History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 222,750 | +0 | 0.20% | 45,886 |
| 2025-10-13 | 2025-10-09 | 0.207 | 222,750 | +0 | 0.20% | 46,109 |
| 2025-10-10 | 2025-10-08 | 0.208 | 222,750 | +0 | 0.20% | 46,332 |
| 2025-10-09 | 2025-10-06 | 0.212 | 222,750 | +0 | 0.20% | 47,223 |
| 2025-10-08 | 2025-10-03 | 0.248 | 222,750 | +0 | 0.20% | 55,242 |
| 2025-10-06 | 2025-10-02 | 0.215 | 222,750 | +0 | 0.20% | 47,891 |
| 2025-10-03 | 2025-09-30 | 0.215 | 222,750 | +0 | 0.20% | 47,891 |
| 2025-10-02 | 2025-09-29 | 0.216 | 222,750 | +0 | 0.20% | 48,114 |
| 2025-09-30 | 2025-09-26 | 0.203 | 222,750 | +0 | 0.20% | 45,218 |
| 2025-09-29 | 2025-09-25 | 0.203 | 222,750 | +0 | 0.20% | 45,218 |
| 2025-09-26 | 2025-09-24 | 0.205 | 222,750 | +0 | 0.20% | 45,664 |
| 2025-09-25 | 2025-09-23 | 0.207 | 222,750 | +0 | 0.20% | 46,109 |
| 2025-09-24 | 2025-09-22 | 0.227 | 222,750 | +0 | 0.20% | 50,564 |
| 2025-09-23 | 2025-09-19 | 0.206 | 222,750 | +0 | 0.20% | 45,886 |
| 2025-09-22 | 2025-09-18 | 0.207 | 222,750 | +0 | 0.20% | 46,109 |
| 2025-09-19 | 2025-09-17 | 0.228 | 222,750 | +0 | 0.20% | 50,787 |
| 2025-09-18 | 2025-09-16 | 0.210 | 222,750 | +0 | 0.20% | 46,778 |
| 2025-09-17 | 2025-09-15 | 0.210 | 222,750 | +0 | 0.20% | 46,778 |
| 2025-09-16 | 2025-09-12 | 0.223 | 222,750 | +0 | 0.20% | 49,673 |
| 2025-09-15 | 2025-09-11 | 0.209 | 222,750 | +0 | 0.20% | 46,555 |
| 2025-09-12 | 2025-09-10 | 0.209 | 222,750 | +0 | 0.20% | 46,555 |
| 2025-09-11 | 2025-09-09 | 0.219 | 222,750 | +0 | 0.20% | 48,782 |
| 2025-09-10 | 2025-09-08 | 0.228 | 222,750 | +0 | 0.20% | 50,787 |
| 2025-09-09 | 2025-09-05 | 0.246 | 222,750 | +0 | 0.20% | 54,796 |
| 2025-09-08 | 2025-09-04 | 0.240 | 222,750 | +0 | 0.20% | 53,460 |
| 2025-09-05 | 2025-09-03 | 0.249 | 222,750 | +0 | 0.20% | 55,465 |
| 2025-09-04 | 2025-09-02 | 0.249 | 222,750 | +0 | 0.20% | 55,465 |
| 2025-09-03 | 2025-09-01 | 0.196 | 222,750 | +0 | 0.20% | 43,659 |
| 2025-09-02 | 2025-08-29 | 0.211 | 222,750 | +0 | 0.20% | 47,000 |
| 2025-09-01 | 2025-08-28 | 0.220 | 222,750 | +0 | 0.20% | 49,005 |
| 2025-08-29 | 2025-08-27 | 0.232 | 222,750 | +0 | 0.20% | 51,678 |
| 2025-08-28 | 2025-08-26 | 0.238 | 222,750 | +0 | 0.20% | 53,014 |
| 2025-08-27 | 2025-08-25 | 0.239 | 222,750 | +0 | 0.20% | 53,237 |
| 2025-08-26 | 2025-08-22 | 0.260 | 222,750 | +0 | 0.20% | 57,915 |
| 2025-08-25 | 2025-08-21 | 0.250 | 222,750 | +0 | 0.20% | 55,688 |
| 2025-08-22 | 2025-08-20 | 0.255 | 222,750 | +0 | 0.20% | 56,801 |
| 2025-08-21 | 2025-08-19 | 0.265 | 222,750 | +0 | 0.20% | 59,029 |
| 2025-08-20 | 2025-08-18 | 0.260 | 222,750 | +0 | 0.20% | 57,915 |
| 2025-08-19 | 2025-08-15 | 0.270 | 222,750 | +0 | 0.20% | 60,143 |
| 2025-08-18 | 2025-08-14 | 0.270 | 222,750 | +0 | 0.20% | 60,143 |
| 2025-08-15 | 2025-08-13 | 0.275 | 222,750 | +0 | 0.20% | 61,256 |
| 2025-08-14 | 2025-08-12 | 0.270 | 222,750 | +0 | 0.20% | 60,143 |
| 2025-08-13 | 2025-08-11 | 0.280 | 222,750 | +0 | 0.20% | 62,370 |
| 2025-08-12 | 2025-08-08 | 0.280 | 222,750 | +0 | 0.20% | 62,370 |
| 2025-08-11 | 2025-08-07 | 0.280 | 222,750 | +0 | 0.20% | 62,370 |
| 2025-08-08 | 2025-08-06 | 0.250 | 222,750 | +0 | 0.20% | 55,688 |
| 2025-08-07 | 2025-08-05 | 0.265 | 222,750 | +0 | 0.20% | 59,029 |
| 2025-08-06 | 2025-08-04 | 0.265 | 222,750 | +0 | 0.20% | 59,029 |
| 2025-08-05 | 2025-08-01 | 0.265 | 222,750 | +0 | 0.20% | 59,029 |
| 2025-08-04 | 2025-07-31 | 0.270 | 222,750 | +0 | 0.20% | 60,143 |
| 2025-08-01 | 2025-07-30 | 0.275 | 222,750 | +0 | 0.20% | 61,256 |
| 2025-07-31 | 2025-07-29 | 0.290 | 222,750 | +0 | 0.20% | 64,597 |
| 2025-07-30 | 2025-07-28 | 0.285 | 222,750 | +0 | 0.20% | 63,484 |
| 2025-07-29 | 2025-07-25 | 0.295 | 222,750 | +0 | 0.20% | 65,711 |
| 2025-07-28 | 2025-07-24 | 0.290 | 222,750 | +0 | 0.20% | 64,597 |
| 2025-07-25 | 2025-07-23 | 0.295 | 222,750 | +0 | 0.20% | 65,711 |
| 2025-07-24 | 2025-07-22 | 0.290 | 222,750 | +0 | 0.20% | 64,597 |
| 2025-07-23 | 2025-07-21 | 0.305 | 222,750 | +0 | 0.20% | 67,939 |
| 2025-07-22 | 2025-07-18 | 0.295 | 222,750 | +0 | 0.20% | 65,711 |
| 2025-07-21 | 2025-07-17 | 0.295 | 222,750 | +0 | 0.20% | 65,711 |
| 2025-07-18 | 2025-07-16 | 0.295 | 222,750 | +0 | 0.20% | 65,711 |
| 2025-07-17 | 2025-07-15 | 0.295 | 222,750 | +0 | 0.20% | 65,711 |
| 2025-07-16 | 2025-07-14 | 0.290 | 222,750 | +0 | 0.20% | 64,597 |
| 2025-07-15 | 2025-07-11 | 0.280 | 222,750 | +0 | 0.20% | 62,370 |
| 2025-07-14 | 2025-07-10 | 0.280 | 222,750 | +0 | 0.20% | 62,370 |
| 2025-07-11 | 2025-07-09 | 0.285 | 222,750 | +0 | 0.20% | 63,484 |
| 2025-07-10 | 2025-07-08 | 0.290 | 222,750 | +0 | 0.20% | 64,597 |
| 2025-07-09 | 2025-07-07 | 0.295 | 222,750 | +0 | 0.20% | 65,711 |
| 2025-07-08 | 2025-07-04 | 0.295 | 222,750 | +0 | 0.20% | 65,711 |
| 2025-07-07 | 2025-07-03 | 0.300 | 222,750 | +0 | 0.20% | 66,825 |
| 2025-07-04 | 2025-07-02 | 0.255 | 222,750 | +0 | 0.20% | 56,801 |
| 2025-07-03 | 2025-06-30 | 0.275 | 222,750 | +0 | 0.20% | 61,256 |
| 2025-07-02 | 2025-06-27 | 0.300 | 222,750 | +0 | 0.20% | 66,825 |
| 2025-06-30 | 2025-06-26 | 0.300 | 222,750 | +0 | 0.20% | 66,825 |
| 2025-06-27 | 2025-06-25 | 0.300 | 222,750 | +0 | 0.20% | 66,825 |
| 2025-06-26 | 2025-06-24 | 0.290 | 222,750 | +0 | 0.20% | 64,597 |
| 2025-06-25 | 2025-06-23 | 0.260 | 222,750 | +0 | 0.20% | 57,915 |
| 2025-06-24 | 2025-06-20 | 0.260 | 222,750 | +0 | 0.20% | 57,915 |
| 2025-06-23 | 2025-06-19 | 0.275 | 222,750 | +0 | 0.20% | 61,256 |
| 2025-06-20 | 2025-06-18 | 0.280 | 222,750 | +0 | 0.20% | 62,370 |
| 2025-06-19 | 2025-06-17 | 0.280 | 222,750 | +0 | 0.20% | 62,370 |
| 2025-06-18 | 2025-06-16 | 0.280 | 222,750 | +0 | 0.20% | 62,370 |
| 2025-06-17 | 2025-06-13 | 0.285 | 222,750 | +0 | 0.20% | 63,484 |
| 2025-06-16 | 2025-06-12 | 0.295 | 222,750 | +0 | 0.20% | 65,711 |
| 2025-06-13 | 2025-06-11 | 0.315 | 222,750 | +0 | 0.20% | 70,166 |
| 2025-06-12 | 2025-06-10 | 0.310 | 222,750 | +0 | 0.20% | 69,052 |
| 2025-06-11 | 2025-06-09 | 0.310 | 222,750 | +0 | 0.20% | 69,052 |
| 2025-06-10 | 2025-06-06 | 0.310 | 222,750 | +0 | 0.20% | 69,052 |
| 2025-06-09 | 2025-06-05 | 0.310 | 222,750 | +0 | 0.20% | 69,052 |
| 2025-06-06 | 2025-06-04 | 0.290 | 222,750 | +0 | 0.20% | 64,597 |
| 2025-06-05 | 2025-06-03 | 0.300 | 222,750 | +0 | 0.20% | 66,825 |
| 2025-06-04 | 2025-06-02 | 0.325 | 222,750 | +0 | 0.20% | 72,394 |
| 2025-06-03 | 2025-05-30 | 0.232 | 222,750 | +0 | 0.20% | 51,678 |
| 2025-06-02 | 2025-05-29 | 0.201 | 222,750 | +0 | 0.20% | 44,773 |
| 2025-05-30 | 2025-05-28 | 0.183 | 222,750 | +0 | 0.20% | 40,763 |
| 2025-05-29 | 2025-05-27 | 0.180 | 222,750 | +0 | 0.20% | 40,095 |
| 2025-05-28 | 2025-05-26 | 0.168 | 222,750 | +0 | 0.20% | 37,422 |
| 2025-05-27 | 2025-05-23 | 0.165 | 222,750 | +0 | 0.20% | 36,754 |
| 2025-05-26 | 2025-05-22 | 0.160 | 222,750 | +0 | 0.20% | 35,640 |
| 2025-05-23 | 2025-05-21 | 0.160 | 222,750 | +0 | 0.20% | 35,640 |
| 2025-05-22 | 2025-05-20 | 0.160 | 222,750 | +0 | 0.20% | 35,640 |
| 2025-05-21 | 2025-05-19 | 0.160 | 222,750 | +0 | 0.20% | 35,640 |
| 2025-05-20 | 2025-05-16 | 0.160 | 222,750 | +0 | 0.20% | 35,640 |
| 2025-05-19 | 2025-05-15 | 0.160 | 222,750 | +0 | 0.20% | 35,640 |
| 2025-05-16 | 2025-05-14 | 0.160 | 222,750 | +0 | 0.20% | 35,640 |
| 2025-05-15 | 2025-05-13 | 0.160 | 222,750 | +0 | 0.20% | 35,640 |
| 2025-05-14 | 2025-05-12 | 0.160 | 222,750 | +0 | 0.20% | 35,640 |
| 2025-05-13 | 2025-05-09 | 0.160 | 222,750 | +0 | 0.20% | 35,640 |
| 2025-05-12 | 2025-05-08 | 0.160 | 222,750 | +0 | 0.20% | 35,640 |
| 2025-05-09 | 2025-05-07 | 0.163 | 222,750 | +0 | 0.20% | 36,308 |
| 2025-05-08 | 2025-05-06 | 0.158 | 222,750 | +0 | 0.20% | 35,194 |
| 2025-05-07 | 2025-05-02 | 0.159 | 222,750 | +0 | 0.20% | 35,417 |
| 2025-05-06 | 2025-04-30 | 0.159 | 222,750 | +0 | 0.20% | 35,417 |
| 2025-05-02 | 2025-04-29 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-04-30 | 2025-04-28 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-04-29 | 2025-04-25 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-04-28 | 2025-04-24 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-04-25 | 2025-04-23 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-04-24 | 2025-04-22 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-04-23 | 2025-04-17 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-04-22 | 2025-04-16 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-04-17 | 2025-04-15 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-04-16 | 2025-04-14 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-04-15 | 2025-04-11 | 0.177 | 222,750 | +0 | 0.20% | 39,427 |
| 2025-04-14 | 2025-04-10 | 0.177 | 222,750 | +0 | 0.20% | 39,427 |
| 2025-04-11 | 2025-04-09 | 0.177 | 222,750 | +0 | 0.20% | 39,427 |
| 2025-04-10 | 2025-04-08 | 0.177 | 222,750 | +0 | 0.20% | 39,427 |
| 2025-04-09 | 2025-04-07 | 0.177 | 222,750 | +0 | 0.20% | 39,427 |
| 2025-04-08 | 2025-04-03 | 0.177 | 222,750 | +0 | 0.20% | 39,427 |
| 2025-04-07 | 2025-04-02 | 0.177 | 222,750 | +0 | 0.20% | 39,427 |
| 2025-04-03 | 2025-04-01 | 0.177 | 222,750 | +0 | 0.20% | 39,427 |
| 2025-04-02 | 2025-03-31 | 0.178 | 222,750 | +0 | 0.20% | 39,650 |
| 2025-04-01 | 2025-03-28 | 0.179 | 222,750 | +0 | 0.20% | 39,872 |
| 2025-03-31 | 2025-03-27 | 0.179 | 222,750 | +0 | 0.20% | 39,872 |
| 2025-03-28 | 2025-03-26 | 0.179 | 222,750 | +0 | 0.20% | 39,872 |
| 2025-03-27 | 2025-03-25 | 0.176 | 222,750 | +0 | 0.20% | 39,204 |
| 2025-03-26 | 2025-03-24 | 0.170 | 222,750 | +0 | 0.20% | 37,868 |
| 2025-03-25 | 2025-03-21 | 0.170 | 222,750 | +0 | 0.20% | 37,868 |
| 2025-03-24 | 2025-03-20 | 0.170 | 222,750 | +0 | 0.20% | 37,868 |
| 2025-03-21 | 2025-03-19 | 0.170 | 222,750 | +0 | 0.20% | 37,868 |
| 2025-03-20 | 2025-03-18 | 0.150 | 222,750 | +0 | 0.20% | 33,412 |
| 2025-03-19 | 2025-03-17 | 0.150 | 222,750 | +0 | 0.20% | 33,412 |
| 2025-03-18 | 2025-03-14 | 0.150 | 222,750 | +0 | 0.20% | 33,412 |
| 2025-03-17 | 2025-03-13 | 0.150 | 222,750 | +0 | 0.20% | 33,412 |
| 2025-03-14 | 2025-03-12 | 0.150 | 222,750 | +0 | 0.20% | 33,412 |
| 2025-03-13 | 2025-03-11 | 0.150 | 222,750 | +0 | 0.20% | 33,412 |
| 2025-03-12 | 2025-03-10 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-03-11 | 2025-03-07 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-03-10 | 2025-03-06 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-03-07 | 2025-03-05 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-03-06 | 2025-03-04 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-03-05 | 2025-03-03 | 0.152 | 222,750 | +0 | 0.20% | 33,858 |
| 2025-03-04 | 2025-02-28 | 0.149 | 222,750 | +0 | 0.20% | 33,190 |
| 2025-03-03 | 2025-02-27 | 0.149 | 222,750 | +0 | 0.20% | 33,190 |
| 2025-02-28 | 2025-02-26 | 0.150 | 222,750 | +0 | 0.20% | 33,412 |
| 2025-02-27 | 2025-02-25 | 0.150 | 222,750 | +0 | 0.20% | 33,412 |
| 2025-02-26 | 2025-02-24 | 0.149 | 222,750 | +0 | 0.20% | 33,190 |
| 2025-02-25 | 2025-02-21 | 0.149 | 222,750 | +0 | 0.20% | 33,190 |
| 2025-02-24 | 2025-02-20 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-21 | 2025-02-19 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-20 | 2025-02-18 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-19 | 2025-02-17 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-18 | 2025-02-14 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-17 | 2025-02-13 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-14 | 2025-02-12 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-13 | 2025-02-11 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-12 | 2025-02-10 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-11 | 2025-02-07 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-10 | 2025-02-06 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-07 | 2025-02-05 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-06 | 2025-02-04 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-05 | 2025-02-03 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-04 | 2025-01-28 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-02-03 | 2025-01-24 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-27 | 2025-01-23 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-24 | 2025-01-22 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-23 | 2025-01-21 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-22 | 2025-01-20 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-21 | 2025-01-17 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-20 | 2025-01-16 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-17 | 2025-01-15 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-16 | 2025-01-14 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-15 | 2025-01-13 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-14 | 2025-01-10 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-13 | 2025-01-09 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-10 | 2025-01-08 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-09 | 2025-01-07 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-08 | 2025-01-06 | 0.153 | 222,750 | +0 | 0.20% | 34,081 |
| 2025-01-07 | 2025-01-03 | 0.138 | 222,750 | +0 | 0.20% | 30,740 |
| 2025-01-06 | 2025-01-02 | 0.127 | 222,750 | +0 | 0.20% | 28,289 |
| 2025-01-03 | 2024-12-31 | 0.117 | 222,750 | +0 | 0.20% | 26,062 |
| 2025-01-02 | 2024-12-27 | 0.086 | 222,750 | +0 | 0.20% | 19,156 |
| 2024-12-30 | 2024-12-24 | 0.086 | 222,750 | +0 | 0.20% | 19,156 |
| 2024-12-27 | 2024-12-20 | 0.085 | 222,750 | +0 | 0.20% | 18,934 |
| 2024-12-23 | 2024-12-19 | 0.085 | 222,750 | +0 | 0.20% | 18,934 |
| 2024-12-20 | 2024-12-18 | 0.084 | 222,750 | +0 | 0.20% | 18,711 |
| 2024-12-19 | 2024-12-17 | 0.084 | 222,750 | +0 | 0.20% | 18,711 |
| 2024-12-18 | 2024-12-16 | 0.083 | 222,750 | +0 | 0.20% | 18,488 |
| 2024-12-17 | 2024-12-13 | 0.083 | 222,750 | +0 | 0.20% | 18,488 |
| 2024-12-16 | 2024-12-12 | 0.083 | 222,750 | +0 | 0.20% | 18,488 |
| 2024-12-13 | 2024-12-11 | 0.083 | 222,750 | +0 | 0.20% | 18,488 |
| 2024-12-12 | 2024-12-10 | 0.082 | 222,750 | +0 | 0.20% | 18,266 |
| 2024-12-11 | 2024-12-09 | 0.078 | 222,750 | +0 | 0.20% | 17,374 |
| 2024-12-10 | 2024-12-06 | 0.078 | 222,750 | +0 | 0.20% | 17,374 |
| 2024-12-09 | 2024-12-05 | 0.078 | 222,750 | +0 | 0.20% | 17,374 |
| 2024-12-06 | 2024-12-04 | 0.078 | 222,750 | +0 | 0.20% | 17,374 |
| 2024-12-05 | 2024-12-03 | 0.079 | 222,750 | +0 | 0.20% | 17,597 |
| 2024-12-04 | 2024-12-02 | 0.079 | 222,750 | +0 | 0.20% | 17,597 |
| 2024-12-03 | 2024-11-29 | 0.084 | 222,750 | +0 | 0.20% | 18,711 |
| 2024-12-02 | 2024-11-28 | 0.092 | 222,750 | +0 | 0.20% | 20,493 |
| 2024-11-29 | 2024-11-27 | 0.081 | 222,750 | +0 | 0.20% | 18,043 |
| 2024-11-28 | 2024-11-26 | 0.081 | 222,750 | +0 | 0.20% | 18,043 |
| 2024-11-27 | 2024-11-25 | 0.082 | 222,750 | +0 | 0.20% | 18,266 |
| 2024-11-26 | 2024-11-22 | 0.082 | 222,750 | +0 | 0.20% | 18,266 |
| 2024-11-25 | 2024-11-21 | 0.088 | 222,750 | +0 | 0.20% | 19,602 |
| 2024-11-22 | 2024-11-20 | 0.088 | 222,750 | +0 | 0.20% | 19,602 |
| 2024-11-21 | 2024-11-19 | 0.088 | 222,750 | +0 | 0.20% | 19,602 |
| 2024-11-20 | 2024-11-18 | 0.088 | 222,750 | +0 | 0.20% | 19,602 |
| 2024-11-19 | 2024-11-15 | 0.088 | 222,750 | +0 | 0.20% | 19,602 |
| 2024-11-18 | 2024-11-14 | 0.095 | 222,750 | +0 | 0.20% | 21,161 |
| 2024-11-15 | 2024-11-13 | 0.097 | 222,750 | +0 | 0.20% | 21,607 |
| 2024-11-14 | 2024-11-12 | 0.088 | 222,750 | -8,750 | 0.20% | 19,602 |
| 2024-09-17 | 2024-09-13 | 0.190 | 231,500 | +2,500 | 0.20% | 43,985 |
| 2024-04-24 | 2024-04-22 | 0.380 | 229,000 | -150,000 | 0.24% | 87,020 |
| 2024-04-17 | 2024-04-15 | 0.420 | 379,000 | +150,000 | 0.40% | 159,180 |
| 2024-04-16 | 2024-04-12 | 0.440 | 229,000 | -133,500 | 0.24% | 100,760 |
| 2024-04-15 | 2024-04-11 | 0.540 | 362,500 | +133,500 | 0.38% | 195,750 |
| 2024-03-01 | 2024-02-28 | 0.360 | 229,000 | +4,500 | 0.24% | 82,440 |
| 2024-02-15 | 2024-02-09 | 0.380 | 224,500 | -29,500 | 0.24% | 85,310 |
| 2023-12-28 | 2023-12-22 | 0.300 | 254,000 | +22,500 | 0.27% | 76,200 |
| 2023-12-19 | 2023-12-15 | 0.360 | 231,500 | +29,500 | 0.24% | 83,340 |
| 2023-12-08 | 2023-12-06 | 0.480 | 202,000 | +2,500 | 0.21% | 96,960 |
| 2023-11-07 | 2023-11-03 | 0.660 | 199,500 | +10,000 | 0.21% | 131,670 |
| 2023-10-27 | 2023-10-25 | 0.780 | 189,500 | +15,000 | 0.20% | 147,810 |
| 2023-10-25 | 2023-10-20 | 1.380 | 174,500 | +5,000 | 0.18% | 240,810 |
| 2023-10-24 | 2023-10-19 | 1.560 | 169,500 | -2,500 | 0.18% | 264,420 |
| 2023-10-17 | 2023-10-13 | 0.940 | 172,000 | -7,750 | 0.18% | 161,680 |
| 2023-09-29 | 2023-09-27 | 0.780 | 179,750 | -2,500 | 0.19% | 140,205 |
| 2023-09-26 | 2023-09-22 | 0.760 | 182,250 | +8,000 | 0.19% | 138,510 |
| 2023-09-21 | 2023-09-19 | 1.060 | 174,250 | +10,000 | 0.18% | 184,705 |
| 2023-09-14 | 2023-09-12 | 2.280 | 164,250 | +5,000 | 0.17% | 374,490 |
| 2023-09-06 | 2023-09-04 | 2.560 | 159,250 | -4,000 | 0.17% | 407,680 |
| 2023-08-23 | 2023-08-21 | 3.160 | 163,250 | -5,500 | 0.17% | 515,870 |
| 2023-08-18 | 2023-08-16 | 3.420 | 168,750 | +5,500 | 0.18% | 577,125 |
| 2023-08-17 | 2023-08-15 | 3.640 | 163,250 | +10,250 | 0.17% | 594,230 |
| 2023-08-14 | 2023-08-10 | 3.600 | 153,000 | -3,000 | 0.16% | 550,800 |
| 2023-08-11 | 2023-08-09 | 3.980 | 156,000 | +10,000 | 0.16% | 620,880 |
| 2023-08-10 | 2023-08-08 | 4.240 | 146,000 | +10,000 | 0.15% | 619,040 |
| 2023-08-08 | 2023-08-04 | 4.240 | 136,000 | -1,000 | 0.14% | 576,640 |
| 2023-07-13 | 2023-07-11 | 2.800 | 137,000 | +21,000 | 0.14% | 383,600 |
| 2023-07-11 | 2023-07-07 | 4.060 | 116,000 | +1,000 | 0.12% | 470,960 |
| 2023-07-10 | 2023-07-06 | 4.960 | 115,000 | +12,500 | 0.12% | 570,400 |
| 2023-06-27 | 2023-06-23 | 8.200 | 102,500 | +3,000 | 0.11% | 840,500 |
| 2023-06-26 | 2023-06-21 | 8.200 | 99,500 | -3,000 | 0.10% | 815,900 |
| 2023-06-23 | 2023-06-20 | 8.200 | 102,500 | +10,000 | 0.11% | 840,500 |
| 2023-06-21 | 2023-06-19 | 8.100 | 92,500 | -5,000 | 0.10% | 749,250 |
| 2023-06-20 | 2023-06-16 | 7.800 | 97,500 | +10,000 | 0.10% | 760,500 |
| 2023-06-12 | 2023-06-08 | 6.800 | 87,500 | -7,500 | 0.09% | 595,000 |
| 2023-06-09 | 2023-06-07 | 6.500 | 95,000 | +7,500 | 0.10% | 617,500 |
| 2023-06-08 | 2023-06-06 | 6.600 | 87,500 | -7,250 | 0.09% | 577,500 |
| 2023-05-17 | 2023-05-15 | 5.700 | 94,750 | +7,500 | 0.10% | 540,075 |
| 2023-05-15 | 2023-05-11 | 6.600 | 87,250 | -20,000 | 0.09% | 575,850 |
| 2023-05-12 | 2023-05-10 | 5.400 | 107,250 | -2,500 | 0.11% | 579,150 |
| 2023-05-10 | 2023-05-08 | 4.740 | 109,750 | -40,000 | 0.12% | 520,215 |
| 2023-05-05 | 2023-05-03 | 4.840 | 149,750 | +2,500 | 0.16% | 724,790 |
| 2023-05-02 | 2023-04-27 | 4.500 | 147,250 | +5,500 | 0.16% | 662,625 |
| 2023-04-28 | 2023-04-26 | 5.000 | 141,750 | +3,000 | 0.15% | 708,750 |
| 2023-04-27 | 2023-04-25 | 5.500 | 138,750 | +4,500 | 0.15% | 763,125 |
| 2023-04-21 | 2023-04-19 | 4.820 | 134,250 | +7,500 | 0.14% | 647,085 |
| 2023-04-20 | 2023-04-18 | 5.500 | 126,750 | +8,750 | 0.13% | 697,125 |
| 2023-04-19 | 2023-04-17 | 6.200 | 118,000 | +13,000 | 0.12% | 731,600 |
| 2023-04-18 | 2023-04-14 | 6.400 | 105,000 | -12,500 | 0.11% | 672,000 |
| 2023-04-17 | 2023-04-13 | 6.400 | 117,500 | +2,750 | 0.12% | 752,000 |
| 2023-04-13 | 2023-04-11 | 7.500 | 114,750 | +4,750 | 0.12% | 860,625 |
| 2023-04-06 | 2023-04-03 | 7.800 | 110,000 | +500 | 0.12% | 858,000 |
| 2023-04-04 | 2023-03-31 | 8.100 | 109,500 | +18,250 | 0.12% | 886,950 |
| 2023-03-31 | 2023-03-29 | 8.000 | 91,250 | +1,250 | 0.10% | 730,000 |
| 2023-03-30 | 2023-03-28 | 8.600 | 90,000 | +3,250 | 0.09% | 774,000 |
| 2023-03-29 | 2023-03-27 | 8.000 | 86,750 | +4,250 | 0.09% | 694,000 |
| 2023-03-23 | 2023-03-21 | 5.200 | 82,500 | +23,250 | 0.09% | 429,000 |
| 2023-03-21 | 2023-03-17 | 4.500 | 59,250 | +39,250 | 0.06% | 266,625 |
| 2023-03-17 | 2023-03-15 | 2.720 | 20,000 | -2,500 | 0.02% | 54,400 |
| 2023-01-06 | 2023-01-04 | 1.080 | 22,500 | +7,000 | 0.02% | 24,300 |
| 2022-09-28 | 2022-09-26 | 0.947 | 15,500 | -1,521 | 0.04% | 14,679 |
| 2022-07-05 | 2022-06-30 | 0.874 | 17,021 | -5,491 | 0.04% | 14,880 |
| 2022-04-27 | 2022-04-25 | 0.892 | 22,512 | -2,470 | 0.05% | 20,090 |
| 2022-04-26 | 2022-04-22 | 0.820 | 24,982 | +2,470 | 0.06% | 20,475 |
| 2022-04-20 | 2022-04-14 | 1.220 | 22,512 | +5,491 | 0.05% | 27,470 |
| 2021-12-22 | 2021-12-20 | 3.442 | 17,021 | -1,098 | 0.04% | 58,590 |
| 2021-09-27 | 2021-09-23 | 1.566 | 18,119 | -4,942 | 0.04% | 28,380 |
| 2020-11-18 | 2020-11-16 | 0.838 | 23,061 | -10,981 | 0.05% | 19,320 |
| 2020-02-10 | 2020-02-06 | 3.242 | 34,042 | -275 | 0.08% | 110,360 |
| 2019-08-26 | 2019-08-22 | 6.921 | 34,317 | -274 | 0.08% | 237,503 |
| 2019-07-15 | 2019-07-11 | 5.191 | 34,591 | -1,098 | 0.08% | 179,549 |
| 2019-04-04 | 2019-04-02 | 6.466 | 35,689 | -549 | 0.08% | 230,748 |
| 2019-01-02 | 2018-12-27 | 9.289 | 36,238 | -275 | 0.08% | 336,597 |
| 2018-12-19 | 2018-12-17 | 8.378 | 36,513 | -10,981 | 0.08% | 305,901 |
| 2018-12-11 | 2018-12-07 | 7.376 | 47,494 | -549 | 0.11% | 350,324 |
| 2018-10-23 | 2018-10-19 | 7.285 | 48,043 | -62,594 | 0.11% | 349,998 |
| 2018-10-16 | 2018-10-12 | 7.285 | 110,637 | -2,745 | 0.25% | 806,002 |
| 2018-08-31 | 2018-08-29 | 6.192 | 113,382 | +10,432 | 0.25% | 702,100 |
| 2018-08-20 | 2018-08-16 | 5.919 | 102,950 | +10,982 | 0.23% | 609,376 |
| 2018-08-17 | 2018-08-15 | 5.464 | 91,968 | +10,981 | 0.21% | 502,497 |
| 2018-08-16 | 2018-08-14 | 6.192 | 80,987 | +8,236 | 0.18% | 501,499 |
| 2018-08-15 | 2018-08-13 | 6.192 | 72,751 | +10,981 | 0.16% | 450,499 |
| 2018-08-14 | 2018-08-10 | 6.374 | 61,770 | +10,981 | 0.14% | 393,751 |
| 2018-07-23 | 2018-07-19 | 6.374 | 50,789 | -5,490 | 0.11% | 323,753 |
| 2018-06-29 | 2018-06-27 | 6.921 | 56,279 | -1,647 | 0.13% | 389,499 |
| 2018-06-28 | 2018-06-26 | 6.921 | 57,926 | -549 | 0.13% | 400,897 |
| 2018-06-27 | 2018-06-25 | 6.921 | 58,475 | -275 | 0.13% | 404,697 |
| 2018-06-25 | 2018-06-21 | 6.557 | 58,750 | -51,612 | 0.13% | 385,200 |
| 2018-06-22 | 2018-06-20 | 6.557 | 110,362 | -1,647 | 0.25% | 723,599 |
| 2018-04-23 | 2018-04-19 | 7.467 | 112,009 | -8,236 | 0.25% | 836,397 |
| 2018-04-20 | 2018-04-18 | 6.921 | 120,245 | +20,041 | 0.27% | 832,198 |
| 2018-04-19 | 2018-04-17 | 6.010 | 100,204 | +7,137 | 0.23% | 602,247 |
| 2018-03-29 | 2018-03-27 | 5.737 | 93,067 | +1,099 | 0.21% | 533,927 |
| 2018-03-27 | 2018-03-23 | 5.282 | 91,968 | +16,472 | 0.21% | 485,748 |
| 2018-03-26 | 2018-03-22 | 5.646 | 75,496 | -1,648 | 0.17% | 426,247 |
| 2018-03-22 | 2018-03-20 | 5.191 | 77,144 | -823 | 0.17% | 400,427 |
| 2018-03-20 | 2018-03-16 | 5.009 | 77,967 | +2,745 | 0.18% | 390,499 |
| 2018-03-09 | 2018-03-07 | 4.553 | 75,222 | -16,472 | 0.17% | 342,500 |
| 2018-02-27 | 2018-02-23 | 4.735 | 91,694 | -274 | 0.21% | 434,200 |
| 2018-02-26 | 2018-02-22 | 4.735 | 91,968 | +2,745 | 0.21% | 435,498 |
| 2018-01-30 | 2018-01-26 | 4.043 | 89,223 | -4,118 | 0.20% | 360,749 |
| 2017-11-14 | 2017-11-10 | 4.644 | 93,341 | +2,745 | 0.21% | 433,499 |
| 2017-10-11 | 2017-10-09 | 5.009 | 90,596 | -1,647 | 0.20% | 453,751 |
| 2017-09-04 | 2017-08-31 | 5.373 | 92,243 | -5,491 | 0.21% | 495,600 |
| 2017-08-10 | 2017-08-08 | 5.464 | 97,734 | -274 | 0.22% | 534,002 |
| 2017-08-09 | 2017-08-07 | 5.282 | 98,008 | -5,491 | 0.22% | 517,649 |
| 2017-08-08 | 2017-08-04 | 5.828 | 103,499 | -14,825 | 0.23% | 603,201 |
| 2017-08-07 | 2017-08-03 | 5.373 | 118,324 | -13,726 | 0.27% | 635,727 |
| 2017-08-03 | 2017-08-01 | 5.009 | 132,050 | -3,569 | 0.30% | 661,374 |
| 2017-07-25 | 2017-07-21 | 4.735 | 135,619 | +2,745 | 0.30% | 642,199 |
| 2017-07-17 | 2017-07-13 | 5.009 | 132,874 | +5,216 | 0.30% | 665,501 |
| 2017-07-13 | 2017-07-11 | 4.826 | 127,658 | -1,098 | 0.29% | 616,126 |
| 2017-07-12 | 2017-07-10 | 4.917 | 128,756 | +5,491 | 0.29% | 633,151 |
| 2017-07-06 | 2017-07-04 | 4.826 | 123,265 | +12,354 | 0.28% | 594,924 |
| 2017-06-30 | 2017-06-28 | 4.917 | 110,911 | +12,354 | 0.25% | 545,399 |
| 2017-06-29 | 2017-06-27 | 5.191 | 98,557 | -549 | 0.22% | 511,574 |
| 2017-06-28 | 2017-06-26 | 6.101 | 99,106 | -2,746 | 0.22% | 604,673 |
| 2017-06-08 | 2017-06-06 | 6.192 | 101,852 | -2,196 | 0.23% | 630,702 |
| 2017-06-06 | 2017-06-02 | 6.192 | 104,048 | +549 | 0.23% | 644,301 |
| 2017-05-15 | 2017-05-11 | 6.283 | 103,499 | -2,196 | 0.23% | 650,326 |
| 2017-04-10 | 2017-04-06 | 6.283 | 105,695 | +1,647 | 0.24% | 664,124 |
| 2017-03-15 | 2017-03-13 | 7.103 | 104,048 | -1,098 | 0.23% | 739,051 |
| 2017-02-24 | 2017-02-22 | 7.285 | 105,146 | -549 | 0.24% | 766,000 |
| 2017-02-21 | 2017-02-17 | 7.285 | 105,695 | -8,785 | 0.24% | 769,999 |
| 2017-02-14 | 2017-02-10 | 7.831 | 114,480 | +2,471 | 0.26% | 896,549 |
| 2017-02-09 | 2017-02-07 | 6.921 | 112,009 | -11,805 | 0.25% | 775,198 |
| 2017-02-08 | 2017-02-06 | 6.557 | 123,814 | -275 | 0.28% | 811,798 |
| 2017-02-01 | 2017-01-25 | 6.192 | 124,089 | -1,647 | 0.28% | 768,401 |
| 2017-01-16 | 2017-01-12 | 6.283 | 125,736 | -275 | 0.28% | 790,050 |
| 2017-01-04 | 2016-12-30 | 6.374 | 126,011 | +2,746 | 0.28% | 803,253 |
| 2016-12-14 | 2016-12-12 | 7.285 | 123,265 | -3,295 | 0.28% | 897,999 |
| 2016-12-09 | 2016-12-07 | 7.558 | 126,560 | +5,491 | 0.28% | 956,578 |
| 2016-11-29 | 2016-11-25 | 7.923 | 121,069 | -824 | 0.27% | 959,176 |
| 2016-11-25 | 2016-11-23 | 7.740 | 121,893 | +5,491 | 0.27% | 943,504 |
| 2016-11-24 | 2016-11-22 | 8.469 | 116,402 | -6,589 | 0.26% | 985,801 |
| 2016-11-21 | 2016-11-17 | 7.558 | 122,991 | +2,746 | 0.28% | 929,603 |
| 2016-11-17 | 2016-11-15 | 7.467 | 120,245 | +1,647 | 0.27% | 897,898 |
| 2016-11-16 | 2016-11-14 | 7.558 | 118,598 | +5,491 | 0.27% | 896,399 |
| 2016-11-14 | 2016-11-10 | 8.014 | 113,107 | -550 | 0.25% | 906,396 |
| 2016-11-04 | 2016-11-02 | 8.742 | 113,657 | +6,864 | 0.26% | 993,604 |
| 2016-10-31 | 2016-10-27 | 9.289 | 106,793 | -824 | 0.24% | 991,948 |
| 2016-10-28 | 2016-10-26 | 9.471 | 107,617 | -274 | 0.24% | 1,019,202 |
| 2016-10-24 | 2016-10-19 | 9.653 | 107,891 | -1,098 | 0.24% | 1,041,447 |
| 2016-10-20 | 2016-10-18 | 9.106 | 108,989 | -16,472 | 0.24% | 992,496 |
| 2016-10-19 | 2016-10-17 | 9.289 | 125,461 | -1,648 | 0.28% | 1,165,346 |
| 2016-10-17 | 2016-10-13 | 9.289 | 127,109 | -274 | 0.29% | 1,180,653 |
| 2016-09-29 | 2016-09-27 | 10.563 | 127,383 | +3,843 | 0.29% | 1,345,598 |
| 2016-09-28 | 2016-09-26 | 10.199 | 123,540 | +5,491 | 0.28% | 1,260,003 |
| 2016-09-27 | 2016-09-23 | 11.110 | 118,049 | +5,491 | 0.27% | 1,311,499 |
| 2016-09-26 | 2016-09-22 | 11.474 | 112,558 | -2,471 | 0.25% | 1,291,495 |
| 2016-09-14 | 2016-09-12 | 11.110 | 115,029 | -14,550 | 0.26% | 1,277,948 |
| 2016-09-13 | 2016-09-09 | 10.928 | 129,579 | +12,354 | 0.29% | 1,415,995 |
| 2016-09-01 | 2016-08-30 | 11.474 | 117,225 | -1,373 | 0.27% | 1,345,045 |
| 2016-08-31 | 2016-08-29 | 11.474 | 118,598 | +823 | 0.27% | 1,360,798 |
| 2016-08-29 | 2016-08-25 | 10.928 | 117,775 | +6,315 | 0.27% | 1,287,005 |
| 2016-08-26 | 2016-08-24 | 11.292 | 111,460 | +10,981 | 0.25% | 1,258,597 |
| 2016-08-24 | 2016-08-22 | 12.020 | 100,479 | +11,530 | 0.23% | 1,207,800 |
| 2016-08-23 | 2016-08-19 | 12.203 | 88,949 | +7,687 | 0.20% | 1,085,405 |
| 2016-08-22 | 2016-08-18 | 12.385 | 81,262 | -549 | 0.19% | 1,006,404 |
| 2016-08-19 | 2016-08-17 | 12.203 | 81,811 | -1,921 | 0.19% | 998,303 |
| 2016-08-18 | 2016-08-16 | 12.567 | 83,732 | +4,118 | 0.19% | 1,052,244 |
| 2016-08-17 | 2016-08-15 | 12.203 | 79,614 | -34,866 | 0.18% | 971,494 |
| 2016-08-16 | 2016-08-12 | 12.749 | 114,480 | +48,592 | 0.26% | 1,459,498 |
| 2016-08-15 | 2016-08-11 | 12.203 | 65,888 | -3,569 | 0.15% | 804,002 |
| 2016-08-12 | 2016-08-10 | 12.385 | 69,457 | -2,745 | 0.16% | 860,203 |
| 2016-08-11 | 2016-08-09 | 13.477 | 72,202 | +56,005 | 0.16% | 973,099 |
| 2016-08-10 | 2016-08-08 | 18.395 | 16,197 | +16,197 | 0.04% | 297,942 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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