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 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-10-13 | 2025-10-09 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-10-10 | 2025-10-08 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-10-09 | 2025-10-06 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-10-08 | 2025-10-03 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-10-06 | 2025-10-02 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-10-03 | 2025-09-30 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-10-02 | 2025-09-29 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-09-30 | 2025-09-26 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-09-29 | 2025-09-25 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-09-26 | 2025-09-24 | 0.038 | 27,163,000 | +0 | 1.82% | 1,032,194 |
| 2025-09-25 | 2025-09-23 | 0.038 | 27,163,000 | +0 | 1.82% | 1,032,194 |
| 2025-09-24 | 2025-09-22 | 0.039 | 27,163,000 | +0 | 1.82% | 1,059,357 |
| 2025-09-23 | 2025-09-19 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-09-22 | 2025-09-18 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-09-19 | 2025-09-17 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-09-18 | 2025-09-16 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-09-17 | 2025-09-15 | 0.039 | 27,163,000 | +0 | 1.82% | 1,059,357 |
| 2025-09-16 | 2025-09-12 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-09-15 | 2025-09-11 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-09-12 | 2025-09-10 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-09-11 | 2025-09-09 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-09-10 | 2025-09-08 | 0.052 | 27,163,000 | +0 | 1.82% | 1,412,476 |
| 2025-09-09 | 2025-09-05 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-09-08 | 2025-09-04 | 0.047 | 27,163,000 | +0 | 1.82% | 1,276,661 |
| 2025-09-05 | 2025-09-03 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-09-04 | 2025-09-02 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-09-03 | 2025-09-01 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-09-02 | 2025-08-29 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-09-01 | 2025-08-28 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-08-29 | 2025-08-27 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-08-28 | 2025-08-26 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-08-27 | 2025-08-25 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-08-26 | 2025-08-22 | 0.053 | 27,163,000 | +0 | 1.82% | 1,439,639 |
| 2025-08-25 | 2025-08-21 | 0.053 | 27,163,000 | +0 | 1.82% | 1,439,639 |
| 2025-08-22 | 2025-08-20 | 0.054 | 27,163,000 | +0 | 1.82% | 1,466,802 |
| 2025-08-21 | 2025-08-19 | 0.053 | 27,163,000 | +0 | 1.82% | 1,439,639 |
| 2025-08-20 | 2025-08-18 | 0.056 | 27,163,000 | +0 | 1.82% | 1,521,128 |
| 2025-08-19 | 2025-08-15 | 0.053 | 27,163,000 | +0 | 1.82% | 1,439,639 |
| 2025-08-18 | 2025-08-14 | 0.051 | 27,163,000 | +0 | 1.82% | 1,385,313 |
| 2025-08-15 | 2025-08-13 | 0.050 | 27,163,000 | +0 | 1.82% | 1,358,150 |
| 2025-08-14 | 2025-08-12 | 0.055 | 27,163,000 | +0 | 1.82% | 1,493,965 |
| 2025-08-13 | 2025-08-11 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-08-12 | 2025-08-08 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-08-11 | 2025-08-07 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-08-08 | 2025-08-06 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-08-07 | 2025-08-05 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-08-06 | 2025-08-04 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-08-05 | 2025-08-01 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-08-04 | 2025-07-31 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-08-01 | 2025-07-30 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-07-31 | 2025-07-29 | 0.039 | 27,163,000 | +0 | 1.82% | 1,059,357 |
| 2025-07-30 | 2025-07-28 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-07-29 | 2025-07-25 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-07-28 | 2025-07-24 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-07-25 | 2025-07-23 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-07-24 | 2025-07-22 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-07-23 | 2025-07-21 | 0.039 | 27,163,000 | +0 | 1.82% | 1,059,357 |
| 2025-07-22 | 2025-07-18 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-07-21 | 2025-07-17 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-07-18 | 2025-07-16 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-07-17 | 2025-07-15 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-07-16 | 2025-07-14 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-07-15 | 2025-07-11 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-07-14 | 2025-07-10 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-07-11 | 2025-07-09 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-07-10 | 2025-07-08 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-07-09 | 2025-07-07 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-07-08 | 2025-07-04 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-07-07 | 2025-07-03 | 0.038 | 27,163,000 | +0 | 1.82% | 1,032,194 |
| 2025-07-04 | 2025-07-02 | 0.039 | 27,163,000 | +0 | 1.82% | 1,059,357 |
| 2025-07-03 | 2025-06-30 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-07-02 | 2025-06-27 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-30 | 2025-06-26 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-27 | 2025-06-25 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-26 | 2025-06-24 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-25 | 2025-06-23 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-24 | 2025-06-20 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-23 | 2025-06-19 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-20 | 2025-06-18 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-06-19 | 2025-06-17 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-06-18 | 2025-06-16 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-17 | 2025-06-13 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-16 | 2025-06-12 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-13 | 2025-06-11 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-12 | 2025-06-10 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-11 | 2025-06-09 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-06-10 | 2025-06-06 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-06-09 | 2025-06-05 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-06-06 | 2025-06-04 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-06-05 | 2025-06-03 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-06-04 | 2025-06-02 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-06-03 | 2025-05-30 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-06-02 | 2025-05-29 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-30 | 2025-05-28 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-29 | 2025-05-27 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-28 | 2025-05-26 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-27 | 2025-05-23 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-26 | 2025-05-22 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-23 | 2025-05-21 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-22 | 2025-05-20 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-21 | 2025-05-19 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-20 | 2025-05-16 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-19 | 2025-05-15 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-16 | 2025-05-14 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-15 | 2025-05-13 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-14 | 2025-05-12 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-13 | 2025-05-09 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-12 | 2025-05-08 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-05-09 | 2025-05-07 | 0.040 | 27,163,000 | +0 | 1.82% | 1,086,520 |
| 2025-05-08 | 2025-05-06 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-05-07 | 2025-05-02 | 0.041 | 27,163,000 | +0 | 1.82% | 1,113,683 |
| 2025-05-06 | 2025-04-30 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-05-02 | 2025-04-29 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-04-30 | 2025-04-28 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-04-29 | 2025-04-25 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-04-28 | 2025-04-24 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-04-25 | 2025-04-23 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-04-24 | 2025-04-22 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-04-23 | 2025-04-17 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-04-22 | 2025-04-16 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-04-17 | 2025-04-15 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-04-16 | 2025-04-14 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-04-15 | 2025-04-11 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-04-14 | 2025-04-10 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-04-11 | 2025-04-09 | 0.042 | 27,163,000 | +0 | 1.82% | 1,140,846 |
| 2025-04-10 | 2025-04-08 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-04-09 | 2025-04-07 | 0.043 | 27,163,000 | +0 | 1.82% | 1,168,009 |
| 2025-04-08 | 2025-04-03 | 0.047 | 27,163,000 | +0 | 1.82% | 1,276,661 |
| 2025-04-07 | 2025-04-02 | 0.050 | 27,163,000 | +0 | 1.82% | 1,358,150 |
| 2025-04-03 | 2025-04-01 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-04-02 | 2025-03-31 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-04-01 | 2025-03-28 | 0.051 | 27,163,000 | +0 | 1.82% | 1,385,313 |
| 2025-03-31 | 2025-03-27 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-03-28 | 2025-03-26 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-03-27 | 2025-03-25 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-03-26 | 2025-03-24 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-03-25 | 2025-03-21 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-03-24 | 2025-03-20 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-03-21 | 2025-03-19 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-03-20 | 2025-03-18 | 0.047 | 27,163,000 | +0 | 1.82% | 1,276,661 |
| 2025-03-19 | 2025-03-17 | 0.047 | 27,163,000 | +0 | 1.82% | 1,276,661 |
| 2025-03-18 | 2025-03-14 | 0.047 | 27,163,000 | +0 | 1.82% | 1,276,661 |
| 2025-03-17 | 2025-03-13 | 0.048 | 27,163,000 | +0 | 1.82% | 1,303,824 |
| 2025-03-14 | 2025-03-12 | 0.049 | 27,163,000 | +0 | 1.82% | 1,330,987 |
| 2025-03-13 | 2025-03-11 | 0.049 | 27,163,000 | +0 | 1.82% | 1,330,987 |
| 2025-03-12 | 2025-03-10 | 0.048 | 27,163,000 | +0 | 1.82% | 1,303,824 |
| 2025-03-11 | 2025-03-07 | 0.044 | 27,163,000 | +0 | 1.82% | 1,195,172 |
| 2025-03-10 | 2025-03-06 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-03-07 | 2025-03-05 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-03-06 | 2025-03-04 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-03-05 | 2025-03-03 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-03-04 | 2025-02-28 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-03-03 | 2025-02-27 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-02-28 | 2025-02-26 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-02-27 | 2025-02-25 | 0.044 | 27,163,000 | +0 | 1.82% | 1,195,172 |
| 2025-02-26 | 2025-02-24 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-02-25 | 2025-02-21 | 0.044 | 27,163,000 | +0 | 1.82% | 1,195,172 |
| 2025-02-24 | 2025-02-20 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-02-21 | 2025-02-19 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-02-20 | 2025-02-18 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-02-19 | 2025-02-17 | 0.048 | 27,163,000 | +0 | 1.82% | 1,303,824 |
| 2025-02-18 | 2025-02-14 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-02-17 | 2025-02-13 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-02-14 | 2025-02-12 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-02-13 | 2025-02-11 | 0.047 | 27,163,000 | +0 | 1.82% | 1,276,661 |
| 2025-02-12 | 2025-02-10 | 0.047 | 27,163,000 | +0 | 1.82% | 1,276,661 |
| 2025-02-11 | 2025-02-07 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-02-10 | 2025-02-06 | 0.048 | 27,163,000 | +0 | 1.82% | 1,303,824 |
| 2025-02-07 | 2025-02-05 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-02-06 | 2025-02-04 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-02-05 | 2025-02-03 | 0.045 | 27,163,000 | +0 | 1.82% | 1,222,335 |
| 2025-02-04 | 2025-01-28 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-02-03 | 2025-01-24 | 0.046 | 27,163,000 | +0 | 1.82% | 1,249,498 |
| 2025-01-27 | 2025-01-23 | 0.045 | 27,163,000 | -3,000 | 1.82% | 1,222,335 |
| 2024-10-09 | 2024-10-07 | 0.061 | 27,166,000 | -207,000 | 1.82% | 1,657,126 |
| 2024-09-09 | 2024-09-04 | 0.039 | 27,373,000 | -150,000 | 1.83% | 1,067,547 |
| 2024-09-02 | 2024-08-29 | 0.041 | 27,523,000 | -60,000 | 1.84% | 1,128,443 |
| 2024-07-29 | 2024-07-25 | 0.048 | 27,583,000 | -150,000 | 1.85% | 1,323,984 |
| 2024-06-12 | 2024-06-07 | 0.053 | 27,733,000 | -150,000 | 1.86% | 1,469,849 |
| 2024-06-06 | 2024-06-04 | 0.054 | 27,883,000 | +30,000 | 1.87% | 1,505,682 |
| 2024-06-03 | 2024-05-30 | 0.058 | 27,853,000 | +27,000 | 1.87% | 1,615,474 |
| 2024-05-21 | 2024-05-17 | 0.062 | 27,826,000 | +150,000 | 1.86% | 1,725,212 |
| 2024-05-17 | 2024-05-14 | 0.059 | 27,676,000 | +300,000 | 1.85% | 1,632,884 |
| 2024-05-16 | 2024-05-13 | 0.060 | 27,376,000 | -660,000 | 1.83% | 1,642,560 |
| 2024-05-13 | 2024-05-09 | 0.063 | 28,036,000 | +27,000 | 1.88% | 1,766,268 |
| 2024-04-24 | 2024-04-22 | 0.058 | 28,009,000 | +117,000 | 1.87% | 1,624,522 |
| 2024-04-19 | 2024-04-17 | 0.066 | 27,892,000 | -117,000 | 1.86% | 1,840,872 |
| 2024-04-18 | 2024-04-16 | 0.061 | 28,009,000 | +543,000 | 1.87% | 1,708,549 |
| 2024-04-17 | 2024-04-15 | 0.074 | 27,466,000 | +300,000 | 1.83% | 2,032,484 |
| 2024-04-16 | 2024-04-12 | 0.090 | 27,166,000 | -555,000 | 1.81% | 2,444,940 |
| 2024-04-12 | 2024-04-10 | 0.053 | 27,721,000 | +585,000 | 1.85% | 1,469,213 |
| 2023-06-15 | 2023-06-13 | 0.239 | 27,136,000 | -450,000 | 1.81% | 6,485,504 |
| 2022-12-09 | 2022-12-07 | 0.250 | 27,586,000 | +438,000 | 1.84% | 6,896,500 |
| 2022-11-02 | 2022-10-31 | 0.250 | 27,148,000 | +339,000 | 1.81% | 6,787,000 |
| 2022-08-30 | 2022-08-26 | 0.310 | 26,809,000 | +666,000 | 1.79% | 8,310,790 |
| 2022-08-29 | 2022-08-25 | 0.305 | 26,143,000 | +285,000 | 1.74% | 7,973,615 |
| 2022-08-25 | 2022-08-23 | 0.305 | 25,858,000 | +306,000 | 1.72% | 7,886,690 |
| 2022-08-22 | 2022-08-18 | 0.285 | 25,552,000 | -42,000 | 1.70% | 7,282,320 |
| 2022-08-15 | 2022-08-11 | 0.290 | 25,594,000 | -126,000 | 1.71% | 7,422,260 |
| 2022-06-29 | 2022-06-27 | 0.280 | 25,720,000 | +126,000 | 1.71% | 7,201,600 |
| 2022-06-23 | 2022-06-21 | 0.265 | 25,594,000 | +150,000 | 1.71% | 6,782,410 |
| 2022-06-06 | 2022-06-01 | 0.320 | 25,444,000 | -36,000 | 1.70% | 8,142,080 |
| 2022-05-23 | 2022-05-19 | 0.345 | 25,480,000 | -102,000 | 1.70% | 8,790,600 |
| 2022-05-18 | 2022-05-16 | 0.315 | 25,582,000 | +102,000 | 1.71% | 8,058,330 |
| 2022-05-17 | 2022-05-13 | 0.275 | 25,480,000 | -93,000 | 1.70% | 7,007,000 |
| 2022-05-16 | 2022-05-12 | 0.270 | 25,573,000 | +150,000 | 1.70% | 6,904,710 |
| 2022-05-12 | 2022-05-10 | 0.275 | 25,423,000 | +66,000 | 1.69% | 6,991,325 |
| 2022-05-11 | 2022-05-06 | 0.270 | 25,357,000 | +27,000 | 1.69% | 6,846,390 |
| 2022-05-10 | 2022-05-05 | 0.270 | 25,330,000 | +150,000 | 1.69% | 6,839,100 |
| 2022-05-04 | 2022-04-29 | 0.275 | 25,180,000 | -102,000 | 1.68% | 6,924,500 |
| 2022-05-03 | 2022-04-28 | 0.203 | 25,282,000 | +180,000 | 1.69% | 5,132,246 |
| 2021-04-09 | 2021-04-07 | 1.600 | 25,102,000 | +30,000 | 1.67% | 40,163,200 |
| 2021-04-01 | 2021-03-30 | 1.600 | 25,072,000 | +30,000 | 1.67% | 40,115,200 |
| 2020-11-27 | 2020-11-25 | 2.160 | 25,042,000 | -3,509,000 | 1.67% | 54,090,720 |
| 2020-11-26 | 2020-11-24 | 2.200 | 28,551,000 | -93,000 | 1.90% | 62,812,200 |
| 2020-10-29 | 2020-10-27 | 2.290 | 28,644,000 | -54,000 | 1.91% | 65,594,760 |
| 2020-09-25 | 2020-09-23 | 2.600 | 28,698,000 | +54,000 | 1.91% | 74,614,800 |
| 2020-09-16 | 2020-09-14 | 2.510 | 28,644,000 | -36,000 | 1.91% | 71,896,440 |
| 2020-09-14 | 2020-09-10 | 2.530 | 28,680,000 | -21,000 | 1.91% | 72,560,400 |
| 2020-09-11 | 2020-09-09 | 2.490 | 28,701,000 | -12,000 | 1.91% | 71,465,490 |
| 2020-09-08 | 2020-09-04 | 2.460 | 28,713,000 | +69,000 | 1.91% | 70,633,980 |
| 2020-07-31 | 2020-07-29 | 2.680 | 28,644,000 | -12,000 | 1.91% | 76,765,920 |
| 2020-07-23 | 2020-07-21 | 2.720 | 28,656,000 | -21,000 | 1.91% | 77,944,320 |
| 2020-07-22 | 2020-07-20 | 2.710 | 28,677,000 | -30,000 | 1.91% | 77,714,670 |
| 2020-07-21 | 2020-07-17 | 2.690 | 28,707,000 | -3,000 | 1.91% | 77,221,830 |
| 2020-07-10 | 2020-07-08 | 2.740 | 28,710,000 | -168,000 | 1.91% | 78,665,400 |
| 2020-07-09 | 2020-07-07 | 2.760 | 28,878,000 | -114,000 | 1.93% | 79,703,280 |
| 2020-07-07 | 2020-07-03 | 2.820 | 28,992,000 | -27,000 | 1.93% | 81,757,440 |
| 2020-06-19 | 2020-06-17 | 2.530 | 29,019,000 | -6,000 | 1.93% | 73,418,070 |
| 2020-06-15 | 2020-06-11 | 2.480 | 29,025,000 | -6,000 | 1.93% | 71,982,000 |
| 2020-06-11 | 2020-06-09 | 2.510 | 29,031,000 | -81,000 | 1.94% | 72,867,810 |
| 2020-06-09 | 2020-06-05 | 2.664 | 29,112,000 | -54,000 | 1.94% | 77,556,533 |
| 2020-06-08 | 2020-06-04 | 2.574 | 29,166,000 | +29,040,666 | 1.94% | 75,061,511 |
| 2020-03-19 | 2020-03-17 | 2.936 | 125,334 | -17,905 | 0.01% | 367,919 |
| 2020-03-13 | 2020-03-11 | 3.016 | 143,239 | -14,921 | 0.01% | 431,999 |
| 2020-03-03 | 2020-02-28 | 3.076 | 158,160 | -2,984 | 0.01% | 486,540 |
| 2020-02-28 | 2020-02-26 | 3.046 | 161,144 | -14,921 | 0.01% | 490,860 |
| 2020-02-18 | 2020-02-14 | 3.147 | 176,065 | +8,953 | 0.01% | 554,010 |
| 2020-01-30 | 2020-01-24 | 3.277 | 167,112 | +17,904 | 0.01% | 547,679 |
| 2020-01-29 | 2020-01-22 | 3.046 | 149,208 | +38,794 | 0.01% | 454,501 |
| 2020-01-22 | 2020-01-20 | 3.026 | 110,414 | +8,953 | 0.01% | 334,111 |
| 2020-01-13 | 2020-01-09 | 3.187 | 101,461 | +11,936 | 0.01% | 323,340 |
| 2020-01-07 | 2020-01-03 | 3.257 | 89,525 | +5,969 | 0.01% | 291,602 |
| 2019-12-16 | 2019-12-12 | 3.066 | 83,556 | -2,984 | 0.01% | 256,199 |
| 2019-12-11 | 2019-12-09 | 3.046 | 86,540 | +17,905 | 0.01% | 263,609 |
| 2019-12-03 | 2019-11-29 | 3.378 | 68,635 | +17,904 | 0.00% | 231,838 |
| 2019-11-29 | 2019-11-27 | 3.147 | 50,731 | +47,747 | 0.00% | 159,631 |
| 2019-11-22 | 2019-11-20 | 2.574 | 2,984 | -196,954 | 0.00% | 7,680 |
| 2019-11-20 | 2019-11-18 | 2.101 | 199,938 | -2,984 | 0.01% | 420,090 |
| 2019-11-14 | 2019-11-12 | 1.719 | 202,922 | +119,366 | 0.01% | 348,840 |
| 2019-11-13 | 2019-11-11 | 1.498 | 83,556 | -805,721 | 0.01% | 125,160 |
| 2019-11-12 | 2019-11-08 | 1.307 | 889,277 | 0.06% | 1,162,200 |
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