History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.036 | 13,660,000 | +0 | 1.67% | 491,760 |
| 2025-10-13 | 2025-10-09 | 0.038 | 13,660,000 | +0 | 1.67% | 519,080 |
| 2025-10-10 | 2025-10-08 | 0.038 | 13,660,000 | +0 | 1.67% | 519,080 |
| 2025-10-09 | 2025-10-06 | 0.037 | 13,660,000 | +0 | 1.67% | 505,420 |
| 2025-10-08 | 2025-10-03 | 0.038 | 13,660,000 | +0 | 1.67% | 519,080 |
| 2025-10-06 | 2025-10-02 | 0.038 | 13,660,000 | -645,000 | 1.67% | 519,080 |
| 2025-09-19 | 2025-09-17 | 0.038 | 14,305,000 | -310,000 | 1.75% | 543,590 |
| 2025-09-15 | 2025-09-11 | 0.037 | 14,615,000 | +395,000 | 1.79% | 540,755 |
| 2025-09-11 | 2025-09-09 | 0.035 | 14,220,000 | -880,000 | 1.74% | 497,700 |
| 2025-09-10 | 2025-09-08 | 0.037 | 15,100,000 | -160,000 | 1.85% | 558,700 |
| 2025-09-01 | 2025-08-28 | 0.038 | 15,260,000 | -10,000 | 1.87% | 579,880 |
| 2025-08-15 | 2025-08-13 | 0.034 | 15,270,000 | -380,000 | 2.24% | 519,180 |
| 2025-08-11 | 2025-08-07 | 0.033 | 15,650,000 | -150,000 | 2.30% | 516,450 |
| 2025-08-08 | 2025-08-06 | 0.036 | 15,800,000 | -60,000 | 2.32% | 568,800 |
| 2025-08-06 | 2025-08-04 | 0.035 | 15,860,000 | +265,000 | 2.33% | 555,100 |
| 2025-07-31 | 2025-07-29 | 0.033 | 15,595,000 | +185,000 | 2.29% | 514,635 |
| 2025-07-30 | 2025-07-28 | 0.032 | 15,410,000 | +55,000 | 2.26% | 493,120 |
| 2025-06-30 | 2025-06-26 | 0.034 | 15,355,000 | -450,000 | 2.26% | 522,070 |
| 2025-06-17 | 2025-06-13 | 0.033 | 15,805,000 | +710,000 | 2.32% | 521,565 |
| 2025-06-12 | 2025-06-10 | 0.035 | 15,095,000 | +135,000 | 2.22% | 528,325 |
| 2025-04-08 | 2025-04-03 | 0.034 | 14,960,000 | -10,000 | 2.20% | 508,640 |
| 2025-01-27 | 2025-01-23 | 0.039 | 14,970,000 | -55,000 | 2.20% | 583,830 |
| 2024-12-05 | 2024-12-03 | 0.039 | 15,025,000 | -500,000 | 2.21% | 585,975 |
| 2024-12-04 | 2024-12-02 | 0.038 | 15,525,000 | -130,000 | 2.28% | 589,950 |
| 2024-10-22 | 2024-10-18 | 0.038 | 15,655,000 | -30,000 | 2.30% | 594,890 |
| 2024-10-09 | 2024-10-07 | 0.042 | 15,685,000 | +695,000 | 2.30% | 658,770 |
| 2024-10-08 | 2024-10-04 | 0.040 | 14,990,000 | +305,000 | 2.20% | 599,600 |
| 2024-10-03 | 2024-09-30 | 0.036 | 14,685,000 | -210,000 | 2.16% | 528,660 |
| 2024-09-30 | 2024-09-26 | 0.035 | 14,895,000 | +280,000 | 2.19% | 521,325 |
| 2024-09-24 | 2024-09-20 | 0.035 | 14,615,000 | +280,000 | 2.15% | 511,525 |
| 2024-09-23 | 2024-09-19 | 0.037 | 14,335,000 | -100,000 | 2.11% | 530,395 |
| 2024-09-20 | 2024-09-17 | 0.036 | 14,435,000 | -300,000 | 2.12% | 519,660 |
| 2024-09-19 | 2024-09-16 | 0.037 | 14,735,000 | +200,000 | 2.17% | 545,195 |
| 2024-09-16 | 2024-09-12 | 0.035 | 14,535,000 | +200,000 | 2.14% | 508,725 |
| 2024-09-12 | 2024-09-10 | 0.036 | 14,335,000 | +280,000 | 2.11% | 516,060 |
| 2024-09-10 | 2024-09-05 | 0.039 | 14,055,000 | -100,000 | 2.07% | 548,145 |
| 2024-09-09 | 2024-09-04 | 0.039 | 14,155,000 | -15,000 | 2.08% | 552,045 |
| 2024-09-03 | 2024-08-30 | 0.040 | 14,170,000 | -300,000 | 2.08% | 566,800 |
| 2024-08-27 | 2024-08-23 | 0.039 | 14,470,000 | +200,000 | 2.13% | 564,330 |
| 2024-08-26 | 2024-08-22 | 0.039 | 14,270,000 | -100,000 | 2.10% | 556,530 |
| 2024-08-13 | 2024-08-09 | 0.041 | 14,370,000 | +175,000 | 2.11% | 589,170 |
| 2024-08-07 | 2024-08-05 | 0.041 | 14,195,000 | +25,000 | 2.09% | 581,995 |
| 2024-08-02 | 2024-07-31 | 0.040 | 14,170,000 | +100,000 | 2.08% | 566,800 |
| 2024-08-01 | 2024-07-30 | 0.042 | 14,070,000 | -85,000 | 2.07% | 590,940 |
| 2024-07-30 | 2024-07-26 | 0.042 | 14,155,000 | +85,000 | 2.08% | 594,510 |
| 2024-06-27 | 2024-06-25 | 0.055 | 14,070,000 | -1,195,000 | 2.07% | 773,850 |
| 2024-06-24 | 2024-06-20 | 0.051 | 15,265,000 | -120,000 | 2.24% | 778,515 |
| 2024-06-19 | 2024-06-17 | 0.051 | 15,385,000 | -100,000 | 2.26% | 784,635 |
| 2024-06-18 | 2024-06-14 | 0.053 | 15,485,000 | +120,000 | 2.28% | 820,705 |
| 2024-06-17 | 2024-06-13 | 0.051 | 15,365,000 | +400,000 | 2.26% | 783,615 |
| 2024-06-14 | 2024-06-12 | 0.052 | 14,965,000 | +115,000 | 2.20% | 778,180 |
| 2024-06-13 | 2024-06-11 | 0.052 | 14,850,000 | +1,105,000 | 2.18% | 772,200 |
| 2024-06-07 | 2024-06-05 | 0.052 | 13,745,000 | -100,000 | 2.02% | 714,740 |
| 2024-05-28 | 2024-05-24 | 0.053 | 13,845,000 | +85,000 | 2.03% | 733,785 |
| 2024-05-24 | 2024-05-22 | 0.054 | 13,760,000 | +190,000 | 2.02% | 743,040 |
| 2024-05-14 | 2024-05-10 | 0.054 | 13,570,000 | +150,000 | 1.99% | 732,780 |
| 2024-05-02 | 2024-04-29 | 0.050 | 13,420,000 | +200,000 | 1.97% | 671,000 |
| 2024-04-26 | 2024-04-24 | 0.052 | 13,220,000 | -2,200,000 | 1.94% | 687,440 |
| 2024-04-17 | 2024-04-15 | 0.050 | 15,420,000 | -85,000 | 2.27% | 771,000 |
| 2024-04-15 | 2024-04-11 | 0.049 | 15,505,000 | +85,000 | 2.28% | 759,745 |
| 2024-04-12 | 2024-04-10 | 0.049 | 15,420,000 | -390,000 | 2.27% | 755,580 |
| 2024-04-11 | 2024-04-09 | 0.050 | 15,810,000 | -50,000 | 2.32% | 790,500 |
| 2024-04-09 | 2024-04-05 | 0.047 | 15,860,000 | +20,000 | 2.33% | 745,420 |
| 2024-03-27 | 2024-03-25 | 0.048 | 15,840,000 | +390,000 | 2.33% | 760,320 |
| 2024-03-20 | 2024-03-18 | 0.053 | 15,450,000 | -30,000 | 2.27% | 818,850 |
| 2024-03-07 | 2024-03-05 | 0.048 | 15,480,000 | -140,000 | 2.27% | 743,040 |
| 2024-02-21 | 2024-02-19 | 0.049 | 15,620,000 | +100,000 | 2.30% | 765,380 |
| 2024-02-20 | 2024-02-16 | 0.047 | 15,520,000 | +120,000 | 2.28% | 729,440 |
| 2024-02-16 | 2024-02-14 | 0.050 | 15,400,000 | +60,000 | 2.26% | 770,000 |
| 2024-02-08 | 2024-02-06 | 0.050 | 15,340,000 | +200,000 | 2.25% | 767,000 |
| 2024-01-25 | 2024-01-23 | 0.050 | 15,140,000 | -100,000 | 2.22% | 757,000 |
| 2024-01-24 | 2024-01-22 | 0.051 | 15,240,000 | +100,000 | 2.24% | 777,240 |
| 2024-01-05 | 2024-01-03 | 0.072 | 15,140,000 | +40,000 | 2.22% | 1,090,080 |
| 2023-12-08 | 2023-12-06 | 0.079 | 15,100,000 | -90,000 | 2.22% | 1,192,900 |
| 2023-12-07 | 2023-12-05 | 0.077 | 15,190,000 | -150,000 | 2.23% | 1,169,630 |
| 2023-12-06 | 2023-12-04 | 0.076 | 15,340,000 | +150,000 | 2.25% | 1,165,840 |
| 2023-11-29 | 2023-11-27 | 0.061 | 15,190,000 | -205,000 | 2.23% | 926,590 |
| 2023-11-27 | 2023-11-23 | 0.061 | 15,395,000 | -450,000 | 2.26% | 939,095 |
| 2023-11-24 | 2023-11-22 | 0.065 | 15,845,000 | -80,000 | 2.33% | 1,029,925 |
| 2023-11-16 | 2023-11-14 | 0.074 | 15,925,000 | +100,000 | 2.34% | 1,178,450 |
| 2023-11-15 | 2023-11-13 | 0.080 | 15,825,000 | -185,000 | 2.33% | 1,266,000 |
| 2023-11-14 | 2023-11-10 | 0.076 | 16,010,000 | -200,000 | 2.35% | 1,216,760 |
| 2023-11-09 | 2023-11-07 | 0.057 | 16,210,000 | +150,000 | 2.38% | 923,970 |
| 2023-11-06 | 2023-11-02 | 0.056 | 16,060,000 | +200,000 | 2.36% | 899,360 |
| 2023-10-10 | 2023-10-06 | 0.070 | 15,860,000 | -80,000 | 2.33% | 1,110,200 |
| 2023-10-04 | 2023-09-29 | 0.070 | 15,940,000 | -5,000 | 2.34% | 1,115,800 |
| 2023-09-28 | 2023-09-26 | 0.066 | 15,945,000 | -230,000 | 2.34% | 1,052,370 |
| 2023-09-21 | 2023-09-19 | 0.064 | 16,175,000 | -200,000 | 2.38% | 1,035,200 |
| 2023-09-12 | 2023-09-07 | 0.073 | 16,375,000 | -150,000 | 2.41% | 1,195,375 |
| 2023-09-06 | 2023-09-04 | 0.074 | 16,525,000 | +30,000 | 2.43% | 1,222,850 |
| 2023-09-04 | 2023-08-30 | 0.071 | 16,495,000 | +200,000 | 2.42% | 1,171,145 |
| 2023-08-31 | 2023-08-29 | 0.073 | 16,295,000 | +150,000 | 2.39% | 1,189,535 |
| 2023-08-28 | 2023-08-24 | 0.085 | 16,145,000 | +70,000 | 2.37% | 1,372,325 |
| 2023-08-22 | 2023-08-18 | 0.091 | 16,075,000 | +1,000,000 | 2.36% | 1,462,825 |
| 2023-08-18 | 2023-08-16 | 0.100 | 15,075,000 | -65,000 | 2.21% | 1,507,500 |
| 2023-08-17 | 2023-08-15 | 0.102 | 15,140,000 | +235,000 | 2.22% | 1,544,280 |
| 2023-08-15 | 2023-08-11 | 0.116 | 14,905,000 | +390,000 | 2.19% | 1,728,980 |
| 2023-08-08 | 2023-08-04 | 0.118 | 14,515,000 | +70,000 | 2.13% | 1,712,770 |
| 2023-08-07 | 2023-08-03 | 0.116 | 14,445,000 | +510,000 | 2.12% | 1,675,620 |
| 2023-08-04 | 2023-08-02 | 0.116 | 13,935,000 | +160,000 | 2.05% | 1,616,460 |
| 2023-08-02 | 2023-07-31 | 0.117 | 13,775,000 | +100,000 | 2.02% | 1,611,675 |
| 2023-07-27 | 2023-07-25 | 0.118 | 13,675,000 | +120,000 | 2.01% | 1,613,650 |
| 2023-07-26 | 2023-07-24 | 0.112 | 13,555,000 | +500,000 | 1.99% | 1,518,160 |
| 2023-07-25 | 2023-07-21 | 0.120 | 13,055,000 | +50,000 | 1.92% | 1,566,600 |
| 2023-07-24 | 2023-07-20 | 0.118 | 13,005,000 | +500,000 | 1.91% | 1,534,590 |
| 2023-07-20 | 2023-07-18 | 0.120 | 12,505,000 | +865,000 | 1.84% | 1,500,600 |
| 2023-07-12 | 2023-07-10 | 0.127 | 11,640,000 | +50,000 | 1.71% | 1,478,280 |
| 2023-07-11 | 2023-07-07 | 0.128 | 11,590,000 | -100,000 | 1.70% | 1,483,520 |
| 2023-07-10 | 2023-07-06 | 0.129 | 11,690,000 | -50,000 | 1.72% | 1,508,010 |
| 2023-07-07 | 2023-07-05 | 0.133 | 11,740,000 | +130,000 | 1.72% | 1,561,420 |
| 2023-07-06 | 2023-07-04 | 0.136 | 11,610,000 | +130,000 | 1.71% | 1,578,960 |
| 2023-07-05 | 2023-07-03 | 0.135 | 11,480,000 | -140,000 | 1.69% | 1,549,800 |
| 2023-07-03 | 2023-06-29 | 0.122 | 11,620,000 | +55,000 | 1.71% | 1,417,640 |
| 2023-06-29 | 2023-06-27 | 0.129 | 11,565,000 | -55,000 | 1.70% | 1,491,885 |
| 2023-06-26 | 2023-06-21 | 0.131 | 11,620,000 | +40,000 | 1.71% | 1,522,220 |
| 2023-06-20 | 2023-06-16 | 0.129 | 11,580,000 | +100,000 | 1.70% | 1,493,820 |
| 2023-06-19 | 2023-06-15 | 0.137 | 11,480,000 | +40,000 | 1.69% | 1,572,760 |
| 2023-06-15 | 2023-06-13 | 0.126 | 11,440,000 | +60,000 | 1.68% | 1,441,440 |
| 2023-06-01 | 2023-05-30 | 0.125 | 11,380,000 | -85,000 | 2.00% | 1,422,500 |
| 2023-05-31 | 2023-05-29 | 0.120 | 11,465,000 | +85,000 | 2.02% | 1,375,800 |
| 2023-05-15 | 2023-05-11 | 0.130 | 11,380,000 | +335,000 | 2.00% | 1,479,400 |
| 2023-05-11 | 2023-05-09 | 0.133 | 11,045,000 | +400,000 | 1.94% | 1,468,985 |
| 2023-05-10 | 2023-05-08 | 0.140 | 10,645,000 | -65,000 | 1.87% | 1,490,300 |
| 2023-05-09 | 2023-05-05 | 0.129 | 10,710,000 | -100,000 | 1.89% | 1,381,590 |
| 2023-05-04 | 2023-05-02 | 0.130 | 10,810,000 | -30,000 | 1.90% | 1,405,300 |
| 2023-04-28 | 2023-04-26 | 0.130 | 10,840,000 | +45,000 | 1.91% | 1,409,200 |
| 2023-04-27 | 2023-04-25 | 0.128 | 10,795,000 | +100,000 | 1.90% | 1,381,760 |
| 2023-04-26 | 2023-04-24 | 0.130 | 10,695,000 | -5,000 | 1.88% | 1,390,350 |
| 2023-04-18 | 2023-04-14 | 0.137 | 10,700,000 | -60,000 | 1.88% | 1,465,900 |
| 2023-03-22 | 2023-03-20 | 0.134 | 10,760,000 | +60,000 | 1.89% | 1,441,840 |
| 2023-03-14 | 2023-03-10 | 0.140 | 10,700,000 | -100,000 | 1.88% | 1,498,000 |
| 2023-03-09 | 2023-03-07 | 0.140 | 10,800,000 | +50,000 | 1.90% | 1,512,000 |
| 2023-03-08 | 2023-03-06 | 0.142 | 10,750,000 | -40,000 | 1.89% | 1,526,500 |
| 2023-03-06 | 2023-03-02 | 0.146 | 10,790,000 | +150,000 | 1.90% | 1,575,340 |
| 2023-03-03 | 2023-03-01 | 0.153 | 10,640,000 | +210,000 | 1.87% | 1,627,920 |
| 2023-03-02 | 2023-02-28 | 0.152 | 10,430,000 | +90,000 | 1.84% | 1,585,360 |
| 2023-03-01 | 2023-02-27 | 0.147 | 10,340,000 | +50,000 | 1.82% | 1,519,980 |
| 2023-02-17 | 2023-02-15 | 0.149 | 10,290,000 | +500,000 | 1.81% | 1,533,210 |
| 2023-02-08 | 2023-02-06 | 0.153 | 9,790,000 | +590,000 | 1.72% | 1,497,870 |
| 2023-02-01 | 2023-01-30 | 0.148 | 9,200,000 | +400,000 | 1.62% | 1,361,600 |
| 2023-01-31 | 2023-01-27 | 0.148 | 8,800,000 | -170,000 | 1.55% | 1,302,400 |
| 2023-01-30 | 2023-01-26 | 0.149 | 8,970,000 | -100,000 | 1.58% | 1,336,530 |
| 2023-01-27 | 2023-01-20 | 0.145 | 9,070,000 | +245,000 | 1.60% | 1,315,150 |
| 2023-01-26 | 2023-01-19 | 0.145 | 8,825,000 | +150,000 | 1.55% | 1,279,625 |
| 2023-01-20 | 2023-01-18 | 0.145 | 8,675,000 | +20,000 | 1.53% | 1,257,875 |
| 2023-01-19 | 2023-01-17 | 0.141 | 8,655,000 | -200,000 | 1.52% | 1,220,355 |
| 2023-01-17 | 2023-01-13 | 0.144 | 8,855,000 | +135,000 | 1.56% | 1,275,120 |
| 2023-01-16 | 2023-01-12 | 0.144 | 8,720,000 | +1,280,000 | 1.53% | 1,255,680 |
| 2023-01-13 | 2023-01-11 | 0.159 | 7,440,000 | +785,000 | 1.31% | 1,182,960 |
| 2023-01-09 | 2023-01-05 | 0.160 | 6,655,000 | +405,000 | 1.17% | 1,064,800 |
| 2022-12-30 | 2022-12-28 | 0.162 | 6,250,000 | +75,000 | 1.10% | 1,012,500 |
| 2022-12-29 | 2022-12-23 | 0.164 | 6,175,000 | -900,000 | 1.09% | 1,012,700 |
| 2022-12-28 | 2022-12-22 | 0.157 | 7,075,000 | +10,000 | 1.25% | 1,110,775 |
| 2022-12-21 | 2022-12-19 | 0.158 | 7,065,000 | -65,000 | 1.24% | 1,116,270 |
| 2022-12-20 | 2022-12-16 | 0.156 | 7,130,000 | +100,000 | 1.26% | 1,112,280 |
| 2022-12-19 | 2022-12-15 | 0.151 | 7,030,000 | +1,405,000 | 1.24% | 1,061,530 |
| 2022-12-16 | 2022-12-14 | 0.183 | 5,625,000 | +15,000 | 0.99% | 1,029,375 |
| 2022-12-15 | 2022-12-13 | 0.182 | 5,610,000 | +1,300,000 | 0.99% | 1,021,020 |
| 2022-12-14 | 2022-12-12 | 0.178 | 4,310,000 | +205,000 | 0.76% | 767,180 |
| 2022-12-13 | 2022-12-09 | 0.179 | 4,105,000 | +455,000 | 0.72% | 734,795 |
| 2022-12-12 | 2022-12-08 | 0.180 | 3,650,000 | -1,575,000 | 0.64% | 657,000 |
| 2022-12-09 | 2022-12-07 | 0.170 | 5,225,000 | -80,000 | 0.92% | 888,250 |
| 2022-11-15 | 2022-11-11 | 0.154 | 5,305,000 | +200,000 | 0.93% | 816,970 |
| 2022-11-11 | 2022-11-09 | 0.149 | 5,105,000 | -10,000 | 1.06% | 760,645 |
| 2022-11-09 | 2022-11-07 | 0.152 | 5,115,000 | +200,000 | 1.07% | 777,480 |
| 2022-11-01 | 2022-10-28 | 0.150 | 4,915,000 | +300,000 | 1.02% | 737,250 |
| 2022-10-31 | 2022-10-27 | 0.158 | 4,615,000 | +200,000 | 0.96% | 729,170 |
| 2022-10-24 | 2022-10-20 | 0.160 | 4,415,000 | +100,000 | 0.92% | 706,400 |
| 2022-10-19 | 2022-10-17 | 0.163 | 4,315,000 | -215,000 | 0.90% | 703,345 |
| 2022-10-18 | 2022-10-14 | 0.159 | 4,530,000 | -100,000 | 0.94% | 720,270 |
| 2022-10-12 | 2022-10-10 | 0.158 | 4,630,000 | +215,000 | 0.96% | 731,540 |
| 2022-10-11 | 2022-10-07 | 0.165 | 4,415,000 | -295,000 | 0.92% | 728,475 |
| 2022-10-10 | 2022-10-06 | 0.170 | 4,710,000 | +50,000 | 0.98% | 800,700 |
| 2022-10-07 | 2022-10-05 | 0.161 | 4,660,000 | +50,000 | 0.97% | 750,260 |
| 2022-10-06 | 2022-10-03 | 0.156 | 4,610,000 | -10,000 | 0.96% | 719,160 |
| 2022-10-05 | 2022-09-30 | 0.155 | 4,620,000 | -215,000 | 0.96% | 716,100 |
| 2022-10-03 | 2022-09-29 | 0.156 | 4,835,000 | +270,000 | 1.01% | 754,260 |
| 2022-09-30 | 2022-09-28 | 0.155 | 4,565,000 | -610,000 | 0.95% | 707,575 |
| 2022-09-29 | 2022-09-27 | 0.161 | 5,175,000 | +480,000 | 1.08% | 833,175 |
| 2022-09-28 | 2022-09-26 | 0.177 | 4,695,000 | +790,000 | 0.98% | 831,015 |
| 2022-09-27 | 2022-09-23 | 0.187 | 3,905,000 | +125,000 | 0.81% | 730,235 |
| 2022-09-23 | 2022-09-21 | 0.170 | 3,780,000 | +750,000 | 0.79% | 642,600 |
| 2022-09-22 | 2022-09-20 | 0.168 | 3,030,000 | +200,000 | 0.63% | 509,040 |
| 2022-09-21 | 2022-09-19 | 0.155 | 2,830,000 | +50,000 | 0.59% | 438,650 |
| 2022-09-19 | 2022-09-15 | 0.165 | 2,780,000 | +455,000 | 0.58% | 458,700 |
| 2022-09-13 | 2022-09-08 | 0.185 | 2,325,000 | +10,000 | 0.48% | 430,125 |
| 2022-09-08 | 2022-09-06 | 0.170 | 2,315,000 | +300,000 | 0.48% | 393,550 |
| 2022-09-07 | 2022-09-05 | 0.166 | 2,015,000 | +70,000 | 0.42% | 334,490 |
| 2022-09-06 | 2022-09-02 | 0.184 | 1,945,000 | +20,000 | 0.41% | 357,880 |
| 2022-09-05 | 2022-09-01 | 0.190 | 1,925,000 | +1,370,000 | 0.40% | 365,750 |
| 2022-08-30 | 2022-08-26 | 0.385 | 555,000 | -25,000 | 0.12% | 213,675 |
| 2022-08-12 | 2022-08-10 | 0.365 | 580,000 | +15,000 | 0.12% | 211,700 |
| 2022-08-11 | 2022-08-09 | 0.370 | 565,000 | +45,000 | 0.12% | 209,050 |
| 2022-08-10 | 2022-08-08 | 0.445 | 520,000 | -15,000 | 0.11% | 231,400 |
| 2022-07-15 | 2022-07-13 | 0.445 | 535,000 | -5,000 | 0.11% | 238,075 |
| 2022-07-14 | 2022-07-12 | 0.455 | 540,000 | +10,000 | 0.11% | 245,700 |
| 2022-07-12 | 2022-07-08 | 0.455 | 530,000 | +5,000 | 0.11% | 241,150 |
| 2022-06-17 | 2022-06-15 | 0.445 | 525,000 | -30,000 | 0.11% | 233,625 |
| 2022-06-02 | 2022-05-31 | 0.445 | 555,000 | -40,000 | 0.12% | 246,975 |
| 2022-06-01 | 2022-05-30 | 0.450 | 595,000 | +5,000 | 0.12% | 267,750 |
| 2022-05-27 | 2022-05-25 | 0.470 | 590,000 | +50,000 | 0.12% | 277,300 |
| 2022-05-20 | 2022-05-18 | 0.455 | 540,000 | -55,000 | 0.14% | 245,700 |
| 2022-05-19 | 2022-05-17 | 0.455 | 595,000 | -15,000 | 0.15% | 270,725 |
| 2022-05-16 | 2022-05-12 | 0.405 | 610,000 | -50,000 | 0.15% | 247,050 |
| 2022-05-11 | 2022-05-06 | 0.465 | 660,000 | +120,000 | 0.17% | 306,900 |
| 2022-05-05 | 2022-05-03 | 0.350 | 540,000 | -20,000 | 0.14% | 189,000 |
| 2022-05-04 | 2022-04-29 | 0.330 | 560,000 | -15,000 | 0.14% | 184,800 |
| 2022-04-28 | 2022-04-26 | 0.330 | 575,000 | -5,000 | 0.14% | 189,750 |
| 2022-03-28 | 2022-03-24 | 0.370 | 580,000 | -5,000 | 0.14% | 214,600 |
| 2022-03-03 | 2022-03-01 | 0.310 | 585,000 | -30,000 | 0.15% | 181,350 |
| 2022-02-09 | 2022-02-07 | 0.280 | 615,000 | -10,000 | 0.15% | 172,200 |
| 2022-01-05 | 2022-01-03 | 0.290 | 625,000 | +15,000 | 0.16% | 181,250 |
| 2021-11-24 | 2021-11-22 | 0.320 | 610,000 | +5,000 | 0.15% | 195,200 |
| 2021-11-19 | 2021-11-17 | 0.300 | 605,000 | -30,000 | 0.15% | 181,500 |
| 2021-10-11 | 2021-10-07 | 0.335 | 635,000 | +25,000 | 0.16% | 212,725 |
| 2021-10-06 | 2021-10-04 | 0.330 | 610,000 | -10,000 | 0.15% | 201,300 |
| 2021-09-23 | 2021-09-20 | 0.320 | 620,000 | -50,000 | 0.15% | 198,400 |
| 2021-09-16 | 2021-09-14 | 0.300 | 670,000 | +50,000 | 0.17% | 201,000 |
| 2021-09-10 | 2021-09-08 | 0.360 | 620,000 | +10,000 | 0.15% | 223,200 |
| 2021-07-22 | 2021-07-20 | 0.340 | 610,000 | -100,000 | 0.15% | 207,400 |
| 2021-07-13 | 2021-07-09 | 0.365 | 710,000 | -10,000 | 0.18% | 259,150 |
| 2021-07-05 | 2021-06-30 | 0.390 | 720,000 | +45,000 | 0.18% | 280,800 |
| 2021-07-02 | 2021-06-29 | 0.380 | 675,000 | -20,000 | 0.17% | 256,500 |
| 2021-06-23 | 2021-06-21 | 0.400 | 695,000 | +5,000 | 0.17% | 278,000 |
| 2021-05-28 | 2021-05-26 | 0.390 | 690,000 | +15,000 | 0.17% | 269,100 |
| 2021-05-24 | 2021-05-20 | 0.400 | 675,000 | -100,000 | 0.17% | 270,000 |
| 2021-05-11 | 2021-05-07 | 0.385 | 775,000 | -50,000 | 0.19% | 298,375 |
| 2021-05-05 | 2021-05-03 | 0.455 | 825,000 | -10,000 | 0.21% | 375,375 |
| 2021-04-28 | 2021-04-26 | 0.475 | 835,000 | +5,000 | 0.21% | 396,625 |
| 2021-04-27 | 2021-04-23 | 0.460 | 830,000 | -5,000 | 0.21% | 381,800 |
| 2021-04-26 | 2021-04-22 | 0.460 | 835,000 | -60,000 | 0.21% | 384,100 |
| 2021-04-23 | 2021-04-21 | 0.465 | 895,000 | -50,000 | 0.22% | 416,175 |
| 2021-04-22 | 2021-04-20 | 0.465 | 945,000 | -75,000 | 0.24% | 439,425 |
| 2021-04-19 | 2021-04-15 | 0.470 | 1,020,000 | -5,000 | 0.26% | 479,400 |
| 2021-04-12 | 2021-04-08 | 0.485 | 1,025,000 | -40,000 | 0.26% | 497,125 |
| 2021-04-07 | 2021-03-31 | 0.465 | 1,065,000 | -115,000 | 0.27% | 495,225 |
| 2021-03-30 | 2021-03-26 | 0.470 | 1,180,000 | -180,000 | 0.29% | 554,600 |
| 2021-03-26 | 2021-03-24 | 0.440 | 1,360,000 | -245,000 | 0.34% | 598,400 |
| 2021-03-23 | 2021-03-19 | 0.480 | 1,605,000 | +40,000 | 0.40% | 770,400 |
| 2021-03-22 | 2021-03-18 | 0.500 | 1,565,000 | -55,000 | 0.39% | 782,500 |
| 2021-03-18 | 2021-03-16 | 0.480 | 1,620,000 | +20,000 | 0.40% | 777,600 |
| 2021-03-17 | 2021-03-15 | 0.490 | 1,600,000 | -110,000 | 0.40% | 784,000 |
| 2021-03-11 | 2021-03-09 | 0.480 | 1,710,000 | -60,000 | 0.43% | 820,800 |
| 2021-03-10 | 2021-03-08 | 0.475 | 1,770,000 | -30,000 | 0.44% | 840,750 |
| 2021-03-09 | 2021-03-05 | 0.500 | 1,800,000 | -100,000 | 0.45% | 900,000 |
| 2021-03-08 | 2021-03-04 | 0.500 | 1,900,000 | +210,000 | 0.47% | 950,000 |
| 2021-03-05 | 2021-03-03 | 0.470 | 1,690,000 | +15,000 | 0.42% | 794,300 |
| 2021-03-04 | 2021-03-02 | 0.480 | 1,675,000 | +150,000 | 0.42% | 804,000 |
| 2021-03-03 | 2021-03-01 | 0.520 | 1,525,000 | -100,000 | 0.38% | 793,000 |
| 2021-03-02 | 2021-02-26 | 0.570 | 1,625,000 | +60,000 | 0.41% | 926,250 |
| 2021-03-01 | 2021-02-25 | 0.630 | 1,565,000 | -35,000 | 0.39% | 985,950 |
| 2021-02-26 | 2021-02-24 | 0.600 | 1,600,000 | +150,000 | 0.40% | 960,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 1,450,000 | -590,000 | 0.36% | 797,500 |
| 2021-02-24 | 2021-02-22 | 0.480 | 2,040,000 | +105,000 | 0.51% | 979,200 |
| 2021-02-23 | 2021-02-19 | 0.460 | 1,935,000 | +65,000 | 0.48% | 890,100 |
| 2021-02-22 | 2021-02-18 | 0.485 | 1,870,000 | +35,000 | 0.47% | 906,950 |
| 2021-02-19 | 2021-02-17 | 0.530 | 1,835,000 | -195,000 | 0.46% | 972,550 |
| 2021-02-03 | 2021-02-01 | 0.250 | 2,030,000 | -30,000 | 0.51% | 507,500 |
| 2021-02-02 | 2021-01-29 | 0.260 | 2,060,000 | +100,000 | 0.52% | 535,600 |
| 2021-01-25 | 2021-01-21 | 0.260 | 1,960,000 | -600,000 | 0.49% | 509,600 |
| 2021-01-05 | 2020-12-31 | 0.270 | 2,560,000 | +600,000 | 0.64% | 691,200 |
| 2020-12-16 | 2020-12-14 | 0.290 | 1,960,000 | +10,000 | 0.49% | 568,400 |
| 2020-12-08 | 2020-12-04 | 0.233 | 1,950,000 | +30,000 | 0.49% | 454,350 |
| 2020-11-19 | 2020-11-17 | 0.280 | 1,920,000 | +50,000 | 0.48% | 537,600 |
| 2020-11-18 | 2020-11-16 | 0.280 | 1,870,000 | -15,000 | 0.47% | 523,600 |
| 2020-11-17 | 2020-11-13 | 0.275 | 1,885,000 | +490,000 | 0.47% | 518,375 |
| 2020-11-12 | 2020-11-10 | 0.300 | 1,395,000 | +130,000 | 0.35% | 418,500 |
| 2020-11-05 | 2020-11-03 | 0.250 | 1,265,000 | +20,000 | 0.32% | 316,250 |
| 2020-11-04 | 2020-11-02 | 0.255 | 1,245,000 | +95,000 | 0.31% | 317,475 |
| 2020-11-03 | 2020-10-30 | 0.255 | 1,150,000 | +915,000 | 0.29% | 293,250 |
| 2020-11-02 | 2020-10-29 | 0.275 | 235,000 | +5,000 | 0.06% | 64,625 |
| 2020-10-30 | 2020-10-28 | 0.290 | 230,000 | +30,000 | 0.06% | 66,700 |
| 2020-10-29 | 2020-10-27 | 0.350 | 200,000 | -450,000 | 0.05% | 70,000 |
| 2020-10-28 | 2020-10-23 | 0.400 | 650,000 | +615,000 | 0.16% | 260,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 35,000 | +35,000 | 0.01% | 90,650 |
| 2020-09-24 | 2020-09-22 | 3.210 | 0 | -10,000 | ||
| 2020-09-07 | 2020-09-03 | 3.380 | 10,000 | -5,000 | 0.00% | 33,800 |
| 2020-08-31 | 2020-08-27 | 2.900 | 15,000 | +5,000 | 0.00% | 43,500 |
| 2020-08-28 | 2020-08-26 | 2.810 | 10,000 | +10,000 | 0.00% | 28,100 |
| 2019-12-20 | 2019-12-18 | 0.990 | 0 | -5,000 | ||
| 2019-09-10 | 2019-09-06 | 0.400 | 5,000 | -100,000 | 0.00% | 2,000 |
| 2019-09-06 | 2019-09-04 | 0.450 | 105,000 | -10,000 | 0.03% | 47,250 |
| 2019-09-03 | 2019-08-30 | 0.420 | 115,000 | +110,000 | 0.03% | 48,300 |
| 2019-09-02 | 2019-08-29 | 0.405 | 5,000 | -130,000 | 0.00% | 2,025 |
| 2019-08-30 | 2019-08-28 | 0.480 | 135,000 | +80,000 | 0.03% | 64,800 |
| 2019-08-29 | 2019-08-27 | 0.495 | 55,000 | +45,000 | 0.01% | 27,225 |
| 2019-08-28 | 2019-08-26 | 0.610 | 10,000 | +5,000 | 0.00% | 6,100 |
| 2019-06-18 | 2019-06-14 | 0.430 | 5,000 | -20,000 | 0.00% | 2,150 |
| 2019-06-13 | 2019-06-11 | 0.520 | 25,000 | +15,000 | 0.01% | 13,000 |
| 2019-05-22 | 2019-05-20 | 0.440 | 10,000 | -20,000 | 0.00% | 4,400 |
| 2019-04-25 | 2019-04-23 | 0.430 | 30,000 | +10,000 | 0.01% | 12,900 |
| 2019-04-08 | 2019-04-03 | 0.405 | 20,000 | +15,000 | 0.01% | 8,100 |
| 2018-11-20 | 2018-11-16 | 0.680 | 5,000 | -10,000 | 0.00% | 3,400 |
| 2018-09-20 | 2018-09-18 | 0.850 | 15,000 | +10,000 | 0.00% | 12,750 |
| 2018-08-13 | 2018-08-09 | 0.790 | 5,000 | -10,000 | 0.00% | 3,950 |
| 2018-08-08 | 2018-08-06 | 0.800 | 15,000 | +10,000 | 0.00% | 12,000 |
| 2018-07-11 | 2018-07-09 | 0.840 | 5,000 | -10,000 | 0.00% | 4,200 |
| 2018-05-10 | 2018-05-08 | 0.910 | 15,000 | +10,000 | 0.00% | 13,650 |
| 2018-04-25 | 2018-04-23 | 0.840 | 5,000 | -10,000 | 0.00% | 4,200 |
| 2018-04-10 | 2018-04-06 | 0.860 | 15,000 | +10,000 | 0.00% | 12,900 |
| 2018-02-28 | 2018-02-26 | 0.850 | 5,000 | -5,000 | 0.00% | 4,250 |
| 2018-02-21 | 2018-02-15 | 0.880 | 10,000 | +5,000 | 0.00% | 8,800 |
| 2018-01-10 | 2018-01-08 | 0.860 | 5,000 | -10,000 | 0.00% | 4,300 |
| 2017-10-16 | 2017-10-12 | 0.850 | 15,000 | -10,000 | 0.00% | 12,750 |
| 2017-10-04 | 2017-09-29 | 0.780 | 25,000 | +10,000 | 0.01% | 19,500 |
| 2017-09-01 | 2017-08-30 | 0.854 | 15,000 | +949 | 0.00% | 12,811 |
| 2017-07-13 | 2017-07-11 | 0.875 | 14,051 | +9,367 | 0.00% | 12,300 |
| 2017-07-11 | 2017-07-07 | 0.897 | 4,684 | -112,405 | 0.00% | 4,200 |
| 2017-06-21 | 2017-06-19 | 0.918 | 117,089 | -4,683 | 0.03% | 107,500 |
| 2017-04-20 | 2017-04-18 | 0.961 | 121,772 | -9,367 | 0.03% | 117,000 |
| 2017-04-19 | 2017-04-13 | 1.004 | 131,139 | -93,671 | 0.03% | 131,600 |
| 2017-03-31 | 2017-03-29 | 1.014 | 224,810 | -9,367 | 0.06% | 228,000 |
| 2017-03-27 | 2017-03-23 | 0.961 | 234,177 | +93,671 | 0.06% | 225,000 |
| 2017-03-20 | 2017-03-16 | 0.897 | 140,506 | -23,418 | 0.04% | 126,000 |
| 2017-03-14 | 2017-03-10 | 0.833 | 163,924 | -9,367 | 0.04% | 136,500 |
| 2017-03-13 | 2017-03-09 | 0.854 | 173,291 | -18,734 | 0.05% | 148,000 |
| 2017-03-10 | 2017-03-08 | 0.822 | 192,025 | -28,102 | 0.05% | 157,850 |
| 2017-03-09 | 2017-03-07 | 0.747 | 220,127 | -163,924 | 0.06% | 164,500 |
| 2017-03-03 | 2017-03-01 | 0.705 | 384,051 | -4,683 | 0.10% | 270,600 |
| 2017-02-24 | 2017-02-22 | 0.737 | 388,734 | -46,836 | 0.10% | 286,350 |
| 2017-02-23 | 2017-02-21 | 0.651 | 435,570 | +37,469 | 0.12% | 283,650 |
| 2017-02-16 | 2017-02-14 | 0.737 | 398,101 | -93,671 | 0.11% | 293,250 |
| 2017-02-13 | 2017-02-09 | 0.715 | 491,772 | +88,987 | 0.13% | 351,750 |
| 2017-02-10 | 2017-02-08 | 0.737 | 402,785 | -140,506 | 0.11% | 296,700 |
| 2017-02-09 | 2017-02-07 | 0.758 | 543,291 | -590,127 | 0.14% | 411,800 |
| 2017-02-07 | 2017-02-03 | 0.587 | 1,133,418 | -14,050 | 0.30% | 665,500 |
| 2017-02-03 | 2017-02-01 | 0.587 | 1,147,468 | +37,468 | 0.31% | 673,750 |
| 2017-02-02 | 2017-01-27 | 0.609 | 1,110,000 | +84,304 | 0.30% | 675,450 |
| 2017-01-26 | 2017-01-24 | 0.619 | 1,025,696 | +74,937 | 0.27% | 635,100 |
| 2017-01-25 | 2017-01-23 | 0.630 | 950,759 | +74,936 | 0.25% | 598,850 |
| 2017-01-23 | 2017-01-19 | 0.641 | 875,823 | +84,304 | 0.23% | 561,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 791,519 | +159,241 | 0.21% | 498,550 |
| 2017-01-19 | 2017-01-17 | 0.705 | 632,278 | +18,734 | 0.17% | 445,500 |
| 2017-01-18 | 2017-01-16 | 0.694 | 613,544 | +458,987 | 0.16% | 425,750 |
| 2017-01-17 | 2017-01-13 | 0.929 | 154,557 | -266,962 | 0.04% | 143,550 |
| 2017-01-16 | 2017-01-12 | 0.971 | 421,519 | 0.11% | 409,500 |
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