History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.036 | 4,400,000 | +0 | 0.54% | 158,400 |
| 2025-10-13 | 2025-10-09 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-10-10 | 2025-10-08 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-10-09 | 2025-10-06 | 0.037 | 4,400,000 | +0 | 0.54% | 162,800 |
| 2025-10-08 | 2025-10-03 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-10-06 | 2025-10-02 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-10-03 | 2025-09-30 | 0.037 | 4,400,000 | +0 | 0.54% | 162,800 |
| 2025-10-02 | 2025-09-29 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-09-30 | 2025-09-26 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-09-29 | 2025-09-25 | 0.036 | 4,400,000 | +0 | 0.54% | 158,400 |
| 2025-09-26 | 2025-09-24 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-09-25 | 2025-09-23 | 0.037 | 4,400,000 | +0 | 0.54% | 162,800 |
| 2025-09-24 | 2025-09-22 | 0.037 | 4,400,000 | +0 | 0.54% | 162,800 |
| 2025-09-23 | 2025-09-19 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-09-22 | 2025-09-18 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-09-19 | 2025-09-17 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-09-18 | 2025-09-16 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-09-17 | 2025-09-15 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-09-16 | 2025-09-12 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-09-15 | 2025-09-11 | 0.037 | 4,400,000 | +0 | 0.54% | 162,800 |
| 2025-09-12 | 2025-09-10 | 0.035 | 4,400,000 | +0 | 0.54% | 154,000 |
| 2025-09-11 | 2025-09-09 | 0.035 | 4,400,000 | +0 | 0.54% | 154,000 |
| 2025-09-10 | 2025-09-08 | 0.037 | 4,400,000 | +0 | 0.54% | 162,800 |
| 2025-09-09 | 2025-09-05 | 0.037 | 4,400,000 | +0 | 0.54% | 162,800 |
| 2025-09-08 | 2025-09-04 | 0.037 | 4,400,000 | +0 | 0.54% | 162,800 |
| 2025-09-05 | 2025-09-03 | 0.037 | 4,400,000 | +0 | 0.54% | 162,800 |
| 2025-09-04 | 2025-09-02 | 0.037 | 4,400,000 | +0 | 0.54% | 162,800 |
| 2025-09-03 | 2025-09-01 | 0.035 | 4,400,000 | +0 | 0.54% | 154,000 |
| 2025-09-02 | 2025-08-29 | 0.034 | 4,400,000 | +0 | 0.54% | 149,600 |
| 2025-09-01 | 2025-08-28 | 0.038 | 4,400,000 | +0 | 0.54% | 167,200 |
| 2025-08-29 | 2025-08-27 | 0.039 | 4,400,000 | +0 | 0.54% | 171,600 |
| 2025-08-28 | 2025-08-26 | 0.040 | 4,400,000 | +0 | 0.54% | 176,000 |
| 2025-08-27 | 2025-08-25 | 0.039 | 4,400,000 | +0 | 0.54% | 171,600 |
| 2025-08-26 | 2025-08-22 | 0.040 | 4,400,000 | +0 | 0.54% | 176,000 |
| 2025-08-25 | 2025-08-21 | 0.036 | 4,400,000 | +0 | 0.54% | 158,400 |
| 2025-08-22 | 2025-08-20 | 0.034 | 4,400,000 | +0 | 0.54% | 149,600 |
| 2025-08-21 | 2025-08-19 | 0.035 | 4,400,000 | +0 | 0.65% | 154,000 |
| 2025-08-20 | 2025-08-18 | 0.036 | 4,400,000 | +0 | 0.65% | 158,400 |
| 2025-08-19 | 2025-08-15 | 0.036 | 4,400,000 | +0 | 0.65% | 158,400 |
| 2025-08-18 | 2025-08-14 | 0.033 | 4,400,000 | +0 | 0.65% | 145,200 |
| 2025-08-15 | 2025-08-13 | 0.034 | 4,400,000 | +0 | 0.65% | 149,600 |
| 2025-08-14 | 2025-08-12 | 0.035 | 4,400,000 | +0 | 0.65% | 154,000 |
| 2025-08-13 | 2025-08-11 | 0.035 | 4,400,000 | +0 | 0.65% | 154,000 |
| 2025-08-12 | 2025-08-08 | 0.037 | 4,400,000 | +0 | 0.65% | 162,800 |
| 2025-08-11 | 2025-08-07 | 0.033 | 4,400,000 | +0 | 0.65% | 145,200 |
| 2025-08-08 | 2025-08-06 | 0.036 | 4,400,000 | +0 | 0.65% | 158,400 |
| 2025-08-07 | 2025-08-05 | 0.034 | 4,400,000 | +0 | 0.65% | 149,600 |
| 2025-08-06 | 2025-08-04 | 0.035 | 4,400,000 | -100,000 | 0.65% | 154,000 |
| 2025-06-30 | 2025-06-26 | 0.034 | 4,500,000 | -90,000 | 0.66% | 153,000 |
| 2025-04-09 | 2025-04-07 | 0.031 | 4,590,000 | +20,000 | 0.67% | 142,290 |
| 2025-04-02 | 2025-03-31 | 0.033 | 4,570,000 | +10,000 | 0.67% | 150,810 |
| 2025-03-25 | 2025-03-21 | 0.037 | 4,560,000 | -160,000 | 0.67% | 168,720 |
| 2025-03-03 | 2025-02-27 | 0.037 | 4,720,000 | -200,000 | 0.69% | 174,640 |
| 2025-02-14 | 2025-02-12 | 0.039 | 4,920,000 | -45,000 | 0.72% | 191,880 |
| 2025-02-04 | 2025-01-28 | 0.038 | 4,965,000 | +50,000 | 0.73% | 188,670 |
| 2025-01-13 | 2025-01-09 | 0.037 | 4,915,000 | +30,000 | 0.72% | 181,855 |
| 2024-12-02 | 2024-11-28 | 0.038 | 4,885,000 | +10,000 | 0.72% | 185,630 |
| 2024-11-21 | 2024-11-19 | 0.041 | 4,875,000 | -145,000 | 0.72% | 199,875 |
| 2024-11-07 | 2024-11-05 | 0.035 | 5,020,000 | +135,000 | 0.74% | 175,700 |
| 2024-10-10 | 2024-10-08 | 0.037 | 4,885,000 | +410,000 | 0.72% | 180,745 |
| 2024-10-03 | 2024-09-30 | 0.036 | 4,475,000 | +10,000 | 0.66% | 161,100 |
| 2024-09-10 | 2024-09-05 | 0.039 | 4,465,000 | +50,000 | 0.66% | 174,135 |
| 2024-08-22 | 2024-08-20 | 0.039 | 4,415,000 | -100,000 | 0.65% | 172,185 |
| 2024-08-13 | 2024-08-09 | 0.041 | 4,515,000 | +30,000 | 0.66% | 185,115 |
| 2024-07-23 | 2024-07-19 | 0.043 | 4,485,000 | +30,000 | 0.66% | 192,855 |
| 2024-07-16 | 2024-07-12 | 0.047 | 4,455,000 | +15,000 | 0.65% | 209,385 |
| 2024-07-09 | 2024-07-05 | 0.050 | 4,440,000 | +10,000 | 0.65% | 222,000 |
| 2024-07-03 | 2024-06-28 | 0.051 | 4,430,000 | +25,000 | 0.65% | 225,930 |
| 2024-06-27 | 2024-06-25 | 0.055 | 4,405,000 | +10,000 | 0.65% | 242,275 |
| 2024-06-06 | 2024-06-04 | 0.055 | 4,395,000 | -265,000 | 0.65% | 241,725 |
| 2024-05-27 | 2024-05-23 | 0.053 | 4,660,000 | +50,000 | 0.68% | 246,980 |
| 2024-05-24 | 2024-05-22 | 0.054 | 4,610,000 | +25,000 | 0.68% | 248,940 |
| 2024-05-22 | 2024-05-20 | 0.057 | 4,585,000 | +325,000 | 0.67% | 261,345 |
| 2024-04-12 | 2024-04-10 | 0.049 | 4,260,000 | -430,000 | 0.63% | 208,740 |
| 2024-04-05 | 2024-04-02 | 0.050 | 4,690,000 | -10,000 | 0.69% | 234,500 |
| 2024-03-22 | 2024-03-20 | 0.050 | 4,700,000 | -120,000 | 0.69% | 235,000 |
| 2024-03-04 | 2024-02-29 | 0.052 | 4,820,000 | -50,000 | 0.71% | 250,640 |
| 2024-02-21 | 2024-02-19 | 0.049 | 4,870,000 | +300,000 | 0.72% | 238,630 |
| 2024-02-20 | 2024-02-16 | 0.047 | 4,570,000 | +40,000 | 0.67% | 214,790 |
| 2024-02-16 | 2024-02-14 | 0.050 | 4,530,000 | -60,000 | 0.67% | 226,500 |
| 2024-02-14 | 2024-02-07 | 0.050 | 4,590,000 | -100,000 | 0.67% | 229,500 |
| 2024-02-07 | 2024-02-05 | 0.050 | 4,690,000 | -10,000 | 0.69% | 234,500 |
| 2024-02-01 | 2024-01-30 | 0.052 | 4,700,000 | +70,000 | 0.69% | 244,400 |
| 2024-01-31 | 2024-01-29 | 0.052 | 4,630,000 | -40,000 | 0.68% | 240,760 |
| 2024-01-26 | 2024-01-24 | 0.053 | 4,670,000 | -35,000 | 0.69% | 247,510 |
| 2024-01-18 | 2024-01-16 | 0.070 | 4,705,000 | -25,000 | 0.69% | 329,350 |
| 2023-12-15 | 2023-12-13 | 0.078 | 4,730,000 | +50,000 | 0.69% | 368,940 |
| 2023-12-12 | 2023-12-08 | 0.078 | 4,680,000 | -60,000 | 0.69% | 365,040 |
| 2023-12-06 | 2023-12-04 | 0.076 | 4,740,000 | -50,000 | 0.70% | 360,240 |
| 2023-11-22 | 2023-11-20 | 0.067 | 4,790,000 | +10,000 | 0.70% | 320,930 |
| 2023-11-10 | 2023-11-08 | 0.070 | 4,780,000 | -630,000 | 0.70% | 334,600 |
| 2023-11-06 | 2023-11-02 | 0.056 | 5,410,000 | -160,000 | 0.79% | 302,960 |
| 2023-11-03 | 2023-11-01 | 0.055 | 5,570,000 | -270,000 | 0.82% | 306,350 |
| 2023-10-30 | 2023-10-26 | 0.062 | 5,840,000 | +90,000 | 0.86% | 362,080 |
| 2023-09-28 | 2023-09-26 | 0.066 | 5,750,000 | +70,000 | 0.84% | 379,500 |
| 2023-09-25 | 2023-09-21 | 0.067 | 5,680,000 | -150,000 | 0.83% | 380,560 |
| 2023-09-18 | 2023-09-14 | 0.070 | 5,830,000 | -100,000 | 0.86% | 408,100 |
| 2023-09-15 | 2023-09-13 | 0.072 | 5,930,000 | +95,000 | 0.87% | 426,960 |
| 2023-09-12 | 2023-09-07 | 0.073 | 5,835,000 | +150,000 | 0.86% | 425,955 |
| 2023-09-06 | 2023-09-04 | 0.074 | 5,685,000 | +30,000 | 0.84% | 420,690 |
| 2023-09-05 | 2023-08-31 | 0.069 | 5,655,000 | -40,000 | 0.83% | 390,195 |
| 2023-09-04 | 2023-08-30 | 0.071 | 5,695,000 | -250,000 | 0.84% | 404,345 |
| 2023-08-31 | 2023-08-29 | 0.073 | 5,945,000 | +180,000 | 0.87% | 433,985 |
| 2023-08-30 | 2023-08-28 | 0.081 | 5,765,000 | -60,000 | 0.85% | 466,965 |
| 2023-08-29 | 2023-08-25 | 0.084 | 5,825,000 | +130,000 | 0.86% | 489,300 |
| 2023-08-28 | 2023-08-24 | 0.085 | 5,695,000 | +15,000 | 0.84% | 484,075 |
| 2023-08-23 | 2023-08-21 | 0.085 | 5,680,000 | +15,000 | 0.83% | 482,800 |
| 2023-08-21 | 2023-08-17 | 0.087 | 5,665,000 | +295,000 | 0.83% | 492,855 |
| 2023-08-18 | 2023-08-16 | 0.100 | 5,370,000 | -745,000 | 0.79% | 537,000 |
| 2023-08-17 | 2023-08-15 | 0.102 | 6,115,000 | +370,000 | 0.90% | 623,730 |
| 2023-08-16 | 2023-08-14 | 0.112 | 5,745,000 | +265,000 | 0.84% | 643,440 |
| 2023-08-15 | 2023-08-11 | 0.116 | 5,480,000 | +180,000 | 0.81% | 635,680 |
| 2023-08-14 | 2023-08-10 | 0.113 | 5,300,000 | +80,000 | 0.78% | 598,900 |
| 2023-08-08 | 2023-08-04 | 0.118 | 5,220,000 | +40,000 | 0.77% | 615,960 |
| 2023-08-03 | 2023-08-01 | 0.114 | 5,180,000 | -100,000 | 0.76% | 590,520 |
| 2023-07-19 | 2023-07-14 | 0.130 | 5,280,000 | +100,000 | 0.78% | 686,400 |
| 2023-07-18 | 2023-07-13 | 0.132 | 5,180,000 | +60,000 | 0.76% | 683,760 |
| 2023-06-01 | 2023-05-30 | 0.125 | 5,120,000 | -210,000 | 0.90% | 640,000 |
| 2023-05-30 | 2023-05-25 | 0.123 | 5,330,000 | +40,000 | 0.94% | 655,590 |
| 2023-05-18 | 2023-05-16 | 0.129 | 5,290,000 | -5,000 | 0.93% | 682,410 |
| 2023-05-10 | 2023-05-08 | 0.140 | 5,295,000 | +160,000 | 0.93% | 741,300 |
| 2023-05-09 | 2023-05-05 | 0.129 | 5,135,000 | +100,000 | 0.90% | 662,415 |
| 2023-05-05 | 2023-05-03 | 0.123 | 5,035,000 | +5,000 | 0.89% | 619,305 |
| 2023-04-28 | 2023-04-26 | 0.130 | 5,030,000 | +10,000 | 0.89% | 653,900 |
| 2023-04-27 | 2023-04-25 | 0.128 | 5,020,000 | -275,000 | 0.88% | 642,560 |
| 2023-04-26 | 2023-04-24 | 0.130 | 5,295,000 | -60,000 | 0.93% | 688,350 |
| 2023-04-24 | 2023-04-20 | 0.128 | 5,355,000 | +100,000 | 0.94% | 685,440 |
| 2023-04-21 | 2023-04-19 | 0.131 | 5,255,000 | +50,000 | 0.93% | 688,405 |
| 2023-04-18 | 2023-04-14 | 0.137 | 5,205,000 | +60,000 | 0.92% | 713,085 |
| 2023-04-17 | 2023-04-13 | 0.132 | 5,145,000 | +5,000 | 0.91% | 679,140 |
| 2023-04-13 | 2023-04-11 | 0.134 | 5,140,000 | +60,000 | 0.90% | 688,760 |
| 2023-04-12 | 2023-04-06 | 0.134 | 5,080,000 | -60,000 | 0.89% | 680,720 |
| 2023-04-11 | 2023-04-04 | 0.133 | 5,140,000 | -100,000 | 0.90% | 683,620 |
| 2023-04-04 | 2023-03-31 | 0.133 | 5,240,000 | +20,000 | 0.92% | 696,920 |
| 2023-03-24 | 2023-03-22 | 0.137 | 5,220,000 | +100,000 | 0.92% | 715,140 |
| 2023-03-23 | 2023-03-21 | 0.140 | 5,120,000 | -65,000 | 0.90% | 716,800 |
| 2023-03-22 | 2023-03-20 | 0.134 | 5,185,000 | -35,000 | 0.91% | 694,790 |
| 2023-03-16 | 2023-03-14 | 0.141 | 5,220,000 | +50,000 | 0.92% | 736,020 |
| 2023-03-14 | 2023-03-10 | 0.140 | 5,170,000 | -50,000 | 0.91% | 723,800 |
| 2023-03-09 | 2023-03-07 | 0.140 | 5,220,000 | +30,000 | 0.92% | 730,800 |
| 2023-03-08 | 2023-03-06 | 0.142 | 5,190,000 | +10,000 | 0.91% | 736,980 |
| 2023-03-06 | 2023-03-02 | 0.146 | 5,180,000 | -100,000 | 0.91% | 756,280 |
| 2023-03-03 | 2023-03-01 | 0.153 | 5,280,000 | +100,000 | 0.93% | 807,840 |
| 2023-03-01 | 2023-02-27 | 0.147 | 5,180,000 | +100,000 | 0.91% | 761,460 |
| 2023-02-17 | 2023-02-15 | 0.149 | 5,080,000 | -25,000 | 0.89% | 756,920 |
| 2023-02-09 | 2023-02-07 | 0.153 | 5,105,000 | -185,000 | 0.90% | 781,065 |
| 2023-02-08 | 2023-02-06 | 0.153 | 5,290,000 | -1,310,000 | 0.93% | 809,370 |
| 2023-02-07 | 2023-02-03 | 0.149 | 6,600,000 | -700,000 | 1.16% | 983,400 |
| 2023-01-31 | 2023-01-27 | 0.148 | 7,300,000 | -100,000 | 1.28% | 1,080,400 |
| 2023-01-30 | 2023-01-26 | 0.149 | 7,400,000 | -300,000 | 1.30% | 1,102,600 |
| 2023-01-27 | 2023-01-20 | 0.145 | 7,700,000 | +100,000 | 1.36% | 1,116,500 |
| 2023-01-19 | 2023-01-17 | 0.141 | 7,600,000 | +100,000 | 1.34% | 1,071,600 |
| 2023-01-18 | 2023-01-16 | 0.144 | 7,500,000 | -200,000 | 1.32% | 1,080,000 |
| 2023-01-17 | 2023-01-13 | 0.144 | 7,700,000 | -25,000 | 1.36% | 1,108,800 |
| 2023-01-16 | 2023-01-12 | 0.144 | 7,725,000 | +1,165,000 | 1.36% | 1,112,400 |
| 2023-01-13 | 2023-01-11 | 0.159 | 6,560,000 | +280,000 | 1.15% | 1,043,040 |
| 2023-01-12 | 2023-01-10 | 0.165 | 6,280,000 | +405,000 | 1.11% | 1,036,200 |
| 2023-01-11 | 2023-01-09 | 0.162 | 5,875,000 | +100,000 | 1.03% | 951,750 |
| 2023-01-09 | 2023-01-05 | 0.160 | 5,775,000 | +275,000 | 1.02% | 924,000 |
| 2023-01-06 | 2023-01-04 | 0.157 | 5,500,000 | +20,000 | 0.97% | 863,500 |
| 2023-01-05 | 2023-01-03 | 0.158 | 5,480,000 | -170,000 | 0.96% | 865,840 |
| 2023-01-03 | 2022-12-29 | 0.159 | 5,650,000 | -20,000 | 0.99% | 898,350 |
| 2022-12-30 | 2022-12-28 | 0.162 | 5,670,000 | +20,000 | 1.00% | 918,540 |
| 2022-12-29 | 2022-12-23 | 0.164 | 5,650,000 | -30,000 | 0.99% | 926,600 |
| 2022-12-23 | 2022-12-21 | 0.157 | 5,680,000 | -100,000 | 1.00% | 891,760 |
| 2022-12-21 | 2022-12-19 | 0.158 | 5,780,000 | +60,000 | 1.02% | 913,240 |
| 2022-12-20 | 2022-12-16 | 0.156 | 5,720,000 | +30,000 | 1.01% | 892,320 |
| 2022-12-19 | 2022-12-15 | 0.151 | 5,690,000 | +1,245,000 | 1.00% | 859,190 |
| 2022-12-16 | 2022-12-14 | 0.183 | 4,445,000 | +215,000 | 0.78% | 813,435 |
| 2022-12-15 | 2022-12-13 | 0.182 | 4,230,000 | +200,000 | 0.74% | 769,860 |
| 2022-12-14 | 2022-12-12 | 0.178 | 4,030,000 | +115,000 | 0.71% | 717,340 |
| 2022-12-13 | 2022-12-09 | 0.179 | 3,915,000 | +50,000 | 0.69% | 700,785 |
| 2022-12-12 | 2022-12-08 | 0.180 | 3,865,000 | +250,000 | 0.68% | 695,700 |
| 2022-12-09 | 2022-12-07 | 0.170 | 3,615,000 | +105,000 | 0.64% | 614,550 |
| 2022-12-07 | 2022-12-05 | 0.151 | 3,510,000 | +1,000,000 | 0.62% | 530,010 |
| 2022-12-05 | 2022-12-01 | 0.146 | 2,510,000 | -5,000 | 0.44% | 366,460 |
| 2022-11-25 | 2022-11-23 | 0.158 | 2,515,000 | -5,000 | 0.44% | 397,370 |
| 2022-11-02 | 2022-10-31 | 0.155 | 2,520,000 | -50,000 | 0.53% | 390,600 |
| 2022-11-01 | 2022-10-28 | 0.150 | 2,570,000 | -5,000 | 0.54% | 385,500 |
| 2022-10-26 | 2022-10-24 | 0.142 | 2,575,000 | +10,000 | 0.54% | 365,650 |
| 2022-10-25 | 2022-10-21 | 0.156 | 2,565,000 | +10,000 | 0.53% | 400,140 |
| 2022-10-18 | 2022-10-14 | 0.159 | 2,555,000 | -85,000 | 0.53% | 406,245 |
| 2022-10-17 | 2022-10-13 | 0.159 | 2,640,000 | +10,000 | 0.55% | 419,760 |
| 2022-10-12 | 2022-10-10 | 0.158 | 2,630,000 | +20,000 | 0.55% | 415,540 |
| 2022-10-11 | 2022-10-07 | 0.165 | 2,610,000 | +100,000 | 0.54% | 430,650 |
| 2022-09-30 | 2022-09-28 | 0.155 | 2,510,000 | -10,000 | 0.52% | 389,050 |
| 2022-09-29 | 2022-09-27 | 0.161 | 2,520,000 | -855,000 | 0.53% | 405,720 |
| 2022-09-28 | 2022-09-26 | 0.177 | 3,375,000 | +465,000 | 0.70% | 597,375 |
| 2022-09-27 | 2022-09-23 | 0.187 | 2,910,000 | +965,000 | 0.61% | 544,170 |
| 2022-09-23 | 2022-09-21 | 0.170 | 1,945,000 | -50,000 | 0.41% | 330,650 |
| 2022-09-22 | 2022-09-20 | 0.168 | 1,995,000 | +140,000 | 0.42% | 335,160 |
| 2022-09-21 | 2022-09-19 | 0.155 | 1,855,000 | +110,000 | 0.39% | 287,525 |
| 2022-09-20 | 2022-09-16 | 0.158 | 1,745,000 | +20,000 | 0.36% | 275,710 |
| 2022-09-19 | 2022-09-15 | 0.165 | 1,725,000 | +10,000 | 0.36% | 284,625 |
| 2022-09-15 | 2022-09-13 | 0.178 | 1,715,000 | -25,000 | 0.36% | 305,270 |
| 2022-09-14 | 2022-09-09 | 0.179 | 1,740,000 | -5,000 | 0.36% | 311,460 |
| 2022-09-08 | 2022-09-06 | 0.170 | 1,745,000 | -10,000 | 0.36% | 296,650 |
| 2022-09-07 | 2022-09-05 | 0.166 | 1,755,000 | -35,000 | 0.37% | 291,330 |
| 2022-09-05 | 2022-09-01 | 0.190 | 1,790,000 | +405,000 | 0.37% | 340,100 |
| 2022-09-02 | 2022-08-31 | 0.400 | 1,385,000 | +10,000 | 0.29% | 554,000 |
| 2022-09-01 | 2022-08-30 | 0.395 | 1,375,000 | -55,000 | 0.29% | 543,125 |
| 2022-08-31 | 2022-08-29 | 0.395 | 1,430,000 | +10,000 | 0.30% | 564,850 |
| 2022-08-30 | 2022-08-26 | 0.385 | 1,420,000 | -80,000 | 0.30% | 546,700 |
| 2022-08-25 | 2022-08-23 | 0.340 | 1,500,000 | +10,000 | 0.31% | 510,000 |
| 2022-08-24 | 2022-08-22 | 0.340 | 1,490,000 | +200,000 | 0.31% | 506,600 |
| 2022-08-22 | 2022-08-18 | 0.345 | 1,290,000 | +20,000 | 0.27% | 445,050 |
| 2022-08-17 | 2022-08-15 | 0.350 | 1,270,000 | +20,000 | 0.26% | 444,500 |
| 2022-08-11 | 2022-08-09 | 0.370 | 1,250,000 | +160,000 | 0.26% | 462,500 |
| 2022-08-10 | 2022-08-08 | 0.445 | 1,090,000 | -50,000 | 0.23% | 485,050 |
| 2022-07-06 | 2022-07-04 | 0.450 | 1,140,000 | +30,000 | 0.24% | 513,000 |
| 2022-06-30 | 2022-06-28 | 0.465 | 1,110,000 | +25,000 | 0.23% | 516,150 |
| 2022-06-29 | 2022-06-27 | 0.465 | 1,085,000 | -105,000 | 0.23% | 504,525 |
| 2022-06-23 | 2022-06-21 | 0.460 | 1,190,000 | +20,000 | 0.25% | 547,400 |
| 2022-06-22 | 2022-06-20 | 0.450 | 1,170,000 | -25,000 | 0.24% | 526,500 |
| 2022-05-31 | 2022-05-27 | 0.450 | 1,195,000 | +100,000 | 0.25% | 537,750 |
| 2022-05-27 | 2022-05-25 | 0.470 | 1,095,000 | +25,000 | 0.23% | 514,650 |
| 2022-05-26 | 2022-05-24 | 0.430 | 1,070,000 | -50,000 | 0.22% | 460,100 |
| 2022-05-25 | 2022-05-23 | 0.450 | 1,120,000 | -55,000 | 0.23% | 504,000 |
| 2022-05-17 | 2022-05-13 | 0.450 | 1,175,000 | -70,000 | 0.29% | 528,750 |
| 2022-05-16 | 2022-05-12 | 0.405 | 1,245,000 | -30,000 | 0.31% | 504,225 |
| 2022-05-11 | 2022-05-06 | 0.465 | 1,275,000 | -50,000 | 0.32% | 592,875 |
| 2022-02-22 | 2022-02-18 | 0.370 | 1,325,000 | +60,000 | 0.33% | 490,250 |
| 2022-02-10 | 2022-02-08 | 0.305 | 1,265,000 | -95,000 | 0.32% | 385,825 |
| 2022-01-27 | 2022-01-25 | 0.295 | 1,360,000 | -50,000 | 0.34% | 401,200 |
| 2022-01-24 | 2022-01-20 | 0.280 | 1,410,000 | +50,000 | 0.35% | 394,800 |
| 2021-10-26 | 2021-10-22 | 0.320 | 1,360,000 | -10,000 | 0.34% | 435,200 |
| 2021-08-05 | 2021-08-03 | 0.285 | 1,370,000 | +20,000 | 0.34% | 390,450 |
| 2021-07-12 | 2021-07-08 | 0.370 | 1,350,000 | -20,000 | 0.34% | 499,500 |
| 2021-06-03 | 2021-06-01 | 0.395 | 1,370,000 | +95,000 | 0.34% | 541,150 |
| 2021-05-21 | 2021-05-18 | 0.385 | 1,275,000 | -10,000 | 0.32% | 490,875 |
| 2021-04-27 | 2021-04-23 | 0.460 | 1,285,000 | -100,000 | 0.32% | 591,100 |
| 2021-04-09 | 2021-04-07 | 0.485 | 1,385,000 | -5,000 | 0.35% | 671,725 |
| 2021-04-01 | 2021-03-30 | 0.500 | 1,390,000 | -20,000 | 0.35% | 695,000 |
| 2021-03-31 | 2021-03-29 | 0.490 | 1,410,000 | +20,000 | 0.35% | 690,900 |
| 2021-03-25 | 2021-03-23 | 0.475 | 1,390,000 | -55,000 | 0.35% | 660,250 |
| 2021-03-23 | 2021-03-19 | 0.480 | 1,445,000 | +100,000 | 0.36% | 693,600 |
| 2021-03-18 | 2021-03-16 | 0.480 | 1,345,000 | +50,000 | 0.34% | 645,600 |
| 2021-03-12 | 2021-03-10 | 0.480 | 1,295,000 | -15,000 | 0.32% | 621,600 |
| 2021-03-08 | 2021-03-04 | 0.500 | 1,310,000 | -30,000 | 0.33% | 655,000 |
| 2021-03-05 | 2021-03-03 | 0.470 | 1,340,000 | +20,000 | 0.34% | 629,800 |
| 2021-03-04 | 2021-03-02 | 0.480 | 1,320,000 | -10,000 | 0.33% | 633,600 |
| 2021-03-03 | 2021-03-01 | 0.520 | 1,330,000 | -15,000 | 0.33% | 691,600 |
| 2021-03-02 | 2021-02-26 | 0.570 | 1,345,000 | +5,000 | 0.34% | 766,650 |
| 2021-03-01 | 2021-02-25 | 0.630 | 1,340,000 | -10,000 | 0.34% | 844,200 |
| 2021-02-26 | 2021-02-24 | 0.600 | 1,350,000 | +245,000 | 0.34% | 810,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 1,105,000 | -405,000 | 0.28% | 607,750 |
| 2021-02-24 | 2021-02-22 | 0.480 | 1,510,000 | +35,000 | 0.38% | 724,800 |
| 2021-02-23 | 2021-02-19 | 0.460 | 1,475,000 | -40,000 | 0.37% | 678,500 |
| 2021-02-22 | 2021-02-18 | 0.485 | 1,515,000 | +445,000 | 0.38% | 734,775 |
| 2021-02-19 | 2021-02-17 | 0.530 | 1,070,000 | +515,000 | 0.27% | 567,100 |
| 2021-02-18 | 2021-02-16 | 0.310 | 555,000 | +10,000 | 0.14% | 172,050 |
| 2021-01-25 | 2021-01-21 | 0.260 | 545,000 | -130,000 | 0.14% | 141,700 |
| 2021-01-21 | 2021-01-19 | 0.265 | 675,000 | -30,000 | 0.17% | 178,875 |
| 2021-01-04 | 2020-12-29 | 0.255 | 705,000 | -305,000 | 0.18% | 179,775 |
| 2020-12-28 | 2020-12-22 | 0.270 | 1,010,000 | -60,000 | 0.25% | 272,700 |
| 2020-12-23 | 2020-12-21 | 0.275 | 1,070,000 | -10,000 | 0.27% | 294,250 |
| 2020-12-22 | 2020-12-18 | 0.280 | 1,080,000 | -10,000 | 0.27% | 302,400 |
| 2020-12-16 | 2020-12-14 | 0.290 | 1,090,000 | -20,000 | 0.27% | 316,100 |
| 2020-12-14 | 2020-12-10 | 0.246 | 1,110,000 | +20,000 | 0.28% | 273,060 |
| 2020-12-07 | 2020-12-03 | 0.233 | 1,090,000 | +30,000 | 0.27% | 253,970 |
| 2020-11-30 | 2020-11-26 | 0.270 | 1,060,000 | +50,000 | 0.27% | 286,200 |
| 2020-11-26 | 2020-11-24 | 0.265 | 1,010,000 | -130,000 | 0.25% | 267,650 |
| 2020-11-24 | 2020-11-20 | 0.248 | 1,140,000 | +5,000 | 0.29% | 282,720 |
| 2020-11-18 | 2020-11-16 | 0.280 | 1,135,000 | +30,000 | 0.28% | 317,800 |
| 2020-11-13 | 2020-11-11 | 0.290 | 1,105,000 | -270,000 | 0.28% | 320,450 |
| 2020-11-12 | 2020-11-10 | 0.300 | 1,375,000 | +355,000 | 0.34% | 412,500 |
| 2020-11-11 | 2020-11-09 | 0.255 | 1,020,000 | -5,000 | 0.26% | 260,100 |
| 2020-11-10 | 2020-11-06 | 0.260 | 1,025,000 | -70,000 | 0.26% | 266,500 |
| 2020-11-09 | 2020-11-05 | 0.270 | 1,095,000 | -195,000 | 0.27% | 295,650 |
| 2020-11-05 | 2020-11-03 | 0.250 | 1,290,000 | +75,000 | 0.32% | 322,500 |
| 2020-11-04 | 2020-11-02 | 0.255 | 1,215,000 | -5,000 | 0.30% | 309,825 |
| 2020-11-03 | 2020-10-30 | 0.255 | 1,220,000 | -210,000 | 0.30% | 311,100 |
| 2020-11-02 | 2020-10-29 | 0.275 | 1,430,000 | +35,000 | 0.36% | 393,250 |
| 2020-10-30 | 2020-10-28 | 0.290 | 1,395,000 | +110,000 | 0.35% | 404,550 |
| 2020-10-29 | 2020-10-27 | 0.350 | 1,285,000 | +145,000 | 0.32% | 449,750 |
| 2020-10-28 | 2020-10-23 | 0.400 | 1,140,000 | +605,000 | 0.29% | 456,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 535,000 | +535,000 | 0.13% | 1,385,650 |
| 2020-07-24 | 2020-07-22 | 1.350 | 0 | -90,000 | ||
| 2020-06-26 | 2020-06-23 | 1.260 | 90,000 | -50,000 | 0.02% | 113,400 |
| 2020-06-22 | 2020-06-18 | 1.430 | 140,000 | +70,000 | 0.03% | 200,200 |
| 2020-06-19 | 2020-06-17 | 1.380 | 70,000 | +30,000 | 0.02% | 96,600 |
| 2020-06-18 | 2020-06-16 | 1.300 | 40,000 | +40,000 | 0.01% | 52,000 |
| 2020-03-04 | 2020-03-02 | 1.420 | 0 | -5,000 | ||
| 2020-01-09 | 2020-01-07 | 1.120 | 5,000 | -15,000 | 0.00% | 5,600 |
| 2019-12-18 | 2019-12-16 | 0.980 | 20,000 | -30,000 | 0.01% | 19,600 |
| 2019-12-12 | 2019-12-10 | 0.990 | 50,000 | -30,000 | 0.01% | 49,500 |
| 2019-08-30 | 2019-08-28 | 0.480 | 80,000 | -20,000 | 0.02% | 38,400 |
| 2019-08-28 | 2019-08-26 | 0.610 | 100,000 | +20,000 | 0.03% | 61,000 |
| 2019-06-17 | 2019-06-13 | 0.440 | 80,000 | -10,000 | 0.02% | 35,200 |
| 2019-04-26 | 2019-04-24 | 0.430 | 90,000 | +10,000 | 0.02% | 38,700 |
| 2018-09-20 | 2018-09-18 | 0.850 | 80,000 | -15,000 | 0.02% | 68,000 |
| 2018-08-30 | 2018-08-28 | 0.750 | 95,000 | -50,000 | 0.02% | 71,250 |
| 2018-08-08 | 2018-08-06 | 0.800 | 145,000 | -5,000 | 0.04% | 116,000 |
| 2018-07-27 | 2018-07-25 | 0.840 | 150,000 | -5,000 | 0.04% | 126,000 |
| 2018-06-27 | 2018-06-25 | 0.840 | 155,000 | -5,000 | 0.04% | 130,200 |
| 2018-05-11 | 2018-05-09 | 0.910 | 160,000 | +20,000 | 0.04% | 145,600 |
| 2018-05-10 | 2018-05-08 | 0.910 | 140,000 | +50,000 | 0.03% | 127,400 |
| 2018-02-27 | 2018-02-23 | 0.880 | 90,000 | -5,000 | 0.02% | 79,200 |
| 2017-09-06 | 2017-09-04 | 0.760 | 95,000 | -60,000 | 0.02% | 72,200 |
| 2017-09-01 | 2017-08-30 | 0.854 | 155,000 | +9,810 | 0.04% | 132,378 |
| 2017-07-14 | 2017-07-12 | 0.875 | 145,190 | -4,683 | 0.04% | 127,100 |
| 2017-06-16 | 2017-06-14 | 0.961 | 149,873 | -18,735 | 0.04% | 144,000 |
| 2017-06-09 | 2017-06-07 | 0.939 | 168,608 | -46,835 | 0.05% | 158,400 |
| 2017-06-05 | 2017-06-01 | 0.929 | 215,443 | -32,785 | 0.06% | 200,100 |
| 2017-06-02 | 2017-05-31 | 0.929 | 248,228 | -14,050 | 0.07% | 230,550 |
| 2017-05-12 | 2017-05-10 | 0.950 | 262,278 | -46,836 | 0.07% | 249,200 |
| 2017-04-05 | 2017-03-31 | 1.025 | 309,114 | -37,468 | 0.08% | 316,800 |
| 2017-04-03 | 2017-03-30 | 1.025 | 346,582 | -46,836 | 0.09% | 355,200 |
| 2017-03-30 | 2017-03-28 | 0.971 | 393,418 | +46,836 | 0.11% | 382,200 |
| 2017-03-29 | 2017-03-27 | 0.950 | 346,582 | -23,418 | 0.09% | 329,300 |
| 2017-03-28 | 2017-03-24 | 0.950 | 370,000 | +74,937 | 0.10% | 351,550 |
| 2017-03-27 | 2017-03-23 | 0.961 | 295,063 | +56,202 | 0.08% | 283,500 |
| 2017-03-24 | 2017-03-22 | 0.897 | 238,861 | -107,721 | 0.06% | 214,200 |
| 2017-03-20 | 2017-03-16 | 0.897 | 346,582 | -140,507 | 0.09% | 310,800 |
| 2017-03-17 | 2017-03-15 | 0.854 | 487,089 | +46,836 | 0.13% | 416,000 |
| 2017-03-14 | 2017-03-10 | 0.833 | 440,253 | -229,494 | 0.12% | 366,600 |
| 2017-03-13 | 2017-03-09 | 0.854 | 669,747 | +32,785 | 0.18% | 572,000 |
| 2017-03-10 | 2017-03-08 | 0.822 | 636,962 | -103,038 | 0.17% | 523,600 |
| 2017-03-09 | 2017-03-07 | 0.747 | 740,000 | +88,987 | 0.20% | 553,000 |
| 2017-02-24 | 2017-02-22 | 0.737 | 651,013 | -14,050 | 0.17% | 479,550 |
| 2017-02-22 | 2017-02-20 | 0.673 | 665,063 | -234,178 | 0.18% | 447,300 |
| 2017-02-16 | 2017-02-14 | 0.737 | 899,241 | -93,670 | 0.24% | 662,400 |
| 2017-02-10 | 2017-02-08 | 0.737 | 992,911 | +79,620 | 0.26% | 731,400 |
| 2017-02-09 | 2017-02-07 | 0.758 | 913,291 | +187,342 | 0.24% | 692,250 |
| 2017-02-07 | 2017-02-03 | 0.587 | 725,949 | +23,417 | 0.19% | 426,250 |
| 2017-02-02 | 2017-01-27 | 0.609 | 702,532 | +4,684 | 0.19% | 427,500 |
| 2017-02-01 | 2017-01-25 | 0.619 | 697,848 | -4,684 | 0.19% | 432,100 |
| 2017-01-26 | 2017-01-24 | 0.619 | 702,532 | +4,684 | 0.19% | 435,000 |
| 2017-01-25 | 2017-01-23 | 0.630 | 697,848 | -32,785 | 0.19% | 439,550 |
| 2017-01-20 | 2017-01-18 | 0.630 | 730,633 | +107,722 | 0.20% | 460,200 |
| 2017-01-19 | 2017-01-17 | 0.705 | 622,911 | -14,051 | 0.17% | 438,900 |
| 2017-01-18 | 2017-01-16 | 0.694 | 636,962 | +65,570 | 0.17% | 442,000 |
| 2017-01-17 | 2017-01-13 | 0.929 | 571,392 | -370,000 | 0.15% | 530,700 |
| 2017-01-16 | 2017-01-12 | 0.971 | 941,392 | 0.25% | 914,550 |
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