History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 2,565,000 | +0 | 0.15% | 2,513,700 |
| 2025-10-13 | 2025-10-09 | 1.020 | 2,565,000 | +0 | 0.15% | 2,616,300 |
| 2025-10-10 | 2025-10-08 | 1.060 | 2,565,000 | +0 | 0.15% | 2,718,900 |
| 2025-10-09 | 2025-10-06 | 1.050 | 2,565,000 | +2,000 | 0.15% | 2,693,250 |
| 2025-10-08 | 2025-10-03 | 1.060 | 2,563,000 | +77,000 | 0.15% | 2,716,780 |
| 2025-10-03 | 2025-09-30 | 1.080 | 2,486,000 | +7,000 | 0.14% | 2,684,880 |
| 2025-10-02 | 2025-09-29 | 1.060 | 2,479,000 | -1,000 | 0.14% | 2,627,740 |
| 2025-09-30 | 2025-09-26 | 1.010 | 2,480,000 | -30,000 | 0.14% | 2,504,800 |
| 2025-09-29 | 2025-09-25 | 1.010 | 2,510,000 | +17,000 | 0.14% | 2,535,100 |
| 2025-09-26 | 2025-09-24 | 1.030 | 2,493,000 | +40,000 | 0.14% | 2,567,790 |
| 2025-09-25 | 2025-09-23 | 1.070 | 2,453,000 | -105,000 | 0.14% | 2,624,710 |
| 2025-09-24 | 2025-09-22 | 0.990 | 2,558,000 | +94,000 | 0.15% | 2,532,420 |
| 2025-09-23 | 2025-09-19 | 1.070 | 2,464,000 | -7,000 | 0.14% | 2,636,480 |
| 2025-09-22 | 2025-09-18 | 1.050 | 2,471,000 | -38,000 | 0.14% | 2,594,550 |
| 2025-09-19 | 2025-09-17 | 1.070 | 2,509,000 | +14,000 | 0.14% | 2,684,630 |
| 2025-09-18 | 2025-09-16 | 1.110 | 2,495,000 | +5,000 | 0.14% | 2,769,450 |
| 2025-09-17 | 2025-09-15 | 1.150 | 2,490,000 | -198,000 | 0.14% | 2,863,500 |
| 2025-09-16 | 2025-09-12 | 1.090 | 2,688,000 | +1,000 | 0.15% | 2,929,920 |
| 2025-09-15 | 2025-09-11 | 1.070 | 2,687,000 | +114,000 | 0.15% | 2,875,090 |
| 2025-09-12 | 2025-09-10 | 1.160 | 2,573,000 | -12,000 | 0.15% | 2,984,680 |
| 2025-09-11 | 2025-09-09 | 1.130 | 2,585,000 | +17,000 | 0.15% | 2,921,050 |
| 2025-09-10 | 2025-09-08 | 1.100 | 2,568,000 | +60,000 | 0.15% | 2,824,800 |
| 2025-09-09 | 2025-09-05 | 1.100 | 2,508,000 | -43,000 | 0.14% | 2,758,800 |
| 2025-09-08 | 2025-09-04 | 0.960 | 2,551,000 | -99,000 | 0.15% | 2,448,960 |
| 2025-09-05 | 2025-09-03 | 0.980 | 2,650,000 | +100,000 | 0.15% | 2,597,000 |
| 2025-09-03 | 2025-09-01 | 1.040 | 2,550,000 | +167,000 | 0.15% | 2,652,000 |
| 2025-09-02 | 2025-08-29 | 1.030 | 2,383,000 | -70,000 | 0.14% | 2,454,490 |
| 2025-09-01 | 2025-08-28 | 0.920 | 2,453,000 | -2,620,000 | 0.14% | 2,256,760 |
| 2025-08-29 | 2025-08-27 | 0.970 | 5,073,000 | -1,280,000 | 0.29% | 4,920,810 |
| 2025-08-28 | 2025-08-26 | 0.940 | 6,353,000 | -382,000 | 0.36% | 5,971,820 |
| 2025-08-27 | 2025-08-25 | 0.870 | 6,735,000 | -225,000 | 0.38% | 5,859,450 |
| 2025-08-26 | 2025-08-22 | 0.840 | 6,960,000 | +125,000 | 0.40% | 5,846,400 |
| 2025-08-25 | 2025-08-21 | 0.800 | 6,835,000 | -327,000 | 0.39% | 5,468,000 |
| 2025-08-22 | 2025-08-20 | 0.810 | 7,162,000 | -88,000 | 0.41% | 5,801,220 |
| 2025-08-21 | 2025-08-19 | 0.820 | 7,250,000 | -132,000 | 0.41% | 5,945,000 |
| 2025-08-20 | 2025-08-18 | 0.840 | 7,382,000 | -532,000 | 0.42% | 6,200,880 |
| 2025-08-19 | 2025-08-15 | 0.770 | 7,914,000 | -14,000 | 0.45% | 6,093,780 |
| 2025-08-18 | 2025-08-14 | 0.780 | 7,928,000 | -570,000 | 0.45% | 6,183,840 |
| 2025-08-15 | 2025-08-13 | 0.790 | 8,498,000 | -855,000 | 0.48% | 6,713,420 |
| 2025-08-14 | 2025-08-12 | 0.720 | 9,353,000 | +213,000 | 0.53% | 6,734,160 |
| 2025-08-13 | 2025-08-11 | 0.700 | 9,140,000 | +41,000 | 0.52% | 6,398,000 |
| 2025-08-12 | 2025-08-08 | 0.710 | 9,099,000 | +73,000 | 0.52% | 6,460,290 |
| 2025-08-11 | 2025-08-07 | 0.710 | 9,026,000 | +318,000 | 0.52% | 6,408,460 |
| 2025-08-08 | 2025-08-06 | 0.700 | 8,708,000 | +562,000 | 0.50% | 6,095,600 |
| 2025-08-07 | 2025-08-05 | 0.700 | 8,146,000 | +258,000 | 0.46% | 5,702,200 |
| 2025-08-05 | 2025-08-01 | 0.690 | 7,888,000 | +305,000 | 0.45% | 5,442,720 |
| 2025-08-04 | 2025-07-31 | 0.700 | 7,583,000 | +45,000 | 0.43% | 5,308,100 |
| 2025-08-01 | 2025-07-30 | 0.710 | 7,538,000 | +228,000 | 0.43% | 5,351,980 |
| 2025-07-31 | 2025-07-29 | 0.730 | 7,310,000 | +15,000 | 0.42% | 5,336,300 |
| 2025-07-30 | 2025-07-28 | 0.720 | 7,295,000 | -329,000 | 0.42% | 5,252,400 |
| 2025-07-29 | 2025-07-25 | 0.760 | 7,624,000 | +37,000 | 0.44% | 5,794,240 |
| 2025-07-28 | 2025-07-24 | 0.750 | 7,587,000 | -476,000 | 0.43% | 5,690,250 |
| 2025-07-25 | 2025-07-23 | 0.760 | 8,063,000 | -401,000 | 0.46% | 6,127,880 |
| 2025-07-24 | 2025-07-22 | 0.770 | 8,464,000 | +200,000 | 0.48% | 6,517,280 |
| 2025-07-22 | 2025-07-18 | 0.790 | 8,264,000 | -526,000 | 0.47% | 6,528,560 |
| 2025-07-21 | 2025-07-17 | 0.790 | 8,790,000 | +11,000 | 0.50% | 6,944,100 |
| 2025-07-17 | 2025-07-15 | 0.720 | 8,779,000 | +1,922,000 | 0.50% | 6,320,880 |
| 2025-07-16 | 2025-07-14 | 0.770 | 6,857,000 | +2,009,000 | 0.39% | 5,279,890 |
| 2025-07-15 | 2025-07-11 | 0.820 | 4,848,000 | +6,000 | 0.28% | 3,975,360 |
| 2025-07-14 | 2025-07-10 | 0.770 | 4,842,000 | +7,000 | 0.28% | 3,728,340 |
| 2025-07-11 | 2025-07-09 | 0.830 | 4,835,000 | +99,000 | 0.27% | 4,013,050 |
| 2025-07-10 | 2025-07-08 | 0.820 | 4,736,000 | +510,000 | 0.27% | 3,883,520 |
| 2025-07-09 | 2025-07-07 | 0.890 | 4,226,000 | +39,000 | 0.24% | 3,761,140 |
| 2025-07-08 | 2025-07-04 | 0.930 | 4,187,000 | +27,000 | 0.24% | 3,893,910 |
| 2025-07-07 | 2025-07-03 | 0.900 | 4,160,000 | -50,000 | 0.24% | 3,744,000 |
| 2025-07-04 | 2025-07-02 | 0.900 | 4,210,000 | -200,000 | 0.24% | 3,789,000 |
| 2025-07-03 | 2025-06-30 | 0.910 | 4,410,000 | -6,000 | 0.25% | 4,013,100 |
| 2025-07-02 | 2025-06-27 | 0.900 | 4,416,000 | -311,000 | 0.25% | 3,974,400 |
| 2025-06-30 | 2025-06-26 | 0.940 | 4,727,000 | -1,889,000 | 0.27% | 4,443,380 |
| 2025-06-27 | 2025-06-25 | 0.850 | 6,616,000 | +211,000 | 0.37% | 5,623,600 |
| 2025-06-26 | 2025-06-24 | 0.840 | 6,405,000 | -140,000 | 0.36% | 5,380,200 |
| 2025-06-24 | 2025-06-20 | 0.800 | 6,545,000 | +50,000 | 0.37% | 5,236,000 |
| 2025-06-23 | 2025-06-19 | 0.810 | 6,495,000 | +11,000 | 0.37% | 5,260,950 |
| 2025-06-20 | 2025-06-18 | 0.830 | 6,484,000 | -271,000 | 0.37% | 5,381,720 |
| 2025-06-19 | 2025-06-17 | 0.790 | 6,755,000 | +206,000 | 0.38% | 5,336,450 |
| 2025-06-18 | 2025-06-16 | 0.820 | 6,549,000 | +1,020,000 | 0.37% | 5,370,180 |
| 2025-06-17 | 2025-06-13 | 0.820 | 5,529,000 | +50,000 | 0.31% | 4,533,780 |
| 2025-06-16 | 2025-06-12 | 0.810 | 5,479,000 | +1,744,000 | 0.31% | 4,437,990 |
| 2025-06-12 | 2025-06-10 | 0.770 | 3,735,000 | +5,000 | 0.21% | 2,875,950 |
| 2025-06-05 | 2025-06-03 | 0.740 | 3,730,000 | +20,000 | 0.21% | 2,760,200 |
| 2025-06-04 | 2025-06-02 | 0.750 | 3,710,000 | +13,000 | 0.21% | 2,782,500 |
| 2025-06-03 | 2025-05-30 | 0.800 | 3,697,000 | +10,000 | 0.21% | 2,957,600 |
| 2025-06-02 | 2025-05-29 | 0.840 | 3,687,000 | -487,000 | 0.21% | 3,097,080 |
| 2025-05-30 | 2025-05-28 | 0.720 | 4,174,000 | +90,000 | 0.24% | 3,005,280 |
| 2025-05-27 | 2025-05-23 | 0.660 | 4,084,000 | -397,000 | 0.23% | 2,695,440 |
| 2025-05-26 | 2025-05-22 | 0.660 | 4,481,000 | -46,000 | 0.25% | 2,957,460 |
| 2025-05-23 | 2025-05-21 | 0.670 | 4,527,000 | -995,000 | 0.26% | 3,033,090 |
| 2025-05-22 | 2025-05-20 | 0.650 | 5,522,000 | -237,000 | 0.31% | 3,589,300 |
| 2025-05-20 | 2025-05-16 | 0.640 | 5,759,000 | -6,000 | 0.33% | 3,685,760 |
| 2025-05-19 | 2025-05-15 | 0.650 | 5,765,000 | -55,000 | 0.33% | 3,747,250 |
| 2025-05-15 | 2025-05-13 | 0.610 | 5,820,000 | -1,984,000 | 0.33% | 3,550,200 |
| 2025-05-14 | 2025-05-12 | 0.590 | 7,804,000 | -6,418,000 | 0.44% | 4,604,360 |
| 2025-05-13 | 2025-05-09 | 0.590 | 14,222,000 | -4,764,000 | 0.80% | 8,390,980 |
| 2025-05-12 | 2025-05-08 | 0.600 | 18,986,000 | -3,286,000 | 1.07% | 11,391,600 |
| 2025-05-09 | 2025-05-07 | 0.620 | 22,272,000 | -2,287,000 | 1.26% | 13,808,640 |
| 2025-05-08 | 2025-05-06 | 0.650 | 24,559,000 | -994,000 | 1.39% | 15,963,350 |
| 2025-05-07 | 2025-05-02 | 0.640 | 25,553,000 | -2,160,000 | 1.44% | 16,353,920 |
| 2025-05-06 | 2025-04-30 | 0.650 | 27,713,000 | -1,082,000 | 1.57% | 18,013,450 |
| 2025-05-02 | 2025-04-29 | 0.660 | 28,795,000 | -1,457,000 | 1.63% | 19,004,700 |
| 2025-04-30 | 2025-04-28 | 0.590 | 30,252,000 | -269,000 | 1.71% | 17,848,680 |
| 2025-04-29 | 2025-04-25 | 0.630 | 30,521,000 | -1,868,000 | 1.72% | 19,228,230 |
| 2025-04-24 | 2025-04-22 | 0.580 | 32,389,000 | -10,000 | 1.83% | 18,785,620 |
| 2025-04-23 | 2025-04-17 | 0.560 | 32,399,000 | -61,000 | 1.83% | 18,143,440 |
| 2025-04-17 | 2025-04-15 | 0.550 | 32,460,000 | -25,000 | 1.83% | 17,853,000 |
| 2025-04-16 | 2025-04-14 | 0.520 | 32,485,000 | +5,000 | 1.83% | 16,892,200 |
| 2025-04-15 | 2025-04-11 | 0.510 | 32,480,000 | +1,447,000 | 1.83% | 16,564,800 |
| 2025-04-14 | 2025-04-10 | 0.570 | 31,033,000 | +350,000 | 1.75% | 17,688,810 |
| 2025-04-11 | 2025-04-09 | 0.600 | 30,683,000 | +1,098,000 | 1.73% | 18,409,800 |
| 2025-04-10 | 2025-04-08 | 0.590 | 29,585,000 | -1,164,000 | 1.67% | 17,455,150 |
| 2025-04-09 | 2025-04-07 | 0.550 | 30,749,000 | -752,000 | 1.74% | 16,911,950 |
| 2025-04-08 | 2025-04-03 | 0.650 | 31,501,000 | +219,000 | 1.78% | 20,475,650 |
| 2025-04-07 | 2025-04-02 | 0.650 | 31,282,000 | +116,000 | 1.77% | 20,333,300 |
| 2025-04-03 | 2025-04-01 | 0.670 | 31,166,000 | -267,000 | 1.76% | 20,881,220 |
| 2025-04-02 | 2025-03-31 | 0.600 | 31,433,000 | +557,000 | 1.78% | 18,859,800 |
| 2025-04-01 | 2025-03-28 | 0.580 | 30,876,000 | +439,000 | 1.74% | 17,908,080 |
| 2025-03-31 | 2025-03-27 | 0.455 | 30,437,000 | +190,000 | 1.72% | 13,848,835 |
| 2025-03-27 | 2025-03-25 | 0.445 | 30,247,000 | -2,020,000 | 1.71% | 13,459,915 |
| 2025-03-26 | 2025-03-24 | 0.445 | 32,267,000 | -19,000 | 1.82% | 14,358,815 |
| 2025-03-24 | 2025-03-20 | 0.415 | 32,286,000 | -2,000 | 1.82% | 13,398,690 |
| 2025-03-21 | 2025-03-19 | 0.405 | 32,288,000 | +1,390,000 | 1.82% | 13,076,640 |
| 2025-03-20 | 2025-03-18 | 0.435 | 30,898,000 | +105,000 | 1.75% | 13,440,630 |
| 2025-03-19 | 2025-03-17 | 0.430 | 30,793,000 | -432,000 | 2.02% | 13,240,990 |
| 2025-03-18 | 2025-03-14 | 0.435 | 31,225,000 | -30,000 | 2.05% | 13,582,875 |
| 2025-03-14 | 2025-03-12 | 0.395 | 31,255,000 | +22,000 | 2.05% | 12,345,725 |
| 2025-03-13 | 2025-03-11 | 0.410 | 31,233,000 | +973,000 | 2.05% | 12,805,530 |
| 2025-03-12 | 2025-03-10 | 0.355 | 30,260,000 | +294,000 | 1.98% | 10,742,300 |
| 2025-03-11 | 2025-03-07 | 0.325 | 29,966,000 | +30,000 | 1.96% | 9,738,950 |
| 2025-03-10 | 2025-03-06 | 0.335 | 29,936,000 | -7,000 | 1.96% | 10,028,560 |
| 2025-03-06 | 2025-03-04 | 0.335 | 29,943,000 | +288,000 | 1.96% | 10,030,905 |
| 2025-03-05 | 2025-03-03 | 0.345 | 29,655,000 | +40,000 | 1.94% | 10,230,975 |
| 2025-03-04 | 2025-02-28 | 0.345 | 29,615,000 | -392,000 | 1.94% | 10,217,175 |
| 2025-03-03 | 2025-02-27 | 0.305 | 30,007,000 | +421,000 | 1.97% | 9,152,135 |
| 2025-02-28 | 2025-02-26 | 0.290 | 29,586,000 | +500,000 | 1.94% | 8,579,940 |
| 2025-02-27 | 2025-02-25 | 0.300 | 29,086,000 | -160,000 | 1.91% | 8,725,800 |
| 2025-02-25 | 2025-02-21 | 0.227 | 29,246,000 | +2,000 | 1.92% | 6,638,842 |
| 2025-02-11 | 2025-02-07 | 0.219 | 29,244,000 | +3,000 | 1.92% | 6,404,436 |
| 2025-02-10 | 2025-02-06 | 0.205 | 29,241,000 | +50,000 | 1.92% | 5,994,405 |
| 2025-02-04 | 2025-01-28 | 0.208 | 29,191,000 | -6,000 | 1.91% | 6,071,728 |
| 2025-02-03 | 2025-01-24 | 0.195 | 29,197,000 | +6,000 | 1.91% | 5,693,415 |
| 2025-01-23 | 2025-01-21 | 0.196 | 29,191,000 | -9,000 | 1.91% | 5,721,436 |
| 2025-01-22 | 2025-01-20 | 0.195 | 29,200,000 | +9,000 | 1.91% | 5,694,000 |
| 2024-12-19 | 2024-12-17 | 0.171 | 29,191,000 | -17,000 | 1.91% | 4,991,661 |
| 2024-12-18 | 2024-12-16 | 0.161 | 29,208,000 | -13,000 | 1.91% | 4,702,488 |
| 2024-12-16 | 2024-12-12 | 0.165 | 29,221,000 | +15,000 | 1.92% | 4,821,465 |
| 2024-12-13 | 2024-12-11 | 0.163 | 29,206,000 | -15,000 | 1.91% | 4,760,578 |
| 2024-12-12 | 2024-12-10 | 0.161 | 29,221,000 | +30,000 | 1.92% | 4,704,581 |
| 2024-11-18 | 2024-11-14 | 0.153 | 29,191,000 | -50,000 | 1.91% | 4,466,223 |
| 2024-11-14 | 2024-11-12 | 0.139 | 29,241,000 | -10,000 | 1.92% | 4,064,499 |
| 2024-11-07 | 2024-11-05 | 0.147 | 29,251,000 | +60,000 | 1.92% | 4,299,897 |
| 2024-10-23 | 2024-10-21 | 0.162 | 29,191,000 | -149,000 | 1.91% | 4,728,942 |
| 2024-10-22 | 2024-10-18 | 0.161 | 29,340,000 | +120,000 | 1.92% | 4,723,740 |
| 2024-10-21 | 2024-10-17 | 0.157 | 29,220,000 | -30,000 | 1.92% | 4,587,540 |
| 2024-10-18 | 2024-10-16 | 0.156 | 29,250,000 | -91,000 | 1.92% | 4,563,000 |
| 2024-10-17 | 2024-10-15 | 0.164 | 29,341,000 | -130,000 | 1.92% | 4,811,924 |
| 2024-10-16 | 2024-10-14 | 0.167 | 29,471,000 | -50,000 | 1.93% | 4,921,657 |
| 2024-10-15 | 2024-10-10 | 0.161 | 29,521,000 | -40,000 | 1.93% | 4,752,881 |
| 2024-10-14 | 2024-10-09 | 0.151 | 29,561,000 | +280,000 | 1.94% | 4,463,711 |
| 2024-10-10 | 2024-10-08 | 0.195 | 29,281,000 | +54,000 | 1.92% | 5,709,795 |
| 2024-10-09 | 2024-10-07 | 0.222 | 29,227,000 | -200,000 | 1.92% | 6,488,394 |
| 2024-10-08 | 2024-10-04 | 0.215 | 29,427,000 | +206,000 | 1.93% | 6,326,805 |
| 2024-10-07 | 2024-10-03 | 0.194 | 29,221,000 | -129,000 | 1.92% | 5,668,874 |
| 2024-10-03 | 2024-09-30 | 0.159 | 29,350,000 | +15,000 | 1.92% | 4,666,650 |
| 2024-08-01 | 2024-07-30 | 0.116 | 29,335,000 | +15,000 | 1.92% | 3,402,860 |
| 2024-07-31 | 2024-07-29 | 0.083 | 29,320,000 | -112,000 | 1.92% | 2,433,560 |
| 2024-07-15 | 2024-07-11 | 0.099 | 29,432,000 | +112,000 | 1.93% | 2,913,768 |
| 2024-07-03 | 2024-06-28 | 0.110 | 29,320,000 | -57,000 | 1.92% | 3,225,200 |
| 2024-06-25 | 2024-06-21 | 0.119 | 29,377,000 | +167,000 | 1.93% | 3,495,863 |
| 2024-06-19 | 2024-06-17 | 0.121 | 29,210,000 | -1,000 | 1.91% | 3,534,410 |
| 2024-06-14 | 2024-06-12 | 0.140 | 29,211,000 | -208,000 | 1.91% | 4,089,540 |
| 2024-06-13 | 2024-06-11 | 0.162 | 29,419,000 | +82,000 | 1.93% | 4,765,878 |
| 2024-01-23 | 2024-01-19 | 0.150 | 29,337,000 | -8,000 | 1.92% | 4,400,550 |
| 2024-01-05 | 2024-01-03 | 0.164 | 29,345,000 | +13,000 | 1.92% | 4,812,580 |
| 2023-12-27 | 2023-12-21 | 0.162 | 29,332,000 | +8,000 | 1.92% | 4,751,784 |
| 2023-12-08 | 2023-12-06 | 0.160 | 29,324,000 | -200,000 | 1.92% | 4,691,840 |
| 2023-12-01 | 2023-11-29 | 0.161 | 29,524,000 | -14,000 | 1.94% | 4,753,364 |
| 2023-11-16 | 2023-11-14 | 0.170 | 29,538,000 | -7,000 | 1.94% | 5,021,460 |
| 2023-11-08 | 2023-11-06 | 0.171 | 29,545,000 | -7,000 | 1.94% | 5,052,195 |
| 2023-11-01 | 2023-10-30 | 0.172 | 29,552,000 | -1,000 | 1.94% | 5,082,944 |
| 2023-09-28 | 2023-09-26 | 0.181 | 29,553,000 | -14,000 | 1.94% | 5,349,093 |
| 2023-09-27 | 2023-09-25 | 0.170 | 29,567,000 | +12,000 | 1.94% | 5,026,390 |
| 2023-09-20 | 2023-09-18 | 0.169 | 29,555,000 | -32,000 | 1.94% | 4,994,795 |
| 2023-09-05 | 2023-08-31 | 0.170 | 29,587,000 | +2,000 | 1.94% | 5,029,790 |
| 2023-09-04 | 2023-08-30 | 0.170 | 29,585,000 | +35,000 | 1.94% | 5,029,450 |
| 2023-08-25 | 2023-08-23 | 0.189 | 29,550,000 | -1,000 | 1.94% | 5,584,950 |
| 2023-08-11 | 2023-08-09 | 0.185 | 29,551,000 | -36,000 | 1.94% | 5,466,935 |
| 2023-08-10 | 2023-08-08 | 0.184 | 29,587,000 | +18,000 | 1.94% | 5,444,008 |
| 2023-08-09 | 2023-08-07 | 0.184 | 29,569,000 | +51,000 | 1.94% | 5,440,696 |
| 2023-08-08 | 2023-08-04 | 0.197 | 29,518,000 | +200,000 | 1.93% | 5,815,046 |
| 2023-08-02 | 2023-07-31 | 0.179 | 29,318,000 | +45,000 | 1.92% | 5,247,922 |
| 2023-07-18 | 2023-07-13 | 0.174 | 29,273,000 | +92,000 | 1.92% | 5,093,502 |
| 2023-05-31 | 2023-05-29 | 0.174 | 29,181,000 | -62,000 | 1.91% | 5,077,494 |
| 2023-05-04 | 2023-05-02 | 0.185 | 29,243,000 | +62,000 | 1.92% | 5,409,955 |
| 2023-03-23 | 2023-03-21 | 0.213 | 29,181,000 | +98,000 | 1.91% | 6,215,553 |
| 2023-03-16 | 2023-03-14 | 0.250 | 29,083,000 | +20,000 | 1.91% | 7,270,750 |
| 2023-03-15 | 2023-03-13 | 0.280 | 29,063,000 | +20,000 | 1.90% | 8,137,640 |
| 2023-02-27 | 2023-02-23 | 0.345 | 29,043,000 | +40,000 | 1.90% | 10,019,835 |
| 2023-02-17 | 2023-02-15 | 0.395 | 29,003,000 | -22,000 | 1.90% | 11,456,185 |
| 2023-02-13 | 2023-02-09 | 0.430 | 29,025,000 | -9,000 | 1.90% | 12,480,750 |
| 2023-02-10 | 2023-02-08 | 0.395 | 29,034,000 | +5,000 | 1.90% | 11,468,430 |
| 2023-02-09 | 2023-02-07 | 0.415 | 29,029,000 | -73,000 | 1.90% | 12,047,035 |
| 2023-02-02 | 2023-01-31 | 0.310 | 29,102,000 | -6,000 | 1.91% | 9,021,620 |
| 2023-02-01 | 2023-01-30 | 0.335 | 29,108,000 | +6,000 | 1.91% | 9,751,180 |
| 2023-01-13 | 2023-01-11 | 0.335 | 29,102,000 | +7,000 | 1.91% | 9,749,170 |
| 2022-11-24 | 2022-11-22 | 0.310 | 29,095,000 | +77,000 | 1.91% | 9,019,450 |
| 2022-11-23 | 2022-11-21 | 0.310 | 29,018,000 | +8,000 | 1.90% | 8,995,580 |
| 2022-11-17 | 2022-11-15 | 0.310 | 29,010,000 | -20,000 | 1.90% | 8,993,100 |
| 2022-10-21 | 2022-10-19 | 0.255 | 29,030,000 | +77,000 | 1.90% | 7,402,650 |
| 2022-09-27 | 2022-09-23 | 0.280 | 28,953,000 | +1,000 | 1.90% | 8,106,840 |
| 2022-09-26 | 2022-09-22 | 0.290 | 28,952,000 | -30,000 | 1.90% | 8,396,080 |
| 2022-09-23 | 2022-09-21 | 0.310 | 28,982,000 | -28,000 | 1.90% | 8,984,420 |
| 2022-09-06 | 2022-09-02 | 0.315 | 29,010,000 | +2,000 | 1.90% | 9,138,150 |
| 2022-08-22 | 2022-08-18 | 0.315 | 29,008,000 | +6,000 | 1.90% | 9,137,520 |
| 2022-08-18 | 2022-08-16 | 0.300 | 29,002,000 | -5,000 | 1.90% | 8,700,600 |
| 2022-08-03 | 2022-08-01 | 0.305 | 29,007,000 | +10,000 | 1.90% | 8,847,135 |
| 2022-04-20 | 2022-04-14 | 0.430 | 28,997,000 | -37,000 | 1.95% | 12,468,710 |
| 2022-04-14 | 2022-04-12 | 0.430 | 29,034,000 | +177,000 | 1.95% | 12,484,620 |
| 2022-04-04 | 2022-03-31 | 0.370 | 28,857,000 | +1,000 | 1.94% | 10,677,090 |
| 2022-03-15 | 2022-03-11 | 0.375 | 28,856,000 | -6,000 | 1.94% | 10,821,000 |
| 2022-03-10 | 2022-03-08 | 0.365 | 28,862,000 | -2,000 | 1.94% | 10,534,630 |
| 2022-03-02 | 2022-02-28 | 0.410 | 28,864,000 | +10,000 | 1.94% | 11,834,240 |
| 2022-02-25 | 2022-02-23 | 0.445 | 28,854,000 | +100,000 | 1.94% | 12,840,030 |
| 2022-01-13 | 2022-01-11 | 0.475 | 28,754,000 | -9,000 | 1.94% | 13,658,150 |
| 2022-01-05 | 2022-01-03 | 0.485 | 28,763,000 | +100,000 | 1.94% | 13,950,055 |
| 2022-01-04 | 2021-12-31 | 0.500 | 28,663,000 | +13,000 | 1.93% | 14,331,500 |
| 2021-12-28 | 2021-12-22 | 0.500 | 28,650,000 | -9,000 | 1.93% | 14,325,000 |
| 2021-12-22 | 2021-12-20 | 0.490 | 28,659,000 | -1,000 | 1.93% | 14,042,910 |
| 2021-12-21 | 2021-12-17 | 0.510 | 28,660,000 | +10,000 | 1.93% | 14,616,600 |
| 2021-12-17 | 2021-12-15 | 0.510 | 28,650,000 | -93,000 | 1.93% | 14,611,500 |
| 2021-12-16 | 2021-12-14 | 0.510 | 28,743,000 | +93,000 | 1.93% | 14,658,930 |
| 2021-12-08 | 2021-12-06 | 0.510 | 28,650,000 | +100,000 | 1.93% | 14,611,500 |
| 2021-11-18 | 2021-11-16 | 0.590 | 28,550,000 | +10,000 | 1.92% | 16,844,500 |
| 2021-11-09 | 2021-11-05 | 0.570 | 28,540,000 | +7,000 | 1.92% | 16,267,800 |
| 2021-10-15 | 2021-10-11 | 0.610 | 28,533,000 | +9,000 | 1.92% | 17,405,130 |
| 2021-09-28 | 2021-09-24 | 0.610 | 28,524,000 | -66,000 | 1.92% | 17,399,640 |
| 2021-09-21 | 2021-09-17 | 0.650 | 28,590,000 | +47,000 | 1.92% | 18,583,500 |
| 2021-09-20 | 2021-09-16 | 0.610 | 28,543,000 | +66,000 | 1.92% | 17,411,230 |
| 2021-09-15 | 2021-09-13 | 0.660 | 28,477,000 | +45,000 | 1.92% | 18,794,820 |
| 2021-09-14 | 2021-09-10 | 0.720 | 28,432,000 | +44,000 | 1.91% | 20,471,040 |
| 2021-08-31 | 2021-08-27 | 0.710 | 28,388,000 | -85,000 | 1.91% | 20,155,480 |
| 2021-08-30 | 2021-08-26 | 0.610 | 28,473,000 | +75,000 | 1.92% | 17,368,530 |
| 2021-08-25 | 2021-08-23 | 0.580 | 28,398,000 | +10,000 | 1.91% | 16,470,840 |
| 2021-08-18 | 2021-08-16 | 0.590 | 28,388,000 | -19,000 | 1.91% | 16,748,920 |
| 2021-08-17 | 2021-08-13 | 0.600 | 28,407,000 | -15,000 | 1.91% | 17,044,200 |
| 2021-08-05 | 2021-08-03 | 0.600 | 28,422,000 | +9,000 | 1.91% | 17,053,200 |
| 2021-08-04 | 2021-08-02 | 0.620 | 28,413,000 | +1,000 | 1.91% | 17,616,060 |
| 2021-07-29 | 2021-07-27 | 0.550 | 28,412,000 | -15,000 | 1.91% | 15,626,600 |
| 2021-07-22 | 2021-07-20 | 0.680 | 28,427,000 | +3,000 | 1.91% | 19,330,360 |
| 2021-07-21 | 2021-07-19 | 0.700 | 28,424,000 | -15,000 | 1.91% | 19,896,800 |
| 2021-07-13 | 2021-07-09 | 0.730 | 28,439,000 | +20,000 | 1.91% | 20,760,470 |
| 2021-07-06 | 2021-07-02 | 0.750 | 28,419,000 | +12,000 | 1.91% | 21,314,250 |
| 2021-07-05 | 2021-06-30 | 0.770 | 28,407,000 | +1,000 | 1.91% | 21,873,390 |
| 2021-07-02 | 2021-06-29 | 0.800 | 28,406,000 | +20,000 | 1.91% | 22,724,800 |
| 2021-06-28 | 2021-06-24 | 0.840 | 28,386,000 | +10,000 | 1.91% | 23,844,240 |
| 2021-06-24 | 2021-06-22 | 0.840 | 28,376,000 | +3,000 | 1.91% | 23,835,840 |
| 2021-06-22 | 2021-06-18 | 0.860 | 28,373,000 | -1,000 | 1.91% | 24,400,780 |
| 2021-06-17 | 2021-06-15 | 0.880 | 28,374,000 | +23,000 | 1.91% | 24,969,120 |
| 2021-06-11 | 2021-06-09 | 0.920 | 28,351,000 | -3,000 | 1.91% | 26,082,920 |
| 2021-06-09 | 2021-06-07 | 0.930 | 28,354,000 | +5,000 | 1.91% | 26,369,220 |
| 2021-06-08 | 2021-06-04 | 0.940 | 28,349,000 | -14,000 | 1.91% | 26,648,060 |
| 2021-06-07 | 2021-06-03 | 0.910 | 28,363,000 | -15,000 | 1.91% | 25,810,330 |
| 2021-06-04 | 2021-06-02 | 0.910 | 28,378,000 | +10,000 | 1.91% | 25,823,980 |
| 2021-06-02 | 2021-05-31 | 0.910 | 28,368,000 | +20,000 | 1.91% | 25,814,880 |
| 2021-06-01 | 2021-05-28 | 0.940 | 28,348,000 | -16,000 | 1.91% | 26,647,120 |
| 2021-05-31 | 2021-05-27 | 0.960 | 28,364,000 | +4,000 | 1.91% | 27,229,440 |
| 2021-05-28 | 2021-05-26 | 0.990 | 28,360,000 | -5,000 | 1.91% | 28,076,400 |
| 2021-05-27 | 2021-05-25 | 0.930 | 28,365,000 | -10,000 | 1.91% | 26,379,450 |
| 2021-05-26 | 2021-05-24 | 0.910 | 28,375,000 | -2,000 | 1.91% | 25,821,250 |
| 2021-05-25 | 2021-05-21 | 0.940 | 28,377,000 | -25,000 | 1.91% | 26,674,380 |
| 2021-05-20 | 2021-05-17 | 0.990 | 28,402,000 | -4,000 | 1.91% | 28,117,980 |
| 2021-05-13 | 2021-05-11 | 0.940 | 28,406,000 | +5,000 | 1.95% | 26,701,640 |
| 2021-05-12 | 2021-05-10 | 1.000 | 28,401,000 | +22,000 | 1.95% | 28,401,000 |
| 2021-05-10 | 2021-05-06 | 1.020 | 28,379,000 | +5,000 | 1.95% | 28,946,580 |
| 2021-05-06 | 2021-05-04 | 1.010 | 28,374,000 | +4,000 | 1.95% | 28,657,740 |
| 2021-05-04 | 2021-04-30 | 1.120 | 28,370,000 | -2,000 | 1.95% | 31,774,400 |
| 2021-04-30 | 2021-04-28 | 1.170 | 28,372,000 | +6,000 | 1.95% | 33,195,240 |
| 2021-04-29 | 2021-04-27 | 1.250 | 28,366,000 | +15,000 | 1.95% | 35,457,500 |
| 2021-04-28 | 2021-04-26 | 1.300 | 28,351,000 | -6,000 | 1.95% | 36,856,300 |
| 2021-04-27 | 2021-04-23 | 1.140 | 28,357,000 | +10,000 | 1.95% | 32,326,980 |
| 2021-04-26 | 2021-04-22 | 1.120 | 28,347,000 | -11,000 | 1.95% | 31,748,640 |
| 2021-04-23 | 2021-04-21 | 1.100 | 28,358,000 | +1,000 | 1.95% | 31,193,800 |
| 2021-04-22 | 2021-04-20 | 1.090 | 28,357,000 | +3,000 | 1.95% | 30,909,130 |
| 2021-04-21 | 2021-04-19 | 1.110 | 28,354,000 | +35,000 | 1.95% | 31,472,940 |
| 2021-04-20 | 2021-04-16 | 1.060 | 28,319,000 | +5,000 | 1.95% | 30,018,140 |
| 2021-04-16 | 2021-04-14 | 1.200 | 28,314,000 | +25,000 | 1.95% | 33,976,800 |
| 2021-04-15 | 2021-04-13 | 1.040 | 28,289,000 | -10,000 | 1.94% | 29,420,560 |
| 2021-04-13 | 2021-04-09 | 0.920 | 28,299,000 | +10,000 | 1.94% | 26,035,080 |
| 2021-04-12 | 2021-04-08 | 0.940 | 28,289,000 | +59,000 | 1.94% | 26,591,660 |
| 2021-03-29 | 2021-03-25 | 0.880 | 28,230,000 | -1,000 | 1.94% | 24,842,400 |
| 2021-03-25 | 2021-03-23 | 0.890 | 28,231,000 | +3,000 | 1.94% | 25,125,590 |
| 2021-03-24 | 2021-03-22 | 0.900 | 28,228,000 | +7,000 | 1.94% | 25,405,200 |
| 2021-03-23 | 2021-03-19 | 0.970 | 28,221,000 | -500,000 | 1.94% | 27,374,370 |
| 2021-03-22 | 2021-03-18 | 1.040 | 28,721,000 | -3,000 | 1.97% | 29,869,840 |
| 2021-03-17 | 2021-03-15 | 0.990 | 28,724,000 | +10,000 | 1.97% | 28,436,760 |
| 2021-03-16 | 2021-03-12 | 1.040 | 28,714,000 | -3,000 | 1.97% | 29,862,560 |
| 2021-03-15 | 2021-03-11 | 1.000 | 28,717,000 | +1,000 | 1.97% | 28,717,000 |
| 2021-03-12 | 2021-03-10 | 0.930 | 28,716,000 | +7,000 | 1.97% | 26,705,880 |
| 2021-03-10 | 2021-03-08 | 0.700 | 28,709,000 | +10,000 | 1.97% | 20,096,300 |
| 2021-03-09 | 2021-03-05 | 0.880 | 28,699,000 | -2,000 | 1.97% | 25,255,120 |
| 2021-03-08 | 2021-03-04 | 0.900 | 28,701,000 | -507,000 | 1.97% | 25,830,900 |
| 2021-03-05 | 2021-03-03 | 1.050 | 29,208,000 | -2,000 | 2.01% | 30,668,400 |
| 2021-03-04 | 2021-03-02 | 1.050 | 29,210,000 | +5,000 | 2.01% | 30,670,500 |
| 2021-03-03 | 2021-03-01 | 1.220 | 29,205,000 | +8,000 | 2.01% | 35,630,100 |
| 2021-03-02 | 2021-02-26 | 1.440 | 29,197,000 | +10,000 | 2.01% | 42,043,680 |
| 2021-03-01 | 2021-02-25 | 1.390 | 29,187,000 | +8,000 | 2.01% | 40,569,930 |
| 2021-02-26 | 2021-02-24 | 1.250 | 29,179,000 | -38,000 | 2.21% | 36,473,750 |
| 2021-02-25 | 2021-02-23 | 1.420 | 29,217,000 | -505,000 | 2.21% | 41,488,140 |
| 2021-02-24 | 2021-02-22 | 1.500 | 29,722,000 | +8,000 | 2.25% | 44,583,000 |
| 2021-02-23 | 2021-02-19 | 1.770 | 29,714,000 | -37,000 | 2.25% | 52,593,780 |
| 2021-02-22 | 2021-02-18 | 1.870 | 29,751,000 | +516,000 | 2.25% | 55,634,370 |
| 2021-02-19 | 2021-02-17 | 1.800 | 29,235,000 | +585,000 | 2.21% | 52,623,000 |
| 2021-02-18 | 2021-02-16 | 1.710 | 28,650,000 | +116,000 | 2.17% | 48,991,500 |
| 2021-02-17 | 2021-02-11 | 1.000 | 28,534,000 | -59,000 | 2.16% | 28,534,000 |
| 2021-02-16 | 2021-02-09 | 0.850 | 28,593,000 | +51,000 | 2.17% | 24,304,050 |
| 2021-02-09 | 2021-02-05 | 0.690 | 28,542,000 | +107,000 | 2.16% | 19,693,980 |
| 2021-02-08 | 2021-02-04 | 0.720 | 28,435,000 | +118,000 | 2.15% | 20,473,200 |
| 2021-02-04 | 2021-02-02 | 0.530 | 28,317,000 | -20,000 | 2.15% | 15,008,010 |
| 2021-02-03 | 2021-02-01 | 0.500 | 28,337,000 | +10,000 | 2.15% | 14,168,500 |
| 2021-01-29 | 2021-01-27 | 0.530 | 28,327,000 | -1,000 | 2.15% | 15,013,310 |
| 2021-01-25 | 2021-01-21 | 0.500 | 28,328,000 | +210,000 | 2.15% | 14,164,000 |
| 2021-01-22 | 2021-01-20 | 0.510 | 28,118,000 | +10,000 | 2.13% | 14,340,180 |
| 2021-01-21 | 2021-01-19 | 0.530 | 28,108,000 | +1,000 | 2.13% | 14,897,240 |
| 2021-01-05 | 2020-12-31 | 0.510 | 28,107,000 | -30,000 | 2.13% | 14,334,570 |
| 2020-12-28 | 2020-12-22 | 0.470 | 28,137,000 | +30,000 | 2.13% | 13,224,390 |
| 2020-12-10 | 2020-12-08 | 0.530 | 28,107,000 | +10,533,000 | 2.13% | 14,896,710 |
| 2020-12-08 | 2020-12-04 | 0.560 | 17,574,000 | +159,000 | 1.33% | 9,841,440 |
| 2020-11-26 | 2020-11-24 | 0.550 | 17,415,000 | -15,000 | 1.32% | 9,578,250 |
| 2020-11-25 | 2020-11-23 | 0.560 | 17,430,000 | +15,000 | 1.32% | 9,760,800 |
| 2020-11-24 | 2020-11-20 | 0.590 | 17,415,000 | -30,000 | 1.32% | 10,274,850 |
| 2020-11-23 | 2020-11-19 | 0.570 | 17,445,000 | +30,000 | 1.32% | 9,943,650 |
| 2020-10-23 | 2020-10-21 | 0.670 | 17,415,000 | +17,000 | 1.32% | 11,668,050 |
| 2020-09-28 | 2020-09-24 | 0.610 | 17,398,000 | +296,000 | 1.32% | 10,612,780 |
| 2020-09-25 | 2020-09-23 | 0.630 | 17,102,000 | +645,000 | 1.30% | 10,774,260 |
| 2020-09-24 | 2020-09-22 | 0.640 | 16,457,000 | +581,000 | 1.25% | 10,532,480 |
| 2020-09-22 | 2020-09-18 | 0.620 | 15,876,000 | +140,000 | 1.20% | 9,843,120 |
| 2020-09-17 | 2020-09-15 | 0.630 | 15,736,000 | -10,000 | 1.19% | 9,913,680 |
| 2020-09-14 | 2020-09-10 | 0.640 | 15,746,000 | +10,000 | 1.19% | 10,077,440 |
| 2020-09-09 | 2020-09-07 | 0.690 | 15,736,000 | +286,000 | 1.19% | 10,857,840 |
| 2020-09-08 | 2020-09-04 | 0.640 | 15,450,000 | +51,000 | 1.17% | 9,888,000 |
| 2020-08-31 | 2020-08-27 | 0.750 | 15,399,000 | -5,000 | 1.17% | 11,549,250 |
| 2020-08-25 | 2020-08-21 | 0.670 | 15,404,000 | +1,000 | 1.17% | 10,320,680 |
| 2020-08-11 | 2020-08-07 | 0.810 | 15,403,000 | -102,000 | 1.17% | 12,476,430 |
| 2020-08-10 | 2020-08-06 | 0.850 | 15,505,000 | +102,000 | 1.17% | 13,179,250 |
| 2020-07-08 | 2020-07-06 | 1.100 | 15,403,000 | -91,000 | 1.17% | 16,943,300 |
| 2020-07-07 | 2020-07-03 | 0.870 | 15,494,000 | +96,000 | 1.17% | 13,479,780 |
| 2020-07-06 | 2020-07-02 | 0.920 | 15,398,000 | -75,000 | 1.17% | 14,166,160 |
| 2020-07-03 | 2020-06-30 | 0.840 | 15,473,000 | +75,000 | 1.17% | 12,997,320 |
| 2020-04-09 | 2020-04-07 | 0.770 | 15,398,000 | +160,000 | 1.19% | 11,856,460 |
| 2020-04-08 | 2020-04-06 | 0.600 | 15,238,000 | +5,722,000 | 1.17% | 9,142,800 |
| 2020-04-01 | 2020-03-30 | 1.350 | 9,516,000 | -120,000 | 0.73% | 12,846,600 |
| 2020-03-20 | 2020-03-18 | 1.640 | 9,636,000 | -300,000 | 0.74% | 15,803,040 |
| 2020-03-11 | 2020-03-09 | 1.750 | 9,936,000 | -70,000 | 0.76% | 17,388,000 |
| 2020-02-28 | 2020-02-26 | 1.800 | 10,006,000 | -90,000 | 0.77% | 18,010,800 |
| 2020-02-25 | 2020-02-21 | 1.840 | 10,096,000 | +10,006,000 | 0.78% | 18,576,640 |
| 2019-08-06 | 2019-08-02 | 2.160 | 90,000 | +90,000 | 0.01% | 194,400 |
| 2019-05-29 | 2019-05-27 | 4.900 | 0 | -150,000 | ||
| 2019-05-28 | 2019-05-24 | 4.700 | 150,000 | -66,000 | 0.01% | 705,000 |
| 2019-05-21 | 2019-05-17 | 4.740 | 216,000 | -4,000 | 0.02% | 1,023,840 |
| 2019-04-25 | 2019-04-23 | 4.850 | 220,000 | +220,000 | 0.02% | 1,067,000 |
| 2019-01-07 | 2019-01-03 | 3.150 | 0 | -1,000 | ||
| 2018-12-28 | 2018-12-24 | 3.050 | 1,000 | 0.00% | 3,050 |
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