History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-10-13 | 2025-10-09 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-10-10 | 2025-10-08 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-10-09 | 2025-10-06 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-10-08 | 2025-10-03 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-10-06 | 2025-10-02 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-10-03 | 2025-09-30 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-10-02 | 2025-09-29 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-30 | 2025-09-26 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-29 | 2025-09-25 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-26 | 2025-09-24 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-09-25 | 2025-09-23 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-09-24 | 2025-09-22 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-23 | 2025-09-19 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-22 | 2025-09-18 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-19 | 2025-09-17 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-18 | 2025-09-16 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-09-17 | 2025-09-15 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-16 | 2025-09-12 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-15 | 2025-09-11 | 0.370 | 50,000 | +0 | 0.00% | 18,500 |
| 2025-09-12 | 2025-09-10 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-11 | 2025-09-09 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-10 | 2025-09-08 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-09-09 | 2025-09-05 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-09-08 | 2025-09-04 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-09-05 | 2025-09-03 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-04 | 2025-09-02 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-03 | 2025-09-01 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-02 | 2025-08-29 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-01 | 2025-08-28 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-08-29 | 2025-08-27 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-08-28 | 2025-08-26 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-08-27 | 2025-08-25 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-08-26 | 2025-08-22 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-08-25 | 2025-08-21 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-08-22 | 2025-08-20 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-08-21 | 2025-08-19 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-08-20 | 2025-08-18 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-08-19 | 2025-08-15 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-08-18 | 2025-08-14 | 0.355 | 50,000 | +0 | 0.00% | 17,750 |
| 2025-08-15 | 2025-08-13 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-08-14 | 2025-08-12 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-08-13 | 2025-08-11 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-11 | 2025-08-07 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-08 | 2025-08-06 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-07 | 2025-08-05 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-08-06 | 2025-08-04 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-08-05 | 2025-08-01 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-08-04 | 2025-07-31 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-08-01 | 2025-07-30 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-07-31 | 2025-07-29 | 0.242 | 50,000 | +0 | 0.00% | 12,100 |
| 2025-07-30 | 2025-07-28 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-07-29 | 2025-07-25 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-07-28 | 2025-07-24 | 0.243 | 50,000 | +0 | 0.00% | 12,150 |
| 2025-07-25 | 2025-07-23 | 0.242 | 50,000 | +0 | 0.00% | 12,100 |
| 2025-07-24 | 2025-07-22 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-07-23 | 2025-07-21 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-07-22 | 2025-07-18 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-07-21 | 2025-07-17 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-07-18 | 2025-07-16 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-07-17 | 2025-07-15 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-07-16 | 2025-07-14 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-07-15 | 2025-07-11 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-07-14 | 2025-07-10 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-07-11 | 2025-07-09 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-07-10 | 2025-07-08 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-07-09 | 2025-07-07 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-07-08 | 2025-07-04 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-07-07 | 2025-07-03 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-07-04 | 2025-07-02 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-07-03 | 2025-06-30 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-07-02 | 2025-06-27 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-06-30 | 2025-06-26 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-06-27 | 2025-06-25 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-06-26 | 2025-06-24 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-06-25 | 2025-06-23 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-06-24 | 2025-06-20 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-06-23 | 2025-06-19 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-06-20 | 2025-06-18 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-06-19 | 2025-06-17 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-06-18 | 2025-06-16 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-06-17 | 2025-06-13 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-06-16 | 2025-06-12 | 0.247 | 50,000 | +0 | 0.00% | 12,350 |
| 2025-06-13 | 2025-06-11 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-06-12 | 2025-06-10 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-06-11 | 2025-06-09 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-06-10 | 2025-06-06 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-06-09 | 2025-06-05 | 0.247 | 50,000 | +0 | 0.00% | 12,350 |
| 2025-06-06 | 2025-06-04 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-06-05 | 2025-06-03 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-06-04 | 2025-06-02 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-06-03 | 2025-05-30 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-06-02 | 2025-05-29 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-05-30 | 2025-05-28 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-05-29 | 2025-05-27 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-05-28 | 2025-05-26 | 0.243 | 50,000 | +0 | 0.00% | 12,150 |
| 2025-05-27 | 2025-05-23 | 0.245 | 50,000 | +0 | 0.00% | 12,250 |
| 2025-05-26 | 2025-05-22 | 0.242 | 50,000 | +0 | 0.00% | 12,100 |
| 2025-05-23 | 2025-05-21 | 0.242 | 50,000 | +0 | 0.00% | 12,100 |
| 2025-05-22 | 2025-05-20 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-05-21 | 2025-05-19 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-05-20 | 2025-05-16 | 0.245 | 50,000 | +0 | 0.00% | 12,250 |
| 2025-05-19 | 2025-05-15 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-05-16 | 2025-05-14 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-05-15 | 2025-05-13 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-05-14 | 2025-05-12 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2025-05-13 | 2025-05-09 | 0.234 | 50,000 | +0 | 0.00% | 11,700 |
| 2025-05-12 | 2025-05-08 | 0.234 | 50,000 | +0 | 0.00% | 11,700 |
| 2025-05-09 | 2025-05-07 | 0.234 | 50,000 | +0 | 0.00% | 11,700 |
| 2025-05-08 | 2025-05-06 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-05-07 | 2025-05-02 | 0.231 | 50,000 | +0 | 0.00% | 11,550 |
| 2025-05-06 | 2025-04-30 | 0.231 | 50,000 | +0 | 0.00% | 11,550 |
| 2025-05-02 | 2025-04-29 | 0.231 | 50,000 | +0 | 0.00% | 11,550 |
| 2025-04-30 | 2025-04-28 | 0.231 | 50,000 | +0 | 0.00% | 11,550 |
| 2025-04-29 | 2025-04-25 | 0.231 | 50,000 | +0 | 0.00% | 11,550 |
| 2025-04-28 | 2025-04-24 | 0.232 | 50,000 | +0 | 0.00% | 11,600 |
| 2025-04-25 | 2025-04-23 | 0.232 | 50,000 | +0 | 0.00% | 11,600 |
| 2025-04-24 | 2025-04-22 | 0.232 | 50,000 | +0 | 0.00% | 11,600 |
| 2025-04-23 | 2025-04-17 | 0.232 | 50,000 | +0 | 0.00% | 11,600 |
| 2025-04-22 | 2025-04-16 | 0.232 | 50,000 | +0 | 0.00% | 11,600 |
| 2025-04-17 | 2025-04-15 | 0.227 | 50,000 | +0 | 0.00% | 11,350 |
| 2025-04-16 | 2025-04-14 | 0.245 | 50,000 | +0 | 0.00% | 12,250 |
| 2025-04-15 | 2025-04-11 | 0.245 | 50,000 | +0 | 0.00% | 12,250 |
| 2025-04-14 | 2025-04-10 | 0.245 | 50,000 | +0 | 0.00% | 12,250 |
| 2025-04-11 | 2025-04-09 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-04-10 | 2025-04-08 | 0.221 | 50,000 | +0 | 0.00% | 11,050 |
| 2025-04-09 | 2025-04-07 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-04-08 | 2025-04-03 | 0.236 | 50,000 | +0 | 0.00% | 11,800 |
| 2025-04-07 | 2025-04-02 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-04-03 | 2025-04-01 | 0.231 | 50,000 | +0 | 0.00% | 11,550 |
| 2025-04-02 | 2025-03-31 | 0.231 | 50,000 | +0 | 0.00% | 11,550 |
| 2025-04-01 | 2025-03-28 | 0.231 | 50,000 | +0 | 0.00% | 11,550 |
| 2025-03-31 | 2025-03-27 | 0.238 | 50,000 | +0 | 0.00% | 11,900 |
| 2025-03-28 | 2025-03-26 | 0.238 | 50,000 | +0 | 0.00% | 11,900 |
| 2025-03-27 | 2025-03-25 | 0.231 | 50,000 | +0 | 0.00% | 11,550 |
| 2025-03-26 | 2025-03-24 | 0.236 | 50,000 | +0 | 0.00% | 11,800 |
| 2025-03-25 | 2025-03-21 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-03-24 | 2025-03-20 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-03-21 | 2025-03-19 | 0.221 | 50,000 | +0 | 0.00% | 11,050 |
| 2025-03-20 | 2025-03-18 | 0.221 | 50,000 | +0 | 0.00% | 11,050 |
| 2025-03-19 | 2025-03-17 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-03-18 | 2025-03-14 | 0.239 | 50,000 | +0 | 0.00% | 11,950 |
| 2025-03-17 | 2025-03-13 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-03-14 | 2025-03-12 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-03-13 | 2025-03-11 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-03-12 | 2025-03-10 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-03-11 | 2025-03-07 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-03-10 | 2025-03-06 | 0.221 | 50,000 | +0 | 0.00% | 11,050 |
| 2025-03-07 | 2025-03-05 | 0.221 | 50,000 | +0 | 0.00% | 11,050 |
| 2025-03-06 | 2025-03-04 | 0.221 | 50,000 | +0 | 0.00% | 11,050 |
| 2025-03-05 | 2025-03-03 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-03-04 | 2025-02-28 | 0.221 | 50,000 | +0 | 0.00% | 11,050 |
| 2025-03-03 | 2025-02-27 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-02-28 | 2025-02-26 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-02-27 | 2025-02-25 | 0.221 | 50,000 | +0 | 0.00% | 11,050 |
| 2025-02-26 | 2025-02-24 | 0.238 | 50,000 | +0 | 0.00% | 11,900 |
| 2025-02-25 | 2025-02-21 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-02-24 | 2025-02-20 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-02-21 | 2025-02-19 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-02-20 | 2025-02-18 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-02-19 | 2025-02-17 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-02-18 | 2025-02-14 | 0.233 | 50,000 | +0 | 0.00% | 11,650 |
| 2025-02-17 | 2025-02-13 | 0.236 | 50,000 | +0 | 0.00% | 11,800 |
| 2025-02-14 | 2025-02-12 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-02-13 | 2025-02-11 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-02-12 | 2025-02-10 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-02-11 | 2025-02-07 | 0.221 | 50,000 | +0 | 0.00% | 11,050 |
| 2025-02-10 | 2025-02-06 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-02-07 | 2025-02-05 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2025-02-06 | 2025-02-04 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-02-05 | 2025-02-03 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-02-04 | 2025-01-28 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-02-03 | 2025-01-24 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-01-27 | 2025-01-23 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-01-24 | 2025-01-22 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-01-23 | 2025-01-21 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-01-22 | 2025-01-20 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-01-21 | 2025-01-17 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-01-20 | 2025-01-16 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-01-17 | 2025-01-15 | 0.235 | 50,000 | +0 | 0.00% | 11,750 |
| 2025-01-16 | 2025-01-14 | 0.235 | 50,000 | +0 | 0.00% | 11,750 |
| 2025-01-15 | 2025-01-13 | 0.235 | 50,000 | +0 | 0.00% | 11,750 |
| 2025-01-14 | 2025-01-10 | 0.235 | 50,000 | +0 | 0.00% | 11,750 |
| 2025-01-13 | 2025-01-09 | 0.238 | 50,000 | +0 | 0.00% | 11,900 |
| 2025-01-10 | 2025-01-08 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-01-09 | 2025-01-07 | 0.239 | 50,000 | +0 | 0.00% | 11,950 |
| 2025-01-08 | 2025-01-06 | 0.223 | 50,000 | +0 | 0.00% | 11,150 |
| 2025-01-07 | 2025-01-03 | 0.223 | 50,000 | +0 | 0.00% | 11,150 |
| 2025-01-06 | 2025-01-02 | 0.223 | 50,000 | +0 | 0.00% | 11,150 |
| 2025-01-03 | 2024-12-31 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-01-02 | 2024-12-27 | 0.211 | 50,000 | +0 | 0.00% | 10,550 |
| 2024-12-30 | 2024-12-24 | 0.213 | 50,000 | +0 | 0.00% | 10,650 |
| 2024-12-27 | 2024-12-20 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2024-12-23 | 2024-12-19 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2024-12-20 | 2024-12-18 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2024-12-19 | 2024-12-17 | 0.209 | 50,000 | +0 | 0.00% | 10,450 |
| 2024-12-18 | 2024-12-16 | 0.206 | 50,000 | +0 | 0.00% | 10,300 |
| 2024-12-17 | 2024-12-13 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2024-12-16 | 2024-12-12 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2024-12-13 | 2024-12-11 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2024-12-12 | 2024-12-10 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2024-12-11 | 2024-12-09 | 0.231 | 50,000 | +0 | 0.00% | 11,550 |
| 2024-12-10 | 2024-12-06 | 0.213 | 50,000 | +0 | 0.00% | 10,650 |
| 2024-12-09 | 2024-12-05 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2024-12-06 | 2024-12-04 | 0.232 | 50,000 | +0 | 0.00% | 11,600 |
| 2024-12-05 | 2024-12-03 | 0.239 | 50,000 | +0 | 0.00% | 11,950 |
| 2024-12-04 | 2024-12-02 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2024-12-03 | 2024-11-29 | 0.229 | 50,000 | +0 | 0.00% | 11,450 |
| 2024-12-02 | 2024-11-28 | 0.229 | 50,000 | +0 | 0.00% | 11,450 |
| 2024-11-29 | 2024-11-27 | 0.229 | 50,000 | +0 | 0.00% | 11,450 |
| 2024-11-28 | 2024-11-26 | 0.228 | 50,000 | +0 | 0.00% | 11,400 |
| 2024-11-27 | 2024-11-25 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2024-11-26 | 2024-11-22 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2024-11-25 | 2024-11-21 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2024-11-22 | 2024-11-20 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2024-11-21 | 2024-11-19 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2024-11-20 | 2024-11-18 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2024-11-19 | 2024-11-15 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2024-11-18 | 2024-11-14 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2024-11-15 | 2024-11-13 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2024-11-14 | 2024-11-12 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2024-11-13 | 2024-11-11 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2024-11-12 | 2024-11-08 | 0.243 | 50,000 | +0 | 0.00% | 12,150 |
| 2024-11-11 | 2024-11-07 | 0.243 | 50,000 | +0 | 0.00% | 12,150 |
| 2024-11-08 | 2024-11-06 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2024-11-07 | 2024-11-05 | 0.244 | 50,000 | +0 | 0.00% | 12,200 |
| 2024-11-06 | 2024-11-04 | 0.230 | 50,000 | +0 | 0.00% | 11,500 |
| 2024-11-05 | 2024-11-01 | 0.247 | 50,000 | +0 | 0.00% | 12,350 |
| 2024-11-04 | 2024-10-31 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2024-11-01 | 2024-10-30 | 0.234 | 50,000 | +0 | 0.00% | 11,700 |
| 2024-10-31 | 2024-10-29 | 0.232 | 50,000 | +0 | 0.00% | 11,600 |
| 2024-10-30 | 2024-10-28 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2024-10-29 | 2024-10-25 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2024-10-28 | 2024-10-24 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2024-10-25 | 2024-10-23 | 0.217 | 50,000 | +0 | 0.00% | 10,850 |
| 2024-10-24 | 2024-10-22 | 0.224 | 50,000 | +0 | 0.00% | 11,200 |
| 2024-10-23 | 2024-10-21 | 0.224 | 50,000 | +0 | 0.00% | 11,200 |
| 2024-10-22 | 2024-10-18 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2024-10-21 | 2024-10-17 | 0.219 | 50,000 | +0 | 0.00% | 10,950 |
| 2024-10-18 | 2024-10-16 | 0.216 | 50,000 | +0 | 0.00% | 10,800 |
| 2024-10-17 | 2024-10-15 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2024-10-16 | 2024-10-14 | 0.208 | 50,000 | +0 | 0.00% | 10,400 |
| 2024-10-15 | 2024-10-10 | 0.199 | 50,000 | +0 | 0.00% | 9,950 |
| 2024-10-14 | 2024-10-09 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2024-10-10 | 2024-10-08 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2024-10-09 | 2024-10-07 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2024-10-08 | 2024-10-04 | 0.207 | 50,000 | +0 | 0.00% | 10,350 |
| 2024-10-07 | 2024-10-03 | 0.207 | 50,000 | +0 | 0.00% | 10,350 |
| 2024-10-04 | 2024-10-02 | 0.207 | 50,000 | +0 | 0.00% | 10,350 |
| 2024-10-03 | 2024-09-30 | 0.206 | 50,000 | +0 | 0.00% | 10,300 |
| 2024-10-02 | 2024-09-27 | 0.190 | 50,000 | +0 | 0.00% | 9,500 |
| 2024-09-30 | 2024-09-26 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2024-09-27 | 2024-09-25 | 0.192 | 50,000 | +0 | 0.00% | 9,600 |
| 2024-09-26 | 2024-09-24 | 0.201 | 50,000 | +0 | 0.00% | 10,050 |
| 2024-09-25 | 2024-09-23 | 0.201 | 50,000 | +0 | 0.00% | 10,050 |
| 2024-09-24 | 2024-09-20 | 0.195 | 50,000 | +0 | 0.00% | 9,750 |
| 2024-09-23 | 2024-09-19 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2024-09-20 | 2024-09-17 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2024-09-19 | 2024-09-16 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2024-09-17 | 2024-09-13 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2024-09-16 | 2024-09-12 | 0.215 | 50,000 | +0 | 0.00% | 10,750 |
| 2024-09-13 | 2024-09-11 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2024-09-12 | 2024-09-10 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2024-09-11 | 2024-09-09 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2024-09-10 | 2024-09-05 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2024-09-09 | 2024-09-04 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2024-09-05 | 2024-09-03 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2024-09-04 | 2024-09-02 | 0.205 | 50,000 | +0 | 0.00% | 10,250 |
| 2024-09-03 | 2024-08-30 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2024-09-02 | 2024-08-29 | 0.204 | 50,000 | +0 | 0.00% | 10,200 |
| 2024-08-30 | 2024-08-28 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2024-08-29 | 2024-08-27 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2024-08-28 | 2024-08-26 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2024-08-27 | 2024-08-23 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2024-08-26 | 2024-08-22 | 0.200 | 50,000 | -420,000 | 0.00% | 10,000 |
| 2021-08-16 | 2021-08-12 | 0.650 | 470,000 | +420,000 | 0.04% | 305,500 |
| 2021-08-13 | 2021-08-11 | 0.720 | 50,000 | -300,000 | 0.00% | 36,000 |
| 2021-07-12 | 2021-07-08 | 0.540 | 350,000 | +300,000 | 0.03% | 189,000 |
| 2017-11-17 | 2017-11-15 | 0.361 | 50,000 | +3,638 | 0.01% | 18,064 |
| 2016-05-03 | 2016-04-28 | 0.561 | 46,362 | -111,269 | 0.01% | 26,000 |
| 2016-04-19 | 2016-04-15 | 0.485 | 157,631 | -92,723 | 0.03% | 76,500 |
| 2015-12-09 | 2015-12-07 | 0.491 | 250,354 | +203,992 | 0.05% | 122,850 |
| 2015-10-08 | 2015-10-06 | 0.572 | 46,362 | -213,265 | 0.01% | 26,500 |
| 2015-09-17 | 2015-09-15 | 0.523 | 259,627 | -139,086 | 0.05% | 135,800 |
| 2015-08-28 | 2015-08-26 | 0.485 | 398,713 | +46,362 | 0.07% | 193,500 |
| 2015-08-27 | 2015-08-25 | 0.518 | 352,351 | +166,903 | 0.07% | 182,400 |
| 2015-05-26 | 2015-05-21 | 0.830 | 185,448 | +46,362 | 0.03% | 154,000 |
| 2015-02-23 | 2015-02-16 | 0.604 | 139,086 | -185,448 | 0.03% | 84,000 |
| 2014-02-05 | 2014-01-30 | 0.636 | 324,534 | -442,292 | 0.06% | 206,500 |
| 2014-02-04 | 2014-01-28 | 0.615 | 766,826 | -484,946 | 0.14% | 471,390 |
| 2013-09-30 | 2013-09-26 | 0.776 | 1,251,772 | -278,172 | 0.24% | 972,000 |
| 2013-09-27 | 2013-09-25 | 0.863 | 1,529,944 | +741,791 | 0.29% | 1,320,000 |
| 2013-08-01 | 2013-07-30 | 0.675 | 788,153 | +20,038 | 0.15% | 532,026 |
| 2013-04-19 | 2013-04-17 | 0.786 | 768,115 | -43,376 | 0.15% | 603,500 |
| 2013-01-21 | 2013-01-17 | 1.140 | 811,491 | +451,832 | 0.16% | 924,940 |
| 2013-01-15 | 2013-01-11 | 0.852 | 359,659 | -90,366 | 0.07% | 306,460 |
| 2013-01-08 | 2013-01-04 | 0.764 | 450,025 | -63,257 | 0.09% | 343,620 |
| 2013-01-07 | 2013-01-03 | 0.752 | 513,282 | +90,367 | 0.10% | 386,240 |
| 2012-10-10 | 2012-10-08 | 0.609 | 422,915 | -45,183 | 0.08% | 257,400 |
| 2012-10-04 | 2012-09-28 | 0.697 | 468,098 | +90,366 | 0.09% | 326,340 |
| 2011-05-25 | 2011-05-23 | 0.874 | 377,732 | -45,183 | 0.07% | 330,220 |
| 2011-05-18 | 2011-05-16 | 0.918 | 422,915 | -45,183 | 0.08% | 388,440 |
| 2011-05-13 | 2011-05-11 | 0.918 | 468,098 | +108,439 | 0.09% | 429,940 |
| 2011-01-31 | 2011-01-27 | 0.963 | 359,659 | -400,323 | 0.07% | 346,260 |
| 2011-01-11 | 2011-01-07 | 1.084 | 759,982 | +156,334 | 0.15% | 824,180 |
| 2011-01-10 | 2011-01-06 | 1.107 | 603,648 | +153,623 | 0.12% | 668,000 |
| 2011-01-07 | 2011-01-05 | 1.140 | 450,025 | +90,366 | 0.09% | 512,940 |
| 2010-12-01 | 2010-11-29 | 1.206 | 359,659 | -90,366 | 0.07% | 433,820 |
| 2010-11-30 | 2010-11-26 | 1.262 | 450,025 | -90,367 | 0.09% | 567,720 |
| 2010-11-24 | 2010-11-22 | 1.129 | 540,392 | +180,733 | 0.10% | 609,960 |
| 2010-11-09 | 2010-11-05 | 1.162 | 359,659 | -90,366 | 0.07% | 417,900 |
| 2010-11-04 | 2010-11-02 | 1.096 | 450,025 | +90,366 | 0.09% | 493,020 |
| 2010-11-02 | 2010-10-29 | 1.007 | 359,659 | -54,220 | 0.07% | 362,180 |
| 2010-11-01 | 2010-10-28 | 1.151 | 413,879 | -849,445 | 0.08% | 476,321 |
| 2010-10-29 | 2010-10-27 | 1.040 | 1,263,324 | -90,366 | 0.24% | 1,314,120 |
| 2010-10-28 | 2010-10-26 | 0.996 | 1,353,690 | +63,256 | 0.26% | 1,348,200 |
| 2010-10-25 | 2010-10-21 | 0.930 | 1,290,434 | +912,702 | 0.25% | 1,199,520 |
| 2010-10-22 | 2010-10-20 | 0.952 | 377,732 | -289,173 | 0.07% | 359,480 |
| 2010-10-04 | 2010-09-29 | 0.841 | 666,905 | -27,110 | 0.13% | 560,880 |
| 2010-09-30 | 2010-09-28 | 0.786 | 694,015 | -153,623 | 0.13% | 545,280 |
| 2010-09-27 | 2010-09-22 | 0.852 | 847,638 | +180,733 | 0.16% | 722,260 |
| 2010-09-24 | 2010-09-21 | 0.819 | 666,905 | +271,100 | 0.13% | 546,120 |
| 2010-09-21 | 2010-09-17 | 0.863 | 395,805 | +18,073 | 0.08% | 341,640 |
| 2010-09-14 | 2010-09-10 | 0.918 | 377,732 | -45,183 | 0.07% | 346,940 |
| 2010-09-13 | 2010-09-09 | 0.907 | 422,915 | +63,256 | 0.08% | 383,760 |
| 2010-07-29 | 2010-07-27 | 0.551 | 359,659 | +5,872 | 0.07% | 198,257 |
| 2010-07-22 | 2010-07-20 | 0.596 | 353,787 | -71,113 | 0.07% | 210,940 |
| 2010-07-21 | 2010-07-19 | 0.641 | 424,900 | +71,113 | 0.08% | 272,460 |
| 2010-07-08 | 2010-07-06 | 0.546 | 353,787 | -71,113 | 0.07% | 193,030 |
| 2010-07-06 | 2010-07-02 | 0.540 | 424,900 | +71,113 | 0.08% | 229,440 |
| 2009-12-08 | 2009-12-04 | 0.349 | 353,787 | -80,002 | 0.07% | 123,380 |
| 2009-12-01 | 2009-11-27 | 0.332 | 433,789 | -8,889 | 0.08% | 143,960 |
| 2009-08-06 | 2009-08-04 | 0.332 | 442,678 | -177,782 | 0.09% | 146,910 |
| 2009-07-30 | 2009-07-28 | 0.304 | 620,460 | +266,673 | 0.12% | 188,460 |
| 2009-06-15 | 2009-06-11 | 0.315 | 353,787 | -144,003 | 0.07% | 111,440 |
| 2008-11-07 | 2008-11-05 | 0.337 | 497,790 | -53,335 | 0.10% | 168,000 |
| 2007-10-05 | 2007-10-03 | 0.562 | 551,125 | -177,782 | 0.11% | 310,000 |
| 2007-10-04 | 2007-10-02 | 0.562 | 728,907 | -177,782 | 0.14% | 410,000 |
| 2007-07-26 | 2007-07-24 | 0.756 | 906,689 | +16,239 | 0.18% | 685,477 |
| 2007-07-11 | 2007-07-09 | 0.687 | 890,450 | +36,665 | 0.18% | 612,000 |
| 2007-06-27 | 2007-06-25 | 0.767 | 853,785 | +52,380 | 0.17% | 655,260 |
| 2007-06-26 | 2007-06-22 | 0.825 | 801,405 | 0.16% | 660,960 |
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