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 | 0.255 | 500,000 | +0 | 0.20% | 127,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 500,000 | +0 | 0.20% | 125,000 |
| 2025-10-10 | 2025-10-08 | 0.231 | 500,000 | +0 | 0.20% | 115,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 500,000 | +0 | 0.20% | 125,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 500,000 | +0 | 0.20% | 137,500 |
| 2025-10-06 | 2025-10-02 | 0.280 | 500,000 | +0 | 0.20% | 140,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 500,000 | +0 | 0.20% | 135,000 |
| 2025-10-02 | 2025-09-29 | 0.265 | 500,000 | +0 | 0.20% | 132,500 |
| 2025-09-30 | 2025-09-26 | 0.265 | 500,000 | +0 | 0.20% | 132,500 |
| 2025-09-29 | 2025-09-25 | 0.280 | 500,000 | +0 | 0.20% | 140,000 |
| 2025-09-26 | 2025-09-24 | 0.280 | 500,000 | +0 | 0.20% | 140,000 |
| 2025-09-25 | 2025-09-23 | 0.285 | 500,000 | +0 | 0.20% | 142,500 |
| 2025-09-24 | 2025-09-22 | 0.295 | 500,000 | +0 | 0.20% | 147,500 |
| 2025-09-23 | 2025-09-19 | 0.290 | 500,000 | +0 | 0.20% | 145,000 |
| 2025-09-22 | 2025-09-18 | 0.295 | 500,000 | +0 | 0.20% | 147,500 |
| 2025-09-19 | 2025-09-17 | 0.290 | 500,000 | +0 | 0.20% | 145,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 500,000 | +0 | 0.20% | 157,500 |
| 2025-09-17 | 2025-09-15 | 0.305 | 500,000 | +0 | 0.20% | 152,500 |
| 2025-09-16 | 2025-09-12 | 0.305 | 500,000 | +0 | 0.20% | 152,500 |
| 2025-09-15 | 2025-09-11 | 0.300 | 500,000 | +0 | 0.20% | 150,000 |
| 2025-09-12 | 2025-09-10 | 0.290 | 500,000 | +0 | 0.20% | 145,000 |
| 2025-09-11 | 2025-09-09 | 0.290 | 500,000 | +0 | 0.20% | 145,000 |
| 2025-09-10 | 2025-09-08 | 0.295 | 500,000 | +0 | 0.20% | 147,500 |
| 2025-09-09 | 2025-09-05 | 0.295 | 500,000 | +0 | 0.20% | 147,500 |
| 2025-09-08 | 2025-09-04 | 0.285 | 500,000 | +0 | 0.20% | 142,500 |
| 2025-09-05 | 2025-09-03 | 0.290 | 500,000 | +0 | 0.20% | 145,000 |
| 2025-09-04 | 2025-09-02 | 0.285 | 500,000 | +0 | 0.20% | 142,500 |
| 2025-09-03 | 2025-09-01 | 0.285 | 500,000 | +0 | 0.20% | 142,500 |
| 2025-09-02 | 2025-08-29 | 0.285 | 500,000 | +0 | 0.20% | 142,500 |
| 2025-09-01 | 2025-08-28 | 0.285 | 500,000 | +0 | 0.20% | 142,500 |
| 2025-08-29 | 2025-08-27 | 0.275 | 500,000 | +0 | 0.20% | 137,500 |
| 2025-08-28 | 2025-08-26 | 0.280 | 500,000 | +0 | 0.20% | 140,000 |
| 2025-08-27 | 2025-08-25 | 0.285 | 500,000 | +0 | 0.20% | 142,500 |
| 2025-08-26 | 2025-08-22 | 0.270 | 500,000 | +0 | 0.20% | 135,000 |
| 2025-08-25 | 2025-08-21 | 0.275 | 500,000 | +0 | 0.22% | 137,500 |
| 2025-08-22 | 2025-08-20 | 0.270 | 500,000 | +0 | 0.22% | 135,000 |
| 2025-08-21 | 2025-08-19 | 0.270 | 500,000 | +0 | 0.22% | 135,000 |
| 2025-08-20 | 2025-08-18 | 0.275 | 500,000 | +0 | 0.22% | 137,500 |
| 2025-08-19 | 2025-08-15 | 0.239 | 500,000 | +0 | 0.22% | 119,500 |
| 2025-08-18 | 2025-08-14 | 0.240 | 500,000 | +0 | 0.22% | 120,000 |
| 2025-08-15 | 2025-08-13 | 0.238 | 500,000 | +0 | 0.22% | 119,000 |
| 2025-08-14 | 2025-08-12 | 0.247 | 500,000 | +0 | 0.22% | 123,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-08-12 | 2025-08-08 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-08-11 | 2025-08-07 | 0.249 | 500,000 | +0 | 0.22% | 124,500 |
| 2025-08-08 | 2025-08-06 | 0.248 | 500,000 | +0 | 0.22% | 124,000 |
| 2025-08-07 | 2025-08-05 | 0.246 | 500,000 | +0 | 0.22% | 123,000 |
| 2025-08-06 | 2025-08-04 | 0.247 | 500,000 | +0 | 0.22% | 123,500 |
| 2025-08-05 | 2025-08-01 | 0.255 | 500,000 | +0 | 0.22% | 127,500 |
| 2025-08-04 | 2025-07-31 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-08-01 | 2025-07-30 | 0.242 | 500,000 | +0 | 0.22% | 121,000 |
| 2025-07-31 | 2025-07-29 | 0.249 | 500,000 | +0 | 0.22% | 124,500 |
| 2025-07-30 | 2025-07-28 | 0.255 | 500,000 | +0 | 0.22% | 127,500 |
| 2025-07-29 | 2025-07-25 | 0.265 | 500,000 | +0 | 0.22% | 132,500 |
| 2025-07-28 | 2025-07-24 | 0.255 | 500,000 | +0 | 0.22% | 127,500 |
| 2025-07-25 | 2025-07-23 | 0.242 | 500,000 | +0 | 0.22% | 121,000 |
| 2025-07-24 | 2025-07-22 | 0.246 | 500,000 | +0 | 0.22% | 123,000 |
| 2025-07-23 | 2025-07-21 | 0.241 | 500,000 | +0 | 0.22% | 120,500 |
| 2025-07-22 | 2025-07-18 | 0.243 | 500,000 | +0 | 0.22% | 121,500 |
| 2025-07-21 | 2025-07-17 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-07-18 | 2025-07-16 | 0.226 | 500,000 | +0 | 0.22% | 113,000 |
| 2025-07-17 | 2025-07-15 | 0.233 | 500,000 | +0 | 0.22% | 116,500 |
| 2025-07-16 | 2025-07-14 | 0.227 | 500,000 | +0 | 0.22% | 113,500 |
| 2025-07-15 | 2025-07-11 | 0.227 | 500,000 | +0 | 0.22% | 113,500 |
| 2025-07-14 | 2025-07-10 | 0.224 | 500,000 | +0 | 0.22% | 112,000 |
| 2025-07-11 | 2025-07-09 | 0.212 | 500,000 | +0 | 0.22% | 106,000 |
| 2025-07-10 | 2025-07-08 | 0.220 | 500,000 | +0 | 0.22% | 110,000 |
| 2025-07-09 | 2025-07-07 | 0.220 | 500,000 | +0 | 0.22% | 110,000 |
| 2025-07-08 | 2025-07-04 | 0.225 | 500,000 | +0 | 0.22% | 112,500 |
| 2025-07-07 | 2025-07-03 | 0.235 | 500,000 | +0 | 0.22% | 117,500 |
| 2025-07-04 | 2025-07-02 | 0.240 | 500,000 | +0 | 0.22% | 120,000 |
| 2025-07-03 | 2025-06-30 | 0.238 | 500,000 | +0 | 0.22% | 119,000 |
| 2025-07-02 | 2025-06-27 | 0.244 | 500,000 | +0 | 0.22% | 122,000 |
| 2025-06-30 | 2025-06-26 | 0.245 | 500,000 | +0 | 0.22% | 122,500 |
| 2025-06-27 | 2025-06-25 | 0.248 | 500,000 | +0 | 0.22% | 124,000 |
| 2025-06-26 | 2025-06-24 | 0.248 | 500,000 | +0 | 0.22% | 124,000 |
| 2025-06-25 | 2025-06-23 | 0.246 | 500,000 | +0 | 0.22% | 123,000 |
| 2025-06-24 | 2025-06-20 | 0.238 | 500,000 | +0 | 0.22% | 119,000 |
| 2025-06-23 | 2025-06-19 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-06-20 | 2025-06-18 | 0.247 | 500,000 | +0 | 0.22% | 123,500 |
| 2025-06-19 | 2025-06-17 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-06-18 | 2025-06-16 | 0.245 | 500,000 | +0 | 0.22% | 122,500 |
| 2025-06-17 | 2025-06-13 | 0.248 | 500,000 | +0 | 0.22% | 124,000 |
| 2025-06-16 | 2025-06-12 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-06-13 | 2025-06-11 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-06-12 | 2025-06-10 | 0.245 | 500,000 | +0 | 0.22% | 122,500 |
| 2025-06-11 | 2025-06-09 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-06-10 | 2025-06-06 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-06-09 | 2025-06-05 | 0.255 | 500,000 | +0 | 0.22% | 127,500 |
| 2025-06-06 | 2025-06-04 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-06-05 | 2025-06-03 | 0.255 | 500,000 | +0 | 0.22% | 127,500 |
| 2025-06-04 | 2025-06-02 | 0.265 | 500,000 | +0 | 0.22% | 132,500 |
| 2025-06-03 | 2025-05-30 | 0.270 | 500,000 | +0 | 0.22% | 135,000 |
| 2025-06-02 | 2025-05-29 | 0.285 | 500,000 | +0 | 0.22% | 142,500 |
| 2025-05-30 | 2025-05-28 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-05-29 | 2025-05-27 | 0.247 | 500,000 | +0 | 0.22% | 123,500 |
| 2025-05-28 | 2025-05-26 | 0.240 | 500,000 | +0 | 0.22% | 120,000 |
| 2025-05-27 | 2025-05-23 | 0.255 | 500,000 | +0 | 0.22% | 127,500 |
| 2025-05-26 | 2025-05-22 | 0.255 | 500,000 | +0 | 0.22% | 127,500 |
| 2025-05-23 | 2025-05-21 | 0.255 | 500,000 | +0 | 0.22% | 127,500 |
| 2025-05-22 | 2025-05-20 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-05-21 | 2025-05-19 | 0.245 | 500,000 | +0 | 0.22% | 122,500 |
| 2025-05-20 | 2025-05-16 | 0.238 | 500,000 | +0 | 0.22% | 119,000 |
| 2025-05-19 | 2025-05-15 | 0.247 | 500,000 | +0 | 0.22% | 123,500 |
| 2025-05-16 | 2025-05-14 | 0.244 | 500,000 | +0 | 0.22% | 122,000 |
| 2025-05-15 | 2025-05-13 | 0.246 | 500,000 | +0 | 0.22% | 123,000 |
| 2025-05-14 | 2025-05-12 | 0.255 | 500,000 | +0 | 0.22% | 127,500 |
| 2025-05-13 | 2025-05-09 | 0.255 | 500,000 | +0 | 0.22% | 127,500 |
| 2025-05-12 | 2025-05-08 | 0.250 | 500,000 | +0 | 0.22% | 125,000 |
| 2025-05-09 | 2025-05-07 | 0.249 | 500,000 | +0 | 0.22% | 124,500 |
| 2025-05-08 | 2025-05-06 | 0.246 | 500,000 | +0 | 0.43% | 123,000 |
| 2025-05-07 | 2025-05-02 | 0.255 | 500,000 | +0 | 0.43% | 127,500 |
| 2025-05-06 | 2025-04-30 | 0.255 | 500,000 | +0 | 0.43% | 127,500 |
| 2025-05-02 | 2025-04-29 | 0.246 | 500,000 | +0 | 0.43% | 123,000 |
| 2025-04-30 | 2025-04-28 | 0.244 | 500,000 | +0 | 0.43% | 122,000 |
| 2025-04-29 | 2025-04-25 | 0.247 | 500,000 | +0 | 0.43% | 123,500 |
| 2025-04-28 | 2025-04-24 | 0.236 | 500,000 | +0 | 0.43% | 118,000 |
| 2025-04-25 | 2025-04-23 | 0.250 | 500,000 | +0 | 0.43% | 125,000 |
| 2025-04-24 | 2025-04-22 | 0.265 | 500,000 | +0 | 0.43% | 132,500 |
| 2025-04-23 | 2025-04-17 | 0.265 | 500,000 | +0 | 0.43% | 132,500 |
| 2025-04-22 | 2025-04-16 | 0.250 | 500,000 | +0 | 0.43% | 125,000 |
| 2025-04-17 | 2025-04-15 | 0.250 | 500,000 | +0 | 0.43% | 125,000 |
| 2025-04-16 | 2025-04-14 | 0.219 | 500,000 | +0 | 0.43% | 109,500 |
| 2025-04-15 | 2025-04-11 | 0.219 | 500,000 | +0 | 0.43% | 109,500 |
| 2025-04-14 | 2025-04-10 | 0.218 | 500,000 | +0 | 0.43% | 109,000 |
| 2025-04-11 | 2025-04-09 | 0.228 | 500,000 | +0 | 0.43% | 114,000 |
| 2025-04-10 | 2025-04-08 | 0.229 | 500,000 | +0 | 0.43% | 114,500 |
| 2025-04-09 | 2025-04-07 | 0.229 | 500,000 | +0 | 0.43% | 114,500 |
| 2025-04-08 | 2025-04-03 | 0.250 | 500,000 | +0 | 0.43% | 125,000 |
| 2025-04-07 | 2025-04-02 | 0.265 | 500,000 | +0 | 0.43% | 132,500 |
| 2025-04-03 | 2025-04-01 | 0.265 | 500,000 | +0 | 0.43% | 132,500 |
| 2025-04-02 | 2025-03-31 | 0.270 | 500,000 | +0 | 0.43% | 135,000 |
| 2025-04-01 | 2025-03-28 | 0.280 | 500,000 | +0 | 0.43% | 140,000 |
| 2025-03-31 | 2025-03-27 | 0.280 | 500,000 | +0 | 0.43% | 140,000 |
| 2025-03-28 | 2025-03-26 | 0.290 | 500,000 | +0 | 0.43% | 145,000 |
| 2025-03-27 | 2025-03-25 | 0.290 | 500,000 | +0 | 0.43% | 145,000 |
| 2025-03-26 | 2025-03-24 | 0.290 | 500,000 | +0 | 0.43% | 145,000 |
| 2025-03-25 | 2025-03-21 | 0.305 | 500,000 | +0 | 0.43% | 152,500 |
| 2025-03-24 | 2025-03-20 | 0.310 | 500,000 | +0 | 0.43% | 155,000 |
| 2025-03-21 | 2025-03-19 | 0.325 | 500,000 | +0 | 0.43% | 162,500 |
| 2025-03-20 | 2025-03-18 | 0.315 | 500,000 | +0 | 0.43% | 157,500 |
| 2025-03-19 | 2025-03-17 | 0.310 | 500,000 | +0 | 0.43% | 155,000 |
| 2025-03-18 | 2025-03-14 | 0.394 | 500,000 | +0 | 0.43% | 196,923 |
| 2025-03-17 | 2025-03-13 | 0.394 | 500,000 | +93,750 | 0.43% | 196,923 |
| 2025-03-14 | 2025-03-12 | 0.394 | 406,250 | +0 | 0.43% | 160,000 |
| 2025-03-13 | 2025-03-11 | 0.394 | 406,250 | +0 | 0.43% | 160,000 |
| 2025-03-12 | 2025-03-10 | 0.382 | 406,250 | +0 | 0.43% | 155,000 |
| 2025-03-11 | 2025-03-07 | 0.382 | 406,250 | +0 | 0.43% | 155,000 |
| 2025-03-10 | 2025-03-06 | 0.425 | 406,250 | +0 | 0.43% | 172,500 |
| 2025-03-07 | 2025-03-05 | 0.418 | 406,250 | +0 | 0.43% | 170,000 |
| 2025-03-06 | 2025-03-04 | 0.418 | 406,250 | +0 | 0.43% | 170,000 |
| 2025-03-05 | 2025-03-03 | 0.437 | 406,250 | +0 | 0.43% | 177,500 |
| 2025-03-04 | 2025-02-28 | 0.418 | 406,250 | +0 | 0.43% | 170,000 |
| 2025-03-03 | 2025-02-27 | 0.418 | 406,250 | +0 | 0.43% | 170,000 |
| 2025-02-28 | 2025-02-26 | 0.418 | 406,250 | +0 | 0.43% | 170,000 |
| 2025-02-27 | 2025-02-25 | 0.394 | 406,250 | +0 | 0.43% | 160,000 |
| 2025-02-26 | 2025-02-24 | 0.406 | 406,250 | +0 | 0.43% | 165,000 |
| 2025-02-25 | 2025-02-21 | 0.394 | 406,250 | +0 | 0.43% | 160,000 |
| 2025-02-24 | 2025-02-20 | 0.388 | 406,250 | +0 | 0.43% | 157,500 |
| 2025-02-21 | 2025-02-19 | 0.400 | 406,250 | +0 | 0.43% | 162,500 |
| 2025-02-20 | 2025-02-18 | 0.412 | 406,250 | +0 | 0.43% | 167,500 |
| 2025-02-19 | 2025-02-17 | 0.418 | 406,250 | +0 | 0.43% | 170,000 |
| 2025-02-18 | 2025-02-14 | 0.412 | 406,250 | +0 | 0.43% | 167,500 |
| 2025-02-17 | 2025-02-13 | 0.449 | 406,250 | +0 | 0.43% | 182,500 |
| 2025-02-14 | 2025-02-12 | 0.455 | 406,250 | +0 | 0.43% | 185,000 |
| 2025-02-13 | 2025-02-11 | 0.357 | 406,250 | +0 | 0.43% | 145,000 |
| 2025-02-12 | 2025-02-10 | 0.357 | 406,250 | +0 | 0.43% | 145,000 |
| 2025-02-11 | 2025-02-07 | 0.363 | 406,250 | +0 | 0.43% | 147,500 |
| 2025-02-10 | 2025-02-06 | 0.363 | 406,250 | +0 | 0.43% | 147,500 |
| 2025-02-07 | 2025-02-05 | 0.363 | 406,250 | +0 | 0.43% | 147,500 |
| 2025-02-06 | 2025-02-04 | 0.369 | 406,250 | +0 | 0.43% | 150,000 |
| 2025-02-05 | 2025-02-03 | 0.369 | 406,250 | +0 | 0.43% | 150,000 |
| 2025-02-04 | 2025-01-28 | 0.363 | 406,250 | +0 | 0.43% | 147,500 |
| 2025-02-03 | 2025-01-24 | 0.369 | 406,250 | +0 | 0.43% | 150,000 |
| 2025-01-27 | 2025-01-23 | 0.369 | 406,250 | +0 | 0.43% | 150,000 |
| 2025-01-24 | 2025-01-22 | 0.382 | 406,250 | +0 | 0.43% | 155,000 |
| 2025-01-23 | 2025-01-21 | 0.375 | 406,250 | +0 | 0.43% | 152,500 |
| 2025-01-22 | 2025-01-20 | 0.369 | 406,250 | +0 | 0.43% | 150,000 |
| 2025-01-21 | 2025-01-17 | 0.351 | 406,250 | +0 | 0.43% | 142,500 |
| 2025-01-20 | 2025-01-16 | 0.357 | 406,250 | +0 | 0.43% | 145,000 |
| 2025-01-17 | 2025-01-15 | 0.357 | 406,250 | +0 | 0.43% | 145,000 |
| 2025-01-16 | 2025-01-14 | 0.357 | 406,250 | +0 | 0.43% | 145,000 |
| 2025-01-15 | 2025-01-13 | 0.388 | 406,250 | +0 | 0.43% | 157,500 |
| 2025-01-14 | 2025-01-10 | 0.443 | 406,250 | +0 | 0.43% | 180,000 |
| 2025-01-13 | 2025-01-09 | 0.474 | 406,250 | +0 | 0.43% | 192,500 |
| 2025-01-10 | 2025-01-08 | 0.388 | 406,250 | +0 | 0.43% | 157,500 |
| 2025-01-09 | 2025-01-07 | 0.388 | 406,250 | +0 | 0.43% | 157,500 |
| 2025-01-08 | 2025-01-06 | 0.363 | 406,250 | +0 | 0.43% | 147,500 |
| 2025-01-07 | 2025-01-03 | 0.363 | 406,250 | +0 | 0.43% | 147,500 |
| 2025-01-06 | 2025-01-02 | 0.369 | 406,250 | +0 | 0.43% | 150,000 |
| 2025-01-03 | 2024-12-31 | 0.363 | 406,250 | +0 | 0.43% | 147,500 |
| 2025-01-02 | 2024-12-27 | 0.375 | 406,250 | +0 | 0.43% | 152,500 |
| 2024-12-30 | 2024-12-24 | 0.351 | 406,250 | +0 | 0.43% | 142,500 |
| 2024-12-27 | 2024-12-20 | 0.332 | 406,250 | +0 | 0.43% | 135,000 |
| 2024-12-23 | 2024-12-19 | 0.326 | 406,250 | +0 | 0.43% | 132,500 |
| 2024-12-20 | 2024-12-18 | 0.345 | 406,250 | +0 | 0.43% | 140,000 |
| 2024-12-19 | 2024-12-17 | 0.345 | 406,250 | +0 | 0.43% | 140,000 |
| 2024-12-18 | 2024-12-16 | 0.388 | 406,250 | +0 | 0.43% | 157,500 |
| 2024-12-17 | 2024-12-13 | 0.351 | 406,250 | +0 | 0.43% | 142,500 |
| 2024-12-16 | 2024-12-12 | 0.357 | 406,250 | +0 | 0.43% | 145,000 |
| 2024-12-13 | 2024-12-11 | 0.345 | 406,250 | +0 | 0.43% | 140,000 |
| 2024-12-12 | 2024-12-10 | 0.326 | 406,250 | +0 | 0.43% | 132,500 |
| 2024-12-11 | 2024-12-09 | 0.326 | 406,250 | +0 | 0.43% | 132,500 |
| 2024-12-10 | 2024-12-06 | 0.345 | 406,250 | +0 | 0.43% | 140,000 |
| 2024-12-09 | 2024-12-05 | 0.326 | 406,250 | +0 | 0.43% | 132,500 |
| 2024-12-06 | 2024-12-04 | 0.320 | 406,250 | +0 | 0.43% | 130,000 |
| 2024-12-05 | 2024-12-03 | 0.308 | 406,250 | +0 | 0.43% | 125,000 |
| 2024-12-04 | 2024-12-02 | 0.303 | 406,250 | +0 | 0.43% | 123,000 |
| 2024-12-03 | 2024-11-29 | 0.332 | 406,250 | +0 | 0.43% | 135,000 |
| 2024-12-02 | 2024-11-28 | 0.332 | 406,250 | +0 | 0.43% | 135,000 |
| 2024-11-29 | 2024-11-27 | 0.332 | 406,250 | +0 | 0.43% | 135,000 |
| 2024-11-28 | 2024-11-26 | 0.357 | 406,250 | +0 | 0.43% | 145,000 |
| 2024-11-27 | 2024-11-25 | 0.332 | 406,250 | +0 | 0.43% | 135,000 |
| 2024-11-26 | 2024-11-22 | 0.357 | 406,250 | +0 | 0.43% | 145,000 |
| 2024-11-25 | 2024-11-21 | 0.332 | 406,250 | +0 | 0.43% | 135,000 |
| 2024-11-22 | 2024-11-20 | 0.332 | 406,250 | +0 | 0.43% | 135,000 |
| 2024-11-21 | 2024-11-19 | 0.326 | 406,250 | +0 | 0.43% | 132,500 |
| 2024-11-20 | 2024-11-18 | 0.320 | 406,250 | -62,969 | 0.43% | 130,000 |
| 2024-11-07 | 2024-11-05 | 0.394 | 469,219 | -19,500 | 0.50% | 184,800 |
| 2024-10-22 | 2024-10-18 | 0.443 | 488,719 | -2,031 | 0.52% | 216,540 |
| 2024-05-03 | 2024-04-30 | 0.935 | 490,750 | -8,125 | 0.52% | 459,040 |
| 2024-05-02 | 2024-04-29 | 0.874 | 498,875 | +16,250 | 0.53% | 435,940 |
| 2024-04-30 | 2024-04-26 | 1.058 | 482,625 | +414,375 | 0.52% | 510,840 |
| 2024-04-23 | 2024-04-19 | 3.298 | 68,250 | -5,688 | 0.07% | 225,120 |
| 2023-11-22 | 2023-11-20 | 1.211 | 73,938 | -38,062 | 0.09% | 89,511 |
| 2023-11-16 | 2023-11-14 | 1.438 | 112,000 | -3,692 | 0.09% | 161,070 |
| 2023-10-18 | 2023-10-16 | 0.764 | 115,692 | +12,307 | 0.10% | 88,360 |
| 2023-09-22 | 2023-09-20 | 1.219 | 103,385 | -2,461 | 0.09% | 126,000 |
| 2023-09-15 | 2023-09-13 | 7.312 | 105,846 | -49,231 | 0.09% | 773,999 |
| 2023-08-30 | 2023-08-28 | 6.094 | 155,077 | +1,231 | 0.13% | 945,000 |
| 2023-08-22 | 2023-08-18 | 5.362 | 153,846 | +1,231 | 0.13% | 824,999 |
| 2022-09-07 | 2022-09-05 | 1.446 | 152,615 | +4,923 | 0.13% | 220,719 |
| 2019-08-12 | 2019-08-08 | 5.200 | 147,692 | +3,077 | 0.12% | 767,998 |
| 2019-05-21 | 2019-05-17 | 5.606 | 144,615 | -12,308 | 0.12% | 810,748 |
| 2019-03-07 | 2019-03-05 | 5.037 | 156,923 | +12,308 | 0.13% | 790,500 |
| 2019-02-14 | 2019-02-12 | 5.525 | 144,615 | -36,923 | 0.12% | 798,998 |
| 2018-05-21 | 2018-05-17 | 10.562 | 181,538 | +9,846 | 0.15% | 1,917,495 |
| 2018-05-04 | 2018-05-02 | 10.888 | 171,692 | -9,846 | 0.15% | 1,869,297 |
| 2018-05-02 | 2018-04-27 | 9.994 | 181,538 | +12,307 | 0.15% | 1,814,245 |
| 2018-04-26 | 2018-04-24 | 10.319 | 169,231 | -3,692 | 0.14% | 1,746,252 |
| 2018-04-24 | 2018-04-20 | 11.294 | 172,923 | -61,539 | 0.15% | 1,952,949 |
| 2018-04-19 | 2018-04-17 | 9.588 | 234,462 | +108,308 | 0.20% | 2,247,904 |
| 2018-04-17 | 2018-04-13 | 14.625 | 126,154 | -24,615 | 0.11% | 1,845,002 |
| 2018-04-16 | 2018-04-12 | 12.431 | 150,769 | -123,077 | 0.13% | 1,874,247 |
| 2018-04-10 | 2018-04-06 | 8.694 | 273,846 | -6,154 | 0.23% | 2,380,749 |
| 2018-04-06 | 2018-04-03 | 7.719 | 280,000 | +12,308 | 0.24% | 2,161,250 |
| 2018-04-03 | 2018-03-28 | 6.744 | 267,692 | -16,000 | 0.23% | 1,805,248 |
| 2018-03-29 | 2018-03-27 | 6.581 | 283,692 | -74,462 | 0.24% | 1,867,048 |
| 2018-03-28 | 2018-03-26 | 6.744 | 358,154 | -61,538 | 0.30% | 2,415,301 |
| 2018-03-19 | 2018-03-15 | 5.850 | 419,692 | -1,846 | 0.36% | 2,455,198 |
| 2018-03-15 | 2018-03-13 | 6.338 | 421,538 | -46,770 | 0.36% | 2,671,497 |
| 2018-03-09 | 2018-03-07 | 6.338 | 468,308 | -49,230 | 0.40% | 2,967,902 |
| 2018-03-07 | 2018-03-05 | 6.419 | 517,538 | -61,539 | 0.44% | 3,321,947 |
| 2018-03-01 | 2018-02-27 | 5.688 | 579,077 | +23,385 | 0.49% | 3,293,500 |
| 2018-02-28 | 2018-02-26 | 5.525 | 555,692 | +1,230 | 0.47% | 3,070,198 |
| 2017-12-06 | 2017-12-04 | 4.956 | 554,462 | -24,615 | 0.47% | 2,748,052 |
| 2017-10-31 | 2017-10-27 | 5.525 | 579,077 | +6,154 | 0.49% | 3,199,400 |
| 2017-06-13 | 2017-06-09 | 6.256 | 572,923 | -3,692 | 0.48% | 3,584,350 |
| 2017-06-08 | 2017-06-06 | 5.606 | 576,615 | -12,308 | 0.49% | 3,232,648 |
| 2017-03-15 | 2017-03-13 | 6.500 | 588,923 | -12,308 | 0.50% | 3,828,000 |
| 2017-03-14 | 2017-03-10 | 6.662 | 601,231 | -18,461 | 0.51% | 4,005,702 |
| 2017-03-01 | 2017-02-27 | 6.256 | 619,692 | -1,231 | 0.52% | 3,876,948 |
| 2017-02-24 | 2017-02-22 | 6.256 | 620,923 | -63,385 | 0.53% | 3,884,650 |
| 2017-02-16 | 2017-02-14 | 6.825 | 684,308 | -17,230 | 0.58% | 4,670,402 |
| 2017-02-06 | 2017-02-02 | 7.312 | 701,538 | -21,539 | 0.59% | 5,129,997 |
| 2017-02-03 | 2017-02-01 | 7.962 | 723,077 | -120,000 | 0.61% | 5,757,501 |
| 2017-01-13 | 2017-01-11 | 9.181 | 843,077 | +12,308 | 0.71% | 7,740,501 |
| 2016-12-29 | 2016-12-23 | 9.831 | 830,769 | +17,846 | 0.70% | 8,167,498 |
| 2016-12-23 | 2016-12-21 | 10.806 | 812,923 | +3,692 | 0.69% | 8,784,649 |
| 2016-12-14 | 2016-12-12 | 9.994 | 809,231 | +6,769 | 0.82% | 8,087,252 |
| 2016-11-18 | 2016-11-16 | 8.775 | 802,462 | +24,616 | 0.82% | 7,041,604 |
| 2016-11-14 | 2016-11-10 | 8.694 | 777,846 | +12,308 | 0.79% | 6,762,399 |
| 2016-10-27 | 2016-10-25 | 8.856 | 765,538 | +12,307 | 0.78% | 6,779,796 |
| 2016-10-18 | 2016-10-14 | 8.775 | 753,231 | +147,693 | 0.77% | 6,609,602 |
| 2016-10-17 | 2016-10-13 | 8.287 | 605,538 | +56,000 | 0.61% | 5,018,396 |
| 2016-10-14 | 2016-10-12 | 8.369 | 549,538 | +30,153 | 0.56% | 4,598,946 |
| 2016-10-13 | 2016-10-11 | 8.206 | 519,385 | +36,923 | 0.53% | 4,262,203 |
| 2016-10-12 | 2016-10-07 | 8.287 | 482,462 | +61,539 | 0.49% | 3,998,404 |
| 2016-10-11 | 2016-10-06 | 8.125 | 420,923 | +12,308 | 0.43% | 3,419,999 |
| 2016-10-07 | 2016-10-05 | 8.450 | 408,615 | +39,384 | 0.41% | 3,452,797 |
| 2016-10-04 | 2016-09-30 | 8.938 | 369,231 | -36,923 | 0.38% | 3,300,002 |
| 2016-09-27 | 2016-09-23 | 9.588 | 406,154 | +24,616 | 0.41% | 3,894,001 |
| 2016-09-26 | 2016-09-22 | 9.344 | 381,538 | +92,307 | 0.39% | 3,564,996 |
| 2016-09-23 | 2016-09-21 | 9.181 | 289,231 | +49,231 | 0.29% | 2,655,502 |
| 2016-09-22 | 2016-09-20 | 8.044 | 240,000 | +12,308 | 0.24% | 1,930,500 |
| 2016-09-20 | 2016-09-15 | 8.450 | 227,692 | +36,923 | 0.23% | 1,923,997 |
| 2016-09-15 | 2016-09-13 | 8.125 | 190,769 | +12,307 | 0.19% | 1,549,998 |
| 2016-09-13 | 2016-09-09 | 8.369 | 178,462 | +12,308 | 0.18% | 1,493,504 |
| 2016-09-12 | 2016-09-08 | 8.856 | 166,154 | +24,616 | 0.17% | 1,471,501 |
| 2016-09-05 | 2016-09-01 | 8.125 | 141,538 | +36,923 | 0.14% | 1,149,996 |
| 2016-09-02 | 2016-08-31 | 8.044 | 104,615 | +24,615 | 0.11% | 841,497 |
| 2016-09-01 | 2016-08-30 | 8.775 | 80,000 | -3,692 | 0.08% | 702,000 |
| 2016-08-31 | 2016-08-29 | 9.019 | 83,692 | +68,923 | 0.08% | 754,797 |
| 2016-02-11 | 2016-02-04 | 5.362 | 14,769 | -1,231 | 0.01% | 79,199 |
| 2016-01-12 | 2016-01-08 | 6.013 | 16,000 | -1,846 | 0.02% | 96,200 |
| 2015-09-21 | 2015-09-17 | 6.987 | 17,846 | -12,308 | 0.02% | 124,699 |
| 2015-09-16 | 2015-09-14 | 7.069 | 30,154 | -6,154 | 0.03% | 213,151 |
| 2015-08-24 | 2015-08-20 | 7.312 | 36,308 | +17,231 | 0.04% | 265,502 |
| 2015-08-21 | 2015-08-19 | 7.394 | 19,077 | +1,231 | 0.02% | 141,051 |
| 2015-08-20 | 2015-08-18 | 7.719 | 17,846 | +6,154 | 0.02% | 137,749 |
| 2015-08-13 | 2015-08-11 | 8.450 | 11,692 | 0.01% | 98,797 |
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