History of CCASS shareholding
Participant: HALCYON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.061 | 59,694,000 | +0 | 1.30% | 3,641,334 |
| 2025-10-13 | 2025-10-09 | 0.063 | 59,694,000 | +0 | 1.30% | 3,760,722 |
| 2025-10-10 | 2025-10-08 | 0.065 | 59,694,000 | +0 | 1.30% | 3,880,110 |
| 2025-10-09 | 2025-10-06 | 0.064 | 59,694,000 | +0 | 1.30% | 3,820,416 |
| 2025-10-08 | 2025-10-03 | 0.062 | 59,694,000 | +0 | 1.30% | 3,701,028 |
| 2025-10-06 | 2025-10-02 | 0.065 | 59,694,000 | +0 | 1.30% | 3,880,110 |
| 2025-10-03 | 2025-09-30 | 0.061 | 59,694,000 | +0 | 1.30% | 3,641,334 |
| 2025-10-02 | 2025-09-29 | 0.060 | 59,694,000 | +0 | 1.30% | 3,581,640 |
| 2025-09-30 | 2025-09-26 | 0.059 | 59,694,000 | +0 | 1.30% | 3,521,946 |
| 2025-09-29 | 2025-09-25 | 0.059 | 59,694,000 | +0 | 1.30% | 3,521,946 |
| 2025-09-26 | 2025-09-24 | 0.060 | 59,694,000 | +0 | 1.30% | 3,581,640 |
| 2025-09-25 | 2025-09-23 | 0.060 | 59,694,000 | +0 | 1.30% | 3,581,640 |
| 2025-09-24 | 2025-09-22 | 0.060 | 59,694,000 | +0 | 1.30% | 3,581,640 |
| 2025-09-23 | 2025-09-19 | 0.061 | 59,694,000 | +0 | 1.30% | 3,641,334 |
| 2025-09-22 | 2025-09-18 | 0.061 | 59,694,000 | +0 | 1.30% | 3,641,334 |
| 2025-09-19 | 2025-09-17 | 0.062 | 59,694,000 | +0 | 1.30% | 3,701,028 |
| 2025-09-18 | 2025-09-16 | 0.062 | 59,694,000 | +0 | 1.30% | 3,701,028 |
| 2025-09-17 | 2025-09-15 | 0.060 | 59,694,000 | +0 | 1.30% | 3,581,640 |
| 2025-09-16 | 2025-09-12 | 0.061 | 59,694,000 | +0 | 1.30% | 3,641,334 |
| 2025-09-15 | 2025-09-11 | 0.062 | 59,694,000 | +0 | 1.30% | 3,701,028 |
| 2025-09-12 | 2025-09-10 | 0.064 | 59,694,000 | +0 | 1.30% | 3,820,416 |
| 2025-09-11 | 2025-09-09 | 0.061 | 59,694,000 | +0 | 1.30% | 3,641,334 |
| 2025-09-10 | 2025-09-08 | 0.061 | 59,694,000 | +0 | 1.30% | 3,641,334 |
| 2025-09-09 | 2025-09-05 | 0.063 | 59,694,000 | +0 | 1.30% | 3,760,722 |
| 2025-09-08 | 2025-09-04 | 0.062 | 59,694,000 | +0 | 1.30% | 3,701,028 |
| 2025-09-05 | 2025-09-03 | 0.062 | 59,694,000 | +0 | 1.30% | 3,701,028 |
| 2025-09-04 | 2025-09-02 | 0.061 | 59,694,000 | +0 | 1.30% | 3,641,334 |
| 2025-09-03 | 2025-09-01 | 0.063 | 59,694,000 | +0 | 1.30% | 3,760,722 |
| 2025-09-02 | 2025-08-29 | 0.063 | 59,694,000 | +0 | 1.30% | 3,760,722 |
| 2025-09-01 | 2025-08-28 | 0.062 | 59,694,000 | +0 | 1.30% | 3,701,028 |
| 2025-08-29 | 2025-08-27 | 0.065 | 59,694,000 | +0 | 1.30% | 3,880,110 |
| 2025-08-28 | 2025-08-26 | 0.065 | 59,694,000 | +0 | 1.30% | 3,880,110 |
| 2025-08-27 | 2025-08-25 | 0.067 | 59,694,000 | +0 | 1.30% | 3,999,498 |
| 2025-08-26 | 2025-08-22 | 0.065 | 59,694,000 | +0 | 1.30% | 3,880,110 |
| 2025-08-25 | 2025-08-21 | 0.067 | 59,694,000 | +0 | 1.30% | 3,999,498 |
| 2025-08-22 | 2025-08-20 | 0.065 | 59,694,000 | +0 | 1.30% | 3,880,110 |
| 2025-08-21 | 2025-08-19 | 0.065 | 59,694,000 | +0 | 1.30% | 3,880,110 |
| 2025-08-20 | 2025-08-18 | 0.066 | 59,694,000 | +0 | 1.30% | 3,939,804 |
| 2025-08-19 | 2025-08-15 | 0.065 | 59,694,000 | +0 | 1.30% | 3,880,110 |
| 2025-08-18 | 2025-08-14 | 0.065 | 59,694,000 | +0 | 1.30% | 3,880,110 |
| 2025-08-15 | 2025-08-13 | 0.065 | 59,694,000 | +0 | 1.30% | 3,880,110 |
| 2025-08-14 | 2025-08-12 | 0.071 | 59,694,000 | +0 | 1.30% | 4,238,274 |
| 2025-08-13 | 2025-08-11 | 0.072 | 59,694,000 | +0 | 1.30% | 4,297,968 |
| 2025-08-12 | 2025-08-08 | 0.072 | 59,694,000 | +0 | 1.30% | 4,297,968 |
| 2025-08-11 | 2025-08-07 | 0.073 | 59,694,000 | +0 | 1.30% | 4,357,662 |
| 2025-08-08 | 2025-08-06 | 0.074 | 59,694,000 | +0 | 1.30% | 4,417,356 |
| 2025-08-07 | 2025-08-05 | 0.075 | 59,694,000 | +0 | 1.30% | 4,477,050 |
| 2025-08-06 | 2025-08-04 | 0.074 | 59,694,000 | +0 | 1.30% | 4,417,356 |
| 2025-08-05 | 2025-08-01 | 0.072 | 59,694,000 | +0 | 1.30% | 4,297,968 |
| 2025-08-04 | 2025-07-31 | 0.072 | 59,694,000 | +0 | 1.30% | 4,297,968 |
| 2025-08-01 | 2025-07-30 | 0.070 | 59,694,000 | +0 | 1.30% | 4,178,580 |
| 2025-07-31 | 2025-07-29 | 0.073 | 59,694,000 | +0 | 1.30% | 4,357,662 |
| 2025-07-30 | 2025-07-28 | 0.072 | 59,694,000 | +0 | 1.30% | 4,297,968 |
| 2025-07-29 | 2025-07-25 | 0.075 | 59,694,000 | +0 | 1.30% | 4,477,050 |
| 2025-07-28 | 2025-07-24 | 0.070 | 59,694,000 | +0 | 1.30% | 4,178,580 |
| 2025-07-25 | 2025-07-23 | 0.072 | 59,694,000 | +0 | 1.30% | 4,297,968 |
| 2025-07-24 | 2025-07-22 | 0.071 | 59,694,000 | +0 | 1.30% | 4,238,274 |
| 2025-07-23 | 2025-07-21 | 0.066 | 59,694,000 | +0 | 1.30% | 3,939,804 |
| 2025-07-22 | 2025-07-18 | 0.062 | 59,694,000 | +0 | 1.30% | 3,701,028 |
| 2025-07-21 | 2025-07-17 | 0.057 | 59,694,000 | +0 | 1.30% | 3,402,558 |
| 2025-07-18 | 2025-07-16 | 0.061 | 59,694,000 | +0 | 1.30% | 3,641,334 |
| 2025-07-17 | 2025-07-15 | 0.060 | 59,694,000 | +0 | 1.30% | 3,581,640 |
| 2025-07-16 | 2025-07-14 | 0.057 | 59,694,000 | +0 | 1.30% | 3,402,558 |
| 2025-07-15 | 2025-07-11 | 0.057 | 59,694,000 | +0 | 1.30% | 3,402,558 |
| 2025-07-14 | 2025-07-10 | 0.059 | 59,694,000 | +0 | 1.30% | 3,521,946 |
| 2025-07-11 | 2025-07-09 | 0.061 | 59,694,000 | +0 | 1.30% | 3,641,334 |
| 2025-07-10 | 2025-07-08 | 0.061 | 59,694,000 | +0 | 1.30% | 3,641,334 |
| 2025-07-09 | 2025-07-07 | 0.062 | 59,694,000 | +0 | 1.30% | 3,701,028 |
| 2025-07-08 | 2025-07-04 | 0.063 | 59,694,000 | +0 | 1.30% | 3,760,722 |
| 2025-07-07 | 2025-07-03 | 0.064 | 59,694,000 | +0 | 1.30% | 3,820,416 |
| 2025-07-04 | 2025-07-02 | 0.064 | 59,694,000 | +0 | 1.30% | 3,820,416 |
| 2025-07-03 | 2025-06-30 | 0.064 | 59,694,000 | +0 | 1.30% | 3,820,416 |
| 2025-07-02 | 2025-06-27 | 0.064 | 59,694,000 | +0 | 1.30% | 3,820,416 |
| 2025-06-30 | 2025-06-26 | 0.066 | 59,694,000 | +0 | 1.30% | 3,939,804 |
| 2025-06-27 | 2025-06-25 | 0.066 | 59,694,000 | +0 | 1.30% | 3,939,804 |
| 2025-06-26 | 2025-06-24 | 0.068 | 59,694,000 | +0 | 1.30% | 4,059,192 |
| 2025-06-25 | 2025-06-23 | 0.068 | 59,694,000 | +0 | 1.30% | 4,059,192 |
| 2025-06-24 | 2025-06-20 | 0.070 | 59,694,000 | +0 | 1.30% | 4,178,580 |
| 2025-06-23 | 2025-06-19 | 0.067 | 59,694,000 | +0 | 1.30% | 3,999,498 |
| 2025-06-20 | 2025-06-18 | 0.070 | 59,694,000 | +0 | 1.30% | 4,178,580 |
| 2025-06-19 | 2025-06-17 | 0.067 | 59,694,000 | +0 | 1.30% | 3,999,498 |
| 2025-06-18 | 2025-06-16 | 0.067 | 59,694,000 | +0 | 1.30% | 3,999,498 |
| 2025-06-17 | 2025-06-13 | 0.074 | 59,694,000 | -606,000 | 1.30% | 4,417,356 |
| 2025-05-08 | 2025-05-06 | 0.066 | 60,300,000 | -484,000 | 1.31% | 3,979,800 |
| 2024-09-13 | 2024-09-11 | 0.064 | 60,784,000 | +4,800,000 | 1.32% | 3,890,176 |
| 2023-08-29 | 2023-08-25 | 0.150 | 55,984,000 | +384,000 | 1.22% | 8,397,600 |
| 2023-08-28 | 2023-08-24 | 0.168 | 55,600,000 | +277,000 | 1.21% | 9,340,800 |
| 2023-08-24 | 2023-08-22 | 0.179 | 55,323,000 | +1,103,000 | 1.20% | 9,902,817 |
| 2023-08-23 | 2023-08-21 | 0.190 | 54,220,000 | +460,000 | 1.18% | 10,301,800 |
| 2023-08-22 | 2023-08-18 | 0.210 | 53,760,000 | +760,000 | 1.17% | 11,289,600 |
| 2023-08-21 | 2023-08-17 | 0.220 | 53,000,000 | +780,000 | 1.15% | 11,660,000 |
| 2023-08-16 | 2023-08-14 | 0.225 | 52,220,000 | +254,000 | 1.13% | 11,749,500 |
| 2023-08-15 | 2023-08-11 | 0.225 | 51,966,000 | +200,000 | 1.13% | 11,692,350 |
| 2023-08-10 | 2023-08-08 | 0.255 | 51,766,000 | +166,000 | 1.12% | 13,200,330 |
| 2023-08-09 | 2023-08-07 | 0.275 | 51,600,000 | +121,000 | 1.12% | 14,190,000 |
| 2023-08-08 | 2023-08-04 | 0.285 | 51,479,000 | +179,000 | 1.12% | 14,671,515 |
| 2023-08-01 | 2023-07-28 | 0.270 | 51,300,000 | +289,000 | 1.11% | 13,851,000 |
| 2023-07-31 | 2023-07-27 | 0.275 | 51,011,000 | +304,000 | 1.11% | 14,028,025 |
| 2023-07-14 | 2023-07-12 | 0.290 | 50,707,000 | +107,000 | 1.10% | 14,705,030 |
| 2023-07-13 | 2023-07-11 | 0.300 | 50,600,000 | +200,000 | 1.10% | 15,180,000 |
| 2023-07-10 | 2023-07-06 | 0.315 | 50,400,000 | +407,000 | 1.09% | 15,876,000 |
| 2023-05-19 | 2023-05-17 | 0.365 | 49,993,000 | -7,000 | 1.09% | 18,247,445 |
| 2023-05-18 | 2023-05-16 | 0.375 | 50,000,000 | -366,000 | 1.09% | 18,750,000 |
| 2023-05-17 | 2023-05-15 | 0.365 | 50,366,000 | -334,000 | 1.09% | 18,383,590 |
| 2023-05-10 | 2023-05-08 | 0.350 | 50,700,000 | -400,000 | 1.10% | 17,745,000 |
| 2023-05-09 | 2023-05-05 | 0.325 | 51,100,000 | -1,000,000 | 1.11% | 16,607,500 |
| 2023-05-08 | 2023-05-04 | 0.315 | 52,100,000 | -200,000 | 1.13% | 16,411,500 |
| 2023-05-05 | 2023-05-03 | 0.300 | 52,300,000 | +200,000 | 1.14% | 15,690,000 |
| 2023-05-03 | 2023-04-28 | 0.290 | 52,100,000 | -200,000 | 1.13% | 15,109,000 |
| 2023-05-02 | 2023-04-27 | 0.290 | 52,300,000 | +200,000 | 1.14% | 15,167,000 |
| 2023-04-28 | 2023-04-26 | 0.290 | 52,100,000 | +194,000 | 1.13% | 15,109,000 |
| 2023-04-27 | 2023-04-25 | 0.300 | 51,906,000 | +6,000 | 1.13% | 15,571,800 |
| 2023-04-26 | 2023-04-24 | 0.295 | 51,900,000 | +15,231,000 | 1.13% | 15,310,500 |
| 2023-04-25 | 2023-04-21 | 0.315 | 36,669,000 | +369,000 | 0.80% | 11,550,735 |
| 2023-04-24 | 2023-04-20 | 0.335 | 36,300,000 | +510,000 | 0.79% | 12,160,500 |
| 2023-04-21 | 2023-04-19 | 0.375 | 35,790,000 | +790,000 | 0.78% | 13,421,250 |
| 2023-04-14 | 2023-04-12 | 0.390 | 35,000,000 | +300,000 | 0.76% | 13,650,000 |
| 2023-03-28 | 2023-03-24 | 0.460 | 34,700,000 | -333,000 | 1.70% | 15,962,000 |
| 2023-03-09 | 2023-03-07 | 0.450 | 35,033,000 | -33,000 | 1.71% | 15,764,850 |
| 2023-03-07 | 2023-03-03 | 0.450 | 35,066,000 | +80,000 | 1.71% | 15,779,700 |
| 2023-02-28 | 2023-02-24 | 0.455 | 34,986,000 | -114,000 | 1.71% | 15,918,630 |
| 2023-02-24 | 2023-02-22 | 0.445 | 35,100,000 | +400,000 | 1.72% | 15,619,500 |
| 2023-02-23 | 2023-02-21 | 0.460 | 34,700,000 | -2,000 | 1.70% | 15,962,000 |
| 2023-02-22 | 2023-02-20 | 0.460 | 34,702,000 | -194,000 | 1.70% | 15,962,920 |
| 2023-02-21 | 2023-02-17 | 0.460 | 34,896,000 | -3,000 | 1.71% | 16,052,160 |
| 2023-02-09 | 2023-02-07 | 0.465 | 34,899,000 | -241,000 | 1.71% | 16,228,035 |
| 2023-02-08 | 2023-02-06 | 0.460 | 35,140,000 | -10,000 | 1.72% | 16,164,400 |
| 2023-02-06 | 2023-02-02 | 0.460 | 35,150,000 | -156,000 | 1.72% | 16,169,000 |
| 2023-02-03 | 2023-02-01 | 0.455 | 35,306,000 | +563,000 | 1.73% | 16,064,230 |
| 2023-01-31 | 2023-01-27 | 0.465 | 34,743,000 | -6,000 | 1.70% | 16,155,495 |
| 2023-01-18 | 2023-01-16 | 0.415 | 34,749,000 | -1,000 | 1.70% | 14,420,835 |
| 2023-01-13 | 2023-01-11 | 0.400 | 34,750,000 | +400,000 | 1.70% | 13,900,000 |
| 2023-01-12 | 2023-01-10 | 0.400 | 34,350,000 | +800,000 | 1.68% | 13,740,000 |
| 2023-01-10 | 2023-01-06 | 0.400 | 33,550,000 | +300,000 | 1.64% | 13,420,000 |
| 2023-01-09 | 2023-01-05 | 0.385 | 33,250,000 | +250,000 | 1.63% | 12,801,250 |
| 2023-01-06 | 2023-01-04 | 0.395 | 33,000,000 | +625,000 | 1.61% | 13,035,000 |
| 2023-01-05 | 2023-01-03 | 0.395 | 32,375,000 | +300,000 | 1.58% | 12,788,125 |
| 2023-01-04 | 2022-12-30 | 0.400 | 32,075,000 | +725,000 | 1.57% | 12,830,000 |
| 2022-12-23 | 2022-12-21 | 0.400 | 31,350,000 | +6,000,000 | 1.53% | 12,540,000 |
| 2022-11-23 | 2022-11-21 | 0.430 | 25,350,000 | +3,000,000 | 1.24% | 10,900,500 |
| 2022-11-18 | 2022-11-16 | 0.420 | 22,350,000 | +1,000,000 | 1.09% | 9,387,000 |
| 2022-11-11 | 2022-11-09 | 0.410 | 21,350,000 | +3,000,000 | 1.04% | 8,753,500 |
| 2022-11-08 | 2022-11-04 | 0.405 | 18,350,000 | +2,000,000 | 0.90% | 7,431,750 |
| 2022-11-03 | 2022-11-01 | 0.420 | 16,350,000 | +2,000,000 | 0.80% | 6,867,000 |
| 2022-10-07 | 2022-10-05 | 0.480 | 14,350,000 | +2,031,000 | 0.70% | 6,888,000 |
| 2022-10-03 | 2022-09-29 | 0.480 | 12,319,000 | -2,000 | 0.60% | 5,913,120 |
| 2022-09-27 | 2022-09-23 | 0.480 | 12,321,000 | -1,000 | 0.60% | 5,914,080 |
| 2022-09-23 | 2022-09-21 | 0.485 | 12,322,000 | -2,000 | 0.60% | 5,976,170 |
| 2022-09-22 | 2022-09-20 | 0.490 | 12,324,000 | +998,000 | 0.60% | 6,038,760 |
| 2022-09-09 | 2022-09-07 | 0.500 | 11,326,000 | -143,000 | 0.55% | 5,663,000 |
| 2022-09-07 | 2022-09-05 | 0.500 | 11,469,000 | -31,000 | 0.56% | 5,734,500 |
| 2022-09-06 | 2022-09-02 | 0.520 | 11,500,000 | -869,000 | 0.56% | 5,980,000 |
| 2022-09-05 | 2022-09-01 | 0.495 | 12,369,000 | -28,000 | 0.60% | 6,122,655 |
| 2022-09-02 | 2022-08-31 | 0.500 | 12,397,000 | -3,000 | 0.61% | 6,198,500 |
| 2022-09-01 | 2022-08-30 | 0.500 | 12,400,000 | -258,000 | 0.61% | 6,200,000 |
| 2022-08-31 | 2022-08-29 | 0.510 | 12,658,000 | -2,000 | 0.62% | 6,455,580 |
| 2022-08-30 | 2022-08-26 | 0.510 | 12,660,000 | -117,000 | 0.62% | 6,456,600 |
| 2022-08-29 | 2022-08-25 | 0.510 | 12,777,000 | -3,000 | 0.62% | 6,516,270 |
| 2022-08-23 | 2022-08-19 | 0.510 | 12,780,000 | -3,000 | 0.62% | 6,517,800 |
| 2022-08-22 | 2022-08-18 | 0.500 | 12,783,000 | -3,000 | 0.62% | 6,391,500 |
| 2022-08-19 | 2022-08-17 | 0.500 | 12,786,000 | -13,000 | 0.63% | 6,393,000 |
| 2022-08-18 | 2022-08-16 | 0.500 | 12,799,000 | -3,000 | 0.63% | 6,399,500 |
| 2022-08-17 | 2022-08-15 | 0.500 | 12,802,000 | -3,000 | 0.63% | 6,401,000 |
| 2022-08-16 | 2022-08-12 | 0.510 | 12,805,000 | -5,000 | 0.63% | 6,530,550 |
| 2022-08-15 | 2022-08-11 | 0.500 | 12,810,000 | -105,000 | 0.63% | 6,405,000 |
| 2022-08-11 | 2022-08-09 | 0.510 | 12,915,000 | +229,000 | 0.63% | 6,586,650 |
| 2022-08-04 | 2022-08-02 | 0.490 | 12,686,000 | +849,000 | 0.62% | 6,216,140 |
| 2022-08-03 | 2022-08-01 | 0.500 | 11,837,000 | +972,000 | 0.58% | 5,918,500 |
| 2022-08-01 | 2022-07-28 | 0.530 | 10,865,000 | +249,000 | 0.53% | 5,758,450 |
| 2022-07-29 | 2022-07-27 | 0.540 | 10,616,000 | +844,000 | 0.52% | 5,732,640 |
| 2022-07-25 | 2022-07-21 | 0.540 | 9,772,000 | -16,000 | 0.48% | 5,276,880 |
| 2022-07-22 | 2022-07-20 | 0.550 | 9,788,000 | -199,000 | 0.48% | 5,383,400 |
| 2022-07-15 | 2022-07-13 | 0.540 | 9,987,000 | -21,000 | 0.49% | 5,392,980 |
| 2022-07-13 | 2022-07-11 | 0.540 | 10,008,000 | -37,000 | 0.49% | 5,404,320 |
| 2022-07-11 | 2022-07-07 | 0.550 | 10,045,000 | -71,000 | 0.49% | 5,524,750 |
| 2022-07-08 | 2022-07-06 | 0.540 | 10,116,000 | -33,000 | 0.49% | 5,462,640 |
| 2022-07-05 | 2022-06-30 | 0.540 | 10,149,000 | -24,000 | 0.50% | 5,480,460 |
| 2022-07-04 | 2022-06-29 | 0.540 | 10,173,000 | +110,000 | 0.50% | 5,493,420 |
| 2022-06-30 | 2022-06-28 | 0.540 | 10,063,000 | +428,000 | 0.49% | 5,434,020 |
| 2022-06-29 | 2022-06-27 | 0.540 | 9,635,000 | +195,000 | 0.47% | 5,202,900 |
| 2022-06-27 | 2022-06-23 | 0.540 | 9,440,000 | -84,000 | 0.46% | 5,097,600 |
| 2022-06-24 | 2022-06-22 | 0.560 | 9,524,000 | -2,276,000 | 0.47% | 5,333,440 |
| 2022-06-23 | 2022-06-21 | 0.550 | 11,800,000 | -150,000 | 0.58% | 6,490,000 |
| 2022-06-16 | 2022-06-14 | 0.550 | 11,950,000 | +265,000 | 0.58% | 6,572,500 |
| 2022-06-15 | 2022-06-13 | 0.540 | 11,685,000 | -237,000 | 0.57% | 6,309,900 |
| 2022-06-14 | 2022-06-10 | 0.550 | 11,922,000 | -78,000 | 0.58% | 6,557,100 |
| 2022-06-10 | 2022-06-08 | 0.560 | 12,000,000 | -762,000 | 0.59% | 6,720,000 |
| 2022-06-08 | 2022-06-06 | 0.530 | 12,762,000 | -16,000 | 0.62% | 6,763,860 |
| 2022-06-07 | 2022-06-02 | 0.550 | 12,778,000 | -209,000 | 0.62% | 7,027,900 |
| 2022-05-31 | 2022-05-27 | 0.560 | 12,987,000 | +402,000 | 0.63% | 7,272,720 |
| 2022-05-26 | 2022-05-24 | 0.560 | 12,585,000 | -63,000 | 0.62% | 7,047,600 |
| 2022-05-25 | 2022-05-23 | 0.550 | 12,648,000 | -125,000 | 0.62% | 6,956,400 |
| 2022-05-24 | 2022-05-20 | 0.550 | 12,773,000 | -27,000 | 0.62% | 7,025,150 |
| 2022-05-20 | 2022-05-18 | 0.560 | 12,800,000 | -514,000 | 0.63% | 7,168,000 |
| 2022-05-19 | 2022-05-17 | 0.540 | 13,314,000 | -28,000 | 0.65% | 7,189,560 |
| 2022-05-18 | 2022-05-16 | 0.550 | 13,342,000 | -46,000 | 0.65% | 7,338,100 |
| 2022-05-12 | 2022-05-10 | 0.530 | 13,388,000 | -400,000 | 0.65% | 7,095,640 |
| 2022-05-11 | 2022-05-06 | 0.550 | 13,788,000 | +333,000 | 0.67% | 7,583,400 |
| 2022-05-10 | 2022-05-05 | 0.550 | 13,455,000 | -16,000 | 0.66% | 7,400,250 |
| 2022-05-06 | 2022-05-04 | 0.550 | 13,471,000 | -29,000 | 0.66% | 7,409,050 |
| 2022-05-03 | 2022-04-28 | 0.570 | 13,500,000 | -317,000 | 0.66% | 7,695,000 |
| 2022-04-29 | 2022-04-27 | 0.560 | 13,817,000 | -2,000,000 | 0.68% | 7,737,520 |
| 2022-04-28 | 2022-04-26 | 0.560 | 15,817,000 | -1,725,000 | 0.77% | 8,857,520 |
| 2022-04-27 | 2022-04-25 | 0.550 | 17,542,000 | -1,860,000 | 0.86% | 9,648,100 |
| 2022-04-26 | 2022-04-22 | 0.570 | 19,402,000 | +302,000 | 0.95% | 11,059,140 |
| 2022-04-25 | 2022-04-21 | 0.560 | 19,100,000 | +1,102,000 | 0.93% | 10,696,000 |
| 2022-04-20 | 2022-04-14 | 0.570 | 17,998,000 | -158,000 | 0.88% | 10,258,860 |
| 2022-04-14 | 2022-04-12 | 0.530 | 18,156,000 | -144,000 | 0.89% | 9,622,680 |
| 2022-04-13 | 2022-04-11 | 0.510 | 18,300,000 | -74,000 | 0.89% | 9,333,000 |
| 2022-04-08 | 2022-04-06 | 0.495 | 18,374,000 | +595,000 | 0.90% | 9,095,130 |
| 2022-04-07 | 2022-04-04 | 0.500 | 17,779,000 | +151,000 | 0.87% | 8,889,500 |
| 2022-04-06 | 2022-04-01 | 0.520 | 17,628,000 | -650,000 | 0.86% | 9,166,560 |
| 2022-04-01 | 2022-03-30 | 0.580 | 18,278,000 | -72,000 | 0.89% | 10,601,240 |
| 2022-03-31 | 2022-03-29 | 0.510 | 18,350,000 | -50,000 | 0.90% | 9,358,500 |
| 2022-03-29 | 2022-03-25 | 0.490 | 18,400,000 | -2,200,000 | 0.90% | 9,016,000 |
| 2022-03-25 | 2022-03-23 | 0.470 | 20,600,000 | -307,000 | 1.01% | 9,682,000 |
| 2022-03-24 | 2022-03-22 | 0.455 | 20,907,000 | -10,000 | 1.02% | 9,512,685 |
| 2022-03-22 | 2022-03-18 | 0.450 | 20,917,000 | +599,000 | 1.02% | 9,412,650 |
| 2022-03-17 | 2022-03-15 | 0.430 | 20,318,000 | +1,212,000 | 0.99% | 8,736,740 |
| 2022-03-16 | 2022-03-14 | 0.450 | 19,106,000 | +200,000 | 0.93% | 8,597,700 |
| 2022-03-15 | 2022-03-11 | 0.465 | 18,906,000 | +428,000 | 0.92% | 8,791,290 |
| 2022-03-14 | 2022-03-10 | 0.460 | 18,478,000 | +3,550,000 | 0.90% | 8,499,880 |
| 2022-03-10 | 2022-03-08 | 0.455 | 14,928,000 | +449,000 | 0.73% | 6,792,240 |
| 2022-03-09 | 2022-03-07 | 0.465 | 14,479,000 | +588,000 | 0.71% | 6,732,735 |
| 2022-03-08 | 2022-03-04 | 0.465 | 13,891,000 | -32,000 | 0.68% | 6,459,315 |
| 2022-03-07 | 2022-03-03 | 0.470 | 13,923,000 | -220,000 | 0.68% | 6,543,810 |
| 2022-03-04 | 2022-03-02 | 0.465 | 14,143,000 | -13,000 | 0.69% | 6,576,495 |
| 2022-03-03 | 2022-03-01 | 0.465 | 14,156,000 | -40,000 | 0.69% | 6,582,540 |
| 2022-03-02 | 2022-02-28 | 0.465 | 14,196,000 | +562,000 | 0.69% | 6,601,140 |
| 2022-03-01 | 2022-02-25 | 0.470 | 13,634,000 | -6,000 | 0.67% | 6,407,980 |
| 2022-02-28 | 2022-02-24 | 0.470 | 13,640,000 | -6,000 | 0.67% | 6,410,800 |
| 2022-02-25 | 2022-02-23 | 0.475 | 13,646,000 | +1,024,000 | 0.67% | 6,481,850 |
| 2022-02-21 | 2022-02-17 | 0.475 | 12,622,000 | -31,000 | 0.62% | 5,995,450 |
| 2022-02-16 | 2022-02-14 | 0.470 | 12,653,000 | -12,000 | 0.62% | 5,946,910 |
| 2022-02-15 | 2022-02-11 | 0.480 | 12,665,000 | -135,000 | 0.62% | 6,079,200 |
| 2022-02-07 | 2022-01-31 | 0.470 | 12,800,000 | -53,000 | 0.63% | 6,016,000 |
| 2022-01-28 | 2022-01-26 | 0.475 | 12,853,000 | -16,000 | 0.63% | 6,105,175 |
| 2022-01-27 | 2022-01-25 | 0.485 | 12,869,000 | -15,000 | 0.63% | 6,241,465 |
| 2022-01-26 | 2022-01-24 | 0.490 | 12,884,000 | -65,000 | 0.63% | 6,313,160 |
| 2022-01-25 | 2022-01-21 | 0.485 | 12,949,000 | -1,000 | 0.63% | 6,280,265 |
| 2022-01-21 | 2022-01-19 | 0.495 | 12,950,000 | +50,000 | 0.63% | 6,410,250 |
| 2022-01-19 | 2022-01-17 | 0.510 | 12,900,000 | -620,000 | 0.63% | 6,579,000 |
| 2022-01-17 | 2022-01-13 | 0.495 | 13,520,000 | +220,000 | 0.66% | 6,692,400 |
| 2022-01-13 | 2022-01-11 | 0.475 | 13,300,000 | +220,000 | 0.65% | 6,317,500 |
| 2022-01-11 | 2022-01-07 | 0.495 | 13,080,000 | -59,000 | 0.64% | 6,474,600 |
| 2022-01-05 | 2022-01-03 | 0.465 | 13,139,000 | -61,000 | 0.64% | 6,109,635 |
| 2022-01-04 | 2021-12-31 | 0.460 | 13,200,000 | -315,000 | 0.65% | 6,072,000 |
| 2021-12-30 | 2021-12-28 | 0.450 | 13,515,000 | -155,000 | 0.66% | 6,081,750 |
| 2021-12-29 | 2021-12-24 | 0.445 | 13,670,000 | +70,000 | 0.67% | 6,083,150 |
| 2021-12-28 | 2021-12-22 | 0.435 | 13,600,000 | -93,000 | 0.66% | 5,916,000 |
| 2021-12-22 | 2021-12-20 | 0.425 | 13,693,000 | +1,089,000 | 0.67% | 5,819,525 |
| 2021-12-21 | 2021-12-17 | 0.425 | 12,604,000 | -796,000 | 0.62% | 5,356,700 |
| 2021-12-20 | 2021-12-16 | 0.430 | 13,400,000 | -100,000 | 0.66% | 5,762,000 |
| 2021-12-16 | 2021-12-14 | 0.410 | 13,500,000 | -200,000 | 0.66% | 5,535,000 |
| 2021-12-15 | 2021-12-13 | 0.425 | 13,700,000 | -133,000 | 0.67% | 5,822,500 |
| 2021-11-26 | 2021-11-24 | 0.410 | 13,833,000 | -36,000 | 0.68% | 5,671,530 |
| 2021-11-22 | 2021-11-18 | 0.405 | 13,869,000 | +369,000 | 0.68% | 5,616,945 |
| 2021-11-18 | 2021-11-16 | 0.370 | 13,500,000 | +790,000 | 0.66% | 4,995,000 |
| 2021-11-17 | 2021-11-15 | 0.365 | 12,710,000 | +1,596,000 | 0.62% | 4,639,150 |
| 2021-11-16 | 2021-11-12 | 0.370 | 11,114,000 | +788,000 | 0.54% | 4,112,180 |
| 2021-11-15 | 2021-11-11 | 0.380 | 10,326,000 | +673,000 | 0.50% | 3,923,880 |
| 2021-11-12 | 2021-11-10 | 0.375 | 9,653,000 | +153,000 | 0.47% | 3,619,875 |
| 2021-11-11 | 2021-11-09 | 0.380 | 9,500,000 | +400,000 | 0.46% | 3,610,000 |
| 2021-11-10 | 2021-11-08 | 0.380 | 9,100,000 | +1,000,000 | 0.44% | 3,458,000 |
| 2021-11-09 | 2021-11-05 | 0.400 | 8,100,000 | +553,000 | 0.40% | 3,240,000 |
| 2021-11-08 | 2021-11-04 | 0.400 | 7,547,000 | +447,000 | 0.37% | 3,018,800 |
| 2021-11-05 | 2021-11-03 | 0.415 | 7,100,000 | +860,000 | 0.35% | 2,946,500 |
| 2021-11-04 | 2021-11-02 | 0.405 | 6,240,000 | +443,000 | 0.31% | 2,527,200 |
| 2021-11-03 | 2021-11-01 | 0.400 | 5,797,000 | +397,000 | 0.28% | 2,318,800 |
| 2021-11-02 | 2021-10-29 | 0.360 | 5,400,000 | +466,000 | 0.26% | 1,944,000 |
| 2021-11-01 | 2021-10-28 | 0.370 | 4,934,000 | +759,000 | 0.24% | 1,825,580 |
| 2021-10-29 | 2021-10-27 | 0.380 | 4,175,000 | +675,000 | 0.20% | 1,586,500 |
| 2021-10-28 | 2021-10-26 | 0.395 | 3,500,000 | +250,000 | 0.17% | 1,382,500 |
| 2021-10-27 | 2021-10-25 | 0.410 | 3,250,000 | +50,000 | 0.16% | 1,332,500 |
| 2021-10-22 | 2021-10-20 | 0.405 | 3,200,000 | +200,000 | 0.16% | 1,296,000 |
| 2021-10-21 | 2021-10-19 | 0.430 | 3,000,000 | -150,000 | 0.15% | 1,290,000 |
| 2021-10-20 | 2021-10-18 | 0.395 | 3,150,000 | -300,000 | 0.15% | 1,244,250 |
| 2021-10-18 | 2021-10-12 | 0.400 | 3,450,000 | +550,000 | 0.17% | 1,380,000 |
| 2021-10-11 | 2021-10-07 | 0.395 | 2,900,000 | +100,000 | 0.14% | 1,145,500 |
| 2021-09-30 | 2021-09-28 | 0.460 | 2,800,000 | -300,000 | 0.14% | 1,288,000 |
| 2021-09-28 | 2021-09-24 | 0.465 | 3,100,000 | +150,000 | 0.15% | 1,441,500 |
| 2020-12-09 | 2020-12-07 | 0.250 | 2,950,000 | -400,000 | 0.14% | 737,500 |
| 2020-03-13 | 2020-03-11 | 0.265 | 3,350,000 | +200,000 | 0.16% | 887,750 |
| 2020-03-03 | 2020-02-28 | 0.290 | 3,150,000 | +150,000 | 0.15% | 913,500 |
| 2020-02-14 | 2020-02-12 | 0.280 | 3,000,000 | +190,000 | 0.15% | 840,000 |
| 2020-02-10 | 2020-02-06 | 0.280 | 2,810,000 | +10,000 | 0.14% | 786,800 |
| 2020-02-06 | 2020-02-04 | 0.275 | 2,800,000 | +530,000 | 0.14% | 770,000 |
| 2020-02-05 | 2020-02-03 | 0.275 | 2,270,000 | +70,000 | 0.11% | 624,250 |
| 2020-02-04 | 2020-01-31 | 0.275 | 2,200,000 | +195,000 | 0.11% | 605,000 |
| 2020-02-03 | 2020-01-30 | 0.265 | 2,005,000 | +545,000 | 0.10% | 531,325 |
| 2020-01-07 | 2020-01-03 | 0.295 | 1,460,000 | +260,000 | 0.07% | 430,700 |
| 2020-01-03 | 2019-12-31 | 0.295 | 1,200,000 | +650,000 | 0.06% | 354,000 |
| 2020-01-02 | 2019-12-27 | 0.320 | 550,000 | +550,000 | 0.03% | 176,000 |
| 2015-08-31 | 2015-08-27 | 0.440 | 0 | -20,000 | ||
| 2015-03-05 | 2015-03-03 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2007-09-25 | 2007-09-21 | 13.111 | 0 |
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