History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 2,094,332 | +0 | 0.18% | 167,547 |
| 2025-10-13 | 2025-10-09 | 0.083 | 2,094,332 | +0 | 0.18% | 173,830 |
| 2025-10-10 | 2025-10-08 | 0.087 | 2,094,332 | +0 | 0.18% | 182,207 |
| 2025-10-09 | 2025-10-06 | 0.082 | 2,094,332 | +0 | 0.18% | 171,735 |
| 2025-10-08 | 2025-10-03 | 0.082 | 2,094,332 | +0 | 0.18% | 171,735 |
| 2025-10-06 | 2025-10-02 | 0.082 | 2,094,332 | +0 | 0.18% | 171,735 |
| 2025-10-03 | 2025-09-30 | 0.082 | 2,094,332 | +0 | 0.18% | 171,735 |
| 2025-10-02 | 2025-09-29 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-30 | 2025-09-26 | 0.078 | 2,094,332 | +0 | 0.18% | 163,358 |
| 2025-09-29 | 2025-09-25 | 0.076 | 2,094,332 | +0 | 0.18% | 159,169 |
| 2025-09-26 | 2025-09-24 | 0.077 | 2,094,332 | +0 | 0.18% | 161,264 |
| 2025-09-25 | 2025-09-23 | 0.077 | 2,094,332 | +0 | 0.18% | 161,264 |
| 2025-09-24 | 2025-09-22 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-23 | 2025-09-19 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-22 | 2025-09-18 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-19 | 2025-09-17 | 0.080 | 2,094,332 | +0 | 0.18% | 167,547 |
| 2025-09-18 | 2025-09-16 | 0.080 | 2,094,332 | +0 | 0.18% | 167,547 |
| 2025-09-17 | 2025-09-15 | 0.080 | 2,094,332 | +0 | 0.18% | 167,547 |
| 2025-09-16 | 2025-09-12 | 0.080 | 2,094,332 | +0 | 0.18% | 167,547 |
| 2025-09-15 | 2025-09-11 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-12 | 2025-09-10 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-11 | 2025-09-09 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-10 | 2025-09-08 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-09 | 2025-09-05 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-08 | 2025-09-04 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-05 | 2025-09-03 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-04 | 2025-09-02 | 0.080 | 2,094,332 | +0 | 0.18% | 167,547 |
| 2025-09-03 | 2025-09-01 | 0.075 | 2,094,332 | +0 | 0.18% | 157,075 |
| 2025-09-02 | 2025-08-29 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-09-01 | 2025-08-28 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-08-29 | 2025-08-27 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-08-28 | 2025-08-26 | 0.080 | 2,094,332 | +0 | 0.18% | 167,547 |
| 2025-08-27 | 2025-08-25 | 0.075 | 2,094,332 | +0 | 0.18% | 157,075 |
| 2025-08-26 | 2025-08-22 | 0.075 | 2,094,332 | +0 | 0.18% | 157,075 |
| 2025-08-25 | 2025-08-21 | 0.075 | 2,094,332 | +0 | 0.18% | 157,075 |
| 2025-08-22 | 2025-08-20 | 0.075 | 2,094,332 | +0 | 0.18% | 157,075 |
| 2025-08-21 | 2025-08-19 | 0.079 | 2,094,332 | +0 | 0.18% | 165,452 |
| 2025-08-20 | 2025-08-18 | 0.078 | 2,094,332 | +0 | 0.18% | 163,358 |
| 2025-08-19 | 2025-08-15 | 0.080 | 2,094,332 | +0 | 0.18% | 167,547 |
| 2025-08-18 | 2025-08-14 | 0.076 | 2,094,332 | +0 | 0.18% | 159,169 |
| 2025-08-15 | 2025-08-13 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-08-14 | 2025-08-12 | 0.073 | 2,094,332 | +0 | 0.18% | 152,886 |
| 2025-08-13 | 2025-08-11 | 0.073 | 2,094,332 | +0 | 0.18% | 152,886 |
| 2025-08-12 | 2025-08-08 | 0.076 | 2,094,332 | +0 | 0.18% | 159,169 |
| 2025-08-11 | 2025-08-07 | 0.074 | 2,094,332 | +0 | 0.18% | 154,981 |
| 2025-08-08 | 2025-08-06 | 0.074 | 2,094,332 | +0 | 0.18% | 154,981 |
| 2025-08-07 | 2025-08-05 | 0.078 | 2,094,332 | +0 | 0.18% | 163,358 |
| 2025-08-06 | 2025-08-04 | 0.078 | 2,094,332 | +0 | 0.18% | 163,358 |
| 2025-08-05 | 2025-08-01 | 0.078 | 2,094,332 | +0 | 0.18% | 163,358 |
| 2025-08-04 | 2025-07-31 | 0.078 | 2,094,332 | +0 | 0.18% | 163,358 |
| 2025-08-01 | 2025-07-30 | 0.077 | 2,094,332 | +0 | 0.18% | 161,264 |
| 2025-07-31 | 2025-07-29 | 0.074 | 2,094,332 | +0 | 0.18% | 154,981 |
| 2025-07-30 | 2025-07-28 | 0.080 | 2,094,332 | +0 | 0.18% | 167,547 |
| 2025-07-29 | 2025-07-25 | 0.071 | 2,094,332 | +0 | 0.18% | 148,698 |
| 2025-07-28 | 2025-07-24 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-07-25 | 2025-07-23 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-07-24 | 2025-07-22 | 0.068 | 2,094,332 | +0 | 0.18% | 142,415 |
| 2025-07-23 | 2025-07-21 | 0.074 | 2,094,332 | +0 | 0.18% | 154,981 |
| 2025-07-22 | 2025-07-18 | 0.074 | 2,094,332 | +0 | 0.18% | 154,981 |
| 2025-07-21 | 2025-07-17 | 0.074 | 2,094,332 | +0 | 0.18% | 154,981 |
| 2025-07-18 | 2025-07-16 | 0.068 | 2,094,332 | +0 | 0.18% | 142,415 |
| 2025-07-17 | 2025-07-15 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-07-16 | 2025-07-14 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-07-15 | 2025-07-11 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-07-14 | 2025-07-10 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-07-11 | 2025-07-09 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-07-10 | 2025-07-08 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-07-09 | 2025-07-07 | 0.064 | 2,094,332 | +0 | 0.18% | 134,037 |
| 2025-07-08 | 2025-07-04 | 0.064 | 2,094,332 | +0 | 0.18% | 134,037 |
| 2025-07-07 | 2025-07-03 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-07-04 | 2025-07-02 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-07-03 | 2025-06-30 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-07-02 | 2025-06-27 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-06-30 | 2025-06-26 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-06-27 | 2025-06-25 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-06-26 | 2025-06-24 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-06-25 | 2025-06-23 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-06-24 | 2025-06-20 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-06-23 | 2025-06-19 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-06-20 | 2025-06-18 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-06-19 | 2025-06-17 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-06-18 | 2025-06-16 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-06-17 | 2025-06-13 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-06-16 | 2025-06-12 | 0.064 | 2,094,332 | +0 | 0.18% | 134,037 |
| 2025-06-13 | 2025-06-11 | 0.064 | 2,094,332 | +0 | 0.18% | 134,037 |
| 2025-06-12 | 2025-06-10 | 0.064 | 2,094,332 | +0 | 0.18% | 134,037 |
| 2025-06-11 | 2025-06-09 | 0.068 | 2,094,332 | +0 | 0.18% | 142,415 |
| 2025-06-10 | 2025-06-06 | 0.068 | 2,094,332 | +0 | 0.18% | 142,415 |
| 2025-06-09 | 2025-06-05 | 0.068 | 2,094,332 | +0 | 0.18% | 142,415 |
| 2025-06-06 | 2025-06-04 | 0.068 | 2,094,332 | +0 | 0.18% | 142,415 |
| 2025-06-05 | 2025-06-03 | 0.068 | 2,094,332 | +0 | 0.18% | 142,415 |
| 2025-06-04 | 2025-06-02 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-06-03 | 2025-05-30 | 0.063 | 2,094,332 | +0 | 0.18% | 131,943 |
| 2025-06-02 | 2025-05-29 | 0.060 | 2,094,332 | +0 | 0.18% | 125,660 |
| 2025-05-30 | 2025-05-28 | 0.060 | 2,094,332 | +0 | 0.18% | 125,660 |
| 2025-05-29 | 2025-05-27 | 0.061 | 2,094,332 | +0 | 0.18% | 127,754 |
| 2025-05-28 | 2025-05-26 | 0.065 | 2,094,332 | +0 | 0.18% | 136,132 |
| 2025-05-27 | 2025-05-23 | 0.069 | 2,094,332 | +0 | 0.18% | 144,509 |
| 2025-05-26 | 2025-05-22 | 0.069 | 2,094,332 | +0 | 0.18% | 144,509 |
| 2025-05-23 | 2025-05-21 | 0.063 | 2,094,332 | +0 | 0.18% | 131,943 |
| 2025-05-22 | 2025-05-20 | 0.064 | 2,094,332 | +0 | 0.18% | 134,037 |
| 2025-05-21 | 2025-05-19 | 0.069 | 2,094,332 | +0 | 0.18% | 144,509 |
| 2025-05-20 | 2025-05-16 | 0.069 | 2,094,332 | +0 | 0.18% | 144,509 |
| 2025-05-19 | 2025-05-15 | 0.069 | 2,094,332 | +0 | 0.18% | 144,509 |
| 2025-05-16 | 2025-05-14 | 0.069 | 2,094,332 | +0 | 0.18% | 144,509 |
| 2025-05-15 | 2025-05-13 | 0.069 | 2,094,332 | +0 | 0.18% | 144,509 |
| 2025-05-14 | 2025-05-12 | 0.069 | 2,094,332 | +0 | 0.18% | 144,509 |
| 2025-05-13 | 2025-05-09 | 0.069 | 2,094,332 | +0 | 0.18% | 144,509 |
| 2025-05-12 | 2025-05-08 | 0.069 | 2,094,332 | +0 | 0.18% | 144,509 |
| 2025-05-09 | 2025-05-07 | 0.069 | 2,094,332 | +0 | 0.18% | 144,509 |
| 2025-05-08 | 2025-05-06 | 0.064 | 2,094,332 | +0 | 0.18% | 134,037 |
| 2025-05-07 | 2025-05-02 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-05-06 | 2025-04-30 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-05-02 | 2025-04-29 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-04-30 | 2025-04-28 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-04-29 | 2025-04-25 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-04-28 | 2025-04-24 | 0.070 | 2,094,332 | +0 | 0.18% | 146,603 |
| 2025-04-25 | 2025-04-23 | 0.071 | 2,094,332 | +0 | 0.18% | 148,698 |
| 2025-04-24 | 2025-04-22 | 0.071 | 2,094,332 | +0 | 0.18% | 148,698 |
| 2025-04-23 | 2025-04-17 | 0.071 | 2,094,332 | +0 | 0.18% | 148,698 |
| 2025-04-22 | 2025-04-16 | 0.062 | 2,094,332 | +0 | 0.18% | 129,849 |
| 2025-04-17 | 2025-04-15 | 0.072 | 2,094,332 | +0 | 0.18% | 150,792 |
| 2025-04-16 | 2025-04-14 | 0.072 | 2,094,332 | +0 | 0.18% | 150,792 |
| 2025-04-15 | 2025-04-11 | 0.072 | 2,094,332 | +0 | 0.18% | 150,792 |
| 2025-04-14 | 2025-04-10 | 0.072 | 2,094,332 | +0 | 0.18% | 150,792 |
| 2025-04-11 | 2025-04-09 | 0.072 | 2,094,332 | +0 | 0.18% | 150,792 |
| 2025-04-10 | 2025-04-08 | 0.072 | 2,094,332 | +0 | 0.18% | 150,792 |
| 2025-04-09 | 2025-04-07 | 0.072 | 2,094,332 | +0 | 0.18% | 150,792 |
| 2025-04-08 | 2025-04-03 | 0.085 | 2,094,332 | +0 | 0.18% | 178,018 |
| 2025-04-07 | 2025-04-02 | 0.105 | 2,094,332 | +0 | 0.18% | 219,905 |
| 2025-04-03 | 2025-04-01 | 0.105 | 2,094,332 | +0 | 0.18% | 219,905 |
| 2025-04-02 | 2025-03-31 | 0.105 | 2,094,332 | +0 | 0.18% | 219,905 |
| 2025-04-01 | 2025-03-28 | 0.105 | 2,094,332 | +0 | 0.18% | 219,905 |
| 2025-03-31 | 2025-03-27 | 0.095 | 2,094,332 | +0 | 0.18% | 198,962 |
| 2025-03-28 | 2025-03-26 | 0.100 | 2,094,332 | +0 | 0.18% | 209,433 |
| 2025-03-27 | 2025-03-25 | 0.091 | 2,094,332 | +0 | 0.18% | 190,584 |
| 2025-03-26 | 2025-03-24 | 0.090 | 2,094,332 | +0 | 0.18% | 188,490 |
| 2025-03-25 | 2025-03-21 | 0.095 | 2,094,332 | +0 | 0.18% | 198,962 |
| 2025-03-24 | 2025-03-20 | 0.099 | 2,094,332 | +0 | 0.18% | 207,339 |
| 2025-03-21 | 2025-03-19 | 0.099 | 2,094,332 | +0 | 0.18% | 207,339 |
| 2025-03-20 | 2025-03-18 | 0.096 | 2,094,332 | +0 | 0.18% | 201,056 |
| 2025-03-19 | 2025-03-17 | 0.098 | 2,094,332 | +0 | 0.18% | 205,245 |
| 2025-03-18 | 2025-03-14 | 0.097 | 2,094,332 | +0 | 0.18% | 203,150 |
| 2025-03-17 | 2025-03-13 | 0.100 | 2,094,332 | +0 | 0.18% | 209,433 |
| 2025-03-14 | 2025-03-12 | 0.098 | 2,094,332 | +0 | 0.18% | 205,245 |
| 2025-03-13 | 2025-03-11 | 0.096 | 2,094,332 | +0 | 0.18% | 201,056 |
| 2025-03-12 | 2025-03-10 | 0.094 | 2,094,332 | +0 | 0.18% | 196,867 |
| 2025-03-11 | 2025-03-07 | 0.102 | 2,094,332 | +0 | 0.18% | 213,622 |
| 2025-03-10 | 2025-03-06 | 0.094 | 2,094,332 | +0 | 0.18% | 196,867 |
| 2025-03-07 | 2025-03-05 | 0.095 | 2,094,332 | +0 | 0.18% | 198,962 |
| 2025-03-06 | 2025-03-04 | 0.097 | 2,094,332 | +0 | 0.18% | 203,150 |
| 2025-03-05 | 2025-03-03 | 0.097 | 2,094,332 | +0 | 0.18% | 203,150 |
| 2025-03-04 | 2025-02-28 | 0.098 | 2,094,332 | +0 | 0.18% | 205,245 |
| 2025-03-03 | 2025-02-27 | 0.101 | 2,094,332 | +0 | 0.18% | 211,528 |
| 2025-02-28 | 2025-02-26 | 0.106 | 2,094,332 | +0 | 0.18% | 221,999 |
| 2025-02-27 | 2025-02-25 | 0.097 | 2,094,332 | +0 | 0.18% | 203,150 |
| 2025-02-26 | 2025-02-24 | 0.102 | 2,094,332 | +0 | 0.18% | 213,622 |
| 2025-02-25 | 2025-02-21 | 0.100 | 2,094,332 | +0 | 0.18% | 209,433 |
| 2025-02-24 | 2025-02-20 | 0.099 | 2,094,332 | +0 | 0.18% | 207,339 |
| 2025-02-21 | 2025-02-19 | 0.104 | 2,094,332 | +0 | 0.18% | 217,811 |
| 2025-02-20 | 2025-02-18 | 0.105 | 2,094,332 | +0 | 0.18% | 219,905 |
| 2025-02-19 | 2025-02-17 | 0.105 | 2,094,332 | +0 | 0.18% | 219,905 |
| 2025-02-18 | 2025-02-14 | 0.123 | 2,094,332 | +0 | 0.18% | 257,603 |
| 2025-02-17 | 2025-02-13 | 0.081 | 2,094,332 | +0 | 0.18% | 169,641 |
| 2025-02-14 | 2025-02-12 | 0.090 | 2,094,332 | +0 | 0.18% | 188,490 |
| 2025-02-13 | 2025-02-11 | 0.090 | 2,094,332 | +0 | 0.18% | 188,490 |
| 2025-02-12 | 2025-02-10 | 0.090 | 2,094,332 | +0 | 0.18% | 188,490 |
| 2025-02-11 | 2025-02-07 | 0.090 | 2,094,332 | +0 | 0.18% | 188,490 |
| 2025-02-10 | 2025-02-06 | 0.091 | 2,094,332 | +0 | 0.18% | 190,584 |
| 2025-02-07 | 2025-02-05 | 0.091 | 2,094,332 | +0 | 0.18% | 190,584 |
| 2025-02-06 | 2025-02-04 | 0.091 | 2,094,332 | +0 | 0.18% | 190,584 |
| 2025-02-05 | 2025-02-03 | 0.096 | 2,094,332 | +0 | 0.18% | 201,056 |
| 2025-02-04 | 2025-01-28 | 0.098 | 2,094,332 | +0 | 0.18% | 205,245 |
| 2025-02-03 | 2025-01-24 | 0.091 | 2,094,332 | +0 | 0.18% | 190,584 |
| 2025-01-27 | 2025-01-23 | 0.094 | 2,094,332 | +0 | 0.18% | 196,867 |
| 2025-01-24 | 2025-01-22 | 0.096 | 2,094,332 | +0 | 0.18% | 201,056 |
| 2025-01-23 | 2025-01-21 | 0.112 | 2,094,332 | +0 | 0.18% | 234,565 |
| 2025-01-22 | 2025-01-20 | 0.100 | 2,094,332 | -167,500 | 0.18% | 209,433 |
| 2025-01-21 | 2025-01-17 | 0.125 | 2,261,832 | -22,500 | 0.19% | 282,729 |
| 2025-01-20 | 2025-01-16 | 0.200 | 2,284,332 | -1 | 0.20% | 456,866 |
| 2025-01-08 | 2025-01-06 | 0.200 | 2,284,333 | -10,000 | 0.20% | 456,867 |
| 2025-01-02 | 2024-12-27 | 0.200 | 2,294,333 | -2,500 | 0.20% | 458,867 |
| 2024-12-23 | 2024-12-19 | 0.200 | 2,296,833 | -2,500 | 0.20% | 459,367 |
| 2024-12-20 | 2024-12-18 | 0.200 | 2,299,333 | -7,500 | 0.20% | 459,867 |
| 2024-12-19 | 2024-12-17 | 0.200 | 2,306,833 | -110,000 | 0.20% | 461,367 |
| 2024-12-17 | 2024-12-13 | 0.200 | 2,416,833 | +102,500 | 0.21% | 483,367 |
| 2024-12-12 | 2024-12-10 | 0.220 | 2,314,333 | -160,000 | 0.20% | 509,153 |
| 2024-11-26 | 2024-11-22 | 0.200 | 2,474,333 | +162,500 | 0.21% | 494,867 |
| 2024-11-20 | 2024-11-18 | 0.220 | 2,311,833 | +150,000 | 0.20% | 508,603 |
| 2024-11-19 | 2024-11-15 | 0.220 | 2,161,833 | +50,000 | 0.19% | 475,603 |
| 2024-11-18 | 2024-11-14 | 0.240 | 2,111,833 | -45,000 | 0.18% | 506,840 |
| 2024-11-15 | 2024-11-13 | 0.240 | 2,156,833 | -55,000 | 0.18% | 517,640 |
| 2024-11-08 | 2024-11-06 | 0.220 | 2,211,833 | +117,500 | 0.19% | 486,603 |
| 2024-11-07 | 2024-11-05 | 0.220 | 2,094,333 | -52,500 | 0.18% | 460,753 |
| 2024-11-06 | 2024-11-04 | 0.200 | 2,146,833 | +32,500 | 0.18% | 429,367 |
| 2024-11-04 | 2024-10-31 | 0.220 | 2,114,333 | +5,000 | 0.18% | 465,153 |
| 2024-10-30 | 2024-10-28 | 0.220 | 2,109,333 | +15,000 | 0.18% | 464,053 |
| 2024-10-29 | 2024-10-25 | 0.200 | 2,094,333 | -132,500 | 0.18% | 418,867 |
| 2024-10-21 | 2024-10-17 | 0.200 | 2,226,833 | +132,500 | 0.19% | 445,367 |
| 2024-10-08 | 2024-10-04 | 0.320 | 2,094,333 | -52,500 | 0.18% | 670,187 |
| 2024-10-07 | 2024-10-03 | 0.260 | 2,146,833 | +52,500 | 0.18% | 558,177 |
| 2024-05-20 | 2024-05-16 | 0.220 | 2,094,333 | -222,500 | 0.18% | 460,753 |
| 2023-09-29 | 2023-09-27 | 0.200 | 2,316,833 | +47,500 | 0.20% | 463,367 |
| 2023-09-28 | 2023-09-26 | 0.200 | 2,269,333 | +55,000 | 0.19% | 453,867 |
| 2023-09-13 | 2023-09-11 | 0.240 | 2,214,333 | -100,000 | 0.19% | 531,440 |
| 2023-07-12 | 2023-07-10 | 0.200 | 2,314,333 | +72,500 | 0.20% | 462,867 |
| 2023-05-22 | 2023-05-18 | 0.220 | 2,241,833 | +77,500 | 0.19% | 493,203 |
| 2023-03-03 | 2023-03-01 | 0.300 | 2,164,333 | +20,000 | 0.19% | 649,300 |
| 2023-02-28 | 2023-02-24 | 0.260 | 2,144,333 | +2,500 | 0.18% | 557,527 |
| 2023-02-13 | 2023-02-09 | 0.280 | 2,141,833 | +60,000 | 0.18% | 599,713 |
| 2023-02-10 | 2023-02-08 | 0.300 | 2,081,833 | -80,000 | 0.18% | 624,550 |
| 2023-02-09 | 2023-02-07 | 0.260 | 2,161,833 | +80,000 | 0.19% | 562,077 |
| 2023-01-16 | 2023-01-12 | 0.380 | 2,081,833 | -457,500 | 0.18% | 791,097 |
| 2023-01-13 | 2023-01-11 | 0.260 | 2,539,333 | -60,000 | 0.22% | 660,227 |
| 2022-12-23 | 2022-12-21 | 0.260 | 2,599,333 | -12,500 | 0.22% | 675,827 |
| 2022-12-22 | 2022-12-20 | 0.240 | 2,611,833 | +12,500 | 0.22% | 626,840 |
| 2022-12-16 | 2022-12-14 | 0.260 | 2,599,333 | +167,500 | 0.22% | 675,827 |
| 2022-12-15 | 2022-12-13 | 0.280 | 2,431,833 | -17,500 | 0.21% | 680,913 |
| 2022-12-14 | 2022-12-12 | 0.260 | 2,449,333 | -75,000 | 0.21% | 636,827 |
| 2022-12-13 | 2022-12-09 | 0.260 | 2,524,333 | -62,500 | 0.22% | 656,327 |
| 2022-12-07 | 2022-12-05 | 0.280 | 2,586,833 | -85,000 | 0.22% | 724,313 |
| 2022-12-05 | 2022-12-01 | 0.260 | 2,671,833 | -160,000 | 0.23% | 694,677 |
| 2022-09-09 | 2022-09-07 | 0.240 | 2,831,833 | -10,000 | 0.24% | 679,640 |
| 2022-09-07 | 2022-09-05 | 0.220 | 2,841,833 | +55,000 | 0.24% | 625,203 |
| 2022-09-02 | 2022-08-31 | 0.220 | 2,786,833 | +22,500 | 0.24% | 613,103 |
| 2022-09-01 | 2022-08-30 | 0.220 | 2,764,333 | +15,000 | 0.24% | 608,153 |
| 2022-08-31 | 2022-08-29 | 0.220 | 2,749,333 | +10,000 | 0.24% | 604,853 |
| 2022-08-26 | 2022-08-24 | 0.240 | 2,739,333 | +65,000 | 0.23% | 657,440 |
| 2022-08-25 | 2022-08-23 | 0.240 | 2,674,333 | +30,000 | 0.23% | 641,840 |
| 2022-08-24 | 2022-08-22 | 0.220 | 2,644,333 | +10,000 | 0.23% | 581,753 |
| 2022-08-04 | 2022-08-02 | 0.220 | 2,634,333 | +232,500 | 0.23% | 579,553 |
| 2022-08-01 | 2022-07-28 | 0.240 | 2,401,833 | +35,000 | 0.21% | 576,440 |
| 2022-07-20 | 2022-07-18 | 0.240 | 2,366,833 | +275,000 | 0.20% | 568,040 |
| 2022-07-14 | 2022-07-12 | 0.260 | 2,091,833 | -225,000 | 0.18% | 543,877 |
| 2022-07-05 | 2022-06-30 | 0.280 | 2,316,833 | -2,500 | 0.20% | 648,713 |
| 2022-07-04 | 2022-06-29 | 0.260 | 2,319,333 | -22,500 | 0.20% | 603,027 |
| 2022-06-30 | 2022-06-28 | 0.280 | 2,341,833 | -182,500 | 0.20% | 655,713 |
| 2022-06-29 | 2022-06-27 | 0.260 | 2,524,333 | +307,500 | 0.22% | 656,327 |
| 2022-06-28 | 2022-06-24 | 0.300 | 2,216,833 | +125,000 | 0.19% | 665,050 |
| 2022-06-27 | 2022-06-23 | 0.320 | 2,091,833 | -612,500 | 0.18% | 669,387 |
| 2022-06-20 | 2022-06-16 | 0.220 | 2,704,333 | +92,500 | 0.23% | 594,953 |
| 2022-06-17 | 2022-06-15 | 0.220 | 2,611,833 | +110,000 | 0.22% | 574,603 |
| 2022-06-16 | 2022-06-14 | 0.220 | 2,501,833 | +92,500 | 0.21% | 550,403 |
| 2022-06-10 | 2022-06-08 | 0.220 | 2,409,333 | +90,000 | 0.21% | 530,053 |
| 2022-06-09 | 2022-06-07 | 0.220 | 2,319,333 | +30,000 | 0.20% | 510,253 |
| 2022-05-19 | 2022-05-17 | 0.220 | 2,289,333 | +87,500 | 0.20% | 503,653 |
| 2022-05-16 | 2022-05-12 | 0.240 | 2,201,833 | +110,000 | 0.19% | 528,440 |
| 2022-05-12 | 2022-05-10 | 0.260 | 2,091,833 | -2,500 | 0.18% | 543,877 |
| 2022-05-11 | 2022-05-06 | 0.240 | 2,094,333 | -217,500 | 0.18% | 502,640 |
| 2022-04-26 | 2022-04-22 | 0.200 | 2,311,833 | +162,500 | 0.20% | 462,367 |
| 2022-04-22 | 2022-04-20 | 0.200 | 2,149,333 | +30,000 | 0.18% | 429,867 |
| 2022-04-21 | 2022-04-19 | 0.200 | 2,119,333 | +25,000 | 0.18% | 423,867 |
| 2022-04-14 | 2022-04-12 | 0.200 | 2,094,333 | -197,500 | 0.18% | 418,867 |
| 2022-03-30 | 2022-03-28 | 0.200 | 2,291,833 | +30,000 | 0.20% | 458,367 |
| 2022-03-29 | 2022-03-25 | 0.200 | 2,261,833 | +82,500 | 0.19% | 452,367 |
| 2022-03-24 | 2022-03-22 | 0.200 | 2,179,333 | +97,500 | 0.19% | 435,867 |
| 2022-02-22 | 2022-02-18 | 0.280 | 2,081,833 | -307,500 | 0.18% | 582,913 |
| 2022-01-11 | 2022-01-07 | 0.220 | 2,389,333 | +307,500 | 0.20% | 525,653 |
| 2021-03-01 | 2021-02-25 | 0.320 | 2,081,833 | -2,500 | 0.18% | 666,187 |
| 2021-02-25 | 2021-02-23 | 0.320 | 2,084,333 | +2,500 | 0.18% | 666,987 |
| 2018-02-22 | 2018-02-20 | 1.580 | 2,081,833 | -2,500 | 0.32% | 3,289,296 |
| 2016-12-20 | 2016-12-16 | 1.860 | 2,084,333 | -50,000 | 0.32% | 3,876,859 |
| 2016-09-15 | 2016-09-13 | 1.980 | 2,134,333 | +50,000 | 0.32% | 4,225,979 |
| 2015-11-03 | 2015-10-30 | 1.940 | 2,084,333 | +77,500 | 0.35% | 4,043,606 |
| 2015-10-15 | 2015-10-13 | 2.040 | 2,006,833 | +80,000 | 0.34% | 4,093,939 |
| 2015-10-14 | 2015-10-12 | 2.000 | 1,926,833 | +90,000 | 0.32% | 3,853,666 |
| 2015-10-12 | 2015-10-08 | 2.060 | 1,836,833 | +10,000 | 0.31% | 3,783,876 |
| 2015-08-24 | 2015-08-20 | 2.200 | 1,826,833 | +25,000 | 0.31% | 4,019,033 |
| 2015-08-21 | 2015-08-19 | 2.240 | 1,801,833 | +75,000 | 0.30% | 4,036,106 |
| 2015-08-19 | 2015-08-17 | 2.380 | 1,726,833 | +42,500 | 0.29% | 4,109,863 |
| 2015-08-14 | 2015-08-12 | 2.400 | 1,684,333 | +15,000 | 0.28% | 4,042,399 |
| 2015-08-11 | 2015-08-07 | 2.400 | 1,669,333 | +460,333 | 0.28% | 4,006,399 |
| 2015-08-07 | 2015-08-05 | 2.400 | 1,209,000 | +132,500 | 0.27% | 2,901,600 |
| 2015-07-31 | 2015-07-29 | 2.320 | 1,076,500 | -400,000 | 0.24% | 2,497,480 |
| 2015-07-10 | 2015-07-08 | 1.822 | 1,476,500 | -144,509 | 0.33% | 2,689,748 |
| 2015-06-25 | 2015-06-23 | 3.898 | 1,621,009 | -5,489 | 0.33% | 6,319,422 |
| 2015-06-23 | 2015-06-19 | 4.263 | 1,626,498 | +5,489 | 0.33% | 6,933,421 |
| 2015-06-18 | 2015-06-16 | 4.518 | 1,621,009 | -219,025 | 0.33% | 7,323,442 |
| 2015-06-17 | 2015-06-15 | 3.935 | 1,840,034 | +96,064 | 0.38% | 7,240,320 |
| 2015-06-16 | 2015-06-12 | 3.680 | 1,743,970 | +118,021 | 0.36% | 6,417,539 |
| 2015-06-12 | 2015-06-10 | 3.461 | 1,625,949 | -10,979 | 0.33% | 5,627,800 |
| 2015-06-09 | 2015-06-05 | 2.550 | 1,636,928 | -9,332 | 0.33% | 4,174,801 |
| 2015-06-01 | 2015-05-28 | 2.623 | 1,646,260 | +9,332 | 0.34% | 4,318,561 |
| 2015-05-14 | 2015-05-12 | 2.204 | 1,636,928 | -5,489 | 0.33% | 3,608,221 |
| 2015-05-06 | 2015-05-04 | 2.423 | 1,642,417 | -5,489 | 0.34% | 3,979,360 |
| 2015-05-05 | 2015-04-30 | 2.405 | 1,647,906 | +5,489 | 0.34% | 3,962,639 |
| 2015-05-04 | 2015-04-29 | 2.241 | 1,642,417 | +5,489 | 0.34% | 3,680,160 |
| 2015-01-21 | 2015-01-19 | 2.113 | 1,636,928 | +45,013 | 0.33% | 3,459,121 |
| 2015-01-20 | 2015-01-16 | 2.222 | 1,591,915 | +55,992 | 0.33% | 3,538,000 |
| 2015-01-19 | 2015-01-15 | 2.222 | 1,535,923 | +110,885 | 0.31% | 3,413,559 |
| 2015-01-16 | 2015-01-14 | 2.259 | 1,425,038 | +108,140 | 0.29% | 3,219,039 |
| 2015-01-15 | 2015-01-13 | 2.241 | 1,316,898 | +304,660 | 0.27% | 2,950,770 |
| 2015-01-13 | 2015-01-09 | 2.259 | 1,012,238 | +549 | 0.21% | 2,286,559 |
| 2014-10-14 | 2014-10-10 | 2.860 | 1,011,689 | -5,490 | 0.21% | 2,893,509 |
| 2014-10-08 | 2014-10-06 | 2.824 | 1,017,179 | +5,490 | 0.21% | 2,872,151 |
| 2014-07-21 | 2014-07-17 | 2.532 | 1,011,689 | -35,132 | 0.21% | 2,561,769 |
| 2014-05-30 | 2014-05-28 | 2.969 | 1,046,821 | -175,111 | 0.21% | 3,108,409 |
| 2014-05-20 | 2014-05-16 | 2.860 | 1,221,932 | -549 | 0.25% | 3,494,820 |
| 2014-04-24 | 2014-04-22 | 2.915 | 1,222,481 | +5,490 | 0.25% | 3,563,200 |
| 2014-04-17 | 2014-04-15 | 2.842 | 1,216,991 | +6,038 | 0.25% | 3,458,519 |
| 2014-04-02 | 2014-03-31 | 3.133 | 1,210,953 | +54,893 | 0.25% | 3,794,319 |
| 2014-03-17 | 2014-03-13 | 3.425 | 1,156,060 | -109,787 | 0.24% | 3,959,281 |
| 2014-03-14 | 2014-03-12 | 3.243 | 1,265,847 | -31,838 | 0.26% | 4,104,681 |
| 2014-03-13 | 2014-03-11 | 3.188 | 1,297,685 | -25,251 | 0.27% | 4,137,000 |
| 2014-03-03 | 2014-02-27 | 3.206 | 1,322,936 | -132,843 | 0.27% | 4,241,599 |
| 2014-02-24 | 2014-02-20 | 3.188 | 1,455,779 | -22,506 | 0.30% | 4,641,001 |
| 2014-02-21 | 2014-02-19 | 3.206 | 1,478,285 | -197,068 | 0.30% | 4,739,680 |
| 2014-01-17 | 2014-01-15 | 2.696 | 1,675,353 | -57,090 | 0.34% | 4,516,959 |
| 2013-12-30 | 2013-12-24 | 2.769 | 1,732,443 | +30,192 | 0.35% | 4,797,121 |
| 2012-04-25 | 2012-04-23 | 1.548 | 1,702,251 | +484,162 | 0.35% | 2,635,850 |
| 2012-03-02 | 2012-02-29 | 2.459 | 1,218,089 | +3,842 | 0.25% | 2,995,649 |
| 2012-02-17 | 2012-02-15 | 2.733 | 1,214,247 | +52,149 | 0.25% | 3,318,001 |
| 2012-02-15 | 2012-02-13 | 2.478 | 1,162,098 | +53,247 | 0.24% | 2,879,120 |
| 2012-02-13 | 2012-02-09 | 2.241 | 1,108,851 | -65,323 | 0.23% | 2,484,600 |
| 2012-02-02 | 2012-01-31 | 2.496 | 1,174,174 | +356,808 | 0.24% | 2,930,429 |
| 2012-02-01 | 2012-01-30 | 1.640 | 817,366 | +24,153 | 0.17% | 1,340,100 |
| 2011-11-14 | 2011-11-10 | 2.696 | 793,213 | -8,783 | 0.16% | 2,138,601 |
| 2011-08-11 | 2011-08-09 | 3.443 | 801,996 | +49,953 | 0.16% | 2,761,291 |
| 2011-08-09 | 2011-08-05 | 3.388 | 752,043 | +40,073 | 0.15% | 2,548,202 |
| 2011-08-05 | 2011-08-03 | 3.461 | 711,970 | +155,898 | 0.15% | 2,464,299 |
| 2011-08-04 | 2011-08-02 | 3.352 | 556,072 | +19,761 | 0.11% | 1,863,919 |
| 2011-08-02 | 2011-07-29 | 3.097 | 536,311 | -2,744 | 0.11% | 1,660,901 |
| 2011-07-29 | 2011-07-27 | 2.951 | 539,055 | +12,076 | 0.11% | 1,590,839 |
| 2011-07-26 | 2011-07-22 | 2.915 | 526,979 | +1,647 | 0.11% | 1,536,001 |
| 2011-05-17 | 2011-05-13 | 3.170 | 525,332 | +1,098 | 0.11% | 1,665,180 |
| 2011-05-13 | 2011-05-11 | 3.388 | 524,234 | -26,898 | 0.11% | 1,776,300 |
| 2011-05-06 | 2011-05-04 | 3.552 | 551,132 | -16,468 | 0.11% | 1,957,800 |
| 2011-04-26 | 2011-04-20 | 3.625 | 567,600 | +549 | 0.12% | 2,057,660 |
| 2011-04-18 | 2011-04-14 | 3.643 | 567,051 | +549 | 0.12% | 2,066,000 |
| 2011-03-23 | 2011-03-21 | 3.734 | 566,502 | +17,566 | 0.12% | 2,115,600 |
| 2011-03-17 | 2011-03-15 | 3.552 | 548,936 | +25,800 | 0.11% | 1,949,999 |
| 2011-03-14 | 2011-03-10 | 3.643 | 523,136 | +549 | 0.11% | 1,905,999 |
| 2011-02-24 | 2011-02-22 | 3.680 | 522,587 | +416,642 | 0.11% | 1,923,039 |
| 2011-01-18 | 2011-01-14 | 4.099 | 105,945 | -81,242 | 0.02% | 434,251 |
| 2011-01-17 | 2011-01-13 | 4.099 | 187,187 | -48,856 | 0.04% | 767,249 |
| 2011-01-11 | 2011-01-07 | 4.153 | 236,043 | -16,468 | 0.05% | 980,402 |
| 2011-01-10 | 2011-01-06 | 4.153 | 252,511 | -5,489 | 0.05% | 1,048,802 |
| 2011-01-06 | 2011-01-04 | 4.554 | 258,000 | -17,566 | 0.05% | 1,175,000 |
| 2011-01-05 | 2011-01-03 | 4.736 | 275,566 | -225,613 | 0.06% | 1,305,200 |
| 2011-01-04 | 2010-12-31 | 4.281 | 501,179 | -2,744 | 0.10% | 2,145,551 |
| 2010-12-30 | 2010-12-28 | 4.026 | 503,923 | -17,566 | 0.10% | 2,028,778 |
| 2010-12-23 | 2010-12-21 | 3.917 | 521,489 | +13,174 | 0.11% | 2,042,499 |
| 2010-12-21 | 2010-12-17 | 3.826 | 508,315 | -57,638 | 0.10% | 1,944,600 |
| 2010-12-17 | 2010-12-15 | 3.734 | 565,953 | -69,715 | 0.12% | 2,113,549 |
| 2010-12-15 | 2010-12-13 | 4.226 | 635,668 | +17,017 | 0.13% | 2,686,560 |
| 2010-12-06 | 2010-12-02 | 4.226 | 618,651 | +1,098 | 0.13% | 2,614,640 |
| 2010-11-29 | 2010-11-25 | 4.317 | 617,553 | +6,587 | 0.13% | 2,666,249 |
| 2010-11-26 | 2010-11-24 | 4.372 | 610,966 | +2,745 | 0.13% | 2,671,200 |
| 2010-11-11 | 2010-11-09 | 5.283 | 608,221 | +2,744 | 0.12% | 3,213,199 |
| 2010-11-08 | 2010-11-04 | 5.374 | 605,477 | +1,647 | 0.12% | 3,253,852 |
| 2010-11-04 | 2010-11-02 | 5.374 | 603,830 | +6,587 | 0.12% | 3,245,001 |
| 2010-11-03 | 2010-11-01 | 4.645 | 597,243 | +2,745 | 0.12% | 2,774,402 |
| 2010-11-02 | 2010-10-29 | 4.645 | 594,498 | -38,425 | 0.12% | 2,761,651 |
| 2010-10-29 | 2010-10-27 | 4.645 | 632,923 | -126,256 | 0.13% | 2,940,148 |
| 2010-10-21 | 2010-10-19 | 3.443 | 759,179 | -9,881 | 0.16% | 2,613,871 |
| 2010-10-20 | 2010-10-18 | 3.079 | 769,060 | -55,991 | 0.16% | 2,367,691 |
| 2010-10-19 | 2010-10-15 | 3.006 | 825,051 | -85,634 | 0.17% | 2,479,950 |
| 2010-10-15 | 2010-10-13 | 3.024 | 910,685 | -54,894 | 0.19% | 2,753,940 |
| 2010-10-14 | 2010-10-12 | 2.933 | 965,579 | -13,174 | 0.20% | 2,831,991 |
| 2010-10-04 | 2010-09-29 | 2.714 | 978,753 | +978,753 | 0.20% | 2,656,669 |
| 2007-06-26 | 2007-06-22 | 0 |
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