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 | 0.165 | 1,970,000 | +0 | 0.33% | 325,050 |
| 2025-10-13 | 2025-10-09 | 0.154 | 1,970,000 | +0 | 0.33% | 303,380 |
| 2025-10-10 | 2025-10-08 | 0.160 | 1,970,000 | +0 | 0.33% | 315,200 |
| 2025-10-09 | 2025-10-06 | 0.164 | 1,970,000 | +0 | 0.33% | 323,080 |
| 2025-10-08 | 2025-10-03 | 0.159 | 1,970,000 | +0 | 0.33% | 313,230 |
| 2025-10-06 | 2025-10-02 | 0.160 | 1,970,000 | +0 | 0.33% | 315,200 |
| 2025-10-03 | 2025-09-30 | 0.162 | 1,970,000 | +0 | 0.33% | 319,140 |
| 2025-10-02 | 2025-09-29 | 0.163 | 1,970,000 | +0 | 0.33% | 321,110 |
| 2025-09-30 | 2025-09-26 | 0.178 | 1,970,000 | +0 | 0.33% | 350,660 |
| 2025-09-29 | 2025-09-25 | 0.183 | 1,970,000 | +0 | 0.33% | 360,510 |
| 2025-09-26 | 2025-09-24 | 0.186 | 1,970,000 | +0 | 0.33% | 366,420 |
| 2025-09-25 | 2025-09-23 | 0.169 | 1,970,000 | +0 | 0.33% | 332,930 |
| 2025-09-24 | 2025-09-22 | 0.164 | 1,970,000 | +0 | 0.33% | 323,080 |
| 2025-09-23 | 2025-09-19 | 0.158 | 1,970,000 | +0 | 0.33% | 311,260 |
| 2025-09-22 | 2025-09-18 | 0.164 | 1,970,000 | +0 | 0.33% | 323,080 |
| 2025-09-19 | 2025-09-17 | 0.150 | 1,970,000 | +0 | 0.33% | 295,500 |
| 2025-09-18 | 2025-09-16 | 0.163 | 1,970,000 | +0 | 0.33% | 321,110 |
| 2025-09-17 | 2025-09-15 | 0.153 | 1,970,000 | +0 | 0.33% | 301,410 |
| 2025-09-16 | 2025-09-12 | 0.150 | 1,970,000 | +0 | 0.33% | 295,500 |
| 2025-09-15 | 2025-09-11 | 0.150 | 1,970,000 | +0 | 0.33% | 295,500 |
| 2025-09-12 | 2025-09-10 | 0.150 | 1,970,000 | +0 | 0.33% | 295,500 |
| 2025-09-11 | 2025-09-09 | 0.150 | 1,970,000 | +0 | 0.33% | 295,500 |
| 2025-09-10 | 2025-09-08 | 0.150 | 1,970,000 | +0 | 0.33% | 295,500 |
| 2025-09-09 | 2025-09-05 | 0.150 | 1,970,000 | +0 | 0.33% | 295,500 |
| 2025-09-08 | 2025-09-04 | 0.160 | 1,970,000 | +0 | 0.33% | 315,200 |
| 2025-09-05 | 2025-09-03 | 0.160 | 1,970,000 | +0 | 0.33% | 315,200 |
| 2025-09-04 | 2025-09-02 | 0.144 | 1,970,000 | +0 | 0.33% | 283,680 |
| 2025-09-03 | 2025-09-01 | 0.150 | 1,970,000 | +0 | 0.33% | 295,500 |
| 2025-09-02 | 2025-08-29 | 0.150 | 1,970,000 | +0 | 0.33% | 295,500 |
| 2025-09-01 | 2025-08-28 | 0.150 | 1,970,000 | +0 | 0.33% | 295,500 |
| 2025-08-29 | 2025-08-27 | 0.148 | 1,970,000 | +0 | 0.33% | 291,560 |
| 2025-08-28 | 2025-08-26 | 0.140 | 1,970,000 | +0 | 0.33% | 275,800 |
| 2025-08-27 | 2025-08-25 | 0.140 | 1,970,000 | +0 | 0.33% | 275,800 |
| 2025-08-26 | 2025-08-22 | 0.140 | 1,970,000 | +0 | 0.33% | 275,800 |
| 2025-08-25 | 2025-08-21 | 0.140 | 1,970,000 | +0 | 0.33% | 275,800 |
| 2025-08-22 | 2025-08-20 | 0.140 | 1,970,000 | +0 | 0.33% | 275,800 |
| 2025-08-21 | 2025-08-19 | 0.140 | 1,970,000 | +0 | 0.33% | 275,800 |
| 2025-08-20 | 2025-08-18 | 0.140 | 1,970,000 | +0 | 0.33% | 275,800 |
| 2025-08-19 | 2025-08-15 | 0.145 | 1,970,000 | +0 | 0.33% | 285,650 |
| 2025-08-18 | 2025-08-14 | 0.143 | 1,970,000 | +0 | 0.33% | 281,710 |
| 2025-08-15 | 2025-08-13 | 0.141 | 1,970,000 | +0 | 0.33% | 277,770 |
| 2025-08-14 | 2025-08-12 | 0.141 | 1,970,000 | +0 | 0.33% | 277,770 |
| 2025-08-13 | 2025-08-11 | 0.142 | 1,970,000 | +0 | 0.33% | 279,740 |
| 2025-08-12 | 2025-08-08 | 0.147 | 1,970,000 | +0 | 0.33% | 289,590 |
| 2025-08-11 | 2025-08-07 | 0.147 | 1,970,000 | +0 | 0.33% | 289,590 |
| 2025-08-08 | 2025-08-06 | 0.147 | 1,970,000 | +0 | 0.33% | 289,590 |
| 2025-08-07 | 2025-08-05 | 0.154 | 1,970,000 | +0 | 0.33% | 303,380 |
| 2025-08-06 | 2025-08-04 | 0.146 | 1,970,000 | +0 | 0.33% | 287,620 |
| 2025-08-05 | 2025-08-01 | 0.146 | 1,970,000 | +0 | 0.33% | 287,620 |
| 2025-08-04 | 2025-07-31 | 0.149 | 1,970,000 | +0 | 0.33% | 293,530 |
| 2025-08-01 | 2025-07-30 | 0.159 | 1,970,000 | +0 | 0.33% | 313,230 |
| 2025-07-31 | 2025-07-29 | 0.156 | 1,970,000 | +0 | 0.33% | 307,320 |
| 2025-07-30 | 2025-07-28 | 0.160 | 1,970,000 | +0 | 0.33% | 315,200 |
| 2025-07-29 | 2025-07-25 | 0.158 | 1,970,000 | +0 | 0.33% | 311,260 |
| 2025-07-28 | 2025-07-24 | 0.160 | 1,970,000 | +0 | 0.33% | 315,200 |
| 2025-07-25 | 2025-07-23 | 0.163 | 1,970,000 | +0 | 0.33% | 321,110 |
| 2025-07-24 | 2025-07-22 | 0.152 | 1,970,000 | +0 | 0.33% | 299,440 |
| 2025-07-23 | 2025-07-21 | 0.140 | 1,970,000 | +0 | 0.33% | 275,800 |
| 2025-07-22 | 2025-07-18 | 0.152 | 1,970,000 | +0 | 0.33% | 299,440 |
| 2025-07-21 | 2025-07-17 | 0.154 | 1,970,000 | +0 | 0.33% | 303,380 |
| 2025-07-18 | 2025-07-16 | 0.145 | 1,970,000 | +0 | 0.33% | 285,650 |
| 2025-07-17 | 2025-07-15 | 0.140 | 1,970,000 | +0 | 0.33% | 275,800 |
| 2025-07-16 | 2025-07-14 | 0.137 | 1,970,000 | +0 | 0.33% | 269,890 |
| 2025-07-15 | 2025-07-11 | 0.137 | 1,970,000 | +0 | 0.33% | 269,890 |
| 2025-07-14 | 2025-07-10 | 0.141 | 1,970,000 | +0 | 0.33% | 277,770 |
| 2025-07-11 | 2025-07-09 | 0.141 | 1,970,000 | +0 | 0.33% | 277,770 |
| 2025-07-10 | 2025-07-08 | 0.147 | 1,970,000 | +0 | 0.33% | 289,590 |
| 2025-07-09 | 2025-07-07 | 0.156 | 1,970,000 | +0 | 0.33% | 307,320 |
| 2025-07-08 | 2025-07-04 | 0.168 | 1,970,000 | +0 | 0.33% | 330,960 |
| 2025-07-07 | 2025-07-03 | 0.134 | 1,970,000 | +0 | 0.33% | 263,980 |
| 2025-07-04 | 2025-07-02 | 0.134 | 1,970,000 | +0 | 0.33% | 263,980 |
| 2025-07-03 | 2025-06-30 | 0.133 | 1,970,000 | +0 | 0.33% | 262,010 |
| 2025-07-02 | 2025-06-27 | 0.133 | 1,970,000 | +0 | 0.33% | 262,010 |
| 2025-06-30 | 2025-06-26 | 0.128 | 1,970,000 | +0 | 0.33% | 252,160 |
| 2025-06-27 | 2025-06-25 | 0.128 | 1,970,000 | +0 | 0.33% | 252,160 |
| 2025-06-26 | 2025-06-24 | 0.127 | 1,970,000 | +0 | 0.33% | 250,190 |
| 2025-06-25 | 2025-06-23 | 0.127 | 1,970,000 | +0 | 0.33% | 250,190 |
| 2025-06-24 | 2025-06-20 | 0.128 | 1,970,000 | +0 | 0.33% | 252,160 |
| 2025-06-23 | 2025-06-19 | 0.126 | 1,970,000 | +0 | 0.33% | 248,220 |
| 2025-06-20 | 2025-06-18 | 0.115 | 1,970,000 | +0 | 0.33% | 226,550 |
| 2025-06-19 | 2025-06-17 | 0.115 | 1,970,000 | +0 | 0.33% | 226,550 |
| 2025-06-18 | 2025-06-16 | 0.115 | 1,970,000 | +0 | 0.33% | 226,550 |
| 2025-06-17 | 2025-06-13 | 0.115 | 1,970,000 | +0 | 0.33% | 226,550 |
| 2025-06-16 | 2025-06-12 | 0.116 | 1,970,000 | +0 | 0.33% | 228,520 |
| 2025-06-13 | 2025-06-11 | 0.116 | 1,970,000 | +0 | 0.33% | 228,520 |
| 2025-06-12 | 2025-06-10 | 0.115 | 1,970,000 | +0 | 0.33% | 226,550 |
| 2025-06-11 | 2025-06-09 | 0.120 | 1,970,000 | +0 | 0.33% | 236,400 |
| 2025-06-10 | 2025-06-06 | 0.120 | 1,970,000 | +0 | 0.33% | 236,400 |
| 2025-06-09 | 2025-06-05 | 0.121 | 1,970,000 | +0 | 0.33% | 238,370 |
| 2025-06-06 | 2025-06-04 | 0.121 | 1,970,000 | +0 | 0.33% | 238,370 |
| 2025-06-05 | 2025-06-03 | 0.119 | 1,970,000 | +0 | 0.33% | 234,430 |
| 2025-06-04 | 2025-06-02 | 0.119 | 1,970,000 | +0 | 0.33% | 234,430 |
| 2025-06-03 | 2025-05-30 | 0.119 | 1,970,000 | +0 | 0.33% | 234,430 |
| 2025-06-02 | 2025-05-29 | 0.117 | 1,970,000 | +0 | 0.33% | 230,490 |
| 2025-05-30 | 2025-05-28 | 0.115 | 1,970,000 | +0 | 0.33% | 226,550 |
| 2025-05-29 | 2025-05-27 | 0.118 | 1,970,000 | +0 | 0.33% | 232,460 |
| 2025-05-28 | 2025-05-26 | 0.114 | 1,970,000 | +0 | 0.33% | 224,580 |
| 2025-05-27 | 2025-05-23 | 0.118 | 1,970,000 | +0 | 0.33% | 232,460 |
| 2025-05-26 | 2025-05-22 | 0.120 | 1,970,000 | +0 | 0.33% | 236,400 |
| 2025-05-23 | 2025-05-21 | 0.119 | 1,970,000 | +0 | 0.33% | 234,430 |
| 2025-05-22 | 2025-05-20 | 0.123 | 1,970,000 | +0 | 0.33% | 242,310 |
| 2025-05-21 | 2025-05-19 | 0.123 | 1,970,000 | +0 | 0.33% | 242,310 |
| 2025-05-20 | 2025-05-16 | 0.120 | 1,970,000 | +0 | 0.33% | 236,400 |
| 2025-05-19 | 2025-05-15 | 0.120 | 1,970,000 | +0 | 0.33% | 236,400 |
| 2025-05-16 | 2025-05-14 | 0.120 | 1,970,000 | +0 | 0.33% | 236,400 |
| 2025-05-15 | 2025-05-13 | 0.120 | 1,970,000 | +0 | 0.33% | 236,400 |
| 2025-05-14 | 2025-05-12 | 0.118 | 1,970,000 | +0 | 0.33% | 232,460 |
| 2025-05-13 | 2025-05-09 | 0.118 | 1,970,000 | +0 | 0.33% | 232,460 |
| 2025-05-12 | 2025-05-08 | 0.118 | 1,970,000 | +0 | 0.33% | 232,460 |
| 2025-05-09 | 2025-05-07 | 0.118 | 1,970,000 | +0 | 0.33% | 232,460 |
| 2025-05-08 | 2025-05-06 | 0.117 | 1,970,000 | +0 | 0.33% | 230,490 |
| 2025-05-07 | 2025-05-02 | 0.117 | 1,970,000 | +0 | 0.33% | 230,490 |
| 2025-05-06 | 2025-04-30 | 0.112 | 1,970,000 | +0 | 0.33% | 220,640 |
| 2025-05-02 | 2025-04-29 | 0.110 | 1,970,000 | +0 | 0.33% | 216,700 |
| 2025-04-30 | 2025-04-28 | 0.111 | 1,970,000 | +0 | 0.33% | 218,670 |
| 2025-04-29 | 2025-04-25 | 0.115 | 1,970,000 | +0 | 0.33% | 226,550 |
| 2025-04-28 | 2025-04-24 | 0.108 | 1,970,000 | +0 | 0.33% | 212,760 |
| 2025-04-25 | 2025-04-23 | 0.111 | 1,970,000 | +0 | 0.33% | 218,670 |
| 2025-04-24 | 2025-04-22 | 0.111 | 1,970,000 | +0 | 0.33% | 218,670 |
| 2025-04-23 | 2025-04-17 | 0.110 | 1,970,000 | +0 | 0.33% | 216,700 |
| 2025-04-22 | 2025-04-16 | 0.105 | 1,970,000 | +0 | 0.33% | 206,850 |
| 2025-04-17 | 2025-04-15 | 0.105 | 1,970,000 | +0 | 0.33% | 206,850 |
| 2025-04-16 | 2025-04-14 | 0.103 | 1,970,000 | +0 | 0.33% | 202,910 |
| 2025-04-15 | 2025-04-11 | 0.101 | 1,970,000 | +0 | 0.33% | 198,970 |
| 2025-04-14 | 2025-04-10 | 0.101 | 1,970,000 | +0 | 0.33% | 198,970 |
| 2025-04-11 | 2025-04-09 | 0.100 | 1,970,000 | +0 | 0.33% | 197,000 |
| 2025-04-10 | 2025-04-08 | 0.100 | 1,970,000 | +0 | 0.33% | 197,000 |
| 2025-04-09 | 2025-04-07 | 0.094 | 1,970,000 | +0 | 0.33% | 185,180 |
| 2025-04-08 | 2025-04-03 | 0.121 | 1,970,000 | +0 | 0.33% | 238,370 |
| 2025-04-07 | 2025-04-02 | 0.121 | 1,970,000 | +0 | 0.33% | 238,370 |
| 2025-04-03 | 2025-04-01 | 0.123 | 1,970,000 | +0 | 0.33% | 242,310 |
| 2025-04-02 | 2025-03-31 | 0.118 | 1,970,000 | +0 | 0.33% | 232,460 |
| 2025-04-01 | 2025-03-28 | 0.119 | 1,970,000 | +0 | 0.33% | 234,430 |
| 2025-03-31 | 2025-03-27 | 0.119 | 1,970,000 | +0 | 0.33% | 234,430 |
| 2025-03-28 | 2025-03-26 | 0.119 | 1,970,000 | +0 | 0.33% | 234,430 |
| 2025-03-27 | 2025-03-25 | 0.119 | 1,970,000 | +0 | 0.33% | 234,430 |
| 2025-03-26 | 2025-03-24 | 0.119 | 1,970,000 | +0 | 0.33% | 234,430 |
| 2025-03-25 | 2025-03-21 | 0.119 | 1,970,000 | +0 | 0.33% | 234,430 |
| 2025-03-24 | 2025-03-20 | 0.128 | 1,970,000 | +0 | 0.33% | 252,160 |
| 2025-03-21 | 2025-03-19 | 0.128 | 1,970,000 | +0 | 0.33% | 252,160 |
| 2025-03-20 | 2025-03-18 | 0.133 | 1,970,000 | +0 | 0.33% | 262,010 |
| 2025-03-19 | 2025-03-17 | 0.135 | 1,970,000 | +0 | 0.33% | 265,950 |
| 2025-03-18 | 2025-03-14 | 0.124 | 1,970,000 | +0 | 0.33% | 244,280 |
| 2025-03-17 | 2025-03-13 | 0.124 | 1,970,000 | +0 | 0.33% | 244,280 |
| 2025-03-14 | 2025-03-12 | 0.124 | 1,970,000 | +0 | 0.33% | 244,280 |
| 2025-03-13 | 2025-03-11 | 0.124 | 1,970,000 | +0 | 0.33% | 244,280 |
| 2025-03-12 | 2025-03-10 | 0.124 | 1,970,000 | +0 | 0.33% | 244,280 |
| 2025-03-11 | 2025-03-07 | 0.122 | 1,970,000 | +0 | 0.33% | 240,340 |
| 2025-03-10 | 2025-03-06 | 0.135 | 1,970,000 | +0 | 0.33% | 265,950 |
| 2025-03-07 | 2025-03-05 | 0.134 | 1,970,000 | +0 | 0.33% | 263,980 |
| 2025-03-06 | 2025-03-04 | 0.129 | 1,970,000 | +0 | 0.33% | 254,130 |
| 2025-03-05 | 2025-03-03 | 0.129 | 1,970,000 | +0 | 0.33% | 254,130 |
| 2025-03-04 | 2025-02-28 | 0.126 | 1,970,000 | +0 | 0.33% | 248,220 |
| 2025-03-03 | 2025-02-27 | 0.125 | 1,970,000 | +0 | 0.33% | 246,250 |
| 2025-02-28 | 2025-02-26 | 0.125 | 1,970,000 | +0 | 0.33% | 246,250 |
| 2025-02-27 | 2025-02-25 | 0.127 | 1,970,000 | +0 | 0.33% | 250,190 |
| 2025-02-26 | 2025-02-24 | 0.127 | 1,970,000 | +0 | 0.33% | 250,190 |
| 2025-02-25 | 2025-02-21 | 0.126 | 1,970,000 | -465,000 | 0.33% | 248,220 |
| 2025-01-27 | 2025-01-23 | 0.116 | 2,435,000 | -95,000 | 0.41% | 282,460 |
| 2024-10-08 | 2024-10-04 | 0.145 | 2,530,000 | -40,000 | 0.42% | 366,850 |
| 2024-09-03 | 2024-08-30 | 0.137 | 2,570,000 | -13,510,000 | 0.43% | 352,090 |
| 2024-08-26 | 2024-08-22 | 0.200 | 16,080,000 | +14,000,000 | 2.68% | 3,216,000 |
| 2024-08-15 | 2024-08-13 | 0.198 | 2,080,000 | -1,440,000 | 0.35% | 411,840 |
| 2024-05-28 | 2024-05-24 | 0.310 | 3,520,000 | -960,000 | 0.59% | 1,091,200 |
| 2024-05-24 | 2024-05-22 | 0.335 | 4,480,000 | +15,000 | 0.75% | 1,500,800 |
| 2024-05-09 | 2024-05-07 | 0.350 | 4,465,000 | +5,000 | 0.74% | 1,562,750 |
| 2024-05-08 | 2024-05-06 | 0.360 | 4,460,000 | -25,000 | 0.74% | 1,605,600 |
| 2024-05-07 | 2024-05-03 | 0.345 | 4,485,000 | -5,000 | 0.75% | 1,547,325 |
| 2024-05-06 | 2024-05-02 | 0.360 | 4,490,000 | +50,000 | 0.75% | 1,616,400 |
| 2024-05-02 | 2024-04-29 | 0.380 | 4,440,000 | -20,000 | 0.74% | 1,687,200 |
| 2024-04-24 | 2024-04-22 | 0.375 | 4,460,000 | +20,000 | 0.74% | 1,672,500 |
| 2024-04-16 | 2024-04-12 | 0.375 | 4,440,000 | -20,000 | 0.74% | 1,665,000 |
| 2024-04-08 | 2024-04-03 | 0.365 | 4,460,000 | +15,000 | 0.74% | 1,627,900 |
| 2024-04-05 | 2024-04-02 | 0.365 | 4,445,000 | +5,000 | 0.74% | 1,622,425 |
| 2024-04-03 | 2024-03-28 | 0.370 | 4,440,000 | -1,145,000 | 0.74% | 1,642,800 |
| 2024-04-02 | 2024-03-27 | 0.385 | 5,585,000 | +15,000 | 0.93% | 2,150,225 |
| 2024-03-21 | 2024-03-19 | 0.420 | 5,570,000 | -120,000 | 0.93% | 2,339,400 |
| 2024-03-19 | 2024-03-15 | 0.355 | 5,690,000 | +20,000 | 0.95% | 2,019,950 |
| 2024-03-15 | 2024-03-13 | 0.375 | 5,670,000 | -15,000 | 0.95% | 2,126,250 |
| 2024-03-13 | 2024-03-11 | 0.370 | 5,685,000 | -15,000 | 0.95% | 2,103,450 |
| 2024-03-11 | 2024-03-07 | 0.350 | 5,700,000 | -910,000 | 0.95% | 1,995,000 |
| 2024-03-04 | 2024-02-29 | 0.355 | 6,610,000 | +15,000 | 1.10% | 2,346,550 |
| 2024-02-29 | 2024-02-27 | 0.370 | 6,595,000 | -5,000 | 1.10% | 2,440,150 |
| 2024-02-28 | 2024-02-26 | 0.360 | 6,600,000 | +20,000 | 1.10% | 2,376,000 |
| 2024-02-20 | 2024-02-16 | 0.390 | 6,580,000 | -5,000 | 1.10% | 2,566,200 |
| 2024-02-16 | 2024-02-14 | 0.400 | 6,585,000 | +480,000 | 1.10% | 2,634,000 |
| 2024-02-15 | 2024-02-09 | 0.395 | 6,105,000 | +910,000 | 1.02% | 2,411,475 |
| 2024-02-14 | 2024-02-07 | 0.385 | 5,195,000 | +970,000 | 0.87% | 2,000,075 |
| 2024-02-02 | 2024-01-31 | 0.395 | 4,225,000 | -120,000 | 0.70% | 1,668,875 |
| 2024-01-26 | 2024-01-24 | 0.350 | 4,345,000 | +100,000 | 0.72% | 1,520,750 |
| 2023-11-22 | 2023-11-20 | 0.570 | 4,245,000 | +160,000 | 0.71% | 2,419,650 |
| 2023-11-21 | 2023-11-17 | 0.600 | 4,085,000 | +5,000 | 0.68% | 2,451,000 |
| 2023-11-20 | 2023-11-16 | 0.630 | 4,080,000 | +10,000 | 0.68% | 2,570,400 |
| 2023-11-15 | 2023-11-13 | 0.660 | 4,070,000 | -105,000 | 0.68% | 2,686,200 |
| 2023-11-09 | 2023-11-07 | 0.630 | 4,175,000 | +105,000 | 0.70% | 2,630,250 |
| 2023-10-30 | 2023-10-26 | 0.660 | 4,070,000 | -50,000 | 0.68% | 2,686,200 |
| 2023-10-27 | 2023-10-25 | 0.660 | 4,120,000 | -45,000 | 0.69% | 2,719,200 |
| 2023-10-13 | 2023-10-11 | 0.660 | 4,165,000 | -4,805,000 | 0.69% | 2,748,900 |
| 2023-10-11 | 2023-10-09 | 0.700 | 8,970,000 | +4,805,000 | 1.49% | 6,279,000 |
| 2023-10-06 | 2023-10-04 | 0.680 | 4,165,000 | +110,000 | 0.69% | 2,832,200 |
| 2023-10-04 | 2023-09-29 | 0.710 | 4,055,000 | +90,000 | 0.68% | 2,879,050 |
| 2023-09-29 | 2023-09-27 | 0.760 | 3,965,000 | +170,000 | 0.66% | 3,013,400 |
| 2023-09-28 | 2023-09-26 | 0.790 | 3,795,000 | -35,000 | 0.63% | 2,998,050 |
| 2023-09-19 | 2023-09-15 | 0.670 | 3,830,000 | -10,000 | 0.64% | 2,566,100 |
| 2023-09-15 | 2023-09-13 | 0.700 | 3,840,000 | -20,000 | 0.64% | 2,688,000 |
| 2023-09-07 | 2023-09-05 | 0.750 | 3,860,000 | +50,000 | 0.64% | 2,895,000 |
| 2023-09-06 | 2023-09-04 | 0.770 | 3,810,000 | -1,795,000 | 0.64% | 2,933,700 |
| 2023-09-05 | 2023-08-31 | 0.800 | 5,605,000 | +25,000 | 0.93% | 4,484,000 |
| 2023-09-04 | 2023-08-30 | 0.720 | 5,580,000 | +1,980,000 | 0.93% | 4,017,600 |
| 2023-08-31 | 2023-08-29 | 0.730 | 3,600,000 | +90,000 | 0.60% | 2,628,000 |
| 2023-08-30 | 2023-08-28 | 0.890 | 3,510,000 | +420,000 | 0.58% | 3,123,900 |
| 2023-08-29 | 2023-08-25 | 1.200 | 3,090,000 | -5,000 | 0.52% | 3,708,000 |
| 2023-08-25 | 2023-08-23 | 1.060 | 3,095,000 | -110,000 | 0.52% | 3,280,700 |
| 2023-08-24 | 2023-08-22 | 1.050 | 3,205,000 | -320,000 | 0.53% | 3,365,250 |
| 2023-08-23 | 2023-08-21 | 0.930 | 3,525,000 | -70,000 | 0.59% | 3,278,250 |
| 2023-08-22 | 2023-08-18 | 0.850 | 3,595,000 | +160,000 | 0.60% | 3,055,750 |
| 2023-08-21 | 2023-08-17 | 0.960 | 3,435,000 | +205,000 | 0.57% | 3,297,600 |
| 2023-08-18 | 2023-08-16 | 0.990 | 3,230,000 | +490,000 | 0.54% | 3,197,700 |
| 2023-08-17 | 2023-08-15 | 1.040 | 2,740,000 | -730,000 | 0.46% | 2,849,600 |
| 2023-08-16 | 2023-08-14 | 0.970 | 3,470,000 | -30,000 | 0.58% | 3,365,900 |
| 2023-08-14 | 2023-08-10 | 0.950 | 3,500,000 | -205,000 | 0.58% | 3,325,000 |
| 2023-08-08 | 2023-08-04 | 0.730 | 3,705,000 | -35,000 | 0.62% | 2,704,650 |
| 2023-08-04 | 2023-08-02 | 0.670 | 3,740,000 | -3,830,000 | 0.62% | 2,505,800 |
| 2023-08-02 | 2023-07-31 | 0.620 | 7,570,000 | +5,860,000 | 1.26% | 4,693,400 |
| 2023-07-26 | 2023-07-24 | 0.610 | 1,710,000 | -50,000 | 0.29% | 1,043,100 |
| 2023-07-25 | 2023-07-21 | 0.580 | 1,760,000 | +20,000 | 0.29% | 1,020,800 |
| 2023-07-14 | 2023-07-12 | 0.450 | 1,740,000 | -3,330,000 | 0.29% | 783,000 |
| 2023-07-11 | 2023-07-07 | 0.455 | 5,070,000 | -50,000 | 0.84% | 2,306,850 |
| 2023-07-10 | 2023-07-06 | 0.480 | 5,120,000 | +15,000 | 0.85% | 2,457,600 |
| 2023-07-07 | 2023-07-05 | 0.390 | 5,105,000 | +205,000 | 0.85% | 1,990,950 |
| 2023-07-06 | 2023-07-04 | 0.415 | 4,900,000 | +70,000 | 0.82% | 2,033,500 |
| 2023-07-03 | 2023-06-29 | 0.740 | 4,830,000 | +70,000 | 0.80% | 3,574,200 |
| 2023-06-30 | 2023-06-28 | 0.750 | 4,760,000 | +10,000 | 0.79% | 3,570,000 |
| 2023-06-29 | 2023-06-27 | 0.560 | 4,750,000 | +3,350,000 | 0.79% | 2,660,000 |
| 2023-06-23 | 2023-06-20 | 0.400 | 1,400,000 | -15,000 | 0.23% | 560,000 |
| 2023-06-21 | 2023-06-19 | 0.390 | 1,415,000 | +50,000 | 0.24% | 551,850 |
| 2023-06-20 | 2023-06-16 | 0.420 | 1,365,000 | +135,000 | 0.23% | 573,300 |
| 2023-06-19 | 2023-06-15 | 0.470 | 1,230,000 | -20,000 | 0.21% | 578,100 |
| 2023-06-08 | 2023-06-06 | 0.395 | 1,250,000 | +20,000 | 0.21% | 493,750 |
| 2023-06-05 | 2023-06-01 | 0.305 | 1,230,000 | -555,000 | 0.21% | 375,150 |
| 2023-05-24 | 2023-05-22 | 0.530 | 1,785,000 | -5,000 | 0.30% | 946,050 |
| 2023-05-11 | 2023-05-09 | 0.550 | 1,790,000 | -5,000 | 0.30% | 984,500 |
| 2023-05-09 | 2023-05-05 | 0.500 | 1,795,000 | -1,450,000 | 0.30% | 897,500 |
| 2023-05-03 | 2023-04-28 | 0.630 | 3,245,000 | +60,000 | 0.54% | 2,044,350 |
| 2023-05-02 | 2023-04-27 | 0.650 | 3,185,000 | +2,000,000 | 0.53% | 2,070,250 |
| 2023-04-04 | 2023-03-31 | 0.350 | 1,185,000 | -50,000 | 0.24% | 414,750 |
| 2023-03-20 | 2023-03-16 | 0.218 | 1,235,000 | +5,000 | 0.25% | 269,230 |
| 2021-12-14 | 2021-12-10 | 0.680 | 1,230,000 | -1,495,000 | 0.25% | 836,400 |
| 2021-09-03 | 2021-09-01 | 0.510 | 2,725,000 | -150,000 | 0.55% | 1,389,750 |
| 2021-08-20 | 2021-08-18 | 0.490 | 2,875,000 | +10,000 | 0.57% | 1,408,750 |
| 2021-05-03 | 2021-04-29 | 0.600 | 2,865,000 | +5,000 | 0.57% | 1,719,000 |
| 2019-11-21 | 2019-11-19 | 1.160 | 2,860,000 | +20,000 | 0.57% | 3,317,600 |
| 2019-07-16 | 2019-07-12 | 1.190 | 2,840,000 | +220,000 | 0.57% | 3,379,600 |
| 2019-07-15 | 2019-07-11 | 1.190 | 2,620,000 | -1,020,000 | 0.52% | 3,117,800 |
| 2019-07-02 | 2019-06-27 | 1.220 | 3,640,000 | +65,000 | 0.73% | 4,440,800 |
| 2018-09-11 | 2018-09-07 | 1.150 | 3,575,000 | -5,000 | 0.71% | 4,111,250 |
| 2018-08-15 | 2018-08-13 | 1.210 | 3,580,000 | -30,000 | 0.72% | 4,331,800 |
| 2018-07-12 | 2018-07-10 | 1.170 | 3,610,000 | -10,000 | 0.72% | 4,223,700 |
| 2018-07-04 | 2018-06-29 | 1.190 | 3,620,000 | -95,000 | 0.72% | 4,307,800 |
| 2018-06-26 | 2018-06-22 | 1.200 | 3,715,000 | -95,000 | 0.74% | 4,458,000 |
| 2018-06-25 | 2018-06-21 | 1.170 | 3,810,000 | -25,000 | 0.76% | 4,457,700 |
| 2018-03-28 | 2018-03-26 | 1.160 | 3,835,000 | -230,000 | 0.77% | 4,448,600 |
| 2018-03-26 | 2018-03-22 | 1.180 | 4,065,000 | -150,000 | 0.81% | 4,796,700 |
| 2018-03-12 | 2018-03-08 | 1.180 | 4,215,000 | -30,000 | 0.84% | 4,973,700 |
| 2018-01-09 | 2018-01-05 | 1.260 | 4,245,000 | -10,000 | 0.85% | 5,348,700 |
| 2017-12-11 | 2017-12-07 | 1.230 | 4,255,000 | -20,000 | 0.85% | 5,233,650 |
| 2017-10-18 | 2017-10-16 | 1.300 | 4,275,000 | -15,000 | 0.85% | 5,557,500 |
| 2017-10-16 | 2017-10-12 | 1.280 | 4,290,000 | +15,000 | 0.86% | 5,491,200 |
| 2017-10-09 | 2017-10-04 | 1.250 | 4,275,000 | -15,000 | 0.85% | 5,343,750 |
| 2017-10-04 | 2017-09-29 | 1.260 | 4,290,000 | +15,000 | 0.86% | 5,405,400 |
| 2017-10-03 | 2017-09-28 | 1.260 | 4,275,000 | -25,000 | 0.85% | 5,386,500 |
| 2017-09-29 | 2017-09-27 | 1.260 | 4,300,000 | -25,000 | 0.86% | 5,418,000 |
| 2017-09-25 | 2017-09-21 | 1.290 | 4,325,000 | -100,000 | 0.86% | 5,579,250 |
| 2017-09-20 | 2017-09-18 | 1.290 | 4,425,000 | +25,000 | 0.89% | 5,708,250 |
| 2017-09-19 | 2017-09-15 | 1.280 | 4,400,000 | +25,000 | 0.88% | 5,632,000 |
| 2017-09-15 | 2017-09-13 | 1.350 | 4,375,000 | -100,000 | 0.88% | 5,906,250 |
| 2017-09-13 | 2017-09-11 | 1.290 | 4,475,000 | -25,000 | 0.90% | 5,772,750 |
| 2017-09-12 | 2017-09-08 | 1.320 | 4,500,000 | -5,000 | 0.90% | 5,940,000 |
| 2017-08-29 | 2017-08-25 | 1.240 | 4,505,000 | -10,000 | 0.90% | 5,586,200 |
| 2017-08-25 | 2017-08-22 | 1.240 | 4,515,000 | -25,000 | 0.90% | 5,598,600 |
| 2017-08-21 | 2017-08-17 | 1.230 | 4,540,000 | +125,000 | 0.91% | 5,584,200 |
| 2017-08-14 | 2017-08-10 | 1.240 | 4,415,000 | -20,000 | 0.88% | 5,474,600 |
| 2017-08-11 | 2017-08-09 | 1.240 | 4,435,000 | -50,000 | 0.89% | 5,499,400 |
| 2017-08-10 | 2017-08-08 | 1.250 | 4,485,000 | -15,000 | 0.90% | 5,606,250 |
| 2017-08-07 | 2017-08-03 | 1.250 | 4,500,000 | +75,000 | 0.90% | 5,625,000 |
| 2017-08-03 | 2017-08-01 | 1.240 | 4,425,000 | +70,000 | 0.89% | 5,487,000 |
| 2017-07-24 | 2017-07-20 | 1.240 | 4,355,000 | +200,000 | 0.87% | 5,400,200 |
| 2017-07-21 | 2017-07-19 | 1.230 | 4,155,000 | +465,000 | 0.83% | 5,110,650 |
| 2017-07-19 | 2017-07-17 | 1.260 | 3,690,000 | +500,000 | 0.74% | 4,649,400 |
| 2017-07-18 | 2017-07-14 | 1.260 | 3,190,000 | -60,000 | 0.64% | 4,019,400 |
| 2017-07-14 | 2017-07-12 | 1.270 | 3,250,000 | +150,000 | 0.65% | 4,127,500 |
| 2017-07-03 | 2017-06-29 | 1.300 | 3,100,000 | -10,000 | 0.62% | 4,030,000 |
| 2017-06-29 | 2017-06-27 | 1.290 | 3,110,000 | +20,000 | 0.62% | 4,011,900 |
| 2017-06-28 | 2017-06-26 | 1.310 | 3,090,000 | -50,000 | 0.62% | 4,047,900 |
| 2017-06-27 | 2017-06-23 | 1.340 | 3,140,000 | +30,000 | 0.63% | 4,207,600 |
| 2017-06-26 | 2017-06-22 | 1.300 | 3,110,000 | -100,000 | 0.62% | 4,043,000 |
| 2017-06-23 | 2017-06-21 | 1.300 | 3,210,000 | +80,000 | 0.64% | 4,173,000 |
| 2017-06-20 | 2017-06-16 | 1.290 | 3,130,000 | -5,000 | 0.63% | 4,037,700 |
| 2017-06-16 | 2017-06-14 | 1.300 | 3,135,000 | -10,000 | 0.63% | 4,075,500 |
| 2017-06-15 | 2017-06-13 | 1.310 | 3,145,000 | -60,000 | 0.63% | 4,119,950 |
| 2017-06-14 | 2017-06-12 | 1.300 | 3,205,000 | -100,000 | 0.64% | 4,166,500 |
| 2017-06-12 | 2017-06-08 | 1.310 | 3,305,000 | -5,000 | 0.66% | 4,329,550 |
| 2017-06-08 | 2017-06-06 | 1.300 | 3,310,000 | -20,000 | 0.66% | 4,303,000 |
| 2017-06-07 | 2017-06-05 | 1.320 | 3,330,000 | -50,000 | 0.67% | 4,395,600 |
| 2017-06-05 | 2017-06-01 | 1.280 | 3,380,000 | +590,000 | 0.68% | 4,326,400 |
| 2017-06-01 | 2017-05-29 | 1.280 | 2,790,000 | +100,000 | 0.56% | 3,571,200 |
| 2017-05-31 | 2017-05-26 | 1.290 | 2,690,000 | -470,000 | 0.54% | 3,470,100 |
| 2017-05-29 | 2017-05-25 | 1.300 | 3,160,000 | -50,000 | 0.63% | 4,108,000 |
| 2017-05-26 | 2017-05-24 | 1.360 | 3,210,000 | -10,000 | 0.64% | 4,365,600 |
| 2017-05-25 | 2017-05-23 | 1.330 | 3,220,000 | +470,000 | 0.64% | 4,282,600 |
| 2017-05-24 | 2017-05-22 | 1.420 | 2,750,000 | +530,000 | 0.55% | 3,905,000 |
| 2017-05-23 | 2017-05-19 | 1.550 | 2,220,000 | +1,520,000 | 0.44% | 3,441,000 |
| 2017-05-22 | 2017-05-18 | 1.570 | 700,000 | -175,000 | 0.14% | 1,099,000 |
| 2017-05-19 | 2017-05-17 | 1.430 | 875,000 | +520,000 | 0.18% | 1,251,250 |
| 2017-05-18 | 2017-05-16 | 1.270 | 355,000 | -130,000 | 0.07% | 450,850 |
| 2017-05-17 | 2017-05-15 | 1.280 | 485,000 | 0.10% | 620,800 |
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