History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.172 | 540,000 | +0 | 0.14% | 92,880 |
| 2025-10-13 | 2025-10-09 | 0.172 | 540,000 | +0 | 0.14% | 92,880 |
| 2025-10-10 | 2025-10-08 | 0.173 | 540,000 | +0 | 0.14% | 93,420 |
| 2025-10-09 | 2025-10-06 | 0.173 | 540,000 | +0 | 0.14% | 93,420 |
| 2025-10-08 | 2025-10-03 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-10-06 | 2025-10-02 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-10-03 | 2025-09-30 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-10-02 | 2025-09-29 | 0.172 | 540,000 | +0 | 0.14% | 92,880 |
| 2025-09-30 | 2025-09-26 | 0.172 | 540,000 | +0 | 0.14% | 92,880 |
| 2025-09-29 | 2025-09-25 | 0.176 | 540,000 | +0 | 0.14% | 95,040 |
| 2025-09-26 | 2025-09-24 | 0.176 | 540,000 | +0 | 0.14% | 95,040 |
| 2025-09-25 | 2025-09-23 | 0.177 | 540,000 | +0 | 0.14% | 95,580 |
| 2025-09-24 | 2025-09-22 | 0.177 | 540,000 | +0 | 0.14% | 95,580 |
| 2025-09-23 | 2025-09-19 | 0.177 | 540,000 | +0 | 0.14% | 95,580 |
| 2025-09-22 | 2025-09-18 | 0.177 | 540,000 | +0 | 0.14% | 95,580 |
| 2025-09-19 | 2025-09-17 | 0.179 | 540,000 | +0 | 0.14% | 96,660 |
| 2025-09-18 | 2025-09-16 | 0.179 | 540,000 | +0 | 0.14% | 96,660 |
| 2025-09-17 | 2025-09-15 | 0.178 | 540,000 | +0 | 0.14% | 96,120 |
| 2025-09-16 | 2025-09-12 | 0.179 | 540,000 | +0 | 0.14% | 96,660 |
| 2025-09-15 | 2025-09-11 | 0.180 | 540,000 | +0 | 0.14% | 97,200 |
| 2025-09-12 | 2025-09-10 | 0.180 | 540,000 | +0 | 0.14% | 97,200 |
| 2025-09-11 | 2025-09-09 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-09-10 | 2025-09-08 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-09-09 | 2025-09-05 | 0.174 | 540,000 | +0 | 0.14% | 93,960 |
| 2025-09-08 | 2025-09-04 | 0.174 | 540,000 | +0 | 0.14% | 93,960 |
| 2025-09-05 | 2025-09-03 | 0.174 | 540,000 | +0 | 0.14% | 93,960 |
| 2025-09-04 | 2025-09-02 | 0.176 | 540,000 | +0 | 0.14% | 95,040 |
| 2025-09-03 | 2025-09-01 | 0.177 | 540,000 | +0 | 0.14% | 95,580 |
| 2025-09-02 | 2025-08-29 | 0.174 | 540,000 | +0 | 0.14% | 93,960 |
| 2025-09-01 | 2025-08-28 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-08-29 | 2025-08-27 | 0.176 | 540,000 | +0 | 0.14% | 95,040 |
| 2025-08-28 | 2025-08-26 | 0.177 | 540,000 | +0 | 0.14% | 95,580 |
| 2025-08-27 | 2025-08-25 | 0.179 | 540,000 | +0 | 0.14% | 96,660 |
| 2025-08-26 | 2025-08-22 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-08-25 | 2025-08-21 | 0.169 | 540,000 | +0 | 0.14% | 91,260 |
| 2025-08-22 | 2025-08-20 | 0.171 | 540,000 | +0 | 0.14% | 92,340 |
| 2025-08-21 | 2025-08-19 | 0.174 | 540,000 | +0 | 0.14% | 93,960 |
| 2025-08-20 | 2025-08-18 | 0.177 | 540,000 | +0 | 0.14% | 95,580 |
| 2025-08-19 | 2025-08-15 | 0.178 | 540,000 | +0 | 0.14% | 96,120 |
| 2025-08-18 | 2025-08-14 | 0.178 | 540,000 | +0 | 0.14% | 96,120 |
| 2025-08-15 | 2025-08-13 | 0.177 | 540,000 | +0 | 0.14% | 95,580 |
| 2025-08-14 | 2025-08-12 | 0.176 | 540,000 | +0 | 0.14% | 95,040 |
| 2025-08-13 | 2025-08-11 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-08-12 | 2025-08-08 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-08-11 | 2025-08-07 | 0.158 | 540,000 | +0 | 0.14% | 85,320 |
| 2025-08-08 | 2025-08-06 | 0.153 | 540,000 | +0 | 0.14% | 82,620 |
| 2025-08-07 | 2025-08-05 | 0.158 | 540,000 | +0 | 0.14% | 85,320 |
| 2025-08-06 | 2025-08-04 | 0.158 | 540,000 | +0 | 0.14% | 85,320 |
| 2025-08-05 | 2025-08-01 | 0.154 | 540,000 | +0 | 0.14% | 83,160 |
| 2025-08-04 | 2025-07-31 | 0.158 | 540,000 | +0 | 0.14% | 85,320 |
| 2025-08-01 | 2025-07-30 | 0.152 | 540,000 | +0 | 0.14% | 82,080 |
| 2025-07-31 | 2025-07-29 | 0.151 | 540,000 | +0 | 0.14% | 81,540 |
| 2025-07-30 | 2025-07-28 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-07-29 | 2025-07-25 | 0.157 | 540,000 | +0 | 0.14% | 84,780 |
| 2025-07-28 | 2025-07-24 | 0.153 | 540,000 | +0 | 0.14% | 82,620 |
| 2025-07-25 | 2025-07-23 | 0.151 | 540,000 | +0 | 0.14% | 81,540 |
| 2025-07-24 | 2025-07-22 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-07-23 | 2025-07-21 | 0.154 | 540,000 | +0 | 0.14% | 83,160 |
| 2025-07-22 | 2025-07-18 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-07-21 | 2025-07-17 | 0.149 | 540,000 | +0 | 0.14% | 80,460 |
| 2025-07-18 | 2025-07-16 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-07-17 | 2025-07-15 | 0.148 | 540,000 | +0 | 0.14% | 79,920 |
| 2025-07-16 | 2025-07-14 | 0.142 | 540,000 | +0 | 0.14% | 76,680 |
| 2025-07-15 | 2025-07-11 | 0.131 | 540,000 | +0 | 0.14% | 70,740 |
| 2025-07-14 | 2025-07-10 | 0.131 | 540,000 | +0 | 0.14% | 70,740 |
| 2025-07-11 | 2025-07-09 | 0.131 | 540,000 | +0 | 0.14% | 70,740 |
| 2025-07-10 | 2025-07-08 | 0.131 | 540,000 | +0 | 0.14% | 70,740 |
| 2025-07-09 | 2025-07-07 | 0.131 | 540,000 | +0 | 0.14% | 70,740 |
| 2025-07-08 | 2025-07-04 | 0.131 | 540,000 | +0 | 0.14% | 70,740 |
| 2025-07-07 | 2025-07-03 | 0.131 | 540,000 | +0 | 0.14% | 70,740 |
| 2025-07-04 | 2025-07-02 | 0.131 | 540,000 | +0 | 0.14% | 70,740 |
| 2025-07-03 | 2025-06-30 | 0.132 | 540,000 | +0 | 0.14% | 71,280 |
| 2025-07-02 | 2025-06-27 | 0.132 | 540,000 | +0 | 0.14% | 71,280 |
| 2025-06-30 | 2025-06-26 | 0.131 | 540,000 | +0 | 0.14% | 70,740 |
| 2025-06-27 | 2025-06-25 | 0.140 | 540,000 | +0 | 0.14% | 75,600 |
| 2025-06-26 | 2025-06-24 | 0.149 | 540,000 | +0 | 0.14% | 80,460 |
| 2025-06-25 | 2025-06-23 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-06-24 | 2025-06-20 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-06-23 | 2025-06-19 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-06-20 | 2025-06-18 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-06-19 | 2025-06-17 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-06-18 | 2025-06-16 | 0.148 | 540,000 | +0 | 0.14% | 79,920 |
| 2025-06-17 | 2025-06-13 | 0.152 | 540,000 | +0 | 0.14% | 82,080 |
| 2025-06-16 | 2025-06-12 | 0.141 | 540,000 | +0 | 0.14% | 76,140 |
| 2025-06-13 | 2025-06-11 | 0.141 | 540,000 | +0 | 0.14% | 76,140 |
| 2025-06-12 | 2025-06-10 | 0.140 | 540,000 | +0 | 0.14% | 75,600 |
| 2025-06-11 | 2025-06-09 | 0.142 | 540,000 | +0 | 0.14% | 76,680 |
| 2025-06-10 | 2025-06-06 | 0.142 | 540,000 | +0 | 0.14% | 76,680 |
| 2025-06-09 | 2025-06-05 | 0.141 | 540,000 | +0 | 0.14% | 76,140 |
| 2025-06-06 | 2025-06-04 | 0.145 | 540,000 | +0 | 0.14% | 78,300 |
| 2025-06-05 | 2025-06-03 | 0.145 | 540,000 | +0 | 0.14% | 78,300 |
| 2025-06-04 | 2025-06-02 | 0.139 | 540,000 | +0 | 0.14% | 75,060 |
| 2025-06-03 | 2025-05-30 | 0.139 | 540,000 | +0 | 0.14% | 75,060 |
| 2025-06-02 | 2025-05-29 | 0.139 | 540,000 | +0 | 0.14% | 75,060 |
| 2025-05-30 | 2025-05-28 | 0.140 | 540,000 | +0 | 0.14% | 75,600 |
| 2025-05-29 | 2025-05-27 | 0.143 | 540,000 | +0 | 0.14% | 77,220 |
| 2025-05-28 | 2025-05-26 | 0.149 | 540,000 | +0 | 0.14% | 80,460 |
| 2025-05-27 | 2025-05-23 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-05-26 | 2025-05-22 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-05-23 | 2025-05-21 | 0.151 | 540,000 | +0 | 0.14% | 81,540 |
| 2025-05-22 | 2025-05-20 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-05-21 | 2025-05-19 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-05-20 | 2025-05-16 | 0.151 | 540,000 | +0 | 0.14% | 81,540 |
| 2025-05-19 | 2025-05-15 | 0.152 | 540,000 | +0 | 0.14% | 82,080 |
| 2025-05-16 | 2025-05-14 | 0.152 | 540,000 | +0 | 0.14% | 82,080 |
| 2025-05-15 | 2025-05-13 | 0.152 | 540,000 | +0 | 0.14% | 82,080 |
| 2025-05-14 | 2025-05-12 | 0.152 | 540,000 | +0 | 0.14% | 82,080 |
| 2025-05-13 | 2025-05-09 | 0.159 | 540,000 | +0 | 0.14% | 85,860 |
| 2025-05-12 | 2025-05-08 | 0.156 | 540,000 | +0 | 0.14% | 84,240 |
| 2025-05-09 | 2025-05-07 | 0.156 | 540,000 | +0 | 0.14% | 84,240 |
| 2025-05-08 | 2025-05-06 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-05-07 | 2025-05-02 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-05-06 | 2025-04-30 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-05-02 | 2025-04-29 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-04-30 | 2025-04-28 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-04-29 | 2025-04-25 | 0.149 | 540,000 | +0 | 0.14% | 80,460 |
| 2025-04-28 | 2025-04-24 | 0.149 | 540,000 | +0 | 0.14% | 80,460 |
| 2025-04-25 | 2025-04-23 | 0.149 | 540,000 | +0 | 0.14% | 80,460 |
| 2025-04-24 | 2025-04-22 | 0.149 | 540,000 | +0 | 0.14% | 80,460 |
| 2025-04-23 | 2025-04-17 | 0.153 | 540,000 | +0 | 0.14% | 82,620 |
| 2025-04-22 | 2025-04-16 | 0.152 | 540,000 | +0 | 0.14% | 82,080 |
| 2025-04-17 | 2025-04-15 | 0.151 | 540,000 | +0 | 0.14% | 81,540 |
| 2025-04-16 | 2025-04-14 | 0.152 | 540,000 | +0 | 0.14% | 82,080 |
| 2025-04-15 | 2025-04-11 | 0.150 | 540,000 | +0 | 0.14% | 81,000 |
| 2025-04-14 | 2025-04-10 | 0.154 | 540,000 | +0 | 0.14% | 83,160 |
| 2025-04-11 | 2025-04-09 | 0.147 | 540,000 | +0 | 0.14% | 79,380 |
| 2025-04-10 | 2025-04-08 | 0.155 | 540,000 | +0 | 0.14% | 83,700 |
| 2025-04-09 | 2025-04-07 | 0.152 | 540,000 | +0 | 0.14% | 82,080 |
| 2025-04-08 | 2025-04-03 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-04-07 | 2025-04-02 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-04-03 | 2025-04-01 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-04-02 | 2025-03-31 | 0.156 | 540,000 | +0 | 0.14% | 84,240 |
| 2025-04-01 | 2025-03-28 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-03-31 | 2025-03-27 | 0.161 | 540,000 | +0 | 0.14% | 86,940 |
| 2025-03-28 | 2025-03-26 | 0.167 | 540,000 | +0 | 0.14% | 90,180 |
| 2025-03-27 | 2025-03-25 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-03-26 | 2025-03-24 | 0.160 | 540,000 | +0 | 0.14% | 86,400 |
| 2025-03-25 | 2025-03-21 | 0.161 | 540,000 | +0 | 0.14% | 86,940 |
| 2025-03-24 | 2025-03-20 | 0.159 | 540,000 | +0 | 0.14% | 85,860 |
| 2025-03-21 | 2025-03-19 | 0.158 | 540,000 | +0 | 0.14% | 85,320 |
| 2025-03-20 | 2025-03-18 | 0.168 | 540,000 | +0 | 0.14% | 90,720 |
| 2025-03-19 | 2025-03-17 | 0.169 | 540,000 | +0 | 0.14% | 91,260 |
| 2025-03-18 | 2025-03-14 | 0.164 | 540,000 | +0 | 0.14% | 88,560 |
| 2025-03-17 | 2025-03-13 | 0.164 | 540,000 | +0 | 0.14% | 88,560 |
| 2025-03-14 | 2025-03-12 | 0.158 | 540,000 | +0 | 0.14% | 85,320 |
| 2025-03-13 | 2025-03-11 | 0.158 | 540,000 | +0 | 0.14% | 85,320 |
| 2025-03-12 | 2025-03-10 | 0.158 | 540,000 | +0 | 0.14% | 85,320 |
| 2025-03-11 | 2025-03-07 | 0.159 | 540,000 | +0 | 0.14% | 85,860 |
| 2025-03-10 | 2025-03-06 | 0.164 | 540,000 | +0 | 0.14% | 88,560 |
| 2025-03-07 | 2025-03-05 | 0.167 | 540,000 | +0 | 0.14% | 90,180 |
| 2025-03-06 | 2025-03-04 | 0.170 | 540,000 | +0 | 0.14% | 91,800 |
| 2025-03-05 | 2025-03-03 | 0.179 | 540,000 | +0 | 0.14% | 96,660 |
| 2025-03-04 | 2025-02-28 | 0.179 | 540,000 | +0 | 0.14% | 96,660 |
| 2025-03-03 | 2025-02-27 | 0.170 | 540,000 | +0 | 0.14% | 91,800 |
| 2025-02-28 | 2025-02-26 | 0.169 | 540,000 | +0 | 0.14% | 91,260 |
| 2025-02-27 | 2025-02-25 | 0.168 | 540,000 | +0 | 0.14% | 90,720 |
| 2025-02-26 | 2025-02-24 | 0.172 | 540,000 | +0 | 0.14% | 92,880 |
| 2025-02-25 | 2025-02-21 | 0.169 | 540,000 | +0 | 0.14% | 91,260 |
| 2025-02-24 | 2025-02-20 | 0.167 | 540,000 | +0 | 0.14% | 90,180 |
| 2025-02-21 | 2025-02-19 | 0.168 | 540,000 | +0 | 0.14% | 90,720 |
| 2025-02-20 | 2025-02-18 | 0.169 | 540,000 | +0 | 0.14% | 91,260 |
| 2025-02-19 | 2025-02-17 | 0.173 | 540,000 | +0 | 0.14% | 93,420 |
| 2025-02-18 | 2025-02-14 | 0.189 | 540,000 | +0 | 0.14% | 102,060 |
| 2025-02-17 | 2025-02-13 | 0.190 | 540,000 | +0 | 0.14% | 102,600 |
| 2025-02-14 | 2025-02-12 | 0.190 | 540,000 | +0 | 0.14% | 102,600 |
| 2025-02-13 | 2025-02-11 | 0.194 | 540,000 | +0 | 0.14% | 104,760 |
| 2025-02-12 | 2025-02-10 | 0.196 | 540,000 | +0 | 0.14% | 105,840 |
| 2025-02-11 | 2025-02-07 | 0.180 | 540,000 | +0 | 0.14% | 97,200 |
| 2025-02-10 | 2025-02-06 | 0.183 | 540,000 | +0 | 0.14% | 98,820 |
| 2025-02-07 | 2025-02-05 | 0.183 | 540,000 | +0 | 0.14% | 98,820 |
| 2025-02-06 | 2025-02-04 | 0.180 | 540,000 | +0 | 0.14% | 97,200 |
| 2025-02-05 | 2025-02-03 | 0.169 | 540,000 | +0 | 0.14% | 91,260 |
| 2025-02-04 | 2025-01-28 | 0.169 | 540,000 | +0 | 0.14% | 91,260 |
| 2025-02-03 | 2025-01-24 | 0.169 | 540,000 | +0 | 0.14% | 91,260 |
| 2025-01-27 | 2025-01-23 | 0.164 | 540,000 | +0 | 0.14% | 88,560 |
| 2025-01-24 | 2025-01-22 | 0.165 | 540,000 | +0 | 0.14% | 89,100 |
| 2025-01-23 | 2025-01-21 | 0.165 | 540,000 | +0 | 0.14% | 89,100 |
| 2025-01-22 | 2025-01-20 | 0.170 | 540,000 | +0 | 0.14% | 91,800 |
| 2025-01-21 | 2025-01-17 | 0.166 | 540,000 | +0 | 0.14% | 89,640 |
| 2025-01-20 | 2025-01-16 | 0.173 | 540,000 | +0 | 0.14% | 93,420 |
| 2025-01-17 | 2025-01-15 | 0.165 | 540,000 | +0 | 0.14% | 89,100 |
| 2025-01-16 | 2025-01-14 | 0.173 | 540,000 | +0 | 0.14% | 93,420 |
| 2025-01-15 | 2025-01-13 | 0.165 | 540,000 | +0 | 0.14% | 89,100 |
| 2025-01-14 | 2025-01-10 | 0.165 | 540,000 | +0 | 0.14% | 89,100 |
| 2025-01-13 | 2025-01-09 | 0.165 | 540,000 | +0 | 0.14% | 89,100 |
| 2025-01-10 | 2025-01-08 | 0.170 | 540,000 | +0 | 0.14% | 91,800 |
| 2025-01-09 | 2025-01-07 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-01-08 | 2025-01-06 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-01-07 | 2025-01-03 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-01-06 | 2025-01-02 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-01-03 | 2024-12-31 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2025-01-02 | 2024-12-27 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2024-12-30 | 2024-12-24 | 0.179 | 540,000 | +0 | 0.14% | 96,660 |
| 2024-12-27 | 2024-12-20 | 0.180 | 540,000 | +0 | 0.14% | 97,200 |
| 2024-12-23 | 2024-12-19 | 0.180 | 540,000 | +0 | 0.14% | 97,200 |
| 2024-12-20 | 2024-12-18 | 0.185 | 540,000 | +0 | 0.14% | 99,900 |
| 2024-12-19 | 2024-12-17 | 0.185 | 540,000 | +0 | 0.14% | 99,900 |
| 2024-12-18 | 2024-12-16 | 0.185 | 540,000 | +0 | 0.14% | 99,900 |
| 2024-12-17 | 2024-12-13 | 0.185 | 540,000 | +0 | 0.14% | 99,900 |
| 2024-12-16 | 2024-12-12 | 0.190 | 540,000 | +0 | 0.14% | 102,600 |
| 2024-12-13 | 2024-12-11 | 0.185 | 540,000 | +0 | 0.14% | 99,900 |
| 2024-12-12 | 2024-12-10 | 0.185 | 540,000 | +0 | 0.14% | 99,900 |
| 2024-12-11 | 2024-12-09 | 0.182 | 540,000 | +0 | 0.14% | 98,280 |
| 2024-12-10 | 2024-12-06 | 0.182 | 540,000 | +0 | 0.14% | 98,280 |
| 2024-12-09 | 2024-12-05 | 0.182 | 540,000 | +0 | 0.14% | 98,280 |
| 2024-12-06 | 2024-12-04 | 0.182 | 540,000 | +0 | 0.14% | 98,280 |
| 2024-12-05 | 2024-12-03 | 0.182 | 540,000 | +0 | 0.14% | 98,280 |
| 2024-12-04 | 2024-12-02 | 0.182 | 540,000 | +0 | 0.14% | 98,280 |
| 2024-12-03 | 2024-11-29 | 0.182 | 540,000 | +0 | 0.14% | 98,280 |
| 2024-12-02 | 2024-11-28 | 0.182 | 540,000 | +0 | 0.14% | 98,280 |
| 2024-11-29 | 2024-11-27 | 0.182 | 540,000 | +0 | 0.14% | 98,280 |
| 2024-11-28 | 2024-11-26 | 0.180 | 540,000 | +0 | 0.14% | 97,200 |
| 2024-11-27 | 2024-11-25 | 0.180 | 540,000 | +0 | 0.14% | 97,200 |
| 2024-11-26 | 2024-11-22 | 0.180 | 540,000 | +0 | 0.14% | 97,200 |
| 2024-11-25 | 2024-11-21 | 0.180 | 540,000 | +0 | 0.14% | 97,200 |
| 2024-11-22 | 2024-11-20 | 0.188 | 540,000 | +0 | 0.14% | 101,520 |
| 2024-11-21 | 2024-11-19 | 0.188 | 540,000 | +0 | 0.14% | 101,520 |
| 2024-11-20 | 2024-11-18 | 0.188 | 540,000 | +0 | 0.14% | 101,520 |
| 2024-11-19 | 2024-11-15 | 0.187 | 540,000 | +0 | 0.14% | 100,980 |
| 2024-11-18 | 2024-11-14 | 0.188 | 540,000 | +0 | 0.14% | 101,520 |
| 2024-11-15 | 2024-11-13 | 0.184 | 540,000 | +0 | 0.14% | 99,360 |
| 2024-11-14 | 2024-11-12 | 0.188 | 540,000 | +0 | 0.14% | 101,520 |
| 2024-11-13 | 2024-11-11 | 0.188 | 540,000 | +0 | 0.14% | 101,520 |
| 2024-11-12 | 2024-11-08 | 0.189 | 540,000 | +0 | 0.14% | 102,060 |
| 2024-11-11 | 2024-11-07 | 0.190 | 540,000 | +0 | 0.14% | 102,600 |
| 2024-11-08 | 2024-11-06 | 0.190 | 540,000 | +0 | 0.14% | 102,600 |
| 2024-11-07 | 2024-11-05 | 0.196 | 540,000 | +0 | 0.14% | 105,840 |
| 2024-11-06 | 2024-11-04 | 0.196 | 540,000 | +0 | 0.14% | 105,840 |
| 2024-11-05 | 2024-11-01 | 0.196 | 540,000 | +0 | 0.14% | 105,840 |
| 2024-11-04 | 2024-10-31 | 0.200 | 540,000 | +0 | 0.14% | 108,000 |
| 2024-11-01 | 2024-10-30 | 0.200 | 540,000 | +0 | 0.14% | 108,000 |
| 2024-10-31 | 2024-10-29 | 0.204 | 540,000 | +0 | 0.14% | 110,160 |
| 2024-10-30 | 2024-10-28 | 0.204 | 540,000 | +0 | 0.14% | 110,160 |
| 2024-10-29 | 2024-10-25 | 0.204 | 540,000 | +0 | 0.14% | 110,160 |
| 2024-10-28 | 2024-10-24 | 0.204 | 540,000 | +0 | 0.14% | 110,160 |
| 2024-10-25 | 2024-10-23 | 0.219 | 540,000 | +0 | 0.14% | 118,260 |
| 2024-10-24 | 2024-10-22 | 0.219 | 540,000 | +0 | 0.14% | 118,260 |
| 2024-10-23 | 2024-10-21 | 0.220 | 540,000 | +0 | 0.14% | 118,800 |
| 2024-10-22 | 2024-10-18 | 0.220 | 540,000 | +0 | 0.14% | 118,800 |
| 2024-10-21 | 2024-10-17 | 0.205 | 540,000 | +0 | 0.14% | 110,700 |
| 2024-10-18 | 2024-10-16 | 0.227 | 540,000 | +0 | 0.14% | 122,580 |
| 2024-10-17 | 2024-10-15 | 0.212 | 540,000 | +0 | 0.14% | 114,480 |
| 2024-10-16 | 2024-10-14 | 0.218 | 540,000 | +0 | 0.14% | 117,720 |
| 2024-10-15 | 2024-10-10 | 0.198 | 540,000 | +0 | 0.14% | 106,920 |
| 2024-10-14 | 2024-10-09 | 0.207 | 540,000 | +0 | 0.14% | 111,780 |
| 2024-10-10 | 2024-10-08 | 0.218 | 540,000 | +0 | 0.14% | 117,720 |
| 2024-10-09 | 2024-10-07 | 0.238 | 540,000 | +0 | 0.14% | 128,520 |
| 2024-10-08 | 2024-10-04 | 0.217 | 540,000 | +0 | 0.14% | 117,180 |
| 2024-10-07 | 2024-10-03 | 0.171 | 540,000 | +0 | 0.14% | 92,340 |
| 2024-10-04 | 2024-10-02 | 0.172 | 540,000 | +0 | 0.14% | 92,880 |
| 2024-10-03 | 2024-09-30 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2024-10-02 | 2024-09-27 | 0.176 | 540,000 | +0 | 0.14% | 95,040 |
| 2024-09-30 | 2024-09-26 | 0.176 | 540,000 | +0 | 0.14% | 95,040 |
| 2024-09-27 | 2024-09-25 | 0.175 | 540,000 | +0 | 0.14% | 94,500 |
| 2024-09-26 | 2024-09-24 | 0.174 | 540,000 | +0 | 0.14% | 93,960 |
| 2024-09-25 | 2024-09-23 | 0.174 | 540,000 | +0 | 0.14% | 93,960 |
| 2024-09-24 | 2024-09-20 | 0.171 | 540,000 | +0 | 0.14% | 92,340 |
| 2024-09-23 | 2024-09-19 | 0.162 | 540,000 | +0 | 0.14% | 87,480 |
| 2024-09-20 | 2024-09-17 | 0.147 | 540,000 | +0 | 0.14% | 79,380 |
| 2024-06-25 | 2024-06-21 | 0.270 | 540,000 | -100,000 | 0.14% | 145,800 |
| 2023-07-27 | 2023-07-25 | 0.230 | 640,000 | -40,000 | 0.16% | 147,200 |
| 2023-05-12 | 2023-05-10 | 0.230 | 680,000 | +80,000 | 0.17% | 156,400 |
| 2023-04-27 | 2023-04-25 | 0.220 | 600,000 | +600,000 | 0.15% | 132,000 |
| 2022-05-12 | 2022-05-10 | 0.340 | 0 | -6,000 | ||
| 2022-05-11 | 2022-05-06 | 0.350 | 6,000 | +6,000 | 0.00% | 2,100 |
| 2021-06-07 | 2021-06-03 | 0.690 | 0 | -10,000 | ||
| 2021-06-04 | 2021-06-02 | 0.650 | 10,000 | -16,000 | 0.00% | 6,500 |
| 2021-06-02 | 2021-05-31 | 0.630 | 26,000 | +16,000 | 0.01% | 16,380 |
| 2021-06-01 | 2021-05-28 | 0.710 | 10,000 | +4,000 | 0.00% | 7,100 |
| 2021-05-31 | 2021-05-27 | 0.500 | 6,000 | +6,000 | 0.00% | 3,000 |
| 2019-01-23 | 2019-01-21 | 0.780 | 0 | -30,000 | ||
| 2018-11-20 | 2018-11-16 | 1.100 | 30,000 | -30,000 | 0.01% | 33,000 |
| 2018-11-19 | 2018-11-15 | 1.180 | 60,000 | +30,000 | 0.01% | 70,800 |
| 2018-11-12 | 2018-11-08 | 0.900 | 30,000 | -202,000 | 0.01% | 27,000 |
| 2018-10-24 | 2018-10-22 | 0.900 | 232,000 | +202,000 | 0.06% | 208,800 |
| 2018-07-16 | 2018-07-12 | 1.430 | 30,000 | +10,000 | 0.01% | 42,900 |
| 2018-05-25 | 2018-05-23 | 1.790 | 20,000 | +10,000 | 0.01% | 35,800 |
| 2018-05-17 | 2018-05-15 | 1.610 | 10,000 | +10,000 | 0.00% | 16,100 |
| 2018-05-15 | 2018-05-11 | 1.790 | 0 | -20,000 | ||
| 2018-05-11 | 2018-05-09 | 1.520 | 20,000 | +20,000 | 0.01% | 30,400 |
| 2018-04-25 | 2018-04-23 | 1.500 | 0 | -10,000 | ||
| 2018-04-03 | 2018-03-28 | 1.480 | 10,000 | +10,000 | 0.00% | 14,800 |
| 2018-03-14 | 2018-03-12 | 1.530 | 0 | -428,000 | ||
| 2018-03-13 | 2018-03-09 | 1.490 | 428,000 | -400,000 | 0.11% | 637,720 |
| 2018-03-01 | 2018-02-27 | 1.620 | 828,000 | +828,000 | 0.21% | 1,341,360 |
| 2018-02-06 | 2018-02-02 | 1.310 | 0 | -30,000 | ||
| 2017-11-06 | 2017-11-02 | 1.140 | 30,000 | -20,000 | 0.01% | 34,200 |
| 2017-10-27 | 2017-10-25 | 1.010 | 50,000 | +20,000 | 0.01% | 50,500 |
| 2017-10-04 | 2017-09-29 | 1.070 | 30,000 | -10,000 | 0.01% | 32,100 |
| 2017-10-03 | 2017-09-28 | 1.060 | 40,000 | +10,000 | 0.01% | 42,400 |
| 2017-09-21 | 2017-09-19 | 1.060 | 30,000 | -10,000 | 0.01% | 31,800 |
| 2017-09-20 | 2017-09-18 | 1.130 | 40,000 | -40,000 | 0.01% | 45,200 |
| 2017-09-15 | 2017-09-13 | 0.970 | 80,000 | +40,000 | 0.02% | 77,600 |
| 2017-09-14 | 2017-09-12 | 1.010 | 40,000 | -30,000 | 0.01% | 40,400 |
| 2017-08-15 | 2017-08-11 | 0.770 | 70,000 | -40,000 | 0.02% | 53,900 |
| 2017-08-04 | 2017-08-02 | 0.850 | 110,000 | -20,000 | 0.03% | 93,500 |
| 2017-07-26 | 2017-07-24 | 0.870 | 130,000 | +20,000 | 0.03% | 113,100 |
| 2017-07-07 | 2017-07-05 | 0.980 | 110,000 | +20,000 | 0.03% | 107,800 |
| 2017-06-29 | 2017-06-27 | 1.030 | 90,000 | -20,000 | 0.02% | 92,700 |
| 2017-06-16 | 2017-06-14 | 1.120 | 110,000 | -20,000 | 0.03% | 123,200 |
| 2017-06-06 | 2017-06-02 | 1.050 | 130,000 | -20,000 | 0.03% | 136,500 |
| 2017-06-01 | 2017-05-29 | 1.120 | 150,000 | +20,000 | 0.04% | 168,000 |
| 2017-05-24 | 2017-05-22 | 1.060 | 130,000 | +20,000 | 0.03% | 137,800 |
| 2017-05-10 | 2017-05-08 | 1.070 | 110,000 | -50,000 | 0.03% | 117,700 |
| 2017-05-09 | 2017-05-05 | 1.080 | 160,000 | +50,000 | 0.04% | 172,800 |
| 2017-04-27 | 2017-04-25 | 1.120 | 110,000 | -28,000 | 0.03% | 123,200 |
| 2017-04-21 | 2017-04-19 | 1.180 | 138,000 | +20,000 | 0.03% | 162,840 |
| 2017-04-20 | 2017-04-18 | 1.210 | 118,000 | +28,000 | 0.03% | 142,780 |
| 2017-04-19 | 2017-04-13 | 1.280 | 90,000 | +10,000 | 0.02% | 115,200 |
| 2017-04-12 | 2017-04-10 | 1.290 | 80,000 | -20,000 | 0.02% | 103,200 |
| 2017-04-06 | 2017-04-03 | 1.220 | 100,000 | -90,000 | 0.03% | 122,000 |
| 2017-03-29 | 2017-03-27 | 1.140 | 190,000 | -20,000 | 0.05% | 216,600 |
| 2017-03-27 | 2017-03-23 | 1.090 | 210,000 | +10,000 | 0.05% | 228,900 |
| 2017-02-21 | 2017-02-17 | 1.090 | 200,000 | -10,000 | 0.05% | 218,000 |
| 2017-02-20 | 2017-02-16 | 1.120 | 210,000 | +100,000 | 0.05% | 235,200 |
| 2017-02-10 | 2017-02-08 | 1.080 | 110,000 | -20,000 | 0.03% | 118,800 |
| 2016-12-14 | 2016-12-12 | 1.060 | 130,000 | +20,000 | 0.03% | 137,800 |
| 2016-12-12 | 2016-12-08 | 1.100 | 110,000 | -10,000 | 0.03% | 121,000 |
| 2016-12-09 | 2016-12-07 | 1.250 | 120,000 | +10,000 | 0.03% | 150,000 |
| 2016-10-26 | 2016-10-24 | 1.180 | 110,000 | -10,000 | 0.03% | 129,800 |
| 2016-10-24 | 2016-10-19 | 1.200 | 120,000 | +10,000 | 0.03% | 144,000 |
| 2016-10-13 | 2016-10-11 | 1.220 | 110,000 | +20,000 | 0.03% | 134,200 |
| 2016-10-12 | 2016-10-07 | 1.250 | 90,000 | +10,000 | 0.02% | 112,500 |
| 2016-10-11 | 2016-10-06 | 1.290 | 80,000 | +50,000 | 0.02% | 103,200 |
| 2016-10-07 | 2016-10-05 | 1.320 | 30,000 | -12,000 | 0.01% | 39,600 |
| 2016-10-03 | 2016-09-29 | 1.380 | 42,000 | +20,000 | 0.01% | 57,960 |
| 2016-09-30 | 2016-09-28 | 1.440 | 22,000 | 0.01% | 31,680 |
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