History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 344,300 | +0 | 0.04% | 130,834 |
| 2025-10-13 | 2025-10-09 | 0.380 | 344,300 | +0 | 0.04% | 130,834 |
| 2025-10-10 | 2025-10-08 | 0.380 | 344,300 | +0 | 0.04% | 130,834 |
| 2025-10-09 | 2025-10-06 | 0.380 | 344,300 | +0 | 0.04% | 130,834 |
| 2025-10-08 | 2025-10-03 | 0.395 | 344,300 | +0 | 0.04% | 135,998 |
| 2025-10-06 | 2025-10-02 | 0.395 | 344,300 | +0 | 0.04% | 135,998 |
| 2025-10-03 | 2025-09-30 | 0.395 | 344,300 | +0 | 0.04% | 135,998 |
| 2025-10-02 | 2025-09-29 | 0.395 | 344,300 | +0 | 0.04% | 135,998 |
| 2025-09-30 | 2025-09-26 | 0.390 | 344,300 | +0 | 0.04% | 134,277 |
| 2025-09-29 | 2025-09-25 | 0.390 | 344,300 | +0 | 0.04% | 134,277 |
| 2025-09-26 | 2025-09-24 | 0.410 | 344,300 | +0 | 0.04% | 141,163 |
| 2025-09-25 | 2025-09-23 | 0.390 | 344,300 | +0 | 0.04% | 134,277 |
| 2025-09-24 | 2025-09-22 | 0.390 | 344,300 | +0 | 0.04% | 134,277 |
| 2025-09-23 | 2025-09-19 | 0.390 | 344,300 | +0 | 0.04% | 134,277 |
| 2025-09-22 | 2025-09-18 | 0.390 | 344,300 | +0 | 0.04% | 134,277 |
| 2025-09-19 | 2025-09-17 | 0.405 | 344,300 | +0 | 0.04% | 139,442 |
| 2025-09-18 | 2025-09-16 | 0.405 | 344,300 | +0 | 0.04% | 139,442 |
| 2025-09-17 | 2025-09-15 | 0.385 | 344,300 | +0 | 0.04% | 132,556 |
| 2025-09-16 | 2025-09-12 | 0.385 | 344,300 | +0 | 0.04% | 132,556 |
| 2025-09-15 | 2025-09-11 | 0.390 | 344,300 | +0 | 0.04% | 134,277 |
| 2025-09-12 | 2025-09-10 | 0.370 | 344,300 | +0 | 0.04% | 127,391 |
| 2025-09-11 | 2025-09-09 | 0.370 | 344,300 | +0 | 0.04% | 127,391 |
| 2025-09-10 | 2025-09-08 | 0.370 | 344,300 | +0 | 0.04% | 127,391 |
| 2025-09-09 | 2025-09-05 | 0.370 | 344,300 | +0 | 0.04% | 127,391 |
| 2025-09-08 | 2025-09-04 | 0.370 | 344,300 | +0 | 0.04% | 127,391 |
| 2025-09-05 | 2025-09-03 | 0.380 | 344,300 | +0 | 0.04% | 130,834 |
| 2025-09-04 | 2025-09-02 | 0.375 | 344,300 | +0 | 0.04% | 129,112 |
| 2025-09-03 | 2025-09-01 | 0.375 | 344,300 | +0 | 0.04% | 129,112 |
| 2025-09-02 | 2025-08-29 | 0.390 | 344,300 | +0 | 0.04% | 134,277 |
| 2025-09-01 | 2025-08-28 | 0.400 | 344,300 | +0 | 0.04% | 137,742 |
| 2025-08-29 | 2025-08-27 | 0.400 | 344,300 | +4,358 | 0.04% | 137,742 |
| 2025-08-28 | 2025-08-26 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-08-27 | 2025-08-25 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-08-26 | 2025-08-22 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-08-25 | 2025-08-21 | 0.395 | 339,942 | +0 | 0.04% | 134,277 |
| 2025-08-22 | 2025-08-20 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-08-21 | 2025-08-19 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-08-20 | 2025-08-18 | 0.395 | 339,942 | +0 | 0.04% | 134,277 |
| 2025-08-19 | 2025-08-15 | 0.395 | 339,942 | +0 | 0.04% | 134,277 |
| 2025-08-18 | 2025-08-14 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-08-15 | 2025-08-13 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-08-14 | 2025-08-12 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-08-13 | 2025-08-11 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-08-12 | 2025-08-08 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-08-11 | 2025-08-07 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-08-08 | 2025-08-06 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-08-07 | 2025-08-05 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-08-06 | 2025-08-04 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-08-05 | 2025-08-01 | 0.410 | 339,942 | +0 | 0.04% | 139,442 |
| 2025-08-04 | 2025-07-31 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-08-01 | 2025-07-30 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-07-31 | 2025-07-29 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-07-30 | 2025-07-28 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-07-29 | 2025-07-25 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-07-28 | 2025-07-24 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-07-25 | 2025-07-23 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-07-24 | 2025-07-22 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-07-23 | 2025-07-21 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-07-22 | 2025-07-18 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-07-21 | 2025-07-17 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-07-18 | 2025-07-16 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-07-17 | 2025-07-15 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-07-16 | 2025-07-14 | 0.375 | 339,942 | +0 | 0.04% | 127,391 |
| 2025-07-15 | 2025-07-11 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-07-14 | 2025-07-10 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-07-11 | 2025-07-09 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-07-10 | 2025-07-08 | 0.375 | 339,942 | +0 | 0.04% | 127,391 |
| 2025-07-09 | 2025-07-07 | 0.375 | 339,942 | +0 | 0.04% | 127,391 |
| 2025-07-08 | 2025-07-04 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-07-07 | 2025-07-03 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-07-04 | 2025-07-02 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-07-03 | 2025-06-30 | 0.395 | 339,942 | +0 | 0.04% | 134,277 |
| 2025-07-02 | 2025-06-27 | 0.395 | 339,942 | +0 | 0.04% | 134,277 |
| 2025-06-30 | 2025-06-26 | 0.395 | 339,942 | +0 | 0.04% | 134,277 |
| 2025-06-27 | 2025-06-25 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-06-26 | 2025-06-24 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-06-25 | 2025-06-23 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-06-24 | 2025-06-20 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-06-23 | 2025-06-19 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-06-20 | 2025-06-18 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-06-19 | 2025-06-17 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-06-18 | 2025-06-16 | 0.360 | 339,942 | +0 | 0.04% | 122,227 |
| 2025-06-17 | 2025-06-13 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-06-16 | 2025-06-12 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-06-13 | 2025-06-11 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-06-12 | 2025-06-10 | 0.375 | 339,942 | +0 | 0.04% | 127,391 |
| 2025-06-11 | 2025-06-09 | 0.375 | 339,942 | +0 | 0.04% | 127,391 |
| 2025-06-10 | 2025-06-06 | 0.375 | 339,942 | +0 | 0.04% | 127,391 |
| 2025-06-09 | 2025-06-05 | 0.365 | 339,942 | +0 | 0.04% | 123,948 |
| 2025-06-06 | 2025-06-04 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-06-05 | 2025-06-03 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-06-04 | 2025-06-02 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-06-03 | 2025-05-30 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-06-02 | 2025-05-29 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-05-30 | 2025-05-28 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-05-29 | 2025-05-27 | 0.354 | 339,942 | +0 | 0.04% | 120,505 |
| 2025-05-28 | 2025-05-26 | 0.370 | 339,942 | +0 | 0.04% | 125,670 |
| 2025-05-27 | 2025-05-23 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-05-26 | 2025-05-22 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-05-23 | 2025-05-21 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-05-22 | 2025-05-20 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-05-21 | 2025-05-19 | 0.385 | 339,942 | +0 | 0.04% | 130,834 |
| 2025-05-20 | 2025-05-16 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-05-19 | 2025-05-15 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-05-16 | 2025-05-14 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-05-15 | 2025-05-13 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-05-14 | 2025-05-12 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-05-13 | 2025-05-09 | 0.380 | 339,942 | +0 | 0.04% | 129,113 |
| 2025-05-12 | 2025-05-08 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-05-09 | 2025-05-07 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-05-08 | 2025-05-06 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-05-07 | 2025-05-02 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-05-06 | 2025-04-30 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-05-02 | 2025-04-29 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-04-30 | 2025-04-28 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-04-29 | 2025-04-25 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-04-28 | 2025-04-24 | 0.390 | 339,942 | +0 | 0.04% | 132,556 |
| 2025-04-25 | 2025-04-23 | 0.375 | 339,942 | +0 | 0.04% | 127,391 |
| 2025-04-24 | 2025-04-22 | 0.375 | 339,942 | +0 | 0.04% | 127,391 |
| 2025-04-23 | 2025-04-17 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-04-22 | 2025-04-16 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-04-17 | 2025-04-15 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-04-16 | 2025-04-14 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-04-15 | 2025-04-11 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-04-14 | 2025-04-10 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-04-11 | 2025-04-09 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-04-10 | 2025-04-08 | 0.415 | 339,942 | +0 | 0.04% | 141,163 |
| 2025-04-09 | 2025-04-07 | 0.456 | 339,942 | +0 | 0.04% | 154,935 |
| 2025-04-08 | 2025-04-03 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-04-07 | 2025-04-02 | 0.410 | 339,942 | +0 | 0.04% | 139,442 |
| 2025-04-03 | 2025-04-01 | 0.410 | 339,942 | +0 | 0.04% | 139,442 |
| 2025-04-02 | 2025-03-31 | 0.410 | 339,942 | +0 | 0.04% | 139,442 |
| 2025-04-01 | 2025-03-28 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-03-31 | 2025-03-27 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-03-28 | 2025-03-26 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-03-27 | 2025-03-25 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-03-26 | 2025-03-24 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-03-25 | 2025-03-21 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-03-24 | 2025-03-20 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-03-21 | 2025-03-19 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-03-20 | 2025-03-18 | 0.405 | 339,942 | +0 | 0.04% | 137,720 |
| 2025-03-19 | 2025-03-17 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-03-18 | 2025-03-14 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-03-17 | 2025-03-13 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-03-14 | 2025-03-12 | 0.400 | 339,942 | +0 | 0.04% | 135,999 |
| 2025-03-13 | 2025-03-11 | 0.395 | 339,942 | +0 | 0.04% | 134,277 |
| 2025-03-12 | 2025-03-10 | 0.395 | 339,942 | +0 | 0.04% | 134,277 |
| 2025-03-11 | 2025-03-07 | 0.410 | 339,942 | +0 | 0.04% | 139,442 |
| 2025-03-10 | 2025-03-06 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-03-07 | 2025-03-05 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-03-06 | 2025-03-04 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-03-05 | 2025-03-03 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-03-04 | 2025-02-28 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-03-03 | 2025-02-27 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-02-28 | 2025-02-26 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-02-27 | 2025-02-25 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-02-26 | 2025-02-24 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-02-25 | 2025-02-21 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-02-24 | 2025-02-20 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-02-21 | 2025-02-19 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-02-20 | 2025-02-18 | 0.436 | 339,942 | +0 | 0.04% | 148,049 |
| 2025-02-19 | 2025-02-17 | 0.436 | 339,942 | +0 | 0.04% | 148,049 |
| 2025-02-18 | 2025-02-14 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-02-17 | 2025-02-13 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-02-14 | 2025-02-12 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-02-13 | 2025-02-11 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-02-12 | 2025-02-10 | 0.436 | 339,942 | +0 | 0.04% | 148,049 |
| 2025-02-11 | 2025-02-07 | 0.430 | 339,942 | +0 | 0.04% | 146,328 |
| 2025-02-10 | 2025-02-06 | 0.430 | 339,942 | +0 | 0.04% | 146,328 |
| 2025-02-07 | 2025-02-05 | 0.430 | 339,942 | +0 | 0.04% | 146,328 |
| 2025-02-06 | 2025-02-04 | 0.425 | 339,942 | +0 | 0.04% | 144,606 |
| 2025-02-05 | 2025-02-03 | 0.425 | 339,942 | +0 | 0.04% | 144,606 |
| 2025-02-04 | 2025-01-28 | 0.425 | 339,942 | +0 | 0.04% | 144,606 |
| 2025-02-03 | 2025-01-24 | 0.425 | 339,942 | +0 | 0.04% | 144,606 |
| 2025-01-27 | 2025-01-23 | 0.420 | 339,942 | +0 | 0.04% | 142,885 |
| 2025-01-24 | 2025-01-22 | 0.430 | 339,942 | +0 | 0.04% | 146,328 |
| 2025-01-23 | 2025-01-21 | 0.425 | 339,942 | +0 | 0.04% | 144,606 |
| 2025-01-22 | 2025-01-20 | 0.425 | 339,942 | +0 | 0.04% | 144,606 |
| 2025-01-21 | 2025-01-17 | 0.441 | 339,942 | +0 | 0.04% | 149,771 |
| 2025-01-20 | 2025-01-16 | 0.441 | 339,942 | +0 | 0.04% | 149,771 |
| 2025-01-17 | 2025-01-15 | 0.441 | 339,942 | +0 | 0.04% | 149,771 |
| 2025-01-16 | 2025-01-14 | 0.441 | 339,942 | +0 | 0.04% | 149,771 |
| 2025-01-15 | 2025-01-13 | 0.446 | 339,942 | +0 | 0.04% | 151,492 |
| 2025-01-14 | 2025-01-10 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-01-13 | 2025-01-09 | 0.456 | 339,942 | +0 | 0.04% | 154,935 |
| 2025-01-10 | 2025-01-08 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-01-09 | 2025-01-07 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-01-08 | 2025-01-06 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-01-07 | 2025-01-03 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-01-06 | 2025-01-02 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-01-03 | 2024-12-31 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2025-01-02 | 2024-12-27 | 0.466 | 339,942 | +0 | 0.04% | 158,378 |
| 2024-12-30 | 2024-12-24 | 0.461 | 339,942 | +0 | 0.04% | 156,657 |
| 2024-12-27 | 2024-12-20 | 0.461 | 339,942 | +0 | 0.04% | 156,657 |
| 2024-12-23 | 2024-12-19 | 0.491 | 339,942 | +0 | 0.04% | 166,986 |
| 2024-12-20 | 2024-12-18 | 0.486 | 339,942 | +0 | 0.04% | 165,264 |
| 2024-12-19 | 2024-12-17 | 0.491 | 339,942 | +0 | 0.04% | 166,986 |
| 2024-12-18 | 2024-12-16 | 0.491 | 339,942 | +0 | 0.04% | 166,986 |
| 2024-12-17 | 2024-12-13 | 0.491 | 339,942 | +0 | 0.04% | 166,986 |
| 2024-12-16 | 2024-12-12 | 0.496 | 339,942 | +0 | 0.04% | 168,707 |
| 2024-12-13 | 2024-12-11 | 0.476 | 339,942 | +0 | 0.04% | 161,821 |
| 2024-12-12 | 2024-12-10 | 0.491 | 339,942 | +0 | 0.04% | 166,986 |
| 2024-12-11 | 2024-12-09 | 0.501 | 339,942 | +0 | 0.04% | 170,429 |
| 2024-12-10 | 2024-12-06 | 0.517 | 339,942 | +0 | 0.04% | 175,593 |
| 2024-12-09 | 2024-12-05 | 0.506 | 339,942 | +0 | 0.04% | 172,150 |
| 2024-12-06 | 2024-12-04 | 0.506 | 339,942 | +0 | 0.04% | 172,150 |
| 2024-12-05 | 2024-12-03 | 0.506 | 339,942 | +0 | 0.04% | 172,150 |
| 2024-12-04 | 2024-12-02 | 0.506 | 339,942 | +0 | 0.04% | 172,150 |
| 2024-12-03 | 2024-11-29 | 0.491 | 339,942 | +0 | 0.04% | 166,986 |
| 2024-12-02 | 2024-11-28 | 0.517 | 339,942 | +0 | 0.04% | 175,593 |
| 2024-11-29 | 2024-11-27 | 0.517 | 339,942 | +0 | 0.04% | 175,593 |
| 2024-11-28 | 2024-11-26 | 0.506 | 339,942 | +0 | 0.04% | 172,150 |
| 2024-11-27 | 2024-11-25 | 0.506 | 339,942 | +0 | 0.04% | 172,150 |
| 2024-11-26 | 2024-11-22 | 0.506 | 339,942 | +0 | 0.04% | 172,150 |
| 2024-11-25 | 2024-11-21 | 0.506 | 339,942 | +0 | 0.04% | 172,150 |
| 2024-11-22 | 2024-11-20 | 0.506 | 339,942 | +0 | 0.04% | 172,150 |
| 2024-11-21 | 2024-11-19 | 0.506 | 339,942 | +0 | 0.04% | 172,150 |
| 2024-11-20 | 2024-11-18 | 0.506 | 339,942 | +0 | 0.04% | 172,150 |
| 2024-11-19 | 2024-11-15 | 0.547 | 339,942 | +0 | 0.04% | 185,922 |
| 2024-11-18 | 2024-11-14 | 0.517 | 339,942 | +0 | 0.04% | 175,593 |
| 2024-11-15 | 2024-11-13 | 0.547 | 339,942 | +0 | 0.04% | 185,922 |
| 2024-11-14 | 2024-11-12 | 0.547 | 339,942 | +0 | 0.04% | 185,922 |
| 2024-11-13 | 2024-11-11 | 0.547 | 339,942 | +0 | 0.04% | 185,922 |
| 2024-11-12 | 2024-11-08 | 0.547 | 339,942 | +0 | 0.04% | 185,922 |
| 2024-11-11 | 2024-11-07 | 0.547 | 339,942 | +0 | 0.04% | 185,922 |
| 2024-11-08 | 2024-11-06 | 0.547 | 339,942 | +0 | 0.04% | 185,922 |
| 2024-11-07 | 2024-11-05 | 0.547 | 339,942 | +0 | 0.04% | 185,922 |
| 2024-11-06 | 2024-11-04 | 0.547 | 339,942 | +0 | 0.04% | 185,922 |
| 2024-11-05 | 2024-11-01 | 0.547 | 339,942 | +0 | 0.04% | 185,922 |
| 2024-11-04 | 2024-10-31 | 0.567 | 339,942 | +0 | 0.04% | 192,808 |
| 2024-11-01 | 2024-10-30 | 0.608 | 339,942 | +0 | 0.04% | 206,580 |
| 2024-10-31 | 2024-10-29 | 0.608 | 339,942 | +0 | 0.04% | 206,580 |
| 2024-10-30 | 2024-10-28 | 0.608 | 339,942 | +0 | 0.04% | 206,580 |
| 2024-10-29 | 2024-10-25 | 0.608 | 339,942 | +0 | 0.04% | 206,580 |
| 2024-10-28 | 2024-10-24 | 0.648 | 339,942 | +0 | 0.04% | 220,352 |
| 2024-10-25 | 2024-10-23 | 0.648 | 339,942 | +0 | 0.04% | 220,352 |
| 2024-10-24 | 2024-10-22 | 0.648 | 339,942 | +0 | 0.04% | 220,352 |
| 2024-10-23 | 2024-10-21 | 0.648 | 339,942 | +0 | 0.04% | 220,352 |
| 2024-10-22 | 2024-10-18 | 0.648 | 339,942 | +0 | 0.04% | 220,352 |
| 2024-10-21 | 2024-10-17 | 0.648 | 339,942 | +0 | 0.04% | 220,352 |
| 2024-10-18 | 2024-10-16 | 0.648 | 339,942 | +0 | 0.04% | 220,352 |
| 2024-10-17 | 2024-10-15 | 0.648 | 339,942 | +0 | 0.04% | 220,352 |
| 2024-10-16 | 2024-10-14 | 0.628 | 339,942 | +0 | 0.04% | 213,466 |
| 2024-10-15 | 2024-10-10 | 0.628 | 339,942 | +0 | 0.04% | 213,466 |
| 2024-10-14 | 2024-10-09 | 0.496 | 339,942 | +0 | 0.04% | 168,707 |
| 2024-10-10 | 2024-10-08 | 0.557 | 339,942 | +0 | 0.04% | 189,365 |
| 2024-10-09 | 2024-10-07 | 0.608 | 339,942 | +0 | 0.04% | 206,580 |
| 2024-10-08 | 2024-10-04 | 0.557 | 339,942 | +0 | 0.04% | 189,365 |
| 2024-10-07 | 2024-10-03 | 0.557 | 339,942 | +0 | 0.04% | 189,365 |
| 2024-10-04 | 2024-10-02 | 0.557 | 339,942 | +0 | 0.04% | 189,365 |
| 2024-10-03 | 2024-09-30 | 0.486 | 339,942 | +0 | 0.04% | 165,264 |
| 2024-10-02 | 2024-09-27 | 0.486 | 339,942 | +0 | 0.04% | 165,264 |
| 2024-09-30 | 2024-09-26 | 0.486 | 339,942 | +0 | 0.04% | 165,264 |
| 2024-09-27 | 2024-09-25 | 0.476 | 339,942 | +0 | 0.04% | 161,821 |
| 2024-09-26 | 2024-09-24 | 0.486 | 339,942 | +0 | 0.04% | 165,264 |
| 2024-09-25 | 2024-09-23 | 0.491 | 339,942 | +0 | 0.04% | 166,986 |
| 2024-09-24 | 2024-09-20 | 0.491 | 339,942 | +0 | 0.04% | 166,986 |
| 2024-09-23 | 2024-09-19 | 0.491 | 339,942 | +0 | 0.04% | 166,986 |
| 2024-09-20 | 2024-09-17 | 0.481 | 339,942 | +0 | 0.04% | 163,543 |
| 2024-09-19 | 2024-09-16 | 0.481 | 339,942 | +0 | 0.04% | 163,543 |
| 2024-09-17 | 2024-09-13 | 0.481 | 339,942 | +0 | 0.04% | 163,543 |
| 2024-09-16 | 2024-09-12 | 0.476 | 339,942 | +0 | 0.04% | 161,821 |
| 2024-09-13 | 2024-09-11 | 0.456 | 339,942 | +0 | 0.04% | 154,935 |
| 2024-09-12 | 2024-09-10 | 0.456 | 339,942 | +16,291 | 0.04% | 154,935 |
| 2024-08-29 | 2024-08-27 | 0.503 | 323,651 | +7,328 | 0.04% | 162,666 |
| 2023-09-04 | 2023-08-30 | 0.848 | 316,323 | +7,118 | 0.04% | 268,276 |
| 2022-12-13 | 2022-12-09 | 1.012 | 309,205 | +1,610 | 0.04% | 313,040 |
| 2022-08-26 | 2022-08-24 | 1.163 | 307,595 | +8,706 | 0.03% | 357,588 |
| 2021-12-09 | 2021-12-07 | 1.201 | 298,889 | +1,371 | 0.03% | 358,948 |
| 2021-08-26 | 2021-08-24 | 1.213 | 297,518 | +8,341 | 0.03% | 360,863 |
| 2020-12-10 | 2020-12-08 | 1.196 | 289,177 | +1,377 | 0.03% | 345,837 |
| 2020-09-01 | 2020-08-28 | 1.230 | 287,800 | +7,995 | 0.03% | 354,024 |
| 2019-12-30 | 2019-12-24 | 1.324 | 279,805 | +92,016 | 0.03% | 370,414 |
| 2019-12-09 | 2019-12-05 | 1.318 | 187,789 | +824 | 0.02% | 247,486 |
| 2019-08-29 | 2019-08-27 | 1.484 | 186,965 | +6,080 | 0.02% | 277,422 |
| 2019-04-09 | 2019-04-04 | 1.472 | 180,885 | -19,733 | 0.02% | 266,200 |
| 2019-04-04 | 2019-04-02 | 1.496 | 200,618 | +19,733 | 0.02% | 300,120 |
| 2018-12-10 | 2018-12-06 | 1.356 | 180,885 | +786 | 0.02% | 245,266 |
| 2018-08-30 | 2018-08-28 | 1.455 | 180,099 | +6,158 | 0.02% | 261,956 |
| 2017-12-28 | 2017-12-22 | 1.467 | 173,941 | -8,697 | 0.02% | 255,200 |
| 2017-12-11 | 2017-12-07 | 1.372 | 182,638 | +853 | 0.02% | 250,651 |
| 2017-09-25 | 2017-09-21 | 1.283 | 181,785 | -39,347 | 0.02% | 233,310 |
| 2017-08-28 | 2017-08-24 | 1.412 | 221,132 | +8,266 | 0.03% | 312,346 |
| 2017-07-18 | 2017-07-14 | 1.439 | 212,866 | -22,726 | 0.03% | 306,290 |
| 2017-07-12 | 2017-07-10 | 1.452 | 235,592 | +22,726 | 0.03% | 342,101 |
| 2017-07-04 | 2017-06-30 | 1.439 | 212,866 | +37,877 | 0.03% | 306,290 |
| 2016-12-05 | 2016-12-01 | 1.327 | 174,989 | +884 | 0.02% | 232,172 |
| 2016-08-29 | 2016-08-25 | 1.396 | 174,105 | +7,034 | 0.02% | 243,133 |
| 2015-12-10 | 2015-12-08 | 1.224 | 167,071 | +971 | 0.02% | 204,469 |
| 2015-09-11 | 2015-09-09 | 1.224 | 166,100 | +15,100 | 0.02% | 203,281 |
| 2015-08-27 | 2015-08-25 | 1.607 | 151,000 | +17,726 | 0.02% | 242,689 |
| 2015-07-10 | 2015-07-08 | 1.576 | 133,274 | +6,346 | 0.02% | 210,000 |
| 2014-12-11 | 2014-12-09 | 1.568 | 126,928 | +629 | 0.02% | 198,985 |
| 2014-08-29 | 2014-08-27 | 1.785 | 126,299 | +5,262 | 0.02% | 225,391 |
| 2014-08-12 | 2014-08-08 | 1.652 | 121,037 | -29,049 | 0.02% | 200,000 |
| 2013-12-19 | 2013-12-17 | 1.487 | 150,086 | +29,049 | 0.03% | 223,200 |
| 2013-12-12 | 2013-12-10 | 1.545 | 121,037 | +658 | 0.02% | 187,017 |
| 2013-09-13 | 2013-09-11 | 1.612 | 120,379 | -60,190 | 0.02% | 194,000 |
| 2013-08-26 | 2013-08-22 | 1.661 | 180,569 | -60,189 | 0.03% | 300,001 |
| 2013-08-22 | 2013-08-20 | 1.858 | 240,758 | +12,611 | 0.04% | 447,437 |
| 2013-07-30 | 2013-07-26 | 1.788 | 228,147 | +28,518 | 0.04% | 408,000 |
| 2013-07-10 | 2013-07-08 | 1.788 | 199,629 | +28,519 | 0.04% | 357,001 |
| 2013-07-08 | 2013-07-04 | 1.806 | 171,110 | +57,036 | 0.03% | 308,999 |
| 2013-06-25 | 2013-06-21 | 1.788 | 114,074 | -74,147 | 0.02% | 204,001 |
| 2012-12-12 | 2012-12-10 | 1.815 | 188,221 | +913 | 0.03% | 341,557 |
| 2012-08-16 | 2012-08-14 | 1.829 | 187,308 | +10,513 | 0.03% | 342,630 |
| 2012-05-10 | 2012-05-08 | 1.792 | 176,795 | -22,502 | 0.03% | 316,799 |
| 2011-12-12 | 2011-12-08 | 1.391 | 199,297 | +1,365 | 0.04% | 277,179 |
| 2011-08-16 | 2011-08-12 | 1.637 | 197,932 | +9,315 | 0.04% | 324,008 |
| 2011-01-27 | 2011-01-25 | 1.617 | 188,617 | +26,366 | 0.04% | 305,040 |
| 2011-01-19 | 2011-01-17 | 1.676 | 162,251 | +30,422 | 0.03% | 271,999 |
| 2011-01-13 | 2011-01-11 | 1.676 | 131,829 | +30,422 | 0.03% | 221,000 |
| 2010-12-16 | 2010-12-14 | 1.627 | 101,407 | +618 | 0.02% | 165,006 |
| 2010-08-09 | 2010-08-05 | 1.221 | 100,789 | +2,520 | 0.02% | 123,077 |
| 2009-12-29 | 2009-12-24 | 1.048 | 98,269 | +945 | 0.02% | 102,990 |
| 2009-08-12 | 2009-08-10 | 0.905 | 97,324 | +3,435 | 0.02% | 88,110 |
| 2008-12-29 | 2008-12-22 | 0.671 | 93,889 | +1,514 | 0.02% | 63,016 |
| 2008-08-11 | 2008-08-07 | 1.150 | 92,375 | +3,695 | 0.02% | 106,250 |
| 2007-12-27 | 2007-12-20 | 1.416 | 88,680 | +1,092 | 0.02% | 125,545 |
| 2007-08-07 | 2007-08-03 | 1.419 | 87,588 | +3,020 | 0.02% | 124,285 |
| 2007-07-23 | 2007-07-19 | 1.608 | 84,568 | -16,914 | 0.02% | 136,000 |
| 2007-07-17 | 2007-07-13 | 1.750 | 101,482 | +16,914 | 0.02% | 177,600 |
| 2007-06-26 | 2007-06-22 | 1.301 | 84,568 | 0.02% | 110,000 |
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