History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.171 | 238,250 | +0 | 0.14% | 40,741 |
| 2025-10-13 | 2025-10-09 | 0.174 | 238,250 | +0 | 0.14% | 41,456 |
| 2025-10-10 | 2025-10-08 | 0.174 | 238,250 | +0 | 0.14% | 41,456 |
| 2025-10-09 | 2025-10-06 | 0.174 | 238,250 | +0 | 0.14% | 41,456 |
| 2025-10-08 | 2025-10-03 | 0.174 | 238,250 | +0 | 0.14% | 41,456 |
| 2025-10-06 | 2025-10-02 | 0.174 | 238,250 | +0 | 0.14% | 41,456 |
| 2025-10-03 | 2025-09-30 | 0.174 | 238,250 | +0 | 0.14% | 41,456 |
| 2025-10-02 | 2025-09-29 | 0.170 | 238,250 | +0 | 0.14% | 40,502 |
| 2025-09-30 | 2025-09-26 | 0.134 | 238,250 | +0 | 0.14% | 31,926 |
| 2025-09-29 | 2025-09-25 | 0.122 | 238,250 | +0 | 0.14% | 29,066 |
| 2025-09-26 | 2025-09-24 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-25 | 2025-09-23 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-24 | 2025-09-22 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-23 | 2025-09-19 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-22 | 2025-09-18 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-19 | 2025-09-17 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-18 | 2025-09-16 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-17 | 2025-09-15 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-16 | 2025-09-12 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-15 | 2025-09-11 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-12 | 2025-09-10 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-11 | 2025-09-09 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-10 | 2025-09-08 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-09 | 2025-09-05 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-08 | 2025-09-04 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-05 | 2025-09-03 | 0.135 | 238,250 | +0 | 0.14% | 32,164 |
| 2025-09-04 | 2025-09-02 | 0.122 | 238,250 | +0 | 0.14% | 29,066 |
| 2025-09-03 | 2025-09-01 | 0.148 | 238,250 | +0 | 0.14% | 35,261 |
| 2025-09-02 | 2025-08-29 | 0.144 | 238,250 | +0 | 0.14% | 34,308 |
| 2025-09-01 | 2025-08-28 | 0.145 | 238,250 | +0 | 0.14% | 34,546 |
| 2025-08-29 | 2025-08-27 | 0.160 | 238,250 | +0 | 0.14% | 38,120 |
| 2025-08-28 | 2025-08-26 | 0.160 | 238,250 | +0 | 0.14% | 38,120 |
| 2025-08-27 | 2025-08-25 | 0.160 | 238,250 | +0 | 0.14% | 38,120 |
| 2025-08-26 | 2025-08-22 | 0.160 | 238,250 | +0 | 0.14% | 38,120 |
| 2025-08-25 | 2025-08-21 | 0.160 | 238,250 | +0 | 0.14% | 38,120 |
| 2025-08-22 | 2025-08-20 | 0.160 | 238,250 | +0 | 0.14% | 38,120 |
| 2025-08-21 | 2025-08-19 | 0.160 | 238,250 | +0 | 0.14% | 38,120 |
| 2025-08-20 | 2025-08-18 | 0.160 | 238,250 | +0 | 0.14% | 38,120 |
| 2025-08-19 | 2025-08-15 | 0.164 | 238,250 | +0 | 0.14% | 39,073 |
| 2025-08-18 | 2025-08-14 | 0.160 | 238,250 | +0 | 0.14% | 38,120 |
| 2025-08-15 | 2025-08-13 | 0.160 | 238,250 | +0 | 0.14% | 38,120 |
| 2025-08-14 | 2025-08-12 | 0.180 | 238,250 | +0 | 0.14% | 42,885 |
| 2025-08-13 | 2025-08-11 | 0.180 | 238,250 | +0 | 0.14% | 42,885 |
| 2025-08-12 | 2025-08-08 | 0.190 | 238,250 | +0 | 0.14% | 45,268 |
| 2025-08-11 | 2025-08-07 | 0.172 | 238,250 | +0 | 0.14% | 40,979 |
| 2025-08-08 | 2025-08-06 | 0.172 | 238,250 | +0 | 0.14% | 40,979 |
| 2025-08-07 | 2025-08-05 | 0.172 | 238,250 | +0 | 0.14% | 40,979 |
| 2025-08-06 | 2025-08-04 | 0.172 | 238,250 | +0 | 0.14% | 40,979 |
| 2025-08-05 | 2025-08-01 | 0.158 | 238,250 | +0 | 0.14% | 37,644 |
| 2025-08-04 | 2025-07-31 | 0.158 | 238,250 | +0 | 0.14% | 37,644 |
| 2025-08-01 | 2025-07-30 | 0.158 | 238,250 | +0 | 0.14% | 37,644 |
| 2025-07-31 | 2025-07-29 | 0.158 | 238,250 | +0 | 0.14% | 37,644 |
| 2025-07-30 | 2025-07-28 | 0.180 | 238,250 | +0 | 0.14% | 42,885 |
| 2025-07-29 | 2025-07-25 | 0.168 | 238,250 | +0 | 0.14% | 40,026 |
| 2025-07-28 | 2025-07-24 | 0.137 | 238,250 | +0 | 0.14% | 32,640 |
| 2025-07-25 | 2025-07-23 | 0.104 | 238,250 | +0 | 0.14% | 24,778 |
| 2025-07-24 | 2025-07-22 | 0.104 | 238,250 | +0 | 0.14% | 24,778 |
| 2025-07-23 | 2025-07-21 | 0.104 | 238,250 | +0 | 0.14% | 24,778 |
| 2025-07-22 | 2025-07-18 | 0.104 | 238,250 | +0 | 0.14% | 24,778 |
| 2025-07-21 | 2025-07-17 | 0.104 | 238,250 | +0 | 0.14% | 24,778 |
| 2025-07-18 | 2025-07-16 | 0.104 | 238,250 | +0 | 0.14% | 24,778 |
| 2025-07-17 | 2025-07-15 | 0.101 | 238,250 | +0 | 0.14% | 24,063 |
| 2025-07-16 | 2025-07-14 | 0.101 | 238,250 | +0 | 0.14% | 24,063 |
| 2025-07-15 | 2025-07-11 | 0.101 | 238,250 | +0 | 0.14% | 24,063 |
| 2025-07-14 | 2025-07-10 | 0.101 | 238,250 | +0 | 0.14% | 24,063 |
| 2025-07-11 | 2025-07-09 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-07-10 | 2025-07-08 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-07-09 | 2025-07-07 | 0.102 | 238,250 | +0 | 0.14% | 24,302 |
| 2025-07-08 | 2025-07-04 | 0.115 | 238,250 | +0 | 0.14% | 27,399 |
| 2025-07-07 | 2025-07-03 | 0.115 | 238,250 | +0 | 0.14% | 27,399 |
| 2025-07-04 | 2025-07-02 | 0.115 | 238,250 | +0 | 0.14% | 27,399 |
| 2025-07-03 | 2025-06-30 | 0.115 | 238,250 | +0 | 0.14% | 27,399 |
| 2025-07-02 | 2025-06-27 | 0.115 | 238,250 | +0 | 0.14% | 27,399 |
| 2025-06-30 | 2025-06-26 | 0.115 | 238,250 | +0 | 0.14% | 27,399 |
| 2025-06-27 | 2025-06-25 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-26 | 2025-06-24 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-25 | 2025-06-23 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-24 | 2025-06-20 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-23 | 2025-06-19 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-20 | 2025-06-18 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-19 | 2025-06-17 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-18 | 2025-06-16 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-17 | 2025-06-13 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-16 | 2025-06-12 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-13 | 2025-06-11 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-12 | 2025-06-10 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-11 | 2025-06-09 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-10 | 2025-06-06 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-09 | 2025-06-05 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-06 | 2025-06-04 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-05 | 2025-06-03 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-04 | 2025-06-02 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-03 | 2025-05-30 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-06-02 | 2025-05-29 | 0.119 | 238,250 | +0 | 0.14% | 28,352 |
| 2025-05-30 | 2025-05-28 | 0.120 | 238,250 | +0 | 0.14% | 28,590 |
| 2025-05-29 | 2025-05-27 | 0.120 | 238,250 | +0 | 0.14% | 28,590 |
| 2025-05-28 | 2025-05-26 | 0.120 | 238,250 | +0 | 0.14% | 28,590 |
| 2025-05-27 | 2025-05-23 | 0.120 | 238,250 | +0 | 0.14% | 28,590 |
| 2025-05-26 | 2025-05-22 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-23 | 2025-05-21 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-22 | 2025-05-20 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-21 | 2025-05-19 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-20 | 2025-05-16 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-19 | 2025-05-15 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-16 | 2025-05-14 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-15 | 2025-05-13 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-14 | 2025-05-12 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-13 | 2025-05-09 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-12 | 2025-05-08 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-09 | 2025-05-07 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-08 | 2025-05-06 | 0.110 | 238,250 | +0 | 0.14% | 26,208 |
| 2025-05-07 | 2025-05-02 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-05-06 | 2025-04-30 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-05-02 | 2025-04-29 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-04-30 | 2025-04-28 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-04-29 | 2025-04-25 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-04-28 | 2025-04-24 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-25 | 2025-04-23 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-24 | 2025-04-22 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-23 | 2025-04-17 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-22 | 2025-04-16 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-17 | 2025-04-15 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-16 | 2025-04-14 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-15 | 2025-04-11 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-14 | 2025-04-10 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-11 | 2025-04-09 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-10 | 2025-04-08 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-09 | 2025-04-07 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-08 | 2025-04-03 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-07 | 2025-04-02 | 0.106 | 238,250 | +0 | 0.14% | 25,254 |
| 2025-04-03 | 2025-04-01 | 0.118 | 238,250 | +0 | 0.14% | 28,114 |
| 2025-04-02 | 2025-03-31 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2025-04-01 | 2025-03-28 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2025-03-31 | 2025-03-27 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2025-03-28 | 2025-03-26 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2025-03-27 | 2025-03-25 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2025-03-26 | 2025-03-24 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2025-03-25 | 2025-03-21 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2025-03-24 | 2025-03-20 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2025-03-21 | 2025-03-19 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2025-03-20 | 2025-03-18 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2025-03-19 | 2025-03-17 | 0.108 | 238,250 | +0 | 0.14% | 25,731 |
| 2025-03-18 | 2025-03-14 | 0.116 | 238,250 | +0 | 0.14% | 27,637 |
| 2025-03-17 | 2025-03-13 | 0.116 | 238,250 | +0 | 0.14% | 27,637 |
| 2025-03-14 | 2025-03-12 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2025-03-13 | 2025-03-11 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-03-12 | 2025-03-10 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-03-11 | 2025-03-07 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-03-10 | 2025-03-06 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-03-07 | 2025-03-05 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-03-06 | 2025-03-04 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-03-05 | 2025-03-03 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-03-04 | 2025-02-28 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-03-03 | 2025-02-27 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-02-28 | 2025-02-26 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-02-27 | 2025-02-25 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-02-26 | 2025-02-24 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-02-25 | 2025-02-21 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-02-24 | 2025-02-20 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-02-21 | 2025-02-19 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-02-20 | 2025-02-18 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-02-19 | 2025-02-17 | 0.108 | 238,250 | +0 | 0.14% | 25,731 |
| 2025-02-18 | 2025-02-14 | 0.108 | 238,250 | +0 | 0.14% | 25,731 |
| 2025-02-17 | 2025-02-13 | 0.108 | 238,250 | +0 | 0.14% | 25,731 |
| 2025-02-14 | 2025-02-12 | 0.100 | 238,250 | +0 | 0.14% | 23,825 |
| 2025-02-13 | 2025-02-11 | 0.100 | 238,250 | +0 | 0.14% | 23,825 |
| 2025-02-12 | 2025-02-10 | 0.100 | 238,250 | +0 | 0.14% | 23,825 |
| 2025-02-11 | 2025-02-07 | 0.093 | 238,250 | +0 | 0.14% | 22,157 |
| 2025-02-10 | 2025-02-06 | 0.092 | 238,250 | +0 | 0.14% | 21,919 |
| 2025-02-07 | 2025-02-05 | 0.093 | 238,250 | +0 | 0.14% | 22,157 |
| 2025-02-06 | 2025-02-04 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-02-05 | 2025-02-03 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-02-04 | 2025-01-28 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-02-03 | 2025-01-24 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-01-27 | 2025-01-23 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-01-24 | 2025-01-22 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-01-23 | 2025-01-21 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-01-22 | 2025-01-20 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-01-21 | 2025-01-17 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-01-20 | 2025-01-16 | 0.107 | 238,250 | +0 | 0.14% | 25,493 |
| 2025-01-17 | 2025-01-15 | 0.096 | 238,250 | +0 | 0.14% | 22,872 |
| 2025-01-16 | 2025-01-14 | 0.096 | 238,250 | +0 | 0.14% | 22,872 |
| 2025-01-15 | 2025-01-13 | 0.096 | 238,250 | +0 | 0.14% | 22,872 |
| 2025-01-14 | 2025-01-10 | 0.096 | 238,250 | +0 | 0.14% | 22,872 |
| 2025-01-13 | 2025-01-09 | 0.096 | 238,250 | +0 | 0.14% | 22,872 |
| 2025-01-10 | 2025-01-08 | 0.096 | 238,250 | +0 | 0.14% | 22,872 |
| 2025-01-09 | 2025-01-07 | 0.096 | 238,250 | +0 | 0.14% | 22,872 |
| 2025-01-08 | 2025-01-06 | 0.096 | 238,250 | +0 | 0.14% | 22,872 |
| 2025-01-07 | 2025-01-03 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2025-01-06 | 2025-01-02 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2025-01-03 | 2024-12-31 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2025-01-02 | 2024-12-27 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2024-12-30 | 2024-12-24 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2024-12-27 | 2024-12-20 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2024-12-23 | 2024-12-19 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2024-12-20 | 2024-12-18 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2024-12-19 | 2024-12-17 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2024-12-18 | 2024-12-16 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2024-12-17 | 2024-12-13 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2024-12-16 | 2024-12-12 | 0.099 | 238,250 | +0 | 0.14% | 23,587 |
| 2024-12-13 | 2024-12-11 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-12-12 | 2024-12-10 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-12-11 | 2024-12-09 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-12-10 | 2024-12-06 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-12-09 | 2024-12-05 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-12-06 | 2024-12-04 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-12-05 | 2024-12-03 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-12-04 | 2024-12-02 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-12-03 | 2024-11-29 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-12-02 | 2024-11-28 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-29 | 2024-11-27 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-28 | 2024-11-26 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-27 | 2024-11-25 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-26 | 2024-11-22 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-25 | 2024-11-21 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-22 | 2024-11-20 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-21 | 2024-11-19 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-20 | 2024-11-18 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-19 | 2024-11-15 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-18 | 2024-11-14 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-15 | 2024-11-13 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-14 | 2024-11-12 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-13 | 2024-11-11 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-12 | 2024-11-08 | 0.111 | 238,250 | +0 | 0.14% | 26,446 |
| 2024-11-11 | 2024-11-07 | 0.111 | 238,250 | +0 | 0.14% | 26,446 |
| 2024-11-08 | 2024-11-06 | 0.111 | 238,250 | +0 | 0.14% | 26,446 |
| 2024-11-07 | 2024-11-05 | 0.111 | 238,250 | +0 | 0.14% | 26,446 |
| 2024-11-06 | 2024-11-04 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-05 | 2024-11-01 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-04 | 2024-10-31 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-11-01 | 2024-10-30 | 0.109 | 238,250 | +0 | 0.14% | 25,969 |
| 2024-10-31 | 2024-10-29 | 0.116 | 238,250 | +0 | 0.14% | 27,637 |
| 2024-10-30 | 2024-10-28 | 0.126 | 238,250 | +0 | 0.14% | 30,020 |
| 2024-10-29 | 2024-10-25 | 0.132 | 238,250 | +100,000 | 0.14% | 31,449 |
| 2024-09-27 | 2024-09-25 | 0.100 | 138,250 | -32,000 | 0.08% | 13,825 |
| 2024-01-30 | 2024-01-26 | 0.244 | 170,250 | -500 | 0.10% | 41,541 |
| 2023-02-23 | 2023-02-21 | 0.300 | 170,750 | +24,000 | 0.10% | 51,225 |
| 2023-01-05 | 2023-01-03 | 0.242 | 146,750 | +28,302 | 0.35% | 35,534 |
| 2023-01-04 | 2022-12-30 | 0.258 | 118,448 | -63,366 | 0.35% | 30,593 |
| 2022-10-05 | 2022-09-30 | 0.323 | 181,814 | -109,336 | 0.35% | 58,700 |
| 2022-10-03 | 2022-09-29 | 0.339 | 291,150 | -56,372 | 0.56% | 98,700 |
| 2022-09-30 | 2022-09-28 | 0.323 | 347,522 | -61,328 | 0.67% | 112,200 |
| 2022-01-11 | 2022-01-07 | 1.663 | 408,850 | +1,239 | 0.85% | 679,801 |
| 2021-10-11 | 2021-10-07 | 1.986 | 407,611 | +4,956 | 0.84% | 809,341 |
| 2021-08-11 | 2021-08-09 | 3.116 | 402,655 | -55,752 | 0.85% | 1,254,500 |
| 2021-08-10 | 2021-08-06 | 2.873 | 458,407 | -24,779 | 0.96% | 1,317,200 |
| 2021-08-06 | 2021-08-04 | 2.696 | 483,186 | -24,779 | 1.02% | 1,302,600 |
| 2021-07-29 | 2021-07-27 | 2.341 | 507,965 | -6,194 | 1.07% | 1,189,001 |
| 2021-06-29 | 2021-06-25 | 2.260 | 514,159 | +3,097 | 1.08% | 1,161,999 |
| 2021-06-24 | 2021-06-22 | 2.308 | 511,062 | +3,097 | 1.07% | 1,179,750 |
| 2021-06-22 | 2021-06-18 | 2.664 | 507,965 | -18,584 | 1.07% | 1,353,001 |
| 2021-06-17 | 2021-06-15 | 2.066 | 526,549 | -3,097 | 1.33% | 1,088,001 |
| 2021-06-16 | 2021-06-11 | 2.002 | 529,646 | +3,097 | 1.34% | 1,060,200 |
| 2021-06-15 | 2021-06-10 | 2.163 | 526,549 | -3,097 | 1.33% | 1,139,001 |
| 2021-06-11 | 2021-06-09 | 1.647 | 529,646 | +3,097 | 1.34% | 872,100 |
| 2021-06-08 | 2021-06-04 | 2.341 | 526,549 | -9,292 | 1.33% | 1,232,501 |
| 2021-06-02 | 2021-05-31 | 1.905 | 535,841 | +24,779 | 1.35% | 1,020,701 |
| 2021-06-01 | 2021-05-28 | 2.341 | 511,062 | +142,788 | 1.29% | 1,196,250 |
| 2021-05-31 | 2021-05-27 | 3.826 | 368,274 | +365,796 | 0.93% | 1,408,964 |
| 2021-05-21 | 2021-05-18 | 4.278 | 2,478 | -8,672 | 0.01% | 10,601 |
| 2021-05-20 | 2021-05-17 | 3.697 | 11,150 | -225,177 | 0.03% | 41,218 |
| 2021-03-08 | 2021-03-04 | 2.163 | 236,327 | +29,734 | 0.60% | 511,209 |
| 2021-03-05 | 2021-03-03 | 2.050 | 206,593 | +204,115 | 0.52% | 423,545 |
| 2020-12-09 | 2020-12-07 | 3.229 | 2,478 | -3,097 | 0.01% | 8,000 |
| 2020-11-10 | 2020-11-06 | 4.601 | 5,575 | -6,195 | 0.01% | 25,649 |
| 2020-11-09 | 2020-11-05 | 3.826 | 11,770 | -3,097 | 0.03% | 45,030 |
| 2020-10-15 | 2020-10-12 | 2.583 | 14,867 | -6,195 | 0.04% | 38,399 |
| 2020-08-12 | 2020-08-10 | 0.662 | 21,062 | -1,858 | 0.05% | 13,940 |
| 2020-05-25 | 2020-05-21 | 0.759 | 22,920 | -6,195 | 0.06% | 17,390 |
| 2020-05-08 | 2020-05-06 | 0.726 | 29,115 | +6,195 | 0.07% | 21,150 |
| 2020-03-20 | 2020-03-18 | 0.726 | 22,920 | -9,912 | 0.06% | 16,650 |
| 2020-01-09 | 2020-01-07 | 1.211 | 32,832 | -28,805 | 0.08% | 39,750 |
| 2019-11-26 | 2019-11-22 | 1.388 | 61,637 | -9,292 | 0.16% | 85,570 |
| 2019-11-25 | 2019-11-21 | 1.291 | 70,929 | -8,053 | 0.18% | 91,600 |
| 2019-10-04 | 2019-10-02 | 1.453 | 78,982 | -2,168 | 0.20% | 114,750 |
| 2019-09-30 | 2019-09-26 | 1.195 | 81,150 | +37,168 | 0.20% | 96,939 |
| 2019-08-27 | 2019-08-23 | 1.098 | 43,982 | -15,177 | 0.11% | 48,280 |
| 2019-07-23 | 2019-07-19 | 1.195 | 59,159 | -19,204 | 0.15% | 70,670 |
| 2019-07-19 | 2019-07-17 | 1.195 | 78,363 | -24,779 | 0.20% | 93,610 |
| 2019-07-11 | 2019-07-09 | 1.227 | 103,142 | -12,389 | 0.26% | 126,540 |
| 2019-07-10 | 2019-07-08 | 1.146 | 115,531 | -92,301 | 0.29% | 132,415 |
| 2019-07-04 | 2019-07-02 | 1.308 | 207,832 | +148,673 | 0.52% | 271,755 |
| 2019-06-26 | 2019-06-24 | 1.275 | 59,159 | -10,531 | 0.15% | 75,445 |
| 2019-06-20 | 2019-06-18 | 1.324 | 69,690 | +10,531 | 0.18% | 92,250 |
| 2019-05-24 | 2019-05-22 | 1.776 | 59,159 | -1,764,248 | 0.15% | 105,049 |
| 2019-05-15 | 2019-05-10 | 1.953 | 1,823,407 | -23,230 | 4.60% | 3,561,635 |
| 2019-04-26 | 2019-04-24 | 2.082 | 1,846,637 | -12,390 | 4.66% | 3,845,490 |
| 2019-04-25 | 2019-04-23 | 2.066 | 1,859,027 | -11,150 | 4.69% | 3,841,281 |
| 2019-04-24 | 2019-04-18 | 2.066 | 1,870,177 | -12,080 | 4.72% | 3,864,320 |
| 2019-04-12 | 2019-04-10 | 2.292 | 1,882,257 | +12,390 | 4.75% | 4,314,671 |
| 2019-04-02 | 2019-03-29 | 2.389 | 1,869,867 | -12,390 | 4.72% | 4,467,379 |
| 2019-04-01 | 2019-03-28 | 2.421 | 1,882,257 | -8,672 | 4.75% | 4,557,751 |
| 2019-03-29 | 2019-03-27 | 2.357 | 1,890,929 | -620 | 4.77% | 4,456,650 |
| 2019-03-26 | 2019-03-22 | 2.793 | 1,891,549 | +12,390 | 4.77% | 5,282,556 |
| 2019-03-25 | 2019-03-21 | 2.454 | 1,879,159 | +2,478 | 4.74% | 4,610,919 |
| 2019-03-22 | 2019-03-20 | 2.664 | 1,876,681 | +11,769 | 4.73% | 4,998,674 |
| 2019-03-19 | 2019-03-15 | 3.245 | 1,864,912 | +12,390 | 4.70% | 6,051,107 |
| 2019-03-18 | 2019-03-14 | 4.601 | 1,852,522 | -45,841 | 4.67% | 8,522,924 |
| 2019-03-08 | 2019-03-06 | 6.619 | 1,898,363 | +12,390 | 4.79% | 12,564,451 |
| 2019-03-07 | 2019-03-05 | 6.699 | 1,885,973 | +7,433 | 4.76% | 12,634,672 |
| 2019-03-06 | 2019-03-04 | 6.619 | 1,878,540 | +8,363 | 4.74% | 12,433,251 |
| 2019-03-05 | 2019-03-01 | 6.457 | 1,870,177 | -7,434 | 4.72% | 12,076,000 |
| 2019-03-04 | 2019-02-28 | 6.780 | 1,877,611 | +7,434 | 4.74% | 12,730,203 |
| 2018-11-28 | 2018-11-26 | 7.426 | 1,870,177 | -619 | 4.72% | 13,887,400 |
| 2018-10-04 | 2018-10-02 | 6.941 | 1,870,796 | +1,858,407 | 4.72% | 12,985,997 |
| 2018-09-03 | 2018-08-30 | 7.587 | 12,389 | -34,071 | 0.03% | 93,997 |
| 2018-08-10 | 2018-08-08 | 7.668 | 46,460 | -1,859 | 0.12% | 356,249 |
| 2018-07-24 | 2018-07-20 | 7.829 | 48,319 | -12,389 | 0.12% | 378,303 |
| 2018-07-23 | 2018-07-19 | 7.829 | 60,708 | -1,858 | 0.15% | 475,300 |
| 2018-07-20 | 2018-07-18 | 7.668 | 62,566 | -15,487 | 0.16% | 479,747 |
| 2018-07-18 | 2018-07-16 | 7.829 | 78,053 | -6,195 | 0.20% | 611,099 |
| 2018-07-13 | 2018-07-11 | 7.829 | 84,248 | -1,548 | 0.21% | 659,602 |
| 2018-07-09 | 2018-07-05 | 6.861 | 85,796 | -3,098 | 0.22% | 588,622 |
| 2018-07-03 | 2018-06-28 | 6.538 | 88,894 | -7,743 | 0.22% | 581,176 |
| 2018-06-29 | 2018-06-27 | 6.619 | 96,637 | -6,195 | 0.24% | 639,599 |
| 2018-06-22 | 2018-06-20 | 7.103 | 102,832 | -310 | 0.26% | 730,401 |
| 2018-06-19 | 2018-06-14 | 6.457 | 103,142 | +1,859 | 0.26% | 666,003 |
| 2018-06-15 | 2018-06-13 | 7.022 | 101,283 | -39,956 | 0.26% | 711,224 |
| 2018-06-13 | 2018-06-11 | 6.780 | 141,239 | -9,292 | 0.36% | 957,600 |
| 2018-06-08 | 2018-06-06 | 6.780 | 150,531 | +9,292 | 0.38% | 1,020,600 |
| 2018-06-06 | 2018-06-04 | 6.941 | 141,239 | +11,151 | 0.36% | 980,400 |
| 2018-06-05 | 2018-06-01 | 7.022 | 130,088 | -100,354 | 0.33% | 913,497 |
| 2018-06-04 | 2018-05-31 | 7.426 | 230,442 | -2,169 | 0.58% | 1,711,196 |
| 2018-05-30 | 2018-05-28 | 6.780 | 232,611 | -63,805 | 0.59% | 1,577,103 |
| 2018-05-29 | 2018-05-25 | 7.103 | 296,416 | -24,779 | 0.75% | 2,105,401 |
| 2018-05-25 | 2018-05-23 | 6.780 | 321,195 | -19,513 | 0.81% | 2,177,702 |
| 2018-05-23 | 2018-05-18 | 6.538 | 340,708 | -6,195 | 0.86% | 2,227,500 |
| 2018-05-21 | 2018-05-17 | 6.619 | 346,903 | -29,734 | 0.88% | 2,296,002 |
| 2018-05-18 | 2018-05-16 | 6.457 | 376,637 | -247,788 | 0.95% | 2,431,999 |
| 2018-05-17 | 2018-05-15 | 6.457 | 624,425 | -18,584 | 1.58% | 4,032,001 |
| 2018-03-26 | 2018-03-22 | 4.924 | 643,009 | +12,390 | 1.62% | 3,165,901 |
| 2018-03-21 | 2018-03-19 | 5.085 | 630,619 | +37,168 | 1.59% | 3,206,698 |
| 2018-03-20 | 2018-03-16 | 5.166 | 593,451 | +18,584 | 1.50% | 3,065,598 |
| 2018-03-19 | 2018-03-15 | 5.246 | 574,867 | +12,389 | 1.45% | 3,015,999 |
| 2018-03-13 | 2018-03-09 | 5.085 | 562,478 | +9,292 | 1.42% | 2,860,201 |
| 2018-03-12 | 2018-03-08 | 5.246 | 553,186 | +18,584 | 1.40% | 2,902,251 |
| 2018-02-27 | 2018-02-23 | 5.246 | 534,602 | -12,389 | 1.35% | 2,804,751 |
| 2018-02-26 | 2018-02-22 | 5.246 | 546,991 | +929 | 1.38% | 2,869,749 |
| 2018-01-24 | 2018-01-22 | 4.681 | 546,062 | +17,035 | 1.38% | 2,556,350 |
| 2018-01-19 | 2018-01-17 | 4.924 | 529,027 | +12,390 | 1.33% | 2,604,702 |
| 2018-01-18 | 2018-01-16 | 4.924 | 516,637 | -6,195 | 1.30% | 2,543,699 |
| 2018-01-17 | 2018-01-15 | 5.004 | 522,832 | +34,071 | 1.32% | 2,616,401 |
| 2018-01-15 | 2018-01-11 | 5.166 | 488,761 | +12,389 | 1.23% | 2,524,800 |
| 2018-01-12 | 2018-01-10 | 5.166 | 476,372 | +7,744 | 1.20% | 2,460,802 |
| 2018-01-04 | 2018-01-02 | 5.246 | 468,628 | +8,672 | 1.18% | 2,458,623 |
| 2017-12-14 | 2017-12-12 | 5.731 | 459,956 | -9,292 | 1.16% | 2,635,876 |
| 2017-12-12 | 2017-12-08 | 5.811 | 469,248 | -7,433 | 1.18% | 2,727,001 |
| 2017-12-11 | 2017-12-07 | 5.811 | 476,681 | -6,195 | 1.20% | 2,770,198 |
| 2017-12-05 | 2017-12-01 | 5.731 | 482,876 | -6,195 | 1.22% | 2,767,224 |
| 2017-12-04 | 2017-11-30 | 5.731 | 489,071 | +19,204 | 1.23% | 2,802,726 |
| 2017-12-01 | 2017-11-29 | 5.650 | 469,867 | -5,575 | 1.19% | 2,654,749 |
| 2017-11-30 | 2017-11-28 | 5.650 | 475,442 | +24,778 | 1.20% | 2,686,247 |
| 2017-11-29 | 2017-11-27 | 5.731 | 450,664 | +15,487 | 1.14% | 2,582,627 |
| 2017-11-28 | 2017-11-24 | 5.892 | 435,177 | +15,487 | 1.10% | 2,564,125 |
| 2017-11-27 | 2017-11-23 | 5.892 | 419,690 | +11,150 | 1.06% | 2,472,873 |
| 2017-11-24 | 2017-11-22 | 5.973 | 408,540 | -12,389 | 1.03% | 2,440,151 |
| 2017-11-22 | 2017-11-20 | 5.650 | 420,929 | -9,292 | 1.06% | 2,378,249 |
| 2017-11-21 | 2017-11-17 | 5.569 | 430,221 | -3,098 | 1.09% | 2,396,024 |
| 2017-11-17 | 2017-11-15 | 5.892 | 433,319 | +6,195 | 1.09% | 2,553,177 |
| 2017-11-16 | 2017-11-14 | 6.215 | 427,124 | +18,584 | 1.08% | 2,654,576 |
| 2017-11-14 | 2017-11-10 | 6.699 | 408,540 | +12,390 | 1.03% | 2,736,926 |
| 2017-11-13 | 2017-11-09 | 6.861 | 396,150 | -54,204 | 1.00% | 2,717,872 |
| 2017-11-10 | 2017-11-08 | 6.538 | 450,354 | -80,531 | 1.14% | 2,944,350 |
| 2017-11-09 | 2017-11-07 | 6.215 | 530,885 | -6,195 | 1.34% | 3,299,450 |
| 2017-11-08 | 2017-11-06 | 6.134 | 537,080 | +12,390 | 1.35% | 3,294,602 |
| 2017-11-07 | 2017-11-03 | 5.892 | 524,690 | -12,390 | 1.32% | 3,091,548 |
| 2017-11-03 | 2017-11-01 | 5.489 | 537,080 | +6,195 | 1.35% | 2,947,802 |
| 2017-10-30 | 2017-10-26 | 5.650 | 530,885 | +40,266 | 1.34% | 2,999,500 |
| 2017-10-27 | 2017-10-25 | 5.892 | 490,619 | +91,991 | 1.24% | 2,890,797 |
| 2017-10-26 | 2017-10-24 | 6.457 | 398,628 | +12,699 | 1.01% | 2,573,998 |
| 2017-10-25 | 2017-10-23 | 6.780 | 385,929 | +12,389 | 0.97% | 2,616,599 |
| 2017-10-23 | 2017-10-19 | 6.376 | 373,540 | +80,221 | 0.94% | 2,381,851 |
| 2017-10-20 | 2017-10-18 | 7.264 | 293,319 | 0.74% | 2,130,753 |
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