History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.920 | 720,000 | +0 | 0.07% | 662,400 |
| 2025-10-13 | 2025-10-09 | 0.920 | 720,000 | +0 | 0.07% | 662,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 720,000 | +5,000 | 0.07% | 655,200 |
| 2025-10-09 | 2025-10-06 | 0.930 | 715,000 | +15,000 | 0.07% | 664,950 |
| 2025-10-03 | 2025-09-30 | 0.990 | 700,000 | +30,000 | 0.07% | 693,000 |
| 2025-10-02 | 2025-09-29 | 0.810 | 670,000 | +175,000 | 0.07% | 542,700 |
| 2025-09-26 | 2025-09-24 | 0.750 | 495,000 | -5,000 | 0.05% | 371,250 |
| 2025-09-24 | 2025-09-22 | 0.710 | 500,000 | +5,000 | 0.05% | 355,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 495,000 | -40,000 | 0.05% | 361,350 |
| 2025-09-22 | 2025-09-18 | 0.740 | 535,000 | -10,000 | 0.05% | 395,900 |
| 2025-09-18 | 2025-09-16 | 0.720 | 545,000 | +5,000 | 0.05% | 392,400 |
| 2025-09-17 | 2025-09-15 | 0.780 | 540,000 | +15,000 | 0.05% | 421,200 |
| 2025-09-16 | 2025-09-12 | 0.850 | 525,000 | -155,000 | 0.05% | 446,250 |
| 2025-09-12 | 2025-09-10 | 0.780 | 680,000 | +5,000 | 0.07% | 530,400 |
| 2025-09-11 | 2025-09-09 | 0.760 | 675,000 | +10,000 | 0.07% | 513,000 |
| 2025-09-09 | 2025-09-05 | 0.770 | 665,000 | -5,000 | 0.07% | 512,050 |
| 2025-09-08 | 2025-09-04 | 0.770 | 670,000 | -45,000 | 0.07% | 515,900 |
| 2025-09-05 | 2025-09-03 | 0.600 | 715,000 | +20,000 | 0.07% | 429,000 |
| 2025-09-04 | 2025-09-02 | 0.660 | 695,000 | -5,000 | 0.07% | 458,700 |
| 2025-09-02 | 2025-08-29 | 0.700 | 700,000 | -60,000 | 0.07% | 490,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 760,000 | +40,000 | 0.08% | 547,200 |
| 2025-08-28 | 2025-08-26 | 0.830 | 720,000 | -10,000 | 0.07% | 597,600 |
| 2025-08-26 | 2025-08-22 | 0.780 | 730,000 | +5,000 | 0.07% | 569,400 |
| 2025-08-22 | 2025-08-20 | 0.680 | 725,000 | -1,640,000 | 0.07% | 493,000 |
| 2025-08-21 | 2025-08-19 | 0.810 | 2,365,000 | +505,000 | 0.24% | 1,915,650 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,860,000 | +20,000 | 0.19% | 1,190,400 |
| 2025-08-19 | 2025-08-15 | 0.560 | 1,840,000 | +1,070,000 | 0.18% | 1,030,400 |
| 2025-08-14 | 2025-08-12 | 0.500 | 770,000 | -10,000 | 0.08% | 385,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 780,000 | -15,000 | 0.08% | 390,000 |
| 2025-08-07 | 2025-08-05 | 0.390 | 795,000 | +20,000 | 0.08% | 310,050 |
| 2025-08-06 | 2025-08-04 | 0.420 | 775,000 | +10,000 | 0.08% | 325,500 |
| 2025-07-31 | 2025-07-29 | 0.430 | 765,000 | -5,000 | 0.08% | 328,950 |
| 2025-07-22 | 2025-07-18 | 0.405 | 770,000 | -5,000 | 0.08% | 311,850 |
| 2025-07-21 | 2025-07-17 | 0.395 | 775,000 | -5,000 | 0.08% | 306,125 |
| 2025-07-18 | 2025-07-16 | 0.410 | 780,000 | +15,000 | 0.08% | 319,800 |
| 2025-07-17 | 2025-07-15 | 0.450 | 765,000 | -5,000 | 0.08% | 344,250 |
| 2025-07-16 | 2025-07-14 | 0.445 | 770,000 | +25,000 | 0.08% | 342,650 |
| 2025-07-14 | 2025-07-10 | 0.415 | 745,000 | -95,000 | 0.07% | 309,175 |
| 2025-07-10 | 2025-07-08 | 0.355 | 840,000 | +5,000 | 0.08% | 298,200 |
| 2025-07-02 | 2025-06-27 | 0.350 | 835,000 | -90,000 | 0.08% | 292,250 |
| 2025-06-27 | 2025-06-25 | 0.370 | 925,000 | +205,000 | 0.09% | 342,250 |
| 2025-06-26 | 2025-06-24 | 0.410 | 720,000 | -80,000 | 0.07% | 295,200 |
| 2025-06-24 | 2025-06-20 | 0.380 | 800,000 | +20,000 | 0.08% | 304,000 |
| 2025-06-23 | 2025-06-19 | 0.365 | 780,000 | +95,000 | 0.08% | 284,700 |
| 2025-06-19 | 2025-06-17 | 0.380 | 685,000 | -10,000 | 0.07% | 260,300 |
| 2025-06-18 | 2025-06-16 | 0.450 | 695,000 | +5,000 | 0.07% | 312,750 |
| 2025-06-16 | 2025-06-12 | 0.435 | 690,000 | +5,000 | 0.07% | 300,150 |
| 2025-06-11 | 2025-06-09 | 0.370 | 685,000 | -5,000 | 0.07% | 253,450 |
| 2025-06-10 | 2025-06-06 | 0.375 | 690,000 | -75,000 | 0.07% | 258,750 |
| 2025-06-06 | 2025-06-04 | 0.380 | 765,000 | -90,000 | 0.08% | 290,700 |
| 2025-06-05 | 2025-06-03 | 0.310 | 855,000 | -70,000 | 0.09% | 265,050 |
| 2025-06-04 | 2025-06-02 | 0.275 | 925,000 | -210,000 | 0.09% | 254,375 |
| 2025-05-28 | 2025-05-26 | 0.265 | 1,135,000 | -70,000 | 0.11% | 300,775 |
| 2025-05-27 | 2025-05-23 | 0.260 | 1,205,000 | -10,000 | 0.12% | 313,300 |
| 2025-05-21 | 2025-05-19 | 0.265 | 1,215,000 | -25,000 | 0.12% | 321,975 |
| 2025-05-20 | 2025-05-16 | 0.275 | 1,240,000 | +20,000 | 0.12% | 341,000 |
| 2025-05-16 | 2025-05-14 | 0.280 | 1,220,000 | -30,000 | 0.12% | 341,600 |
| 2025-05-13 | 2025-05-09 | 0.315 | 1,250,000 | +10,000 | 0.12% | 393,750 |
| 2025-05-12 | 2025-05-08 | 0.315 | 1,240,000 | -150,000 | 0.12% | 390,600 |
| 2025-05-09 | 2025-05-07 | 0.355 | 1,390,000 | -120,000 | 0.14% | 493,450 |
| 2025-05-07 | 2025-05-02 | 0.280 | 1,510,000 | -40,000 | 0.15% | 422,800 |
| 2025-05-06 | 2025-04-30 | 0.295 | 1,550,000 | +60,000 | 0.15% | 457,250 |
| 2025-04-29 | 2025-04-25 | 0.320 | 1,490,000 | -15,000 | 0.15% | 476,800 |
| 2025-04-28 | 2025-04-24 | 0.340 | 1,505,000 | +145,000 | 0.15% | 511,700 |
| 2025-04-25 | 2025-04-23 | 0.305 | 1,360,000 | -95,000 | 0.14% | 414,800 |
| 2025-04-24 | 2025-04-22 | 0.365 | 1,455,000 | +45,000 | 0.15% | 531,075 |
| 2025-04-23 | 2025-04-17 | 0.365 | 1,410,000 | -100,000 | 0.14% | 514,650 |
| 2025-04-22 | 2025-04-16 | 0.295 | 1,510,000 | -110,000 | 0.15% | 445,450 |
| 2025-04-17 | 2025-04-15 | 0.196 | 1,620,000 | +500,000 | 0.16% | 317,520 |
| 2025-04-15 | 2025-04-11 | 0.174 | 1,120,000 | -250,000 | 0.11% | 194,880 |
| 2025-04-14 | 2025-04-10 | 0.220 | 1,370,000 | -25,000 | 0.14% | 301,400 |
| 2025-04-11 | 2025-04-09 | 0.233 | 1,395,000 | -210,000 | 0.14% | 325,035 |
| 2025-04-10 | 2025-04-08 | 0.160 | 1,605,000 | +795,000 | 0.16% | 256,800 |
| 2025-04-09 | 2025-04-07 | 0.102 | 810,000 | -265,000 | 0.08% | 82,620 |
| 2025-04-08 | 2025-04-03 | 0.126 | 1,075,000 | +35,000 | 0.11% | 135,450 |
| 2025-02-18 | 2025-02-14 | 0.084 | 1,040,000 | +265,000 | 0.10% | 87,360 |
| 2025-02-13 | 2025-02-11 | 0.075 | 775,000 | -125,000 | 0.08% | 58,125 |
| 2025-02-03 | 2025-01-24 | 0.070 | 900,000 | -20,000 | 0.09% | 63,000 |
| 2024-12-30 | 2024-12-24 | 0.070 | 920,000 | -60,000 | 0.09% | 64,400 |
| 2024-12-27 | 2024-12-20 | 0.076 | 980,000 | +80,000 | 0.10% | 74,480 |
| 2024-12-10 | 2024-12-06 | 0.090 | 900,000 | -135,000 | 0.09% | 81,000 |
| 2024-12-09 | 2024-12-05 | 0.087 | 1,035,000 | -20,000 | 0.10% | 90,045 |
| 2024-12-04 | 2024-12-02 | 0.092 | 1,055,000 | -70,000 | 0.11% | 97,060 |
| 2024-11-27 | 2024-11-25 | 0.090 | 1,125,000 | -10,000 | 0.11% | 101,250 |
| 2024-11-26 | 2024-11-22 | 0.092 | 1,135,000 | +60,000 | 0.11% | 104,420 |
| 2024-11-22 | 2024-11-20 | 0.098 | 1,075,000 | +30,000 | 0.11% | 105,350 |
| 2024-11-14 | 2024-11-12 | 0.120 | 1,045,000 | -300,000 | 0.10% | 125,400 |
| 2024-11-13 | 2024-11-11 | 0.132 | 1,345,000 | +105,000 | 0.13% | 177,540 |
| 2024-11-12 | 2024-11-08 | 0.140 | 1,240,000 | +825,000 | 0.12% | 173,600 |
| 2024-11-08 | 2024-11-06 | 0.580 | 415,000 | -40,000 | 0.04% | 240,700 |
| 2024-11-06 | 2024-11-04 | 0.680 | 455,000 | +5,000 | 0.05% | 309,400 |
| 2024-10-31 | 2024-10-29 | 0.670 | 450,000 | -10,000 | 0.04% | 301,500 |
| 2024-10-30 | 2024-10-28 | 0.740 | 460,000 | +10,000 | 0.05% | 340,400 |
| 2024-10-29 | 2024-10-25 | 0.710 | 450,000 | +45,000 | 0.04% | 319,500 |
| 2024-10-25 | 2024-10-23 | 0.680 | 405,000 | +40,000 | 0.04% | 275,400 |
| 2024-10-16 | 2024-10-14 | 0.610 | 365,000 | +10,000 | 0.04% | 222,650 |
| 2024-10-10 | 2024-10-08 | 0.610 | 355,000 | -10,000 | 0.04% | 216,550 |
| 2024-10-04 | 2024-10-02 | 0.660 | 365,000 | -50,000 | 0.04% | 240,900 |
| 2024-10-03 | 2024-09-30 | 0.640 | 415,000 | +15,000 | 0.04% | 265,600 |
| 2024-09-27 | 2024-09-25 | 0.620 | 400,000 | -200,000 | 0.04% | 248,000 |
| 2024-09-02 | 2024-08-29 | 0.710 | 600,000 | -80,000 | 0.06% | 426,000 |
| 2024-08-16 | 2024-08-14 | 0.750 | 680,000 | -5,000 | 0.07% | 510,000 |
| 2024-08-07 | 2024-08-05 | 0.720 | 685,000 | -5,000 | 0.07% | 493,200 |
| 2024-08-01 | 2024-07-30 | 0.720 | 690,000 | -10,000 | 0.07% | 496,800 |
| 2024-07-16 | 2024-07-12 | 0.700 | 700,000 | -25,000 | 0.07% | 490,000 |
| 2024-06-21 | 2024-06-19 | 0.730 | 725,000 | -10,000 | 0.07% | 529,250 |
| 2024-06-20 | 2024-06-18 | 0.730 | 735,000 | -25,000 | 0.07% | 536,550 |
| 2024-06-06 | 2024-06-04 | 0.720 | 760,000 | +5,000 | 0.08% | 547,200 |
| 2024-05-29 | 2024-05-27 | 0.780 | 755,000 | +10,000 | 0.08% | 588,900 |
| 2024-02-19 | 2024-02-15 | 0.880 | 745,000 | +20,000 | 0.07% | 655,600 |
| 2024-02-08 | 2024-02-06 | 0.920 | 725,000 | -10,000 | 0.07% | 667,000 |
| 2024-02-01 | 2024-01-30 | 0.910 | 735,000 | -15,000 | 0.07% | 668,850 |
| 2024-01-31 | 2024-01-29 | 0.910 | 750,000 | -5,000 | 0.07% | 682,500 |
| 2024-01-30 | 2024-01-26 | 0.900 | 755,000 | +10,000 | 0.08% | 679,500 |
| 2024-01-26 | 2024-01-24 | 0.840 | 745,000 | +20,000 | 0.07% | 625,800 |
| 2024-01-25 | 2024-01-23 | 0.840 | 725,000 | +5,000 | 0.07% | 609,000 |
| 2024-01-24 | 2024-01-22 | 0.850 | 720,000 | +80,000 | 0.07% | 612,000 |
| 2024-01-22 | 2024-01-18 | 0.900 | 640,000 | +15,000 | 0.06% | 576,000 |
| 2024-01-02 | 2023-12-28 | 1.000 | 625,000 | +30,000 | 0.06% | 625,000 |
| 2023-12-29 | 2023-12-27 | 1.030 | 595,000 | -15,000 | 0.06% | 612,850 |
| 2023-12-20 | 2023-12-18 | 1.100 | 610,000 | -10,000 | 0.06% | 671,000 |
| 2023-12-15 | 2023-12-13 | 1.180 | 620,000 | -5,000 | 0.06% | 731,600 |
| 2023-12-14 | 2023-12-12 | 1.180 | 625,000 | -5,000 | 0.06% | 737,500 |
| 2023-12-08 | 2023-12-06 | 1.140 | 630,000 | -25,000 | 0.06% | 718,200 |
| 2023-12-07 | 2023-12-05 | 1.140 | 655,000 | +50,000 | 0.07% | 746,700 |
| 2023-12-01 | 2023-11-29 | 1.160 | 605,000 | +20,000 | 0.06% | 701,800 |
| 2023-11-30 | 2023-11-28 | 1.210 | 585,000 | -50,000 | 0.06% | 707,850 |
| 2023-11-29 | 2023-11-27 | 1.180 | 635,000 | -50,000 | 0.06% | 749,300 |
| 2023-11-27 | 2023-11-23 | 1.150 | 685,000 | +5,000 | 0.07% | 787,750 |
| 2023-11-24 | 2023-11-22 | 1.160 | 680,000 | -100,000 | 0.07% | 788,800 |
| 2023-11-15 | 2023-11-13 | 1.050 | 780,000 | -30,000 | 0.08% | 819,000 |
| 2023-11-14 | 2023-11-10 | 1.140 | 810,000 | -15,000 | 0.08% | 923,400 |
| 2023-11-10 | 2023-11-08 | 0.910 | 825,000 | -55,000 | 0.08% | 750,750 |
| 2023-11-07 | 2023-11-03 | 0.880 | 880,000 | -50,000 | 0.09% | 774,400 |
| 2023-11-03 | 2023-11-01 | 0.920 | 930,000 | -5,000 | 0.09% | 855,600 |
| 2023-11-02 | 2023-10-31 | 0.900 | 935,000 | +10,000 | 0.09% | 841,500 |
| 2023-10-31 | 2023-10-27 | 0.800 | 925,000 | +5,000 | 0.09% | 740,000 |
| 2023-10-30 | 2023-10-26 | 0.800 | 920,000 | +35,000 | 0.09% | 736,000 |
| 2023-10-27 | 2023-10-25 | 0.820 | 885,000 | +100,000 | 0.09% | 725,700 |
| 2023-10-18 | 2023-10-16 | 0.910 | 785,000 | +85,000 | 0.08% | 714,350 |
| 2023-10-13 | 2023-10-11 | 0.960 | 700,000 | +100,000 | 0.07% | 672,000 |
| 2023-10-11 | 2023-10-09 | 0.970 | 600,000 | -10,000 | 0.06% | 582,000 |
| 2023-10-10 | 2023-10-06 | 0.970 | 610,000 | -5,000 | 0.06% | 591,700 |
| 2023-10-09 | 2023-10-05 | 0.970 | 615,000 | +10,000 | 0.06% | 596,550 |
| 2023-10-05 | 2023-10-03 | 0.800 | 605,000 | -10,000 | 0.06% | 484,000 |
| 2023-10-04 | 2023-09-29 | 0.850 | 615,000 | +5,000 | 0.06% | 522,750 |
| 2023-09-29 | 2023-09-27 | 1.050 | 610,000 | +10,000 | 0.06% | 640,500 |
| 2023-09-22 | 2023-09-20 | 1.210 | 600,000 | +155,000 | 0.06% | 726,000 |
| 2023-09-21 | 2023-09-19 | 1.270 | 445,000 | +10,000 | 0.04% | 565,150 |
| 2023-09-20 | 2023-09-18 | 1.190 | 435,000 | +15,000 | 0.04% | 517,650 |
| 2023-09-19 | 2023-09-15 | 1.190 | 420,000 | +10,000 | 0.04% | 499,800 |
| 2023-09-15 | 2023-09-13 | 1.120 | 410,000 | +10,000 | 0.04% | 459,200 |
| 2023-09-14 | 2023-09-12 | 1.160 | 400,000 | -80,000 | 0.04% | 464,000 |
| 2023-09-13 | 2023-09-11 | 1.050 | 480,000 | -25,000 | 0.05% | 504,000 |
| 2023-09-12 | 2023-09-07 | 0.960 | 505,000 | -75,000 | 0.05% | 484,800 |
| 2023-09-11 | 2023-09-06 | 0.910 | 580,000 | -5,000 | 0.06% | 527,800 |
| 2023-09-07 | 2023-09-05 | 0.800 | 585,000 | +20,000 | 0.06% | 468,000 |
| 2023-08-18 | 2023-08-16 | 0.580 | 565,000 | +15,000 | 0.06% | 327,700 |
| 2023-08-10 | 2023-08-08 | 0.610 | 550,000 | +5,000 | 0.06% | 335,500 |
| 2023-08-08 | 2023-08-04 | 0.630 | 545,000 | +15,000 | 0.05% | 343,350 |
| 2023-07-13 | 2023-07-11 | 0.670 | 530,000 | -10,000 | 0.05% | 355,100 |
| 2023-07-12 | 2023-07-10 | 0.660 | 540,000 | -10,000 | 0.05% | 356,400 |
| 2023-07-07 | 2023-07-05 | 0.600 | 550,000 | +10,000 | 0.06% | 330,000 |
| 2023-07-04 | 2023-06-30 | 0.640 | 540,000 | +50,000 | 0.05% | 345,600 |
| 2023-06-26 | 2023-06-21 | 0.600 | 490,000 | -10,000 | 0.05% | 294,000 |
| 2023-06-23 | 2023-06-20 | 0.630 | 500,000 | -10,000 | 0.05% | 315,000 |
| 2023-06-20 | 2023-06-16 | 0.500 | 510,000 | -25,000 | 0.05% | 255,000 |
| 2023-06-06 | 2023-06-02 | 0.520 | 535,000 | +40,000 | 0.05% | 278,200 |
| 2023-04-24 | 2023-04-20 | 0.660 | 495,000 | -10,000 | 0.05% | 326,700 |
| 2023-03-20 | 2023-03-16 | 0.490 | 505,000 | +10,000 | 0.05% | 247,450 |
| 2023-03-16 | 2023-03-14 | 0.470 | 495,000 | -290,000 | 0.05% | 232,650 |
| 2023-03-01 | 2023-02-27 | 0.670 | 785,000 | -80,000 | 0.08% | 525,950 |
| 2023-02-28 | 2023-02-24 | 0.670 | 865,000 | +110,000 | 0.09% | 579,550 |
| 2023-02-23 | 2023-02-21 | 0.830 | 755,000 | -10,000 | 0.08% | 626,650 |
| 2023-01-17 | 2023-01-13 | 0.950 | 765,000 | -10,000 | 0.08% | 726,750 |
| 2022-12-08 | 2022-12-06 | 0.990 | 775,000 | -10,000 | 0.08% | 767,250 |
| 2022-11-08 | 2022-11-04 | 1.020 | 785,000 | +10,000 | 0.08% | 800,700 |
| 2022-11-04 | 2022-11-02 | 1.040 | 775,000 | +10,000 | 0.08% | 806,000 |
| 2022-11-02 | 2022-10-31 | 1.030 | 765,000 | -10,000 | 0.08% | 787,950 |
| 2022-11-01 | 2022-10-28 | 1.040 | 775,000 | +10,000 | 0.08% | 806,000 |
| 2022-10-31 | 2022-10-27 | 1.060 | 765,000 | +25,000 | 0.08% | 810,900 |
| 2022-10-28 | 2022-10-26 | 1.050 | 740,000 | +5,000 | 0.07% | 777,000 |
| 2022-10-27 | 2022-10-25 | 1.060 | 735,000 | +20,000 | 0.07% | 779,100 |
| 2022-10-26 | 2022-10-24 | 1.000 | 715,000 | +20,000 | 0.07% | 715,000 |
| 2022-10-24 | 2022-10-20 | 1.100 | 695,000 | +50,000 | 0.07% | 764,500 |
| 2022-10-21 | 2022-10-19 | 1.100 | 645,000 | +20,000 | 0.06% | 709,500 |
| 2022-10-20 | 2022-10-18 | 0.850 | 625,000 | +10,000 | 0.06% | 531,250 |
| 2022-09-28 | 2022-09-26 | 1.070 | 615,000 | -20,000 | 0.06% | 658,050 |
| 2022-09-27 | 2022-09-23 | 1.020 | 635,000 | -15,000 | 0.06% | 647,700 |
| 2022-09-15 | 2022-09-13 | 1.050 | 650,000 | -30,000 | 0.07% | 682,500 |
| 2022-09-09 | 2022-09-07 | 1.110 | 680,000 | +60,000 | 0.07% | 754,800 |
| 2022-09-08 | 2022-09-06 | 1.160 | 620,000 | +60,000 | 0.06% | 719,200 |
| 2022-09-06 | 2022-09-02 | 1.280 | 560,000 | -5,000 | 0.06% | 716,800 |
| 2022-09-01 | 2022-08-30 | 1.320 | 565,000 | +5,000 | 0.06% | 745,800 |
| 2022-08-31 | 2022-08-29 | 1.350 | 560,000 | -5,000 | 0.06% | 756,000 |
| 2022-08-30 | 2022-08-26 | 1.430 | 565,000 | +45,000 | 0.06% | 807,950 |
| 2022-08-29 | 2022-08-25 | 1.420 | 520,000 | +90,000 | 0.05% | 738,400 |
| 2022-08-26 | 2022-08-24 | 1.370 | 430,000 | -10,000 | 0.04% | 589,100 |
| 2022-08-25 | 2022-08-23 | 1.400 | 440,000 | -30,000 | 0.04% | 616,000 |
| 2022-08-24 | 2022-08-22 | 1.400 | 470,000 | -215,000 | 0.05% | 658,000 |
| 2022-08-23 | 2022-08-19 | 1.100 | 685,000 | +100,000 | 0.07% | 753,500 |
| 2022-08-10 | 2022-08-08 | 0.860 | 585,000 | +20,000 | 0.06% | 503,100 |
| 2022-08-03 | 2022-08-01 | 0.910 | 565,000 | -5,000 | 0.06% | 514,150 |
| 2022-08-02 | 2022-07-29 | 0.880 | 570,000 | -35,000 | 0.06% | 501,600 |
| 2022-07-29 | 2022-07-27 | 0.840 | 605,000 | -20,000 | 0.06% | 508,200 |
| 2022-07-05 | 2022-06-30 | 0.820 | 625,000 | -10,000 | 0.06% | 512,500 |
| 2022-06-27 | 2022-06-23 | 0.820 | 635,000 | -20,000 | 0.06% | 520,700 |
| 2022-06-15 | 2022-06-13 | 0.800 | 655,000 | -15,000 | 0.07% | 524,000 |
| 2022-06-02 | 2022-05-31 | 0.880 | 670,000 | -50,000 | 0.07% | 589,600 |
| 2022-05-31 | 2022-05-27 | 0.870 | 720,000 | +35,000 | 0.07% | 626,400 |
| 2022-05-25 | 2022-05-23 | 0.790 | 685,000 | -10,000 | 0.07% | 541,150 |
| 2022-04-14 | 2022-04-12 | 0.850 | 695,000 | -20,000 | 0.07% | 590,750 |
| 2022-03-30 | 2022-03-28 | 0.900 | 715,000 | -165,000 | 0.07% | 643,500 |
| 2022-03-29 | 2022-03-25 | 0.920 | 880,000 | -135,000 | 0.09% | 809,600 |
| 2022-03-28 | 2022-03-24 | 0.920 | 1,015,000 | +50,000 | 0.10% | 933,800 |
| 2022-03-25 | 2022-03-23 | 0.920 | 965,000 | +210,000 | 0.10% | 887,800 |
| 2022-03-24 | 2022-03-22 | 0.920 | 755,000 | +40,000 | 0.08% | 694,600 |
| 2022-03-23 | 2022-03-21 | 0.920 | 715,000 | +5,000 | 0.07% | 657,800 |
| 2022-03-22 | 2022-03-18 | 0.900 | 710,000 | +5,000 | 0.07% | 639,000 |
| 2022-03-21 | 2022-03-17 | 0.830 | 705,000 | +5,000 | 0.07% | 585,150 |
| 2022-02-28 | 2022-02-24 | 0.800 | 700,000 | +20,000 | 0.07% | 560,000 |
| 2022-02-25 | 2022-02-23 | 0.820 | 680,000 | -20,000 | 0.07% | 557,600 |
| 2022-02-22 | 2022-02-18 | 0.840 | 700,000 | -5,000 | 0.07% | 588,000 |
| 2022-02-18 | 2022-02-16 | 0.880 | 705,000 | -5,000 | 0.07% | 620,400 |
| 2022-02-17 | 2022-02-15 | 0.860 | 710,000 | +10,000 | 0.07% | 610,600 |
| 2022-02-16 | 2022-02-14 | 0.860 | 700,000 | +40,000 | 0.07% | 602,000 |
| 2022-02-15 | 2022-02-11 | 0.900 | 660,000 | +10,000 | 0.07% | 594,000 |
| 2022-02-14 | 2022-02-10 | 0.890 | 650,000 | +20,000 | 0.07% | 578,500 |
| 2022-02-04 | 2022-01-27 | 0.860 | 630,000 | -25,000 | 0.06% | 541,800 |
| 2022-01-28 | 2022-01-26 | 0.830 | 655,000 | -20,000 | 0.07% | 543,650 |
| 2022-01-27 | 2022-01-25 | 0.820 | 675,000 | -200,000 | 0.07% | 553,500 |
| 2022-01-26 | 2022-01-24 | 0.880 | 875,000 | +345,000 | 0.09% | 770,000 |
| 2022-01-20 | 2022-01-18 | 0.730 | 530,000 | -20,000 | 0.05% | 386,900 |
| 2022-01-19 | 2022-01-17 | 0.740 | 550,000 | +75,000 | 0.06% | 407,000 |
| 2022-01-18 | 2022-01-14 | 0.710 | 475,000 | +10,000 | 0.05% | 337,250 |
| 2022-01-06 | 2022-01-04 | 0.530 | 465,000 | -40,000 | 0.05% | 246,450 |
| 2021-12-08 | 2021-12-06 | 0.550 | 505,000 | -10,000 | 0.05% | 277,750 |
| 2021-11-22 | 2021-11-18 | 0.570 | 515,000 | -10,000 | 0.05% | 293,550 |
| 2021-11-11 | 2021-11-09 | 0.610 | 525,000 | -10,000 | 0.05% | 320,250 |
| 2021-11-03 | 2021-11-01 | 0.520 | 535,000 | +5,000 | 0.05% | 278,200 |
| 2021-11-01 | 2021-10-28 | 0.540 | 530,000 | +5,000 | 0.05% | 286,200 |
| 2021-09-23 | 2021-09-20 | 0.570 | 525,000 | -10,000 | 0.05% | 299,250 |
| 2021-09-20 | 2021-09-16 | 0.600 | 535,000 | -5,000 | 0.05% | 321,000 |
| 2021-09-17 | 2021-09-15 | 0.650 | 540,000 | -15,000 | 0.05% | 351,000 |
| 2021-09-15 | 2021-09-13 | 0.600 | 555,000 | -15,000 | 0.06% | 333,000 |
| 2021-09-09 | 2021-09-07 | 0.590 | 570,000 | +20,000 | 0.06% | 336,300 |
| 2021-09-08 | 2021-09-06 | 0.590 | 550,000 | -10,000 | 0.06% | 324,500 |
| 2021-09-02 | 2021-08-31 | 0.590 | 560,000 | +25,000 | 0.06% | 330,400 |
| 2021-09-01 | 2021-08-30 | 0.610 | 535,000 | +10,000 | 0.05% | 326,350 |
| 2021-08-25 | 2021-08-23 | 0.610 | 525,000 | +340,000 | 0.05% | 320,250 |
| 2021-08-23 | 2021-08-19 | 0.550 | 185,000 | -15,000 | 0.02% | 101,750 |
| 2021-08-20 | 2021-08-18 | 0.550 | 200,000 | -10,000 | 0.02% | 110,000 |
| 2021-08-19 | 2021-08-17 | 0.570 | 210,000 | -5,000 | 0.02% | 119,700 |
| 2021-08-18 | 2021-08-16 | 0.570 | 215,000 | -75,000 | 0.02% | 122,550 |
| 2021-08-17 | 2021-08-13 | 0.610 | 290,000 | +30,000 | 0.03% | 176,900 |
| 2021-08-16 | 2021-08-12 | 0.690 | 260,000 | -75,000 | 0.03% | 179,400 |
| 2021-08-13 | 2021-08-11 | 0.700 | 335,000 | +130,000 | 0.03% | 234,500 |
| 2021-08-12 | 2021-08-10 | 0.710 | 205,000 | +35,000 | 0.02% | 145,550 |
| 2021-08-11 | 2021-08-09 | 0.720 | 170,000 | +5,000 | 0.02% | 122,400 |
| 2021-08-10 | 2021-08-06 | 0.730 | 165,000 | -60,000 | 0.02% | 120,450 |
| 2021-08-09 | 2021-08-05 | 0.750 | 225,000 | +5,000 | 0.02% | 168,750 |
| 2021-08-06 | 2021-08-04 | 0.750 | 220,000 | +75,000 | 0.02% | 165,000 |
| 2021-08-05 | 2021-08-03 | 0.740 | 145,000 | -20,000 | 0.01% | 107,300 |
| 2021-08-02 | 2021-07-29 | 0.540 | 165,000 | +20,000 | 0.02% | 89,100 |
| 2021-07-30 | 2021-07-28 | 0.520 | 145,000 | +5,000 | 0.01% | 75,400 |
| 2021-07-28 | 2021-07-26 | 0.580 | 140,000 | -40,000 | 0.01% | 81,200 |
| 2021-07-27 | 2021-07-23 | 0.690 | 180,000 | +45,000 | 0.02% | 124,200 |
| 2021-07-26 | 2021-07-22 | 0.450 | 135,000 | +75,000 | 0.01% | 60,750 |
| 2021-07-21 | 2021-07-19 | 0.365 | 60,000 | +20,000 | 0.01% | 21,900 |
| 2021-03-22 | 2021-03-18 | 0.242 | 40,000 | -5,000 | 0.00% | 9,680 |
| 2021-03-19 | 2021-03-17 | 0.247 | 45,000 | +40,000 | 0.00% | 11,115 |
| 2021-03-15 | 2021-03-11 | 0.265 | 5,000 | -5,000 | 0.00% | 1,325 |
| 2020-12-11 | 2020-12-09 | 0.191 | 10,000 | +10,000 | 0.00% | 1,910 |
| 2020-02-19 | 2020-02-17 | 0.250 | 0 | -15,000 | ||
| 2019-11-15 | 2019-11-13 | 0.375 | 15,000 | -120,000 | 0.00% | 5,625 |
| 2019-09-30 | 2019-09-26 | 0.450 | 135,000 | +115,000 | 0.01% | 60,750 |
| 2019-09-19 | 2019-09-17 | 0.450 | 20,000 | +5,000 | 0.00% | 9,000 |
| 2019-09-16 | 2019-09-12 | 0.455 | 15,000 | -5,000 | 0.00% | 6,825 |
| 2019-09-09 | 2019-09-05 | 0.480 | 20,000 | -265,000 | 0.00% | 9,600 |
| 2019-09-02 | 2019-08-29 | 0.490 | 285,000 | -50,000 | 0.03% | 139,650 |
| 2019-08-20 | 2019-08-16 | 0.520 | 335,000 | +5,000 | 0.03% | 174,200 |
| 2019-08-19 | 2019-08-15 | 0.500 | 330,000 | -150,000 | 0.03% | 165,000 |
| 2019-08-13 | 2019-08-09 | 0.520 | 480,000 | -235,000 | 0.05% | 249,600 |
| 2019-08-12 | 2019-08-08 | 0.540 | 715,000 | +20,000 | 0.07% | 386,100 |
| 2019-08-09 | 2019-08-07 | 0.500 | 695,000 | +80,000 | 0.07% | 347,500 |
| 2019-08-08 | 2019-08-06 | 0.500 | 615,000 | -20,000 | 0.06% | 307,500 |
| 2019-08-07 | 2019-08-05 | 0.500 | 635,000 | -105,000 | 0.06% | 317,500 |
| 2019-08-06 | 2019-08-02 | 0.495 | 740,000 | +205,000 | 0.07% | 366,300 |
| 2019-08-05 | 2019-08-01 | 0.510 | 535,000 | +500,000 | 0.05% | 272,850 |
| 2019-07-18 | 2019-07-16 | 0.465 | 35,000 | -25,000 | 0.00% | 16,275 |
| 2019-07-16 | 2019-07-12 | 0.465 | 60,000 | -20,000 | 0.01% | 27,900 |
| 2019-07-15 | 2019-07-11 | 0.470 | 80,000 | -40,000 | 0.01% | 37,600 |
| 2019-07-12 | 2019-07-10 | 0.480 | 120,000 | +10,000 | 0.01% | 57,600 |
| 2019-07-11 | 2019-07-09 | 0.490 | 110,000 | -200,000 | 0.01% | 53,900 |
| 2019-07-10 | 2019-07-08 | 0.500 | 310,000 | -85,000 | 0.03% | 155,000 |
| 2019-07-09 | 2019-07-05 | 0.530 | 395,000 | +30,000 | 0.04% | 209,350 |
| 2019-07-08 | 2019-07-04 | 0.520 | 365,000 | -605,000 | 0.04% | 189,800 |
| 2019-07-05 | 2019-07-03 | 0.510 | 970,000 | +960,000 | 0.10% | 494,700 |
| 2019-07-04 | 2019-07-02 | 0.450 | 10,000 | -245,000 | 0.00% | 4,500 |
| 2019-07-03 | 2019-06-28 | 0.465 | 255,000 | 0.03% | 118,575 |
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