History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 490,000 | +0 | 0.04% | 149,450 |
| 2025-10-13 | 2025-10-09 | 0.305 | 490,000 | +0 | 0.04% | 149,450 |
| 2025-10-10 | 2025-10-08 | 0.315 | 490,000 | +0 | 0.04% | 154,350 |
| 2025-10-09 | 2025-10-06 | 0.315 | 490,000 | +0 | 0.04% | 154,350 |
| 2025-10-08 | 2025-10-03 | 0.315 | 490,000 | +0 | 0.04% | 154,350 |
| 2025-10-06 | 2025-10-02 | 0.330 | 490,000 | +0 | 0.04% | 161,700 |
| 2025-10-03 | 2025-09-30 | 0.330 | 490,000 | +0 | 0.04% | 161,700 |
| 2025-10-02 | 2025-09-29 | 0.305 | 490,000 | +0 | 0.04% | 149,450 |
| 2025-09-30 | 2025-09-26 | 0.295 | 490,000 | +0 | 0.04% | 144,550 |
| 2025-09-29 | 2025-09-25 | 0.310 | 490,000 | +0 | 0.04% | 151,900 |
| 2025-09-26 | 2025-09-24 | 0.335 | 490,000 | +0 | 0.04% | 164,150 |
| 2025-09-25 | 2025-09-23 | 0.335 | 490,000 | +0 | 0.04% | 164,150 |
| 2025-09-24 | 2025-09-22 | 0.325 | 490,000 | +0 | 0.04% | 159,250 |
| 2025-09-23 | 2025-09-19 | 0.325 | 490,000 | +0 | 0.04% | 159,250 |
| 2025-09-22 | 2025-09-18 | 0.325 | 490,000 | +0 | 0.04% | 159,250 |
| 2025-09-19 | 2025-09-17 | 0.320 | 490,000 | +0 | 0.04% | 156,800 |
| 2025-09-18 | 2025-09-16 | 0.335 | 490,000 | +0 | 0.04% | 164,150 |
| 2025-09-17 | 2025-09-15 | 0.355 | 490,000 | +0 | 0.04% | 173,950 |
| 2025-09-16 | 2025-09-12 | 0.355 | 490,000 | +0 | 0.04% | 173,950 |
| 2025-09-15 | 2025-09-11 | 0.370 | 490,000 | +0 | 0.04% | 181,300 |
| 2025-09-12 | 2025-09-10 | 0.355 | 490,000 | +0 | 0.04% | 173,950 |
| 2025-09-11 | 2025-09-09 | 0.345 | 490,000 | +0 | 0.04% | 169,050 |
| 2025-09-10 | 2025-09-08 | 0.375 | 490,000 | +0 | 0.04% | 183,750 |
| 2025-09-09 | 2025-09-05 | 0.360 | 490,000 | +0 | 0.04% | 176,400 |
| 2025-09-08 | 2025-09-04 | 0.355 | 490,000 | +0 | 0.04% | 173,950 |
| 2025-09-05 | 2025-09-03 | 0.320 | 490,000 | +0 | 0.04% | 156,800 |
| 2025-09-04 | 2025-09-02 | 0.350 | 490,000 | +0 | 0.04% | 171,500 |
| 2025-09-03 | 2025-09-01 | 0.350 | 490,000 | +0 | 0.04% | 171,500 |
| 2025-09-02 | 2025-08-29 | 0.340 | 490,000 | +0 | 0.04% | 166,600 |
| 2025-09-01 | 2025-08-28 | 0.340 | 490,000 | +0 | 0.04% | 166,600 |
| 2025-08-29 | 2025-08-27 | 0.360 | 490,000 | +0 | 0.04% | 176,400 |
| 2025-08-28 | 2025-08-26 | 0.360 | 490,000 | +0 | 0.04% | 176,400 |
| 2025-08-27 | 2025-08-25 | 0.375 | 490,000 | +0 | 0.04% | 183,750 |
| 2025-08-26 | 2025-08-22 | 0.375 | 490,000 | +0 | 0.04% | 183,750 |
| 2025-08-25 | 2025-08-21 | 0.360 | 490,000 | +0 | 0.04% | 176,400 |
| 2025-08-22 | 2025-08-20 | 0.360 | 490,000 | +0 | 0.04% | 176,400 |
| 2025-08-21 | 2025-08-19 | 0.365 | 490,000 | +0 | 0.04% | 178,850 |
| 2025-08-20 | 2025-08-18 | 0.375 | 490,000 | +0 | 0.04% | 183,750 |
| 2025-08-19 | 2025-08-15 | 0.385 | 490,000 | +0 | 0.04% | 188,650 |
| 2025-08-18 | 2025-08-14 | 0.355 | 490,000 | +0 | 0.04% | 173,950 |
| 2025-08-15 | 2025-08-13 | 0.345 | 490,000 | +0 | 0.04% | 169,050 |
| 2025-08-14 | 2025-08-12 | 0.335 | 490,000 | +0 | 0.04% | 164,150 |
| 2025-08-13 | 2025-08-11 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-08-11 | 2025-08-07 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-08-08 | 2025-08-06 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-08-07 | 2025-08-05 | 0.255 | 490,000 | +0 | 0.04% | 124,950 |
| 2025-08-06 | 2025-08-04 | 0.244 | 490,000 | +0 | 0.04% | 119,560 |
| 2025-08-05 | 2025-08-01 | 0.244 | 490,000 | +0 | 0.04% | 119,560 |
| 2025-08-04 | 2025-07-31 | 0.244 | 490,000 | +0 | 0.04% | 119,560 |
| 2025-08-01 | 2025-07-30 | 0.244 | 490,000 | +0 | 0.04% | 119,560 |
| 2025-07-31 | 2025-07-29 | 0.242 | 490,000 | +0 | 0.04% | 118,580 |
| 2025-07-30 | 2025-07-28 | 0.255 | 490,000 | +0 | 0.04% | 124,950 |
| 2025-07-29 | 2025-07-25 | 0.244 | 490,000 | +0 | 0.04% | 119,560 |
| 2025-07-28 | 2025-07-24 | 0.243 | 490,000 | +0 | 0.04% | 119,070 |
| 2025-07-25 | 2025-07-23 | 0.242 | 490,000 | +0 | 0.04% | 118,580 |
| 2025-07-24 | 2025-07-22 | 0.249 | 490,000 | +0 | 0.04% | 122,010 |
| 2025-07-23 | 2025-07-21 | 0.249 | 490,000 | +0 | 0.04% | 122,010 |
| 2025-07-22 | 2025-07-18 | 0.249 | 490,000 | +0 | 0.04% | 122,010 |
| 2025-07-21 | 2025-07-17 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-07-18 | 2025-07-16 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-07-17 | 2025-07-15 | 0.249 | 490,000 | +0 | 0.04% | 122,010 |
| 2025-07-16 | 2025-07-14 | 0.249 | 490,000 | +0 | 0.04% | 122,010 |
| 2025-07-15 | 2025-07-11 | 0.249 | 490,000 | +0 | 0.04% | 122,010 |
| 2025-07-14 | 2025-07-10 | 0.249 | 490,000 | +0 | 0.04% | 122,010 |
| 2025-07-11 | 2025-07-09 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-07-10 | 2025-07-08 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-07-09 | 2025-07-07 | 0.248 | 490,000 | +0 | 0.04% | 121,520 |
| 2025-07-08 | 2025-07-04 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-07-07 | 2025-07-03 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-07-04 | 2025-07-02 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-07-03 | 2025-06-30 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-07-02 | 2025-06-27 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-06-30 | 2025-06-26 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-06-27 | 2025-06-25 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-06-26 | 2025-06-24 | 0.260 | 490,000 | +0 | 0.04% | 127,400 |
| 2025-06-25 | 2025-06-23 | 0.260 | 490,000 | +0 | 0.04% | 127,400 |
| 2025-06-24 | 2025-06-20 | 0.260 | 490,000 | +0 | 0.04% | 127,400 |
| 2025-06-23 | 2025-06-19 | 0.260 | 490,000 | +0 | 0.04% | 127,400 |
| 2025-06-20 | 2025-06-18 | 0.248 | 490,000 | +0 | 0.04% | 121,520 |
| 2025-06-19 | 2025-06-17 | 0.248 | 490,000 | +0 | 0.04% | 121,520 |
| 2025-06-18 | 2025-06-16 | 0.248 | 490,000 | +0 | 0.04% | 121,520 |
| 2025-06-17 | 2025-06-13 | 0.248 | 490,000 | +0 | 0.04% | 121,520 |
| 2025-06-16 | 2025-06-12 | 0.247 | 490,000 | +0 | 0.04% | 121,030 |
| 2025-06-13 | 2025-06-11 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-06-12 | 2025-06-10 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-06-11 | 2025-06-09 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-06-10 | 2025-06-06 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-06-09 | 2025-06-05 | 0.247 | 490,000 | +0 | 0.04% | 121,030 |
| 2025-06-06 | 2025-06-04 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-06-05 | 2025-06-03 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-06-04 | 2025-06-02 | 0.244 | 490,000 | +0 | 0.04% | 119,560 |
| 2025-06-03 | 2025-05-30 | 0.255 | 490,000 | +0 | 0.04% | 124,950 |
| 2025-06-02 | 2025-05-29 | 0.265 | 490,000 | +0 | 0.04% | 129,850 |
| 2025-05-30 | 2025-05-28 | 0.244 | 490,000 | +0 | 0.04% | 119,560 |
| 2025-05-29 | 2025-05-27 | 0.244 | 490,000 | +0 | 0.04% | 119,560 |
| 2025-05-28 | 2025-05-26 | 0.243 | 490,000 | +0 | 0.04% | 119,070 |
| 2025-05-27 | 2025-05-23 | 0.245 | 490,000 | +0 | 0.04% | 120,050 |
| 2025-05-26 | 2025-05-22 | 0.242 | 490,000 | +0 | 0.04% | 118,580 |
| 2025-05-23 | 2025-05-21 | 0.242 | 490,000 | +0 | 0.04% | 118,580 |
| 2025-05-22 | 2025-05-20 | 0.240 | 490,000 | +0 | 0.04% | 117,600 |
| 2025-05-21 | 2025-05-19 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-05-20 | 2025-05-16 | 0.245 | 490,000 | +0 | 0.04% | 120,050 |
| 2025-05-19 | 2025-05-15 | 0.260 | 490,000 | +0 | 0.04% | 127,400 |
| 2025-05-16 | 2025-05-14 | 0.255 | 490,000 | +0 | 0.04% | 124,950 |
| 2025-05-15 | 2025-05-13 | 0.255 | 490,000 | +0 | 0.04% | 124,950 |
| 2025-05-14 | 2025-05-12 | 0.244 | 490,000 | +0 | 0.04% | 119,560 |
| 2025-05-13 | 2025-05-09 | 0.234 | 490,000 | +0 | 0.04% | 114,660 |
| 2025-05-12 | 2025-05-08 | 0.234 | 490,000 | +0 | 0.04% | 114,660 |
| 2025-05-09 | 2025-05-07 | 0.234 | 490,000 | +0 | 0.04% | 114,660 |
| 2025-05-08 | 2025-05-06 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2025-05-07 | 2025-05-02 | 0.231 | 490,000 | +0 | 0.04% | 113,190 |
| 2025-05-06 | 2025-04-30 | 0.231 | 490,000 | +0 | 0.04% | 113,190 |
| 2025-05-02 | 2025-04-29 | 0.231 | 490,000 | +0 | 0.04% | 113,190 |
| 2025-04-30 | 2025-04-28 | 0.231 | 490,000 | +0 | 0.04% | 113,190 |
| 2025-04-29 | 2025-04-25 | 0.231 | 490,000 | +0 | 0.04% | 113,190 |
| 2025-04-28 | 2025-04-24 | 0.232 | 490,000 | +0 | 0.04% | 113,680 |
| 2025-04-25 | 2025-04-23 | 0.232 | 490,000 | +0 | 0.04% | 113,680 |
| 2025-04-24 | 2025-04-22 | 0.232 | 490,000 | +0 | 0.04% | 113,680 |
| 2025-04-23 | 2025-04-17 | 0.232 | 490,000 | +0 | 0.04% | 113,680 |
| 2025-04-22 | 2025-04-16 | 0.232 | 490,000 | +0 | 0.04% | 113,680 |
| 2025-04-17 | 2025-04-15 | 0.227 | 490,000 | +0 | 0.04% | 111,230 |
| 2025-04-16 | 2025-04-14 | 0.245 | 490,000 | +0 | 0.04% | 120,050 |
| 2025-04-15 | 2025-04-11 | 0.245 | 490,000 | +0 | 0.04% | 120,050 |
| 2025-04-14 | 2025-04-10 | 0.245 | 490,000 | +0 | 0.04% | 120,050 |
| 2025-04-11 | 2025-04-09 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2025-04-10 | 2025-04-08 | 0.221 | 490,000 | +0 | 0.04% | 108,290 |
| 2025-04-09 | 2025-04-07 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2025-04-08 | 2025-04-03 | 0.236 | 490,000 | +0 | 0.04% | 115,640 |
| 2025-04-07 | 2025-04-02 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2025-04-03 | 2025-04-01 | 0.231 | 490,000 | +0 | 0.04% | 113,190 |
| 2025-04-02 | 2025-03-31 | 0.231 | 490,000 | +0 | 0.04% | 113,190 |
| 2025-04-01 | 2025-03-28 | 0.231 | 490,000 | +0 | 0.04% | 113,190 |
| 2025-03-31 | 2025-03-27 | 0.238 | 490,000 | +0 | 0.04% | 116,620 |
| 2025-03-28 | 2025-03-26 | 0.238 | 490,000 | +0 | 0.04% | 116,620 |
| 2025-03-27 | 2025-03-25 | 0.231 | 490,000 | +0 | 0.04% | 113,190 |
| 2025-03-26 | 2025-03-24 | 0.236 | 490,000 | +0 | 0.04% | 115,640 |
| 2025-03-25 | 2025-03-21 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2025-03-24 | 2025-03-20 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-03-21 | 2025-03-19 | 0.221 | 490,000 | +0 | 0.04% | 108,290 |
| 2025-03-20 | 2025-03-18 | 0.221 | 490,000 | +0 | 0.04% | 108,290 |
| 2025-03-19 | 2025-03-17 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-03-18 | 2025-03-14 | 0.239 | 490,000 | +0 | 0.04% | 117,110 |
| 2025-03-17 | 2025-03-13 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-03-14 | 2025-03-12 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-03-13 | 2025-03-11 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-03-12 | 2025-03-10 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-03-11 | 2025-03-07 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-03-10 | 2025-03-06 | 0.221 | 490,000 | +0 | 0.04% | 108,290 |
| 2025-03-07 | 2025-03-05 | 0.221 | 490,000 | +0 | 0.04% | 108,290 |
| 2025-03-06 | 2025-03-04 | 0.221 | 490,000 | +0 | 0.04% | 108,290 |
| 2025-03-05 | 2025-03-03 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-03-04 | 2025-02-28 | 0.221 | 490,000 | +0 | 0.04% | 108,290 |
| 2025-03-03 | 2025-02-27 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-02-28 | 2025-02-26 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-02-27 | 2025-02-25 | 0.221 | 490,000 | +0 | 0.04% | 108,290 |
| 2025-02-26 | 2025-02-24 | 0.238 | 490,000 | +0 | 0.04% | 116,620 |
| 2025-02-25 | 2025-02-21 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2025-02-24 | 2025-02-20 | 0.240 | 490,000 | +0 | 0.04% | 117,600 |
| 2025-02-21 | 2025-02-19 | 0.240 | 490,000 | +0 | 0.04% | 117,600 |
| 2025-02-20 | 2025-02-18 | 0.240 | 490,000 | +0 | 0.04% | 117,600 |
| 2025-02-19 | 2025-02-17 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2025-02-18 | 2025-02-14 | 0.233 | 490,000 | +0 | 0.04% | 114,170 |
| 2025-02-17 | 2025-02-13 | 0.236 | 490,000 | +0 | 0.04% | 115,640 |
| 2025-02-14 | 2025-02-12 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2025-02-13 | 2025-02-11 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2025-02-12 | 2025-02-10 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-02-11 | 2025-02-07 | 0.221 | 490,000 | +0 | 0.04% | 108,290 |
| 2025-02-10 | 2025-02-06 | 0.222 | 490,000 | +0 | 0.04% | 108,780 |
| 2025-02-07 | 2025-02-05 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2025-02-06 | 2025-02-04 | 0.240 | 490,000 | +0 | 0.04% | 117,600 |
| 2025-02-05 | 2025-02-03 | 0.240 | 490,000 | +0 | 0.04% | 117,600 |
| 2025-02-04 | 2025-01-28 | 0.240 | 490,000 | +0 | 0.04% | 117,600 |
| 2025-02-03 | 2025-01-24 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2025-01-27 | 2025-01-23 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2025-01-24 | 2025-01-22 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2025-01-23 | 2025-01-21 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2025-01-22 | 2025-01-20 | 0.249 | 490,000 | +0 | 0.04% | 122,010 |
| 2025-01-21 | 2025-01-17 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-01-20 | 2025-01-16 | 0.250 | 490,000 | +0 | 0.04% | 122,500 |
| 2025-01-17 | 2025-01-15 | 0.235 | 490,000 | +0 | 0.04% | 115,150 |
| 2025-01-16 | 2025-01-14 | 0.235 | 490,000 | +0 | 0.04% | 115,150 |
| 2025-01-15 | 2025-01-13 | 0.235 | 490,000 | +0 | 0.04% | 115,150 |
| 2025-01-14 | 2025-01-10 | 0.235 | 490,000 | +0 | 0.04% | 115,150 |
| 2025-01-13 | 2025-01-09 | 0.238 | 490,000 | +0 | 0.04% | 116,620 |
| 2025-01-10 | 2025-01-08 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2025-01-09 | 2025-01-07 | 0.239 | 490,000 | +0 | 0.04% | 117,110 |
| 2025-01-08 | 2025-01-06 | 0.223 | 490,000 | +0 | 0.04% | 109,270 |
| 2025-01-07 | 2025-01-03 | 0.223 | 490,000 | +0 | 0.04% | 109,270 |
| 2025-01-06 | 2025-01-02 | 0.223 | 490,000 | +0 | 0.04% | 109,270 |
| 2025-01-03 | 2024-12-31 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2025-01-02 | 2024-12-27 | 0.211 | 490,000 | +0 | 0.04% | 103,390 |
| 2024-12-30 | 2024-12-24 | 0.213 | 490,000 | +0 | 0.04% | 104,370 |
| 2024-12-27 | 2024-12-20 | 0.210 | 490,000 | +0 | 0.04% | 102,900 |
| 2024-12-23 | 2024-12-19 | 0.210 | 490,000 | +0 | 0.04% | 102,900 |
| 2024-12-20 | 2024-12-18 | 0.210 | 490,000 | +0 | 0.04% | 102,900 |
| 2024-12-19 | 2024-12-17 | 0.209 | 490,000 | +0 | 0.04% | 102,410 |
| 2024-12-18 | 2024-12-16 | 0.206 | 490,000 | +0 | 0.04% | 100,940 |
| 2024-12-17 | 2024-12-13 | 0.210 | 490,000 | +0 | 0.04% | 102,900 |
| 2024-12-16 | 2024-12-12 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2024-12-13 | 2024-12-11 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2024-12-12 | 2024-12-10 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2024-12-11 | 2024-12-09 | 0.231 | 490,000 | +0 | 0.04% | 113,190 |
| 2024-12-10 | 2024-12-06 | 0.213 | 490,000 | +0 | 0.04% | 104,370 |
| 2024-12-09 | 2024-12-05 | 0.225 | 490,000 | +0 | 0.04% | 110,250 |
| 2024-12-06 | 2024-12-04 | 0.232 | 490,000 | +0 | 0.04% | 113,680 |
| 2024-12-05 | 2024-12-03 | 0.239 | 490,000 | +0 | 0.04% | 117,110 |
| 2024-12-04 | 2024-12-02 | 0.240 | 490,000 | +0 | 0.04% | 117,600 |
| 2024-12-03 | 2024-11-29 | 0.229 | 490,000 | +0 | 0.04% | 112,210 |
| 2024-12-02 | 2024-11-28 | 0.229 | 490,000 | +0 | 0.04% | 112,210 |
| 2024-11-29 | 2024-11-27 | 0.229 | 490,000 | +0 | 0.04% | 112,210 |
| 2024-11-28 | 2024-11-26 | 0.228 | 490,000 | +0 | 0.04% | 111,720 |
| 2024-11-27 | 2024-11-25 | 0.210 | 490,000 | +0 | 0.04% | 102,900 |
| 2024-11-26 | 2024-11-22 | 0.225 | 490,000 | +0 | 0.04% | 110,250 |
| 2024-11-25 | 2024-11-21 | 0.225 | 490,000 | +0 | 0.04% | 110,250 |
| 2024-11-22 | 2024-11-20 | 0.225 | 490,000 | +0 | 0.04% | 110,250 |
| 2024-11-21 | 2024-11-19 | 0.219 | 490,000 | +0 | 0.04% | 107,310 |
| 2024-11-20 | 2024-11-18 | 0.219 | 490,000 | +0 | 0.04% | 107,310 |
| 2024-11-19 | 2024-11-15 | 0.219 | 490,000 | +0 | 0.04% | 107,310 |
| 2024-11-18 | 2024-11-14 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2024-11-15 | 2024-11-13 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2024-11-14 | 2024-11-12 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2024-11-13 | 2024-11-11 | 0.240 | 490,000 | +0 | 0.04% | 117,600 |
| 2024-11-12 | 2024-11-08 | 0.243 | 490,000 | +0 | 0.04% | 119,070 |
| 2024-11-11 | 2024-11-07 | 0.243 | 490,000 | +0 | 0.04% | 119,070 |
| 2024-11-08 | 2024-11-06 | 0.240 | 490,000 | +0 | 0.04% | 117,600 |
| 2024-11-07 | 2024-11-05 | 0.244 | 490,000 | +0 | 0.04% | 119,560 |
| 2024-11-06 | 2024-11-04 | 0.230 | 490,000 | +0 | 0.04% | 112,700 |
| 2024-11-05 | 2024-11-01 | 0.247 | 490,000 | +0 | 0.04% | 121,030 |
| 2024-11-04 | 2024-10-31 | 0.248 | 490,000 | +0 | 0.04% | 121,520 |
| 2024-11-01 | 2024-10-30 | 0.234 | 490,000 | +0 | 0.04% | 114,660 |
| 2024-10-31 | 2024-10-29 | 0.232 | 490,000 | +0 | 0.04% | 113,680 |
| 2024-10-30 | 2024-10-28 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2024-10-29 | 2024-10-25 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2024-10-28 | 2024-10-24 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2024-10-25 | 2024-10-23 | 0.217 | 490,000 | +0 | 0.04% | 106,330 |
| 2024-10-24 | 2024-10-22 | 0.224 | 490,000 | +0 | 0.04% | 109,760 |
| 2024-10-23 | 2024-10-21 | 0.224 | 490,000 | +0 | 0.04% | 109,760 |
| 2024-10-22 | 2024-10-18 | 0.219 | 490,000 | +0 | 0.04% | 107,310 |
| 2024-10-21 | 2024-10-17 | 0.219 | 490,000 | +0 | 0.04% | 107,310 |
| 2024-10-18 | 2024-10-16 | 0.216 | 490,000 | +0 | 0.04% | 105,840 |
| 2024-10-17 | 2024-10-15 | 0.210 | 490,000 | +0 | 0.04% | 102,900 |
| 2024-10-16 | 2024-10-14 | 0.208 | 490,000 | +0 | 0.04% | 101,920 |
| 2024-10-15 | 2024-10-10 | 0.199 | 490,000 | +0 | 0.04% | 97,510 |
| 2024-10-14 | 2024-10-09 | 0.200 | 490,000 | +0 | 0.04% | 98,000 |
| 2024-10-10 | 2024-10-08 | 0.203 | 490,000 | +0 | 0.04% | 99,470 |
| 2024-10-09 | 2024-10-07 | 0.193 | 490,000 | +0 | 0.04% | 94,570 |
| 2024-10-08 | 2024-10-04 | 0.207 | 490,000 | +0 | 0.04% | 101,430 |
| 2024-10-07 | 2024-10-03 | 0.207 | 490,000 | +0 | 0.04% | 101,430 |
| 2024-10-04 | 2024-10-02 | 0.207 | 490,000 | +0 | 0.04% | 101,430 |
| 2024-10-03 | 2024-09-30 | 0.206 | 490,000 | +0 | 0.04% | 100,940 |
| 2024-10-02 | 2024-09-27 | 0.190 | 490,000 | +0 | 0.04% | 93,100 |
| 2024-09-30 | 2024-09-26 | 0.203 | 490,000 | +0 | 0.04% | 99,470 |
| 2024-09-27 | 2024-09-25 | 0.192 | 490,000 | +0 | 0.04% | 94,080 |
| 2024-09-26 | 2024-09-24 | 0.201 | 490,000 | +0 | 0.04% | 98,490 |
| 2024-09-25 | 2024-09-23 | 0.201 | 490,000 | +0 | 0.04% | 98,490 |
| 2024-09-24 | 2024-09-20 | 0.195 | 490,000 | +0 | 0.04% | 95,550 |
| 2024-09-23 | 2024-09-19 | 0.200 | 490,000 | +0 | 0.04% | 98,000 |
| 2024-09-20 | 2024-09-17 | 0.200 | 490,000 | +0 | 0.04% | 98,000 |
| 2024-09-19 | 2024-09-16 | 0.200 | 490,000 | +0 | 0.04% | 98,000 |
| 2024-09-17 | 2024-09-13 | 0.202 | 490,000 | +0 | 0.04% | 98,980 |
| 2024-09-16 | 2024-09-12 | 0.215 | 490,000 | +0 | 0.04% | 105,350 |
| 2024-09-13 | 2024-09-11 | 0.198 | 490,000 | +0 | 0.04% | 97,020 |
| 2024-09-12 | 2024-09-10 | 0.200 | 490,000 | +0 | 0.04% | 98,000 |
| 2024-09-11 | 2024-09-09 | 0.200 | 490,000 | +0 | 0.04% | 98,000 |
| 2024-09-10 | 2024-09-05 | 0.202 | 490,000 | +0 | 0.04% | 98,980 |
| 2024-09-09 | 2024-09-04 | 0.202 | 490,000 | +0 | 0.04% | 98,980 |
| 2024-09-05 | 2024-09-03 | 0.202 | 490,000 | +0 | 0.04% | 98,980 |
| 2024-09-04 | 2024-09-02 | 0.205 | 490,000 | +0 | 0.04% | 100,450 |
| 2024-09-03 | 2024-08-30 | 0.202 | 490,000 | +0 | 0.04% | 98,980 |
| 2024-09-02 | 2024-08-29 | 0.204 | 490,000 | +0 | 0.04% | 99,960 |
| 2024-08-30 | 2024-08-28 | 0.202 | 490,000 | +0 | 0.04% | 98,980 |
| 2024-08-29 | 2024-08-27 | 0.202 | 490,000 | +0 | 0.04% | 98,980 |
| 2024-08-28 | 2024-08-26 | 0.210 | 490,000 | +0 | 0.04% | 102,900 |
| 2024-08-27 | 2024-08-23 | 0.210 | 490,000 | +0 | 0.04% | 102,900 |
| 2024-08-26 | 2024-08-22 | 0.200 | 490,000 | +0 | 0.04% | 98,000 |
| 2024-08-23 | 2024-08-21 | 0.209 | 490,000 | +0 | 0.04% | 102,410 |
| 2024-08-22 | 2024-08-20 | 0.212 | 490,000 | +0 | 0.04% | 103,880 |
| 2024-08-21 | 2024-08-19 | 0.212 | 490,000 | +0 | 0.04% | 103,880 |
| 2024-08-20 | 2024-08-16 | 0.218 | 490,000 | +0 | 0.04% | 106,820 |
| 2024-08-19 | 2024-08-15 | 0.218 | 490,000 | +0 | 0.04% | 106,820 |
| 2024-08-16 | 2024-08-14 | 0.220 | 490,000 | +0 | 0.04% | 107,800 |
| 2024-08-15 | 2024-08-13 | 0.214 | 490,000 | +0 | 0.04% | 104,860 |
| 2024-08-14 | 2024-08-12 | 0.219 | 490,000 | +0 | 0.04% | 107,310 |
| 2024-08-13 | 2024-08-09 | 0.217 | 490,000 | +0 | 0.04% | 106,330 |
| 2024-08-12 | 2024-08-08 | 0.217 | 490,000 | +0 | 0.04% | 106,330 |
| 2024-08-09 | 2024-08-07 | 0.217 | 490,000 | +0 | 0.04% | 106,330 |
| 2024-08-08 | 2024-08-06 | 0.217 | 490,000 | +0 | 0.04% | 106,330 |
| 2024-08-07 | 2024-08-05 | 0.211 | 490,000 | +0 | 0.04% | 103,390 |
| 2024-08-06 | 2024-08-02 | 0.215 | 490,000 | +0 | 0.04% | 105,350 |
| 2024-08-05 | 2024-08-01 | 0.213 | 490,000 | +0 | 0.04% | 104,370 |
| 2024-08-02 | 2024-07-31 | 0.214 | 490,000 | +0 | 0.04% | 104,860 |
| 2024-08-01 | 2024-07-30 | 0.212 | 490,000 | +0 | 0.04% | 103,880 |
| 2024-07-31 | 2024-07-29 | 0.212 | 490,000 | +0 | 0.04% | 103,880 |
| 2024-07-30 | 2024-07-26 | 0.212 | 490,000 | +0 | 0.04% | 103,880 |
| 2024-07-29 | 2024-07-25 | 0.214 | 490,000 | +0 | 0.04% | 104,860 |
| 2024-07-26 | 2024-07-24 | 0.214 | 490,000 | +0 | 0.04% | 104,860 |
| 2024-07-25 | 2024-07-23 | 0.214 | 490,000 | +0 | 0.04% | 104,860 |
| 2024-07-24 | 2024-07-22 | 0.214 | 490,000 | +0 | 0.04% | 104,860 |
| 2024-07-23 | 2024-07-19 | 0.214 | 490,000 | +0 | 0.04% | 104,860 |
| 2024-07-22 | 2024-07-18 | 0.214 | 490,000 | +0 | 0.04% | 104,860 |
| 2024-07-19 | 2024-07-17 | 0.214 | 490,000 | +0 | 0.04% | 104,860 |
| 2024-07-18 | 2024-07-16 | 0.218 | 490,000 | +0 | 0.04% | 106,820 |
| 2024-07-17 | 2024-07-15 | 0.212 | 490,000 | +0 | 0.04% | 103,880 |
| 2024-07-16 | 2024-07-12 | 0.212 | 490,000 | +0 | 0.04% | 103,880 |
| 2024-07-15 | 2024-07-11 | 0.216 | 490,000 | +0 | 0.04% | 105,840 |
| 2024-07-12 | 2024-07-10 | 0.216 | 490,000 | +0 | 0.04% | 105,840 |
| 2024-07-11 | 2024-07-09 | 0.216 | 490,000 | +0 | 0.04% | 105,840 |
| 2024-07-10 | 2024-07-08 | 0.216 | 490,000 | +0 | 0.04% | 105,840 |
| 2024-07-09 | 2024-07-05 | 0.218 | 490,000 | +0 | 0.04% | 106,820 |
| 2024-07-08 | 2024-07-04 | 0.218 | 490,000 | +0 | 0.04% | 106,820 |
| 2024-07-05 | 2024-07-03 | 0.218 | 490,000 | +0 | 0.04% | 106,820 |
| 2024-07-04 | 2024-07-02 | 0.218 | 490,000 | +0 | 0.04% | 106,820 |
| 2024-07-03 | 2024-06-28 | 0.223 | 490,000 | +400,000 | 0.04% | 109,270 |
| 2023-01-26 | 2023-01-19 | 0.255 | 90,000 | -61,000 | 0.01% | 22,950 |
| 2023-01-20 | 2023-01-18 | 0.255 | 151,000 | -1,000 | 0.01% | 38,505 |
| 2023-01-16 | 2023-01-12 | 0.270 | 152,000 | -60,000 | 0.01% | 41,040 |
| 2023-01-13 | 2023-01-11 | 0.275 | 212,000 | +122,000 | 0.02% | 58,300 |
| 2021-11-16 | 2021-11-12 | 0.475 | 90,000 | -40,000 | 0.01% | 42,750 |
| 2021-11-12 | 2021-11-10 | 0.510 | 130,000 | +40,000 | 0.01% | 66,300 |
| 2021-09-15 | 2021-09-13 | 0.500 | 90,000 | +40,000 | 0.01% | 45,000 |
| 2021-08-17 | 2021-08-13 | 0.630 | 50,000 | -80,000 | 0.00% | 31,500 |
| 2021-08-16 | 2021-08-12 | 0.650 | 130,000 | -20,000 | 0.01% | 84,500 |
| 2021-08-13 | 2021-08-11 | 0.720 | 150,000 | +100,000 | 0.01% | 108,000 |
| 2021-08-09 | 2021-08-05 | 0.640 | 50,000 | +30,000 | 0.00% | 32,000 |
| 2021-07-15 | 2021-07-13 | 0.530 | 20,000 | -100,000 | 0.00% | 10,600 |
| 2021-07-13 | 2021-07-09 | 0.490 | 120,000 | -185,000 | 0.01% | 58,800 |
| 2021-07-09 | 2021-07-07 | 0.600 | 305,000 | -15,000 | 0.02% | 183,000 |
| 2021-05-21 | 2021-05-18 | 0.430 | 320,000 | +20,000 | 0.02% | 137,600 |
| 2021-05-13 | 2021-05-11 | 0.415 | 300,000 | -25,000 | 0.02% | 124,500 |
| 2021-05-12 | 2021-05-10 | 0.435 | 325,000 | -74,000 | 0.02% | 141,375 |
| 2021-05-10 | 2021-05-06 | 0.405 | 399,000 | -1,000 | 0.03% | 161,595 |
| 2021-05-04 | 2021-04-30 | 0.470 | 400,000 | +144,000 | 0.03% | 188,000 |
| 2021-05-03 | 2021-04-29 | 0.540 | 256,000 | +156,000 | 0.02% | 138,240 |
| 2021-04-28 | 2021-04-26 | 0.305 | 100,000 | +100,000 | 0.01% | 30,500 |
| 2020-04-23 | 2020-04-21 | 0.290 | 0 | -24,000 | ||
| 2019-07-22 | 2019-07-18 | 0.260 | 24,000 | -69,000 | 0.00% | 6,240 |
| 2019-07-19 | 2019-07-17 | 0.255 | 93,000 | +69,000 | 0.01% | 23,715 |
| 2019-07-18 | 2019-07-16 | 0.255 | 24,000 | -50,000 | 0.00% | 6,120 |
| 2019-07-09 | 2019-07-05 | 0.250 | 74,000 | -50,000 | 0.01% | 18,500 |
| 2019-07-05 | 2019-07-03 | 0.236 | 124,000 | +100,000 | 0.01% | 29,264 |
| 2017-12-20 | 2017-12-18 | 0.305 | 24,000 | +24,000 | 0.00% | 7,320 |
| 2017-12-04 | 2017-11-30 | 0.320 | 0 | -40,000 | ||
| 2017-11-17 | 2017-11-15 | 0.361 | 40,000 | +2,910 | 0.01% | 14,452 |
| 2016-12-12 | 2016-12-08 | 0.458 | 37,090 | -371,822 | 0.01% | 17,000 |
| 2016-12-09 | 2016-12-07 | 0.464 | 408,912 | +371,822 | 0.08% | 189,630 |
| 2016-12-08 | 2016-12-06 | 0.464 | 37,090 | -194,720 | 0.01% | 17,200 |
| 2016-12-07 | 2016-12-05 | 0.448 | 231,810 | +194,720 | 0.04% | 103,750 |
| 2016-09-21 | 2016-09-19 | 0.480 | 37,090 | -37,089 | 0.01% | 17,800 |
| 2016-09-20 | 2016-09-15 | 0.448 | 74,179 | -927 | 0.01% | 33,200 |
| 2016-09-19 | 2016-09-14 | 0.442 | 75,106 | +38,016 | 0.01% | 33,210 |
| 2016-05-03 | 2016-04-28 | 0.561 | 37,090 | -139,085 | 0.01% | 20,800 |
| 2016-04-26 | 2016-04-22 | 0.480 | 176,175 | +92,724 | 0.03% | 84,550 |
| 2016-04-25 | 2016-04-21 | 0.485 | 83,451 | +46,361 | 0.02% | 40,500 |
| 2015-09-21 | 2015-09-17 | 0.507 | 37,090 | +37,090 | 0.01% | 18,800 |
| 2015-09-16 | 2015-09-14 | 0.534 | 0 | -24,108 | ||
| 2015-09-15 | 2015-09-11 | 0.550 | 24,108 | +24,108 | 0.00% | 13,260 |
| 2015-09-02 | 2015-08-31 | 0.528 | 0 | -18,545 | ||
| 2015-08-27 | 2015-08-25 | 0.518 | 18,545 | -9,272 | 0.00% | 9,600 |
| 2015-08-03 | 2015-07-30 | 0.776 | 27,817 | -9,273 | 0.01% | 21,600 |
| 2015-07-31 | 2015-07-29 | 0.830 | 37,090 | +37,090 | 0.01% | 30,800 |
| 2015-05-26 | 2015-05-21 | 0.830 | 0 | -9,272 | ||
| 2015-05-22 | 2015-05-20 | 0.744 | 9,272 | -8,346 | 0.00% | 6,900 |
| 2015-05-04 | 2015-04-29 | 0.636 | 17,618 | -17,617 | 0.00% | 11,210 |
| 2015-04-27 | 2015-04-23 | 0.636 | 35,235 | +17,617 | 0.01% | 22,420 |
| 2015-03-06 | 2015-03-04 | 0.572 | 17,618 | -92,723 | 0.00% | 10,070 |
| 2014-12-17 | 2014-12-15 | 0.615 | 110,341 | -45,435 | 0.02% | 67,830 |
| 2014-12-16 | 2014-12-12 | 0.615 | 155,776 | +45,435 | 0.03% | 95,760 |
| 2014-12-01 | 2014-11-27 | 0.755 | 110,341 | -18,545 | 0.02% | 83,300 |
| 2014-11-27 | 2014-11-25 | 0.723 | 128,886 | +18,545 | 0.02% | 93,130 |
| 2014-11-26 | 2014-11-24 | 0.690 | 110,341 | -7,418 | 0.02% | 76,160 |
| 2014-11-24 | 2014-11-20 | 0.679 | 117,759 | -24,109 | 0.02% | 80,010 |
| 2014-11-19 | 2014-11-17 | 0.658 | 141,868 | -75,106 | 0.03% | 93,330 |
| 2014-11-18 | 2014-11-14 | 0.647 | 216,974 | +75,106 | 0.04% | 140,400 |
| 2014-11-10 | 2014-11-06 | 0.679 | 141,868 | -336,587 | 0.03% | 96,390 |
| 2014-10-27 | 2014-10-23 | 0.636 | 478,455 | +9,272 | 0.09% | 304,440 |
| 2014-10-24 | 2014-10-22 | 0.636 | 469,183 | -9,272 | 0.09% | 298,540 |
| 2014-10-07 | 2014-10-03 | 0.615 | 478,455 | -83,452 | 0.09% | 294,120 |
| 2014-10-06 | 2014-09-30 | 0.604 | 561,907 | +76,961 | 0.11% | 339,360 |
| 2014-10-03 | 2014-09-29 | 0.615 | 484,946 | -27,817 | 0.09% | 298,110 |
| 2014-09-29 | 2014-09-25 | 0.669 | 512,763 | +111,269 | 0.10% | 342,860 |
| 2014-09-26 | 2014-09-24 | 0.701 | 401,494 | +233,664 | 0.08% | 281,450 |
| 2014-09-25 | 2014-09-23 | 0.701 | 167,830 | +44,507 | 0.03% | 117,650 |
| 2014-09-24 | 2014-09-22 | 0.712 | 123,323 | +927 | 0.02% | 87,780 |
| 2014-09-23 | 2014-09-19 | 0.723 | 122,396 | +928 | 0.02% | 88,440 |
| 2014-09-19 | 2014-09-17 | 0.755 | 121,468 | +28,744 | 0.02% | 91,700 |
| 2014-07-21 | 2014-07-17 | 0.636 | 92,724 | -65,834 | 0.02% | 59,000 |
| 2014-07-18 | 2014-07-16 | 0.647 | 158,558 | +65,834 | 0.03% | 102,600 |
| 2014-04-09 | 2014-04-07 | 0.539 | 92,724 | -9,272 | 0.02% | 50,000 |
| 2014-04-07 | 2014-04-03 | 0.539 | 101,996 | +9,272 | 0.02% | 55,000 |
| 2014-03-11 | 2014-03-07 | 0.593 | 92,724 | -9,272 | 0.02% | 55,000 |
| 2014-03-06 | 2014-03-04 | 0.604 | 101,996 | +9,272 | 0.02% | 61,600 |
| 2014-03-05 | 2014-03-03 | 0.593 | 92,724 | -46,362 | 0.02% | 55,000 |
| 2014-01-24 | 2014-01-22 | 0.636 | 139,086 | +46,362 | 0.03% | 88,500 |
| 2013-09-30 | 2013-09-26 | 0.776 | 92,724 | +92,724 | 0.02% | 72,000 |
| 2013-05-09 | 2013-05-07 | 0.885 | 0 | -19,881 | ||
| 2013-05-02 | 2013-04-29 | 0.830 | 19,881 | -4,518 | 0.00% | 16,500 |
| 2013-04-30 | 2013-04-26 | 0.852 | 24,399 | +24,399 | 0.00% | 20,790 |
| 2013-01-09 | 2013-01-07 | 0.764 | 0 | -54,220 | ||
| 2013-01-07 | 2013-01-03 | 0.752 | 54,220 | +54,220 | 0.01% | 40,800 |
| 2012-11-16 | 2012-11-14 | 0.719 | 0 | -23,495 | ||
| 2012-11-12 | 2012-11-08 | 0.708 | 23,495 | -3,615 | 0.00% | 16,640 |
| 2012-11-09 | 2012-11-07 | 0.708 | 27,110 | -8,133 | 0.01% | 19,200 |
| 2012-11-08 | 2012-11-06 | 0.664 | 35,243 | -28,014 | 0.01% | 23,400 |
| 2012-11-05 | 2012-11-01 | 0.664 | 63,257 | -18,073 | 0.01% | 42,000 |
| 2012-10-11 | 2012-10-09 | 0.631 | 81,330 | +11,748 | 0.02% | 51,300 |
| 2012-10-09 | 2012-10-05 | 0.675 | 69,582 | +903 | 0.01% | 46,970 |
| 2012-10-08 | 2012-10-04 | 0.686 | 68,679 | +68,679 | 0.01% | 47,120 |
| 2012-06-08 | 2012-06-06 | 0.481 | 0 | -7,229 | ||
| 2011-01-04 | 2010-12-31 | 1.096 | 7,229 | -27,110 | 0.00% | 7,920 |
| 2010-12-01 | 2010-11-29 | 1.206 | 34,339 | +27,110 | 0.01% | 41,420 |
| 2010-11-01 | 2010-10-28 | 1.151 | 7,229 | -75,005 | 0.00% | 8,320 |
| 2010-10-29 | 2010-10-27 | 1.040 | 82,234 | +75,005 | 0.02% | 85,541 |
| 2010-09-09 | 2010-09-07 | 0.797 | 7,229 | -18,074 | 0.00% | 5,760 |
| 2010-07-29 | 2010-07-27 | 0.551 | 25,303 | +413 | 0.00% | 13,948 |
| 2010-07-26 | 2010-07-22 | 0.596 | 24,890 | +8,890 | 0.00% | 14,840 |
| 2010-07-23 | 2010-07-21 | 0.607 | 16,000 | +8,889 | 0.00% | 9,720 |
| 2007-07-26 | 2007-07-24 | 0.756 | 7,111 | +127 | 0.00% | 5,376 |
| 2007-06-26 | 2007-06-22 | 0.825 | 6,984 | 0.00% | 5,760 |
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