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 | 1.050 | 550,000 | +0 | 0.25% | 577,500 |
| 2025-10-13 | 2025-10-09 | 1.050 | 550,000 | +0 | 0.25% | 577,500 |
| 2025-10-10 | 2025-10-08 | 1.050 | 550,000 | +0 | 0.25% | 577,500 |
| 2025-10-09 | 2025-10-06 | 1.040 | 550,000 | +0 | 0.25% | 572,000 |
| 2025-10-08 | 2025-10-03 | 1.040 | 550,000 | +0 | 0.25% | 572,000 |
| 2025-10-06 | 2025-10-02 | 1.040 | 550,000 | +0 | 0.25% | 572,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 550,000 | +0 | 0.25% | 555,500 |
| 2025-10-02 | 2025-09-29 | 1.010 | 550,000 | +0 | 0.25% | 555,500 |
| 2025-09-30 | 2025-09-26 | 1.110 | 550,000 | +0 | 0.25% | 610,500 |
| 2025-09-29 | 2025-09-25 | 1.090 | 550,000 | +0 | 0.25% | 599,500 |
| 2025-09-26 | 2025-09-24 | 1.090 | 550,000 | +0 | 0.25% | 599,500 |
| 2025-09-25 | 2025-09-23 | 1.110 | 550,000 | +0 | 0.25% | 610,500 |
| 2025-09-24 | 2025-09-22 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 550,000 | +0 | 0.25% | 528,000 |
| 2025-09-22 | 2025-09-18 | 0.960 | 550,000 | +0 | 0.25% | 528,000 |
| 2025-09-19 | 2025-09-17 | 0.960 | 550,000 | +0 | 0.25% | 528,000 |
| 2025-09-18 | 2025-09-16 | 0.960 | 550,000 | +0 | 0.25% | 528,000 |
| 2025-09-17 | 2025-09-15 | 0.960 | 550,000 | +0 | 0.25% | 528,000 |
| 2025-09-16 | 2025-09-12 | 0.960 | 550,000 | +0 | 0.25% | 528,000 |
| 2025-09-15 | 2025-09-11 | 0.960 | 550,000 | +0 | 0.25% | 528,000 |
| 2025-09-12 | 2025-09-10 | 0.970 | 550,000 | +0 | 0.25% | 533,500 |
| 2025-09-11 | 2025-09-09 | 0.990 | 550,000 | +0 | 0.25% | 544,500 |
| 2025-09-10 | 2025-09-08 | 0.990 | 550,000 | +0 | 0.25% | 544,500 |
| 2025-09-09 | 2025-09-05 | 0.990 | 550,000 | +0 | 0.25% | 544,500 |
| 2025-09-08 | 2025-09-04 | 1.010 | 550,000 | +0 | 0.25% | 555,500 |
| 2025-09-05 | 2025-09-03 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 550,000 | +0 | 0.25% | 583,000 |
| 2025-09-03 | 2025-09-01 | 1.130 | 550,000 | +0 | 0.25% | 621,500 |
| 2025-09-02 | 2025-08-29 | 1.130 | 550,000 | +0 | 0.25% | 621,500 |
| 2025-09-01 | 2025-08-28 | 1.130 | 550,000 | +0 | 0.25% | 621,500 |
| 2025-08-29 | 2025-08-27 | 1.220 | 550,000 | +0 | 0.25% | 671,000 |
| 2025-08-28 | 2025-08-26 | 1.230 | 550,000 | +0 | 0.25% | 676,500 |
| 2025-08-27 | 2025-08-25 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-08-26 | 2025-08-22 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 550,000 | +0 | 0.25% | 555,500 |
| 2025-08-20 | 2025-08-18 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-08-19 | 2025-08-15 | 0.990 | 550,000 | +0 | 0.25% | 544,500 |
| 2025-08-18 | 2025-08-14 | 0.990 | 550,000 | +0 | 0.25% | 544,500 |
| 2025-08-15 | 2025-08-13 | 0.980 | 550,000 | +0 | 0.25% | 539,000 |
| 2025-08-14 | 2025-08-12 | 0.980 | 550,000 | +0 | 0.25% | 539,000 |
| 2025-08-13 | 2025-08-11 | 0.980 | 550,000 | +0 | 0.25% | 539,000 |
| 2025-08-12 | 2025-08-08 | 0.980 | 550,000 | +0 | 0.25% | 539,000 |
| 2025-08-11 | 2025-08-07 | 0.970 | 550,000 | +0 | 0.25% | 533,500 |
| 2025-08-08 | 2025-08-06 | 0.990 | 550,000 | +0 | 0.25% | 544,500 |
| 2025-08-07 | 2025-08-05 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-08-06 | 2025-08-04 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 550,000 | +0 | 0.25% | 561,000 |
| 2025-08-01 | 2025-07-30 | 1.050 | 550,000 | +0 | 0.25% | 577,500 |
| 2025-07-31 | 2025-07-29 | 1.120 | 550,000 | +0 | 0.25% | 616,000 |
| 2025-07-30 | 2025-07-28 | 1.100 | 550,000 | +0 | 0.25% | 605,000 |
| 2025-07-29 | 2025-07-25 | 1.140 | 550,000 | +0 | 0.25% | 627,000 |
| 2025-07-28 | 2025-07-24 | 1.120 | 550,000 | +0 | 0.25% | 616,000 |
| 2025-07-25 | 2025-07-23 | 1.060 | 550,000 | +0 | 0.25% | 583,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-07-23 | 2025-07-21 | 0.980 | 550,000 | +0 | 0.25% | 539,000 |
| 2025-07-22 | 2025-07-18 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-07-21 | 2025-07-17 | 1.030 | 550,000 | +0 | 0.25% | 566,500 |
| 2025-07-18 | 2025-07-16 | 0.980 | 550,000 | +0 | 0.25% | 539,000 |
| 2025-07-17 | 2025-07-15 | 0.980 | 550,000 | +0 | 0.25% | 539,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 550,000 | +0 | 0.25% | 561,000 |
| 2025-07-14 | 2025-07-10 | 1.060 | 550,000 | +0 | 0.25% | 583,000 |
| 2025-07-11 | 2025-07-09 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-07-10 | 2025-07-08 | 0.980 | 550,000 | +0 | 0.25% | 539,000 |
| 2025-07-09 | 2025-07-07 | 0.970 | 550,000 | +0 | 0.25% | 533,500 |
| 2025-07-08 | 2025-07-04 | 0.960 | 550,000 | +0 | 0.25% | 528,000 |
| 2025-07-07 | 2025-07-03 | 1.000 | 550,000 | +0 | 0.25% | 550,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 550,000 | +0 | 0.25% | 539,000 |
| 2025-07-03 | 2025-06-30 | 1.020 | 550,000 | +0 | 0.25% | 561,000 |
| 2025-07-02 | 2025-06-27 | 0.940 | 550,000 | +0 | 0.25% | 517,000 |
| 2025-06-30 | 2025-06-26 | 1.090 | 550,000 | +0 | 0.25% | 599,500 |
| 2025-06-27 | 2025-06-25 | 0.980 | 550,000 | +0 | 0.25% | 539,000 |
| 2025-06-26 | 2025-06-24 | 1.100 | 550,000 | +0 | 0.25% | 605,000 |
| 2025-06-25 | 2025-06-23 | 1.640 | 550,000 | +0 | 0.25% | 902,000 |
| 2025-06-24 | 2025-06-20 | 2.000 | 550,000 | +0 | 0.25% | 1,100,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 550,000 | +0 | 0.25% | 1,457,500 |
| 2025-06-20 | 2025-06-18 | 1.110 | 550,000 | +0 | 0.25% | 610,500 |
| 2025-06-19 | 2025-06-17 | 0.720 | 550,000 | +0 | 0.25% | 396,000 |
| 2025-06-18 | 2025-06-16 | 0.720 | 550,000 | +0 | 0.25% | 396,000 |
| 2025-06-17 | 2025-06-13 | 0.730 | 550,000 | +0 | 0.25% | 401,500 |
| 2025-06-16 | 2025-06-12 | 0.730 | 550,000 | +0 | 0.25% | 401,500 |
| 2025-06-13 | 2025-06-11 | 0.730 | 550,000 | +0 | 0.25% | 401,500 |
| 2025-06-12 | 2025-06-10 | 0.740 | 550,000 | +0 | 0.25% | 407,000 |
| 2025-06-11 | 2025-06-09 | 0.750 | 550,000 | +0 | 0.25% | 412,500 |
| 2025-06-10 | 2025-06-06 | 0.750 | 550,000 | +0 | 0.25% | 412,500 |
| 2025-06-09 | 2025-06-05 | 0.760 | 550,000 | +0 | 0.25% | 418,000 |
| 2025-06-06 | 2025-06-04 | 0.770 | 550,000 | +0 | 0.25% | 423,500 |
| 2025-06-05 | 2025-06-03 | 0.780 | 550,000 | +0 | 0.25% | 429,000 |
| 2025-06-04 | 2025-06-02 | 0.780 | 550,000 | +0 | 0.25% | 429,000 |
| 2025-06-03 | 2025-05-30 | 0.780 | 550,000 | +0 | 0.25% | 429,000 |
| 2025-06-02 | 2025-05-29 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-30 | 2025-05-28 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-29 | 2025-05-27 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-28 | 2025-05-26 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-27 | 2025-05-23 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-26 | 2025-05-22 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-23 | 2025-05-21 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-22 | 2025-05-20 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-21 | 2025-05-19 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-20 | 2025-05-16 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-19 | 2025-05-15 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-16 | 2025-05-14 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-15 | 2025-05-13 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-14 | 2025-05-12 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-13 | 2025-05-09 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-12 | 2025-05-08 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-09 | 2025-05-07 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-08 | 2025-05-06 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-07 | 2025-05-02 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-05-06 | 2025-04-30 | 0.750 | 550,000 | +0 | 0.25% | 412,500 |
| 2025-05-02 | 2025-04-29 | 0.750 | 550,000 | +0 | 0.25% | 412,500 |
| 2025-04-30 | 2025-04-28 | 0.750 | 550,000 | +0 | 0.25% | 412,500 |
| 2025-04-29 | 2025-04-25 | 0.760 | 550,000 | +0 | 0.25% | 418,000 |
| 2025-04-28 | 2025-04-24 | 0.760 | 550,000 | +0 | 0.25% | 418,000 |
| 2025-04-25 | 2025-04-23 | 0.760 | 550,000 | +0 | 0.25% | 418,000 |
| 2025-04-24 | 2025-04-22 | 0.760 | 550,000 | +0 | 0.25% | 418,000 |
| 2025-04-23 | 2025-04-17 | 0.760 | 550,000 | +0 | 0.25% | 418,000 |
| 2025-04-22 | 2025-04-16 | 0.760 | 550,000 | +0 | 0.25% | 418,000 |
| 2025-04-17 | 2025-04-15 | 0.760 | 550,000 | +0 | 0.25% | 418,000 |
| 2025-04-16 | 2025-04-14 | 0.760 | 550,000 | +0 | 0.25% | 418,000 |
| 2025-04-15 | 2025-04-11 | 0.760 | 550,000 | +0 | 0.25% | 418,000 |
| 2025-04-14 | 2025-04-10 | 0.760 | 550,000 | +0 | 0.25% | 418,000 |
| 2025-04-11 | 2025-04-09 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-04-10 | 2025-04-08 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2025-04-09 | 2025-04-07 | 0.650 | 550,000 | +0 | 0.25% | 357,500 |
| 2025-04-08 | 2025-04-03 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-04-07 | 2025-04-02 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-04-03 | 2025-04-01 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-04-02 | 2025-03-31 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-04-01 | 2025-03-28 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-31 | 2025-03-27 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-28 | 2025-03-26 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-27 | 2025-03-25 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-26 | 2025-03-24 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-25 | 2025-03-21 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-24 | 2025-03-20 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-21 | 2025-03-19 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-20 | 2025-03-18 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-19 | 2025-03-17 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-18 | 2025-03-14 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-17 | 2025-03-13 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-14 | 2025-03-12 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-13 | 2025-03-11 | 0.700 | 550,000 | +0 | 0.25% | 385,000 |
| 2025-03-12 | 2025-03-10 | 0.620 | 550,000 | +0 | 0.25% | 341,000 |
| 2025-03-11 | 2025-03-07 | 0.620 | 550,000 | +0 | 0.25% | 341,000 |
| 2025-03-10 | 2025-03-06 | 0.620 | 550,000 | +0 | 0.25% | 341,000 |
| 2025-03-07 | 2025-03-05 | 0.590 | 550,000 | +0 | 0.25% | 324,500 |
| 2025-03-06 | 2025-03-04 | 0.600 | 550,000 | +0 | 0.25% | 330,000 |
| 2025-03-05 | 2025-03-03 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2025-03-04 | 2025-02-28 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2025-03-03 | 2025-02-27 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2025-02-28 | 2025-02-26 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2025-02-27 | 2025-02-25 | 0.520 | 550,000 | +0 | 0.25% | 286,000 |
| 2025-02-26 | 2025-02-24 | 0.520 | 550,000 | +0 | 0.25% | 286,000 |
| 2025-02-25 | 2025-02-21 | 0.520 | 550,000 | +0 | 0.25% | 286,000 |
| 2025-02-24 | 2025-02-20 | 0.520 | 550,000 | +0 | 0.25% | 286,000 |
| 2025-02-21 | 2025-02-19 | 0.520 | 550,000 | +0 | 0.25% | 286,000 |
| 2025-02-20 | 2025-02-18 | 0.520 | 550,000 | +0 | 0.25% | 286,000 |
| 2025-02-19 | 2025-02-17 | 0.540 | 550,000 | +0 | 0.25% | 297,000 |
| 2025-02-18 | 2025-02-14 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2025-02-17 | 2025-02-13 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2025-02-14 | 2025-02-12 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2025-02-13 | 2025-02-11 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2025-02-12 | 2025-02-10 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2025-02-11 | 2025-02-07 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2025-02-10 | 2025-02-06 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2025-02-07 | 2025-02-05 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2025-02-06 | 2025-02-04 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2025-02-05 | 2025-02-03 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2025-02-04 | 2025-01-28 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2025-02-03 | 2025-01-24 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2025-01-27 | 2025-01-23 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2025-01-24 | 2025-01-22 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2025-01-23 | 2025-01-21 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2025-01-22 | 2025-01-20 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2025-01-21 | 2025-01-17 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2025-01-20 | 2025-01-16 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2025-01-17 | 2025-01-15 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2025-01-16 | 2025-01-14 | 0.520 | 550,000 | +0 | 0.25% | 286,000 |
| 2025-01-15 | 2025-01-13 | 0.520 | 550,000 | +0 | 0.25% | 286,000 |
| 2025-01-14 | 2025-01-10 | 0.520 | 550,000 | +0 | 0.25% | 286,000 |
| 2025-01-13 | 2025-01-09 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2025-01-10 | 2025-01-08 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2025-01-09 | 2025-01-07 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2025-01-08 | 2025-01-06 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2025-01-07 | 2025-01-03 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2025-01-06 | 2025-01-02 | 0.495 | 550,000 | +0 | 0.25% | 272,250 |
| 2025-01-03 | 2024-12-31 | 0.495 | 550,000 | +0 | 0.25% | 272,250 |
| 2025-01-02 | 2024-12-27 | 0.495 | 550,000 | +0 | 0.25% | 272,250 |
| 2024-12-30 | 2024-12-24 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2024-12-27 | 2024-12-20 | 0.570 | 550,000 | +0 | 0.25% | 313,500 |
| 2024-12-23 | 2024-12-19 | 0.450 | 550,000 | +0 | 0.25% | 247,500 |
| 2024-12-20 | 2024-12-18 | 0.450 | 550,000 | +0 | 0.25% | 247,500 |
| 2024-12-19 | 2024-12-17 | 0.450 | 550,000 | +0 | 0.25% | 247,500 |
| 2024-12-18 | 2024-12-16 | 0.450 | 550,000 | +0 | 0.25% | 247,500 |
| 2024-12-17 | 2024-12-13 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2024-12-16 | 2024-12-12 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2024-12-13 | 2024-12-11 | 0.500 | 550,000 | +0 | 0.25% | 275,000 |
| 2024-12-12 | 2024-12-10 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2024-12-11 | 2024-12-09 | 0.510 | 550,000 | +0 | 0.25% | 280,500 |
| 2024-12-10 | 2024-12-06 | 0.465 | 550,000 | +0 | 0.25% | 255,750 |
| 2024-12-09 | 2024-12-05 | 0.465 | 550,000 | +0 | 0.25% | 255,750 |
| 2024-12-06 | 2024-12-04 | 0.465 | 550,000 | +0 | 0.25% | 255,750 |
| 2024-12-05 | 2024-12-03 | 0.465 | 550,000 | +0 | 0.25% | 255,750 |
| 2024-12-04 | 2024-12-02 | 0.465 | 550,000 | +0 | 0.25% | 255,750 |
| 2024-12-03 | 2024-11-29 | 0.465 | 550,000 | +0 | 0.25% | 255,750 |
| 2024-12-02 | 2024-11-28 | 0.465 | 550,000 | +0 | 0.25% | 255,750 |
| 2024-11-29 | 2024-11-27 | 0.465 | 550,000 | +0 | 0.25% | 255,750 |
| 2024-11-28 | 2024-11-26 | 0.465 | 550,000 | +0 | 0.25% | 255,750 |
| 2024-11-27 | 2024-11-25 | 0.570 | 550,000 | +0 | 0.25% | 313,500 |
| 2024-11-26 | 2024-11-22 | 0.580 | 550,000 | +0 | 0.25% | 319,000 |
| 2024-11-25 | 2024-11-21 | 0.580 | 550,000 | +0 | 0.25% | 319,000 |
| 2024-11-22 | 2024-11-20 | 0.590 | 550,000 | +0 | 0.25% | 324,500 |
| 2024-11-21 | 2024-11-19 | 0.590 | 550,000 | +0 | 0.25% | 324,500 |
| 2024-11-20 | 2024-11-18 | 0.600 | 550,000 | +0 | 0.25% | 330,000 |
| 2024-11-19 | 2024-11-15 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-11-18 | 2024-11-14 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-11-15 | 2024-11-13 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-11-14 | 2024-11-12 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-11-13 | 2024-11-11 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-11-12 | 2024-11-08 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-11-11 | 2024-11-07 | 0.560 | 550,000 | +0 | 0.25% | 308,000 |
| 2024-11-08 | 2024-11-06 | 0.550 | 550,000 | +0 | 0.25% | 302,500 |
| 2024-11-07 | 2024-11-05 | 0.550 | 550,000 | +0 | 0.25% | 302,500 |
| 2024-11-06 | 2024-11-04 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-11-05 | 2024-11-01 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-11-04 | 2024-10-31 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-11-01 | 2024-10-30 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-10-31 | 2024-10-29 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-10-30 | 2024-10-28 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-10-29 | 2024-10-25 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-10-28 | 2024-10-24 | 0.530 | 550,000 | +0 | 0.25% | 291,500 |
| 2024-10-25 | 2024-10-23 | 0.540 | 550,000 | +0 | 0.25% | 297,000 |
| 2024-10-24 | 2024-10-22 | 0.540 | 550,000 | +0 | 0.25% | 297,000 |
| 2024-10-23 | 2024-10-21 | 0.540 | 550,000 | +0 | 0.25% | 297,000 |
| 2024-10-22 | 2024-10-18 | 0.610 | 550,000 | +0 | 0.25% | 335,500 |
| 2024-10-21 | 2024-10-17 | 0.780 | 550,000 | +0 | 0.25% | 429,000 |
| 2024-10-18 | 2024-10-16 | 0.780 | 550,000 | +0 | 0.25% | 429,000 |
| 2024-10-17 | 2024-10-15 | 0.780 | 550,000 | +0 | 0.25% | 429,000 |
| 2024-10-16 | 2024-10-14 | 0.780 | 550,000 | +0 | 0.25% | 429,000 |
| 2024-10-15 | 2024-10-10 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2024-10-14 | 2024-10-09 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2024-10-10 | 2024-10-08 | 0.800 | 550,000 | +0 | 0.25% | 440,000 |
| 2024-10-09 | 2024-10-07 | 0.830 | 550,000 | +0 | 0.25% | 456,500 |
| 2024-10-08 | 2024-10-04 | 0.740 | 550,000 | +0 | 0.25% | 407,000 |
| 2024-10-07 | 2024-10-03 | 0.690 | 550,000 | +0 | 0.25% | 379,500 |
| 2024-10-04 | 2024-10-02 | 0.760 | 550,000 | -1,000 | 0.25% | 418,000 |
| 2024-09-24 | 2024-09-20 | 0.580 | 551,000 | -5,000 | 0.26% | 319,580 |
| 2024-05-16 | 2024-05-13 | 0.570 | 556,000 | -5,000 | 0.26% | 316,920 |
| 2023-10-30 | 2023-10-26 | 0.365 | 561,000 | -1,000 | 0.26% | 204,765 |
| 2023-09-21 | 2023-09-19 | 0.405 | 562,000 | -1,000 | 0.26% | 227,610 |
| 2022-12-08 | 2022-12-06 | 0.600 | 563,000 | -3,000 | 0.26% | 337,800 |
| 2022-05-16 | 2022-05-12 | 0.840 | 566,000 | -2,000 | 0.26% | 475,440 |
| 2021-11-19 | 2021-11-17 | 1.590 | 568,000 | -2,000 | 0.26% | 903,120 |
| 2021-10-08 | 2021-10-06 | 2.300 | 570,000 | -22,000 | 0.26% | 1,311,000 |
| 2021-10-07 | 2021-10-05 | 2.500 | 592,000 | -32,000 | 0.27% | 1,480,000 |
| 2021-10-06 | 2021-10-04 | 1.730 | 624,000 | -10,000 | 0.29% | 1,079,520 |
| 2021-09-20 | 2021-09-16 | 2.020 | 634,000 | -5,000 | 0.29% | 1,280,680 |
| 2021-09-16 | 2021-09-14 | 2.500 | 639,000 | +19,000 | 0.30% | 1,597,500 |
| 2021-09-15 | 2021-09-13 | 2.610 | 620,000 | +5,000 | 0.29% | 1,618,200 |
| 2021-09-14 | 2021-09-10 | 2.780 | 615,000 | -11,000 | 0.28% | 1,709,700 |
| 2021-09-13 | 2021-09-09 | 2.400 | 626,000 | -32,000 | 0.29% | 1,502,400 |
| 2021-09-10 | 2021-09-08 | 1.700 | 658,000 | -4,000 | 0.30% | 1,118,600 |
| 2021-09-09 | 2021-09-07 | 0.770 | 662,000 | -2,000 | 0.31% | 509,740 |
| 2021-08-12 | 2021-08-10 | 1.070 | 664,000 | -3,000 | 0.31% | 710,480 |
| 2021-07-27 | 2021-07-23 | 1.120 | 667,000 | -4,000 | 0.31% | 747,040 |
| 2021-07-15 | 2021-07-13 | 1.210 | 671,000 | -4,000 | 0.31% | 811,910 |
| 2021-07-14 | 2021-07-12 | 1.190 | 675,000 | -5,000 | 0.31% | 803,250 |
| 2021-06-29 | 2021-06-25 | 1.270 | 680,000 | -8,000 | 0.31% | 863,600 |
| 2021-06-18 | 2021-06-16 | 1.280 | 688,000 | -4,000 | 0.32% | 880,640 |
| 2021-06-15 | 2021-06-10 | 1.350 | 692,000 | -12,000 | 0.32% | 934,200 |
| 2021-06-11 | 2021-06-09 | 1.250 | 704,000 | -1,000 | 0.33% | 880,000 |
| 2021-06-08 | 2021-06-04 | 1.230 | 705,000 | -1,000 | 0.33% | 867,150 |
| 2021-05-27 | 2021-05-25 | 1.350 | 706,000 | -2,000 | 0.33% | 953,100 |
| 2021-05-24 | 2021-05-20 | 1.370 | 708,000 | -6,000 | 0.33% | 969,960 |
| 2021-05-18 | 2021-05-14 | 1.310 | 714,000 | -10,000 | 0.33% | 935,340 |
| 2021-05-07 | 2021-05-05 | 1.450 | 724,000 | -18,000 | 0.34% | 1,049,800 |
| 2021-05-03 | 2021-04-29 | 1.600 | 742,000 | -2,000 | 0.34% | 1,187,200 |
| 2021-04-28 | 2021-04-26 | 1.610 | 744,000 | -3,000 | 0.34% | 1,197,840 |
| 2021-04-20 | 2021-04-16 | 1.700 | 747,000 | -1,000 | 0.35% | 1,269,900 |
| 2021-03-30 | 2021-03-26 | 1.700 | 748,000 | -1,000 | 0.35% | 1,271,600 |
| 2021-03-29 | 2021-03-25 | 1.700 | 749,000 | -5,000 | 0.35% | 1,273,300 |
| 2021-03-19 | 2021-03-17 | 1.670 | 754,000 | -10,000 | 0.35% | 1,259,180 |
| 2021-03-18 | 2021-03-16 | 1.600 | 764,000 | -25,000 | 0.35% | 1,222,400 |
| 2021-03-17 | 2021-03-15 | 1.600 | 789,000 | -12,000 | 0.37% | 1,262,400 |
| 2021-03-16 | 2021-03-12 | 1.600 | 801,000 | -24,000 | 0.37% | 1,281,600 |
| 2021-03-15 | 2021-03-11 | 1.560 | 825,000 | -58,000 | 0.38% | 1,287,000 |
| 2021-03-05 | 2021-03-03 | 1.680 | 883,000 | -4,000 | 0.41% | 1,483,440 |
| 2021-03-03 | 2021-03-01 | 1.700 | 887,000 | -2,000 | 0.41% | 1,507,900 |
| 2021-03-02 | 2021-02-26 | 1.610 | 889,000 | -9,000 | 0.41% | 1,431,290 |
| 2021-03-01 | 2021-02-25 | 1.670 | 898,000 | +5,000 | 0.42% | 1,499,660 |
| 2021-02-26 | 2021-02-24 | 1.670 | 893,000 | -4,000 | 0.41% | 1,491,310 |
| 2021-02-24 | 2021-02-22 | 1.680 | 897,000 | -4,000 | 0.42% | 1,506,960 |
| 2021-02-22 | 2021-02-18 | 1.660 | 901,000 | -10,000 | 0.42% | 1,495,660 |
| 2021-02-17 | 2021-02-11 | 1.720 | 911,000 | -2,000 | 0.42% | 1,566,920 |
| 2021-02-04 | 2021-02-02 | 1.700 | 913,000 | -2,000 | 0.42% | 1,552,100 |
| 2021-01-27 | 2021-01-25 | 1.800 | 915,000 | -2,000 | 0.42% | 1,647,000 |
| 2021-01-15 | 2021-01-13 | 1.840 | 917,000 | -38,000 | 0.42% | 1,687,280 |
| 2021-01-13 | 2021-01-11 | 1.900 | 955,000 | -32,000 | 0.44% | 1,814,500 |
| 2021-01-12 | 2021-01-08 | 1.900 | 987,000 | -2,000 | 0.46% | 1,875,300 |
| 2021-01-11 | 2021-01-07 | 1.900 | 989,000 | -21,000 | 0.46% | 1,879,100 |
| 2021-01-05 | 2020-12-31 | 1.970 | 1,010,000 | -13,000 | 0.47% | 1,989,700 |
| 2020-12-23 | 2020-12-21 | 2.050 | 1,023,000 | -31,000 | 0.47% | 2,097,150 |
| 2020-12-22 | 2020-12-18 | 2.140 | 1,054,000 | -7,000 | 0.49% | 2,255,560 |
| 2020-12-21 | 2020-12-17 | 2.000 | 1,061,000 | +1,000 | 0.49% | 2,122,000 |
| 2020-12-18 | 2020-12-16 | 2.050 | 1,060,000 | -5,000 | 0.49% | 2,173,000 |
| 2020-12-17 | 2020-12-15 | 2.080 | 1,065,000 | -19,000 | 0.49% | 2,215,200 |
| 2020-12-15 | 2020-12-11 | 2.280 | 1,084,000 | +46,000 | 0.50% | 2,471,520 |
| 2020-12-14 | 2020-12-10 | 2.100 | 1,038,000 | -69,000 | 0.48% | 2,179,800 |
| 2020-12-11 | 2020-12-09 | 1.910 | 1,107,000 | -10,000 | 0.51% | 2,114,370 |
| 2020-12-10 | 2020-12-08 | 2.020 | 1,117,000 | -26,000 | 0.52% | 2,256,340 |
| 2020-12-09 | 2020-12-07 | 2.210 | 1,143,000 | +24,000 | 0.53% | 2,526,030 |
| 2020-12-08 | 2020-12-04 | 3.000 | 1,119,000 | +142,000 | 0.52% | 3,357,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 977,000 | +472,000 | 0.45% | 3,487,890 |
| 2020-12-04 | 2020-12-02 | 4.080 | 505,000 | -65,000 | 0.23% | 2,060,400 |
| 2020-12-03 | 2020-12-01 | 4.100 | 570,000 | +72,000 | 0.26% | 2,337,000 |
| 2020-12-02 | 2020-11-30 | 3.700 | 498,000 | +29,000 | 0.23% | 1,842,600 |
| 2020-12-01 | 2020-11-27 | 3.920 | 469,000 | +184,000 | 0.22% | 1,838,480 |
| 2020-11-30 | 2020-11-26 | 4.010 | 285,000 | +113,000 | 0.13% | 1,142,850 |
| 2020-11-27 | 2020-11-25 | 3.800 | 172,000 | -453,000 | 0.08% | 653,600 |
| 2020-11-26 | 2020-11-24 | 3.690 | 625,000 | +53,000 | 0.29% | 2,306,250 |
| 2020-11-25 | 2020-11-23 | 3.610 | 572,000 | +356,000 | 0.26% | 2,064,920 |
| 2020-11-24 | 2020-11-20 | 3.500 | 216,000 | +158,000 | 0.10% | 756,000 |
| 2020-11-23 | 2020-11-19 | 2.980 | 58,000 | +56,000 | 0.03% | 172,840 |
| 2020-11-20 | 2020-11-18 | 3.020 | 2,000 | +2,000 | 0.00% | 6,040 |
| 2019-01-03 | 2018-12-31 | 2.830 | 0 |
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