History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 195,625 | +0 | 0.06% | 50,862 |
| 2025-10-13 | 2025-10-09 | 0.255 | 195,625 | +0 | 0.06% | 49,884 |
| 2025-10-10 | 2025-10-08 | 0.260 | 195,625 | +0 | 0.06% | 50,862 |
| 2025-10-09 | 2025-10-06 | 0.260 | 195,625 | +0 | 0.06% | 50,862 |
| 2025-10-08 | 2025-10-03 | 0.275 | 195,625 | +0 | 0.06% | 53,797 |
| 2025-10-06 | 2025-10-02 | 0.260 | 195,625 | +0 | 0.06% | 50,862 |
| 2025-10-03 | 2025-09-30 | 0.260 | 195,625 | +0 | 0.06% | 50,862 |
| 2025-10-02 | 2025-09-29 | 0.255 | 195,625 | +0 | 0.06% | 49,884 |
| 2025-09-30 | 2025-09-26 | 0.255 | 195,625 | +0 | 0.06% | 49,884 |
| 2025-09-29 | 2025-09-25 | 0.248 | 195,625 | +0 | 0.06% | 48,515 |
| 2025-09-26 | 2025-09-24 | 0.255 | 195,625 | +0 | 0.06% | 49,884 |
| 2025-09-25 | 2025-09-23 | 0.240 | 195,625 | +0 | 0.06% | 46,950 |
| 2025-09-24 | 2025-09-22 | 0.260 | 195,625 | +0 | 0.06% | 50,862 |
| 2025-09-23 | 2025-09-19 | 0.265 | 195,625 | +0 | 0.06% | 51,841 |
| 2025-09-22 | 2025-09-18 | 0.265 | 195,625 | +0 | 0.06% | 51,841 |
| 2025-09-19 | 2025-09-17 | 0.265 | 195,625 | +0 | 0.06% | 51,841 |
| 2025-09-18 | 2025-09-16 | 0.280 | 195,625 | +0 | 0.06% | 54,775 |
| 2025-09-17 | 2025-09-15 | 0.285 | 195,625 | +0 | 0.06% | 55,753 |
| 2025-09-16 | 2025-09-12 | 0.280 | 195,625 | +0 | 0.06% | 54,775 |
| 2025-09-15 | 2025-09-11 | 0.265 | 195,625 | +0 | 0.06% | 51,841 |
| 2025-09-12 | 2025-09-10 | 0.270 | 195,625 | +0 | 0.06% | 52,819 |
| 2025-09-11 | 2025-09-09 | 0.285 | 195,625 | +0 | 0.06% | 55,753 |
| 2025-09-10 | 2025-09-08 | 0.270 | 195,625 | +0 | 0.06% | 52,819 |
| 2025-09-09 | 2025-09-05 | 0.270 | 195,625 | +0 | 0.06% | 52,819 |
| 2025-09-08 | 2025-09-04 | 0.275 | 195,625 | +0 | 0.06% | 53,797 |
| 2025-09-05 | 2025-09-03 | 0.260 | 195,625 | +0 | 0.06% | 50,862 |
| 2025-09-04 | 2025-09-02 | 0.265 | 195,625 | +0 | 0.06% | 51,841 |
| 2025-09-03 | 2025-09-01 | 0.275 | 195,625 | +0 | 0.06% | 53,797 |
| 2025-09-02 | 2025-08-29 | 0.260 | 195,625 | +0 | 0.06% | 50,862 |
| 2025-09-01 | 2025-08-28 | 0.260 | 195,625 | +0 | 0.06% | 50,862 |
| 2025-08-29 | 2025-08-27 | 0.260 | 195,625 | +0 | 0.06% | 50,862 |
| 2025-08-28 | 2025-08-26 | 0.270 | 195,625 | +0 | 0.06% | 52,819 |
| 2025-08-27 | 2025-08-25 | 0.275 | 195,625 | +0 | 0.06% | 53,797 |
| 2025-08-26 | 2025-08-22 | 0.275 | 195,625 | +0 | 0.06% | 53,797 |
| 2025-08-25 | 2025-08-21 | 0.290 | 195,625 | +0 | 0.06% | 56,731 |
| 2025-08-22 | 2025-08-20 | 0.310 | 195,625 | +0 | 0.06% | 60,644 |
| 2025-08-21 | 2025-08-19 | 0.255 | 195,625 | +0 | 0.06% | 49,884 |
| 2025-08-20 | 2025-08-18 | 0.265 | 195,625 | +0 | 0.06% | 51,841 |
| 2025-08-19 | 2025-08-15 | 0.248 | 195,625 | +0 | 0.06% | 48,515 |
| 2025-08-18 | 2025-08-14 | 0.255 | 195,625 | +0 | 0.06% | 49,884 |
| 2025-08-15 | 2025-08-13 | 0.255 | 195,625 | +0 | 0.06% | 49,884 |
| 2025-08-14 | 2025-08-12 | 0.270 | 195,625 | +0 | 0.06% | 52,819 |
| 2025-08-13 | 2025-08-11 | 0.280 | 195,625 | +0 | 0.06% | 54,775 |
| 2025-08-12 | 2025-08-08 | 0.280 | 195,625 | +0 | 0.06% | 54,775 |
| 2025-08-11 | 2025-08-07 | 0.285 | 195,625 | +0 | 0.06% | 55,753 |
| 2025-08-08 | 2025-08-06 | 0.285 | 195,625 | +0 | 0.06% | 55,753 |
| 2025-08-07 | 2025-08-05 | 0.300 | 195,625 | +0 | 0.06% | 58,688 |
| 2025-08-06 | 2025-08-04 | 0.290 | 195,625 | +0 | 0.06% | 56,731 |
| 2025-08-05 | 2025-08-01 | 0.290 | 195,625 | +0 | 0.06% | 56,731 |
| 2025-08-04 | 2025-07-31 | 0.290 | 195,625 | +0 | 0.06% | 56,731 |
| 2025-08-01 | 2025-07-30 | 0.290 | 195,625 | +0 | 0.06% | 56,731 |
| 2025-07-31 | 2025-07-29 | 0.290 | 195,625 | +0 | 0.06% | 56,731 |
| 2025-07-30 | 2025-07-28 | 0.305 | 195,625 | +0 | 0.06% | 59,666 |
| 2025-07-29 | 2025-07-25 | 0.295 | 195,625 | +0 | 0.06% | 57,709 |
| 2025-07-28 | 2025-07-24 | 0.285 | 195,625 | +0 | 0.06% | 55,753 |
| 2025-07-25 | 2025-07-23 | 0.295 | 195,625 | +0 | 0.06% | 57,709 |
| 2025-07-24 | 2025-07-22 | 0.290 | 195,625 | +0 | 0.06% | 56,731 |
| 2025-07-23 | 2025-07-21 | 0.295 | 195,625 | +0 | 0.06% | 57,709 |
| 2025-07-22 | 2025-07-18 | 0.295 | 195,625 | +0 | 0.06% | 57,709 |
| 2025-07-21 | 2025-07-17 | 0.290 | 195,625 | +0 | 0.06% | 56,731 |
| 2025-07-18 | 2025-07-16 | 0.295 | 195,625 | +0 | 0.06% | 57,709 |
| 2025-07-17 | 2025-07-15 | 0.295 | 195,625 | +0 | 0.06% | 57,709 |
| 2025-07-16 | 2025-07-14 | 0.300 | 195,625 | +0 | 0.06% | 58,688 |
| 2025-07-15 | 2025-07-11 | 0.300 | 195,625 | +0 | 0.06% | 58,688 |
| 2025-07-14 | 2025-07-10 | 0.300 | 195,625 | +0 | 0.06% | 58,688 |
| 2025-07-11 | 2025-07-09 | 0.300 | 195,625 | +0 | 0.06% | 58,688 |
| 2025-07-10 | 2025-07-08 | 0.300 | 195,625 | +0 | 0.06% | 58,688 |
| 2025-07-09 | 2025-07-07 | 0.315 | 195,625 | +0 | 0.06% | 61,622 |
| 2025-07-08 | 2025-07-04 | 0.315 | 195,625 | +0 | 0.06% | 61,622 |
| 2025-07-07 | 2025-07-03 | 0.310 | 195,625 | +0 | 0.06% | 60,644 |
| 2025-07-04 | 2025-07-02 | 0.310 | 195,625 | +0 | 0.06% | 60,644 |
| 2025-07-03 | 2025-06-30 | 0.310 | 195,625 | +0 | 0.06% | 60,644 |
| 2025-07-02 | 2025-06-27 | 0.305 | 195,625 | +0 | 0.06% | 59,666 |
| 2025-06-30 | 2025-06-26 | 0.320 | 195,625 | +0 | 0.06% | 62,600 |
| 2025-06-27 | 2025-06-25 | 0.295 | 195,625 | +0 | 0.06% | 57,709 |
| 2025-06-26 | 2025-06-24 | 0.300 | 195,625 | +0 | 0.06% | 58,688 |
| 2025-06-25 | 2025-06-23 | 0.290 | 195,625 | +0 | 0.06% | 56,731 |
| 2025-06-24 | 2025-06-20 | 0.280 | 195,625 | +0 | 0.06% | 54,775 |
| 2025-06-23 | 2025-06-19 | 0.295 | 195,625 | +0 | 0.06% | 57,709 |
| 2025-06-20 | 2025-06-18 | 0.295 | 195,625 | +0 | 0.06% | 57,709 |
| 2025-06-19 | 2025-06-17 | 0.295 | 195,625 | +0 | 0.06% | 57,709 |
| 2025-06-18 | 2025-06-16 | 0.285 | 195,625 | +0 | 0.06% | 55,753 |
| 2025-06-17 | 2025-06-13 | 0.285 | 195,625 | +0 | 0.06% | 55,753 |
| 2025-06-16 | 2025-06-12 | 0.300 | 195,625 | +0 | 0.06% | 58,688 |
| 2025-06-13 | 2025-06-11 | 0.260 | 195,625 | +0 | 0.06% | 50,862 |
| 2025-06-12 | 2025-06-10 | 0.226 | 195,625 | +0 | 0.06% | 44,211 |
| 2025-06-11 | 2025-06-09 | 0.226 | 195,625 | +0 | 0.06% | 44,211 |
| 2025-06-10 | 2025-06-06 | 0.220 | 195,625 | +0 | 0.06% | 43,038 |
| 2025-06-09 | 2025-06-05 | 0.220 | 195,625 | +0 | 0.06% | 43,038 |
| 2025-06-06 | 2025-06-04 | 0.208 | 195,625 | +0 | 0.06% | 40,690 |
| 2025-06-05 | 2025-06-03 | 0.217 | 195,625 | +0 | 0.06% | 42,451 |
| 2025-06-04 | 2025-06-02 | 0.222 | 195,625 | +0 | 0.06% | 43,429 |
| 2025-06-03 | 2025-05-30 | 0.218 | 195,625 | +0 | 0.06% | 42,646 |
| 2025-06-02 | 2025-05-29 | 0.227 | 195,625 | +0 | 0.06% | 44,407 |
| 2025-05-30 | 2025-05-28 | 0.227 | 195,625 | +0 | 0.06% | 44,407 |
| 2025-05-29 | 2025-05-27 | 0.225 | 195,625 | +0 | 0.06% | 44,016 |
| 2025-05-28 | 2025-05-26 | 0.227 | 195,625 | +0 | 0.06% | 44,407 |
| 2025-05-27 | 2025-05-23 | 0.229 | 195,625 | +0 | 0.06% | 44,798 |
| 2025-05-26 | 2025-05-22 | 0.225 | 195,625 | +0 | 0.06% | 44,016 |
| 2025-05-23 | 2025-05-21 | 0.213 | 195,625 | +0 | 0.06% | 41,668 |
| 2025-05-22 | 2025-05-20 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-05-21 | 2025-05-19 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-05-20 | 2025-05-16 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-05-19 | 2025-05-15 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-05-16 | 2025-05-14 | 0.214 | 195,625 | +0 | 0.06% | 41,864 |
| 2025-05-15 | 2025-05-13 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-05-14 | 2025-05-12 | 0.214 | 195,625 | +0 | 0.06% | 41,864 |
| 2025-05-13 | 2025-05-09 | 0.200 | 195,625 | +0 | 0.06% | 39,125 |
| 2025-05-12 | 2025-05-08 | 0.200 | 195,625 | +0 | 0.06% | 39,125 |
| 2025-05-09 | 2025-05-07 | 0.200 | 195,625 | +0 | 0.06% | 39,125 |
| 2025-05-08 | 2025-05-06 | 0.196 | 195,625 | +0 | 0.06% | 38,342 |
| 2025-05-07 | 2025-05-02 | 0.200 | 195,625 | +0 | 0.06% | 39,125 |
| 2025-05-06 | 2025-04-30 | 0.214 | 195,625 | +0 | 0.06% | 41,864 |
| 2025-05-02 | 2025-04-29 | 0.214 | 195,625 | +0 | 0.06% | 41,864 |
| 2025-04-30 | 2025-04-28 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-04-29 | 2025-04-25 | 0.217 | 195,625 | +0 | 0.06% | 42,451 |
| 2025-04-28 | 2025-04-24 | 0.216 | 195,625 | +0 | 0.06% | 42,255 |
| 2025-04-25 | 2025-04-23 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-04-24 | 2025-04-22 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-04-23 | 2025-04-17 | 0.204 | 195,625 | +0 | 0.06% | 39,908 |
| 2025-04-22 | 2025-04-16 | 0.204 | 195,625 | +0 | 0.06% | 39,908 |
| 2025-04-17 | 2025-04-15 | 0.203 | 195,625 | +0 | 0.06% | 39,712 |
| 2025-04-16 | 2025-04-14 | 0.211 | 195,625 | +0 | 0.06% | 41,277 |
| 2025-04-15 | 2025-04-11 | 0.214 | 195,625 | +0 | 0.06% | 41,864 |
| 2025-04-14 | 2025-04-10 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-04-11 | 2025-04-09 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-04-10 | 2025-04-08 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-04-09 | 2025-04-07 | 0.215 | 195,625 | +0 | 0.06% | 42,059 |
| 2025-04-08 | 2025-04-03 | 0.200 | 195,625 | +0 | 0.06% | 39,125 |
| 2025-04-07 | 2025-04-02 | 0.200 | 195,625 | +0 | 0.06% | 39,125 |
| 2025-04-03 | 2025-04-01 | 0.200 | 195,625 | +0 | 0.06% | 39,125 |
| 2025-04-02 | 2025-03-31 | 0.209 | 195,625 | +0 | 0.06% | 40,886 |
| 2025-04-01 | 2025-03-28 | 0.201 | 195,625 | +0 | 0.06% | 39,321 |
| 2025-03-31 | 2025-03-27 | 0.200 | 195,625 | +0 | 0.06% | 39,125 |
| 2025-03-28 | 2025-03-26 | 0.197 | 195,625 | +0 | 0.06% | 38,538 |
| 2025-03-27 | 2025-03-25 | 0.196 | 195,625 | +0 | 0.06% | 38,342 |
| 2025-03-26 | 2025-03-24 | 0.196 | 195,625 | +0 | 0.06% | 38,342 |
| 2025-03-25 | 2025-03-21 | 0.190 | 195,625 | +0 | 0.06% | 37,169 |
| 2025-03-24 | 2025-03-20 | 0.190 | 195,625 | +0 | 0.06% | 37,169 |
| 2025-03-21 | 2025-03-19 | 0.189 | 195,625 | +0 | 0.06% | 36,973 |
| 2025-03-20 | 2025-03-18 | 0.190 | 195,625 | +0 | 0.06% | 37,169 |
| 2025-03-19 | 2025-03-17 | 0.190 | 195,625 | +0 | 0.06% | 37,169 |
| 2025-03-18 | 2025-03-14 | 0.190 | 195,625 | +0 | 0.06% | 37,169 |
| 2025-03-17 | 2025-03-13 | 0.199 | 195,625 | +0 | 0.06% | 38,929 |
| 2025-03-14 | 2025-03-12 | 0.190 | 195,625 | +0 | 0.06% | 37,169 |
| 2025-03-13 | 2025-03-11 | 0.181 | 195,625 | +0 | 0.06% | 35,408 |
| 2025-03-12 | 2025-03-10 | 0.199 | 195,625 | +0 | 0.06% | 38,929 |
| 2025-03-11 | 2025-03-07 | 0.194 | 195,625 | +0 | 0.06% | 37,951 |
| 2025-03-10 | 2025-03-06 | 0.194 | 195,625 | +0 | 0.06% | 37,951 |
| 2025-03-07 | 2025-03-05 | 0.194 | 195,625 | +0 | 0.06% | 37,951 |
| 2025-03-06 | 2025-03-04 | 0.194 | 195,625 | +0 | 0.06% | 37,951 |
| 2025-03-05 | 2025-03-03 | 0.195 | 195,625 | +0 | 0.06% | 38,147 |
| 2025-03-04 | 2025-02-28 | 0.195 | 195,625 | +0 | 0.06% | 38,147 |
| 2025-03-03 | 2025-02-27 | 0.195 | 195,625 | +0 | 0.06% | 38,147 |
| 2025-02-28 | 2025-02-26 | 0.204 | 195,625 | +0 | 0.06% | 39,908 |
| 2025-02-27 | 2025-02-25 | 0.205 | 195,625 | +0 | 0.06% | 40,103 |
| 2025-02-26 | 2025-02-24 | 0.195 | 195,625 | +0 | 0.06% | 38,147 |
| 2025-02-25 | 2025-02-21 | 0.188 | 195,625 | +0 | 0.06% | 36,778 |
| 2025-02-24 | 2025-02-20 | 0.180 | 195,625 | +0 | 0.06% | 35,212 |
| 2025-02-21 | 2025-02-19 | 0.205 | 195,625 | +0 | 0.06% | 40,103 |
| 2025-02-20 | 2025-02-18 | 0.220 | 195,625 | +0 | 0.06% | 43,038 |
| 2025-02-19 | 2025-02-17 | 0.220 | 195,625 | +0 | 0.06% | 43,038 |
| 2025-02-18 | 2025-02-14 | 0.220 | 195,625 | +0 | 0.06% | 43,038 |
| 2025-02-17 | 2025-02-13 | 0.220 | 195,625 | +0 | 0.06% | 43,038 |
| 2025-02-14 | 2025-02-12 | 0.220 | 195,625 | +0 | 0.06% | 43,038 |
| 2025-02-13 | 2025-02-11 | 0.220 | 195,625 | +0 | 0.06% | 43,038 |
| 2025-02-12 | 2025-02-10 | 0.220 | 195,625 | +0 | 0.06% | 43,038 |
| 2025-02-11 | 2025-02-07 | 0.201 | 195,625 | +0 | 0.06% | 39,321 |
| 2025-02-10 | 2025-02-06 | 0.200 | 195,625 | +0 | 0.06% | 39,125 |
| 2025-02-07 | 2025-02-05 | 0.200 | 195,625 | +0 | 0.06% | 39,125 |
| 2025-02-06 | 2025-02-04 | 0.203 | 195,625 | +0 | 0.06% | 39,712 |
| 2025-02-05 | 2025-02-03 | 0.203 | 195,625 | +0 | 0.06% | 39,712 |
| 2025-02-04 | 2025-01-28 | 0.203 | 195,625 | +0 | 0.06% | 39,712 |
| 2025-02-03 | 2025-01-24 | 0.202 | 195,625 | +0 | 0.06% | 39,516 |
| 2025-01-27 | 2025-01-23 | 0.202 | 195,625 | +0 | 0.06% | 39,516 |
| 2025-01-24 | 2025-01-22 | 0.218 | 195,625 | +0 | 0.06% | 42,646 |
| 2025-01-23 | 2025-01-21 | 0.225 | 195,625 | +0 | 0.06% | 44,016 |
| 2025-01-22 | 2025-01-20 | 0.225 | 195,625 | +0 | 0.06% | 44,016 |
| 2025-01-21 | 2025-01-17 | 0.225 | 195,625 | +0 | 0.06% | 44,016 |
| 2025-01-20 | 2025-01-16 | 0.227 | 195,625 | +0 | 0.06% | 44,407 |
| 2025-01-17 | 2025-01-15 | 0.220 | 195,625 | +0 | 0.06% | 43,038 |
| 2025-01-16 | 2025-01-14 | 0.220 | 195,625 | +0 | 0.06% | 43,038 |
| 2025-01-15 | 2025-01-13 | 0.228 | 195,625 | +0 | 0.06% | 44,602 |
| 2025-01-14 | 2025-01-10 | 0.233 | 195,625 | +0 | 0.06% | 45,581 |
| 2025-01-13 | 2025-01-09 | 0.233 | 195,625 | +0 | 0.06% | 45,581 |
| 2025-01-10 | 2025-01-08 | 0.240 | 195,625 | +0 | 0.06% | 46,950 |
| 2025-01-09 | 2025-01-07 | 0.240 | 195,625 | +0 | 0.06% | 46,950 |
| 2025-01-08 | 2025-01-06 | 0.240 | 195,625 | +0 | 0.06% | 46,950 |
| 2025-01-07 | 2025-01-03 | 0.240 | 195,625 | +0 | 0.06% | 46,950 |
| 2025-01-06 | 2025-01-02 | 0.265 | 195,625 | +0 | 0.06% | 51,841 |
| 2025-01-03 | 2024-12-31 | 0.315 | 195,625 | +0 | 0.06% | 61,622 |
| 2025-01-02 | 2024-12-27 | 0.240 | 195,625 | +0 | 0.06% | 46,950 |
| 2024-12-30 | 2024-12-24 | 0.188 | 195,625 | +0 | 0.06% | 36,778 |
| 2024-12-27 | 2024-12-20 | 0.188 | 195,625 | +0 | 0.06% | 36,778 |
| 2024-12-23 | 2024-12-19 | 0.189 | 195,625 | +0 | 0.06% | 36,973 |
| 2024-12-20 | 2024-12-18 | 0.189 | 195,625 | +0 | 0.06% | 36,973 |
| 2024-12-19 | 2024-12-17 | 0.180 | 195,625 | +0 | 0.06% | 35,212 |
| 2024-12-18 | 2024-12-16 | 0.176 | 195,625 | +0 | 0.06% | 34,430 |
| 2024-12-17 | 2024-12-13 | 0.176 | 195,625 | +0 | 0.06% | 34,430 |
| 2024-12-16 | 2024-12-12 | 0.177 | 195,625 | +0 | 0.06% | 34,626 |
| 2024-12-13 | 2024-12-11 | 0.169 | 195,625 | +0 | 0.06% | 33,061 |
| 2024-12-12 | 2024-12-10 | 0.166 | 195,625 | +0 | 0.06% | 32,474 |
| 2024-12-11 | 2024-12-09 | 0.161 | 195,625 | +0 | 0.06% | 31,496 |
| 2024-12-10 | 2024-12-06 | 0.166 | 195,625 | +0 | 0.06% | 32,474 |
| 2024-12-09 | 2024-12-05 | 0.169 | 195,625 | +0 | 0.06% | 33,061 |
| 2024-12-06 | 2024-12-04 | 0.156 | 195,625 | +0 | 0.06% | 30,518 |
| 2024-12-05 | 2024-12-03 | 0.153 | 195,625 | +0 | 0.06% | 29,931 |
| 2024-12-04 | 2024-12-02 | 0.150 | 195,625 | +0 | 0.06% | 29,344 |
| 2024-12-03 | 2024-11-29 | 0.150 | 195,625 | +0 | 0.06% | 29,344 |
| 2024-12-02 | 2024-11-28 | 0.153 | 195,625 | +0 | 0.06% | 29,931 |
| 2024-11-29 | 2024-11-27 | 0.153 | 195,625 | +0 | 0.06% | 29,931 |
| 2024-11-28 | 2024-11-26 | 0.153 | 195,625 | +0 | 0.06% | 29,931 |
| 2024-11-27 | 2024-11-25 | 0.153 | 195,625 | +0 | 0.06% | 29,931 |
| 2024-11-26 | 2024-11-22 | 0.152 | 195,625 | +0 | 0.06% | 29,735 |
| 2024-11-25 | 2024-11-21 | 0.156 | 195,625 | +0 | 0.06% | 30,518 |
| 2024-11-22 | 2024-11-20 | 0.155 | 195,625 | +0 | 0.06% | 30,322 |
| 2024-11-21 | 2024-11-19 | 0.165 | 195,625 | +0 | 0.06% | 32,278 |
| 2024-11-20 | 2024-11-18 | 0.126 | 195,625 | +0 | 0.06% | 24,649 |
| 2024-11-19 | 2024-11-15 | 0.152 | 195,625 | +0 | 0.06% | 29,735 |
| 2024-11-18 | 2024-11-14 | 0.152 | 195,625 | +0 | 0.06% | 29,735 |
| 2024-11-15 | 2024-11-13 | 0.152 | 195,625 | +0 | 0.06% | 29,735 |
| 2024-11-14 | 2024-11-12 | 0.152 | 195,625 | +0 | 0.06% | 29,735 |
| 2024-11-13 | 2024-11-11 | 0.152 | 195,625 | +0 | 0.06% | 29,735 |
| 2024-11-12 | 2024-11-08 | 0.150 | 195,625 | +0 | 0.06% | 29,344 |
| 2024-11-11 | 2024-11-07 | 0.150 | 195,625 | +0 | 0.06% | 29,344 |
| 2024-11-08 | 2024-11-06 | 0.150 | 195,625 | +0 | 0.06% | 29,344 |
| 2024-11-07 | 2024-11-05 | 0.150 | 195,625 | +0 | 0.06% | 29,344 |
| 2024-11-06 | 2024-11-04 | 0.150 | 195,625 | +0 | 0.06% | 29,344 |
| 2024-11-05 | 2024-11-01 | 0.147 | 195,625 | +0 | 0.06% | 28,757 |
| 2024-11-04 | 2024-10-31 | 0.147 | 195,625 | +0 | 0.06% | 28,757 |
| 2024-11-01 | 2024-10-30 | 0.146 | 195,625 | +0 | 0.06% | 28,561 |
| 2024-10-31 | 2024-10-29 | 0.155 | 195,625 | +0 | 0.06% | 30,322 |
| 2024-10-30 | 2024-10-28 | 0.155 | 195,625 | +0 | 0.06% | 30,322 |
| 2024-10-29 | 2024-10-25 | 0.155 | 195,625 | +0 | 0.06% | 30,322 |
| 2024-10-28 | 2024-10-24 | 0.155 | 195,625 | +0 | 0.06% | 30,322 |
| 2024-10-25 | 2024-10-23 | 0.152 | 195,625 | +0 | 0.06% | 29,735 |
| 2024-10-24 | 2024-10-22 | 0.151 | 195,625 | +0 | 0.06% | 29,539 |
| 2024-10-23 | 2024-10-21 | 0.142 | 195,625 | +0 | 0.06% | 27,779 |
| 2024-10-22 | 2024-10-18 | 0.150 | 195,625 | +0 | 0.06% | 29,344 |
| 2024-10-21 | 2024-10-17 | 0.148 | 195,625 | +0 | 0.06% | 28,952 |
| 2024-10-18 | 2024-10-16 | 0.133 | 195,625 | -4,375 | 0.06% | 26,018 |
| 2021-10-29 | 2021-10-27 | 0.280 | 200,000 | +68,750 | 0.07% | 56,000 |
| 2021-09-14 | 2021-09-10 | 0.273 | 131,250 | +16,406 | 0.13% | 35,831 |
| 2021-09-13 | 2021-09-09 | 0.256 | 114,844 | -35,156 | 0.13% | 29,343 |
| 2021-02-08 | 2021-02-04 | 0.480 | 150,000 | -2,143 | 0.14% | 71,925 |
| 2020-11-03 | 2020-10-30 | 0.301 | 152,143 | -1,428 | 0.14% | 45,795 |
| 2020-10-06 | 2020-09-30 | 0.333 | 153,571 | +2,857 | 0.14% | 51,062 |
| 2020-10-05 | 2020-09-29 | 0.333 | 150,714 | +14,285 | 0.14% | 50,112 |
| 2020-09-17 | 2020-09-15 | 0.371 | 136,429 | -714 | 0.13% | 50,615 |
| 2020-07-21 | 2020-07-17 | 0.329 | 137,143 | -2,143 | 0.15% | 45,120 |
| 2020-06-15 | 2020-06-11 | 0.304 | 139,286 | +8,572 | 0.16% | 42,413 |
| 2020-06-11 | 2020-06-09 | 0.304 | 130,714 | +2,857 | 0.15% | 39,802 |
| 2020-06-03 | 2020-06-01 | 0.315 | 127,857 | -2,857 | 0.14% | 40,275 |
| 2020-06-01 | 2020-05-28 | 0.280 | 130,714 | -8,572 | 0.15% | 36,600 |
| 2020-03-23 | 2020-03-19 | 0.315 | 139,286 | +8,572 | 0.16% | 43,875 |
| 2020-03-06 | 2020-03-04 | 0.574 | 130,714 | -5,715 | 0.15% | 75,030 |
| 2020-03-02 | 2020-02-27 | 0.644 | 136,429 | -7,142 | 0.15% | 87,860 |
| 2020-02-25 | 2020-02-21 | 0.658 | 143,571 | +4,285 | 0.16% | 94,470 |
| 2020-01-03 | 2019-12-31 | 0.798 | 139,286 | -1,428 | 0.16% | 111,150 |
| 2019-10-22 | 2019-10-18 | 1.162 | 140,714 | -5,000 | 0.16% | 163,510 |
| 2019-10-09 | 2019-10-04 | 1.106 | 145,714 | -3,572 | 0.16% | 161,160 |
| 2019-08-19 | 2019-08-15 | 1.134 | 149,286 | -2,143 | 0.17% | 169,290 |
| 2019-08-12 | 2019-08-08 | 1.176 | 151,429 | -3,571 | 0.17% | 178,081 |
| 2019-03-12 | 2019-03-08 | 1.652 | 155,000 | -714 | 0.17% | 256,060 |
| 2019-01-09 | 2019-01-07 | 1.568 | 155,714 | -28,572 | 0.17% | 244,160 |
| 2019-01-08 | 2019-01-04 | 1.568 | 184,286 | +28,572 | 0.21% | 288,960 |
| 2018-11-21 | 2018-11-19 | 1.946 | 155,714 | -7,143 | 0.17% | 303,019 |
| 2018-11-19 | 2018-11-15 | 1.932 | 162,857 | +2,857 | 0.18% | 314,640 |
| 2018-11-14 | 2018-11-12 | 2.212 | 160,000 | +2,857 | 0.18% | 353,920 |
| 2018-10-16 | 2018-10-12 | 1.386 | 157,143 | +1,429 | 0.18% | 217,800 |
| 2018-10-09 | 2018-10-05 | 1.568 | 155,714 | -715 | 0.17% | 244,160 |
| 2018-07-20 | 2018-07-18 | 2.128 | 156,429 | -3,571 | 0.18% | 332,881 |
| 2018-07-06 | 2018-07-04 | 2.380 | 160,000 | -7,143 | 0.18% | 380,800 |
| 2018-06-01 | 2018-05-30 | 2.898 | 167,143 | +1,429 | 0.19% | 484,380 |
| 2018-05-29 | 2018-05-25 | 2.982 | 165,714 | +2,143 | 0.19% | 494,159 |
| 2018-04-30 | 2018-04-26 | 3.220 | 163,571 | -2,143 | 0.18% | 526,699 |
| 2018-04-26 | 2018-04-24 | 3.052 | 165,714 | +7,143 | 0.19% | 505,759 |
| 2018-03-27 | 2018-03-23 | 3.780 | 158,571 | -1,429 | 0.18% | 599,398 |
| 2018-03-01 | 2018-02-27 | 4.130 | 160,000 | -2,143 | 0.18% | 660,800 |
| 2018-02-26 | 2018-02-22 | 3.990 | 162,143 | +27,143 | 0.18% | 646,951 |
| 2018-02-21 | 2018-02-15 | 3.920 | 135,000 | -12,143 | 0.15% | 529,200 |
| 2018-02-14 | 2018-02-12 | 3.920 | 147,143 | +10,000 | 0.17% | 576,801 |
| 2018-02-07 | 2018-02-05 | 4.200 | 137,143 | -2,143 | 0.15% | 576,001 |
| 2018-02-02 | 2018-01-31 | 4.340 | 139,286 | +715 | 0.16% | 604,501 |
| 2018-01-29 | 2018-01-25 | 4.340 | 138,571 | +5,000 | 0.16% | 601,398 |
| 2018-01-12 | 2018-01-10 | 4.690 | 133,571 | -1,429 | 0.15% | 626,448 |
| 2018-01-11 | 2018-01-09 | 4.900 | 135,000 | -12,143 | 0.15% | 661,500 |
| 2018-01-05 | 2018-01-03 | 4.270 | 147,143 | +14,286 | 0.17% | 628,301 |
| 2018-01-04 | 2018-01-02 | 4.200 | 132,857 | +714 | 0.15% | 557,999 |
| 2017-12-29 | 2017-12-27 | 4.200 | 132,143 | +2,857 | 0.15% | 555,001 |
| 2017-12-22 | 2017-12-20 | 4.270 | 129,286 | -714 | 0.15% | 552,051 |
| 2017-12-21 | 2017-12-19 | 4.410 | 130,000 | -2,143 | 0.15% | 573,300 |
| 2017-12-13 | 2017-12-11 | 4.130 | 132,143 | +3,572 | 0.15% | 545,751 |
| 2017-12-12 | 2017-12-08 | 4.200 | 128,571 | +714 | 0.14% | 539,998 |
| 2017-12-05 | 2017-12-01 | 4.620 | 127,857 | +3,571 | 0.14% | 590,699 |
| 2017-12-04 | 2017-11-30 | 4.760 | 124,286 | -5,714 | 0.14% | 591,601 |
| 2017-11-27 | 2017-11-23 | 5.110 | 130,000 | +714 | 0.15% | 664,300 |
| 2017-11-24 | 2017-11-22 | 5.250 | 129,286 | +715 | 0.15% | 678,752 |
| 2017-11-21 | 2017-11-17 | 5.390 | 128,571 | +3,571 | 0.14% | 692,998 |
| 2017-11-16 | 2017-11-14 | 5.530 | 125,000 | -714 | 0.14% | 691,250 |
| 2017-11-15 | 2017-11-13 | 5.390 | 125,714 | -71,429 | 0.14% | 677,598 |
| 2017-11-13 | 2017-11-09 | 5.950 | 197,143 | -2,857 | 0.22% | 1,173,001 |
| 2017-11-10 | 2017-11-08 | 6.090 | 200,000 | +1,429 | 0.22% | 1,218,000 |
| 2017-11-09 | 2017-11-07 | 5.880 | 198,571 | +12,142 | 0.22% | 1,167,597 |
| 2017-11-07 | 2017-11-03 | 5.880 | 186,429 | -714 | 0.21% | 1,096,203 |
| 2017-11-06 | 2017-11-02 | 5.880 | 187,143 | +1,429 | 0.21% | 1,100,401 |
| 2017-10-30 | 2017-10-26 | 5.530 | 185,714 | -5,715 | 0.21% | 1,026,998 |
| 2017-10-26 | 2017-10-24 | 5.460 | 191,429 | +14,286 | 0.21% | 1,045,202 |
| 2017-10-23 | 2017-10-19 | 5.530 | 177,143 | -15,000 | 0.20% | 979,601 |
| 2017-10-20 | 2017-10-18 | 5.670 | 192,143 | -4,286 | 0.22% | 1,089,451 |
| 2017-10-19 | 2017-10-17 | 5.320 | 196,429 | -7,857 | 0.22% | 1,045,002 |
| 2017-10-18 | 2017-10-16 | 5.880 | 204,286 | +35,715 | 0.23% | 1,201,202 |
| 2017-10-17 | 2017-10-13 | 6.370 | 168,571 | -1,429 | 0.19% | 1,073,797 |
| 2017-10-16 | 2017-10-12 | 6.650 | 170,000 | +52,857 | 0.19% | 1,130,500 |
| 2017-10-13 | 2017-10-11 | 5.880 | 117,143 | -57,857 | 0.13% | 688,801 |
| 2017-10-11 | 2017-10-09 | 4.340 | 175,000 | -3,571 | 0.20% | 759,500 |
| 2017-09-22 | 2017-09-20 | 3.920 | 178,571 | -5,715 | 0.20% | 699,998 |
| 2017-09-19 | 2017-09-15 | 3.920 | 184,286 | +5,715 | 0.21% | 722,401 |
| 2017-09-18 | 2017-09-14 | 3.920 | 178,571 | +28,571 | 0.20% | 699,998 |
| 2017-09-14 | 2017-09-12 | 3.850 | 150,000 | +14,286 | 0.17% | 577,500 |
| 2017-09-07 | 2017-09-05 | 3.710 | 135,714 | +1,428 | 0.15% | 503,499 |
| 2017-09-06 | 2017-09-04 | 3.780 | 134,286 | +715 | 0.15% | 507,601 |
| 2017-09-05 | 2017-09-01 | 3.850 | 133,571 | -11,429 | 0.15% | 514,248 |
| 2017-09-01 | 2017-08-30 | 3.920 | 145,000 | +714 | 0.16% | 568,400 |
| 2017-08-28 | 2017-08-24 | 4.340 | 144,286 | +17,857 | 0.16% | 626,201 |
| 2017-08-24 | 2017-08-21 | 4.480 | 126,429 | +3,572 | 0.14% | 566,402 |
| 2017-08-22 | 2017-08-18 | 3.640 | 122,857 | +13,571 | 0.14% | 447,199 |
| 2017-08-18 | 2017-08-16 | 5.180 | 109,286 | +7,143 | 0.12% | 566,101 |
| 2017-08-15 | 2017-08-11 | 5.810 | 102,143 | -10,000 | 0.11% | 593,451 |
| 2017-08-14 | 2017-08-10 | 6.160 | 112,143 | -8,571 | 0.13% | 690,801 |
| 2017-08-10 | 2017-08-08 | 6.230 | 120,714 | -7,143 | 0.14% | 752,048 |
| 2017-08-09 | 2017-08-07 | 6.160 | 127,857 | -7,143 | 0.14% | 787,599 |
| 2017-08-04 | 2017-08-02 | 6.370 | 135,000 | -4,286 | 0.15% | 859,950 |
| 2017-08-03 | 2017-08-01 | 6.300 | 139,286 | -15,000 | 0.16% | 877,502 |
| 2017-07-31 | 2017-07-27 | 6.510 | 154,286 | +6,429 | 0.17% | 1,004,402 |
| 2017-07-28 | 2017-07-26 | 6.580 | 147,857 | +4,286 | 0.17% | 972,899 |
| 2017-07-25 | 2017-07-21 | 6.440 | 143,571 | -2,143 | 0.16% | 924,597 |
| 2017-07-24 | 2017-07-20 | 6.230 | 145,714 | -1,429 | 0.16% | 907,798 |
| 2017-07-20 | 2017-07-18 | 6.370 | 147,143 | +12,857 | 0.17% | 937,301 |
| 2017-07-19 | 2017-07-17 | 6.160 | 134,286 | -5,000 | 0.15% | 827,202 |
| 2017-07-18 | 2017-07-14 | 6.440 | 139,286 | +715 | 0.16% | 897,002 |
| 2017-07-14 | 2017-07-12 | 6.650 | 138,571 | +6,428 | 0.16% | 921,497 |
| 2017-07-13 | 2017-07-11 | 7.140 | 132,143 | +10,714 | 0.15% | 943,501 |
| 2017-07-12 | 2017-07-10 | 7.000 | 121,429 | +10,715 | 0.14% | 850,003 |
| 2017-07-11 | 2017-07-07 | 5.600 | 110,714 | +22,143 | 0.12% | 619,998 |
| 2017-07-10 | 2017-07-06 | 7.000 | 88,571 | +5,714 | 0.10% | 619,997 |
| 2017-07-07 | 2017-07-05 | 8.400 | 82,857 | +15,000 | 0.09% | 695,999 |
| 2017-07-06 | 2017-07-04 | 9.520 | 67,857 | +4,286 | 0.08% | 645,999 |
| 2017-07-05 | 2017-07-03 | 11.480 | 63,571 | +5,714 | 0.07% | 729,795 |
| 2017-07-04 | 2017-06-30 | 13.160 | 57,857 | +18,571 | 0.06% | 761,398 |
| 2017-07-03 | 2017-06-29 | 14.280 | 39,286 | +7,143 | 0.04% | 561,004 |
| 2017-06-30 | 2017-06-28 | 12.460 | 32,143 | +24,286 | 0.04% | 400,502 |
| 2017-06-29 | 2017-06-27 | 14.840 | 7,857 | +7,143 | 0.01% | 116,598 |
| 2017-06-26 | 2017-06-22 | 187.600 | 714 | +714 | 0.00% | 133,946 |
| 2017-03-17 | 2017-03-15 | 268.800 | 0 | -714 | ||
| 2017-02-17 | 2017-02-15 | 232.120 | 714 | +714 | 0.00% | 165,734 |
| 2016-07-14 | 2016-07-12 | 74.200 | 0 | -714 | ||
| 2016-07-06 | 2016-07-04 | 70.000 | 714 | +714 | 0.00% | 49,980 |
| 2016-06-10 | 2016-06-07 | 90.720 | 0 | -1,429 | ||
| 2016-06-07 | 2016-06-03 | 90.720 | 1,429 | -1,428 | 0.00% | 129,639 |
| 2016-06-02 | 2016-05-31 | 84.700 | 2,857 | +714 | 0.00% | 241,988 |
| 2016-05-31 | 2016-05-27 | 84.000 | 2,143 | +1,429 | 0.00% | 180,012 |
| 2016-05-27 | 2016-05-25 | 90.160 | 714 | -715 | 0.00% | 64,374 |
| 2016-05-25 | 2016-05-23 | 82.740 | 1,429 | -714 | 0.00% | 118,235 |
| 2016-05-10 | 2016-05-06 | 105.700 | 2,143 | +714 | 0.00% | 226,515 |
| 2016-04-19 | 2016-04-15 | 120.400 | 1,429 | +1,429 | 0.00% | 172,052 |
| 2016-04-14 | 2016-04-12 | 56.000 | 0 |
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