History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.235 | 212,000 | +0 | 0.01% | 49,820 |
| 2025-10-13 | 2025-10-09 | 0.238 | 212,000 | +0 | 0.01% | 50,456 |
| 2025-10-10 | 2025-10-08 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-10-09 | 2025-10-06 | 0.265 | 212,000 | +0 | 0.01% | 56,180 |
| 2025-10-08 | 2025-10-03 | 0.280 | 212,000 | +0 | 0.01% | 59,360 |
| 2025-10-06 | 2025-10-02 | 0.290 | 212,000 | +0 | 0.01% | 61,480 |
| 2025-10-03 | 2025-09-30 | 0.290 | 212,000 | +0 | 0.01% | 61,480 |
| 2025-10-02 | 2025-09-29 | 0.280 | 212,000 | +0 | 0.01% | 59,360 |
| 2025-09-30 | 2025-09-26 | 0.290 | 212,000 | +0 | 0.01% | 61,480 |
| 2025-09-29 | 2025-09-25 | 0.290 | 212,000 | +0 | 0.01% | 61,480 |
| 2025-09-26 | 2025-09-24 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-09-25 | 2025-09-23 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-09-24 | 2025-09-22 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-09-23 | 2025-09-19 | 0.250 | 212,000 | +0 | 0.01% | 53,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 212,000 | +0 | 0.01% | 51,516 |
| 2025-09-19 | 2025-09-17 | 0.230 | 212,000 | +0 | 0.01% | 48,760 |
| 2025-09-18 | 2025-09-16 | 0.230 | 212,000 | +0 | 0.01% | 48,760 |
| 2025-09-17 | 2025-09-15 | 0.230 | 212,000 | +0 | 0.01% | 48,760 |
| 2025-09-16 | 2025-09-12 | 0.237 | 212,000 | +0 | 0.01% | 50,244 |
| 2025-09-15 | 2025-09-11 | 0.241 | 212,000 | +0 | 0.01% | 51,092 |
| 2025-09-12 | 2025-09-10 | 0.241 | 212,000 | +0 | 0.01% | 51,092 |
| 2025-09-11 | 2025-09-09 | 0.242 | 212,000 | +0 | 0.01% | 51,304 |
| 2025-09-10 | 2025-09-08 | 0.232 | 212,000 | +0 | 0.01% | 49,184 |
| 2025-09-09 | 2025-09-05 | 0.238 | 212,000 | +0 | 0.01% | 50,456 |
| 2025-09-08 | 2025-09-04 | 0.243 | 212,000 | +0 | 0.01% | 51,516 |
| 2025-09-05 | 2025-09-03 | 0.260 | 212,000 | +0 | 0.01% | 55,120 |
| 2025-09-04 | 2025-09-02 | 0.226 | 212,000 | +0 | 0.01% | 47,912 |
| 2025-09-03 | 2025-09-01 | 0.203 | 212,000 | +0 | 0.01% | 43,036 |
| 2025-09-02 | 2025-08-29 | 0.205 | 212,000 | +0 | 0.01% | 43,460 |
| 2025-09-01 | 2025-08-28 | 0.227 | 212,000 | +0 | 0.01% | 48,124 |
| 2025-08-29 | 2025-08-27 | 0.250 | 212,000 | +0 | 0.01% | 53,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 212,000 | +0 | 0.01% | 54,060 |
| 2025-08-27 | 2025-08-25 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-08-26 | 2025-08-22 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-08-25 | 2025-08-21 | 0.275 | 212,000 | +0 | 0.01% | 58,300 |
| 2025-08-22 | 2025-08-20 | 0.275 | 212,000 | +0 | 0.01% | 58,300 |
| 2025-08-21 | 2025-08-19 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-08-20 | 2025-08-18 | 0.290 | 212,000 | +0 | 0.01% | 61,480 |
| 2025-08-19 | 2025-08-15 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-08-18 | 2025-08-14 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-15 | 2025-08-13 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-13 | 2025-08-11 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-08-12 | 2025-08-08 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-08-11 | 2025-08-07 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-08 | 2025-08-06 | 0.310 | 212,000 | +0 | 0.01% | 65,720 |
| 2025-08-07 | 2025-08-05 | 0.315 | 212,000 | +0 | 0.01% | 66,780 |
| 2025-08-06 | 2025-08-04 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-05 | 2025-08-01 | 0.310 | 212,000 | +0 | 0.01% | 65,720 |
| 2025-08-04 | 2025-07-31 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-08-01 | 2025-07-30 | 0.305 | 212,000 | +0 | 0.01% | 64,660 |
| 2025-07-31 | 2025-07-29 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-07-30 | 2025-07-28 | 0.270 | 212,000 | +0 | 0.01% | 57,240 |
| 2025-07-29 | 2025-07-25 | 0.290 | 212,000 | +0 | 0.01% | 61,480 |
| 2025-07-28 | 2025-07-24 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-07-25 | 2025-07-23 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-07-24 | 2025-07-22 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-07-23 | 2025-07-21 | 0.285 | 212,000 | +0 | 0.01% | 60,420 |
| 2025-07-22 | 2025-07-18 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-07-21 | 2025-07-17 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-07-18 | 2025-07-16 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-07-17 | 2025-07-15 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-07-16 | 2025-07-14 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-07-15 | 2025-07-11 | 0.315 | 212,000 | +0 | 0.01% | 66,780 |
| 2025-07-14 | 2025-07-10 | 0.305 | 212,000 | +0 | 0.01% | 64,660 |
| 2025-07-11 | 2025-07-09 | 0.305 | 212,000 | +0 | 0.01% | 64,660 |
| 2025-07-10 | 2025-07-08 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-07-09 | 2025-07-07 | 0.305 | 212,000 | +0 | 0.01% | 64,660 |
| 2025-07-08 | 2025-07-04 | 0.295 | 212,000 | +0 | 0.01% | 62,540 |
| 2025-07-07 | 2025-07-03 | 0.290 | 212,000 | +0 | 0.01% | 61,480 |
| 2025-07-04 | 2025-07-02 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-07-03 | 2025-06-30 | 0.305 | 212,000 | +0 | 0.01% | 64,660 |
| 2025-07-02 | 2025-06-27 | 0.310 | 212,000 | +0 | 0.01% | 65,720 |
| 2025-06-30 | 2025-06-26 | 0.320 | 212,000 | +0 | 0.01% | 67,840 |
| 2025-06-27 | 2025-06-25 | 0.310 | 212,000 | +0 | 0.01% | 65,720 |
| 2025-06-26 | 2025-06-24 | 0.310 | 212,000 | +0 | 0.01% | 65,720 |
| 2025-06-25 | 2025-06-23 | 0.310 | 212,000 | +0 | 0.01% | 65,720 |
| 2025-06-24 | 2025-06-20 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-06-23 | 2025-06-19 | 0.300 | 212,000 | +0 | 0.01% | 63,600 |
| 2025-06-20 | 2025-06-18 | 0.335 | 212,000 | +0 | 0.01% | 71,020 |
| 2025-06-19 | 2025-06-17 | 0.350 | 212,000 | +0 | 0.01% | 74,200 |
| 2025-06-18 | 2025-06-16 | 0.360 | 212,000 | +0 | 0.01% | 76,320 |
| 2025-06-17 | 2025-06-13 | 0.365 | 212,000 | +0 | 0.01% | 77,380 |
| 2025-06-16 | 2025-06-12 | 0.370 | 212,000 | +0 | 0.01% | 78,440 |
| 2025-06-13 | 2025-06-11 | 0.385 | 212,000 | +0 | 0.01% | 81,620 |
| 2025-06-12 | 2025-06-10 | 0.380 | 212,000 | +0 | 0.01% | 80,560 |
| 2025-06-11 | 2025-06-09 | 0.385 | 212,000 | +0 | 0.01% | 81,620 |
| 2025-06-10 | 2025-06-06 | 0.385 | 212,000 | +0 | 0.01% | 81,620 |
| 2025-06-09 | 2025-06-05 | 0.390 | 212,000 | +0 | 0.01% | 82,680 |
| 2025-06-06 | 2025-06-04 | 0.385 | 212,000 | +0 | 0.01% | 81,620 |
| 2025-06-05 | 2025-06-03 | 0.390 | 212,000 | +0 | 0.01% | 82,680 |
| 2025-06-04 | 2025-06-02 | 0.395 | 212,000 | +0 | 0.01% | 83,740 |
| 2025-06-03 | 2025-05-30 | 0.405 | 212,000 | +0 | 0.01% | 85,860 |
| 2025-06-02 | 2025-05-29 | 0.395 | 212,000 | +0 | 0.01% | 83,740 |
| 2025-05-30 | 2025-05-28 | 0.405 | 212,000 | +0 | 0.01% | 85,860 |
| 2025-05-29 | 2025-05-27 | 0.415 | 212,000 | +0 | 0.01% | 87,980 |
| 2025-05-28 | 2025-05-26 | 0.420 | 212,000 | +0 | 0.01% | 89,040 |
| 2025-05-27 | 2025-05-23 | 0.400 | 212,000 | +0 | 0.01% | 84,800 |
| 2025-05-26 | 2025-05-22 | 0.405 | 212,000 | +0 | 0.01% | 85,860 |
| 2025-05-23 | 2025-05-21 | 0.415 | 212,000 | +0 | 0.01% | 87,980 |
| 2025-05-22 | 2025-05-20 | 0.440 | 212,000 | -20,000 | 0.01% | 93,280 |
| 2025-05-13 | 2025-05-09 | 0.475 | 232,000 | -260,000 | 0.01% | 110,200 |
| 2024-03-15 | 2024-03-13 | 0.850 | 492,000 | -6,000 | 0.02% | 418,200 |
| 2023-10-03 | 2023-09-28 | 0.850 | 498,000 | +10,000 | 0.02% | 423,300 |
| 2023-09-29 | 2023-09-27 | 0.810 | 488,000 | -80,000 | 0.02% | 395,280 |
| 2023-09-28 | 2023-09-26 | 0.730 | 568,000 | +10,000 | 0.03% | 414,640 |
| 2023-09-27 | 2023-09-25 | 0.610 | 558,000 | -690,000 | 0.03% | 340,380 |
| 2023-09-26 | 2023-09-22 | 0.530 | 1,248,000 | -110,000 | 0.06% | 661,440 |
| 2023-09-25 | 2023-09-21 | 0.540 | 1,358,000 | -630,000 | 0.06% | 733,320 |
| 2023-09-22 | 2023-09-20 | 0.500 | 1,988,000 | -980,000 | 0.09% | 994,000 |
| 2023-09-21 | 2023-09-19 | 0.400 | 2,968,000 | -740,000 | 0.14% | 1,187,200 |
| 2023-09-19 | 2023-09-15 | 0.395 | 3,708,000 | -300,000 | 0.17% | 1,464,660 |
| 2023-09-18 | 2023-09-14 | 0.400 | 4,008,000 | -580,000 | 0.19% | 1,603,200 |
| 2023-09-15 | 2023-09-13 | 0.400 | 4,588,000 | -310,000 | 0.21% | 1,835,200 |
| 2023-09-14 | 2023-09-12 | 0.400 | 4,898,000 | -330,000 | 0.23% | 1,959,200 |
| 2023-09-13 | 2023-09-11 | 0.400 | 5,228,000 | -700,000 | 0.24% | 2,091,200 |
| 2023-09-12 | 2023-09-07 | 0.395 | 5,928,000 | -490,000 | 0.27% | 2,341,560 |
| 2023-09-11 | 2023-09-06 | 0.395 | 6,418,000 | -590,000 | 0.30% | 2,535,110 |
| 2023-09-07 | 2023-09-05 | 0.400 | 7,008,000 | -280,000 | 0.32% | 2,803,200 |
| 2023-09-05 | 2023-08-31 | 0.400 | 7,288,000 | -600,000 | 0.34% | 2,915,200 |
| 2023-09-04 | 2023-08-30 | 0.400 | 7,888,000 | -200,000 | 0.37% | 3,155,200 |
| 2023-08-31 | 2023-08-29 | 0.395 | 8,088,000 | -440,000 | 0.37% | 3,194,760 |
| 2023-08-30 | 2023-08-28 | 0.390 | 8,528,000 | -760,000 | 0.40% | 3,325,920 |
| 2023-08-29 | 2023-08-25 | 0.365 | 9,288,000 | -200,000 | 0.43% | 3,390,120 |
| 2023-08-28 | 2023-08-24 | 0.365 | 9,488,000 | -450,000 | 0.44% | 3,463,120 |
| 2023-08-25 | 2023-08-23 | 0.350 | 9,938,000 | -220,000 | 0.46% | 3,478,300 |
| 2023-08-24 | 2023-08-22 | 0.345 | 10,158,000 | -430,000 | 0.47% | 3,504,510 |
| 2023-08-23 | 2023-08-21 | 0.300 | 10,588,000 | -500,000 | 0.49% | 3,176,400 |
| 2023-08-22 | 2023-08-18 | 0.245 | 11,088,000 | -420,000 | 0.51% | 2,716,560 |
| 2023-08-18 | 2023-08-16 | 0.238 | 11,508,000 | -390,000 | 0.53% | 2,738,904 |
| 2023-08-17 | 2023-08-15 | 0.235 | 11,898,000 | -230,000 | 0.55% | 2,796,030 |
| 2023-08-16 | 2023-08-14 | 0.229 | 12,128,000 | -450,000 | 0.56% | 2,777,312 |
| 2023-08-09 | 2023-08-07 | 0.170 | 12,578,000 | -10,000 | 0.58% | 2,138,260 |
| 2023-08-04 | 2023-08-02 | 0.171 | 12,588,000 | -980,000 | 0.58% | 2,152,548 |
| 2023-07-19 | 2023-07-14 | 0.178 | 13,568,000 | -2,550,000 | 0.63% | 2,415,104 |
| 2023-06-30 | 2023-06-28 | 0.175 | 16,118,000 | -110,000 | 0.75% | 2,820,650 |
| 2023-06-16 | 2023-06-14 | 0.177 | 16,228,000 | -60,000 | 0.75% | 2,872,356 |
| 2023-06-09 | 2023-06-07 | 0.175 | 16,288,000 | -10,000 | 0.75% | 2,850,400 |
| 2023-06-06 | 2023-06-02 | 0.178 | 16,298,000 | -60,000 | 0.76% | 2,901,044 |
| 2023-05-31 | 2023-05-29 | 0.176 | 16,358,000 | -20,000 | 0.76% | 2,879,008 |
| 2023-05-25 | 2023-05-23 | 0.179 | 16,378,000 | -60,000 | 0.76% | 2,931,662 |
| 2023-05-24 | 2023-05-22 | 0.177 | 16,438,000 | -80,000 | 0.76% | 2,909,526 |
| 2023-05-23 | 2023-05-19 | 0.177 | 16,518,000 | -10,000 | 0.77% | 2,923,686 |
| 2023-05-22 | 2023-05-18 | 0.176 | 16,528,000 | -30,000 | 0.77% | 2,908,928 |
| 2023-05-19 | 2023-05-17 | 0.177 | 16,558,000 | -10,000 | 0.77% | 2,930,766 |
| 2023-05-17 | 2023-05-15 | 0.178 | 16,568,000 | -10,000 | 0.77% | 2,949,104 |
| 2023-05-16 | 2023-05-12 | 0.180 | 16,578,000 | -60,000 | 0.77% | 2,984,040 |
| 2023-05-15 | 2023-05-11 | 0.179 | 16,638,000 | -50,000 | 0.77% | 2,978,202 |
| 2023-05-12 | 2023-05-10 | 0.179 | 16,688,000 | -50,000 | 0.77% | 2,987,152 |
| 2023-05-08 | 2023-05-04 | 0.179 | 16,738,000 | -250,000 | 0.78% | 2,996,102 |
| 2023-05-03 | 2023-04-28 | 0.179 | 16,988,000 | -60,000 | 0.79% | 3,040,852 |
| 2023-04-28 | 2023-04-26 | 0.162 | 17,048,000 | -60,000 | 0.79% | 2,761,776 |
| 2023-04-27 | 2023-04-25 | 0.162 | 17,108,000 | -90,000 | 0.79% | 2,771,496 |
| 2023-04-26 | 2023-04-24 | 0.149 | 17,198,000 | -60,000 | 0.80% | 2,562,502 |
| 2023-04-24 | 2023-04-20 | 0.156 | 17,258,000 | -10,000 | 0.80% | 2,692,248 |
| 2023-04-20 | 2023-04-18 | 0.154 | 17,268,000 | -20,000 | 0.80% | 2,659,272 |
| 2023-04-18 | 2023-04-14 | 0.150 | 17,288,000 | -110,000 | 0.80% | 2,593,200 |
| 2023-04-17 | 2023-04-13 | 0.151 | 17,398,000 | -460,000 | 0.81% | 2,627,098 |
| 2023-04-13 | 2023-04-11 | 0.160 | 17,858,000 | -360,000 | 0.83% | 2,857,280 |
| 2023-04-11 | 2023-04-04 | 0.167 | 18,218,000 | -70,000 | 0.84% | 3,042,406 |
| 2023-04-06 | 2023-04-03 | 0.162 | 18,288,000 | -190,000 | 0.85% | 2,962,656 |
| 2023-04-04 | 2023-03-31 | 0.170 | 18,478,000 | -3,490,000 | 0.86% | 3,141,260 |
| 2023-04-03 | 2023-03-30 | 0.153 | 21,968,000 | -690,000 | 1.02% | 3,361,104 |
| 2023-03-30 | 2023-03-28 | 0.166 | 22,658,000 | -110,000 | 1.05% | 3,761,228 |
| 2023-03-29 | 2023-03-27 | 0.170 | 22,768,000 | -150,000 | 1.06% | 3,870,560 |
| 2023-03-27 | 2023-03-23 | 0.171 | 22,918,000 | -1,510,000 | 1.06% | 3,918,978 |
| 2023-03-24 | 2023-03-22 | 0.176 | 24,428,000 | -1,640,000 | 1.13% | 4,299,328 |
| 2023-03-23 | 2023-03-21 | 0.171 | 26,068,000 | -1,380,000 | 1.21% | 4,457,628 |
| 2023-03-21 | 2023-03-17 | 0.182 | 27,448,000 | -110,000 | 1.27% | 4,995,536 |
| 2023-03-17 | 2023-03-15 | 0.186 | 27,558,000 | -2,380,000 | 1.28% | 5,125,788 |
| 2023-02-21 | 2023-02-17 | 0.189 | 29,938,000 | -130,000 | 1.39% | 5,658,282 |
| 2022-10-12 | 2022-10-10 | 0.198 | 30,068,000 | -240,000 | 1.39% | 5,953,464 |
| 2022-10-05 | 2022-09-30 | 0.198 | 30,308,000 | -300,000 | 1.40% | 6,000,984 |
| 2022-09-30 | 2022-09-28 | 0.199 | 30,608,000 | -200,000 | 1.42% | 6,090,992 |
| 2022-09-29 | 2022-09-27 | 0.198 | 30,808,000 | -260,000 | 1.43% | 6,099,984 |
| 2022-09-28 | 2022-09-26 | 0.195 | 31,068,000 | -120,000 | 1.44% | 6,058,260 |
| 2022-09-27 | 2022-09-23 | 0.197 | 31,188,000 | -100,000 | 1.45% | 6,144,036 |
| 2022-09-21 | 2022-09-19 | 0.195 | 31,288,000 | -110,000 | 1.45% | 6,101,160 |
| 2022-09-20 | 2022-09-16 | 0.199 | 31,398,000 | +300,000 | 1.45% | 6,248,202 |
| 2022-09-07 | 2022-09-05 | 0.196 | 31,098,000 | -100,000 | 1.44% | 6,095,208 |
| 2022-09-06 | 2022-09-02 | 0.191 | 31,198,000 | -100,000 | 1.45% | 5,958,818 |
| 2022-08-22 | 2022-08-18 | 0.196 | 31,298,000 | -150,000 | 1.45% | 6,134,408 |
| 2022-08-19 | 2022-08-17 | 0.197 | 31,448,000 | +40,000 | 1.46% | 6,195,256 |
| 2022-08-18 | 2022-08-16 | 0.197 | 31,408,000 | -170,000 | 1.46% | 6,187,376 |
| 2022-08-17 | 2022-08-15 | 0.198 | 31,578,000 | +480,000 | 1.46% | 6,252,444 |
| 2022-07-13 | 2022-07-11 | 0.188 | 31,098,000 | -160,000 | 1.44% | 5,846,424 |
| 2022-07-12 | 2022-07-08 | 0.185 | 31,258,000 | -20,000 | 1.45% | 5,782,730 |
| 2022-07-11 | 2022-07-07 | 0.185 | 31,278,000 | -110,000 | 1.45% | 5,786,430 |
| 2022-07-04 | 2022-06-29 | 0.184 | 31,388,000 | -20,000 | 1.45% | 5,775,392 |
| 2022-06-27 | 2022-06-23 | 0.189 | 31,408,000 | -270,000 | 1.46% | 5,936,112 |
| 2022-06-20 | 2022-06-16 | 0.188 | 31,678,000 | -860,000 | 1.47% | 5,955,464 |
| 2022-05-30 | 2022-05-26 | 0.190 | 32,538,000 | -270,000 | 1.51% | 6,182,220 |
| 2022-03-15 | 2022-03-11 | 0.189 | 32,808,000 | +10,000 | 1.52% | 6,200,712 |
| 2022-03-14 | 2022-03-10 | 0.189 | 32,798,000 | +30,000 | 1.52% | 6,198,822 |
| 2022-02-28 | 2022-02-24 | 0.199 | 32,768,000 | +120,000 | 1.52% | 6,520,832 |
| 2022-02-16 | 2022-02-14 | 0.206 | 32,648,000 | +310,000 | 1.51% | 6,725,488 |
| 2022-02-14 | 2022-02-10 | 0.210 | 32,338,000 | +300,000 | 1.50% | 6,790,980 |
| 2022-02-11 | 2022-02-09 | 0.200 | 32,038,000 | +350,000 | 1.48% | 6,407,600 |
| 2022-02-10 | 2022-02-08 | 0.189 | 31,688,000 | +10,000 | 1.47% | 5,989,032 |
| 2021-12-07 | 2021-12-03 | 0.185 | 31,678,000 | -3,450,000 | 1.47% | 5,860,430 |
| 2021-12-06 | 2021-12-02 | 0.180 | 35,128,000 | -1,930,000 | 1.63% | 6,323,040 |
| 2021-12-03 | 2021-12-01 | 0.197 | 37,058,000 | -250,000 | 1.72% | 7,300,426 |
| 2021-12-02 | 2021-11-30 | 0.186 | 37,308,000 | -450,000 | 1.73% | 6,939,288 |
| 2021-08-30 | 2021-08-26 | 0.212 | 37,758,000 | -20,000 | 1.75% | 8,004,696 |
| 2021-08-20 | 2021-08-18 | 0.212 | 37,778,000 | +28,320,000 | 1.75% | 8,008,936 |
| 2021-08-09 | 2021-08-05 | 0.220 | 9,458,000 | -5,970,000 | 0.44% | 2,080,760 |
| 2021-08-06 | 2021-08-04 | 0.220 | 15,428,000 | -6,000,000 | 0.71% | 3,394,160 |
| 2021-06-17 | 2021-06-15 | 0.228 | 21,428,000 | -240,000 | 0.99% | 4,885,584 |
| 2021-06-16 | 2021-06-11 | 0.233 | 21,668,000 | -380,000 | 1.00% | 5,048,644 |
| 2021-06-15 | 2021-06-10 | 0.237 | 22,048,000 | -100,000 | 1.02% | 5,225,376 |
| 2021-06-01 | 2021-05-28 | 0.242 | 22,148,000 | -100,000 | 1.03% | 5,359,816 |
| 2021-05-26 | 2021-05-24 | 0.228 | 22,248,000 | -60,000 | 1.03% | 5,072,544 |
| 2021-05-17 | 2021-05-13 | 0.229 | 22,308,000 | -80,000 | 1.03% | 5,108,532 |
| 2021-05-04 | 2021-04-30 | 0.237 | 22,388,000 | -200,000 | 1.04% | 5,305,956 |
| 2021-04-28 | 2021-04-26 | 0.236 | 22,588,000 | -130,000 | 1.05% | 5,330,768 |
| 2021-04-23 | 2021-04-21 | 0.235 | 22,718,000 | -100,000 | 1.05% | 5,338,730 |
| 2021-04-21 | 2021-04-19 | 0.230 | 22,818,000 | -130,000 | 1.06% | 5,248,140 |
| 2021-04-16 | 2021-04-14 | 0.230 | 22,948,000 | -100,000 | 1.06% | 5,278,040 |
| 2021-03-24 | 2021-03-22 | 0.227 | 23,048,000 | -160,000 | 1.07% | 5,231,896 |
| 2021-03-23 | 2021-03-19 | 0.230 | 23,208,000 | -440,000 | 1.08% | 5,337,840 |
| 2021-03-18 | 2021-03-16 | 0.225 | 23,648,000 | -250,000 | 1.10% | 5,320,800 |
| 2021-03-12 | 2021-03-10 | 0.223 | 23,898,000 | -200,000 | 1.11% | 5,329,254 |
| 2021-03-08 | 2021-03-04 | 0.232 | 24,098,000 | -100,000 | 1.12% | 5,590,736 |
| 2021-02-24 | 2021-02-22 | 0.243 | 24,198,000 | -200,000 | 1.12% | 5,880,114 |
| 2021-02-23 | 2021-02-19 | 0.233 | 24,398,000 | -240,000 | 1.13% | 5,684,734 |
| 2021-02-18 | 2021-02-16 | 0.244 | 24,638,000 | +300,000 | 1.14% | 6,011,672 |
| 2021-02-17 | 2021-02-11 | 0.249 | 24,338,000 | -10,000 | 1.13% | 6,060,162 |
| 2021-02-16 | 2021-02-09 | 0.239 | 24,348,000 | -210,000 | 1.13% | 5,819,172 |
| 2020-06-10 | 2020-06-08 | 0.200 | 24,558,000 | +20,000 | 1.14% | 4,911,600 |
| 2019-12-10 | 2019-12-06 | 0.201 | 24,538,000 | -20,000 | 1.14% | 4,932,138 |
| 2019-10-02 | 2019-09-27 | 0.218 | 24,558,000 | +100,000 | 1.40% | 5,353,644 |
| 2019-08-26 | 2019-08-22 | 0.218 | 24,458,000 | -220,000 | 1.40% | 5,331,844 |
| 2019-08-14 | 2019-08-12 | 0.209 | 24,678,000 | +220,000 | 1.41% | 5,157,702 |
| 2019-07-29 | 2019-07-25 | 0.230 | 24,458,000 | -200,000 | 1.40% | 5,625,340 |
| 2019-06-19 | 2019-06-17 | 0.260 | 24,658,000 | -240,000 | 1.41% | 6,411,080 |
| 2019-05-29 | 2019-05-27 | 0.243 | 24,898,000 | +200,000 | 1.42% | 6,050,214 |
| 2019-05-23 | 2019-05-21 | 0.242 | 24,698,000 | +250,000 | 1.41% | 5,976,916 |
| 2019-05-22 | 2019-05-20 | 0.240 | 24,448,000 | -130,000 | 1.40% | 5,867,520 |
| 2019-05-15 | 2019-05-10 | 0.250 | 24,578,000 | +200,000 | 1.41% | 6,144,500 |
| 2019-05-14 | 2019-05-09 | 0.247 | 24,378,000 | -10,000 | 1.39% | 6,021,366 |
| 2019-05-09 | 2019-05-07 | 0.250 | 24,388,000 | -110,000 | 1.40% | 6,097,000 |
| 2019-04-29 | 2019-04-25 | 0.250 | 24,498,000 | +170,000 | 1.40% | 6,124,500 |
| 2019-04-18 | 2019-04-16 | 0.270 | 24,328,000 | -1,120,000 | 1.39% | 6,568,560 |
| 2019-04-03 | 2019-04-01 | 0.242 | 25,448,000 | +500,000 | 1.46% | 6,158,416 |
| 2019-04-01 | 2019-03-28 | 0.245 | 24,948,000 | +150,000 | 1.43% | 6,112,260 |
| 2019-03-29 | 2019-03-27 | 0.244 | 24,798,000 | +40,000 | 1.42% | 6,050,712 |
| 2019-03-28 | 2019-03-26 | 0.243 | 24,758,000 | +580,000 | 1.42% | 6,016,194 |
| 2019-03-27 | 2019-03-25 | 0.246 | 24,178,000 | +150,000 | 1.38% | 5,947,788 |
| 2019-03-22 | 2019-03-20 | 0.238 | 24,028,000 | -400,000 | 1.37% | 5,718,664 |
| 2019-03-21 | 2019-03-19 | 0.243 | 24,428,000 | +160,000 | 1.40% | 5,936,004 |
| 2019-03-19 | 2019-03-15 | 0.238 | 24,268,000 | +790,000 | 1.39% | 5,775,784 |
| 2019-03-18 | 2019-03-14 | 0.244 | 23,478,000 | -50,000 | 1.34% | 5,728,632 |
| 2019-03-15 | 2019-03-13 | 0.247 | 23,528,000 | +360,000 | 1.35% | 5,811,416 |
| 2019-03-13 | 2019-03-11 | 0.246 | 23,168,000 | +460,000 | 1.33% | 5,699,328 |
| 2019-03-12 | 2019-03-08 | 0.248 | 22,708,000 | +730,000 | 1.30% | 5,631,584 |
| 2019-03-11 | 2019-03-07 | 0.250 | 21,978,000 | +840,000 | 1.26% | 5,494,500 |
| 2019-03-08 | 2019-03-06 | 0.255 | 21,138,000 | +1,140,000 | 1.21% | 5,390,190 |
| 2019-03-07 | 2019-03-05 | 0.255 | 19,998,000 | +540,000 | 1.14% | 5,099,490 |
| 2019-03-06 | 2019-03-04 | 0.247 | 19,458,000 | +750,000 | 1.11% | 4,806,126 |
| 2019-03-01 | 2019-02-27 | 0.235 | 18,708,000 | +200,000 | 1.07% | 4,396,380 |
| 2019-02-28 | 2019-02-26 | 0.270 | 18,508,000 | -80,000 | 1.06% | 4,997,160 |
| 2019-02-22 | 2019-02-20 | 0.230 | 18,588,000 | +200,000 | 1.06% | 4,275,240 |
| 2019-02-21 | 2019-02-19 | 0.227 | 18,388,000 | +220,000 | 1.05% | 4,174,076 |
| 2019-02-20 | 2019-02-18 | 0.225 | 18,168,000 | +190,000 | 1.04% | 4,087,800 |
| 2019-02-14 | 2019-02-12 | 0.222 | 17,978,000 | +200,000 | 1.03% | 3,991,116 |
| 2019-02-12 | 2019-02-08 | 0.226 | 17,778,000 | +380,000 | 1.02% | 4,017,828 |
| 2019-02-11 | 2019-02-04 | 0.229 | 17,398,000 | -190,000 | 1.00% | 3,984,142 |
| 2019-02-08 | 2019-01-31 | 0.208 | 17,588,000 | -200,000 | 1.01% | 3,658,304 |
| 2019-01-31 | 2019-01-29 | 0.196 | 17,788,000 | -200,000 | 1.02% | 3,486,448 |
| 2019-01-28 | 2019-01-24 | 0.188 | 17,988,000 | +400,000 | 1.03% | 3,381,744 |
| 2019-01-23 | 2019-01-21 | 0.190 | 17,588,000 | +200,000 | 1.01% | 3,341,720 |
| 2019-01-22 | 2019-01-18 | 0.190 | 17,388,000 | -3,000,000 | 0.99% | 3,303,720 |
| 2019-01-18 | 2019-01-16 | 0.200 | 20,388,000 | +200,000 | 1.17% | 4,077,600 |
| 2019-01-17 | 2019-01-15 | 0.199 | 20,188,000 | +200,000 | 1.15% | 4,017,412 |
| 2019-01-15 | 2019-01-11 | 0.192 | 19,988,000 | +200,000 | 1.14% | 3,837,696 |
| 2019-01-14 | 2019-01-10 | 0.190 | 19,788,000 | +400,000 | 1.13% | 3,759,720 |
| 2019-01-09 | 2019-01-07 | 0.189 | 19,388,000 | -1,730,000 | 1.11% | 3,664,332 |
| 2019-01-08 | 2019-01-04 | 0.201 | 21,118,000 | +11,976,000 | 1.21% | 4,244,718 |
| 2019-01-03 | 2018-12-31 | 0.205 | 9,142,000 | -460,000 | 0.52% | 1,874,110 |
| 2018-12-19 | 2018-12-17 | 0.223 | 9,602,000 | +160,000 | 0.55% | 2,141,246 |
| 2018-12-17 | 2018-12-13 | 0.225 | 9,442,000 | +300,000 | 0.54% | 2,124,450 |
| 2018-12-14 | 2018-12-12 | 0.224 | 9,142,000 | -360,000 | 0.52% | 2,047,808 |
| 2018-12-13 | 2018-12-11 | 0.213 | 9,502,000 | +330,000 | 0.54% | 2,023,926 |
| 2018-12-12 | 2018-12-10 | 0.213 | 9,172,000 | +400,000 | 0.52% | 1,953,636 |
| 2018-12-11 | 2018-12-07 | 0.214 | 8,772,000 | -620,000 | 0.50% | 1,877,208 |
| 2018-12-06 | 2018-12-04 | 0.218 | 9,392,000 | +510,000 | 0.54% | 2,047,456 |
| 2018-12-05 | 2018-12-03 | 0.223 | 8,882,000 | +550,000 | 0.51% | 1,980,686 |
| 2018-11-28 | 2018-11-26 | 0.227 | 8,332,000 | +214,000 | 0.48% | 1,891,364 |
| 2018-11-27 | 2018-11-23 | 0.247 | 8,118,000 | +296,000 | 0.46% | 2,005,146 |
| 2018-11-26 | 2018-11-22 | 0.222 | 7,822,000 | -404,000 | 0.45% | 1,736,484 |
| 2018-11-23 | 2018-11-21 | 0.249 | 8,226,000 | +3,190,000 | 0.47% | 2,048,274 |
| 2018-11-20 | 2018-11-16 | 0.209 | 5,036,000 | +1,040,000 | 0.29% | 1,053,531 |
| 2018-10-18 | 2018-10-15 | 0.209 | 3,996,000 | +2,296,888 | 1.14% | 835,963 |
| 2018-10-16 | 2018-10-12 | 0.209 | 1,699,112 | -2,999,817 | 0.57% | 355,454 |
| 2012-06-21 | 2012-06-19 | 0.209 | 4,698,929 | -112,887 | 0.86% | 983,016 |
| 2012-06-20 | 2012-06-18 | 0.209 | 4,811,816 | -397,457 | 0.88% | 1,006,632 |
| 2012-05-10 | 2012-05-08 | 0.209 | 5,209,273 | +293,977 | 0.96% | 1,089,780 |
| 2012-04-10 | 2012-04-03 | 0.209 | 4,915,296 | -293,977 | 0.90% | 1,028,280 |
| 2011-11-23 | 2011-11-21 | 0.204 | 5,209,273 | +112,887 | 0.96% | 1,063,200 |
| 2011-11-22 | 2011-11-18 | 0.216 | 5,096,386 | +319,847 | 0.93% | 1,100,836 |
| 2011-11-21 | 2011-11-17 | 0.214 | 4,776,539 | +228,126 | 0.88% | 1,023,624 |
| 2011-11-18 | 2011-11-16 | 0.218 | 4,548,413 | -246,941 | 0.83% | 990,208 |
| 2011-11-17 | 2011-11-15 | 0.223 | 4,795,354 | -108,183 | 0.88% | 1,068,436 |
| 2011-11-16 | 2011-11-14 | 0.221 | 4,903,537 | -28,222 | 0.90% | 1,084,200 |
| 2011-11-11 | 2011-11-09 | 0.219 | 4,931,759 | +54,092 | 0.90% | 1,082,052 |
| 2011-11-10 | 2011-11-08 | 0.221 | 4,877,667 | +171,682 | 0.89% | 1,078,480 |
| 2011-11-09 | 2011-11-07 | 0.226 | 4,705,985 | +223,423 | 0.86% | 1,064,532 |
| 2011-11-01 | 2011-10-28 | 0.236 | 4,482,562 | +176,386 | 0.82% | 1,059,736 |
| 2011-10-31 | 2011-10-27 | 0.230 | 4,306,176 | -270,459 | 0.79% | 988,740 |
| 2011-10-28 | 2011-10-26 | 0.207 | 4,576,635 | +270,459 | 0.84% | 949,648 |
| 2011-09-05 | 2011-09-01 | 0.250 | 4,306,176 | +117,591 | 0.79% | 1,076,628 |
| 2011-08-15 | 2011-08-11 | 0.345 | 4,188,585 | -58,795 | 0.77% | 1,446,172 |
| 2011-07-27 | 2011-07-25 | 0.408 | 4,247,380 | -58,796 | 0.78% | 1,733,760 |
| 2011-07-15 | 2011-07-13 | 0.413 | 4,306,176 | -23,518 | 0.79% | 1,779,732 |
| 2011-07-13 | 2011-07-11 | 0.459 | 4,329,694 | +117,591 | 0.79% | 1,988,280 |
| 2011-07-08 | 2011-07-06 | 0.451 | 4,212,103 | +2,352 | 0.77% | 1,898,460 |
| 2011-07-07 | 2011-07-05 | 0.451 | 4,209,751 | +23,518 | 0.77% | 1,897,400 |
| 2011-06-28 | 2011-06-24 | 0.587 | 4,186,233 | +23,518 | 0.77% | 2,456,400 |
| 2011-06-20 | 2011-06-16 | 0.655 | 4,162,715 | +70,554 | 0.76% | 2,725,800 |
| 2011-04-20 | 2011-04-18 | 0.816 | 4,092,161 | -82,313 | 1.01% | 3,340,800 |
| 2011-04-04 | 2011-03-31 | 0.842 | 4,174,474 | +82,313 | 1.03% | 3,514,500 |
| 2011-04-01 | 2011-03-30 | 0.842 | 4,092,161 | -23,518 | 1.01% | 3,445,200 |
| 2011-03-31 | 2011-03-29 | 0.842 | 4,115,679 | +23,518 | 1.01% | 3,465,000 |
| 2011-03-21 | 2011-03-17 | 0.680 | 4,092,161 | -23,518 | 1.01% | 2,784,000 |
| 2011-01-14 | 2011-01-12 | 0.782 | 4,115,679 | +28,222 | 1.01% | 3,220,000 |
| 2010-11-19 | 2010-11-17 | 0.850 | 4,087,457 | -11,759 | 1.01% | 3,476,000 |
| 2010-11-17 | 2010-11-15 | 0.901 | 4,099,216 | +82,314 | 1.01% | 3,695,160 |
| 2010-11-08 | 2010-11-04 | 0.935 | 4,016,902 | +35,277 | 0.99% | 3,757,600 |
| 2010-11-05 | 2010-11-03 | 0.935 | 3,981,625 | +30,573 | 0.98% | 3,724,600 |
| 2010-11-02 | 2010-10-29 | 0.935 | 3,951,052 | +117,591 | 0.97% | 3,696,000 |
| 2010-10-29 | 2010-10-27 | 0.918 | 3,833,461 | +117,591 | 0.94% | 3,520,800 |
| 2010-10-25 | 2010-10-21 | 0.986 | 3,715,870 | -96,424 | 1.10% | 3,665,600 |
| 2010-10-21 | 2010-10-19 | 1.020 | 3,812,294 | +4,703 | 1.13% | 3,890,400 |
| 2010-10-18 | 2010-10-14 | 1.259 | 3,807,591 | -9,407 | 1.12% | 4,792,240 |
| 2010-10-13 | 2010-10-11 | 1.276 | 3,816,998 | +4,704 | 1.13% | 4,869,000 |
| 2010-10-12 | 2010-10-08 | 1.242 | 3,812,294 | +61,147 | 1.13% | 4,733,319 |
| 2010-10-06 | 2010-10-04 | 1.157 | 3,751,147 | -11,759 | 1.11% | 4,338,400 |
| 2010-10-04 | 2010-09-29 | 1.140 | 3,762,906 | +11,759 | 1.11% | 4,288,000 |
| 2010-09-20 | 2010-09-16 | 1.106 | 3,751,147 | +47,036 | 1.11% | 4,147,000 |
| 2010-08-11 | 2010-08-09 | 0.918 | 3,704,111 | -18,814 | 1.09% | 3,402,000 |
| 2010-06-24 | 2010-06-22 | 0.952 | 3,722,925 | -18,815 | 1.10% | 3,545,920 |
| 2010-06-23 | 2010-06-21 | 0.969 | 3,741,740 | +18,815 | 1.10% | 3,627,480 |
| 2010-04-22 | 2010-04-20 | 1.072 | 3,722,925 | +11,759 | 1.10% | 3,989,160 |
| 2010-04-21 | 2010-04-19 | 1.055 | 3,711,166 | +7,055 | 1.10% | 3,913,440 |
| 2010-03-23 | 2010-03-19 | 1.242 | 3,704,111 | -54,092 | 1.09% | 4,599,000 |
| 2010-02-26 | 2010-02-24 | 1.276 | 3,758,203 | -23,518 | 1.11% | 4,794,000 |
| 2010-02-18 | 2010-02-12 | 1.344 | 3,781,721 | -18,814 | 1.12% | 5,081,280 |
| 2010-02-17 | 2010-02-11 | 1.361 | 3,800,535 | -98,777 | 1.12% | 5,171,199 |
| 2010-01-29 | 2010-01-27 | 1.310 | 3,899,312 | -14,111 | 1.15% | 5,106,640 |
| 2010-01-28 | 2010-01-26 | 1.259 | 3,913,423 | -11,759 | 1.16% | 4,925,441 |
| 2010-01-26 | 2010-01-22 | 1.259 | 3,925,182 | -35,277 | 1.16% | 4,940,240 |
| 2010-01-22 | 2010-01-20 | 1.327 | 3,960,459 | +54,092 | 1.17% | 5,254,080 |
| 2010-01-12 | 2010-01-08 | 1.293 | 3,906,367 | +7,055 | 1.15% | 5,049,440 |
| 2010-01-08 | 2010-01-06 | 1.310 | 3,899,312 | +58,796 | 1.15% | 5,106,640 |
| 2010-01-05 | 2009-12-31 | 1.361 | 3,840,516 | +117,591 | 1.13% | 5,225,600 |
| 2010-01-04 | 2009-12-29 | 1.293 | 3,722,925 | +58,795 | 1.10% | 4,812,319 |
| 2009-12-30 | 2009-12-28 | 1.293 | 3,664,130 | +881,931 | 1.08% | 4,736,320 |
| 2009-12-21 | 2009-12-17 | 1.361 | 2,782,199 | +587,954 | 0.82% | 3,785,600 |
| 2009-12-18 | 2009-12-16 | 1.378 | 2,194,245 | +479,771 | 0.65% | 3,022,920 |
| 2009-12-17 | 2009-12-15 | 1.378 | 1,714,474 | +811,376 | 0.51% | 2,361,960 |
| 2009-12-14 | 2009-12-10 | 1.327 | 903,098 | -199,904 | 0.27% | 1,198,081 |
| 2009-12-11 | 2009-12-09 | 1.446 | 1,103,002 | +435,086 | 0.33% | 1,594,600 |
| 2009-11-30 | 2009-11-26 | 1.225 | 667,916 | +221,071 | 0.20% | 817,920 |
| 2009-10-05 | 2009-09-30 | 1.225 | 446,845 | +129,350 | 0.13% | 547,200 |
| 2009-09-21 | 2009-09-17 | 1.191 | 317,495 | +317,495 | 0.09% | 378,000 |
| 2009-09-18 | 2009-09-16 | 1.174 | 0 | -42,333 | ||
| 2009-09-09 | 2009-09-07 | 1.157 | 42,333 | +42,333 | 0.01% | 48,960 |
| 2009-08-17 | 2009-08-13 | 1.276 | 0 | -11,759 | ||
| 2009-08-13 | 2009-08-11 | 1.276 | 11,759 | -32,926 | 0.00% | 15,000 |
| 2009-08-12 | 2009-08-10 | 1.276 | 44,685 | +44,685 | 0.01% | 57,001 |
| 2009-08-10 | 2009-08-06 | 1.497 | 0 | -117,591 | ||
| 2009-08-07 | 2009-08-05 | 1.531 | 117,591 | -23,518 | 0.03% | 180,000 |
| 2009-08-06 | 2009-08-04 | 1.565 | 141,109 | +141,109 | 0.04% | 220,800 |
| 2009-08-03 | 2009-07-30 | 2.058 | 0 | -47,036 | ||
| 2009-07-31 | 2009-07-29 | 2.177 | 47,036 | +35,277 | 0.01% | 102,399 |
| 2009-07-30 | 2009-07-28 | 2.075 | 11,759 | +11,759 | 0.00% | 24,400 |
| 2009-07-16 | 2009-07-14 | 2.296 | 0 | -432,734 | ||
| 2009-06-30 | 2009-06-26 | 1.803 | 432,734 | +432,734 | 0.13% | 780,160 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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