History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 2,107,000 | +0 | 0.23% | 874,405 |
| 2025-10-13 | 2025-10-09 | 0.425 | 2,107,000 | +0 | 0.23% | 895,475 |
| 2025-10-10 | 2025-10-08 | 0.430 | 2,107,000 | +0 | 0.23% | 906,010 |
| 2025-10-09 | 2025-10-06 | 0.430 | 2,107,000 | +0 | 0.23% | 906,010 |
| 2025-10-08 | 2025-10-03 | 0.435 | 2,107,000 | +0 | 0.23% | 916,545 |
| 2025-10-06 | 2025-10-02 | 0.440 | 2,107,000 | -1,000 | 0.23% | 927,080 |
| 2025-09-29 | 2025-09-25 | 0.410 | 2,108,000 | +1,000 | 0.23% | 864,280 |
| 2025-09-19 | 2025-09-17 | 0.420 | 2,107,000 | +2,000 | 0.23% | 884,940 |
| 2025-09-17 | 2025-09-15 | 0.425 | 2,105,000 | -2,000 | 0.23% | 894,625 |
| 2025-09-16 | 2025-09-12 | 0.405 | 2,107,000 | +1,000 | 0.23% | 853,335 |
| 2025-09-15 | 2025-09-11 | 0.415 | 2,106,000 | +1,000 | 0.23% | 873,990 |
| 2025-09-10 | 2025-09-08 | 0.430 | 2,105,000 | -1,000 | 0.23% | 905,150 |
| 2025-09-05 | 2025-09-03 | 0.415 | 2,106,000 | +2,000 | 0.23% | 873,990 |
| 2025-09-01 | 2025-08-28 | 0.425 | 2,104,000 | +1,000 | 0.23% | 894,200 |
| 2025-08-28 | 2025-08-26 | 0.435 | 2,103,000 | -1,000 | 0.23% | 914,805 |
| 2025-08-19 | 2025-08-15 | 0.430 | 2,104,000 | +1,000 | 0.23% | 904,720 |
| 2025-08-15 | 2025-08-13 | 0.430 | 2,103,000 | +2,000 | 0.23% | 904,290 |
| 2025-08-14 | 2025-08-12 | 0.430 | 2,101,000 | -1,000 | 0.23% | 903,430 |
| 2025-08-11 | 2025-08-07 | 0.455 | 2,102,000 | +1,000 | 0.23% | 956,410 |
| 2025-08-08 | 2025-08-06 | 0.460 | 2,101,000 | -1,000 | 0.23% | 966,460 |
| 2025-08-07 | 2025-08-05 | 0.450 | 2,102,000 | +1,000 | 0.23% | 945,900 |
| 2025-08-06 | 2025-08-04 | 0.420 | 2,101,000 | -1,000 | 0.23% | 882,420 |
| 2025-08-05 | 2025-08-01 | 0.455 | 2,102,000 | +1,000 | 0.23% | 956,410 |
| 2025-08-01 | 2025-07-30 | 0.430 | 2,101,000 | +2,000 | 0.23% | 903,430 |
| 2025-07-30 | 2025-07-28 | 0.445 | 2,099,000 | +1,000 | 0.23% | 934,055 |
| 2025-07-17 | 2025-07-15 | 0.455 | 2,098,000 | +1,000 | 0.23% | 954,590 |
| 2025-07-16 | 2025-07-14 | 0.470 | 2,097,000 | +3,000 | 0.23% | 985,590 |
| 2025-06-26 | 2025-06-24 | 0.500 | 2,094,000 | +2,000 | 0.23% | 1,047,000 |
| 2025-06-13 | 2025-06-11 | 0.510 | 2,092,000 | +1,000 | 0.23% | 1,066,920 |
| 2025-06-10 | 2025-06-06 | 0.500 | 2,091,000 | +1,000 | 0.23% | 1,045,500 |
| 2025-06-06 | 2025-06-04 | 0.510 | 2,090,000 | +4,000 | 0.23% | 1,065,900 |
| 2025-05-16 | 2025-05-14 | 0.500 | 2,086,000 | +8,000 | 0.23% | 1,043,000 |
| 2025-04-22 | 2025-04-16 | 0.410 | 2,078,000 | +1,000 | 0.23% | 851,980 |
| 2025-04-16 | 2025-04-14 | 0.410 | 2,077,000 | +1,000 | 0.23% | 851,570 |
| 2025-04-15 | 2025-04-11 | 0.425 | 2,076,000 | +1,000 | 0.23% | 882,300 |
| 2025-04-09 | 2025-04-07 | 0.475 | 2,075,000 | +1,000 | 0.23% | 985,625 |
| 2025-04-08 | 2025-04-03 | 0.520 | 2,074,000 | -1,000 | 0.23% | 1,078,480 |
| 2025-03-24 | 2025-03-20 | 0.490 | 2,075,000 | +2,000 | 0.23% | 1,016,750 |
| 2025-03-21 | 2025-03-19 | 0.490 | 2,073,000 | +2,000 | 0.23% | 1,015,770 |
| 2025-03-14 | 2025-03-12 | 0.485 | 2,071,000 | +1,000 | 0.23% | 1,004,435 |
| 2025-03-12 | 2025-03-10 | 0.460 | 2,070,000 | +2,000 | 0.23% | 952,200 |
| 2025-03-10 | 2025-03-06 | 0.450 | 2,068,000 | +1,000 | 0.23% | 930,600 |
| 2025-02-21 | 2025-02-19 | 0.460 | 2,067,000 | +20,000 | 0.23% | 950,820 |
| 2025-02-13 | 2025-02-11 | 0.485 | 2,047,000 | +1,000 | 0.23% | 992,795 |
| 2025-02-11 | 2025-02-07 | 0.460 | 2,046,000 | +3,000 | 0.23% | 941,160 |
| 2025-01-24 | 2025-01-22 | 0.470 | 2,043,000 | +1,000 | 0.23% | 960,210 |
| 2024-12-11 | 2024-12-09 | 0.520 | 2,042,000 | +1,000 | 0.22% | 1,061,840 |
| 2024-12-10 | 2024-12-06 | 0.490 | 2,041,000 | -1,000 | 0.22% | 1,000,090 |
| 2024-12-09 | 2024-12-05 | 0.510 | 2,042,000 | +1,000 | 0.22% | 1,041,420 |
| 2024-12-02 | 2024-11-28 | 0.540 | 2,041,000 | +4,000 | 0.22% | 1,102,140 |
| 2024-11-06 | 2024-11-04 | 0.590 | 2,037,000 | +3,000 | 0.22% | 1,201,830 |
| 2024-11-01 | 2024-10-30 | 0.590 | 2,034,000 | +1,000 | 0.22% | 1,200,060 |
| 2024-10-31 | 2024-10-29 | 0.600 | 2,033,000 | +2,000 | 0.22% | 1,219,800 |
| 2024-10-30 | 2024-10-28 | 0.590 | 2,031,000 | +2,000 | 0.22% | 1,198,290 |
| 2024-10-21 | 2024-10-17 | 0.600 | 2,029,000 | +1,000 | 0.22% | 1,217,400 |
| 2024-10-14 | 2024-10-09 | 0.540 | 2,028,000 | +1,000 | 0.22% | 1,095,120 |
| 2024-10-10 | 2024-10-08 | 0.540 | 2,027,000 | +1,000 | 0.22% | 1,094,580 |
| 2024-10-09 | 2024-10-07 | 0.550 | 2,026,000 | +1,000 | 0.22% | 1,114,300 |
| 2024-10-08 | 2024-10-04 | 0.550 | 2,025,000 | +1,000 | 0.22% | 1,113,750 |
| 2024-10-04 | 2024-10-02 | 0.550 | 2,024,000 | +3,000 | 0.22% | 1,113,200 |
| 2024-09-26 | 2024-09-24 | 0.560 | 2,021,000 | +2,000 | 0.22% | 1,131,760 |
| 2024-09-17 | 2024-09-13 | 0.560 | 2,019,000 | +1,000 | 0.22% | 1,130,640 |
| 2024-09-13 | 2024-09-11 | 0.560 | 2,018,000 | -3,000 | 0.22% | 1,130,080 |
| 2024-09-04 | 2024-09-02 | 0.580 | 2,021,000 | -3,000 | 0.22% | 1,172,180 |
| 2024-08-30 | 2024-08-28 | 0.530 | 2,024,000 | +1,000 | 0.22% | 1,072,720 |
| 2024-08-28 | 2024-08-26 | 0.550 | 2,023,000 | +2,000 | 0.22% | 1,112,650 |
| 2024-08-20 | 2024-08-16 | 0.540 | 2,021,000 | -2,000 | 0.22% | 1,091,340 |
| 2024-08-16 | 2024-08-14 | 0.540 | 2,023,000 | -2,000 | 0.22% | 1,092,420 |
| 2024-08-15 | 2024-08-13 | 0.550 | 2,025,000 | +2,000 | 0.22% | 1,113,750 |
| 2024-08-13 | 2024-08-09 | 0.550 | 2,023,000 | +1,000 | 0.22% | 1,112,650 |
| 2024-08-12 | 2024-08-08 | 0.550 | 2,022,000 | +1,000 | 0.22% | 1,112,100 |
| 2024-08-08 | 2024-08-06 | 0.520 | 2,021,000 | +1,000 | 0.22% | 1,050,920 |
| 2024-08-07 | 2024-08-05 | 0.590 | 2,020,000 | +1,000 | 0.22% | 1,191,800 |
| 2024-08-06 | 2024-08-02 | 0.590 | 2,019,000 | +2,000 | 0.22% | 1,191,210 |
| 2024-07-23 | 2024-07-19 | 0.580 | 2,017,000 | +1,000 | 0.22% | 1,169,860 |
| 2024-07-10 | 2024-07-08 | 0.550 | 2,016,000 | -4,000 | 0.22% | 1,108,800 |
| 2024-06-21 | 2024-06-19 | 0.530 | 2,020,000 | +1,000 | 0.22% | 1,070,600 |
| 2024-06-20 | 2024-06-18 | 0.520 | 2,019,000 | +3,000 | 0.22% | 1,049,880 |
| 2024-06-13 | 2024-06-11 | 0.540 | 2,016,000 | +2,000 | 0.22% | 1,088,640 |
| 2024-06-06 | 2024-06-04 | 0.550 | 2,014,000 | +2,000 | 0.22% | 1,107,700 |
| 2024-06-05 | 2024-06-03 | 0.550 | 2,012,000 | -44,000 | 0.22% | 1,106,600 |
| 2024-06-03 | 2024-05-30 | 0.550 | 2,056,000 | -111,000 | 0.23% | 1,130,800 |
| 2024-05-24 | 2024-05-22 | 0.560 | 2,167,000 | +1,000 | 0.24% | 1,213,520 |
| 2024-05-23 | 2024-05-21 | 0.570 | 2,166,000 | +1,000 | 0.24% | 1,234,620 |
| 2024-05-21 | 2024-05-17 | 0.540 | 2,165,000 | +1,000 | 0.24% | 1,169,100 |
| 2024-05-17 | 2024-05-14 | 0.560 | 2,164,000 | -1,000 | 0.24% | 1,211,840 |
| 2024-05-10 | 2024-05-08 | 0.670 | 2,165,000 | -10,000 | 0.24% | 1,450,550 |
| 2024-04-26 | 2024-04-24 | 0.680 | 2,175,000 | -3,000 | 0.24% | 1,479,000 |
| 2024-04-23 | 2024-04-19 | 0.670 | 2,178,000 | +1,000 | 0.24% | 1,459,260 |
| 2024-04-17 | 2024-04-15 | 0.680 | 2,177,000 | -88,000 | 0.24% | 1,480,360 |
| 2024-04-16 | 2024-04-12 | 0.720 | 2,265,000 | -108,000 | 0.25% | 1,630,800 |
| 2024-04-15 | 2024-04-11 | 0.700 | 2,373,000 | -148,000 | 0.26% | 1,661,100 |
| 2024-04-12 | 2024-04-10 | 0.740 | 2,521,000 | -258,000 | 0.28% | 1,865,540 |
| 2024-04-10 | 2024-04-08 | 0.740 | 2,779,000 | -109,000 | 0.31% | 2,056,460 |
| 2024-04-09 | 2024-04-05 | 0.740 | 2,888,000 | -97,000 | 0.32% | 2,137,120 |
| 2024-04-08 | 2024-04-03 | 0.710 | 2,985,000 | +1,000 | 0.33% | 2,119,350 |
| 2024-04-05 | 2024-04-02 | 0.700 | 2,984,000 | -232,000 | 0.33% | 2,088,800 |
| 2024-04-03 | 2024-03-28 | 0.750 | 3,216,000 | -565,000 | 0.35% | 2,412,000 |
| 2024-04-02 | 2024-03-27 | 0.750 | 3,781,000 | +3,000 | 0.42% | 2,835,750 |
| 2024-03-28 | 2024-03-26 | 0.750 | 3,778,000 | -72,000 | 0.42% | 2,833,500 |
| 2024-03-27 | 2024-03-25 | 0.760 | 3,850,000 | -14,000 | 0.42% | 2,926,000 |
| 2024-03-26 | 2024-03-22 | 0.760 | 3,864,000 | +1,000 | 0.43% | 2,936,640 |
| 2024-03-25 | 2024-03-21 | 0.750 | 3,863,000 | -15,000 | 0.43% | 2,897,250 |
| 2024-03-22 | 2024-03-20 | 0.750 | 3,878,000 | -25,000 | 0.43% | 2,908,500 |
| 2024-03-21 | 2024-03-19 | 0.730 | 3,903,000 | -34,000 | 0.43% | 2,849,190 |
| 2024-03-20 | 2024-03-18 | 0.750 | 3,937,000 | -114,000 | 0.43% | 2,952,750 |
| 2024-03-19 | 2024-03-15 | 0.710 | 4,051,000 | +2,000 | 0.45% | 2,876,210 |
| 2024-03-18 | 2024-03-14 | 0.690 | 4,049,000 | +15,000 | 0.45% | 2,793,810 |
| 2024-03-15 | 2024-03-13 | 0.810 | 4,034,000 | -21,000 | 0.44% | 3,267,540 |
| 2024-03-14 | 2024-03-12 | 0.820 | 4,055,000 | +8,000 | 0.45% | 3,325,100 |
| 2024-03-13 | 2024-03-11 | 0.830 | 4,047,000 | +3,000 | 0.45% | 3,359,010 |
| 2024-03-12 | 2024-03-08 | 0.830 | 4,044,000 | +5,000 | 0.45% | 3,356,520 |
| 2024-03-11 | 2024-03-07 | 0.840 | 4,039,000 | +9,000 | 0.44% | 3,392,760 |
| 2024-03-08 | 2024-03-06 | 0.840 | 4,030,000 | -9,000 | 0.44% | 3,385,200 |
| 2024-03-07 | 2024-03-05 | 0.840 | 4,039,000 | -23,000 | 0.44% | 3,392,760 |
| 2024-03-06 | 2024-03-04 | 0.850 | 4,062,000 | -39,000 | 0.45% | 3,452,700 |
| 2024-03-05 | 2024-03-01 | 0.830 | 4,101,000 | -34,000 | 0.45% | 3,403,830 |
| 2024-03-04 | 2024-02-29 | 0.810 | 4,135,000 | -7,000 | 0.46% | 3,349,350 |
| 2024-03-01 | 2024-02-28 | 0.800 | 4,142,000 | +1,000 | 0.46% | 3,313,600 |
| 2024-02-29 | 2024-02-27 | 0.790 | 4,141,000 | -60,000 | 0.46% | 3,271,390 |
| 2024-02-28 | 2024-02-26 | 0.780 | 4,201,000 | -50,000 | 0.46% | 3,276,780 |
| 2024-02-27 | 2024-02-23 | 0.760 | 4,251,000 | -49,000 | 0.47% | 3,230,760 |
| 2024-02-26 | 2024-02-22 | 0.750 | 4,300,000 | +2,000 | 0.47% | 3,225,000 |
| 2024-02-23 | 2024-02-21 | 0.760 | 4,298,000 | -125,000 | 0.47% | 3,266,480 |
| 2024-02-22 | 2024-02-20 | 0.760 | 4,423,000 | -112,000 | 0.49% | 3,361,480 |
| 2024-02-21 | 2024-02-19 | 0.730 | 4,535,000 | +3,000 | 0.50% | 3,310,550 |
| 2024-02-20 | 2024-02-16 | 0.740 | 4,532,000 | -88,000 | 0.50% | 3,353,680 |
| 2024-02-16 | 2024-02-14 | 0.710 | 4,620,000 | +1,000 | 0.51% | 3,280,200 |
| 2024-02-15 | 2024-02-09 | 0.720 | 4,619,000 | +2,000 | 0.51% | 3,325,680 |
| 2024-02-14 | 2024-02-07 | 0.690 | 4,617,000 | +2,000 | 0.51% | 3,185,730 |
| 2024-02-08 | 2024-02-06 | 0.710 | 4,615,000 | +1,000 | 0.51% | 3,276,650 |
| 2024-02-07 | 2024-02-05 | 0.710 | 4,614,000 | -50,000 | 0.51% | 3,275,940 |
| 2024-02-06 | 2024-02-02 | 0.720 | 4,664,000 | +1,000 | 0.51% | 3,358,080 |
| 2024-02-05 | 2024-02-01 | 0.710 | 4,663,000 | +1,000 | 0.51% | 3,310,730 |
| 2024-02-02 | 2024-01-31 | 0.700 | 4,662,000 | -8,000 | 0.51% | 3,263,400 |
| 2024-02-01 | 2024-01-30 | 0.710 | 4,670,000 | +1,000 | 0.51% | 3,315,700 |
| 2024-01-31 | 2024-01-29 | 0.700 | 4,669,000 | -24,000 | 0.51% | 3,268,300 |
| 2024-01-30 | 2024-01-26 | 0.690 | 4,693,000 | -199,000 | 0.52% | 3,238,170 |
| 2024-01-29 | 2024-01-25 | 0.710 | 4,892,000 | -257,000 | 0.54% | 3,473,320 |
| 2024-01-26 | 2024-01-24 | 0.690 | 5,149,000 | +1,000 | 0.57% | 3,552,810 |
| 2024-01-25 | 2024-01-23 | 0.680 | 5,148,000 | +2,000 | 0.57% | 3,500,640 |
| 2024-01-24 | 2024-01-22 | 0.700 | 5,146,000 | +1,000 | 0.57% | 3,602,200 |
| 2024-01-23 | 2024-01-19 | 0.690 | 5,145,000 | +14,000 | 0.57% | 3,550,050 |
| 2024-01-22 | 2024-01-18 | 0.660 | 5,131,000 | +1,000 | 0.57% | 3,386,460 |
| 2024-01-19 | 2024-01-17 | 0.660 | 5,130,000 | -391,000 | 0.57% | 3,385,800 |
| 2024-01-16 | 2024-01-12 | 0.700 | 5,521,000 | +1,000 | 0.61% | 3,864,700 |
| 2024-01-10 | 2024-01-08 | 0.690 | 5,520,000 | +3,000 | 0.61% | 3,808,800 |
| 2024-01-04 | 2024-01-02 | 0.690 | 5,517,000 | +1,000 | 0.61% | 3,806,730 |
| 2024-01-02 | 2023-12-28 | 0.710 | 5,516,000 | +2,000 | 0.61% | 3,916,360 |
| 2023-12-29 | 2023-12-27 | 0.710 | 5,514,000 | +5,000 | 0.61% | 3,914,940 |
| 2023-12-28 | 2023-12-22 | 0.700 | 5,509,000 | +3,000 | 0.61% | 3,856,300 |
| 2023-12-27 | 2023-12-21 | 0.710 | 5,506,000 | +1,000 | 0.61% | 3,909,260 |
| 2023-12-22 | 2023-12-20 | 0.710 | 5,505,000 | +1,000 | 0.61% | 3,908,550 |
| 2023-12-21 | 2023-12-19 | 0.700 | 5,504,000 | +5,000 | 0.61% | 3,852,800 |
| 2023-12-19 | 2023-12-15 | 0.710 | 5,499,000 | +3,000 | 0.61% | 3,904,290 |
| 2023-12-18 | 2023-12-14 | 0.710 | 5,496,000 | +1,000 | 0.61% | 3,902,160 |
| 2023-12-15 | 2023-12-13 | 0.710 | 5,495,000 | +7,000 | 0.61% | 3,901,450 |
| 2023-12-14 | 2023-12-12 | 0.710 | 5,488,000 | +1,000 | 0.60% | 3,896,480 |
| 2023-12-13 | 2023-12-11 | 0.720 | 5,487,000 | +9,000 | 0.60% | 3,950,640 |
| 2023-12-12 | 2023-12-08 | 0.690 | 5,478,000 | +1,000 | 0.60% | 3,779,820 |
| 2023-12-11 | 2023-12-07 | 0.710 | 5,477,000 | +3,000 | 0.60% | 3,888,670 |
| 2023-12-08 | 2023-12-06 | 0.730 | 5,474,000 | +1,000 | 0.60% | 3,996,020 |
| 2023-12-07 | 2023-12-05 | 0.720 | 5,473,000 | +3,000 | 0.60% | 3,940,560 |
| 2023-12-06 | 2023-12-04 | 0.720 | 5,470,000 | +27,000 | 0.60% | 3,938,400 |
| 2023-12-05 | 2023-12-01 | 0.700 | 5,443,000 | -33,000 | 0.60% | 3,810,100 |
| 2023-12-04 | 2023-11-30 | 0.720 | 5,476,000 | +11,000 | 0.60% | 3,942,720 |
| 2023-12-01 | 2023-11-29 | 0.720 | 5,465,000 | -124,000 | 0.60% | 3,934,800 |
| 2023-11-29 | 2023-11-27 | 0.730 | 5,589,000 | +6,000 | 0.62% | 4,079,970 |
| 2023-11-24 | 2023-11-22 | 0.740 | 5,583,000 | +1,000 | 0.62% | 4,131,420 |
| 2023-11-23 | 2023-11-21 | 0.730 | 5,582,000 | +4,000 | 0.61% | 4,074,860 |
| 2023-11-22 | 2023-11-20 | 0.700 | 5,578,000 | +8,000 | 0.61% | 3,904,600 |
| 2023-11-21 | 2023-11-17 | 0.740 | 5,570,000 | -13,000 | 0.61% | 4,121,800 |
| 2023-11-20 | 2023-11-16 | 0.710 | 5,583,000 | +1,000 | 0.62% | 3,963,930 |
| 2023-11-17 | 2023-11-15 | 0.730 | 5,582,000 | +5,000 | 0.61% | 4,074,860 |
| 2023-11-16 | 2023-11-14 | 0.720 | 5,577,000 | +4,000 | 0.61% | 4,015,440 |
| 2023-11-15 | 2023-11-13 | 0.710 | 5,573,000 | +27,000 | 0.61% | 3,956,830 |
| 2023-11-14 | 2023-11-10 | 0.740 | 5,546,000 | +3,000 | 0.61% | 4,104,040 |
| 2023-11-13 | 2023-11-09 | 0.740 | 5,543,000 | -129,000 | 0.61% | 4,101,820 |
| 2023-11-10 | 2023-11-08 | 0.740 | 5,672,000 | -74,000 | 0.62% | 4,197,280 |
| 2023-11-09 | 2023-11-07 | 0.740 | 5,746,000 | -61,000 | 0.63% | 4,252,040 |
| 2023-11-08 | 2023-11-06 | 0.730 | 5,807,000 | -99,000 | 0.64% | 4,239,110 |
| 2023-11-07 | 2023-11-03 | 0.710 | 5,906,000 | -17,000 | 0.65% | 4,193,260 |
| 2023-11-06 | 2023-11-02 | 0.710 | 5,923,000 | +2,000 | 0.65% | 4,205,330 |
| 2023-11-02 | 2023-10-31 | 0.710 | 5,921,000 | -16,000 | 0.65% | 4,203,910 |
| 2023-11-01 | 2023-10-30 | 0.710 | 5,937,000 | +2,000 | 0.65% | 4,215,270 |
| 2023-10-30 | 2023-10-26 | 0.690 | 5,935,000 | -44,000 | 0.65% | 4,095,150 |
| 2023-10-27 | 2023-10-25 | 0.720 | 5,979,000 | -3,000 | 0.66% | 4,304,880 |
| 2023-10-24 | 2023-10-19 | 0.750 | 5,982,000 | -222,000 | 0.66% | 4,486,500 |
| 2023-10-20 | 2023-10-18 | 0.750 | 6,204,000 | +2,000 | 0.68% | 4,653,000 |
| 2023-10-19 | 2023-10-17 | 0.780 | 6,202,000 | -213,000 | 0.68% | 4,837,560 |
| 2023-10-18 | 2023-10-16 | 0.810 | 6,415,000 | -96,000 | 0.71% | 5,196,150 |
| 2023-10-16 | 2023-10-12 | 0.790 | 6,511,000 | +1,000 | 0.72% | 5,143,690 |
| 2023-10-13 | 2023-10-11 | 0.790 | 6,510,000 | +1,000 | 0.72% | 5,142,900 |
| 2023-10-09 | 2023-10-05 | 0.780 | 6,509,000 | +5,000 | 0.72% | 5,077,020 |
| 2023-10-06 | 2023-10-04 | 0.780 | 6,504,000 | +1,000 | 0.72% | 5,073,120 |
| 2023-10-05 | 2023-10-03 | 0.800 | 6,503,000 | -2,000 | 0.72% | 5,202,400 |
| 2023-10-04 | 2023-09-29 | 0.790 | 6,505,000 | +45,000 | 0.72% | 5,138,950 |
| 2023-10-03 | 2023-09-28 | 0.820 | 6,460,000 | +10,000 | 0.71% | 5,297,200 |
| 2023-09-29 | 2023-09-27 | 0.810 | 6,450,000 | -19,000 | 0.71% | 5,224,500 |
| 2023-09-26 | 2023-09-22 | 0.830 | 6,469,000 | -24,000 | 0.71% | 5,369,270 |
| 2023-09-25 | 2023-09-21 | 0.820 | 6,493,000 | -20,000 | 0.72% | 5,324,260 |
| 2023-09-22 | 2023-09-20 | 0.840 | 6,513,000 | -43,000 | 0.72% | 5,470,920 |
| 2023-09-20 | 2023-09-18 | 0.790 | 6,556,000 | +2,000 | 0.72% | 5,179,240 |
| 2023-09-19 | 2023-09-15 | 0.810 | 6,554,000 | -15,000 | 0.72% | 5,308,740 |
| 2023-09-18 | 2023-09-14 | 0.820 | 6,569,000 | -5,000 | 0.72% | 5,386,580 |
| 2023-09-15 | 2023-09-13 | 0.820 | 6,574,000 | -11,000 | 0.72% | 5,390,680 |
| 2023-09-14 | 2023-09-12 | 0.780 | 6,585,000 | +42,000 | 0.73% | 5,136,300 |
| 2023-09-13 | 2023-09-11 | 0.750 | 6,543,000 | +32,000 | 0.72% | 4,907,250 |
| 2023-09-12 | 2023-09-07 | 0.750 | 6,511,000 | +1,000 | 0.72% | 4,883,250 |
| 2023-09-11 | 2023-09-06 | 0.760 | 6,510,000 | +29,000 | 0.72% | 4,947,600 |
| 2023-09-06 | 2023-09-04 | 0.750 | 6,481,000 | +101,000 | 0.71% | 4,860,750 |
| 2023-09-05 | 2023-08-31 | 0.760 | 6,380,000 | +1,000 | 0.70% | 4,848,800 |
| 2023-09-04 | 2023-08-30 | 0.750 | 6,379,000 | -3,000 | 0.70% | 4,784,250 |
| 2023-08-28 | 2023-08-24 | 0.700 | 6,382,000 | +1,000 | 0.70% | 4,467,400 |
| 2023-08-25 | 2023-08-23 | 0.710 | 6,381,000 | +3,000 | 0.70% | 4,530,510 |
| 2023-08-24 | 2023-08-22 | 0.730 | 6,378,000 | +189,000 | 0.70% | 4,655,940 |
| 2023-08-23 | 2023-08-21 | 0.730 | 6,189,000 | +10,000 | 0.68% | 4,517,970 |
| 2023-08-22 | 2023-08-18 | 0.730 | 6,179,000 | +2,000 | 0.68% | 4,510,670 |
| 2023-08-21 | 2023-08-17 | 0.760 | 6,177,000 | +299,000 | 0.68% | 4,694,520 |
| 2023-08-18 | 2023-08-16 | 0.750 | 5,878,000 | +3,000 | 0.65% | 4,408,500 |
| 2023-08-16 | 2023-08-14 | 0.780 | 5,875,000 | +6,000 | 0.65% | 4,582,500 |
| 2023-08-15 | 2023-08-11 | 0.790 | 5,869,000 | +171,000 | 0.65% | 4,636,510 |
| 2023-08-14 | 2023-08-10 | 0.800 | 5,698,000 | -379,000 | 0.63% | 4,558,400 |
| 2023-08-11 | 2023-08-09 | 0.830 | 6,077,000 | -56,000 | 0.67% | 5,043,910 |
| 2023-08-10 | 2023-08-08 | 0.840 | 6,133,000 | -57,000 | 0.68% | 5,151,720 |
| 2023-08-09 | 2023-08-07 | 0.810 | 6,190,000 | +3,000 | 0.68% | 5,013,900 |
| 2023-08-08 | 2023-08-04 | 0.810 | 6,187,000 | +1,000 | 0.68% | 5,011,470 |
| 2023-08-04 | 2023-08-02 | 0.820 | 6,186,000 | -25,000 | 0.68% | 5,072,520 |
| 2023-08-03 | 2023-08-01 | 0.820 | 6,211,000 | +2,000 | 0.68% | 5,093,020 |
| 2023-08-01 | 2023-07-28 | 0.760 | 6,209,000 | +5,000 | 0.68% | 4,718,840 |
| 2023-07-31 | 2023-07-27 | 0.790 | 6,204,000 | +66,000 | 0.68% | 4,901,160 |
| 2023-07-28 | 2023-07-26 | 0.780 | 6,138,000 | +33,000 | 0.68% | 4,787,640 |
| 2023-07-27 | 2023-07-25 | 0.780 | 6,105,000 | +73,000 | 0.67% | 4,761,900 |
| 2023-07-26 | 2023-07-24 | 0.800 | 6,032,000 | +4,000 | 0.66% | 4,825,600 |
| 2023-07-25 | 2023-07-21 | 0.780 | 6,028,000 | +4,000 | 0.66% | 4,701,840 |
| 2023-07-24 | 2023-07-20 | 0.780 | 6,024,000 | +81,000 | 0.66% | 4,698,720 |
| 2023-07-21 | 2023-07-19 | 0.770 | 5,943,000 | +99,000 | 0.65% | 4,576,110 |
| 2023-07-20 | 2023-07-18 | 0.760 | 5,844,000 | +60,000 | 0.64% | 4,441,440 |
| 2023-07-18 | 2023-07-13 | 0.740 | 5,784,000 | +20,000 | 0.64% | 4,280,160 |
| 2023-07-14 | 2023-07-12 | 0.750 | 5,764,000 | +20,000 | 0.64% | 4,323,000 |
| 2023-07-11 | 2023-07-07 | 0.710 | 5,744,000 | +30,000 | 0.63% | 4,078,240 |
| 2023-07-10 | 2023-07-06 | 0.730 | 5,714,000 | +41,000 | 0.63% | 4,171,220 |
| 2023-07-07 | 2023-07-05 | 0.730 | 5,673,000 | +40,000 | 0.62% | 4,141,290 |
| 2023-07-05 | 2023-07-03 | 0.720 | 5,633,000 | +100,000 | 0.62% | 4,055,760 |
| 2023-07-04 | 2023-06-30 | 0.720 | 5,533,000 | +1,000 | 0.61% | 3,983,760 |
| 2023-06-30 | 2023-06-28 | 0.640 | 5,532,000 | +10,000 | 0.61% | 3,540,480 |
| 2023-06-28 | 2023-06-26 | 0.640 | 5,522,000 | +2,000 | 0.61% | 3,534,080 |
| 2023-06-26 | 2023-06-21 | 0.660 | 5,520,000 | +13,000 | 0.61% | 3,643,200 |
| 2023-06-21 | 2023-06-19 | 0.720 | 5,507,000 | +1,000 | 0.61% | 3,965,040 |
| 2023-06-20 | 2023-06-16 | 0.750 | 5,506,000 | +2,000 | 0.61% | 4,129,500 |
| 2023-06-19 | 2023-06-15 | 0.750 | 5,504,000 | +27,000 | 0.61% | 4,128,000 |
| 2023-06-16 | 2023-06-14 | 0.740 | 5,477,000 | +60,000 | 0.60% | 4,052,980 |
| 2023-06-15 | 2023-06-13 | 0.770 | 5,417,000 | +90,000 | 0.60% | 4,171,090 |
| 2023-06-14 | 2023-06-12 | 0.820 | 5,327,000 | -6,000 | 0.59% | 4,368,140 |
| 2023-06-13 | 2023-06-09 | 0.730 | 5,333,000 | +34,000 | 0.59% | 3,893,090 |
| 2023-06-12 | 2023-06-08 | 0.660 | 5,299,000 | +590,000 | 0.58% | 3,497,340 |
| 2023-06-09 | 2023-06-07 | 0.650 | 4,709,000 | +11,000 | 0.52% | 3,060,850 |
| 2023-06-07 | 2023-06-05 | 0.970 | 4,698,000 | +449,000 | 0.52% | 4,557,060 |
| 2023-06-06 | 2023-06-02 | 0.960 | 4,249,000 | +6,000 | 0.47% | 4,079,040 |
| 2023-06-02 | 2023-05-31 | 0.850 | 4,243,000 | +57,000 | 0.47% | 3,606,550 |
| 2023-06-01 | 2023-05-30 | 0.850 | 4,186,000 | -3,000 | 0.46% | 3,558,100 |
| 2023-05-30 | 2023-05-25 | 0.780 | 4,189,000 | -2,000 | 0.46% | 3,267,420 |
| 2023-05-29 | 2023-05-24 | 0.800 | 4,191,000 | -2,000 | 0.46% | 3,352,800 |
| 2023-05-25 | 2023-05-23 | 0.770 | 4,193,000 | -3,000 | 0.46% | 3,228,610 |
| 2023-05-22 | 2023-05-18 | 0.670 | 4,196,000 | -20,000 | 0.46% | 2,811,320 |
| 2023-05-19 | 2023-05-17 | 0.650 | 4,216,000 | -499,000 | 0.46% | 2,740,400 |
| 2023-05-18 | 2023-05-16 | 0.640 | 4,715,000 | +73,000 | 0.52% | 3,017,600 |
| 2023-05-17 | 2023-05-15 | 0.640 | 4,642,000 | +29,000 | 0.51% | 2,970,880 |
| 2023-05-15 | 2023-05-11 | 0.600 | 4,613,000 | +30,000 | 0.51% | 2,767,800 |
| 2023-05-11 | 2023-05-09 | 0.560 | 4,583,000 | -3,000 | 0.50% | 2,566,480 |
| 2023-05-08 | 2023-05-04 | 0.580 | 4,586,000 | -5,000 | 0.51% | 2,659,880 |
| 2023-05-02 | 2023-04-27 | 0.495 | 4,591,000 | +2,000 | 0.51% | 2,272,545 |
| 2023-04-20 | 2023-04-18 | 0.510 | 4,589,000 | -2,000 | 0.51% | 2,340,390 |
| 2023-04-19 | 2023-04-17 | 0.540 | 4,591,000 | -4,000 | 0.51% | 2,479,140 |
| 2023-04-18 | 2023-04-14 | 0.500 | 4,595,000 | -8,000 | 0.51% | 2,297,500 |
| 2023-04-17 | 2023-04-13 | 0.460 | 4,603,000 | -8,000 | 0.51% | 2,117,380 |
| 2023-04-12 | 2023-04-06 | 0.390 | 4,611,000 | +3,000 | 0.51% | 1,798,290 |
| 2023-04-11 | 2023-04-04 | 0.375 | 4,608,000 | -624,000 | 0.51% | 1,728,000 |
| 2023-04-04 | 2023-03-31 | 0.380 | 5,232,000 | +52,000 | 0.58% | 1,988,160 |
| 2023-04-03 | 2023-03-30 | 0.385 | 5,180,000 | +6,000 | 0.57% | 1,994,300 |
| 2023-03-29 | 2023-03-27 | 0.385 | 5,174,000 | +50,000 | 0.57% | 1,991,990 |
| 2023-03-24 | 2023-03-22 | 0.380 | 5,124,000 | +76,000 | 0.56% | 1,947,120 |
| 2023-03-23 | 2023-03-21 | 0.380 | 5,048,000 | -36,000 | 0.56% | 1,918,240 |
| 2023-03-22 | 2023-03-20 | 0.350 | 5,084,000 | +28,000 | 0.56% | 1,779,400 |
| 2023-03-21 | 2023-03-17 | 0.350 | 5,056,000 | +20,000 | 0.56% | 1,769,600 |
| 2023-03-17 | 2023-03-15 | 0.340 | 5,036,000 | +92,000 | 0.55% | 1,712,240 |
| 2023-03-16 | 2023-03-14 | 0.335 | 4,944,000 | +74,000 | 0.54% | 1,656,240 |
| 2023-03-15 | 2023-03-13 | 0.345 | 4,870,000 | +58,000 | 0.54% | 1,680,150 |
| 2023-03-14 | 2023-03-10 | 0.325 | 4,812,000 | +28,000 | 0.53% | 1,563,900 |
| 2023-03-13 | 2023-03-09 | 0.330 | 4,784,000 | +43,000 | 0.53% | 1,578,720 |
| 2023-03-10 | 2023-03-08 | 0.310 | 4,741,000 | +3,000 | 0.52% | 1,469,710 |
| 2023-03-08 | 2023-03-06 | 0.305 | 4,738,000 | +6,000 | 0.52% | 1,445,090 |
| 2023-03-03 | 2023-03-01 | 0.300 | 4,732,000 | +7,000 | 0.52% | 1,419,600 |
| 2023-03-01 | 2023-02-27 | 0.300 | 4,725,000 | +5,000 | 0.52% | 1,417,500 |
| 2023-02-27 | 2023-02-23 | 0.285 | 4,720,000 | +22,000 | 0.52% | 1,345,200 |
| 2023-02-24 | 2023-02-22 | 0.285 | 4,698,000 | +3,000 | 0.52% | 1,338,930 |
| 2023-02-23 | 2023-02-21 | 0.290 | 4,695,000 | +15,000 | 0.52% | 1,361,550 |
| 2023-02-22 | 2023-02-20 | 0.275 | 4,680,000 | +8,000 | 0.52% | 1,287,000 |
| 2023-02-08 | 2023-02-06 | 0.270 | 4,672,000 | +1,000 | 0.51% | 1,261,440 |
| 2022-12-16 | 2022-12-14 | 0.260 | 4,671,000 | +2,000 | 0.51% | 1,214,460 |
| 2022-12-05 | 2022-12-01 | 0.250 | 4,669,000 | -3,000 | 0.51% | 1,167,250 |
| 2022-10-19 | 2022-10-17 | 0.270 | 4,672,000 | -118,000 | 0.51% | 1,261,440 |
| 2022-10-17 | 2022-10-13 | 0.255 | 4,790,000 | -432,000 | 0.53% | 1,221,450 |
| 2022-09-09 | 2022-09-07 | 0.275 | 5,222,000 | -62,000 | 0.58% | 1,436,050 |
| 2022-09-06 | 2022-09-02 | 0.260 | 5,284,000 | +1,000 | 0.58% | 1,373,840 |
| 2022-08-17 | 2022-08-15 | 0.290 | 5,283,000 | +28,000 | 0.58% | 1,532,070 |
| 2022-08-15 | 2022-08-11 | 0.290 | 5,255,000 | -4,000 | 0.58% | 1,523,950 |
| 2022-08-12 | 2022-08-10 | 0.290 | 5,259,000 | +36,000 | 0.58% | 1,525,110 |
| 2022-08-09 | 2022-08-05 | 0.285 | 5,223,000 | +40,000 | 0.58% | 1,488,555 |
| 2022-08-08 | 2022-08-04 | 0.280 | 5,183,000 | +94,000 | 0.57% | 1,451,240 |
| 2022-08-04 | 2022-08-02 | 0.280 | 5,089,000 | +453,000 | 0.56% | 1,424,920 |
| 2022-08-03 | 2022-08-01 | 0.270 | 4,636,000 | +92,000 | 0.51% | 1,251,720 |
| 2022-08-02 | 2022-07-29 | 0.270 | 4,544,000 | +146,000 | 0.50% | 1,226,880 |
| 2022-08-01 | 2022-07-28 | 0.270 | 4,398,000 | +282,000 | 0.48% | 1,187,460 |
| 2022-07-27 | 2022-07-25 | 0.260 | 4,116,000 | +3,000 | 0.45% | 1,070,160 |
| 2022-07-25 | 2022-07-21 | 0.250 | 4,113,000 | +600,000 | 0.45% | 1,028,250 |
| 2022-07-22 | 2022-07-20 | 0.250 | 3,513,000 | +300,000 | 0.39% | 878,250 |
| 2022-07-21 | 2022-07-19 | 0.250 | 3,213,000 | +116,000 | 0.35% | 803,250 |
| 2022-07-20 | 2022-07-18 | 0.250 | 3,097,000 | +100,000 | 0.34% | 774,250 |
| 2022-07-19 | 2022-07-15 | 0.250 | 2,997,000 | +208,000 | 0.33% | 749,250 |
| 2022-07-15 | 2022-07-13 | 0.280 | 2,789,000 | +87,000 | 0.31% | 780,920 |
| 2022-07-14 | 2022-07-12 | 0.290 | 2,702,000 | +81,000 | 0.30% | 783,580 |
| 2022-07-13 | 2022-07-11 | 0.290 | 2,621,000 | +352,000 | 0.29% | 760,090 |
| 2022-07-12 | 2022-07-08 | 0.285 | 2,269,000 | +43,000 | 0.25% | 646,665 |
| 2022-07-11 | 2022-07-07 | 0.290 | 2,226,000 | +17,000 | 0.25% | 645,540 |
| 2022-07-08 | 2022-07-06 | 0.295 | 2,209,000 | +40,000 | 0.24% | 651,655 |
| 2022-07-07 | 2022-07-05 | 0.295 | 2,169,000 | +47,000 | 0.24% | 639,855 |
| 2022-07-04 | 2022-06-29 | 0.305 | 2,122,000 | +306,000 | 0.23% | 647,210 |
| 2022-06-29 | 2022-06-27 | 0.280 | 1,816,000 | +50,000 | 0.20% | 508,480 |
| 2022-06-28 | 2022-06-24 | 0.275 | 1,766,000 | +150,000 | 0.19% | 485,650 |
| 2022-06-27 | 2022-06-23 | 0.250 | 1,616,000 | +93,000 | 0.18% | 404,000 |
| 2022-06-24 | 2022-06-22 | 0.240 | 1,523,000 | +707,000 | 0.17% | 365,520 |
| 2022-05-31 | 2022-05-27 | 0.235 | 816,000 | +2,000 | 0.09% | 191,760 |
| 2022-05-19 | 2022-05-17 | 0.260 | 814,000 | -120,000 | 0.09% | 211,640 |
| 2022-05-12 | 2022-05-10 | 0.260 | 934,000 | -161,000 | 0.10% | 242,840 |
| 2022-03-21 | 2022-03-17 | 0.224 | 1,095,000 | +30,000 | 0.12% | 245,280 |
| 2021-12-07 | 2021-12-03 | 0.270 | 1,065,000 | +11,000 | 0.12% | 287,550 |
| 2021-10-05 | 2021-09-30 | 0.260 | 1,054,000 | +10,000 | 0.12% | 274,040 |
| 2021-09-30 | 2021-09-28 | 0.260 | 1,044,000 | +13,000 | 0.12% | 271,440 |
| 2021-09-15 | 2021-09-13 | 0.270 | 1,031,000 | +9,000 | 0.11% | 278,370 |
| 2021-09-14 | 2021-09-10 | 0.275 | 1,022,000 | +2,000 | 0.11% | 281,050 |
| 2021-08-12 | 2021-08-10 | 0.260 | 1,020,000 | +20,000 | 0.11% | 265,200 |
| 2021-08-05 | 2021-08-03 | 0.265 | 1,000,000 | +100,000 | 0.11% | 265,000 |
| 2021-07-30 | 2021-07-28 | 0.275 | 900,000 | +200,000 | 0.10% | 247,500 |
| 2021-07-23 | 2021-07-21 | 0.260 | 700,000 | +320,000 | 0.08% | 182,000 |
| 2021-07-22 | 2021-07-20 | 0.265 | 380,000 | +180,000 | 0.04% | 100,700 |
| 2021-07-21 | 2021-07-19 | 0.270 | 200,000 | +100,000 | 0.02% | 54,000 |
| 2021-07-09 | 2021-07-07 | 0.275 | 100,000 | +14,000 | 0.01% | 27,500 |
| 2021-07-08 | 2021-07-06 | 0.275 | 86,000 | +22,000 | 0.01% | 23,650 |
| 2021-06-10 | 2021-06-08 | 0.265 | 64,000 | +10,000 | 0.01% | 16,960 |
| 2021-04-09 | 2021-04-07 | 0.260 | 54,000 | +24,000 | 0.01% | 14,040 |
| 2020-09-21 | 2020-09-17 | 0.190 | 30,000 | -50,000 | 0.00% | 5,700 |
| 2020-06-10 | 2020-06-08 | 0.430 | 80,000 | -54,000 | 0.01% | 34,400 |
| 2019-07-26 | 2019-07-24 | 0.239 | 134,000 | +4,000 | 0.01% | 32,026 |
| 2019-06-19 | 2019-06-17 | 0.240 | 130,000 | +50,000 | 0.01% | 31,200 |
| 2017-06-14 | 2017-06-12 | 0.480 | 80,000 | +30,000 | 0.01% | 38,400 |
| 2017-05-04 | 2017-04-28 | 0.480 | 50,000 | +50,000 | 0.01% | 24,000 |
| 2015-06-19 | 2015-06-17 | 0.690 | 0 | -80,000 | ||
| 2015-06-02 | 2015-05-29 | 0.750 | 80,000 | +40,000 | 0.01% | 60,000 |
| 2015-05-04 | 2015-04-29 | 0.620 | 40,000 | -60,000 | 0.00% | 24,800 |
| 2015-04-30 | 2015-04-28 | 0.500 | 100,000 | +50,000 | 0.01% | 50,000 |
| 2015-04-29 | 2015-04-27 | 0.500 | 50,000 | +50,000 | 0.01% | 25,000 |
| 2014-09-26 | 2014-09-24 | 0.560 | 0 | -20,000 | ||
| 2014-09-25 | 2014-09-23 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2013-12-19 | 2013-12-17 | 0.540 | 0 | -18,000 | ||
| 2013-11-08 | 2013-11-06 | 0.590 | 18,000 | +18,000 | 0.00% | 10,620 |
| 2013-10-21 | 2013-10-17 | 0.530 | 0 | -100,000 | ||
| 2013-10-16 | 2013-10-11 | 0.560 | 100,000 | +50,000 | 0.01% | 56,000 |
| 2013-10-15 | 2013-10-10 | 0.590 | 50,000 | +30,000 | 0.01% | 29,500 |
| 2013-10-11 | 2013-10-09 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2007-12-27 | 2007-12-20 | 4.285 | 0 |
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