History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.068 | 850,000 | +0 | 0.04% | 57,800 |
| 2025-10-13 | 2025-10-09 | 0.068 | 850,000 | +0 | 0.04% | 57,800 |
| 2025-10-10 | 2025-10-08 | 0.068 | 850,000 | +0 | 0.04% | 57,800 |
| 2025-10-09 | 2025-10-06 | 0.073 | 850,000 | +0 | 0.04% | 62,050 |
| 2025-10-08 | 2025-10-03 | 0.066 | 850,000 | +0 | 0.04% | 56,100 |
| 2025-10-06 | 2025-10-02 | 0.064 | 850,000 | +0 | 0.04% | 54,400 |
| 2025-10-03 | 2025-09-30 | 0.064 | 850,000 | +0 | 0.04% | 54,400 |
| 2025-10-02 | 2025-09-29 | 0.068 | 850,000 | +0 | 0.04% | 57,800 |
| 2025-09-30 | 2025-09-26 | 0.070 | 850,000 | +0 | 0.04% | 59,500 |
| 2025-09-29 | 2025-09-25 | 0.063 | 850,000 | +0 | 0.04% | 53,550 |
| 2025-09-26 | 2025-09-24 | 0.063 | 850,000 | +0 | 0.04% | 53,550 |
| 2025-09-25 | 2025-09-23 | 0.066 | 850,000 | +0 | 0.04% | 56,100 |
| 2025-09-24 | 2025-09-22 | 0.065 | 850,000 | +0 | 0.04% | 55,250 |
| 2025-09-23 | 2025-09-19 | 0.066 | 850,000 | +0 | 0.04% | 56,100 |
| 2025-09-22 | 2025-09-18 | 0.066 | 850,000 | +0 | 0.04% | 56,100 |
| 2025-09-19 | 2025-09-17 | 0.066 | 850,000 | +0 | 0.04% | 56,100 |
| 2025-09-18 | 2025-09-16 | 0.072 | 850,000 | +0 | 0.04% | 61,200 |
| 2025-09-17 | 2025-09-15 | 0.072 | 850,000 | +0 | 0.04% | 61,200 |
| 2025-09-16 | 2025-09-12 | 0.052 | 850,000 | +0 | 0.04% | 44,200 |
| 2025-09-15 | 2025-09-11 | 0.062 | 850,000 | +0 | 0.04% | 52,700 |
| 2025-09-12 | 2025-09-10 | 0.065 | 850,000 | +0 | 0.04% | 55,250 |
| 2025-09-11 | 2025-09-09 | 0.067 | 850,000 | +0 | 0.04% | 56,950 |
| 2025-09-10 | 2025-09-08 | 0.071 | 850,000 | +0 | 0.04% | 60,350 |
| 2025-09-09 | 2025-09-05 | 0.073 | 850,000 | +0 | 0.04% | 62,050 |
| 2025-09-08 | 2025-09-04 | 0.073 | 850,000 | +0 | 0.04% | 62,050 |
| 2025-09-05 | 2025-09-03 | 0.072 | 850,000 | +0 | 0.04% | 61,200 |
| 2025-09-04 | 2025-09-02 | 0.075 | 850,000 | +0 | 0.04% | 63,750 |
| 2025-09-03 | 2025-09-01 | 0.076 | 850,000 | +0 | 0.04% | 64,600 |
| 2025-09-02 | 2025-08-29 | 0.075 | 850,000 | +0 | 0.04% | 63,750 |
| 2025-09-01 | 2025-08-28 | 0.075 | 850,000 | +0 | 0.04% | 63,750 |
| 2025-08-29 | 2025-08-27 | 0.077 | 850,000 | +0 | 0.04% | 65,450 |
| 2025-08-28 | 2025-08-26 | 0.077 | 850,000 | +0 | 0.04% | 65,450 |
| 2025-08-27 | 2025-08-25 | 0.077 | 850,000 | +0 | 0.04% | 65,450 |
| 2025-08-26 | 2025-08-22 | 0.076 | 850,000 | +0 | 0.04% | 64,600 |
| 2025-08-25 | 2025-08-21 | 0.076 | 850,000 | +0 | 0.04% | 64,600 |
| 2025-08-22 | 2025-08-20 | 0.073 | 850,000 | +0 | 0.04% | 62,050 |
| 2025-08-21 | 2025-08-19 | 0.082 | 850,000 | +0 | 0.04% | 69,700 |
| 2025-08-20 | 2025-08-18 | 0.080 | 850,000 | +0 | 0.04% | 68,000 |
| 2025-08-19 | 2025-08-15 | 0.080 | 850,000 | +0 | 0.04% | 68,000 |
| 2025-08-18 | 2025-08-14 | 0.080 | 850,000 | +0 | 0.04% | 68,000 |
| 2025-08-15 | 2025-08-13 | 0.089 | 850,000 | +0 | 0.04% | 75,650 |
| 2025-08-14 | 2025-08-12 | 0.078 | 850,000 | +0 | 0.04% | 66,300 |
| 2025-08-13 | 2025-08-11 | 0.080 | 850,000 | +0 | 0.04% | 68,000 |
| 2025-08-12 | 2025-08-08 | 0.082 | 850,000 | +0 | 0.04% | 69,700 |
| 2025-08-11 | 2025-08-07 | 0.086 | 850,000 | +0 | 0.04% | 73,100 |
| 2025-08-08 | 2025-08-06 | 0.083 | 850,000 | +0 | 0.04% | 70,550 |
| 2025-08-07 | 2025-08-05 | 0.083 | 850,000 | +0 | 0.04% | 70,550 |
| 2025-08-06 | 2025-08-04 | 0.083 | 850,000 | +0 | 0.04% | 70,550 |
| 2025-08-05 | 2025-08-01 | 0.083 | 850,000 | +0 | 0.04% | 70,550 |
| 2025-08-04 | 2025-07-31 | 0.083 | 850,000 | +0 | 0.04% | 70,550 |
| 2025-08-01 | 2025-07-30 | 0.081 | 850,000 | +0 | 0.04% | 68,850 |
| 2025-07-31 | 2025-07-29 | 0.084 | 850,000 | +0 | 0.04% | 71,400 |
| 2025-07-30 | 2025-07-28 | 0.080 | 850,000 | +0 | 0.04% | 68,000 |
| 2025-07-29 | 2025-07-25 | 0.080 | 850,000 | +0 | 0.04% | 68,000 |
| 2025-07-28 | 2025-07-24 | 0.084 | 850,000 | +0 | 0.04% | 71,400 |
| 2025-07-25 | 2025-07-23 | 0.082 | 850,000 | +0 | 0.04% | 69,700 |
| 2025-07-24 | 2025-07-22 | 0.086 | 850,000 | +0 | 0.04% | 73,100 |
| 2025-07-23 | 2025-07-21 | 0.086 | 850,000 | +0 | 0.04% | 73,100 |
| 2025-07-22 | 2025-07-18 | 0.086 | 850,000 | +0 | 0.04% | 73,100 |
| 2025-07-21 | 2025-07-17 | 0.086 | 850,000 | +0 | 0.04% | 73,100 |
| 2025-07-18 | 2025-07-16 | 0.086 | 850,000 | +0 | 0.04% | 73,100 |
| 2025-07-17 | 2025-07-15 | 0.086 | 850,000 | +0 | 0.04% | 73,100 |
| 2025-07-16 | 2025-07-14 | 0.087 | 850,000 | +0 | 0.04% | 73,950 |
| 2025-07-15 | 2025-07-11 | 0.084 | 850,000 | +0 | 0.04% | 71,400 |
| 2025-07-14 | 2025-07-10 | 0.084 | 850,000 | +0 | 0.04% | 71,400 |
| 2025-07-11 | 2025-07-09 | 0.082 | 850,000 | +0 | 0.04% | 69,700 |
| 2025-07-10 | 2025-07-08 | 0.098 | 850,000 | +0 | 0.04% | 83,300 |
| 2025-07-09 | 2025-07-07 | 0.100 | 850,000 | +0 | 0.04% | 85,000 |
| 2025-07-08 | 2025-07-04 | 0.100 | 850,000 | +0 | 0.04% | 85,000 |
| 2025-07-07 | 2025-07-03 | 0.101 | 850,000 | +0 | 0.04% | 85,850 |
| 2025-07-04 | 2025-07-02 | 0.104 | 850,000 | +0 | 0.04% | 88,400 |
| 2025-07-03 | 2025-06-30 | 0.104 | 850,000 | +0 | 0.04% | 88,400 |
| 2025-07-02 | 2025-06-27 | 0.091 | 850,000 | +0 | 0.04% | 77,350 |
| 2025-06-30 | 2025-06-26 | 0.087 | 850,000 | +0 | 0.04% | 73,950 |
| 2025-06-27 | 2025-06-25 | 0.088 | 850,000 | +0 | 0.04% | 74,800 |
| 2025-06-26 | 2025-06-24 | 0.082 | 850,000 | +0 | 0.04% | 69,700 |
| 2025-06-25 | 2025-06-23 | 0.096 | 850,000 | +0 | 0.04% | 81,600 |
| 2025-06-24 | 2025-06-20 | 0.096 | 850,000 | +0 | 0.04% | 81,600 |
| 2025-06-23 | 2025-06-19 | 0.087 | 850,000 | +0 | 0.04% | 73,950 |
| 2025-06-20 | 2025-06-18 | 0.102 | 850,000 | +0 | 0.04% | 86,700 |
| 2025-06-19 | 2025-06-17 | 0.092 | 850,000 | +0 | 0.04% | 78,200 |
| 2025-06-18 | 2025-06-16 | 0.100 | 850,000 | +0 | 0.04% | 85,000 |
| 2025-06-17 | 2025-06-13 | 0.090 | 850,000 | +0 | 0.04% | 76,500 |
| 2025-06-16 | 2025-06-12 | 0.111 | 850,000 | +0 | 0.04% | 94,350 |
| 2025-06-13 | 2025-06-11 | 0.111 | 850,000 | +0 | 0.04% | 94,350 |
| 2025-06-12 | 2025-06-10 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2025-06-11 | 2025-06-09 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2025-06-10 | 2025-06-06 | 0.103 | 850,000 | +0 | 0.04% | 87,550 |
| 2025-06-09 | 2025-06-05 | 0.111 | 850,000 | +0 | 0.04% | 94,350 |
| 2025-06-06 | 2025-06-04 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2025-06-05 | 2025-06-03 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2025-06-04 | 2025-06-02 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2025-06-03 | 2025-05-30 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2025-06-02 | 2025-05-29 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2025-05-30 | 2025-05-28 | 0.130 | 850,000 | +0 | 0.04% | 110,500 |
| 2025-05-29 | 2025-05-27 | 0.130 | 850,000 | +0 | 0.04% | 110,500 |
| 2025-05-28 | 2025-05-26 | 0.130 | 850,000 | +0 | 0.04% | 110,500 |
| 2025-05-27 | 2025-05-23 | 0.131 | 850,000 | +0 | 0.04% | 111,350 |
| 2025-05-26 | 2025-05-22 | 0.132 | 850,000 | +0 | 0.04% | 112,200 |
| 2025-05-23 | 2025-05-21 | 0.133 | 850,000 | +0 | 0.04% | 113,050 |
| 2025-05-22 | 2025-05-20 | 0.134 | 850,000 | +0 | 0.04% | 113,900 |
| 2025-05-21 | 2025-05-19 | 0.136 | 850,000 | +0 | 0.04% | 115,600 |
| 2025-05-20 | 2025-05-16 | 0.136 | 850,000 | +0 | 0.04% | 115,600 |
| 2025-05-19 | 2025-05-15 | 0.137 | 850,000 | +0 | 0.04% | 116,450 |
| 2025-05-16 | 2025-05-14 | 0.137 | 850,000 | +0 | 0.04% | 116,450 |
| 2025-05-15 | 2025-05-13 | 0.138 | 850,000 | +0 | 0.04% | 117,300 |
| 2025-05-14 | 2025-05-12 | 0.140 | 850,000 | +0 | 0.04% | 119,000 |
| 2025-05-13 | 2025-05-09 | 0.151 | 850,000 | +0 | 0.04% | 128,350 |
| 2025-05-12 | 2025-05-08 | 0.156 | 850,000 | +0 | 0.04% | 132,600 |
| 2025-05-09 | 2025-05-07 | 0.148 | 850,000 | +0 | 0.04% | 125,800 |
| 2025-05-08 | 2025-05-06 | 0.148 | 850,000 | +0 | 0.04% | 125,800 |
| 2025-05-07 | 2025-05-02 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-05-06 | 2025-04-30 | 0.139 | 850,000 | +0 | 0.04% | 118,150 |
| 2025-05-02 | 2025-04-29 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-04-30 | 2025-04-28 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-04-29 | 2025-04-25 | 0.150 | 850,000 | +0 | 0.04% | 127,500 |
| 2025-04-28 | 2025-04-24 | 0.148 | 850,000 | +0 | 0.04% | 125,800 |
| 2025-04-25 | 2025-04-23 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-04-24 | 2025-04-22 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-04-23 | 2025-04-17 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-04-22 | 2025-04-16 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-04-17 | 2025-04-15 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-04-16 | 2025-04-14 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-04-15 | 2025-04-11 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-04-14 | 2025-04-10 | 0.150 | 850,000 | +0 | 0.04% | 127,500 |
| 2025-04-11 | 2025-04-09 | 0.150 | 850,000 | +0 | 0.04% | 127,500 |
| 2025-04-10 | 2025-04-08 | 0.150 | 850,000 | +0 | 0.04% | 127,500 |
| 2025-04-09 | 2025-04-07 | 0.156 | 850,000 | +0 | 0.04% | 132,600 |
| 2025-04-08 | 2025-04-03 | 0.126 | 850,000 | +0 | 0.04% | 107,100 |
| 2025-04-07 | 2025-04-02 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2025-04-03 | 2025-04-01 | 0.133 | 850,000 | +0 | 0.04% | 113,050 |
| 2025-04-02 | 2025-03-31 | 0.139 | 850,000 | +0 | 0.04% | 118,150 |
| 2025-04-01 | 2025-03-28 | 0.151 | 850,000 | +0 | 0.04% | 128,350 |
| 2025-03-31 | 2025-03-27 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-03-28 | 2025-03-26 | 0.150 | 850,000 | +0 | 0.04% | 127,500 |
| 2025-03-27 | 2025-03-25 | 0.148 | 850,000 | +0 | 0.04% | 125,800 |
| 2025-03-26 | 2025-03-24 | 0.140 | 850,000 | +0 | 0.04% | 119,000 |
| 2025-03-25 | 2025-03-21 | 0.136 | 850,000 | +0 | 0.04% | 115,600 |
| 2025-03-24 | 2025-03-20 | 0.136 | 850,000 | +0 | 0.04% | 115,600 |
| 2025-03-21 | 2025-03-19 | 0.136 | 850,000 | +0 | 0.04% | 115,600 |
| 2025-03-20 | 2025-03-18 | 0.140 | 850,000 | +0 | 0.04% | 119,000 |
| 2025-03-19 | 2025-03-17 | 0.141 | 850,000 | +0 | 0.04% | 119,850 |
| 2025-03-18 | 2025-03-14 | 0.133 | 850,000 | +0 | 0.04% | 113,050 |
| 2025-03-17 | 2025-03-13 | 0.133 | 850,000 | +0 | 0.04% | 113,050 |
| 2025-03-14 | 2025-03-12 | 0.131 | 850,000 | +0 | 0.04% | 111,350 |
| 2025-03-13 | 2025-03-11 | 0.131 | 850,000 | +0 | 0.04% | 111,350 |
| 2025-03-12 | 2025-03-10 | 0.133 | 850,000 | +0 | 0.04% | 113,050 |
| 2025-03-11 | 2025-03-07 | 0.133 | 850,000 | +0 | 0.04% | 113,050 |
| 2025-03-10 | 2025-03-06 | 0.130 | 850,000 | +0 | 0.04% | 110,500 |
| 2025-03-07 | 2025-03-05 | 0.135 | 850,000 | +0 | 0.04% | 114,750 |
| 2025-03-06 | 2025-03-04 | 0.143 | 850,000 | +0 | 0.04% | 121,550 |
| 2025-03-05 | 2025-03-03 | 0.130 | 850,000 | +0 | 0.04% | 110,500 |
| 2025-03-04 | 2025-02-28 | 0.139 | 850,000 | +0 | 0.04% | 118,150 |
| 2025-03-03 | 2025-02-27 | 0.139 | 850,000 | +0 | 0.04% | 118,150 |
| 2025-02-28 | 2025-02-26 | 0.139 | 850,000 | +0 | 0.04% | 118,150 |
| 2025-02-27 | 2025-02-25 | 0.140 | 850,000 | +0 | 0.04% | 119,000 |
| 2025-02-26 | 2025-02-24 | 0.135 | 850,000 | +0 | 0.04% | 114,750 |
| 2025-02-25 | 2025-02-21 | 0.140 | 850,000 | +0 | 0.04% | 119,000 |
| 2025-02-24 | 2025-02-20 | 0.140 | 850,000 | +0 | 0.04% | 119,000 |
| 2025-02-21 | 2025-02-19 | 0.146 | 850,000 | +0 | 0.04% | 124,100 |
| 2025-02-20 | 2025-02-18 | 0.146 | 850,000 | +0 | 0.04% | 124,100 |
| 2025-02-19 | 2025-02-17 | 0.146 | 850,000 | +0 | 0.04% | 124,100 |
| 2025-02-18 | 2025-02-14 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2025-02-17 | 2025-02-13 | 0.145 | 850,000 | +0 | 0.04% | 123,250 |
| 2025-02-14 | 2025-02-12 | 0.140 | 850,000 | +0 | 0.04% | 119,000 |
| 2025-02-13 | 2025-02-11 | 0.138 | 850,000 | +0 | 0.04% | 117,300 |
| 2025-02-12 | 2025-02-10 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2025-02-11 | 2025-02-07 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2025-02-10 | 2025-02-06 | 0.115 | 850,000 | +0 | 0.04% | 97,750 |
| 2025-02-07 | 2025-02-05 | 0.126 | 850,000 | +0 | 0.04% | 107,100 |
| 2025-02-06 | 2025-02-04 | 0.130 | 850,000 | +0 | 0.04% | 110,500 |
| 2025-02-05 | 2025-02-03 | 0.110 | 850,000 | +0 | 0.04% | 93,500 |
| 2025-02-04 | 2025-01-28 | 0.114 | 850,000 | +0 | 0.04% | 96,900 |
| 2025-02-03 | 2025-01-24 | 0.114 | 850,000 | +0 | 0.04% | 96,900 |
| 2025-01-27 | 2025-01-23 | 0.133 | 850,000 | +0 | 0.04% | 113,050 |
| 2025-01-24 | 2025-01-22 | 0.130 | 850,000 | +0 | 0.04% | 110,500 |
| 2025-01-23 | 2025-01-21 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2025-01-22 | 2025-01-20 | 0.143 | 850,000 | +0 | 0.04% | 121,550 |
| 2025-01-21 | 2025-01-17 | 0.143 | 850,000 | +0 | 0.04% | 121,550 |
| 2025-01-20 | 2025-01-16 | 0.143 | 850,000 | +0 | 0.04% | 121,550 |
| 2025-01-17 | 2025-01-15 | 0.143 | 850,000 | +0 | 0.04% | 121,550 |
| 2025-01-16 | 2025-01-14 | 0.143 | 850,000 | +0 | 0.04% | 121,550 |
| 2025-01-15 | 2025-01-13 | 0.145 | 850,000 | +0 | 0.04% | 123,250 |
| 2025-01-14 | 2025-01-10 | 0.145 | 850,000 | +0 | 0.04% | 123,250 |
| 2025-01-13 | 2025-01-09 | 0.145 | 850,000 | +0 | 0.04% | 123,250 |
| 2025-01-10 | 2025-01-08 | 0.145 | 850,000 | +0 | 0.04% | 123,250 |
| 2025-01-09 | 2025-01-07 | 0.145 | 850,000 | +0 | 0.04% | 123,250 |
| 2025-01-08 | 2025-01-06 | 0.145 | 850,000 | +0 | 0.04% | 123,250 |
| 2025-01-07 | 2025-01-03 | 0.145 | 850,000 | +0 | 0.04% | 123,250 |
| 2025-01-06 | 2025-01-02 | 0.145 | 850,000 | +0 | 0.04% | 123,250 |
| 2025-01-03 | 2024-12-31 | 0.150 | 850,000 | +0 | 0.04% | 127,500 |
| 2025-01-02 | 2024-12-27 | 0.151 | 850,000 | +0 | 0.04% | 128,350 |
| 2024-12-30 | 2024-12-24 | 0.154 | 850,000 | +0 | 0.04% | 130,900 |
| 2024-12-27 | 2024-12-20 | 0.155 | 850,000 | +0 | 0.04% | 131,750 |
| 2024-12-23 | 2024-12-19 | 0.160 | 850,000 | +0 | 0.04% | 136,000 |
| 2024-12-20 | 2024-12-18 | 0.149 | 850,000 | +0 | 0.04% | 126,650 |
| 2024-12-19 | 2024-12-17 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2024-12-18 | 2024-12-16 | 0.125 | 850,000 | +0 | 0.04% | 106,250 |
| 2024-12-17 | 2024-12-13 | 0.126 | 850,000 | +0 | 0.04% | 107,100 |
| 2024-12-16 | 2024-12-12 | 0.113 | 850,000 | +0 | 0.04% | 96,050 |
| 2024-12-13 | 2024-12-11 | 0.111 | 850,000 | +0 | 0.04% | 94,350 |
| 2024-12-12 | 2024-12-10 | 0.111 | 850,000 | +0 | 0.04% | 94,350 |
| 2024-12-11 | 2024-12-09 | 0.111 | 850,000 | +0 | 0.04% | 94,350 |
| 2024-12-10 | 2024-12-06 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2024-12-09 | 2024-12-05 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2024-12-06 | 2024-12-04 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2024-12-05 | 2024-12-03 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2024-12-04 | 2024-12-02 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2024-12-03 | 2024-11-29 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2024-12-02 | 2024-11-28 | 0.103 | 850,000 | +0 | 0.04% | 87,550 |
| 2024-11-29 | 2024-11-27 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-28 | 2024-11-26 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-27 | 2024-11-25 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-26 | 2024-11-22 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-25 | 2024-11-21 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-22 | 2024-11-20 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-21 | 2024-11-19 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-20 | 2024-11-18 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-19 | 2024-11-15 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-18 | 2024-11-14 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-11-15 | 2024-11-13 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-11-14 | 2024-11-12 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-11-13 | 2024-11-11 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-11-12 | 2024-11-08 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-11-11 | 2024-11-07 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-11-08 | 2024-11-06 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-07 | 2024-11-05 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-06 | 2024-11-04 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-05 | 2024-11-01 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-04 | 2024-10-31 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-11-01 | 2024-10-30 | 0.102 | 850,000 | +0 | 0.04% | 86,700 |
| 2024-10-31 | 2024-10-29 | 0.100 | 850,000 | +0 | 0.04% | 85,000 |
| 2024-10-30 | 2024-10-28 | 0.101 | 850,000 | +0 | 0.04% | 85,850 |
| 2024-10-29 | 2024-10-25 | 0.101 | 850,000 | +0 | 0.04% | 85,850 |
| 2024-10-28 | 2024-10-24 | 0.100 | 850,000 | +0 | 0.04% | 85,000 |
| 2024-10-25 | 2024-10-23 | 0.100 | 850,000 | +0 | 0.04% | 85,000 |
| 2024-10-24 | 2024-10-22 | 0.100 | 850,000 | +0 | 0.04% | 85,000 |
| 2024-10-23 | 2024-10-21 | 0.100 | 850,000 | +0 | 0.04% | 85,000 |
| 2024-10-22 | 2024-10-18 | 0.100 | 850,000 | +0 | 0.04% | 85,000 |
| 2024-10-21 | 2024-10-17 | 0.101 | 850,000 | +0 | 0.04% | 85,850 |
| 2024-10-18 | 2024-10-16 | 0.108 | 850,000 | +0 | 0.04% | 91,800 |
| 2024-10-17 | 2024-10-15 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-10-16 | 2024-10-14 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-10-15 | 2024-10-10 | 0.129 | 850,000 | +0 | 0.04% | 109,650 |
| 2024-10-14 | 2024-10-09 | 0.105 | 850,000 | +0 | 0.04% | 89,250 |
| 2024-10-10 | 2024-10-08 | 0.089 | 850,000 | +0 | 0.04% | 75,650 |
| 2024-10-09 | 2024-10-07 | 0.104 | 850,000 | +0 | 0.04% | 88,400 |
| 2024-10-08 | 2024-10-04 | 0.097 | 850,000 | +0 | 0.04% | 82,450 |
| 2024-10-07 | 2024-10-03 | 0.085 | 850,000 | +0 | 0.04% | 72,250 |
| 2024-10-04 | 2024-10-02 | 0.085 | 850,000 | +0 | 0.04% | 72,250 |
| 2024-10-03 | 2024-09-30 | 0.085 | 850,000 | +0 | 0.04% | 72,250 |
| 2024-10-02 | 2024-09-27 | 0.079 | 850,000 | +0 | 0.04% | 67,150 |
| 2024-09-30 | 2024-09-26 | 0.079 | 850,000 | +0 | 0.04% | 67,150 |
| 2024-09-27 | 2024-09-25 | 0.099 | 850,000 | +0 | 0.04% | 84,150 |
| 2024-09-26 | 2024-09-24 | 0.109 | 850,000 | +0 | 0.04% | 92,650 |
| 2024-09-25 | 2024-09-23 | 0.109 | 850,000 | +0 | 0.04% | 92,650 |
| 2024-09-24 | 2024-09-20 | 0.109 | 850,000 | +0 | 0.04% | 92,650 |
| 2024-09-23 | 2024-09-19 | 0.109 | 850,000 | +0 | 0.04% | 92,650 |
| 2024-09-20 | 2024-09-17 | 0.109 | 850,000 | +0 | 0.04% | 92,650 |
| 2024-09-19 | 2024-09-16 | 0.110 | 850,000 | +0 | 0.04% | 93,500 |
| 2024-09-17 | 2024-09-13 | 0.110 | 850,000 | +0 | 0.04% | 93,500 |
| 2024-09-16 | 2024-09-12 | 0.110 | 850,000 | +0 | 0.04% | 93,500 |
| 2024-09-13 | 2024-09-11 | 0.110 | 850,000 | +0 | 0.04% | 93,500 |
| 2024-09-12 | 2024-09-10 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-09-11 | 2024-09-09 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-09-10 | 2024-09-05 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-09-09 | 2024-09-04 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-09-05 | 2024-09-03 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-09-04 | 2024-09-02 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-09-03 | 2024-08-30 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-09-02 | 2024-08-29 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-08-30 | 2024-08-28 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-08-29 | 2024-08-27 | 0.140 | 850,000 | +0 | 0.04% | 119,000 |
| 2024-08-28 | 2024-08-26 | 0.129 | 850,000 | +0 | 0.04% | 109,650 |
| 2024-08-27 | 2024-08-23 | 0.129 | 850,000 | +0 | 0.04% | 109,650 |
| 2024-08-26 | 2024-08-22 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2024-08-23 | 2024-08-21 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2024-08-22 | 2024-08-20 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2024-08-21 | 2024-08-19 | 0.127 | 850,000 | +0 | 0.04% | 107,950 |
| 2024-08-20 | 2024-08-16 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-08-19 | 2024-08-15 | 0.110 | 850,000 | +0 | 0.04% | 93,500 |
| 2024-08-16 | 2024-08-14 | 0.110 | 850,000 | +0 | 0.04% | 93,500 |
| 2024-08-15 | 2024-08-13 | 0.109 | 850,000 | +0 | 0.04% | 92,650 |
| 2024-08-14 | 2024-08-12 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2024-08-13 | 2024-08-09 | 0.105 | 850,000 | +0 | 0.04% | 89,250 |
| 2024-08-12 | 2024-08-08 | 0.101 | 850,000 | +0 | 0.04% | 85,850 |
| 2024-08-09 | 2024-08-07 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-08-08 | 2024-08-06 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-08-07 | 2024-08-05 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-08-06 | 2024-08-02 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-08-05 | 2024-08-01 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-08-02 | 2024-07-31 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-08-01 | 2024-07-30 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-07-31 | 2024-07-29 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-07-30 | 2024-07-26 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-07-29 | 2024-07-25 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-07-26 | 2024-07-24 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-07-25 | 2024-07-23 | 0.116 | 850,000 | +0 | 0.04% | 98,600 |
| 2024-07-24 | 2024-07-22 | 0.115 | 850,000 | +0 | 0.04% | 97,750 |
| 2024-07-23 | 2024-07-19 | 0.115 | 850,000 | +0 | 0.04% | 97,750 |
| 2024-07-22 | 2024-07-18 | 0.114 | 850,000 | +0 | 0.04% | 96,900 |
| 2024-07-19 | 2024-07-17 | 0.115 | 850,000 | +0 | 0.04% | 97,750 |
| 2024-07-18 | 2024-07-16 | 0.101 | 850,000 | +0 | 0.04% | 85,850 |
| 2024-07-17 | 2024-07-15 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2024-07-16 | 2024-07-12 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2024-07-15 | 2024-07-11 | 0.113 | 850,000 | +0 | 0.04% | 96,050 |
| 2024-07-12 | 2024-07-10 | 0.113 | 850,000 | +0 | 0.04% | 96,050 |
| 2024-07-11 | 2024-07-09 | 0.113 | 850,000 | +0 | 0.04% | 96,050 |
| 2024-07-10 | 2024-07-08 | 0.101 | 850,000 | +0 | 0.04% | 85,850 |
| 2024-07-09 | 2024-07-05 | 0.115 | 850,000 | +0 | 0.04% | 97,750 |
| 2024-07-08 | 2024-07-04 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-07-05 | 2024-07-03 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-07-04 | 2024-07-02 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-07-03 | 2024-06-28 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-07-02 | 2024-06-27 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-06-28 | 2024-06-26 | 0.126 | 850,000 | +0 | 0.04% | 107,100 |
| 2024-06-27 | 2024-06-25 | 0.127 | 850,000 | +0 | 0.04% | 107,950 |
| 2024-06-26 | 2024-06-24 | 0.127 | 850,000 | +0 | 0.04% | 107,950 |
| 2024-06-25 | 2024-06-21 | 0.127 | 850,000 | +0 | 0.04% | 107,950 |
| 2024-06-24 | 2024-06-20 | 0.127 | 850,000 | +0 | 0.04% | 107,950 |
| 2024-06-21 | 2024-06-19 | 0.113 | 850,000 | +0 | 0.04% | 96,050 |
| 2024-06-20 | 2024-06-18 | 0.113 | 850,000 | +0 | 0.04% | 96,050 |
| 2024-06-19 | 2024-06-17 | 0.115 | 850,000 | +0 | 0.04% | 97,750 |
| 2024-06-18 | 2024-06-14 | 0.110 | 850,000 | +0 | 0.04% | 93,500 |
| 2024-06-17 | 2024-06-13 | 0.110 | 850,000 | +0 | 0.04% | 93,500 |
| 2024-06-14 | 2024-06-12 | 0.110 | 850,000 | +0 | 0.04% | 93,500 |
| 2024-06-13 | 2024-06-11 | 0.112 | 850,000 | +0 | 0.04% | 95,200 |
| 2024-06-12 | 2024-06-07 | 0.106 | 850,000 | +0 | 0.04% | 90,100 |
| 2024-06-11 | 2024-06-06 | 0.107 | 850,000 | +0 | 0.04% | 90,950 |
| 2024-06-07 | 2024-06-05 | 0.101 | 850,000 | +0 | 0.04% | 85,850 |
| 2024-06-06 | 2024-06-04 | 0.101 | 850,000 | +0 | 0.04% | 85,850 |
| 2024-06-05 | 2024-06-03 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-06-04 | 2024-05-31 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-06-03 | 2024-05-30 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-05-31 | 2024-05-29 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-05-30 | 2024-05-28 | 0.118 | 850,000 | +0 | 0.04% | 100,300 |
| 2024-05-29 | 2024-05-27 | 0.125 | 850,000 | +0 | 0.04% | 106,250 |
| 2024-05-28 | 2024-05-24 | 0.129 | 850,000 | +0 | 0.04% | 109,650 |
| 2024-05-27 | 2024-05-23 | 0.114 | 850,000 | +0 | 0.04% | 96,900 |
| 2024-05-24 | 2024-05-22 | 0.117 | 850,000 | +0 | 0.04% | 99,450 |
| 2024-05-23 | 2024-05-21 | 0.119 | 850,000 | +0 | 0.04% | 101,150 |
| 2024-05-22 | 2024-05-20 | 0.120 | 850,000 | +0 | 0.04% | 102,000 |
| 2024-05-21 | 2024-05-17 | 0.127 | 850,000 | +0 | 0.04% | 107,950 |
| 2024-05-20 | 2024-05-16 | 0.127 | 850,000 | +0 | 0.04% | 107,950 |
| 2024-05-17 | 2024-05-14 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2024-05-16 | 2024-05-13 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2024-05-14 | 2024-05-10 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2024-05-13 | 2024-05-09 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2024-05-10 | 2024-05-08 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2024-05-09 | 2024-05-07 | 0.128 | 850,000 | +0 | 0.04% | 108,800 |
| 2024-05-08 | 2024-05-06 | 0.117 | 850,000 | +0 | 0.04% | 99,450 |
| 2024-05-07 | 2024-05-03 | 0.117 | 850,000 | +0 | 0.04% | 99,450 |
| 2024-05-06 | 2024-05-02 | 0.108 | 850,000 | +0 | 0.04% | 91,800 |
| 2024-05-03 | 2024-04-30 | 0.108 | 850,000 | +0 | 0.04% | 91,800 |
| 2024-05-02 | 2024-04-29 | 0.105 | 850,000 | +0 | 0.04% | 89,250 |
| 2024-04-30 | 2024-04-26 | 0.127 | 850,000 | +0 | 0.04% | 107,950 |
| 2024-04-29 | 2024-04-25 | 0.127 | 850,000 | +0 | 0.04% | 107,950 |
| 2024-04-26 | 2024-04-24 | 0.129 | 850,000 | +0 | 0.04% | 109,650 |
| 2024-04-25 | 2024-04-23 | 0.134 | 850,000 | +0 | 0.04% | 113,900 |
| 2024-04-24 | 2024-04-22 | 0.135 | 850,000 | +0 | 0.04% | 114,750 |
| 2024-04-23 | 2024-04-19 | 0.133 | 850,000 | +0 | 0.04% | 113,050 |
| 2024-04-22 | 2024-04-18 | 0.146 | 850,000 | +0 | 0.04% | 124,100 |
| 2024-04-19 | 2024-04-17 | 0.147 | 850,000 | +0 | 0.04% | 124,950 |
| 2024-04-18 | 2024-04-16 | 0.147 | 850,000 | +0 | 0.04% | 124,950 |
| 2024-04-17 | 2024-04-15 | 0.147 | 850,000 | +0 | 0.04% | 124,950 |
| 2024-04-16 | 2024-04-12 | 0.147 | 850,000 | +0 | 0.04% | 124,950 |
| 2024-04-15 | 2024-04-11 | 0.147 | 850,000 | +0 | 0.04% | 124,950 |
| 2024-04-12 | 2024-04-10 | 0.147 | 850,000 | +0 | 0.04% | 124,950 |
| 2024-04-11 | 2024-04-09 | 0.147 | 850,000 | -200,000 | 0.04% | 124,950 |
| 2023-11-06 | 2023-11-02 | 0.086 | 1,050,000 | +40,000 | 0.06% | 90,300 |
| 2021-12-17 | 2021-12-15 | 0.132 | 1,010,000 | -70,000 | 0.10% | 133,320 |
| 2021-07-07 | 2021-07-05 | 0.081 | 1,080,000 | -50,000 | 0.11% | 87,480 |
| 2020-08-11 | 2020-08-07 | 0.078 | 1,130,000 | -460,000 | 0.11% | 88,140 |
| 2020-07-23 | 2020-07-21 | 0.075 | 1,590,000 | -160,000 | 0.16% | 119,250 |
| 2020-03-27 | 2020-03-25 | 0.075 | 1,750,000 | -200,000 | 0.18% | 131,250 |
| 2020-03-16 | 2020-03-12 | 0.068 | 1,950,000 | -760,000 | 0.19% | 132,600 |
| 2020-01-22 | 2020-01-20 | 0.066 | 2,710,000 | -260,000 | 0.27% | 178,860 |
| 2020-01-21 | 2020-01-17 | 0.065 | 2,970,000 | -10,000 | 0.30% | 193,050 |
| 2020-01-20 | 2020-01-16 | 0.072 | 2,980,000 | -100,000 | 0.30% | 214,560 |
| 2020-01-17 | 2020-01-15 | 0.074 | 3,080,000 | +1,960,000 | 0.31% | 227,920 |
| 2019-08-07 | 2019-08-05 | 0.081 | 1,120,000 | -80,000 | 0.11% | 90,720 |
| 2019-08-05 | 2019-08-01 | 0.118 | 1,200,000 | +50,000 | 0.12% | 141,600 |
| 2019-08-02 | 2019-07-31 | 0.123 | 1,150,000 | +70,000 | 0.11% | 141,450 |
| 2019-08-01 | 2019-07-30 | 0.145 | 1,080,000 | +1,080,000 | 0.11% | 156,600 |
| 2019-06-24 | 2019-06-20 | 0.185 | 0 | -10,000 | ||
| 2019-06-21 | 2019-06-19 | 0.185 | 10,000 | +10,000 | 0.00% | 1,850 |
| 2019-04-18 | 2019-04-16 | 0.185 | 0 | -100,000 | ||
| 2019-04-17 | 2019-04-15 | 0.206 | 100,000 | +100,000 | 0.01% | 20,600 |
| 2018-12-17 | 2018-12-13 | 0.243 | 0 | -40,000 | ||
| 2018-12-04 | 2018-11-30 | 0.224 | 40,000 | +40,000 | 0.00% | 8,960 |
| 2018-11-26 | 2018-11-22 | 0.226 | 0 | -50,000 | ||
| 2018-11-23 | 2018-11-21 | 0.230 | 50,000 | +50,000 | 0.01% | 11,500 |
| 2018-10-24 | 2018-10-22 | 0.232 | 0 | -50,000 | ||
| 2018-10-22 | 2018-10-18 | 0.255 | 50,000 | +50,000 | 0.01% | 12,750 |
| 2018-10-19 | 2018-10-16 | 0.242 | 0 |
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