History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 2,455,000 | +0 | 0.08% | 699,675 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,455,000 | +0 | 0.08% | 613,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 2,455,000 | +0 | 0.08% | 589,200 |
| 2025-10-09 | 2025-10-06 | 0.223 | 2,455,000 | +0 | 0.08% | 547,465 |
| 2025-10-08 | 2025-10-03 | 0.238 | 2,455,000 | +0 | 0.08% | 584,290 |
| 2025-10-06 | 2025-10-02 | 0.221 | 2,455,000 | +0 | 0.08% | 542,555 |
| 2025-10-03 | 2025-09-30 | 0.229 | 2,455,000 | +0 | 0.08% | 562,195 |
| 2025-10-02 | 2025-09-29 | 0.232 | 2,455,000 | +0 | 0.08% | 569,560 |
| 2025-09-30 | 2025-09-26 | 0.232 | 2,455,000 | +0 | 0.08% | 569,560 |
| 2025-09-29 | 2025-09-25 | 0.203 | 2,455,000 | +0 | 0.08% | 498,365 |
| 2025-09-26 | 2025-09-24 | 0.205 | 2,455,000 | +0 | 0.08% | 503,275 |
| 2025-09-25 | 2025-09-23 | 0.227 | 2,455,000 | +0 | 0.08% | 557,285 |
| 2025-09-24 | 2025-09-22 | 0.175 | 2,455,000 | +0 | 0.08% | 429,625 |
| 2025-09-23 | 2025-09-19 | 0.177 | 2,455,000 | +0 | 0.08% | 434,535 |
| 2025-09-22 | 2025-09-18 | 0.164 | 2,455,000 | +0 | 0.08% | 402,620 |
| 2025-09-19 | 2025-09-17 | 0.172 | 2,455,000 | +0 | 0.08% | 422,260 |
| 2025-09-18 | 2025-09-16 | 0.178 | 2,455,000 | +0 | 0.08% | 436,990 |
| 2025-09-17 | 2025-09-15 | 0.192 | 2,455,000 | +0 | 0.08% | 471,360 |
| 2025-09-16 | 2025-09-12 | 0.201 | 2,455,000 | +0 | 0.08% | 493,455 |
| 2025-09-15 | 2025-09-11 | 0.136 | 2,455,000 | +0 | 0.08% | 333,880 |
| 2025-09-12 | 2025-09-10 | 0.138 | 2,455,000 | +0 | 0.08% | 338,790 |
| 2025-09-11 | 2025-09-09 | 0.118 | 2,455,000 | +0 | 0.08% | 289,690 |
| 2025-09-10 | 2025-09-08 | 0.120 | 2,455,000 | +0 | 0.08% | 294,600 |
| 2025-09-09 | 2025-09-05 | 0.119 | 2,455,000 | +0 | 0.08% | 292,145 |
| 2025-09-08 | 2025-09-04 | 0.124 | 2,455,000 | +0 | 0.08% | 304,420 |
| 2025-09-05 | 2025-09-03 | 0.111 | 2,455,000 | +0 | 0.08% | 272,505 |
| 2025-09-04 | 2025-09-02 | 0.112 | 2,455,000 | +0 | 0.08% | 274,960 |
| 2025-09-03 | 2025-09-01 | 0.115 | 2,455,000 | +0 | 0.08% | 282,325 |
| 2025-09-02 | 2025-08-29 | 0.112 | 2,455,000 | +0 | 0.08% | 274,960 |
| 2025-09-01 | 2025-08-28 | 0.110 | 2,455,000 | +0 | 0.08% | 270,050 |
| 2025-08-29 | 2025-08-27 | 0.110 | 2,455,000 | +0 | 0.08% | 270,050 |
| 2025-08-28 | 2025-08-26 | 0.127 | 2,455,000 | +0 | 0.08% | 311,785 |
| 2025-08-27 | 2025-08-25 | 0.106 | 2,455,000 | +0 | 0.08% | 260,230 |
| 2025-08-26 | 2025-08-22 | 0.109 | 2,455,000 | +0 | 0.08% | 267,595 |
| 2025-08-25 | 2025-08-21 | 0.104 | 2,455,000 | +0 | 0.08% | 255,320 |
| 2025-08-22 | 2025-08-20 | 0.104 | 2,455,000 | +0 | 0.08% | 255,320 |
| 2025-08-21 | 2025-08-19 | 0.106 | 2,455,000 | +0 | 0.08% | 260,230 |
| 2025-08-20 | 2025-08-18 | 0.104 | 2,455,000 | +0 | 0.08% | 255,320 |
| 2025-08-19 | 2025-08-15 | 0.108 | 2,455,000 | +0 | 0.08% | 265,140 |
| 2025-08-18 | 2025-08-14 | 0.109 | 2,455,000 | +0 | 0.08% | 267,595 |
| 2025-08-15 | 2025-08-13 | 0.109 | 2,455,000 | +0 | 0.08% | 267,595 |
| 2025-08-14 | 2025-08-12 | 0.104 | 2,455,000 | +0 | 0.08% | 255,320 |
| 2025-08-13 | 2025-08-11 | 0.112 | 2,455,000 | +0 | 0.08% | 274,960 |
| 2025-08-12 | 2025-08-08 | 0.113 | 2,455,000 | +0 | 0.08% | 277,415 |
| 2025-08-11 | 2025-08-07 | 0.115 | 2,455,000 | +0 | 0.08% | 282,325 |
| 2025-08-08 | 2025-08-06 | 0.111 | 2,455,000 | +0 | 0.08% | 272,505 |
| 2025-08-07 | 2025-08-05 | 0.112 | 2,455,000 | +0 | 0.08% | 274,960 |
| 2025-08-06 | 2025-08-04 | 0.105 | 2,455,000 | +0 | 0.08% | 257,775 |
| 2025-08-05 | 2025-08-01 | 0.108 | 2,455,000 | +0 | 0.08% | 265,140 |
| 2025-08-04 | 2025-07-31 | 0.110 | 2,455,000 | +0 | 0.08% | 270,050 |
| 2025-08-01 | 2025-07-30 | 0.110 | 2,455,000 | +0 | 0.08% | 270,050 |
| 2025-07-31 | 2025-07-29 | 0.111 | 2,455,000 | +0 | 0.08% | 272,505 |
| 2025-07-30 | 2025-07-28 | 0.111 | 2,455,000 | +0 | 0.08% | 272,505 |
| 2025-07-29 | 2025-07-25 | 0.111 | 2,455,000 | +0 | 0.08% | 272,505 |
| 2025-07-28 | 2025-07-24 | 0.116 | 2,455,000 | +0 | 0.08% | 284,780 |
| 2025-07-25 | 2025-07-23 | 0.110 | 2,455,000 | +0 | 0.08% | 270,050 |
| 2025-07-24 | 2025-07-22 | 0.114 | 2,455,000 | +0 | 0.08% | 279,870 |
| 2025-07-23 | 2025-07-21 | 0.108 | 2,455,000 | +145,000 | 0.08% | 265,140 |
| 2025-07-22 | 2025-07-18 | 0.112 | 2,310,000 | +200,000 | 0.08% | 258,720 |
| 2025-07-17 | 2025-07-15 | 0.107 | 2,110,000 | -845,000 | 0.07% | 225,770 |
| 2025-07-10 | 2025-07-08 | 0.113 | 2,955,000 | +135,000 | 0.10% | 333,915 |
| 2025-07-09 | 2025-07-07 | 0.113 | 2,820,000 | +290,000 | 0.09% | 318,660 |
| 2025-07-04 | 2025-07-02 | 0.110 | 2,530,000 | -785,000 | 0.08% | 278,300 |
| 2025-06-30 | 2025-06-26 | 0.108 | 3,315,000 | +65,000 | 0.11% | 358,020 |
| 2025-06-25 | 2025-06-23 | 0.106 | 3,250,000 | +135,000 | 0.11% | 344,500 |
| 2025-06-23 | 2025-06-19 | 0.120 | 3,115,000 | +205,000 | 0.10% | 373,800 |
| 2025-06-19 | 2025-06-17 | 0.130 | 2,910,000 | -200,000 | 0.10% | 378,300 |
| 2025-06-18 | 2025-06-16 | 0.136 | 3,110,000 | -495,000 | 0.10% | 422,960 |
| 2025-06-16 | 2025-06-12 | 0.138 | 3,605,000 | +90,000 | 0.12% | 497,490 |
| 2025-06-13 | 2025-06-11 | 0.094 | 3,515,000 | +50,000 | 0.12% | 330,410 |
| 2025-06-12 | 2025-06-10 | 0.090 | 3,465,000 | +100,000 | 0.11% | 311,850 |
| 2025-06-06 | 2025-06-04 | 0.089 | 3,365,000 | +50,000 | 0.11% | 299,485 |
| 2025-06-02 | 2025-05-29 | 0.089 | 3,315,000 | +80,000 | 0.11% | 295,035 |
| 2025-05-30 | 2025-05-28 | 0.089 | 3,235,000 | +35,000 | 0.11% | 287,915 |
| 2025-05-28 | 2025-05-26 | 0.095 | 3,200,000 | +5,000 | 0.10% | 304,000 |
| 2025-05-27 | 2025-05-23 | 0.093 | 3,195,000 | +500,000 | 0.10% | 297,135 |
| 2025-05-26 | 2025-05-22 | 0.100 | 2,695,000 | -100,000 | 0.09% | 269,500 |
| 2025-05-21 | 2025-05-19 | 0.091 | 2,795,000 | -95,000 | 0.09% | 254,345 |
| 2025-05-14 | 2025-05-12 | 0.100 | 2,890,000 | -275,000 | 0.09% | 289,000 |
| 2025-05-08 | 2025-05-06 | 0.107 | 3,165,000 | -880,000 | 0.10% | 338,655 |
| 2025-02-20 | 2025-02-18 | 0.167 | 4,045,000 | +100,000 | 0.13% | 675,515 |
| 2025-02-19 | 2025-02-17 | 0.205 | 3,945,000 | +230,000 | 0.13% | 808,725 |
| 2025-02-18 | 2025-02-14 | 0.237 | 3,715,000 | -50,000 | 0.12% | 880,455 |
| 2025-02-17 | 2025-02-13 | 0.221 | 3,765,000 | -300,000 | 0.12% | 832,065 |
| 2025-02-12 | 2025-02-10 | 0.094 | 4,065,000 | +195,000 | 0.13% | 382,110 |
| 2025-02-11 | 2025-02-07 | 0.087 | 3,870,000 | +165,000 | 0.13% | 336,690 |
| 2025-02-07 | 2025-02-05 | 0.075 | 3,705,000 | +305,000 | 0.12% | 277,875 |
| 2025-02-05 | 2025-02-03 | 0.081 | 3,400,000 | -250,000 | 0.11% | 275,400 |
| 2025-02-04 | 2025-01-28 | 0.084 | 3,650,000 | -400,000 | 0.12% | 306,600 |
| 2025-02-03 | 2025-01-24 | 0.080 | 4,050,000 | +200,000 | 0.13% | 324,000 |
| 2025-01-24 | 2025-01-22 | 0.081 | 3,850,000 | -340,000 | 0.13% | 311,850 |
| 2025-01-23 | 2025-01-21 | 0.082 | 4,190,000 | -205,000 | 0.14% | 343,580 |
| 2025-01-16 | 2025-01-14 | 0.082 | 4,395,000 | +35,000 | 0.14% | 360,390 |
| 2025-01-15 | 2025-01-13 | 0.084 | 4,360,000 | -200,000 | 0.14% | 366,240 |
| 2025-01-06 | 2025-01-02 | 0.094 | 4,560,000 | +200,000 | 0.15% | 428,640 |
| 2025-01-03 | 2024-12-31 | 0.098 | 4,360,000 | +100,000 | 0.14% | 427,280 |
| 2024-12-27 | 2024-12-20 | 0.092 | 4,260,000 | -120,000 | 0.14% | 391,920 |
| 2024-12-20 | 2024-12-18 | 0.090 | 4,380,000 | -260,000 | 0.14% | 394,200 |
| 2024-12-19 | 2024-12-17 | 0.088 | 4,640,000 | -100,000 | 0.15% | 408,320 |
| 2024-12-13 | 2024-12-11 | 0.106 | 4,740,000 | +350,000 | 0.16% | 502,440 |
| 2024-12-11 | 2024-12-09 | 0.095 | 4,390,000 | +100,000 | 0.14% | 417,050 |
| 2024-12-10 | 2024-12-06 | 0.074 | 4,290,000 | +130,000 | 0.14% | 317,460 |
| 2024-11-13 | 2024-11-11 | 0.062 | 4,160,000 | -310,000 | 0.14% | 257,920 |
| 2024-11-12 | 2024-11-08 | 0.061 | 4,470,000 | -250,000 | 0.15% | 272,670 |
| 2024-11-11 | 2024-11-07 | 0.064 | 4,720,000 | +20,000 | 0.15% | 302,080 |
| 2024-11-08 | 2024-11-06 | 0.069 | 4,700,000 | -540,000 | 0.15% | 324,300 |
| 2024-10-18 | 2024-10-16 | 0.072 | 5,240,000 | +40,000 | 0.17% | 377,280 |
| 2024-10-17 | 2024-10-15 | 0.072 | 5,200,000 | -195,000 | 0.17% | 374,400 |
| 2024-10-04 | 2024-10-02 | 0.089 | 5,395,000 | +390,000 | 0.18% | 480,155 |
| 2024-10-03 | 2024-09-30 | 0.088 | 5,005,000 | +170,000 | 0.16% | 440,440 |
| 2024-10-02 | 2024-09-27 | 0.083 | 4,835,000 | +655,000 | 0.16% | 401,305 |
| 2024-09-30 | 2024-09-26 | 0.083 | 4,180,000 | +110,000 | 0.14% | 346,940 |
| 2024-09-27 | 2024-09-25 | 0.080 | 4,070,000 | +130,000 | 0.13% | 325,600 |
| 2024-09-26 | 2024-09-24 | 0.084 | 3,940,000 | +605,000 | 0.13% | 330,960 |
| 2024-09-25 | 2024-09-23 | 0.066 | 3,335,000 | +100,000 | 0.11% | 220,110 |
| 2024-09-24 | 2024-09-20 | 0.077 | 3,235,000 | +180,000 | 0.11% | 249,095 |
| 2024-09-23 | 2024-09-19 | 0.065 | 3,055,000 | +295,000 | 0.10% | 198,575 |
| 2024-09-09 | 2024-09-04 | 0.073 | 2,760,000 | -265,000 | 0.09% | 201,480 |
| 2024-09-02 | 2024-08-29 | 0.070 | 3,025,000 | +90,000 | 0.10% | 211,750 |
| 2024-08-30 | 2024-08-28 | 0.068 | 2,935,000 | +130,000 | 0.10% | 199,580 |
| 2024-07-31 | 2024-07-29 | 0.072 | 2,805,000 | +280,000 | 0.09% | 201,960 |
| 2024-07-29 | 2024-07-25 | 0.064 | 2,525,000 | -955,000 | 0.08% | 161,600 |
| 2024-07-23 | 2024-07-19 | 0.071 | 3,480,000 | -705,000 | 0.11% | 247,080 |
| 2024-07-02 | 2024-06-27 | 0.078 | 4,185,000 | -230,000 | 0.14% | 326,430 |
| 2024-06-20 | 2024-06-18 | 0.088 | 4,415,000 | +80,000 | 0.14% | 388,520 |
| 2024-06-13 | 2024-06-11 | 0.088 | 4,335,000 | +815,000 | 0.14% | 381,480 |
| 2024-06-07 | 2024-06-05 | 0.093 | 3,520,000 | +200,000 | 0.12% | 327,360 |
| 2024-06-05 | 2024-06-03 | 0.074 | 3,320,000 | +340,000 | 0.11% | 245,680 |
| 2024-06-03 | 2024-05-30 | 0.066 | 2,980,000 | -325,000 | 0.10% | 196,680 |
| 2024-05-28 | 2024-05-24 | 0.056 | 3,305,000 | -700,000 | 0.11% | 185,080 |
| 2024-05-27 | 2024-05-23 | 0.060 | 4,005,000 | -475,000 | 0.13% | 240,300 |
| 2024-05-22 | 2024-05-20 | 0.072 | 4,480,000 | +485,000 | 0.15% | 322,560 |
| 2024-05-21 | 2024-05-17 | 0.065 | 3,995,000 | +200,000 | 0.13% | 259,675 |
| 2024-05-20 | 2024-05-16 | 0.062 | 3,795,000 | -520,000 | 0.12% | 235,290 |
| 2024-05-17 | 2024-05-14 | 0.058 | 4,315,000 | -95,000 | 0.14% | 250,270 |
| 2024-05-14 | 2024-05-10 | 0.065 | 4,410,000 | +265,000 | 0.14% | 286,650 |
| 2024-05-08 | 2024-05-06 | 0.064 | 4,145,000 | +190,000 | 0.14% | 265,280 |
| 2024-04-26 | 2024-04-24 | 0.061 | 3,955,000 | +250,000 | 0.13% | 241,255 |
| 2024-04-25 | 2024-04-23 | 0.056 | 3,705,000 | +175,000 | 0.12% | 207,480 |
| 2024-04-22 | 2024-04-18 | 0.061 | 3,530,000 | +100,000 | 0.12% | 215,330 |
| 2024-04-19 | 2024-04-17 | 0.062 | 3,430,000 | -555,000 | 0.11% | 212,660 |
| 2024-04-18 | 2024-04-16 | 0.060 | 3,985,000 | -15,000 | 0.13% | 239,100 |
| 2024-03-26 | 2024-03-22 | 0.064 | 4,000,000 | -300,000 | 0.13% | 256,000 |
| 2024-03-25 | 2024-03-21 | 0.070 | 4,300,000 | +95,000 | 0.14% | 301,000 |
| 2024-03-19 | 2024-03-15 | 0.066 | 4,205,000 | -270,000 | 0.14% | 277,530 |
| 2024-03-14 | 2024-03-12 | 0.076 | 4,475,000 | +385,000 | 0.15% | 340,100 |
| 2024-03-11 | 2024-03-07 | 0.064 | 4,090,000 | -250,000 | 0.13% | 261,760 |
| 2024-03-01 | 2024-02-28 | 0.068 | 4,340,000 | -405,000 | 0.14% | 295,120 |
| 2024-02-29 | 2024-02-27 | 0.074 | 4,745,000 | +15,000 | 0.16% | 351,130 |
| 2024-02-28 | 2024-02-26 | 0.075 | 4,730,000 | +90,000 | 0.15% | 354,750 |
| 2024-02-27 | 2024-02-23 | 0.080 | 4,640,000 | +300,000 | 0.15% | 371,200 |
| 2024-02-16 | 2024-02-14 | 0.075 | 4,340,000 | +60,000 | 0.14% | 325,500 |
| 2024-02-14 | 2024-02-07 | 0.075 | 4,280,000 | +200,000 | 0.14% | 321,000 |
| 2024-02-08 | 2024-02-06 | 0.076 | 4,080,000 | +280,000 | 0.13% | 310,080 |
| 2024-01-30 | 2024-01-26 | 0.068 | 3,800,000 | +425,000 | 0.12% | 258,400 |
| 2024-01-29 | 2024-01-25 | 0.069 | 3,375,000 | +235,000 | 0.11% | 232,875 |
| 2024-01-10 | 2024-01-08 | 0.060 | 3,140,000 | +95,000 | 0.10% | 188,400 |
| 2024-01-05 | 2024-01-03 | 0.063 | 3,045,000 | -200,000 | 0.10% | 191,835 |
| 2024-01-02 | 2023-12-28 | 0.070 | 3,245,000 | +200,000 | 0.11% | 227,150 |
| 2023-12-22 | 2023-12-20 | 0.065 | 3,045,000 | -200,000 | 0.10% | 197,925 |
| 2023-12-19 | 2023-12-15 | 0.075 | 3,245,000 | +150,000 | 0.11% | 243,375 |
| 2023-12-18 | 2023-12-14 | 0.066 | 3,095,000 | +20,000 | 0.10% | 204,270 |
| 2023-12-14 | 2023-12-12 | 0.074 | 3,075,000 | +175,000 | 0.10% | 227,550 |
| 2023-12-13 | 2023-12-11 | 0.065 | 2,900,000 | -400,000 | 0.09% | 188,500 |
| 2023-12-12 | 2023-12-08 | 0.070 | 3,300,000 | +200,000 | 0.11% | 231,000 |
| 2023-12-11 | 2023-12-07 | 0.061 | 3,100,000 | -600,000 | 0.10% | 189,100 |
| 2023-12-07 | 2023-12-05 | 0.069 | 3,700,000 | -215,000 | 0.12% | 255,300 |
| 2023-12-06 | 2023-12-04 | 0.065 | 3,915,000 | -730,000 | 0.13% | 254,475 |
| 2023-12-05 | 2023-12-01 | 0.071 | 4,645,000 | -385,000 | 0.15% | 329,795 |
| 2023-12-04 | 2023-11-30 | 0.070 | 5,030,000 | +370,000 | 0.16% | 352,100 |
| 2023-12-01 | 2023-11-29 | 0.059 | 4,660,000 | -975,000 | 0.15% | 274,940 |
| 2023-11-29 | 2023-11-27 | 0.075 | 5,635,000 | -230,000 | 0.18% | 422,625 |
| 2023-11-27 | 2023-11-23 | 0.075 | 5,865,000 | +20,000 | 0.19% | 439,875 |
| 2023-11-20 | 2023-11-16 | 0.075 | 5,845,000 | +415,000 | 0.19% | 438,375 |
| 2023-11-15 | 2023-11-13 | 0.072 | 5,430,000 | -200,000 | 0.18% | 390,960 |
| 2023-11-08 | 2023-11-06 | 0.077 | 5,630,000 | +535,000 | 0.18% | 433,510 |
| 2023-11-07 | 2023-11-03 | 0.068 | 5,095,000 | +150,000 | 0.17% | 346,460 |
| 2023-10-31 | 2023-10-27 | 0.072 | 4,945,000 | +135,000 | 0.16% | 356,040 |
| 2023-10-30 | 2023-10-26 | 0.063 | 4,810,000 | -260,000 | 0.16% | 303,030 |
| 2023-10-27 | 2023-10-25 | 0.073 | 5,070,000 | +410,000 | 0.20% | 370,110 |
| 2023-10-24 | 2023-10-19 | 0.069 | 4,660,000 | -1,180,000 | 0.19% | 321,540 |
| 2023-10-13 | 2023-10-11 | 0.080 | 5,840,000 | +255,000 | 0.23% | 467,200 |
| 2023-10-12 | 2023-10-10 | 0.085 | 5,585,000 | +225,000 | 0.22% | 474,725 |
| 2023-10-06 | 2023-10-04 | 0.077 | 5,360,000 | -130,000 | 0.21% | 412,720 |
| 2023-10-05 | 2023-10-03 | 0.072 | 5,490,000 | -150,000 | 0.22% | 395,280 |
| 2023-10-03 | 2023-09-28 | 0.075 | 5,640,000 | -445,000 | 0.23% | 423,000 |
| 2023-09-28 | 2023-09-26 | 0.074 | 6,085,000 | -160,000 | 0.24% | 450,290 |
| 2023-09-25 | 2023-09-21 | 0.081 | 6,245,000 | -900,000 | 0.25% | 505,845 |
| 2023-09-20 | 2023-09-18 | 0.083 | 7,145,000 | +20,000 | 0.29% | 593,035 |
| 2023-09-19 | 2023-09-15 | 0.088 | 7,125,000 | +565,000 | 0.28% | 627,000 |
| 2023-09-13 | 2023-09-11 | 0.089 | 6,560,000 | +20,000 | 0.26% | 583,840 |
| 2023-09-07 | 2023-09-05 | 0.072 | 6,540,000 | -645,000 | 0.26% | 470,880 |
| 2023-08-23 | 2023-08-21 | 0.083 | 7,185,000 | -455,000 | 0.29% | 596,355 |
| 2023-08-21 | 2023-08-17 | 0.087 | 7,640,000 | -645,000 | 0.30% | 664,680 |
| 2023-08-07 | 2023-08-03 | 0.079 | 8,285,000 | +20,000 | 0.33% | 654,515 |
| 2023-08-02 | 2023-07-31 | 0.090 | 8,265,000 | +145,000 | 0.33% | 743,850 |
| 2023-06-08 | 2023-06-06 | 0.059 | 8,120,000 | +40,000 | 0.32% | 479,080 |
| 2023-06-06 | 2023-06-02 | 0.058 | 8,080,000 | +335,000 | 0.32% | 468,640 |
| 2023-06-02 | 2023-05-31 | 0.056 | 7,745,000 | -470,000 | 0.31% | 433,720 |
| 2023-05-25 | 2023-05-23 | 0.054 | 8,215,000 | +45,000 | 0.33% | 443,610 |
| 2023-05-18 | 2023-05-16 | 0.058 | 8,170,000 | +95,000 | 0.33% | 473,860 |
| 2023-04-24 | 2023-04-20 | 0.069 | 8,075,000 | +50,000 | 0.32% | 557,175 |
| 2023-04-21 | 2023-04-19 | 0.069 | 8,025,000 | +425,000 | 0.32% | 553,725 |
| 2023-04-11 | 2023-04-04 | 0.079 | 7,600,000 | -500,000 | 0.30% | 600,400 |
| 2023-04-04 | 2023-03-31 | 0.080 | 8,100,000 | -640,000 | 0.32% | 648,000 |
| 2023-04-03 | 2023-03-30 | 0.080 | 8,740,000 | -410,000 | 0.35% | 699,200 |
| 2023-03-30 | 2023-03-28 | 0.084 | 9,150,000 | +10,000 | 0.37% | 768,600 |
| 2023-03-24 | 2023-03-22 | 0.087 | 9,140,000 | +65,000 | 0.36% | 795,180 |
| 2023-03-21 | 2023-03-17 | 0.081 | 9,075,000 | +100,000 | 0.36% | 735,075 |
| 2023-03-15 | 2023-03-13 | 0.081 | 8,975,000 | +405,000 | 0.36% | 726,975 |
| 2023-03-13 | 2023-03-09 | 0.082 | 8,570,000 | -345,000 | 0.34% | 702,740 |
| 2023-03-10 | 2023-03-08 | 0.083 | 8,915,000 | +70,000 | 0.36% | 739,945 |
| 2023-03-01 | 2023-02-27 | 0.084 | 8,845,000 | +100,000 | 0.35% | 742,980 |
| 2023-02-27 | 2023-02-23 | 0.086 | 8,745,000 | -595,000 | 0.35% | 752,070 |
| 2023-01-04 | 2022-12-30 | 0.086 | 9,340,000 | +140,000 | 0.37% | 803,240 |
| 2022-12-19 | 2022-12-15 | 0.082 | 9,200,000 | -425,000 | 0.37% | 754,400 |
| 2022-12-13 | 2022-12-09 | 0.090 | 9,625,000 | -800,000 | 0.38% | 866,250 |
| 2022-12-08 | 2022-12-06 | 0.083 | 10,425,000 | +210,000 | 0.42% | 865,275 |
| 2022-12-02 | 2022-11-30 | 0.086 | 10,215,000 | -300,000 | 0.41% | 878,490 |
| 2022-12-01 | 2022-11-29 | 0.086 | 10,515,000 | -210,000 | 0.42% | 904,290 |
| 2022-11-28 | 2022-11-24 | 0.089 | 10,725,000 | -200,000 | 0.43% | 954,525 |
| 2022-11-23 | 2022-11-21 | 0.084 | 10,925,000 | -400,000 | 0.44% | 917,700 |
| 2022-11-21 | 2022-11-17 | 0.084 | 11,325,000 | +100,000 | 0.45% | 951,300 |
| 2022-11-18 | 2022-11-16 | 0.085 | 11,225,000 | -800,000 | 0.45% | 954,125 |
| 2022-11-17 | 2022-11-15 | 0.088 | 12,025,000 | -280,000 | 0.48% | 1,058,200 |
| 2022-11-15 | 2022-11-11 | 0.090 | 12,305,000 | +190,000 | 0.49% | 1,107,450 |
| 2022-11-14 | 2022-11-10 | 0.090 | 12,115,000 | -530,000 | 0.48% | 1,090,350 |
| 2022-10-26 | 2022-10-24 | 0.092 | 12,645,000 | -590,000 | 0.50% | 1,163,340 |
| 2022-09-14 | 2022-09-09 | 0.097 | 13,235,000 | +650,000 | 0.53% | 1,283,795 |
| 2022-09-09 | 2022-09-07 | 0.100 | 12,585,000 | -500,000 | 0.50% | 1,258,500 |
| 2022-09-07 | 2022-09-05 | 0.100 | 13,085,000 | -480,000 | 0.52% | 1,308,500 |
| 2022-07-05 | 2022-06-30 | 0.097 | 13,565,000 | +230,000 | 0.54% | 1,315,805 |
| 2022-06-30 | 2022-06-28 | 0.100 | 13,335,000 | +665,000 | 0.53% | 1,333,500 |
| 2022-05-03 | 2022-04-28 | 0.102 | 12,670,000 | +140,000 | 0.51% | 1,292,340 |
| 2022-02-18 | 2022-02-16 | 0.110 | 12,530,000 | +580,000 | 0.50% | 1,378,300 |
| 2022-02-17 | 2022-02-15 | 0.103 | 11,950,000 | +150,000 | 0.48% | 1,230,850 |
| 2022-02-11 | 2022-02-09 | 0.100 | 11,800,000 | -300,000 | 0.47% | 1,180,000 |
| 2022-02-04 | 2022-01-27 | 0.103 | 12,100,000 | -300,000 | 0.48% | 1,246,300 |
| 2022-01-28 | 2022-01-26 | 0.104 | 12,400,000 | -140,000 | 0.49% | 1,289,600 |
| 2022-01-24 | 2022-01-20 | 0.112 | 12,540,000 | -90,000 | 0.50% | 1,404,480 |
| 2022-01-10 | 2022-01-06 | 0.110 | 12,630,000 | +3,035,000 | 0.50% | 1,389,300 |
| 2022-01-07 | 2022-01-05 | 0.100 | 9,595,000 | +250,000 | 0.38% | 959,500 |
| 2022-01-05 | 2022-01-03 | 0.102 | 9,345,000 | -250,000 | 0.37% | 953,190 |
| 2022-01-04 | 2021-12-31 | 0.102 | 9,595,000 | -125,000 | 0.38% | 978,690 |
| 2021-12-22 | 2021-12-20 | 0.115 | 9,720,000 | -175,000 | 0.39% | 1,117,800 |
| 2021-12-16 | 2021-12-14 | 0.115 | 9,895,000 | -185,000 | 0.39% | 1,137,925 |
| 2021-12-13 | 2021-12-09 | 0.127 | 10,080,000 | -200,000 | 0.40% | 1,280,160 |
| 2021-12-03 | 2021-12-01 | 0.138 | 10,280,000 | +100,000 | 0.41% | 1,418,640 |
| 2021-12-02 | 2021-11-30 | 0.135 | 10,180,000 | -485,000 | 0.41% | 1,374,300 |
| 2021-11-30 | 2021-11-26 | 0.134 | 10,665,000 | -100,000 | 0.43% | 1,429,110 |
| 2021-11-24 | 2021-11-22 | 0.119 | 10,765,000 | -100,000 | 0.43% | 1,281,035 |
| 2021-11-15 | 2021-11-11 | 0.117 | 10,865,000 | -150,000 | 0.43% | 1,271,205 |
| 2021-11-03 | 2021-11-01 | 0.095 | 11,015,000 | -300,000 | 0.44% | 1,046,425 |
| 2021-10-04 | 2021-09-29 | 0.102 | 11,315,000 | -745,000 | 0.45% | 1,154,130 |
| 2021-05-26 | 2021-05-24 | 0.140 | 12,060,000 | +500,000 | 0.48% | 1,688,400 |
| 2021-05-25 | 2021-05-21 | 0.140 | 11,560,000 | +500,000 | 0.46% | 1,618,400 |
| 2021-05-24 | 2021-05-20 | 0.144 | 11,060,000 | +700,000 | 0.44% | 1,592,640 |
| 2021-05-21 | 2021-05-18 | 0.139 | 10,360,000 | +600,000 | 0.41% | 1,440,040 |
| 2021-05-20 | 2021-05-17 | 0.137 | 9,760,000 | +200,000 | 0.39% | 1,337,120 |
| 2021-05-18 | 2021-05-14 | 0.138 | 9,560,000 | +1,770,000 | 0.38% | 1,319,280 |
| 2021-04-28 | 2021-04-26 | 0.115 | 7,790,000 | +30,000 | 0.31% | 895,850 |
| 2021-03-24 | 2021-03-22 | 0.140 | 7,760,000 | -170,000 | 0.31% | 1,086,400 |
| 2021-03-15 | 2021-03-11 | 0.140 | 7,930,000 | -350,000 | 0.32% | 1,110,200 |
| 2021-03-12 | 2021-03-10 | 0.145 | 8,280,000 | +205,000 | 0.33% | 1,200,600 |
| 2021-03-11 | 2021-03-09 | 0.149 | 8,075,000 | +1,000,000 | 0.32% | 1,203,175 |
| 2021-01-15 | 2021-01-13 | 0.145 | 7,075,000 | -85,000 | 0.28% | 1,025,875 |
| 2021-01-14 | 2021-01-12 | 0.147 | 7,160,000 | -180,000 | 0.29% | 1,052,520 |
| 2021-01-13 | 2021-01-11 | 0.136 | 7,340,000 | +265,000 | 0.29% | 998,240 |
| 2020-12-02 | 2020-11-30 | 0.201 | 7,075,000 | +1,255,000 | 0.28% | 1,422,075 |
| 2020-11-12 | 2020-11-10 | 0.202 | 5,820,000 | +2,000,000 | 0.23% | 1,175,640 |
| 2020-11-10 | 2020-11-06 | 0.204 | 3,820,000 | +1,000,000 | 0.15% | 779,280 |
| 2019-12-12 | 2019-12-10 | 0.210 | 2,820,000 | -90,000 | 0.11% | 592,200 |
| 2019-12-03 | 2019-11-29 | 0.180 | 2,910,000 | -20,000 | 0.12% | 523,800 |
| 2019-12-02 | 2019-11-28 | 0.199 | 2,930,000 | -130,000 | 0.12% | 583,070 |
| 2019-10-21 | 2019-10-17 | 0.216 | 3,060,000 | +365,000 | 0.12% | 660,960 |
| 2019-10-18 | 2019-10-16 | 0.216 | 2,695,000 | +250,000 | 0.11% | 582,120 |
| 2019-10-10 | 2019-10-08 | 0.237 | 2,445,000 | -155,000 | 0.10% | 579,465 |
| 2019-09-12 | 2019-09-10 | 0.325 | 2,600,000 | +200,000 | 0.10% | 845,000 |
| 2019-09-11 | 2019-09-09 | 0.340 | 2,400,000 | -255,000 | 0.10% | 816,000 |
| 2019-09-10 | 2019-09-06 | 0.330 | 2,655,000 | +210,000 | 0.11% | 876,150 |
| 2019-09-09 | 2019-09-05 | 0.320 | 2,445,000 | +45,000 | 0.10% | 782,400 |
| 2019-08-21 | 2019-08-19 | 0.335 | 2,400,000 | -100,000 | 0.10% | 804,000 |
| 2019-08-20 | 2019-08-16 | 0.335 | 2,500,000 | -5,000 | 0.10% | 837,500 |
| 2019-08-19 | 2019-08-15 | 0.335 | 2,505,000 | -15,000 | 0.10% | 839,175 |
| 2019-08-14 | 2019-08-12 | 0.335 | 2,520,000 | -15,000 | 0.10% | 844,200 |
| 2019-08-12 | 2019-08-08 | 0.330 | 2,535,000 | -20,000 | 0.10% | 836,550 |
| 2019-08-09 | 2019-08-07 | 0.335 | 2,555,000 | -10,000 | 0.10% | 855,925 |
| 2019-08-07 | 2019-08-05 | 0.335 | 2,565,000 | -35,000 | 0.10% | 859,275 |
| 2019-08-01 | 2019-07-30 | 0.315 | 2,600,000 | +200,000 | 0.10% | 819,000 |
| 2019-07-26 | 2019-07-24 | 0.350 | 2,400,000 | -200,000 | 0.10% | 840,000 |
| 2019-07-15 | 2019-07-11 | 0.340 | 2,600,000 | +200,000 | 0.10% | 884,000 |
| 2019-05-28 | 2019-05-24 | 0.360 | 2,400,000 | +100,000 | 0.10% | 864,000 |
| 2019-04-26 | 2019-04-24 | 0.385 | 2,300,000 | -100,000 | 0.09% | 885,500 |
| 2019-02-21 | 2019-02-19 | 0.435 | 2,400,000 | +190,000 | 0.10% | 1,044,000 |
| 2019-01-25 | 2019-01-23 | 0.450 | 2,210,000 | +100,000 | 0.09% | 994,500 |
| 2019-01-21 | 2019-01-17 | 0.490 | 2,110,000 | +85,000 | 0.08% | 1,033,900 |
| 2019-01-17 | 2019-01-15 | 0.500 | 2,025,000 | +100,000 | 0.08% | 1,012,500 |
| 2019-01-15 | 2019-01-11 | 0.520 | 1,925,000 | +40,000 | 0.08% | 1,001,000 |
| 2019-01-11 | 2019-01-09 | 0.510 | 1,885,000 | -40,000 | 0.08% | 961,350 |
| 2019-01-03 | 2018-12-31 | 0.495 | 1,925,000 | +100,000 | 0.08% | 952,875 |
| 2018-12-13 | 2018-12-11 | 0.550 | 1,825,000 | +100,000 | 0.07% | 1,003,750 |
| 2018-10-23 | 2018-10-19 | 0.600 | 1,725,000 | +100,000 | 0.07% | 1,035,000 |
| 2018-10-12 | 2018-10-10 | 0.640 | 1,625,000 | -200,000 | 0.06% | 1,040,000 |
| 2018-10-10 | 2018-10-08 | 0.650 | 1,825,000 | -200,000 | 0.07% | 1,186,250 |
| 2018-10-09 | 2018-10-05 | 0.650 | 2,025,000 | -100,000 | 0.08% | 1,316,250 |
| 2018-10-08 | 2018-10-04 | 0.650 | 2,125,000 | -200,000 | 0.08% | 1,381,250 |
| 2018-10-05 | 2018-10-03 | 0.650 | 2,325,000 | -100,000 | 0.09% | 1,511,250 |
| 2018-03-26 | 2018-03-22 | 0.660 | 2,425,000 | -100,000 | 0.10% | 1,600,500 |
| 2017-10-20 | 2017-10-18 | 0.540 | 2,525,000 | +550,000 | 0.10% | 1,363,500 |
| 2017-09-11 | 2017-09-07 | 0.580 | 1,975,000 | +500,000 | 0.09% | 1,145,500 |
| 2017-09-07 | 2017-09-05 | 0.500 | 1,475,000 | +980,000 | 0.07% | 737,500 |
| 2017-07-17 | 2017-07-13 | 0.630 | 495,000 | -560,000 | 0.02% | 311,850 |
| 2017-03-06 | 2017-03-02 | 0.690 | 1,055,000 | +560,000 | 0.05% | 727,950 |
| 2016-12-16 | 2016-12-14 | 0.780 | 495,000 | -100,000 | 0.02% | 386,100 |
| 2016-12-14 | 2016-12-12 | 0.800 | 595,000 | +165,000 | 0.03% | 476,000 |
| 2016-11-29 | 2016-11-25 | 0.910 | 430,000 | -100,000 | 0.02% | 391,300 |
| 2016-11-28 | 2016-11-24 | 0.860 | 530,000 | -390,000 | 0.03% | 455,800 |
| 2016-11-25 | 2016-11-23 | 0.870 | 920,000 | +340,000 | 0.04% | 800,400 |
| 2016-11-24 | 2016-11-22 | 0.900 | 580,000 | +380,000 | 0.03% | 522,000 |
| 2016-11-14 | 2016-11-10 | 0.810 | 200,000 | -90,000 | 0.01% | 162,000 |
| 2016-11-02 | 2016-10-31 | 0.740 | 290,000 | -100,000 | 0.01% | 214,600 |
| 2016-11-01 | 2016-10-28 | 0.740 | 390,000 | +15,000 | 0.02% | 288,600 |
| 2016-10-26 | 2016-10-24 | 0.750 | 375,000 | +100,000 | 0.02% | 281,250 |
| 2016-10-18 | 2016-10-14 | 0.770 | 275,000 | +15,000 | 0.01% | 211,750 |
| 2016-10-17 | 2016-10-13 | 0.770 | 260,000 | +60,000 | 0.01% | 200,200 |
| 2016-09-20 | 2016-09-15 | 0.810 | 200,000 | -40,000 | 0.01% | 162,000 |
| 2015-06-25 | 2015-06-23 | 0.670 | 240,000 | +200,000 | 0.01% | 160,800 |
| 2015-06-09 | 2015-06-05 | 0.780 | 40,000 | +40,000 | 0.00% | 31,200 |
| 2014-09-23 | 2014-09-19 | 0.335 | 0 | -135,000 | ||
| 2014-08-28 | 2014-08-26 | 0.325 | 135,000 | -135,000 | 0.01% | 43,875 |
| 2014-08-15 | 2014-08-13 | 0.355 | 270,000 | +135,000 | 0.02% | 95,850 |
| 2014-08-12 | 2014-08-08 | 0.385 | 135,000 | -135,000 | 0.01% | 51,975 |
| 2014-07-18 | 2014-07-16 | 0.455 | 270,000 | +56,189 | 0.02% | 122,744 |
| 2014-06-19 | 2014-06-17 | 0.474 | 213,811 | +213,811 | 0.02% | 101,250 |
| 2014-04-07 | 2014-04-03 | 0.833 | 0 | -182,135 | ||
| 2014-04-02 | 2014-03-31 | 0.846 | 182,135 | -71,270 | 0.02% | 154,100 |
| 2014-04-01 | 2014-03-28 | 0.821 | 253,405 | +253,405 | 0.03% | 208,000 |
| 2013-01-16 | 2013-01-14 | 0.258 | 0 | -142,541 | ||
| 2013-01-10 | 2013-01-08 | 0.249 | 142,541 | +142,541 | 0.02% | 35,460 |
| 2009-09-28 | 2009-09-24 | 0.354 | 0 | -197,973 | ||
| 2009-09-24 | 2009-09-22 | 0.354 | 197,973 | +197,973 | 0.03% | 70,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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