History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-10-13 | 2025-10-09 | 0.610 | 150,000 | +0 | 0.03% | 91,500 |
| 2025-10-10 | 2025-10-08 | 0.600 | 150,000 | +0 | 0.03% | 90,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-10-08 | 2025-10-03 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 150,000 | +0 | 0.03% | 90,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-10-02 | 2025-09-29 | 0.600 | 150,000 | +0 | 0.03% | 90,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-09-26 | 2025-09-24 | 0.610 | 150,000 | +0 | 0.03% | 91,500 |
| 2025-09-25 | 2025-09-23 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-09-24 | 2025-09-22 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-09-23 | 2025-09-19 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-22 | 2025-09-18 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-19 | 2025-09-17 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-18 | 2025-09-16 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-17 | 2025-09-15 | 0.620 | 150,000 | +0 | 0.03% | 93,000 |
| 2025-09-16 | 2025-09-12 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-09-15 | 2025-09-11 | 0.570 | 150,000 | +0 | 0.03% | 85,500 |
| 2025-09-12 | 2025-09-10 | 0.510 | 150,000 | +0 | 0.03% | 76,500 |
| 2025-09-11 | 2025-09-09 | 0.495 | 150,000 | +0 | 0.03% | 74,250 |
| 2025-09-10 | 2025-09-08 | 0.495 | 150,000 | +0 | 0.03% | 74,250 |
| 2025-09-09 | 2025-09-05 | 0.530 | 150,000 | +0 | 0.03% | 79,500 |
| 2025-09-08 | 2025-09-04 | 0.540 | 150,000 | +0 | 0.03% | 81,000 |
| 2025-09-05 | 2025-09-03 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-04 | 2025-09-02 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-09-03 | 2025-09-01 | 0.530 | 150,000 | +0 | 0.03% | 79,500 |
| 2025-09-02 | 2025-08-29 | 0.590 | 150,000 | +0 | 0.03% | 88,500 |
| 2025-09-01 | 2025-08-28 | 0.600 | 150,000 | +0 | 0.03% | 90,000 |
| 2025-08-29 | 2025-08-27 | 0.630 | 150,000 | +0 | 0.03% | 94,500 |
| 2025-08-28 | 2025-08-26 | 0.610 | 150,000 | +0 | 0.03% | 91,500 |
| 2025-08-27 | 2025-08-25 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 150,000 | +0 | 0.03% | 82,500 |
| 2025-08-25 | 2025-08-21 | 0.550 | 150,000 | +0 | 0.03% | 82,500 |
| 2025-08-22 | 2025-08-20 | 0.540 | 150,000 | +0 | 0.03% | 81,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 150,000 | +0 | 0.03% | 82,500 |
| 2025-08-20 | 2025-08-18 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-08-19 | 2025-08-15 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-08-18 | 2025-08-14 | 0.580 | 150,000 | +0 | 0.03% | 87,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 150,000 | +0 | 0.03% | 85,500 |
| 2025-08-14 | 2025-08-12 | 0.570 | 150,000 | +0 | 0.03% | 85,500 |
| 2025-08-13 | 2025-08-11 | 0.490 | 150,000 | +0 | 0.03% | 73,500 |
| 2025-08-12 | 2025-08-08 | 0.470 | 150,000 | +0 | 0.03% | 70,500 |
| 2025-08-11 | 2025-08-07 | 0.370 | 150,000 | +0 | 0.03% | 55,500 |
| 2025-08-08 | 2025-08-06 | 0.355 | 150,000 | +0 | 0.03% | 53,250 |
| 2025-08-07 | 2025-08-05 | 0.355 | 150,000 | +0 | 0.03% | 53,250 |
| 2025-08-06 | 2025-08-04 | 0.340 | 150,000 | +0 | 0.03% | 51,000 |
| 2025-08-05 | 2025-08-01 | 0.355 | 150,000 | +0 | 0.03% | 53,250 |
| 2025-08-04 | 2025-07-31 | 0.350 | 150,000 | +0 | 0.03% | 52,500 |
| 2025-08-01 | 2025-07-30 | 0.345 | 150,000 | +0 | 0.03% | 51,750 |
| 2025-07-31 | 2025-07-29 | 0.345 | 150,000 | +0 | 0.03% | 51,750 |
| 2025-07-30 | 2025-07-28 | 0.345 | 150,000 | +0 | 0.03% | 51,750 |
| 2025-07-29 | 2025-07-25 | 0.345 | 150,000 | +0 | 0.03% | 51,750 |
| 2025-07-28 | 2025-07-24 | 0.345 | 150,000 | +0 | 0.03% | 51,750 |
| 2025-07-25 | 2025-07-23 | 0.340 | 150,000 | +0 | 0.03% | 51,000 |
| 2025-07-24 | 2025-07-22 | 0.340 | 150,000 | +0 | 0.03% | 51,000 |
| 2025-07-23 | 2025-07-21 | 0.340 | 150,000 | +0 | 0.03% | 51,000 |
| 2025-07-22 | 2025-07-18 | 0.340 | 150,000 | +0 | 0.03% | 51,000 |
| 2025-07-21 | 2025-07-17 | 0.340 | 150,000 | +0 | 0.03% | 51,000 |
| 2025-07-18 | 2025-07-16 | 0.345 | 150,000 | +0 | 0.03% | 51,750 |
| 2025-07-17 | 2025-07-15 | 0.345 | 150,000 | +0 | 0.03% | 51,750 |
| 2025-07-16 | 2025-07-14 | 0.370 | 150,000 | +0 | 0.03% | 55,500 |
| 2025-07-15 | 2025-07-11 | 0.350 | 150,000 | +0 | 0.03% | 52,500 |
| 2025-07-14 | 2025-07-10 | 0.345 | 150,000 | +0 | 0.03% | 51,750 |
| 2025-07-11 | 2025-07-09 | 0.350 | 150,000 | +0 | 0.03% | 52,500 |
| 2025-07-10 | 2025-07-08 | 0.350 | 150,000 | +0 | 0.03% | 52,500 |
| 2025-07-09 | 2025-07-07 | 0.350 | 150,000 | +0 | 0.03% | 52,500 |
| 2025-07-08 | 2025-07-04 | 0.350 | 150,000 | +0 | 0.03% | 52,500 |
| 2025-07-07 | 2025-07-03 | 0.335 | 150,000 | +0 | 0.03% | 50,250 |
| 2025-07-04 | 2025-07-02 | 0.330 | 150,000 | +0 | 0.03% | 49,500 |
| 2025-07-03 | 2025-06-30 | 0.330 | 150,000 | +0 | 0.03% | 49,500 |
| 2025-07-02 | 2025-06-27 | 0.330 | 150,000 | +0 | 0.03% | 49,500 |
| 2025-06-30 | 2025-06-26 | 0.330 | 150,000 | +0 | 0.03% | 49,500 |
| 2025-06-27 | 2025-06-25 | 0.320 | 150,000 | +0 | 0.03% | 48,000 |
| 2025-06-26 | 2025-06-24 | 0.325 | 150,000 | +0 | 0.03% | 48,750 |
| 2025-06-25 | 2025-06-23 | 0.310 | 150,000 | +0 | 0.03% | 46,500 |
| 2025-06-24 | 2025-06-20 | 0.295 | 150,000 | +0 | 0.03% | 44,250 |
| 2025-06-23 | 2025-06-19 | 0.340 | 150,000 | +0 | 0.03% | 51,000 |
| 2025-06-20 | 2025-06-18 | 0.340 | 150,000 | +0 | 0.03% | 51,000 |
| 2025-06-19 | 2025-06-17 | 0.340 | 150,000 | +0 | 0.03% | 51,000 |
| 2025-06-18 | 2025-06-16 | 0.340 | 150,000 | +0 | 0.03% | 51,000 |
| 2025-06-17 | 2025-06-13 | 0.355 | 150,000 | +0 | 0.03% | 53,250 |
| 2025-06-16 | 2025-06-12 | 0.355 | 150,000 | +0 | 0.03% | 53,250 |
| 2025-06-13 | 2025-06-11 | 0.350 | 150,000 | +0 | 0.03% | 52,500 |
| 2025-06-12 | 2025-06-10 | 0.335 | 150,000 | +0 | 0.03% | 50,250 |
| 2025-06-11 | 2025-06-09 | 0.335 | 150,000 | +0 | 0.03% | 50,250 |
| 2025-06-10 | 2025-06-06 | 0.345 | 150,000 | +0 | 0.03% | 51,750 |
| 2025-06-09 | 2025-06-05 | 0.345 | 150,000 | +0 | 0.03% | 51,750 |
| 2025-06-06 | 2025-06-04 | 0.350 | 150,000 | +0 | 0.03% | 52,500 |
| 2025-06-05 | 2025-06-03 | 0.350 | 150,000 | +0 | 0.03% | 52,500 |
| 2025-06-04 | 2025-06-02 | 0.365 | 150,000 | +0 | 0.03% | 54,750 |
| 2025-06-03 | 2025-05-30 | 0.375 | 150,000 | +0 | 0.03% | 56,250 |
| 2025-06-02 | 2025-05-29 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2025-05-30 | 2025-05-28 | 0.370 | 150,000 | +0 | 0.03% | 55,500 |
| 2025-05-29 | 2025-05-27 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2025-05-28 | 2025-05-26 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2025-05-27 | 2025-05-23 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-05-26 | 2025-05-22 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2025-05-23 | 2025-05-21 | 0.435 | 150,000 | +0 | 0.03% | 65,250 |
| 2025-05-22 | 2025-05-20 | 0.440 | 150,000 | +0 | 0.03% | 66,000 |
| 2025-05-21 | 2025-05-19 | 0.445 | 150,000 | +0 | 0.03% | 66,750 |
| 2025-05-20 | 2025-05-16 | 0.450 | 150,000 | +0 | 0.03% | 67,500 |
| 2025-05-19 | 2025-05-15 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-05-16 | 2025-05-14 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-05-15 | 2025-05-13 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-05-14 | 2025-05-12 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-05-13 | 2025-05-09 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-05-12 | 2025-05-08 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-05-09 | 2025-05-07 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2025-05-08 | 2025-05-06 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-05-07 | 2025-05-02 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-05-06 | 2025-04-30 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2025-04-30 | 2025-04-28 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2025-04-29 | 2025-04-25 | 0.350 | 150,000 | +0 | 0.03% | 52,500 |
| 2025-04-28 | 2025-04-24 | 0.445 | 150,000 | +0 | 0.03% | 66,750 |
| 2025-04-25 | 2025-04-23 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-04-24 | 2025-04-22 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2025-04-23 | 2025-04-17 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2025-04-22 | 2025-04-16 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2025-04-17 | 2025-04-15 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2025-04-16 | 2025-04-14 | 0.385 | 150,000 | +0 | 0.03% | 57,750 |
| 2025-04-15 | 2025-04-11 | 0.300 | 150,000 | +0 | 0.03% | 45,000 |
| 2025-04-14 | 2025-04-10 | 0.300 | 150,000 | +0 | 0.03% | 45,000 |
| 2025-04-11 | 2025-04-09 | 0.310 | 150,000 | +0 | 0.03% | 46,500 |
| 2025-04-10 | 2025-04-08 | 0.310 | 150,000 | +0 | 0.03% | 46,500 |
| 2025-04-09 | 2025-04-07 | 0.360 | 150,000 | +0 | 0.03% | 54,000 |
| 2025-04-08 | 2025-04-03 | 0.420 | 150,000 | +0 | 0.03% | 63,000 |
| 2025-04-07 | 2025-04-02 | 0.420 | 150,000 | +0 | 0.03% | 63,000 |
| 2025-04-03 | 2025-04-01 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2025-04-02 | 2025-03-31 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2025-04-01 | 2025-03-28 | 0.420 | 150,000 | +0 | 0.03% | 63,000 |
| 2025-03-31 | 2025-03-27 | 0.420 | 150,000 | +0 | 0.03% | 63,000 |
| 2025-03-28 | 2025-03-26 | 0.420 | 150,000 | +0 | 0.03% | 63,000 |
| 2025-03-27 | 2025-03-25 | 0.420 | 150,000 | +0 | 0.03% | 63,000 |
| 2025-03-26 | 2025-03-24 | 0.420 | 150,000 | +0 | 0.03% | 63,000 |
| 2025-03-25 | 2025-03-21 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2025-03-24 | 2025-03-20 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-03-21 | 2025-03-19 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2025-03-20 | 2025-03-18 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2025-03-19 | 2025-03-17 | 0.445 | 150,000 | +0 | 0.03% | 66,750 |
| 2025-03-18 | 2025-03-14 | 0.450 | 150,000 | +0 | 0.03% | 67,500 |
| 2025-03-17 | 2025-03-13 | 0.460 | 150,000 | +0 | 0.03% | 69,000 |
| 2025-03-14 | 2025-03-12 | 0.460 | 150,000 | +0 | 0.03% | 69,000 |
| 2025-03-13 | 2025-03-11 | 0.460 | 150,000 | +0 | 0.03% | 69,000 |
| 2025-03-12 | 2025-03-10 | 0.460 | 150,000 | +0 | 0.03% | 69,000 |
| 2025-03-11 | 2025-03-07 | 0.460 | 150,000 | +0 | 0.03% | 69,000 |
| 2025-03-10 | 2025-03-06 | 0.460 | 150,000 | +0 | 0.03% | 69,000 |
| 2025-03-07 | 2025-03-05 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-03-06 | 2025-03-04 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-03-05 | 2025-03-03 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-03-04 | 2025-02-28 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2025-03-03 | 2025-02-27 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2025-02-28 | 2025-02-26 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2025-02-27 | 2025-02-25 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2025-02-26 | 2025-02-24 | 0.435 | 150,000 | +0 | 0.03% | 65,250 |
| 2025-02-25 | 2025-02-21 | 0.450 | 150,000 | +0 | 0.03% | 67,500 |
| 2025-02-24 | 2025-02-20 | 0.460 | 150,000 | +0 | 0.03% | 69,000 |
| 2025-02-21 | 2025-02-19 | 0.460 | 150,000 | +0 | 0.03% | 69,000 |
| 2025-02-20 | 2025-02-18 | 0.465 | 150,000 | +0 | 0.03% | 69,750 |
| 2025-02-19 | 2025-02-17 | 0.465 | 150,000 | +0 | 0.03% | 69,750 |
| 2025-02-18 | 2025-02-14 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2025-02-17 | 2025-02-13 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2025-02-14 | 2025-02-12 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2025-02-13 | 2025-02-11 | 0.410 | 150,000 | +0 | 0.03% | 61,500 |
| 2025-02-12 | 2025-02-10 | 0.410 | 150,000 | +0 | 0.03% | 61,500 |
| 2025-02-11 | 2025-02-07 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2025-02-10 | 2025-02-06 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2025-02-07 | 2025-02-05 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-02-06 | 2025-02-04 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-02-05 | 2025-02-03 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2025-02-04 | 2025-01-28 | 0.455 | 150,000 | +0 | 0.03% | 68,250 |
| 2025-02-03 | 2025-01-24 | 0.455 | 150,000 | +0 | 0.03% | 68,250 |
| 2025-01-27 | 2025-01-23 | 0.455 | 150,000 | +0 | 0.03% | 68,250 |
| 2025-01-24 | 2025-01-22 | 0.455 | 150,000 | +0 | 0.03% | 68,250 |
| 2025-01-23 | 2025-01-21 | 0.455 | 150,000 | +0 | 0.03% | 68,250 |
| 2025-01-22 | 2025-01-20 | 0.455 | 150,000 | +0 | 0.03% | 68,250 |
| 2025-01-21 | 2025-01-17 | 0.455 | 150,000 | +0 | 0.03% | 68,250 |
| 2025-01-20 | 2025-01-16 | 0.455 | 150,000 | +0 | 0.03% | 68,250 |
| 2025-01-17 | 2025-01-15 | 0.445 | 150,000 | +0 | 0.03% | 66,750 |
| 2025-01-16 | 2025-01-14 | 0.445 | 150,000 | +0 | 0.03% | 66,750 |
| 2025-01-15 | 2025-01-13 | 0.450 | 150,000 | +0 | 0.03% | 67,500 |
| 2025-01-14 | 2025-01-10 | 0.450 | 150,000 | +0 | 0.03% | 67,500 |
| 2025-01-13 | 2025-01-09 | 0.420 | 150,000 | +0 | 0.03% | 63,000 |
| 2025-01-10 | 2025-01-08 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-01-09 | 2025-01-07 | 0.425 | 150,000 | +0 | 0.03% | 63,750 |
| 2025-01-08 | 2025-01-06 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2025-01-07 | 2025-01-03 | 0.420 | 150,000 | +0 | 0.03% | 63,000 |
| 2025-01-06 | 2025-01-02 | 0.435 | 150,000 | +0 | 0.03% | 65,250 |
| 2025-01-03 | 2024-12-31 | 0.445 | 150,000 | +0 | 0.03% | 66,750 |
| 2025-01-02 | 2024-12-27 | 0.460 | 150,000 | +0 | 0.03% | 69,000 |
| 2024-12-30 | 2024-12-24 | 0.430 | 150,000 | +0 | 0.03% | 64,500 |
| 2024-12-27 | 2024-12-20 | 0.435 | 150,000 | +0 | 0.03% | 65,250 |
| 2024-12-23 | 2024-12-19 | 0.440 | 150,000 | +0 | 0.03% | 66,000 |
| 2024-12-20 | 2024-12-18 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2024-12-19 | 2024-12-17 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2024-12-18 | 2024-12-16 | 0.375 | 150,000 | +0 | 0.03% | 56,250 |
| 2024-12-17 | 2024-12-13 | 0.350 | 150,000 | +0 | 0.03% | 52,500 |
| 2024-12-16 | 2024-12-12 | 0.320 | 150,000 | +0 | 0.03% | 48,000 |
| 2024-12-13 | 2024-12-11 | 0.320 | 150,000 | +0 | 0.03% | 48,000 |
| 2024-12-12 | 2024-12-10 | 0.315 | 150,000 | +0 | 0.03% | 47,250 |
| 2024-12-11 | 2024-12-09 | 0.315 | 150,000 | +0 | 0.03% | 47,250 |
| 2024-12-10 | 2024-12-06 | 0.315 | 150,000 | +0 | 0.03% | 47,250 |
| 2024-12-09 | 2024-12-05 | 0.315 | 150,000 | +0 | 0.03% | 47,250 |
| 2024-12-06 | 2024-12-04 | 0.315 | 150,000 | +0 | 0.03% | 47,250 |
| 2024-12-05 | 2024-12-03 | 0.295 | 150,000 | +0 | 0.03% | 44,250 |
| 2024-12-04 | 2024-12-02 | 0.295 | 150,000 | +0 | 0.03% | 44,250 |
| 2024-12-03 | 2024-11-29 | 0.295 | 150,000 | +0 | 0.03% | 44,250 |
| 2024-12-02 | 2024-11-28 | 0.285 | 150,000 | +0 | 0.03% | 42,750 |
| 2024-11-29 | 2024-11-27 | 0.375 | 150,000 | +0 | 0.03% | 56,250 |
| 2024-11-28 | 2024-11-26 | 0.380 | 150,000 | +0 | 0.03% | 57,000 |
| 2024-11-27 | 2024-11-25 | 0.380 | 150,000 | +0 | 0.03% | 57,000 |
| 2024-11-26 | 2024-11-22 | 0.380 | 150,000 | +0 | 0.03% | 57,000 |
| 2024-11-25 | 2024-11-21 | 0.380 | 150,000 | +0 | 0.03% | 57,000 |
| 2024-11-22 | 2024-11-20 | 0.370 | 150,000 | +0 | 0.03% | 55,500 |
| 2024-11-21 | 2024-11-19 | 0.375 | 150,000 | +0 | 0.03% | 56,250 |
| 2024-11-20 | 2024-11-18 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2024-11-19 | 2024-11-15 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2024-11-18 | 2024-11-14 | 0.360 | 150,000 | +0 | 0.03% | 54,000 |
| 2024-11-15 | 2024-11-13 | 0.365 | 150,000 | +0 | 0.03% | 54,750 |
| 2024-11-14 | 2024-11-12 | 0.360 | 150,000 | +0 | 0.03% | 54,000 |
| 2024-11-13 | 2024-11-11 | 0.365 | 150,000 | +0 | 0.03% | 54,750 |
| 2024-11-12 | 2024-11-08 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2024-11-11 | 2024-11-07 | 0.375 | 150,000 | +0 | 0.03% | 56,250 |
| 2024-11-08 | 2024-11-06 | 0.405 | 150,000 | +0 | 0.03% | 60,750 |
| 2024-11-07 | 2024-11-05 | 0.405 | 150,000 | +0 | 0.03% | 60,750 |
| 2024-11-06 | 2024-11-04 | 0.405 | 150,000 | +0 | 0.03% | 60,750 |
| 2024-11-05 | 2024-11-01 | 0.405 | 150,000 | +0 | 0.03% | 60,750 |
| 2024-11-04 | 2024-10-31 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2024-11-01 | 2024-10-30 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2024-10-31 | 2024-10-29 | 0.410 | 150,000 | +0 | 0.03% | 61,500 |
| 2024-10-30 | 2024-10-28 | 0.410 | 150,000 | +0 | 0.03% | 61,500 |
| 2024-10-29 | 2024-10-25 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2024-10-28 | 2024-10-24 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2024-10-25 | 2024-10-23 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2024-10-24 | 2024-10-22 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2024-10-23 | 2024-10-21 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2024-10-22 | 2024-10-18 | 0.395 | 150,000 | +0 | 0.03% | 59,250 |
| 2024-10-21 | 2024-10-17 | 0.410 | 150,000 | +0 | 0.03% | 61,500 |
| 2024-10-18 | 2024-10-16 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2024-10-17 | 2024-10-15 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2024-10-16 | 2024-10-14 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2024-10-15 | 2024-10-10 | 0.420 | 150,000 | +0 | 0.03% | 63,000 |
| 2024-10-14 | 2024-10-09 | 0.420 | 150,000 | +0 | 0.03% | 63,000 |
| 2024-10-10 | 2024-10-08 | 0.390 | 150,000 | +0 | 0.03% | 58,500 |
| 2024-10-09 | 2024-10-07 | 0.410 | 150,000 | +0 | 0.03% | 61,500 |
| 2024-10-08 | 2024-10-04 | 0.395 | 150,000 | +0 | 0.03% | 59,250 |
| 2024-10-07 | 2024-10-03 | 0.375 | 150,000 | +0 | 0.03% | 56,250 |
| 2024-10-04 | 2024-10-02 | 0.380 | 150,000 | +0 | 0.03% | 57,000 |
| 2024-10-03 | 2024-09-30 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2024-10-02 | 2024-09-27 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2024-09-30 | 2024-09-26 | 0.415 | 150,000 | +0 | 0.03% | 62,250 |
| 2024-09-27 | 2024-09-25 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2024-09-26 | 2024-09-24 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2024-09-25 | 2024-09-23 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2024-09-24 | 2024-09-20 | 0.385 | 150,000 | +0 | 0.03% | 57,750 |
| 2024-09-23 | 2024-09-19 | 0.385 | 150,000 | +0 | 0.03% | 57,750 |
| 2024-09-20 | 2024-09-17 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2024-09-19 | 2024-09-16 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2024-09-17 | 2024-09-13 | 0.395 | 150,000 | +0 | 0.03% | 59,250 |
| 2024-09-16 | 2024-09-12 | 0.395 | 150,000 | +0 | 0.03% | 59,250 |
| 2024-09-13 | 2024-09-11 | 0.395 | 150,000 | +0 | 0.03% | 59,250 |
| 2024-09-12 | 2024-09-10 | 0.380 | 150,000 | +0 | 0.03% | 57,000 |
| 2024-09-11 | 2024-09-09 | 0.380 | 150,000 | +0 | 0.03% | 57,000 |
| 2024-09-10 | 2024-09-05 | 0.400 | 150,000 | +0 | 0.03% | 60,000 |
| 2024-09-09 | 2024-09-04 | 0.395 | 150,000 | +0 | 0.03% | 59,250 |
| 2024-09-05 | 2024-09-03 | 0.395 | 150,000 | -5,000 | 0.03% | 59,250 |
| 2023-07-04 | 2023-06-30 | 0.640 | 155,000 | -20,000 | 0.03% | 99,200 |
| 2023-06-23 | 2023-06-20 | 0.990 | 175,000 | -10,000 | 0.04% | 173,250 |
| 2023-05-10 | 2023-05-08 | 0.730 | 185,000 | -5,000 | 0.04% | 135,050 |
| 2022-10-26 | 2022-10-24 | 0.285 | 190,000 | -785,000 | 0.05% | 54,150 |
| 2022-10-25 | 2022-10-21 | 0.290 | 975,000 | +285,000 | 0.24% | 282,750 |
| 2022-10-24 | 2022-10-20 | 0.290 | 690,000 | +165,000 | 0.17% | 200,100 |
| 2022-10-21 | 2022-10-19 | 0.290 | 525,000 | +25,000 | 0.13% | 152,250 |
| 2022-10-20 | 2022-10-18 | 0.285 | 500,000 | +10,000 | 0.12% | 142,500 |
| 2022-10-19 | 2022-10-17 | 0.285 | 490,000 | +295,000 | 0.12% | 139,650 |
| 2022-10-18 | 2022-10-14 | 0.285 | 195,000 | -20,000 | 0.05% | 55,575 |
| 2022-10-17 | 2022-10-13 | 0.285 | 215,000 | +20,000 | 0.05% | 61,275 |
| 2022-10-14 | 2022-10-12 | 0.285 | 195,000 | -140,000 | 0.05% | 55,575 |
| 2022-10-13 | 2022-10-11 | 0.290 | 335,000 | +140,000 | 0.08% | 97,150 |
| 2022-10-12 | 2022-10-10 | 0.290 | 195,000 | -2,170,000 | 0.05% | 56,550 |
| 2022-10-11 | 2022-10-07 | 0.290 | 2,365,000 | +2,170,000 | 0.59% | 685,850 |
| 2022-10-10 | 2022-10-06 | 0.290 | 195,000 | -25,000 | 0.05% | 56,550 |
| 2022-10-07 | 2022-10-05 | 0.285 | 220,000 | +25,000 | 0.06% | 62,700 |
| 2021-07-20 | 2021-07-16 | 0.201 | 195,000 | -5,000 | 0.05% | 39,195 |
| 2019-12-27 | 2019-12-20 | 0.140 | 200,000 | -5,000 | 0.05% | 28,000 |
| 2019-11-06 | 2019-11-04 | 0.160 | 205,000 | -45,000 | 0.05% | 32,800 |
| 2019-06-20 | 2019-06-18 | 0.250 | 250,000 | -5,000 | 0.06% | 62,500 |
| 2019-05-16 | 2019-05-14 | 0.254 | 255,000 | +14,994 | 0.06% | 64,752 |
| 2019-05-06 | 2019-05-02 | 0.276 | 240,006 | -18,824 | 0.06% | 66,300 |
| 2019-04-17 | 2019-04-15 | 0.287 | 258,830 | -4,706 | 0.07% | 74,250 |
| 2019-01-28 | 2019-01-24 | 0.202 | 263,536 | -1,830,634 | 0.07% | 53,200 |
| 2018-11-09 | 2018-11-07 | 0.205 | 2,094,170 | -14,118 | 0.56% | 429,425 |
| 2018-10-15 | 2018-10-11 | 0.282 | 2,108,288 | -61,178 | 0.56% | 593,600 |
| 2018-08-20 | 2018-08-16 | 0.308 | 2,169,466 | -14,118 | 0.58% | 668,450 |
| 2018-08-17 | 2018-08-15 | 0.313 | 2,183,584 | -18,824 | 0.58% | 684,400 |
| 2018-08-15 | 2018-08-13 | 0.351 | 2,202,408 | +51,766 | 0.59% | 772,200 |
| 2018-08-13 | 2018-08-09 | 0.361 | 2,150,642 | -51,766 | 0.57% | 776,900 |
| 2018-07-13 | 2018-07-11 | 0.372 | 2,202,408 | +32,942 | 0.59% | 819,000 |
| 2018-07-05 | 2018-07-03 | 0.404 | 2,169,466 | -37,648 | 0.58% | 875,900 |
| 2018-07-04 | 2018-06-29 | 0.404 | 2,207,114 | +37,648 | 0.59% | 891,100 |
| 2018-06-27 | 2018-06-25 | 0.393 | 2,169,466 | -42,354 | 0.58% | 852,850 |
| 2018-06-20 | 2018-06-15 | 0.388 | 2,211,820 | +47,060 | 0.59% | 857,750 |
| 2018-06-15 | 2018-06-13 | 0.393 | 2,164,760 | -18,824 | 0.58% | 851,000 |
| 2018-05-18 | 2018-05-16 | 0.393 | 2,183,584 | -9,412 | 0.58% | 858,400 |
| 2018-05-03 | 2018-04-30 | 0.404 | 2,192,996 | -9,412 | 0.58% | 885,400 |
| 2018-04-18 | 2018-04-16 | 0.382 | 2,202,408 | -14,118 | 0.59% | 842,400 |
| 2018-03-23 | 2018-03-21 | 0.425 | 2,216,526 | +9,412 | 0.59% | 942,000 |
| 2018-03-19 | 2018-03-15 | 0.393 | 2,207,114 | -28,236 | 0.59% | 867,650 |
| 2018-03-14 | 2018-03-12 | 0.351 | 2,235,350 | +9,412 | 0.59% | 783,750 |
| 2018-03-07 | 2018-03-05 | 0.351 | 2,225,938 | -28,236 | 0.59% | 780,450 |
| 2018-03-06 | 2018-03-02 | 0.329 | 2,254,174 | +136,474 | 0.60% | 742,450 |
| 2018-03-02 | 2018-02-28 | 0.335 | 2,117,700 | +216,476 | 0.56% | 708,750 |
| 2018-03-01 | 2018-02-27 | 0.345 | 1,901,224 | +94,120 | 0.51% | 656,500 |
| 2018-02-28 | 2018-02-26 | 0.345 | 1,807,104 | +145,886 | 0.48% | 624,000 |
| 2018-02-26 | 2018-02-22 | 0.345 | 1,661,218 | +18,824 | 0.44% | 573,625 |
| 2018-02-21 | 2018-02-15 | 0.372 | 1,642,394 | -14,118 | 0.44% | 610,750 |
| 2018-02-13 | 2018-02-09 | 0.345 | 1,656,512 | +442,364 | 0.44% | 572,000 |
| 2018-02-09 | 2018-02-07 | 0.340 | 1,214,148 | -4,706 | 0.32% | 412,800 |
| 2018-02-08 | 2018-02-06 | 0.351 | 1,218,854 | +216,476 | 0.32% | 427,350 |
| 2018-02-01 | 2018-01-30 | 0.319 | 1,002,378 | +14,118 | 0.27% | 319,500 |
| 2018-01-25 | 2018-01-23 | 0.340 | 988,260 | +108,238 | 0.26% | 336,000 |
| 2018-01-23 | 2018-01-19 | 0.340 | 880,022 | +103,532 | 0.23% | 299,200 |
| 2018-01-18 | 2018-01-16 | 0.324 | 776,490 | +324,714 | 0.21% | 251,625 |
| 2017-12-22 | 2017-12-20 | 0.313 | 451,776 | -32,942 | 0.12% | 141,600 |
| 2017-12-20 | 2017-12-18 | 0.319 | 484,718 | +18,824 | 0.13% | 154,500 |
| 2017-12-19 | 2017-12-15 | 0.351 | 465,894 | -4,706 | 0.12% | 163,350 |
| 2017-11-14 | 2017-11-10 | 0.446 | 470,600 | -4,706 | 0.13% | 210,000 |
| 2017-11-13 | 2017-11-09 | 0.436 | 475,306 | +9,412 | 0.13% | 207,050 |
| 2017-11-07 | 2017-11-03 | 0.436 | 465,894 | -23,530 | 0.12% | 202,950 |
| 2017-11-06 | 2017-11-02 | 0.420 | 489,424 | -1,440,036 | 0.13% | 205,400 |
| 2017-11-01 | 2017-10-30 | 0.436 | 1,929,460 | +18,824 | 0.51% | 840,500 |
| 2017-10-31 | 2017-10-27 | 0.430 | 1,910,636 | +47,060 | 0.51% | 822,150 |
| 2017-10-19 | 2017-10-17 | 0.404 | 1,863,576 | +56,472 | 0.50% | 752,400 |
| 2017-10-17 | 2017-10-13 | 0.467 | 1,807,104 | -112,944 | 0.48% | 844,800 |
| 2017-10-16 | 2017-10-12 | 0.467 | 1,920,048 | +32,942 | 0.51% | 897,600 |
| 2017-10-12 | 2017-10-10 | 0.430 | 1,887,106 | -47,060 | 0.50% | 812,025 |
| 2017-10-11 | 2017-10-09 | 0.414 | 1,934,166 | -18,824 | 0.51% | 801,450 |
| 2017-09-27 | 2017-09-25 | 0.361 | 1,952,990 | -18,824 | 0.52% | 705,500 |
| 2017-09-20 | 2017-09-18 | 0.372 | 1,971,814 | +9,412 | 0.52% | 733,250 |
| 2017-09-19 | 2017-09-15 | 0.361 | 1,962,402 | -65,884 | 0.52% | 708,900 |
| 2017-09-18 | 2017-09-14 | 0.324 | 2,028,286 | +207,064 | 0.54% | 657,275 |
| 2017-09-06 | 2017-09-04 | 0.324 | 1,821,222 | +70,590 | 0.48% | 590,175 |
| 2017-08-30 | 2017-08-28 | 0.351 | 1,750,632 | -9,412 | 0.47% | 613,800 |
| 2017-06-29 | 2017-06-27 | 0.356 | 1,760,044 | +658,840 | 0.47% | 626,450 |
| 2017-06-27 | 2017-06-23 | 0.372 | 1,101,204 | +804,726 | 0.29% | 409,500 |
| 2017-05-12 | 2017-05-10 | 0.438 | 296,478 | +8,632 | 0.08% | 129,778 |
| 2017-03-30 | 2017-03-28 | 0.482 | 287,846 | -100,518 | 0.08% | 138,600 |
| 2017-03-08 | 2017-03-06 | 0.498 | 388,364 | -9,138 | 0.11% | 193,375 |
| 2017-03-06 | 2017-03-02 | 0.482 | 397,502 | -27,414 | 0.11% | 191,400 |
| 2017-02-22 | 2017-02-20 | 0.443 | 424,916 | +31,983 | 0.12% | 188,325 |
| 2017-02-06 | 2017-02-02 | 0.454 | 392,933 | -91,380 | 0.11% | 178,450 |
| 2017-01-26 | 2017-01-24 | 0.443 | 484,313 | -73,104 | 0.13% | 214,650 |
| 2016-11-11 | 2016-11-09 | 0.476 | 557,417 | -196,466 | 0.15% | 265,350 |
| 2016-10-27 | 2016-10-25 | 0.503 | 753,883 | +182,759 | 0.21% | 379,500 |
| 2016-10-06 | 2016-10-04 | 0.460 | 571,124 | -22,845 | 0.16% | 262,500 |
| 2016-10-05 | 2016-10-03 | 0.471 | 593,969 | +50,259 | 0.16% | 279,500 |
| 2016-09-26 | 2016-09-22 | 0.503 | 543,710 | +50,259 | 0.15% | 273,700 |
| 2016-09-23 | 2016-09-21 | 0.503 | 493,451 | -91,380 | 0.14% | 248,400 |
| 2016-09-22 | 2016-09-20 | 0.503 | 584,831 | +91,380 | 0.16% | 294,400 |
| 2016-09-21 | 2016-09-19 | 0.531 | 493,451 | +13,707 | 0.14% | 261,900 |
| 2016-09-19 | 2016-09-14 | 0.580 | 479,744 | +36,552 | 0.13% | 278,250 |
| 2016-09-15 | 2016-09-13 | 0.580 | 443,192 | -27,414 | 0.12% | 257,050 |
| 2016-09-14 | 2016-09-12 | 0.613 | 470,606 | -22,845 | 0.13% | 288,400 |
| 2016-09-13 | 2016-09-09 | 0.531 | 493,451 | -59,397 | 0.14% | 261,900 |
| 2016-09-07 | 2016-09-05 | 0.492 | 552,848 | +31,983 | 0.15% | 272,250 |
| 2016-09-02 | 2016-08-31 | 0.509 | 520,865 | -18,276 | 0.14% | 265,050 |
| 2016-08-29 | 2016-08-25 | 0.492 | 539,141 | -118,794 | 0.15% | 265,500 |
| 2016-08-26 | 2016-08-24 | 0.476 | 657,935 | +91,380 | 0.18% | 313,200 |
| 2016-08-23 | 2016-08-19 | 0.482 | 566,555 | +31,983 | 0.16% | 272,800 |
| 2016-08-22 | 2016-08-18 | 0.525 | 534,572 | -27,414 | 0.15% | 280,800 |
| 2016-08-18 | 2016-08-16 | 0.509 | 561,986 | +54,828 | 0.15% | 285,975 |
| 2016-08-17 | 2016-08-15 | 0.536 | 507,158 | -45,690 | 0.14% | 271,950 |
| 2016-08-16 | 2016-08-12 | 0.580 | 552,848 | -13,707 | 0.15% | 320,650 |
| 2016-08-15 | 2016-08-11 | 0.547 | 566,555 | -63,966 | 0.16% | 310,000 |
| 2016-08-12 | 2016-08-10 | 0.460 | 630,521 | -4,569 | 0.17% | 289,800 |
| 2016-08-10 | 2016-08-08 | 0.427 | 635,090 | +13,707 | 0.17% | 271,050 |
| 2016-08-09 | 2016-08-05 | 0.449 | 621,383 | +18,276 | 0.17% | 278,800 |
| 2016-08-04 | 2016-08-01 | 0.498 | 603,107 | +31,983 | 0.17% | 300,300 |
| 2016-08-03 | 2016-07-29 | 0.432 | 571,124 | +82,242 | 0.16% | 246,875 |
| 2016-08-01 | 2016-07-28 | 0.613 | 488,882 | -9,138 | 0.13% | 299,600 |
| 2016-07-29 | 2016-07-27 | 0.646 | 498,020 | +214,743 | 0.14% | 321,550 |
| 2016-07-28 | 2016-07-26 | 0.668 | 283,277 | +27,414 | 0.08% | 189,100 |
| 2016-07-25 | 2016-07-21 | 0.832 | 255,863 | +59,396 | 0.07% | 212,800 |
| 2016-07-22 | 2016-07-20 | 1.029 | 196,467 | +31,983 | 0.05% | 202,100 |
| 2016-07-21 | 2016-07-19 | 1.390 | 164,484 | -4,569 | 0.05% | 228,601 |
| 2016-07-20 | 2016-07-18 | 0.843 | 169,053 | -31,983 | 0.05% | 142,450 |
| 2016-07-19 | 2016-07-15 | 0.678 | 201,036 | +18,276 | 0.06% | 136,400 |
| 2016-07-15 | 2016-07-13 | 0.668 | 182,760 | -4,569 | 0.05% | 122,000 |
| 2016-07-14 | 2016-07-12 | 0.711 | 187,329 | +4,569 | 0.05% | 133,250 |
| 2016-07-13 | 2016-07-11 | 0.865 | 182,760 | -27,414 | 0.05% | 158,000 |
| 2016-07-12 | 2016-07-08 | 0.963 | 210,174 | 0.06% | 202,400 |
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