History of CCASS shareholding
Participant: TFI SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.520 | 2,365,000 | +0 | 0.41% | 1,229,800 |
| 2025-10-13 | 2025-10-09 | 0.510 | 2,365,000 | +0 | 0.41% | 1,206,150 |
| 2025-10-10 | 2025-10-08 | 0.500 | 2,365,000 | +16,500 | 0.41% | 1,182,500 |
| 2025-10-03 | 2025-09-30 | 0.490 | 2,348,500 | +5,000 | 0.41% | 1,150,765 |
| 2025-10-02 | 2025-09-29 | 0.500 | 2,343,500 | +8,000 | 0.40% | 1,171,750 |
| 2025-09-29 | 2025-09-25 | 0.500 | 2,335,500 | +19,500 | 0.40% | 1,167,750 |
| 2025-09-26 | 2025-09-24 | 0.520 | 2,316,000 | -3,500 | 0.40% | 1,204,320 |
| 2025-09-23 | 2025-09-19 | 0.530 | 2,319,500 | -14,000 | 0.40% | 1,229,335 |
| 2025-09-19 | 2025-09-17 | 0.510 | 2,333,500 | +62,500 | 0.40% | 1,190,085 |
| 2025-09-18 | 2025-09-16 | 0.550 | 2,271,000 | -19,000 | 0.39% | 1,249,050 |
| 2025-09-17 | 2025-09-15 | 0.560 | 2,290,000 | +10,500 | 0.40% | 1,282,400 |
| 2025-09-16 | 2025-09-12 | 0.560 | 2,279,500 | +50,500 | 0.39% | 1,276,520 |
| 2025-09-15 | 2025-09-11 | 0.580 | 2,229,000 | +5,000 | 0.39% | 1,292,820 |
| 2025-09-12 | 2025-09-10 | 0.570 | 2,224,000 | -52,500 | 0.38% | 1,267,680 |
| 2025-09-11 | 2025-09-09 | 0.560 | 2,276,500 | -43,000 | 0.39% | 1,274,840 |
| 2025-09-10 | 2025-09-08 | 0.540 | 2,319,500 | -25,500 | 0.40% | 1,252,530 |
| 2025-09-09 | 2025-09-05 | 0.550 | 2,345,000 | +1,500 | 0.41% | 1,289,750 |
| 2025-09-08 | 2025-09-04 | 0.550 | 2,343,500 | +27,500 | 0.40% | 1,288,925 |
| 2025-09-05 | 2025-09-03 | 0.560 | 2,316,000 | +19,500 | 0.40% | 1,296,960 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,296,500 | +15,500 | 0.40% | 1,331,970 |
| 2025-09-01 | 2025-08-28 | 0.600 | 2,281,000 | +46,500 | 0.39% | 1,368,600 |
| 2025-08-28 | 2025-08-26 | 0.650 | 2,234,500 | -1,500 | 0.39% | 1,452,425 |
| 2025-08-26 | 2025-08-22 | 0.650 | 2,236,000 | -5,000 | 0.39% | 1,453,400 |
| 2025-08-25 | 2025-08-21 | 0.640 | 2,241,000 | +12,500 | 0.39% | 1,434,240 |
| 2025-08-21 | 2025-08-19 | 0.640 | 2,228,500 | -14,000 | 0.39% | 1,426,240 |
| 2025-08-18 | 2025-08-14 | 0.620 | 2,242,500 | +10,000 | 0.39% | 1,390,350 |
| 2025-08-12 | 2025-08-08 | 0.620 | 2,232,500 | -13,000 | 0.39% | 1,384,150 |
| 2025-08-11 | 2025-08-07 | 0.620 | 2,245,500 | +4,000 | 0.39% | 1,392,210 |
| 2025-08-07 | 2025-08-05 | 0.620 | 2,241,500 | -18,500 | 0.39% | 1,389,730 |
| 2025-08-04 | 2025-07-31 | 0.660 | 2,260,000 | -500 | 0.39% | 1,491,600 |
| 2025-07-28 | 2025-07-24 | 0.660 | 2,260,500 | -500 | 0.39% | 1,491,930 |
| 2025-07-24 | 2025-07-22 | 0.670 | 2,261,000 | +23,500 | 0.39% | 1,514,870 |
| 2025-07-17 | 2025-07-15 | 0.670 | 2,237,500 | -14,500 | 0.39% | 1,499,125 |
| 2025-07-15 | 2025-07-11 | 0.660 | 2,252,000 | +22,500 | 0.39% | 1,486,320 |
| 2025-07-14 | 2025-07-10 | 0.670 | 2,229,500 | -15,000 | 0.39% | 1,493,765 |
| 2025-07-11 | 2025-07-09 | 0.670 | 2,244,500 | -9,500 | 0.39% | 1,503,815 |
| 2025-07-10 | 2025-07-08 | 0.650 | 2,254,000 | +77,000 | 0.39% | 1,465,100 |
| 2025-07-09 | 2025-07-07 | 0.650 | 2,177,000 | -19,500 | 0.38% | 1,415,050 |
| 2025-07-07 | 2025-07-03 | 0.670 | 2,196,500 | +14,500 | 0.38% | 1,471,655 |
| 2025-07-04 | 2025-07-02 | 0.630 | 2,182,000 | +72,500 | 0.38% | 1,374,660 |
| 2025-07-03 | 2025-06-30 | 0.650 | 2,109,500 | +7,000 | 0.36% | 1,371,175 |
| 2025-06-30 | 2025-06-26 | 0.670 | 2,102,500 | +7,000 | 0.36% | 1,408,675 |
| 2025-06-27 | 2025-06-25 | 0.670 | 2,095,500 | +91,500 | 0.36% | 1,403,985 |
| 2025-06-26 | 2025-06-24 | 0.700 | 2,004,000 | +5,500 | 0.35% | 1,402,800 |
| 2025-06-25 | 2025-06-23 | 0.680 | 1,998,500 | +60,000 | 0.35% | 1,358,980 |
| 2025-06-24 | 2025-06-20 | 0.700 | 1,938,500 | +62,000 | 0.33% | 1,356,950 |
| 2025-06-23 | 2025-06-19 | 0.710 | 1,876,500 | +24,500 | 0.32% | 1,332,315 |
| 2025-06-20 | 2025-06-18 | 0.760 | 1,852,000 | +6,000 | 0.32% | 1,407,520 |
| 2025-06-17 | 2025-06-13 | 0.770 | 1,846,000 | +19,000 | 0.32% | 1,421,420 |
| 2025-06-16 | 2025-06-12 | 0.820 | 1,827,000 | +3,000 | 0.32% | 1,498,140 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,824,000 | +7,000 | 0.32% | 1,404,480 |
| 2025-06-12 | 2025-06-10 | 0.750 | 1,817,000 | -78,500 | 0.31% | 1,362,750 |
| 2025-06-11 | 2025-06-09 | 0.600 | 1,895,500 | +4,500 | 0.33% | 1,137,300 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,891,000 | +8,500 | 0.33% | 1,153,510 |
| 2025-06-02 | 2025-05-29 | 0.640 | 1,882,500 | +5,000 | 0.33% | 1,204,800 |
| 2025-05-30 | 2025-05-28 | 0.640 | 1,877,500 | +29,000 | 0.32% | 1,201,600 |
| 2025-05-29 | 2025-05-27 | 0.640 | 1,848,500 | +17,500 | 0.32% | 1,183,040 |
| 2025-05-28 | 2025-05-26 | 0.640 | 1,831,000 | +15,000 | 0.32% | 1,171,840 |
| 2025-05-27 | 2025-05-23 | 0.630 | 1,816,000 | +1,500 | 0.31% | 1,144,080 |
| 2025-05-22 | 2025-05-20 | 0.690 | 1,814,500 | +31,000 | 0.31% | 1,252,005 |
| 2025-05-21 | 2025-05-19 | 0.680 | 1,783,500 | +216,000 | 0.31% | 1,212,780 |
| 2025-05-20 | 2025-05-16 | 0.640 | 1,567,500 | +20,000 | 0.27% | 1,003,200 |
| 2025-05-15 | 2025-05-13 | 0.680 | 1,547,500 | +10,500 | 0.27% | 1,052,300 |
| 2025-05-14 | 2025-05-12 | 0.680 | 1,537,000 | +500 | 0.27% | 1,045,160 |
| 2025-05-13 | 2025-05-09 | 0.640 | 1,536,500 | +4,500 | 0.27% | 983,360 |
| 2025-05-09 | 2025-05-07 | 0.670 | 1,532,000 | +20,000 | 0.26% | 1,026,440 |
| 2025-05-08 | 2025-05-06 | 0.650 | 1,512,000 | +24,000 | 0.26% | 982,800 |
| 2025-05-07 | 2025-05-02 | 0.660 | 1,488,000 | -1,000 | 0.26% | 982,080 |
| 2025-05-06 | 2025-04-30 | 0.660 | 1,489,000 | +500 | 0.26% | 982,740 |
| 2025-04-30 | 2025-04-28 | 0.650 | 1,488,500 | +500 | 0.26% | 967,525 |
| 2025-04-29 | 2025-04-25 | 0.590 | 1,488,000 | +50,000 | 0.26% | 877,920 |
| 2025-04-28 | 2025-04-24 | 0.580 | 1,438,000 | +127,000 | 0.25% | 834,040 |
| 2025-04-25 | 2025-04-23 | 0.610 | 1,311,000 | +1,000 | 0.23% | 799,710 |
| 2025-04-24 | 2025-04-22 | 0.620 | 1,310,000 | +10,000 | 0.23% | 812,200 |
| 2025-04-23 | 2025-04-17 | 0.620 | 1,300,000 | +52,000 | 0.22% | 806,000 |
| 2025-04-22 | 2025-04-16 | 0.620 | 1,248,000 | +500 | 0.22% | 773,760 |
| 2025-04-17 | 2025-04-15 | 0.560 | 1,247,500 | +117,500 | 0.22% | 698,600 |
| 2025-04-16 | 2025-04-14 | 0.610 | 1,130,000 | +44,000 | 0.20% | 689,300 |
| 2025-04-15 | 2025-04-11 | 0.610 | 1,086,000 | +63,000 | 0.19% | 662,460 |
| 2025-04-14 | 2025-04-10 | 0.590 | 1,023,000 | +30,000 | 0.18% | 603,570 |
| 2025-04-11 | 2025-04-09 | 0.590 | 993,000 | +14,500 | 0.17% | 585,870 |
| 2025-04-10 | 2025-04-08 | 0.600 | 978,500 | +20,500 | 0.17% | 587,100 |
| 2025-04-09 | 2025-04-07 | 0.590 | 958,000 | +82,000 | 0.17% | 565,220 |
| 2025-04-08 | 2025-04-03 | 0.620 | 876,000 | +7,000 | 0.15% | 543,120 |
| 2025-04-03 | 2025-04-01 | 0.630 | 869,000 | +5,500 | 0.15% | 547,470 |
| 2025-04-02 | 2025-03-31 | 0.630 | 863,500 | +500 | 0.15% | 544,005 |
| 2025-04-01 | 2025-03-28 | 0.580 | 863,000 | +239,000 | 0.15% | 500,540 |
| 2025-03-31 | 2025-03-27 | 0.600 | 624,000 | +1,000 | 0.11% | 374,400 |
| 2025-03-28 | 2025-03-26 | 0.600 | 623,000 | -500 | 0.11% | 373,800 |
| 2025-03-26 | 2025-03-24 | 0.600 | 623,500 | +128,500 | 0.11% | 374,100 |
| 2025-03-21 | 2025-03-19 | 0.550 | 495,000 | +9,500 | 0.09% | 272,250 |
| 2025-03-20 | 2025-03-18 | 0.560 | 485,500 | -21,000 | 0.08% | 271,880 |
| 2025-03-19 | 2025-03-17 | 0.550 | 506,500 | +17,000 | 0.09% | 278,575 |
| 2025-03-18 | 2025-03-14 | 0.560 | 489,500 | +51,500 | 0.08% | 274,120 |
| 2025-03-17 | 2025-03-13 | 0.560 | 438,000 | -25,000 | 0.08% | 245,280 |
| 2025-03-14 | 2025-03-12 | 0.580 | 463,000 | -22,500 | 0.08% | 268,540 |
| 2025-03-13 | 2025-03-11 | 0.540 | 485,500 | -3,500 | 0.08% | 262,170 |
| 2025-03-11 | 2025-03-07 | 0.570 | 489,000 | -2,500 | 0.08% | 278,730 |
| 2025-03-10 | 2025-03-06 | 0.580 | 491,500 | +58,000 | 0.08% | 285,070 |
| 2025-03-04 | 2025-02-28 | 0.640 | 433,500 | -8,500 | 0.07% | 277,440 |
| 2025-03-03 | 2025-02-27 | 0.600 | 442,000 | -20,000 | 0.08% | 265,200 |
| 2025-02-28 | 2025-02-26 | 0.570 | 462,000 | +1,000 | 0.08% | 263,340 |
| 2025-02-27 | 2025-02-25 | 0.530 | 461,000 | -2,000 | 0.08% | 244,330 |
| 2025-02-26 | 2025-02-24 | 0.530 | 463,000 | +500 | 0.08% | 245,390 |
| 2025-02-21 | 2025-02-19 | 0.530 | 462,500 | -38,500 | 0.08% | 245,125 |
| 2025-02-20 | 2025-02-18 | 0.530 | 501,000 | -1,000 | 0.09% | 265,530 |
| 2025-02-19 | 2025-02-17 | 0.520 | 502,000 | +34,000 | 0.09% | 261,040 |
| 2025-02-18 | 2025-02-14 | 0.550 | 468,000 | +29,500 | 0.08% | 257,400 |
| 2025-02-17 | 2025-02-13 | 0.580 | 438,500 | +7,000 | 0.08% | 254,330 |
| 2025-02-13 | 2025-02-11 | 0.600 | 431,500 | -29,500 | 0.07% | 258,900 |
| 2025-02-11 | 2025-02-07 | 0.540 | 461,000 | -13,000 | 0.08% | 248,940 |
| 2025-02-05 | 2025-02-03 | 0.540 | 474,000 | +7,500 | 0.08% | 255,960 |
| 2025-01-16 | 2025-01-14 | 0.590 | 466,500 | -5,000 | 0.08% | 275,235 |
| 2025-01-08 | 2025-01-06 | 0.560 | 471,500 | +2,500 | 0.08% | 264,040 |
| 2025-01-07 | 2025-01-03 | 0.590 | 469,000 | +1,500 | 0.08% | 276,710 |
| 2025-01-02 | 2024-12-27 | 0.590 | 467,500 | +37,000 | 0.08% | 275,825 |
| 2024-12-20 | 2024-12-18 | 0.680 | 430,500 | +3,000 | 0.07% | 292,740 |
| 2024-12-16 | 2024-12-12 | 0.680 | 427,500 | +5,000 | 0.07% | 290,700 |
| 2024-12-12 | 2024-12-10 | 0.680 | 422,500 | +1,000 | 0.07% | 287,300 |
| 2024-12-11 | 2024-12-09 | 0.680 | 421,500 | +1,000 | 0.07% | 286,620 |
| 2024-12-10 | 2024-12-06 | 0.700 | 420,500 | -24,000 | 0.07% | 294,350 |
| 2024-12-05 | 2024-12-03 | 0.680 | 444,500 | -10,000 | 0.08% | 302,260 |
| 2024-11-28 | 2024-11-26 | 0.700 | 454,500 | +30,500 | 0.08% | 318,150 |
| 2024-11-07 | 2024-11-05 | 0.710 | 424,000 | +3,500 | 0.07% | 301,040 |
| 2024-11-04 | 2024-10-31 | 0.740 | 420,500 | +37,000 | 0.07% | 311,170 |
| 2024-10-31 | 2024-10-29 | 0.770 | 383,500 | +16,000 | 0.07% | 295,295 |
| 2024-10-21 | 2024-10-17 | 0.740 | 367,500 | -48,000 | 0.06% | 271,950 |
| 2024-10-18 | 2024-10-16 | 0.690 | 415,500 | +18,000 | 0.07% | 286,695 |
| 2024-10-17 | 2024-10-15 | 0.740 | 397,500 | -10,000 | 0.07% | 294,150 |
| 2024-10-16 | 2024-10-14 | 0.700 | 407,500 | -61,000 | 0.07% | 285,250 |
| 2024-10-15 | 2024-10-10 | 0.610 | 468,500 | -11,000 | 0.08% | 285,785 |
| 2024-10-14 | 2024-10-09 | 0.580 | 479,500 | +45,000 | 0.08% | 278,110 |
| 2024-10-10 | 2024-10-08 | 0.730 | 434,500 | +7,000 | 0.08% | 317,185 |
| 2024-10-09 | 2024-10-07 | 0.750 | 427,500 | -50,000 | 0.07% | 320,625 |
| 2024-10-08 | 2024-10-04 | 0.720 | 477,500 | +54,500 | 0.08% | 343,800 |
| 2024-10-07 | 2024-10-03 | 0.830 | 423,000 | +4,500 | 0.07% | 351,090 |
| 2024-10-04 | 2024-10-02 | 0.840 | 418,500 | -59,000 | 0.07% | 351,540 |
| 2024-09-30 | 2024-09-26 | 0.610 | 477,500 | -20,500 | 0.08% | 291,275 |
| 2024-09-27 | 2024-09-25 | 0.610 | 498,000 | -129,500 | 0.09% | 303,780 |
| 2024-09-13 | 2024-09-11 | 0.700 | 627,500 | +15,000 | 0.11% | 439,250 |
| 2024-09-12 | 2024-09-10 | 0.740 | 612,500 | +10,000 | 0.11% | 453,250 |
| 2024-09-05 | 2024-09-03 | 0.850 | 602,500 | +6,000 | 0.10% | 512,125 |
| 2024-09-04 | 2024-09-02 | 0.850 | 596,500 | +16,000 | 0.10% | 507,025 |
| 2024-09-02 | 2024-08-29 | 0.900 | 580,500 | -6,500 | 0.10% | 522,450 |
| 2024-08-30 | 2024-08-28 | 0.870 | 587,000 | +7,000 | 0.10% | 510,690 |
| 2024-08-29 | 2024-08-27 | 0.890 | 580,000 | -500 | 0.10% | 516,200 |
| 2024-08-28 | 2024-08-26 | 0.850 | 580,500 | +10,000 | 0.10% | 493,425 |
| 2024-08-26 | 2024-08-22 | 0.910 | 570,500 | -6,000 | 0.10% | 519,155 |
| 2024-08-23 | 2024-08-21 | 0.860 | 576,500 | +6,000 | 0.10% | 495,790 |
| 2024-08-21 | 2024-08-19 | 0.940 | 570,500 | +82,000 | 0.10% | 536,270 |
| 2024-08-20 | 2024-08-16 | 0.850 | 488,500 | +24,000 | 0.08% | 415,225 |
| 2024-08-15 | 2024-08-13 | 0.700 | 464,500 | +212,500 | 0.08% | 325,150 |
| 2024-08-06 | 2024-08-02 | 0.590 | 252,000 | -17,500 | 0.04% | 148,680 |
| 2024-08-05 | 2024-08-01 | 0.520 | 269,500 | +183,500 | 0.05% | 140,140 |
| 2024-08-01 | 2024-07-30 | 0.580 | 86,000 | +3,000 | 0.01% | 49,880 |
| 2024-07-26 | 2024-07-24 | 0.630 | 83,000 | +2,500 | 0.01% | 52,290 |
| 2024-07-25 | 2024-07-23 | 0.630 | 80,500 | -6,000 | 0.01% | 50,715 |
| 2024-07-24 | 2024-07-22 | 0.630 | 86,500 | -10,500 | 0.01% | 54,495 |
| 2024-07-23 | 2024-07-19 | 0.600 | 97,000 | +12,500 | 0.02% | 58,200 |
| 2024-07-19 | 2024-07-17 | 0.620 | 84,500 | -4,000 | 0.01% | 52,390 |
| 2024-07-18 | 2024-07-16 | 0.610 | 88,500 | -9,000 | 0.02% | 53,985 |
| 2024-07-15 | 2024-07-11 | 0.600 | 97,500 | -5,500 | 0.02% | 58,500 |
| 2024-07-11 | 2024-07-09 | 0.550 | 103,000 | +9,500 | 0.02% | 56,650 |
| 2024-07-09 | 2024-07-05 | 0.550 | 93,500 | +16,000 | 0.02% | 51,425 |
| 2024-07-08 | 2024-07-04 | 0.550 | 77,500 | +3,000 | 0.01% | 42,625 |
| 2024-05-24 | 2024-05-22 | 0.540 | 74,500 | -3,000 | 0.01% | 40,230 |
| 2024-05-23 | 2024-05-21 | 0.540 | 77,500 | +3,000 | 0.01% | 41,850 |
| 2024-05-20 | 2024-05-16 | 0.520 | 74,500 | -62,500 | 0.01% | 38,740 |
| 2024-05-17 | 2024-05-14 | 0.480 | 137,000 | +8,500 | 0.02% | 65,760 |
| 2024-05-13 | 2024-05-09 | 0.485 | 128,500 | -6,000 | 0.02% | 62,322 |
| 2024-05-10 | 2024-05-08 | 0.450 | 134,500 | -9,000 | 0.02% | 60,525 |
| 2024-05-06 | 2024-05-02 | 0.410 | 143,500 | -10,000 | 0.02% | 58,835 |
| 2024-04-24 | 2024-04-22 | 0.400 | 153,500 | +8,000 | 0.03% | 61,400 |
| 2024-04-18 | 2024-04-16 | 0.405 | 145,500 | +10,000 | 0.03% | 58,928 |
| 2024-04-16 | 2024-04-12 | 0.420 | 135,500 | +10,000 | 0.02% | 56,910 |
| 2024-04-12 | 2024-04-10 | 0.430 | 125,500 | +4,000 | 0.02% | 53,965 |
| 2024-03-26 | 2024-03-22 | 0.430 | 121,500 | +4,500 | 0.02% | 52,245 |
| 2024-03-25 | 2024-03-21 | 0.425 | 117,000 | +2,500 | 0.02% | 49,725 |
| 2024-03-12 | 2024-03-08 | 0.490 | 114,500 | -8,500 | 0.02% | 56,105 |
| 2024-03-08 | 2024-03-06 | 0.480 | 123,000 | -500 | 0.02% | 59,040 |
| 2024-03-07 | 2024-03-05 | 0.415 | 123,500 | -13,000 | 0.02% | 51,252 |
| 2024-02-29 | 2024-02-27 | 0.450 | 136,500 | -6,000 | 0.02% | 61,425 |
| 2024-02-28 | 2024-02-26 | 0.380 | 142,500 | +500 | 0.02% | 54,150 |
| 2024-02-26 | 2024-02-22 | 0.385 | 142,000 | +15,500 | 0.02% | 54,670 |
| 2024-02-22 | 2024-02-20 | 0.405 | 126,500 | -1,000 | 0.02% | 51,232 |
| 2024-02-15 | 2024-02-09 | 0.385 | 127,500 | +500 | 0.02% | 49,088 |
| 2024-02-02 | 2024-01-31 | 0.400 | 127,000 | -17,500 | 0.02% | 50,800 |
| 2024-01-19 | 2024-01-17 | 0.405 | 144,500 | -14,500 | 0.02% | 58,523 |
| 2024-01-18 | 2024-01-16 | 0.395 | 159,000 | +9,500 | 0.03% | 62,805 |
| 2023-12-29 | 2023-12-27 | 0.430 | 149,500 | +20,500 | 0.03% | 64,285 |
| 2023-12-11 | 2023-12-07 | 0.500 | 129,000 | +2,000 | 0.02% | 64,500 |
| 2023-12-07 | 2023-12-05 | 0.500 | 127,000 | +12,500 | 0.02% | 63,500 |
| 2023-12-05 | 2023-12-01 | 0.495 | 114,500 | -10,000 | 0.02% | 56,678 |
| 2023-10-04 | 2023-09-29 | 0.485 | 124,500 | -8,500 | 0.02% | 60,382 |
| 2023-09-19 | 2023-09-15 | 0.440 | 133,000 | +28,500 | 0.02% | 58,520 |
| 2023-09-05 | 2023-08-31 | 0.495 | 104,500 | -10,000 | 0.02% | 51,728 |
| 2023-08-31 | 2023-08-29 | 0.475 | 114,500 | -23,000 | 0.02% | 54,388 |
| 2023-08-29 | 2023-08-25 | 0.480 | 137,500 | +1,000 | 0.02% | 66,000 |
| 2023-08-28 | 2023-08-24 | 0.440 | 136,500 | -4,000 | 0.02% | 60,060 |
| 2023-08-25 | 2023-08-23 | 0.440 | 140,500 | -13,000 | 0.02% | 61,820 |
| 2023-08-23 | 2023-08-21 | 0.425 | 153,500 | -4,000 | 0.03% | 65,238 |
| 2023-08-22 | 2023-08-18 | 0.420 | 157,500 | -18,500 | 0.03% | 66,150 |
| 2023-08-15 | 2023-08-11 | 0.435 | 176,000 | +6,000 | 0.03% | 76,560 |
| 2023-08-08 | 2023-08-04 | 0.500 | 170,000 | -2,000 | 0.03% | 85,000 |
| 2023-08-04 | 2023-08-02 | 0.500 | 172,000 | +8,500 | 0.03% | 86,000 |
| 2023-08-03 | 2023-08-01 | 0.510 | 163,500 | -25,000 | 0.03% | 83,385 |
| 2023-08-01 | 2023-07-28 | 0.540 | 188,500 | +32,500 | 0.03% | 101,790 |
| 2023-07-31 | 2023-07-27 | 0.540 | 156,000 | +36,500 | 0.03% | 84,240 |
| 2023-07-27 | 2023-07-25 | 0.600 | 119,500 | +25,000 | 0.02% | 71,700 |
| 2023-07-26 | 2023-07-24 | 0.600 | 94,500 | -10,000 | 0.02% | 56,700 |
| 2023-07-25 | 2023-07-21 | 0.600 | 104,500 | -12,000 | 0.02% | 62,700 |
| 2023-07-20 | 2023-07-18 | 0.580 | 116,500 | -7,000 | 0.02% | 67,570 |
| 2023-07-19 | 2023-07-14 | 0.570 | 123,500 | -7,500 | 0.02% | 70,395 |
| 2023-07-10 | 2023-07-06 | 0.570 | 131,000 | -3,500 | 0.02% | 74,670 |
| 2023-07-06 | 2023-07-04 | 0.570 | 134,500 | +8,500 | 0.02% | 76,665 |
| 2023-07-04 | 2023-06-30 | 0.610 | 126,000 | -500 | 0.02% | 76,860 |
| 2023-07-03 | 2023-06-29 | 0.650 | 126,500 | +22,000 | 0.02% | 82,225 |
| 2023-06-29 | 2023-06-27 | 0.690 | 104,500 | +10,500 | 0.02% | 72,105 |
| 2023-06-27 | 2023-06-23 | 0.700 | 94,000 | -500 | 0.02% | 65,800 |
| 2023-06-26 | 2023-06-21 | 0.690 | 94,500 | -14,500 | 0.02% | 65,205 |
| 2023-06-21 | 2023-06-19 | 0.720 | 109,000 | -1,000 | 0.02% | 78,480 |
| 2023-06-20 | 2023-06-16 | 0.710 | 110,000 | -17,500 | 0.02% | 78,100 |
| 2023-06-19 | 2023-06-15 | 0.700 | 127,500 | +9,000 | 0.02% | 89,250 |
| 2023-06-16 | 2023-06-14 | 0.700 | 118,500 | +41,500 | 0.02% | 82,950 |
| 2023-06-13 | 2023-06-09 | 0.750 | 77,000 | -5,000 | 0.01% | 57,750 |
| 2023-06-08 | 2023-06-06 | 0.740 | 82,000 | -9,000 | 0.01% | 60,680 |
| 2023-06-07 | 2023-06-05 | 0.720 | 91,000 | -2,000 | 0.02% | 65,520 |
| 2023-06-06 | 2023-06-02 | 0.740 | 93,000 | +16,000 | 0.02% | 68,820 |
| 2023-06-05 | 2023-06-01 | 0.750 | 77,000 | -20,000 | 0.01% | 57,750 |
| 2023-06-02 | 2023-05-31 | 0.740 | 97,000 | +12,500 | 0.02% | 71,780 |
| 2023-06-01 | 2023-05-30 | 0.750 | 84,500 | +10,000 | 0.01% | 63,375 |
| 2023-05-25 | 2023-05-23 | 0.800 | 74,500 | +38,000 | 0.01% | 59,600 |
| 2023-05-12 | 2023-05-10 | 0.780 | 36,500 | -23,000 | 0.01% | 28,470 |
| 2023-05-10 | 2023-05-08 | 0.750 | 59,500 | -7,500 | 0.01% | 44,625 |
| 2023-05-09 | 2023-05-05 | 0.720 | 67,000 | +13,000 | 0.01% | 48,240 |
| 2023-05-03 | 2023-04-28 | 0.760 | 54,000 | +7,500 | 0.01% | 41,040 |
| 2023-04-28 | 2023-04-26 | 0.750 | 46,500 | +9,500 | 0.01% | 34,875 |
| 2023-04-27 | 2023-04-25 | 0.750 | 37,000 | -36,500 | 0.01% | 27,750 |
| 2023-04-26 | 2023-04-24 | 0.750 | 73,500 | -10,000 | 0.01% | 55,125 |
| 2023-04-21 | 2023-04-19 | 0.790 | 83,500 | -1,500 | 0.01% | 65,965 |
| 2023-04-20 | 2023-04-18 | 0.790 | 85,000 | -11,500 | 0.01% | 67,150 |
| 2023-04-19 | 2023-04-17 | 0.780 | 96,500 | +10,000 | 0.02% | 75,270 |
| 2023-04-18 | 2023-04-14 | 0.800 | 86,500 | -6,500 | 0.01% | 69,200 |
| 2023-04-14 | 2023-04-12 | 0.790 | 93,000 | -12,500 | 0.02% | 73,470 |
| 2023-04-11 | 2023-04-04 | 0.790 | 105,500 | +9,500 | 0.02% | 83,345 |
| 2023-04-04 | 2023-03-31 | 0.780 | 96,000 | +11,000 | 0.02% | 74,880 |
| 2023-04-03 | 2023-03-30 | 0.790 | 85,000 | -9,000 | 0.01% | 67,150 |
| 2023-03-31 | 2023-03-29 | 0.800 | 94,000 | -15,000 | 0.02% | 75,200 |
| 2023-03-30 | 2023-03-28 | 0.790 | 109,000 | +6,500 | 0.02% | 86,110 |
| 2023-03-29 | 2023-03-27 | 0.800 | 102,500 | -5,500 | 0.02% | 82,000 |
| 2023-03-28 | 2023-03-24 | 0.790 | 108,000 | -500 | 0.02% | 85,320 |
| 2023-03-27 | 2023-03-23 | 0.790 | 108,500 | +12,000 | 0.02% | 85,715 |
| 2023-03-24 | 2023-03-22 | 0.790 | 96,500 | -50,000 | 0.02% | 76,235 |
| 2023-03-23 | 2023-03-21 | 0.770 | 146,500 | +17,500 | 0.03% | 112,805 |
| 2023-03-22 | 2023-03-20 | 0.790 | 129,000 | -6,500 | 0.02% | 101,910 |
| 2023-03-21 | 2023-03-17 | 0.810 | 135,500 | -51,000 | 0.02% | 109,755 |
| 2023-03-20 | 2023-03-16 | 0.790 | 186,500 | +71,000 | 0.03% | 147,335 |
| 2023-03-17 | 2023-03-15 | 0.830 | 115,500 | -10,000 | 0.02% | 95,865 |
| 2023-03-16 | 2023-03-14 | 0.820 | 125,500 | +10,500 | 0.02% | 102,910 |
| 2023-03-15 | 2023-03-13 | 0.810 | 115,000 | -11,000 | 0.02% | 93,150 |
| 2023-03-14 | 2023-03-10 | 0.840 | 126,000 | +4,000 | 0.02% | 105,840 |
| 2023-03-13 | 2023-03-09 | 0.850 | 122,000 | +25,000 | 0.02% | 103,700 |
| 2023-03-10 | 2023-03-08 | 0.890 | 97,000 | -25,000 | 0.02% | 86,330 |
| 2023-03-09 | 2023-03-07 | 0.900 | 122,000 | -8,500 | 0.02% | 109,800 |
| 2023-03-08 | 2023-03-06 | 0.900 | 130,500 | +19,500 | 0.02% | 117,450 |
| 2023-03-06 | 2023-03-02 | 0.920 | 111,000 | -8,000 | 0.02% | 102,120 |
| 2023-03-03 | 2023-03-01 | 0.930 | 119,000 | -27,500 | 0.02% | 110,670 |
| 2023-03-01 | 2023-02-27 | 0.960 | 146,500 | +19,000 | 0.03% | 140,640 |
| 2023-02-28 | 2023-02-24 | 0.970 | 127,500 | +87,000 | 0.02% | 123,675 |
| 2023-02-27 | 2023-02-23 | 0.980 | 40,500 | -44,500 | 0.01% | 39,690 |
| 2023-02-24 | 2023-02-22 | 0.930 | 85,000 | +6,000 | 0.01% | 79,050 |
| 2023-02-22 | 2023-02-20 | 0.950 | 79,000 | -11,000 | 0.01% | 75,050 |
| 2023-02-21 | 2023-02-17 | 0.940 | 90,000 | -20,500 | 0.02% | 84,600 |
| 2023-02-20 | 2023-02-16 | 0.930 | 110,500 | -24,000 | 0.02% | 102,765 |
| 2023-02-17 | 2023-02-15 | 0.900 | 134,500 | +43,500 | 0.02% | 121,050 |
| 2023-02-16 | 2023-02-14 | 0.980 | 91,000 | -5,500 | 0.02% | 89,180 |
| 2023-02-15 | 2023-02-13 | 0.840 | 96,500 | -1,000 | 0.02% | 81,060 |
| 2023-02-13 | 2023-02-09 | 0.820 | 97,500 | -3,000 | 0.02% | 79,950 |
| 2023-02-10 | 2023-02-08 | 0.810 | 100,500 | -38,500 | 0.02% | 81,405 |
| 2023-02-08 | 2023-02-06 | 0.810 | 139,000 | +10,000 | 0.02% | 112,590 |
| 2023-02-07 | 2023-02-03 | 0.810 | 129,000 | +25,000 | 0.02% | 104,490 |
| 2023-02-06 | 2023-02-02 | 0.850 | 104,000 | -2,000 | 0.02% | 88,400 |
| 2023-02-03 | 2023-02-01 | 0.850 | 106,000 | +12,000 | 0.02% | 90,100 |
| 2023-02-01 | 2023-01-30 | 0.860 | 94,000 | -18,000 | 0.02% | 80,840 |
| 2023-01-31 | 2023-01-27 | 0.880 | 112,000 | +20,000 | 0.02% | 98,560 |
| 2023-01-26 | 2023-01-19 | 0.920 | 92,000 | +25,000 | 0.02% | 84,640 |
| 2023-01-20 | 2023-01-18 | 0.920 | 67,000 | +58,500 | 0.01% | 61,640 |
| 2023-01-19 | 2023-01-17 | 0.970 | 8,500 | -15,500 | 0.00% | 8,245 |
| 2023-01-18 | 2023-01-16 | 0.930 | 24,000 | -19,000 | 0.00% | 22,320 |
| 2023-01-17 | 2023-01-13 | 0.930 | 43,000 | -58,000 | 0.01% | 39,990 |
| 2023-01-16 | 2023-01-12 | 0.910 | 101,000 | +39,500 | 0.02% | 91,910 |
| 2023-01-13 | 2023-01-11 | 0.930 | 61,500 | +60,000 | 0.01% | 57,195 |
| 2023-01-12 | 2023-01-10 | 0.930 | 1,500 | -219,000 | 0.00% | 1,395 |
| 2023-01-11 | 2023-01-09 | 0.780 | 220,500 | +500 | 0.04% | 171,990 |
| 2023-01-10 | 2023-01-06 | 0.840 | 220,000 | +10,500 | 0.04% | 184,800 |
| 2023-01-09 | 2023-01-05 | 0.830 | 209,500 | +77,000 | 0.04% | 173,885 |
| 2023-01-06 | 2023-01-04 | 0.890 | 132,500 | +6,500 | 0.02% | 117,925 |
| 2023-01-05 | 2023-01-03 | 0.880 | 126,000 | -24,500 | 0.02% | 110,880 |
| 2023-01-04 | 2022-12-30 | 0.930 | 150,500 | -19,500 | 0.03% | 139,965 |
| 2023-01-03 | 2022-12-29 | 0.920 | 170,000 | +80,500 | 0.03% | 156,400 |
| 2022-12-30 | 2022-12-28 | 1.010 | 89,500 | +48,000 | 0.02% | 90,395 |
| 2022-12-29 | 2022-12-23 | 1.140 | 41,500 | +40,000 | 0.01% | 47,310 |
| 2020-08-14 | 2020-08-12 | 2.570 | 1,500 | -14,000 | 0.00% | 3,855 |
| 2020-08-03 | 2020-07-30 | 2.440 | 15,500 | -10,000 | 0.00% | 37,820 |
| 2020-07-20 | 2020-07-16 | 2.400 | 25,500 | +10,000 | 0.00% | 61,200 |
| 2020-07-14 | 2020-07-10 | 2.930 | 15,500 | +14,000 | 0.00% | 45,415 |
| 2020-07-10 | 2020-07-08 | 2.551 | 1,500 | +42 | 0.00% | 3,827 |
| 2020-02-03 | 2020-01-30 | 2.942 | 1,458 | -972 | 0.00% | 4,289 |
| 2020-01-31 | 2020-01-29 | 3.035 | 2,430 | +972 | 0.00% | 7,374 |
| 2020-01-29 | 2020-01-22 | 3.148 | 1,458 | -17,498 | 0.00% | 4,589 |
| 2019-11-26 | 2019-11-22 | 4.115 | 18,956 | +17,498 | 0.00% | 77,998 |
| 2019-10-24 | 2019-10-22 | 4.763 | 1,458 | -14,582 | 0.00% | 6,944 |
| 2019-07-17 | 2019-07-15 | 3.919 | 16,040 | +14,582 | 0.00% | 62,865 |
| 2019-06-06 | 2019-06-04 | 5.402 | 1,458 | +22 | 0.00% | 7,876 |
| 2019-04-26 | 2019-04-24 | 4.974 | 1,436 | -2,392 | 0.00% | 7,142 |
| 2019-04-24 | 2019-04-18 | 5.099 | 3,828 | -1,914 | 0.00% | 19,520 |
| 2019-04-23 | 2019-04-17 | 5.089 | 5,742 | -1,436 | 0.00% | 29,220 |
| 2019-04-18 | 2019-04-16 | 4.995 | 7,178 | -3,828 | 0.00% | 35,852 |
| 2019-04-17 | 2019-04-15 | 4.974 | 11,006 | -3,349 | 0.00% | 54,742 |
| 2019-04-02 | 2019-03-29 | 4.221 | 14,355 | +12,919 | 0.00% | 60,599 |
| 2018-10-19 | 2018-10-16 | 3.626 | 1,436 | -2,392 | 0.00% | 5,207 |
| 2018-10-15 | 2018-10-11 | 3.793 | 3,828 | -4,307 | 0.00% | 14,520 |
| 2018-06-08 | 2018-06-06 | 3.836 | 8,135 | +180 | 0.00% | 31,205 |
| 2017-12-21 | 2017-12-19 | 4.135 | 7,955 | -1,404 | 0.00% | 32,894 |
| 2017-12-20 | 2017-12-18 | 4.146 | 9,359 | -2,340 | 0.00% | 38,800 |
| 2017-11-29 | 2017-11-27 | 4.007 | 11,699 | -14,038 | 0.00% | 46,876 |
| 2017-07-27 | 2017-07-25 | 4.327 | 25,737 | -1,872 | 0.00% | 111,373 |
| 2017-07-24 | 2017-07-20 | 4.338 | 27,609 | -468 | 0.01% | 119,769 |
| 2017-07-17 | 2017-07-13 | 4.370 | 28,077 | +13,570 | 0.01% | 122,699 |
| 2017-07-05 | 2017-07-03 | 4.520 | 14,507 | +7,488 | 0.00% | 65,567 |
| 2017-06-08 | 2017-06-06 | 4.576 | 7,019 | +136 | 0.00% | 32,121 |
| 2016-09-30 | 2016-09-28 | 4.979 | 6,883 | +1,376 | 0.00% | 34,273 |
| 2016-09-27 | 2016-09-23 | 5.012 | 5,507 | +918 | 0.00% | 27,601 |
| 2016-09-05 | 2016-09-01 | 4.729 | 4,589 | -2,294 | 0.00% | 21,700 |
| 2016-09-01 | 2016-08-30 | 4.990 | 6,883 | +458 | 0.00% | 34,348 |
| 2016-07-13 | 2016-07-11 | 5.481 | 6,425 | +918 | 0.00% | 35,213 |
| 2016-07-12 | 2016-07-08 | 5.535 | 5,507 | +1,377 | 0.00% | 30,482 |
| 2016-07-08 | 2016-07-06 | 5.426 | 4,130 | +1,377 | 0.00% | 22,410 |
| 2016-06-07 | 2016-06-03 | 5.649 | 2,753 | +55 | 0.00% | 15,552 |
| 2016-04-08 | 2016-04-06 | 5.705 | 2,698 | +2,248 | 0.00% | 15,391 |
| 2016-03-08 | 2016-03-04 | 5.560 | 450 | -1,798 | 0.00% | 2,502 |
| 2015-08-18 | 2015-08-14 | 5.215 | 2,248 | +449 | 0.00% | 11,724 |
| 2015-07-24 | 2015-07-22 | 5.393 | 1,799 | -115,556 | 0.00% | 9,702 |
| 2015-07-23 | 2015-07-21 | 5.249 | 117,355 | -11,241 | 0.03% | 615,961 |
| 2015-06-08 | 2015-06-04 | 7.296 | 128,596 | +2,574 | 0.03% | 938,273 |
| 2015-05-28 | 2015-05-26 | 8.068 | 126,022 | -3,084 | 0.03% | 1,016,732 |
| 2015-05-26 | 2015-05-21 | 8.000 | 129,106 | +26,438 | 0.03% | 1,032,824 |
| 2015-05-21 | 2015-05-19 | 7.932 | 102,668 | +47,589 | 0.02% | 814,335 |
| 2015-05-20 | 2015-05-18 | 7.830 | 55,079 | +50,232 | 0.01% | 431,247 |
| 2015-05-19 | 2015-05-15 | 7.614 | 4,847 | +3,084 | 0.00% | 36,905 |
| 2015-04-20 | 2015-04-16 | 7.580 | 1,763 | +1,763 | 0.00% | 13,363 |
| 2015-04-16 | 2015-04-14 | 7.739 | 0 | -1,322 | ||
| 2015-04-10 | 2015-04-08 | 6.922 | 1,322 | +1,322 | 0.00% | 9,151 |
| 2015-03-06 | 2015-03-04 | 6.309 | 0 | -441 | ||
| 2015-03-05 | 2015-03-03 | 6.434 | 441 | +441 | 0.00% | 2,837 |
| 2015-03-03 | 2015-02-27 | 5.753 | 0 | -1,763 | ||
| 2015-02-27 | 2015-02-25 | 5.186 | 1,763 | -3,525 | 0.00% | 9,142 |
| 2015-02-26 | 2015-02-24 | 5.265 | 5,288 | +3,525 | 0.00% | 27,842 |
| 2015-02-24 | 2015-02-18 | 4.857 | 1,763 | +882 | 0.00% | 8,562 |
| 2015-02-17 | 2015-02-13 | 4.891 | 881 | +881 | 0.00% | 4,309 |
| 2015-02-09 | 2015-02-05 | 4.471 | 0 | -881 | ||
| 2015-01-14 | 2015-01-12 | 4.494 | 881 | +881 | 0.00% | 3,959 |
| 2014-09-24 | 2014-09-22 | 7.319 | 0 | -881 | ||
| 2014-09-19 | 2014-09-17 | 7.489 | 881 | +440 | 0.00% | 6,598 |
| 2014-09-15 | 2014-09-11 | 7.716 | 441 | +441 | 0.00% | 3,403 |
| 2014-09-10 | 2014-09-05 | 8.011 | 0 | -881 | ||
| 2014-08-27 | 2014-08-25 | 8.510 | 881 | -5,729 | 0.00% | 7,498 |
| 2014-08-26 | 2014-08-22 | 8.023 | 6,610 | +3,085 | 0.00% | 53,029 |
| 2014-08-21 | 2014-08-19 | 8.624 | 3,525 | +2,203 | 0.00% | 30,399 |
| 2014-07-02 | 2014-06-27 | 5.991 | 1,322 | +881 | 0.00% | 7,921 |
| 2014-06-27 | 2014-06-25 | 6.071 | 441 | +441 | 0.00% | 2,677 |
| 2014-05-28 | 2014-05-26 | 6.679 | 0 | -1,731 | ||
| 2014-05-27 | 2014-05-23 | 6.517 | 1,731 | +1,731 | 0.00% | 11,281 |
| 2014-02-04 | 2014-01-28 | 9.556 | 0 |
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