History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.119 | 635,000 | +0 | 0.16% | 75,565 |
| 2025-10-13 | 2025-10-09 | 0.119 | 635,000 | +0 | 0.16% | 75,565 |
| 2025-10-10 | 2025-10-08 | 0.119 | 635,000 | +0 | 0.16% | 75,565 |
| 2025-10-09 | 2025-10-06 | 0.120 | 635,000 | +0 | 0.16% | 76,200 |
| 2025-10-08 | 2025-10-03 | 0.120 | 635,000 | +0 | 0.16% | 76,200 |
| 2025-10-06 | 2025-10-02 | 0.115 | 635,000 | +0 | 0.16% | 73,025 |
| 2025-10-03 | 2025-09-30 | 0.115 | 635,000 | +0 | 0.16% | 73,025 |
| 2025-10-02 | 2025-09-29 | 0.123 | 635,000 | +0 | 0.16% | 78,105 |
| 2025-09-30 | 2025-09-26 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-29 | 2025-09-25 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-26 | 2025-09-24 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-25 | 2025-09-23 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-24 | 2025-09-22 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-23 | 2025-09-19 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-22 | 2025-09-18 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-19 | 2025-09-17 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-18 | 2025-09-16 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-17 | 2025-09-15 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-16 | 2025-09-12 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-15 | 2025-09-11 | 0.118 | 635,000 | +0 | 0.16% | 74,930 |
| 2025-09-12 | 2025-09-10 | 0.123 | 635,000 | +0 | 0.16% | 78,105 |
| 2025-09-11 | 2025-09-09 | 0.123 | 635,000 | +0 | 0.16% | 78,105 |
| 2025-09-10 | 2025-09-08 | 0.123 | 635,000 | +0 | 0.16% | 78,105 |
| 2025-09-09 | 2025-09-05 | 0.119 | 635,000 | +0 | 0.16% | 75,565 |
| 2025-09-08 | 2025-09-04 | 0.121 | 635,000 | +0 | 0.16% | 76,835 |
| 2025-09-05 | 2025-09-03 | 0.121 | 635,000 | +0 | 0.16% | 76,835 |
| 2025-09-04 | 2025-09-02 | 0.121 | 635,000 | +0 | 0.16% | 76,835 |
| 2025-09-03 | 2025-09-01 | 0.121 | 635,000 | +0 | 0.16% | 76,835 |
| 2025-09-02 | 2025-08-29 | 0.122 | 635,000 | +0 | 0.16% | 77,470 |
| 2025-09-01 | 2025-08-28 | 0.122 | 635,000 | +0 | 0.16% | 77,470 |
| 2025-08-29 | 2025-08-27 | 0.128 | 635,000 | +0 | 0.16% | 81,280 |
| 2025-08-28 | 2025-08-26 | 0.128 | 635,000 | +0 | 0.16% | 81,280 |
| 2025-08-27 | 2025-08-25 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2025-08-26 | 2025-08-22 | 0.120 | 635,000 | +0 | 0.16% | 76,200 |
| 2025-08-25 | 2025-08-21 | 0.115 | 635,000 | +0 | 0.16% | 73,025 |
| 2025-08-22 | 2025-08-20 | 0.115 | 635,000 | +0 | 0.16% | 73,025 |
| 2025-08-21 | 2025-08-19 | 0.115 | 635,000 | +0 | 0.16% | 73,025 |
| 2025-08-20 | 2025-08-18 | 0.115 | 635,000 | +0 | 0.16% | 73,025 |
| 2025-08-19 | 2025-08-15 | 0.115 | 635,000 | +0 | 0.16% | 73,025 |
| 2025-08-18 | 2025-08-14 | 0.115 | 635,000 | +0 | 0.16% | 73,025 |
| 2025-08-15 | 2025-08-13 | 0.117 | 635,000 | +0 | 0.16% | 74,295 |
| 2025-08-14 | 2025-08-12 | 0.114 | 635,000 | +0 | 0.16% | 72,390 |
| 2025-08-13 | 2025-08-11 | 0.108 | 635,000 | +0 | 0.16% | 68,580 |
| 2025-08-12 | 2025-08-08 | 0.107 | 635,000 | +0 | 0.16% | 67,945 |
| 2025-08-11 | 2025-08-07 | 0.106 | 635,000 | +0 | 0.16% | 67,310 |
| 2025-08-08 | 2025-08-06 | 0.105 | 635,000 | +0 | 0.16% | 66,675 |
| 2025-08-07 | 2025-08-05 | 0.105 | 635,000 | +0 | 0.16% | 66,675 |
| 2025-08-06 | 2025-08-04 | 0.105 | 635,000 | +0 | 0.16% | 66,675 |
| 2025-08-05 | 2025-08-01 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-08-04 | 2025-07-31 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-08-01 | 2025-07-30 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-07-31 | 2025-07-29 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-07-30 | 2025-07-28 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-07-29 | 2025-07-25 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-07-28 | 2025-07-24 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-07-25 | 2025-07-23 | 0.097 | 635,000 | +0 | 0.16% | 61,595 |
| 2025-07-24 | 2025-07-22 | 0.097 | 635,000 | +0 | 0.16% | 61,595 |
| 2025-07-23 | 2025-07-21 | 0.097 | 635,000 | +0 | 0.16% | 61,595 |
| 2025-07-22 | 2025-07-18 | 0.097 | 635,000 | +0 | 0.16% | 61,595 |
| 2025-07-21 | 2025-07-17 | 0.093 | 635,000 | +0 | 0.16% | 59,055 |
| 2025-07-18 | 2025-07-16 | 0.093 | 635,000 | +0 | 0.16% | 59,055 |
| 2025-07-17 | 2025-07-15 | 0.093 | 635,000 | +0 | 0.16% | 59,055 |
| 2025-07-16 | 2025-07-14 | 0.093 | 635,000 | +0 | 0.16% | 59,055 |
| 2025-07-15 | 2025-07-11 | 0.093 | 635,000 | +0 | 0.16% | 59,055 |
| 2025-07-14 | 2025-07-10 | 0.093 | 635,000 | +0 | 0.16% | 59,055 |
| 2025-07-11 | 2025-07-09 | 0.095 | 635,000 | +0 | 0.16% | 60,325 |
| 2025-07-10 | 2025-07-08 | 0.095 | 635,000 | +0 | 0.16% | 60,325 |
| 2025-07-09 | 2025-07-07 | 0.095 | 635,000 | +0 | 0.16% | 60,325 |
| 2025-07-08 | 2025-07-04 | 0.098 | 635,000 | +0 | 0.16% | 62,230 |
| 2025-07-07 | 2025-07-03 | 0.098 | 635,000 | +0 | 0.16% | 62,230 |
| 2025-07-04 | 2025-07-02 | 0.098 | 635,000 | +0 | 0.16% | 62,230 |
| 2025-07-03 | 2025-06-30 | 0.098 | 635,000 | +0 | 0.16% | 62,230 |
| 2025-07-02 | 2025-06-27 | 0.098 | 635,000 | +0 | 0.16% | 62,230 |
| 2025-06-30 | 2025-06-26 | 0.099 | 635,000 | +0 | 0.16% | 62,865 |
| 2025-06-27 | 2025-06-25 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-06-26 | 2025-06-24 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-06-25 | 2025-06-23 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-06-24 | 2025-06-20 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-06-23 | 2025-06-19 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-06-20 | 2025-06-18 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-06-19 | 2025-06-17 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-06-18 | 2025-06-16 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-06-17 | 2025-06-13 | 0.094 | 635,000 | +0 | 0.16% | 59,690 |
| 2025-06-16 | 2025-06-12 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2025-06-13 | 2025-06-11 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2025-06-12 | 2025-06-10 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2025-06-11 | 2025-06-09 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2025-06-10 | 2025-06-06 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2025-06-09 | 2025-06-05 | 0.092 | 635,000 | +0 | 0.16% | 58,420 |
| 2025-06-06 | 2025-06-04 | 0.092 | 635,000 | +0 | 0.16% | 58,420 |
| 2025-06-05 | 2025-06-03 | 0.082 | 635,000 | +0 | 0.16% | 52,070 |
| 2025-06-04 | 2025-06-02 | 0.082 | 635,000 | +0 | 0.16% | 52,070 |
| 2025-06-03 | 2025-05-30 | 0.082 | 635,000 | +0 | 0.16% | 52,070 |
| 2025-06-02 | 2025-05-29 | 0.082 | 635,000 | +0 | 0.16% | 52,070 |
| 2025-05-30 | 2025-05-28 | 0.083 | 635,000 | +0 | 0.16% | 52,705 |
| 2025-05-29 | 2025-05-27 | 0.083 | 635,000 | +0 | 0.16% | 52,705 |
| 2025-05-28 | 2025-05-26 | 0.084 | 635,000 | +0 | 0.16% | 53,340 |
| 2025-05-27 | 2025-05-23 | 0.085 | 635,000 | +0 | 0.16% | 53,975 |
| 2025-05-26 | 2025-05-22 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2025-05-23 | 2025-05-21 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2025-05-22 | 2025-05-20 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2025-05-21 | 2025-05-19 | 0.087 | 635,000 | +0 | 0.16% | 55,245 |
| 2025-05-20 | 2025-05-16 | 0.098 | 635,000 | +0 | 0.16% | 62,230 |
| 2025-05-19 | 2025-05-15 | 0.098 | 635,000 | +0 | 0.16% | 62,230 |
| 2025-05-16 | 2025-05-14 | 0.098 | 635,000 | +0 | 0.16% | 62,230 |
| 2025-05-15 | 2025-05-13 | 0.099 | 635,000 | +0 | 0.16% | 62,865 |
| 2025-05-14 | 2025-05-12 | 0.099 | 635,000 | +0 | 0.16% | 62,865 |
| 2025-05-13 | 2025-05-09 | 0.099 | 635,000 | +0 | 0.16% | 62,865 |
| 2025-05-12 | 2025-05-08 | 0.099 | 635,000 | +0 | 0.16% | 62,865 |
| 2025-05-09 | 2025-05-07 | 0.099 | 635,000 | +0 | 0.16% | 62,865 |
| 2025-05-08 | 2025-05-06 | 0.099 | 635,000 | +0 | 0.16% | 62,865 |
| 2025-05-07 | 2025-05-02 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-05-06 | 2025-04-30 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-05-02 | 2025-04-29 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-04-30 | 2025-04-28 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-04-29 | 2025-04-25 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-04-28 | 2025-04-24 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-04-25 | 2025-04-23 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-04-24 | 2025-04-22 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-04-23 | 2025-04-17 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-04-22 | 2025-04-16 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-04-17 | 2025-04-15 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-04-16 | 2025-04-14 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-04-15 | 2025-04-11 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-04-14 | 2025-04-10 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-04-11 | 2025-04-09 | 0.103 | 635,000 | +0 | 0.16% | 65,405 |
| 2025-04-10 | 2025-04-08 | 0.103 | 635,000 | +0 | 0.16% | 65,405 |
| 2025-04-09 | 2025-04-07 | 0.104 | 635,000 | +0 | 0.16% | 66,040 |
| 2025-04-08 | 2025-04-03 | 0.104 | 635,000 | +0 | 0.16% | 66,040 |
| 2025-04-07 | 2025-04-02 | 0.104 | 635,000 | +0 | 0.16% | 66,040 |
| 2025-04-03 | 2025-04-01 | 0.104 | 635,000 | +0 | 0.16% | 66,040 |
| 2025-04-02 | 2025-03-31 | 0.104 | 635,000 | +0 | 0.16% | 66,040 |
| 2025-04-01 | 2025-03-28 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2025-03-31 | 2025-03-27 | 0.100 | 635,000 | +0 | 0.16% | 63,500 |
| 2025-03-28 | 2025-03-26 | 0.099 | 635,000 | +0 | 0.16% | 62,865 |
| 2025-03-27 | 2025-03-25 | 0.101 | 635,000 | +0 | 0.16% | 64,135 |
| 2025-03-26 | 2025-03-24 | 0.104 | 635,000 | +0 | 0.16% | 66,040 |
| 2025-03-25 | 2025-03-21 | 0.105 | 635,000 | +0 | 0.16% | 66,675 |
| 2025-03-24 | 2025-03-20 | 0.106 | 635,000 | +0 | 0.16% | 67,310 |
| 2025-03-21 | 2025-03-19 | 0.107 | 635,000 | +0 | 0.16% | 67,945 |
| 2025-03-20 | 2025-03-18 | 0.107 | 635,000 | +0 | 0.16% | 67,945 |
| 2025-03-19 | 2025-03-17 | 0.107 | 635,000 | +0 | 0.16% | 67,945 |
| 2025-03-18 | 2025-03-14 | 0.107 | 635,000 | +0 | 0.16% | 67,945 |
| 2025-03-17 | 2025-03-13 | 0.107 | 635,000 | +0 | 0.16% | 67,945 |
| 2025-03-14 | 2025-03-12 | 0.108 | 635,000 | +0 | 0.16% | 68,580 |
| 2025-03-13 | 2025-03-11 | 0.108 | 635,000 | +0 | 0.16% | 68,580 |
| 2025-03-12 | 2025-03-10 | 0.108 | 635,000 | +0 | 0.16% | 68,580 |
| 2025-03-11 | 2025-03-07 | 0.108 | 635,000 | +0 | 0.16% | 68,580 |
| 2025-03-10 | 2025-03-06 | 0.108 | 635,000 | +0 | 0.16% | 68,580 |
| 2025-03-07 | 2025-03-05 | 0.109 | 635,000 | +0 | 0.16% | 69,215 |
| 2025-03-06 | 2025-03-04 | 0.110 | 635,000 | +0 | 0.16% | 69,850 |
| 2025-03-05 | 2025-03-03 | 0.110 | 635,000 | +0 | 0.16% | 69,850 |
| 2025-03-04 | 2025-02-28 | 0.107 | 635,000 | +0 | 0.16% | 67,945 |
| 2025-03-03 | 2025-02-27 | 0.108 | 635,000 | +0 | 0.16% | 68,580 |
| 2025-02-28 | 2025-02-26 | 0.108 | 635,000 | +0 | 0.16% | 68,580 |
| 2025-02-27 | 2025-02-25 | 0.117 | 635,000 | +0 | 0.16% | 74,295 |
| 2025-02-26 | 2025-02-24 | 0.119 | 635,000 | +0 | 0.16% | 75,565 |
| 2025-02-25 | 2025-02-21 | 0.120 | 635,000 | +0 | 0.16% | 76,200 |
| 2025-02-24 | 2025-02-20 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2025-02-21 | 2025-02-19 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2025-02-20 | 2025-02-18 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2025-02-19 | 2025-02-17 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2025-02-18 | 2025-02-14 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2025-02-17 | 2025-02-13 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2025-02-14 | 2025-02-12 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2025-02-13 | 2025-02-11 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2025-02-12 | 2025-02-10 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2025-02-11 | 2025-02-07 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2025-02-10 | 2025-02-06 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2025-02-07 | 2025-02-05 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2025-02-06 | 2025-02-04 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2025-02-05 | 2025-02-03 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2025-02-04 | 2025-01-28 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2025-02-03 | 2025-01-24 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2025-01-27 | 2025-01-23 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2025-01-24 | 2025-01-22 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2025-01-23 | 2025-01-21 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2025-01-22 | 2025-01-20 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2025-01-21 | 2025-01-17 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-20 | 2025-01-16 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-17 | 2025-01-15 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-16 | 2025-01-14 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-15 | 2025-01-13 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-14 | 2025-01-10 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-13 | 2025-01-09 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-10 | 2025-01-08 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-09 | 2025-01-07 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-08 | 2025-01-06 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-07 | 2025-01-03 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-06 | 2025-01-02 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2025-01-03 | 2024-12-31 | 0.132 | 635,000 | +0 | 0.16% | 83,820 |
| 2025-01-02 | 2024-12-27 | 0.127 | 635,000 | +0 | 0.16% | 80,645 |
| 2024-12-30 | 2024-12-24 | 0.127 | 635,000 | +0 | 0.16% | 80,645 |
| 2024-12-27 | 2024-12-20 | 0.127 | 635,000 | +0 | 0.16% | 80,645 |
| 2024-12-23 | 2024-12-19 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2024-12-20 | 2024-12-18 | 0.125 | 635,000 | +0 | 0.16% | 79,375 |
| 2024-12-19 | 2024-12-17 | 0.125 | 635,000 | +0 | 0.16% | 79,375 |
| 2024-12-18 | 2024-12-16 | 0.128 | 635,000 | +0 | 0.16% | 81,280 |
| 2024-12-17 | 2024-12-13 | 0.128 | 635,000 | +0 | 0.16% | 81,280 |
| 2024-12-16 | 2024-12-12 | 0.123 | 635,000 | +0 | 0.16% | 78,105 |
| 2024-12-13 | 2024-12-11 | 0.119 | 635,000 | +0 | 0.16% | 75,565 |
| 2024-12-12 | 2024-12-10 | 0.121 | 635,000 | +0 | 0.16% | 76,835 |
| 2024-12-11 | 2024-12-09 | 0.124 | 635,000 | +0 | 0.16% | 78,740 |
| 2024-12-10 | 2024-12-06 | 0.126 | 635,000 | +0 | 0.16% | 80,010 |
| 2024-12-09 | 2024-12-05 | 0.127 | 635,000 | +0 | 0.16% | 80,645 |
| 2024-12-06 | 2024-12-04 | 0.127 | 635,000 | +0 | 0.16% | 80,645 |
| 2024-12-05 | 2024-12-03 | 0.127 | 635,000 | +0 | 0.16% | 80,645 |
| 2024-12-04 | 2024-12-02 | 0.125 | 635,000 | +0 | 0.16% | 79,375 |
| 2024-12-03 | 2024-11-29 | 0.125 | 635,000 | +0 | 0.16% | 79,375 |
| 2024-12-02 | 2024-11-28 | 0.125 | 635,000 | +0 | 0.16% | 79,375 |
| 2024-11-29 | 2024-11-27 | 0.125 | 635,000 | +0 | 0.16% | 79,375 |
| 2024-11-28 | 2024-11-26 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2024-11-27 | 2024-11-25 | 0.133 | 635,000 | +0 | 0.16% | 84,455 |
| 2024-11-26 | 2024-11-22 | 0.136 | 635,000 | +0 | 0.16% | 86,360 |
| 2024-11-25 | 2024-11-21 | 0.137 | 635,000 | +0 | 0.16% | 86,995 |
| 2024-11-22 | 2024-11-20 | 0.137 | 635,000 | +0 | 0.16% | 86,995 |
| 2024-11-21 | 2024-11-19 | 0.139 | 635,000 | +0 | 0.16% | 88,265 |
| 2024-11-20 | 2024-11-18 | 0.142 | 635,000 | +0 | 0.16% | 90,170 |
| 2024-11-19 | 2024-11-15 | 0.144 | 635,000 | +0 | 0.16% | 91,440 |
| 2024-11-18 | 2024-11-14 | 0.140 | 635,000 | +0 | 0.16% | 88,900 |
| 2024-11-15 | 2024-11-13 | 0.140 | 635,000 | +0 | 0.16% | 88,900 |
| 2024-11-14 | 2024-11-12 | 0.134 | 635,000 | +0 | 0.16% | 85,090 |
| 2024-11-13 | 2024-11-11 | 0.128 | 635,000 | +0 | 0.16% | 81,280 |
| 2024-11-12 | 2024-11-08 | 0.137 | 635,000 | +0 | 0.16% | 86,995 |
| 2024-11-11 | 2024-11-07 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2024-11-08 | 2024-11-06 | 0.128 | 635,000 | +0 | 0.16% | 81,280 |
| 2024-11-07 | 2024-11-05 | 0.131 | 635,000 | +0 | 0.16% | 83,185 |
| 2024-11-06 | 2024-11-04 | 0.125 | 635,000 | +0 | 0.16% | 79,375 |
| 2024-11-05 | 2024-11-01 | 0.130 | 635,000 | +0 | 0.16% | 82,550 |
| 2024-11-04 | 2024-10-31 | 0.132 | 635,000 | +0 | 0.16% | 83,820 |
| 2024-11-01 | 2024-10-30 | 0.134 | 635,000 | +0 | 0.16% | 85,090 |
| 2024-10-31 | 2024-10-29 | 0.136 | 635,000 | +0 | 0.16% | 86,360 |
| 2024-10-30 | 2024-10-28 | 0.138 | 635,000 | +0 | 0.16% | 87,630 |
| 2024-10-29 | 2024-10-25 | 0.146 | 635,000 | +0 | 0.16% | 92,710 |
| 2024-10-28 | 2024-10-24 | 0.144 | 635,000 | +0 | 0.16% | 91,440 |
| 2024-10-25 | 2024-10-23 | 0.139 | 635,000 | +0 | 0.16% | 88,265 |
| 2024-10-24 | 2024-10-22 | 0.135 | 635,000 | +0 | 0.16% | 85,725 |
| 2024-10-23 | 2024-10-21 | 0.128 | 635,000 | +0 | 0.16% | 81,280 |
| 2024-10-22 | 2024-10-18 | 0.128 | 635,000 | +0 | 0.16% | 81,280 |
| 2024-10-21 | 2024-10-17 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2024-10-18 | 2024-10-16 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2024-10-17 | 2024-10-15 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2024-10-16 | 2024-10-14 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2024-10-15 | 2024-10-10 | 0.128 | 635,000 | +0 | 0.16% | 81,280 |
| 2024-10-14 | 2024-10-09 | 0.129 | 635,000 | +0 | 0.16% | 81,915 |
| 2024-10-10 | 2024-10-08 | 0.134 | 635,000 | +0 | 0.16% | 85,090 |
| 2024-10-09 | 2024-10-07 | 0.137 | 635,000 | +0 | 0.16% | 86,995 |
| 2024-10-08 | 2024-10-04 | 0.107 | 635,000 | +0 | 0.16% | 67,945 |
| 2024-10-07 | 2024-10-03 | 0.102 | 635,000 | +0 | 0.16% | 64,770 |
| 2024-10-04 | 2024-10-02 | 0.091 | 635,000 | +0 | 0.16% | 57,785 |
| 2024-10-03 | 2024-09-30 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2024-10-02 | 2024-09-27 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2024-09-30 | 2024-09-26 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2024-09-27 | 2024-09-25 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2024-09-26 | 2024-09-24 | 0.088 | 635,000 | +0 | 0.16% | 55,880 |
| 2024-09-25 | 2024-09-23 | 0.087 | 635,000 | +0 | 0.16% | 55,245 |
| 2024-09-24 | 2024-09-20 | 0.087 | 635,000 | +0 | 0.16% | 55,245 |
| 2024-09-23 | 2024-09-19 | 0.086 | 635,000 | +0 | 0.16% | 54,610 |
| 2024-09-20 | 2024-09-17 | 0.089 | 635,000 | +0 | 0.16% | 56,515 |
| 2024-09-19 | 2024-09-16 | 0.089 | 635,000 | +0 | 0.16% | 56,515 |
| 2024-09-17 | 2024-09-13 | 0.089 | 635,000 | +0 | 0.16% | 56,515 |
| 2024-09-16 | 2024-09-12 | 0.095 | 635,000 | +0 | 0.16% | 60,325 |
| 2024-09-13 | 2024-09-11 | 0.095 | 635,000 | +0 | 0.16% | 60,325 |
| 2024-09-12 | 2024-09-10 | 0.095 | 635,000 | +0 | 0.16% | 60,325 |
| 2024-09-11 | 2024-09-09 | 0.095 | 635,000 | +0 | 0.16% | 60,325 |
| 2024-09-10 | 2024-09-05 | 0.101 | 635,000 | +0 | 0.16% | 64,135 |
| 2024-09-09 | 2024-09-04 | 0.101 | 635,000 | +0 | 0.16% | 64,135 |
| 2024-09-05 | 2024-09-03 | 0.101 | 635,000 | +0 | 0.16% | 64,135 |
| 2024-09-04 | 2024-09-02 | 0.101 | 635,000 | +0 | 0.16% | 64,135 |
| 2024-09-03 | 2024-08-30 | 0.101 | 635,000 | +0 | 0.16% | 64,135 |
| 2024-09-02 | 2024-08-29 | 0.101 | 635,000 | +0 | 0.16% | 64,135 |
| 2024-08-30 | 2024-08-28 | 0.103 | 635,000 | +0 | 0.16% | 65,405 |
| 2024-08-29 | 2024-08-27 | 0.103 | 635,000 | +0 | 0.16% | 65,405 |
| 2024-08-28 | 2024-08-26 | 0.108 | 635,000 | +0 | 0.16% | 68,580 |
| 2024-08-27 | 2024-08-23 | 0.106 | 635,000 | +0 | 0.16% | 67,310 |
| 2024-08-26 | 2024-08-22 | 0.106 | 635,000 | +0 | 0.16% | 67,310 |
| 2024-08-23 | 2024-08-21 | 0.106 | 635,000 | +0 | 0.16% | 67,310 |
| 2024-08-22 | 2024-08-20 | 0.106 | 635,000 | +0 | 0.16% | 67,310 |
| 2024-08-21 | 2024-08-19 | 0.106 | 635,000 | +0 | 0.16% | 67,310 |
| 2024-08-20 | 2024-08-16 | 0.106 | 635,000 | +0 | 0.16% | 67,310 |
| 2024-08-19 | 2024-08-15 | 0.110 | 635,000 | +0 | 0.16% | 69,850 |
| 2024-08-16 | 2024-08-14 | 0.110 | 635,000 | +0 | 0.16% | 69,850 |
| 2024-08-15 | 2024-08-13 | 0.110 | 635,000 | +0 | 0.16% | 69,850 |
| 2024-08-14 | 2024-08-12 | 0.110 | 635,000 | +0 | 0.16% | 69,850 |
| 2024-08-13 | 2024-08-09 | 0.110 | 635,000 | +0 | 0.16% | 69,850 |
| 2024-08-12 | 2024-08-08 | 0.110 | 635,000 | +0 | 0.16% | 69,850 |
| 2024-08-09 | 2024-08-07 | 0.110 | 635,000 | +0 | 0.16% | 69,850 |
| 2024-08-08 | 2024-08-06 | 0.110 | 635,000 | +0 | 0.16% | 69,850 |
| 2024-08-07 | 2024-08-05 | 0.110 | 635,000 | -20,000 | 0.16% | 69,850 |
| 2023-10-12 | 2023-10-10 | 0.133 | 655,000 | -80,000 | 0.16% | 87,115 |
| 2022-08-10 | 2022-08-08 | 0.249 | 735,000 | +65,333 | 0.18% | 183,123 |
| 2022-03-04 | 2022-03-02 | 0.329 | 669,667 | -9,111 | 0.18% | 220,500 |
| 2021-08-10 | 2021-08-06 | 0.460 | 678,778 | +47,515 | 0.19% | 312,419 |
| 2021-02-23 | 2021-02-19 | 0.389 | 631,263 | -42,367 | 0.19% | 245,850 |
| 2021-02-22 | 2021-02-18 | 0.401 | 673,630 | -4,237 | 0.20% | 270,300 |
| 2020-09-04 | 2020-09-02 | 0.280 | 677,867 | -8,473 | 0.20% | 189,600 |
| 2020-08-17 | 2020-08-13 | 0.332 | 686,340 | +52,795 | 0.20% | 228,150 |
| 2020-04-06 | 2020-04-02 | 0.306 | 633,545 | +7,822 | 0.20% | 193,590 |
| 2019-05-14 | 2019-05-09 | 0.352 | 625,723 | +23,465 | 0.20% | 220,000 |
| 2018-08-07 | 2018-08-03 | 0.428 | 602,258 | -39,108 | 0.19% | 257,950 |
| 2018-07-26 | 2018-07-24 | 0.403 | 641,366 | -78,216 | 0.20% | 258,300 |
| 2018-05-15 | 2018-05-11 | 0.505 | 719,582 | -351,969 | 0.23% | 363,400 |
| 2018-05-14 | 2018-05-10 | 0.486 | 1,071,551 | +351,969 | 0.34% | 520,600 |
| 2018-03-21 | 2018-03-19 | 0.582 | 719,582 | -54,750 | 0.23% | 418,600 |
| 2018-03-20 | 2018-03-16 | 0.588 | 774,332 | +54,750 | 0.25% | 455,400 |
| 2018-03-01 | 2018-02-27 | 0.588 | 719,582 | -23,464 | 0.23% | 423,200 |
| 2018-02-27 | 2018-02-23 | 0.575 | 743,046 | +39,108 | 0.24% | 427,500 |
| 2018-02-26 | 2018-02-22 | 0.575 | 703,938 | -54,751 | 0.22% | 405,000 |
| 2018-02-23 | 2018-02-21 | 0.479 | 758,689 | -3,911 | 0.24% | 363,750 |
| 2018-02-08 | 2018-02-06 | 0.460 | 762,600 | +7,822 | 0.24% | 351,000 |
| 2018-02-06 | 2018-02-02 | 0.531 | 754,778 | +7,821 | 0.24% | 400,475 |
| 2018-01-25 | 2018-01-23 | 0.550 | 746,957 | -15,643 | 0.24% | 410,650 |
| 2018-01-24 | 2018-01-22 | 0.531 | 762,600 | -78,215 | 0.24% | 404,625 |
| 2017-12-29 | 2017-12-27 | 0.550 | 840,815 | +140,787 | 0.27% | 462,250 |
| 2017-12-28 | 2017-12-22 | 0.556 | 700,028 | +93,859 | 0.22% | 389,325 |
| 2017-12-08 | 2017-12-06 | 0.607 | 606,169 | -31,286 | 0.19% | 368,125 |
| 2017-12-06 | 2017-12-04 | 0.639 | 637,455 | -54,751 | 0.20% | 407,500 |
| 2017-12-01 | 2017-11-29 | 0.652 | 692,206 | +86,037 | 0.22% | 451,350 |
| 2017-11-30 | 2017-11-28 | 0.626 | 606,169 | +39,107 | 0.19% | 379,750 |
| 2017-11-27 | 2017-11-23 | 0.639 | 567,062 | -3,910 | 0.18% | 362,500 |
| 2017-11-24 | 2017-11-22 | 0.639 | 570,972 | +7,821 | 0.18% | 365,000 |
| 2017-11-23 | 2017-11-21 | 0.652 | 563,151 | -82,126 | 0.18% | 367,200 |
| 2017-11-22 | 2017-11-20 | 0.678 | 645,277 | -3,911 | 0.21% | 437,250 |
| 2017-11-20 | 2017-11-16 | 0.767 | 649,188 | -7,821 | 0.21% | 498,000 |
| 2017-11-16 | 2017-11-14 | 0.793 | 657,009 | +39,107 | 0.21% | 520,800 |
| 2017-11-15 | 2017-11-13 | 0.844 | 617,902 | +7,822 | 0.20% | 521,400 |
| 2017-11-14 | 2017-11-10 | 0.921 | 610,080 | -132,966 | 0.20% | 561,600 |
| 2017-11-13 | 2017-11-09 | 0.946 | 743,046 | -3,911 | 0.24% | 703,000 |
| 2017-11-10 | 2017-11-08 | 0.805 | 746,957 | +58,662 | 0.24% | 601,650 |
| 2017-11-09 | 2017-11-07 | 0.805 | 688,295 | -62,573 | 0.22% | 554,400 |
| 2017-11-06 | 2017-11-02 | 0.844 | 750,868 | +109,502 | 0.24% | 633,600 |
| 2017-11-03 | 2017-11-01 | 0.831 | 641,366 | -23,465 | 0.20% | 533,000 |
| 2017-11-02 | 2017-10-31 | 0.869 | 664,831 | -129,055 | 0.21% | 578,000 |
| 2017-11-01 | 2017-10-30 | 0.869 | 793,886 | +101,680 | 0.25% | 690,200 |
| 2017-10-31 | 2017-10-27 | 0.818 | 692,206 | -11,732 | 0.22% | 566,400 |
| 2017-10-30 | 2017-10-26 | 0.857 | 703,938 | +39,107 | 0.22% | 603,000 |
| 2017-10-27 | 2017-10-25 | 0.895 | 664,831 | -50,840 | 0.21% | 595,000 |
| 2017-10-26 | 2017-10-24 | 0.908 | 715,671 | -101,680 | 0.23% | 649,650 |
| 2017-10-24 | 2017-10-20 | 0.997 | 817,351 | +19,554 | 0.26% | 815,100 |
| 2017-10-23 | 2017-10-19 | 0.946 | 797,797 | +3,911 | 0.26% | 754,800 |
| 2017-10-20 | 2017-10-18 | 1.023 | 793,886 | -11,732 | 0.25% | 812,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 805,618 | +70,393 | 0.26% | 875,499 |
| 2017-10-18 | 2017-10-16 | 1.112 | 735,225 | 0.24% | 817,800 |
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