History of CCASS shareholding
Participant: PRIME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.131 | 720,000 | +0 | 0.20% | 94,320 |
| 2025-10-13 | 2025-10-09 | 0.132 | 720,000 | +0 | 0.20% | 95,040 |
| 2025-10-10 | 2025-10-08 | 0.126 | 720,000 | +0 | 0.20% | 90,720 |
| 2025-10-09 | 2025-10-06 | 0.126 | 720,000 | +0 | 0.20% | 90,720 |
| 2025-10-08 | 2025-10-03 | 0.114 | 720,000 | +0 | 0.20% | 82,080 |
| 2025-10-06 | 2025-10-02 | 0.117 | 720,000 | +0 | 0.20% | 84,240 |
| 2025-10-03 | 2025-09-30 | 0.116 | 720,000 | +0 | 0.20% | 83,520 |
| 2025-10-02 | 2025-09-29 | 0.130 | 720,000 | +0 | 0.20% | 93,600 |
| 2025-09-30 | 2025-09-26 | 0.132 | 720,000 | +0 | 0.20% | 95,040 |
| 2025-09-29 | 2025-09-25 | 0.120 | 720,000 | +0 | 0.20% | 86,400 |
| 2025-09-26 | 2025-09-24 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-25 | 2025-09-23 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-24 | 2025-09-22 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-23 | 2025-09-19 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-22 | 2025-09-18 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-19 | 2025-09-17 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-18 | 2025-09-16 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-17 | 2025-09-15 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-16 | 2025-09-12 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-15 | 2025-09-11 | 0.132 | 720,000 | +0 | 0.20% | 95,040 |
| 2025-09-12 | 2025-09-10 | 0.132 | 720,000 | +0 | 0.20% | 95,040 |
| 2025-09-11 | 2025-09-09 | 0.132 | 720,000 | +0 | 0.20% | 95,040 |
| 2025-09-10 | 2025-09-08 | 0.132 | 720,000 | +0 | 0.20% | 95,040 |
| 2025-09-09 | 2025-09-05 | 0.132 | 720,000 | +0 | 0.20% | 95,040 |
| 2025-09-08 | 2025-09-04 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-05 | 2025-09-03 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-04 | 2025-09-02 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-03 | 2025-09-01 | 0.130 | 720,000 | +0 | 0.20% | 93,600 |
| 2025-09-02 | 2025-08-29 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-09-01 | 2025-08-28 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-08-29 | 2025-08-27 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-08-28 | 2025-08-26 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-08-27 | 2025-08-25 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2025-08-26 | 2025-08-22 | 0.129 | 720,000 | +0 | 0.20% | 92,880 |
| 2025-08-25 | 2025-08-21 | 0.129 | 720,000 | +0 | 0.20% | 92,880 |
| 2025-08-22 | 2025-08-20 | 0.129 | 720,000 | +0 | 0.20% | 92,880 |
| 2025-08-21 | 2025-08-19 | 0.129 | 720,000 | +0 | 0.20% | 92,880 |
| 2025-08-20 | 2025-08-18 | 0.124 | 720,000 | +0 | 0.20% | 89,280 |
| 2025-08-19 | 2025-08-15 | 0.120 | 720,000 | +0 | 0.20% | 86,400 |
| 2025-08-18 | 2025-08-14 | 0.120 | 720,000 | +0 | 0.20% | 86,400 |
| 2025-08-15 | 2025-08-13 | 0.120 | 720,000 | +0 | 0.20% | 86,400 |
| 2025-08-14 | 2025-08-12 | 0.118 | 720,000 | +0 | 0.20% | 84,960 |
| 2025-08-13 | 2025-08-11 | 0.119 | 720,000 | +0 | 0.20% | 85,680 |
| 2025-08-12 | 2025-08-08 | 0.114 | 720,000 | +0 | 0.20% | 82,080 |
| 2025-08-11 | 2025-08-07 | 0.114 | 720,000 | +0 | 0.20% | 82,080 |
| 2025-08-08 | 2025-08-06 | 0.114 | 720,000 | +0 | 0.20% | 82,080 |
| 2025-08-07 | 2025-08-05 | 0.117 | 720,000 | +0 | 0.20% | 84,240 |
| 2025-08-06 | 2025-08-04 | 0.117 | 720,000 | +0 | 0.20% | 84,240 |
| 2025-08-05 | 2025-08-01 | 0.111 | 720,000 | +0 | 0.20% | 79,920 |
| 2025-08-04 | 2025-07-31 | 0.111 | 720,000 | +0 | 0.20% | 79,920 |
| 2025-08-01 | 2025-07-30 | 0.111 | 720,000 | +0 | 0.20% | 79,920 |
| 2025-07-31 | 2025-07-29 | 0.112 | 720,000 | +0 | 0.20% | 80,640 |
| 2025-07-30 | 2025-07-28 | 0.112 | 720,000 | +0 | 0.20% | 80,640 |
| 2025-07-29 | 2025-07-25 | 0.111 | 720,000 | +0 | 0.20% | 79,920 |
| 2025-07-28 | 2025-07-24 | 0.111 | 720,000 | +0 | 0.20% | 79,920 |
| 2025-07-25 | 2025-07-23 | 0.114 | 720,000 | +0 | 0.20% | 82,080 |
| 2025-07-24 | 2025-07-22 | 0.115 | 720,000 | +0 | 0.20% | 82,800 |
| 2025-07-23 | 2025-07-21 | 0.117 | 720,000 | +0 | 0.20% | 84,240 |
| 2025-07-22 | 2025-07-18 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-07-21 | 2025-07-17 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-07-18 | 2025-07-16 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-07-17 | 2025-07-15 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-07-16 | 2025-07-14 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-07-15 | 2025-07-11 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-07-14 | 2025-07-10 | 0.098 | 720,000 | +0 | 0.20% | 70,560 |
| 2025-07-11 | 2025-07-09 | 0.105 | 720,000 | +0 | 0.20% | 75,600 |
| 2025-07-10 | 2025-07-08 | 0.105 | 720,000 | +0 | 0.20% | 75,600 |
| 2025-07-09 | 2025-07-07 | 0.108 | 720,000 | +0 | 0.20% | 77,760 |
| 2025-07-08 | 2025-07-04 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-07-07 | 2025-07-03 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-07-04 | 2025-07-02 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-07-03 | 2025-06-30 | 0.105 | 720,000 | +0 | 0.20% | 75,600 |
| 2025-07-02 | 2025-06-27 | 0.105 | 720,000 | +0 | 0.20% | 75,600 |
| 2025-06-30 | 2025-06-26 | 0.105 | 720,000 | +0 | 0.20% | 75,600 |
| 2025-06-27 | 2025-06-25 | 0.105 | 720,000 | +0 | 0.20% | 75,600 |
| 2025-06-26 | 2025-06-24 | 0.105 | 720,000 | +0 | 0.20% | 75,600 |
| 2025-06-25 | 2025-06-23 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-06-24 | 2025-06-20 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-06-23 | 2025-06-19 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-06-20 | 2025-06-18 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-06-19 | 2025-06-17 | 0.112 | 720,000 | +0 | 0.20% | 80,640 |
| 2025-06-18 | 2025-06-16 | 0.112 | 720,000 | +0 | 0.20% | 80,640 |
| 2025-06-17 | 2025-06-13 | 0.114 | 720,000 | +0 | 0.20% | 82,080 |
| 2025-06-16 | 2025-06-12 | 0.108 | 720,000 | +0 | 0.20% | 77,760 |
| 2025-06-13 | 2025-06-11 | 0.112 | 720,000 | +0 | 0.20% | 80,640 |
| 2025-06-12 | 2025-06-10 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-06-11 | 2025-06-09 | 0.103 | 720,000 | +0 | 0.20% | 74,160 |
| 2025-06-10 | 2025-06-06 | 0.103 | 720,000 | +0 | 0.20% | 74,160 |
| 2025-06-09 | 2025-06-05 | 0.103 | 720,000 | +0 | 0.20% | 74,160 |
| 2025-06-06 | 2025-06-04 | 0.108 | 720,000 | +0 | 0.20% | 77,760 |
| 2025-06-05 | 2025-06-03 | 0.109 | 720,000 | +0 | 0.20% | 78,480 |
| 2025-06-04 | 2025-06-02 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-06-03 | 2025-05-30 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-06-02 | 2025-05-29 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-05-30 | 2025-05-28 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-05-29 | 2025-05-27 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-05-28 | 2025-05-26 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-05-27 | 2025-05-23 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-05-26 | 2025-05-22 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-05-23 | 2025-05-21 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-05-22 | 2025-05-20 | 0.098 | 720,000 | +0 | 0.20% | 70,560 |
| 2025-05-21 | 2025-05-19 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-05-20 | 2025-05-16 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-05-19 | 2025-05-15 | 0.105 | 720,000 | +0 | 0.20% | 75,600 |
| 2025-05-16 | 2025-05-14 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-05-15 | 2025-05-13 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-05-14 | 2025-05-12 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-05-13 | 2025-05-09 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-05-12 | 2025-05-08 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-05-09 | 2025-05-07 | 0.107 | 720,000 | +0 | 0.20% | 77,040 |
| 2025-05-08 | 2025-05-06 | 0.107 | 720,000 | +0 | 0.20% | 77,040 |
| 2025-05-07 | 2025-05-02 | 0.107 | 720,000 | +0 | 0.20% | 77,040 |
| 2025-05-06 | 2025-04-30 | 0.108 | 720,000 | +0 | 0.20% | 77,760 |
| 2025-05-02 | 2025-04-29 | 0.108 | 720,000 | +0 | 0.20% | 77,760 |
| 2025-04-30 | 2025-04-28 | 0.108 | 720,000 | +0 | 0.20% | 77,760 |
| 2025-04-29 | 2025-04-25 | 0.108 | 720,000 | +0 | 0.20% | 77,760 |
| 2025-04-28 | 2025-04-24 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-04-25 | 2025-04-23 | 0.110 | 720,000 | +0 | 0.20% | 79,200 |
| 2025-04-24 | 2025-04-22 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-04-23 | 2025-04-17 | 0.106 | 720,000 | +0 | 0.20% | 76,320 |
| 2025-04-22 | 2025-04-16 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-04-17 | 2025-04-15 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-04-16 | 2025-04-14 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-04-15 | 2025-04-11 | 0.102 | 720,000 | +0 | 0.20% | 73,440 |
| 2025-04-14 | 2025-04-10 | 0.108 | 720,000 | +0 | 0.20% | 77,760 |
| 2025-04-11 | 2025-04-09 | 0.108 | 720,000 | +0 | 0.20% | 77,760 |
| 2025-04-10 | 2025-04-08 | 0.109 | 720,000 | +0 | 0.20% | 78,480 |
| 2025-04-09 | 2025-04-07 | 0.118 | 720,000 | +0 | 0.20% | 84,960 |
| 2025-04-08 | 2025-04-03 | 0.127 | 720,000 | +0 | 0.20% | 91,440 |
| 2025-04-07 | 2025-04-02 | 0.127 | 720,000 | +0 | 0.20% | 91,440 |
| 2025-04-03 | 2025-04-01 | 0.125 | 720,000 | +0 | 0.20% | 90,000 |
| 2025-04-02 | 2025-03-31 | 0.125 | 720,000 | +0 | 0.20% | 90,000 |
| 2025-04-01 | 2025-03-28 | 0.125 | 720,000 | +0 | 0.20% | 90,000 |
| 2025-03-31 | 2025-03-27 | 0.125 | 720,000 | +0 | 0.20% | 90,000 |
| 2025-03-28 | 2025-03-26 | 0.126 | 720,000 | +0 | 0.20% | 90,720 |
| 2025-03-27 | 2025-03-25 | 0.117 | 720,000 | +0 | 0.20% | 84,240 |
| 2025-03-26 | 2025-03-24 | 0.117 | 720,000 | +0 | 0.20% | 84,240 |
| 2025-03-25 | 2025-03-21 | 0.118 | 720,000 | +0 | 0.20% | 84,960 |
| 2025-03-24 | 2025-03-20 | 0.122 | 720,000 | +0 | 0.20% | 87,840 |
| 2025-03-21 | 2025-03-19 | 0.123 | 720,000 | +0 | 0.20% | 88,560 |
| 2025-03-20 | 2025-03-18 | 0.123 | 720,000 | +0 | 0.20% | 88,560 |
| 2025-03-19 | 2025-03-17 | 0.122 | 720,000 | +0 | 0.20% | 87,840 |
| 2025-03-18 | 2025-03-14 | 0.122 | 720,000 | +0 | 0.20% | 87,840 |
| 2025-03-17 | 2025-03-13 | 0.122 | 720,000 | +0 | 0.20% | 87,840 |
| 2025-03-14 | 2025-03-12 | 0.122 | 720,000 | +0 | 0.20% | 87,840 |
| 2025-03-13 | 2025-03-11 | 0.116 | 720,000 | +0 | 0.20% | 83,520 |
| 2025-03-12 | 2025-03-10 | 0.118 | 720,000 | +0 | 0.20% | 84,960 |
| 2025-03-11 | 2025-03-07 | 0.125 | 720,000 | +0 | 0.20% | 90,000 |
| 2025-03-10 | 2025-03-06 | 0.127 | 720,000 | +0 | 0.20% | 91,440 |
| 2025-03-07 | 2025-03-05 | 0.126 | 720,000 | +0 | 0.20% | 90,720 |
| 2025-03-06 | 2025-03-04 | 0.120 | 720,000 | +0 | 0.20% | 86,400 |
| 2025-03-05 | 2025-03-03 | 0.120 | 720,000 | +0 | 0.20% | 86,400 |
| 2025-03-04 | 2025-02-28 | 0.120 | 720,000 | +0 | 0.20% | 86,400 |
| 2025-03-03 | 2025-02-27 | 0.127 | 720,000 | +0 | 0.20% | 91,440 |
| 2025-02-28 | 2025-02-26 | 0.127 | 720,000 | +0 | 0.20% | 91,440 |
| 2025-02-27 | 2025-02-25 | 0.128 | 720,000 | +0 | 0.20% | 92,160 |
| 2025-02-26 | 2025-02-24 | 0.128 | 720,000 | +0 | 0.20% | 92,160 |
| 2025-02-25 | 2025-02-21 | 0.127 | 720,000 | +0 | 0.20% | 91,440 |
| 2025-02-24 | 2025-02-20 | 0.127 | 720,000 | +0 | 0.20% | 91,440 |
| 2025-02-21 | 2025-02-19 | 0.127 | 720,000 | +0 | 0.20% | 91,440 |
| 2025-02-20 | 2025-02-18 | 0.122 | 720,000 | +0 | 0.20% | 87,840 |
| 2025-02-19 | 2025-02-17 | 0.115 | 720,000 | +0 | 0.20% | 82,800 |
| 2025-02-18 | 2025-02-14 | 0.118 | 720,000 | +0 | 0.20% | 84,960 |
| 2025-02-17 | 2025-02-13 | 0.118 | 720,000 | +0 | 0.20% | 84,960 |
| 2025-02-14 | 2025-02-12 | 0.126 | 720,000 | +0 | 0.20% | 90,720 |
| 2025-02-13 | 2025-02-11 | 0.129 | 720,000 | +0 | 0.20% | 92,880 |
| 2025-02-12 | 2025-02-10 | 0.129 | 720,000 | +0 | 0.20% | 92,880 |
| 2025-02-11 | 2025-02-07 | 0.127 | 720,000 | +0 | 0.20% | 91,440 |
| 2025-02-10 | 2025-02-06 | 0.127 | 720,000 | +0 | 0.20% | 91,440 |
| 2025-02-07 | 2025-02-05 | 0.123 | 720,000 | +0 | 0.20% | 88,560 |
| 2025-02-06 | 2025-02-04 | 0.124 | 720,000 | +0 | 0.20% | 89,280 |
| 2025-02-05 | 2025-02-03 | 0.127 | 720,000 | +0 | 0.20% | 91,440 |
| 2025-02-04 | 2025-01-28 | 0.130 | 720,000 | +0 | 0.20% | 93,600 |
| 2025-02-03 | 2025-01-24 | 0.129 | 720,000 | +0 | 0.20% | 92,880 |
| 2025-01-27 | 2025-01-23 | 0.130 | 720,000 | +0 | 0.20% | 93,600 |
| 2025-01-24 | 2025-01-22 | 0.124 | 720,000 | +0 | 0.20% | 89,280 |
| 2025-01-23 | 2025-01-21 | 0.129 | 720,000 | +0 | 0.20% | 92,880 |
| 2025-01-22 | 2025-01-20 | 0.130 | 720,000 | +0 | 0.20% | 93,600 |
| 2025-01-21 | 2025-01-17 | 0.121 | 720,000 | +0 | 0.20% | 87,120 |
| 2025-01-20 | 2025-01-16 | 0.121 | 720,000 | +0 | 0.20% | 87,120 |
| 2025-01-17 | 2025-01-15 | 0.121 | 720,000 | +0 | 0.20% | 87,120 |
| 2025-01-16 | 2025-01-14 | 0.121 | 720,000 | +0 | 0.20% | 87,120 |
| 2025-01-15 | 2025-01-13 | 0.125 | 720,000 | +0 | 0.20% | 90,000 |
| 2025-01-14 | 2025-01-10 | 0.125 | 720,000 | +0 | 0.20% | 90,000 |
| 2025-01-13 | 2025-01-09 | 0.125 | 720,000 | +0 | 0.20% | 90,000 |
| 2025-01-10 | 2025-01-08 | 0.125 | 720,000 | +0 | 0.20% | 90,000 |
| 2025-01-09 | 2025-01-07 | 0.123 | 720,000 | +0 | 0.20% | 88,560 |
| 2025-01-08 | 2025-01-06 | 0.129 | 720,000 | +0 | 0.20% | 92,880 |
| 2025-01-07 | 2025-01-03 | 0.129 | 720,000 | +0 | 0.20% | 92,880 |
| 2025-01-06 | 2025-01-02 | 0.129 | 720,000 | +0 | 0.20% | 92,880 |
| 2025-01-03 | 2024-12-31 | 0.132 | 720,000 | +0 | 0.20% | 95,040 |
| 2025-01-02 | 2024-12-27 | 0.133 | 720,000 | +0 | 0.20% | 95,760 |
| 2024-12-30 | 2024-12-24 | 0.128 | 720,000 | +0 | 0.20% | 92,160 |
| 2024-12-27 | 2024-12-20 | 0.134 | 720,000 | +0 | 0.20% | 96,480 |
| 2024-12-23 | 2024-12-19 | 0.122 | 720,000 | +0 | 0.20% | 87,840 |
| 2024-12-20 | 2024-12-18 | 0.126 | 720,000 | +0 | 0.20% | 90,720 |
| 2024-12-19 | 2024-12-17 | 0.126 | 720,000 | +0 | 0.20% | 90,720 |
| 2024-12-18 | 2024-12-16 | 0.119 | 720,000 | +0 | 0.20% | 85,680 |
| 2024-12-17 | 2024-12-13 | 0.130 | 720,000 | +0 | 0.20% | 93,600 |
| 2024-12-16 | 2024-12-12 | 0.130 | 720,000 | +0 | 0.20% | 93,600 |
| 2024-12-13 | 2024-12-11 | 0.130 | 720,000 | +0 | 0.20% | 93,600 |
| 2024-12-12 | 2024-12-10 | 0.135 | 720,000 | +0 | 0.20% | 97,200 |
| 2024-12-11 | 2024-12-09 | 0.138 | 720,000 | +0 | 0.20% | 99,360 |
| 2024-12-10 | 2024-12-06 | 0.139 | 720,000 | +0 | 0.20% | 100,080 |
| 2024-12-09 | 2024-12-05 | 0.128 | 720,000 | +0 | 0.20% | 92,160 |
| 2024-12-06 | 2024-12-04 | 0.128 | 720,000 | +0 | 0.20% | 92,160 |
| 2024-12-05 | 2024-12-03 | 0.128 | 720,000 | +0 | 0.20% | 92,160 |
| 2024-12-04 | 2024-12-02 | 0.126 | 720,000 | +0 | 0.20% | 90,720 |
| 2024-12-03 | 2024-11-29 | 0.126 | 720,000 | +0 | 0.20% | 90,720 |
| 2024-12-02 | 2024-11-28 | 0.126 | 720,000 | -60,000 | 0.20% | 90,720 |
| 2024-10-30 | 2024-10-28 | 0.148 | 780,000 | -50,000 | 0.22% | 115,440 |
| 2024-09-30 | 2024-09-26 | 0.180 | 830,000 | -35,000 | 0.23% | 149,400 |
| 2024-08-06 | 2024-08-02 | 0.151 | 865,000 | +50,000 | 0.24% | 130,615 |
| 2024-07-24 | 2024-07-22 | 0.168 | 815,000 | +80,000 | 0.23% | 136,920 |
| 2024-06-03 | 2024-05-30 | 0.179 | 735,000 | -55,000 | 0.20% | 131,565 |
| 2024-05-13 | 2024-05-09 | 0.130 | 790,000 | +100,000 | 0.22% | 102,700 |
| 2022-10-31 | 2022-10-27 | 0.180 | 690,000 | +5,000 | 0.19% | 124,200 |
| 2022-10-10 | 2022-10-06 | 0.189 | 685,000 | -10,000 | 0.19% | 129,465 |
| 2022-10-07 | 2022-10-05 | 0.185 | 695,000 | -5,000 | 0.19% | 128,575 |
| 2022-10-05 | 2022-09-30 | 0.174 | 700,000 | +25,000 | 0.19% | 121,800 |
| 2022-09-09 | 2022-09-07 | 0.203 | 675,000 | -10,000 | 0.19% | 137,025 |
| 2022-06-14 | 2022-06-10 | 0.250 | 685,000 | -5,000 | 0.19% | 171,250 |
| 2022-06-10 | 2022-06-08 | 0.255 | 690,000 | -5,000 | 0.19% | 175,950 |
| 2022-06-08 | 2022-06-06 | 0.255 | 695,000 | -25,000 | 0.19% | 177,225 |
| 2022-06-06 | 2022-06-01 | 0.255 | 720,000 | -5,000 | 0.20% | 183,600 |
| 2022-06-02 | 2022-05-31 | 0.250 | 725,000 | -20,000 | 0.20% | 181,250 |
| 2022-06-01 | 2022-05-30 | 0.250 | 745,000 | -5,000 | 0.21% | 186,250 |
| 2022-05-31 | 2022-05-27 | 0.247 | 750,000 | -30,000 | 0.21% | 185,250 |
| 2022-05-27 | 2022-05-25 | 0.240 | 780,000 | -55,000 | 0.22% | 187,200 |
| 2022-05-19 | 2022-05-17 | 0.240 | 835,000 | +100,000 | 0.23% | 200,400 |
| 2022-03-18 | 2022-03-16 | 0.235 | 735,000 | +50,000 | 0.20% | 172,725 |
| 2022-03-16 | 2022-03-14 | 0.220 | 685,000 | -175,000 | 0.19% | 150,700 |
| 2022-03-08 | 2022-03-04 | 0.219 | 860,000 | +60,000 | 0.24% | 188,340 |
| 2022-03-02 | 2022-02-28 | 0.255 | 800,000 | -40,000 | 0.22% | 204,000 |
| 2021-12-30 | 2021-12-28 | 0.235 | 840,000 | +50,000 | 0.23% | 197,400 |
| 2021-12-06 | 2021-12-02 | 0.255 | 790,000 | -85,000 | 0.22% | 201,450 |
| 2020-07-21 | 2020-07-17 | 0.120 | 875,000 | +50,000 | 0.24% | 105,000 |
| 2020-03-02 | 2020-02-27 | 0.168 | 825,000 | -35,000 | 0.23% | 138,600 |
| 2018-12-07 | 2018-12-05 | 0.250 | 860,000 | +150,000 | 0.24% | 215,000 |
| 2018-07-31 | 2018-07-27 | 0.400 | 710,000 | +510,000 | 0.20% | 284,000 |
| 2018-07-03 | 2018-06-28 | 0.380 | 200,000 | +200,000 | 0.06% | 76,000 |
| 2018-06-29 | 2018-06-27 | 0.365 | 0 | -10,000 | ||
| 2018-06-22 | 2018-06-20 | 0.405 | 10,000 | -250,000 | 0.00% | 4,050 |
| 2018-05-08 | 2018-05-04 | 0.530 | 260,000 | +100,000 | 0.07% | 137,800 |
| 2018-04-23 | 2018-04-19 | 0.620 | 160,000 | +5,000 | 0.04% | 99,200 |
| 2018-04-19 | 2018-04-17 | 0.630 | 155,000 | +50,000 | 0.04% | 97,650 |
| 2018-04-18 | 2018-04-16 | 0.720 | 105,000 | 0.03% | 75,600 |
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