History of CCASS shareholding
Participant: EFG BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.223 | 595,000 | +0 | 0.28% | 132,685 |
| 2025-10-13 | 2025-10-09 | 0.223 | 595,000 | +0 | 0.28% | 132,685 |
| 2025-10-10 | 2025-10-08 | 0.223 | 595,000 | +0 | 0.28% | 132,685 |
| 2025-10-09 | 2025-10-06 | 0.203 | 595,000 | +0 | 0.28% | 120,785 |
| 2025-10-08 | 2025-10-03 | 0.220 | 595,000 | +0 | 0.28% | 130,900 |
| 2025-10-06 | 2025-10-02 | 0.220 | 595,000 | +0 | 0.28% | 130,900 |
| 2025-10-03 | 2025-09-30 | 0.220 | 595,000 | +0 | 0.28% | 130,900 |
| 2025-10-02 | 2025-09-29 | 0.216 | 595,000 | +0 | 0.28% | 128,520 |
| 2025-09-30 | 2025-09-26 | 0.232 | 595,000 | +0 | 0.28% | 138,040 |
| 2025-09-29 | 2025-09-25 | 0.230 | 595,000 | +0 | 0.28% | 136,850 |
| 2025-09-26 | 2025-09-24 | 0.230 | 595,000 | +0 | 0.28% | 136,850 |
| 2025-09-25 | 2025-09-23 | 0.235 | 595,000 | +0 | 0.28% | 139,825 |
| 2025-09-24 | 2025-09-22 | 0.235 | 595,000 | +0 | 0.28% | 139,825 |
| 2025-09-23 | 2025-09-19 | 0.240 | 595,000 | +0 | 0.28% | 142,800 |
| 2025-09-22 | 2025-09-18 | 0.240 | 595,000 | +0 | 0.28% | 142,800 |
| 2025-09-19 | 2025-09-17 | 0.226 | 595,000 | +0 | 0.28% | 134,470 |
| 2025-09-18 | 2025-09-16 | 0.240 | 595,000 | +0 | 0.28% | 142,800 |
| 2025-09-17 | 2025-09-15 | 0.239 | 595,000 | +0 | 0.28% | 142,205 |
| 2025-09-16 | 2025-09-12 | 0.250 | 595,000 | +0 | 0.28% | 148,750 |
| 2025-09-15 | 2025-09-11 | 0.244 | 595,000 | +0 | 0.28% | 145,180 |
| 2025-09-12 | 2025-09-10 | 0.255 | 595,000 | +0 | 0.28% | 151,725 |
| 2025-09-11 | 2025-09-09 | 0.250 | 595,000 | +0 | 0.28% | 148,750 |
| 2025-09-10 | 2025-09-08 | 0.255 | 595,000 | +0 | 0.28% | 151,725 |
| 2025-09-09 | 2025-09-05 | 0.255 | 595,000 | +0 | 0.28% | 151,725 |
| 2025-09-08 | 2025-09-04 | 0.255 | 595,000 | +0 | 0.28% | 151,725 |
| 2025-09-05 | 2025-09-03 | 0.255 | 595,000 | +0 | 0.28% | 151,725 |
| 2025-09-04 | 2025-09-02 | 0.265 | 595,000 | +0 | 0.28% | 157,675 |
| 2025-09-03 | 2025-09-01 | 0.265 | 595,000 | +0 | 0.28% | 157,675 |
| 2025-09-02 | 2025-08-29 | 0.265 | 595,000 | +0 | 0.28% | 157,675 |
| 2025-09-01 | 2025-08-28 | 0.265 | 595,000 | +0 | 0.28% | 157,675 |
| 2025-08-29 | 2025-08-27 | 0.265 | 595,000 | +0 | 0.28% | 157,675 |
| 2025-08-28 | 2025-08-26 | 0.260 | 595,000 | +0 | 0.28% | 154,700 |
| 2025-08-27 | 2025-08-25 | 0.255 | 595,000 | +0 | 0.28% | 151,725 |
| 2025-08-26 | 2025-08-22 | 0.265 | 595,000 | +0 | 0.28% | 157,675 |
| 2025-08-25 | 2025-08-21 | 0.265 | 595,000 | +0 | 0.28% | 157,675 |
| 2025-08-22 | 2025-08-20 | 0.255 | 595,000 | +0 | 0.28% | 151,725 |
| 2025-08-21 | 2025-08-19 | 0.260 | 595,000 | +0 | 0.28% | 154,700 |
| 2025-08-20 | 2025-08-18 | 0.265 | 595,000 | +0 | 0.28% | 157,675 |
| 2025-08-19 | 2025-08-15 | 0.260 | 595,000 | +0 | 0.28% | 154,700 |
| 2025-08-18 | 2025-08-14 | 0.260 | 595,000 | +0 | 0.28% | 154,700 |
| 2025-08-15 | 2025-08-13 | 0.260 | 595,000 | +0 | 0.28% | 154,700 |
| 2025-08-14 | 2025-08-12 | 0.250 | 595,000 | +0 | 0.28% | 148,750 |
| 2025-08-13 | 2025-08-11 | 0.270 | 595,000 | +0 | 0.28% | 160,650 |
| 2025-08-12 | 2025-08-08 | 0.270 | 595,000 | +0 | 0.28% | 160,650 |
| 2025-08-11 | 2025-08-07 | 0.270 | 595,000 | +0 | 0.28% | 160,650 |
| 2025-08-08 | 2025-08-06 | 0.265 | 595,000 | +0 | 0.28% | 157,675 |
| 2025-08-07 | 2025-08-05 | 0.275 | 595,000 | +0 | 0.28% | 163,625 |
| 2025-08-06 | 2025-08-04 | 0.275 | 595,000 | +0 | 0.28% | 163,625 |
| 2025-08-05 | 2025-08-01 | 0.270 | 595,000 | +0 | 0.28% | 160,650 |
| 2025-08-04 | 2025-07-31 | 0.275 | 595,000 | +0 | 0.28% | 163,625 |
| 2025-08-01 | 2025-07-30 | 0.275 | 595,000 | +0 | 0.28% | 163,625 |
| 2025-07-31 | 2025-07-29 | 0.280 | 595,000 | +0 | 0.28% | 166,600 |
| 2025-07-30 | 2025-07-28 | 0.280 | 595,000 | +0 | 0.28% | 166,600 |
| 2025-07-29 | 2025-07-25 | 0.280 | 595,000 | +0 | 0.28% | 166,600 |
| 2025-07-28 | 2025-07-24 | 0.280 | 595,000 | +0 | 0.28% | 166,600 |
| 2025-07-25 | 2025-07-23 | 0.280 | 595,000 | +0 | 0.28% | 166,600 |
| 2025-07-24 | 2025-07-22 | 0.285 | 595,000 | +0 | 0.28% | 169,575 |
| 2025-07-23 | 2025-07-21 | 0.295 | 595,000 | +0 | 0.28% | 175,525 |
| 2025-07-22 | 2025-07-18 | 0.280 | 595,000 | +0 | 0.28% | 166,600 |
| 2025-07-21 | 2025-07-17 | 0.270 | 595,000 | +0 | 0.28% | 160,650 |
| 2025-07-18 | 2025-07-16 | 0.290 | 595,000 | +0 | 0.28% | 172,550 |
| 2025-07-17 | 2025-07-15 | 0.290 | 595,000 | +0 | 0.28% | 172,550 |
| 2025-07-16 | 2025-07-14 | 0.280 | 595,000 | +0 | 0.28% | 166,600 |
| 2025-07-15 | 2025-07-11 | 0.290 | 595,000 | +0 | 0.28% | 172,550 |
| 2025-07-14 | 2025-07-10 | 0.290 | 595,000 | +0 | 0.28% | 172,550 |
| 2025-07-11 | 2025-07-09 | 0.295 | 595,000 | +0 | 0.28% | 175,525 |
| 2025-07-10 | 2025-07-08 | 0.290 | 595,000 | +0 | 0.28% | 172,550 |
| 2025-07-09 | 2025-07-07 | 0.310 | 595,000 | +0 | 0.28% | 184,450 |
| 2025-07-08 | 2025-07-04 | 0.300 | 595,000 | +0 | 0.28% | 178,500 |
| 2025-07-07 | 2025-07-03 | 0.295 | 595,000 | +0 | 0.28% | 175,525 |
| 2025-07-04 | 2025-07-02 | 0.325 | 595,000 | +0 | 0.28% | 193,375 |
| 2025-07-03 | 2025-06-30 | 0.315 | 595,000 | +0 | 0.28% | 187,425 |
| 2025-07-02 | 2025-06-27 | 0.310 | 595,000 | +0 | 0.28% | 184,450 |
| 2025-06-30 | 2025-06-26 | 0.300 | 595,000 | +0 | 0.28% | 178,500 |
| 2025-06-27 | 2025-06-25 | 0.305 | 595,000 | +0 | 0.28% | 181,475 |
| 2025-06-26 | 2025-06-24 | 0.290 | 595,000 | +0 | 0.32% | 172,550 |
| 2025-06-25 | 2025-06-23 | 0.305 | 595,000 | +0 | 0.32% | 181,475 |
| 2025-06-24 | 2025-06-20 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2025-06-23 | 2025-06-19 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2025-06-20 | 2025-06-18 | 0.285 | 595,000 | +0 | 0.32% | 169,575 |
| 2025-06-19 | 2025-06-17 | 0.290 | 595,000 | +0 | 0.32% | 172,550 |
| 2025-06-18 | 2025-06-16 | 0.305 | 595,000 | +0 | 0.32% | 181,475 |
| 2025-06-17 | 2025-06-13 | 0.300 | 595,000 | +0 | 0.32% | 178,500 |
| 2025-06-16 | 2025-06-12 | 0.270 | 595,000 | +0 | 0.32% | 160,650 |
| 2025-06-13 | 2025-06-11 | 0.265 | 595,000 | +0 | 0.32% | 157,675 |
| 2025-06-12 | 2025-06-10 | 0.260 | 595,000 | +0 | 0.32% | 154,700 |
| 2025-06-11 | 2025-06-09 | 0.270 | 595,000 | +0 | 0.32% | 160,650 |
| 2025-06-10 | 2025-06-06 | 0.290 | 595,000 | +0 | 0.32% | 172,550 |
| 2025-06-09 | 2025-06-05 | 0.300 | 595,000 | +0 | 0.32% | 178,500 |
| 2025-06-06 | 2025-06-04 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-06-05 | 2025-06-03 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2025-06-04 | 2025-06-02 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2025-06-03 | 2025-05-30 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2025-06-02 | 2025-05-29 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2025-05-30 | 2025-05-28 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2025-05-29 | 2025-05-27 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-05-28 | 2025-05-26 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-05-27 | 2025-05-23 | 0.350 | 595,000 | +0 | 0.32% | 208,250 |
| 2025-05-26 | 2025-05-22 | 0.365 | 595,000 | +0 | 0.32% | 217,175 |
| 2025-05-23 | 2025-05-21 | 0.375 | 595,000 | +0 | 0.32% | 223,125 |
| 2025-05-22 | 2025-05-20 | 0.370 | 595,000 | +0 | 0.32% | 220,150 |
| 2025-05-21 | 2025-05-19 | 0.360 | 595,000 | +0 | 0.32% | 214,200 |
| 2025-05-20 | 2025-05-16 | 0.360 | 595,000 | +0 | 0.32% | 214,200 |
| 2025-05-19 | 2025-05-15 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-05-16 | 2025-05-14 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2025-05-15 | 2025-05-13 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2025-05-14 | 2025-05-12 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-05-13 | 2025-05-09 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2025-05-12 | 2025-05-08 | 0.415 | 595,000 | +0 | 0.32% | 246,925 |
| 2025-05-09 | 2025-05-07 | 0.400 | 595,000 | +0 | 0.32% | 238,000 |
| 2025-05-08 | 2025-05-06 | 0.405 | 595,000 | +0 | 0.32% | 240,975 |
| 2025-05-07 | 2025-05-02 | 0.410 | 595,000 | +0 | 0.32% | 243,950 |
| 2025-05-06 | 2025-04-30 | 0.390 | 595,000 | +0 | 0.32% | 232,050 |
| 2025-05-02 | 2025-04-29 | 0.370 | 595,000 | +0 | 0.32% | 220,150 |
| 2025-04-30 | 2025-04-28 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2025-04-29 | 2025-04-25 | 0.325 | 595,000 | +0 | 0.32% | 193,375 |
| 2025-04-28 | 2025-04-24 | 0.325 | 595,000 | +0 | 0.32% | 193,375 |
| 2025-04-25 | 2025-04-23 | 0.320 | 595,000 | +0 | 0.32% | 190,400 |
| 2025-04-24 | 2025-04-22 | 0.290 | 595,000 | +0 | 0.32% | 172,550 |
| 2025-04-23 | 2025-04-17 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-04-22 | 2025-04-16 | 0.365 | 595,000 | +0 | 0.32% | 217,175 |
| 2025-04-17 | 2025-04-15 | 0.280 | 595,000 | +0 | 0.32% | 166,600 |
| 2025-04-16 | 2025-04-14 | 0.295 | 595,000 | +0 | 0.32% | 175,525 |
| 2025-04-15 | 2025-04-11 | 0.295 | 595,000 | +0 | 0.32% | 175,525 |
| 2025-04-14 | 2025-04-10 | 0.295 | 595,000 | +0 | 0.32% | 175,525 |
| 2025-04-11 | 2025-04-09 | 0.300 | 595,000 | +0 | 0.32% | 178,500 |
| 2025-04-10 | 2025-04-08 | 0.305 | 595,000 | +0 | 0.32% | 181,475 |
| 2025-04-09 | 2025-04-07 | 0.280 | 595,000 | +0 | 0.32% | 166,600 |
| 2025-04-08 | 2025-04-03 | 0.300 | 595,000 | +0 | 0.32% | 178,500 |
| 2025-04-07 | 2025-04-02 | 0.300 | 595,000 | +0 | 0.32% | 178,500 |
| 2025-04-03 | 2025-04-01 | 0.300 | 595,000 | +0 | 0.32% | 178,500 |
| 2025-04-02 | 2025-03-31 | 0.300 | 595,000 | +0 | 0.32% | 178,500 |
| 2025-04-01 | 2025-03-28 | 0.300 | 595,000 | +0 | 0.32% | 178,500 |
| 2025-03-31 | 2025-03-27 | 0.325 | 595,000 | +0 | 0.32% | 193,375 |
| 2025-03-28 | 2025-03-26 | 0.325 | 595,000 | +0 | 0.32% | 193,375 |
| 2025-03-27 | 2025-03-25 | 0.305 | 595,000 | +0 | 0.32% | 181,475 |
| 2025-03-26 | 2025-03-24 | 0.305 | 595,000 | +0 | 0.32% | 181,475 |
| 2025-03-25 | 2025-03-21 | 0.320 | 595,000 | +0 | 0.32% | 190,400 |
| 2025-03-24 | 2025-03-20 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2025-03-21 | 2025-03-19 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2025-03-20 | 2025-03-18 | 0.310 | 595,000 | +0 | 0.32% | 184,450 |
| 2025-03-19 | 2025-03-17 | 0.325 | 595,000 | +0 | 0.32% | 193,375 |
| 2025-03-18 | 2025-03-14 | 0.325 | 595,000 | +0 | 0.32% | 193,375 |
| 2025-03-17 | 2025-03-13 | 0.350 | 595,000 | +0 | 0.32% | 208,250 |
| 2025-03-14 | 2025-03-12 | 0.370 | 595,000 | +0 | 0.32% | 220,150 |
| 2025-03-13 | 2025-03-11 | 0.350 | 595,000 | +0 | 0.32% | 208,250 |
| 2025-03-12 | 2025-03-10 | 0.310 | 595,000 | +0 | 0.32% | 184,450 |
| 2025-03-11 | 2025-03-07 | 0.310 | 595,000 | +0 | 0.32% | 184,450 |
| 2025-03-10 | 2025-03-06 | 0.310 | 595,000 | +0 | 0.32% | 184,450 |
| 2025-03-07 | 2025-03-05 | 0.305 | 595,000 | +0 | 0.32% | 181,475 |
| 2025-03-06 | 2025-03-04 | 0.300 | 595,000 | +0 | 0.32% | 178,500 |
| 2025-03-05 | 2025-03-03 | 0.320 | 595,000 | +0 | 0.32% | 190,400 |
| 2025-03-04 | 2025-02-28 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2025-03-03 | 2025-02-27 | 0.350 | 595,000 | +0 | 0.32% | 208,250 |
| 2025-02-28 | 2025-02-26 | 0.325 | 595,000 | +0 | 0.32% | 193,375 |
| 2025-02-27 | 2025-02-25 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-02-26 | 2025-02-24 | 0.325 | 595,000 | +0 | 0.32% | 193,375 |
| 2025-02-25 | 2025-02-21 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-02-24 | 2025-02-20 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-02-21 | 2025-02-19 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2025-02-20 | 2025-02-18 | 0.360 | 595,000 | +0 | 0.32% | 214,200 |
| 2025-02-19 | 2025-02-17 | 0.360 | 595,000 | +0 | 0.32% | 214,200 |
| 2025-02-18 | 2025-02-14 | 0.360 | 595,000 | +0 | 0.32% | 214,200 |
| 2025-02-17 | 2025-02-13 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2025-02-14 | 2025-02-12 | 0.370 | 595,000 | +0 | 0.32% | 220,150 |
| 2025-02-13 | 2025-02-11 | 0.335 | 595,000 | +0 | 0.32% | 199,325 |
| 2025-02-12 | 2025-02-10 | 0.355 | 595,000 | +0 | 0.32% | 211,225 |
| 2025-02-11 | 2025-02-07 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2025-02-10 | 2025-02-06 | 0.395 | 595,000 | +0 | 0.32% | 235,025 |
| 2025-02-07 | 2025-02-05 | 0.420 | 595,000 | +0 | 0.32% | 249,900 |
| 2025-02-06 | 2025-02-04 | 0.405 | 595,000 | +0 | 0.32% | 240,975 |
| 2025-02-05 | 2025-02-03 | 0.430 | 595,000 | +0 | 0.32% | 255,850 |
| 2025-02-04 | 2025-01-28 | 0.500 | 595,000 | +0 | 0.32% | 297,500 |
| 2025-02-03 | 2025-01-24 | 0.310 | 595,000 | +0 | 0.32% | 184,450 |
| 2025-01-27 | 2025-01-23 | 0.320 | 595,000 | +0 | 0.32% | 190,400 |
| 2025-01-24 | 2025-01-22 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2025-01-23 | 2025-01-21 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-01-22 | 2025-01-20 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-01-21 | 2025-01-17 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-01-20 | 2025-01-16 | 0.310 | 595,000 | +0 | 0.32% | 184,450 |
| 2025-01-17 | 2025-01-15 | 0.320 | 595,000 | +0 | 0.32% | 190,400 |
| 2025-01-16 | 2025-01-14 | 0.315 | 595,000 | +0 | 0.32% | 187,425 |
| 2025-01-15 | 2025-01-13 | 0.310 | 595,000 | +0 | 0.32% | 184,450 |
| 2025-01-14 | 2025-01-10 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2025-01-13 | 2025-01-09 | 0.315 | 595,000 | +0 | 0.32% | 187,425 |
| 2025-01-10 | 2025-01-08 | 0.310 | 595,000 | +0 | 0.32% | 184,450 |
| 2025-01-09 | 2025-01-07 | 0.320 | 595,000 | +0 | 0.32% | 190,400 |
| 2025-01-08 | 2025-01-06 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2025-01-07 | 2025-01-03 | 0.315 | 595,000 | +0 | 0.32% | 187,425 |
| 2025-01-06 | 2025-01-02 | 0.315 | 595,000 | +0 | 0.32% | 187,425 |
| 2025-01-03 | 2024-12-31 | 0.315 | 595,000 | +0 | 0.32% | 187,425 |
| 2025-01-02 | 2024-12-27 | 0.285 | 595,000 | +0 | 0.32% | 169,575 |
| 2024-12-30 | 2024-12-24 | 0.280 | 595,000 | +0 | 0.32% | 166,600 |
| 2024-12-27 | 2024-12-20 | 0.285 | 595,000 | +0 | 0.32% | 169,575 |
| 2024-12-23 | 2024-12-19 | 0.290 | 595,000 | +0 | 0.32% | 172,550 |
| 2024-12-20 | 2024-12-18 | 0.275 | 595,000 | +0 | 0.32% | 163,625 |
| 2024-12-19 | 2024-12-17 | 0.285 | 595,000 | +0 | 0.32% | 169,575 |
| 2024-12-18 | 2024-12-16 | 0.295 | 595,000 | +0 | 0.32% | 175,525 |
| 2024-12-17 | 2024-12-13 | 0.320 | 595,000 | +0 | 0.32% | 190,400 |
| 2024-12-16 | 2024-12-12 | 0.335 | 595,000 | +0 | 0.32% | 199,325 |
| 2024-12-13 | 2024-12-11 | 0.310 | 595,000 | +0 | 0.32% | 184,450 |
| 2024-12-12 | 2024-12-10 | 0.340 | 595,000 | +0 | 0.32% | 202,300 |
| 2024-12-11 | 2024-12-09 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2024-12-10 | 2024-12-06 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2024-12-09 | 2024-12-05 | 0.320 | 595,000 | +0 | 0.32% | 190,400 |
| 2024-12-06 | 2024-12-04 | 0.320 | 595,000 | +0 | 0.32% | 190,400 |
| 2024-12-05 | 2024-12-03 | 0.315 | 595,000 | +0 | 0.32% | 187,425 |
| 2024-12-04 | 2024-12-02 | 0.290 | 595,000 | +0 | 0.32% | 172,550 |
| 2024-12-03 | 2024-11-29 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2024-12-02 | 2024-11-28 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2024-11-29 | 2024-11-27 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2024-11-28 | 2024-11-26 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2024-11-27 | 2024-11-25 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2024-11-26 | 2024-11-22 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2024-11-25 | 2024-11-21 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2024-11-22 | 2024-11-20 | 0.330 | 595,000 | +0 | 0.32% | 196,350 |
| 2024-11-21 | 2024-11-19 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2024-11-20 | 2024-11-18 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2024-11-19 | 2024-11-15 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2024-11-18 | 2024-11-14 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2024-11-15 | 2024-11-13 | 0.345 | 595,000 | +0 | 0.32% | 205,275 |
| 2024-11-14 | 2024-11-12 | 0.350 | 595,000 | +0 | 0.32% | 208,250 |
| 2024-11-13 | 2024-11-11 | 0.350 | 595,000 | +0 | 0.32% | 208,250 |
| 2024-11-12 | 2024-11-08 | 0.360 | 595,000 | +0 | 0.32% | 214,200 |
| 2024-11-11 | 2024-11-07 | 0.365 | 595,000 | +0 | 0.32% | 217,175 |
| 2024-11-08 | 2024-11-06 | 0.365 | 595,000 | +0 | 0.32% | 217,175 |
| 2024-11-07 | 2024-11-05 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2024-11-06 | 2024-11-04 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2024-11-05 | 2024-11-01 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-11-04 | 2024-10-31 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-11-01 | 2024-10-30 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-10-31 | 2024-10-29 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-10-30 | 2024-10-28 | 0.390 | 595,000 | +0 | 0.32% | 232,050 |
| 2024-10-29 | 2024-10-25 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2024-10-28 | 2024-10-24 | 0.370 | 595,000 | +0 | 0.32% | 220,150 |
| 2024-10-25 | 2024-10-23 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-10-24 | 2024-10-22 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-10-23 | 2024-10-21 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-10-22 | 2024-10-18 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-10-21 | 2024-10-17 | 0.370 | 595,000 | +0 | 0.32% | 220,150 |
| 2024-10-18 | 2024-10-16 | 0.360 | 595,000 | +0 | 0.32% | 214,200 |
| 2024-10-17 | 2024-10-15 | 0.365 | 595,000 | +0 | 0.32% | 217,175 |
| 2024-10-16 | 2024-10-14 | 0.365 | 595,000 | +0 | 0.32% | 217,175 |
| 2024-10-15 | 2024-10-10 | 0.360 | 595,000 | +0 | 0.32% | 214,200 |
| 2024-10-14 | 2024-10-09 | 0.350 | 595,000 | +0 | 0.32% | 208,250 |
| 2024-10-10 | 2024-10-08 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2024-10-09 | 2024-10-07 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2024-10-08 | 2024-10-04 | 0.360 | 595,000 | +0 | 0.32% | 214,200 |
| 2024-10-07 | 2024-10-03 | 0.375 | 595,000 | +0 | 0.32% | 223,125 |
| 2024-10-04 | 2024-10-02 | 0.400 | 595,000 | +0 | 0.32% | 238,000 |
| 2024-10-03 | 2024-09-30 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-10-02 | 2024-09-27 | 0.360 | 595,000 | +0 | 0.32% | 214,200 |
| 2024-09-30 | 2024-09-26 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-09-27 | 2024-09-25 | 0.390 | 595,000 | +0 | 0.32% | 232,050 |
| 2024-09-26 | 2024-09-24 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-09-25 | 2024-09-23 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-09-24 | 2024-09-20 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2024-09-23 | 2024-09-19 | 0.390 | 595,000 | +0 | 0.32% | 232,050 |
| 2024-09-20 | 2024-09-17 | 0.370 | 595,000 | +0 | 0.32% | 220,150 |
| 2024-09-19 | 2024-09-16 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2024-09-17 | 2024-09-13 | 0.395 | 595,000 | +0 | 0.32% | 235,025 |
| 2024-09-16 | 2024-09-12 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-09-13 | 2024-09-11 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2024-09-12 | 2024-09-10 | 0.370 | 595,000 | +0 | 0.32% | 220,150 |
| 2024-09-11 | 2024-09-09 | 0.425 | 595,000 | +0 | 0.32% | 252,875 |
| 2024-09-10 | 2024-09-05 | 0.435 | 595,000 | +0 | 0.32% | 258,825 |
| 2024-09-09 | 2024-09-04 | 0.400 | 595,000 | +0 | 0.32% | 238,000 |
| 2024-09-05 | 2024-09-03 | 0.385 | 595,000 | +0 | 0.32% | 229,075 |
| 2024-09-04 | 2024-09-02 | 0.380 | 595,000 | +0 | 0.32% | 226,100 |
| 2024-09-03 | 2024-08-30 | 0.440 | 595,000 | +0 | 0.32% | 261,800 |
| 2024-09-02 | 2024-08-29 | 0.440 | 595,000 | +0 | 0.32% | 261,800 |
| 2024-08-30 | 2024-08-28 | 0.440 | 595,000 | +0 | 0.32% | 261,800 |
| 2024-08-29 | 2024-08-27 | 0.430 | 595,000 | +0 | 0.32% | 255,850 |
| 2024-08-28 | 2024-08-26 | 0.485 | 595,000 | +0 | 0.32% | 288,575 |
| 2024-08-27 | 2024-08-23 | 0.560 | 595,000 | +0 | 0.32% | 333,200 |
| 2024-08-26 | 2024-08-22 | 0.580 | 595,000 | +0 | 0.32% | 345,100 |
| 2024-08-23 | 2024-08-21 | 0.590 | 595,000 | +0 | 0.32% | 351,050 |
| 2024-08-22 | 2024-08-20 | 0.590 | 595,000 | +0 | 0.32% | 351,050 |
| 2024-08-21 | 2024-08-19 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-08-20 | 2024-08-16 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-08-19 | 2024-08-15 | 0.590 | 595,000 | +0 | 0.32% | 351,050 |
| 2024-08-16 | 2024-08-14 | 0.590 | 595,000 | +0 | 0.32% | 351,050 |
| 2024-08-15 | 2024-08-13 | 0.570 | 595,000 | +0 | 0.32% | 339,150 |
| 2024-08-14 | 2024-08-12 | 0.560 | 595,000 | +0 | 0.32% | 333,200 |
| 2024-08-13 | 2024-08-09 | 0.610 | 595,000 | +0 | 0.32% | 362,950 |
| 2024-08-12 | 2024-08-08 | 0.570 | 595,000 | +0 | 0.32% | 339,150 |
| 2024-08-09 | 2024-08-07 | 0.560 | 595,000 | +0 | 0.32% | 333,200 |
| 2024-08-08 | 2024-08-06 | 0.530 | 595,000 | +0 | 0.32% | 315,350 |
| 2024-08-07 | 2024-08-05 | 0.510 | 595,000 | +0 | 0.32% | 303,450 |
| 2024-08-06 | 2024-08-02 | 0.570 | 595,000 | +0 | 0.32% | 339,150 |
| 2024-08-05 | 2024-08-01 | 0.580 | 595,000 | +0 | 0.32% | 345,100 |
| 2024-08-02 | 2024-07-31 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-08-01 | 2024-07-30 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-07-31 | 2024-07-29 | 0.620 | 595,000 | +0 | 0.32% | 368,900 |
| 2024-07-30 | 2024-07-26 | 0.650 | 595,000 | +0 | 0.32% | 386,750 |
| 2024-07-29 | 2024-07-25 | 0.670 | 595,000 | +0 | 0.32% | 398,650 |
| 2024-07-26 | 2024-07-24 | 0.690 | 595,000 | +0 | 0.32% | 410,550 |
| 2024-07-25 | 2024-07-23 | 0.670 | 595,000 | +0 | 0.32% | 398,650 |
| 2024-07-24 | 2024-07-22 | 0.680 | 595,000 | +0 | 0.32% | 404,600 |
| 2024-07-23 | 2024-07-19 | 0.720 | 595,000 | +0 | 0.32% | 428,400 |
| 2024-07-22 | 2024-07-18 | 0.680 | 595,000 | +0 | 0.32% | 404,600 |
| 2024-07-19 | 2024-07-17 | 0.720 | 595,000 | +0 | 0.32% | 428,400 |
| 2024-07-18 | 2024-07-16 | 0.690 | 595,000 | +0 | 0.32% | 410,550 |
| 2024-07-17 | 2024-07-15 | 0.700 | 595,000 | +0 | 0.32% | 416,500 |
| 2024-07-16 | 2024-07-12 | 0.770 | 595,000 | +0 | 0.32% | 458,150 |
| 2024-07-15 | 2024-07-11 | 0.680 | 595,000 | +0 | 0.32% | 404,600 |
| 2024-07-12 | 2024-07-10 | 0.710 | 595,000 | +0 | 0.32% | 422,450 |
| 2024-07-11 | 2024-07-09 | 0.750 | 595,000 | +0 | 0.32% | 446,250 |
| 2024-07-10 | 2024-07-08 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-07-09 | 2024-07-05 | 0.580 | 595,000 | +0 | 0.32% | 345,100 |
| 2024-07-08 | 2024-07-04 | 0.560 | 595,000 | +0 | 0.32% | 333,200 |
| 2024-07-05 | 2024-07-03 | 0.560 | 595,000 | +0 | 0.32% | 333,200 |
| 2024-07-04 | 2024-07-02 | 0.560 | 595,000 | +0 | 0.32% | 333,200 |
| 2024-07-03 | 2024-06-28 | 0.570 | 595,000 | +0 | 0.32% | 339,150 |
| 2024-07-02 | 2024-06-27 | 0.590 | 595,000 | +0 | 0.32% | 351,050 |
| 2024-06-28 | 2024-06-26 | 0.580 | 595,000 | +0 | 0.32% | 345,100 |
| 2024-06-27 | 2024-06-25 | 0.570 | 595,000 | +0 | 0.32% | 339,150 |
| 2024-06-26 | 2024-06-24 | 0.570 | 595,000 | +0 | 0.32% | 339,150 |
| 2024-06-25 | 2024-06-21 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-06-24 | 2024-06-20 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-06-21 | 2024-06-19 | 0.610 | 595,000 | +0 | 0.32% | 362,950 |
| 2024-06-20 | 2024-06-18 | 0.610 | 595,000 | +0 | 0.32% | 362,950 |
| 2024-06-19 | 2024-06-17 | 0.610 | 595,000 | +0 | 0.32% | 362,950 |
| 2024-06-18 | 2024-06-14 | 0.610 | 595,000 | +0 | 0.32% | 362,950 |
| 2024-06-17 | 2024-06-13 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-06-14 | 2024-06-12 | 0.620 | 595,000 | +0 | 0.32% | 368,900 |
| 2024-06-13 | 2024-06-11 | 0.630 | 595,000 | +0 | 0.32% | 374,850 |
| 2024-06-12 | 2024-06-07 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-06-11 | 2024-06-06 | 0.610 | 595,000 | +0 | 0.32% | 362,950 |
| 2024-06-07 | 2024-06-05 | 0.650 | 595,000 | +0 | 0.32% | 386,750 |
| 2024-06-06 | 2024-06-04 | 0.640 | 595,000 | +0 | 0.32% | 380,800 |
| 2024-06-05 | 2024-06-03 | 0.630 | 595,000 | +0 | 0.32% | 374,850 |
| 2024-06-04 | 2024-05-31 | 0.630 | 595,000 | +0 | 0.32% | 374,850 |
| 2024-06-03 | 2024-05-30 | 0.610 | 595,000 | +0 | 0.32% | 362,950 |
| 2024-05-31 | 2024-05-29 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-05-30 | 2024-05-28 | 0.610 | 595,000 | +0 | 0.32% | 362,950 |
| 2024-05-29 | 2024-05-27 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-05-28 | 2024-05-24 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-05-27 | 2024-05-23 | 0.630 | 595,000 | +0 | 0.32% | 374,850 |
| 2024-05-24 | 2024-05-22 | 0.610 | 595,000 | +0 | 0.32% | 362,950 |
| 2024-05-23 | 2024-05-21 | 0.600 | 595,000 | +0 | 0.32% | 357,000 |
| 2024-05-22 | 2024-05-20 | 0.610 | 595,000 | +0 | 0.32% | 362,950 |
| 2024-05-21 | 2024-05-17 | 0.610 | 595,000 | +0 | 0.32% | 362,950 |
| 2024-05-20 | 2024-05-16 | 0.620 | 595,000 | +0 | 0.32% | 368,900 |
| 2024-05-17 | 2024-05-14 | 0.590 | 595,000 | +0 | 0.32% | 351,050 |
| 2024-05-16 | 2024-05-13 | 0.580 | 595,000 | +0 | 0.32% | 345,100 |
| 2024-05-14 | 2024-05-10 | 0.580 | 595,000 | +0 | 0.32% | 345,100 |
| 2024-05-13 | 2024-05-09 | 0.570 | 595,000 | +0 | 0.32% | 339,150 |
| 2024-05-10 | 2024-05-08 | 0.620 | 595,000 | +0 | 0.32% | 368,900 |
| 2024-05-09 | 2024-05-07 | 0.690 | 595,000 | +0 | 0.32% | 410,550 |
| 2024-05-08 | 2024-05-06 | 0.720 | 595,000 | +0 | 0.32% | 428,400 |
| 2024-05-07 | 2024-05-03 | 0.710 | 595,000 | +0 | 0.32% | 422,450 |
| 2024-05-06 | 2024-05-02 | 0.710 | 595,000 | -5,000 | 0.32% | 422,450 |
| 2024-05-02 | 2024-04-29 | 0.720 | 600,000 | -160,000 | 0.33% | 432,000 |
| 2023-11-23 | 2023-11-21 | 0.800 | 760,000 | +210,000 | 0.43% | 608,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 550,000 | -1,790,000 | 0.31% | 522,500 |
| 2023-11-13 | 2023-11-09 | 0.670 | 2,340,000 | +400,000 | 1.32% | 1,567,800 |
| 2023-11-10 | 2023-11-08 | 0.680 | 1,940,000 | +1,495,000 | 1.09% | 1,319,200 |
| 2023-11-09 | 2023-11-07 | 0.700 | 445,000 | +445,000 | 0.25% | 311,500 |
| 2023-11-03 | 2023-11-01 | 0.850 | 0 | -1,865,000 | ||
| 2023-11-01 | 2023-10-30 | 0.550 | 1,865,000 | -155,000 | 1.05% | 1,025,750 |
| 2023-10-26 | 2023-10-24 | 0.540 | 2,020,000 | -445,000 | 1.14% | 1,090,800 |
| 2023-10-09 | 2023-10-05 | 0.350 | 2,465,000 | +100,000 | 1.39% | 862,750 |
| 2023-07-31 | 2023-07-27 | 0.202 | 2,365,000 | +100,000 | 1.33% | 477,730 |
| 2023-07-27 | 2023-07-25 | 0.205 | 2,265,000 | +185,000 | 1.28% | 464,325 |
| 2023-07-12 | 2023-07-10 | 0.240 | 2,080,000 | +200,000 | 1.17% | 499,200 |
| 2023-07-04 | 2023-06-30 | 0.209 | 1,880,000 | +200,000 | 1.06% | 392,920 |
| 2023-07-03 | 2023-06-29 | 0.200 | 1,680,000 | +300,000 | 0.95% | 336,000 |
| 2023-06-29 | 2023-06-27 | 0.195 | 1,380,000 | +400,000 | 0.78% | 269,100 |
| 2022-02-04 | 2022-01-27 | 0.350 | 980,000 | +200,000 | 0.55% | 343,000 |
| 2022-01-28 | 2022-01-26 | 0.460 | 780,000 | +200,000 | 0.44% | 358,800 |
| 2021-10-25 | 2021-10-21 | 0.430 | 580,000 | +60,000 | 0.33% | 249,400 |
| 2021-10-22 | 2021-10-20 | 0.465 | 520,000 | +200,000 | 0.29% | 241,800 |
| 2021-10-21 | 2021-10-19 | 0.590 | 320,000 | +200,000 | 0.18% | 188,800 |
| 2021-10-20 | 2021-10-18 | 0.810 | 120,000 | +120,000 | 0.07% | 97,200 |
| 2021-09-21 | 2021-09-17 | 10.480 | 0 | -30,000 | ||
| 2021-09-15 | 2021-09-13 | 9.890 | 30,000 | +30,000 | 0.02% | 296,700 |
| 2018-05-23 | 2018-05-18 | 1.960 | 0 |
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