History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.036 | 6,570,000 | +0 | 0.80% | 236,520 |
| 2025-10-13 | 2025-10-09 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-10-10 | 2025-10-08 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-10-09 | 2025-10-06 | 0.037 | 6,570,000 | +0 | 0.80% | 243,090 |
| 2025-10-08 | 2025-10-03 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-10-06 | 2025-10-02 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-10-03 | 2025-09-30 | 0.037 | 6,570,000 | +0 | 0.80% | 243,090 |
| 2025-10-02 | 2025-09-29 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-09-30 | 2025-09-26 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-09-29 | 2025-09-25 | 0.036 | 6,570,000 | +0 | 0.80% | 236,520 |
| 2025-09-26 | 2025-09-24 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-09-25 | 2025-09-23 | 0.037 | 6,570,000 | +0 | 0.80% | 243,090 |
| 2025-09-24 | 2025-09-22 | 0.037 | 6,570,000 | +0 | 0.80% | 243,090 |
| 2025-09-23 | 2025-09-19 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-09-22 | 2025-09-18 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-09-19 | 2025-09-17 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-09-18 | 2025-09-16 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-09-17 | 2025-09-15 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-09-16 | 2025-09-12 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-09-15 | 2025-09-11 | 0.037 | 6,570,000 | +0 | 0.80% | 243,090 |
| 2025-09-12 | 2025-09-10 | 0.035 | 6,570,000 | +0 | 0.80% | 229,950 |
| 2025-09-11 | 2025-09-09 | 0.035 | 6,570,000 | +0 | 0.80% | 229,950 |
| 2025-09-10 | 2025-09-08 | 0.037 | 6,570,000 | +0 | 0.80% | 243,090 |
| 2025-09-09 | 2025-09-05 | 0.037 | 6,570,000 | +0 | 0.80% | 243,090 |
| 2025-09-08 | 2025-09-04 | 0.037 | 6,570,000 | +0 | 0.80% | 243,090 |
| 2025-09-05 | 2025-09-03 | 0.037 | 6,570,000 | +0 | 0.80% | 243,090 |
| 2025-09-04 | 2025-09-02 | 0.037 | 6,570,000 | +0 | 0.80% | 243,090 |
| 2025-09-03 | 2025-09-01 | 0.035 | 6,570,000 | +0 | 0.80% | 229,950 |
| 2025-09-02 | 2025-08-29 | 0.034 | 6,570,000 | +0 | 0.80% | 223,380 |
| 2025-09-01 | 2025-08-28 | 0.038 | 6,570,000 | +0 | 0.80% | 249,660 |
| 2025-08-29 | 2025-08-27 | 0.039 | 6,570,000 | +0 | 0.80% | 256,230 |
| 2025-08-28 | 2025-08-26 | 0.040 | 6,570,000 | +0 | 0.80% | 262,800 |
| 2025-08-27 | 2025-08-25 | 0.039 | 6,570,000 | +0 | 0.80% | 256,230 |
| 2025-08-26 | 2025-08-22 | 0.040 | 6,570,000 | +0 | 0.80% | 262,800 |
| 2025-08-25 | 2025-08-21 | 0.036 | 6,570,000 | +0 | 0.80% | 236,520 |
| 2025-08-22 | 2025-08-20 | 0.034 | 6,570,000 | +0 | 0.80% | 223,380 |
| 2025-08-21 | 2025-08-19 | 0.035 | 6,570,000 | +0 | 0.97% | 229,950 |
| 2025-08-20 | 2025-08-18 | 0.036 | 6,570,000 | +0 | 0.97% | 236,520 |
| 2025-08-19 | 2025-08-15 | 0.036 | 6,570,000 | +0 | 0.97% | 236,520 |
| 2025-08-18 | 2025-08-14 | 0.033 | 6,570,000 | +0 | 0.97% | 216,810 |
| 2025-08-15 | 2025-08-13 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-08-14 | 2025-08-12 | 0.035 | 6,570,000 | +0 | 0.97% | 229,950 |
| 2025-08-13 | 2025-08-11 | 0.035 | 6,570,000 | +0 | 0.97% | 229,950 |
| 2025-08-12 | 2025-08-08 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-08-11 | 2025-08-07 | 0.033 | 6,570,000 | +0 | 0.97% | 216,810 |
| 2025-08-08 | 2025-08-06 | 0.036 | 6,570,000 | +0 | 0.97% | 236,520 |
| 2025-08-07 | 2025-08-05 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-08-06 | 2025-08-04 | 0.035 | 6,570,000 | +0 | 0.97% | 229,950 |
| 2025-08-05 | 2025-08-01 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-08-04 | 2025-07-31 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-08-01 | 2025-07-30 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-07-31 | 2025-07-29 | 0.033 | 6,570,000 | +0 | 0.97% | 216,810 |
| 2025-07-30 | 2025-07-28 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-07-29 | 2025-07-25 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-07-28 | 2025-07-24 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-07-25 | 2025-07-23 | 0.033 | 6,570,000 | +0 | 0.97% | 216,810 |
| 2025-07-24 | 2025-07-22 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-07-23 | 2025-07-21 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-07-22 | 2025-07-18 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-07-21 | 2025-07-17 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-07-18 | 2025-07-16 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-07-17 | 2025-07-15 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-07-16 | 2025-07-14 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-07-15 | 2025-07-11 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-07-14 | 2025-07-10 | 0.033 | 6,570,000 | +0 | 0.97% | 216,810 |
| 2025-07-11 | 2025-07-09 | 0.035 | 6,570,000 | +0 | 0.97% | 229,950 |
| 2025-07-10 | 2025-07-08 | 0.035 | 6,570,000 | +0 | 0.97% | 229,950 |
| 2025-07-09 | 2025-07-07 | 0.035 | 6,570,000 | +0 | 0.97% | 229,950 |
| 2025-07-08 | 2025-07-04 | 0.036 | 6,570,000 | +0 | 0.97% | 236,520 |
| 2025-07-07 | 2025-07-03 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-07-04 | 2025-07-02 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-07-03 | 2025-06-30 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-07-02 | 2025-06-27 | 0.033 | 6,570,000 | +0 | 0.97% | 216,810 |
| 2025-06-30 | 2025-06-26 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-06-27 | 2025-06-25 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-06-26 | 2025-06-24 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-06-25 | 2025-06-23 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-06-24 | 2025-06-20 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-06-23 | 2025-06-19 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-06-20 | 2025-06-18 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-06-19 | 2025-06-17 | 0.035 | 6,570,000 | +0 | 0.97% | 229,950 |
| 2025-06-18 | 2025-06-16 | 0.036 | 6,570,000 | +0 | 0.97% | 236,520 |
| 2025-06-17 | 2025-06-13 | 0.033 | 6,570,000 | +0 | 0.97% | 216,810 |
| 2025-06-16 | 2025-06-12 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-06-13 | 2025-06-11 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-06-12 | 2025-06-10 | 0.035 | 6,570,000 | +0 | 0.97% | 229,950 |
| 2025-06-11 | 2025-06-09 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-06-10 | 2025-06-06 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-06-09 | 2025-06-05 | 0.033 | 6,570,000 | +0 | 0.97% | 216,810 |
| 2025-06-06 | 2025-06-04 | 0.032 | 6,570,000 | +0 | 0.97% | 210,240 |
| 2025-06-05 | 2025-06-03 | 0.030 | 6,570,000 | +0 | 0.97% | 197,100 |
| 2025-06-04 | 2025-06-02 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-06-03 | 2025-05-30 | 0.030 | 6,570,000 | +0 | 0.97% | 197,100 |
| 2025-06-02 | 2025-05-29 | 0.030 | 6,570,000 | +0 | 0.97% | 197,100 |
| 2025-05-30 | 2025-05-28 | 0.030 | 6,570,000 | +0 | 0.97% | 197,100 |
| 2025-05-29 | 2025-05-27 | 0.030 | 6,570,000 | +0 | 0.97% | 197,100 |
| 2025-05-28 | 2025-05-26 | 0.028 | 6,570,000 | +0 | 0.97% | 183,960 |
| 2025-05-27 | 2025-05-23 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-26 | 2025-05-22 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-23 | 2025-05-21 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-22 | 2025-05-20 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-21 | 2025-05-19 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-20 | 2025-05-16 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-19 | 2025-05-15 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-16 | 2025-05-14 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-15 | 2025-05-13 | 0.030 | 6,570,000 | +0 | 0.97% | 197,100 |
| 2025-05-14 | 2025-05-12 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-13 | 2025-05-09 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-12 | 2025-05-08 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-09 | 2025-05-07 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-08 | 2025-05-06 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-07 | 2025-05-02 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-06 | 2025-04-30 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-05-02 | 2025-04-29 | 0.029 | 6,570,000 | +0 | 0.97% | 190,530 |
| 2025-04-30 | 2025-04-28 | 0.029 | 6,570,000 | +0 | 0.97% | 190,530 |
| 2025-04-29 | 2025-04-25 | 0.029 | 6,570,000 | +0 | 0.97% | 190,530 |
| 2025-04-28 | 2025-04-24 | 0.029 | 6,570,000 | +0 | 0.97% | 190,530 |
| 2025-04-25 | 2025-04-23 | 0.029 | 6,570,000 | +0 | 0.97% | 190,530 |
| 2025-04-24 | 2025-04-22 | 0.029 | 6,570,000 | +0 | 0.97% | 190,530 |
| 2025-04-23 | 2025-04-17 | 0.029 | 6,570,000 | +0 | 0.97% | 190,530 |
| 2025-04-22 | 2025-04-16 | 0.029 | 6,570,000 | +0 | 0.97% | 190,530 |
| 2025-04-17 | 2025-04-15 | 0.030 | 6,570,000 | +0 | 0.97% | 197,100 |
| 2025-04-16 | 2025-04-14 | 0.030 | 6,570,000 | +0 | 0.97% | 197,100 |
| 2025-04-15 | 2025-04-11 | 0.030 | 6,570,000 | +0 | 0.97% | 197,100 |
| 2025-04-14 | 2025-04-10 | 0.029 | 6,570,000 | +0 | 0.97% | 190,530 |
| 2025-04-11 | 2025-04-09 | 0.029 | 6,570,000 | +0 | 0.97% | 190,530 |
| 2025-04-10 | 2025-04-08 | 0.030 | 6,570,000 | +0 | 0.97% | 197,100 |
| 2025-04-09 | 2025-04-07 | 0.031 | 6,570,000 | +0 | 0.97% | 203,670 |
| 2025-04-08 | 2025-04-03 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-04-07 | 2025-04-02 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-04-03 | 2025-04-01 | 0.034 | 6,570,000 | +0 | 0.97% | 223,380 |
| 2025-04-02 | 2025-03-31 | 0.033 | 6,570,000 | +0 | 0.97% | 216,810 |
| 2025-04-01 | 2025-03-28 | 0.035 | 6,570,000 | +0 | 0.97% | 229,950 |
| 2025-03-31 | 2025-03-27 | 0.036 | 6,570,000 | +0 | 0.97% | 236,520 |
| 2025-03-28 | 2025-03-26 | 0.036 | 6,570,000 | +0 | 0.97% | 236,520 |
| 2025-03-27 | 2025-03-25 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-03-26 | 2025-03-24 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-03-25 | 2025-03-21 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-03-24 | 2025-03-20 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-03-21 | 2025-03-19 | 0.036 | 6,570,000 | +0 | 0.97% | 236,520 |
| 2025-03-20 | 2025-03-18 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-03-19 | 2025-03-17 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-03-18 | 2025-03-14 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-03-17 | 2025-03-13 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-03-14 | 2025-03-12 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-03-13 | 2025-03-11 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-03-12 | 2025-03-10 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-03-11 | 2025-03-07 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-03-10 | 2025-03-06 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-03-07 | 2025-03-05 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-03-06 | 2025-03-04 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-03-05 | 2025-03-03 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-03-04 | 2025-02-28 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-03-03 | 2025-02-27 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-02-28 | 2025-02-26 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-02-27 | 2025-02-25 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-02-26 | 2025-02-24 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-02-25 | 2025-02-21 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-02-24 | 2025-02-20 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-02-21 | 2025-02-19 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-02-20 | 2025-02-18 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-02-19 | 2025-02-17 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-02-18 | 2025-02-14 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-02-17 | 2025-02-13 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-02-14 | 2025-02-12 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-02-13 | 2025-02-11 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-02-12 | 2025-02-10 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-02-11 | 2025-02-07 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-02-10 | 2025-02-06 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-02-07 | 2025-02-05 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-02-06 | 2025-02-04 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-02-05 | 2025-02-03 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-02-04 | 2025-01-28 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-02-03 | 2025-01-24 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-01-27 | 2025-01-23 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-01-24 | 2025-01-22 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-01-23 | 2025-01-21 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-01-22 | 2025-01-20 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-01-21 | 2025-01-17 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-01-20 | 2025-01-16 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-01-17 | 2025-01-15 | 0.038 | 6,570,000 | +0 | 0.97% | 249,660 |
| 2025-01-16 | 2025-01-14 | 0.039 | 6,570,000 | +0 | 0.97% | 256,230 |
| 2025-01-15 | 2025-01-13 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-01-14 | 2025-01-10 | 0.037 | 6,570,000 | +0 | 0.97% | 243,090 |
| 2025-01-13 | 2025-01-09 | 0.037 | 6,570,000 | -240,000 | 0.97% | 243,090 |
| 2025-01-02 | 2024-12-27 | 0.039 | 6,810,000 | -165,000 | 1.00% | 265,590 |
| 2024-10-09 | 2024-10-07 | 0.042 | 6,975,000 | +240,000 | 1.02% | 292,950 |
| 2024-07-12 | 2024-07-10 | 0.049 | 6,735,000 | -60,000 | 0.99% | 330,015 |
| 2024-04-10 | 2024-04-08 | 0.047 | 6,795,000 | -100,000 | 1.00% | 319,365 |
| 2023-11-27 | 2023-11-23 | 0.061 | 6,895,000 | -350,000 | 1.01% | 420,595 |
| 2023-11-14 | 2023-11-10 | 0.076 | 7,245,000 | +350,000 | 1.06% | 550,620 |
| 2023-08-07 | 2023-08-03 | 0.116 | 6,895,000 | +100,000 | 1.01% | 799,820 |
| 2023-07-21 | 2023-07-19 | 0.119 | 6,795,000 | +320,000 | 1.00% | 808,605 |
| 2023-07-19 | 2023-07-14 | 0.130 | 6,475,000 | +50,000 | 0.95% | 841,750 |
| 2023-04-18 | 2023-04-14 | 0.137 | 6,425,000 | -100,000 | 1.13% | 880,225 |
| 2023-04-03 | 2023-03-30 | 0.134 | 6,525,000 | -245,000 | 1.15% | 874,350 |
| 2023-03-31 | 2023-03-29 | 0.136 | 6,770,000 | -80,000 | 1.19% | 920,720 |
| 2023-03-24 | 2023-03-22 | 0.137 | 6,850,000 | -1,000,000 | 1.21% | 938,450 |
| 2023-03-20 | 2023-03-16 | 0.141 | 7,850,000 | +130,000 | 1.38% | 1,106,850 |
| 2023-03-07 | 2023-03-03 | 0.140 | 7,720,000 | +100,000 | 1.36% | 1,080,800 |
| 2023-03-03 | 2023-03-01 | 0.153 | 7,620,000 | +200,000 | 1.34% | 1,165,860 |
| 2023-01-30 | 2023-01-26 | 0.149 | 7,420,000 | +80,000 | 1.31% | 1,105,580 |
| 2023-01-16 | 2023-01-12 | 0.144 | 7,340,000 | -300,000 | 1.29% | 1,056,960 |
| 2022-12-29 | 2022-12-23 | 0.164 | 7,640,000 | +165,000 | 1.34% | 1,252,960 |
| 2022-12-28 | 2022-12-22 | 0.157 | 7,475,000 | +100,000 | 1.32% | 1,173,575 |
| 2022-12-19 | 2022-12-15 | 0.151 | 7,375,000 | +455,000 | 1.30% | 1,113,625 |
| 2022-10-27 | 2022-10-25 | 0.170 | 6,920,000 | -235,000 | 1.44% | 1,176,400 |
| 2022-10-26 | 2022-10-24 | 0.142 | 7,155,000 | +30,000 | 1.49% | 1,016,010 |
| 2022-09-28 | 2022-09-26 | 0.177 | 7,125,000 | -100,000 | 1.48% | 1,261,125 |
| 2022-09-27 | 2022-09-23 | 0.187 | 7,225,000 | -400,000 | 1.51% | 1,351,075 |
| 2022-09-22 | 2022-09-20 | 0.168 | 7,625,000 | +300,000 | 1.59% | 1,281,000 |
| 2022-09-16 | 2022-09-14 | 0.178 | 7,325,000 | +200,000 | 1.53% | 1,303,850 |
| 2022-09-07 | 2022-09-05 | 0.166 | 7,125,000 | +100,000 | 1.48% | 1,182,750 |
| 2022-09-06 | 2022-09-02 | 0.184 | 7,025,000 | +600,000 | 1.46% | 1,292,600 |
| 2022-09-05 | 2022-09-01 | 0.190 | 6,425,000 | +3,060,000 | 1.34% | 1,220,750 |
| 2022-09-02 | 2022-08-31 | 0.400 | 3,365,000 | -40,000 | 0.70% | 1,346,000 |
| 2022-08-30 | 2022-08-26 | 0.385 | 3,405,000 | -200,000 | 0.71% | 1,310,925 |
| 2022-08-25 | 2022-08-23 | 0.340 | 3,605,000 | +65,000 | 0.75% | 1,225,700 |
| 2022-08-11 | 2022-08-09 | 0.370 | 3,540,000 | +240,000 | 0.74% | 1,309,800 |
| 2022-08-10 | 2022-08-08 | 0.445 | 3,300,000 | -20,000 | 0.69% | 1,468,500 |
| 2022-06-30 | 2022-06-28 | 0.465 | 3,320,000 | +20,000 | 0.69% | 1,543,800 |
| 2021-12-08 | 2021-12-06 | 0.295 | 3,300,000 | -5,000 | 0.83% | 973,500 |
| 2021-11-24 | 2021-11-22 | 0.320 | 3,305,000 | +200,000 | 0.83% | 1,057,600 |
| 2021-09-23 | 2021-09-20 | 0.320 | 3,105,000 | -880,000 | 0.78% | 993,600 |
| 2021-05-03 | 2021-04-29 | 0.470 | 3,985,000 | +50,000 | 1.00% | 1,872,950 |
| 2021-04-09 | 2021-04-07 | 0.485 | 3,935,000 | +45,000 | 0.98% | 1,908,475 |
| 2021-03-31 | 2021-03-29 | 0.490 | 3,890,000 | -200,000 | 0.97% | 1,906,100 |
| 2021-03-26 | 2021-03-24 | 0.440 | 4,090,000 | +360,000 | 1.02% | 1,799,600 |
| 2021-03-09 | 2021-03-05 | 0.500 | 3,730,000 | -300,000 | 0.93% | 1,865,000 |
| 2021-03-05 | 2021-03-03 | 0.470 | 4,030,000 | +120,000 | 1.01% | 1,894,100 |
| 2021-03-04 | 2021-03-02 | 0.480 | 3,910,000 | +250,000 | 0.98% | 1,876,800 |
| 2021-03-02 | 2021-02-26 | 0.570 | 3,660,000 | +100,000 | 0.92% | 2,086,200 |
| 2021-03-01 | 2021-02-25 | 0.630 | 3,560,000 | -370,000 | 0.89% | 2,242,800 |
| 2021-02-26 | 2021-02-24 | 0.600 | 3,930,000 | -295,000 | 0.98% | 2,358,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 4,225,000 | +200,000 | 1.06% | 2,323,750 |
| 2021-02-24 | 2021-02-22 | 0.480 | 4,025,000 | +300,000 | 1.01% | 1,932,000 |
| 2021-02-22 | 2021-02-18 | 0.485 | 3,725,000 | +1,170,000 | 0.93% | 1,806,625 |
| 2021-02-19 | 2021-02-17 | 0.530 | 2,555,000 | +80,000 | 0.64% | 1,354,150 |
| 2020-12-22 | 2020-12-18 | 0.280 | 2,475,000 | -290,000 | 0.62% | 693,000 |
| 2020-12-17 | 2020-12-15 | 0.270 | 2,765,000 | +300,000 | 0.69% | 746,550 |
| 2020-12-15 | 2020-12-11 | 0.275 | 2,465,000 | +455,000 | 0.62% | 677,875 |
| 2020-12-10 | 2020-12-08 | 0.245 | 2,010,000 | +300,000 | 0.50% | 492,450 |
| 2020-12-09 | 2020-12-07 | 0.245 | 1,710,000 | +50,000 | 0.43% | 418,950 |
| 2020-12-08 | 2020-12-04 | 0.233 | 1,660,000 | +150,000 | 0.41% | 386,780 |
| 2020-12-07 | 2020-12-03 | 0.233 | 1,510,000 | +200,000 | 0.38% | 351,830 |
| 2020-11-26 | 2020-11-24 | 0.265 | 1,310,000 | +300,000 | 0.33% | 347,150 |
| 2020-11-19 | 2020-11-17 | 0.280 | 1,010,000 | +200,000 | 0.25% | 282,800 |
| 2020-11-17 | 2020-11-13 | 0.275 | 810,000 | +100,000 | 0.20% | 222,750 |
| 2020-11-13 | 2020-11-11 | 0.290 | 710,000 | -180,000 | 0.18% | 205,900 |
| 2020-11-12 | 2020-11-10 | 0.300 | 890,000 | +430,000 | 0.22% | 267,000 |
| 2020-11-05 | 2020-11-03 | 0.250 | 460,000 | -165,000 | 0.11% | 115,000 |
| 2020-11-03 | 2020-10-30 | 0.255 | 625,000 | -50,000 | 0.16% | 159,375 |
| 2020-11-02 | 2020-10-29 | 0.275 | 675,000 | -15,000 | 0.17% | 185,625 |
| 2020-10-30 | 2020-10-28 | 0.290 | 690,000 | +130,000 | 0.17% | 200,100 |
| 2020-10-29 | 2020-10-27 | 0.350 | 560,000 | +290,000 | 0.14% | 196,000 |
| 2020-10-28 | 2020-10-23 | 0.400 | 270,000 | +250,000 | 0.07% | 108,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 20,000 | +10,000 | 0.01% | 51,800 |
| 2020-10-23 | 2020-10-21 | 2.690 | 10,000 | -30,000 | 0.00% | 26,900 |
| 2020-10-22 | 2020-10-20 | 2.680 | 40,000 | +30,000 | 0.01% | 107,200 |
| 2020-07-22 | 2020-07-20 | 1.290 | 10,000 | -80,000 | 0.00% | 12,900 |
| 2020-06-22 | 2020-06-18 | 1.430 | 90,000 | -25,000 | 0.02% | 128,700 |
| 2020-06-17 | 2020-06-15 | 1.040 | 115,000 | -50,000 | 0.03% | 119,600 |
| 2020-06-16 | 2020-06-12 | 1.160 | 165,000 | +75,000 | 0.04% | 191,400 |
| 2020-04-15 | 2020-04-09 | 1.300 | 90,000 | -5,000 | 0.02% | 117,000 |
| 2020-04-14 | 2020-04-08 | 1.250 | 95,000 | +5,000 | 0.02% | 118,750 |
| 2020-03-17 | 2020-03-13 | 1.400 | 90,000 | -10,000 | 0.02% | 126,000 |
| 2020-01-23 | 2020-01-21 | 1.330 | 100,000 | -110,000 | 0.03% | 133,000 |
| 2020-01-22 | 2020-01-20 | 1.350 | 210,000 | +110,000 | 0.05% | 283,500 |
| 2020-01-15 | 2020-01-13 | 1.180 | 100,000 | -25,000 | 0.03% | 118,000 |
| 2020-01-14 | 2020-01-10 | 1.290 | 125,000 | +35,000 | 0.03% | 161,250 |
| 2020-01-13 | 2020-01-09 | 1.230 | 90,000 | -235,000 | 0.02% | 110,700 |
| 2020-01-10 | 2020-01-08 | 1.140 | 325,000 | -5,000 | 0.08% | 370,500 |
| 2019-12-27 | 2019-12-20 | 1.010 | 330,000 | -50,000 | 0.08% | 333,300 |
| 2019-12-18 | 2019-12-16 | 0.980 | 380,000 | -90,000 | 0.10% | 372,400 |
| 2019-12-17 | 2019-12-13 | 0.980 | 470,000 | +90,000 | 0.12% | 460,600 |
| 2019-11-14 | 2019-11-12 | 0.580 | 380,000 | -900,000 | 0.10% | 220,400 |
| 2019-10-30 | 2019-10-28 | 0.500 | 1,280,000 | +20,000 | 0.32% | 640,000 |
| 2019-10-28 | 2019-10-24 | 0.530 | 1,260,000 | +25,000 | 0.32% | 667,800 |
| 2019-10-25 | 2019-10-23 | 0.500 | 1,235,000 | +260,000 | 0.31% | 617,500 |
| 2019-08-29 | 2019-08-27 | 0.495 | 975,000 | -5,000 | 0.24% | 482,625 |
| 2019-08-28 | 2019-08-26 | 0.610 | 980,000 | -200,000 | 0.24% | 597,800 |
| 2019-08-13 | 2019-08-09 | 0.425 | 1,180,000 | +20,000 | 0.29% | 501,500 |
| 2019-07-09 | 2019-07-05 | 0.455 | 1,160,000 | +5,000 | 0.29% | 527,800 |
| 2019-07-08 | 2019-07-04 | 0.450 | 1,155,000 | +5,000 | 0.29% | 519,750 |
| 2019-07-05 | 2019-07-03 | 0.460 | 1,150,000 | +55,000 | 0.29% | 529,000 |
| 2019-07-02 | 2019-06-27 | 0.480 | 1,095,000 | +55,000 | 0.27% | 525,600 |
| 2019-06-28 | 2019-06-26 | 0.450 | 1,040,000 | +30,000 | 0.26% | 468,000 |
| 2019-06-18 | 2019-06-14 | 0.430 | 1,010,000 | +25,000 | 0.25% | 434,300 |
| 2019-06-13 | 2019-06-11 | 0.520 | 985,000 | +605,000 | 0.25% | 512,200 |
| 2018-09-21 | 2018-09-19 | 0.890 | 380,000 | -1,000,000 | 0.10% | 338,200 |
| 2018-08-13 | 2018-08-09 | 0.790 | 1,380,000 | -20,000 | 0.34% | 1,090,200 |
| 2018-01-08 | 2018-01-04 | 0.860 | 1,400,000 | -40,000 | 0.35% | 1,204,000 |
| 2017-10-20 | 2017-10-18 | 0.860 | 1,440,000 | +20,000 | 0.36% | 1,238,400 |
| 2017-10-06 | 2017-10-03 | 0.810 | 1,420,000 | -80,000 | 0.36% | 1,150,200 |
| 2017-10-04 | 2017-09-29 | 0.780 | 1,500,000 | -5,000 | 0.38% | 1,170,000 |
| 2017-10-03 | 2017-09-28 | 0.800 | 1,505,000 | +25,000 | 0.38% | 1,204,000 |
| 2017-09-28 | 2017-09-26 | 0.790 | 1,480,000 | -5,000 | 0.37% | 1,169,200 |
| 2017-09-20 | 2017-09-18 | 0.770 | 1,485,000 | +30,000 | 0.37% | 1,143,450 |
| 2017-09-14 | 2017-09-12 | 0.790 | 1,455,000 | -30,000 | 0.36% | 1,149,450 |
| 2017-09-13 | 2017-09-11 | 0.780 | 1,485,000 | -5,000 | 0.37% | 1,158,300 |
| 2017-09-12 | 2017-09-08 | 0.780 | 1,490,000 | -55,000 | 0.37% | 1,162,200 |
| 2017-09-08 | 2017-09-06 | 0.760 | 1,545,000 | -5,000 | 0.39% | 1,174,200 |
| 2017-09-07 | 2017-09-05 | 0.760 | 1,550,000 | -10,000 | 0.39% | 1,178,000 |
| 2017-09-05 | 2017-09-01 | 0.770 | 1,560,000 | -130,000 | 0.39% | 1,201,200 |
| 2017-09-04 | 2017-08-31 | 0.843 | 1,690,000 | +30,000 | 0.42% | 1,425,309 |
| 2017-09-01 | 2017-08-30 | 0.854 | 1,660,000 | +105,063 | 0.41% | 1,417,730 |
| 2017-08-25 | 2017-08-22 | 0.854 | 1,554,937 | +70,253 | 0.42% | 1,328,000 |
| 2017-08-21 | 2017-08-17 | 0.822 | 1,484,684 | +4,684 | 0.40% | 1,220,450 |
| 2017-08-18 | 2017-08-16 | 0.811 | 1,480,000 | +4,684 | 0.39% | 1,200,800 |
| 2017-08-17 | 2017-08-15 | 0.801 | 1,475,316 | +14,050 | 0.39% | 1,181,250 |
| 2017-08-16 | 2017-08-14 | 0.822 | 1,461,266 | +51,519 | 0.39% | 1,201,200 |
| 2017-08-15 | 2017-08-11 | 0.822 | 1,409,747 | +9,367 | 0.38% | 1,158,850 |
| 2017-08-14 | 2017-08-10 | 0.854 | 1,400,380 | +23,418 | 0.37% | 1,196,000 |
| 2017-08-09 | 2017-08-07 | 0.886 | 1,376,962 | +112,405 | 0.37% | 1,220,100 |
| 2017-08-08 | 2017-08-04 | 0.886 | 1,264,557 | -23,418 | 0.34% | 1,120,500 |
| 2017-08-07 | 2017-08-03 | 0.865 | 1,287,975 | -9,367 | 0.34% | 1,113,750 |
| 2017-08-04 | 2017-08-02 | 0.854 | 1,297,342 | -14,050 | 0.35% | 1,108,000 |
| 2017-08-03 | 2017-08-01 | 0.854 | 1,311,392 | +65,569 | 0.35% | 1,120,000 |
| 2017-08-01 | 2017-07-28 | 0.854 | 1,245,823 | +28,101 | 0.33% | 1,064,000 |
| 2017-07-31 | 2017-07-27 | 0.854 | 1,217,722 | +23,418 | 0.33% | 1,040,000 |
| 2017-07-28 | 2017-07-26 | 0.854 | 1,194,304 | +23,418 | 0.32% | 1,020,000 |
| 2017-07-26 | 2017-07-24 | 0.865 | 1,170,886 | +9,367 | 0.31% | 1,012,500 |
| 2017-06-16 | 2017-06-14 | 0.961 | 1,161,519 | -32,785 | 0.31% | 1,116,000 |
| 2017-06-14 | 2017-06-12 | 0.929 | 1,194,304 | -60,886 | 0.32% | 1,109,250 |
| 2017-06-12 | 2017-06-08 | 0.961 | 1,255,190 | +46,836 | 0.34% | 1,206,000 |
| 2017-06-09 | 2017-06-07 | 0.939 | 1,208,354 | +46,835 | 0.32% | 1,135,200 |
| 2017-05-23 | 2017-05-19 | 0.961 | 1,161,519 | -74,937 | 0.31% | 1,116,000 |
| 2017-05-22 | 2017-05-18 | 0.950 | 1,236,456 | -46,835 | 0.33% | 1,174,800 |
| 2017-05-19 | 2017-05-17 | 0.950 | 1,283,291 | -46,836 | 0.34% | 1,219,300 |
| 2017-05-11 | 2017-05-09 | 0.961 | 1,330,127 | -37,468 | 0.36% | 1,278,000 |
| 2017-05-09 | 2017-05-05 | 0.961 | 1,367,595 | +37,468 | 0.37% | 1,314,000 |
| 2017-04-24 | 2017-04-20 | 0.929 | 1,330,127 | -4,683 | 0.36% | 1,235,400 |
| 2017-04-13 | 2017-04-11 | 1.014 | 1,334,810 | -56,203 | 0.36% | 1,353,750 |
| 2017-04-11 | 2017-04-07 | 1.025 | 1,391,013 | -46,835 | 0.37% | 1,425,600 |
| 2017-04-05 | 2017-03-31 | 1.025 | 1,437,848 | -430,886 | 0.38% | 1,473,600 |
| 2017-03-31 | 2017-03-29 | 1.014 | 1,868,734 | +79,620 | 0.50% | 1,895,250 |
| 2017-03-28 | 2017-03-24 | 0.950 | 1,789,114 | +46,836 | 0.48% | 1,699,900 |
| 2017-03-27 | 2017-03-23 | 0.961 | 1,742,278 | +88,987 | 0.46% | 1,674,000 |
| 2017-03-23 | 2017-03-21 | 0.897 | 1,653,291 | +51,519 | 0.44% | 1,482,600 |
| 2017-03-22 | 2017-03-20 | 0.875 | 1,601,772 | +23,418 | 0.43% | 1,402,200 |
| 2017-03-17 | 2017-03-15 | 0.854 | 1,578,354 | +46,835 | 0.42% | 1,348,000 |
| 2017-03-15 | 2017-03-13 | 0.843 | 1,531,519 | -4,684 | 0.41% | 1,291,650 |
| 2017-03-14 | 2017-03-10 | 0.833 | 1,536,203 | +46,836 | 0.41% | 1,279,200 |
| 2017-03-02 | 2017-02-28 | 0.715 | 1,489,367 | -46,836 | 0.40% | 1,065,300 |
| 2017-02-27 | 2017-02-23 | 0.705 | 1,536,203 | -18,734 | 0.41% | 1,082,400 |
| 2017-02-22 | 2017-02-20 | 0.673 | 1,554,937 | +42,152 | 0.42% | 1,045,800 |
| 2017-02-17 | 2017-02-15 | 0.715 | 1,512,785 | -56,202 | 0.40% | 1,082,050 |
| 2017-02-10 | 2017-02-08 | 0.737 | 1,568,987 | +4,683 | 0.42% | 1,155,750 |
| 2017-02-09 | 2017-02-07 | 0.758 | 1,564,304 | -46,835 | 0.42% | 1,185,700 |
| 2017-02-08 | 2017-02-06 | 0.641 | 1,611,139 | -187,342 | 0.43% | 1,032,000 |
| 2017-02-06 | 2017-02-02 | 0.598 | 1,798,481 | -60,886 | 0.48% | 1,075,200 |
| 2017-02-02 | 2017-01-27 | 0.609 | 1,859,367 | +248,228 | 0.50% | 1,131,450 |
| 2017-01-24 | 2017-01-20 | 0.641 | 1,611,139 | +56,202 | 0.43% | 1,032,000 |
| 2017-01-20 | 2017-01-18 | 0.630 | 1,554,937 | -121,772 | 0.42% | 979,400 |
| 2017-01-19 | 2017-01-17 | 0.705 | 1,676,709 | +140,506 | 0.45% | 1,181,400 |
| 2017-01-18 | 2017-01-16 | 0.694 | 1,536,203 | +182,659 | 0.41% | 1,066,000 |
| 2017-01-17 | 2017-01-13 | 0.929 | 1,353,544 | +9,367 | 0.36% | 1,257,150 |
| 2017-01-16 | 2017-01-12 | 0.971 | 1,344,177 | 0.36% | 1,305,850 |
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