History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.235 | 36,720,000 | +0 | 1.70% | 8,629,200 |
| 2025-10-13 | 2025-10-09 | 0.238 | 36,720,000 | +0 | 1.70% | 8,739,360 |
| 2025-10-10 | 2025-10-08 | 0.265 | 36,720,000 | +0 | 1.70% | 9,730,800 |
| 2025-10-09 | 2025-10-06 | 0.265 | 36,720,000 | +0 | 1.70% | 9,730,800 |
| 2025-10-08 | 2025-10-03 | 0.280 | 36,720,000 | +0 | 1.70% | 10,281,600 |
| 2025-10-06 | 2025-10-02 | 0.290 | 36,720,000 | +0 | 1.70% | 10,648,800 |
| 2025-10-03 | 2025-09-30 | 0.290 | 36,720,000 | +0 | 1.70% | 10,648,800 |
| 2025-10-02 | 2025-09-29 | 0.280 | 36,720,000 | -100,000 | 1.70% | 10,281,600 |
| 2025-09-25 | 2025-09-23 | 0.270 | 36,820,000 | -110,000 | 1.71% | 9,941,400 |
| 2025-09-24 | 2025-09-22 | 0.285 | 36,930,000 | -100,000 | 1.71% | 10,525,050 |
| 2025-09-05 | 2025-09-03 | 0.260 | 37,030,000 | -110,000 | 1.72% | 9,627,800 |
| 2025-09-02 | 2025-08-29 | 0.205 | 37,140,000 | -120,000 | 1.72% | 7,613,700 |
| 2025-08-28 | 2025-08-26 | 0.255 | 37,260,000 | +70,000 | 1.73% | 9,501,300 |
| 2025-08-25 | 2025-08-21 | 0.275 | 37,190,000 | -940,000 | 1.72% | 10,227,250 |
| 2025-08-21 | 2025-08-19 | 0.285 | 38,130,000 | +20,000 | 1.77% | 10,867,050 |
| 2025-08-19 | 2025-08-15 | 0.285 | 38,110,000 | +10,000 | 1.77% | 10,861,350 |
| 2025-08-18 | 2025-08-14 | 0.300 | 38,100,000 | -160,000 | 1.77% | 11,430,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 38,260,000 | -250,000 | 1.77% | 11,478,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 38,510,000 | -110,000 | 1.78% | 11,553,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 38,620,000 | -280,000 | 1.79% | 11,392,900 |
| 2025-08-08 | 2025-08-06 | 0.310 | 38,900,000 | +10,000,000 | 1.80% | 12,059,000 |
| 2025-08-06 | 2025-08-04 | 0.300 | 28,900,000 | -300,000 | 1.34% | 8,670,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 29,200,000 | -70,000 | 1.35% | 9,052,000 |
| 2025-08-04 | 2025-07-31 | 0.300 | 29,270,000 | +60,000 | 1.36% | 8,781,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 29,210,000 | -80,000 | 1.35% | 8,909,050 |
| 2025-07-31 | 2025-07-29 | 0.285 | 29,290,000 | +40,000 | 1.36% | 8,347,650 |
| 2025-07-29 | 2025-07-25 | 0.290 | 29,250,000 | -510,000 | 1.36% | 8,482,500 |
| 2025-07-25 | 2025-07-23 | 0.295 | 29,760,000 | +70,000 | 1.38% | 8,779,200 |
| 2025-07-24 | 2025-07-22 | 0.285 | 29,690,000 | +60,000 | 1.38% | 8,461,650 |
| 2025-07-17 | 2025-07-15 | 0.300 | 29,630,000 | +70,000 | 1.37% | 8,889,000 |
| 2025-07-15 | 2025-07-11 | 0.315 | 29,560,000 | -30,000 | 1.37% | 9,311,400 |
| 2025-07-14 | 2025-07-10 | 0.305 | 29,590,000 | +40,000 | 1.37% | 9,024,950 |
| 2025-07-11 | 2025-07-09 | 0.305 | 29,550,000 | +70,000 | 1.37% | 9,012,750 |
| 2025-07-10 | 2025-07-08 | 0.300 | 29,480,000 | -500,000 | 1.37% | 8,844,000 |
| 2025-07-09 | 2025-07-07 | 0.305 | 29,980,000 | -3,340,000 | 1.39% | 9,143,900 |
| 2025-07-08 | 2025-07-04 | 0.295 | 33,320,000 | -320,000 | 1.54% | 9,829,400 |
| 2025-07-07 | 2025-07-03 | 0.290 | 33,640,000 | -90,000 | 1.56% | 9,755,600 |
| 2025-07-04 | 2025-07-02 | 0.300 | 33,730,000 | -310,000 | 1.56% | 10,119,000 |
| 2025-06-30 | 2025-06-26 | 0.320 | 34,040,000 | -200,000 | 1.58% | 10,892,800 |
| 2025-06-27 | 2025-06-25 | 0.310 | 34,240,000 | -450,000 | 1.59% | 10,614,400 |
| 2025-06-26 | 2025-06-24 | 0.310 | 34,690,000 | +20,000 | 1.61% | 10,753,900 |
| 2025-06-25 | 2025-06-23 | 0.310 | 34,670,000 | +60,000 | 1.61% | 10,747,700 |
| 2025-06-24 | 2025-06-20 | 0.300 | 34,610,000 | +10,000 | 1.60% | 10,383,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 34,600,000 | -280,000 | 1.60% | 10,380,000 |
| 2025-06-20 | 2025-06-18 | 0.335 | 34,880,000 | -130,000 | 1.62% | 11,684,800 |
| 2025-06-19 | 2025-06-17 | 0.350 | 35,010,000 | -530,000 | 1.62% | 12,253,500 |
| 2025-06-16 | 2025-06-12 | 0.370 | 35,540,000 | +100,000 | 1.65% | 13,149,800 |
| 2025-06-11 | 2025-06-09 | 0.385 | 35,440,000 | +20,000 | 1.64% | 13,644,400 |
| 2025-06-09 | 2025-06-05 | 0.390 | 35,420,000 | +30,000 | 1.64% | 13,813,800 |
| 2025-06-04 | 2025-06-02 | 0.395 | 35,390,000 | +330,000 | 1.64% | 13,979,050 |
| 2025-06-03 | 2025-05-30 | 0.405 | 35,060,000 | +50,000 | 1.62% | 14,199,300 |
| 2025-05-30 | 2025-05-28 | 0.405 | 35,010,000 | +260,000 | 1.62% | 14,179,050 |
| 2025-05-29 | 2025-05-27 | 0.415 | 34,750,000 | -420,000 | 1.61% | 14,421,250 |
| 2025-05-28 | 2025-05-26 | 0.420 | 35,170,000 | +90,000 | 1.63% | 14,771,400 |
| 2025-05-27 | 2025-05-23 | 0.400 | 35,080,000 | +50,000 | 1.63% | 14,032,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 35,030,000 | +340,000 | 1.62% | 14,187,150 |
| 2025-05-22 | 2025-05-20 | 0.440 | 34,690,000 | -1,110,000 | 1.61% | 15,263,600 |
| 2025-05-21 | 2025-05-19 | 0.440 | 35,800,000 | -500,000 | 1.66% | 15,752,000 |
| 2025-05-20 | 2025-05-16 | 0.340 | 36,300,000 | -80,000 | 1.68% | 12,342,000 |
| 2025-05-16 | 2025-05-14 | 0.290 | 36,380,000 | +40,000 | 1.69% | 10,550,200 |
| 2025-05-14 | 2025-05-12 | 0.395 | 36,340,000 | +250,000 | 1.68% | 14,354,300 |
| 2025-05-13 | 2025-05-09 | 0.475 | 36,090,000 | +300,000 | 1.67% | 17,142,750 |
| 2025-05-02 | 2025-04-29 | 0.850 | 35,790,000 | +7,670,000 | 1.66% | 30,421,500 |
| 2023-10-24 | 2023-10-19 | 0.850 | 28,120,000 | -580,000 | 1.30% | 23,902,000 |
| 2023-10-03 | 2023-09-28 | 0.850 | 28,700,000 | +440,000 | 1.33% | 24,395,000 |
| 2023-09-29 | 2023-09-27 | 0.810 | 28,260,000 | -110,000 | 1.31% | 22,890,600 |
| 2023-09-28 | 2023-09-26 | 0.730 | 28,370,000 | -1,030,000 | 1.31% | 20,710,100 |
| 2023-09-27 | 2023-09-25 | 0.610 | 29,400,000 | -3,080,000 | 1.36% | 17,934,000 |
| 2023-09-26 | 2023-09-22 | 0.530 | 32,480,000 | -190,000 | 1.51% | 17,214,400 |
| 2023-09-25 | 2023-09-21 | 0.540 | 32,670,000 | +480,000 | 1.51% | 17,641,800 |
| 2023-09-22 | 2023-09-20 | 0.500 | 32,190,000 | -570,000 | 1.49% | 16,095,000 |
| 2023-09-21 | 2023-09-19 | 0.400 | 32,760,000 | +230,000 | 1.52% | 13,104,000 |
| 2023-09-20 | 2023-09-18 | 0.390 | 32,530,000 | +530,000 | 1.51% | 12,686,700 |
| 2023-09-19 | 2023-09-15 | 0.395 | 32,000,000 | +550,000 | 1.48% | 12,640,000 |
| 2023-09-18 | 2023-09-14 | 0.400 | 31,450,000 | -1,540,000 | 1.46% | 12,580,000 |
| 2023-09-15 | 2023-09-13 | 0.400 | 32,990,000 | -820,000 | 1.53% | 13,196,000 |
| 2023-09-14 | 2023-09-12 | 0.400 | 33,810,000 | +210,000 | 1.57% | 13,524,000 |
| 2023-09-12 | 2023-09-07 | 0.395 | 33,600,000 | -130,000 | 1.56% | 13,272,000 |
| 2023-09-11 | 2023-09-06 | 0.395 | 33,730,000 | +910,000 | 1.56% | 13,323,350 |
| 2023-09-07 | 2023-09-05 | 0.400 | 32,820,000 | +2,360,000 | 1.52% | 13,128,000 |
| 2023-09-06 | 2023-09-04 | 0.400 | 30,460,000 | -600,000 | 1.41% | 12,184,000 |
| 2023-09-05 | 2023-08-31 | 0.400 | 31,060,000 | +1,890,000 | 1.44% | 12,424,000 |
| 2023-09-04 | 2023-08-30 | 0.400 | 29,170,000 | -850,000 | 1.35% | 11,668,000 |
| 2023-08-31 | 2023-08-29 | 0.395 | 30,020,000 | -3,150,000 | 1.39% | 11,857,900 |
| 2023-08-30 | 2023-08-28 | 0.390 | 33,170,000 | -210,000 | 1.54% | 12,936,300 |
| 2023-08-29 | 2023-08-25 | 0.365 | 33,380,000 | -260,000 | 1.55% | 12,183,700 |
| 2023-08-28 | 2023-08-24 | 0.365 | 33,640,000 | -420,000 | 1.56% | 12,278,600 |
| 2023-08-25 | 2023-08-23 | 0.350 | 34,060,000 | -1,440,000 | 1.58% | 11,921,000 |
| 2023-08-24 | 2023-08-22 | 0.345 | 35,500,000 | -1,200,000 | 1.65% | 12,247,500 |
| 2023-08-23 | 2023-08-21 | 0.300 | 36,700,000 | -550,000 | 1.70% | 11,010,000 |
| 2023-08-21 | 2023-08-17 | 0.246 | 37,250,000 | -500,000 | 1.73% | 9,163,500 |
| 2023-08-18 | 2023-08-16 | 0.238 | 37,750,000 | +5,850,000 | 1.75% | 8,984,500 |
| 2023-08-16 | 2023-08-14 | 0.229 | 31,900,000 | -4,900,000 | 1.48% | 7,305,100 |
| 2023-08-15 | 2023-08-11 | 0.211 | 36,800,000 | -2,150,000 | 1.71% | 7,764,800 |
| 2023-08-14 | 2023-08-10 | 0.186 | 38,950,000 | -3,040,000 | 1.80% | 7,244,700 |
| 2023-08-11 | 2023-08-09 | 0.172 | 41,990,000 | -490,000 | 1.95% | 7,222,280 |
| 2023-08-10 | 2023-08-08 | 0.171 | 42,480,000 | +1,000,000 | 1.97% | 7,264,080 |
| 2023-08-09 | 2023-08-07 | 0.170 | 41,480,000 | -100,000 | 1.92% | 7,051,600 |
| 2023-08-04 | 2023-08-02 | 0.171 | 41,580,000 | +860,000 | 1.93% | 7,110,180 |
| 2023-08-02 | 2023-07-31 | 0.171 | 40,720,000 | -150,000 | 1.89% | 6,963,120 |
| 2023-08-01 | 2023-07-28 | 0.169 | 40,870,000 | -50,000 | 1.89% | 6,907,030 |
| 2023-07-31 | 2023-07-27 | 0.175 | 40,920,000 | -220,000 | 1.90% | 7,161,000 |
| 2023-07-28 | 2023-07-26 | 0.173 | 41,140,000 | +10,000 | 1.91% | 7,117,220 |
| 2023-07-24 | 2023-07-20 | 0.175 | 41,130,000 | +20,000 | 1.91% | 7,197,750 |
| 2023-07-21 | 2023-07-19 | 0.175 | 41,110,000 | +30,000 | 1.91% | 7,194,250 |
| 2023-07-20 | 2023-07-18 | 0.175 | 41,080,000 | +30,000 | 1.90% | 7,189,000 |
| 2023-07-14 | 2023-07-12 | 0.178 | 41,050,000 | +10,000 | 1.90% | 7,306,900 |
| 2023-07-13 | 2023-07-11 | 0.178 | 41,040,000 | +60,000 | 1.90% | 7,305,120 |
| 2023-07-12 | 2023-07-10 | 0.178 | 40,980,000 | +20,000 | 1.90% | 7,294,440 |
| 2023-07-11 | 2023-07-07 | 0.174 | 40,960,000 | +40,000 | 1.90% | 7,127,040 |
| 2023-07-10 | 2023-07-06 | 0.174 | 40,920,000 | +40,000 | 1.90% | 7,120,080 |
| 2023-07-07 | 2023-07-05 | 0.178 | 40,880,000 | +170,000 | 1.89% | 7,276,640 |
| 2023-07-05 | 2023-07-03 | 0.180 | 40,710,000 | +30,000 | 1.89% | 7,327,800 |
| 2023-07-04 | 2023-06-30 | 0.174 | 40,680,000 | +40,000 | 1.89% | 7,078,320 |
| 2023-06-30 | 2023-06-28 | 0.175 | 40,640,000 | +40,000 | 1.88% | 7,112,000 |
| 2023-06-29 | 2023-06-27 | 0.175 | 40,600,000 | +60,000 | 1.88% | 7,105,000 |
| 2023-06-28 | 2023-06-26 | 0.175 | 40,540,000 | +1,980,000 | 1.88% | 7,094,500 |
| 2023-06-27 | 2023-06-23 | 0.174 | 38,560,000 | +10,000 | 1.79% | 6,709,440 |
| 2023-06-19 | 2023-06-15 | 0.176 | 38,550,000 | +10,000 | 1.79% | 6,784,800 |
| 2023-06-16 | 2023-06-14 | 0.177 | 38,540,000 | +10,000 | 1.79% | 6,821,580 |
| 2023-06-09 | 2023-06-07 | 0.175 | 38,530,000 | +10,000 | 1.79% | 6,742,750 |
| 2023-06-08 | 2023-06-06 | 0.176 | 38,520,000 | +10,000 | 1.78% | 6,779,520 |
| 2023-06-07 | 2023-06-05 | 0.176 | 38,510,000 | +10,000 | 1.78% | 6,777,760 |
| 2023-06-06 | 2023-06-02 | 0.178 | 38,500,000 | +80,000 | 1.78% | 6,853,000 |
| 2023-06-01 | 2023-05-30 | 0.178 | 38,420,000 | +30,000 | 1.78% | 6,838,760 |
| 2023-05-31 | 2023-05-29 | 0.176 | 38,390,000 | +30,000 | 1.78% | 6,756,640 |
| 2023-05-29 | 2023-05-24 | 0.178 | 38,360,000 | +30,000 | 1.78% | 6,828,080 |
| 2023-05-25 | 2023-05-23 | 0.179 | 38,330,000 | +30,000 | 1.78% | 6,861,070 |
| 2023-05-24 | 2023-05-22 | 0.177 | 38,300,000 | +40,000 | 1.77% | 6,779,100 |
| 2023-05-23 | 2023-05-19 | 0.177 | 38,260,000 | +10,000 | 1.77% | 6,772,020 |
| 2023-05-22 | 2023-05-18 | 0.176 | 38,250,000 | +30,000 | 1.77% | 6,732,000 |
| 2023-05-19 | 2023-05-17 | 0.177 | 38,220,000 | +20,000 | 1.77% | 6,764,940 |
| 2023-05-17 | 2023-05-15 | 0.178 | 38,200,000 | +40,000 | 1.77% | 6,799,600 |
| 2023-05-16 | 2023-05-12 | 0.180 | 38,160,000 | +70,000 | 1.77% | 6,868,800 |
| 2023-05-15 | 2023-05-11 | 0.179 | 38,090,000 | +70,000 | 1.77% | 6,818,110 |
| 2023-05-12 | 2023-05-10 | 0.179 | 38,020,000 | +40,000 | 1.76% | 6,805,580 |
| 2023-05-11 | 2023-05-09 | 0.179 | 37,980,000 | +20,000 | 1.76% | 6,798,420 |
| 2023-05-10 | 2023-05-08 | 0.179 | 37,960,000 | +10,000 | 1.76% | 6,794,840 |
| 2023-05-09 | 2023-05-05 | 0.176 | 37,950,000 | +40,000 | 1.76% | 6,679,200 |
| 2023-05-08 | 2023-05-04 | 0.179 | 37,910,000 | +220,000 | 1.76% | 6,785,890 |
| 2023-05-05 | 2023-05-03 | 0.186 | 37,690,000 | +30,000 | 1.75% | 7,010,340 |
| 2023-05-04 | 2023-05-02 | 0.185 | 37,660,000 | +20,000 | 1.75% | 6,967,100 |
| 2023-05-03 | 2023-04-28 | 0.179 | 37,640,000 | +40,000 | 1.74% | 6,737,560 |
| 2023-05-02 | 2023-04-27 | 0.175 | 37,600,000 | +100,000 | 1.74% | 6,580,000 |
| 2023-04-28 | 2023-04-26 | 0.162 | 37,500,000 | +210,000 | 1.74% | 6,075,000 |
| 2023-04-27 | 2023-04-25 | 0.162 | 37,290,000 | +160,000 | 1.73% | 6,040,980 |
| 2023-04-26 | 2023-04-24 | 0.149 | 37,130,000 | +90,000 | 1.72% | 5,532,370 |
| 2023-04-24 | 2023-04-20 | 0.156 | 37,040,000 | +10,000 | 1.72% | 5,778,240 |
| 2023-04-03 | 2023-03-30 | 0.153 | 37,030,000 | +1,800,000 | 1.72% | 5,665,590 |
| 2023-03-31 | 2023-03-29 | 0.162 | 35,230,000 | -5,170,000 | 1.63% | 5,707,260 |
| 2023-03-30 | 2023-03-28 | 0.166 | 40,400,000 | +5,400,000 | 1.87% | 6,706,400 |
| 2023-03-29 | 2023-03-27 | 0.170 | 35,000,000 | +900,000 | 1.62% | 5,950,000 |
| 2023-03-28 | 2023-03-24 | 0.172 | 34,100,000 | +900,000 | 1.58% | 5,865,200 |
| 2023-03-27 | 2023-03-23 | 0.171 | 33,200,000 | +3,000,000 | 1.54% | 5,677,200 |
| 2023-03-24 | 2023-03-22 | 0.176 | 30,200,000 | +400,000 | 1.40% | 5,315,200 |
| 2023-03-23 | 2023-03-21 | 0.171 | 29,800,000 | +2,400,000 | 1.38% | 5,095,800 |
| 2023-03-22 | 2023-03-20 | 0.186 | 27,400,000 | +1,080,000 | 1.27% | 5,096,400 |
| 2023-03-21 | 2023-03-17 | 0.182 | 26,320,000 | +2,590,000 | 1.22% | 4,790,240 |
| 2023-03-20 | 2023-03-16 | 0.182 | 23,730,000 | +950,000 | 1.10% | 4,318,860 |
| 2023-03-17 | 2023-03-15 | 0.186 | 22,780,000 | +2,370,000 | 1.06% | 4,237,080 |
| 2023-03-16 | 2023-03-14 | 0.185 | 20,410,000 | +500,000 | 0.95% | 3,775,850 |
| 2023-03-15 | 2023-03-13 | 0.186 | 19,910,000 | +1,000,000 | 0.92% | 3,703,260 |
| 2023-03-14 | 2023-03-10 | 0.187 | 18,910,000 | +470,000 | 0.88% | 3,536,170 |
| 2023-03-06 | 2023-03-02 | 0.188 | 18,440,000 | +1,000,000 | 0.85% | 3,466,720 |
| 2023-03-03 | 2023-03-01 | 0.186 | 17,440,000 | +500,000 | 0.81% | 3,243,840 |
| 2023-03-02 | 2023-02-28 | 0.187 | 16,940,000 | +1,590,000 | 0.78% | 3,167,780 |
| 2023-03-01 | 2023-02-27 | 0.189 | 15,350,000 | -4,110,000 | 0.71% | 2,901,150 |
| 2023-02-28 | 2023-02-24 | 0.189 | 19,460,000 | +3,230,000 | 0.90% | 3,677,940 |
| 2023-02-20 | 2023-02-16 | 0.190 | 16,230,000 | +1,000,000 | 0.75% | 3,083,700 |
| 2023-02-17 | 2023-02-15 | 0.190 | 15,230,000 | +1,780,000 | 0.71% | 2,893,700 |
| 2023-02-01 | 2023-01-30 | 0.200 | 13,450,000 | -20,000 | 0.62% | 2,690,000 |
| 2022-11-15 | 2022-11-11 | 0.199 | 13,470,000 | +7,450,000 | 0.62% | 2,680,530 |
| 2022-11-09 | 2022-11-07 | 0.197 | 6,020,000 | +200,000 | 0.28% | 1,185,940 |
| 2022-11-04 | 2022-11-02 | 0.199 | 5,820,000 | +380,000 | 0.27% | 1,158,180 |
| 2022-10-27 | 2022-10-25 | 0.196 | 5,440,000 | +30,000 | 0.25% | 1,066,240 |
| 2022-10-25 | 2022-10-21 | 0.200 | 5,410,000 | +3,180,000 | 0.25% | 1,082,000 |
| 2022-10-24 | 2022-10-20 | 0.194 | 2,230,000 | +80,000 | 0.10% | 432,620 |
| 2022-10-21 | 2022-10-19 | 0.196 | 2,150,000 | +70,000 | 0.10% | 421,400 |
| 2022-10-10 | 2022-10-06 | 0.198 | 2,080,000 | +200,000 | 0.10% | 411,840 |
| 2022-10-03 | 2022-09-29 | 0.195 | 1,880,000 | +110,000 | 0.09% | 366,600 |
| 2022-09-30 | 2022-09-28 | 0.199 | 1,770,000 | +200,000 | 0.08% | 352,230 |
| 2022-09-29 | 2022-09-27 | 0.198 | 1,570,000 | -3,060,000 | 0.07% | 310,860 |
| 2022-09-28 | 2022-09-26 | 0.195 | 4,630,000 | +200,000 | 0.21% | 902,850 |
| 2022-09-26 | 2022-09-22 | 0.198 | 4,430,000 | +220,000 | 0.21% | 877,140 |
| 2022-09-19 | 2022-09-15 | 0.209 | 4,210,000 | +170,000 | 0.20% | 879,890 |
| 2022-08-25 | 2022-08-23 | 0.196 | 4,040,000 | +120,000 | 0.19% | 791,840 |
| 2022-08-18 | 2022-08-16 | 0.197 | 3,920,000 | +30,000 | 0.18% | 772,240 |
| 2022-08-17 | 2022-08-15 | 0.198 | 3,890,000 | +210,000 | 0.18% | 770,220 |
| 2022-08-16 | 2022-08-12 | 0.198 | 3,680,000 | +110,000 | 0.17% | 728,640 |
| 2022-08-12 | 2022-08-10 | 0.198 | 3,570,000 | +60,000 | 0.17% | 706,860 |
| 2022-08-11 | 2022-08-09 | 0.194 | 3,510,000 | +450,000 | 0.16% | 680,940 |
| 2022-08-10 | 2022-08-08 | 0.193 | 3,060,000 | +330,000 | 0.14% | 590,580 |
| 2022-08-02 | 2022-07-29 | 0.185 | 2,730,000 | +780,000 | 0.13% | 505,050 |
| 2022-08-01 | 2022-07-28 | 0.185 | 1,950,000 | +490,000 | 0.09% | 360,750 |
| 2022-06-20 | 2022-06-16 | 0.188 | 1,460,000 | -1,400,000 | 0.07% | 274,480 |
| 2022-01-10 | 2022-01-06 | 0.188 | 2,860,000 | -200,000 | 0.13% | 537,680 |
| 2022-01-07 | 2022-01-05 | 0.189 | 3,060,000 | +250,000 | 0.14% | 578,340 |
| 2022-01-06 | 2022-01-04 | 0.198 | 2,810,000 | -60,000 | 0.13% | 556,380 |
| 2021-12-17 | 2021-12-15 | 0.189 | 2,870,000 | +200,000 | 0.13% | 542,430 |
| 2021-12-06 | 2021-12-02 | 0.180 | 2,670,000 | +210,000 | 0.12% | 480,600 |
| 2021-12-03 | 2021-12-01 | 0.197 | 2,460,000 | +200,000 | 0.11% | 484,620 |
| 2021-12-02 | 2021-11-30 | 0.186 | 2,260,000 | -200,000 | 0.10% | 420,360 |
| 2021-11-29 | 2021-11-25 | 0.198 | 2,460,000 | +230,000 | 0.11% | 487,080 |
| 2021-11-25 | 2021-11-23 | 0.196 | 2,230,000 | -810,000 | 0.10% | 437,080 |
| 2021-11-22 | 2021-11-18 | 0.196 | 3,040,000 | +790,000 | 0.14% | 595,840 |
| 2021-11-19 | 2021-11-17 | 0.196 | 2,250,000 | -1,160,000 | 0.10% | 441,000 |
| 2021-11-18 | 2021-11-16 | 0.195 | 3,410,000 | +360,000 | 0.16% | 664,950 |
| 2021-11-17 | 2021-11-15 | 0.196 | 3,050,000 | -410,000 | 0.14% | 597,800 |
| 2021-11-16 | 2021-11-12 | 0.196 | 3,460,000 | +820,000 | 0.16% | 678,160 |
| 2021-10-21 | 2021-10-19 | 0.179 | 2,640,000 | +1,160,000 | 0.12% | 472,560 |
| 2021-10-05 | 2021-09-30 | 0.196 | 1,480,000 | +1,010,000 | 0.07% | 290,080 |
| 2021-08-24 | 2021-08-20 | 0.212 | 470,000 | -1,320,000 | 0.02% | 99,640 |
| 2021-06-16 | 2021-06-11 | 0.233 | 1,790,000 | +1,000,000 | 0.08% | 417,070 |
| 2021-05-12 | 2021-05-10 | 0.243 | 790,000 | -50,000 | 0.04% | 191,970 |
| 2021-03-23 | 2021-03-19 | 0.230 | 840,000 | -100,000 | 0.04% | 193,200 |
| 2021-03-18 | 2021-03-16 | 0.225 | 940,000 | -100,000 | 0.04% | 211,500 |
| 2021-02-24 | 2021-02-22 | 0.243 | 1,040,000 | +170,000 | 0.05% | 252,720 |
| 2021-01-07 | 2021-01-05 | 0.210 | 870,000 | -470,000 | 0.04% | 182,700 |
| 2020-12-30 | 2020-12-28 | 0.208 | 1,340,000 | +200,000 | 0.06% | 278,720 |
| 2020-12-21 | 2020-12-17 | 0.217 | 1,140,000 | +270,000 | 0.05% | 247,380 |
| 2020-12-18 | 2020-12-16 | 0.219 | 870,000 | -850,000 | 0.04% | 190,530 |
| 2020-12-17 | 2020-12-15 | 0.220 | 1,720,000 | -370,000 | 0.08% | 378,400 |
| 2020-11-30 | 2020-11-26 | 0.220 | 2,090,000 | +200,000 | 0.10% | 459,800 |
| 2020-11-27 | 2020-11-25 | 0.220 | 1,890,000 | +400,000 | 0.09% | 415,800 |
| 2020-11-24 | 2020-11-20 | 0.218 | 1,490,000 | +300,000 | 0.07% | 324,820 |
| 2020-11-13 | 2020-11-11 | 0.218 | 1,190,000 | -80,000 | 0.06% | 259,420 |
| 2020-11-06 | 2020-11-04 | 0.221 | 1,270,000 | -560,000 | 0.06% | 280,670 |
| 2020-10-29 | 2020-10-27 | 0.223 | 1,830,000 | -140,000 | 0.08% | 408,090 |
| 2020-10-20 | 2020-10-16 | 0.204 | 1,970,000 | -1,000,000 | 0.09% | 401,880 |
| 2020-08-31 | 2020-08-27 | 0.225 | 2,970,000 | +300,000 | 0.14% | 668,250 |
| 2020-08-28 | 2020-08-26 | 0.215 | 2,670,000 | -240,000 | 0.12% | 574,050 |
| 2020-08-26 | 2020-08-24 | 0.225 | 2,910,000 | +500,000 | 0.13% | 654,750 |
| 2020-08-13 | 2020-08-11 | 0.170 | 2,410,000 | -440,000 | 0.11% | 409,700 |
| 2020-08-11 | 2020-08-07 | 0.177 | 2,850,000 | -100,000 | 0.13% | 504,450 |
| 2020-08-04 | 2020-07-31 | 0.185 | 2,950,000 | -300,000 | 0.14% | 545,750 |
| 2020-06-16 | 2020-06-12 | 0.203 | 3,250,000 | +320,000 | 0.15% | 659,750 |
| 2020-04-06 | 2020-04-02 | 0.204 | 2,930,000 | +80,000 | 0.14% | 597,720 |
| 2020-02-20 | 2020-02-18 | 0.239 | 2,850,000 | +50,000 | 0.13% | 681,150 |
| 2020-02-11 | 2020-02-07 | 0.232 | 2,800,000 | +200,000 | 0.13% | 649,600 |
| 2020-02-07 | 2020-02-05 | 0.228 | 2,600,000 | +280,000 | 0.12% | 592,800 |
| 2020-02-05 | 2020-02-03 | 0.219 | 2,320,000 | +20,000 | 0.11% | 508,080 |
| 2020-02-04 | 2020-01-31 | 0.219 | 2,300,000 | +40,000 | 0.11% | 503,700 |
| 2020-01-30 | 2020-01-24 | 0.229 | 2,260,000 | +10,000 | 0.10% | 517,540 |
| 2020-01-20 | 2020-01-16 | 0.243 | 2,250,000 | +300,000 | 0.10% | 546,750 |
| 2020-01-17 | 2020-01-15 | 0.244 | 1,950,000 | +290,000 | 0.09% | 475,800 |
| 2020-01-16 | 2020-01-14 | 0.234 | 1,660,000 | +410,000 | 0.08% | 388,440 |
| 2019-10-09 | 2019-10-04 | 0.205 | 1,250,000 | -500,000 | 0.07% | 256,250 |
| 2019-09-25 | 2019-09-23 | 0.220 | 1,750,000 | -350,000 | 0.10% | 385,000 |
| 2019-09-23 | 2019-09-19 | 0.211 | 2,100,000 | -230,000 | 0.12% | 443,100 |
| 2019-09-20 | 2019-09-18 | 0.215 | 2,330,000 | -340,000 | 0.13% | 500,950 |
| 2019-09-06 | 2019-09-04 | 0.226 | 2,670,000 | -30,000 | 0.15% | 603,420 |
| 2019-09-02 | 2019-08-29 | 0.219 | 2,700,000 | -200,000 | 0.15% | 591,300 |
| 2019-08-28 | 2019-08-26 | 0.218 | 2,900,000 | -50,000 | 0.17% | 632,200 |
| 2019-08-26 | 2019-08-22 | 0.218 | 2,950,000 | -700,000 | 0.17% | 643,100 |
| 2019-06-17 | 2019-06-13 | 0.250 | 3,650,000 | +900,000 | 0.21% | 912,500 |
| 2019-05-23 | 2019-05-21 | 0.242 | 2,750,000 | -480,000 | 0.16% | 665,500 |
| 2019-04-25 | 2019-04-23 | 0.250 | 3,230,000 | +100,000 | 0.18% | 807,500 |
| 2019-04-24 | 2019-04-18 | 0.260 | 3,130,000 | +100,000 | 0.18% | 813,800 |
| 2019-04-23 | 2019-04-17 | 0.280 | 3,030,000 | -220,000 | 0.17% | 848,400 |
| 2019-04-18 | 2019-04-16 | 0.270 | 3,250,000 | -130,000 | 0.19% | 877,500 |
| 2019-04-17 | 2019-04-15 | 0.249 | 3,380,000 | -290,000 | 0.19% | 841,620 |
| 2019-04-11 | 2019-04-09 | 0.242 | 3,670,000 | +130,000 | 0.21% | 888,140 |
| 2019-04-10 | 2019-04-08 | 0.240 | 3,540,000 | +270,000 | 0.20% | 849,600 |
| 2019-04-09 | 2019-04-04 | 0.239 | 3,270,000 | -300,000 | 0.19% | 781,530 |
| 2019-03-28 | 2019-03-26 | 0.243 | 3,570,000 | -300,000 | 0.20% | 867,510 |
| 2019-03-26 | 2019-03-22 | 0.241 | 3,870,000 | -200,000 | 0.22% | 932,670 |
| 2019-03-25 | 2019-03-21 | 0.238 | 4,070,000 | -390,000 | 0.23% | 968,660 |
| 2019-03-18 | 2019-03-14 | 0.244 | 4,460,000 | +200,000 | 0.26% | 1,088,240 |
| 2019-03-14 | 2019-03-12 | 0.250 | 4,260,000 | -280,000 | 0.24% | 1,065,000 |
| 2019-03-13 | 2019-03-11 | 0.246 | 4,540,000 | -110,000 | 0.26% | 1,116,840 |
| 2019-03-12 | 2019-03-08 | 0.248 | 4,650,000 | +380,000 | 0.27% | 1,153,200 |
| 2019-03-06 | 2019-03-04 | 0.247 | 4,270,000 | +60,000 | 0.24% | 1,054,690 |
| 2019-03-01 | 2019-02-27 | 0.235 | 4,210,000 | +170,000 | 0.24% | 989,350 |
| 2019-02-28 | 2019-02-26 | 0.270 | 4,040,000 | -100,000 | 0.23% | 1,090,800 |
| 2019-02-27 | 2019-02-25 | 0.260 | 4,140,000 | +120,000 | 0.24% | 1,076,400 |
| 2019-02-26 | 2019-02-22 | 0.244 | 4,020,000 | -20,000 | 0.23% | 980,880 |
| 2019-02-25 | 2019-02-21 | 0.233 | 4,040,000 | +350,000 | 0.23% | 941,320 |
| 2019-02-22 | 2019-02-20 | 0.230 | 3,690,000 | -300,000 | 0.21% | 848,700 |
| 2019-02-21 | 2019-02-19 | 0.227 | 3,990,000 | +400,000 | 0.23% | 905,730 |
| 2019-02-12 | 2019-02-08 | 0.226 | 3,590,000 | -180,000 | 0.21% | 811,340 |
| 2019-02-11 | 2019-02-04 | 0.229 | 3,770,000 | +240,000 | 0.22% | 863,330 |
| 2019-02-08 | 2019-01-31 | 0.208 | 3,530,000 | -890,000 | 0.20% | 734,240 |
| 2019-01-31 | 2019-01-29 | 0.196 | 4,420,000 | -200,000 | 0.25% | 866,320 |
| 2019-01-28 | 2019-01-24 | 0.188 | 4,620,000 | -140,000 | 0.26% | 868,560 |
| 2019-01-25 | 2019-01-23 | 0.189 | 4,760,000 | -300,000 | 0.27% | 899,640 |
| 2019-01-21 | 2019-01-17 | 0.196 | 5,060,000 | -200,000 | 0.29% | 991,760 |
| 2019-01-17 | 2019-01-15 | 0.199 | 5,260,000 | +720,000 | 0.30% | 1,046,740 |
| 2019-01-16 | 2019-01-14 | 0.194 | 4,540,000 | -150,000 | 0.26% | 880,760 |
| 2019-01-15 | 2019-01-11 | 0.192 | 4,690,000 | +150,000 | 0.27% | 900,480 |
| 2019-01-11 | 2019-01-09 | 0.190 | 4,540,000 | +850,000 | 0.26% | 862,600 |
| 2019-01-10 | 2019-01-08 | 0.187 | 3,690,000 | -1,720,000 | 0.21% | 690,030 |
| 2019-01-09 | 2019-01-07 | 0.189 | 5,410,000 | +160,000 | 0.31% | 1,022,490 |
| 2019-01-03 | 2018-12-31 | 0.205 | 5,250,000 | +150,000 | 0.30% | 1,076,250 |
| 2019-01-02 | 2018-12-27 | 0.219 | 5,100,000 | -300,000 | 0.29% | 1,116,900 |
| 2018-12-18 | 2018-12-14 | 0.225 | 5,400,000 | +40,000 | 0.31% | 1,215,000 |
| 2018-12-17 | 2018-12-13 | 0.225 | 5,360,000 | -10,000 | 0.31% | 1,206,000 |
| 2018-12-14 | 2018-12-12 | 0.224 | 5,370,000 | -110,000 | 0.31% | 1,202,880 |
| 2018-12-11 | 2018-12-07 | 0.214 | 5,480,000 | -50,000 | 0.31% | 1,172,720 |
| 2018-12-05 | 2018-12-03 | 0.223 | 5,530,000 | +200,000 | 0.32% | 1,233,190 |
| 2018-12-04 | 2018-11-30 | 0.223 | 5,330,000 | +1,270,000 | 0.30% | 1,188,590 |
| 2018-11-30 | 2018-11-28 | 0.223 | 4,060,000 | +500,000 | 0.23% | 905,380 |
| 2018-11-29 | 2018-11-27 | 0.227 | 3,560,000 | -220,000 | 0.20% | 808,120 |
| 2018-11-28 | 2018-11-26 | 0.227 | 3,780,000 | +830,000 | 0.22% | 858,060 |
| 2018-11-27 | 2018-11-23 | 0.247 | 2,950,000 | -1,190,000 | 0.17% | 728,650 |
| 2018-11-26 | 2018-11-22 | 0.222 | 4,140,000 | +1,450,000 | 0.24% | 919,080 |
| 2018-11-23 | 2018-11-21 | 0.249 | 2,690,000 | +2,690,000 | 0.15% | 669,810 |
| 2009-09-25 | 2009-09-23 | 1.395 | 0 | -44,685 | ||
| 2009-09-22 | 2009-09-18 | 1.259 | 44,685 | +44,685 | 0.01% | 56,241 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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