History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-10-13 | 2025-10-09 | 0.231 | 40,000 | +0 | 0.00% | 9,240 |
| 2025-10-10 | 2025-10-08 | 0.231 | 40,000 | +0 | 0.00% | 9,240 |
| 2025-10-09 | 2025-10-06 | 0.233 | 40,000 | +0 | 0.00% | 9,320 |
| 2025-10-08 | 2025-10-03 | 0.231 | 40,000 | +0 | 0.00% | 9,240 |
| 2025-10-06 | 2025-10-02 | 0.235 | 40,000 | +0 | 0.00% | 9,400 |
| 2025-10-03 | 2025-09-30 | 0.244 | 40,000 | +0 | 0.00% | 9,760 |
| 2025-10-02 | 2025-09-29 | 0.237 | 40,000 | +0 | 0.00% | 9,480 |
| 2025-09-30 | 2025-09-26 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-09-29 | 2025-09-25 | 0.232 | 40,000 | +0 | 0.00% | 9,280 |
| 2025-09-26 | 2025-09-24 | 0.233 | 40,000 | +0 | 0.00% | 9,320 |
| 2025-09-25 | 2025-09-23 | 0.230 | 40,000 | +0 | 0.00% | 9,200 |
| 2025-09-24 | 2025-09-22 | 0.240 | 40,000 | +0 | 0.00% | 9,600 |
| 2025-09-23 | 2025-09-19 | 0.247 | 40,000 | +0 | 0.00% | 9,880 |
| 2025-09-22 | 2025-09-18 | 0.245 | 40,000 | +0 | 0.00% | 9,800 |
| 2025-09-19 | 2025-09-17 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-09-18 | 2025-09-16 | 0.249 | 40,000 | +0 | 0.00% | 9,960 |
| 2025-09-17 | 2025-09-15 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-09-16 | 2025-09-12 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-09-15 | 2025-09-11 | 0.241 | 40,000 | +0 | 0.00% | 9,640 |
| 2025-09-12 | 2025-09-10 | 0.247 | 40,000 | +0 | 0.00% | 9,880 |
| 2025-09-11 | 2025-09-09 | 0.245 | 40,000 | +0 | 0.00% | 9,800 |
| 2025-09-10 | 2025-09-08 | 0.231 | 40,000 | +0 | 0.00% | 9,240 |
| 2025-09-09 | 2025-09-05 | 0.222 | 40,000 | +0 | 0.00% | 8,880 |
| 2025-09-08 | 2025-09-04 | 0.217 | 40,000 | +0 | 0.00% | 8,680 |
| 2025-09-05 | 2025-09-03 | 0.218 | 40,000 | +0 | 0.00% | 8,720 |
| 2025-09-04 | 2025-09-02 | 0.221 | 40,000 | +0 | 0.00% | 8,840 |
| 2025-09-03 | 2025-09-01 | 0.221 | 40,000 | +0 | 0.00% | 8,840 |
| 2025-09-02 | 2025-08-29 | 0.224 | 40,000 | +0 | 0.00% | 8,960 |
| 2025-09-01 | 2025-08-28 | 0.232 | 40,000 | +0 | 0.00% | 9,280 |
| 2025-08-29 | 2025-08-27 | 0.233 | 40,000 | +0 | 0.00% | 9,320 |
| 2025-08-28 | 2025-08-26 | 0.243 | 40,000 | +0 | 0.00% | 9,720 |
| 2025-08-27 | 2025-08-25 | 0.237 | 40,000 | +0 | 0.00% | 9,480 |
| 2025-08-26 | 2025-08-22 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-08-22 | 2025-08-20 | 0.244 | 40,000 | +0 | 0.00% | 9,760 |
| 2025-08-21 | 2025-08-19 | 0.244 | 40,000 | +0 | 0.00% | 9,760 |
| 2025-08-20 | 2025-08-18 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-08-19 | 2025-08-15 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-08-15 | 2025-08-13 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-08-14 | 2025-08-12 | 0.242 | 40,000 | +0 | 0.00% | 9,680 |
| 2025-08-13 | 2025-08-11 | 0.245 | 40,000 | +0 | 0.00% | 9,800 |
| 2025-08-12 | 2025-08-08 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-08-11 | 2025-08-07 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-08-08 | 2025-08-06 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-08-07 | 2025-08-05 | 0.260 | 40,000 | +0 | 0.00% | 10,400 |
| 2025-08-06 | 2025-08-04 | 0.250 | 40,000 | +0 | 0.00% | 10,000 |
| 2025-08-05 | 2025-08-01 | 0.255 | 40,000 | +0 | 0.00% | 10,200 |
| 2025-08-04 | 2025-07-31 | 0.265 | 40,000 | +0 | 0.00% | 10,600 |
| 2025-08-01 | 2025-07-30 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-07-31 | 2025-07-29 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-07-30 | 2025-07-28 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-07-29 | 2025-07-25 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-07-28 | 2025-07-24 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-07-25 | 2025-07-23 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-07-24 | 2025-07-22 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-07-23 | 2025-07-21 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-07-22 | 2025-07-18 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-07-21 | 2025-07-17 | 0.275 | 40,000 | +0 | 0.00% | 11,000 |
| 2025-07-18 | 2025-07-16 | 0.285 | 40,000 | -3,200,000 | 0.00% | 11,400 |
| 2025-07-17 | 2025-07-15 | 0.300 | 3,240,000 | +1,000,000 | 0.03% | 972,000 |
| 2025-07-16 | 2025-07-14 | 0.300 | 2,240,000 | -300,000 | 0.02% | 672,000 |
| 2025-07-15 | 2025-07-11 | 0.285 | 2,540,000 | -300,000 | 0.02% | 723,900 |
| 2025-07-14 | 2025-07-10 | 0.300 | 2,840,000 | +2,800,000 | 0.03% | 852,000 |
| 2025-03-21 | 2025-03-19 | 0.275 | 40,000 | -1,520,000 | 0.00% | 11,000 |
| 2025-03-20 | 2025-03-18 | 0.275 | 1,560,000 | -180,000 | 0.01% | 429,000 |
| 2025-03-19 | 2025-03-17 | 0.280 | 1,740,000 | -740,000 | 0.02% | 487,200 |
| 2025-03-18 | 2025-03-14 | 0.270 | 2,480,000 | -688,000 | 0.02% | 669,600 |
| 2025-03-17 | 2025-03-13 | 0.255 | 3,168,000 | -172,000 | 0.03% | 807,840 |
| 2025-03-13 | 2025-03-11 | 0.275 | 3,340,000 | -100,000 | 0.03% | 918,500 |
| 2025-03-12 | 2025-03-10 | 0.285 | 3,440,000 | -190,000 | 0.03% | 980,400 |
| 2025-03-11 | 2025-03-07 | 0.275 | 3,630,000 | +1,390,000 | 0.03% | 998,250 |
| 2025-03-10 | 2025-03-06 | 0.295 | 2,240,000 | -400,000 | 0.02% | 660,800 |
| 2025-03-07 | 2025-03-05 | 0.280 | 2,640,000 | -344,000 | 0.03% | 739,200 |
| 2025-03-06 | 2025-03-04 | 0.280 | 2,984,000 | +2,244,000 | 0.03% | 835,520 |
| 2025-03-05 | 2025-03-03 | 0.290 | 740,000 | -400,000 | 0.01% | 214,600 |
| 2025-03-04 | 2025-02-28 | 0.275 | 1,140,000 | -600,000 | 0.01% | 313,500 |
| 2025-03-03 | 2025-02-27 | 0.295 | 1,740,000 | -600,000 | 0.02% | 513,300 |
| 2025-02-28 | 2025-02-26 | 0.285 | 2,340,000 | -1,700,000 | 0.02% | 666,900 |
| 2025-02-27 | 2025-02-25 | 0.250 | 4,040,000 | +100,000 | 0.04% | 1,010,000 |
| 2025-02-26 | 2025-02-24 | 0.260 | 3,940,000 | -300,000 | 0.04% | 1,024,400 |
| 2025-02-24 | 2025-02-20 | 0.255 | 4,240,000 | +100,000 | 0.04% | 1,081,200 |
| 2025-02-21 | 2025-02-19 | 0.265 | 4,140,000 | +300,000 | 0.04% | 1,097,100 |
| 2025-02-20 | 2025-02-18 | 0.270 | 3,840,000 | -100,000 | 0.04% | 1,036,800 |
| 2025-02-19 | 2025-02-17 | 0.270 | 3,940,000 | +12,000 | 0.04% | 1,063,800 |
| 2025-02-18 | 2025-02-14 | 0.275 | 3,928,000 | -112,000 | 0.04% | 1,080,200 |
| 2025-02-17 | 2025-02-13 | 0.265 | 4,040,000 | -700,000 | 0.04% | 1,070,600 |
| 2025-02-14 | 2025-02-12 | 0.290 | 4,740,000 | +1,000,000 | 0.05% | 1,374,600 |
| 2025-02-11 | 2025-02-07 | 0.265 | 3,740,000 | -100,000 | 0.04% | 991,100 |
| 2025-02-05 | 2025-02-03 | 0.255 | 3,840,000 | +400,000 | 0.04% | 979,200 |
| 2025-02-03 | 2025-01-24 | 0.255 | 3,440,000 | -100,000 | 0.03% | 877,200 |
| 2025-01-27 | 2025-01-23 | 0.250 | 3,540,000 | +100,000 | 0.03% | 885,000 |
| 2025-01-24 | 2025-01-22 | 0.260 | 3,440,000 | +600,000 | 0.03% | 894,400 |
| 2025-01-23 | 2025-01-21 | 0.275 | 2,840,000 | -700,000 | 0.03% | 781,000 |
| 2025-01-22 | 2025-01-20 | 0.270 | 3,540,000 | -100,000 | 0.03% | 955,800 |
| 2024-12-19 | 2024-12-17 | 0.315 | 3,640,000 | +800,000 | 0.03% | 1,146,600 |
| 2024-12-17 | 2024-12-13 | 0.325 | 2,840,000 | +900,000 | 0.03% | 923,000 |
| 2024-12-16 | 2024-12-12 | 0.350 | 1,940,000 | +300,000 | 0.02% | 679,000 |
| 2024-12-13 | 2024-12-11 | 0.350 | 1,640,000 | +1,500,000 | 0.02% | 574,000 |
| 2024-12-12 | 2024-12-10 | 0.350 | 140,000 | +100,000 | 0.00% | 49,000 |
| 2024-12-03 | 2024-11-29 | 0.330 | 40,000 | -1,200,000 | 0.00% | 13,200 |
| 2024-12-02 | 2024-11-28 | 0.310 | 1,240,000 | -798,000 | 0.01% | 384,400 |
| 2024-11-29 | 2024-11-27 | 0.315 | 2,038,000 | +198,000 | 0.02% | 641,970 |
| 2024-11-28 | 2024-11-26 | 0.315 | 1,840,000 | -100,000 | 0.02% | 579,600 |
| 2024-11-27 | 2024-11-25 | 0.325 | 1,940,000 | -100,000 | 0.02% | 630,500 |
| 2024-11-26 | 2024-11-22 | 0.305 | 2,040,000 | -500,000 | 0.02% | 622,200 |
| 2024-11-25 | 2024-11-21 | 0.315 | 2,540,000 | +90,000 | 0.02% | 800,100 |
| 2024-11-22 | 2024-11-20 | 0.330 | 2,450,000 | +370,000 | 0.02% | 808,500 |
| 2024-11-21 | 2024-11-19 | 0.340 | 2,080,000 | -260,000 | 0.02% | 707,200 |
| 2024-11-20 | 2024-11-18 | 0.335 | 2,340,000 | -800,000 | 0.02% | 783,900 |
| 2024-11-19 | 2024-11-15 | 0.340 | 3,140,000 | -674,000 | 0.03% | 1,067,600 |
| 2024-11-18 | 2024-11-14 | 0.345 | 3,814,000 | -126,000 | 0.04% | 1,315,830 |
| 2024-11-15 | 2024-11-13 | 0.365 | 3,940,000 | -300,000 | 0.04% | 1,438,100 |
| 2024-11-14 | 2024-11-12 | 0.365 | 4,240,000 | -500,000 | 0.04% | 1,547,600 |
| 2024-11-13 | 2024-11-11 | 0.390 | 4,740,000 | +500,000 | 0.05% | 1,848,600 |
| 2024-11-12 | 2024-11-08 | 0.420 | 4,240,000 | +500,000 | 0.04% | 1,780,800 |
| 2024-11-11 | 2024-11-07 | 0.455 | 3,740,000 | +1,700,000 | 0.04% | 1,701,700 |
| 2024-11-08 | 2024-11-06 | 0.410 | 2,040,000 | -100,000 | 0.02% | 836,400 |
| 2024-11-07 | 2024-11-05 | 0.425 | 2,140,000 | -1,400,000 | 0.02% | 909,500 |
| 2024-11-06 | 2024-11-04 | 0.395 | 3,540,000 | +200,000 | 0.03% | 1,398,300 |
| 2024-11-05 | 2024-11-01 | 0.395 | 3,340,000 | +100,000 | 0.03% | 1,319,300 |
| 2024-11-04 | 2024-10-31 | 0.390 | 3,240,000 | +1,700,000 | 0.03% | 1,263,600 |
| 2024-11-01 | 2024-10-30 | 0.380 | 1,540,000 | -100,000 | 0.01% | 585,200 |
| 2024-10-30 | 2024-10-28 | 0.395 | 1,640,000 | -1,000,000 | 0.02% | 647,800 |
| 2024-10-28 | 2024-10-24 | 0.350 | 2,640,000 | +400,000 | 0.03% | 924,000 |
| 2024-10-24 | 2024-10-22 | 0.385 | 2,240,000 | +1,000,000 | 0.02% | 862,400 |
| 2024-10-23 | 2024-10-21 | 0.380 | 1,240,000 | -200,000 | 0.01% | 471,200 |
| 2024-10-22 | 2024-10-18 | 0.390 | 1,440,000 | -690,000 | 0.01% | 561,600 |
| 2024-10-21 | 2024-10-17 | 0.380 | 2,130,000 | +1,400,000 | 0.02% | 809,400 |
| 2024-10-18 | 2024-10-16 | 0.450 | 730,000 | -700,000 | 0.01% | 328,500 |
| 2024-10-17 | 2024-10-15 | 0.380 | 1,430,000 | +900,000 | 0.01% | 543,400 |
| 2024-10-16 | 2024-10-14 | 0.435 | 530,000 | -500,000 | 0.01% | 230,550 |
| 2024-10-15 | 2024-10-10 | 0.430 | 1,030,000 | -480,000 | 0.01% | 442,900 |
| 2024-10-14 | 2024-10-09 | 0.415 | 1,510,000 | -120,000 | 0.01% | 626,650 |
| 2024-10-10 | 2024-10-08 | 0.435 | 1,630,000 | +1,300,000 | 0.02% | 709,050 |
| 2024-10-09 | 2024-10-07 | 0.680 | 330,000 | -700,000 | 0.00% | 224,400 |
| 2024-10-08 | 2024-10-04 | 0.650 | 1,030,000 | -500,000 | 0.01% | 669,500 |
| 2024-10-07 | 2024-10-03 | 0.670 | 1,530,000 | +1,500,000 | 0.01% | 1,025,100 |
| 2024-10-04 | 2024-10-02 | 0.880 | 30,000 | -4,040,000 | 0.00% | 26,400 |
| 2024-10-03 | 2024-09-30 | 0.445 | 4,070,000 | +4,000,000 | 0.04% | 1,811,150 |
| 2024-06-11 | 2024-06-06 | 0.380 | 70,000 | -1,900,000 | 0.00% | 26,600 |
| 2024-06-07 | 2024-06-05 | 0.415 | 1,970,000 | -1,100,000 | 0.02% | 817,550 |
| 2024-06-06 | 2024-06-04 | 0.425 | 3,070,000 | +2,900,000 | 0.03% | 1,304,750 |
| 2024-06-05 | 2024-06-03 | 0.395 | 170,000 | +100,000 | 0.00% | 67,150 |
| 2024-05-22 | 2024-05-20 | 0.500 | 70,000 | -1,700,000 | 0.00% | 35,000 |
| 2024-05-21 | 2024-05-17 | 0.540 | 1,770,000 | -1,800,000 | 0.02% | 955,800 |
| 2024-05-20 | 2024-05-16 | 0.490 | 3,570,000 | -1,600,000 | 0.03% | 1,749,300 |
| 2024-05-17 | 2024-05-14 | 0.380 | 5,170,000 | +1,000,000 | 0.05% | 1,964,600 |
| 2024-05-16 | 2024-05-13 | 0.395 | 4,170,000 | -1,300,000 | 0.04% | 1,647,150 |
| 2024-05-14 | 2024-05-10 | 0.400 | 5,470,000 | +1,900,000 | 0.05% | 2,188,000 |
| 2024-05-13 | 2024-05-09 | 0.360 | 3,570,000 | -1,900,000 | 0.03% | 1,285,200 |
| 2024-05-10 | 2024-05-08 | 0.320 | 5,470,000 | +2,000,000 | 0.05% | 1,750,400 |
| 2024-05-09 | 2024-05-07 | 0.355 | 3,470,000 | -600,000 | 0.03% | 1,231,850 |
| 2024-05-08 | 2024-05-06 | 0.350 | 4,070,000 | +4,000,000 | 0.04% | 1,424,500 |
| 2024-05-06 | 2024-05-02 | 0.380 | 70,000 | -2,290,000 | 0.00% | 26,600 |
| 2024-05-03 | 2024-04-30 | 0.360 | 2,360,000 | +2,190,000 | 0.02% | 849,600 |
| 2024-05-02 | 2024-04-29 | 0.355 | 170,000 | +100,000 | 0.00% | 60,350 |
| 2024-04-30 | 2024-04-26 | 0.300 | 70,000 | -100,000 | 0.00% | 21,000 |
| 2024-04-05 | 2024-04-02 | 0.280 | 170,000 | +100,000 | 0.00% | 47,600 |
| 2024-03-06 | 2024-03-04 | 0.365 | 70,000 | -100,000 | 0.00% | 25,550 |
| 2024-03-05 | 2024-03-01 | 0.335 | 170,000 | -200,000 | 0.00% | 56,950 |
| 2024-03-04 | 2024-02-29 | 0.320 | 370,000 | -3,900,000 | 0.00% | 118,400 |
| 2024-03-01 | 2024-02-28 | 0.310 | 4,270,000 | +400,000 | 0.04% | 1,323,700 |
| 2024-02-29 | 2024-02-27 | 0.350 | 3,870,000 | -700,000 | 0.04% | 1,354,500 |
| 2024-02-28 | 2024-02-26 | 0.320 | 4,570,000 | +4,500,000 | 0.04% | 1,462,400 |
| 2024-02-22 | 2024-02-20 | 0.285 | 70,000 | -400,000 | 0.00% | 19,950 |
| 2024-02-21 | 2024-02-19 | 0.265 | 470,000 | +100,000 | 0.00% | 124,550 |
| 2024-02-05 | 2024-02-01 | 0.212 | 370,000 | -1,000,000 | 0.00% | 78,440 |
| 2024-02-02 | 2024-01-31 | 0.220 | 1,370,000 | +1,000,000 | 0.01% | 301,400 |
| 2024-01-29 | 2024-01-25 | 0.255 | 370,000 | -400,000 | 0.00% | 94,350 |
| 2024-01-26 | 2024-01-24 | 0.227 | 770,000 | -1,800,000 | 0.01% | 174,790 |
| 2024-01-25 | 2024-01-23 | 0.210 | 2,570,000 | -200,000 | 0.02% | 539,700 |
| 2024-01-24 | 2024-01-22 | 0.201 | 2,770,000 | +400,000 | 0.03% | 556,770 |
| 2024-01-23 | 2024-01-19 | 0.212 | 2,370,000 | +400,000 | 0.02% | 502,440 |
| 2024-01-22 | 2024-01-18 | 0.226 | 1,970,000 | -534,000 | 0.02% | 445,220 |
| 2024-01-19 | 2024-01-17 | 0.222 | 2,504,000 | +334,000 | 0.02% | 555,888 |
| 2024-01-18 | 2024-01-16 | 0.240 | 2,170,000 | +100,000 | 0.02% | 520,800 |
| 2024-01-17 | 2024-01-15 | 0.245 | 2,070,000 | -300,000 | 0.02% | 507,150 |
| 2024-01-16 | 2024-01-12 | 0.255 | 2,370,000 | +1,000,000 | 0.02% | 604,350 |
| 2024-01-15 | 2024-01-11 | 0.255 | 1,370,000 | -978,000 | 0.01% | 349,350 |
| 2024-01-11 | 2024-01-09 | 0.249 | 2,348,000 | +2,078,000 | 0.02% | 584,652 |
| 2024-01-03 | 2023-12-29 | 0.255 | 270,000 | -26,000 | 0.00% | 68,850 |
| 2024-01-02 | 2023-12-28 | 0.255 | 296,000 | -1,174,000 | 0.00% | 75,480 |
| 2023-12-28 | 2023-12-22 | 0.235 | 1,470,000 | +200,000 | 0.01% | 345,450 |
| 2023-12-27 | 2023-12-21 | 0.244 | 1,270,000 | -200,000 | 0.01% | 309,880 |
| 2023-12-22 | 2023-12-20 | 0.238 | 1,470,000 | -400,000 | 0.01% | 349,860 |
| 2023-12-21 | 2023-12-19 | 0.232 | 1,870,000 | +400,000 | 0.02% | 433,840 |
| 2023-12-20 | 2023-12-18 | 0.241 | 1,470,000 | -300,000 | 0.01% | 354,270 |
| 2023-12-19 | 2023-12-15 | 0.249 | 1,770,000 | -6,000,000 | 0.02% | 440,730 |
| 2023-12-18 | 2023-12-14 | 0.235 | 7,770,000 | -1,300,000 | 0.07% | 1,825,950 |
| 2023-12-15 | 2023-12-13 | 0.243 | 9,070,000 | +600,000 | 0.09% | 2,204,010 |
| 2023-12-14 | 2023-12-12 | 0.270 | 8,470,000 | -3,700,000 | 0.08% | 2,286,900 |
| 2023-12-13 | 2023-12-11 | 0.243 | 12,170,000 | +300,000 | 0.12% | 2,957,310 |
| 2023-12-12 | 2023-12-08 | 0.250 | 11,870,000 | +1,600,000 | 0.11% | 2,967,500 |
| 2023-12-11 | 2023-12-07 | 0.275 | 10,270,000 | +500,000 | 0.10% | 2,824,250 |
| 2023-12-08 | 2023-12-06 | 0.285 | 9,770,000 | -1,100,000 | 0.09% | 2,784,450 |
| 2023-12-07 | 2023-12-05 | 0.275 | 10,870,000 | +1,000,000 | 0.10% | 2,989,250 |
| 2023-12-06 | 2023-12-04 | 0.280 | 9,870,000 | +600,000 | 0.09% | 2,763,600 |
| 2023-12-05 | 2023-12-01 | 0.295 | 9,270,000 | +100,000 | 0.09% | 2,734,650 |
| 2023-12-04 | 2023-11-30 | 0.310 | 9,170,000 | +550,000 | 0.09% | 2,842,700 |
| 2023-12-01 | 2023-11-29 | 0.320 | 8,620,000 | +1,350,000 | 0.08% | 2,758,400 |
| 2023-11-30 | 2023-11-28 | 0.340 | 7,270,000 | +350,000 | 0.07% | 2,471,800 |
| 2023-11-29 | 2023-11-27 | 0.350 | 6,920,000 | +1,550,000 | 0.07% | 2,422,000 |
| 2023-11-28 | 2023-11-24 | 0.395 | 5,370,000 | -100,000 | 0.05% | 2,121,150 |
| 2023-11-27 | 2023-11-23 | 0.400 | 5,470,000 | +4,700,000 | 0.05% | 2,188,000 |
| 2023-11-24 | 2023-11-22 | 0.270 | 770,000 | +300,000 | 0.01% | 207,900 |
| 2023-11-23 | 2023-11-21 | 0.265 | 470,000 | -800,000 | 0.00% | 124,550 |
| 2023-11-22 | 2023-11-20 | 0.250 | 1,270,000 | -300,000 | 0.01% | 317,500 |
| 2023-11-21 | 2023-11-17 | 0.247 | 1,570,000 | +300,000 | 0.02% | 387,790 |
| 2023-11-20 | 2023-11-16 | 0.265 | 1,270,000 | -1,700,000 | 0.01% | 336,550 |
| 2023-11-17 | 2023-11-15 | 0.242 | 2,970,000 | -2,400,000 | 0.03% | 718,740 |
| 2023-11-15 | 2023-11-13 | 0.230 | 5,370,000 | +600,000 | 0.05% | 1,235,100 |
| 2023-11-14 | 2023-11-10 | 0.240 | 4,770,000 | -700,000 | 0.05% | 1,144,800 |
| 2023-11-13 | 2023-11-09 | 0.239 | 5,470,000 | -200,000 | 0.05% | 1,307,330 |
| 2023-11-10 | 2023-11-08 | 0.270 | 5,670,000 | -4,488,000 | 0.05% | 1,530,900 |
| 2023-11-09 | 2023-11-07 | 0.228 | 10,158,000 | -484,000 | 0.10% | 2,316,024 |
| 2023-11-08 | 2023-11-06 | 0.244 | 10,642,000 | -3,328,000 | 0.10% | 2,596,648 |
| 2023-11-02 | 2023-10-31 | 0.193 | 13,970,000 | +200,000 | 0.13% | 2,696,210 |
| 2023-11-01 | 2023-10-30 | 0.199 | 13,770,000 | +400,000 | 0.13% | 2,740,230 |
| 2023-10-31 | 2023-10-27 | 0.202 | 13,370,000 | -200,000 | 0.13% | 2,700,740 |
| 2023-10-30 | 2023-10-26 | 0.199 | 13,570,000 | +1,272,000 | 0.13% | 2,700,430 |
| 2023-10-26 | 2023-10-24 | 0.209 | 12,298,000 | +628,000 | 0.12% | 2,570,282 |
| 2023-10-25 | 2023-10-20 | 0.219 | 11,670,000 | -300,000 | 0.11% | 2,555,730 |
| 2023-10-24 | 2023-10-19 | 0.217 | 11,970,000 | -200,000 | 0.11% | 2,597,490 |
| 2023-10-20 | 2023-10-18 | 0.217 | 12,170,000 | +2,044,000 | 0.12% | 2,640,890 |
| 2023-10-19 | 2023-10-17 | 0.235 | 10,126,000 | +400,000 | 0.10% | 2,379,610 |
| 2023-10-18 | 2023-10-16 | 0.239 | 9,726,000 | +1,100,000 | 0.09% | 2,324,514 |
| 2023-10-17 | 2023-10-13 | 0.255 | 8,626,000 | -300,000 | 0.08% | 2,199,630 |
| 2023-10-16 | 2023-10-12 | 0.250 | 8,926,000 | -1,134,000 | 0.09% | 2,231,500 |
| 2023-10-13 | 2023-10-11 | 0.246 | 10,060,000 | -900,000 | 0.10% | 2,474,760 |
| 2023-10-12 | 2023-10-10 | 0.240 | 10,960,000 | +400,000 | 0.11% | 2,630,400 |
| 2023-10-11 | 2023-10-09 | 0.255 | 10,560,000 | +5,200,000 | 0.10% | 2,692,800 |
| 2023-10-10 | 2023-10-06 | 0.305 | 5,360,000 | -300,000 | 0.05% | 1,634,800 |
| 2023-10-09 | 2023-10-05 | 0.290 | 5,660,000 | +160,000 | 0.05% | 1,641,400 |
| 2023-10-06 | 2023-10-04 | 0.295 | 5,500,000 | +3,340,000 | 0.05% | 1,622,500 |
| 2023-10-05 | 2023-10-03 | 0.300 | 2,160,000 | +1,400,000 | 0.02% | 648,000 |
| 2023-10-04 | 2023-09-29 | 0.305 | 760,000 | -1,500,000 | 0.01% | 231,800 |
| 2023-10-03 | 2023-09-28 | 0.280 | 2,260,000 | +2,100,000 | 0.02% | 632,800 |
| 2023-09-29 | 2023-09-27 | 0.315 | 160,000 | -2,594,000 | 0.00% | 50,400 |
| 2023-04-03 | 2023-03-30 | 0.760 | 2,754,000 | -1,150,000 | 0.03% | 2,093,040 |
| 2023-03-31 | 2023-03-29 | 0.710 | 3,904,000 | +522,000 | 0.04% | 2,771,840 |
| 2023-03-30 | 2023-03-28 | 0.730 | 3,382,000 | -78,000 | 0.03% | 2,468,860 |
| 2023-03-29 | 2023-03-27 | 0.730 | 3,460,000 | +500,000 | 0.03% | 2,525,800 |
| 2023-03-28 | 2023-03-24 | 0.760 | 2,960,000 | +850,000 | 0.03% | 2,249,600 |
| 2023-03-27 | 2023-03-23 | 0.790 | 2,110,000 | +2,000,000 | 0.02% | 1,666,900 |
| 2023-03-24 | 2023-03-22 | 0.790 | 110,000 | -850,000 | 0.00% | 86,900 |
| 2023-03-23 | 2023-03-21 | 0.770 | 960,000 | +100,000 | 0.01% | 739,200 |
| 2023-03-22 | 2023-03-20 | 0.750 | 860,000 | +700,000 | 0.01% | 645,000 |
| 2023-03-21 | 2023-03-17 | 0.780 | 160,000 | -900,000 | 0.00% | 124,800 |
| 2023-03-20 | 2023-03-16 | 0.730 | 1,060,000 | -1,124,000 | 0.01% | 773,800 |
| 2023-03-17 | 2023-03-15 | 0.730 | 2,184,000 | -1,826,000 | 0.02% | 1,594,320 |
| 2023-03-16 | 2023-03-14 | 0.710 | 4,010,000 | -50,000 | 0.04% | 2,847,100 |
| 2023-03-15 | 2023-03-13 | 0.710 | 4,060,000 | +3,390,000 | 0.04% | 2,882,600 |
| 2023-03-14 | 2023-03-10 | 0.780 | 670,000 | -1,740,000 | 0.01% | 522,600 |
| 2023-03-10 | 2023-03-08 | 0.830 | 2,410,000 | -50,000 | 0.02% | 2,000,300 |
| 2023-03-09 | 2023-03-07 | 0.840 | 2,460,000 | +250,000 | 0.02% | 2,066,400 |
| 2023-03-08 | 2023-03-06 | 0.920 | 2,210,000 | +1,950,000 | 0.02% | 2,033,200 |
| 2023-03-07 | 2023-03-03 | 0.940 | 260,000 | +200,000 | 0.00% | 244,400 |
| 2023-02-01 | 2023-01-30 | 1.170 | 60,000 | +10,000 | 0.00% | 70,200 |
| 2023-01-31 | 2023-01-27 | 1.280 | 50,000 | +10,000 | 0.00% | 64,000 |
| 2022-11-17 | 2022-11-15 | 1.440 | 40,000 | -300,000 | 0.00% | 57,600 |
| 2022-11-16 | 2022-11-14 | 1.360 | 340,000 | -900,000 | 0.00% | 462,400 |
| 2022-11-15 | 2022-11-11 | 1.240 | 1,240,000 | +600,000 | 0.01% | 1,537,600 |
| 2022-11-14 | 2022-11-10 | 0.720 | 640,000 | -900,000 | 0.01% | 460,800 |
| 2022-11-10 | 2022-11-08 | 0.560 | 1,540,000 | +1,500,000 | 0.02% | 862,400 |
| 2022-10-27 | 2022-10-25 | 0.510 | 40,000 | -1,500,000 | 0.00% | 20,400 |
| 2022-10-26 | 2022-10-24 | 0.500 | 1,540,000 | +1,000,000 | 0.02% | 770,000 |
| 2022-10-25 | 2022-10-21 | 0.570 | 540,000 | -500,000 | 0.01% | 307,800 |
| 2022-10-21 | 2022-10-19 | 0.560 | 1,040,000 | +1,000,000 | 0.01% | 582,400 |
| 2022-10-14 | 2022-10-12 | 0.580 | 40,000 | -400,000 | 0.00% | 23,200 |
| 2022-10-13 | 2022-10-11 | 0.600 | 440,000 | +400,000 | 0.00% | 264,000 |
| 2022-10-07 | 2022-10-05 | 0.850 | 40,000 | -500,000 | 0.00% | 34,000 |
| 2022-10-06 | 2022-10-03 | 0.860 | 540,000 | +500,000 | 0.01% | 464,400 |
| 2022-10-05 | 2022-09-30 | 0.800 | 40,000 | -900,000 | 0.00% | 32,000 |
| 2022-10-03 | 2022-09-29 | 0.720 | 940,000 | +400,000 | 0.01% | 676,800 |
| 2022-09-30 | 2022-09-28 | 0.860 | 540,000 | +500,000 | 0.01% | 464,400 |
| 2022-09-21 | 2022-09-19 | 1.650 | 40,000 | +10,000 | 0.00% | 66,000 |
| 2022-09-20 | 2022-09-16 | 1.830 | 30,000 | +10,000 | 0.00% | 54,900 |
| 2022-09-19 | 2022-09-15 | 1.980 | 20,000 | -10,000 | 0.00% | 39,600 |
| 2022-09-13 | 2022-09-08 | 1.780 | 30,000 | +10,000 | 0.00% | 53,400 |
| 2022-09-05 | 2022-09-01 | 2.000 | 20,000 | +10,000 | 0.00% | 40,000 |
| 2022-09-02 | 2022-08-31 | 2.000 | 10,000 | -260,000 | 0.00% | 20,000 |
| 2022-09-01 | 2022-08-30 | 2.350 | 270,000 | +170,000 | 0.00% | 634,500 |
| 2022-08-31 | 2022-08-29 | 2.570 | 100,000 | +100,000 | 0.00% | 257,000 |
| 2022-08-29 | 2022-08-25 | 2.600 | 0 | -10,000 | ||
| 2022-08-26 | 2022-08-24 | 2.600 | 10,000 | +10,000 | 0.00% | 26,000 |
| 2022-08-18 | 2022-08-16 | 2.100 | 0 | -190,000 | ||
| 2022-08-16 | 2022-08-12 | 1.960 | 190,000 | +30,000 | 0.00% | 372,400 |
| 2022-08-12 | 2022-08-10 | 1.930 | 160,000 | +80,000 | 0.00% | 308,800 |
| 2022-08-11 | 2022-08-09 | 2.030 | 80,000 | +40,000 | 0.00% | 162,400 |
| 2022-08-10 | 2022-08-08 | 2.070 | 40,000 | -20,000 | 0.00% | 82,800 |
| 2022-08-09 | 2022-08-05 | 2.100 | 60,000 | -40,000 | 0.00% | 126,000 |
| 2022-08-05 | 2022-08-03 | 1.970 | 100,000 | -40,000 | 0.00% | 197,000 |
| 2022-08-04 | 2022-08-02 | 2.020 | 140,000 | +40,000 | 0.00% | 282,800 |
| 2022-08-03 | 2022-08-01 | 2.080 | 100,000 | +30,000 | 0.00% | 208,000 |
| 2022-08-02 | 2022-07-29 | 2.130 | 70,000 | +40,000 | 0.00% | 149,100 |
| 2022-08-01 | 2022-07-28 | 2.200 | 30,000 | -20,000 | 0.00% | 66,000 |
| 2022-07-28 | 2022-07-26 | 2.510 | 50,000 | -200,000 | 0.00% | 125,500 |
| 2022-07-27 | 2022-07-25 | 2.150 | 250,000 | -40,000 | 0.00% | 537,500 |
| 2022-07-26 | 2022-07-22 | 1.950 | 290,000 | +50,000 | 0.00% | 565,500 |
| 2022-07-25 | 2022-07-21 | 1.970 | 240,000 | +200,000 | 0.00% | 472,800 |
| 2022-07-22 | 2022-07-20 | 2.320 | 40,000 | +40,000 | 0.00% | 92,800 |
| 2022-07-21 | 2022-07-19 | 2.360 | 0 | -170,000 | ||
| 2022-07-19 | 2022-07-15 | 2.330 | 170,000 | +170,000 | 0.00% | 396,100 |
| 2022-03-18 | 2022-03-16 | 3.547 | 0 | -291,885 | ||
| 2022-03-17 | 2022-03-15 | 2.878 | 291,885 | +131,819 | 0.00% | 840,099 |
| 2022-03-16 | 2022-03-14 | 3.707 | 160,066 | +65,909 | 0.00% | 593,299 |
| 2022-03-15 | 2022-03-11 | 4.631 | 94,157 | +56,494 | 0.00% | 436,002 |
| 2022-03-10 | 2022-03-08 | 5.289 | 37,663 | +37,663 | 0.00% | 199,202 |
| 2022-03-07 | 2022-03-03 | 5.714 | 0 | -37,663 | ||
| 2022-03-04 | 2022-03-02 | 5.427 | 37,663 | +37,663 | 0.00% | 204,402 |
| 2021-12-06 | 2021-12-02 | 4.620 | 0 | -9,416 | ||
| 2021-11-26 | 2021-11-24 | 4.894 | 9,416 | +9,416 | 0.00% | 46,080 |
| 2021-08-12 | 2021-08-10 | 5.751 | 0 | -18,294 | ||
| 2021-06-17 | 2021-06-15 | 7.311 | 18,294 | +841 | 0.00% | 133,747 |
| 2020-09-30 | 2020-09-28 | 6.848 | 17,453 | +338 | 0.00% | 119,517 |
| 2020-06-16 | 2020-06-12 | 8.067 | 17,115 | +752 | 0.00% | 138,062 |
| 2019-09-23 | 2019-09-19 | 5.721 | 16,363 | +351 | 0.00% | 93,606 |
| 2019-05-27 | 2019-05-23 | 5.968 | 16,012 | +797 | 0.00% | 95,555 |
| 2018-09-21 | 2018-09-19 | 5.458 | 15,215 | +264 | 0.00% | 83,041 |
| 2018-06-26 | 2018-06-22 | 7.866 | 14,951 | -4,485 | 0.00% | 117,601 |
| 2018-05-25 | 2018-05-23 | 8.526 | 19,436 | +560 | 0.00% | 165,711 |
| 2018-03-21 | 2018-03-19 | 10.372 | 18,876 | -4,357 | 0.00% | 195,776 |
| 2018-03-20 | 2018-03-16 | 10.344 | 23,233 | +4,357 | 0.00% | 240,325 |
| 2018-03-19 | 2018-03-15 | 9.917 | 18,876 | +4,356 | 0.00% | 187,196 |
| 2017-09-22 | 2017-09-20 | 7.023 | 14,520 | +139 | 0.00% | 101,973 |
| 2017-04-25 | 2017-04-21 | 4.321 | 14,381 | +633 | 0.00% | 62,136 |
| 2016-09-26 | 2016-09-22 | 3.797 | 13,748 | +212 | 0.00% | 52,204 |
| 2016-04-29 | 2016-04-27 | 3.098 | 13,536 | +756 | 0.00% | 41,941 |
| 2015-09-01 | 2015-08-28 | 2.333 | 12,780 | +264 | 0.00% | 29,816 |
| 2015-04-21 | 2015-04-17 | 3.694 | 12,516 | +659 | 0.00% | 46,233 |
| 2014-05-09 | 2014-05-07 | 2.446 | 11,857 | -2,372 | 0.00% | 28,999 |
| 2014-04-04 | 2014-04-02 | 2.822 | 14,229 | +623 | 0.00% | 40,158 |
| 2013-12-17 | 2013-12-13 | 2.716 | 13,606 | -11,339 | 0.00% | 36,959 |
| 2013-12-16 | 2013-12-12 | 2.699 | 24,945 | -11,338 | 0.00% | 67,321 |
| 2013-12-13 | 2013-12-11 | 2.734 | 36,283 | +11,338 | 0.00% | 99,200 |
| 2013-12-12 | 2013-12-10 | 2.822 | 24,945 | +11,339 | 0.00% | 70,401 |
| 2013-12-11 | 2013-12-09 | 2.805 | 13,606 | -11,339 | 0.00% | 38,159 |
| 2013-12-10 | 2013-12-06 | 2.769 | 24,945 | -11,338 | 0.00% | 69,081 |
| 2013-12-06 | 2013-12-04 | 2.769 | 36,283 | +11,338 | 0.00% | 100,480 |
| 2013-12-05 | 2013-12-03 | 2.752 | 24,945 | +11,339 | 0.00% | 68,641 |
| 2013-11-28 | 2013-11-26 | 2.716 | 13,606 | -11,339 | 0.00% | 36,959 |
| 2013-11-27 | 2013-11-25 | 2.752 | 24,945 | -11,338 | 0.00% | 68,641 |
| 2013-11-26 | 2013-11-22 | 2.822 | 36,283 | +11,338 | 0.00% | 102,400 |
| 2013-11-25 | 2013-11-21 | 2.840 | 24,945 | +11,339 | 0.00% | 70,841 |
| 2013-11-22 | 2013-11-20 | 2.875 | 13,606 | -34,016 | 0.00% | 39,119 |
| 2013-11-21 | 2013-11-19 | 2.858 | 47,622 | -5,669 | 0.00% | 136,081 |
| 2013-11-20 | 2013-11-18 | 2.858 | 53,291 | +5,669 | 0.00% | 152,280 |
| 2013-11-19 | 2013-11-15 | 2.910 | 47,622 | +34,016 | 0.00% | 138,601 |
| 2013-11-07 | 2013-11-05 | 2.946 | 13,606 | -11,339 | 0.00% | 40,079 |
| 2013-11-06 | 2013-11-04 | 2.787 | 24,945 | +11,339 | 0.00% | 69,521 |
| 2013-11-05 | 2013-11-01 | 2.699 | 13,606 | -11,339 | 0.00% | 36,719 |
| 2013-11-01 | 2013-10-30 | 2.663 | 24,945 | +11,339 | 0.00% | 66,441 |
| 2013-10-29 | 2013-10-25 | 2.681 | 13,606 | -11,339 | 0.00% | 36,479 |
| 2013-10-25 | 2013-10-23 | 2.575 | 24,945 | -9,070 | 0.00% | 64,241 |
| 2013-10-24 | 2013-10-22 | 2.663 | 34,015 | -2,268 | 0.00% | 90,599 |
| 2013-10-22 | 2013-10-18 | 2.699 | 36,283 | +11,338 | 0.00% | 97,920 |
| 2013-10-21 | 2013-10-17 | 2.681 | 24,945 | +11,339 | 0.00% | 66,881 |
| 2013-05-08 | 2013-05-06 | 2.699 | 13,606 | +11,338 | 0.00% | 36,719 |
| 2013-04-03 | 2013-03-28 | 2.455 | 2,268 | +68 | 0.00% | 5,567 |
| 2013-03-19 | 2013-03-15 | 2.582 | 2,200 | -27,500 | 0.00% | 5,680 |
| 2013-03-08 | 2013-03-06 | 2.909 | 29,700 | -11,000 | 0.00% | 86,400 |
| 2013-03-06 | 2013-03-04 | 2.800 | 40,700 | +11,000 | 0.00% | 113,960 |
| 2013-03-01 | 2013-02-27 | 2.909 | 29,700 | -11,000 | 0.00% | 86,400 |
| 2013-02-28 | 2013-02-26 | 2.873 | 40,700 | -16,500 | 0.00% | 116,920 |
| 2013-01-28 | 2013-01-24 | 3.200 | 57,200 | +11,000 | 0.00% | 183,040 |
| 2013-01-18 | 2013-01-16 | 3.382 | 46,200 | -5,500 | 0.00% | 156,240 |
| 2013-01-17 | 2013-01-15 | 3.273 | 51,700 | -16,500 | 0.00% | 169,200 |
| 2013-01-16 | 2013-01-14 | 2.945 | 68,200 | -16,500 | 0.00% | 200,880 |
| 2013-01-15 | 2013-01-11 | 2.873 | 84,700 | +5,500 | 0.00% | 243,319 |
| 2013-01-14 | 2013-01-10 | 2.909 | 79,200 | +16,500 | 0.00% | 230,399 |
| 2013-01-11 | 2013-01-09 | 2.909 | 62,700 | +11,000 | 0.00% | 182,400 |
| 2013-01-07 | 2013-01-03 | 2.691 | 51,700 | -22,000 | 0.00% | 139,120 |
| 2013-01-04 | 2013-01-02 | 2.691 | 73,700 | +22,000 | 0.00% | 198,320 |
| 2013-01-03 | 2012-12-31 | 2.545 | 51,700 | +5,500 | 0.00% | 131,600 |
| 2012-12-21 | 2012-12-19 | 2.509 | 46,200 | +11,000 | 0.00% | 115,920 |
| 2012-12-20 | 2012-12-18 | 2.509 | 35,200 | -16,500 | 0.00% | 88,320 |
| 2012-12-19 | 2012-12-17 | 2.527 | 51,700 | +16,500 | 0.00% | 130,660 |
| 2012-12-14 | 2012-12-12 | 2.582 | 35,200 | -11,000 | 0.00% | 90,880 |
| 2012-12-10 | 2012-12-06 | 2.436 | 46,200 | +11,000 | 0.00% | 112,560 |
| 2012-12-07 | 2012-12-05 | 2.473 | 35,200 | +11,000 | 0.00% | 87,040 |
| 2012-12-05 | 2012-12-03 | 2.455 | 24,200 | -11,000 | 0.00% | 59,400 |
| 2012-12-04 | 2012-11-30 | 2.473 | 35,200 | -11,000 | 0.00% | 87,040 |
| 2012-12-03 | 2012-11-29 | 2.382 | 46,200 | +22,000 | 0.00% | 110,040 |
| 2012-11-29 | 2012-11-27 | 2.309 | 24,200 | +11,000 | 0.00% | 55,880 |
| 2012-11-28 | 2012-11-26 | 2.400 | 13,200 | +11,000 | 0.00% | 31,680 |
| 2012-11-27 | 2012-11-23 | 2.382 | 2,200 | 0.00% | 5,240 |
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