History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.193 | 1,051,740 | +0 | 0.02% | 202,986 |
| 2025-10-13 | 2025-10-09 | 0.194 | 1,051,740 | +0 | 0.02% | 204,038 |
| 2025-10-10 | 2025-10-08 | 0.189 | 1,051,740 | +0 | 0.02% | 198,779 |
| 2025-10-09 | 2025-10-06 | 0.187 | 1,051,740 | +0 | 0.02% | 196,675 |
| 2025-10-08 | 2025-10-03 | 0.189 | 1,051,740 | +0 | 0.02% | 198,779 |
| 2025-10-06 | 2025-10-02 | 0.188 | 1,051,740 | +0 | 0.02% | 197,727 |
| 2025-10-03 | 2025-09-30 | 0.189 | 1,051,740 | +0 | 0.02% | 198,779 |
| 2025-10-02 | 2025-09-29 | 0.185 | 1,051,740 | +0 | 0.02% | 194,572 |
| 2025-09-30 | 2025-09-26 | 0.187 | 1,051,740 | +0 | 0.02% | 196,675 |
| 2025-09-29 | 2025-09-25 | 0.185 | 1,051,740 | +0 | 0.02% | 194,572 |
| 2025-09-26 | 2025-09-24 | 0.191 | 1,051,740 | +0 | 0.02% | 200,882 |
| 2025-09-25 | 2025-09-23 | 0.185 | 1,051,740 | +0 | 0.02% | 194,572 |
| 2025-09-24 | 2025-09-22 | 0.183 | 1,051,740 | +0 | 0.02% | 192,468 |
| 2025-09-23 | 2025-09-19 | 0.182 | 1,051,740 | +0 | 0.02% | 191,417 |
| 2025-09-22 | 2025-09-18 | 0.181 | 1,051,740 | +0 | 0.02% | 190,365 |
| 2025-09-19 | 2025-09-17 | 0.181 | 1,051,740 | +0 | 0.02% | 190,365 |
| 2025-09-18 | 2025-09-16 | 0.163 | 1,051,740 | +0 | 0.02% | 171,434 |
| 2025-09-17 | 2025-09-15 | 0.163 | 1,051,740 | +0 | 0.02% | 171,434 |
| 2025-09-16 | 2025-09-12 | 0.162 | 1,051,740 | +0 | 0.02% | 170,382 |
| 2025-09-15 | 2025-09-11 | 0.162 | 1,051,740 | +0 | 0.02% | 170,382 |
| 2025-09-12 | 2025-09-10 | 0.158 | 1,051,740 | +0 | 0.02% | 166,175 |
| 2025-09-11 | 2025-09-09 | 0.160 | 1,051,740 | +0 | 0.02% | 168,278 |
| 2025-09-10 | 2025-09-08 | 0.160 | 1,051,740 | +0 | 0.02% | 168,278 |
| 2025-09-09 | 2025-09-05 | 0.160 | 1,051,740 | +0 | 0.02% | 168,278 |
| 2025-09-08 | 2025-09-04 | 0.143 | 1,051,740 | +0 | 0.02% | 150,399 |
| 2025-09-05 | 2025-09-03 | 0.142 | 1,051,740 | +0 | 0.02% | 149,347 |
| 2025-09-04 | 2025-09-02 | 0.142 | 1,051,740 | +0 | 0.02% | 149,347 |
| 2025-09-03 | 2025-09-01 | 0.142 | 1,051,740 | +0 | 0.02% | 149,347 |
| 2025-09-02 | 2025-08-29 | 0.142 | 1,051,740 | +0 | 0.02% | 149,347 |
| 2025-09-01 | 2025-08-28 | 0.140 | 1,051,740 | +0 | 0.02% | 147,244 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,051,740 | +0 | 0.02% | 146,192 |
| 2025-08-28 | 2025-08-26 | 0.149 | 1,051,740 | +0 | 0.02% | 156,709 |
| 2025-08-27 | 2025-08-25 | 0.151 | 1,051,740 | +0 | 0.02% | 158,813 |
| 2025-08-26 | 2025-08-22 | 0.154 | 1,051,740 | +0 | 0.02% | 161,968 |
| 2025-08-25 | 2025-08-21 | 0.154 | 1,051,740 | +0 | 0.02% | 161,968 |
| 2025-08-22 | 2025-08-20 | 0.155 | 1,051,740 | +0 | 0.02% | 163,020 |
| 2025-08-21 | 2025-08-19 | 0.146 | 1,051,740 | +0 | 0.02% | 153,554 |
| 2025-08-20 | 2025-08-18 | 0.145 | 1,051,740 | +0 | 0.02% | 152,502 |
| 2025-08-19 | 2025-08-15 | 0.140 | 1,051,740 | +0 | 0.02% | 147,244 |
| 2025-08-18 | 2025-08-14 | 0.140 | 1,051,740 | +0 | 0.02% | 147,244 |
| 2025-08-15 | 2025-08-13 | 0.140 | 1,051,740 | +0 | 0.02% | 147,244 |
| 2025-08-14 | 2025-08-12 | 0.140 | 1,051,740 | +0 | 0.02% | 147,244 |
| 2025-08-13 | 2025-08-11 | 0.140 | 1,051,740 | +0 | 0.02% | 147,244 |
| 2025-08-12 | 2025-08-08 | 0.140 | 1,051,740 | +0 | 0.02% | 147,244 |
| 2025-08-11 | 2025-08-07 | 0.138 | 1,051,740 | +0 | 0.02% | 145,140 |
| 2025-08-08 | 2025-08-06 | 0.136 | 1,051,740 | +0 | 0.02% | 143,037 |
| 2025-08-07 | 2025-08-05 | 0.139 | 1,051,740 | +0 | 0.02% | 146,192 |
| 2025-08-06 | 2025-08-04 | 0.138 | 1,051,740 | +0 | 0.02% | 145,140 |
| 2025-08-05 | 2025-08-01 | 0.149 | 1,051,740 | +0 | 0.02% | 156,709 |
| 2025-08-04 | 2025-07-31 | 0.151 | 1,051,740 | +0 | 0.02% | 158,813 |
| 2025-08-01 | 2025-07-30 | 0.151 | 1,051,740 | +0 | 0.02% | 158,813 |
| 2025-07-31 | 2025-07-29 | 0.149 | 1,051,740 | +0 | 0.02% | 156,709 |
| 2025-07-30 | 2025-07-28 | 0.149 | 1,051,740 | +0 | 0.02% | 156,709 |
| 2025-07-29 | 2025-07-25 | 0.148 | 1,051,740 | +0 | 0.02% | 155,658 |
| 2025-07-28 | 2025-07-24 | 0.155 | 1,051,740 | +0 | 0.02% | 163,020 |
| 2025-07-25 | 2025-07-23 | 0.156 | 1,051,740 | +0 | 0.02% | 164,071 |
| 2025-07-24 | 2025-07-22 | 0.156 | 1,051,740 | +0 | 0.02% | 164,071 |
| 2025-07-23 | 2025-07-21 | 0.152 | 1,051,740 | +0 | 0.02% | 159,864 |
| 2025-07-22 | 2025-07-18 | 0.167 | 1,051,740 | +0 | 0.02% | 175,641 |
| 2025-07-21 | 2025-07-17 | 0.167 | 1,051,740 | +0 | 0.02% | 175,641 |
| 2025-07-18 | 2025-07-16 | 0.167 | 1,051,740 | +0 | 0.02% | 175,641 |
| 2025-07-17 | 2025-07-15 | 0.154 | 1,051,740 | +0 | 0.02% | 161,968 |
| 2025-07-16 | 2025-07-14 | 0.153 | 1,051,740 | +0 | 0.02% | 160,916 |
| 2025-07-15 | 2025-07-11 | 0.156 | 1,051,740 | +0 | 0.02% | 164,071 |
| 2025-07-14 | 2025-07-10 | 0.160 | 1,051,740 | +0 | 0.02% | 168,278 |
| 2025-07-11 | 2025-07-09 | 0.162 | 1,051,740 | +0 | 0.02% | 170,382 |
| 2025-07-10 | 2025-07-08 | 0.175 | 1,051,740 | +0 | 0.02% | 184,054 |
| 2025-07-09 | 2025-07-07 | 0.180 | 1,051,740 | +0 | 0.02% | 189,313 |
| 2025-07-08 | 2025-07-04 | 0.166 | 1,051,740 | +0 | 0.02% | 174,589 |
| 2025-07-07 | 2025-07-03 | 0.166 | 1,051,740 | +0 | 0.02% | 174,589 |
| 2025-07-04 | 2025-07-02 | 0.166 | 1,051,740 | +0 | 0.02% | 174,589 |
| 2025-07-03 | 2025-06-30 | 0.166 | 1,051,740 | +0 | 0.02% | 174,589 |
| 2025-07-02 | 2025-06-27 | 0.152 | 1,051,740 | +0 | 0.02% | 159,864 |
| 2025-06-30 | 2025-06-26 | 0.163 | 1,051,740 | +0 | 0.02% | 171,434 |
| 2025-06-27 | 2025-06-25 | 0.165 | 1,051,740 | +0 | 0.02% | 173,537 |
| 2025-06-26 | 2025-06-24 | 0.165 | 1,051,740 | +0 | 0.02% | 173,537 |
| 2025-06-25 | 2025-06-23 | 0.165 | 1,051,740 | +0 | 0.02% | 173,537 |
| 2025-06-24 | 2025-06-20 | 0.165 | 1,051,740 | +0 | 0.02% | 173,537 |
| 2025-06-23 | 2025-06-19 | 0.165 | 1,051,740 | +0 | 0.02% | 173,537 |
| 2025-06-20 | 2025-06-18 | 0.165 | 1,051,740 | +0 | 0.02% | 173,537 |
| 2025-06-19 | 2025-06-17 | 0.167 | 1,051,740 | +0 | 0.02% | 175,641 |
| 2025-06-18 | 2025-06-16 | 0.168 | 1,051,740 | +0 | 0.02% | 176,692 |
| 2025-06-17 | 2025-06-13 | 0.167 | 1,051,740 | +0 | 0.02% | 175,641 |
| 2025-06-16 | 2025-06-12 | 0.167 | 1,051,740 | +0 | 0.02% | 175,641 |
| 2025-06-13 | 2025-06-11 | 0.167 | 1,051,740 | +0 | 0.02% | 175,641 |
| 2025-06-12 | 2025-06-10 | 0.167 | 1,051,740 | +0 | 0.02% | 175,641 |
| 2025-06-11 | 2025-06-09 | 0.167 | 1,051,740 | +0 | 0.02% | 175,641 |
| 2025-06-10 | 2025-06-06 | 0.176 | 1,051,740 | +0 | 0.02% | 185,106 |
| 2025-06-09 | 2025-06-05 | 0.176 | 1,051,740 | +0 | 0.02% | 185,106 |
| 2025-06-06 | 2025-06-04 | 0.176 | 1,051,740 | +0 | 0.02% | 185,106 |
| 2025-06-05 | 2025-06-03 | 0.176 | 1,051,740 | +0 | 0.02% | 185,106 |
| 2025-06-04 | 2025-06-02 | 0.176 | 1,051,740 | +0 | 0.02% | 185,106 |
| 2025-06-03 | 2025-05-30 | 0.179 | 1,051,740 | +0 | 0.02% | 188,261 |
| 2025-06-02 | 2025-05-29 | 0.179 | 1,051,740 | +0 | 0.02% | 188,261 |
| 2025-05-30 | 2025-05-28 | 0.179 | 1,051,740 | +0 | 0.02% | 188,261 |
| 2025-05-29 | 2025-05-27 | 0.179 | 1,051,740 | +0 | 0.02% | 188,261 |
| 2025-05-28 | 2025-05-26 | 0.178 | 1,051,740 | +0 | 0.02% | 187,210 |
| 2025-05-27 | 2025-05-23 | 0.185 | 1,051,740 | +0 | 0.02% | 194,572 |
| 2025-05-26 | 2025-05-22 | 0.185 | 1,051,740 | +0 | 0.02% | 194,572 |
| 2025-05-23 | 2025-05-21 | 0.185 | 1,051,740 | +0 | 0.02% | 194,572 |
| 2025-05-22 | 2025-05-20 | 0.185 | 1,051,740 | +0 | 0.02% | 194,572 |
| 2025-05-21 | 2025-05-19 | 0.186 | 1,051,740 | +0 | 0.02% | 195,624 |
| 2025-05-20 | 2025-05-16 | 0.187 | 1,051,740 | +0 | 0.02% | 196,675 |
| 2025-05-19 | 2025-05-15 | 0.187 | 1,051,740 | +0 | 0.02% | 196,675 |
| 2025-05-16 | 2025-05-14 | 0.187 | 1,051,740 | +0 | 0.02% | 196,675 |
| 2025-05-15 | 2025-05-13 | 0.187 | 1,051,740 | +0 | 0.02% | 196,675 |
| 2025-05-14 | 2025-05-12 | 0.182 | 1,051,740 | +0 | 0.02% | 191,417 |
| 2025-05-13 | 2025-05-09 | 0.185 | 1,051,740 | +0 | 0.02% | 194,572 |
| 2025-05-12 | 2025-05-08 | 0.185 | 1,051,740 | +0 | 0.02% | 194,572 |
| 2025-05-09 | 2025-05-07 | 0.179 | 1,051,740 | +0 | 0.02% | 188,261 |
| 2025-05-08 | 2025-05-06 | 0.179 | 1,051,740 | +0 | 0.02% | 188,261 |
| 2025-05-07 | 2025-05-02 | 0.179 | 1,051,740 | +0 | 0.02% | 188,261 |
| 2025-05-06 | 2025-04-30 | 0.179 | 1,051,740 | +0 | 0.02% | 188,261 |
| 2025-05-02 | 2025-04-29 | 0.171 | 1,051,740 | +0 | 0.02% | 179,848 |
| 2025-04-30 | 2025-04-28 | 0.171 | 1,051,740 | +0 | 0.02% | 179,848 |
| 2025-04-29 | 2025-04-25 | 0.171 | 1,051,740 | +0 | 0.02% | 179,848 |
| 2025-04-28 | 2025-04-24 | 0.171 | 1,051,740 | +0 | 0.02% | 179,848 |
| 2025-04-25 | 2025-04-23 | 0.171 | 1,051,740 | +0 | 0.02% | 179,848 |
| 2025-04-24 | 2025-04-22 | 0.171 | 1,051,740 | +0 | 0.02% | 179,848 |
| 2025-04-23 | 2025-04-17 | 0.171 | 1,051,740 | +0 | 0.02% | 179,848 |
| 2025-04-22 | 2025-04-16 | 0.171 | 1,051,740 | +0 | 0.02% | 179,848 |
| 2025-04-17 | 2025-04-15 | 0.170 | 1,051,740 | +0 | 0.02% | 178,796 |
| 2025-04-16 | 2025-04-14 | 0.170 | 1,051,740 | +0 | 0.02% | 178,796 |
| 2025-04-15 | 2025-04-11 | 0.169 | 1,051,740 | +0 | 0.02% | 177,744 |
| 2025-04-14 | 2025-04-10 | 0.169 | 1,051,740 | +0 | 0.02% | 177,744 |
| 2025-04-11 | 2025-04-09 | 0.166 | 1,051,740 | +0 | 0.02% | 174,589 |
| 2025-04-10 | 2025-04-08 | 0.170 | 1,051,740 | +0 | 0.02% | 178,796 |
| 2025-04-09 | 2025-04-07 | 0.170 | 1,051,740 | +0 | 0.02% | 178,796 |
| 2025-04-08 | 2025-04-03 | 0.191 | 1,051,740 | +0 | 0.02% | 200,882 |
| 2025-04-07 | 2025-04-02 | 0.191 | 1,051,740 | +0 | 0.02% | 200,882 |
| 2025-04-03 | 2025-04-01 | 0.191 | 1,051,740 | +0 | 0.02% | 200,882 |
| 2025-04-02 | 2025-03-31 | 0.198 | 1,051,740 | +0 | 0.02% | 208,245 |
| 2025-04-01 | 2025-03-28 | 0.198 | 1,051,740 | -125,000 | 0.02% | 208,245 |
| 2025-03-20 | 2025-03-18 | 0.210 | 1,176,740 | -175,000 | 0.02% | 247,115 |
| 2025-03-04 | 2025-02-28 | 0.203 | 1,351,740 | +300,000 | 0.02% | 274,403 |
| 2025-02-06 | 2025-02-04 | 0.210 | 1,051,740 | +1,000,000 | 0.02% | 220,865 |
| 2024-09-24 | 2024-09-20 | 0.163 | 51,740 | -200,000 | 0.00% | 8,434 |
| 2024-09-23 | 2024-09-19 | 0.158 | 251,740 | -100,000 | 0.00% | 39,775 |
| 2024-09-17 | 2024-09-13 | 0.160 | 351,740 | -275,000 | 0.01% | 56,278 |
| 2024-09-12 | 2024-09-10 | 0.144 | 626,740 | -175,000 | 0.01% | 90,251 |
| 2024-09-11 | 2024-09-09 | 0.141 | 801,740 | +200,000 | 0.02% | 113,045 |
| 2024-09-10 | 2024-09-05 | 0.142 | 601,740 | -250,000 | 0.01% | 85,447 |
| 2024-09-09 | 2024-09-04 | 0.143 | 851,740 | +200,000 | 0.02% | 121,799 |
| 2024-09-05 | 2024-09-03 | 0.144 | 651,740 | -400,000 | 0.01% | 93,851 |
| 2024-09-04 | 2024-09-02 | 0.141 | 1,051,740 | +325,000 | 0.02% | 148,295 |
| 2024-08-30 | 2024-08-28 | 0.143 | 726,740 | -125,000 | 0.01% | 103,924 |
| 2024-08-29 | 2024-08-27 | 0.144 | 851,740 | -475,000 | 0.02% | 122,651 |
| 2024-08-26 | 2024-08-22 | 0.142 | 1,326,740 | +475,000 | 0.03% | 188,397 |
| 2024-08-16 | 2024-08-14 | 0.143 | 851,740 | +175,000 | 0.02% | 121,799 |
| 2024-08-13 | 2024-08-09 | 0.143 | 676,740 | +225,000 | 0.01% | 96,774 |
| 2024-08-12 | 2024-08-08 | 0.143 | 451,740 | +400,000 | 0.01% | 64,599 |
| 2024-02-08 | 2024-02-06 | 0.149 | 51,740 | -125,000 | 0.00% | 7,709 |
| 2024-02-07 | 2024-02-05 | 0.141 | 176,740 | +125,000 | 0.00% | 24,920 |
| 2023-12-22 | 2023-12-20 | 0.148 | 51,740 | -1,925,000 | 0.00% | 7,658 |
| 2023-12-21 | 2023-12-19 | 0.150 | 1,976,740 | +125,000 | 0.04% | 296,511 |
| 2023-11-07 | 2023-11-03 | 0.144 | 1,851,740 | +150,000 | 0.03% | 266,651 |
| 2023-11-01 | 2023-10-30 | 0.148 | 1,701,740 | +225,000 | 0.03% | 251,858 |
| 2023-10-25 | 2023-10-20 | 0.146 | 1,476,740 | +200,000 | 0.03% | 215,604 |
| 2023-10-24 | 2023-10-19 | 0.146 | 1,276,740 | -400,000 | 0.02% | 186,404 |
| 2023-10-19 | 2023-10-17 | 0.146 | 1,676,740 | +1,625,000 | 0.03% | 244,804 |
| 2023-08-17 | 2023-08-15 | 0.152 | 51,740 | -1,375,000 | 0.00% | 7,864 |
| 2023-08-16 | 2023-08-14 | 0.146 | 1,426,740 | +200,000 | 0.03% | 208,304 |
| 2023-08-08 | 2023-08-04 | 0.134 | 1,226,740 | +1,175,000 | 0.02% | 164,383 |
| 2023-07-25 | 2023-07-21 | 0.156 | 51,740 | -1,525,000 | 0.00% | 8,071 |
| 2023-07-10 | 2023-07-06 | 0.155 | 1,576,740 | -1,575,000 | 0.03% | 244,395 |
| 2023-06-19 | 2023-06-15 | 0.167 | 3,151,740 | +800,000 | 0.06% | 526,341 |
| 2023-06-15 | 2023-06-13 | 0.168 | 2,351,740 | +275,000 | 0.04% | 395,092 |
| 2023-06-14 | 2023-06-12 | 0.166 | 2,076,740 | +1,850,000 | 0.04% | 344,739 |
| 2023-06-06 | 2023-06-02 | 0.176 | 226,740 | +175,000 | 0.00% | 39,906 |
| 2023-06-02 | 2023-05-31 | 0.173 | 51,740 | -1,150,000 | 0.00% | 8,951 |
| 2023-06-01 | 2023-05-30 | 0.168 | 1,201,740 | +1,150,000 | 0.02% | 201,892 |
| 2023-05-30 | 2023-05-25 | 0.176 | 51,740 | -1,700,000 | 0.00% | 9,106 |
| 2023-05-29 | 2023-05-24 | 0.181 | 1,751,740 | +1,700,000 | 0.03% | 317,065 |
| 2023-05-25 | 2023-05-23 | 0.183 | 51,740 | -600,000 | 0.00% | 9,468 |
| 2023-05-24 | 2023-05-22 | 0.180 | 651,740 | -550,000 | 0.01% | 117,313 |
| 2023-05-22 | 2023-05-18 | 0.169 | 1,201,740 | +550,000 | 0.02% | 203,094 |
| 2023-05-19 | 2023-05-17 | 0.169 | 651,740 | +600,000 | 0.01% | 110,144 |
| 2023-05-18 | 2023-05-16 | 0.172 | 51,740 | -50,000 | 0.00% | 8,899 |
| 2023-05-15 | 2023-05-11 | 0.168 | 101,740 | +50,000 | 0.00% | 17,092 |
| 2023-05-11 | 2023-05-09 | 0.162 | 51,740 | -1,700,000 | 0.00% | 8,382 |
| 2023-05-10 | 2023-05-08 | 0.179 | 1,751,740 | -850,000 | 0.03% | 313,561 |
| 2023-05-05 | 2023-05-03 | 0.169 | 2,601,740 | +2,050,000 | 0.05% | 439,694 |
| 2023-05-04 | 2023-05-02 | 0.169 | 551,740 | +50,000 | 0.01% | 93,244 |
| 2023-05-03 | 2023-04-28 | 0.169 | 501,740 | +150,000 | 0.01% | 84,794 |
| 2023-05-02 | 2023-04-27 | 0.167 | 351,740 | +300,000 | 0.01% | 58,741 |
| 2023-03-30 | 2023-03-28 | 0.179 | 51,740 | -150,000 | 0.00% | 9,261 |
| 2023-03-29 | 2023-03-27 | 0.179 | 201,740 | -875,000 | 0.00% | 36,111 |
| 2023-03-28 | 2023-03-24 | 0.179 | 1,076,740 | -225,000 | 0.02% | 192,736 |
| 2023-03-27 | 2023-03-23 | 0.170 | 1,301,740 | +325,000 | 0.02% | 221,296 |
| 2023-03-22 | 2023-03-20 | 0.166 | 976,740 | +475,000 | 0.02% | 162,139 |
| 2023-03-15 | 2023-03-13 | 0.170 | 501,740 | +100,000 | 0.01% | 85,296 |
| 2023-03-07 | 2023-03-03 | 0.180 | 401,740 | +50,000 | 0.01% | 72,313 |
| 2023-03-06 | 2023-03-02 | 0.169 | 351,740 | +300,000 | 0.01% | 59,444 |
| 2023-02-23 | 2023-02-21 | 0.176 | 51,740 | -1,750,000 | 0.00% | 9,106 |
| 2023-02-22 | 2023-02-20 | 0.169 | 1,801,740 | +250,000 | 0.03% | 304,494 |
| 2023-02-07 | 2023-02-03 | 0.160 | 1,551,740 | +500,000 | 0.03% | 248,278 |
| 2022-12-22 | 2022-12-20 | 0.161 | 1,051,740 | +275,000 | 0.02% | 169,330 |
| 2022-12-21 | 2022-12-19 | 0.162 | 776,740 | +500,000 | 0.01% | 125,832 |
| 2022-12-14 | 2022-12-12 | 0.165 | 276,740 | +225,000 | 0.01% | 45,662 |
| 2022-11-15 | 2022-11-11 | 0.170 | 51,740 | -250,000 | 0.00% | 8,796 |
| 2022-11-14 | 2022-11-10 | 0.169 | 301,740 | -375,000 | 0.01% | 50,994 |
| 2022-11-11 | 2022-11-09 | 0.175 | 676,740 | -350,000 | 0.01% | 118,429 |
| 2022-11-10 | 2022-11-08 | 0.175 | 1,026,740 | -1,025,000 | 0.02% | 179,680 |
| 2022-11-09 | 2022-11-07 | 0.175 | 2,051,740 | -1,000,000 | 0.04% | 359,054 |
| 2022-11-04 | 2022-11-02 | 0.175 | 3,051,740 | -950,000 | 0.06% | 534,054 |
| 2022-11-03 | 2022-11-01 | 0.177 | 4,001,740 | -750,000 | 0.08% | 708,308 |
| 2022-11-02 | 2022-10-31 | 0.171 | 4,751,740 | -800,000 | 0.09% | 812,548 |
| 2022-10-31 | 2022-10-27 | 0.173 | 5,551,740 | -1,175,000 | 0.10% | 960,451 |
| 2022-10-26 | 2022-10-24 | 0.162 | 6,726,740 | +200,000 | 0.13% | 1,089,732 |
| 2022-10-20 | 2022-10-18 | 0.163 | 6,526,740 | -250,000 | 0.12% | 1,063,859 |
| 2022-10-19 | 2022-10-17 | 0.164 | 6,776,740 | -275,000 | 0.13% | 1,111,385 |
| 2022-10-17 | 2022-10-13 | 0.162 | 7,051,740 | -175,000 | 0.13% | 1,142,382 |
| 2022-10-13 | 2022-10-11 | 0.160 | 7,226,740 | -750,000 | 0.14% | 1,156,278 |
| 2022-10-12 | 2022-10-10 | 0.162 | 7,976,740 | +3,975,000 | 0.15% | 1,292,232 |
| 2021-07-07 | 2021-07-05 | 0.185 | 4,001,740 | +500,000 | 0.08% | 740,322 |
| 2021-07-02 | 2021-06-29 | 0.192 | 3,501,740 | +25,000 | 0.07% | 672,334 |
| 2021-06-30 | 2021-06-28 | 0.192 | 3,476,740 | -575,000 | 0.07% | 667,534 |
| 2021-06-28 | 2021-06-24 | 0.190 | 4,051,740 | +1,275,000 | 0.08% | 769,831 |
| 2021-06-24 | 2021-06-22 | 0.194 | 2,776,740 | +1,175,000 | 0.05% | 538,688 |
| 2021-06-23 | 2021-06-21 | 0.189 | 1,601,740 | +1,550,000 | 0.03% | 302,729 |
| 2021-06-22 | 2021-06-18 | 0.199 | 51,740 | -950,000 | 0.00% | 10,296 |
| 2021-06-07 | 2021-06-03 | 0.190 | 1,001,740 | +950,000 | 0.02% | 190,331 |
| 2021-03-22 | 2021-03-18 | 0.190 | 51,740 | -6,500,000 | 0.00% | 9,831 |
| 2020-12-08 | 2020-12-04 | 0.175 | 6,551,740 | -100,000 | 0.12% | 1,146,554 |
| 2020-11-17 | 2020-11-13 | 0.171 | 6,651,740 | -200,000 | 0.13% | 1,137,448 |
| 2020-10-14 | 2020-10-09 | 0.171 | 6,851,740 | -100,000 | 0.13% | 1,171,648 |
| 2020-09-21 | 2020-09-17 | 0.174 | 6,951,740 | -150,000 | 0.13% | 1,209,603 |
| 2020-06-30 | 2020-06-26 | 0.175 | 7,101,740 | +500,000 | 0.14% | 1,242,804 |
| 2020-06-04 | 2020-06-02 | 0.187 | 6,601,740 | -650,000 | 0.13% | 1,234,525 |
| 2020-06-03 | 2020-06-01 | 0.191 | 7,251,740 | -600,000 | 0.14% | 1,385,082 |
| 2020-06-02 | 2020-05-29 | 0.192 | 7,851,740 | -725,000 | 0.15% | 1,507,534 |
| 2020-06-01 | 2020-05-28 | 0.195 | 8,576,740 | -400,000 | 0.16% | 1,672,464 |
| 2020-05-25 | 2020-05-21 | 0.196 | 8,976,740 | -550,000 | 0.17% | 1,759,441 |
| 2020-05-20 | 2020-05-18 | 0.210 | 9,526,740 | -525,000 | 0.18% | 2,000,615 |
| 2020-05-19 | 2020-05-15 | 0.204 | 10,051,740 | -1,600,000 | 0.19% | 2,050,555 |
| 2020-05-07 | 2020-05-05 | 0.170 | 11,651,740 | -100,000 | 0.22% | 1,980,796 |
| 2020-04-20 | 2020-04-16 | 0.166 | 11,751,740 | -300,000 | 0.23% | 1,950,789 |
| 2020-04-01 | 2020-03-30 | 0.175 | 12,051,740 | -1,675,000 | 0.23% | 2,109,054 |
| 2020-03-26 | 2020-03-24 | 0.168 | 13,726,740 | -100,000 | 0.26% | 2,306,092 |
| 2020-03-10 | 2020-03-06 | 0.190 | 13,826,740 | +50,000 | 0.26% | 2,627,081 |
| 2020-02-26 | 2020-02-24 | 0.195 | 13,776,740 | +1,000,000 | 0.26% | 2,686,464 |
| 2020-02-19 | 2020-02-17 | 0.220 | 12,776,740 | +600,000 | 0.24% | 2,810,883 |
| 2020-02-13 | 2020-02-11 | 0.225 | 12,176,740 | +600,000 | 0.23% | 2,739,766 |
| 2020-02-11 | 2020-02-07 | 0.231 | 11,576,740 | -425,000 | 0.22% | 2,674,227 |
| 2020-02-10 | 2020-02-06 | 0.233 | 12,001,740 | -900,000 | 0.23% | 2,796,405 |
| 2020-02-07 | 2020-02-05 | 0.228 | 12,901,740 | +300,000 | 0.25% | 2,941,597 |
| 2020-02-04 | 2020-01-31 | 0.237 | 12,601,740 | -50,000 | 0.24% | 2,986,612 |
| 2020-02-03 | 2020-01-30 | 0.236 | 12,651,740 | +450,000 | 0.24% | 2,985,811 |
| 2020-01-30 | 2020-01-24 | 0.241 | 12,201,740 | -550,000 | 0.23% | 2,940,619 |
| 2020-01-15 | 2020-01-13 | 0.239 | 12,751,740 | -500,000 | 0.24% | 3,047,666 |
| 2020-01-14 | 2020-01-10 | 0.239 | 13,251,740 | -2,775,000 | 0.25% | 3,167,166 |
| 2020-01-13 | 2020-01-09 | 0.240 | 16,026,740 | -1,250,000 | 0.31% | 3,846,418 |
| 2020-01-10 | 2020-01-08 | 0.239 | 17,276,740 | -3,325,000 | 0.33% | 4,129,141 |
| 2020-01-09 | 2020-01-07 | 0.239 | 20,601,740 | +6,100,000 | 0.39% | 4,923,816 |
| 2020-01-07 | 2020-01-03 | 0.231 | 14,501,740 | -425,000 | 0.28% | 3,349,902 |
| 2020-01-03 | 2019-12-31 | 0.236 | 14,926,740 | -600,000 | 0.29% | 3,522,711 |
| 2020-01-02 | 2019-12-27 | 0.237 | 15,526,740 | -125,000 | 0.30% | 3,679,837 |
| 2019-12-30 | 2019-12-24 | 0.240 | 15,651,740 | +100,000 | 0.30% | 3,756,418 |
| 2019-12-27 | 2019-12-20 | 0.242 | 15,551,740 | -200,000 | 0.30% | 3,763,521 |
| 2019-12-20 | 2019-12-18 | 0.239 | 15,751,740 | +1,025,000 | 0.30% | 3,764,666 |
| 2019-12-19 | 2019-12-17 | 0.242 | 14,726,740 | -700,000 | 0.28% | 3,563,871 |
| 2019-12-17 | 2019-12-13 | 0.250 | 15,426,740 | -1,000,000 | 0.30% | 3,856,685 |
| 2019-12-16 | 2019-12-12 | 0.231 | 16,426,740 | +1,000,000 | 0.31% | 3,794,577 |
| 2019-12-11 | 2019-12-09 | 0.205 | 15,426,740 | -250,000 | 0.30% | 3,162,482 |
| 2019-12-10 | 2019-12-06 | 0.204 | 15,676,740 | -625,000 | 0.30% | 3,198,055 |
| 2019-12-09 | 2019-12-05 | 0.203 | 16,301,740 | +2,175,000 | 0.31% | 3,309,253 |
| 2019-12-06 | 2019-12-04 | 0.198 | 14,126,740 | +600,000 | 0.27% | 2,797,095 |
| 2019-12-05 | 2019-12-03 | 0.199 | 13,526,740 | -700,000 | 0.26% | 2,691,821 |
| 2019-12-04 | 2019-12-02 | 0.193 | 14,226,740 | -1,450,000 | 0.27% | 2,745,761 |
| 2019-11-29 | 2019-11-27 | 0.184 | 15,676,740 | +5,425,000 | 0.30% | 2,884,520 |
| 2019-11-27 | 2019-11-25 | 0.152 | 10,251,740 | +2,050,000 | 0.20% | 1,558,264 |
| 2019-11-26 | 2019-11-22 | 0.171 | 8,201,740 | +7,575,000 | 0.16% | 1,402,498 |
| 2019-11-21 | 2019-11-19 | 0.116 | 626,740 | +200,000 | 0.01% | 72,702 |
| 2019-11-15 | 2019-11-13 | 0.103 | 426,740 | -100,000 | 0.01% | 43,954 |
| 2019-11-14 | 2019-11-12 | 0.108 | 526,740 | -1,975,000 | 0.01% | 56,888 |
| 2019-11-13 | 2019-11-11 | 0.098 | 2,501,740 | +25,000 | 0.05% | 245,171 |
| 2019-11-08 | 2019-11-06 | 0.100 | 2,476,740 | -5,500,000 | 0.05% | 247,674 |
| 2019-11-07 | 2019-11-05 | 0.087 | 7,976,740 | +2,750,000 | 0.15% | 693,976 |
| 2019-11-06 | 2019-11-04 | 0.083 | 5,226,740 | +1,050,000 | 0.10% | 433,819 |
| 2019-11-05 | 2019-11-01 | 0.074 | 4,176,740 | -75,000 | 0.08% | 309,079 |
| 2019-11-04 | 2019-10-31 | 0.064 | 4,251,740 | +1,000,000 | 0.08% | 272,111 |
| 2019-10-30 | 2019-10-28 | 0.063 | 3,251,740 | +3,000,000 | 0.06% | 204,860 |
| 2019-10-17 | 2019-10-15 | 0.063 | 251,740 | +200,000 | 0.00% | 15,860 |
| 2019-05-15 | 2019-05-10 | 0.062 | 51,740 | -2,225,000 | 0.00% | 3,208 |
| 2019-04-18 | 2019-04-16 | 0.069 | 2,276,740 | +1,500,000 | 0.04% | 157,095 |
| 2019-04-16 | 2019-04-12 | 0.071 | 776,740 | +450,000 | 0.01% | 55,149 |
| 2019-04-15 | 2019-04-11 | 0.072 | 326,740 | +275,000 | 0.01% | 23,525 |
| 2019-03-29 | 2019-03-27 | 0.075 | 51,740 | -4,025,000 | 0.00% | 3,880 |
| 2019-03-28 | 2019-03-26 | 0.075 | 4,076,740 | +2,350,000 | 0.08% | 305,756 |
| 2019-03-27 | 2019-03-25 | 0.073 | 1,726,740 | +300,000 | 0.03% | 126,052 |
| 2019-03-26 | 2019-03-22 | 0.078 | 1,426,740 | +50,000 | 0.03% | 111,286 |
| 2019-03-25 | 2019-03-21 | 0.078 | 1,376,740 | +525,000 | 0.03% | 107,386 |
| 2019-03-22 | 2019-03-20 | 0.077 | 851,740 | +800,000 | 0.02% | 65,584 |
| 2019-03-04 | 2019-02-28 | 0.079 | 51,740 | -2,900,000 | 0.00% | 4,087 |
| 2019-01-10 | 2019-01-08 | 0.080 | 2,951,740 | +1,225,000 | 0.06% | 236,139 |
| 2019-01-07 | 2019-01-03 | 0.057 | 1,726,740 | +700,000 | 0.03% | 98,424 |
| 2019-01-02 | 2018-12-27 | 0.060 | 1,026,740 | +975,000 | 0.02% | 61,604 |
| 2018-10-16 | 2018-10-12 | 0.079 | 51,740 | -4,500,000 | 0.00% | 4,087 |
| 2018-08-06 | 2018-08-02 | 0.081 | 4,551,740 | +225,000 | 0.09% | 368,691 |
| 2018-07-25 | 2018-07-23 | 0.086 | 4,326,740 | +425,000 | 0.08% | 372,100 |
| 2018-07-12 | 2018-07-10 | 0.088 | 3,901,740 | +650,000 | 0.07% | 343,353 |
| 2018-06-15 | 2018-06-13 | 0.082 | 3,251,740 | +1,200,000 | 0.06% | 266,643 |
| 2018-06-14 | 2018-06-12 | 0.084 | 2,051,740 | +1,700,000 | 0.04% | 172,346 |
| 2018-06-11 | 2018-06-07 | 0.093 | 351,740 | -350,000 | 0.01% | 32,712 |
| 2018-06-08 | 2018-06-06 | 0.084 | 701,740 | +120,645 | 0.01% | 58,946 |
| 2018-06-06 | 2018-06-04 | 0.084 | 581,095 | -595,645 | 0.01% | 48,812 |
| 2018-05-31 | 2018-05-29 | 0.085 | 1,176,740 | -225,000 | 0.02% | 100,023 |
| 2018-05-30 | 2018-05-28 | 0.084 | 1,401,740 | +1,350,000 | 0.03% | 117,746 |
| 2017-10-23 | 2017-10-19 | 0.171 | 51,740 | -3,500,000 | 0.00% | 8,848 |
| 2017-10-17 | 2017-10-13 | 0.170 | 3,551,740 | +600,000 | 0.07% | 603,796 |
| 2017-10-13 | 2017-10-11 | 0.171 | 2,951,740 | +1,300,000 | 0.06% | 504,748 |
| 2017-10-06 | 2017-10-03 | 0.170 | 1,651,740 | -250,000 | 0.03% | 280,796 |
| 2017-10-04 | 2017-09-29 | 0.171 | 1,901,740 | +1,850,000 | 0.04% | 325,198 |
| 2015-09-25 | 2015-09-23 | 0.465 | 51,740 | -25,000 | 0.00% | 24,059 |
| 2015-09-18 | 2015-09-16 | 0.420 | 76,740 | +25,000 | 0.00% | 32,231 |
| 2015-07-06 | 2015-07-02 | 0.740 | 51,740 | +50,000 | 0.00% | 38,288 |
| 2015-07-03 | 2015-06-30 | 0.700 | 1,740 | -100,000 | 0.00% | 1,218 |
| 2015-07-02 | 2015-06-29 | 0.750 | 101,740 | +100,000 | 0.00% | 76,305 |
| 2015-03-30 | 2015-03-26 | 0.370 | 1,740 | -50,000 | 0.00% | 644 |
| 2015-03-24 | 2015-03-20 | 0.300 | 51,740 | -75,000 | 0.00% | 15,522 |
| 2015-03-20 | 2015-03-18 | 0.290 | 126,740 | +75,000 | 0.00% | 36,755 |
| 2015-03-11 | 2015-03-09 | 0.285 | 51,740 | +50,000 | 0.00% | 14,746 |
| 2015-03-06 | 2015-03-04 | 0.265 | 1,740 | -500,000 | 0.00% | 461 |
| 2015-03-03 | 2015-02-27 | 0.225 | 501,740 | -1,000,000 | 0.01% | 112,892 |
| 2015-02-27 | 2015-02-25 | 0.208 | 1,501,740 | +825,000 | 0.03% | 312,362 |
| 2015-02-26 | 2015-02-24 | 0.215 | 676,740 | -425,000 | 0.01% | 145,499 |
| 2015-02-25 | 2015-02-23 | 0.215 | 1,101,740 | -425,000 | 0.02% | 236,874 |
| 2015-02-17 | 2015-02-13 | 0.205 | 1,526,740 | -425,000 | 0.03% | 312,982 |
| 2015-02-16 | 2015-02-12 | 0.201 | 1,951,740 | +1,450,000 | 0.04% | 392,300 |
| 2015-02-12 | 2015-02-10 | 0.202 | 501,740 | +100,000 | 0.01% | 101,351 |
| 2015-02-11 | 2015-02-09 | 0.209 | 401,740 | +400,000 | 0.01% | 83,964 |
| 2014-10-16 | 2014-10-14 | 0.184 | 1,740 | -200,000 | 0.00% | 320 |
| 2014-10-13 | 2014-10-09 | 0.184 | 201,740 | +200,000 | 0.00% | 37,120 |
| 2014-10-10 | 2014-10-08 | 0.157 | 1,740 | -100,000 | 0.00% | 273 |
| 2014-10-08 | 2014-10-06 | 0.149 | 101,740 | -1,798,260 | 0.00% | 15,159 |
| 2014-10-07 | 2014-10-03 | 0.144 | 1,900,000 | -200,000 | 0.04% | 273,600 |
| 2014-09-29 | 2014-09-25 | 0.143 | 2,100,000 | +100,000 | 0.04% | 300,300 |
| 2014-09-26 | 2014-09-24 | 0.145 | 2,000,000 | +1,000,000 | 0.04% | 290,000 |
| 2014-09-25 | 2014-09-23 | 0.146 | 1,000,000 | +550,000 | 0.02% | 146,000 |
| 2014-09-24 | 2014-09-22 | 0.133 | 450,000 | -300,000 | 0.01% | 59,850 |
| 2014-09-19 | 2014-09-17 | 0.126 | 750,000 | +300,000 | 0.01% | 94,500 |
| 2014-09-16 | 2014-09-12 | 0.136 | 450,000 | -250,000 | 0.01% | 61,200 |
| 2014-09-05 | 2014-09-03 | 0.117 | 700,000 | +200,000 | 0.02% | 81,900 |
| 2014-09-01 | 2014-08-28 | 0.138 | 500,000 | -200,000 | 0.01% | 69,000 |
| 2014-08-29 | 2014-08-27 | 0.143 | 700,000 | +250,000 | 0.02% | 100,100 |
| 2014-08-26 | 2014-08-22 | 0.121 | 450,000 | +450,000 | 0.01% | 54,450 |
| 2014-07-23 | 2014-07-21 | 0.111 | 0 | -471,011 | ||
| 2014-07-22 | 2014-07-18 | 0.115 | 471,011 | +471,011 | 0.02% | 54,075 |
| 2014-03-11 | 2014-03-07 | 0.162 | 0 | -213,076 | ||
| 2014-01-24 | 2014-01-22 | 0.187 | 213,076 | -112,146 | 0.01% | 39,900 |
| 2013-12-05 | 2013-12-03 | 0.216 | 325,222 | +325,222 | 0.01% | 70,325 |
| 2011-11-09 | 2011-11-07 | 0.524 | 0 | -89,716 | ||
| 2011-11-02 | 2011-10-31 | 0.518 | 89,716 | +89,716 | 0.00% | 46,500 |
| 2011-09-27 | 2011-09-23 | 0.323 | 0 | -471,011 | ||
| 2011-08-05 | 2011-08-03 | 0.224 | 471,011 | +471,011 | 0.02% | 105,525 |
| 2011-02-10 | 2011-02-08 | 0.255 | 0 | -89,716 | ||
| 2010-12-15 | 2010-12-13 | 0.245 | 89,716 | -89,717 | 0.00% | 22,000 |
| 2010-12-10 | 2010-12-08 | 0.230 | 179,433 | -89,716 | 0.01% | 41,200 |
| 2010-12-08 | 2010-12-06 | 0.234 | 269,149 | +179,433 | 0.01% | 63,000 |
| 2010-12-02 | 2010-11-30 | 0.217 | 89,716 | +89,716 | 0.00% | 19,500 |
| 2010-09-06 | 2010-09-02 | 0.140 | 0 | -89,716 | ||
| 2010-08-11 | 2010-08-09 | 0.134 | 89,716 | +89,716 | 0.00% | 12,000 |
| 2010-05-05 | 2010-05-03 | 0.225 | 0 | -33,644 | ||
| 2010-05-04 | 2010-04-30 | 0.221 | 33,644 | -67,287 | 0.00% | 7,425 |
| 2010-04-30 | 2010-04-28 | 0.205 | 100,931 | -22,429 | 0.00% | 20,700 |
| 2010-04-22 | 2010-04-20 | 0.228 | 123,360 | -33,644 | 0.01% | 28,188 |
| 2010-04-07 | 2010-03-31 | 0.252 | 157,004 | -78,501 | 0.01% | 39,550 |
| 2010-03-29 | 2010-03-25 | 0.253 | 235,505 | +235,505 | 0.01% | 59,587 |
| 2009-12-03 | 2009-12-01 | 5.183 | 0 | -17,943 | ||
| 2009-12-02 | 2009-11-30 | 5.406 | 17,943 | +17,943 | 0.02% | 96,999 |
| 2009-09-29 | 2009-09-25 | 3.790 | 0 | -35,887 | ||
| 2009-09-28 | 2009-09-24 | 3.567 | 35,887 | +35,887 | 0.07% | 128,002 |
| 2008-07-16 | 2008-07-14 | 2.954 | 0 | -13,996 | ||
| 2008-06-25 | 2008-06-23 | 3.288 | 13,996 | +5,383 | 0.03% | 46,021 |
| 2008-05-09 | 2008-05-07 | 3.455 | 8,613 | +1,436 | 0.02% | 29,761 |
| 2008-04-22 | 2008-04-18 | 5.283 | 7,177 | +1,196 | 0.02% | 37,918 |
| 2008-03-12 | 2008-03-10 | 4.481 | 5,981 | -10,467 | 0.02% | 26,800 |
| 2007-09-25 | 2007-09-21 | 6.888 | 16,448 | -2,991 | 0.04% | 113,300 |
| 2007-09-24 | 2007-09-20 | 6.353 | 19,439 | +2,991 | 0.05% | 123,503 |
| 2007-09-13 | 2007-09-11 | 7.958 | 16,448 | +2,243 | 0.04% | 130,900 |
| 2007-08-09 | 2007-08-07 | 7.357 | 14,205 | -748 | 0.04% | 104,499 |
| 2007-08-03 | 2007-08-01 | 9.630 | 14,953 | +5,981 | 0.04% | 144,003 |
| 2007-07-30 | 2007-07-26 | 10.299 | 8,972 | -7,476 | 0.03% | 92,404 |
| 2007-07-19 | 2007-07-17 | 10.299 | 16,448 | +8,972 | 0.05% | 169,400 |
| 2007-07-18 | 2007-07-16 | 10.165 | 7,476 | -7,477 | 0.02% | 75,996 |
| 2007-07-13 | 2007-07-11 | 11.369 | 14,953 | +14,953 | 0.05% | 170,003 |
| 2007-07-11 | 2007-07-09 | 12.506 | 0 | -7,762 | ||
| 2007-07-10 | 2007-07-06 | 12.172 | 7,762 | -17,943 | 0.02% | 94,477 |
| 2007-07-09 | 2007-07-05 | 10.232 | 25,705 | +7,762 | 0.08% | 263,020 |
| 2007-07-03 | 2007-06-28 | 8.761 | 17,943 | +5,981 | 0.05% | 157,198 |
| 2007-06-28 | 2007-06-26 | 9.229 | 11,962 | +11,962 | 0.04% | 110,398 |
| 2007-06-26 | 2007-06-22 | 7.557 | 0 |
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