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 | 4.600 | 29,054,000 | +0 | 5.19% | 133,648,400 |
| 2025-10-13 | 2025-10-09 | 4.540 | 29,054,000 | +0 | 5.19% | 131,905,160 |
| 2025-10-10 | 2025-10-08 | 4.590 | 29,054,000 | +0 | 5.19% | 133,357,860 |
| 2025-10-09 | 2025-10-06 | 4.680 | 29,054,000 | -342,000 | 5.19% | 135,972,720 |
| 2025-10-08 | 2025-10-03 | 4.660 | 29,396,000 | +32,000 | 5.25% | 136,985,360 |
| 2025-10-06 | 2025-10-02 | 4.690 | 29,364,000 | -2,342,000 | 5.24% | 137,717,160 |
| 2025-10-03 | 2025-09-30 | 4.690 | 31,706,000 | +84,000 | 5.66% | 148,701,140 |
| 2025-09-30 | 2025-09-26 | 4.570 | 31,622,000 | +44,000 | 5.65% | 144,512,540 |
| 2025-09-29 | 2025-09-25 | 4.650 | 31,578,000 | -28,000 | 5.64% | 146,837,700 |
| 2025-09-26 | 2025-09-24 | 4.700 | 31,606,000 | -2,000 | 5.64% | 148,548,200 |
| 2025-09-25 | 2025-09-23 | 4.650 | 31,608,000 | -128,000 | 5.64% | 146,977,200 |
| 2025-09-24 | 2025-09-22 | 4.700 | 31,736,000 | +12,000 | 5.67% | 149,159,200 |
| 2025-09-23 | 2025-09-19 | 4.990 | 31,724,000 | +30,000 | 5.67% | 158,302,760 |
| 2025-09-19 | 2025-09-17 | 5.000 | 31,694,000 | -70,000 | 5.66% | 158,470,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 31,764,000 | +2,000 | 5.67% | 150,243,720 |
| 2025-09-16 | 2025-09-12 | 4.440 | 31,762,000 | +38,000 | 5.67% | 141,023,280 |
| 2025-09-11 | 2025-09-09 | 4.340 | 31,724,000 | -2,000 | 5.67% | 137,682,160 |
| 2025-09-09 | 2025-09-05 | 4.380 | 31,726,000 | +4,000 | 5.67% | 138,959,880 |
| 2025-09-04 | 2025-09-02 | 4.500 | 31,722,000 | +8,000 | 5.66% | 142,749,000 |
| 2025-09-01 | 2025-08-28 | 4.650 | 31,714,000 | -4,000 | 5.66% | 147,470,100 |
| 2025-08-26 | 2025-08-22 | 4.580 | 31,718,000 | +6,000 | 5.66% | 145,268,440 |
| 2025-08-22 | 2025-08-20 | 4.750 | 31,712,000 | +46,000 | 5.66% | 150,632,000 |
| 2025-08-21 | 2025-08-19 | 4.780 | 31,666,000 | +172,000 | 5.65% | 151,363,480 |
| 2025-08-20 | 2025-08-18 | 4.950 | 31,494,000 | -86,000 | 5.62% | 155,895,300 |
| 2025-08-19 | 2025-08-15 | 4.960 | 31,580,000 | +24,000 | 5.64% | 156,636,800 |
| 2025-08-18 | 2025-08-14 | 4.940 | 31,556,000 | +42,000 | 5.63% | 155,886,640 |
| 2025-08-15 | 2025-08-13 | 5.010 | 31,514,000 | -130,000 | 5.63% | 157,885,140 |
| 2025-08-14 | 2025-08-12 | 4.620 | 31,644,000 | +2,000 | 5.65% | 146,195,280 |
| 2025-08-13 | 2025-08-11 | 4.700 | 31,642,000 | -20,000 | 5.65% | 148,717,400 |
| 2025-08-12 | 2025-08-08 | 4.630 | 31,662,000 | +132,000 | 5.65% | 146,595,060 |
| 2025-08-11 | 2025-08-07 | 4.740 | 31,530,000 | -124,000 | 5.63% | 149,452,200 |
| 2025-08-08 | 2025-08-06 | 4.580 | 31,654,000 | +274,000 | 5.65% | 144,975,320 |
| 2025-08-07 | 2025-08-05 | 4.610 | 31,380,000 | +2,000 | 5.60% | 144,661,800 |
| 2025-08-06 | 2025-08-04 | 4.690 | 31,378,000 | +124,000 | 5.60% | 147,162,820 |
| 2025-08-05 | 2025-08-01 | 4.780 | 31,254,000 | +8,000 | 5.58% | 149,394,120 |
| 2025-08-04 | 2025-07-31 | 4.630 | 31,246,000 | +194,000 | 5.58% | 144,668,980 |
| 2025-08-01 | 2025-07-30 | 4.730 | 31,052,000 | +54,000 | 5.54% | 146,875,960 |
| 2025-07-31 | 2025-07-29 | 4.700 | 30,998,000 | -18,000 | 5.54% | 145,690,600 |
| 2025-07-30 | 2025-07-28 | 4.630 | 31,016,000 | +62,000 | 5.54% | 143,604,080 |
| 2025-07-29 | 2025-07-25 | 4.300 | 30,954,000 | +72,000 | 5.53% | 133,102,200 |
| 2025-07-28 | 2025-07-24 | 4.400 | 30,882,000 | +66,000 | 5.51% | 135,880,800 |
| 2025-07-25 | 2025-07-23 | 4.570 | 30,816,000 | +150,000 | 5.50% | 140,829,120 |
| 2025-07-24 | 2025-07-22 | 4.940 | 30,666,000 | -2,566,000 | 5.48% | 151,490,040 |
| 2025-07-23 | 2025-07-21 | 5.110 | 33,232,000 | +42,000 | 5.93% | 169,815,520 |
| 2025-07-22 | 2025-07-18 | 5.020 | 33,190,000 | +160,000 | 5.93% | 166,613,800 |
| 2025-07-21 | 2025-07-17 | 5.100 | 33,030,000 | +390,000 | 5.90% | 168,453,000 |
| 2025-07-18 | 2025-07-16 | 5.420 | 32,640,000 | +994,000 | 5.83% | 176,908,800 |
| 2025-07-17 | 2025-07-15 | 5.400 | 31,646,000 | +124,000 | 5.65% | 170,888,400 |
| 2025-07-16 | 2025-07-14 | 5.590 | 31,522,000 | +276,000 | 5.63% | 176,207,980 |
| 2025-07-15 | 2025-07-11 | 5.590 | 31,246,000 | -16,000 | 5.58% | 174,665,140 |
| 2025-07-14 | 2025-07-10 | 5.340 | 31,262,000 | -420,000 | 5.58% | 166,939,080 |
| 2025-07-11 | 2025-07-09 | 4.030 | 31,682,000 | -500,000 | 5.66% | 127,678,460 |
| 2025-07-10 | 2025-07-08 | 3.760 | 32,182,000 | +76,000 | 5.75% | 121,004,320 |
| 2025-07-09 | 2025-07-07 | 3.760 | 32,106,000 | -92,000 | 5.73% | 120,718,560 |
| 2025-07-07 | 2025-07-03 | 3.640 | 32,198,000 | -84,000 | 5.75% | 117,200,720 |
| 2025-07-04 | 2025-07-02 | 3.500 | 32,282,000 | +102,000 | 5.76% | 112,987,000 |
| 2025-07-03 | 2025-06-30 | 3.550 | 32,180,000 | -74,000 | 5.75% | 114,239,000 |
| 2025-07-02 | 2025-06-27 | 3.470 | 32,254,000 | +44,000 | 5.76% | 111,921,380 |
| 2025-06-30 | 2025-06-26 | 3.470 | 32,210,000 | +52,000 | 5.75% | 111,768,700 |
| 2025-06-27 | 2025-06-25 | 3.460 | 32,158,000 | +68,000 | 5.74% | 111,266,680 |
| 2025-06-26 | 2025-06-24 | 3.500 | 32,090,000 | -52,000 | 5.73% | 112,315,000 |
| 2025-06-25 | 2025-06-23 | 3.630 | 32,142,000 | +50,000 | 5.74% | 116,675,460 |
| 2025-06-24 | 2025-06-20 | 3.640 | 32,092,000 | -94,000 | 5.73% | 116,814,880 |
| 2025-06-23 | 2025-06-19 | 3.450 | 32,186,000 | +76,000 | 5.75% | 111,041,700 |
| 2025-06-20 | 2025-06-18 | 3.500 | 32,110,000 | +462,000 | 5.73% | 112,385,000 |
| 2025-06-19 | 2025-06-17 | 3.540 | 31,648,000 | +112,000 | 5.65% | 112,033,920 |
| 2025-06-18 | 2025-06-16 | 3.650 | 31,536,000 | -2,000 | 5.63% | 115,106,400 |
| 2025-06-17 | 2025-06-13 | 3.650 | 31,538,000 | -6,000 | 5.63% | 115,113,700 |
| 2025-06-16 | 2025-06-12 | 3.500 | 31,544,000 | -88,000 | 5.63% | 110,404,000 |
| 2025-06-13 | 2025-06-11 | 3.580 | 31,632,000 | -22,000 | 5.65% | 113,242,560 |
| 2025-06-12 | 2025-06-10 | 3.400 | 31,654,000 | -2,000 | 5.65% | 107,623,600 |
| 2025-06-11 | 2025-06-09 | 3.650 | 31,656,000 | +156,000 | 5.65% | 115,544,400 |
| 2025-06-10 | 2025-06-06 | 3.730 | 31,500,000 | +6,000 | 5.62% | 117,495,000 |
| 2025-06-09 | 2025-06-05 | 3.800 | 31,494,000 | +106,000 | 5.62% | 119,677,200 |
| 2025-06-06 | 2025-06-04 | 3.490 | 31,388,000 | +46,000 | 5.61% | 109,544,120 |
| 2025-06-05 | 2025-06-03 | 3.480 | 31,342,000 | +82,000 | 5.60% | 109,070,160 |
| 2025-06-04 | 2025-06-02 | 3.380 | 31,260,000 | +10,000 | 5.58% | 105,658,800 |
| 2025-06-03 | 2025-05-30 | 3.550 | 31,250,000 | -20,000 | 5.58% | 110,937,500 |
| 2025-05-29 | 2025-05-27 | 3.500 | 31,270,000 | +48,000 | 5.58% | 109,445,000 |
| 2025-05-28 | 2025-05-26 | 3.420 | 31,222,000 | +14,000 | 5.58% | 106,779,240 |
| 2025-05-27 | 2025-05-23 | 3.560 | 31,208,000 | +2,000 | 5.57% | 111,100,480 |
| 2025-05-26 | 2025-05-22 | 3.540 | 31,206,000 | -42,000 | 5.57% | 110,469,240 |
| 2025-05-23 | 2025-05-21 | 3.670 | 31,248,000 | +18,000 | 5.58% | 114,680,160 |
| 2025-05-22 | 2025-05-20 | 3.780 | 31,230,000 | -16,000 | 5.58% | 118,049,400 |
| 2025-05-21 | 2025-05-19 | 3.660 | 31,246,000 | +28,000 | 5.58% | 114,360,360 |
| 2025-05-19 | 2025-05-15 | 3.520 | 31,218,000 | +2,000 | 5.57% | 109,887,360 |
| 2025-05-16 | 2025-05-14 | 3.400 | 31,216,000 | -106,000 | 5.57% | 106,134,400 |
| 2025-05-15 | 2025-05-13 | 3.450 | 31,322,000 | -6,000 | 5.59% | 108,060,900 |
| 2025-05-14 | 2025-05-12 | 3.580 | 31,328,000 | +52,000 | 5.59% | 112,154,240 |
| 2025-05-13 | 2025-05-09 | 3.610 | 31,276,000 | +2,000 | 5.58% | 112,906,360 |
| 2025-05-12 | 2025-05-08 | 3.550 | 31,274,000 | +12,000 | 5.58% | 111,022,700 |
| 2025-05-09 | 2025-05-07 | 3.790 | 31,262,000 | -10,000 | 5.58% | 118,482,980 |
| 2025-05-08 | 2025-05-06 | 3.770 | 31,272,000 | +8,000 | 5.58% | 117,895,440 |
| 2025-05-07 | 2025-05-02 | 3.790 | 31,264,000 | +12,000 | 5.58% | 118,490,560 |
| 2025-05-06 | 2025-04-30 | 3.810 | 31,252,000 | -32,000 | 5.58% | 119,070,120 |
| 2025-05-02 | 2025-04-29 | 3.810 | 31,284,000 | -96,000 | 5.59% | 119,192,040 |
| 2025-04-30 | 2025-04-28 | 3.790 | 31,380,000 | -36,000 | 5.60% | 118,930,200 |
| 2025-04-29 | 2025-04-25 | 3.880 | 31,416,000 | -248,000 | 5.61% | 121,894,080 |
| 2025-04-28 | 2025-04-24 | 4.060 | 31,664,000 | +2,000 | 5.65% | 128,555,840 |
| 2025-04-24 | 2025-04-22 | 4.030 | 31,662,000 | +4,000 | 5.65% | 127,597,860 |
| 2025-04-23 | 2025-04-17 | 4.170 | 31,658,000 | -30,000 | 5.65% | 132,013,860 |
| 2025-04-22 | 2025-04-16 | 4.000 | 31,688,000 | +4,000 | 5.66% | 126,752,000 |
| 2025-04-17 | 2025-04-15 | 4.150 | 31,684,000 | +6,000 | 5.66% | 131,488,600 |
| 2025-04-15 | 2025-04-11 | 4.030 | 31,678,000 | +2,000 | 5.66% | 127,662,340 |
| 2025-04-14 | 2025-04-10 | 4.200 | 31,676,000 | -8,000 | 5.66% | 133,039,200 |
| 2025-04-09 | 2025-04-07 | 4.000 | 31,684,000 | -54,000 | 5.66% | 126,736,000 |
| 2025-04-08 | 2025-04-03 | 4.150 | 31,738,000 | +40,000 | 5.67% | 131,712,700 |
| 2025-04-07 | 2025-04-02 | 4.240 | 31,698,000 | -132,000 | 5.66% | 134,399,520 |
| 2025-04-03 | 2025-04-01 | 4.000 | 31,830,000 | +38,000 | 5.68% | 127,320,000 |
| 2025-04-02 | 2025-03-31 | 4.000 | 31,792,000 | +14,000 | 5.68% | 127,168,000 |
| 2025-03-28 | 2025-03-26 | 4.040 | 31,778,000 | -6,000 | 5.67% | 128,383,120 |
| 2025-03-27 | 2025-03-25 | 3.790 | 31,784,000 | -6,000 | 5.68% | 120,461,360 |
| 2025-03-26 | 2025-03-24 | 3.310 | 31,790,000 | +2,000 | 5.68% | 105,224,900 |
| 2025-03-21 | 2025-03-19 | 3.330 | 31,788,000 | -16,000 | 5.68% | 105,854,040 |
| 2025-03-20 | 2025-03-18 | 3.330 | 31,804,000 | +16,000 | 5.68% | 105,907,320 |
| 2025-03-14 | 2025-03-12 | 3.770 | 31,788,000 | +2,000 | 5.68% | 119,840,760 |
| 2025-03-13 | 2025-03-11 | 3.810 | 31,786,000 | -28,000 | 5.68% | 121,104,660 |
| 2025-03-11 | 2025-03-07 | 3.700 | 31,814,000 | +24,000 | 5.68% | 117,711,800 |
| 2025-03-10 | 2025-03-06 | 4.000 | 31,790,000 | +144,000 | 5.68% | 127,160,000 |
| 2025-03-07 | 2025-03-05 | 4.000 | 31,646,000 | +20,000 | 5.65% | 126,584,000 |
| 2025-03-06 | 2025-03-04 | 4.140 | 31,626,000 | +6,000 | 5.65% | 130,931,640 |
| 2025-03-05 | 2025-03-03 | 4.390 | 31,620,000 | -26,000 | 5.65% | 138,811,800 |
| 2025-03-04 | 2025-02-28 | 4.280 | 31,646,000 | -32,000 | 5.65% | 135,444,880 |
| 2025-03-03 | 2025-02-27 | 4.270 | 31,678,000 | +26,000 | 5.66% | 135,265,060 |
| 2025-02-28 | 2025-02-26 | 4.190 | 31,652,000 | +40,000 | 5.65% | 132,621,880 |
| 2025-02-26 | 2025-02-24 | 3.930 | 31,612,000 | -152,000 | 5.64% | 124,235,160 |
| 2025-02-25 | 2025-02-21 | 3.720 | 31,764,000 | +4,000 | 5.67% | 118,162,080 |
| 2025-02-24 | 2025-02-20 | 3.510 | 31,760,000 | +8,000 | 5.67% | 111,477,600 |
| 2025-02-21 | 2025-02-19 | 3.580 | 31,752,000 | +40,000 | 5.67% | 113,672,160 |
| 2025-02-20 | 2025-02-18 | 3.640 | 31,712,000 | +38,361 | 5.66% | 115,431,680 |
| 2025-02-19 | 2025-02-17 | 3.620 | 31,673,639 | +36,000 | 5.66% | 114,658,573 |
| 2025-02-18 | 2025-02-14 | 3.600 | 31,637,639 | +326,000 | 5.65% | 113,895,500 |
| 2025-02-17 | 2025-02-13 | 3.640 | 31,311,639 | +458,000 | 5.59% | 113,974,366 |
| 2025-02-14 | 2025-02-12 | 3.560 | 30,853,639 | +5,024,000 | 5.51% | 109,838,955 |
| 2025-02-13 | 2025-02-11 | 3.560 | 25,829,639 | +258,000 | 4.61% | 91,953,515 |
| 2025-02-12 | 2025-02-10 | 3.480 | 25,571,639 | +258,000 | 4.57% | 88,989,304 |
| 2025-02-11 | 2025-02-07 | 3.580 | 25,313,639 | -2,000 | 4.52% | 90,622,828 |
| 2025-02-10 | 2025-02-06 | 3.500 | 25,315,639 | +82,000 | 4.52% | 88,604,736 |
| 2025-02-07 | 2025-02-05 | 3.540 | 25,233,639 | +142,000 | 4.51% | 89,327,082 |
| 2025-02-06 | 2025-02-04 | 3.580 | 25,091,639 | +84,000 | 4.48% | 89,828,068 |
| 2025-02-05 | 2025-02-03 | 3.400 | 25,007,639 | +48,000 | 4.47% | 85,025,973 |
| 2025-02-04 | 2025-01-28 | 3.590 | 24,959,639 | +148,000 | 4.46% | 89,605,104 |
| 2025-02-03 | 2025-01-24 | 3.640 | 24,811,639 | +142,000 | 4.43% | 90,314,366 |
| 2025-01-27 | 2025-01-23 | 3.590 | 24,669,639 | +50,000 | 4.41% | 88,564,004 |
| 2025-01-24 | 2025-01-22 | 3.600 | 24,619,639 | -4,000 | 4.40% | 88,630,700 |
| 2025-01-23 | 2025-01-21 | 3.500 | 24,623,639 | +132,000 | 4.40% | 86,182,736 |
| 2025-01-22 | 2025-01-20 | 3.750 | 24,491,639 | +160,000 | 4.37% | 91,843,646 |
| 2025-01-21 | 2025-01-17 | 3.900 | 24,331,639 | +4,000 | 4.34% | 94,893,392 |
| 2025-01-20 | 2025-01-16 | 3.960 | 24,327,639 | +28,000 | 4.34% | 96,337,450 |
| 2025-01-17 | 2025-01-15 | 3.980 | 24,299,639 | +2,000 | 4.34% | 96,712,563 |
| 2025-01-16 | 2025-01-14 | 4.000 | 24,297,639 | +24,000 | 4.34% | 97,190,556 |
| 2025-01-15 | 2025-01-13 | 3.900 | 24,273,639 | +12,000 | 4.33% | 94,667,192 |
| 2025-01-14 | 2025-01-10 | 4.060 | 24,261,639 | -38,000 | 4.33% | 98,502,254 |
| 2025-01-13 | 2025-01-09 | 4.120 | 24,299,639 | -70,000 | 4.34% | 100,114,513 |
| 2025-01-10 | 2025-01-08 | 4.230 | 24,369,639 | -264,000 | 4.35% | 103,083,573 |
| 2025-01-09 | 2025-01-07 | 4.190 | 24,633,639 | -646,000 | 4.40% | 103,214,947 |
| 2025-01-08 | 2025-01-06 | 3.770 | 25,279,639 | -730,000 | 4.51% | 95,304,239 |
| 2025-01-07 | 2025-01-03 | 3.360 | 26,009,639 | -260,000 | 4.64% | 87,392,387 |
| 2025-01-06 | 2025-01-02 | 3.040 | 26,269,639 | -644,000 | 4.69% | 79,859,703 |
| 2025-01-03 | 2024-12-31 | 3.020 | 26,913,639 | -2,098,000 | 4.81% | 81,279,190 |
| 2025-01-02 | 2024-12-27 | 2.980 | 29,011,639 | -620,000 | 5.18% | 86,454,684 |
| 2024-12-30 | 2024-12-24 | 2.910 | 29,631,639 | -1,180,000 | 5.29% | 86,228,069 |
| 2024-12-20 | 2024-12-18 | 2.690 | 30,811,639 | -48,000 | 5.50% | 82,883,309 |
| 2024-12-18 | 2024-12-16 | 2.610 | 30,859,639 | +64,000 | 5.51% | 80,543,658 |
| 2024-12-17 | 2024-12-13 | 2.640 | 30,795,639 | +8,000 | 5.50% | 81,300,487 |
| 2024-12-16 | 2024-12-12 | 2.670 | 30,787,639 | +56,000 | 5.50% | 82,202,996 |
| 2024-12-13 | 2024-12-11 | 2.680 | 30,731,639 | +10,000 | 5.49% | 82,360,793 |
| 2024-12-12 | 2024-12-10 | 2.690 | 30,721,639 | +14,000 | 5.49% | 82,641,209 |
| 2024-12-11 | 2024-12-09 | 2.670 | 30,707,639 | +186,000 | 5.48% | 81,989,396 |
| 2024-12-09 | 2024-12-05 | 2.690 | 30,521,639 | -334,000 | 5.45% | 82,103,209 |
| 2024-12-06 | 2024-12-04 | 2.750 | 30,855,639 | +12,000 | 5.51% | 84,853,007 |
| 2024-12-05 | 2024-12-03 | 2.760 | 30,843,639 | +2,000 | 5.51% | 85,128,444 |
| 2024-12-04 | 2024-12-02 | 2.750 | 30,841,639 | +20,000 | 5.51% | 84,814,507 |
| 2024-12-03 | 2024-11-29 | 2.730 | 30,821,639 | -70,000 | 5.50% | 84,143,074 |
| 2024-12-02 | 2024-11-28 | 2.760 | 30,891,639 | +216,000 | 5.52% | 85,260,924 |
| 2024-11-29 | 2024-11-27 | 2.790 | 30,675,639 | -42,000 | 5.48% | 85,585,033 |
| 2024-11-28 | 2024-11-26 | 2.820 | 30,717,639 | -164,000 | 5.49% | 86,623,742 |
| 2024-11-27 | 2024-11-25 | 2.880 | 30,881,639 | -102,000 | 5.51% | 88,939,120 |
| 2024-11-26 | 2024-11-22 | 2.880 | 30,983,639 | -496,000 | 5.53% | 89,232,880 |
| 2024-11-25 | 2024-11-21 | 2.840 | 31,479,639 | -40,000 | 5.62% | 89,402,175 |
| 2024-11-22 | 2024-11-20 | 2.930 | 31,519,639 | +104,000 | 5.63% | 92,352,542 |
| 2024-11-21 | 2024-11-19 | 2.780 | 31,415,639 | +2,000 | 5.61% | 87,335,476 |
| 2024-11-20 | 2024-11-18 | 2.770 | 31,413,639 | -18,000 | 5.61% | 87,015,780 |
| 2024-11-18 | 2024-11-14 | 2.730 | 31,431,639 | -182,000 | 5.61% | 85,808,374 |
| 2024-11-15 | 2024-11-13 | 2.650 | 31,613,639 | +456,000 | 5.65% | 83,776,143 |
| 2024-11-14 | 2024-11-12 | 2.710 | 31,157,639 | +128,000 | 5.56% | 84,437,202 |
| 2024-11-13 | 2024-11-11 | 2.750 | 31,029,639 | +8,000 | 5.54% | 85,331,507 |
| 2024-11-12 | 2024-11-08 | 2.740 | 31,021,639 | -176,000 | 5.54% | 84,999,291 |
| 2024-11-11 | 2024-11-07 | 2.720 | 31,197,639 | +36,000 | 5.57% | 84,857,578 |
| 2024-11-08 | 2024-11-06 | 2.570 | 31,161,639 | -34,000 | 5.56% | 80,085,412 |
| 2024-11-07 | 2024-11-05 | 2.630 | 31,195,639 | +32,000 | 5.57% | 82,044,531 |
| 2024-11-06 | 2024-11-04 | 2.560 | 31,163,639 | -382,000 | 5.56% | 79,778,916 |
| 2024-11-05 | 2024-11-01 | 2.640 | 31,545,639 | +3,559,639 | 5.63% | 83,280,487 |
| 2024-11-04 | 2024-10-31 | 2.680 | 27,986,000 | -428,000 | 5.00% | 75,002,480 |
| 2024-11-01 | 2024-10-30 | 2.560 | 28,414,000 | -268,000 | 5.07% | 72,739,840 |
| 2024-10-31 | 2024-10-29 | 2.550 | 28,682,000 | +4,320,000 | 5.12% | 73,139,100 |
| 2024-10-30 | 2024-10-28 | 2.480 | 24,362,000 | +70,000 | 4.35% | 60,417,760 |
| 2024-10-29 | 2024-10-25 | 2.500 | 24,292,000 | +840,000 | 4.34% | 60,730,000 |
| 2024-10-28 | 2024-10-24 | 2.500 | 23,452,000 | +66,000 | 4.19% | 58,630,000 |
| 2024-10-25 | 2024-10-23 | 2.500 | 23,386,000 | -508,000 | 4.18% | 58,465,000 |
| 2024-10-24 | 2024-10-22 | 2.580 | 23,894,000 | -146,000 | 4.27% | 61,646,520 |
| 2024-10-23 | 2024-10-21 | 2.580 | 24,040,000 | -152,000 | 4.29% | 62,023,200 |
| 2024-10-22 | 2024-10-18 | 2.530 | 24,192,000 | -152,000 | 4.32% | 61,205,760 |
| 2024-10-21 | 2024-10-17 | 2.430 | 24,344,000 | +26,000 | 4.35% | 59,155,920 |
| 2024-10-18 | 2024-10-16 | 2.450 | 24,318,000 | -1,752,000 | 4.34% | 59,579,100 |
| 2024-10-17 | 2024-10-15 | 2.420 | 26,070,000 | -34,000 | 4.66% | 63,089,400 |
| 2024-10-16 | 2024-10-14 | 2.490 | 26,104,000 | -232,000 | 4.66% | 64,998,960 |
| 2024-10-15 | 2024-10-10 | 2.400 | 26,336,000 | +28,000 | 4.70% | 63,206,400 |
| 2024-10-14 | 2024-10-09 | 2.390 | 26,308,000 | +48,000 | 4.70% | 62,876,120 |
| 2024-10-10 | 2024-10-08 | 2.400 | 26,260,000 | +2,000 | 4.69% | 63,024,000 |
| 2024-10-09 | 2024-10-07 | 2.330 | 26,258,000 | +9,338,000 | 4.69% | 61,181,140 |
| 2024-10-08 | 2024-10-04 | 2.300 | 16,920,000 | +5,460,000 | 3.02% | 38,916,000 |
| 2024-10-07 | 2024-10-03 | 2.280 | 11,460,000 | -590,000 | 2.05% | 26,128,800 |
| 2024-10-04 | 2024-10-02 | 2.460 | 12,050,000 | -1,730,000 | 2.15% | 29,643,000 |
| 2024-10-03 | 2024-09-30 | 2.680 | 13,780,000 | -2,932,000 | 2.46% | 36,930,400 |
| 2024-10-02 | 2024-09-27 | 1.910 | 16,712,000 | -2,004,000 | 2.98% | 31,919,920 |
| 2024-09-30 | 2024-09-26 | 1.830 | 18,716,000 | -320,000 | 3.34% | 34,250,280 |
| 2024-09-27 | 2024-09-25 | 1.790 | 19,036,000 | -748,000 | 3.40% | 34,074,440 |
| 2024-09-26 | 2024-09-24 | 1.840 | 19,784,000 | -576,000 | 3.53% | 36,402,560 |
| 2024-09-25 | 2024-09-23 | 1.720 | 20,360,000 | -16,000 | 3.64% | 35,019,200 |
| 2024-09-23 | 2024-09-19 | 1.670 | 20,376,000 | -94,000 | 3.64% | 34,027,920 |
| 2024-09-20 | 2024-09-17 | 1.700 | 20,470,000 | -2,000 | 3.66% | 34,799,000 |
| 2024-09-19 | 2024-09-16 | 1.610 | 20,472,000 | +124,000 | 3.66% | 32,959,920 |
| 2024-09-12 | 2024-09-10 | 1.620 | 20,348,000 | -10,000 | 3.63% | 32,963,760 |
| 2024-09-10 | 2024-09-05 | 1.610 | 20,358,000 | +152,000 | 3.64% | 32,776,380 |
| 2024-09-05 | 2024-09-03 | 1.530 | 20,206,000 | -24,000 | 3.61% | 30,915,180 |
| 2024-09-04 | 2024-09-02 | 1.520 | 20,230,000 | -6,000 | 3.61% | 30,749,600 |
| 2024-09-03 | 2024-08-30 | 1.500 | 20,236,000 | -4,000 | 3.61% | 30,354,000 |
| 2024-08-30 | 2024-08-28 | 1.070 | 20,240,000 | -14,000 | 3.61% | 21,656,800 |
| 2024-08-28 | 2024-08-26 | 0.950 | 20,254,000 | +2,000 | 3.62% | 19,241,300 |
| 2024-08-08 | 2024-08-06 | 0.770 | 20,252,000 | +18,000 | 4.22% | 15,594,040 |
| 2024-08-07 | 2024-08-05 | 0.750 | 20,234,000 | +2,000 | 4.22% | 15,175,500 |
| 2024-08-02 | 2024-07-31 | 0.780 | 20,232,000 | +2,000 | 4.21% | 15,780,960 |
| 2024-08-01 | 2024-07-30 | 0.760 | 20,230,000 | +2,000 | 4.21% | 15,374,800 |
| 2024-07-19 | 2024-07-17 | 0.720 | 20,228,000 | -8,000 | 4.21% | 14,564,160 |
| 2024-07-17 | 2024-07-15 | 0.790 | 20,236,000 | +20,000,000 | 4.22% | 15,986,440 |
| 2024-07-16 | 2024-07-12 | 0.740 | 236,000 | +2,000 | 0.05% | 174,640 |
| 2024-07-02 | 2024-06-27 | 0.700 | 234,000 | +30,000 | 0.05% | 163,800 |
| 2024-06-21 | 2024-06-19 | 0.660 | 204,000 | -2,000 | 0.04% | 134,640 |
| 2024-06-19 | 2024-06-17 | 0.710 | 206,000 | -2,000 | 0.04% | 146,260 |
| 2024-06-13 | 2024-06-11 | 0.830 | 208,000 | -124,000 | 0.04% | 172,640 |
| 2024-06-05 | 2024-06-03 | 0.690 | 332,000 | -2,000 | 0.08% | 229,080 |
| 2024-06-03 | 2024-05-30 | 0.640 | 334,000 | -14,000 | 0.08% | 213,760 |
| 2024-05-31 | 2024-05-29 | 0.670 | 348,000 | -68,000 | 0.09% | 233,160 |
| 2024-05-29 | 2024-05-27 | 0.600 | 416,000 | -150,000 | 0.10% | 249,600 |
| 2024-05-28 | 2024-05-24 | 0.580 | 566,000 | -4,000 | 0.14% | 328,280 |
| 2024-05-27 | 2024-05-23 | 0.580 | 570,000 | -104,000 | 0.14% | 330,600 |
| 2024-05-24 | 2024-05-22 | 0.600 | 674,000 | -18,000 | 0.17% | 404,400 |
| 2024-05-23 | 2024-05-21 | 0.610 | 692,000 | -6,000 | 0.17% | 422,120 |
| 2024-05-21 | 2024-05-17 | 0.630 | 698,000 | -2,000 | 0.17% | 439,740 |
| 2024-05-20 | 2024-05-16 | 0.670 | 700,000 | -48,000 | 0.18% | 469,000 |
| 2024-05-06 | 2024-05-02 | 0.640 | 748,000 | +32,000 | 0.19% | 478,720 |
| 2024-05-03 | 2024-04-30 | 0.650 | 716,000 | -2,000 | 0.18% | 465,400 |
| 2024-05-02 | 2024-04-29 | 0.660 | 718,000 | -62,000 | 0.18% | 473,880 |
| 2024-04-25 | 2024-04-23 | 0.600 | 780,000 | +46,000 | 0.19% | 468,000 |
| 2024-04-24 | 2024-04-22 | 0.620 | 734,000 | +98,000 | 0.18% | 455,080 |
| 2024-04-19 | 2024-04-17 | 0.520 | 636,000 | -2,000 | 0.16% | 330,720 |
| 2024-04-18 | 2024-04-16 | 0.540 | 638,000 | -2,000 | 0.16% | 344,520 |
| 2024-04-17 | 2024-04-15 | 0.560 | 640,000 | +640,000 | 0.16% | 358,400 |
| 2023-12-01 | 2023-11-29 | 0.450 | 0 | -2,000 | ||
| 2023-10-05 | 2023-10-03 | 0.455 | 2,000 | -2,000 | 0.00% | 910 |
| 2023-10-04 | 2023-09-29 | 0.495 | 4,000 | -2,000 | 0.00% | 1,980 |
| 2023-09-21 | 2023-09-19 | 0.490 | 6,000 | -2,000 | 0.00% | 2,940 |
| 2023-09-14 | 2023-09-12 | 0.420 | 8,000 | -2,000 | 0.00% | 3,360 |
| 2023-09-11 | 2023-09-06 | 0.395 | 10,000 | -2,000 | 0.00% | 3,950 |
| 2023-09-05 | 2023-08-31 | 0.375 | 12,000 | -62,000 | 0.00% | 4,500 |
| 2023-09-04 | 2023-08-30 | 0.325 | 74,000 | +2,000 | 0.02% | 24,050 |
| 2023-08-31 | 2023-08-29 | 0.375 | 72,000 | -434,000 | 0.02% | 27,000 |
| 2023-08-24 | 2023-08-22 | 0.340 | 506,000 | +12,000 | 0.13% | 172,040 |
| 2023-08-11 | 2023-08-09 | 0.320 | 494,000 | -16,000 | 0.12% | 158,080 |
| 2023-08-09 | 2023-08-07 | 0.280 | 510,000 | -10,000 | 0.13% | 142,800 |
| 2023-07-13 | 2023-07-11 | 0.320 | 520,000 | -236,000 | 0.13% | 166,400 |
| 2023-07-03 | 2023-06-29 | 0.305 | 756,000 | -100,000 | 0.19% | 230,580 |
| 2023-06-29 | 2023-06-27 | 0.245 | 856,000 | -2,000 | 0.21% | 209,720 |
| 2023-06-27 | 2023-06-23 | 0.250 | 858,000 | +2,000 | 0.21% | 214,500 |
| 2023-06-21 | 2023-06-19 | 0.241 | 856,000 | +400,000 | 0.21% | 206,296 |
| 2023-06-14 | 2023-06-12 | 0.217 | 456,000 | +92,000 | 0.11% | 98,952 |
| 2023-06-08 | 2023-06-06 | 0.230 | 364,000 | +20,000 | 0.09% | 83,720 |
| 2023-06-07 | 2023-06-05 | 0.246 | 344,000 | +60,000 | 0.09% | 84,624 |
| 2023-05-25 | 2023-05-23 | 0.305 | 284,000 | +216,000 | 0.07% | 86,620 |
| 2023-05-23 | 2023-05-19 | 0.375 | 68,000 | -2,000 | 0.02% | 25,500 |
| 2023-03-21 | 2023-03-17 | 0.385 | 70,000 | +24,000 | 0.02% | 26,950 |
| 2023-03-14 | 2023-03-10 | 0.390 | 46,000 | -2,000 | 0.01% | 17,940 |
| 2023-03-10 | 2023-03-08 | 0.390 | 48,000 | -6,000 | 0.01% | 18,720 |
| 2023-03-09 | 2023-03-07 | 0.390 | 54,000 | -2,000 | 0.01% | 21,060 |
| 2023-03-07 | 2023-03-03 | 0.410 | 56,000 | +2,000 | 0.01% | 22,960 |
| 2023-03-03 | 2023-03-01 | 0.415 | 54,000 | +38,000 | 0.01% | 22,410 |
| 2023-03-01 | 2023-02-27 | 0.440 | 16,000 | -20,000 | 0.00% | 7,040 |
| 2023-02-28 | 2023-02-24 | 0.445 | 36,000 | -4,000 | 0.01% | 16,020 |
| 2023-02-17 | 2023-02-15 | 0.415 | 40,000 | +24,000 | 0.01% | 16,600 |
| 2023-02-08 | 2023-02-06 | 0.480 | 16,000 | -20,000 | 0.00% | 7,680 |
| 2023-02-03 | 2023-02-01 | 0.415 | 36,000 | +20,000 | 0.01% | 14,940 |
| 2023-02-02 | 2023-01-31 | 0.410 | 16,000 | -16,000 | 0.00% | 6,560 |
| 2023-01-30 | 2023-01-26 | 0.435 | 32,000 | +16,000 | 0.01% | 13,920 |
| 2022-06-27 | 2022-06-23 | 0.490 | 16,000 | +16,000 | 0.00% | 7,840 |
| 2021-01-05 | 2020-12-31 | 0.290 | 0 | -38,000 | ||
| 2020-12-30 | 2020-12-28 | 0.255 | 38,000 | +10,000 | 0.01% | 9,690 |
| 2020-12-29 | 2020-12-24 | 0.265 | 28,000 | +28,000 | 0.01% | 7,420 |
| 2020-11-05 | 2020-11-03 | 0.249 | 0 | -14,000 | ||
| 2020-11-04 | 2020-11-02 | 0.221 | 14,000 | +6,000 | 0.00% | 3,094 |
| 2020-11-03 | 2020-10-30 | 0.215 | 8,000 | +8,000 | 0.00% | 1,720 |
| 2020-07-30 | 2020-07-28 | 0.260 | 0 | -14,000 | ||
| 2020-07-29 | 2020-07-27 | 0.260 | 14,000 | -66,000 | 0.00% | 3,640 |
| 2020-07-28 | 2020-07-24 | 0.265 | 80,000 | +80,000 | 0.02% | 21,200 |
| 2020-07-27 | 2020-07-23 | 0.280 | 0 | -34,000 | ||
| 2020-07-20 | 2020-07-16 | 0.295 | 34,000 | -16,000 | 0.01% | 10,030 |
| 2020-07-15 | 2020-07-13 | 0.290 | 50,000 | +50,000 | 0.01% | 14,500 |
| 2020-03-13 | 2020-03-11 | 0.470 | 0 | -12,000 | ||
| 2020-03-12 | 2020-03-10 | 0.495 | 12,000 | -14,000 | 0.00% | 5,940 |
| 2020-03-10 | 2020-03-06 | 0.570 | 26,000 | +26,000 | 0.01% | 14,820 |
| 2019-11-27 | 2019-11-25 | 2.240 | 0 | -2,000 | ||
| 2019-11-14 | 2019-11-12 | 1.240 | 2,000 | 0.00% | 2,480 |
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