History of CCASS shareholding
Participant: GRAND CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 2,330,000 | +0 | 0.04% | 419,400 |
| 2025-10-13 | 2025-10-09 | 0.190 | 2,330,000 | +0 | 0.04% | 442,700 |
| 2025-10-10 | 2025-10-08 | 0.177 | 2,330,000 | +0 | 0.04% | 412,410 |
| 2025-10-09 | 2025-10-06 | 0.175 | 2,330,000 | +0 | 0.04% | 407,750 |
| 2025-10-08 | 2025-10-03 | 0.185 | 2,330,000 | -150,000 | 0.04% | 431,050 |
| 2025-10-06 | 2025-10-02 | 0.182 | 2,480,000 | +150,000 | 0.04% | 451,360 |
| 2025-09-19 | 2025-09-17 | 0.219 | 2,330,000 | -540,000 | 0.04% | 510,270 |
| 2025-09-18 | 2025-09-16 | 0.247 | 2,870,000 | +540,000 | 0.05% | 708,890 |
| 2025-09-16 | 2025-09-12 | 0.265 | 2,330,000 | -190,000 | 0.04% | 617,450 |
| 2025-09-15 | 2025-09-11 | 0.270 | 2,520,000 | +60,000 | 0.04% | 680,400 |
| 2025-09-12 | 2025-09-10 | 0.280 | 2,460,000 | -40,000 | 0.04% | 688,800 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,500,000 | -630,000 | 0.04% | 700,000 |
| 2025-09-10 | 2025-09-08 | 0.265 | 3,130,000 | +800,000 | 0.06% | 829,450 |
| 2025-09-09 | 2025-09-05 | 0.270 | 2,330,000 | -100,000 | 0.04% | 629,100 |
| 2025-09-08 | 2025-09-04 | 0.270 | 2,430,000 | +100,000 | 0.04% | 656,100 |
| 2025-09-05 | 2025-09-03 | 0.280 | 2,330,000 | -1,370,000 | 0.04% | 652,400 |
| 2025-09-04 | 2025-09-02 | 0.300 | 3,700,000 | +1,370,000 | 0.07% | 1,110,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 2,330,000 | -250,000 | 0.04% | 699,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 2,580,000 | -1,800,000 | 0.05% | 774,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 4,380,000 | +780,000 | 0.08% | 1,204,500 |
| 2025-08-29 | 2025-08-27 | 0.270 | 3,600,000 | +890,000 | 0.06% | 972,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 2,710,000 | -1,300,000 | 0.05% | 704,600 |
| 2025-08-27 | 2025-08-25 | 0.295 | 4,010,000 | +20,000 | 0.07% | 1,182,950 |
| 2025-08-26 | 2025-08-22 | 0.315 | 3,990,000 | -40,000 | 0.07% | 1,256,850 |
| 2025-08-25 | 2025-08-21 | 0.320 | 4,030,000 | -3,030,000 | 0.07% | 1,289,600 |
| 2025-08-22 | 2025-08-20 | 0.310 | 7,060,000 | +1,210,000 | 0.13% | 2,188,600 |
| 2025-08-21 | 2025-08-19 | 0.310 | 5,850,000 | +480,000 | 0.10% | 1,813,500 |
| 2025-08-20 | 2025-08-18 | 0.355 | 5,370,000 | +3,740,000 | 0.10% | 1,906,350 |
| 2025-08-19 | 2025-08-15 | 0.320 | 1,630,000 | -11,740,000 | 0.03% | 521,600 |
| 2025-08-18 | 2025-08-14 | 0.255 | 13,370,000 | +5,860,000 | 0.24% | 3,409,350 |
| 2025-08-15 | 2025-08-13 | 0.222 | 7,510,000 | +3,680,000 | 0.13% | 1,667,220 |
| 2025-08-14 | 2025-08-12 | 0.216 | 3,830,000 | +490,000 | 0.07% | 827,280 |
| 2025-08-13 | 2025-08-11 | 0.218 | 3,340,000 | -990,000 | 0.06% | 728,120 |
| 2025-08-12 | 2025-08-08 | 0.219 | 4,330,000 | +2,700,000 | 0.08% | 948,270 |
| 2025-08-11 | 2025-08-07 | 0.208 | 1,630,000 | -620,000 | 0.03% | 339,040 |
| 2025-08-08 | 2025-08-06 | 0.196 | 2,250,000 | -730,000 | 0.04% | 441,000 |
| 2025-08-07 | 2025-08-05 | 0.195 | 2,980,000 | -1,900,000 | 0.05% | 581,100 |
| 2025-08-06 | 2025-08-04 | 0.191 | 4,880,000 | -3,960,000 | 0.09% | 932,080 |
| 2025-08-05 | 2025-08-01 | 0.185 | 8,840,000 | -1,800,000 | 0.16% | 1,635,400 |
| 2025-08-04 | 2025-07-31 | 0.195 | 10,640,000 | +3,240,000 | 0.19% | 2,074,800 |
| 2025-08-01 | 2025-07-30 | 0.183 | 7,400,000 | -660,000 | 0.13% | 1,354,200 |
| 2025-07-31 | 2025-07-29 | 0.173 | 8,060,000 | -1,690,000 | 0.14% | 1,394,380 |
| 2025-07-30 | 2025-07-28 | 0.190 | 9,750,000 | +1,230,000 | 0.17% | 1,852,500 |
| 2025-07-29 | 2025-07-25 | 0.212 | 8,520,000 | +6,090,000 | 0.15% | 1,806,240 |
| 2025-07-28 | 2025-07-24 | 0.223 | 2,430,000 | -680,000 | 0.04% | 541,890 |
| 2025-07-25 | 2025-07-23 | 0.218 | 3,110,000 | -10,500,000 | 0.06% | 677,980 |
| 2025-07-24 | 2025-07-22 | 0.188 | 13,610,000 | -660,000 | 0.24% | 2,558,680 |
| 2025-07-23 | 2025-07-21 | 0.165 | 14,270,000 | +2,500,000 | 0.25% | 2,354,550 |
| 2025-07-22 | 2025-07-18 | 0.174 | 11,770,000 | +10,140,000 | 0.21% | 2,047,980 |
| 2025-06-12 | 2025-06-10 | 0.084 | 1,630,000 | -710,000 | 0.03% | 136,920 |
| 2025-06-10 | 2025-06-06 | 0.108 | 2,340,000 | +440,000 | 0.04% | 252,720 |
| 2025-06-09 | 2025-06-05 | 0.125 | 1,900,000 | -67,670,000 | 0.03% | 237,500 |
| 2025-06-05 | 2025-06-03 | 0.146 | 69,570,000 | -480,000 | 1.24% | 10,157,220 |
| 2025-06-04 | 2025-06-02 | 0.150 | 70,050,000 | +110,000 | 1.24% | 10,507,500 |
| 2025-06-03 | 2025-05-30 | 0.163 | 69,940,000 | +140,000 | 1.24% | 11,400,220 |
| 2025-06-02 | 2025-05-29 | 0.176 | 69,800,000 | -920,000 | 1.24% | 12,284,800 |
| 2025-05-29 | 2025-05-27 | 0.180 | 70,720,000 | -400,000 | 1.26% | 12,729,600 |
| 2025-05-28 | 2025-05-26 | 0.191 | 71,120,000 | +20,000 | 1.26% | 13,583,920 |
| 2025-05-27 | 2025-05-23 | 0.200 | 71,100,000 | -1,570,000 | 1.26% | 14,220,000 |
| 2025-05-26 | 2025-05-22 | 0.205 | 72,670,000 | +1,760,000 | 1.29% | 14,897,350 |
| 2025-05-23 | 2025-05-21 | 0.226 | 70,910,000 | +170,000 | 1.26% | 16,025,660 |
| 2025-05-22 | 2025-05-20 | 0.231 | 70,740,000 | +970,000 | 1.26% | 16,340,940 |
| 2025-05-21 | 2025-05-19 | 0.233 | 69,770,000 | +200,000 | 1.24% | 16,256,410 |
| 2025-05-13 | 2025-05-09 | 0.230 | 69,570,000 | -800,000 | 1.24% | 16,001,100 |
| 2025-05-12 | 2025-05-08 | 0.238 | 70,370,000 | +620,000 | 1.25% | 16,748,060 |
| 2025-05-08 | 2025-05-06 | 0.260 | 69,750,000 | -2,450,000 | 1.24% | 18,135,000 |
| 2025-05-07 | 2025-05-02 | 0.250 | 72,200,000 | +480,000 | 1.28% | 18,050,000 |
| 2025-05-02 | 2025-04-29 | 0.244 | 71,720,000 | -210,000 | 1.27% | 17,499,680 |
| 2025-04-30 | 2025-04-28 | 0.248 | 71,930,000 | +530,000 | 1.28% | 17,838,640 |
| 2025-04-29 | 2025-04-25 | 0.280 | 71,400,000 | +1,350,000 | 1.27% | 19,992,000 |
| 2025-04-28 | 2025-04-24 | 0.280 | 70,050,000 | +370,000 | 1.24% | 19,614,000 |
| 2025-04-25 | 2025-04-23 | 0.270 | 69,680,000 | +110,000 | 1.24% | 18,813,600 |
| 2025-04-24 | 2025-04-22 | 0.255 | 69,570,000 | -380,000 | 1.24% | 17,740,350 |
| 2025-04-22 | 2025-04-16 | 0.270 | 69,950,000 | -190,000 | 1.24% | 18,886,500 |
| 2025-04-17 | 2025-04-15 | 0.290 | 70,140,000 | -1,330,000 | 1.25% | 20,340,600 |
| 2025-04-15 | 2025-04-11 | 0.270 | 71,470,000 | -1,000,000 | 1.27% | 19,296,900 |
| 2025-04-14 | 2025-04-10 | 0.260 | 72,470,000 | +1,300,000 | 1.29% | 18,842,200 |
| 2025-04-11 | 2025-04-09 | 0.255 | 71,170,000 | +700,000 | 1.26% | 18,148,350 |
| 2025-04-10 | 2025-04-08 | 0.250 | 70,470,000 | -3,140,000 | 1.25% | 17,617,500 |
| 2025-04-09 | 2025-04-07 | 0.244 | 73,610,000 | +980,000 | 1.31% | 17,960,840 |
| 2025-04-08 | 2025-04-03 | 0.280 | 72,630,000 | +1,830,000 | 1.29% | 20,336,400 |
| 2025-04-07 | 2025-04-02 | 0.295 | 70,800,000 | +1,180,000 | 1.26% | 20,886,000 |
| 2025-04-03 | 2025-04-01 | 0.280 | 69,620,000 | +50,000 | 1.24% | 19,493,600 |
| 2025-04-02 | 2025-03-31 | 0.290 | 69,570,000 | -1,740,000 | 1.24% | 20,175,300 |
| 2025-03-18 | 2025-03-14 | 0.300 | 71,310,000 | +1,290,000 | 1.27% | 21,393,000 |
| 2025-03-17 | 2025-03-13 | 0.208 | 70,020,000 | -1,040,000 | 1.24% | 14,564,160 |
| 2025-03-14 | 2025-03-12 | 0.195 | 71,060,000 | -2,420,000 | 1.26% | 13,856,700 |
| 2025-03-13 | 2025-03-11 | 0.193 | 73,480,000 | +590,000 | 1.31% | 14,181,640 |
| 2025-03-12 | 2025-03-10 | 0.197 | 72,890,000 | -1,070,000 | 1.29% | 14,359,330 |
| 2025-03-11 | 2025-03-07 | 0.201 | 73,960,000 | +910,000 | 1.31% | 14,865,960 |
| 2025-03-10 | 2025-03-06 | 0.229 | 73,050,000 | -970,000 | 1.30% | 16,728,450 |
| 2025-03-07 | 2025-03-05 | 0.241 | 74,020,000 | +20,000 | 1.31% | 17,838,820 |
| 2025-03-06 | 2025-03-04 | 0.275 | 74,000,000 | +80,000 | 1.31% | 20,350,000 |
| 2025-03-05 | 2025-03-03 | 0.275 | 73,920,000 | -1,540,000 | 1.31% | 20,328,000 |
| 2025-03-04 | 2025-02-28 | 0.320 | 75,460,000 | -1,990,000 | 1.34% | 24,147,200 |
| 2025-02-28 | 2025-02-26 | 0.325 | 77,450,000 | +1,410,000 | 1.38% | 25,171,250 |
| 2025-02-27 | 2025-02-25 | 0.305 | 76,040,000 | -810,000 | 1.35% | 23,192,200 |
| 2025-02-26 | 2025-02-24 | 0.340 | 76,850,000 | -30,000 | 1.37% | 26,129,000 |
| 2025-02-25 | 2025-02-21 | 0.340 | 76,880,000 | +1,270,000 | 1.37% | 26,139,200 |
| 2025-02-24 | 2025-02-20 | 0.370 | 75,610,000 | -1,380,000 | 1.34% | 27,975,700 |
| 2025-02-21 | 2025-02-19 | 0.375 | 76,990,000 | -230,000 | 1.37% | 28,871,250 |
| 2025-02-20 | 2025-02-18 | 0.380 | 77,220,000 | +2,010,000 | 1.37% | 29,343,600 |
| 2025-02-19 | 2025-02-17 | 0.410 | 75,210,000 | -1,680,000 | 1.34% | 30,836,100 |
| 2025-02-18 | 2025-02-14 | 0.425 | 76,890,000 | +2,250,000 | 1.37% | 32,678,250 |
| 2025-02-17 | 2025-02-13 | 0.420 | 74,640,000 | -2,470,000 | 1.33% | 31,348,800 |
| 2025-02-14 | 2025-02-12 | 0.450 | 77,110,000 | -190,000 | 1.37% | 34,699,500 |
| 2025-02-13 | 2025-02-11 | 0.440 | 77,300,000 | -150,000 | 1.37% | 34,012,000 |
| 2025-02-12 | 2025-02-10 | 0.450 | 77,450,000 | -40,000 | 1.38% | 34,852,500 |
| 2025-02-11 | 2025-02-07 | 0.430 | 77,490,000 | -220,000 | 1.38% | 33,320,700 |
| 2025-02-10 | 2025-02-06 | 0.440 | 77,710,000 | +130,000 | 1.38% | 34,192,400 |
| 2025-02-07 | 2025-02-05 | 0.460 | 77,580,000 | +840,000 | 1.38% | 35,686,800 |
| 2025-02-06 | 2025-02-04 | 0.455 | 76,740,000 | -720,000 | 1.36% | 34,916,700 |
| 2025-02-05 | 2025-02-03 | 0.440 | 77,460,000 | -340,000 | 1.38% | 34,082,400 |
| 2025-02-04 | 2025-01-28 | 0.435 | 77,800,000 | +290,000 | 1.38% | 33,843,000 |
| 2025-02-03 | 2025-01-24 | 0.455 | 77,510,000 | +250,000 | 1.38% | 35,267,050 |
| 2025-01-27 | 2025-01-23 | 0.450 | 77,260,000 | +650,000 | 1.37% | 34,767,000 |
| 2025-01-24 | 2025-01-22 | 0.455 | 76,610,000 | +630,000 | 1.36% | 34,857,550 |
| 2025-01-23 | 2025-01-21 | 0.480 | 75,980,000 | -1,590,000 | 1.35% | 36,470,400 |
| 2025-01-22 | 2025-01-20 | 0.465 | 77,570,000 | +1,210,000 | 1.38% | 36,070,050 |
| 2025-01-21 | 2025-01-17 | 0.455 | 76,360,000 | -1,510,000 | 1.36% | 34,743,800 |
| 2025-01-20 | 2025-01-16 | 0.465 | 77,870,000 | +750,000 | 1.38% | 36,209,550 |
| 2025-01-17 | 2025-01-15 | 0.440 | 77,120,000 | -890,000 | 1.37% | 33,932,800 |
| 2025-01-15 | 2025-01-13 | 0.490 | 78,010,000 | +1,610,000 | 1.39% | 38,224,900 |
| 2025-01-14 | 2025-01-10 | 0.500 | 76,400,000 | -1,070,000 | 1.36% | 38,200,000 |
| 2025-01-13 | 2025-01-09 | 0.500 | 77,470,000 | -20,000 | 1.38% | 38,735,000 |
| 2025-01-10 | 2025-01-08 | 0.480 | 77,490,000 | +550,000 | 1.38% | 37,195,200 |
| 2025-01-09 | 2025-01-07 | 0.520 | 76,940,000 | -880,000 | 1.37% | 40,008,800 |
| 2025-01-08 | 2025-01-06 | 0.530 | 77,820,000 | +220,000 | 1.38% | 41,244,600 |
| 2025-01-07 | 2025-01-03 | 0.520 | 77,600,000 | -240,000 | 1.38% | 40,352,000 |
| 2025-01-06 | 2025-01-02 | 0.500 | 77,840,000 | +470,000 | 1.38% | 38,920,000 |
| 2025-01-03 | 2024-12-31 | 0.490 | 77,370,000 | +100,000 | 1.37% | 37,911,300 |
| 2024-12-30 | 2024-12-24 | 0.325 | 77,270,000 | +230,000 | 1.65% | 25,112,750 |
| 2024-12-19 | 2024-12-17 | 0.305 | 77,040,000 | -480,000 | 1.65% | 23,497,200 |
| 2024-12-18 | 2024-12-16 | 0.320 | 77,520,000 | +480,000 | 1.66% | 24,806,400 |
| 2024-12-17 | 2024-12-13 | 0.345 | 77,040,000 | -450,000 | 1.65% | 26,578,800 |
| 2024-12-16 | 2024-12-12 | 0.350 | 77,490,000 | +240,000 | 1.66% | 27,121,500 |
| 2024-12-13 | 2024-12-11 | 0.335 | 77,250,000 | +210,000 | 1.65% | 25,878,750 |
| 2024-12-10 | 2024-12-06 | 0.320 | 77,040,000 | +550,000 | 1.65% | 24,652,800 |
| 2024-12-09 | 2024-12-05 | 0.305 | 76,490,000 | -620,000 | 1.63% | 23,329,450 |
| 2024-12-06 | 2024-12-04 | 0.330 | 77,110,000 | +270,000 | 1.65% | 25,446,300 |
| 2024-12-05 | 2024-12-03 | 0.315 | 76,840,000 | -230,000 | 1.64% | 24,204,600 |
| 2024-12-04 | 2024-12-02 | 0.325 | 77,070,000 | -2,270,000 | 1.65% | 25,047,750 |
| 2024-12-03 | 2024-11-29 | 0.360 | 79,340,000 | +1,210,000 | 1.70% | 28,562,400 |
| 2024-12-02 | 2024-11-28 | 0.345 | 78,130,000 | -1,020,000 | 1.67% | 26,954,850 |
| 2024-11-28 | 2024-11-26 | 0.365 | 79,150,000 | -600,000 | 1.69% | 28,889,750 |
| 2024-11-27 | 2024-11-25 | 0.295 | 79,750,000 | -60,000 | 1.70% | 23,526,250 |
| 2024-11-26 | 2024-11-22 | 0.270 | 79,810,000 | +3,050,000 | 1.71% | 21,548,700 |
| 2024-11-25 | 2024-11-21 | 0.270 | 76,760,000 | +620,000 | 1.64% | 20,725,200 |
| 2024-11-22 | 2024-11-20 | 0.295 | 76,140,000 | -480,000 | 1.63% | 22,461,300 |
| 2024-11-21 | 2024-11-19 | 0.295 | 76,620,000 | -130,000 | 1.64% | 22,602,900 |
| 2024-11-20 | 2024-11-18 | 0.305 | 76,750,000 | -1,250,000 | 1.64% | 23,408,750 |
| 2024-11-19 | 2024-11-15 | 0.295 | 78,000,000 | -660,000 | 1.67% | 23,010,000 |
| 2024-11-18 | 2024-11-14 | 0.285 | 78,660,000 | -820,000 | 1.68% | 22,418,100 |
| 2024-11-15 | 2024-11-13 | 0.290 | 79,480,000 | -840,000 | 1.70% | 23,049,200 |
| 2024-11-14 | 2024-11-12 | 0.295 | 80,320,000 | -100,000 | 1.72% | 23,694,400 |
| 2024-11-12 | 2024-11-08 | 0.290 | 80,420,000 | -390,000 | 1.72% | 23,321,800 |
| 2024-11-11 | 2024-11-07 | 0.290 | 80,810,000 | -830,000 | 1.73% | 23,434,900 |
| 2024-11-04 | 2024-10-31 | 0.305 | 81,640,000 | -1,080,000 | 1.74% | 24,900,200 |
| 2024-11-01 | 2024-10-30 | 0.310 | 82,720,000 | -4,540,000 | 1.77% | 25,643,200 |
| 2024-10-31 | 2024-10-29 | 0.305 | 87,260,000 | -3,810,000 | 1.86% | 26,614,300 |
| 2024-10-30 | 2024-10-28 | 0.295 | 91,070,000 | -1,870,000 | 1.95% | 26,865,650 |
| 2024-10-29 | 2024-10-25 | 0.385 | 92,940,000 | -1,620,000 | 1.99% | 35,781,900 |
| 2024-10-28 | 2024-10-24 | 0.420 | 94,560,000 | -810,000 | 2.02% | 39,715,200 |
| 2024-10-24 | 2024-10-22 | 0.490 | 95,370,000 | -880,000 | 2.04% | 46,731,300 |
| 2024-10-17 | 2024-10-15 | 0.520 | 96,250,000 | -560,000 | 2.06% | 50,050,000 |
| 2024-09-24 | 2024-09-20 | 0.355 | 96,810,000 | +1,400,000 | 2.07% | 34,367,550 |
| 2024-09-17 | 2024-09-13 | 0.485 | 95,410,000 | -70,000 | 2.04% | 46,273,850 |
| 2024-09-12 | 2024-09-10 | 0.850 | 95,480,000 | -630,000 | 2.04% | 81,158,000 |
| 2024-09-10 | 2024-09-05 | 0.860 | 96,110,000 | +160,000 | 2.05% | 82,654,600 |
| 2024-09-05 | 2024-09-03 | 1.100 | 95,950,000 | -40,000 | 2.05% | 105,545,000 |
| 2024-09-04 | 2024-09-02 | 1.100 | 95,990,000 | +340,000 | 2.05% | 105,589,000 |
| 2024-09-02 | 2024-08-29 | 1.020 | 95,650,000 | +2,290,000 | 2.04% | 97,563,000 |
| 2024-08-30 | 2024-08-28 | 1.130 | 93,360,000 | +830,000 | 1.99% | 105,496,800 |
| 2024-08-29 | 2024-08-27 | 1.100 | 92,530,000 | +1,930,000 | 1.98% | 101,783,000 |
| 2024-08-28 | 2024-08-26 | 1.020 | 90,600,000 | +260,000 | 1.94% | 92,412,000 |
| 2024-08-27 | 2024-08-23 | 1.010 | 90,340,000 | +940,000 | 1.93% | 91,243,400 |
| 2024-08-26 | 2024-08-22 | 1.020 | 89,400,000 | +4,500,000 | 1.91% | 91,188,000 |
| 2024-08-23 | 2024-08-21 | 0.940 | 84,900,000 | +170,000 | 1.81% | 79,806,000 |
| 2024-08-22 | 2024-08-20 | 0.890 | 84,730,000 | +160,000 | 1.81% | 75,409,700 |
| 2024-08-21 | 2024-08-19 | 0.880 | 84,570,000 | -120,000 | 1.81% | 74,421,600 |
| 2024-08-16 | 2024-08-14 | 0.800 | 84,690,000 | -10,000 | 1.81% | 67,752,000 |
| 2024-08-12 | 2024-08-08 | 0.780 | 84,700,000 | +230,000 | 1.81% | 66,066,000 |
| 2024-08-08 | 2024-08-06 | 0.770 | 84,470,000 | -60,000 | 1.80% | 65,041,900 |
| 2024-08-06 | 2024-08-02 | 0.780 | 84,530,000 | -350,000 | 1.81% | 65,933,400 |
| 2024-08-05 | 2024-08-01 | 0.780 | 84,880,000 | +270,000 | 1.81% | 66,206,400 |
| 2024-08-02 | 2024-07-31 | 0.810 | 84,610,000 | -450,000 | 1.81% | 68,534,100 |
| 2024-08-01 | 2024-07-30 | 0.750 | 85,060,000 | +600,000 | 1.82% | 63,795,000 |
| 2024-07-31 | 2024-07-29 | 0.640 | 84,460,000 | +1,810,000 | 1.80% | 54,054,400 |
| 2024-07-30 | 2024-07-26 | 0.640 | 82,650,000 | -330,000 | 1.77% | 52,896,000 |
| 2024-07-29 | 2024-07-25 | 0.700 | 82,980,000 | +190,000 | 1.77% | 58,086,000 |
| 2024-07-25 | 2024-07-23 | 0.650 | 82,790,000 | +140,000 | 1.77% | 53,813,500 |
| 2024-07-24 | 2024-07-22 | 0.670 | 82,650,000 | -120,000 | 1.77% | 55,375,500 |
| 2024-07-23 | 2024-07-19 | 0.740 | 82,770,000 | -330,000 | 1.77% | 61,249,800 |
| 2024-07-22 | 2024-07-18 | 0.750 | 83,100,000 | +280,000 | 1.78% | 62,325,000 |
| 2024-07-19 | 2024-07-17 | 0.790 | 82,820,000 | +2,240,000 | 1.77% | 65,427,800 |
| 2024-07-17 | 2024-07-15 | 0.780 | 80,580,000 | +170,000 | 1.72% | 62,852,400 |
| 2024-07-16 | 2024-07-12 | 0.790 | 80,410,000 | +3,450,000 | 1.72% | 63,523,900 |
| 2024-07-15 | 2024-07-11 | 0.750 | 76,960,000 | +380,000 | 1.64% | 57,720,000 |
| 2024-07-12 | 2024-07-10 | 0.720 | 76,580,000 | +150,000 | 1.64% | 55,137,600 |
| 2024-07-11 | 2024-07-09 | 0.750 | 76,430,000 | +1,480,000 | 1.63% | 57,322,500 |
| 2024-07-09 | 2024-07-05 | 0.730 | 74,950,000 | -400,000 | 1.60% | 54,713,500 |
| 2024-07-08 | 2024-07-04 | 0.850 | 75,350,000 | +510,000 | 1.61% | 64,047,500 |
| 2024-07-05 | 2024-07-03 | 0.950 | 74,840,000 | -100,000 | 1.60% | 71,098,000 |
| 2024-07-04 | 2024-07-02 | 0.970 | 74,940,000 | +6,560,000 | 1.60% | 72,691,800 |
| 2024-07-03 | 2024-06-28 | 0.710 | 68,380,000 | +5,500,000 | 1.46% | 48,549,800 |
| 2024-07-02 | 2024-06-27 | 0.690 | 62,880,000 | +3,200,000 | 1.34% | 43,387,200 |
| 2024-06-28 | 2024-06-26 | 0.600 | 59,680,000 | -130,000 | 1.28% | 35,808,000 |
| 2024-06-27 | 2024-06-25 | 0.530 | 59,810,000 | -440,000 | 1.28% | 31,699,300 |
| 2024-06-26 | 2024-06-24 | 0.495 | 60,250,000 | +710,000 | 1.29% | 29,823,750 |
| 2024-06-25 | 2024-06-21 | 0.470 | 59,540,000 | -170,000 | 1.27% | 27,983,800 |
| 2024-06-24 | 2024-06-20 | 0.500 | 59,710,000 | +170,000 | 1.28% | 29,855,000 |
| 2024-06-21 | 2024-06-19 | 0.500 | 59,540,000 | -310,000 | 1.27% | 29,770,000 |
| 2024-06-20 | 2024-06-18 | 0.500 | 59,850,000 | +280,000 | 1.28% | 29,925,000 |
| 2024-06-18 | 2024-06-14 | 0.540 | 59,570,000 | -1,000,000 | 1.27% | 32,167,800 |
| 2024-06-17 | 2024-06-13 | 0.490 | 60,570,000 | -13,520,000 | 1.29% | 29,679,300 |
| 2024-06-11 | 2024-06-06 | 0.510 | 74,090,000 | +30,000 | 1.58% | 37,785,900 |
| 2024-06-07 | 2024-06-05 | 0.460 | 74,060,000 | -530,000 | 1.58% | 34,067,600 |
| 2024-06-06 | 2024-06-04 | 0.455 | 74,590,000 | +610,000 | 1.59% | 33,938,450 |
| 2024-06-04 | 2024-05-31 | 0.500 | 73,980,000 | -200,000 | 1.58% | 36,990,000 |
| 2024-05-09 | 2024-05-07 | 0.330 | 74,180,000 | +1,070,000 | 1.59% | 24,479,400 |
| 2024-05-08 | 2024-05-06 | 0.330 | 73,110,000 | -310,000 | 1.56% | 24,126,300 |
| 2024-05-07 | 2024-05-03 | 0.330 | 73,420,000 | -3,360,000 | 1.57% | 24,228,600 |
| 2024-05-06 | 2024-05-02 | 0.330 | 76,780,000 | +200,000 | 1.64% | 25,337,400 |
| 2024-05-02 | 2024-04-29 | 0.280 | 76,580,000 | +4,240,000 | 1.64% | 21,442,400 |
| 2024-04-30 | 2024-04-26 | 0.325 | 72,340,000 | +21,600,000 | 1.55% | 23,510,500 |
| 2024-04-24 | 2024-04-22 | 0.430 | 50,740,000 | -200,000 | 1.08% | 21,818,200 |
| 2024-04-19 | 2024-04-17 | 0.375 | 50,940,000 | +50,000 | 1.09% | 19,102,500 |
| 2024-04-18 | 2024-04-16 | 0.400 | 50,890,000 | +300,000 | 1.09% | 20,356,000 |
| 2024-04-15 | 2024-04-11 | 0.340 | 50,590,000 | +80,000 | 1.08% | 17,200,600 |
| 2024-04-12 | 2024-04-10 | 0.335 | 50,510,000 | +200,000 | 1.08% | 16,920,850 |
| 2024-04-09 | 2024-04-05 | 0.290 | 50,310,000 | +40,000 | 1.07% | 14,589,900 |
| 2024-03-27 | 2024-03-25 | 0.330 | 50,270,000 | +400,000 | 1.07% | 16,589,100 |
| 2024-03-26 | 2024-03-22 | 0.410 | 49,870,000 | +320,000 | 1.07% | 20,446,700 |
| 2024-03-22 | 2024-03-20 | 0.420 | 49,550,000 | -230,000 | 1.06% | 20,811,000 |
| 2024-03-20 | 2024-03-18 | 0.430 | 49,780,000 | +120,000 | 1.06% | 21,405,400 |
| 2024-03-18 | 2024-03-14 | 0.410 | 49,660,000 | +140,000 | 1.06% | 20,360,600 |
| 2024-03-14 | 2024-03-12 | 0.415 | 49,520,000 | +1,670,000 | 1.06% | 20,550,800 |
| 2024-03-11 | 2024-03-07 | 0.420 | 47,850,000 | +930,000 | 1.02% | 20,097,000 |
| 2024-03-08 | 2024-03-06 | 0.510 | 46,920,000 | +1,550,000 | 1.00% | 23,929,200 |
| 2024-03-07 | 2024-03-05 | 0.490 | 45,370,000 | +1,970,000 | 0.97% | 22,231,300 |
| 2024-03-06 | 2024-03-04 | 0.475 | 43,400,000 | +400,000 | 0.93% | 20,615,000 |
| 2024-03-05 | 2024-03-01 | 0.450 | 43,000,000 | +5,020,000 | 0.92% | 19,350,000 |
| 2024-03-01 | 2024-02-28 | 0.320 | 37,980,000 | +140,000 | 0.81% | 12,153,600 |
| 2024-02-21 | 2024-02-19 | 0.370 | 37,840,000 | +310,000 | 0.81% | 14,000,800 |
| 2024-02-16 | 2024-02-14 | 0.355 | 37,530,000 | +150,000 | 0.80% | 13,323,150 |
| 2024-02-15 | 2024-02-09 | 0.350 | 37,380,000 | +370,000 | 0.80% | 13,083,000 |
| 2024-02-06 | 2024-02-02 | 0.345 | 37,010,000 | +4,090,000 | 0.79% | 12,768,450 |
| 2024-02-05 | 2024-02-01 | 0.355 | 32,920,000 | +3,630,000 | 0.70% | 11,686,600 |
| 2024-02-01 | 2024-01-30 | 0.295 | 29,290,000 | +80,000 | 0.63% | 8,640,550 |
| 2024-01-30 | 2024-01-26 | 0.300 | 29,210,000 | +4,390,000 | 0.62% | 8,763,000 |
| 2024-01-22 | 2024-01-18 | 0.340 | 24,820,000 | +800,000 | 0.53% | 8,438,800 |
| 2024-01-19 | 2024-01-17 | 0.300 | 24,020,000 | +250,000 | 0.51% | 7,206,000 |
| 2024-01-15 | 2024-01-11 | 0.415 | 23,770,000 | +2,160,000 | 0.51% | 9,864,550 |
| 2024-01-10 | 2024-01-08 | 0.340 | 21,610,000 | +300,000 | 0.46% | 7,347,400 |
| 2024-01-09 | 2024-01-05 | 0.360 | 21,310,000 | +2,100,000 | 0.46% | 7,671,600 |
| 2024-01-08 | 2024-01-04 | 0.270 | 19,210,000 | +7,100,000 | 0.41% | 5,186,700 |
| 2024-01-05 | 2024-01-03 | 0.250 | 12,110,000 | +290,000 | 0.26% | 3,027,500 |
| 2024-01-04 | 2024-01-02 | 0.204 | 11,820,000 | +40,000 | 0.25% | 2,411,280 |
| 2024-01-03 | 2023-12-29 | 0.177 | 11,780,000 | +990,000 | 0.25% | 2,085,060 |
| 2023-12-21 | 2023-12-19 | 0.124 | 10,790,000 | +500,000 | 0.23% | 1,337,960 |
| 2023-12-15 | 2023-12-13 | 0.125 | 10,290,000 | +270,000 | 0.22% | 1,286,250 |
| 2023-12-14 | 2023-12-12 | 0.167 | 10,020,000 | +650,000 | 0.21% | 1,673,340 |
| 2023-12-08 | 2023-12-06 | 0.138 | 9,370,000 | +1,720,000 | 0.20% | 1,293,060 |
| 2023-12-07 | 2023-12-05 | 0.106 | 7,650,000 | +6,130,000 | 0.16% | 810,900 |
| 2023-12-06 | 2023-12-04 | 0.073 | 1,520,000 | +1,520,000 | 0.03% | 110,960 |
| 2016-04-11 | 2016-04-07 | 1.230 | 0 | -20,000 | ||
| 2016-04-08 | 2016-04-06 | 1.220 | 20,000 | -30,000 | 0.00% | 24,400 |
| 2016-02-25 | 2016-02-23 | 0.830 | 50,000 | -520,000 | 0.00% | 41,500 |
| 2016-01-27 | 2016-01-25 | 0.600 | 570,000 | +320,000 | 0.04% | 342,000 |
| 2015-12-18 | 2015-12-16 | 0.660 | 250,000 | -370,000 | 0.02% | 165,000 |
| 2015-10-26 | 2015-10-22 | 0.680 | 620,000 | +570,000 | 0.04% | 421,600 |
| 2015-10-23 | 2015-10-20 | 0.690 | 50,000 | -90,000 | 0.00% | 34,500 |
| 2015-10-14 | 2015-10-12 | 0.790 | 140,000 | -300,000 | 0.01% | 110,600 |
| 2015-10-13 | 2015-10-09 | 0.830 | 440,000 | +220,000 | 0.03% | 365,200 |
| 2015-09-25 | 2015-09-23 | 0.880 | 220,000 | -310,000 | 0.02% | 193,600 |
| 2015-09-22 | 2015-09-18 | 0.930 | 530,000 | +480,000 | 0.04% | 492,900 |
| 2015-08-21 | 2015-08-19 | 1.240 | 50,000 | -140,000 | 0.00% | 62,000 |
| 2015-07-24 | 2015-07-22 | 1.560 | 190,000 | +10,000 | 0.01% | 296,400 |
| 2015-07-22 | 2015-07-20 | 1.540 | 180,000 | +20,000 | 0.01% | 277,200 |
| 2015-07-20 | 2015-07-16 | 1.430 | 160,000 | +20,000 | 0.01% | 228,800 |
| 2015-07-15 | 2015-07-13 | 1.420 | 140,000 | +10,000 | 0.01% | 198,800 |
| 2015-07-14 | 2015-07-10 | 1.320 | 130,000 | +30,000 | 0.01% | 171,600 |
| 2015-07-09 | 2015-07-07 | 1.500 | 100,000 | +10,000 | 0.01% | 150,000 |
| 2015-06-26 | 2015-06-24 | 2.100 | 90,000 | -40,000 | 0.01% | 189,000 |
| 2015-06-25 | 2015-06-23 | 2.150 | 130,000 | -10,000 | 0.01% | 279,500 |
| 2015-06-24 | 2015-06-22 | 2.130 | 140,000 | +50,000 | 0.01% | 298,200 |
| 2015-06-19 | 2015-06-17 | 2.260 | 90,000 | +90,000 | 0.01% | 203,400 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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