History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.110 | 205,000 | +0 | 0.04% | 22,550 |
| 2025-10-13 | 2025-10-09 | 0.119 | 205,000 | +0 | 0.04% | 24,395 |
| 2025-10-10 | 2025-10-08 | 0.119 | 205,000 | +0 | 0.04% | 24,395 |
| 2025-10-09 | 2025-10-06 | 0.119 | 205,000 | +0 | 0.04% | 24,395 |
| 2025-10-08 | 2025-10-03 | 0.119 | 205,000 | +0 | 0.04% | 24,395 |
| 2025-10-06 | 2025-10-02 | 0.119 | 205,000 | +0 | 0.04% | 24,395 |
| 2025-10-03 | 2025-09-30 | 0.119 | 205,000 | +0 | 0.04% | 24,395 |
| 2025-10-02 | 2025-09-29 | 0.115 | 205,000 | +0 | 0.04% | 23,575 |
| 2025-09-30 | 2025-09-26 | 0.103 | 205,000 | +0 | 0.04% | 21,115 |
| 2025-09-29 | 2025-09-25 | 0.101 | 205,000 | +0 | 0.04% | 20,705 |
| 2025-09-26 | 2025-09-24 | 0.098 | 205,000 | +0 | 0.04% | 20,090 |
| 2025-09-25 | 2025-09-23 | 0.096 | 205,000 | +0 | 0.04% | 19,680 |
| 2025-09-24 | 2025-09-22 | 0.096 | 205,000 | +0 | 0.04% | 19,680 |
| 2025-09-23 | 2025-09-19 | 0.102 | 205,000 | +0 | 0.04% | 20,910 |
| 2025-09-22 | 2025-09-18 | 0.102 | 205,000 | +0 | 0.04% | 20,910 |
| 2025-09-19 | 2025-09-17 | 0.110 | 205,000 | +0 | 0.04% | 22,550 |
| 2025-09-18 | 2025-09-16 | 0.110 | 205,000 | +0 | 0.04% | 22,550 |
| 2025-09-17 | 2025-09-15 | 0.110 | 205,000 | +0 | 0.04% | 22,550 |
| 2025-09-16 | 2025-09-12 | 0.110 | 205,000 | +0 | 0.04% | 22,550 |
| 2025-09-15 | 2025-09-11 | 0.116 | 205,000 | +0 | 0.04% | 23,780 |
| 2025-09-12 | 2025-09-10 | 0.119 | 205,000 | +0 | 0.04% | 24,395 |
| 2025-09-11 | 2025-09-09 | 0.105 | 205,000 | +0 | 0.04% | 21,525 |
| 2025-09-10 | 2025-09-08 | 0.102 | 205,000 | +0 | 0.04% | 20,910 |
| 2025-09-09 | 2025-09-05 | 0.095 | 205,000 | +0 | 0.04% | 19,475 |
| 2025-09-08 | 2025-09-04 | 0.094 | 205,000 | +0 | 0.04% | 19,270 |
| 2025-09-05 | 2025-09-03 | 0.094 | 205,000 | +0 | 0.04% | 19,270 |
| 2025-09-04 | 2025-09-02 | 0.094 | 205,000 | +0 | 0.04% | 19,270 |
| 2025-09-03 | 2025-09-01 | 0.094 | 205,000 | +0 | 0.04% | 19,270 |
| 2025-09-02 | 2025-08-29 | 0.090 | 205,000 | +0 | 0.04% | 18,450 |
| 2025-09-01 | 2025-08-28 | 0.091 | 205,000 | +0 | 0.04% | 18,655 |
| 2025-08-29 | 2025-08-27 | 0.095 | 205,000 | +0 | 0.04% | 19,475 |
| 2025-08-28 | 2025-08-26 | 0.108 | 205,000 | +0 | 0.04% | 22,140 |
| 2025-08-27 | 2025-08-25 | 0.107 | 205,000 | +0 | 0.04% | 21,935 |
| 2025-08-26 | 2025-08-22 | 0.108 | 205,000 | +0 | 0.04% | 22,140 |
| 2025-08-25 | 2025-08-21 | 0.107 | 205,000 | +0 | 0.04% | 21,935 |
| 2025-08-22 | 2025-08-20 | 0.104 | 205,000 | +0 | 0.04% | 21,320 |
| 2025-08-21 | 2025-08-19 | 0.107 | 205,000 | +0 | 0.04% | 21,935 |
| 2025-08-20 | 2025-08-18 | 0.116 | 205,000 | +0 | 0.04% | 23,780 |
| 2025-08-19 | 2025-08-15 | 0.109 | 205,000 | +0 | 0.04% | 22,345 |
| 2025-08-18 | 2025-08-14 | 0.103 | 205,000 | +0 | 0.04% | 21,115 |
| 2025-08-15 | 2025-08-13 | 0.107 | 205,000 | +0 | 0.04% | 21,935 |
| 2025-08-14 | 2025-08-12 | 0.106 | 205,000 | +0 | 0.04% | 21,730 |
| 2025-08-13 | 2025-08-11 | 0.106 | 205,000 | +0 | 0.04% | 21,730 |
| 2025-08-12 | 2025-08-08 | 0.107 | 205,000 | +0 | 0.04% | 21,935 |
| 2025-08-11 | 2025-08-07 | 0.115 | 205,000 | +0 | 0.04% | 23,575 |
| 2025-08-08 | 2025-08-06 | 0.125 | 205,000 | +0 | 0.04% | 25,625 |
| 2025-08-07 | 2025-08-05 | 0.123 | 205,000 | +0 | 0.04% | 25,215 |
| 2025-08-06 | 2025-08-04 | 0.120 | 205,000 | +0 | 0.04% | 24,600 |
| 2025-08-05 | 2025-08-01 | 0.110 | 205,000 | +0 | 0.04% | 22,550 |
| 2025-08-04 | 2025-07-31 | 0.116 | 205,000 | +0 | 0.04% | 23,780 |
| 2025-08-01 | 2025-07-30 | 0.127 | 205,000 | +0 | 0.04% | 26,035 |
| 2025-07-31 | 2025-07-29 | 0.139 | 205,000 | +0 | 0.04% | 28,495 |
| 2025-07-30 | 2025-07-28 | 0.147 | 205,000 | +0 | 0.04% | 30,135 |
| 2025-07-29 | 2025-07-25 | 0.150 | 205,000 | +0 | 0.04% | 30,750 |
| 2025-07-28 | 2025-07-24 | 0.150 | 205,000 | +0 | 0.04% | 30,750 |
| 2025-07-25 | 2025-07-23 | 0.150 | 205,000 | +0 | 0.04% | 30,750 |
| 2025-07-24 | 2025-07-22 | 0.150 | 205,000 | +0 | 0.04% | 30,750 |
| 2025-07-23 | 2025-07-21 | 0.148 | 205,000 | +0 | 0.04% | 30,340 |
| 2025-07-22 | 2025-07-18 | 0.146 | 205,000 | +0 | 0.04% | 29,930 |
| 2025-07-21 | 2025-07-17 | 0.145 | 205,000 | +0 | 0.04% | 29,725 |
| 2025-07-18 | 2025-07-16 | 0.144 | 205,000 | +0 | 0.04% | 29,520 |
| 2025-07-17 | 2025-07-15 | 0.140 | 205,000 | +0 | 0.04% | 28,700 |
| 2025-07-16 | 2025-07-14 | 0.136 | 205,000 | +0 | 0.04% | 27,880 |
| 2025-07-15 | 2025-07-11 | 0.134 | 205,000 | +0 | 0.04% | 27,470 |
| 2025-07-14 | 2025-07-10 | 0.135 | 205,000 | +0 | 0.04% | 27,675 |
| 2025-07-11 | 2025-07-09 | 0.135 | 205,000 | +0 | 0.04% | 27,675 |
| 2025-07-10 | 2025-07-08 | 0.135 | 205,000 | +0 | 0.04% | 27,675 |
| 2025-07-09 | 2025-07-07 | 0.136 | 205,000 | +0 | 0.04% | 27,880 |
| 2025-07-08 | 2025-07-04 | 0.136 | 205,000 | +0 | 0.04% | 27,880 |
| 2025-07-07 | 2025-07-03 | 0.135 | 205,000 | +0 | 0.04% | 27,675 |
| 2025-07-04 | 2025-07-02 | 0.139 | 205,000 | +0 | 0.04% | 28,495 |
| 2025-07-03 | 2025-06-30 | 0.139 | 205,000 | +0 | 0.04% | 28,495 |
| 2025-07-02 | 2025-06-27 | 0.139 | 205,000 | +0 | 0.04% | 28,495 |
| 2025-06-30 | 2025-06-26 | 0.139 | 205,000 | +0 | 0.04% | 28,495 |
| 2025-06-27 | 2025-06-25 | 0.148 | 205,000 | +0 | 0.04% | 30,340 |
| 2025-06-26 | 2025-06-24 | 0.148 | 205,000 | +0 | 0.04% | 30,340 |
| 2025-06-25 | 2025-06-23 | 0.150 | 205,000 | +0 | 0.04% | 30,750 |
| 2025-06-24 | 2025-06-20 | 0.150 | 205,000 | +0 | 0.04% | 30,750 |
| 2025-06-23 | 2025-06-19 | 0.150 | 205,000 | +0 | 0.04% | 30,750 |
| 2025-06-20 | 2025-06-18 | 0.154 | 205,000 | +0 | 0.04% | 31,570 |
| 2025-06-19 | 2025-06-17 | 0.160 | 205,000 | +0 | 0.04% | 32,800 |
| 2025-06-18 | 2025-06-16 | 0.160 | 205,000 | +0 | 0.04% | 32,800 |
| 2025-06-17 | 2025-06-13 | 0.168 | 205,000 | +0 | 0.04% | 34,440 |
| 2025-06-16 | 2025-06-12 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2025-06-13 | 2025-06-11 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2025-06-12 | 2025-06-10 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2025-06-11 | 2025-06-09 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2025-06-10 | 2025-06-06 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2025-06-09 | 2025-06-05 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2025-06-06 | 2025-06-04 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2025-06-05 | 2025-06-03 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2025-06-04 | 2025-06-02 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2025-06-03 | 2025-05-30 | 0.179 | 205,000 | +0 | 0.04% | 36,695 |
| 2025-06-02 | 2025-05-29 | 0.179 | 205,000 | +0 | 0.04% | 36,695 |
| 2025-05-30 | 2025-05-28 | 0.179 | 205,000 | +0 | 0.04% | 36,695 |
| 2025-05-29 | 2025-05-27 | 0.173 | 205,000 | +0 | 0.04% | 35,465 |
| 2025-05-28 | 2025-05-26 | 0.170 | 205,000 | +0 | 0.04% | 34,850 |
| 2025-05-27 | 2025-05-23 | 0.193 | 205,000 | +0 | 0.04% | 39,565 |
| 2025-05-26 | 2025-05-22 | 0.191 | 205,000 | +0 | 0.04% | 39,155 |
| 2025-05-23 | 2025-05-21 | 0.191 | 205,000 | +0 | 0.04% | 39,155 |
| 2025-05-22 | 2025-05-20 | 0.191 | 205,000 | +0 | 0.04% | 39,155 |
| 2025-05-21 | 2025-05-19 | 0.191 | 205,000 | +0 | 0.04% | 39,155 |
| 2025-05-20 | 2025-05-16 | 0.193 | 205,000 | +0 | 0.04% | 39,565 |
| 2025-05-19 | 2025-05-15 | 0.193 | 205,000 | +0 | 0.04% | 39,565 |
| 2025-05-16 | 2025-05-14 | 0.193 | 205,000 | +0 | 0.04% | 39,565 |
| 2025-05-15 | 2025-05-13 | 0.193 | 205,000 | +0 | 0.04% | 39,565 |
| 2025-05-14 | 2025-05-12 | 0.193 | 205,000 | +0 | 0.04% | 39,565 |
| 2025-05-13 | 2025-05-09 | 0.210 | 205,000 | +0 | 0.04% | 43,050 |
| 2025-05-12 | 2025-05-08 | 0.210 | 205,000 | +0 | 0.04% | 43,050 |
| 2025-05-09 | 2025-05-07 | 0.210 | 205,000 | +0 | 0.04% | 43,050 |
| 2025-05-08 | 2025-05-06 | 0.213 | 205,000 | +0 | 0.04% | 43,665 |
| 2025-05-07 | 2025-05-02 | 0.215 | 205,000 | +0 | 0.04% | 44,075 |
| 2025-05-06 | 2025-04-30 | 0.220 | 205,000 | +0 | 0.04% | 45,100 |
| 2025-05-02 | 2025-04-29 | 0.212 | 205,000 | +0 | 0.04% | 43,460 |
| 2025-04-30 | 2025-04-28 | 0.220 | 205,000 | +0 | 0.04% | 45,100 |
| 2025-04-29 | 2025-04-25 | 0.230 | 205,000 | +0 | 0.04% | 47,150 |
| 2025-04-28 | 2025-04-24 | 0.245 | 205,000 | +0 | 0.04% | 50,225 |
| 2025-04-25 | 2025-04-23 | 0.245 | 205,000 | +0 | 0.04% | 50,225 |
| 2025-04-24 | 2025-04-22 | 0.245 | 205,000 | +0 | 0.04% | 50,225 |
| 2025-04-23 | 2025-04-17 | 0.245 | 205,000 | +0 | 0.04% | 50,225 |
| 2025-04-22 | 2025-04-16 | 0.245 | 205,000 | +0 | 0.04% | 50,225 |
| 2025-04-17 | 2025-04-15 | 0.245 | 205,000 | +0 | 0.04% | 50,225 |
| 2025-04-16 | 2025-04-14 | 0.255 | 205,000 | +0 | 0.04% | 52,275 |
| 2025-04-15 | 2025-04-11 | 0.260 | 205,000 | +0 | 0.04% | 53,300 |
| 2025-04-14 | 2025-04-10 | 0.270 | 205,000 | +0 | 0.04% | 55,350 |
| 2025-04-11 | 2025-04-09 | 0.270 | 205,000 | +0 | 0.04% | 55,350 |
| 2025-04-10 | 2025-04-08 | 0.270 | 205,000 | +0 | 0.04% | 55,350 |
| 2025-04-09 | 2025-04-07 | 0.265 | 205,000 | +0 | 0.04% | 54,325 |
| 2025-04-08 | 2025-04-03 | 0.290 | 205,000 | +0 | 0.04% | 59,450 |
| 2025-04-07 | 2025-04-02 | 0.265 | 205,000 | +0 | 0.04% | 54,325 |
| 2025-04-03 | 2025-04-01 | 0.280 | 205,000 | +0 | 0.04% | 57,400 |
| 2025-04-02 | 2025-03-31 | 0.295 | 205,000 | +0 | 0.04% | 60,475 |
| 2025-04-01 | 2025-03-28 | 0.335 | 205,000 | +0 | 0.04% | 68,675 |
| 2025-03-31 | 2025-03-27 | 0.345 | 205,000 | +0 | 0.04% | 70,725 |
| 2025-03-28 | 2025-03-26 | 0.335 | 205,000 | +0 | 0.04% | 68,675 |
| 2025-03-27 | 2025-03-25 | 0.255 | 205,000 | +0 | 0.04% | 52,275 |
| 2025-03-26 | 2025-03-24 | 0.230 | 205,000 | +0 | 0.04% | 47,150 |
| 2025-03-25 | 2025-03-21 | 0.230 | 205,000 | +0 | 0.04% | 47,150 |
| 2025-03-24 | 2025-03-20 | 0.216 | 205,000 | +0 | 0.04% | 44,280 |
| 2025-03-21 | 2025-03-19 | 0.206 | 205,000 | +0 | 0.04% | 42,230 |
| 2025-03-20 | 2025-03-18 | 0.210 | 205,000 | +0 | 0.04% | 43,050 |
| 2025-03-19 | 2025-03-17 | 0.195 | 205,000 | +0 | 0.04% | 39,975 |
| 2025-03-18 | 2025-03-14 | 0.196 | 205,000 | +0 | 0.04% | 40,180 |
| 2025-03-17 | 2025-03-13 | 0.196 | 205,000 | +0 | 0.04% | 40,180 |
| 2025-03-14 | 2025-03-12 | 0.200 | 205,000 | +0 | 0.04% | 41,000 |
| 2025-03-13 | 2025-03-11 | 0.193 | 205,000 | +0 | 0.04% | 39,565 |
| 2025-03-12 | 2025-03-10 | 0.182 | 205,000 | +0 | 0.04% | 37,310 |
| 2025-03-11 | 2025-03-07 | 0.182 | 205,000 | +0 | 0.04% | 37,310 |
| 2025-03-10 | 2025-03-06 | 0.181 | 205,000 | +0 | 0.04% | 37,105 |
| 2025-03-07 | 2025-03-05 | 0.178 | 205,000 | +0 | 0.04% | 36,490 |
| 2025-03-06 | 2025-03-04 | 0.176 | 205,000 | +0 | 0.04% | 36,080 |
| 2025-03-05 | 2025-03-03 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2025-03-04 | 2025-02-28 | 0.186 | 205,000 | +0 | 0.04% | 38,130 |
| 2025-03-03 | 2025-02-27 | 0.199 | 205,000 | +0 | 0.04% | 40,795 |
| 2025-02-28 | 2025-02-26 | 0.201 | 205,000 | +0 | 0.04% | 41,205 |
| 2025-02-27 | 2025-02-25 | 0.192 | 205,000 | +0 | 0.04% | 39,360 |
| 2025-02-26 | 2025-02-24 | 0.171 | 205,000 | +0 | 0.04% | 35,055 |
| 2025-02-25 | 2025-02-21 | 0.174 | 205,000 | +0 | 0.04% | 35,670 |
| 2025-02-24 | 2025-02-20 | 0.183 | 205,000 | +0 | 0.04% | 37,515 |
| 2025-02-21 | 2025-02-19 | 0.206 | 205,000 | +0 | 0.04% | 42,230 |
| 2025-02-20 | 2025-02-18 | 0.203 | 205,000 | +0 | 0.04% | 41,615 |
| 2025-02-19 | 2025-02-17 | 0.203 | 205,000 | +0 | 0.04% | 41,615 |
| 2025-02-18 | 2025-02-14 | 0.233 | 205,000 | +0 | 0.04% | 47,765 |
| 2025-02-17 | 2025-02-13 | 0.225 | 205,000 | +0 | 0.04% | 46,125 |
| 2025-02-14 | 2025-02-12 | 0.167 | 205,000 | +0 | 0.04% | 34,235 |
| 2025-02-13 | 2025-02-11 | 0.157 | 205,000 | +0 | 0.04% | 32,185 |
| 2025-02-12 | 2025-02-10 | 0.132 | 205,000 | +0 | 0.04% | 27,060 |
| 2025-02-11 | 2025-02-07 | 0.134 | 205,000 | +0 | 0.04% | 27,470 |
| 2025-02-10 | 2025-02-06 | 0.134 | 205,000 | +0 | 0.04% | 27,470 |
| 2025-02-07 | 2025-02-05 | 0.130 | 205,000 | +0 | 0.04% | 26,650 |
| 2025-02-06 | 2025-02-04 | 0.125 | 205,000 | +0 | 0.04% | 25,625 |
| 2025-02-05 | 2025-02-03 | 0.125 | 205,000 | +0 | 0.04% | 25,625 |
| 2025-02-04 | 2025-01-28 | 0.125 | 205,000 | +0 | 0.04% | 25,625 |
| 2025-02-03 | 2025-01-24 | 0.125 | 205,000 | +0 | 0.04% | 25,625 |
| 2025-01-27 | 2025-01-23 | 0.132 | 205,000 | +0 | 0.04% | 27,060 |
| 2025-01-24 | 2025-01-22 | 0.133 | 205,000 | +0 | 0.04% | 27,265 |
| 2025-01-23 | 2025-01-21 | 0.141 | 205,000 | +0 | 0.04% | 28,905 |
| 2025-01-22 | 2025-01-20 | 0.141 | 205,000 | +0 | 0.04% | 28,905 |
| 2025-01-21 | 2025-01-17 | 0.159 | 205,000 | +0 | 0.04% | 32,595 |
| 2025-01-20 | 2025-01-16 | 0.147 | 205,000 | +0 | 0.04% | 30,135 |
| 2025-01-17 | 2025-01-15 | 0.145 | 205,000 | +0 | 0.04% | 29,725 |
| 2025-01-16 | 2025-01-14 | 0.145 | 205,000 | +0 | 0.04% | 29,725 |
| 2025-01-15 | 2025-01-13 | 0.157 | 205,000 | +0 | 0.04% | 32,185 |
| 2025-01-14 | 2025-01-10 | 0.157 | 205,000 | +0 | 0.04% | 32,185 |
| 2025-01-13 | 2025-01-09 | 0.143 | 205,000 | +0 | 0.04% | 29,315 |
| 2025-01-10 | 2025-01-08 | 0.140 | 205,000 | +0 | 0.04% | 28,700 |
| 2025-01-09 | 2025-01-07 | 0.161 | 205,000 | +0 | 0.04% | 33,005 |
| 2025-01-08 | 2025-01-06 | 0.146 | 205,000 | +0 | 0.04% | 29,930 |
| 2025-01-07 | 2025-01-03 | 0.165 | 205,000 | +0 | 0.04% | 33,825 |
| 2025-01-06 | 2025-01-02 | 0.170 | 205,000 | +0 | 0.04% | 34,850 |
| 2025-01-03 | 2024-12-31 | 0.177 | 205,000 | +0 | 0.04% | 36,285 |
| 2025-01-02 | 2024-12-27 | 0.185 | 205,000 | +0 | 0.04% | 37,925 |
| 2024-12-30 | 2024-12-24 | 0.185 | 205,000 | +0 | 0.04% | 37,925 |
| 2024-12-27 | 2024-12-20 | 0.185 | 205,000 | +0 | 0.04% | 37,925 |
| 2024-12-23 | 2024-12-19 | 0.196 | 205,000 | +0 | 0.04% | 40,180 |
| 2024-12-20 | 2024-12-18 | 0.196 | 205,000 | +0 | 0.04% | 40,180 |
| 2024-12-19 | 2024-12-17 | 0.197 | 205,000 | +0 | 0.04% | 40,385 |
| 2024-12-18 | 2024-12-16 | 0.189 | 205,000 | +0 | 0.04% | 38,745 |
| 2024-12-17 | 2024-12-13 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2024-12-16 | 2024-12-12 | 0.170 | 205,000 | +0 | 0.04% | 34,850 |
| 2024-12-13 | 2024-12-11 | 0.181 | 205,000 | +0 | 0.04% | 37,105 |
| 2024-12-12 | 2024-12-10 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2024-12-11 | 2024-12-09 | 0.180 | 205,000 | +0 | 0.04% | 36,900 |
| 2024-12-10 | 2024-12-06 | 0.190 | 205,000 | +0 | 0.04% | 38,950 |
| 2024-12-09 | 2024-12-05 | 0.201 | 205,000 | +0 | 0.04% | 41,205 |
| 2024-12-06 | 2024-12-04 | 0.203 | 205,000 | +0 | 0.04% | 41,615 |
| 2024-12-05 | 2024-12-03 | 0.212 | 205,000 | +0 | 0.04% | 43,460 |
| 2024-12-04 | 2024-12-02 | 0.226 | 205,000 | +0 | 0.04% | 46,330 |
| 2024-12-03 | 2024-11-29 | 0.226 | 205,000 | +0 | 0.04% | 46,330 |
| 2024-12-02 | 2024-11-28 | 0.245 | 205,000 | +0 | 0.04% | 50,225 |
| 2024-11-29 | 2024-11-27 | 0.260 | 205,000 | +0 | 0.04% | 53,300 |
| 2024-11-28 | 2024-11-26 | 0.260 | 205,000 | +0 | 0.04% | 53,300 |
| 2024-11-27 | 2024-11-25 | 0.265 | 205,000 | +0 | 0.04% | 54,325 |
| 2024-11-26 | 2024-11-22 | 0.265 | 205,000 | +0 | 0.04% | 54,325 |
| 2024-11-25 | 2024-11-21 | 0.260 | 205,000 | +0 | 0.04% | 53,300 |
| 2024-11-22 | 2024-11-20 | 0.280 | 205,000 | +0 | 0.04% | 57,400 |
| 2024-11-21 | 2024-11-19 | 0.280 | 205,000 | +0 | 0.04% | 57,400 |
| 2024-11-20 | 2024-11-18 | 0.275 | 205,000 | +0 | 0.04% | 56,375 |
| 2024-11-19 | 2024-11-15 | 0.275 | 205,000 | +0 | 0.04% | 56,375 |
| 2024-11-18 | 2024-11-14 | 0.290 | 205,000 | +0 | 0.04% | 59,450 |
| 2024-11-15 | 2024-11-13 | 0.290 | 205,000 | +0 | 0.04% | 59,450 |
| 2024-11-14 | 2024-11-12 | 0.280 | 205,000 | +0 | 0.04% | 57,400 |
| 2024-11-13 | 2024-11-11 | 0.300 | 205,000 | +0 | 0.04% | 61,500 |
| 2024-11-12 | 2024-11-08 | 0.305 | 205,000 | +0 | 0.04% | 62,525 |
| 2024-11-11 | 2024-11-07 | 0.305 | 205,000 | +0 | 0.04% | 62,525 |
| 2024-11-08 | 2024-11-06 | 0.305 | 205,000 | +0 | 0.04% | 62,525 |
| 2024-11-07 | 2024-11-05 | 0.300 | 205,000 | +0 | 0.04% | 61,500 |
| 2024-11-06 | 2024-11-04 | 0.300 | 205,000 | +0 | 0.04% | 61,500 |
| 2024-11-05 | 2024-11-01 | 0.300 | 205,000 | +0 | 0.04% | 61,500 |
| 2024-11-04 | 2024-10-31 | 0.310 | 205,000 | +0 | 0.04% | 63,550 |
| 2024-11-01 | 2024-10-30 | 0.310 | 205,000 | +0 | 0.04% | 63,550 |
| 2024-10-31 | 2024-10-29 | 0.305 | 205,000 | +0 | 0.04% | 62,525 |
| 2024-10-30 | 2024-10-28 | 0.300 | 205,000 | +0 | 0.04% | 61,500 |
| 2024-10-29 | 2024-10-25 | 0.300 | 205,000 | +0 | 0.04% | 61,500 |
| 2024-10-28 | 2024-10-24 | 0.300 | 205,000 | +0 | 0.04% | 61,500 |
| 2024-10-25 | 2024-10-23 | 0.300 | 205,000 | +0 | 0.04% | 61,500 |
| 2024-10-24 | 2024-10-22 | 0.300 | 205,000 | +0 | 0.04% | 61,500 |
| 2024-10-23 | 2024-10-21 | 0.300 | 205,000 | +0 | 0.04% | 61,500 |
| 2024-10-22 | 2024-10-18 | 0.290 | 205,000 | +0 | 0.04% | 59,450 |
| 2024-10-21 | 2024-10-17 | 0.315 | 205,000 | +0 | 0.04% | 64,575 |
| 2024-10-18 | 2024-10-16 | 0.320 | 205,000 | +0 | 0.04% | 65,600 |
| 2024-10-17 | 2024-10-15 | 0.325 | 205,000 | +0 | 0.04% | 66,625 |
| 2024-10-16 | 2024-10-14 | 0.320 | 205,000 | +0 | 0.04% | 65,600 |
| 2024-10-15 | 2024-10-10 | 0.325 | 205,000 | +0 | 0.04% | 66,625 |
| 2024-10-14 | 2024-10-09 | 0.320 | 205,000 | +0 | 0.04% | 65,600 |
| 2024-10-10 | 2024-10-08 | 0.320 | 205,000 | +0 | 0.04% | 65,600 |
| 2024-10-09 | 2024-10-07 | 0.370 | 205,000 | +0 | 0.04% | 75,850 |
| 2024-10-08 | 2024-10-04 | 0.360 | 205,000 | +0 | 0.04% | 73,800 |
| 2024-10-07 | 2024-10-03 | 0.370 | 205,000 | +0 | 0.04% | 75,850 |
| 2024-10-04 | 2024-10-02 | 0.375 | 205,000 | +0 | 0.04% | 76,875 |
| 2024-10-03 | 2024-09-30 | 0.375 | 205,000 | +0 | 0.04% | 76,875 |
| 2024-10-02 | 2024-09-27 | 0.390 | 205,000 | +0 | 0.04% | 79,950 |
| 2024-09-30 | 2024-09-26 | 0.375 | 205,000 | +0 | 0.04% | 76,875 |
| 2024-09-27 | 2024-09-25 | 0.375 | 205,000 | +0 | 0.04% | 76,875 |
| 2024-09-26 | 2024-09-24 | 0.380 | 205,000 | +0 | 0.04% | 77,900 |
| 2024-09-25 | 2024-09-23 | 0.380 | 205,000 | +0 | 0.04% | 77,900 |
| 2024-09-24 | 2024-09-20 | 0.380 | 205,000 | +0 | 0.04% | 77,900 |
| 2024-09-23 | 2024-09-19 | 0.390 | 205,000 | +0 | 0.04% | 79,950 |
| 2024-09-20 | 2024-09-17 | 0.400 | 205,000 | +0 | 0.04% | 82,000 |
| 2024-09-19 | 2024-09-16 | 0.400 | 205,000 | +0 | 0.04% | 82,000 |
| 2024-09-17 | 2024-09-13 | 0.390 | 205,000 | +0 | 0.04% | 79,950 |
| 2024-09-16 | 2024-09-12 | 0.395 | 205,000 | +0 | 0.04% | 80,975 |
| 2024-09-13 | 2024-09-11 | 0.395 | 205,000 | +0 | 0.04% | 80,975 |
| 2024-09-12 | 2024-09-10 | 0.400 | 205,000 | +0 | 0.04% | 82,000 |
| 2024-09-11 | 2024-09-09 | 0.390 | 205,000 | +0 | 0.04% | 79,950 |
| 2024-09-10 | 2024-09-05 | 0.405 | 205,000 | +0 | 0.04% | 83,025 |
| 2024-09-09 | 2024-09-04 | 0.400 | 205,000 | +0 | 0.04% | 82,000 |
| 2024-09-05 | 2024-09-03 | 0.440 | 205,000 | +0 | 0.04% | 90,200 |
| 2024-09-04 | 2024-09-02 | 0.440 | 205,000 | +0 | 0.04% | 90,200 |
| 2024-09-03 | 2024-08-30 | 0.470 | 205,000 | +0 | 0.04% | 96,350 |
| 2024-09-02 | 2024-08-29 | 0.420 | 205,000 | +0 | 0.04% | 86,100 |
| 2024-08-30 | 2024-08-28 | 0.370 | 205,000 | +0 | 0.04% | 75,850 |
| 2024-08-29 | 2024-08-27 | 0.370 | 205,000 | +0 | 0.04% | 75,850 |
| 2024-08-28 | 2024-08-26 | 0.400 | 205,000 | +0 | 0.04% | 82,000 |
| 2024-08-27 | 2024-08-23 | 0.410 | 205,000 | +0 | 0.04% | 84,050 |
| 2024-08-26 | 2024-08-22 | 0.415 | 205,000 | +0 | 0.04% | 85,075 |
| 2024-08-23 | 2024-08-21 | 0.410 | 205,000 | +0 | 0.04% | 84,050 |
| 2024-08-22 | 2024-08-20 | 0.415 | 205,000 | +0 | 0.04% | 85,075 |
| 2024-08-21 | 2024-08-19 | 0.415 | 205,000 | +0 | 0.04% | 85,075 |
| 2024-08-20 | 2024-08-16 | 0.395 | 205,000 | +0 | 0.04% | 80,975 |
| 2024-08-19 | 2024-08-15 | 0.400 | 205,000 | +0 | 0.04% | 82,000 |
| 2024-08-16 | 2024-08-14 | 0.375 | 205,000 | +0 | 0.04% | 76,875 |
| 2024-08-15 | 2024-08-13 | 0.380 | 205,000 | +0 | 0.04% | 77,900 |
| 2024-08-14 | 2024-08-12 | 0.380 | 205,000 | +0 | 0.04% | 77,900 |
| 2024-08-13 | 2024-08-09 | 0.390 | 205,000 | +0 | 0.04% | 79,950 |
| 2024-08-12 | 2024-08-08 | 0.350 | 205,000 | +0 | 0.04% | 71,750 |
| 2024-08-09 | 2024-08-07 | 0.340 | 205,000 | +0 | 0.04% | 69,700 |
| 2024-08-08 | 2024-08-06 | 0.330 | 205,000 | +0 | 0.04% | 67,650 |
| 2024-08-07 | 2024-08-05 | 0.350 | 205,000 | +0 | 0.04% | 71,750 |
| 2024-08-06 | 2024-08-02 | 0.390 | 205,000 | +0 | 0.04% | 79,950 |
| 2024-08-05 | 2024-08-01 | 0.390 | 205,000 | +0 | 0.04% | 79,950 |
| 2024-08-02 | 2024-07-31 | 0.390 | 205,000 | +0 | 0.04% | 79,950 |
| 2024-08-01 | 2024-07-30 | 0.400 | 205,000 | +0 | 0.04% | 82,000 |
| 2024-07-31 | 2024-07-29 | 0.400 | 205,000 | +0 | 0.04% | 82,000 |
| 2024-07-30 | 2024-07-26 | 0.405 | 205,000 | +0 | 0.04% | 83,025 |
| 2024-07-29 | 2024-07-25 | 0.415 | 205,000 | +0 | 0.04% | 85,075 |
| 2024-07-26 | 2024-07-24 | 0.370 | 205,000 | +0 | 0.04% | 75,850 |
| 2024-07-25 | 2024-07-23 | 0.350 | 205,000 | +0 | 0.04% | 71,750 |
| 2024-07-24 | 2024-07-22 | 0.400 | 205,000 | +0 | 0.04% | 82,000 |
| 2024-07-23 | 2024-07-19 | 0.420 | 205,000 | +0 | 0.04% | 86,100 |
| 2024-07-22 | 2024-07-18 | 0.430 | 205,000 | +0 | 0.04% | 88,150 |
| 2024-07-19 | 2024-07-17 | 0.430 | 205,000 | +0 | 0.04% | 88,150 |
| 2024-07-18 | 2024-07-16 | 0.450 | 205,000 | +0 | 0.04% | 92,250 |
| 2024-07-17 | 2024-07-15 | 0.430 | 205,000 | +0 | 0.04% | 88,150 |
| 2024-07-16 | 2024-07-12 | 0.425 | 205,000 | +0 | 0.04% | 87,125 |
| 2024-07-15 | 2024-07-11 | 0.445 | 205,000 | +0 | 0.04% | 91,225 |
| 2024-07-12 | 2024-07-10 | 0.460 | 205,000 | +0 | 0.04% | 94,300 |
| 2024-07-11 | 2024-07-09 | 0.460 | 205,000 | +0 | 0.04% | 94,300 |
| 2024-07-10 | 2024-07-08 | 0.480 | 205,000 | +0 | 0.04% | 98,400 |
| 2024-07-09 | 2024-07-05 | 0.480 | 205,000 | +0 | 0.04% | 98,400 |
| 2024-07-08 | 2024-07-04 | 0.480 | 205,000 | +0 | 0.04% | 98,400 |
| 2024-07-05 | 2024-07-03 | 0.480 | 205,000 | +0 | 0.04% | 98,400 |
| 2024-07-04 | 2024-07-02 | 0.465 | 205,000 | +0 | 0.04% | 95,325 |
| 2024-07-03 | 2024-06-28 | 0.465 | 205,000 | +0 | 0.04% | 95,325 |
| 2024-07-02 | 2024-06-27 | 0.470 | 205,000 | +0 | 0.04% | 96,350 |
| 2024-06-28 | 2024-06-26 | 0.510 | 205,000 | +0 | 0.04% | 104,550 |
| 2024-06-27 | 2024-06-25 | 0.520 | 205,000 | +0 | 0.04% | 106,600 |
| 2024-06-26 | 2024-06-24 | 0.520 | 205,000 | +0 | 0.04% | 106,600 |
| 2024-06-25 | 2024-06-21 | 0.510 | 205,000 | +0 | 0.04% | 104,550 |
| 2024-06-24 | 2024-06-20 | 0.540 | 205,000 | +0 | 0.04% | 110,700 |
| 2024-06-21 | 2024-06-19 | 0.550 | 205,000 | +0 | 0.04% | 112,750 |
| 2024-06-20 | 2024-06-18 | 0.550 | 205,000 | +0 | 0.04% | 112,750 |
| 2024-06-19 | 2024-06-17 | 0.570 | 205,000 | +0 | 0.04% | 116,850 |
| 2024-06-18 | 2024-06-14 | 0.580 | 205,000 | +0 | 0.04% | 118,900 |
| 2024-06-17 | 2024-06-13 | 0.580 | 205,000 | +0 | 0.04% | 118,900 |
| 2024-06-14 | 2024-06-12 | 0.580 | 205,000 | +0 | 0.04% | 118,900 |
| 2024-06-13 | 2024-06-11 | 0.580 | 205,000 | +0 | 0.04% | 118,900 |
| 2024-06-12 | 2024-06-07 | 0.580 | 205,000 | +0 | 0.04% | 118,900 |
| 2024-06-11 | 2024-06-06 | 0.570 | 205,000 | +0 | 0.04% | 116,850 |
| 2024-06-07 | 2024-06-05 | 0.590 | 205,000 | +0 | 0.04% | 120,950 |
| 2024-06-06 | 2024-06-04 | 0.590 | 205,000 | +0 | 0.04% | 120,950 |
| 2024-06-05 | 2024-06-03 | 0.590 | 205,000 | +0 | 0.04% | 120,950 |
| 2024-06-04 | 2024-05-31 | 0.550 | 205,000 | +0 | 0.04% | 112,750 |
| 2024-06-03 | 2024-05-30 | 0.495 | 205,000 | +0 | 0.04% | 101,475 |
| 2024-05-31 | 2024-05-29 | 0.500 | 205,000 | +0 | 0.04% | 102,500 |
| 2024-05-30 | 2024-05-28 | 0.495 | 205,000 | +0 | 0.04% | 101,475 |
| 2024-05-29 | 2024-05-27 | 0.480 | 205,000 | +0 | 0.04% | 98,400 |
| 2024-05-28 | 2024-05-24 | 0.470 | 205,000 | +0 | 0.04% | 96,350 |
| 2024-05-27 | 2024-05-23 | 0.480 | 205,000 | +0 | 0.04% | 98,400 |
| 2024-05-24 | 2024-05-22 | 0.475 | 205,000 | +0 | 0.04% | 97,375 |
| 2024-05-23 | 2024-05-21 | 0.480 | 205,000 | +0 | 0.04% | 98,400 |
| 2024-05-22 | 2024-05-20 | 0.520 | 205,000 | +0 | 0.04% | 106,600 |
| 2024-05-21 | 2024-05-17 | 0.495 | 205,000 | +0 | 0.04% | 101,475 |
| 2024-05-20 | 2024-05-16 | 0.475 | 205,000 | +0 | 0.04% | 97,375 |
| 2024-05-17 | 2024-05-14 | 0.445 | 205,000 | +0 | 0.04% | 91,225 |
| 2024-05-16 | 2024-05-13 | 0.460 | 205,000 | +0 | 0.04% | 94,300 |
| 2024-05-14 | 2024-05-10 | 0.490 | 205,000 | +0 | 0.04% | 100,450 |
| 2024-05-13 | 2024-05-09 | 0.510 | 205,000 | +0 | 0.04% | 104,550 |
| 2024-05-10 | 2024-05-08 | 0.455 | 205,000 | +0 | 0.04% | 93,275 |
| 2024-05-09 | 2024-05-07 | 0.490 | 205,000 | +0 | 0.04% | 100,450 |
| 2024-05-08 | 2024-05-06 | 0.570 | 205,000 | +0 | 0.04% | 116,850 |
| 2024-05-07 | 2024-05-03 | 0.640 | 205,000 | +0 | 0.04% | 131,200 |
| 2024-05-06 | 2024-05-02 | 0.740 | 205,000 | +0 | 0.04% | 151,700 |
| 2024-05-03 | 2024-04-30 | 0.420 | 205,000 | +0 | 0.04% | 86,100 |
| 2024-05-02 | 2024-04-29 | 0.300 | 205,000 | +0 | 0.04% | 61,500 |
| 2024-04-30 | 2024-04-26 | 0.380 | 205,000 | +0 | 0.04% | 77,900 |
| 2024-04-29 | 2024-04-25 | 0.380 | 205,000 | +0 | 0.04% | 77,900 |
| 2024-04-26 | 2024-04-24 | 0.405 | 205,000 | +0 | 0.04% | 83,025 |
| 2024-04-25 | 2024-04-23 | 0.480 | 205,000 | +0 | 0.04% | 98,400 |
| 2024-04-24 | 2024-04-22 | 0.570 | 205,000 | +0 | 0.04% | 116,850 |
| 2024-04-23 | 2024-04-19 | 0.580 | 205,000 | +0 | 0.04% | 118,900 |
| 2024-04-22 | 2024-04-18 | 0.620 | 205,000 | +0 | 0.04% | 127,100 |
| 2024-04-19 | 2024-04-17 | 0.620 | 205,000 | +0 | 0.04% | 127,100 |
| 2024-04-18 | 2024-04-16 | 0.630 | 205,000 | +0 | 0.04% | 129,150 |
| 2024-04-17 | 2024-04-15 | 0.650 | 205,000 | +0 | 0.04% | 133,250 |
| 2024-04-16 | 2024-04-12 | 0.970 | 205,000 | +0 | 0.04% | 198,850 |
| 2024-04-15 | 2024-04-11 | 1.030 | 205,000 | +0 | 0.04% | 211,150 |
| 2024-04-12 | 2024-04-10 | 1.130 | 205,000 | +0 | 0.04% | 231,650 |
| 2024-04-11 | 2024-04-09 | 1.080 | 205,000 | +0 | 0.04% | 221,400 |
| 2024-04-10 | 2024-04-08 | 1.190 | 205,000 | +0 | 0.04% | 243,950 |
| 2024-04-09 | 2024-04-05 | 1.280 | 205,000 | +0 | 0.04% | 262,400 |
| 2024-04-08 | 2024-04-03 | 1.320 | 205,000 | +0 | 0.04% | 270,600 |
| 2024-04-05 | 2024-04-02 | 1.380 | 205,000 | +0 | 0.04% | 282,900 |
| 2024-04-03 | 2024-03-28 | 1.360 | 205,000 | +0 | 0.04% | 278,800 |
| 2024-04-02 | 2024-03-27 | 1.350 | 205,000 | +0 | 0.04% | 276,750 |
| 2024-03-28 | 2024-03-26 | 1.350 | 205,000 | +0 | 0.04% | 276,750 |
| 2024-03-27 | 2024-03-25 | 1.280 | 205,000 | +0 | 0.04% | 262,400 |
| 2024-03-25 | 2024-03-21 | 1.280 | 205,000 | -5,000 | 0.04% | 262,400 |
| 2024-03-22 | 2024-03-20 | 1.360 | 210,000 | +5,000 | 0.04% | 285,600 |
| 2018-09-04 | 2018-08-31 | 0.264 | 205,000 | -700,000 | 0.05% | 54,120 |
| 2018-08-24 | 2018-08-22 | 0.246 | 905,000 | -500,000 | 0.21% | 222,630 |
| 2018-08-20 | 2018-08-16 | 0.230 | 1,405,000 | -665,000 | 0.33% | 323,150 |
| 2018-08-17 | 2018-08-15 | 0.258 | 2,070,000 | -515,000 | 0.48% | 534,060 |
| 2018-08-10 | 2018-08-08 | 0.308 | 2,585,000 | -155,000 | 0.60% | 796,180 |
| 2018-07-27 | 2018-07-25 | 0.322 | 2,740,000 | +2,740,000 | 0.64% | 882,280 |
| 2018-02-12 | 2018-02-08 | 0.510 | 0 |
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