History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2025-08-01 | 2025-07-30 | 0.860 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 0.870 | 10,000 | +10,000 | 0.00% | 8,700 |
| 2025-07-28 | 2025-07-24 | 0.940 | 0 | -10,000 | ||
| 2025-07-25 | 2025-07-23 | 0.930 | 10,000 | +10,000 | 0.00% | 9,300 |
| 2025-05-23 | 2025-05-21 | 0.295 | 0 | -40,000 | ||
| 2025-05-22 | 2025-05-20 | 0.295 | 40,000 | +40,000 | 0.01% | 11,800 |
| 2025-04-17 | 2025-04-15 | 0.385 | 0 | -3,450,000 | ||
| 2025-04-15 | 2025-04-11 | 0.390 | 3,450,000 | +140,000 | 0.60% | 1,345,500 |
| 2025-04-14 | 2025-04-10 | 0.400 | 3,310,000 | +130,000 | 0.57% | 1,324,000 |
| 2025-04-11 | 2025-04-09 | 0.410 | 3,180,000 | +120,000 | 0.55% | 1,303,800 |
| 2025-04-10 | 2025-04-08 | 0.415 | 3,060,000 | +120,000 | 0.53% | 1,269,900 |
| 2025-04-09 | 2025-04-07 | 0.425 | 2,940,000 | +120,000 | 0.51% | 1,249,500 |
| 2025-04-08 | 2025-04-03 | 0.435 | 2,820,000 | +130,000 | 0.49% | 1,226,700 |
| 2025-04-03 | 2025-04-01 | 0.400 | 2,690,000 | -110,000 | 0.47% | 1,076,000 |
| 2025-04-02 | 2025-03-31 | 0.375 | 2,800,000 | -140,000 | 0.48% | 1,050,000 |
| 2025-04-01 | 2025-03-28 | 0.370 | 2,940,000 | -140,000 | 0.51% | 1,087,800 |
| 2025-03-31 | 2025-03-27 | 0.375 | 3,080,000 | -120,000 | 0.53% | 1,155,000 |
| 2025-03-28 | 2025-03-26 | 0.380 | 3,200,000 | +70,000 | 0.55% | 1,216,000 |
| 2025-03-27 | 2025-03-25 | 0.380 | 3,130,000 | +130,000 | 0.54% | 1,189,400 |
| 2025-03-26 | 2025-03-24 | 0.390 | 3,000,000 | +130,000 | 0.52% | 1,170,000 |
| 2025-03-25 | 2025-03-21 | 0.390 | 2,870,000 | +90,000 | 0.50% | 1,119,300 |
| 2025-03-24 | 2025-03-20 | 0.425 | 2,780,000 | -40,000 | 0.48% | 1,181,500 |
| 2025-03-21 | 2025-03-19 | 0.445 | 2,820,000 | -70,000 | 0.49% | 1,254,900 |
| 2025-03-20 | 2025-03-18 | 0.445 | 2,890,000 | -100,000 | 0.50% | 1,286,050 |
| 2025-03-19 | 2025-03-17 | 0.425 | 2,990,000 | -30,000 | 0.52% | 1,270,750 |
| 2025-03-18 | 2025-03-14 | 0.450 | 3,020,000 | -90,000 | 0.52% | 1,359,000 |
| 2025-03-17 | 2025-03-13 | 0.455 | 3,110,000 | -110,000 | 0.54% | 1,415,050 |
| 2025-03-14 | 2025-03-12 | 0.420 | 3,220,000 | +120,000 | 0.56% | 1,352,400 |
| 2025-03-13 | 2025-03-11 | 0.445 | 3,100,000 | +110,000 | 0.54% | 1,379,500 |
| 2025-03-12 | 2025-03-10 | 0.460 | 2,990,000 | +110,000 | 0.52% | 1,375,400 |
| 2025-03-11 | 2025-03-07 | 0.445 | 2,880,000 | +70,000 | 0.50% | 1,281,600 |
| 2025-03-10 | 2025-03-06 | 0.430 | 2,810,000 | +120,000 | 0.49% | 1,208,300 |
| 2025-03-07 | 2025-03-05 | 0.400 | 2,690,000 | -50,000 | 0.47% | 1,076,000 |
| 2025-03-06 | 2025-03-04 | 0.400 | 2,740,000 | -130,000 | 0.47% | 1,096,000 |
| 2025-03-05 | 2025-03-03 | 0.410 | 2,870,000 | -130,000 | 0.50% | 1,176,700 |
| 2025-03-04 | 2025-02-28 | 0.450 | 3,000,000 | -140,000 | 0.52% | 1,350,000 |
| 2025-03-03 | 2025-02-27 | 0.400 | 3,140,000 | -150,000 | 0.54% | 1,256,000 |
| 2025-02-28 | 2025-02-26 | 0.400 | 3,290,000 | -160,000 | 0.57% | 1,316,000 |
| 2025-02-27 | 2025-02-25 | 0.405 | 3,450,000 | +80,000 | 0.60% | 1,397,250 |
| 2025-02-26 | 2025-02-24 | 0.395 | 3,370,000 | +140,000 | 0.58% | 1,331,150 |
| 2025-02-25 | 2025-02-21 | 0.435 | 3,230,000 | +120,000 | 0.56% | 1,405,050 |
| 2025-02-24 | 2025-02-20 | 0.430 | 3,110,000 | +130,000 | 0.54% | 1,337,300 |
| 2025-02-21 | 2025-02-19 | 0.450 | 2,980,000 | -50,000 | 0.52% | 1,341,000 |
| 2025-02-14 | 2025-02-12 | 0.470 | 3,030,000 | -10,000 | 0.52% | 1,424,100 |
| 2025-02-11 | 2025-02-07 | 0.560 | 3,040,000 | +90,000 | 0.53% | 1,702,400 |
| 2025-02-10 | 2025-02-06 | 0.530 | 2,950,000 | +50,000 | 0.51% | 1,563,500 |
| 2025-02-06 | 2025-02-04 | 0.620 | 2,900,000 | +50,000 | 0.50% | 1,798,000 |
| 2025-02-04 | 2025-01-28 | 0.610 | 2,850,000 | +40,000 | 0.49% | 1,738,500 |
| 2025-02-03 | 2025-01-24 | 0.590 | 2,810,000 | -100,000 | 0.49% | 1,657,900 |
| 2025-01-27 | 2025-01-23 | 0.560 | 2,910,000 | -90,000 | 0.50% | 1,629,600 |
| 2025-01-24 | 2025-01-22 | 0.570 | 3,000,000 | -90,000 | 0.52% | 1,710,000 |
| 2025-01-21 | 2025-01-17 | 0.530 | 3,090,000 | -40,000 | 0.53% | 1,637,700 |
| 2025-01-20 | 2025-01-16 | 0.500 | 3,130,000 | -100,000 | 0.54% | 1,565,000 |
| 2025-01-17 | 2025-01-15 | 0.475 | 3,230,000 | -120,000 | 0.56% | 1,534,250 |
| 2025-01-16 | 2025-01-14 | 0.475 | 3,350,000 | -110,000 | 0.58% | 1,591,250 |
| 2025-01-13 | 2025-01-09 | 0.610 | 3,460,000 | +80,000 | 0.60% | 2,110,600 |
| 2025-01-10 | 2025-01-08 | 0.610 | 3,380,000 | +50,000 | 0.58% | 2,061,800 |
| 2025-01-09 | 2025-01-07 | 0.620 | 3,330,000 | +90,000 | 0.58% | 2,064,600 |
| 2025-01-08 | 2025-01-06 | 0.580 | 3,240,000 | +50,000 | 0.56% | 1,879,200 |
| 2025-01-07 | 2025-01-03 | 0.600 | 3,190,000 | +20,000 | 0.55% | 1,914,000 |
| 2025-01-06 | 2025-01-02 | 0.600 | 3,170,000 | +30,000 | 0.55% | 1,902,000 |
| 2025-01-03 | 2024-12-31 | 0.710 | 3,140,000 | +30,000 | 0.54% | 2,229,400 |
| 2025-01-02 | 2024-12-27 | 0.600 | 3,110,000 | +20,000 | 0.54% | 1,866,000 |
| 2024-12-30 | 2024-12-24 | 0.550 | 3,090,000 | +80,000 | 0.53% | 1,699,500 |
| 2024-12-27 | 2024-12-20 | 0.390 | 3,010,000 | +130,000 | 0.52% | 1,173,900 |
| 2024-12-23 | 2024-12-19 | 0.390 | 2,880,000 | +130,000 | 0.50% | 1,123,200 |
| 2024-12-11 | 2024-12-09 | 0.430 | 2,750,000 | -120,000 | 0.48% | 1,182,500 |
| 2024-12-10 | 2024-12-06 | 0.420 | 2,870,000 | -70,000 | 0.50% | 1,205,400 |
| 2024-12-09 | 2024-12-05 | 0.435 | 2,940,000 | -360,000 | 0.51% | 1,278,900 |
| 2024-12-06 | 2024-12-04 | 0.450 | 3,300,000 | -80,000 | 0.57% | 1,485,000 |
| 2024-12-05 | 2024-12-03 | 0.425 | 3,380,000 | -130,000 | 0.58% | 1,436,500 |
| 2024-12-04 | 2024-12-02 | 0.390 | 3,510,000 | -50,000 | 0.61% | 1,368,900 |
| 2024-12-03 | 2024-11-29 | 0.450 | 3,560,000 | -50,000 | 0.62% | 1,602,000 |
| 2024-12-02 | 2024-11-28 | 0.485 | 3,610,000 | -30,000 | 0.62% | 1,750,850 |
| 2024-11-29 | 2024-11-27 | 0.500 | 3,640,000 | -100,000 | 0.63% | 1,820,000 |
| 2024-11-28 | 2024-11-26 | 0.510 | 3,740,000 | -100,000 | 0.65% | 1,907,400 |
| 2024-11-27 | 2024-11-25 | 0.510 | 3,840,000 | -100,000 | 0.66% | 1,958,400 |
| 2024-11-26 | 2024-11-22 | 0.530 | 3,940,000 | +100,000 | 0.68% | 2,088,200 |
| 2024-11-25 | 2024-11-21 | 0.530 | 3,840,000 | +20,000 | 0.66% | 2,035,200 |
| 2024-11-22 | 2024-11-20 | 0.550 | 3,820,000 | -100,000 | 0.66% | 2,101,000 |
| 2024-11-21 | 2024-11-19 | 0.500 | 3,920,000 | -90,000 | 0.68% | 1,960,000 |
| 2024-11-20 | 2024-11-18 | 0.540 | 4,010,000 | +60,000 | 0.69% | 2,165,400 |
| 2024-11-19 | 2024-11-15 | 0.550 | 3,950,000 | +30,000 | 0.68% | 2,172,500 |
| 2024-11-18 | 2024-11-14 | 0.650 | 3,920,000 | +80,000 | 0.68% | 2,548,000 |
| 2024-11-15 | 2024-11-13 | 0.640 | 3,840,000 | +80,000 | 0.66% | 2,457,600 |
| 2024-11-14 | 2024-11-12 | 0.630 | 3,760,000 | +80,000 | 0.65% | 2,368,800 |
| 2024-11-13 | 2024-11-11 | 0.640 | 3,680,000 | +40,000 | 0.64% | 2,355,200 |
| 2024-11-12 | 2024-11-08 | 0.680 | 3,640,000 | +80,000 | 0.63% | 2,475,200 |
| 2024-11-11 | 2024-11-07 | 0.650 | 3,560,000 | +40,000 | 0.62% | 2,314,000 |
| 2024-11-08 | 2024-11-06 | 0.650 | 3,520,000 | +80,000 | 0.61% | 2,288,000 |
| 2024-11-07 | 2024-11-05 | 0.650 | 3,440,000 | +40,000 | 0.60% | 2,236,000 |
| 2024-11-06 | 2024-11-04 | 0.650 | 3,400,000 | +30,000 | 0.59% | 2,210,000 |
| 2024-11-05 | 2024-11-01 | 0.700 | 3,370,000 | +70,000 | 0.58% | 2,359,000 |
| 2024-11-04 | 2024-10-31 | 0.680 | 3,300,000 | +40,000 | 0.57% | 2,244,000 |
| 2024-11-01 | 2024-10-30 | 0.710 | 3,260,000 | +60,000 | 0.56% | 2,314,600 |
| 2024-10-31 | 2024-10-29 | 0.660 | 3,200,000 | +30,000 | 0.55% | 2,112,000 |
| 2024-10-30 | 2024-10-28 | 0.700 | 3,170,000 | +30,000 | 0.55% | 2,219,000 |
| 2024-10-29 | 2024-10-25 | 0.710 | 3,140,000 | +40,000 | 0.54% | 2,229,400 |
| 2024-10-28 | 2024-10-24 | 0.670 | 3,100,000 | +30,000 | 0.54% | 2,077,000 |
| 2024-10-25 | 2024-10-23 | 0.720 | 3,070,000 | +50,000 | 0.53% | 2,210,400 |
| 2024-10-24 | 2024-10-22 | 0.700 | 3,020,000 | +60,000 | 0.52% | 2,114,000 |
| 2024-10-23 | 2024-10-21 | 0.880 | 2,960,000 | +30,000 | 0.51% | 2,604,800 |
| 2024-10-18 | 2024-10-16 | 0.500 | 2,930,000 | -80,000 | 0.51% | 1,465,000 |
| 2024-10-16 | 2024-10-14 | 0.650 | 3,010,000 | -60,000 | 0.52% | 1,956,500 |
| 2024-10-15 | 2024-10-10 | 0.750 | 3,070,000 | -70,000 | 0.53% | 2,302,500 |
| 2024-10-14 | 2024-10-09 | 0.760 | 3,140,000 | -70,000 | 0.54% | 2,386,400 |
| 2024-10-10 | 2024-10-08 | 0.770 | 3,210,000 | -50,000 | 0.56% | 2,471,700 |
| 2024-10-09 | 2024-10-07 | 0.750 | 3,260,000 | -70,000 | 0.56% | 2,445,000 |
| 2024-10-08 | 2024-10-04 | 0.750 | 3,330,000 | -70,000 | 0.58% | 2,497,500 |
| 2024-10-07 | 2024-10-03 | 0.790 | 3,400,000 | -50,000 | 0.59% | 2,686,000 |
| 2024-10-04 | 2024-10-02 | 0.790 | 3,450,000 | -70,000 | 0.60% | 2,725,500 |
| 2024-10-03 | 2024-09-30 | 0.830 | 3,520,000 | -70,000 | 0.61% | 2,921,600 |
| 2024-10-02 | 2024-09-27 | 0.820 | 3,590,000 | -50,000 | 0.62% | 2,943,800 |
| 2024-09-30 | 2024-09-26 | 0.850 | 3,640,000 | -60,000 | 0.63% | 3,094,000 |
| 2024-09-27 | 2024-09-25 | 0.850 | 3,700,000 | -40,000 | 0.64% | 3,145,000 |
| 2024-09-26 | 2024-09-24 | 0.880 | 3,740,000 | -60,000 | 0.65% | 3,291,200 |
| 2024-09-25 | 2024-09-23 | 0.870 | 3,800,000 | -60,000 | 0.66% | 3,306,000 |
| 2024-09-24 | 2024-09-20 | 0.840 | 3,860,000 | -10,000 | 0.67% | 3,242,400 |
| 2024-09-23 | 2024-09-19 | 0.840 | 3,870,000 | -20,000 | 0.67% | 3,250,800 |
| 2024-09-20 | 2024-09-17 | 0.820 | 3,890,000 | -70,000 | 0.67% | 3,189,800 |
| 2024-09-19 | 2024-09-16 | 0.840 | 3,960,000 | -60,000 | 0.69% | 3,326,400 |
| 2024-09-17 | 2024-09-13 | 0.840 | 4,020,000 | -60,000 | 0.70% | 3,376,800 |
| 2024-09-16 | 2024-09-12 | 0.830 | 4,080,000 | -40,000 | 0.71% | 3,386,400 |
| 2024-09-13 | 2024-09-11 | 0.870 | 4,120,000 | -30,000 | 0.71% | 3,584,400 |
| 2024-09-12 | 2024-09-10 | 0.870 | 4,150,000 | -30,000 | 0.72% | 3,610,500 |
| 2024-09-11 | 2024-09-09 | 0.870 | 4,180,000 | -60,000 | 0.72% | 3,636,600 |
| 2024-09-10 | 2024-09-05 | 0.870 | 4,240,000 | -30,000 | 0.73% | 3,688,800 |
| 2024-09-09 | 2024-09-04 | 0.830 | 4,270,000 | -10,000 | 0.74% | 3,544,100 |
| 2024-09-05 | 2024-09-03 | 0.830 | 4,280,000 | -60,000 | 0.74% | 3,552,400 |
| 2024-09-04 | 2024-09-02 | 0.830 | 4,340,000 | -20,000 | 0.75% | 3,602,200 |
| 2024-08-30 | 2024-08-28 | 0.850 | 4,360,000 | -60,000 | 0.75% | 3,706,000 |
| 2024-08-27 | 2024-08-23 | 0.840 | 4,420,000 | +20,000 | 0.76% | 3,712,800 |
| 2024-08-26 | 2024-08-22 | 0.870 | 4,400,000 | -20,000 | 0.76% | 3,828,000 |
| 2024-08-23 | 2024-08-21 | 0.850 | 4,420,000 | -60,000 | 0.76% | 3,757,000 |
| 2024-08-22 | 2024-08-20 | 0.890 | 4,480,000 | -70,000 | 0.78% | 3,987,200 |
| 2024-08-21 | 2024-08-19 | 0.890 | 4,550,000 | -60,000 | 0.79% | 4,049,500 |
| 2024-08-20 | 2024-08-16 | 0.890 | 4,610,000 | -60,000 | 0.80% | 4,102,900 |
| 2024-08-19 | 2024-08-15 | 0.880 | 4,670,000 | -50,000 | 0.81% | 4,109,600 |
| 2024-08-16 | 2024-08-14 | 0.810 | 4,720,000 | -80,000 | 0.82% | 3,823,200 |
| 2024-08-15 | 2024-08-13 | 0.820 | 4,800,000 | -70,000 | 0.83% | 3,936,000 |
| 2024-08-14 | 2024-08-12 | 0.820 | 4,870,000 | -70,000 | 0.84% | 3,993,400 |
| 2024-08-13 | 2024-08-09 | 0.850 | 4,940,000 | -50,000 | 0.85% | 4,199,000 |
| 2024-08-12 | 2024-08-08 | 0.870 | 4,990,000 | -40,000 | 0.86% | 4,341,300 |
| 2024-08-09 | 2024-08-07 | 0.870 | 5,030,000 | +50,000 | 0.87% | 4,376,100 |
| 2024-08-08 | 2024-08-06 | 0.860 | 4,980,000 | +60,000 | 0.86% | 4,282,800 |
| 2024-08-07 | 2024-08-05 | 0.890 | 4,920,000 | +40,000 | 0.85% | 4,378,800 |
| 2024-08-06 | 2024-08-02 | 0.850 | 4,880,000 | +10,000 | 0.84% | 4,148,000 |
| 2024-08-05 | 2024-08-01 | 0.860 | 4,870,000 | +70,000 | 0.84% | 4,188,200 |
| 2024-08-02 | 2024-07-31 | 0.860 | 4,800,000 | +80,000 | 0.83% | 4,128,000 |
| 2024-08-01 | 2024-07-30 | 0.860 | 4,720,000 | +70,000 | 0.82% | 4,059,200 |
| 2024-07-31 | 2024-07-29 | 0.860 | 4,650,000 | +70,000 | 0.80% | 3,999,000 |
| 2024-07-30 | 2024-07-26 | 0.840 | 4,580,000 | +30,000 | 0.79% | 3,847,200 |
| 2024-07-29 | 2024-07-25 | 0.800 | 4,550,000 | +80,000 | 0.79% | 3,640,000 |
| 2024-07-26 | 2024-07-24 | 0.780 | 4,470,000 | +90,000 | 0.77% | 3,486,600 |
| 2024-07-25 | 2024-07-23 | 0.870 | 4,380,000 | +70,000 | 0.76% | 3,810,600 |
| 2024-07-24 | 2024-07-22 | 0.870 | 4,310,000 | +60,000 | 0.75% | 3,749,700 |
| 2024-07-23 | 2024-07-19 | 0.860 | 4,250,000 | +110,000 | 0.74% | 3,655,000 |
| 2024-07-22 | 2024-07-18 | 0.870 | 4,140,000 | +60,000 | 0.72% | 3,601,800 |
| 2024-07-19 | 2024-07-17 | 0.870 | 4,080,000 | +80,000 | 0.71% | 3,549,600 |
| 2024-07-18 | 2024-07-16 | 0.870 | 4,000,000 | +40,000 | 0.69% | 3,480,000 |
| 2024-07-17 | 2024-07-15 | 0.870 | 3,960,000 | +80,000 | 0.69% | 3,445,200 |
| 2024-07-16 | 2024-07-12 | 0.870 | 3,880,000 | +60,000 | 0.67% | 3,375,600 |
| 2024-07-15 | 2024-07-11 | 0.870 | 3,820,000 | +50,000 | 0.66% | 3,323,400 |
| 2024-07-12 | 2024-07-10 | 0.870 | 3,770,000 | +80,000 | 0.65% | 3,279,900 |
| 2024-07-11 | 2024-07-09 | 0.870 | 3,690,000 | +80,000 | 0.64% | 3,210,300 |
| 2024-07-10 | 2024-07-08 | 0.860 | 3,610,000 | +20,000 | 0.62% | 3,104,600 |
| 2024-07-02 | 2024-06-27 | 0.870 | 3,590,000 | +50,000 | 0.62% | 3,123,300 |
| 2024-06-06 | 2024-06-04 | 0.910 | 3,540,000 | -20,000 | 0.61% | 3,221,400 |
| 2024-06-05 | 2024-06-03 | 0.920 | 3,560,000 | -30,000 | 0.62% | 3,275,200 |
| 2024-06-04 | 2024-05-31 | 0.900 | 3,590,000 | -30,000 | 0.62% | 3,231,000 |
| 2024-06-03 | 2024-05-30 | 0.890 | 3,620,000 | -60,000 | 0.63% | 3,221,800 |
| 2024-05-31 | 2024-05-29 | 0.880 | 3,680,000 | -30,000 | 0.64% | 3,238,400 |
| 2024-05-30 | 2024-05-28 | 0.910 | 3,710,000 | -50,000 | 0.64% | 3,376,100 |
| 2024-05-29 | 2024-05-27 | 0.920 | 3,760,000 | -30,000 | 0.65% | 3,459,200 |
| 2024-05-28 | 2024-05-24 | 0.930 | 3,790,000 | -60,000 | 0.66% | 3,524,700 |
| 2024-05-27 | 2024-05-23 | 0.920 | 3,850,000 | -50,000 | 0.67% | 3,542,000 |
| 2024-05-24 | 2024-05-22 | 0.920 | 3,900,000 | -50,000 | 0.67% | 3,588,000 |
| 2024-05-23 | 2024-05-21 | 0.930 | 3,950,000 | -50,000 | 0.68% | 3,673,500 |
| 2024-05-22 | 2024-05-20 | 0.940 | 4,000,000 | -10,000 | 0.69% | 3,760,000 |
| 2024-05-21 | 2024-05-17 | 0.890 | 4,010,000 | -60,000 | 0.69% | 3,568,900 |
| 2024-05-20 | 2024-05-16 | 0.890 | 4,070,000 | -50,000 | 0.70% | 3,622,300 |
| 2024-05-17 | 2024-05-14 | 0.900 | 4,120,000 | -50,000 | 0.71% | 3,708,000 |
| 2024-05-16 | 2024-05-13 | 0.880 | 4,170,000 | -70,000 | 0.72% | 3,669,600 |
| 2024-05-14 | 2024-05-10 | 0.890 | 4,240,000 | -60,000 | 0.73% | 3,773,600 |
| 2024-05-13 | 2024-05-09 | 0.900 | 4,300,000 | -80,000 | 0.74% | 3,870,000 |
| 2024-05-10 | 2024-05-08 | 0.900 | 4,380,000 | -100,000 | 0.76% | 3,942,000 |
| 2024-05-09 | 2024-05-07 | 0.900 | 4,480,000 | -30,000 | 0.78% | 4,032,000 |
| 2024-05-08 | 2024-05-06 | 0.900 | 4,510,000 | -30,000 | 0.78% | 4,059,000 |
| 2024-05-07 | 2024-05-03 | 0.880 | 4,540,000 | -50,000 | 0.79% | 3,995,200 |
| 2024-05-06 | 2024-05-02 | 0.870 | 4,590,000 | -20,000 | 0.79% | 3,993,300 |
| 2024-05-03 | 2024-04-30 | 0.870 | 4,610,000 | -70,000 | 0.80% | 4,010,700 |
| 2024-05-02 | 2024-04-29 | 0.870 | 4,680,000 | -60,000 | 0.81% | 4,071,600 |
| 2024-04-30 | 2024-04-26 | 0.870 | 4,740,000 | -70,000 | 0.82% | 4,123,800 |
| 2024-04-29 | 2024-04-25 | 0.870 | 4,810,000 | -50,000 | 0.83% | 4,184,700 |
| 2024-04-26 | 2024-04-24 | 0.880 | 4,860,000 | -30,000 | 0.84% | 4,276,800 |
| 2024-04-25 | 2024-04-23 | 0.870 | 4,890,000 | -40,000 | 0.85% | 4,254,300 |
| 2024-04-24 | 2024-04-22 | 0.870 | 4,930,000 | -30,000 | 0.85% | 4,289,100 |
| 2024-04-23 | 2024-04-19 | 0.870 | 4,960,000 | -40,000 | 0.86% | 4,315,200 |
| 2024-04-22 | 2024-04-18 | 0.870 | 5,000,000 | +30,000 | 0.87% | 4,350,000 |
| 2024-04-19 | 2024-04-17 | 0.870 | 4,970,000 | +60,000 | 0.86% | 4,323,900 |
| 2024-04-18 | 2024-04-16 | 0.870 | 4,910,000 | +40,000 | 0.85% | 4,271,700 |
| 2024-04-17 | 2024-04-15 | 0.880 | 4,870,000 | +30,000 | 0.84% | 4,285,600 |
| 2024-04-16 | 2024-04-12 | 0.870 | 4,840,000 | +30,000 | 0.84% | 4,210,800 |
| 2024-04-15 | 2024-04-11 | 0.870 | 4,810,000 | +50,000 | 0.83% | 4,184,700 |
| 2024-04-12 | 2024-04-10 | 0.880 | 4,760,000 | +50,000 | 0.82% | 4,188,800 |
| 2024-04-11 | 2024-04-09 | 0.870 | 4,710,000 | +30,000 | 0.82% | 4,097,700 |
| 2024-04-10 | 2024-04-08 | 0.900 | 4,680,000 | +50,000 | 0.81% | 4,212,000 |
| 2024-04-09 | 2024-04-05 | 0.900 | 4,630,000 | +100,000 | 0.80% | 4,167,000 |
| 2024-04-08 | 2024-04-03 | 0.880 | 4,530,000 | +60,000 | 0.78% | 3,986,400 |
| 2024-04-05 | 2024-04-02 | 0.880 | 4,470,000 | +20,000 | 0.77% | 3,933,600 |
| 2024-04-03 | 2024-03-28 | 0.870 | 4,450,000 | +50,000 | 0.77% | 3,871,500 |
| 2024-04-02 | 2024-03-27 | 0.880 | 4,400,000 | +30,000 | 0.76% | 3,872,000 |
| 2024-03-28 | 2024-03-26 | 0.870 | 4,370,000 | +60,000 | 0.76% | 3,801,900 |
| 2024-03-27 | 2024-03-25 | 0.870 | 4,310,000 | +60,000 | 0.75% | 3,749,700 |
| 2024-03-26 | 2024-03-22 | 0.890 | 4,250,000 | +50,000 | 0.74% | 3,782,500 |
| 2024-03-25 | 2024-03-21 | 0.870 | 4,200,000 | +50,000 | 0.73% | 3,654,000 |
| 2024-03-22 | 2024-03-20 | 0.880 | 4,150,000 | +40,000 | 0.72% | 3,652,000 |
| 2024-03-21 | 2024-03-19 | 0.790 | 4,110,000 | +50,000 | 0.71% | 3,246,900 |
| 2024-03-20 | 2024-03-18 | 0.870 | 4,060,000 | +60,000 | 0.70% | 3,532,200 |
| 2024-03-19 | 2024-03-15 | 0.890 | 4,000,000 | +70,000 | 0.69% | 3,560,000 |
| 2024-03-18 | 2024-03-14 | 0.890 | 3,930,000 | +50,000 | 0.68% | 3,497,700 |
| 2024-03-15 | 2024-03-13 | 0.870 | 3,880,000 | +40,000 | 0.67% | 3,375,600 |
| 2024-03-14 | 2024-03-12 | 0.890 | 3,840,000 | +30,000 | 0.66% | 3,417,600 |
| 2024-03-13 | 2024-03-11 | 0.870 | 3,810,000 | -20,000 | 0.66% | 3,314,700 |
| 2024-03-12 | 2024-03-08 | 0.870 | 3,830,000 | +20,000 | 0.66% | 3,332,100 |
| 2024-03-11 | 2024-03-07 | 0.840 | 3,810,000 | +30,000 | 0.66% | 3,200,400 |
| 2024-03-08 | 2024-03-06 | 0.750 | 3,780,000 | +100,000 | 0.65% | 2,835,000 |
| 2024-03-07 | 2024-03-05 | 0.740 | 3,680,000 | +50,000 | 0.70% | 2,723,200 |
| 2024-03-06 | 2024-03-04 | 0.760 | 3,630,000 | +810,000 | 0.69% | 2,758,800 |
| 2024-03-05 | 2024-03-01 | 0.770 | 2,820,000 | +80,000 | 0.53% | 2,171,400 |
| 2024-03-04 | 2024-02-29 | 0.780 | 2,740,000 | +50,000 | 0.52% | 2,137,200 |
| 2024-03-01 | 2024-02-28 | 0.730 | 2,690,000 | +100,000 | 0.51% | 1,963,700 |
| 2024-02-29 | 2024-02-27 | 0.800 | 2,590,000 | +70,000 | 0.49% | 2,072,000 |
| 2024-02-28 | 2024-02-26 | 0.770 | 2,520,000 | +70,000 | 0.48% | 1,940,400 |
| 2024-02-27 | 2024-02-23 | 0.750 | 2,450,000 | +70,000 | 0.46% | 1,837,500 |
| 2024-02-26 | 2024-02-22 | 0.700 | 2,380,000 | +20,000 | 0.45% | 1,666,000 |
| 2024-02-23 | 2024-02-21 | 0.650 | 2,360,000 | +90,000 | 0.45% | 1,534,000 |
| 2024-02-22 | 2024-02-20 | 0.620 | 2,270,000 | +30,000 | 0.43% | 1,407,400 |
| 2024-02-21 | 2024-02-19 | 0.610 | 2,240,000 | +130,000 | 0.42% | 1,366,400 |
| 2024-02-20 | 2024-02-16 | 0.610 | 2,110,000 | +50,000 | 0.40% | 1,287,100 |
| 2024-02-19 | 2024-02-15 | 0.580 | 2,060,000 | +170,000 | 0.39% | 1,194,800 |
| 2024-02-16 | 2024-02-14 | 0.630 | 1,890,000 | +60,000 | 0.36% | 1,190,700 |
| 2024-02-15 | 2024-02-09 | 0.610 | 1,830,000 | +120,000 | 0.35% | 1,116,300 |
| 2024-02-14 | 2024-02-07 | 0.600 | 1,710,000 | +70,000 | 0.32% | 1,026,000 |
| 2024-02-08 | 2024-02-06 | 0.760 | 1,640,000 | +100,000 | 0.31% | 1,246,400 |
| 2024-02-07 | 2024-02-05 | 0.800 | 1,540,000 | +140,000 | 0.29% | 1,232,000 |
| 2024-02-06 | 2024-02-02 | 0.850 | 1,400,000 | +540,000 | 0.26% | 1,190,000 |
| 2024-02-05 | 2024-02-01 | 0.870 | 860,000 | +90,000 | 0.16% | 748,200 |
| 2024-02-02 | 2024-01-31 | 0.900 | 770,000 | +20,000 | 0.15% | 693,000 |
| 2024-01-31 | 2024-01-29 | 0.800 | 750,000 | +80,000 | 0.14% | 600,000 |
| 2024-01-30 | 2024-01-26 | 0.900 | 670,000 | +80,000 | 0.13% | 603,000 |
| 2024-01-29 | 2024-01-25 | 0.980 | 590,000 | +480,000 | 0.11% | 578,200 |
| 2024-01-26 | 2024-01-24 | 0.910 | 110,000 | +110,000 | 0.02% | 100,100 |
| 2023-12-11 | 2023-12-07 | 0.600 | 0 | -10,000 | ||
| 2023-12-06 | 2023-12-04 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2023-08-25 | 2023-08-23 | 0.510 | 0 | -20,000 | ||
| 2023-08-22 | 2023-08-18 | 0.510 | 20,000 | -10,000 | 0.01% | 10,200 |
| 2023-08-18 | 2023-08-16 | 0.520 | 30,000 | +10,000 | 0.01% | 15,600 |
| 2023-08-15 | 2023-08-11 | 0.530 | 20,000 | -10,000 | 0.01% | 10,600 |
| 2023-08-11 | 2023-08-09 | 0.560 | 30,000 | -20,000 | 0.01% | 16,800 |
| 2023-08-10 | 2023-08-08 | 0.610 | 50,000 | +10,000 | 0.01% | 30,500 |
| 2023-08-09 | 2023-08-07 | 0.610 | 40,000 | +30,000 | 0.01% | 24,400 |
| 2023-08-08 | 2023-08-04 | 0.650 | 10,000 | -30,000 | 0.00% | 6,500 |
| 2023-08-07 | 2023-08-03 | 0.520 | 40,000 | +20,000 | 0.01% | 20,800 |
| 2023-07-27 | 2023-07-25 | 1.160 | 20,000 | +10,000 | 0.01% | 23,200 |
| 2023-07-26 | 2023-07-24 | 1.150 | 10,000 | -30,000 | 0.00% | 11,500 |
| 2023-07-25 | 2023-07-21 | 1.150 | 40,000 | +40,000 | 0.01% | 46,000 |
| 2023-07-24 | 2023-07-20 | 1.330 | 0 | -10,000 | ||
| 2023-07-21 | 2023-07-19 | 1.330 | 10,000 | -20,000 | 0.00% | 13,300 |
| 2023-07-20 | 2023-07-18 | 1.260 | 30,000 | +20,000 | 0.01% | 37,800 |
| 2023-07-19 | 2023-07-14 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2023-07-13 | 2023-07-11 | 1.490 | 0 | -10,000 | ||
| 2023-07-12 | 2023-07-10 | 1.320 | 10,000 | +10,000 | 0.00% | 13,200 |
| 2023-06-29 | 2023-06-27 | 0.850 | 0 | -10,000 | ||
| 2023-06-28 | 2023-06-26 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2021-12-21 | 2021-12-17 | 0.355 | 0 | -40,000 | ||
| 2021-12-20 | 2021-12-16 | 0.340 | 40,000 | +40,000 | 0.01% | 13,600 |
| 2021-08-20 | 2021-08-18 | 0.630 | 0 | -10,000 | ||
| 2021-08-18 | 2021-08-16 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2021-01-15 | 2021-01-13 | 0.250 | 0 | -16,000 | ||
| 2021-01-08 | 2021-01-06 | 0.220 | 16,000 | +16,000 | 0.01% | 3,520 |
| 2020-11-11 | 2020-11-09 | 0.250 | 0 | -200 | ||
| 2020-11-10 | 2020-11-06 | 0.270 | 200 | +200 | 0.00% | 54 |
| 2020-06-17 | 2020-06-15 | 0.390 | 0 | -1,000 | ||
| 2020-05-21 | 2020-05-19 | 0.250 | 1,000 | +1,000 | 0.00% | 250 |
| 2020-05-15 | 2020-05-13 | 0.315 | 0 | -10,000 | ||
| 2020-05-04 | 2020-04-28 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2020-04-27 | 2020-04-23 | 0.395 | 0 | -20,000 | ||
| 2020-04-23 | 2020-04-21 | 0.360 | 20,000 | +20,000 | 0.01% | 7,200 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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