History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 250,000 | +0 | 0.04% | 142,500 |
| 2025-10-13 | 2025-10-09 | 0.560 | 250,000 | +0 | 0.04% | 140,000 |
| 2025-10-10 | 2025-10-08 | 0.560 | 250,000 | +0 | 0.04% | 140,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 250,000 | +0 | 0.04% | 140,000 |
| 2025-10-08 | 2025-10-03 | 0.560 | 250,000 | +0 | 0.04% | 140,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 250,000 | +0 | 0.04% | 142,500 |
| 2025-10-03 | 2025-09-30 | 0.560 | 250,000 | +0 | 0.04% | 140,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 250,000 | +0 | 0.04% | 145,000 |
| 2025-09-30 | 2025-09-26 | 0.632 | 250,000 | +0 | 0.04% | 157,895 |
| 2025-09-29 | 2025-09-25 | 0.632 | 250,000 | +12,500 | 0.04% | 157,895 |
| 2025-09-26 | 2025-09-24 | 0.632 | 237,500 | +0 | 0.04% | 150,000 |
| 2025-09-25 | 2025-09-23 | 0.632 | 237,500 | +0 | 0.04% | 150,000 |
| 2025-09-24 | 2025-09-22 | 0.621 | 237,500 | +0 | 0.04% | 147,500 |
| 2025-09-23 | 2025-09-19 | 0.621 | 237,500 | +0 | 0.04% | 147,500 |
| 2025-09-22 | 2025-09-18 | 0.632 | 237,500 | +0 | 0.04% | 150,000 |
| 2025-09-19 | 2025-09-17 | 0.621 | 237,500 | +0 | 0.04% | 147,500 |
| 2025-09-18 | 2025-09-16 | 0.642 | 237,500 | +0 | 0.04% | 152,500 |
| 2025-09-17 | 2025-09-15 | 0.653 | 237,500 | +0 | 0.04% | 155,000 |
| 2025-09-16 | 2025-09-12 | 0.642 | 237,500 | +0 | 0.04% | 152,500 |
| 2025-09-15 | 2025-09-11 | 0.663 | 237,500 | +0 | 0.04% | 157,500 |
| 2025-09-12 | 2025-09-10 | 0.632 | 237,500 | +0 | 0.04% | 150,000 |
| 2025-09-11 | 2025-09-09 | 0.642 | 237,500 | +0 | 0.04% | 152,500 |
| 2025-09-10 | 2025-09-08 | 0.642 | 237,500 | +0 | 0.04% | 152,500 |
| 2025-09-09 | 2025-09-05 | 0.684 | 237,500 | +0 | 0.04% | 162,500 |
| 2025-09-08 | 2025-09-04 | 0.642 | 237,500 | +0 | 0.04% | 152,500 |
| 2025-09-05 | 2025-09-03 | 0.621 | 237,500 | +0 | 0.04% | 147,500 |
| 2025-09-04 | 2025-09-02 | 0.621 | 237,500 | +0 | 0.04% | 147,500 |
| 2025-09-03 | 2025-09-01 | 0.621 | 237,500 | +0 | 0.04% | 147,500 |
| 2025-09-02 | 2025-08-29 | 0.621 | 237,500 | +0 | 0.04% | 147,500 |
| 2025-09-01 | 2025-08-28 | 0.600 | 237,500 | +0 | 0.04% | 142,500 |
| 2025-08-29 | 2025-08-27 | 0.600 | 237,500 | +0 | 0.04% | 142,500 |
| 2025-08-28 | 2025-08-26 | 0.600 | 237,500 | +0 | 0.04% | 142,500 |
| 2025-08-27 | 2025-08-25 | 0.600 | 237,500 | +0 | 0.04% | 142,500 |
| 2025-08-26 | 2025-08-22 | 0.611 | 237,500 | +0 | 0.04% | 145,000 |
| 2025-08-25 | 2025-08-21 | 0.611 | 237,500 | +0 | 0.04% | 145,000 |
| 2025-08-22 | 2025-08-20 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-08-21 | 2025-08-19 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-08-20 | 2025-08-18 | 0.621 | 237,500 | +0 | 0.04% | 147,500 |
| 2025-08-19 | 2025-08-15 | 0.621 | 237,500 | +0 | 0.04% | 147,500 |
| 2025-08-18 | 2025-08-14 | 0.632 | 237,500 | +0 | 0.04% | 150,000 |
| 2025-08-15 | 2025-08-13 | 0.611 | 237,500 | +0 | 0.04% | 145,000 |
| 2025-08-14 | 2025-08-12 | 0.611 | 237,500 | +0 | 0.04% | 145,000 |
| 2025-08-13 | 2025-08-11 | 0.611 | 237,500 | +0 | 0.04% | 145,000 |
| 2025-08-12 | 2025-08-08 | 0.611 | 237,500 | +0 | 0.04% | 145,000 |
| 2025-08-11 | 2025-08-07 | 0.611 | 237,500 | +0 | 0.04% | 145,000 |
| 2025-08-08 | 2025-08-06 | 0.611 | 237,500 | +0 | 0.04% | 145,000 |
| 2025-08-07 | 2025-08-05 | 0.611 | 237,500 | +0 | 0.04% | 145,000 |
| 2025-08-06 | 2025-08-04 | 0.611 | 237,500 | +0 | 0.04% | 145,000 |
| 2025-08-05 | 2025-08-01 | 0.611 | 237,500 | +0 | 0.04% | 145,000 |
| 2025-08-04 | 2025-07-31 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-08-01 | 2025-07-30 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-07-31 | 2025-07-29 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-07-30 | 2025-07-28 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-07-29 | 2025-07-25 | 0.579 | 237,500 | +0 | 0.04% | 137,500 |
| 2025-07-28 | 2025-07-24 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-07-25 | 2025-07-23 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-07-24 | 2025-07-22 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-07-23 | 2025-07-21 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-07-22 | 2025-07-18 | 0.600 | 237,500 | +0 | 0.04% | 142,500 |
| 2025-07-21 | 2025-07-17 | 0.568 | 237,500 | +0 | 0.04% | 135,000 |
| 2025-07-18 | 2025-07-16 | 0.579 | 237,500 | +0 | 0.04% | 137,500 |
| 2025-07-17 | 2025-07-15 | 0.579 | 237,500 | +0 | 0.04% | 137,500 |
| 2025-07-16 | 2025-07-14 | 0.568 | 237,500 | +0 | 0.04% | 135,000 |
| 2025-07-15 | 2025-07-11 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-07-14 | 2025-07-10 | 0.568 | 237,500 | +0 | 0.04% | 135,000 |
| 2025-07-11 | 2025-07-09 | 0.589 | 237,500 | +0 | 0.04% | 140,000 |
| 2025-07-10 | 2025-07-08 | 0.600 | 237,500 | +0 | 0.04% | 142,500 |
| 2025-07-09 | 2025-07-07 | 0.568 | 237,500 | +0 | 0.04% | 135,000 |
| 2025-07-08 | 2025-07-04 | 0.579 | 237,500 | +0 | 0.04% | 137,500 |
| 2025-07-07 | 2025-07-03 | 0.579 | 237,500 | +0 | 0.04% | 137,500 |
| 2025-07-04 | 2025-07-02 | 0.579 | 237,500 | +0 | 0.04% | 137,500 |
| 2025-07-03 | 2025-06-30 | 0.568 | 237,500 | +0 | 0.04% | 135,000 |
| 2025-07-02 | 2025-06-27 | 0.558 | 237,500 | +0 | 0.04% | 132,500 |
| 2025-06-30 | 2025-06-26 | 0.579 | 237,500 | +0 | 0.04% | 137,500 |
| 2025-06-27 | 2025-06-25 | 0.558 | 237,500 | +0 | 0.04% | 132,500 |
| 2025-06-26 | 2025-06-24 | 0.558 | 237,500 | +0 | 0.04% | 132,500 |
| 2025-06-25 | 2025-06-23 | 0.537 | 237,500 | +0 | 0.04% | 127,500 |
| 2025-06-24 | 2025-06-20 | 0.526 | 237,500 | +0 | 0.04% | 125,000 |
| 2025-06-23 | 2025-06-19 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-06-20 | 2025-06-18 | 0.526 | 237,500 | +0 | 0.04% | 125,000 |
| 2025-06-19 | 2025-06-17 | 0.526 | 237,500 | +0 | 0.04% | 125,000 |
| 2025-06-18 | 2025-06-16 | 0.526 | 237,500 | +0 | 0.04% | 125,000 |
| 2025-06-17 | 2025-06-13 | 0.526 | 237,500 | +0 | 0.04% | 125,000 |
| 2025-06-16 | 2025-06-12 | 0.526 | 237,500 | +0 | 0.04% | 125,000 |
| 2025-06-13 | 2025-06-11 | 0.526 | 237,500 | +0 | 0.04% | 125,000 |
| 2025-06-12 | 2025-06-10 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-06-11 | 2025-06-09 | 0.521 | 237,500 | +0 | 0.04% | 123,750 |
| 2025-06-10 | 2025-06-06 | 0.511 | 237,500 | +0 | 0.04% | 121,250 |
| 2025-06-09 | 2025-06-05 | 0.511 | 237,500 | +0 | 0.04% | 121,250 |
| 2025-06-06 | 2025-06-04 | 0.511 | 237,500 | +0 | 0.04% | 121,250 |
| 2025-06-05 | 2025-06-03 | 0.511 | 237,500 | +0 | 0.04% | 121,250 |
| 2025-06-04 | 2025-06-02 | 0.511 | 237,500 | +0 | 0.04% | 121,250 |
| 2025-06-03 | 2025-05-30 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-06-02 | 2025-05-29 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-05-30 | 2025-05-28 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-05-29 | 2025-05-27 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-05-28 | 2025-05-26 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-05-27 | 2025-05-23 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-05-26 | 2025-05-22 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-05-23 | 2025-05-21 | 0.521 | 237,500 | +0 | 0.04% | 123,750 |
| 2025-05-22 | 2025-05-20 | 0.521 | 237,500 | +0 | 0.04% | 123,750 |
| 2025-05-21 | 2025-05-19 | 0.521 | 237,500 | +0 | 0.04% | 123,750 |
| 2025-05-20 | 2025-05-16 | 0.521 | 237,500 | +0 | 0.04% | 123,750 |
| 2025-05-19 | 2025-05-15 | 0.521 | 237,500 | +0 | 0.04% | 123,750 |
| 2025-05-16 | 2025-05-14 | 0.521 | 237,500 | +0 | 0.04% | 123,750 |
| 2025-05-15 | 2025-05-13 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-05-14 | 2025-05-12 | 0.511 | 237,500 | +0 | 0.04% | 121,250 |
| 2025-05-13 | 2025-05-09 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-05-12 | 2025-05-08 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-05-09 | 2025-05-07 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-05-08 | 2025-05-06 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-05-07 | 2025-05-02 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-05-06 | 2025-04-30 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-05-02 | 2025-04-29 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-04-30 | 2025-04-28 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-04-29 | 2025-04-25 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-04-28 | 2025-04-24 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-04-25 | 2025-04-23 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-04-24 | 2025-04-22 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-04-23 | 2025-04-17 | 0.495 | 237,500 | +0 | 0.04% | 117,500 |
| 2025-04-22 | 2025-04-16 | 0.511 | 237,500 | +0 | 0.04% | 121,250 |
| 2025-04-17 | 2025-04-15 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-04-16 | 2025-04-14 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-04-15 | 2025-04-11 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-04-14 | 2025-04-10 | 0.489 | 237,500 | +0 | 0.04% | 116,250 |
| 2025-04-11 | 2025-04-09 | 0.489 | 237,500 | +0 | 0.04% | 116,250 |
| 2025-04-10 | 2025-04-08 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-04-09 | 2025-04-07 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-04-08 | 2025-04-03 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-04-07 | 2025-04-02 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-04-03 | 2025-04-01 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-04-02 | 2025-03-31 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-04-01 | 2025-03-28 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-03-31 | 2025-03-27 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-03-28 | 2025-03-26 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-03-27 | 2025-03-25 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-03-26 | 2025-03-24 | 0.521 | 237,500 | +0 | 0.04% | 123,750 |
| 2025-03-25 | 2025-03-21 | 0.521 | 237,500 | +0 | 0.04% | 123,750 |
| 2025-03-24 | 2025-03-20 | 0.521 | 237,500 | +0 | 0.04% | 123,750 |
| 2025-03-21 | 2025-03-19 | 0.526 | 237,500 | +0 | 0.04% | 125,000 |
| 2025-03-20 | 2025-03-18 | 0.526 | 237,500 | +0 | 0.04% | 125,000 |
| 2025-03-19 | 2025-03-17 | 0.526 | 237,500 | +0 | 0.04% | 125,000 |
| 2025-03-18 | 2025-03-14 | 0.537 | 237,500 | +0 | 0.04% | 127,500 |
| 2025-03-17 | 2025-03-13 | 0.537 | 237,500 | +0 | 0.04% | 127,500 |
| 2025-03-14 | 2025-03-12 | 0.537 | 237,500 | +0 | 0.04% | 127,500 |
| 2025-03-13 | 2025-03-11 | 0.537 | 237,500 | +0 | 0.04% | 127,500 |
| 2025-03-12 | 2025-03-10 | 0.537 | 237,500 | +0 | 0.04% | 127,500 |
| 2025-03-11 | 2025-03-07 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-03-10 | 2025-03-06 | 0.511 | 237,500 | +0 | 0.04% | 121,250 |
| 2025-03-07 | 2025-03-05 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-03-06 | 2025-03-04 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-03-05 | 2025-03-03 | 0.537 | 237,500 | +0 | 0.04% | 127,500 |
| 2025-03-04 | 2025-02-28 | 0.537 | 237,500 | +0 | 0.04% | 127,500 |
| 2025-03-03 | 2025-02-27 | 0.537 | 237,500 | +0 | 0.04% | 127,500 |
| 2025-02-28 | 2025-02-26 | 0.537 | 237,500 | +0 | 0.04% | 127,500 |
| 2025-02-27 | 2025-02-25 | 0.500 | 237,500 | +0 | 0.04% | 118,750 |
| 2025-02-26 | 2025-02-24 | 0.495 | 237,500 | +0 | 0.04% | 117,500 |
| 2025-02-25 | 2025-02-21 | 0.526 | 237,500 | +0 | 0.04% | 125,000 |
| 2025-02-24 | 2025-02-20 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-02-21 | 2025-02-19 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-02-20 | 2025-02-18 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-02-19 | 2025-02-17 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-02-18 | 2025-02-14 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-02-17 | 2025-02-13 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-02-14 | 2025-02-12 | 0.516 | 237,500 | +0 | 0.04% | 122,500 |
| 2025-02-13 | 2025-02-11 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-02-12 | 2025-02-10 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-02-11 | 2025-02-07 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-02-10 | 2025-02-06 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-02-07 | 2025-02-05 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-02-06 | 2025-02-04 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-02-05 | 2025-02-03 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-02-04 | 2025-01-28 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-02-03 | 2025-01-24 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-01-27 | 2025-01-23 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-01-24 | 2025-01-22 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-01-23 | 2025-01-21 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-01-22 | 2025-01-20 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-01-21 | 2025-01-17 | 0.484 | 237,500 | +0 | 0.04% | 115,000 |
| 2025-01-20 | 2025-01-16 | 0.505 | 237,500 | +0 | 0.04% | 120,000 |
| 2025-01-17 | 2025-01-15 | 0.484 | 237,500 | +0 | 0.04% | 115,000 |
| 2025-01-16 | 2025-01-14 | 0.484 | 237,500 | +0 | 0.04% | 115,000 |
| 2025-01-15 | 2025-01-13 | 0.484 | 237,500 | +0 | 0.04% | 115,000 |
| 2025-01-14 | 2025-01-10 | 0.484 | 237,500 | +0 | 0.04% | 115,000 |
| 2025-01-13 | 2025-01-09 | 0.489 | 237,500 | +0 | 0.04% | 116,250 |
| 2025-01-10 | 2025-01-08 | 0.489 | 237,500 | +0 | 0.04% | 116,250 |
| 2025-01-09 | 2025-01-07 | 0.489 | 237,500 | +0 | 0.04% | 116,250 |
| 2025-01-08 | 2025-01-06 | 0.484 | 237,500 | +0 | 0.04% | 115,000 |
| 2025-01-07 | 2025-01-03 | 0.484 | 237,500 | +0 | 0.04% | 115,000 |
| 2025-01-06 | 2025-01-02 | 0.484 | 237,500 | +0 | 0.04% | 115,000 |
| 2025-01-03 | 2024-12-31 | 0.484 | 237,500 | +0 | 0.04% | 115,000 |
| 2025-01-02 | 2024-12-27 | 0.534 | 237,500 | +0 | 0.04% | 126,756 |
| 2024-12-30 | 2024-12-24 | 0.528 | 237,500 | +15,000 | 0.04% | 125,421 |
| 2024-12-27 | 2024-12-20 | 0.534 | 222,500 | +0 | 0.04% | 118,750 |
| 2024-12-23 | 2024-12-19 | 0.534 | 222,500 | +0 | 0.04% | 118,750 |
| 2024-12-20 | 2024-12-18 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-12-19 | 2024-12-17 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-12-18 | 2024-12-16 | 0.539 | 222,500 | +0 | 0.04% | 120,000 |
| 2024-12-17 | 2024-12-13 | 0.539 | 222,500 | +0 | 0.04% | 120,000 |
| 2024-12-16 | 2024-12-12 | 0.545 | 222,500 | +0 | 0.04% | 121,250 |
| 2024-12-13 | 2024-12-11 | 0.539 | 222,500 | +0 | 0.04% | 120,000 |
| 2024-12-12 | 2024-12-10 | 0.551 | 222,500 | +0 | 0.04% | 122,500 |
| 2024-12-11 | 2024-12-09 | 0.551 | 222,500 | +0 | 0.04% | 122,500 |
| 2024-12-10 | 2024-12-06 | 0.551 | 222,500 | +0 | 0.04% | 122,500 |
| 2024-12-09 | 2024-12-05 | 0.551 | 222,500 | +0 | 0.04% | 122,500 |
| 2024-12-06 | 2024-12-04 | 0.522 | 222,500 | +0 | 0.04% | 116,250 |
| 2024-12-05 | 2024-12-03 | 0.517 | 222,500 | +0 | 0.04% | 115,000 |
| 2024-12-04 | 2024-12-02 | 0.517 | 222,500 | +0 | 0.04% | 115,000 |
| 2024-12-03 | 2024-11-29 | 0.517 | 222,500 | +0 | 0.04% | 115,000 |
| 2024-12-02 | 2024-11-28 | 0.506 | 222,500 | +0 | 0.04% | 112,500 |
| 2024-11-29 | 2024-11-27 | 0.517 | 222,500 | +0 | 0.04% | 115,000 |
| 2024-11-28 | 2024-11-26 | 0.517 | 222,500 | +0 | 0.04% | 115,000 |
| 2024-11-27 | 2024-11-25 | 0.517 | 222,500 | +0 | 0.04% | 115,000 |
| 2024-11-26 | 2024-11-22 | 0.556 | 222,500 | +0 | 0.04% | 123,750 |
| 2024-11-25 | 2024-11-21 | 0.556 | 222,500 | +0 | 0.04% | 123,750 |
| 2024-11-22 | 2024-11-20 | 0.556 | 222,500 | +0 | 0.04% | 123,750 |
| 2024-11-21 | 2024-11-19 | 0.511 | 222,500 | +0 | 0.04% | 113,750 |
| 2024-11-20 | 2024-11-18 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-11-19 | 2024-11-15 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-11-18 | 2024-11-14 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-11-15 | 2024-11-13 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-11-14 | 2024-11-12 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-11-13 | 2024-11-11 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-11-12 | 2024-11-08 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-11-11 | 2024-11-07 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-11-08 | 2024-11-06 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-11-07 | 2024-11-05 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-11-06 | 2024-11-04 | 0.528 | 222,500 | +0 | 0.04% | 117,500 |
| 2024-11-05 | 2024-11-01 | 0.539 | 222,500 | +0 | 0.04% | 120,000 |
| 2024-11-04 | 2024-10-31 | 0.545 | 222,500 | +0 | 0.04% | 121,250 |
| 2024-11-01 | 2024-10-30 | 0.494 | 222,500 | +0 | 0.04% | 110,000 |
| 2024-10-31 | 2024-10-29 | 0.494 | 222,500 | +0 | 0.04% | 110,000 |
| 2024-10-30 | 2024-10-28 | 0.494 | 222,500 | +0 | 0.04% | 110,000 |
| 2024-10-29 | 2024-10-25 | 0.494 | 222,500 | +0 | 0.04% | 110,000 |
| 2024-10-28 | 2024-10-24 | 0.494 | 222,500 | +0 | 0.04% | 110,000 |
| 2024-10-25 | 2024-10-23 | 0.494 | 222,500 | +0 | 0.04% | 110,000 |
| 2024-10-24 | 2024-10-22 | 0.494 | 222,500 | +0 | 0.04% | 110,000 |
| 2024-10-23 | 2024-10-21 | 0.506 | 222,500 | +0 | 0.04% | 112,500 |
| 2024-10-22 | 2024-10-18 | 0.517 | 222,500 | +0 | 0.04% | 115,000 |
| 2024-10-21 | 2024-10-17 | 0.506 | 222,500 | +0 | 0.04% | 112,500 |
| 2024-10-18 | 2024-10-16 | 0.506 | 222,500 | +0 | 0.04% | 112,500 |
| 2024-10-17 | 2024-10-15 | 0.511 | 222,500 | +0 | 0.04% | 113,750 |
| 2024-10-16 | 2024-10-14 | 0.511 | 222,500 | +0 | 0.04% | 113,750 |
| 2024-10-15 | 2024-10-10 | 0.500 | 222,500 | +0 | 0.04% | 111,250 |
| 2024-10-14 | 2024-10-09 | 0.500 | 222,500 | +0 | 0.04% | 111,250 |
| 2024-10-10 | 2024-10-08 | 0.483 | 222,500 | +0 | 0.04% | 107,500 |
| 2024-10-09 | 2024-10-07 | 0.500 | 222,500 | +0 | 0.04% | 111,250 |
| 2024-10-08 | 2024-10-04 | 0.500 | 222,500 | +0 | 0.04% | 111,250 |
| 2024-10-07 | 2024-10-03 | 0.478 | 222,500 | +0 | 0.04% | 106,250 |
| 2024-10-04 | 2024-10-02 | 0.483 | 222,500 | +0 | 0.04% | 107,500 |
| 2024-10-03 | 2024-09-30 | 0.489 | 222,500 | +0 | 0.04% | 108,750 |
| 2024-10-02 | 2024-09-27 | 0.483 | 222,500 | +0 | 0.04% | 107,500 |
| 2024-09-30 | 2024-09-26 | 0.478 | 222,500 | +0 | 0.04% | 106,250 |
| 2024-09-27 | 2024-09-25 | 0.461 | 222,500 | +0 | 0.04% | 102,500 |
| 2024-09-26 | 2024-09-24 | 0.461 | 222,500 | +0 | 0.04% | 102,500 |
| 2024-09-25 | 2024-09-23 | 0.531 | 222,500 | +0 | 0.04% | 118,049 |
| 2024-09-24 | 2024-09-20 | 0.537 | 222,500 | +15,170 | 0.04% | 119,390 |
| 2024-09-23 | 2024-09-19 | 0.537 | 207,330 | +0 | 0.04% | 111,250 |
| 2024-09-20 | 2024-09-17 | 0.537 | 207,330 | +0 | 0.04% | 111,250 |
| 2024-09-19 | 2024-09-16 | 0.537 | 207,330 | +0 | 0.04% | 111,250 |
| 2024-09-17 | 2024-09-13 | 0.537 | 207,330 | +0 | 0.04% | 111,250 |
| 2024-09-16 | 2024-09-12 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-09-13 | 2024-09-11 | 0.531 | 207,330 | +0 | 0.04% | 110,000 |
| 2024-09-12 | 2024-09-10 | 0.531 | 207,330 | +0 | 0.04% | 110,000 |
| 2024-09-11 | 2024-09-09 | 0.531 | 207,330 | +0 | 0.04% | 110,000 |
| 2024-09-10 | 2024-09-05 | 0.518 | 207,330 | +0 | 0.04% | 107,500 |
| 2024-09-09 | 2024-09-04 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-09-05 | 2024-09-03 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-09-04 | 2024-09-02 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-09-03 | 2024-08-30 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-09-02 | 2024-08-29 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-30 | 2024-08-28 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-29 | 2024-08-27 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-28 | 2024-08-26 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-27 | 2024-08-23 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-26 | 2024-08-22 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-23 | 2024-08-21 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-22 | 2024-08-20 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-21 | 2024-08-19 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-20 | 2024-08-16 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-19 | 2024-08-15 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-16 | 2024-08-14 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-15 | 2024-08-13 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-14 | 2024-08-12 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-08-13 | 2024-08-09 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-08-12 | 2024-08-08 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-08-09 | 2024-08-07 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-08-08 | 2024-08-06 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-08-07 | 2024-08-05 | 0.482 | 207,330 | +0 | 0.04% | 100,000 |
| 2024-08-06 | 2024-08-02 | 0.500 | 207,330 | +0 | 0.04% | 103,750 |
| 2024-08-05 | 2024-08-01 | 0.500 | 207,330 | +0 | 0.04% | 103,750 |
| 2024-08-02 | 2024-07-31 | 0.500 | 207,330 | +0 | 0.04% | 103,750 |
| 2024-08-01 | 2024-07-30 | 0.500 | 207,330 | +0 | 0.04% | 103,750 |
| 2024-07-31 | 2024-07-29 | 0.488 | 207,330 | +0 | 0.04% | 101,250 |
| 2024-07-30 | 2024-07-26 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-07-29 | 2024-07-25 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-07-26 | 2024-07-24 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-07-25 | 2024-07-23 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-07-24 | 2024-07-22 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-07-23 | 2024-07-19 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-07-22 | 2024-07-18 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-07-19 | 2024-07-17 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-07-18 | 2024-07-16 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-07-17 | 2024-07-15 | 0.500 | 207,330 | +0 | 0.04% | 103,750 |
| 2024-07-16 | 2024-07-12 | 0.500 | 207,330 | +0 | 0.04% | 103,750 |
| 2024-07-15 | 2024-07-11 | 0.500 | 207,330 | +0 | 0.04% | 103,750 |
| 2024-07-12 | 2024-07-10 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-07-11 | 2024-07-09 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-07-10 | 2024-07-08 | 0.488 | 207,330 | +0 | 0.04% | 101,250 |
| 2024-07-09 | 2024-07-05 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-07-08 | 2024-07-04 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-07-05 | 2024-07-03 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-07-04 | 2024-07-02 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-07-03 | 2024-06-28 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-07-02 | 2024-06-27 | 0.537 | 207,330 | +0 | 0.04% | 111,250 |
| 2024-06-28 | 2024-06-26 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-06-27 | 2024-06-25 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-06-26 | 2024-06-24 | 0.500 | 207,330 | +0 | 0.04% | 103,750 |
| 2024-06-25 | 2024-06-21 | 0.500 | 207,330 | +0 | 0.04% | 103,750 |
| 2024-06-24 | 2024-06-20 | 0.500 | 207,330 | +0 | 0.04% | 103,750 |
| 2024-06-21 | 2024-06-19 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-06-20 | 2024-06-18 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-06-19 | 2024-06-17 | 0.537 | 207,330 | +0 | 0.04% | 111,250 |
| 2024-06-18 | 2024-06-14 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-06-17 | 2024-06-13 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-06-14 | 2024-06-12 | 0.512 | 207,330 | +0 | 0.04% | 106,250 |
| 2024-06-13 | 2024-06-11 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-06-12 | 2024-06-07 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-06-11 | 2024-06-06 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-06-07 | 2024-06-05 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-06-06 | 2024-06-04 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-06-05 | 2024-06-03 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-06-04 | 2024-05-31 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-06-03 | 2024-05-30 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-05-31 | 2024-05-29 | 0.494 | 207,330 | +0 | 0.04% | 102,500 |
| 2024-05-30 | 2024-05-28 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-05-29 | 2024-05-27 | 0.506 | 207,330 | +0 | 0.04% | 105,000 |
| 2024-05-28 | 2024-05-24 | 0.525 | 207,330 | +0 | 0.04% | 108,750 |
| 2024-05-27 | 2024-05-23 | 0.525 | 207,330 | +0 | 0.04% | 108,750 |
| 2024-05-24 | 2024-05-22 | 0.525 | 207,330 | +0 | 0.04% | 108,750 |
| 2024-05-23 | 2024-05-21 | 0.518 | 207,330 | +0 | 0.04% | 107,500 |
| 2024-05-22 | 2024-05-20 | 0.531 | 207,330 | +0 | 0.04% | 110,000 |
| 2024-05-21 | 2024-05-17 | 0.537 | 207,330 | +0 | 0.04% | 111,250 |
| 2024-05-20 | 2024-05-16 | 0.537 | 207,330 | +0 | 0.04% | 111,250 |
| 2024-05-17 | 2024-05-14 | 0.543 | 207,330 | +0 | 0.04% | 112,500 |
| 2024-05-16 | 2024-05-13 | 0.543 | 207,330 | +0 | 0.04% | 112,500 |
| 2024-05-14 | 2024-05-10 | 0.537 | 207,330 | +0 | 0.04% | 111,250 |
| 2024-05-13 | 2024-05-09 | 0.537 | 207,330 | +0 | 0.04% | 111,250 |
| 2024-05-10 | 2024-05-08 | 0.537 | 207,330 | +0 | 0.04% | 111,250 |
| 2024-05-09 | 2024-05-07 | 0.543 | 207,330 | +0 | 0.04% | 112,500 |
| 2024-05-08 | 2024-05-06 | 0.543 | 207,330 | +0 | 0.04% | 112,500 |
| 2024-05-07 | 2024-05-03 | 0.525 | 207,330 | +0 | 0.04% | 108,750 |
| 2024-05-06 | 2024-05-02 | 0.555 | 207,330 | -8,293 | 0.04% | 115,000 |
| 2024-01-29 | 2024-01-25 | 0.579 | 215,623 | -4,146 | 0.04% | 124,800 |
| 2023-12-29 | 2023-12-27 | 0.653 | 219,769 | +12,927 | 0.04% | 143,597 |
| 2023-10-03 | 2023-09-28 | 0.642 | 206,842 | +12,928 | 0.04% | 132,854 |
| 2023-03-03 | 2023-03-01 | 0.635 | 193,914 | +7,317 | 0.04% | 123,225 |
| 2022-12-30 | 2022-12-28 | 0.700 | 186,597 | +11,663 | 0.04% | 130,560 |
| 2022-09-23 | 2022-09-21 | 0.761 | 174,934 | +10,710 | 0.04% | 133,099 |
| 2021-12-30 | 2021-12-28 | 0.886 | 164,224 | -9,488 | 0.04% | 145,494 |
| 2021-09-24 | 2021-09-21 | 1.118 | 173,712 | +8,018 | 0.05% | 194,214 |
| 2021-09-03 | 2021-09-01 | 1.084 | 165,694 | +17,441 | 0.05% | 179,550 |
| 2020-12-30 | 2020-12-28 | 1.255 | 148,253 | +6,010 | 0.04% | 186,043 |
| 2020-09-25 | 2020-09-23 | 1.111 | 142,243 | +6,774 | 0.04% | 157,973 |
| 2019-12-30 | 2019-12-24 | 1.430 | 135,469 | +3,473 | 0.04% | 193,666 |
| 2019-09-16 | 2019-09-12 | 1.413 | 131,996 | +5,657 | 0.04% | 186,493 |
| 2019-04-15 | 2019-04-11 | 1.554 | 126,339 | -4,954 | 0.04% | 196,351 |
| 2019-02-15 | 2019-02-13 | 1.473 | 131,293 | +4,954 | 0.04% | 193,450 |
| 2018-09-28 | 2018-09-26 | 1.879 | 126,339 | +4,212 | 0.04% | 237,415 |
| 2017-12-27 | 2017-12-21 | 2.466 | 122,127 | +3,186 | 0.04% | 301,104 |
| 2017-09-22 | 2017-09-20 | 2.641 | 118,941 | +4,032 | 0.04% | 314,096 |
| 2016-12-23 | 2016-12-21 | 2.577 | 114,909 | +4,103 | 0.04% | 296,177 |
| 2016-09-23 | 2016-09-21 | 2.581 | 110,806 | +5,083 | 0.04% | 285,969 |
| 2016-01-12 | 2016-01-08 | 2.750 | 105,723 | -4,146 | 0.04% | 290,701 |
| 2015-12-28 | 2015-12-22 | 2.482 | 109,869 | +3,110 | 0.04% | 272,719 |
| 2015-09-22 | 2015-09-18 | 2.485 | 106,759 | +4,402 | 0.04% | 265,341 |
| 2015-05-28 | 2015-05-26 | 2.537 | 102,357 | -1,931 | 0.04% | 259,701 |
| 2015-05-21 | 2015-05-19 | 2.563 | 104,288 | -17,381 | 0.04% | 267,300 |
| 2015-05-05 | 2015-04-30 | 2.485 | 121,669 | +19,312 | 0.05% | 302,399 |
| 2014-12-23 | 2014-12-19 | 2.669 | 102,357 | +3,071 | 0.04% | 273,196 |
| 2014-09-16 | 2014-09-12 | 2.860 | 99,286 | +3,856 | 0.04% | 283,978 |
| 2013-12-23 | 2013-12-19 | 2.503 | 95,430 | +3,329 | 0.04% | 238,882 |
| 2013-09-19 | 2013-09-17 | 2.710 | 92,101 | +4,093 | 0.04% | 249,592 |
| 2012-12-20 | 2012-12-18 | 2.803 | 88,008 | +2,934 | 0.04% | 246,724 |
| 2012-09-05 | 2012-09-03 | 3.004 | 85,074 | +5,671 | 0.04% | 255,535 |
| 2011-12-20 | 2011-12-16 | 2.939 | 79,403 | +2,770 | 0.04% | 233,392 |
| 2011-09-21 | 2011-09-19 | 3.849 | 76,633 | +4,338 | 0.04% | 294,946 |
| 2011-08-04 | 2011-08-02 | 4.325 | 72,295 | +2,728 | 0.04% | 312,699 |
| 2011-07-15 | 2011-07-13 | 4.435 | 69,567 | +10,912 | 0.04% | 308,550 |
| 2011-07-07 | 2011-07-05 | 4.545 | 58,655 | +2,729 | 0.04% | 266,602 |
| 2011-06-17 | 2011-06-15 | 4.509 | 55,926 | +54,562 | 0.03% | 252,148 |
| 2011-06-15 | 2011-06-13 | 4.472 | 1,364 | +1,364 | 0.00% | 6,100 |
| 2007-06-26 | 2007-06-22 | 5.003 | 0 |
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