History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 164,250 | +0 | 0.14% | 33,836 |
| 2025-10-13 | 2025-10-09 | 0.207 | 164,250 | +0 | 0.14% | 34,000 |
| 2025-10-10 | 2025-10-08 | 0.208 | 164,250 | +0 | 0.14% | 34,164 |
| 2025-10-09 | 2025-10-06 | 0.212 | 164,250 | +0 | 0.14% | 34,821 |
| 2025-10-08 | 2025-10-03 | 0.248 | 164,250 | +0 | 0.14% | 40,734 |
| 2025-10-06 | 2025-10-02 | 0.215 | 164,250 | +0 | 0.14% | 35,314 |
| 2025-10-03 | 2025-09-30 | 0.215 | 164,250 | +0 | 0.14% | 35,314 |
| 2025-10-02 | 2025-09-29 | 0.216 | 164,250 | +0 | 0.14% | 35,478 |
| 2025-09-30 | 2025-09-26 | 0.203 | 164,250 | +0 | 0.14% | 33,343 |
| 2025-09-29 | 2025-09-25 | 0.203 | 164,250 | +0 | 0.14% | 33,343 |
| 2025-09-26 | 2025-09-24 | 0.205 | 164,250 | +0 | 0.14% | 33,671 |
| 2025-09-25 | 2025-09-23 | 0.207 | 164,250 | +0 | 0.14% | 34,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 164,250 | +0 | 0.14% | 37,285 |
| 2025-09-23 | 2025-09-19 | 0.206 | 164,250 | +0 | 0.14% | 33,836 |
| 2025-09-22 | 2025-09-18 | 0.207 | 164,250 | +0 | 0.14% | 34,000 |
| 2025-09-19 | 2025-09-17 | 0.228 | 164,250 | +0 | 0.14% | 37,449 |
| 2025-09-18 | 2025-09-16 | 0.210 | 164,250 | +0 | 0.14% | 34,492 |
| 2025-09-17 | 2025-09-15 | 0.210 | 164,250 | +0 | 0.14% | 34,492 |
| 2025-09-16 | 2025-09-12 | 0.223 | 164,250 | +0 | 0.14% | 36,628 |
| 2025-09-15 | 2025-09-11 | 0.209 | 164,250 | +0 | 0.14% | 34,328 |
| 2025-09-12 | 2025-09-10 | 0.209 | 164,250 | +0 | 0.14% | 34,328 |
| 2025-09-11 | 2025-09-09 | 0.219 | 164,250 | +0 | 0.14% | 35,971 |
| 2025-09-10 | 2025-09-08 | 0.228 | 164,250 | +0 | 0.14% | 37,449 |
| 2025-09-09 | 2025-09-05 | 0.246 | 164,250 | +0 | 0.14% | 40,406 |
| 2025-09-08 | 2025-09-04 | 0.240 | 164,250 | +0 | 0.14% | 39,420 |
| 2025-09-05 | 2025-09-03 | 0.249 | 164,250 | +0 | 0.14% | 40,898 |
| 2025-09-04 | 2025-09-02 | 0.249 | 164,250 | +0 | 0.14% | 40,898 |
| 2025-09-03 | 2025-09-01 | 0.196 | 164,250 | +0 | 0.14% | 32,193 |
| 2025-09-02 | 2025-08-29 | 0.211 | 164,250 | +0 | 0.14% | 34,657 |
| 2025-09-01 | 2025-08-28 | 0.220 | 164,250 | +0 | 0.14% | 36,135 |
| 2025-08-29 | 2025-08-27 | 0.232 | 164,250 | +0 | 0.14% | 38,106 |
| 2025-08-28 | 2025-08-26 | 0.238 | 164,250 | +0 | 0.14% | 39,092 |
| 2025-08-27 | 2025-08-25 | 0.239 | 164,250 | +0 | 0.14% | 39,256 |
| 2025-08-26 | 2025-08-22 | 0.260 | 164,250 | +0 | 0.14% | 42,705 |
| 2025-08-25 | 2025-08-21 | 0.250 | 164,250 | +0 | 0.14% | 41,062 |
| 2025-08-22 | 2025-08-20 | 0.255 | 164,250 | +0 | 0.14% | 41,884 |
| 2025-08-21 | 2025-08-19 | 0.265 | 164,250 | +0 | 0.14% | 43,526 |
| 2025-08-20 | 2025-08-18 | 0.260 | 164,250 | +0 | 0.14% | 42,705 |
| 2025-08-19 | 2025-08-15 | 0.270 | 164,250 | +0 | 0.14% | 44,348 |
| 2025-08-18 | 2025-08-14 | 0.270 | 164,250 | +0 | 0.14% | 44,348 |
| 2025-08-15 | 2025-08-13 | 0.275 | 164,250 | +0 | 0.14% | 45,169 |
| 2025-08-14 | 2025-08-12 | 0.270 | 164,250 | +0 | 0.14% | 44,348 |
| 2025-08-13 | 2025-08-11 | 0.280 | 164,250 | +0 | 0.14% | 45,990 |
| 2025-08-12 | 2025-08-08 | 0.280 | 164,250 | +0 | 0.14% | 45,990 |
| 2025-08-11 | 2025-08-07 | 0.280 | 164,250 | +0 | 0.14% | 45,990 |
| 2025-08-08 | 2025-08-06 | 0.250 | 164,250 | +0 | 0.14% | 41,062 |
| 2025-08-07 | 2025-08-05 | 0.265 | 164,250 | +0 | 0.14% | 43,526 |
| 2025-08-06 | 2025-08-04 | 0.265 | 164,250 | +0 | 0.14% | 43,526 |
| 2025-08-05 | 2025-08-01 | 0.265 | 164,250 | +0 | 0.14% | 43,526 |
| 2025-08-04 | 2025-07-31 | 0.270 | 164,250 | +0 | 0.14% | 44,348 |
| 2025-08-01 | 2025-07-30 | 0.275 | 164,250 | +0 | 0.14% | 45,169 |
| 2025-07-31 | 2025-07-29 | 0.290 | 164,250 | +0 | 0.14% | 47,632 |
| 2025-07-30 | 2025-07-28 | 0.285 | 164,250 | +0 | 0.14% | 46,811 |
| 2025-07-29 | 2025-07-25 | 0.295 | 164,250 | +0 | 0.14% | 48,454 |
| 2025-07-28 | 2025-07-24 | 0.290 | 164,250 | +0 | 0.14% | 47,632 |
| 2025-07-25 | 2025-07-23 | 0.295 | 164,250 | +0 | 0.14% | 48,454 |
| 2025-07-24 | 2025-07-22 | 0.290 | 164,250 | +0 | 0.14% | 47,632 |
| 2025-07-23 | 2025-07-21 | 0.305 | 164,250 | +0 | 0.14% | 50,096 |
| 2025-07-22 | 2025-07-18 | 0.295 | 164,250 | +0 | 0.14% | 48,454 |
| 2025-07-21 | 2025-07-17 | 0.295 | 164,250 | +0 | 0.14% | 48,454 |
| 2025-07-18 | 2025-07-16 | 0.295 | 164,250 | +0 | 0.14% | 48,454 |
| 2025-07-17 | 2025-07-15 | 0.295 | 164,250 | +0 | 0.14% | 48,454 |
| 2025-07-16 | 2025-07-14 | 0.290 | 164,250 | +0 | 0.14% | 47,632 |
| 2025-07-15 | 2025-07-11 | 0.280 | 164,250 | +0 | 0.14% | 45,990 |
| 2025-07-14 | 2025-07-10 | 0.280 | 164,250 | +0 | 0.14% | 45,990 |
| 2025-07-11 | 2025-07-09 | 0.285 | 164,250 | +0 | 0.14% | 46,811 |
| 2025-07-10 | 2025-07-08 | 0.290 | 164,250 | +0 | 0.14% | 47,632 |
| 2025-07-09 | 2025-07-07 | 0.295 | 164,250 | +0 | 0.14% | 48,454 |
| 2025-07-08 | 2025-07-04 | 0.295 | 164,250 | +0 | 0.14% | 48,454 |
| 2025-07-07 | 2025-07-03 | 0.300 | 164,250 | +0 | 0.14% | 49,275 |
| 2025-07-04 | 2025-07-02 | 0.255 | 164,250 | +0 | 0.14% | 41,884 |
| 2025-07-03 | 2025-06-30 | 0.275 | 164,250 | +0 | 0.14% | 45,169 |
| 2025-07-02 | 2025-06-27 | 0.300 | 164,250 | +0 | 0.14% | 49,275 |
| 2025-06-30 | 2025-06-26 | 0.300 | 164,250 | +0 | 0.14% | 49,275 |
| 2025-06-27 | 2025-06-25 | 0.300 | 164,250 | +0 | 0.14% | 49,275 |
| 2025-06-26 | 2025-06-24 | 0.290 | 164,250 | +0 | 0.14% | 47,632 |
| 2025-06-25 | 2025-06-23 | 0.260 | 164,250 | +0 | 0.14% | 42,705 |
| 2025-06-24 | 2025-06-20 | 0.260 | 164,250 | +0 | 0.14% | 42,705 |
| 2025-06-23 | 2025-06-19 | 0.275 | 164,250 | +0 | 0.14% | 45,169 |
| 2025-06-20 | 2025-06-18 | 0.280 | 164,250 | +0 | 0.14% | 45,990 |
| 2025-06-19 | 2025-06-17 | 0.280 | 164,250 | +0 | 0.14% | 45,990 |
| 2025-06-18 | 2025-06-16 | 0.280 | 164,250 | +0 | 0.14% | 45,990 |
| 2025-06-17 | 2025-06-13 | 0.285 | 164,250 | +0 | 0.14% | 46,811 |
| 2025-06-16 | 2025-06-12 | 0.295 | 164,250 | +0 | 0.14% | 48,454 |
| 2025-06-13 | 2025-06-11 | 0.315 | 164,250 | +0 | 0.14% | 51,739 |
| 2025-06-12 | 2025-06-10 | 0.310 | 164,250 | +0 | 0.14% | 50,918 |
| 2025-06-11 | 2025-06-09 | 0.310 | 164,250 | +0 | 0.14% | 50,918 |
| 2025-06-10 | 2025-06-06 | 0.310 | 164,250 | +0 | 0.14% | 50,918 |
| 2025-06-09 | 2025-06-05 | 0.310 | 164,250 | +0 | 0.14% | 50,918 |
| 2025-06-06 | 2025-06-04 | 0.290 | 164,250 | +0 | 0.14% | 47,632 |
| 2025-06-05 | 2025-06-03 | 0.300 | 164,250 | +0 | 0.14% | 49,275 |
| 2025-06-04 | 2025-06-02 | 0.325 | 164,250 | +0 | 0.14% | 53,381 |
| 2025-06-03 | 2025-05-30 | 0.232 | 164,250 | +0 | 0.14% | 38,106 |
| 2025-06-02 | 2025-05-29 | 0.201 | 164,250 | +0 | 0.14% | 33,014 |
| 2025-05-30 | 2025-05-28 | 0.183 | 164,250 | +0 | 0.14% | 30,058 |
| 2025-05-29 | 2025-05-27 | 0.180 | 164,250 | +0 | 0.14% | 29,565 |
| 2025-05-28 | 2025-05-26 | 0.168 | 164,250 | +0 | 0.14% | 27,594 |
| 2025-05-27 | 2025-05-23 | 0.165 | 164,250 | +0 | 0.14% | 27,101 |
| 2025-05-26 | 2025-05-22 | 0.160 | 164,250 | +0 | 0.14% | 26,280 |
| 2025-05-23 | 2025-05-21 | 0.160 | 164,250 | +0 | 0.14% | 26,280 |
| 2025-05-22 | 2025-05-20 | 0.160 | 164,250 | +0 | 0.14% | 26,280 |
| 2025-05-21 | 2025-05-19 | 0.160 | 164,250 | +0 | 0.14% | 26,280 |
| 2025-05-20 | 2025-05-16 | 0.160 | 164,250 | +0 | 0.14% | 26,280 |
| 2025-05-19 | 2025-05-15 | 0.160 | 164,250 | +0 | 0.14% | 26,280 |
| 2025-05-16 | 2025-05-14 | 0.160 | 164,250 | +0 | 0.14% | 26,280 |
| 2025-05-15 | 2025-05-13 | 0.160 | 164,250 | +0 | 0.14% | 26,280 |
| 2025-05-14 | 2025-05-12 | 0.160 | 164,250 | +0 | 0.14% | 26,280 |
| 2025-05-13 | 2025-05-09 | 0.160 | 164,250 | +0 | 0.14% | 26,280 |
| 2025-05-12 | 2025-05-08 | 0.160 | 164,250 | +0 | 0.14% | 26,280 |
| 2025-05-09 | 2025-05-07 | 0.163 | 164,250 | +0 | 0.14% | 26,773 |
| 2025-05-08 | 2025-05-06 | 0.158 | 164,250 | +0 | 0.14% | 25,952 |
| 2025-05-07 | 2025-05-02 | 0.159 | 164,250 | +0 | 0.14% | 26,116 |
| 2025-05-06 | 2025-04-30 | 0.159 | 164,250 | +0 | 0.14% | 26,116 |
| 2025-05-02 | 2025-04-29 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-04-30 | 2025-04-28 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-04-29 | 2025-04-25 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-04-28 | 2025-04-24 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-04-25 | 2025-04-23 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-04-24 | 2025-04-22 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-04-23 | 2025-04-17 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-04-22 | 2025-04-16 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-04-17 | 2025-04-15 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-04-16 | 2025-04-14 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-04-15 | 2025-04-11 | 0.177 | 164,250 | +0 | 0.14% | 29,072 |
| 2025-04-14 | 2025-04-10 | 0.177 | 164,250 | +0 | 0.14% | 29,072 |
| 2025-04-11 | 2025-04-09 | 0.177 | 164,250 | +0 | 0.14% | 29,072 |
| 2025-04-10 | 2025-04-08 | 0.177 | 164,250 | +0 | 0.14% | 29,072 |
| 2025-04-09 | 2025-04-07 | 0.177 | 164,250 | +0 | 0.14% | 29,072 |
| 2025-04-08 | 2025-04-03 | 0.177 | 164,250 | +0 | 0.14% | 29,072 |
| 2025-04-07 | 2025-04-02 | 0.177 | 164,250 | +0 | 0.14% | 29,072 |
| 2025-04-03 | 2025-04-01 | 0.177 | 164,250 | +0 | 0.14% | 29,072 |
| 2025-04-02 | 2025-03-31 | 0.178 | 164,250 | +0 | 0.14% | 29,236 |
| 2025-04-01 | 2025-03-28 | 0.179 | 164,250 | +0 | 0.14% | 29,401 |
| 2025-03-31 | 2025-03-27 | 0.179 | 164,250 | +0 | 0.14% | 29,401 |
| 2025-03-28 | 2025-03-26 | 0.179 | 164,250 | +0 | 0.14% | 29,401 |
| 2025-03-27 | 2025-03-25 | 0.176 | 164,250 | +0 | 0.14% | 28,908 |
| 2025-03-26 | 2025-03-24 | 0.170 | 164,250 | +0 | 0.14% | 27,923 |
| 2025-03-25 | 2025-03-21 | 0.170 | 164,250 | +0 | 0.14% | 27,923 |
| 2025-03-24 | 2025-03-20 | 0.170 | 164,250 | +0 | 0.14% | 27,923 |
| 2025-03-21 | 2025-03-19 | 0.170 | 164,250 | +0 | 0.14% | 27,923 |
| 2025-03-20 | 2025-03-18 | 0.150 | 164,250 | +0 | 0.14% | 24,638 |
| 2025-03-19 | 2025-03-17 | 0.150 | 164,250 | +0 | 0.14% | 24,638 |
| 2025-03-18 | 2025-03-14 | 0.150 | 164,250 | +0 | 0.14% | 24,638 |
| 2025-03-17 | 2025-03-13 | 0.150 | 164,250 | +0 | 0.14% | 24,638 |
| 2025-03-14 | 2025-03-12 | 0.150 | 164,250 | +0 | 0.14% | 24,638 |
| 2025-03-13 | 2025-03-11 | 0.150 | 164,250 | +0 | 0.14% | 24,638 |
| 2025-03-12 | 2025-03-10 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-03-11 | 2025-03-07 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-03-10 | 2025-03-06 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-03-07 | 2025-03-05 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-03-06 | 2025-03-04 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-03-05 | 2025-03-03 | 0.152 | 164,250 | +0 | 0.14% | 24,966 |
| 2025-03-04 | 2025-02-28 | 0.149 | 164,250 | +0 | 0.14% | 24,473 |
| 2025-03-03 | 2025-02-27 | 0.149 | 164,250 | +0 | 0.14% | 24,473 |
| 2025-02-28 | 2025-02-26 | 0.150 | 164,250 | +0 | 0.14% | 24,638 |
| 2025-02-27 | 2025-02-25 | 0.150 | 164,250 | +0 | 0.14% | 24,638 |
| 2025-02-26 | 2025-02-24 | 0.149 | 164,250 | +0 | 0.14% | 24,473 |
| 2025-02-25 | 2025-02-21 | 0.149 | 164,250 | +0 | 0.14% | 24,473 |
| 2025-02-24 | 2025-02-20 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-21 | 2025-02-19 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-20 | 2025-02-18 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-19 | 2025-02-17 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-18 | 2025-02-14 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-17 | 2025-02-13 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-14 | 2025-02-12 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-13 | 2025-02-11 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-12 | 2025-02-10 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-11 | 2025-02-07 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-10 | 2025-02-06 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-07 | 2025-02-05 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-06 | 2025-02-04 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-05 | 2025-02-03 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-04 | 2025-01-28 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-02-03 | 2025-01-24 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-27 | 2025-01-23 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-24 | 2025-01-22 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-23 | 2025-01-21 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-22 | 2025-01-20 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-21 | 2025-01-17 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-20 | 2025-01-16 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-17 | 2025-01-15 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-16 | 2025-01-14 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-15 | 2025-01-13 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-14 | 2025-01-10 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-13 | 2025-01-09 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-10 | 2025-01-08 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-09 | 2025-01-07 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-08 | 2025-01-06 | 0.153 | 164,250 | +0 | 0.14% | 25,130 |
| 2025-01-07 | 2025-01-03 | 0.138 | 164,250 | +0 | 0.14% | 22,667 |
| 2025-01-06 | 2025-01-02 | 0.127 | 164,250 | +0 | 0.14% | 20,860 |
| 2025-01-03 | 2024-12-31 | 0.117 | 164,250 | +0 | 0.14% | 19,217 |
| 2025-01-02 | 2024-12-27 | 0.086 | 164,250 | +0 | 0.14% | 14,125 |
| 2024-12-30 | 2024-12-24 | 0.086 | 164,250 | +0 | 0.14% | 14,125 |
| 2024-12-27 | 2024-12-20 | 0.085 | 164,250 | +0 | 0.14% | 13,961 |
| 2024-12-23 | 2024-12-19 | 0.085 | 164,250 | +0 | 0.14% | 13,961 |
| 2024-12-20 | 2024-12-18 | 0.084 | 164,250 | +0 | 0.14% | 13,797 |
| 2024-12-19 | 2024-12-17 | 0.084 | 164,250 | +0 | 0.14% | 13,797 |
| 2024-12-18 | 2024-12-16 | 0.083 | 164,250 | +0 | 0.14% | 13,633 |
| 2024-12-17 | 2024-12-13 | 0.083 | 164,250 | +0 | 0.14% | 13,633 |
| 2024-12-16 | 2024-12-12 | 0.083 | 164,250 | +0 | 0.14% | 13,633 |
| 2024-12-13 | 2024-12-11 | 0.083 | 164,250 | +0 | 0.14% | 13,633 |
| 2024-12-12 | 2024-12-10 | 0.082 | 164,250 | +0 | 0.14% | 13,468 |
| 2024-12-11 | 2024-12-09 | 0.078 | 164,250 | +0 | 0.14% | 12,812 |
| 2024-12-10 | 2024-12-06 | 0.078 | 164,250 | +0 | 0.14% | 12,812 |
| 2024-12-09 | 2024-12-05 | 0.078 | 164,250 | +0 | 0.14% | 12,812 |
| 2024-12-06 | 2024-12-04 | 0.078 | 164,250 | +0 | 0.14% | 12,812 |
| 2024-12-05 | 2024-12-03 | 0.079 | 164,250 | +0 | 0.14% | 12,976 |
| 2024-12-04 | 2024-12-02 | 0.079 | 164,250 | +0 | 0.14% | 12,976 |
| 2024-12-03 | 2024-11-29 | 0.084 | 164,250 | +0 | 0.14% | 13,797 |
| 2024-12-02 | 2024-11-28 | 0.092 | 164,250 | +0 | 0.14% | 15,111 |
| 2024-11-29 | 2024-11-27 | 0.081 | 164,250 | +0 | 0.14% | 13,304 |
| 2024-11-28 | 2024-11-26 | 0.081 | 164,250 | +0 | 0.14% | 13,304 |
| 2024-11-27 | 2024-11-25 | 0.082 | 164,250 | +0 | 0.14% | 13,468 |
| 2024-11-26 | 2024-11-22 | 0.082 | 164,250 | +0 | 0.14% | 13,468 |
| 2024-11-25 | 2024-11-21 | 0.088 | 164,250 | +0 | 0.14% | 14,454 |
| 2024-11-22 | 2024-11-20 | 0.088 | 164,250 | +0 | 0.14% | 14,454 |
| 2024-11-21 | 2024-11-19 | 0.088 | 164,250 | +0 | 0.14% | 14,454 |
| 2024-11-20 | 2024-11-18 | 0.088 | 164,250 | +0 | 0.14% | 14,454 |
| 2024-11-19 | 2024-11-15 | 0.088 | 164,250 | +0 | 0.14% | 14,454 |
| 2024-11-18 | 2024-11-14 | 0.095 | 164,250 | +0 | 0.14% | 15,604 |
| 2024-11-15 | 2024-11-13 | 0.097 | 164,250 | +0 | 0.14% | 15,932 |
| 2024-11-14 | 2024-11-12 | 0.088 | 164,250 | +0 | 0.14% | 14,454 |
| 2024-11-13 | 2024-11-11 | 0.103 | 164,250 | +0 | 0.14% | 16,918 |
| 2024-11-12 | 2024-11-08 | 0.113 | 164,250 | +30,000 | 0.14% | 18,560 |
| 2024-08-16 | 2024-08-14 | 0.220 | 134,250 | -10,000 | 0.12% | 29,535 |
| 2024-07-16 | 2024-07-12 | 0.340 | 144,250 | +30,000 | 0.15% | 49,045 |
| 2024-06-19 | 2024-06-17 | 0.320 | 114,250 | +25,000 | 0.12% | 36,560 |
| 2024-06-11 | 2024-06-06 | 0.340 | 89,250 | -20,000 | 0.09% | 30,345 |
| 2024-06-04 | 2024-05-31 | 0.340 | 109,250 | +20,000 | 0.12% | 37,145 |
| 2024-05-29 | 2024-05-27 | 0.400 | 89,250 | +10,000 | 0.09% | 35,700 |
| 2024-05-24 | 2024-05-22 | 0.380 | 79,250 | +10,000 | 0.08% | 30,115 |
| 2024-04-18 | 2024-04-16 | 0.440 | 69,250 | -15,000 | 0.07% | 30,470 |
| 2024-04-16 | 2024-04-12 | 0.440 | 84,250 | -20,000 | 0.09% | 37,070 |
| 2024-04-15 | 2024-04-11 | 0.540 | 104,250 | +35,000 | 0.11% | 56,295 |
| 2024-03-22 | 2024-03-20 | 0.500 | 69,250 | -32,500 | 0.07% | 34,625 |
| 2024-03-18 | 2024-03-14 | 0.380 | 101,750 | -28,000 | 0.11% | 38,665 |
| 2024-03-15 | 2024-03-13 | 0.400 | 129,750 | -8,750 | 0.14% | 51,900 |
| 2024-03-14 | 2024-03-12 | 0.400 | 138,500 | -30,750 | 0.15% | 55,400 |
| 2024-03-13 | 2024-03-11 | 0.380 | 169,250 | +25,250 | 0.18% | 64,315 |
| 2024-03-12 | 2024-03-08 | 0.380 | 144,000 | +24,750 | 0.15% | 54,720 |
| 2024-03-11 | 2024-03-07 | 0.380 | 119,250 | +25,000 | 0.13% | 45,315 |
| 2024-02-23 | 2024-02-21 | 0.480 | 94,250 | +25,000 | 0.10% | 45,240 |
| 2024-02-22 | 2024-02-20 | 0.480 | 69,250 | -25,000 | 0.07% | 33,240 |
| 2024-02-21 | 2024-02-19 | 0.500 | 94,250 | -25,000 | 0.10% | 47,125 |
| 2024-02-20 | 2024-02-16 | 0.380 | 119,250 | +14,250 | 0.13% | 45,315 |
| 2023-11-27 | 2023-11-23 | 0.620 | 105,000 | -4,750 | 0.11% | 65,100 |
| 2023-11-23 | 2023-11-21 | 0.620 | 109,750 | -500 | 0.12% | 68,045 |
| 2023-11-20 | 2023-11-16 | 0.640 | 110,250 | +11,000 | 0.12% | 70,560 |
| 2023-11-16 | 2023-11-14 | 0.660 | 99,250 | -2,250 | 0.10% | 65,505 |
| 2023-11-15 | 2023-11-13 | 0.700 | 101,500 | -2,750 | 0.11% | 71,050 |
| 2023-11-14 | 2023-11-10 | 0.640 | 104,250 | +25,250 | 0.11% | 66,720 |
| 2023-11-08 | 2023-11-06 | 0.680 | 79,000 | +9,750 | 0.08% | 53,720 |
| 2023-11-02 | 2023-10-31 | 0.820 | 69,250 | -5,000 | 0.07% | 56,785 |
| 2023-11-01 | 2023-10-30 | 0.860 | 74,250 | -25,000 | 0.08% | 63,855 |
| 2023-10-31 | 2023-10-27 | 0.820 | 99,250 | -10,000 | 0.10% | 81,385 |
| 2023-10-27 | 2023-10-25 | 0.780 | 109,250 | +20,000 | 0.12% | 85,215 |
| 2023-10-26 | 2023-10-24 | 0.820 | 89,250 | +10,000 | 0.09% | 73,185 |
| 2023-10-25 | 2023-10-20 | 1.380 | 79,250 | +16,000 | 0.08% | 109,365 |
| 2023-10-24 | 2023-10-19 | 1.560 | 63,250 | -15,000 | 0.07% | 98,670 |
| 2023-10-20 | 2023-10-18 | 1.320 | 78,250 | +5,000 | 0.08% | 103,290 |
| 2023-10-19 | 2023-10-17 | 1.120 | 73,250 | -7,500 | 0.08% | 82,040 |
| 2023-10-18 | 2023-10-16 | 1.100 | 80,750 | +7,500 | 0.09% | 88,825 |
| 2023-10-16 | 2023-10-12 | 0.900 | 73,250 | +10,000 | 0.08% | 65,925 |
| 2023-10-11 | 2023-10-09 | 0.700 | 63,250 | -19,750 | 0.07% | 44,275 |
| 2023-10-06 | 2023-10-04 | 0.700 | 83,000 | -2,500 | 0.09% | 58,100 |
| 2023-10-05 | 2023-10-03 | 0.760 | 85,500 | -2,750 | 0.09% | 64,980 |
| 2023-10-03 | 2023-09-28 | 0.680 | 88,250 | +5,000 | 0.09% | 60,010 |
| 2023-09-29 | 2023-09-27 | 0.780 | 83,250 | +10,000 | 0.09% | 64,935 |
| 2023-09-28 | 2023-09-26 | 0.800 | 73,250 | -12,500 | 0.08% | 58,600 |
| 2023-09-26 | 2023-09-22 | 0.760 | 85,750 | +7,500 | 0.09% | 65,170 |
| 2023-09-25 | 2023-09-21 | 1.000 | 78,250 | +7,500 | 0.08% | 78,250 |
| 2023-09-22 | 2023-09-20 | 0.980 | 70,750 | -2,500 | 0.07% | 69,335 |
| 2023-09-20 | 2023-09-18 | 1.280 | 73,250 | +5,000 | 0.08% | 93,760 |
| 2023-09-14 | 2023-09-12 | 2.280 | 68,250 | +15,000 | 0.07% | 155,610 |
| 2023-09-12 | 2023-09-07 | 2.700 | 53,250 | -14,000 | 0.06% | 143,775 |
| 2023-09-06 | 2023-09-04 | 2.560 | 67,250 | +10,250 | 0.07% | 172,160 |
| 2023-09-05 | 2023-08-31 | 2.780 | 57,000 | -4,250 | 0.06% | 158,460 |
| 2023-09-04 | 2023-08-30 | 2.880 | 61,250 | -5,250 | 0.06% | 176,400 |
| 2023-08-31 | 2023-08-29 | 2.780 | 66,500 | +3,750 | 0.07% | 184,870 |
| 2023-08-30 | 2023-08-28 | 3.060 | 62,750 | +2,500 | 0.07% | 192,015 |
| 2023-08-29 | 2023-08-25 | 2.900 | 60,250 | -2,750 | 0.06% | 174,725 |
| 2023-08-28 | 2023-08-24 | 2.820 | 63,000 | -3,500 | 0.07% | 177,660 |
| 2023-08-25 | 2023-08-23 | 2.640 | 66,500 | -1,750 | 0.07% | 175,560 |
| 2023-08-24 | 2023-08-22 | 3.020 | 68,250 | +5,000 | 0.07% | 206,115 |
| 2023-08-23 | 2023-08-21 | 3.160 | 63,250 | +3,000 | 0.07% | 199,870 |
| 2023-08-22 | 2023-08-18 | 3.340 | 60,250 | +12,000 | 0.06% | 201,235 |
| 2023-08-21 | 2023-08-17 | 3.440 | 48,250 | -500 | 0.05% | 165,980 |
| 2023-08-18 | 2023-08-16 | 3.420 | 48,750 | +500 | 0.05% | 166,725 |
| 2023-08-09 | 2023-08-07 | 4.200 | 48,250 | -2,500 | 0.05% | 202,650 |
| 2023-08-08 | 2023-08-04 | 4.240 | 50,750 | -3,000 | 0.05% | 215,180 |
| 2023-07-14 | 2023-07-12 | 3.520 | 53,750 | -8,000 | 0.06% | 189,200 |
| 2023-07-13 | 2023-07-11 | 2.800 | 61,750 | +1,500 | 0.07% | 172,900 |
| 2023-07-12 | 2023-07-10 | 2.900 | 60,250 | +9,750 | 0.06% | 174,725 |
| 2023-07-11 | 2023-07-07 | 4.060 | 50,500 | +5,250 | 0.05% | 205,030 |
| 2023-07-10 | 2023-07-06 | 4.960 | 45,250 | -3,250 | 0.05% | 224,440 |
| 2023-07-07 | 2023-07-05 | 4.920 | 48,500 | +3,500 | 0.05% | 238,620 |
| 2023-07-06 | 2023-07-04 | 7.000 | 45,000 | +2,750 | 0.05% | 315,000 |
| 2023-07-05 | 2023-07-03 | 7.400 | 42,250 | +4,750 | 0.04% | 312,650 |
| 2023-06-30 | 2023-06-28 | 7.900 | 37,500 | -6,500 | 0.04% | 296,250 |
| 2023-06-28 | 2023-06-26 | 7.600 | 44,000 | +6,500 | 0.05% | 334,400 |
| 2023-06-21 | 2023-06-19 | 8.100 | 37,500 | -2,500 | 0.04% | 303,750 |
| 2023-06-20 | 2023-06-16 | 7.800 | 40,000 | +5,000 | 0.04% | 312,000 |
| 2023-06-19 | 2023-06-15 | 7.700 | 35,000 | -2,500 | 0.04% | 269,500 |
| 2023-06-16 | 2023-06-14 | 7.600 | 37,500 | -5,000 | 0.04% | 285,000 |
| 2023-06-15 | 2023-06-13 | 7.500 | 42,500 | -1,500 | 0.04% | 318,750 |
| 2023-06-12 | 2023-06-08 | 6.800 | 44,000 | -4,000 | 0.05% | 299,200 |
| 2023-06-09 | 2023-06-07 | 6.500 | 48,000 | +5,500 | 0.05% | 312,000 |
| 2023-06-08 | 2023-06-06 | 6.600 | 42,500 | -500 | 0.04% | 280,500 |
| 2023-06-07 | 2023-06-05 | 6.100 | 43,000 | +500 | 0.05% | 262,300 |
| 2023-06-06 | 2023-06-02 | 6.100 | 42,500 | +3,000 | 0.04% | 259,250 |
| 2023-06-05 | 2023-06-01 | 5.600 | 39,500 | -3,500 | 0.04% | 221,200 |
| 2023-05-31 | 2023-05-29 | 5.500 | 43,000 | +1,500 | 0.05% | 236,500 |
| 2023-05-30 | 2023-05-25 | 5.500 | 41,500 | -2,000 | 0.04% | 228,250 |
| 2023-05-25 | 2023-05-23 | 5.200 | 43,500 | +2,000 | 0.05% | 226,200 |
| 2023-05-24 | 2023-05-22 | 5.500 | 41,500 | +250 | 0.04% | 228,250 |
| 2023-05-23 | 2023-05-19 | 5.500 | 41,250 | -500 | 0.04% | 226,875 |
| 2023-05-22 | 2023-05-18 | 5.500 | 41,750 | +2,250 | 0.04% | 229,625 |
| 2023-05-17 | 2023-05-15 | 5.700 | 39,500 | +2,000 | 0.04% | 225,150 |
| 2023-05-12 | 2023-05-10 | 5.400 | 37,500 | -2,500 | 0.04% | 202,500 |
| 2023-05-11 | 2023-05-09 | 4.940 | 40,000 | -1,500 | 0.04% | 197,600 |
| 2023-05-10 | 2023-05-08 | 4.740 | 41,500 | +1,500 | 0.04% | 196,710 |
| 2023-05-09 | 2023-05-05 | 4.600 | 40,000 | -2,500 | 0.04% | 184,000 |
| 2023-05-08 | 2023-05-04 | 4.620 | 42,500 | +2,500 | 0.04% | 196,350 |
| 2023-05-03 | 2023-04-28 | 4.620 | 40,000 | -2,000 | 0.04% | 184,800 |
| 2023-05-02 | 2023-04-27 | 4.500 | 42,000 | +2,000 | 0.04% | 189,000 |
| 2023-04-28 | 2023-04-26 | 5.000 | 40,000 | +2,500 | 0.04% | 200,000 |
| 2023-04-26 | 2023-04-24 | 5.800 | 37,500 | -1,750 | 0.04% | 217,500 |
| 2023-04-24 | 2023-04-20 | 5.100 | 39,250 | -2,000 | 0.04% | 200,175 |
| 2023-04-21 | 2023-04-19 | 4.820 | 41,250 | +2,000 | 0.04% | 198,825 |
| 2023-04-20 | 2023-04-18 | 5.500 | 39,250 | +1,750 | 0.04% | 215,875 |
| 2023-04-14 | 2023-04-12 | 6.900 | 37,500 | +2,500 | 0.04% | 258,750 |
| 2023-04-13 | 2023-04-11 | 7.500 | 35,000 | +2,500 | 0.04% | 262,500 |
| 2023-04-04 | 2023-03-31 | 8.100 | 32,500 | -1,000 | 0.03% | 263,250 |
| 2023-03-31 | 2023-03-29 | 8.000 | 33,500 | +1,000 | 0.04% | 268,000 |
| 2023-03-30 | 2023-03-28 | 8.600 | 32,500 | +2,500 | 0.03% | 279,500 |
| 2023-03-22 | 2023-03-20 | 5.200 | 30,000 | +5,000 | 0.03% | 156,000 |
| 2023-03-17 | 2023-03-15 | 2.720 | 25,000 | -5,000 | 0.03% | 68,000 |
| 2023-03-15 | 2023-03-13 | 2.360 | 30,000 | +5,000 | 0.03% | 70,800 |
| 2023-02-22 | 2023-02-20 | 0.940 | 25,000 | -5,000 | 0.03% | 23,500 |
| 2023-02-21 | 2023-02-17 | 1.020 | 30,000 | +5,000 | 0.03% | 30,600 |
| 2023-02-07 | 2023-02-03 | 1.040 | 25,000 | +9,500 | 0.03% | 26,000 |
| 2023-01-04 | 2022-12-30 | 1.260 | 15,500 | +15,500 | 0.02% | 19,530 |
| 2022-12-23 | 2022-12-21 | 1.360 | 0 | -5,000 | ||
| 2022-12-20 | 2022-12-16 | 1.400 | 5,000 | -5,000 | 0.01% | 7,000 |
| 2022-12-16 | 2022-12-14 | 1.240 | 10,000 | -2,000 | 0.01% | 12,400 |
| 2022-12-15 | 2022-12-13 | 1.160 | 12,000 | +12,000 | 0.01% | 13,920 |
| 2022-11-23 | 2022-11-21 | 1.200 | 0 | -10,000 | ||
| 2022-11-22 | 2022-11-18 | 1.100 | 10,000 | +10,000 | 0.01% | 11,000 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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