History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 4,230,000 | +0 | 0.68% | 642,960 |
| 2025-10-13 | 2025-10-09 | 0.152 | 4,230,000 | +0 | 0.68% | 642,960 |
| 2025-10-10 | 2025-10-08 | 0.150 | 4,230,000 | +0 | 0.68% | 634,500 |
| 2025-10-09 | 2025-10-06 | 0.150 | 4,230,000 | +0 | 0.68% | 634,500 |
| 2025-10-08 | 2025-10-03 | 0.148 | 4,230,000 | +0 | 0.68% | 626,040 |
| 2025-10-06 | 2025-10-02 | 0.155 | 4,230,000 | +0 | 0.68% | 655,650 |
| 2025-10-03 | 2025-09-30 | 0.167 | 4,230,000 | +0 | 0.68% | 706,410 |
| 2025-10-02 | 2025-09-29 | 0.155 | 4,230,000 | +0 | 0.68% | 655,650 |
| 2025-09-30 | 2025-09-26 | 0.153 | 4,230,000 | +0 | 0.68% | 647,190 |
| 2025-09-29 | 2025-09-25 | 0.180 | 4,230,000 | +0 | 0.68% | 761,400 |
| 2025-09-26 | 2025-09-24 | 0.142 | 4,230,000 | +0 | 0.68% | 600,660 |
| 2025-09-25 | 2025-09-23 | 0.153 | 4,230,000 | +0 | 0.68% | 647,190 |
| 2025-09-24 | 2025-09-22 | 0.153 | 4,230,000 | +0 | 0.68% | 647,190 |
| 2025-09-23 | 2025-09-19 | 0.153 | 4,230,000 | +0 | 0.68% | 647,190 |
| 2025-09-22 | 2025-09-18 | 0.153 | 4,230,000 | +0 | 0.68% | 647,190 |
| 2025-09-19 | 2025-09-17 | 0.153 | 4,230,000 | +0 | 0.68% | 647,190 |
| 2025-09-18 | 2025-09-16 | 0.153 | 4,230,000 | +0 | 0.68% | 647,190 |
| 2025-09-17 | 2025-09-15 | 0.153 | 4,230,000 | +0 | 0.68% | 647,190 |
| 2025-09-16 | 2025-09-12 | 0.152 | 4,230,000 | +0 | 0.68% | 642,960 |
| 2025-09-15 | 2025-09-11 | 0.168 | 4,230,000 | +0 | 0.68% | 710,640 |
| 2025-09-12 | 2025-09-10 | 0.170 | 4,230,000 | +0 | 0.68% | 719,100 |
| 2025-09-11 | 2025-09-09 | 0.145 | 4,230,000 | +0 | 0.68% | 613,350 |
| 2025-09-10 | 2025-09-08 | 0.145 | 4,230,000 | +0 | 0.68% | 613,350 |
| 2025-09-09 | 2025-09-05 | 0.150 | 4,230,000 | +0 | 0.68% | 634,500 |
| 2025-09-08 | 2025-09-04 | 0.159 | 4,230,000 | +0 | 0.68% | 672,570 |
| 2025-09-05 | 2025-09-03 | 0.160 | 4,230,000 | +0 | 0.68% | 676,800 |
| 2025-09-04 | 2025-09-02 | 0.172 | 4,230,000 | +0 | 0.68% | 727,560 |
| 2025-09-03 | 2025-09-01 | 0.175 | 4,230,000 | +0 | 0.68% | 740,250 |
| 2025-09-02 | 2025-08-29 | 0.176 | 4,230,000 | +0 | 0.68% | 744,480 |
| 2025-09-01 | 2025-08-28 | 0.176 | 4,230,000 | +0 | 0.68% | 744,480 |
| 2025-08-29 | 2025-08-27 | 0.173 | 4,230,000 | +0 | 0.68% | 731,790 |
| 2025-08-28 | 2025-08-26 | 0.180 | 4,230,000 | +0 | 0.68% | 761,400 |
| 2025-08-27 | 2025-08-25 | 0.182 | 4,230,000 | +0 | 0.68% | 769,860 |
| 2025-08-26 | 2025-08-22 | 0.120 | 4,230,000 | +0 | 0.68% | 507,600 |
| 2025-08-25 | 2025-08-21 | 0.127 | 4,230,000 | +0 | 0.68% | 537,210 |
| 2025-08-22 | 2025-08-20 | 0.130 | 4,230,000 | +0 | 0.68% | 549,900 |
| 2025-08-21 | 2025-08-19 | 0.145 | 4,230,000 | +0 | 0.68% | 613,350 |
| 2025-08-20 | 2025-08-18 | 0.150 | 4,230,000 | +0 | 0.68% | 634,500 |
| 2025-08-19 | 2025-08-15 | 0.150 | 4,230,000 | +0 | 0.68% | 634,500 |
| 2025-08-18 | 2025-08-14 | 0.150 | 4,230,000 | +0 | 0.68% | 634,500 |
| 2025-08-15 | 2025-08-13 | 0.150 | 4,230,000 | +0 | 0.68% | 634,500 |
| 2025-08-14 | 2025-08-12 | 0.149 | 4,230,000 | +0 | 0.68% | 630,270 |
| 2025-08-13 | 2025-08-11 | 0.162 | 4,230,000 | +0 | 0.68% | 685,260 |
| 2025-08-12 | 2025-08-08 | 0.162 | 4,230,000 | +0 | 0.68% | 685,260 |
| 2025-08-11 | 2025-08-07 | 0.162 | 4,230,000 | +0 | 0.68% | 685,260 |
| 2025-08-08 | 2025-08-06 | 0.162 | 4,230,000 | +0 | 0.68% | 685,260 |
| 2025-08-07 | 2025-08-05 | 0.162 | 4,230,000 | +0 | 0.68% | 685,260 |
| 2025-08-06 | 2025-08-04 | 0.162 | 4,230,000 | +0 | 0.68% | 685,260 |
| 2025-08-05 | 2025-08-01 | 0.160 | 4,230,000 | +0 | 0.68% | 676,800 |
| 2025-08-04 | 2025-07-31 | 0.152 | 4,230,000 | +0 | 0.68% | 642,960 |
| 2025-08-01 | 2025-07-30 | 0.170 | 4,230,000 | +0 | 0.68% | 719,100 |
| 2025-07-31 | 2025-07-29 | 0.180 | 4,230,000 | +0 | 0.68% | 761,400 |
| 2025-07-30 | 2025-07-28 | 0.180 | 4,230,000 | +0 | 0.68% | 761,400 |
| 2025-07-29 | 2025-07-25 | 0.184 | 4,230,000 | +0 | 0.68% | 778,320 |
| 2025-07-28 | 2025-07-24 | 0.184 | 4,230,000 | +0 | 0.68% | 778,320 |
| 2025-07-25 | 2025-07-23 | 0.150 | 4,230,000 | +0 | 0.68% | 634,500 |
| 2025-07-24 | 2025-07-22 | 0.145 | 4,230,000 | +0 | 0.68% | 613,350 |
| 2025-07-23 | 2025-07-21 | 0.140 | 4,230,000 | +0 | 0.68% | 592,200 |
| 2025-07-22 | 2025-07-18 | 0.158 | 4,230,000 | +0 | 0.68% | 668,340 |
| 2025-07-21 | 2025-07-17 | 0.170 | 4,230,000 | +0 | 0.68% | 719,100 |
| 2025-07-18 | 2025-07-16 | 0.179 | 4,230,000 | +0 | 0.68% | 757,170 |
| 2025-07-17 | 2025-07-15 | 0.179 | 4,230,000 | +0 | 0.68% | 757,170 |
| 2025-07-16 | 2025-07-14 | 0.179 | 4,230,000 | +0 | 0.68% | 757,170 |
| 2025-07-15 | 2025-07-11 | 0.150 | 4,230,000 | +0 | 0.68% | 634,500 |
| 2025-07-14 | 2025-07-10 | 0.159 | 4,230,000 | +0 | 0.68% | 672,570 |
| 2025-07-11 | 2025-07-09 | 0.145 | 4,230,000 | +0 | 0.68% | 613,350 |
| 2025-07-10 | 2025-07-08 | 0.165 | 4,230,000 | +0 | 0.68% | 697,950 |
| 2025-07-09 | 2025-07-07 | 0.160 | 4,230,000 | +0 | 0.68% | 676,800 |
| 2025-07-08 | 2025-07-04 | 0.160 | 4,230,000 | +0 | 0.68% | 676,800 |
| 2025-07-07 | 2025-07-03 | 0.160 | 4,230,000 | +0 | 0.68% | 676,800 |
| 2025-07-04 | 2025-07-02 | 0.164 | 4,230,000 | +0 | 0.68% | 693,720 |
| 2025-07-03 | 2025-06-30 | 0.168 | 4,230,000 | +0 | 0.68% | 710,640 |
| 2025-07-02 | 2025-06-27 | 0.170 | 4,230,000 | +0 | 0.68% | 719,100 |
| 2025-06-30 | 2025-06-26 | 0.170 | 4,230,000 | +0 | 0.68% | 719,100 |
| 2025-06-27 | 2025-06-25 | 0.176 | 4,230,000 | +0 | 0.68% | 744,480 |
| 2025-06-26 | 2025-06-24 | 0.200 | 4,230,000 | +0 | 0.68% | 846,000 |
| 2025-06-25 | 2025-06-23 | 0.185 | 4,230,000 | +0 | 0.68% | 782,550 |
| 2025-06-24 | 2025-06-20 | 0.180 | 4,230,000 | +0 | 0.68% | 761,400 |
| 2025-06-23 | 2025-06-19 | 0.193 | 4,230,000 | +0 | 0.68% | 816,390 |
| 2025-06-20 | 2025-06-18 | 0.191 | 4,230,000 | +0 | 0.68% | 807,930 |
| 2025-06-19 | 2025-06-17 | 0.191 | 4,230,000 | +0 | 0.68% | 807,930 |
| 2025-06-18 | 2025-06-16 | 0.186 | 4,230,000 | +0 | 0.68% | 786,780 |
| 2025-06-17 | 2025-06-13 | 0.192 | 4,230,000 | +0 | 0.68% | 812,160 |
| 2025-06-16 | 2025-06-12 | 0.192 | 4,230,000 | +0 | 0.68% | 812,160 |
| 2025-06-13 | 2025-06-11 | 0.190 | 4,230,000 | +0 | 0.68% | 803,700 |
| 2025-06-12 | 2025-06-10 | 0.121 | 4,230,000 | +0 | 0.68% | 511,830 |
| 2025-06-11 | 2025-06-09 | 0.099 | 4,230,000 | +0 | 0.68% | 418,770 |
| 2025-06-10 | 2025-06-06 | 0.099 | 4,230,000 | +0 | 0.68% | 418,770 |
| 2025-06-09 | 2025-06-05 | 0.090 | 4,230,000 | +0 | 0.68% | 380,700 |
| 2025-06-06 | 2025-06-04 | 0.090 | 4,230,000 | +0 | 0.68% | 380,700 |
| 2025-06-05 | 2025-06-03 | 0.085 | 4,230,000 | +0 | 0.68% | 359,550 |
| 2025-06-04 | 2025-06-02 | 0.085 | 4,230,000 | +0 | 0.68% | 359,550 |
| 2025-06-03 | 2025-05-30 | 0.085 | 4,230,000 | +0 | 0.68% | 359,550 |
| 2025-06-02 | 2025-05-29 | 0.083 | 4,230,000 | +0 | 0.68% | 351,090 |
| 2025-05-30 | 2025-05-28 | 0.083 | 4,230,000 | +0 | 0.68% | 351,090 |
| 2025-05-29 | 2025-05-27 | 0.083 | 4,230,000 | +0 | 0.68% | 351,090 |
| 2025-05-28 | 2025-05-26 | 0.090 | 4,230,000 | +0 | 0.68% | 380,700 |
| 2025-05-27 | 2025-05-23 | 0.090 | 4,230,000 | +0 | 0.68% | 380,700 |
| 2025-05-26 | 2025-05-22 | 0.090 | 4,230,000 | +0 | 0.68% | 380,700 |
| 2025-05-23 | 2025-05-21 | 0.090 | 4,230,000 | +0 | 0.68% | 380,700 |
| 2025-05-22 | 2025-05-20 | 0.090 | 4,230,000 | +0 | 0.68% | 380,700 |
| 2025-05-21 | 2025-05-19 | 0.085 | 4,230,000 | +0 | 0.68% | 359,550 |
| 2025-05-20 | 2025-05-16 | 0.085 | 4,230,000 | +0 | 0.68% | 359,550 |
| 2025-05-19 | 2025-05-15 | 0.085 | 4,230,000 | +0 | 0.68% | 359,550 |
| 2025-05-16 | 2025-05-14 | 0.088 | 4,230,000 | +0 | 0.68% | 372,240 |
| 2025-05-15 | 2025-05-13 | 0.090 | 4,230,000 | +0 | 0.68% | 380,700 |
| 2025-05-14 | 2025-05-12 | 0.095 | 4,230,000 | +0 | 0.68% | 401,850 |
| 2025-05-13 | 2025-05-09 | 0.095 | 4,230,000 | +0 | 0.68% | 401,850 |
| 2025-05-12 | 2025-05-08 | 0.095 | 4,230,000 | +0 | 0.68% | 401,850 |
| 2025-05-09 | 2025-05-07 | 0.103 | 4,230,000 | +0 | 0.68% | 435,690 |
| 2025-05-08 | 2025-05-06 | 0.103 | 4,230,000 | +0 | 0.68% | 435,690 |
| 2025-05-07 | 2025-05-02 | 0.102 | 4,230,000 | +0 | 0.68% | 431,460 |
| 2025-05-06 | 2025-04-30 | 0.097 | 4,230,000 | +0 | 0.68% | 410,310 |
| 2025-05-02 | 2025-04-29 | 0.097 | 4,230,000 | +0 | 0.68% | 410,310 |
| 2025-04-30 | 2025-04-28 | 0.097 | 4,230,000 | +0 | 0.68% | 410,310 |
| 2025-04-29 | 2025-04-25 | 0.098 | 4,230,000 | +0 | 0.68% | 414,540 |
| 2025-04-28 | 2025-04-24 | 0.100 | 4,230,000 | +0 | 0.68% | 423,000 |
| 2025-04-25 | 2025-04-23 | 0.100 | 4,230,000 | +0 | 0.68% | 423,000 |
| 2025-04-24 | 2025-04-22 | 0.100 | 4,230,000 | +0 | 0.68% | 423,000 |
| 2025-04-23 | 2025-04-17 | 0.104 | 4,230,000 | +0 | 0.68% | 439,920 |
| 2025-04-22 | 2025-04-16 | 0.107 | 4,230,000 | +0 | 0.68% | 452,610 |
| 2025-04-17 | 2025-04-15 | 0.095 | 4,230,000 | +0 | 0.68% | 401,850 |
| 2025-04-16 | 2025-04-14 | 0.080 | 4,230,000 | +0 | 0.68% | 338,400 |
| 2025-04-15 | 2025-04-11 | 0.071 | 4,230,000 | +0 | 0.68% | 300,330 |
| 2025-04-14 | 2025-04-10 | 0.071 | 4,230,000 | +0 | 0.68% | 300,330 |
| 2025-04-11 | 2025-04-09 | 0.071 | 4,230,000 | +0 | 0.68% | 300,330 |
| 2025-04-10 | 2025-04-08 | 0.071 | 4,230,000 | +0 | 0.68% | 300,330 |
| 2025-04-09 | 2025-04-07 | 0.071 | 4,230,000 | +0 | 0.68% | 300,330 |
| 2025-04-08 | 2025-04-03 | 0.071 | 4,230,000 | +0 | 0.68% | 300,330 |
| 2025-04-07 | 2025-04-02 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2025-04-03 | 2025-04-01 | 0.064 | 4,230,000 | +0 | 0.68% | 270,720 |
| 2025-04-02 | 2025-03-31 | 0.064 | 4,230,000 | +0 | 0.68% | 270,720 |
| 2025-04-01 | 2025-03-28 | 0.065 | 4,230,000 | +0 | 0.68% | 274,950 |
| 2025-03-31 | 2025-03-27 | 0.065 | 4,230,000 | +0 | 0.68% | 274,950 |
| 2025-03-28 | 2025-03-26 | 0.068 | 4,230,000 | +0 | 0.68% | 287,640 |
| 2025-03-27 | 2025-03-25 | 0.060 | 4,230,000 | +0 | 0.68% | 253,800 |
| 2025-03-26 | 2025-03-24 | 0.057 | 4,230,000 | +0 | 0.68% | 241,110 |
| 2025-03-25 | 2025-03-21 | 0.068 | 4,230,000 | +0 | 0.68% | 287,640 |
| 2025-03-24 | 2025-03-20 | 0.068 | 4,230,000 | +0 | 0.68% | 287,640 |
| 2025-03-21 | 2025-03-19 | 0.066 | 4,230,000 | +0 | 0.68% | 279,180 |
| 2025-03-20 | 2025-03-18 | 0.066 | 4,230,000 | +0 | 0.68% | 279,180 |
| 2025-03-19 | 2025-03-17 | 0.066 | 4,230,000 | +0 | 0.68% | 279,180 |
| 2025-03-18 | 2025-03-14 | 0.066 | 4,230,000 | +0 | 0.68% | 279,180 |
| 2025-03-17 | 2025-03-13 | 0.066 | 4,230,000 | +0 | 0.68% | 279,180 |
| 2025-03-14 | 2025-03-12 | 0.066 | 4,230,000 | +0 | 0.68% | 279,180 |
| 2025-03-13 | 2025-03-11 | 0.066 | 4,230,000 | +0 | 0.68% | 279,180 |
| 2025-03-12 | 2025-03-10 | 0.068 | 4,230,000 | +0 | 0.68% | 287,640 |
| 2025-03-11 | 2025-03-07 | 0.068 | 4,230,000 | +0 | 0.68% | 287,640 |
| 2025-03-10 | 2025-03-06 | 0.065 | 4,230,000 | +0 | 0.68% | 274,950 |
| 2025-03-07 | 2025-03-05 | 0.060 | 4,230,000 | +0 | 0.68% | 253,800 |
| 2025-03-06 | 2025-03-04 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-03-05 | 2025-03-03 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-03-04 | 2025-02-28 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-03-03 | 2025-02-27 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-02-28 | 2025-02-26 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-02-27 | 2025-02-25 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-02-26 | 2025-02-24 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-02-25 | 2025-02-21 | 0.061 | 4,230,000 | +0 | 0.68% | 258,030 |
| 2025-02-24 | 2025-02-20 | 0.061 | 4,230,000 | +0 | 0.68% | 258,030 |
| 2025-02-21 | 2025-02-19 | 0.061 | 4,230,000 | +0 | 0.68% | 258,030 |
| 2025-02-20 | 2025-02-18 | 0.070 | 4,230,000 | +0 | 0.68% | 296,100 |
| 2025-02-19 | 2025-02-17 | 0.067 | 4,230,000 | +0 | 0.68% | 283,410 |
| 2025-02-18 | 2025-02-14 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2025-02-17 | 2025-02-13 | 0.074 | 4,230,000 | +0 | 0.68% | 313,020 |
| 2025-02-14 | 2025-02-12 | 0.074 | 4,230,000 | +0 | 0.68% | 313,020 |
| 2025-02-13 | 2025-02-11 | 0.074 | 4,230,000 | +0 | 0.68% | 313,020 |
| 2025-02-12 | 2025-02-10 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-02-11 | 2025-02-07 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-02-10 | 2025-02-06 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-02-07 | 2025-02-05 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-02-06 | 2025-02-04 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-02-05 | 2025-02-03 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-02-04 | 2025-01-28 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-02-03 | 2025-01-24 | 0.061 | 4,230,000 | +0 | 0.68% | 258,030 |
| 2025-01-27 | 2025-01-23 | 0.061 | 4,230,000 | +0 | 0.68% | 258,030 |
| 2025-01-24 | 2025-01-22 | 0.061 | 4,230,000 | +0 | 0.68% | 258,030 |
| 2025-01-23 | 2025-01-21 | 0.054 | 4,230,000 | +0 | 0.68% | 228,420 |
| 2025-01-22 | 2025-01-20 | 0.052 | 4,230,000 | +0 | 0.68% | 219,960 |
| 2025-01-21 | 2025-01-17 | 0.054 | 4,230,000 | +0 | 0.68% | 228,420 |
| 2025-01-20 | 2025-01-16 | 0.061 | 4,230,000 | +0 | 0.68% | 258,030 |
| 2025-01-17 | 2025-01-15 | 0.058 | 4,230,000 | +0 | 0.68% | 245,340 |
| 2025-01-16 | 2025-01-14 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-01-15 | 2025-01-13 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-01-14 | 2025-01-10 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-01-13 | 2025-01-09 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-01-10 | 2025-01-08 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-01-09 | 2025-01-07 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-01-08 | 2025-01-06 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-01-07 | 2025-01-03 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-01-06 | 2025-01-02 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-01-03 | 2024-12-31 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2025-01-02 | 2024-12-27 | 0.063 | 4,230,000 | +0 | 0.68% | 266,490 |
| 2024-12-30 | 2024-12-24 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2024-12-27 | 2024-12-20 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2024-12-23 | 2024-12-19 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2024-12-20 | 2024-12-18 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2024-12-19 | 2024-12-17 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2024-12-18 | 2024-12-16 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2024-12-17 | 2024-12-13 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2024-12-16 | 2024-12-12 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2024-12-13 | 2024-12-11 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2024-12-12 | 2024-12-10 | 0.072 | 4,230,000 | +0 | 0.68% | 304,560 |
| 2024-12-11 | 2024-12-09 | 0.073 | 4,230,000 | -20,000 | 0.68% | 308,790 |
| 2024-11-22 | 2024-11-20 | 0.073 | 4,250,000 | +20,000 | 0.68% | 310,250 |
| 2023-03-17 | 2023-03-15 | 0.228 | 4,230,000 | -10,000 | 0.68% | 964,440 |
| 2023-02-02 | 2023-01-31 | 0.190 | 4,240,000 | +5,000 | 0.68% | 805,600 |
| 2022-10-18 | 2022-10-14 | 0.154 | 4,235,000 | -30,000 | 0.68% | 652,190 |
| 2022-09-21 | 2022-09-19 | 0.167 | 4,265,000 | -10,000 | 0.68% | 712,255 |
| 2022-08-26 | 2022-08-24 | 0.189 | 4,275,000 | +100,000 | 0.69% | 807,975 |
| 2022-06-29 | 2022-06-27 | 0.223 | 4,175,000 | +100,000 | 0.67% | 931,025 |
| 2022-04-26 | 2022-04-22 | 0.290 | 4,075,000 | -95,000 | 0.65% | 1,181,750 |
| 2022-04-08 | 2022-04-06 | 0.255 | 4,170,000 | -50,000 | 0.67% | 1,063,350 |
| 2022-04-04 | 2022-03-31 | 0.230 | 4,220,000 | +50,000 | 0.68% | 970,600 |
| 2022-03-21 | 2022-03-17 | 0.210 | 4,170,000 | +240,000 | 0.67% | 875,700 |
| 2022-03-10 | 2022-03-08 | 0.295 | 3,930,000 | +40,000 | 0.63% | 1,159,350 |
| 2022-01-04 | 2021-12-31 | 0.365 | 3,890,000 | +20,000 | 0.62% | 1,419,850 |
| 2021-12-06 | 2021-12-02 | 0.410 | 3,870,000 | -5,000 | 0.62% | 1,586,700 |
| 2021-11-30 | 2021-11-26 | 0.435 | 3,875,000 | +30,000 | 0.62% | 1,685,625 |
| 2021-11-09 | 2021-11-05 | 0.495 | 3,845,000 | -100,000 | 0.62% | 1,903,275 |
| 2021-11-04 | 2021-11-02 | 0.640 | 3,945,000 | -710,000 | 0.63% | 2,524,800 |
| 2021-10-29 | 2021-10-27 | 0.355 | 4,655,000 | +10,000 | 0.75% | 1,652,525 |
| 2021-10-28 | 2021-10-26 | 0.320 | 4,645,000 | -25,000 | 0.74% | 1,486,400 |
| 2021-10-26 | 2021-10-22 | 0.360 | 4,670,000 | -20,000 | 0.75% | 1,681,200 |
| 2021-10-19 | 2021-10-15 | 0.285 | 4,690,000 | +10,000 | 0.75% | 1,336,650 |
| 2021-10-07 | 2021-10-05 | 0.260 | 4,680,000 | -20,000 | 0.75% | 1,216,800 |
| 2021-10-06 | 2021-10-04 | 0.250 | 4,700,000 | +20,000 | 0.75% | 1,175,000 |
| 2021-10-05 | 2021-09-30 | 0.310 | 4,680,000 | -90,000 | 0.75% | 1,450,800 |
| 2021-09-30 | 2021-09-28 | 0.245 | 4,770,000 | -50,000 | 0.76% | 1,168,650 |
| 2021-09-28 | 2021-09-24 | 0.246 | 4,820,000 | +2,650,000 | 0.77% | 1,185,720 |
| 2021-08-25 | 2021-08-23 | 0.310 | 2,170,000 | -5,000 | 0.42% | 672,700 |
| 2021-08-17 | 2021-08-13 | 0.275 | 2,175,000 | +5,000 | 0.42% | 598,125 |
| 2021-08-05 | 2021-08-03 | 0.249 | 2,170,000 | -10,000 | 0.42% | 540,330 |
| 2021-07-23 | 2021-07-21 | 0.260 | 2,180,000 | -25,000 | 0.42% | 566,800 |
| 2021-07-21 | 2021-07-19 | 0.260 | 2,205,000 | +10,000 | 0.42% | 573,300 |
| 2021-07-15 | 2021-07-13 | 0.265 | 2,195,000 | -50,000 | 0.42% | 581,675 |
| 2021-07-14 | 2021-07-12 | 0.260 | 2,245,000 | -115,000 | 0.43% | 583,700 |
| 2021-07-13 | 2021-07-09 | 0.157 | 2,360,000 | -200,000 | 0.45% | 370,520 |
| 2021-07-09 | 2021-07-07 | 0.115 | 2,560,000 | +20,000 | 0.49% | 294,400 |
| 2021-06-29 | 2021-06-25 | 0.106 | 2,540,000 | +15,000 | 0.49% | 269,240 |
| 2021-04-20 | 2021-04-16 | 0.133 | 2,525,000 | -20,000 | 0.49% | 335,825 |
| 2021-04-09 | 2021-04-07 | 0.135 | 2,545,000 | -50,000 | 0.49% | 343,575 |
| 2021-03-11 | 2021-03-09 | 0.128 | 2,595,000 | -20,000 | 0.50% | 332,160 |
| 2021-03-10 | 2021-03-08 | 0.132 | 2,615,000 | -100,000 | 0.50% | 345,180 |
| 2021-02-26 | 2021-02-24 | 0.158 | 2,715,000 | +10,000 | 0.52% | 428,970 |
| 2021-02-10 | 2021-02-08 | 0.135 | 2,705,000 | +50,000 | 0.52% | 365,175 |
| 2021-02-09 | 2021-02-05 | 0.124 | 2,655,000 | -5,000 | 0.51% | 329,220 |
| 2021-02-05 | 2021-02-03 | 0.143 | 2,660,000 | +100,000 | 0.51% | 380,380 |
| 2021-02-04 | 2021-02-02 | 0.136 | 2,560,000 | +305,000 | 0.49% | 348,160 |
| 2021-02-03 | 2021-02-01 | 0.189 | 2,255,000 | -100,000 | 0.43% | 426,195 |
| 2021-02-02 | 2021-01-29 | 0.330 | 2,355,000 | +5,000 | 0.45% | 777,150 |
| 2021-01-12 | 2021-01-08 | 0.275 | 2,350,000 | +5,000 | 0.45% | 646,250 |
| 2021-01-11 | 2021-01-07 | 0.194 | 2,345,000 | +200,000 | 0.45% | 454,930 |
| 2021-01-08 | 2021-01-06 | 0.395 | 2,145,000 | -215,000 | 0.41% | 847,275 |
| 2021-01-07 | 2021-01-05 | 0.430 | 2,360,000 | -125,000 | 0.45% | 1,014,800 |
| 2021-01-05 | 2020-12-31 | 0.295 | 2,485,000 | +10,000 | 0.48% | 733,075 |
| 2020-12-22 | 2020-12-18 | 0.255 | 2,475,000 | -10,000 | 0.48% | 631,125 |
| 2020-11-23 | 2020-11-19 | 0.270 | 2,485,000 | +5,000 | 0.48% | 670,950 |
| 2020-11-17 | 2020-11-13 | 0.260 | 2,480,000 | -10,000 | 0.48% | 644,800 |
| 2020-11-03 | 2020-10-30 | 0.300 | 2,490,000 | +10,000 | 0.48% | 747,000 |
| 2020-08-05 | 2020-08-03 | 0.275 | 2,480,000 | -5,000 | 0.48% | 682,000 |
| 2020-07-17 | 2020-07-15 | 0.345 | 2,485,000 | +5,000 | 0.48% | 857,325 |
| 2020-05-04 | 2020-04-28 | 0.360 | 2,480,000 | -5,000 | 0.48% | 892,800 |
| 2020-04-15 | 2020-04-09 | 0.440 | 2,485,000 | +5,000 | 0.48% | 1,093,400 |
| 2020-04-07 | 2020-04-03 | 0.330 | 2,480,000 | -15,000 | 0.48% | 818,400 |
| 2020-03-24 | 2020-03-20 | 0.315 | 2,495,000 | +80,000 | 0.48% | 785,925 |
| 2020-01-21 | 2020-01-17 | 0.485 | 2,415,000 | -10,000 | 0.46% | 1,171,275 |
| 2020-01-02 | 2019-12-27 | 0.490 | 2,425,000 | +5,000 | 0.47% | 1,188,250 |
| 2019-11-22 | 2019-11-20 | 0.580 | 2,420,000 | -265,000 | 0.47% | 1,403,600 |
| 2019-11-21 | 2019-11-19 | 0.610 | 2,685,000 | -30,000 | 0.52% | 1,637,850 |
| 2019-11-19 | 2019-11-15 | 0.580 | 2,715,000 | -15,000 | 0.52% | 1,574,700 |
| 2019-11-18 | 2019-11-14 | 0.570 | 2,730,000 | +10,000 | 0.53% | 1,556,100 |
| 2019-11-04 | 2019-10-31 | 0.600 | 2,720,000 | -5,000 | 0.52% | 1,632,000 |
| 2019-10-28 | 2019-10-24 | 0.620 | 2,725,000 | +10,000 | 0.52% | 1,689,500 |
| 2019-10-22 | 2019-10-18 | 0.650 | 2,715,000 | -5,000 | 0.52% | 1,764,750 |
| 2019-10-16 | 2019-10-14 | 0.660 | 2,720,000 | -5,000 | 0.52% | 1,795,200 |
| 2019-10-14 | 2019-10-10 | 0.650 | 2,725,000 | -65,000 | 0.52% | 1,771,250 |
| 2019-10-10 | 2019-10-08 | 0.640 | 2,790,000 | +10,000 | 0.54% | 1,785,600 |
| 2019-10-02 | 2019-09-27 | 0.660 | 2,780,000 | +65,000 | 0.53% | 1,834,800 |
| 2019-09-26 | 2019-09-24 | 0.640 | 2,715,000 | +5,000 | 0.52% | 1,737,600 |
| 2019-09-24 | 2019-09-20 | 0.640 | 2,710,000 | +210,000 | 0.52% | 1,734,400 |
| 2019-09-19 | 2019-09-17 | 0.500 | 2,500,000 | +60,000 | 0.48% | 1,250,000 |
| 2019-09-12 | 2019-09-10 | 0.560 | 2,440,000 | -5,000 | 0.47% | 1,366,400 |
| 2019-09-05 | 2019-09-03 | 0.580 | 2,445,000 | +35,000 | 0.47% | 1,418,100 |
| 2019-09-04 | 2019-09-02 | 0.580 | 2,410,000 | +10,000 | 0.46% | 1,397,800 |
| 2019-05-21 | 2019-05-17 | 0.780 | 2,400,000 | -15,000 | 0.46% | 1,872,000 |
| 2019-05-15 | 2019-05-10 | 0.770 | 2,415,000 | +5,000 | 0.46% | 1,859,550 |
| 2019-04-25 | 2019-04-23 | 0.770 | 2,410,000 | +20,000 | 0.46% | 1,855,700 |
| 2019-04-24 | 2019-04-18 | 0.780 | 2,390,000 | +490,000 | 0.46% | 1,864,200 |
| 2019-04-18 | 2019-04-16 | 0.750 | 1,900,000 | -5,000 | 0.37% | 1,425,000 |
| 2019-04-17 | 2019-04-15 | 0.780 | 1,905,000 | +10,000 | 0.37% | 1,485,900 |
| 2019-04-03 | 2019-04-01 | 0.730 | 1,895,000 | +100,000 | 0.36% | 1,383,350 |
| 2019-04-02 | 2019-03-29 | 0.740 | 1,795,000 | +5,000 | 0.35% | 1,328,300 |
| 2019-03-29 | 2019-03-27 | 0.740 | 1,790,000 | +110,000 | 0.34% | 1,324,600 |
| 2019-03-28 | 2019-03-26 | 0.720 | 1,680,000 | +1,005,000 | 0.32% | 1,209,600 |
| 2019-03-27 | 2019-03-25 | 0.700 | 675,000 | +285,000 | 0.13% | 472,500 |
| 2019-03-26 | 2019-03-22 | 0.700 | 390,000 | +50,000 | 0.07% | 273,000 |
| 2019-03-25 | 2019-03-21 | 0.730 | 340,000 | +50,000 | 0.07% | 248,200 |
| 2019-03-12 | 2019-03-08 | 0.570 | 290,000 | +15,000 | 0.06% | 165,300 |
| 2019-03-04 | 2019-02-28 | 0.610 | 275,000 | +10,000 | 0.05% | 167,750 |
| 2019-02-21 | 2019-02-19 | 0.620 | 265,000 | -15,000 | 0.05% | 164,300 |
| 2019-02-19 | 2019-02-15 | 0.660 | 280,000 | +15,000 | 0.05% | 184,800 |
| 2019-01-28 | 2019-01-24 | 0.690 | 265,000 | +10,000 | 0.05% | 182,850 |
| 2019-01-25 | 2019-01-23 | 0.700 | 255,000 | -10,000 | 0.05% | 178,500 |
| 2019-01-17 | 2019-01-15 | 0.770 | 265,000 | +10,000 | 0.05% | 204,050 |
| 2019-01-09 | 2019-01-07 | 0.750 | 255,000 | +10,000 | 0.05% | 191,250 |
| 2019-01-08 | 2019-01-04 | 0.720 | 245,000 | -10,000 | 0.05% | 176,400 |
| 2019-01-03 | 2018-12-31 | 0.710 | 255,000 | -135,000 | 0.05% | 181,050 |
| 2018-12-28 | 2018-12-24 | 0.740 | 390,000 | -560,000 | 0.07% | 288,600 |
| 2018-12-27 | 2018-12-20 | 0.700 | 950,000 | -10,000 | 0.18% | 665,000 |
| 2018-12-21 | 2018-12-19 | 0.770 | 960,000 | +320,000 | 0.18% | 739,200 |
| 2018-12-18 | 2018-12-14 | 0.670 | 640,000 | -75,000 | 0.12% | 428,800 |
| 2018-12-17 | 2018-12-13 | 0.660 | 715,000 | -270,000 | 0.14% | 471,900 |
| 2018-12-14 | 2018-12-12 | 0.610 | 985,000 | +20,000 | 0.19% | 600,850 |
| 2018-11-21 | 2018-11-19 | 0.495 | 965,000 | +45,000 | 0.19% | 477,675 |
| 2018-11-19 | 2018-11-15 | 0.540 | 920,000 | -205,000 | 0.18% | 496,800 |
| 2018-11-16 | 2018-11-14 | 0.500 | 1,125,000 | +20,000 | 0.22% | 562,500 |
| 2018-11-14 | 2018-11-12 | 0.540 | 1,105,000 | +10,000 | 0.21% | 596,700 |
| 2018-11-12 | 2018-11-08 | 0.500 | 1,095,000 | -15,000 | 0.21% | 547,500 |
| 2018-11-06 | 2018-11-02 | 0.510 | 1,110,000 | +5,000 | 0.21% | 566,100 |
| 2018-11-01 | 2018-10-30 | 0.465 | 1,105,000 | +175,000 | 0.21% | 513,825 |
| 2018-10-31 | 2018-10-29 | 0.455 | 930,000 | +15,000 | 0.18% | 423,150 |
| 2018-09-24 | 2018-09-20 | 0.455 | 915,000 | +115,000 | 0.18% | 416,325 |
| 2018-09-14 | 2018-09-12 | 0.480 | 800,000 | -10,000 | 0.15% | 384,000 |
| 2018-08-28 | 2018-08-24 | 0.560 | 810,000 | -45,000 | 0.16% | 453,600 |
| 2018-08-13 | 2018-08-09 | 0.580 | 855,000 | -10,000 | 0.16% | 495,900 |
| 2018-08-03 | 2018-08-01 | 0.560 | 865,000 | -305,000 | 0.17% | 484,400 |
| 2018-08-02 | 2018-07-31 | 0.570 | 1,170,000 | -15,000 | 0.22% | 666,900 |
| 2018-07-23 | 2018-07-19 | 0.630 | 1,185,000 | +10,000 | 0.23% | 746,550 |
| 2018-07-18 | 2018-07-16 | 0.600 | 1,175,000 | +5,000 | 0.23% | 705,000 |
| 2018-07-16 | 2018-07-12 | 0.620 | 1,170,000 | +5,000 | 0.22% | 725,400 |
| 2018-07-13 | 2018-07-11 | 0.710 | 1,165,000 | -200,000 | 0.22% | 827,150 |
| 2018-07-11 | 2018-07-09 | 0.600 | 1,365,000 | +45,000 | 0.26% | 819,000 |
| 2018-07-09 | 2018-07-05 | 0.590 | 1,320,000 | -25,000 | 0.25% | 778,800 |
| 2018-07-06 | 2018-07-04 | 0.580 | 1,345,000 | +145,000 | 0.26% | 780,100 |
| 2018-07-04 | 2018-06-29 | 0.630 | 1,200,000 | -10,000 | 0.23% | 756,000 |
| 2018-07-03 | 2018-06-28 | 0.630 | 1,210,000 | +10,000 | 0.23% | 762,300 |
| 2018-06-29 | 2018-06-27 | 0.670 | 1,200,000 | -75,000 | 0.23% | 804,000 |
| 2018-06-28 | 2018-06-26 | 0.680 | 1,275,000 | +105,000 | 0.25% | 867,000 |
| 2018-06-27 | 2018-06-25 | 0.690 | 1,170,000 | -60,000 | 0.22% | 807,300 |
| 2018-06-26 | 2018-06-22 | 0.700 | 1,230,000 | -185,000 | 0.24% | 861,000 |
| 2018-06-25 | 2018-06-21 | 0.640 | 1,415,000 | -145,000 | 0.27% | 905,600 |
| 2018-06-22 | 2018-06-20 | 0.620 | 1,560,000 | +105,000 | 0.30% | 967,200 |
| 2018-06-21 | 2018-06-19 | 0.680 | 1,455,000 | +360,000 | 0.28% | 989,400 |
| 2018-06-20 | 2018-06-15 | 0.790 | 1,095,000 | 0.21% | 865,050 |
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