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 | 0.140 | 1,795,000 | +0 | 0.60% | 251,300 |
| 2025-10-13 | 2025-10-09 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,795,000 | +0 | 0.60% | 249,505 |
| 2025-10-08 | 2025-10-03 | 0.137 | 1,795,000 | +0 | 0.60% | 245,915 |
| 2025-10-06 | 2025-10-02 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,795,000 | +0 | 0.60% | 244,120 |
| 2025-10-02 | 2025-09-29 | 0.136 | 1,795,000 | +0 | 0.60% | 244,120 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,795,000 | +0 | 0.60% | 244,120 |
| 2025-09-29 | 2025-09-25 | 0.138 | 1,795,000 | +0 | 0.60% | 247,710 |
| 2025-09-26 | 2025-09-24 | 0.146 | 1,795,000 | +0 | 0.60% | 262,070 |
| 2025-09-25 | 2025-09-23 | 0.129 | 1,795,000 | +0 | 0.60% | 231,555 |
| 2025-09-24 | 2025-09-22 | 0.141 | 1,795,000 | +0 | 0.60% | 253,095 |
| 2025-09-23 | 2025-09-19 | 0.145 | 1,795,000 | +0 | 0.60% | 260,275 |
| 2025-09-22 | 2025-09-18 | 0.145 | 1,795,000 | +0 | 0.60% | 260,275 |
| 2025-09-19 | 2025-09-17 | 0.145 | 1,795,000 | +0 | 0.60% | 260,275 |
| 2025-09-18 | 2025-09-16 | 0.147 | 1,795,000 | +0 | 0.60% | 263,865 |
| 2025-09-17 | 2025-09-15 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-09-16 | 2025-09-12 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-09-15 | 2025-09-11 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-09-12 | 2025-09-10 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-09-11 | 2025-09-09 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-09-10 | 2025-09-08 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-09-09 | 2025-09-05 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-09-08 | 2025-09-04 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-09-05 | 2025-09-03 | 0.151 | 1,795,000 | +0 | 0.60% | 271,045 |
| 2025-09-04 | 2025-09-02 | 0.166 | 1,795,000 | +0 | 0.60% | 297,970 |
| 2025-09-03 | 2025-09-01 | 0.166 | 1,795,000 | +0 | 0.60% | 297,970 |
| 2025-09-02 | 2025-08-29 | 0.166 | 1,795,000 | +0 | 0.60% | 297,970 |
| 2025-09-01 | 2025-08-28 | 0.166 | 1,795,000 | +0 | 0.60% | 297,970 |
| 2025-08-29 | 2025-08-27 | 0.166 | 1,795,000 | +0 | 0.60% | 297,970 |
| 2025-08-28 | 2025-08-26 | 0.166 | 1,795,000 | +0 | 0.60% | 297,970 |
| 2025-08-27 | 2025-08-25 | 0.167 | 1,795,000 | +0 | 0.60% | 299,765 |
| 2025-08-26 | 2025-08-22 | 0.153 | 1,795,000 | +0 | 0.60% | 274,635 |
| 2025-08-25 | 2025-08-21 | 0.168 | 1,795,000 | +0 | 0.60% | 301,560 |
| 2025-08-22 | 2025-08-20 | 0.157 | 1,795,000 | +0 | 0.60% | 281,815 |
| 2025-08-21 | 2025-08-19 | 0.169 | 1,795,000 | +0 | 0.60% | 303,355 |
| 2025-08-20 | 2025-08-18 | 0.169 | 1,795,000 | +0 | 0.60% | 303,355 |
| 2025-08-19 | 2025-08-15 | 0.169 | 1,795,000 | +0 | 0.60% | 303,355 |
| 2025-08-18 | 2025-08-14 | 0.169 | 1,795,000 | +0 | 0.60% | 303,355 |
| 2025-08-15 | 2025-08-13 | 0.169 | 1,795,000 | +0 | 0.60% | 303,355 |
| 2025-08-14 | 2025-08-12 | 0.163 | 1,795,000 | +0 | 0.60% | 292,585 |
| 2025-08-13 | 2025-08-11 | 0.163 | 1,795,000 | +0 | 0.60% | 292,585 |
| 2025-08-12 | 2025-08-08 | 0.163 | 1,795,000 | +0 | 0.60% | 292,585 |
| 2025-08-11 | 2025-08-07 | 0.163 | 1,795,000 | +0 | 0.60% | 292,585 |
| 2025-08-08 | 2025-08-06 | 0.163 | 1,795,000 | +0 | 0.60% | 292,585 |
| 2025-08-07 | 2025-08-05 | 0.169 | 1,795,000 | +0 | 0.60% | 303,355 |
| 2025-08-06 | 2025-08-04 | 0.161 | 1,795,000 | +0 | 0.60% | 288,995 |
| 2025-08-05 | 2025-08-01 | 0.161 | 1,795,000 | +0 | 0.60% | 288,995 |
| 2025-08-04 | 2025-07-31 | 0.161 | 1,795,000 | +0 | 0.60% | 288,995 |
| 2025-08-01 | 2025-07-30 | 0.163 | 1,795,000 | +0 | 0.60% | 292,585 |
| 2025-07-31 | 2025-07-29 | 0.163 | 1,795,000 | +0 | 0.60% | 292,585 |
| 2025-07-30 | 2025-07-28 | 0.161 | 1,795,000 | +0 | 0.60% | 288,995 |
| 2025-07-29 | 2025-07-25 | 0.161 | 1,795,000 | +0 | 0.60% | 288,995 |
| 2025-07-28 | 2025-07-24 | 0.165 | 1,795,000 | +0 | 0.60% | 296,175 |
| 2025-07-25 | 2025-07-23 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-07-24 | 2025-07-22 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-07-23 | 2025-07-21 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-07-22 | 2025-07-18 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-07-21 | 2025-07-17 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-07-18 | 2025-07-16 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-07-17 | 2025-07-15 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-07-16 | 2025-07-14 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-07-15 | 2025-07-11 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-07-14 | 2025-07-10 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-07-11 | 2025-07-09 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-07-10 | 2025-07-08 | 0.154 | 1,795,000 | +0 | 0.60% | 276,430 |
| 2025-07-09 | 2025-07-07 | 0.154 | 1,795,000 | +0 | 0.60% | 276,430 |
| 2025-07-08 | 2025-07-04 | 0.155 | 1,795,000 | +0 | 0.60% | 278,225 |
| 2025-07-07 | 2025-07-03 | 0.155 | 1,795,000 | +0 | 0.60% | 278,225 |
| 2025-07-04 | 2025-07-02 | 0.147 | 1,795,000 | +0 | 0.60% | 263,865 |
| 2025-07-03 | 2025-06-30 | 0.147 | 1,795,000 | +0 | 0.60% | 263,865 |
| 2025-07-02 | 2025-06-27 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-06-30 | 2025-06-26 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-06-27 | 2025-06-25 | 0.147 | 1,795,000 | +0 | 0.60% | 263,865 |
| 2025-06-26 | 2025-06-24 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-06-25 | 2025-06-23 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-06-24 | 2025-06-20 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-06-23 | 2025-06-19 | 0.147 | 1,795,000 | +0 | 0.60% | 263,865 |
| 2025-06-20 | 2025-06-18 | 0.147 | 1,795,000 | +0 | 0.60% | 263,865 |
| 2025-06-19 | 2025-06-17 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-06-18 | 2025-06-16 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-06-17 | 2025-06-13 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-06-16 | 2025-06-12 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-06-13 | 2025-06-11 | 0.154 | 1,795,000 | +0 | 0.60% | 276,430 |
| 2025-06-12 | 2025-06-10 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-06-11 | 2025-06-09 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-06-10 | 2025-06-06 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-06-09 | 2025-06-05 | 0.163 | 1,795,000 | +0 | 0.60% | 292,585 |
| 2025-06-06 | 2025-06-04 | 0.163 | 1,795,000 | +0 | 0.60% | 292,585 |
| 2025-06-05 | 2025-06-03 | 0.165 | 1,795,000 | +0 | 0.60% | 296,175 |
| 2025-06-04 | 2025-06-02 | 0.166 | 1,795,000 | +0 | 0.60% | 297,970 |
| 2025-06-03 | 2025-05-30 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-06-02 | 2025-05-29 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-05-30 | 2025-05-28 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-05-29 | 2025-05-27 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-05-28 | 2025-05-26 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-05-27 | 2025-05-23 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-05-26 | 2025-05-22 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-05-23 | 2025-05-21 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-05-22 | 2025-05-20 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-05-21 | 2025-05-19 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-05-20 | 2025-05-16 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-05-19 | 2025-05-15 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-05-16 | 2025-05-14 | 0.153 | 1,795,000 | +0 | 0.60% | 274,635 |
| 2025-05-15 | 2025-05-13 | 0.153 | 1,795,000 | +0 | 0.60% | 274,635 |
| 2025-05-14 | 2025-05-12 | 0.153 | 1,795,000 | +0 | 0.60% | 274,635 |
| 2025-05-13 | 2025-05-09 | 0.153 | 1,795,000 | +0 | 0.60% | 274,635 |
| 2025-05-12 | 2025-05-08 | 0.154 | 1,795,000 | +0 | 0.60% | 276,430 |
| 2025-05-09 | 2025-05-07 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-05-08 | 2025-05-06 | 0.147 | 1,795,000 | +0 | 0.60% | 263,865 |
| 2025-05-07 | 2025-05-02 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2025-05-06 | 2025-04-30 | 0.152 | 1,795,000 | +0 | 0.60% | 272,840 |
| 2025-05-02 | 2025-04-29 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-04-30 | 2025-04-28 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-04-29 | 2025-04-25 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2025-04-28 | 2025-04-24 | 0.146 | 1,795,000 | +0 | 0.60% | 262,070 |
| 2025-04-25 | 2025-04-23 | 0.143 | 1,795,000 | +0 | 0.60% | 256,685 |
| 2025-04-24 | 2025-04-22 | 0.139 | 1,795,000 | +0 | 0.60% | 249,505 |
| 2025-04-23 | 2025-04-17 | 0.138 | 1,795,000 | +0 | 0.60% | 247,710 |
| 2025-04-22 | 2025-04-16 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2025-04-17 | 2025-04-15 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2025-04-16 | 2025-04-14 | 0.134 | 1,795,000 | +0 | 0.60% | 240,530 |
| 2025-04-15 | 2025-04-11 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2025-04-14 | 2025-04-10 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2025-04-11 | 2025-04-09 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2025-04-10 | 2025-04-08 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2025-04-09 | 2025-04-07 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2025-04-08 | 2025-04-03 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2025-04-07 | 2025-04-02 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2025-04-03 | 2025-04-01 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2025-04-02 | 2025-03-31 | 0.132 | 1,795,000 | +0 | 0.60% | 236,940 |
| 2025-04-01 | 2025-03-28 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2025-03-31 | 2025-03-27 | 0.156 | 1,795,000 | +0 | 0.60% | 280,020 |
| 2025-03-28 | 2025-03-26 | 0.156 | 1,795,000 | +0 | 0.60% | 280,020 |
| 2025-03-27 | 2025-03-25 | 0.136 | 1,795,000 | +0 | 0.60% | 244,120 |
| 2025-03-26 | 2025-03-24 | 0.137 | 1,795,000 | +0 | 0.60% | 245,915 |
| 2025-03-25 | 2025-03-21 | 0.132 | 1,795,000 | +0 | 0.60% | 236,940 |
| 2025-03-24 | 2025-03-20 | 0.137 | 1,795,000 | +0 | 0.60% | 245,915 |
| 2025-03-21 | 2025-03-19 | 0.137 | 1,795,000 | +0 | 0.60% | 245,915 |
| 2025-03-20 | 2025-03-18 | 0.145 | 1,795,000 | +0 | 0.60% | 260,275 |
| 2025-03-19 | 2025-03-17 | 0.139 | 1,795,000 | +0 | 0.60% | 249,505 |
| 2025-03-18 | 2025-03-14 | 0.139 | 1,795,000 | +0 | 0.60% | 249,505 |
| 2025-03-17 | 2025-03-13 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2025-03-14 | 2025-03-12 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2025-03-13 | 2025-03-11 | 0.126 | 1,795,000 | +0 | 0.60% | 226,170 |
| 2025-03-12 | 2025-03-10 | 0.126 | 1,795,000 | +0 | 0.60% | 226,170 |
| 2025-03-11 | 2025-03-07 | 0.132 | 1,795,000 | +0 | 0.60% | 236,940 |
| 2025-03-10 | 2025-03-06 | 0.129 | 1,795,000 | +0 | 0.60% | 231,555 |
| 2025-03-07 | 2025-03-05 | 0.134 | 1,795,000 | +0 | 0.60% | 240,530 |
| 2025-03-06 | 2025-03-04 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2025-03-05 | 2025-03-03 | 0.136 | 1,795,000 | +0 | 0.60% | 244,120 |
| 2025-03-04 | 2025-02-28 | 0.137 | 1,795,000 | +0 | 0.60% | 245,915 |
| 2025-03-03 | 2025-02-27 | 0.137 | 1,795,000 | +0 | 0.60% | 245,915 |
| 2025-02-28 | 2025-02-26 | 0.140 | 1,795,000 | +0 | 0.60% | 251,300 |
| 2025-02-27 | 2025-02-25 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-02-26 | 2025-02-24 | 0.153 | 1,795,000 | +0 | 0.60% | 274,635 |
| 2025-02-25 | 2025-02-21 | 0.153 | 1,795,000 | +0 | 0.60% | 274,635 |
| 2025-02-24 | 2025-02-20 | 0.153 | 1,795,000 | +0 | 0.60% | 274,635 |
| 2025-02-21 | 2025-02-19 | 0.154 | 1,795,000 | +0 | 0.60% | 276,430 |
| 2025-02-20 | 2025-02-18 | 0.156 | 1,795,000 | +0 | 0.60% | 280,020 |
| 2025-02-19 | 2025-02-17 | 0.156 | 1,795,000 | +0 | 0.60% | 280,020 |
| 2025-02-18 | 2025-02-14 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-02-17 | 2025-02-13 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-02-14 | 2025-02-12 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-02-13 | 2025-02-11 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2025-02-12 | 2025-02-10 | 0.154 | 1,795,000 | +0 | 0.60% | 276,430 |
| 2025-02-11 | 2025-02-07 | 0.155 | 1,795,000 | +0 | 0.60% | 278,225 |
| 2025-02-10 | 2025-02-06 | 0.157 | 1,795,000 | +0 | 0.60% | 281,815 |
| 2025-02-07 | 2025-02-05 | 0.167 | 1,795,000 | +0 | 0.60% | 299,765 |
| 2025-02-06 | 2025-02-04 | 0.167 | 1,795,000 | +0 | 0.60% | 299,765 |
| 2025-02-05 | 2025-02-03 | 0.167 | 1,795,000 | +0 | 0.60% | 299,765 |
| 2025-02-04 | 2025-01-28 | 0.167 | 1,795,000 | +0 | 0.60% | 299,765 |
| 2025-02-03 | 2025-01-24 | 0.167 | 1,795,000 | +0 | 0.60% | 299,765 |
| 2025-01-27 | 2025-01-23 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2025-01-24 | 2025-01-22 | 0.145 | 1,795,000 | +0 | 0.60% | 260,275 |
| 2025-01-23 | 2025-01-21 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2025-01-22 | 2025-01-20 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2025-01-21 | 2025-01-17 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2025-01-20 | 2025-01-16 | 0.125 | 1,795,000 | +0 | 0.60% | 224,375 |
| 2025-01-17 | 2025-01-15 | 0.126 | 1,795,000 | +0 | 0.60% | 226,170 |
| 2025-01-16 | 2025-01-14 | 0.126 | 1,795,000 | +0 | 0.60% | 226,170 |
| 2025-01-15 | 2025-01-13 | 0.126 | 1,795,000 | +0 | 0.60% | 226,170 |
| 2025-01-14 | 2025-01-10 | 0.126 | 1,795,000 | +0 | 0.60% | 226,170 |
| 2025-01-13 | 2025-01-09 | 0.122 | 1,795,000 | +0 | 0.60% | 218,990 |
| 2025-01-10 | 2025-01-08 | 0.122 | 1,795,000 | +0 | 0.60% | 218,990 |
| 2025-01-09 | 2025-01-07 | 0.122 | 1,795,000 | +0 | 0.60% | 218,990 |
| 2025-01-08 | 2025-01-06 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2025-01-07 | 2025-01-03 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2025-01-06 | 2025-01-02 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2025-01-03 | 2024-12-31 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2025-01-02 | 2024-12-27 | 0.128 | 1,795,000 | +0 | 0.60% | 229,760 |
| 2024-12-30 | 2024-12-24 | 0.134 | 1,795,000 | +0 | 0.60% | 240,530 |
| 2024-12-27 | 2024-12-20 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2024-12-23 | 2024-12-19 | 0.121 | 1,795,000 | +0 | 0.60% | 217,195 |
| 2024-12-20 | 2024-12-18 | 0.124 | 1,795,000 | +0 | 0.60% | 222,580 |
| 2024-12-19 | 2024-12-17 | 0.127 | 1,795,000 | +0 | 0.60% | 227,965 |
| 2024-12-18 | 2024-12-16 | 0.129 | 1,795,000 | +0 | 0.60% | 231,555 |
| 2024-12-17 | 2024-12-13 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2024-12-16 | 2024-12-12 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2024-12-13 | 2024-12-11 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2024-12-12 | 2024-12-10 | 0.130 | 1,795,000 | +0 | 0.60% | 233,350 |
| 2024-12-11 | 2024-12-09 | 0.130 | 1,795,000 | +0 | 0.60% | 233,350 |
| 2024-12-10 | 2024-12-06 | 0.129 | 1,795,000 | +0 | 0.60% | 231,555 |
| 2024-12-09 | 2024-12-05 | 0.129 | 1,795,000 | +0 | 0.60% | 231,555 |
| 2024-12-06 | 2024-12-04 | 0.129 | 1,795,000 | +0 | 0.60% | 231,555 |
| 2024-12-05 | 2024-12-03 | 0.129 | 1,795,000 | +0 | 0.60% | 231,555 |
| 2024-12-04 | 2024-12-02 | 0.126 | 1,795,000 | +0 | 0.60% | 226,170 |
| 2024-12-03 | 2024-11-29 | 0.125 | 1,795,000 | +0 | 0.60% | 224,375 |
| 2024-12-02 | 2024-11-28 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2024-11-29 | 2024-11-27 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2024-11-28 | 2024-11-26 | 0.156 | 1,795,000 | +0 | 0.60% | 280,020 |
| 2024-11-27 | 2024-11-25 | 0.156 | 1,795,000 | +0 | 0.60% | 280,020 |
| 2024-11-26 | 2024-11-22 | 0.156 | 1,795,000 | +0 | 0.60% | 280,020 |
| 2024-11-25 | 2024-11-21 | 0.160 | 1,795,000 | +0 | 0.60% | 287,200 |
| 2024-11-22 | 2024-11-20 | 0.160 | 1,795,000 | +0 | 0.60% | 287,200 |
| 2024-11-21 | 2024-11-19 | 0.160 | 1,795,000 | +0 | 0.60% | 287,200 |
| 2024-11-20 | 2024-11-18 | 0.160 | 1,795,000 | +0 | 0.60% | 287,200 |
| 2024-11-19 | 2024-11-15 | 0.160 | 1,795,000 | +0 | 0.60% | 287,200 |
| 2024-11-18 | 2024-11-14 | 0.160 | 1,795,000 | +0 | 0.60% | 287,200 |
| 2024-11-15 | 2024-11-13 | 0.160 | 1,795,000 | +0 | 0.60% | 287,200 |
| 2024-11-14 | 2024-11-12 | 0.160 | 1,795,000 | +0 | 0.60% | 287,200 |
| 2024-11-13 | 2024-11-11 | 0.140 | 1,795,000 | +0 | 0.60% | 251,300 |
| 2024-11-12 | 2024-11-08 | 0.140 | 1,795,000 | +0 | 0.60% | 251,300 |
| 2024-11-11 | 2024-11-07 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2024-11-08 | 2024-11-06 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2024-11-07 | 2024-11-05 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2024-11-06 | 2024-11-04 | 0.134 | 1,795,000 | +0 | 0.60% | 240,530 |
| 2024-11-05 | 2024-11-01 | 0.134 | 1,795,000 | +0 | 0.60% | 240,530 |
| 2024-11-04 | 2024-10-31 | 0.134 | 1,795,000 | +0 | 0.60% | 240,530 |
| 2024-11-01 | 2024-10-30 | 0.134 | 1,795,000 | +0 | 0.60% | 240,530 |
| 2024-10-31 | 2024-10-29 | 0.134 | 1,795,000 | +0 | 0.60% | 240,530 |
| 2024-10-30 | 2024-10-28 | 0.134 | 1,795,000 | +0 | 0.60% | 240,530 |
| 2024-10-29 | 2024-10-25 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2024-10-28 | 2024-10-24 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2024-10-25 | 2024-10-23 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2024-10-24 | 2024-10-22 | 0.136 | 1,795,000 | +0 | 0.60% | 244,120 |
| 2024-10-23 | 2024-10-21 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2024-10-22 | 2024-10-18 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2024-10-21 | 2024-10-17 | 0.142 | 1,795,000 | +0 | 0.60% | 254,890 |
| 2024-10-18 | 2024-10-16 | 0.142 | 1,795,000 | +0 | 0.60% | 254,890 |
| 2024-10-17 | 2024-10-15 | 0.142 | 1,795,000 | +0 | 0.60% | 254,890 |
| 2024-10-16 | 2024-10-14 | 0.142 | 1,795,000 | +0 | 0.60% | 254,890 |
| 2024-10-15 | 2024-10-10 | 0.142 | 1,795,000 | +0 | 0.60% | 254,890 |
| 2024-10-14 | 2024-10-09 | 0.142 | 1,795,000 | +0 | 0.60% | 254,890 |
| 2024-10-10 | 2024-10-08 | 0.142 | 1,795,000 | +0 | 0.60% | 254,890 |
| 2024-10-09 | 2024-10-07 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2024-10-08 | 2024-10-04 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2024-10-07 | 2024-10-03 | 0.125 | 1,795,000 | +0 | 0.60% | 224,375 |
| 2024-10-04 | 2024-10-02 | 0.131 | 1,795,000 | +0 | 0.60% | 235,145 |
| 2024-10-03 | 2024-09-30 | 0.130 | 1,795,000 | +0 | 0.60% | 233,350 |
| 2024-10-02 | 2024-09-27 | 0.130 | 1,795,000 | +0 | 0.60% | 233,350 |
| 2024-09-30 | 2024-09-26 | 0.128 | 1,795,000 | +0 | 0.60% | 229,760 |
| 2024-09-27 | 2024-09-25 | 0.132 | 1,795,000 | +0 | 0.60% | 236,940 |
| 2024-09-26 | 2024-09-24 | 0.133 | 1,795,000 | +0 | 0.60% | 238,735 |
| 2024-09-25 | 2024-09-23 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2024-09-24 | 2024-09-20 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2024-09-23 | 2024-09-19 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2024-09-20 | 2024-09-17 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2024-09-19 | 2024-09-16 | 0.132 | 1,795,000 | +0 | 0.60% | 236,940 |
| 2024-09-17 | 2024-09-13 | 0.132 | 1,795,000 | +0 | 0.60% | 236,940 |
| 2024-09-16 | 2024-09-12 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2024-09-13 | 2024-09-11 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2024-09-12 | 2024-09-10 | 0.135 | 1,795,000 | +0 | 0.60% | 242,325 |
| 2024-09-11 | 2024-09-09 | 0.136 | 1,795,000 | +0 | 0.60% | 244,120 |
| 2024-09-10 | 2024-09-05 | 0.142 | 1,795,000 | +0 | 0.60% | 254,890 |
| 2024-09-09 | 2024-09-04 | 0.142 | 1,795,000 | +0 | 0.60% | 254,890 |
| 2024-09-05 | 2024-09-03 | 0.142 | 1,795,000 | +0 | 0.60% | 254,890 |
| 2024-09-04 | 2024-09-02 | 0.142 | 1,795,000 | +0 | 0.60% | 254,890 |
| 2024-09-03 | 2024-08-30 | 0.146 | 1,795,000 | +0 | 0.60% | 262,070 |
| 2024-09-02 | 2024-08-29 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2024-08-30 | 2024-08-28 | 0.151 | 1,795,000 | +0 | 0.60% | 271,045 |
| 2024-08-29 | 2024-08-27 | 0.151 | 1,795,000 | +0 | 0.60% | 271,045 |
| 2024-08-28 | 2024-08-26 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2024-08-27 | 2024-08-23 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2024-08-26 | 2024-08-22 | 0.148 | 1,795,000 | +0 | 0.60% | 265,660 |
| 2024-08-23 | 2024-08-21 | 0.140 | 1,795,000 | +0 | 0.60% | 251,300 |
| 2024-08-22 | 2024-08-20 | 0.140 | 1,795,000 | +0 | 0.60% | 251,300 |
| 2024-08-21 | 2024-08-19 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2024-08-20 | 2024-08-16 | 0.149 | 1,795,000 | +0 | 0.60% | 267,455 |
| 2024-08-19 | 2024-08-15 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2024-08-16 | 2024-08-14 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2024-08-15 | 2024-08-13 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2024-08-14 | 2024-08-12 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2024-08-13 | 2024-08-09 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2024-08-12 | 2024-08-08 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2024-08-09 | 2024-08-07 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2024-08-08 | 2024-08-06 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2024-08-07 | 2024-08-05 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2024-08-06 | 2024-08-02 | 0.144 | 1,795,000 | +0 | 0.60% | 258,480 |
| 2024-08-05 | 2024-08-01 | 0.145 | 1,795,000 | +0 | 0.60% | 260,275 |
| 2024-08-02 | 2024-07-31 | 0.145 | 1,795,000 | +0 | 0.60% | 260,275 |
| 2024-08-01 | 2024-07-30 | 0.146 | 1,795,000 | +0 | 0.60% | 262,070 |
| 2024-07-31 | 2024-07-29 | 0.147 | 1,795,000 | +0 | 0.60% | 263,865 |
| 2024-07-30 | 2024-07-26 | 0.147 | 1,795,000 | +0 | 0.60% | 263,865 |
| 2024-07-29 | 2024-07-25 | 0.147 | 1,795,000 | +0 | 0.60% | 263,865 |
| 2024-07-26 | 2024-07-24 | 0.151 | 1,795,000 | +0 | 0.60% | 271,045 |
| 2024-07-25 | 2024-07-23 | 0.151 | 1,795,000 | +0 | 0.60% | 271,045 |
| 2024-07-24 | 2024-07-22 | 0.151 | 1,795,000 | +0 | 0.60% | 271,045 |
| 2024-07-23 | 2024-07-19 | 0.151 | 1,795,000 | +0 | 0.60% | 271,045 |
| 2024-07-22 | 2024-07-18 | 0.151 | 1,795,000 | +0 | 0.60% | 271,045 |
| 2024-07-19 | 2024-07-17 | 0.151 | 1,795,000 | +0 | 0.60% | 271,045 |
| 2024-07-18 | 2024-07-16 | 0.158 | 1,795,000 | +0 | 0.60% | 283,610 |
| 2024-07-17 | 2024-07-15 | 0.158 | 1,795,000 | +0 | 0.60% | 283,610 |
| 2024-07-16 | 2024-07-12 | 0.161 | 1,795,000 | +0 | 0.60% | 288,995 |
| 2024-07-15 | 2024-07-11 | 0.162 | 1,795,000 | +0 | 0.60% | 290,790 |
| 2024-07-12 | 2024-07-10 | 0.160 | 1,795,000 | +0 | 0.60% | 287,200 |
| 2024-07-11 | 2024-07-09 | 0.150 | 1,795,000 | +0 | 0.60% | 269,250 |
| 2024-07-10 | 2024-07-08 | 0.157 | 1,795,000 | +0 | 0.60% | 281,815 |
| 2024-07-09 | 2024-07-05 | 0.157 | 1,795,000 | +0 | 0.60% | 281,815 |
| 2024-07-08 | 2024-07-04 | 0.157 | 1,795,000 | +0 | 0.60% | 281,815 |
| 2024-07-05 | 2024-07-03 | 0.157 | 1,795,000 | +0 | 0.60% | 281,815 |
| 2024-07-04 | 2024-07-02 | 0.158 | 1,795,000 | +0 | 0.60% | 283,610 |
| 2024-07-03 | 2024-06-28 | 0.158 | 1,795,000 | +0 | 0.60% | 283,610 |
| 2024-07-02 | 2024-06-27 | 0.158 | 1,795,000 | +0 | 0.60% | 283,610 |
| 2024-06-28 | 2024-06-26 | 0.158 | 1,795,000 | +0 | 0.60% | 283,610 |
| 2024-06-27 | 2024-06-25 | 0.159 | 1,795,000 | +0 | 0.60% | 285,405 |
| 2024-06-26 | 2024-06-24 | 0.160 | 1,795,000 | +0 | 0.60% | 287,200 |
| 2024-06-25 | 2024-06-21 | 0.164 | 1,795,000 | +0 | 0.60% | 294,380 |
| 2024-06-24 | 2024-06-20 | 0.164 | 1,795,000 | +0 | 0.60% | 294,380 |
| 2024-06-21 | 2024-06-19 | 0.165 | 1,795,000 | +0 | 0.60% | 296,175 |
| 2024-06-20 | 2024-06-18 | 0.166 | 1,795,000 | +0 | 0.60% | 297,970 |
| 2024-06-19 | 2024-06-17 | 0.164 | 1,795,000 | +0 | 0.60% | 294,380 |
| 2024-06-18 | 2024-06-14 | 0.164 | 1,795,000 | +0 | 0.60% | 294,380 |
| 2024-06-17 | 2024-06-13 | 0.164 | 1,795,000 | +0 | 0.60% | 294,380 |
| 2024-06-14 | 2024-06-12 | 0.164 | 1,795,000 | +0 | 0.60% | 294,380 |
| 2024-06-13 | 2024-06-11 | 0.164 | 1,795,000 | +0 | 0.60% | 294,380 |
| 2024-06-12 | 2024-06-07 | 0.172 | 1,795,000 | +0 | 0.60% | 308,740 |
| 2024-06-11 | 2024-06-06 | 0.162 | 1,795,000 | +0 | 0.60% | 290,790 |
| 2024-06-07 | 2024-06-05 | 0.162 | 1,795,000 | +0 | 0.60% | 290,790 |
| 2024-06-06 | 2024-06-04 | 0.176 | 1,795,000 | +0 | 0.60% | 315,920 |
| 2024-06-05 | 2024-06-03 | 0.169 | 1,795,000 | +0 | 0.60% | 303,355 |
| 2024-06-04 | 2024-05-31 | 0.175 | 1,795,000 | +0 | 0.60% | 314,125 |
| 2024-06-03 | 2024-05-30 | 0.175 | 1,795,000 | +0 | 0.60% | 314,125 |
| 2024-05-31 | 2024-05-29 | 0.175 | 1,795,000 | +0 | 0.60% | 314,125 |
| 2024-05-30 | 2024-05-28 | 0.175 | 1,795,000 | +0 | 0.60% | 314,125 |
| 2024-05-29 | 2024-05-27 | 0.170 | 1,795,000 | +0 | 0.60% | 305,150 |
| 2024-05-28 | 2024-05-24 | 0.166 | 1,795,000 | +0 | 0.60% | 297,970 |
| 2024-05-27 | 2024-05-23 | 0.166 | 1,795,000 | +0 | 0.60% | 297,970 |
| 2024-05-24 | 2024-05-22 | 0.179 | 1,795,000 | +0 | 0.60% | 321,305 |
| 2024-05-23 | 2024-05-21 | 0.170 | 1,795,000 | +0 | 0.60% | 305,150 |
| 2024-05-22 | 2024-05-20 | 0.170 | 1,795,000 | -40,000 | 0.60% | 305,150 |
| 2022-02-16 | 2022-02-14 | 0.300 | 1,835,000 | -50,000 | 0.61% | 550,500 |
| 2022-02-15 | 2022-02-11 | 0.300 | 1,885,000 | -10,000 | 0.63% | 565,500 |
| 2022-02-09 | 2022-02-07 | 0.300 | 1,895,000 | -50,000 | 0.63% | 568,500 |
| 2022-02-08 | 2022-02-04 | 0.305 | 1,945,000 | +10,000 | 0.65% | 593,225 |
| 2021-12-09 | 2021-12-07 | 0.340 | 1,935,000 | -80,000 | 0.65% | 657,900 |
| 2021-12-06 | 2021-12-02 | 0.340 | 2,015,000 | -10,000 | 0.67% | 685,100 |
| 2021-12-02 | 2021-11-30 | 0.340 | 2,025,000 | -5,000 | 0.68% | 688,500 |
| 2021-11-30 | 2021-11-26 | 0.345 | 2,030,000 | -5,000 | 0.68% | 700,350 |
| 2021-11-18 | 2021-11-16 | 0.355 | 2,035,000 | -35,000 | 0.68% | 722,425 |
| 2021-11-17 | 2021-11-15 | 0.355 | 2,070,000 | -60,000 | 0.69% | 734,850 |
| 2021-11-11 | 2021-11-09 | 0.350 | 2,130,000 | -300,000 | 0.71% | 745,500 |
| 2021-11-03 | 2021-11-01 | 0.350 | 2,430,000 | -15,000 | 0.81% | 850,500 |
| 2021-10-28 | 2021-10-26 | 0.335 | 2,445,000 | -55,000 | 0.81% | 819,075 |
| 2021-10-25 | 2021-10-21 | 0.330 | 2,500,000 | -50,000 | 0.83% | 825,000 |
| 2021-10-22 | 2021-10-20 | 0.320 | 2,550,000 | -155,000 | 0.85% | 816,000 |
| 2021-10-15 | 2021-10-11 | 0.340 | 2,705,000 | -260,000 | 0.90% | 919,700 |
| 2021-10-12 | 2021-10-08 | 0.325 | 2,965,000 | -75,000 | 0.99% | 963,625 |
| 2021-09-28 | 2021-09-24 | 0.360 | 3,040,000 | -35,000 | 1.01% | 1,094,400 |
| 2021-09-16 | 2021-09-14 | 0.380 | 3,075,000 | -55,000 | 1.03% | 1,168,500 |
| 2021-08-17 | 2021-08-13 | 0.410 | 3,130,000 | -120,000 | 1.04% | 1,283,300 |
| 2021-08-16 | 2021-08-12 | 0.410 | 3,250,000 | -5,000 | 1.08% | 1,332,500 |
| 2021-05-18 | 2021-05-14 | 0.690 | 3,255,000 | +35,000 | 1.08% | 2,245,950 |
| 2021-05-14 | 2021-05-12 | 0.570 | 3,220,000 | +20,000 | 1.07% | 1,835,400 |
| 2021-05-12 | 2021-05-10 | 0.590 | 3,200,000 | -50,000 | 1.07% | 1,888,000 |
| 2021-04-15 | 2021-04-13 | 0.520 | 3,250,000 | +50,000 | 1.08% | 1,690,000 |
| 2021-04-14 | 2021-04-12 | 0.720 | 3,200,000 | +245,000 | 1.07% | 2,304,000 |
| 2021-04-08 | 2021-04-01 | 0.780 | 2,955,000 | +100,000 | 0.98% | 2,304,900 |
| 2021-04-07 | 2021-03-31 | 0.830 | 2,855,000 | +100,000 | 0.95% | 2,369,650 |
| 2021-03-31 | 2021-03-29 | 0.960 | 2,755,000 | +45,000 | 0.92% | 2,644,800 |
| 2021-03-24 | 2021-03-22 | 0.990 | 2,710,000 | -40,000 | 0.90% | 2,682,900 |
| 2021-03-12 | 2021-03-10 | 0.970 | 2,750,000 | +205,000 | 0.92% | 2,667,500 |
| 2021-03-02 | 2021-02-26 | 1.140 | 2,545,000 | +40,000 | 0.85% | 2,901,300 |
| 2021-03-01 | 2021-02-25 | 1.170 | 2,505,000 | +190,000 | 0.83% | 2,930,850 |
| 2021-02-26 | 2021-02-24 | 1.120 | 2,315,000 | +2,205,000 | 0.77% | 2,592,800 |
| 2021-02-25 | 2021-02-23 | 1.260 | 110,000 | +40,000 | 0.04% | 138,600 |
| 2021-02-22 | 2021-02-18 | 1.000 | 70,000 | +30,000 | 0.02% | 70,000 |
| 2021-02-03 | 2021-02-01 | 1.060 | 40,000 | +5,000 | 0.01% | 42,400 |
| 2021-02-01 | 2021-01-28 | 0.940 | 35,000 | +35,000 | 0.01% | 32,900 |
| 2021-01-26 | 2021-01-22 | 1.160 | 0 | -5,000 | ||
| 2021-01-15 | 2021-01-13 | 0.870 | 5,000 | 0.00% | 4,350 |
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