History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.049 | 7,065,000 | +0 | 0.50% | 346,185 |
| 2025-10-13 | 2025-10-09 | 0.050 | 7,065,000 | +0 | 0.50% | 353,250 |
| 2025-10-10 | 2025-10-08 | 0.049 | 7,065,000 | +0 | 0.50% | 346,185 |
| 2025-10-09 | 2025-10-06 | 0.051 | 7,065,000 | +0 | 0.50% | 360,315 |
| 2025-10-08 | 2025-10-03 | 0.050 | 7,065,000 | +0 | 0.50% | 353,250 |
| 2025-10-06 | 2025-10-02 | 0.050 | 7,065,000 | +0 | 0.50% | 353,250 |
| 2025-10-03 | 2025-09-30 | 0.054 | 7,065,000 | +0 | 0.50% | 381,510 |
| 2025-10-02 | 2025-09-29 | 0.053 | 7,065,000 | +0 | 0.50% | 374,445 |
| 2025-09-30 | 2025-09-26 | 0.053 | 7,065,000 | +0 | 0.50% | 374,445 |
| 2025-09-29 | 2025-09-25 | 0.053 | 7,065,000 | +0 | 0.50% | 374,445 |
| 2025-09-26 | 2025-09-24 | 0.051 | 7,065,000 | +0 | 0.50% | 360,315 |
| 2025-09-25 | 2025-09-23 | 0.052 | 7,065,000 | +0 | 0.50% | 367,380 |
| 2025-09-24 | 2025-09-22 | 0.051 | 7,065,000 | +0 | 0.50% | 360,315 |
| 2025-09-23 | 2025-09-19 | 0.050 | 7,065,000 | +0 | 0.50% | 353,250 |
| 2025-09-22 | 2025-09-18 | 0.053 | 7,065,000 | +0 | 0.50% | 374,445 |
| 2025-09-19 | 2025-09-17 | 0.051 | 7,065,000 | +0 | 0.50% | 360,315 |
| 2025-09-18 | 2025-09-16 | 0.050 | 7,065,000 | +0 | 0.50% | 353,250 |
| 2025-09-17 | 2025-09-15 | 0.051 | 7,065,000 | +0 | 0.50% | 360,315 |
| 2025-09-16 | 2025-09-12 | 0.052 | 7,065,000 | +0 | 0.50% | 367,380 |
| 2025-09-15 | 2025-09-11 | 0.058 | 7,065,000 | +0 | 0.50% | 409,770 |
| 2025-09-12 | 2025-09-10 | 0.061 | 7,065,000 | +760,000 | 0.50% | 430,965 |
| 2025-09-11 | 2025-09-09 | 0.063 | 6,305,000 | -100,000 | 0.45% | 397,215 |
| 2025-08-22 | 2025-08-20 | 0.060 | 6,405,000 | -300,000 | 0.45% | 384,300 |
| 2025-08-15 | 2025-08-13 | 0.059 | 6,705,000 | -180,000 | 0.48% | 395,595 |
| 2025-08-13 | 2025-08-11 | 0.058 | 6,885,000 | -20,000 | 0.49% | 399,330 |
| 2025-08-11 | 2025-08-07 | 0.061 | 6,905,000 | -500,000 | 0.49% | 421,205 |
| 2025-07-04 | 2025-07-02 | 0.047 | 7,405,000 | -200,000 | 0.53% | 348,035 |
| 2025-07-02 | 2025-06-27 | 0.049 | 7,605,000 | +200,000 | 0.54% | 372,645 |
| 2025-05-28 | 2025-05-26 | 0.049 | 7,405,000 | -1,525,000 | 0.53% | 362,845 |
| 2025-05-21 | 2025-05-19 | 0.049 | 8,930,000 | -10,000 | 0.63% | 437,570 |
| 2025-05-12 | 2025-05-08 | 0.046 | 8,940,000 | -85,000 | 0.63% | 411,240 |
| 2025-05-08 | 2025-05-06 | 0.046 | 9,025,000 | -5,000 | 0.64% | 415,150 |
| 2025-05-06 | 2025-04-30 | 0.050 | 9,030,000 | +10,000 | 0.64% | 451,500 |
| 2025-04-14 | 2025-04-10 | 0.046 | 9,020,000 | -100,000 | 0.64% | 414,920 |
| 2025-03-05 | 2025-03-03 | 0.052 | 9,120,000 | -395,000 | 0.65% | 474,240 |
| 2025-02-26 | 2025-02-24 | 0.056 | 9,515,000 | +400,000 | 0.68% | 532,840 |
| 2025-02-19 | 2025-02-17 | 0.056 | 9,115,000 | -100,000 | 0.65% | 510,440 |
| 2025-02-17 | 2025-02-13 | 0.060 | 9,215,000 | +200,000 | 0.65% | 552,900 |
| 2025-01-17 | 2025-01-15 | 0.062 | 9,015,000 | -80,000 | 0.64% | 558,930 |
| 2025-01-16 | 2025-01-14 | 0.059 | 9,095,000 | +85,000 | 0.65% | 536,605 |
| 2024-12-10 | 2024-12-06 | 0.063 | 9,010,000 | -100,000 | 0.77% | 567,630 |
| 2024-12-02 | 2024-11-28 | 0.065 | 9,110,000 | +30,000 | 0.78% | 592,150 |
| 2024-11-29 | 2024-11-27 | 0.055 | 9,080,000 | -20,000 | 0.77% | 499,400 |
| 2024-11-28 | 2024-11-26 | 0.056 | 9,100,000 | +500,000 | 0.77% | 509,600 |
| 2024-11-20 | 2024-11-18 | 0.065 | 8,600,000 | +500,000 | 0.73% | 559,000 |
| 2024-11-15 | 2024-11-13 | 0.069 | 8,100,000 | +10,000 | 0.69% | 558,900 |
| 2024-11-11 | 2024-11-07 | 0.071 | 8,090,000 | +40,000 | 0.69% | 574,390 |
| 2024-10-29 | 2024-10-25 | 0.072 | 8,050,000 | -290,000 | 0.69% | 579,600 |
| 2024-10-28 | 2024-10-24 | 0.071 | 8,340,000 | -10,000 | 0.71% | 592,140 |
| 2024-10-25 | 2024-10-23 | 0.077 | 8,350,000 | -390,000 | 0.71% | 642,950 |
| 2024-10-24 | 2024-10-22 | 0.074 | 8,740,000 | +210,000 | 0.74% | 646,760 |
| 2024-10-23 | 2024-10-21 | 0.073 | 8,530,000 | +320,000 | 0.73% | 622,690 |
| 2024-10-22 | 2024-10-18 | 0.061 | 8,210,000 | -505,000 | 0.70% | 500,810 |
| 2024-10-21 | 2024-10-17 | 0.064 | 8,715,000 | +75,000 | 0.74% | 557,760 |
| 2024-10-18 | 2024-10-16 | 0.050 | 8,640,000 | +1,890,000 | 0.74% | 432,000 |
| 2024-10-17 | 2024-10-15 | 0.091 | 6,750,000 | +150,000 | 0.57% | 614,250 |
| 2024-10-16 | 2024-10-14 | 0.126 | 6,600,000 | +275,000 | 0.56% | 831,600 |
| 2024-10-15 | 2024-10-10 | 0.111 | 6,325,000 | -10,000 | 0.54% | 702,075 |
| 2024-10-14 | 2024-10-09 | 0.109 | 6,335,000 | -100,000 | 0.54% | 690,515 |
| 2024-10-10 | 2024-10-08 | 0.110 | 6,435,000 | -205,000 | 0.55% | 707,850 |
| 2024-10-07 | 2024-10-03 | 0.069 | 6,640,000 | +385,000 | 0.57% | 458,160 |
| 2024-10-04 | 2024-10-02 | 0.071 | 6,255,000 | -70,000 | 0.53% | 444,105 |
| 2024-10-02 | 2024-09-27 | 0.095 | 6,325,000 | +100,000 | 0.54% | 600,875 |
| 2024-09-30 | 2024-09-26 | 0.098 | 6,225,000 | -105,000 | 0.53% | 610,050 |
| 2024-09-27 | 2024-09-25 | 0.099 | 6,330,000 | -20,000 | 0.54% | 626,670 |
| 2024-09-24 | 2024-09-20 | 0.100 | 6,350,000 | +90,000 | 0.54% | 635,000 |
| 2024-09-20 | 2024-09-17 | 0.101 | 6,260,000 | +100,000 | 0.53% | 632,260 |
| 2024-09-11 | 2024-09-09 | 0.100 | 6,160,000 | +50,000 | 0.52% | 616,000 |
| 2024-08-06 | 2024-08-02 | 0.117 | 6,110,000 | +50,000 | 0.52% | 714,870 |
| 2024-08-05 | 2024-08-01 | 0.118 | 6,060,000 | -10,000 | 0.52% | 715,080 |
| 2024-07-18 | 2024-07-16 | 0.118 | 6,070,000 | +100,000 | 0.52% | 716,260 |
| 2024-07-11 | 2024-07-09 | 0.124 | 5,970,000 | +75,000 | 0.51% | 740,280 |
| 2024-07-08 | 2024-07-04 | 0.149 | 5,895,000 | +300,000 | 0.50% | 878,355 |
| 2024-07-05 | 2024-07-03 | 0.151 | 5,595,000 | +50,000 | 0.48% | 844,845 |
| 2024-06-26 | 2024-06-24 | 0.170 | 5,545,000 | -35,000 | 0.47% | 942,650 |
| 2024-06-25 | 2024-06-21 | 0.176 | 5,580,000 | -10,000 | 0.48% | 982,080 |
| 2024-06-17 | 2024-06-13 | 0.169 | 5,590,000 | -5,000 | 0.48% | 944,710 |
| 2024-06-12 | 2024-06-07 | 0.178 | 5,595,000 | -45,000 | 0.48% | 995,910 |
| 2024-06-11 | 2024-06-06 | 0.176 | 5,640,000 | -5,000 | 0.48% | 992,640 |
| 2024-06-07 | 2024-06-05 | 0.168 | 5,645,000 | +200,000 | 0.48% | 948,360 |
| 2024-06-06 | 2024-06-04 | 0.158 | 5,445,000 | +60,000 | 0.46% | 860,310 |
| 2024-05-24 | 2024-05-22 | 0.197 | 5,385,000 | +100,000 | 0.46% | 1,060,845 |
| 2024-05-20 | 2024-05-16 | 0.185 | 5,285,000 | -100,000 | 0.45% | 977,725 |
| 2024-05-17 | 2024-05-14 | 0.188 | 5,385,000 | -100,000 | 0.46% | 1,012,380 |
| 2024-05-16 | 2024-05-13 | 0.197 | 5,485,000 | +120,000 | 0.47% | 1,080,545 |
| 2024-05-14 | 2024-05-10 | 0.193 | 5,365,000 | +90,000 | 0.46% | 1,035,445 |
| 2024-05-13 | 2024-05-09 | 0.202 | 5,275,000 | +20,000 | 0.45% | 1,065,550 |
| 2024-05-10 | 2024-05-08 | 0.207 | 5,255,000 | -390,000 | 0.45% | 1,087,785 |
| 2024-05-09 | 2024-05-07 | 0.211 | 5,645,000 | +100,000 | 0.48% | 1,191,095 |
| 2024-05-08 | 2024-05-06 | 0.162 | 5,545,000 | +130,000 | 0.47% | 898,290 |
| 2024-05-02 | 2024-04-29 | 0.117 | 5,415,000 | +200,000 | 0.46% | 633,555 |
| 2024-04-17 | 2024-04-15 | 0.129 | 5,215,000 | +100,000 | 0.52% | 672,735 |
| 2024-04-10 | 2024-04-08 | 0.145 | 5,115,000 | +20,000 | 0.51% | 741,675 |
| 2024-03-08 | 2024-03-06 | 0.163 | 5,095,000 | +450,000 | 0.51% | 830,485 |
| 2024-03-01 | 2024-02-28 | 0.164 | 4,645,000 | -10,000 | 0.46% | 761,780 |
| 2024-02-08 | 2024-02-06 | 0.171 | 4,655,000 | +455,000 | 0.47% | 796,005 |
| 2024-01-23 | 2024-01-19 | 0.190 | 4,200,000 | +100,000 | 0.42% | 798,000 |
| 2024-01-05 | 2024-01-03 | 0.216 | 4,100,000 | -90,000 | 0.41% | 885,600 |
| 2024-01-03 | 2023-12-29 | 0.218 | 4,190,000 | +100,000 | 0.42% | 913,420 |
| 2023-12-29 | 2023-12-27 | 0.215 | 4,090,000 | +25,000 | 0.41% | 879,350 |
| 2023-12-14 | 2023-12-12 | 0.193 | 4,065,000 | -170,000 | 0.41% | 784,545 |
| 2023-12-12 | 2023-12-08 | 0.188 | 4,235,000 | +100,000 | 0.42% | 796,180 |
| 2023-12-05 | 2023-12-01 | 0.194 | 4,135,000 | +100,000 | 0.41% | 802,190 |
| 2023-11-28 | 2023-11-24 | 0.215 | 4,035,000 | +70,000 | 0.40% | 867,525 |
| 2023-11-27 | 2023-11-23 | 0.212 | 3,965,000 | +150,000 | 0.40% | 840,580 |
| 2023-11-20 | 2023-11-16 | 0.207 | 3,815,000 | +50,000 | 0.38% | 789,705 |
| 2023-11-17 | 2023-11-15 | 0.210 | 3,765,000 | +295,000 | 0.38% | 790,650 |
| 2023-11-16 | 2023-11-14 | 0.227 | 3,470,000 | +100,000 | 0.35% | 787,690 |
| 2023-11-10 | 2023-11-08 | 0.285 | 3,370,000 | +100,000 | 0.34% | 960,450 |
| 2023-11-08 | 2023-11-06 | 0.285 | 3,270,000 | +300,000 | 0.33% | 931,950 |
| 2023-11-07 | 2023-11-03 | 0.285 | 2,970,000 | +740,000 | 0.30% | 846,450 |
| 2023-11-06 | 2023-11-02 | 0.220 | 2,230,000 | +10,000 | 0.22% | 490,600 |
| 2023-11-03 | 2023-11-01 | 0.199 | 2,220,000 | +150,000 | 0.22% | 441,780 |
| 2023-11-02 | 2023-10-31 | 0.185 | 2,070,000 | +300,000 | 0.21% | 382,950 |
| 2023-10-31 | 2023-10-27 | 0.248 | 1,770,000 | +130,000 | 0.18% | 438,960 |
| 2023-10-24 | 2023-10-19 | 0.260 | 1,640,000 | +130,000 | 0.16% | 426,400 |
| 2023-10-20 | 2023-10-18 | 0.243 | 1,510,000 | +460,000 | 0.15% | 366,930 |
| 2023-10-19 | 2023-10-17 | 0.360 | 1,050,000 | +140,000 | 0.10% | 378,000 |
| 2023-10-18 | 2023-10-16 | 0.440 | 910,000 | +30,000 | 0.09% | 400,400 |
| 2023-10-17 | 2023-10-13 | 0.405 | 880,000 | -70,000 | 0.09% | 356,400 |
| 2023-10-16 | 2023-10-12 | 0.430 | 950,000 | +100,000 | 0.10% | 408,500 |
| 2023-10-13 | 2023-10-11 | 0.475 | 850,000 | -1,370,000 | 0.08% | 403,750 |
| 2023-10-12 | 2023-10-10 | 0.495 | 2,220,000 | +110,000 | 0.22% | 1,098,900 |
| 2023-10-04 | 2023-09-29 | 0.600 | 2,110,000 | -295,000 | 0.21% | 1,266,000 |
| 2023-10-03 | 2023-09-28 | 0.590 | 2,405,000 | -325,000 | 0.24% | 1,418,950 |
| 2023-09-28 | 2023-09-26 | 0.495 | 2,730,000 | +50,000 | 0.27% | 1,351,350 |
| 2023-09-26 | 2023-09-22 | 0.500 | 2,680,000 | -175,000 | 0.27% | 1,340,000 |
| 2023-09-25 | 2023-09-21 | 0.510 | 2,855,000 | +85,000 | 0.29% | 1,456,050 |
| 2023-09-22 | 2023-09-20 | 0.580 | 2,770,000 | -35,000 | 0.28% | 1,606,600 |
| 2023-09-21 | 2023-09-19 | 0.550 | 2,805,000 | -50,000 | 0.28% | 1,542,750 |
| 2023-09-20 | 2023-09-18 | 0.630 | 2,855,000 | -50,000 | 0.29% | 1,798,650 |
| 2023-09-19 | 2023-09-15 | 0.620 | 2,905,000 | -440,000 | 0.29% | 1,801,100 |
| 2023-09-18 | 2023-09-14 | 0.590 | 3,345,000 | -1,350,000 | 0.33% | 1,973,550 |
| 2023-09-15 | 2023-09-13 | 0.580 | 4,695,000 | +170,000 | 0.47% | 2,723,100 |
| 2023-09-14 | 2023-09-12 | 0.720 | 4,525,000 | -45,000 | 0.45% | 3,258,000 |
| 2023-09-13 | 2023-09-11 | 0.740 | 4,570,000 | -370,000 | 0.46% | 3,381,800 |
| 2023-09-12 | 2023-09-07 | 0.700 | 4,940,000 | -1,100,000 | 0.49% | 3,458,000 |
| 2023-09-11 | 2023-09-06 | 0.500 | 6,040,000 | -20,000 | 0.60% | 3,020,000 |
| 2023-09-07 | 2023-09-05 | 0.470 | 6,060,000 | -30,000 | 0.61% | 2,848,200 |
| 2023-09-06 | 2023-09-04 | 0.450 | 6,090,000 | +550,000 | 0.61% | 2,740,500 |
| 2023-09-05 | 2023-08-31 | 0.435 | 5,540,000 | -415,000 | 0.55% | 2,409,900 |
| 2023-09-04 | 2023-08-30 | 0.385 | 5,955,000 | +500,000 | 0.60% | 2,292,675 |
| 2023-08-31 | 2023-08-29 | 0.350 | 5,455,000 | +725,000 | 0.55% | 1,909,250 |
| 2023-08-30 | 2023-08-28 | 0.206 | 4,730,000 | -4,095,000 | 0.47% | 974,380 |
| 2023-08-04 | 2023-08-02 | 0.096 | 8,825,000 | +100,000 | 0.88% | 847,200 |
| 2023-08-03 | 2023-08-01 | 0.098 | 8,725,000 | +125,000 | 0.87% | 855,050 |
| 2023-08-02 | 2023-07-31 | 0.080 | 8,600,000 | +175,000 | 0.86% | 688,000 |
| 2023-08-01 | 2023-07-28 | 0.077 | 8,425,000 | +200,000 | 0.84% | 648,725 |
| 2023-07-28 | 2023-07-26 | 0.081 | 8,225,000 | +115,000 | 0.82% | 666,225 |
| 2023-07-10 | 2023-07-06 | 0.084 | 8,110,000 | -100,000 | 0.81% | 681,240 |
| 2023-06-15 | 2023-06-13 | 0.086 | 8,210,000 | -845,000 | 0.82% | 706,060 |
| 2023-06-12 | 2023-06-08 | 0.081 | 9,055,000 | +90,000 | 0.91% | 733,455 |
| 2023-06-09 | 2023-06-07 | 0.085 | 8,965,000 | +345,000 | 0.90% | 762,025 |
| 2023-06-01 | 2023-05-30 | 0.076 | 8,620,000 | -10,000 | 0.86% | 655,120 |
| 2023-05-31 | 2023-05-29 | 0.081 | 8,630,000 | +500,000 | 0.86% | 699,030 |
| 2023-05-17 | 2023-05-15 | 0.078 | 8,130,000 | -320,000 | 0.81% | 634,140 |
| 2023-05-08 | 2023-05-04 | 0.070 | 8,450,000 | -5,000 | 0.84% | 591,500 |
| 2023-04-20 | 2023-04-18 | 0.072 | 8,455,000 | -100,000 | 0.85% | 608,760 |
| 2023-04-12 | 2023-04-06 | 0.078 | 8,555,000 | -200,000 | 0.86% | 667,290 |
| 2023-04-11 | 2023-04-04 | 0.084 | 8,755,000 | +375,000 | 0.88% | 735,420 |
| 2023-03-29 | 2023-03-27 | 0.076 | 8,380,000 | +450,000 | 0.84% | 636,880 |
| 2023-03-27 | 2023-03-23 | 0.082 | 7,930,000 | +100,000 | 0.79% | 650,260 |
| 2023-03-24 | 2023-03-22 | 0.088 | 7,830,000 | +500,000 | 0.78% | 689,040 |
| 2023-03-23 | 2023-03-21 | 0.086 | 7,330,000 | +105,000 | 0.73% | 630,380 |
| 2023-03-22 | 2023-03-20 | 0.095 | 7,225,000 | -200,000 | 0.72% | 686,375 |
| 2023-03-21 | 2023-03-17 | 0.090 | 7,425,000 | +100,000 | 0.74% | 668,250 |
| 2023-03-17 | 2023-03-15 | 0.098 | 7,325,000 | +400,000 | 0.73% | 717,850 |
| 2023-03-15 | 2023-03-13 | 0.105 | 6,925,000 | -160,000 | 0.69% | 727,125 |
| 2023-03-14 | 2023-03-10 | 0.106 | 7,085,000 | -150,000 | 0.71% | 751,010 |
| 2023-03-13 | 2023-03-09 | 0.094 | 7,235,000 | -80,000 | 0.72% | 680,090 |
| 2023-03-10 | 2023-03-08 | 0.105 | 7,315,000 | +855,000 | 0.73% | 768,075 |
| 2023-03-09 | 2023-03-07 | 0.116 | 6,460,000 | -525,000 | 0.65% | 749,360 |
| 2023-03-06 | 2023-03-02 | 0.079 | 6,985,000 | -200,000 | 0.70% | 551,815 |
| 2023-03-03 | 2023-03-01 | 0.086 | 7,185,000 | +90,000 | 0.72% | 617,910 |
| 2023-03-02 | 2023-02-28 | 0.094 | 7,095,000 | +505,000 | 0.71% | 666,930 |
| 2023-03-01 | 2023-02-27 | 0.124 | 6,590,000 | -175,000 | 0.66% | 817,160 |
| 2023-02-24 | 2023-02-22 | 0.068 | 6,765,000 | +200,000 | 0.68% | 460,020 |
| 2023-02-23 | 2023-02-21 | 0.072 | 6,565,000 | +70,000 | 0.66% | 472,680 |
| 2023-02-21 | 2023-02-17 | 0.080 | 6,495,000 | +700,000 | 0.65% | 519,600 |
| 2023-02-20 | 2023-02-16 | 0.081 | 5,795,000 | +855,000 | 0.58% | 469,395 |
| 2023-02-02 | 2023-01-31 | 0.154 | 4,940,000 | -100,000 | 0.49% | 760,760 |
| 2023-01-30 | 2023-01-26 | 0.169 | 5,040,000 | +5,000 | 0.50% | 851,760 |
| 2022-11-30 | 2022-11-28 | 0.180 | 5,035,000 | +100,000 | 0.50% | 906,300 |
| 2022-11-29 | 2022-11-25 | 0.180 | 4,935,000 | +10,000 | 0.49% | 888,300 |
| 2022-11-24 | 2022-11-22 | 0.190 | 4,925,000 | -100,000 | 0.49% | 935,750 |
| 2022-11-22 | 2022-11-18 | 0.198 | 5,025,000 | +45,000 | 0.50% | 994,950 |
| 2022-11-21 | 2022-11-17 | 0.202 | 4,980,000 | +20,000 | 0.50% | 1,005,960 |
| 2022-11-17 | 2022-11-15 | 0.205 | 4,960,000 | -50,000 | 0.50% | 1,016,800 |
| 2022-11-03 | 2022-11-01 | 0.200 | 5,010,000 | +165,000 | 0.50% | 1,002,000 |
| 2022-10-27 | 2022-10-25 | 0.215 | 4,845,000 | +60,000 | 0.48% | 1,041,675 |
| 2022-10-25 | 2022-10-21 | 0.236 | 4,785,000 | +5,000 | 0.48% | 1,129,260 |
| 2022-10-24 | 2022-10-20 | 0.235 | 4,780,000 | +15,000 | 0.48% | 1,123,300 |
| 2022-10-18 | 2022-10-14 | 0.245 | 4,765,000 | +395,000 | 0.48% | 1,167,425 |
| 2022-10-17 | 2022-10-13 | 0.255 | 4,370,000 | -200,000 | 0.44% | 1,114,350 |
| 2022-10-13 | 2022-10-11 | 0.260 | 4,570,000 | -110,000 | 0.46% | 1,188,200 |
| 2022-10-12 | 2022-10-10 | 0.270 | 4,680,000 | +655,000 | 0.47% | 1,263,600 |
| 2022-10-10 | 2022-10-06 | 0.285 | 4,025,000 | +100,000 | 0.40% | 1,147,125 |
| 2022-10-07 | 2022-10-05 | 0.300 | 3,925,000 | +350,000 | 0.39% | 1,177,500 |
| 2022-10-06 | 2022-10-03 | 0.370 | 3,575,000 | +395,000 | 0.36% | 1,322,750 |
| 2022-10-05 | 2022-09-30 | 0.300 | 3,180,000 | +135,000 | 0.32% | 954,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 3,045,000 | +2,820,000 | 0.30% | 761,250 |
| 2022-09-29 | 2022-09-27 | 1.150 | 225,000 | +10,000 | 0.02% | 258,750 |
| 2022-09-27 | 2022-09-23 | 1.130 | 215,000 | +10,000 | 0.02% | 242,950 |
| 2022-09-20 | 2022-09-16 | 1.110 | 205,000 | -40,000 | 0.02% | 227,550 |
| 2022-09-08 | 2022-09-06 | 1.060 | 245,000 | -5,000 | 0.02% | 259,700 |
| 2022-08-31 | 2022-08-29 | 1.180 | 250,000 | -20,000 | 0.03% | 295,000 |
| 2022-08-26 | 2022-08-24 | 1.180 | 270,000 | +5,000 | 0.03% | 318,600 |
| 2022-08-25 | 2022-08-23 | 1.250 | 265,000 | +15,000 | 0.03% | 331,250 |
| 2022-08-23 | 2022-08-19 | 1.160 | 250,000 | -30,000 | 0.03% | 290,000 |
| 2022-08-09 | 2022-08-05 | 1.000 | 280,000 | -90,000 | 0.03% | 280,000 |
| 2022-08-04 | 2022-08-02 | 0.930 | 370,000 | -45,000 | 0.04% | 344,100 |
| 2022-07-25 | 2022-07-21 | 0.900 | 415,000 | -60,000 | 0.04% | 373,500 |
| 2022-07-08 | 2022-07-06 | 0.980 | 475,000 | +5,000 | 0.05% | 465,500 |
| 2022-06-29 | 2022-06-27 | 1.020 | 470,000 | -475,000 | 0.05% | 479,400 |
| 2022-06-28 | 2022-06-24 | 1.040 | 945,000 | +75,000 | 0.09% | 982,800 |
| 2022-06-23 | 2022-06-21 | 0.970 | 870,000 | -35,000 | 0.09% | 843,900 |
| 2022-06-21 | 2022-06-17 | 1.110 | 905,000 | -30,000 | 0.09% | 1,004,550 |
| 2022-06-20 | 2022-06-16 | 1.170 | 935,000 | +25,000 | 0.09% | 1,093,950 |
| 2022-06-15 | 2022-06-13 | 1.000 | 910,000 | -45,000 | 0.09% | 910,000 |
| 2022-06-14 | 2022-06-10 | 0.970 | 955,000 | +125,000 | 0.10% | 926,350 |
| 2022-06-13 | 2022-06-09 | 1.020 | 830,000 | -5,000 | 0.08% | 846,600 |
| 2022-06-10 | 2022-06-08 | 0.930 | 835,000 | +145,000 | 0.08% | 776,550 |
| 2022-06-08 | 2022-06-06 | 0.920 | 690,000 | -30,000 | 0.07% | 634,800 |
| 2022-06-07 | 2022-06-02 | 0.920 | 720,000 | +200,000 | 0.07% | 662,400 |
| 2022-06-01 | 2022-05-30 | 0.950 | 520,000 | -100,000 | 0.05% | 494,000 |
| 2022-05-31 | 2022-05-27 | 1.050 | 620,000 | +85,000 | 0.06% | 651,000 |
| 2022-05-30 | 2022-05-26 | 0.990 | 535,000 | -205,000 | 0.05% | 529,650 |
| 2022-05-27 | 2022-05-25 | 0.900 | 740,000 | +20,000 | 0.07% | 666,000 |
| 2022-05-25 | 2022-05-23 | 0.910 | 720,000 | -15,000 | 0.07% | 655,200 |
| 2022-05-24 | 2022-05-20 | 0.880 | 735,000 | -25,000 | 0.07% | 646,800 |
| 2022-05-23 | 2022-05-19 | 0.900 | 760,000 | +120,000 | 0.08% | 684,000 |
| 2022-05-20 | 2022-05-18 | 0.930 | 640,000 | -105,000 | 0.06% | 595,200 |
| 2022-05-19 | 2022-05-17 | 0.950 | 745,000 | -20,000 | 0.07% | 707,750 |
| 2022-05-18 | 2022-05-16 | 0.980 | 765,000 | -105,000 | 0.08% | 749,700 |
| 2022-05-17 | 2022-05-13 | 0.940 | 870,000 | -70,000 | 0.09% | 817,800 |
| 2022-05-16 | 2022-05-12 | 0.840 | 940,000 | -10,000 | 0.09% | 789,600 |
| 2022-05-13 | 2022-05-11 | 0.900 | 950,000 | +40,000 | 0.10% | 855,000 |
| 2022-05-10 | 2022-05-05 | 0.860 | 910,000 | -55,000 | 0.09% | 782,600 |
| 2022-05-06 | 2022-05-04 | 0.740 | 965,000 | -130,000 | 0.10% | 714,100 |
| 2022-05-05 | 2022-05-03 | 0.720 | 1,095,000 | -205,000 | 0.11% | 788,400 |
| 2022-05-04 | 2022-04-29 | 0.670 | 1,300,000 | +90,000 | 0.13% | 871,000 |
| 2022-05-03 | 2022-04-28 | 0.620 | 1,210,000 | +150,000 | 0.12% | 750,200 |
| 2022-04-29 | 2022-04-27 | 0.590 | 1,060,000 | +95,000 | 0.11% | 625,400 |
| 2022-04-28 | 2022-04-26 | 0.590 | 965,000 | -45,000 | 0.10% | 569,350 |
| 2022-04-27 | 2022-04-25 | 0.710 | 1,010,000 | -650,000 | 0.10% | 717,100 |
| 2022-04-26 | 2022-04-22 | 0.720 | 1,660,000 | -345,000 | 0.17% | 1,195,200 |
| 2022-04-25 | 2022-04-21 | 0.540 | 2,005,000 | -55,000 | 0.20% | 1,082,700 |
| 2022-04-22 | 2022-04-20 | 0.520 | 2,060,000 | +100,000 | 0.21% | 1,071,200 |
| 2022-04-21 | 2022-04-19 | 0.520 | 1,960,000 | -200,000 | 0.20% | 1,019,200 |
| 2022-04-20 | 2022-04-14 | 0.485 | 2,160,000 | -265,000 | 0.22% | 1,047,600 |
| 2022-04-19 | 2022-04-13 | 0.470 | 2,425,000 | +40,000 | 0.24% | 1,139,750 |
| 2022-04-08 | 2022-04-06 | 0.435 | 2,385,000 | -260,000 | 0.24% | 1,037,475 |
| 2022-03-21 | 2022-03-17 | 0.350 | 2,645,000 | +200,000 | 0.26% | 925,750 |
| 2022-03-16 | 2022-03-14 | 0.295 | 2,445,000 | -15,000 | 0.24% | 721,275 |
| 2022-03-09 | 2022-03-07 | 0.295 | 2,460,000 | -100,000 | 0.25% | 725,700 |
| 2022-03-01 | 2022-02-25 | 0.300 | 2,560,000 | +80,000 | 0.26% | 768,000 |
| 2022-01-24 | 2022-01-20 | 0.330 | 2,480,000 | -40,000 | 0.25% | 818,400 |
| 2022-01-12 | 2022-01-10 | 0.350 | 2,520,000 | -10,000 | 0.25% | 882,000 |
| 2022-01-03 | 2021-12-29 | 0.360 | 2,530,000 | +45,000 | 0.25% | 910,800 |
| 2021-12-28 | 2021-12-22 | 0.365 | 2,485,000 | -20,000 | 0.25% | 907,025 |
| 2021-12-23 | 2021-12-21 | 0.355 | 2,505,000 | -250,000 | 0.25% | 889,275 |
| 2021-12-10 | 2021-12-08 | 0.380 | 2,755,000 | +30,000 | 0.28% | 1,046,900 |
| 2021-12-06 | 2021-12-02 | 0.390 | 2,725,000 | -75,000 | 0.27% | 1,062,750 |
| 2021-12-01 | 2021-11-29 | 0.400 | 2,800,000 | +15,000 | 0.28% | 1,120,000 |
| 2021-11-30 | 2021-11-26 | 0.395 | 2,785,000 | -95,000 | 0.28% | 1,100,075 |
| 2021-11-29 | 2021-11-25 | 0.395 | 2,880,000 | +10,000 | 0.29% | 1,137,600 |
| 2021-11-26 | 2021-11-24 | 0.390 | 2,870,000 | -10,000 | 0.29% | 1,119,300 |
| 2021-11-25 | 2021-11-23 | 0.405 | 2,880,000 | -35,000 | 0.29% | 1,166,400 |
| 2021-11-24 | 2021-11-22 | 0.355 | 2,915,000 | +95,000 | 0.29% | 1,034,825 |
| 2021-11-15 | 2021-11-11 | 0.345 | 2,820,000 | -5,000 | 0.28% | 972,900 |
| 2021-11-04 | 2021-11-02 | 0.365 | 2,825,000 | -20,000 | 0.28% | 1,031,125 |
| 2021-11-02 | 2021-10-29 | 0.375 | 2,845,000 | -100,000 | 0.28% | 1,066,875 |
| 2021-10-28 | 2021-10-26 | 0.365 | 2,945,000 | +70,000 | 0.29% | 1,074,925 |
| 2021-09-28 | 2021-09-24 | 0.375 | 2,875,000 | +100,000 | 0.29% | 1,078,125 |
| 2021-09-27 | 2021-09-23 | 0.370 | 2,775,000 | -105,000 | 0.28% | 1,026,750 |
| 2021-09-20 | 2021-09-16 | 0.380 | 2,880,000 | +80,000 | 0.29% | 1,094,400 |
| 2021-09-16 | 2021-09-14 | 0.395 | 2,800,000 | -170,000 | 0.28% | 1,106,000 |
| 2021-09-06 | 2021-09-02 | 0.420 | 2,970,000 | +100,000 | 0.30% | 1,247,400 |
| 2021-09-03 | 2021-09-01 | 0.420 | 2,870,000 | +80,000 | 0.29% | 1,205,400 |
| 2021-09-02 | 2021-08-31 | 0.430 | 2,790,000 | +100,000 | 0.28% | 1,199,700 |
| 2021-08-30 | 2021-08-26 | 0.430 | 2,690,000 | -20,000 | 0.27% | 1,156,700 |
| 2021-08-27 | 2021-08-25 | 0.430 | 2,710,000 | -200,000 | 0.27% | 1,165,300 |
| 2021-08-26 | 2021-08-24 | 0.470 | 2,910,000 | -100,000 | 0.29% | 1,367,700 |
| 2021-08-25 | 2021-08-23 | 0.485 | 3,010,000 | +70,000 | 0.30% | 1,459,850 |
| 2021-08-24 | 2021-08-20 | 0.485 | 2,940,000 | -150,000 | 0.29% | 1,425,900 |
| 2021-08-23 | 2021-08-19 | 0.500 | 3,090,000 | -215,000 | 0.31% | 1,545,000 |
| 2021-08-20 | 2021-08-18 | 0.495 | 3,305,000 | +175,000 | 0.33% | 1,635,975 |
| 2021-08-19 | 2021-08-17 | 0.495 | 3,130,000 | -160,000 | 0.31% | 1,549,350 |
| 2021-08-18 | 2021-08-16 | 0.480 | 3,290,000 | -15,000 | 0.33% | 1,579,200 |
| 2021-08-17 | 2021-08-13 | 0.480 | 3,305,000 | -685,000 | 0.33% | 1,586,400 |
| 2021-08-16 | 2021-08-12 | 0.395 | 3,990,000 | -10,000 | 0.40% | 1,576,050 |
| 2021-08-12 | 2021-08-10 | 0.395 | 4,000,000 | +5,000 | 0.40% | 1,580,000 |
| 2021-08-03 | 2021-07-30 | 0.400 | 3,995,000 | +50,000 | 0.40% | 1,598,000 |
| 2021-08-02 | 2021-07-29 | 0.410 | 3,945,000 | -80,000 | 0.39% | 1,617,450 |
| 2021-07-29 | 2021-07-27 | 0.380 | 4,025,000 | +80,000 | 0.40% | 1,529,500 |
| 2021-07-28 | 2021-07-26 | 0.395 | 3,945,000 | +15,000 | 0.39% | 1,558,275 |
| 2021-07-15 | 2021-07-13 | 0.410 | 3,930,000 | -5,000 | 0.39% | 1,611,300 |
| 2021-07-13 | 2021-07-09 | 0.385 | 3,935,000 | -210,000 | 0.39% | 1,514,975 |
| 2021-07-12 | 2021-07-08 | 0.395 | 4,145,000 | +60,000 | 0.41% | 1,637,275 |
| 2021-07-05 | 2021-06-30 | 0.425 | 4,085,000 | +50,000 | 0.41% | 1,736,125 |
| 2021-07-02 | 2021-06-29 | 0.430 | 4,035,000 | -20,000 | 0.40% | 1,735,050 |
| 2021-06-30 | 2021-06-28 | 0.410 | 4,055,000 | +35,000 | 0.41% | 1,662,550 |
| 2021-06-28 | 2021-06-24 | 0.430 | 4,020,000 | -5,000 | 0.40% | 1,728,600 |
| 2021-06-25 | 2021-06-23 | 0.440 | 4,025,000 | +40,000 | 0.40% | 1,771,000 |
| 2021-06-24 | 2021-06-22 | 0.450 | 3,985,000 | -150,000 | 0.40% | 1,793,250 |
| 2021-06-23 | 2021-06-21 | 0.420 | 4,135,000 | -40,000 | 0.41% | 1,736,700 |
| 2021-06-17 | 2021-06-15 | 0.375 | 4,175,000 | +100,000 | 0.42% | 1,565,625 |
| 2021-06-16 | 2021-06-11 | 0.365 | 4,075,000 | +40,000 | 0.41% | 1,487,375 |
| 2021-06-15 | 2021-06-10 | 0.370 | 4,035,000 | -10,000 | 0.40% | 1,492,950 |
| 2021-06-11 | 2021-06-09 | 0.350 | 4,045,000 | +10,000 | 0.40% | 1,415,750 |
| 2021-06-08 | 2021-06-04 | 0.350 | 4,035,000 | +45,000 | 0.40% | 1,412,250 |
| 2021-06-03 | 2021-06-01 | 0.360 | 3,990,000 | +200,000 | 0.40% | 1,436,400 |
| 2021-06-01 | 2021-05-28 | 0.340 | 3,790,000 | -25,000 | 0.38% | 1,288,600 |
| 2021-05-31 | 2021-05-27 | 0.360 | 3,815,000 | -5,000 | 0.38% | 1,373,400 |
| 2021-05-26 | 2021-05-24 | 0.360 | 3,820,000 | +95,000 | 0.38% | 1,375,200 |
| 2021-05-24 | 2021-05-20 | 0.385 | 3,725,000 | -145,000 | 0.37% | 1,434,125 |
| 2021-05-21 | 2021-05-18 | 0.370 | 3,870,000 | -50,000 | 0.39% | 1,431,900 |
| 2021-05-18 | 2021-05-14 | 0.375 | 3,920,000 | +50,000 | 0.39% | 1,470,000 |
| 2021-05-17 | 2021-05-13 | 0.385 | 3,870,000 | +200,000 | 0.39% | 1,489,950 |
| 2021-05-13 | 2021-05-11 | 0.400 | 3,670,000 | +80,000 | 0.37% | 1,468,000 |
| 2021-05-12 | 2021-05-10 | 0.420 | 3,590,000 | +290,000 | 0.36% | 1,507,800 |
| 2021-05-11 | 2021-05-07 | 0.440 | 3,300,000 | +310,000 | 0.33% | 1,452,000 |
| 2021-05-10 | 2021-05-06 | 0.410 | 2,990,000 | -10,000 | 0.30% | 1,225,900 |
| 2021-05-07 | 2021-05-05 | 0.430 | 3,000,000 | +395,000 | 0.30% | 1,290,000 |
| 2021-05-06 | 2021-05-04 | 0.460 | 2,605,000 | +250,000 | 0.26% | 1,198,300 |
| 2021-05-05 | 2021-05-03 | 0.470 | 2,355,000 | -275,000 | 0.24% | 1,106,850 |
| 2021-05-04 | 2021-04-30 | 0.415 | 2,630,000 | +50,000 | 0.26% | 1,091,450 |
| 2021-05-03 | 2021-04-29 | 0.420 | 2,580,000 | +305,000 | 0.26% | 1,083,600 |
| 2021-04-30 | 2021-04-28 | 0.415 | 2,275,000 | -145,000 | 0.23% | 944,125 |
| 2021-04-29 | 2021-04-27 | 0.395 | 2,420,000 | -65,000 | 0.24% | 955,900 |
| 2021-04-28 | 2021-04-26 | 0.410 | 2,485,000 | -190,000 | 0.25% | 1,018,850 |
| 2021-04-27 | 2021-04-23 | 0.415 | 2,675,000 | +30,000 | 0.27% | 1,110,125 |
| 2021-04-26 | 2021-04-22 | 0.395 | 2,645,000 | +80,000 | 0.26% | 1,044,775 |
| 2021-04-23 | 2021-04-21 | 0.450 | 2,565,000 | +175,000 | 0.26% | 1,154,250 |
| 2021-04-22 | 2021-04-20 | 0.430 | 2,390,000 | -540,000 | 0.24% | 1,027,700 |
| 2021-04-21 | 2021-04-19 | 0.365 | 2,930,000 | +840,000 | 0.29% | 1,069,450 |
| 2021-04-20 | 2021-04-16 | 0.375 | 2,090,000 | -5,000 | 0.21% | 783,750 |
| 2021-04-16 | 2021-04-14 | 0.335 | 2,095,000 | +405,000 | 0.21% | 701,825 |
| 2021-04-13 | 2021-04-09 | 0.305 | 1,690,000 | +65,000 | 0.17% | 515,450 |
| 2021-04-12 | 2021-04-08 | 0.305 | 1,625,000 | +170,000 | 0.16% | 495,625 |
| 2021-04-09 | 2021-04-07 | 0.325 | 1,455,000 | +295,000 | 0.15% | 472,875 |
| 2021-04-08 | 2021-04-01 | 0.330 | 1,160,000 | +20,000 | 0.12% | 382,800 |
| 2021-04-07 | 2021-03-31 | 0.330 | 1,140,000 | 0.11% | 376,200 |
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