,997,540 |
| 2023-06-06 | 2023-06-02 | 32.700 | 63,400 | -8,000 | 0.53% | 2,073,180 |
| 2023-06-05 | 2023-06-01 | 31.600 | 71,400 | +15,000 | 0.59% | 2,256,240 |
| 2023-06-02 | 2023-05-31 | 25.800 | 56,400 | +2,000 | 0.47% | 1,455,120 |
| 2023-06-01 | 2023-05-30 | 24.100 | 54,400 | +33,000 | 0.45% | 1,311,040 |
| 2023-05-30 | 2023-05-25 | 22.300 | 21,400 | +7,000 | 0.18% | 477,220 |
| 2023-05-25 | 2023-05-23 | 21.800 | 14,400 | +3,000 | 0.12% | 313,920 |
| 2023-05-24 | 2023-05-22 | 20.900 | 11,400 | +10,000 | 0.09% | 238,260 |
| 2021-03-23 | 2021-03-19 | 3.150 | 1,400 | -100 | 0.01% | 4,410 |
| 2020-08-05 | 2020-08-03 | 0.047 | 1,500 | -148,500 | 0.01% | 70 |
| 2020-06-11 | 2020-06-09 | 0.054 | 150,000 | -170,000 | 0.01% | 8,100 |
| 2020-06-10 | 2020-06-08 | 0.053 | 320,000 | -360,000 | 0.03% | 16,960 |
| 2020-05-25 | 2020-05-21 | 0.073 | 680,000 | +78,462 | 0.07% | 49,965 |
| 2020-02-13 | 2020-02-11 | 0.077 | 601,538 | -8,847 | 0.07% | 46,240 |
| 2019-08-29 | 2019-08-27 | 0.110 | 610,385 | +71,810 | 0.07% | 67,252 |
| 2019-05-07 | 2019-05-03 | 0.160 | 538,575 | +65,435 | 0.07% | 86,397 |
| 2019-03-25 | 2019-03-21 | 0.159 | 473,140 | +143,999 | 0.07% | 75,210 |
| 2019-03-21 | 2019-03-19 | 0.160 | 329,141 | +219,427 | 0.05% | 52,800 |
| 2018-11-27 | 2018-11-23 | 0.171 | 109,714 | +10,351 | 0.02% | 18,727 |
| 2018-07-04 | 2018-06-29 | 0.221 | 99,363 | -37,262 | 0.02% | 21,920 |
| 2018-07-03 | 2018-06-28 | 0.201 | 136,625 | -6,210 | 0.02% | 27,500 |
| 2018-06-21 | 2018-06-19 | 0.262 | 142,835 | +86,943 | 0.02% | 37,490 |
| 2018-05-29 | 2018-05-25 | 0.258 | 55,892 | -124,204 | 0.01% | 14,400 |
| 2018-05-10 | 2018-05-08 | 0.385 | 180,096 | +124,204 | 0.03% | 69,310 |
| 2018-05-09 | 2018-05-07 | 0.531 | 55,892 | -18,631 | 0.01% | 29,700 |
| 2018-05-08 | 2018-05-04 | 0.644 | 74,523 | 0.01% | 48,000 |
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