History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.092 | 295,000 | +0 | 0.06% | 27,140 |
| 2025-10-13 | 2025-10-09 | 0.089 | 295,000 | +0 | 0.06% | 26,255 |
| 2025-10-10 | 2025-10-08 | 0.100 | 295,000 | +0 | 0.06% | 29,500 |
| 2025-10-09 | 2025-10-06 | 0.106 | 295,000 | +0 | 0.06% | 31,270 |
| 2025-10-08 | 2025-10-03 | 0.105 | 295,000 | +0 | 0.06% | 30,975 |
| 2025-10-06 | 2025-10-02 | 0.106 | 295,000 | +0 | 0.06% | 31,270 |
| 2025-10-03 | 2025-09-30 | 0.103 | 295,000 | +0 | 0.06% | 30,385 |
| 2025-10-02 | 2025-09-29 | 0.093 | 295,000 | +0 | 0.06% | 27,435 |
| 2025-09-30 | 2025-09-26 | 0.086 | 295,000 | +0 | 0.06% | 25,370 |
| 2025-09-29 | 2025-09-25 | 0.084 | 295,000 | +0 | 0.06% | 24,780 |
| 2025-09-26 | 2025-09-24 | 0.089 | 295,000 | +0 | 0.06% | 26,255 |
| 2025-09-25 | 2025-09-23 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-09-24 | 2025-09-22 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-09-23 | 2025-09-19 | 0.085 | 295,000 | +0 | 0.06% | 25,075 |
| 2025-09-22 | 2025-09-18 | 0.085 | 295,000 | +0 | 0.06% | 25,075 |
| 2025-09-19 | 2025-09-17 | 0.086 | 295,000 | +0 | 0.06% | 25,370 |
| 2025-09-18 | 2025-09-16 | 0.094 | 295,000 | +0 | 0.06% | 27,730 |
| 2025-09-17 | 2025-09-15 | 0.098 | 295,000 | +0 | 0.06% | 28,910 |
| 2025-09-16 | 2025-09-12 | 0.100 | 295,000 | +0 | 0.06% | 29,500 |
| 2025-09-15 | 2025-09-11 | 0.080 | 295,000 | +0 | 0.06% | 23,600 |
| 2025-09-12 | 2025-09-10 | 0.080 | 295,000 | +0 | 0.06% | 23,600 |
| 2025-09-11 | 2025-09-09 | 0.080 | 295,000 | +0 | 0.06% | 23,600 |
| 2025-09-10 | 2025-09-08 | 0.080 | 295,000 | +0 | 0.06% | 23,600 |
| 2025-09-09 | 2025-09-05 | 0.080 | 295,000 | +0 | 0.06% | 23,600 |
| 2025-09-08 | 2025-09-04 | 0.080 | 295,000 | +0 | 0.06% | 23,600 |
| 2025-09-05 | 2025-09-03 | 0.080 | 295,000 | +0 | 0.06% | 23,600 |
| 2025-09-04 | 2025-09-02 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-09-03 | 2025-09-01 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-09-02 | 2025-08-29 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-09-01 | 2025-08-28 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-08-29 | 2025-08-27 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-08-28 | 2025-08-26 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-08-27 | 2025-08-25 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-08-26 | 2025-08-22 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-08-25 | 2025-08-21 | 0.079 | 295,000 | +0 | 0.06% | 23,305 |
| 2025-08-22 | 2025-08-20 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-08-21 | 2025-08-19 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-08-20 | 2025-08-18 | 0.081 | 295,000 | +0 | 0.06% | 23,895 |
| 2025-08-19 | 2025-08-15 | 0.079 | 295,000 | +0 | 0.06% | 23,305 |
| 2025-08-18 | 2025-08-14 | 0.079 | 295,000 | +0 | 0.06% | 23,305 |
| 2025-08-15 | 2025-08-13 | 0.079 | 295,000 | +0 | 0.06% | 23,305 |
| 2025-08-14 | 2025-08-12 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-08-13 | 2025-08-11 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-08-12 | 2025-08-08 | 0.080 | 295,000 | +0 | 0.06% | 23,600 |
| 2025-08-11 | 2025-08-07 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-08-08 | 2025-08-06 | 0.074 | 295,000 | +0 | 0.06% | 21,830 |
| 2025-08-07 | 2025-08-05 | 0.074 | 295,000 | +0 | 0.06% | 21,830 |
| 2025-08-06 | 2025-08-04 | 0.074 | 295,000 | +0 | 0.06% | 21,830 |
| 2025-08-05 | 2025-08-01 | 0.073 | 295,000 | +0 | 0.06% | 21,535 |
| 2025-08-04 | 2025-07-31 | 0.073 | 295,000 | +0 | 0.06% | 21,535 |
| 2025-08-01 | 2025-07-30 | 0.072 | 295,000 | +0 | 0.06% | 21,240 |
| 2025-07-31 | 2025-07-29 | 0.072 | 295,000 | +0 | 0.06% | 21,240 |
| 2025-07-30 | 2025-07-28 | 0.072 | 295,000 | +0 | 0.06% | 21,240 |
| 2025-07-29 | 2025-07-25 | 0.072 | 295,000 | +0 | 0.06% | 21,240 |
| 2025-07-28 | 2025-07-24 | 0.070 | 295,000 | +0 | 0.06% | 20,650 |
| 2025-07-25 | 2025-07-23 | 0.065 | 295,000 | +0 | 0.06% | 19,175 |
| 2025-07-24 | 2025-07-22 | 0.068 | 295,000 | +0 | 0.06% | 20,060 |
| 2025-07-23 | 2025-07-21 | 0.073 | 295,000 | +0 | 0.06% | 21,535 |
| 2025-07-22 | 2025-07-18 | 0.076 | 295,000 | +0 | 0.06% | 22,420 |
| 2025-07-21 | 2025-07-17 | 0.076 | 295,000 | +0 | 0.06% | 22,420 |
| 2025-07-18 | 2025-07-16 | 0.075 | 295,000 | +0 | 0.06% | 22,125 |
| 2025-07-17 | 2025-07-15 | 0.072 | 295,000 | +0 | 0.06% | 21,240 |
| 2025-07-16 | 2025-07-14 | 0.069 | 295,000 | +0 | 0.06% | 20,355 |
| 2025-07-15 | 2025-07-11 | 0.065 | 295,000 | +0 | 0.06% | 19,175 |
| 2025-07-14 | 2025-07-10 | 0.065 | 295,000 | +0 | 0.06% | 19,175 |
| 2025-07-11 | 2025-07-09 | 0.068 | 295,000 | +0 | 0.06% | 20,060 |
| 2025-07-10 | 2025-07-08 | 0.067 | 295,000 | +0 | 0.06% | 19,765 |
| 2025-07-09 | 2025-07-07 | 0.070 | 295,000 | +0 | 0.06% | 20,650 |
| 2025-07-08 | 2025-07-04 | 0.070 | 295,000 | +0 | 0.06% | 20,650 |
| 2025-07-07 | 2025-07-03 | 0.072 | 295,000 | +0 | 0.06% | 21,240 |
| 2025-07-04 | 2025-07-02 | 0.072 | 295,000 | +0 | 0.06% | 21,240 |
| 2025-07-03 | 2025-06-30 | 0.072 | 295,000 | +0 | 0.06% | 21,240 |
| 2025-07-02 | 2025-06-27 | 0.079 | 295,000 | +0 | 0.06% | 23,305 |
| 2025-06-30 | 2025-06-26 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-06-27 | 2025-06-25 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-06-26 | 2025-06-24 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-06-25 | 2025-06-23 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-06-24 | 2025-06-20 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-06-23 | 2025-06-19 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-06-20 | 2025-06-18 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-06-19 | 2025-06-17 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-06-18 | 2025-06-16 | 0.080 | 295,000 | +0 | 0.06% | 23,600 |
| 2025-06-17 | 2025-06-13 | 0.083 | 295,000 | +0 | 0.06% | 24,485 |
| 2025-06-16 | 2025-06-12 | 0.084 | 295,000 | +0 | 0.06% | 24,780 |
| 2025-06-13 | 2025-06-11 | 0.084 | 295,000 | +0 | 0.06% | 24,780 |
| 2025-06-12 | 2025-06-10 | 0.075 | 295,000 | +0 | 0.06% | 22,125 |
| 2025-06-11 | 2025-06-09 | 0.075 | 295,000 | +0 | 0.06% | 22,125 |
| 2025-06-10 | 2025-06-06 | 0.075 | 295,000 | +0 | 0.06% | 22,125 |
| 2025-06-09 | 2025-06-05 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-06-06 | 2025-06-04 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-06-05 | 2025-06-03 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-06-04 | 2025-06-02 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-06-03 | 2025-05-30 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-06-02 | 2025-05-29 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-05-30 | 2025-05-28 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-05-29 | 2025-05-27 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-05-28 | 2025-05-26 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-05-27 | 2025-05-23 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-05-26 | 2025-05-22 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-05-23 | 2025-05-21 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-05-22 | 2025-05-20 | 0.076 | 295,000 | +0 | 0.06% | 22,420 |
| 2025-05-21 | 2025-05-19 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-05-20 | 2025-05-16 | 0.078 | 295,000 | +0 | 0.06% | 23,010 |
| 2025-05-19 | 2025-05-15 | 0.079 | 295,000 | +0 | 0.06% | 23,305 |
| 2025-05-16 | 2025-05-14 | 0.080 | 295,000 | +0 | 0.06% | 23,600 |
| 2025-05-15 | 2025-05-13 | 0.075 | 295,000 | +0 | 0.06% | 22,125 |
| 2025-05-14 | 2025-05-12 | 0.072 | 295,000 | +0 | 0.06% | 21,240 |
| 2025-05-13 | 2025-05-09 | 0.077 | 295,000 | +0 | 0.06% | 22,715 |
| 2025-05-12 | 2025-05-08 | 0.081 | 295,000 | +0 | 0.06% | 23,895 |
| 2025-05-09 | 2025-05-07 | 0.084 | 295,000 | +0 | 0.06% | 24,780 |
| 2025-05-08 | 2025-05-06 | 0.085 | 295,000 | +0 | 0.06% | 25,075 |
| 2025-05-07 | 2025-05-02 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-05-06 | 2025-04-30 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-05-02 | 2025-04-29 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-04-30 | 2025-04-28 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-04-29 | 2025-04-25 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-04-28 | 2025-04-24 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-04-25 | 2025-04-23 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-04-24 | 2025-04-22 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-04-23 | 2025-04-17 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-04-22 | 2025-04-16 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-04-17 | 2025-04-15 | 0.085 | 295,000 | +0 | 0.06% | 25,075 |
| 2025-04-16 | 2025-04-14 | 0.085 | 295,000 | +0 | 0.06% | 25,075 |
| 2025-04-15 | 2025-04-11 | 0.081 | 295,000 | +0 | 0.06% | 23,895 |
| 2025-04-14 | 2025-04-10 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-04-11 | 2025-04-09 | 0.082 | 295,000 | +0 | 0.06% | 24,190 |
| 2025-04-10 | 2025-04-08 | 0.084 | 295,000 | +0 | 0.06% | 24,780 |
| 2025-04-09 | 2025-04-07 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-04-08 | 2025-04-03 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-04-07 | 2025-04-02 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-04-03 | 2025-04-01 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-04-02 | 2025-03-31 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-04-01 | 2025-03-28 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-03-31 | 2025-03-27 | 0.093 | 295,000 | +0 | 0.06% | 27,435 |
| 2025-03-28 | 2025-03-26 | 0.093 | 295,000 | +0 | 0.06% | 27,435 |
| 2025-03-27 | 2025-03-25 | 0.094 | 295,000 | +0 | 0.06% | 27,730 |
| 2025-03-26 | 2025-03-24 | 0.094 | 295,000 | +0 | 0.06% | 27,730 |
| 2025-03-25 | 2025-03-21 | 0.094 | 295,000 | +0 | 0.06% | 27,730 |
| 2025-03-24 | 2025-03-20 | 0.093 | 295,000 | +0 | 0.06% | 27,435 |
| 2025-03-21 | 2025-03-19 | 0.089 | 295,000 | +0 | 0.06% | 26,255 |
| 2025-03-20 | 2025-03-18 | 0.089 | 295,000 | +0 | 0.06% | 26,255 |
| 2025-03-19 | 2025-03-17 | 0.089 | 295,000 | +0 | 0.06% | 26,255 |
| 2025-03-18 | 2025-03-14 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-03-17 | 2025-03-13 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-03-14 | 2025-03-12 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-03-13 | 2025-03-11 | 0.094 | 295,000 | +0 | 0.06% | 27,730 |
| 2025-03-12 | 2025-03-10 | 0.094 | 295,000 | +0 | 0.06% | 27,730 |
| 2025-03-11 | 2025-03-07 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-03-10 | 2025-03-06 | 0.088 | 295,000 | +0 | 0.06% | 25,960 |
| 2025-03-07 | 2025-03-05 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-03-06 | 2025-03-04 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-03-05 | 2025-03-03 | 0.095 | 295,000 | +0 | 0.06% | 28,025 |
| 2025-03-04 | 2025-02-28 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-03-03 | 2025-02-27 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-02-28 | 2025-02-26 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-02-27 | 2025-02-25 | 0.090 | 295,000 | +0 | 0.06% | 26,550 |
| 2025-02-26 | 2025-02-24 | 0.104 | 295,000 | +0 | 0.06% | 30,680 |
| 2025-02-25 | 2025-02-21 | 0.104 | 295,000 | +0 | 0.06% | 30,680 |
| 2025-02-24 | 2025-02-20 | 0.104 | 295,000 | +0 | 0.06% | 30,680 |
| 2025-02-21 | 2025-02-19 | 0.100 | 295,000 | +0 | 0.06% | 29,500 |
| 2025-02-20 | 2025-02-18 | 0.100 | 295,000 | +0 | 0.06% | 29,500 |
| 2025-02-19 | 2025-02-17 | 0.100 | 295,000 | +0 | 0.06% | 29,500 |
| 2025-02-18 | 2025-02-14 | 0.100 | 295,000 | +0 | 0.06% | 29,500 |
| 2025-02-17 | 2025-02-13 | 0.101 | 295,000 | +0 | 0.06% | 29,795 |
| 2025-02-14 | 2025-02-12 | 0.107 | 295,000 | +0 | 0.06% | 31,565 |
| 2025-02-13 | 2025-02-11 | 0.107 | 295,000 | +0 | 0.06% | 31,565 |
| 2025-02-12 | 2025-02-10 | 0.108 | 295,000 | +0 | 0.06% | 31,860 |
| 2025-02-11 | 2025-02-07 | 0.108 | 295,000 | +0 | 0.06% | 31,860 |
| 2025-02-10 | 2025-02-06 | 0.108 | 295,000 | +0 | 0.06% | 31,860 |
| 2025-02-07 | 2025-02-05 | 0.114 | 295,000 | +0 | 0.06% | 33,630 |
| 2025-02-06 | 2025-02-04 | 0.124 | 295,000 | +0 | 0.06% | 36,580 |
| 2025-02-05 | 2025-02-03 | 0.125 | 295,000 | +0 | 0.06% | 36,875 |
| 2025-02-04 | 2025-01-28 | 0.126 | 295,000 | +0 | 0.06% | 37,170 |
| 2025-02-03 | 2025-01-24 | 0.111 | 295,000 | +0 | 0.06% | 32,745 |
| 2025-01-27 | 2025-01-23 | 0.117 | 295,000 | +0 | 0.06% | 34,515 |
| 2025-01-24 | 2025-01-22 | 0.117 | 295,000 | +0 | 0.06% | 34,515 |
| 2025-01-23 | 2025-01-21 | 0.117 | 295,000 | +0 | 0.06% | 34,515 |
| 2025-01-22 | 2025-01-20 | 0.113 | 295,000 | +0 | 0.06% | 33,335 |
| 2025-01-21 | 2025-01-17 | 0.108 | 295,000 | +0 | 0.06% | 31,860 |
| 2025-01-20 | 2025-01-16 | 0.102 | 295,000 | +0 | 0.06% | 30,090 |
| 2025-01-17 | 2025-01-15 | 0.101 | 295,000 | +0 | 0.06% | 29,795 |
| 2025-01-16 | 2025-01-14 | 0.101 | 295,000 | +0 | 0.06% | 29,795 |
| 2025-01-15 | 2025-01-13 | 0.101 | 295,000 | +0 | 0.06% | 29,795 |
| 2025-01-14 | 2025-01-10 | 0.101 | 295,000 | +0 | 0.06% | 29,795 |
| 2025-01-13 | 2025-01-09 | 0.102 | 295,000 | +0 | 0.06% | 30,090 |
| 2025-01-10 | 2025-01-08 | 0.102 | 295,000 | +0 | 0.06% | 30,090 |
| 2025-01-09 | 2025-01-07 | 0.109 | 295,000 | +0 | 0.06% | 32,155 |
| 2025-01-08 | 2025-01-06 | 0.110 | 295,000 | +0 | 0.06% | 32,450 |
| 2025-01-07 | 2025-01-03 | 0.106 | 295,000 | +0 | 0.06% | 31,270 |
| 2025-01-06 | 2025-01-02 | 0.106 | 295,000 | +0 | 0.06% | 31,270 |
| 2025-01-03 | 2024-12-31 | 0.108 | 295,000 | +0 | 0.06% | 31,860 |
| 2025-01-02 | 2024-12-27 | 0.108 | 295,000 | +0 | 0.06% | 31,860 |
| 2024-12-30 | 2024-12-24 | 0.108 | 295,000 | +0 | 0.06% | 31,860 |
| 2024-12-27 | 2024-12-20 | 0.105 | 295,000 | +0 | 0.06% | 30,975 |
| 2024-12-23 | 2024-12-19 | 0.108 | 295,000 | +0 | 0.06% | 31,860 |
| 2024-12-20 | 2024-12-18 | 0.108 | 295,000 | +0 | 0.06% | 31,860 |
| 2024-12-19 | 2024-12-17 | 0.108 | 295,000 | +0 | 0.06% | 31,860 |
| 2024-12-18 | 2024-12-16 | 0.106 | 295,000 | +0 | 0.06% | 31,270 |
| 2024-12-17 | 2024-12-13 | 0.100 | 295,000 | +0 | 0.06% | 29,500 |
| 2024-12-16 | 2024-12-12 | 0.095 | 295,000 | +0 | 0.06% | 28,025 |
| 2024-12-13 | 2024-12-11 | 0.100 | 295,000 | +0 | 0.06% | 29,500 |
| 2024-12-12 | 2024-12-10 | 0.100 | 295,000 | +0 | 0.06% | 29,500 |
| 2024-12-11 | 2024-12-09 | 0.095 | 295,000 | +0 | 0.06% | 28,025 |
| 2024-12-10 | 2024-12-06 | 0.094 | 295,000 | +0 | 0.06% | 27,730 |
| 2024-12-09 | 2024-12-05 | 0.094 | 295,000 | +0 | 0.06% | 27,730 |
| 2024-12-06 | 2024-12-04 | 0.094 | 295,000 | +0 | 0.06% | 27,730 |
| 2024-12-05 | 2024-12-03 | 0.094 | 295,000 | +0 | 0.06% | 27,730 |
| 2024-12-04 | 2024-12-02 | 0.103 | 295,000 | +0 | 0.06% | 30,385 |
| 2024-12-03 | 2024-11-29 | 0.096 | 295,000 | +0 | 0.06% | 28,320 |
| 2024-12-02 | 2024-11-28 | 0.096 | 295,000 | +0 | 0.06% | 28,320 |
| 2024-11-29 | 2024-11-27 | 0.095 | 295,000 | +0 | 0.06% | 28,025 |
| 2024-11-28 | 2024-11-26 | 0.096 | 295,000 | +0 | 0.06% | 28,320 |
| 2024-11-27 | 2024-11-25 | 0.096 | 295,000 | +0 | 0.06% | 28,320 |
| 2024-11-26 | 2024-11-22 | 0.098 | 295,000 | +0 | 0.06% | 28,910 |
| 2024-11-25 | 2024-11-21 | 0.105 | 295,000 | +0 | 0.06% | 30,975 |
| 2024-11-22 | 2024-11-20 | 0.103 | 295,000 | +0 | 0.06% | 30,385 |
| 2024-11-21 | 2024-11-19 | 0.105 | 295,000 | +0 | 0.06% | 30,975 |
| 2024-11-20 | 2024-11-18 | 0.105 | 295,000 | +0 | 0.06% | 30,975 |
| 2024-11-19 | 2024-11-15 | 0.105 | 295,000 | +0 | 0.06% | 30,975 |
| 2024-11-18 | 2024-11-14 | 0.105 | 295,000 | +0 | 0.06% | 30,975 |
| 2024-11-15 | 2024-11-13 | 0.104 | 295,000 | -270,000 | 0.06% | 30,680 |
| 2021-10-26 | 2021-10-22 | 0.280 | 565,000 | +270,000 | 0.12% | 158,200 |
| 2021-04-30 | 2021-04-28 | 0.166 | 295,000 | -1,390,000 | 0.06% | 48,970 |
| 2021-03-26 | 2021-03-24 | 0.155 | 1,685,000 | -190,000 | 0.35% | 261,175 |
| 2021-03-01 | 2021-02-25 | 0.180 | 1,875,000 | +95,000 | 0.39% | 337,500 |
| 2021-02-10 | 2021-02-08 | 0.161 | 1,780,000 | -5,000 | 0.37% | 286,580 |
| 2021-01-22 | 2021-01-20 | 0.178 | 1,785,000 | -5,000 | 0.37% | 317,730 |
| 2020-12-29 | 2020-12-24 | 0.185 | 1,790,000 | -5,000 | 0.37% | 331,150 |
| 2020-12-22 | 2020-12-18 | 0.170 | 1,795,000 | -100,000 | 0.37% | 305,150 |
| 2020-12-10 | 2020-12-08 | 0.167 | 1,895,000 | -15,000 | 0.39% | 316,465 |
| 2020-09-14 | 2020-09-10 | 0.179 | 1,910,000 | +5,000 | 0.40% | 341,890 |
| 2020-09-01 | 2020-08-28 | 0.174 | 1,905,000 | -20,000 | 0.40% | 331,470 |
| 2020-08-26 | 2020-08-24 | 0.172 | 1,925,000 | +40,000 | 0.40% | 331,100 |
| 2020-08-14 | 2020-08-12 | 0.195 | 1,885,000 | -420,000 | 0.39% | 367,575 |
| 2020-08-10 | 2020-08-06 | 0.142 | 2,305,000 | -80,000 | 0.48% | 327,310 |
| 2020-07-27 | 2020-07-23 | 0.160 | 2,385,000 | -15,000 | 0.50% | 381,600 |
| 2020-07-13 | 2020-07-09 | 0.178 | 2,400,000 | -5,000 | 0.50% | 427,200 |
| 2020-06-10 | 2020-06-08 | 0.216 | 2,405,000 | +20,000 | 0.50% | 519,480 |
| 2020-06-05 | 2020-06-03 | 0.199 | 2,385,000 | +5,000 | 0.50% | 474,615 |
| 2020-05-28 | 2020-05-26 | 0.206 | 2,380,000 | -25,000 | 0.50% | 490,280 |
| 2020-05-26 | 2020-05-22 | 0.207 | 2,405,000 | +40,000 | 0.50% | 497,835 |
| 2020-05-25 | 2020-05-21 | 0.223 | 2,365,000 | +40,000 | 0.49% | 527,395 |
| 2020-05-22 | 2020-05-20 | 0.230 | 2,325,000 | +225,000 | 0.48% | 534,750 |
| 2020-05-21 | 2020-05-19 | 0.244 | 2,100,000 | -285,000 | 0.44% | 512,400 |
| 2020-05-19 | 2020-05-15 | 0.212 | 2,385,000 | +95,000 | 0.50% | 505,620 |
| 2020-05-18 | 2020-05-14 | 0.215 | 2,290,000 | +10,000 | 0.48% | 492,350 |
| 2020-05-14 | 2020-05-12 | 0.237 | 2,280,000 | -5,000 | 0.47% | 540,360 |
| 2020-05-12 | 2020-05-08 | 0.237 | 2,285,000 | +220,000 | 0.48% | 541,545 |
| 2020-05-11 | 2020-05-07 | 0.236 | 2,065,000 | +15,000 | 0.43% | 487,340 |
| 2020-05-08 | 2020-05-06 | 0.260 | 2,050,000 | +30,000 | 0.43% | 533,000 |
| 2020-05-07 | 2020-05-05 | 0.255 | 2,020,000 | -35,000 | 0.42% | 515,100 |
| 2020-05-04 | 2020-04-28 | 0.295 | 2,055,000 | +185,000 | 0.43% | 606,225 |
| 2020-04-28 | 2020-04-24 | 0.315 | 1,870,000 | -670,000 | 0.39% | 589,050 |
| 2020-04-27 | 2020-04-23 | 0.315 | 2,540,000 | +105,000 | 0.53% | 800,100 |
| 2020-04-24 | 2020-04-22 | 0.315 | 2,435,000 | +60,000 | 0.51% | 767,025 |
| 2020-04-23 | 2020-04-21 | 0.340 | 2,375,000 | +30,000 | 0.49% | 807,500 |
| 2020-04-22 | 2020-04-20 | 0.320 | 2,345,000 | 0.49% | 750,400 |
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