History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-10-10 | 2025-10-08 | 0.042 | 1,764,000 | +0 | 0.04% | 74,088 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,764,000 | +0 | 0.04% | 74,088 |
| 2025-10-08 | 2025-10-03 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-10-06 | 2025-10-02 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-10-02 | 2025-09-29 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-09-30 | 2025-09-26 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-09-29 | 2025-09-25 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-09-26 | 2025-09-24 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-09-25 | 2025-09-23 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-09-24 | 2025-09-22 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-09-23 | 2025-09-19 | 0.043 | 1,764,000 | +0 | 0.04% | 75,852 |
| 2025-09-22 | 2025-09-18 | 0.043 | 1,764,000 | +0 | 0.04% | 75,852 |
| 2025-09-19 | 2025-09-17 | 0.047 | 1,764,000 | +0 | 0.04% | 82,908 |
| 2025-09-18 | 2025-09-16 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-09-17 | 2025-09-15 | 0.043 | 1,764,000 | +0 | 0.04% | 75,852 |
| 2025-09-16 | 2025-09-12 | 0.042 | 1,764,000 | +0 | 0.04% | 74,088 |
| 2025-09-15 | 2025-09-11 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-09-12 | 2025-09-10 | 0.043 | 1,764,000 | +0 | 0.04% | 75,852 |
| 2025-09-11 | 2025-09-09 | 0.042 | 1,764,000 | +0 | 0.04% | 74,088 |
| 2025-09-10 | 2025-09-08 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-09-09 | 2025-09-05 | 0.037 | 1,764,000 | +0 | 0.04% | 65,268 |
| 2025-09-08 | 2025-09-04 | 0.036 | 1,764,000 | +0 | 0.04% | 63,504 |
| 2025-09-05 | 2025-09-03 | 0.037 | 1,764,000 | +0 | 0.04% | 65,268 |
| 2025-09-04 | 2025-09-02 | 0.037 | 1,764,000 | +0 | 0.04% | 65,268 |
| 2025-09-03 | 2025-09-01 | 0.037 | 1,764,000 | +0 | 0.04% | 65,268 |
| 2025-09-02 | 2025-08-29 | 0.038 | 1,764,000 | +0 | 0.04% | 67,032 |
| 2025-09-01 | 2025-08-28 | 0.037 | 1,764,000 | +0 | 0.04% | 65,268 |
| 2025-08-29 | 2025-08-27 | 0.038 | 1,764,000 | +0 | 0.04% | 67,032 |
| 2025-08-28 | 2025-08-26 | 0.037 | 1,764,000 | +0 | 0.04% | 65,268 |
| 2025-08-27 | 2025-08-25 | 0.038 | 1,764,000 | +0 | 0.04% | 67,032 |
| 2025-08-26 | 2025-08-22 | 0.038 | 1,764,000 | +0 | 0.04% | 67,032 |
| 2025-08-25 | 2025-08-21 | 0.042 | 1,764,000 | +0 | 0.04% | 74,088 |
| 2025-08-22 | 2025-08-20 | 0.045 | 1,764,000 | +0 | 0.04% | 79,380 |
| 2025-08-21 | 2025-08-19 | 0.045 | 1,764,000 | +0 | 0.04% | 79,380 |
| 2025-08-20 | 2025-08-18 | 0.045 | 1,764,000 | +0 | 0.04% | 79,380 |
| 2025-08-19 | 2025-08-15 | 0.044 | 1,764,000 | +0 | 0.04% | 77,616 |
| 2025-08-18 | 2025-08-14 | 0.042 | 1,764,000 | +0 | 0.04% | 74,088 |
| 2025-08-15 | 2025-08-13 | 0.047 | 1,764,000 | +0 | 0.04% | 82,908 |
| 2025-08-14 | 2025-08-12 | 0.047 | 1,764,000 | +0 | 0.04% | 82,908 |
| 2025-08-13 | 2025-08-11 | 0.048 | 1,764,000 | +0 | 0.04% | 84,672 |
| 2025-08-12 | 2025-08-08 | 0.052 | 1,764,000 | +0 | 0.04% | 91,728 |
| 2025-08-11 | 2025-08-07 | 0.054 | 1,764,000 | +0 | 0.04% | 95,256 |
| 2025-08-08 | 2025-08-06 | 0.054 | 1,764,000 | +0 | 0.04% | 95,256 |
| 2025-08-07 | 2025-08-05 | 0.055 | 1,764,000 | +0 | 0.04% | 97,020 |
| 2025-08-06 | 2025-08-04 | 0.054 | 1,764,000 | +0 | 0.04% | 95,256 |
| 2025-08-05 | 2025-08-01 | 0.052 | 1,764,000 | +0 | 0.04% | 91,728 |
| 2025-08-04 | 2025-07-31 | 0.052 | 1,764,000 | +0 | 0.04% | 91,728 |
| 2025-08-01 | 2025-07-30 | 0.057 | 1,764,000 | +0 | 0.04% | 100,548 |
| 2025-07-31 | 2025-07-29 | 0.054 | 1,764,000 | +0 | 0.04% | 95,256 |
| 2025-07-30 | 2025-07-28 | 0.052 | 1,764,000 | +0 | 0.04% | 91,728 |
| 2025-07-29 | 2025-07-25 | 0.049 | 1,764,000 | +0 | 0.04% | 86,436 |
| 2025-07-28 | 2025-07-24 | 0.046 | 1,764,000 | +0 | 0.04% | 81,144 |
| 2025-07-25 | 2025-07-23 | 0.045 | 1,764,000 | +0 | 0.04% | 79,380 |
| 2025-07-24 | 2025-07-22 | 0.045 | 1,764,000 | +0 | 0.04% | 79,380 |
| 2025-07-23 | 2025-07-21 | 0.047 | 1,764,000 | +0 | 0.04% | 82,908 |
| 2025-07-22 | 2025-07-18 | 0.048 | 1,764,000 | +0 | 0.04% | 84,672 |
| 2025-07-21 | 2025-07-17 | 0.043 | 1,764,000 | +0 | 0.04% | 75,852 |
| 2025-07-18 | 2025-07-16 | 0.046 | 1,764,000 | +0 | 0.04% | 81,144 |
| 2025-07-17 | 2025-07-15 | 0.046 | 1,764,000 | +0 | 0.04% | 81,144 |
| 2025-07-16 | 2025-07-14 | 0.046 | 1,764,000 | +0 | 0.04% | 81,144 |
| 2025-07-15 | 2025-07-11 | 0.044 | 1,764,000 | +0 | 0.04% | 77,616 |
| 2025-07-14 | 2025-07-10 | 0.046 | 1,764,000 | +0 | 0.04% | 81,144 |
| 2025-07-11 | 2025-07-09 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-07-10 | 2025-07-08 | 0.042 | 1,764,000 | +0 | 0.04% | 74,088 |
| 2025-07-09 | 2025-07-07 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-07-08 | 2025-07-04 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-07-07 | 2025-07-03 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-07-04 | 2025-07-02 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-07-03 | 2025-06-30 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-07-02 | 2025-06-27 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-06-30 | 2025-06-26 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-06-27 | 2025-06-25 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-06-26 | 2025-06-24 | 0.038 | 1,764,000 | +0 | 0.04% | 67,032 |
| 2025-06-25 | 2025-06-23 | 0.038 | 1,764,000 | +0 | 0.04% | 67,032 |
| 2025-06-24 | 2025-06-20 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-06-23 | 2025-06-19 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-06-20 | 2025-06-18 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-06-19 | 2025-06-17 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-06-18 | 2025-06-16 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-06-17 | 2025-06-13 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-06-16 | 2025-06-12 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-06-13 | 2025-06-11 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-06-12 | 2025-06-10 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-06-11 | 2025-06-09 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-06-10 | 2025-06-06 | 0.038 | 1,764,000 | +0 | 0.04% | 67,032 |
| 2025-06-09 | 2025-06-05 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-06-06 | 2025-06-04 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-06-05 | 2025-06-03 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-06-04 | 2025-06-02 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-06-03 | 2025-05-30 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-06-02 | 2025-05-29 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-05-30 | 2025-05-28 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-05-29 | 2025-05-27 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-05-28 | 2025-05-26 | 0.038 | 1,764,000 | +0 | 0.04% | 67,032 |
| 2025-05-27 | 2025-05-23 | 0.038 | 1,764,000 | +0 | 0.04% | 67,032 |
| 2025-05-26 | 2025-05-22 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-05-23 | 2025-05-21 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-05-22 | 2025-05-20 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-05-21 | 2025-05-19 | 0.041 | 1,764,000 | +0 | 0.04% | 72,324 |
| 2025-05-20 | 2025-05-16 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-05-19 | 2025-05-15 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-05-16 | 2025-05-14 | 0.040 | 1,764,000 | +0 | 0.04% | 70,560 |
| 2025-05-15 | 2025-05-13 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-05-14 | 2025-05-12 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-05-13 | 2025-05-09 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-05-12 | 2025-05-08 | 0.039 | 1,764,000 | +0 | 0.04% | 68,796 |
| 2025-05-09 | 2025-05-07 | 0.042 | 1,764,000 | +0 | 0.04% | 74,088 |
| 2025-05-08 | 2025-05-06 | 0.044 | 1,764,000 | +0 | 0.04% | 77,616 |
| 2025-05-07 | 2025-05-02 | 0.043 | 1,764,000 | +0 | 0.04% | 75,852 |
| 2025-05-06 | 2025-04-30 | 0.046 | 1,764,000 | +0 | 0.04% | 81,144 |
| 2025-05-02 | 2025-04-29 | 0.043 | 1,764,000 | +0 | 0.04% | 75,852 |
| 2025-04-30 | 2025-04-28 | 0.043 | 1,764,000 | +0 | 0.04% | 75,852 |
| 2025-04-29 | 2025-04-25 | 0.045 | 1,764,000 | +0 | 0.04% | 79,380 |
| 2025-04-28 | 2025-04-24 | 0.044 | 1,764,000 | +0 | 0.04% | 77,616 |
| 2025-04-25 | 2025-04-23 | 0.044 | 1,764,000 | +0 | 0.04% | 77,616 |
| 2025-04-24 | 2025-04-22 | 0.044 | 1,764,000 | +0 | 0.04% | 77,616 |
| 2025-04-23 | 2025-04-17 | 0.045 | 1,764,000 | +0 | 0.04% | 79,380 |
| 2025-04-22 | 2025-04-16 | 0.045 | 1,764,000 | -220,000 | 0.04% | 79,380 |
| 2025-03-05 | 2025-03-03 | 0.054 | 1,984,000 | -100,000 | 0.05% | 107,136 |
| 2025-02-18 | 2025-02-14 | 0.052 | 2,084,000 | -60,000 | 0.05% | 108,368 |
| 2024-12-19 | 2024-12-17 | 0.075 | 2,144,000 | -2,000 | 0.05% | 160,800 |
| 2024-11-15 | 2024-11-13 | 0.094 | 2,146,000 | +270,000 | 0.05% | 201,724 |
| 2024-11-11 | 2024-11-07 | 0.118 | 1,876,000 | -117,000 | 0.04% | 221,368 |
| 2024-10-22 | 2024-10-18 | 0.120 | 1,993,000 | -33,000 | 0.05% | 239,160 |
| 2024-10-17 | 2024-10-15 | 0.107 | 2,026,000 | +200,000 | 0.05% | 216,782 |
| 2024-10-14 | 2024-10-09 | 0.127 | 1,826,000 | +90,000 | 0.04% | 231,902 |
| 2024-10-08 | 2024-10-04 | 0.175 | 1,736,000 | -4,000,000 | 0.04% | 303,800 |
| 2024-10-07 | 2024-10-03 | 0.198 | 5,736,000 | +50,000 | 0.13% | 1,135,728 |
| 2024-10-04 | 2024-10-02 | 0.215 | 5,686,000 | +3,690,000 | 0.13% | 1,222,490 |
| 2024-09-26 | 2024-09-24 | 0.056 | 1,996,000 | -120,000 | 0.05% | 111,776 |
| 2024-07-18 | 2024-07-16 | 0.061 | 2,116,000 | -8,000 | 0.05% | 129,076 |
| 2024-05-30 | 2024-05-28 | 0.098 | 2,124,000 | +20,000 | 0.05% | 208,152 |
| 2024-05-21 | 2024-05-17 | 0.097 | 2,104,000 | +120,000 | 0.05% | 204,088 |
| 2024-05-20 | 2024-05-16 | 0.085 | 1,984,000 | -119,000 | 0.05% | 168,640 |
| 2024-03-07 | 2024-03-05 | 0.078 | 2,103,000 | -1,000 | 0.05% | 164,034 |
| 2023-12-04 | 2023-11-30 | 0.100 | 2,104,000 | +100,000 | 0.05% | 210,400 |
| 2023-12-01 | 2023-11-29 | 0.100 | 2,004,000 | +40,000 | 0.05% | 200,400 |
| 2023-11-23 | 2023-11-21 | 0.100 | 1,964,000 | +20,000 | 0.04% | 196,400 |
| 2023-11-08 | 2023-11-06 | 0.108 | 1,944,000 | +50,000 | 0.04% | 209,952 |
| 2023-10-20 | 2023-10-18 | 0.103 | 1,894,000 | +100,000 | 0.04% | 195,082 |
| 2023-10-16 | 2023-10-12 | 0.129 | 1,794,000 | +50,000 | 0.04% | 231,426 |
| 2023-10-13 | 2023-10-11 | 0.140 | 1,744,000 | -50,000 | 0.04% | 244,160 |
| 2023-10-12 | 2023-10-10 | 0.135 | 1,794,000 | -100,000 | 0.04% | 242,190 |
| 2023-09-29 | 2023-09-27 | 0.113 | 1,894,000 | +100,000 | 0.04% | 214,022 |
| 2023-09-26 | 2023-09-22 | 0.140 | 1,794,000 | -149,000 | 0.04% | 251,160 |
| 2023-09-25 | 2023-09-21 | 0.138 | 1,943,000 | -178,000 | 0.04% | 268,134 |
| 2023-09-21 | 2023-09-19 | 0.145 | 2,121,000 | +20,000 | 0.05% | 307,545 |
| 2023-09-20 | 2023-09-18 | 0.144 | 2,101,000 | -157,000 | 0.05% | 302,544 |
| 2023-09-19 | 2023-09-15 | 0.149 | 2,258,000 | +100,000 | 0.05% | 336,442 |
| 2023-09-18 | 2023-09-14 | 0.164 | 2,158,000 | +280,000 | 0.05% | 353,912 |
| 2023-09-15 | 2023-09-13 | 0.195 | 1,878,000 | +174,000 | 0.04% | 366,210 |
| 2023-09-14 | 2023-09-12 | 0.170 | 1,704,000 | -340,000 | 0.04% | 289,680 |
| 2023-08-15 | 2023-08-11 | 0.105 | 2,044,000 | -300,000 | 0.05% | 214,620 |
| 2023-08-10 | 2023-08-08 | 0.104 | 2,344,000 | +340,000 | 0.05% | 243,776 |
| 2023-08-01 | 2023-07-28 | 0.130 | 2,004,000 | -29,000 | 0.05% | 260,520 |
| 2023-07-20 | 2023-07-18 | 0.113 | 2,033,000 | +30,000 | 0.05% | 229,729 |
| 2023-06-30 | 2023-06-28 | 0.136 | 2,003,000 | +80,000 | 0.05% | 272,408 |
| 2023-06-27 | 2023-06-23 | 0.129 | 1,923,000 | +330,000 | 0.04% | 248,067 |
| 2023-06-20 | 2023-06-16 | 0.170 | 1,593,000 | -100,000 | 0.04% | 270,810 |
| 2023-06-15 | 2023-06-13 | 0.136 | 1,693,000 | +100,000 | 0.04% | 230,248 |
| 2023-06-12 | 2023-06-08 | 0.160 | 1,593,000 | -150,000 | 0.04% | 254,880 |
| 2023-06-08 | 2023-06-06 | 0.128 | 1,743,000 | +40,000 | 0.04% | 223,104 |
| 2023-06-06 | 2023-06-02 | 0.117 | 1,703,000 | +50,000 | 0.04% | 199,251 |
| 2023-05-29 | 2023-05-24 | 0.120 | 1,653,000 | -450,000 | 0.04% | 198,360 |
| 2023-05-22 | 2023-05-18 | 0.144 | 2,103,000 | +50,000 | 0.05% | 302,832 |
| 2023-05-19 | 2023-05-17 | 0.144 | 2,053,000 | +500,000 | 0.05% | 295,632 |
| 2023-05-17 | 2023-05-15 | 0.152 | 1,553,000 | -10,000 | 0.04% | 236,056 |
| 2023-05-12 | 2023-05-10 | 0.173 | 1,563,000 | +100,000 | 0.04% | 270,399 |
| 2023-04-25 | 2023-04-21 | 0.165 | 1,463,000 | +80,000 | 0.03% | 241,395 |
| 2023-04-21 | 2023-04-19 | 0.184 | 1,383,000 | +21,000 | 0.03% | 254,472 |
| 2023-04-11 | 2023-04-04 | 0.196 | 1,362,000 | +40,000 | 0.03% | 266,952 |
| 2023-03-17 | 2023-03-15 | 0.275 | 1,322,000 | -140,000 | 0.03% | 363,550 |
| 2023-03-16 | 2023-03-14 | 0.247 | 1,462,000 | +40,000 | 0.03% | 361,114 |
| 2023-03-09 | 2023-03-07 | 0.320 | 1,422,000 | +20,000 | 0.03% | 455,040 |
| 2023-02-28 | 2023-02-24 | 0.340 | 1,402,000 | -30,000 | 0.03% | 476,680 |
| 2023-02-20 | 2023-02-16 | 0.340 | 1,432,000 | -10,000 | 0.03% | 486,880 |
| 2023-02-06 | 2023-02-02 | 0.400 | 1,442,000 | +80,000 | 0.03% | 576,800 |
| 2023-02-01 | 2023-01-30 | 0.400 | 1,362,000 | +30,000 | 0.03% | 544,800 |
| 2023-01-26 | 2023-01-19 | 0.400 | 1,332,000 | -200,000 | 0.03% | 532,800 |
| 2023-01-20 | 2023-01-18 | 0.395 | 1,532,000 | +200,000 | 0.04% | 605,140 |
| 2023-01-18 | 2023-01-16 | 0.415 | 1,332,000 | -85,000 | 0.03% | 552,780 |
| 2023-01-12 | 2023-01-10 | 0.430 | 1,417,000 | +100,000 | 0.03% | 609,310 |
| 2023-01-11 | 2023-01-09 | 0.435 | 1,317,000 | +80,000 | 0.03% | 572,895 |
| 2023-01-09 | 2023-01-05 | 0.445 | 1,237,000 | -20,000 | 0.03% | 550,465 |
| 2023-01-06 | 2023-01-04 | 0.460 | 1,257,000 | -80,000 | 0.03% | 578,220 |
| 2022-12-30 | 2022-12-28 | 0.440 | 1,337,000 | +100,000 | 0.03% | 588,280 |
| 2022-12-28 | 2022-12-22 | 0.445 | 1,237,000 | +80,000 | 0.03% | 550,465 |
| 2022-12-23 | 2022-12-21 | 0.420 | 1,157,000 | -20,000 | 0.03% | 485,940 |
| 2022-12-22 | 2022-12-20 | 0.420 | 1,177,000 | -50,000 | 0.03% | 494,340 |
| 2022-12-21 | 2022-12-19 | 0.470 | 1,227,000 | -10,000 | 0.03% | 576,690 |
| 2022-12-19 | 2022-12-15 | 0.470 | 1,237,000 | -10,000 | 0.03% | 581,390 |
| 2022-12-16 | 2022-12-14 | 0.485 | 1,247,000 | -50,000 | 0.03% | 604,795 |
| 2022-12-15 | 2022-12-13 | 0.520 | 1,297,000 | -40,000 | 0.03% | 674,440 |
| 2022-12-14 | 2022-12-12 | 0.490 | 1,337,000 | +382,000 | 0.03% | 655,130 |
| 2022-12-13 | 2022-12-09 | 0.485 | 955,000 | -243,000 | 0.02% | 463,175 |
| 2022-12-08 | 2022-12-06 | 0.385 | 1,198,000 | +80,000 | 0.03% | 461,230 |
| 2022-11-28 | 2022-11-24 | 0.335 | 1,118,000 | -40,000 | 0.03% | 374,530 |
| 2022-11-23 | 2022-11-21 | 0.340 | 1,158,000 | +115,000 | 0.03% | 393,720 |
| 2022-11-22 | 2022-11-18 | 0.365 | 1,043,000 | +100,000 | 0.02% | 380,695 |
| 2022-11-21 | 2022-11-17 | 0.390 | 943,000 | +86,000 | 0.02% | 367,770 |
| 2022-11-17 | 2022-11-15 | 0.385 | 857,000 | -40,000 | 0.02% | 329,945 |
| 2022-11-16 | 2022-11-14 | 0.370 | 897,000 | +10,000 | 0.02% | 331,890 |
| 2022-11-14 | 2022-11-10 | 0.260 | 887,000 | -15,000 | 0.02% | 230,620 |
| 2022-11-02 | 2022-10-31 | 0.209 | 902,000 | -83,000 | 0.02% | 188,518 |
| 2022-11-01 | 2022-10-28 | 0.217 | 985,000 | -10,000 | 0.02% | 213,745 |
| 2022-10-26 | 2022-10-24 | 0.230 | 995,000 | -5,000 | 0.02% | 228,850 |
| 2022-10-21 | 2022-10-19 | 0.245 | 1,000,000 | +20,000 | 0.02% | 245,000 |
| 2022-10-06 | 2022-10-03 | 0.260 | 980,000 | -10,000 | 0.02% | 254,800 |
| 2022-10-05 | 2022-09-30 | 0.250 | 990,000 | -10,000 | 0.02% | 247,500 |
| 2022-09-30 | 2022-09-28 | 0.265 | 1,000,000 | +10,000 | 0.02% | 265,000 |
| 2022-09-19 | 2022-09-15 | 0.350 | 990,000 | -10,000 | 0.02% | 346,500 |
| 2022-09-14 | 2022-09-09 | 0.350 | 1,000,000 | -10,000 | 0.02% | 350,000 |
| 2022-09-07 | 2022-09-05 | 0.335 | 1,010,000 | -40,000 | 0.02% | 338,350 |
| 2022-08-05 | 2022-08-03 | 0.410 | 1,050,000 | +22,000 | 0.02% | 430,500 |
| 2022-07-27 | 2022-07-25 | 0.480 | 1,028,000 | -10,000 | 0.02% | 493,440 |
| 2022-07-25 | 2022-07-21 | 0.485 | 1,038,000 | -30,000 | 0.02% | 503,430 |
| 2022-07-19 | 2022-07-15 | 0.470 | 1,068,000 | +130,000 | 0.02% | 501,960 |
| 2022-06-29 | 2022-06-27 | 0.600 | 938,000 | -1,200,000 | 0.02% | 562,800 |
| 2022-06-28 | 2022-06-24 | 0.620 | 2,138,000 | -50,000 | 0.05% | 1,325,560 |
| 2022-06-24 | 2022-06-22 | 0.620 | 2,188,000 | -30,000 | 0.05% | 1,356,560 |
| 2022-06-23 | 2022-06-21 | 0.610 | 2,218,000 | +1,200,000 | 0.05% | 1,352,980 |
| 2022-06-22 | 2022-06-20 | 0.620 | 1,018,000 | -124,000 | 0.02% | 631,160 |
| 2022-06-07 | 2022-06-02 | 0.580 | 1,142,000 | +30,000 | 0.03% | 662,360 |
| 2022-06-06 | 2022-06-01 | 0.580 | 1,112,000 | -150,000 | 0.03% | 644,960 |
| 2022-06-01 | 2022-05-30 | 0.550 | 1,262,000 | +100,000 | 0.03% | 694,100 |
| 2022-05-31 | 2022-05-27 | 0.560 | 1,162,000 | -11,000 | 0.03% | 650,720 |
| 2022-05-16 | 2022-05-12 | 0.570 | 1,173,000 | -10,000 | 0.03% | 668,610 |
| 2022-04-22 | 2022-04-20 | 0.660 | 1,183,000 | +50,000 | 0.03% | 780,780 |
| 2022-04-19 | 2022-04-13 | 0.690 | 1,133,000 | -6,000 | 0.03% | 781,770 |
| 2022-04-13 | 2022-04-11 | 0.700 | 1,139,000 | -90,000 | 0.03% | 797,300 |
| 2022-04-12 | 2022-04-08 | 0.800 | 1,229,000 | -7,000 | 0.03% | 983,200 |
| 2022-04-11 | 2022-04-07 | 0.770 | 1,236,000 | +64,000 | 0.03% | 951,720 |
| 2022-04-08 | 2022-04-06 | 0.760 | 1,172,000 | -10,000 | 0.03% | 890,720 |
| 2022-04-07 | 2022-04-04 | 0.720 | 1,182,000 | -128,000 | 0.03% | 851,040 |
| 2022-04-04 | 2022-03-31 | 0.610 | 1,310,000 | -15,000 | 0.03% | 799,100 |
| 2022-04-01 | 2022-03-30 | 0.630 | 1,325,000 | -30,000 | 0.03% | 834,750 |
| 2022-03-30 | 2022-03-28 | 0.580 | 1,355,000 | +10,000 | 0.03% | 785,900 |
| 2022-03-29 | 2022-03-25 | 0.590 | 1,345,000 | +100,000 | 0.03% | 793,550 |
| 2022-03-25 | 2022-03-23 | 0.660 | 1,245,000 | -16,000 | 0.03% | 821,700 |
| 2022-03-24 | 2022-03-22 | 0.650 | 1,261,000 | -10,000 | 0.03% | 819,650 |
| 2022-03-23 | 2022-03-21 | 0.610 | 1,271,000 | -16,000 | 0.03% | 775,310 |
| 2022-03-22 | 2022-03-18 | 0.640 | 1,287,000 | +20,000 | 0.03% | 823,680 |
| 2022-03-21 | 2022-03-17 | 0.620 | 1,267,000 | -28,000 | 0.03% | 785,540 |
| 2022-03-17 | 2022-03-15 | 0.440 | 1,295,000 | +10,000 | 0.03% | 569,800 |
| 2022-03-16 | 2022-03-14 | 0.520 | 1,285,000 | -23,000 | 0.03% | 668,200 |
| 2022-03-11 | 2022-03-09 | 0.570 | 1,308,000 | +15,000 | 0.03% | 745,560 |
| 2022-03-10 | 2022-03-08 | 0.570 | 1,293,000 | -89,000 | 0.03% | 737,010 |
| 2022-03-09 | 2022-03-07 | 0.600 | 1,382,000 | +144,000 | 0.03% | 829,200 |
| 2022-03-03 | 2022-03-01 | 0.670 | 1,238,000 | +3,000 | 0.03% | 829,460 |
| 2022-02-28 | 2022-02-24 | 0.700 | 1,235,000 | +96,000 | 0.03% | 864,500 |
| 2022-02-25 | 2022-02-23 | 0.790 | 1,139,000 | -30,000 | 0.03% | 899,810 |
| 2022-02-24 | 2022-02-22 | 0.730 | 1,169,000 | -135,000 | 0.03% | 853,370 |
| 2022-02-23 | 2022-02-21 | 0.750 | 1,304,000 | -127,000 | 0.03% | 978,000 |
| 2022-02-22 | 2022-02-18 | 0.870 | 1,431,000 | -113,000 | 0.03% | 1,244,970 |
| 2022-02-21 | 2022-02-17 | 0.870 | 1,544,000 | +96,000 | 0.04% | 1,343,280 |
| 2022-02-18 | 2022-02-16 | 0.900 | 1,448,000 | +126,000 | 0.03% | 1,303,200 |
| 2022-02-17 | 2022-02-15 | 0.880 | 1,322,000 | +268,000 | 0.03% | 1,163,360 |
| 2022-02-16 | 2022-02-14 | 1.040 | 1,054,000 | +590,000 | 0.02% | 1,096,160 |
| 2022-02-15 | 2022-02-11 | 1.230 | 464,000 | +339,000 | 0.01% | 570,720 |
| 2021-10-07 | 2021-10-05 | 4.060 | 125,000 | -10,000 | 0.00% | 507,500 |
| 2021-10-06 | 2021-10-04 | 4.190 | 135,000 | +10,000 | 0.00% | 565,650 |
| 2021-06-22 | 2021-06-18 | 4.703 | 125,000 | +4,076 | 0.00% | 587,921 |
| 2021-06-04 | 2021-06-02 | 5.055 | 120,924 | -19,348 | 0.00% | 611,250 |
| 2021-06-03 | 2021-06-01 | 5.024 | 140,272 | +19,348 | 0.00% | 704,701 |
| 2021-03-12 | 2021-03-10 | 5.417 | 120,924 | -3,869 | 0.00% | 655,000 |
| 2020-11-10 | 2020-11-06 | 5.200 | 124,793 | -1,935 | 0.00% | 648,868 |
| 2020-10-27 | 2020-10-22 | 4.683 | 126,728 | -9,674 | 0.00% | 593,429 |
| 2020-07-31 | 2020-07-29 | 5.034 | 136,402 | -8,707 | 0.00% | 686,669 |
| 2020-07-30 | 2020-07-28 | 4.910 | 145,109 | -967 | 0.00% | 712,501 |
| 2020-07-21 | 2020-07-17 | 4.848 | 146,076 | +9,674 | 0.00% | 708,190 |
| 2020-06-10 | 2020-06-08 | 5.388 | 136,402 | +2,674 | 0.00% | 734,919 |
| 2020-01-22 | 2020-01-20 | 5.441 | 133,728 | -10,432 | 0.00% | 727,562 |
| 2020-01-15 | 2020-01-13 | 5.567 | 144,160 | +3,793 | 0.00% | 802,558 |
| 2020-01-08 | 2020-01-06 | 5.810 | 140,367 | -9,484 | 0.00% | 815,482 |
| 2020-01-06 | 2020-01-02 | 5.968 | 149,851 | +6,639 | 0.00% | 894,281 |
| 2020-01-02 | 2019-12-27 | 5.883 | 143,212 | -9,484 | 0.00% | 842,581 |
| 2019-12-19 | 2019-12-17 | 5.883 | 152,696 | -2,845 | 0.00% | 898,380 |
| 2019-12-18 | 2019-12-16 | 5.862 | 155,541 | +9,484 | 0.00% | 911,838 |
| 2019-11-29 | 2019-11-27 | 5.430 | 146,057 | -9,484 | 0.00% | 793,099 |
| 2019-10-16 | 2019-10-14 | 5.778 | 155,541 | -4,742 | 0.00% | 898,718 |
| 2019-10-10 | 2019-10-08 | 5.578 | 160,283 | -9,485 | 0.00% | 894,007 |
| 2019-10-09 | 2019-10-04 | 5.536 | 169,768 | -28,452 | 0.00% | 939,752 |
| 2019-10-04 | 2019-10-02 | 5.451 | 198,220 | -9,485 | 0.00% | 1,080,528 |
| 2019-08-22 | 2019-08-20 | 5.156 | 207,705 | -9,484 | 0.01% | 1,070,912 |
| 2019-08-19 | 2019-08-15 | 4.956 | 217,189 | -110,017 | 0.01% | 1,076,301 |
| 2019-07-29 | 2019-07-25 | 5.019 | 327,206 | +15,175 | 0.01% | 1,642,201 |
| 2019-07-26 | 2019-07-24 | 5.050 | 312,031 | +9,484 | 0.01% | 1,575,909 |
| 2019-07-08 | 2019-07-04 | 5.420 | 302,547 | -9,484 | 0.01% | 1,639,661 |
| 2019-06-28 | 2019-06-26 | 5.145 | 312,031 | +104,326 | 0.01% | 1,605,519 |
| 2019-06-27 | 2019-06-25 | 5.124 | 207,705 | +9,485 | 0.01% | 1,064,342 |
| 2019-05-28 | 2019-05-24 | 5.203 | 198,220 | +6,194 | 0.01% | 1,031,245 |
| 2019-04-24 | 2019-04-18 | 5.790 | 192,026 | -4,594 | 0.01% | 1,111,880 |
| 2019-04-16 | 2019-04-12 | 5.801 | 196,620 | +3,675 | 0.01% | 1,140,621 |
| 2019-04-03 | 2019-04-01 | 6.008 | 192,945 | +20,213 | 0.01% | 1,159,201 |
| 2019-03-28 | 2019-03-26 | 5.954 | 172,732 | -9,187 | 0.00% | 1,028,363 |
| 2019-03-27 | 2019-03-25 | 5.747 | 181,919 | +9,187 | 0.00% | 1,045,438 |
| 2019-03-25 | 2019-03-21 | 5.638 | 172,732 | -4,593 | 0.00% | 973,843 |
| 2019-03-15 | 2019-03-13 | 5.322 | 177,325 | +7,350 | 0.00% | 943,768 |
| 2019-03-13 | 2019-03-11 | 5.311 | 169,975 | -6,432 | 0.00% | 902,799 |
| 2019-03-06 | 2019-03-04 | 5.768 | 176,407 | +9,188 | 0.00% | 1,017,602 |
| 2019-02-18 | 2019-02-14 | 6.051 | 167,219 | +9,188 | 0.00% | 1,011,921 |
| 2019-01-24 | 2019-01-22 | 5.594 | 158,031 | -2,756 | 0.00% | 884,080 |
| 2019-01-17 | 2019-01-15 | 5.496 | 160,787 | -9,188 | 0.00% | 883,748 |
| 2019-01-15 | 2019-01-11 | 5.420 | 169,975 | +9,188 | 0.00% | 921,299 |
| 2018-12-10 | 2018-12-06 | 5.322 | 160,787 | +4,594 | 0.00% | 855,748 |
| 2018-11-26 | 2018-11-22 | 5.311 | 156,193 | -18,376 | 0.00% | 829,598 |
| 2018-11-22 | 2018-11-20 | 5.322 | 174,569 | -919 | 0.00% | 929,100 |
| 2018-11-19 | 2018-11-15 | 5.300 | 175,488 | +18,376 | 0.00% | 930,171 |
| 2018-11-06 | 2018-11-02 | 5.333 | 157,112 | -9,188 | 0.00% | 837,899 |
| 2018-11-05 | 2018-11-01 | 5.311 | 166,300 | -9,188 | 0.00% | 883,280 |
| 2018-10-29 | 2018-10-25 | 5.105 | 175,488 | -19,294 | 0.00% | 895,791 |
| 2018-10-24 | 2018-10-22 | 5.181 | 194,782 | -5,513 | 0.01% | 1,009,118 |
| 2018-10-16 | 2018-10-12 | 4.832 | 200,295 | -9,188 | 0.01% | 967,920 |
| 2018-10-10 | 2018-10-08 | 4.822 | 209,483 | -7,350 | 0.01% | 1,010,040 |
| 2018-09-07 | 2018-09-05 | 4.974 | 216,833 | -13,782 | 0.01% | 1,078,519 |
| 2018-09-04 | 2018-08-31 | 4.952 | 230,615 | -36,751 | 0.01% | 1,142,050 |
| 2018-08-27 | 2018-08-23 | 4.996 | 267,366 | -18,376 | 0.01% | 1,335,688 |
| 2018-08-23 | 2018-08-21 | 5.007 | 285,742 | +9,188 | 0.01% | 1,430,600 |
| 2018-08-15 | 2018-08-13 | 5.105 | 276,554 | -2,757 | 0.01% | 1,411,689 |
| 2018-08-01 | 2018-07-30 | 5.257 | 279,311 | +9,188 | 0.01% | 1,468,322 |
| 2018-07-30 | 2018-07-26 | 5.257 | 270,123 | -4,594 | 0.01% | 1,420,022 |
| 2018-07-23 | 2018-07-19 | 4.887 | 274,717 | +4,594 | 0.01% | 1,342,512 |
| 2018-07-20 | 2018-07-18 | 4.909 | 270,123 | +3,675 | 0.01% | 1,325,942 |
| 2018-07-19 | 2018-07-17 | 4.930 | 266,448 | -1,837 | 0.01% | 1,313,702 |
| 2018-07-18 | 2018-07-16 | 4.952 | 268,285 | -9,188 | 0.01% | 1,328,599 |
| 2018-07-13 | 2018-07-11 | 4.843 | 277,473 | -3,675 | 0.01% | 1,343,900 |
| 2018-07-12 | 2018-07-10 | 4.843 | 281,148 | -18,376 | 0.01% | 1,361,700 |
| 2018-07-05 | 2018-07-03 | 5.028 | 299,524 | -3,675 | 0.01% | 1,506,121 |
| 2018-07-03 | 2018-06-28 | 4.909 | 303,199 | -9,188 | 0.01% | 1,488,300 |
| 2018-06-29 | 2018-06-27 | 4.996 | 312,387 | +9,188 | 0.01% | 1,560,601 |
| 2018-06-28 | 2018-06-26 | 5.072 | 303,199 | +2,756 | 0.01% | 1,537,800 |
| 2018-06-27 | 2018-06-25 | 5.257 | 300,443 | +2,757 | 0.01% | 1,579,412 |
| 2018-06-26 | 2018-06-22 | 5.475 | 297,686 | -9,188 | 0.01% | 1,629,719 |
| 2018-06-25 | 2018-06-21 | 5.486 | 306,874 | +9,188 | 0.01% | 1,683,360 |
| 2018-06-22 | 2018-06-20 | 5.540 | 297,686 | -2,757 | 0.01% | 1,649,159 |
| 2018-06-21 | 2018-06-19 | 5.442 | 300,443 | -1,837 | 0.01% | 1,635,002 |
| 2018-06-20 | 2018-06-15 | 5.638 | 302,280 | +4,594 | 0.01% | 1,704,219 |
| 2018-06-19 | 2018-06-14 | 5.747 | 297,686 | +4,594 | 0.01% | 1,710,719 |
| 2018-06-14 | 2018-06-12 | 5.921 | 293,092 | -11,944 | 0.01% | 1,735,358 |
| 2018-06-12 | 2018-06-08 | 5.899 | 305,036 | -3,676 | 0.01% | 1,799,437 |
| 2018-06-11 | 2018-06-07 | 5.877 | 308,712 | +7,351 | 0.01% | 1,814,402 |
| 2018-06-08 | 2018-06-06 | 5.932 | 301,361 | +31,238 | 0.01% | 1,787,598 |
| 2018-06-07 | 2018-06-05 | 5.921 | 270,123 | +9,188 | 0.01% | 1,599,362 |
| 2018-06-06 | 2018-06-04 | 6.084 | 260,935 | -11,025 | 0.01% | 1,587,561 |
| 2018-06-05 | 2018-06-01 | 5.344 | 271,960 | -27,564 | 0.01% | 1,453,359 |
| 2018-06-01 | 2018-05-30 | 5.377 | 299,524 | +6,100 | 0.01% | 1,610,644 |
| 2018-05-21 | 2018-05-17 | 5.333 | 293,424 | -4,500 | 0.01% | 1,564,803 |
| 2018-05-11 | 2018-05-09 | 5.444 | 297,924 | +3,600 | 0.01% | 1,621,901 |
| 2018-05-10 | 2018-05-08 | 5.433 | 294,324 | +7,201 | 0.01% | 1,599,032 |
| 2018-05-09 | 2018-05-07 | 5.355 | 287,123 | +7,201 | 0.01% | 1,537,580 |
| 2018-05-02 | 2018-04-27 | 5.466 | 279,922 | -9,001 | 0.01% | 1,530,118 |
| 2018-04-30 | 2018-04-26 | 5.377 | 288,923 | -900 | 0.01% | 1,553,639 |
| 2018-04-27 | 2018-04-25 | 5.311 | 289,823 | +900 | 0.01% | 1,539,159 |
| 2018-04-09 | 2018-04-04 | 5.166 | 288,923 | -17,102 | 0.01% | 1,492,649 |
| 2018-03-27 | 2018-03-23 | 5.388 | 306,025 | -15,301 | 0.01% | 1,649,003 |
| 2018-03-16 | 2018-03-14 | 5.533 | 321,326 | +27,002 | 0.01% | 1,777,861 |
| 2018-03-15 | 2018-03-13 | 5.466 | 294,324 | -9,900 | 0.01% | 1,608,842 |
| 2018-03-13 | 2018-03-09 | 5.222 | 304,224 | -9,001 | 0.01% | 1,588,598 |
| 2018-03-07 | 2018-03-05 | 5.066 | 313,225 | +17,101 | 0.01% | 1,586,880 |
| 2018-03-06 | 2018-03-02 | 5.088 | 296,124 | -17,101 | 0.01% | 1,506,821 |
| 2018-03-01 | 2018-02-27 | 5.177 | 313,225 | +17,101 | 0.01% | 1,621,680 |
| 2018-02-28 | 2018-02-26 | 5.344 | 296,124 | -13,501 | 0.01% | 1,582,491 |
| 2018-02-27 | 2018-02-23 | 5.433 | 309,625 | +9,901 | 0.01% | 1,682,161 |
| 2018-02-23 | 2018-02-21 | 5.444 | 299,724 | +13,501 | 0.01% | 1,631,700 |
| 2018-02-22 | 2018-02-20 | 5.200 | 286,223 | +15,301 | 0.01% | 1,488,240 |
| 2018-02-21 | 2018-02-15 | 5.233 | 270,922 | +4,501 | 0.01% | 1,417,712 |
| 2018-02-13 | 2018-02-09 | 5.255 | 266,421 | -19,802 | 0.01% | 1,400,078 |
| 2018-02-09 | 2018-02-07 | 5.322 | 286,223 | +45,004 | 0.01% | 1,523,220 |
| 2018-02-08 | 2018-02-06 | 5.577 | 241,219 | -11,701 | 0.01% | 1,345,358 |
| 2018-02-07 | 2018-02-05 | 5.922 | 252,920 | -3,601 | 0.01% | 1,497,728 |
| 2018-02-06 | 2018-02-02 | 5.933 | 256,521 | +22,502 | 0.01% | 1,521,903 |
| 2018-02-05 | 2018-02-01 | 6.066 | 234,019 | +12,601 | 0.01% | 1,419,602 |
| 2018-02-02 | 2018-01-31 | 5.777 | 221,418 | -6,300 | 0.01% | 1,279,201 |
| 2018-02-01 | 2018-01-30 | 5.877 | 227,718 | -3,601 | 0.01% | 1,338,369 |
| 2018-01-31 | 2018-01-29 | 5.900 | 231,319 | +9,901 | 0.01% | 1,364,673 |
| 2018-01-30 | 2018-01-26 | 6.155 | 221,418 | +31,503 | 0.01% | 1,362,842 |
| 2018-01-29 | 2018-01-25 | 6.322 | 189,915 | +900 | 0.01% | 1,200,589 |
| 2018-01-26 | 2018-01-24 | 6.555 | 189,015 | +10,801 | 0.01% | 1,238,999 |
| 2018-01-25 | 2018-01-23 | 6.755 | 178,214 | -20,702 | 0.00% | 1,203,838 |
| 2018-01-24 | 2018-01-22 | 6.711 | 198,916 | +20,702 | 0.01% | 1,334,840 |
| 2018-01-23 | 2018-01-19 | 5.633 | 178,214 | -13,501 | 0.00% | 1,003,858 |
| 2018-01-22 | 2018-01-18 | 5.744 | 191,715 | +27,902 | 0.01% | 1,101,208 |
| 2018-01-19 | 2018-01-17 | 5.222 | 163,813 | -37,803 | 0.00% | 855,399 |
| 2018-01-18 | 2018-01-16 | 4.444 | 201,616 | 0.01% | 895,999 |
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