History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 12,400 | +0 | 0.00% | 3,844 |
| 2025-10-13 | 2025-10-09 | 0.310 | 12,400 | +0 | 0.00% | 3,844 |
| 2025-10-10 | 2025-10-08 | 0.310 | 12,400 | +0 | 0.00% | 3,844 |
| 2025-10-09 | 2025-10-06 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-10-08 | 2025-10-03 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-10-06 | 2025-10-02 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-10-03 | 2025-09-30 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-10-02 | 2025-09-29 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-09-30 | 2025-09-26 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-09-29 | 2025-09-25 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-09-26 | 2025-09-24 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-09-25 | 2025-09-23 | 0.310 | 12,400 | +0 | 0.00% | 3,844 |
| 2025-09-24 | 2025-09-22 | 0.290 | 12,400 | +0 | 0.00% | 3,596 |
| 2025-09-23 | 2025-09-19 | 0.300 | 12,400 | +0 | 0.00% | 3,720 |
| 2025-09-22 | 2025-09-18 | 0.305 | 12,400 | +0 | 0.00% | 3,782 |
| 2025-09-19 | 2025-09-17 | 0.305 | 12,400 | +0 | 0.00% | 3,782 |
| 2025-09-18 | 2025-09-16 | 0.315 | 12,400 | +0 | 0.00% | 3,906 |
| 2025-09-17 | 2025-09-15 | 0.315 | 12,400 | +0 | 0.00% | 3,906 |
| 2025-09-16 | 2025-09-12 | 0.315 | 12,400 | +0 | 0.00% | 3,906 |
| 2025-09-15 | 2025-09-11 | 0.315 | 12,400 | +0 | 0.00% | 3,906 |
| 2025-09-12 | 2025-09-10 | 0.320 | 12,400 | +0 | 0.00% | 3,968 |
| 2025-09-11 | 2025-09-09 | 0.315 | 12,400 | +0 | 0.00% | 3,906 |
| 2025-09-10 | 2025-09-08 | 0.325 | 12,400 | +0 | 0.00% | 4,030 |
| 2025-09-09 | 2025-09-05 | 0.325 | 12,400 | +0 | 0.00% | 4,030 |
| 2025-09-08 | 2025-09-04 | 0.335 | 12,400 | +0 | 0.00% | 4,154 |
| 2025-09-05 | 2025-09-03 | 0.335 | 12,400 | +0 | 0.00% | 4,154 |
| 2025-09-04 | 2025-09-02 | 0.350 | 12,400 | +0 | 0.00% | 4,340 |
| 2025-09-03 | 2025-09-01 | 0.335 | 12,400 | +0 | 0.00% | 4,154 |
| 2025-09-02 | 2025-08-29 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-09-01 | 2025-08-28 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-08-29 | 2025-08-27 | 0.365 | 12,400 | +0 | 0.00% | 4,526 |
| 2025-08-28 | 2025-08-26 | 0.375 | 12,400 | +0 | 0.00% | 4,650 |
| 2025-08-27 | 2025-08-25 | 0.325 | 12,400 | +0 | 0.00% | 4,030 |
| 2025-08-26 | 2025-08-22 | 0.325 | 12,400 | +0 | 0.00% | 4,030 |
| 2025-08-25 | 2025-08-21 | 0.335 | 12,400 | +0 | 0.00% | 4,154 |
| 2025-08-22 | 2025-08-20 | 0.325 | 12,400 | +0 | 0.00% | 4,030 |
| 2025-08-21 | 2025-08-19 | 0.325 | 12,400 | +0 | 0.00% | 4,030 |
| 2025-08-20 | 2025-08-18 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-08-19 | 2025-08-15 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-08-18 | 2025-08-14 | 0.335 | 12,400 | +0 | 0.00% | 4,154 |
| 2025-08-15 | 2025-08-13 | 0.325 | 12,400 | +0 | 0.00% | 4,030 |
| 2025-08-14 | 2025-08-12 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-08-13 | 2025-08-11 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-08-12 | 2025-08-08 | 0.310 | 12,400 | +0 | 0.00% | 3,844 |
| 2025-08-11 | 2025-08-07 | 0.310 | 12,400 | +0 | 0.00% | 3,844 |
| 2025-08-08 | 2025-08-06 | 0.310 | 12,400 | +0 | 0.00% | 3,844 |
| 2025-08-07 | 2025-08-05 | 0.325 | 12,400 | +0 | 0.00% | 4,030 |
| 2025-08-06 | 2025-08-04 | 0.355 | 12,400 | +0 | 0.00% | 4,402 |
| 2025-08-05 | 2025-08-01 | 0.350 | 12,400 | +0 | 0.00% | 4,340 |
| 2025-08-04 | 2025-07-31 | 0.350 | 12,400 | +0 | 0.00% | 4,340 |
| 2025-08-01 | 2025-07-30 | 0.355 | 12,400 | +0 | 0.00% | 4,402 |
| 2025-07-31 | 2025-07-29 | 0.355 | 12,400 | +0 | 0.00% | 4,402 |
| 2025-07-30 | 2025-07-28 | 0.340 | 12,400 | +0 | 0.00% | 4,216 |
| 2025-07-29 | 2025-07-25 | 0.350 | 12,400 | +0 | 0.00% | 4,340 |
| 2025-07-28 | 2025-07-24 | 0.350 | 12,400 | +0 | 0.00% | 4,340 |
| 2025-07-25 | 2025-07-23 | 0.360 | 12,400 | +0 | 0.00% | 4,464 |
| 2025-07-24 | 2025-07-22 | 0.320 | 12,400 | +0 | 0.00% | 3,968 |
| 2025-07-23 | 2025-07-21 | 0.320 | 12,400 | +0 | 0.00% | 3,968 |
| 2025-07-22 | 2025-07-18 | 0.335 | 12,400 | +0 | 0.00% | 4,154 |
| 2025-07-21 | 2025-07-17 | 0.320 | 12,400 | +0 | 0.00% | 3,968 |
| 2025-07-18 | 2025-07-16 | 0.320 | 12,400 | +0 | 0.00% | 3,968 |
| 2025-07-17 | 2025-07-15 | 0.345 | 12,400 | +0 | 0.00% | 4,278 |
| 2025-07-16 | 2025-07-14 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-07-15 | 2025-07-11 | 0.335 | 12,400 | +0 | 0.00% | 4,154 |
| 2025-07-14 | 2025-07-10 | 0.320 | 12,400 | +0 | 0.00% | 3,968 |
| 2025-07-11 | 2025-07-09 | 0.315 | 12,400 | +0 | 0.00% | 3,906 |
| 2025-07-10 | 2025-07-08 | 0.320 | 12,400 | +0 | 0.00% | 3,968 |
| 2025-07-09 | 2025-07-07 | 0.320 | 12,400 | +0 | 0.00% | 3,968 |
| 2025-07-08 | 2025-07-04 | 0.335 | 12,400 | +0 | 0.00% | 4,154 |
| 2025-07-07 | 2025-07-03 | 0.330 | 12,400 | +0 | 0.00% | 4,092 |
| 2025-07-04 | 2025-07-02 | 0.340 | 12,400 | +0 | 0.00% | 4,216 |
| 2025-07-03 | 2025-06-30 | 0.345 | 12,400 | +0 | 0.00% | 4,278 |
| 2025-07-02 | 2025-06-27 | 0.340 | 12,400 | +0 | 0.00% | 4,216 |
| 2025-06-30 | 2025-06-26 | 0.350 | 12,400 | +0 | 0.00% | 4,340 |
| 2025-06-27 | 2025-06-25 | 0.380 | 12,400 | +0 | 0.00% | 4,712 |
| 2025-06-26 | 2025-06-24 | 0.300 | 12,400 | +0 | 0.00% | 3,720 |
| 2025-06-25 | 2025-06-23 | 0.300 | 12,400 | +0 | 0.00% | 3,720 |
| 2025-06-24 | 2025-06-20 | 0.300 | 12,400 | +0 | 0.00% | 3,720 |
| 2025-06-23 | 2025-06-19 | 0.285 | 12,400 | +0 | 0.00% | 3,534 |
| 2025-06-20 | 2025-06-18 | 0.350 | 12,400 | +0 | 0.00% | 4,340 |
| 2025-06-19 | 2025-06-17 | 0.360 | 12,400 | +0 | 0.00% | 4,464 |
| 2025-06-18 | 2025-06-16 | 0.350 | 12,400 | +0 | 0.00% | 4,340 |
| 2025-06-17 | 2025-06-13 | 0.345 | 12,400 | +0 | 0.01% | 4,278 |
| 2025-06-16 | 2025-06-12 | 0.370 | 12,400 | +0 | 0.01% | 4,588 |
| 2025-06-13 | 2025-06-11 | 0.375 | 12,400 | +0 | 0.01% | 4,650 |
| 2025-06-12 | 2025-06-10 | 0.370 | 12,400 | +0 | 0.01% | 4,588 |
| 2025-06-11 | 2025-06-09 | 0.375 | 12,400 | +0 | 0.01% | 4,650 |
| 2025-06-10 | 2025-06-06 | 0.405 | 12,400 | +0 | 0.01% | 5,022 |
| 2025-06-09 | 2025-06-05 | 0.415 | 12,400 | +0 | 0.01% | 5,146 |
| 2025-06-06 | 2025-06-04 | 0.280 | 12,400 | +0 | 0.01% | 3,472 |
| 2025-06-05 | 2025-06-03 | 0.280 | 12,400 | +0 | 0.01% | 3,472 |
| 2025-06-04 | 2025-06-02 | 0.290 | 12,400 | +0 | 0.01% | 3,596 |
| 2025-06-03 | 2025-05-30 | 0.285 | 12,400 | +0 | 0.01% | 3,534 |
| 2025-06-02 | 2025-05-29 | 0.285 | 12,400 | +0 | 0.01% | 3,534 |
| 2025-05-30 | 2025-05-28 | 0.290 | 12,400 | +0 | 0.01% | 3,596 |
| 2025-05-29 | 2025-05-27 | 0.260 | 12,400 | +0 | 0.01% | 3,224 |
| 2025-05-28 | 2025-05-26 | 0.260 | 12,400 | +0 | 0.01% | 3,224 |
| 2025-05-27 | 2025-05-23 | 0.265 | 12,400 | +0 | 0.01% | 3,286 |
| 2025-05-26 | 2025-05-22 | 0.265 | 12,400 | +0 | 0.01% | 3,286 |
| 2025-05-23 | 2025-05-21 | 0.260 | 12,400 | +0 | 0.01% | 3,224 |
| 2025-05-22 | 2025-05-20 | 0.275 | 12,400 | +0 | 0.01% | 3,410 |
| 2025-05-21 | 2025-05-19 | 0.280 | 12,400 | +0 | 0.01% | 3,472 |
| 2025-05-20 | 2025-05-16 | 0.280 | 12,400 | +0 | 0.01% | 3,472 |
| 2025-05-19 | 2025-05-15 | 0.295 | 12,400 | +0 | 0.01% | 3,658 |
| 2025-05-16 | 2025-05-14 | 0.290 | 12,400 | +0 | 0.01% | 3,596 |
| 2025-05-15 | 2025-05-13 | 0.285 | 12,400 | +0 | 0.01% | 3,534 |
| 2025-05-14 | 2025-05-12 | 0.285 | 12,400 | +0 | 0.01% | 3,534 |
| 2025-05-13 | 2025-05-09 | 0.280 | 12,400 | +0 | 0.01% | 3,472 |
| 2025-05-12 | 2025-05-08 | 0.300 | 12,400 | +0 | 0.01% | 3,720 |
| 2025-05-09 | 2025-05-07 | 0.295 | 12,400 | +0 | 0.01% | 3,658 |
| 2025-05-08 | 2025-05-06 | 0.290 | 12,400 | +0 | 0.01% | 3,596 |
| 2025-05-07 | 2025-05-02 | 0.343 | 12,400 | +0 | 0.01% | 4,251 |
| 2025-05-06 | 2025-04-30 | 0.331 | 12,400 | +1,550 | 0.01% | 4,110 |
| 2025-05-02 | 2025-04-29 | 0.343 | 10,850 | +0 | 0.01% | 3,720 |
| 2025-04-30 | 2025-04-28 | 0.343 | 10,850 | +0 | 0.01% | 3,720 |
| 2025-04-29 | 2025-04-25 | 0.343 | 10,850 | +0 | 0.01% | 3,720 |
| 2025-04-28 | 2025-04-24 | 0.343 | 10,850 | +0 | 0.01% | 3,720 |
| 2025-04-25 | 2025-04-23 | 0.314 | 10,850 | +0 | 0.01% | 3,410 |
| 2025-04-24 | 2025-04-22 | 0.326 | 10,850 | +0 | 0.01% | 3,534 |
| 2025-04-23 | 2025-04-17 | 0.331 | 10,850 | +0 | 0.01% | 3,596 |
| 2025-04-22 | 2025-04-16 | 0.366 | 10,850 | +0 | 0.01% | 3,968 |
| 2025-04-17 | 2025-04-15 | 0.377 | 10,850 | +0 | 0.01% | 4,092 |
| 2025-04-16 | 2025-04-14 | 0.291 | 10,850 | +0 | 0.01% | 3,162 |
| 2025-04-15 | 2025-04-11 | 0.343 | 10,850 | +0 | 0.01% | 3,720 |
| 2025-04-14 | 2025-04-10 | 0.266 | 10,850 | +0 | 0.01% | 2,889 |
| 2025-04-11 | 2025-04-09 | 0.248 | 10,850 | +0 | 0.01% | 2,691 |
| 2025-04-10 | 2025-04-08 | 0.267 | 10,850 | +0 | 0.01% | 2,902 |
| 2025-04-09 | 2025-04-07 | 0.241 | 10,850 | +0 | 0.01% | 2,616 |
| 2025-04-08 | 2025-04-03 | 0.249 | 10,850 | +0 | 0.01% | 2,703 |
| 2025-04-07 | 2025-04-02 | 0.257 | 10,850 | +0 | 0.01% | 2,790 |
| 2025-04-03 | 2025-04-01 | 0.259 | 10,850 | +0 | 0.01% | 2,815 |
| 2025-04-02 | 2025-03-31 | 0.246 | 10,850 | +0 | 0.01% | 2,666 |
| 2025-04-01 | 2025-03-28 | 0.246 | 10,850 | +0 | 0.01% | 2,666 |
| 2025-03-31 | 2025-03-27 | 0.250 | 10,850 | +0 | 0.01% | 2,716 |
| 2025-03-28 | 2025-03-26 | 0.237 | 10,850 | +0 | 0.01% | 2,567 |
| 2025-03-27 | 2025-03-25 | 0.259 | 10,850 | +0 | 0.01% | 2,815 |
| 2025-03-26 | 2025-03-24 | 0.234 | 10,850 | +0 | 0.01% | 2,542 |
| 2025-03-25 | 2025-03-21 | 0.234 | 10,850 | +0 | 0.01% | 2,542 |
| 2025-03-24 | 2025-03-20 | 0.234 | 10,850 | +0 | 0.01% | 2,542 |
| 2025-03-21 | 2025-03-19 | 0.234 | 10,850 | +0 | 0.01% | 2,542 |
| 2025-03-20 | 2025-03-18 | 0.240 | 10,850 | +0 | 0.01% | 2,604 |
| 2025-03-19 | 2025-03-17 | 0.243 | 10,850 | +0 | 0.01% | 2,641 |
| 2025-03-18 | 2025-03-14 | 0.240 | 10,850 | +0 | 0.01% | 2,604 |
| 2025-03-17 | 2025-03-13 | 0.234 | 10,850 | +0 | 0.01% | 2,542 |
| 2025-03-14 | 2025-03-12 | 0.234 | 10,850 | +0 | 0.01% | 2,542 |
| 2025-03-13 | 2025-03-11 | 0.246 | 10,850 | +0 | 0.01% | 2,666 |
| 2025-03-12 | 2025-03-10 | 0.245 | 10,850 | +0 | 0.01% | 2,654 |
| 2025-03-11 | 2025-03-07 | 0.206 | 10,850 | +0 | 0.01% | 2,232 |
| 2025-03-10 | 2025-03-06 | 0.194 | 10,850 | +0 | 0.01% | 2,108 |
| 2025-03-07 | 2025-03-05 | 0.194 | 10,850 | +0 | 0.01% | 2,108 |
| 2025-03-06 | 2025-03-04 | 0.194 | 10,850 | +0 | 0.01% | 2,108 |
| 2025-03-05 | 2025-03-03 | 0.194 | 10,850 | +0 | 0.01% | 2,108 |
| 2025-03-04 | 2025-02-28 | 0.194 | 10,850 | +0 | 0.01% | 2,108 |
| 2025-03-03 | 2025-02-27 | 0.194 | 10,850 | +0 | 0.01% | 2,108 |
| 2025-02-28 | 2025-02-26 | 0.194 | 10,850 | +0 | 0.01% | 2,108 |
| 2025-02-27 | 2025-02-25 | 0.194 | 10,850 | +0 | 0.01% | 2,108 |
| 2025-02-26 | 2025-02-24 | 0.194 | 10,850 | +0 | 0.01% | 2,108 |
| 2025-02-25 | 2025-02-21 | 0.200 | 10,850 | +0 | 0.01% | 2,170 |
| 2025-02-24 | 2025-02-20 | 0.233 | 10,850 | +0 | 0.01% | 2,530 |
| 2025-02-21 | 2025-02-19 | 0.237 | 10,850 | +0 | 0.01% | 2,567 |
| 2025-02-20 | 2025-02-18 | 0.237 | 10,850 | +0 | 0.01% | 2,567 |
| 2025-02-19 | 2025-02-17 | 0.237 | 10,850 | +0 | 0.01% | 2,567 |
| 2025-02-18 | 2025-02-14 | 0.238 | 10,850 | +0 | 0.01% | 2,579 |
| 2025-02-17 | 2025-02-13 | 0.219 | 10,850 | +0 | 0.01% | 2,381 |
| 2025-02-14 | 2025-02-12 | 0.231 | 10,850 | +0 | 0.01% | 2,505 |
| 2025-02-13 | 2025-02-11 | 0.233 | 10,850 | +0 | 0.01% | 2,530 |
| 2025-02-12 | 2025-02-10 | 0.233 | 10,850 | +0 | 0.01% | 2,530 |
| 2025-02-11 | 2025-02-07 | 0.233 | 10,850 | +0 | 0.01% | 2,530 |
| 2025-02-10 | 2025-02-06 | 0.234 | 10,850 | +0 | 0.01% | 2,542 |
| 2025-02-07 | 2025-02-05 | 0.229 | 10,850 | +0 | 0.01% | 2,480 |
| 2025-02-06 | 2025-02-04 | 0.229 | 10,850 | +0 | 0.01% | 2,480 |
| 2025-02-05 | 2025-02-03 | 0.229 | 10,850 | +0 | 0.01% | 2,480 |
| 2025-02-04 | 2025-01-28 | 0.202 | 10,850 | +0 | 0.01% | 2,195 |
| 2025-02-03 | 2025-01-24 | 0.199 | 10,850 | +0 | 0.01% | 2,158 |
| 2025-01-27 | 2025-01-23 | 0.199 | 10,850 | +0 | 0.01% | 2,158 |
| 2025-01-24 | 2025-01-22 | 0.202 | 10,850 | +0 | 0.01% | 2,195 |
| 2025-01-23 | 2025-01-21 | 0.202 | 10,850 | +0 | 0.01% | 2,195 |
| 2025-01-22 | 2025-01-20 | 0.214 | 10,850 | +0 | 0.01% | 2,319 |
| 2025-01-21 | 2025-01-17 | 0.214 | 10,850 | +0 | 0.01% | 2,319 |
| 2025-01-20 | 2025-01-16 | 0.214 | 10,850 | +0 | 0.01% | 2,319 |
| 2025-01-17 | 2025-01-15 | 0.215 | 10,850 | +0 | 0.01% | 2,331 |
| 2025-01-16 | 2025-01-14 | 0.222 | 10,850 | +0 | 0.01% | 2,406 |
| 2025-01-15 | 2025-01-13 | 0.224 | 10,850 | +0 | 0.01% | 2,430 |
| 2025-01-14 | 2025-01-10 | 0.224 | 10,850 | +0 | 0.01% | 2,430 |
| 2025-01-13 | 2025-01-09 | 0.224 | 10,850 | +0 | 0.01% | 2,430 |
| 2025-01-10 | 2025-01-08 | 0.224 | 10,850 | +0 | 0.01% | 2,430 |
| 2025-01-09 | 2025-01-07 | 0.224 | 10,850 | +0 | 0.01% | 2,430 |
| 2025-01-08 | 2025-01-06 | 0.223 | 10,850 | +0 | 0.01% | 2,418 |
| 2025-01-07 | 2025-01-03 | 0.230 | 10,850 | +0 | 0.01% | 2,492 |
| 2025-01-06 | 2025-01-02 | 0.243 | 10,850 | +0 | 0.01% | 2,641 |
| 2025-01-03 | 2024-12-31 | 0.243 | 10,850 | +0 | 0.01% | 2,641 |
| 2025-01-02 | 2024-12-27 | 0.263 | 10,850 | +0 | 0.01% | 2,852 |
| 2024-12-30 | 2024-12-24 | 0.262 | 10,850 | +0 | 0.01% | 2,840 |
| 2024-12-27 | 2024-12-20 | 0.263 | 10,850 | +0 | 0.01% | 2,852 |
| 2024-12-23 | 2024-12-19 | 0.309 | 10,850 | +0 | 0.01% | 3,348 |
| 2024-12-20 | 2024-12-18 | 0.291 | 10,850 | +0 | 0.01% | 3,162 |
| 2024-12-19 | 2024-12-17 | 0.286 | 10,850 | +0 | 0.01% | 3,100 |
| 2024-12-18 | 2024-12-16 | 0.303 | 10,850 | +0 | 0.01% | 3,286 |
| 2024-12-17 | 2024-12-13 | 0.326 | 10,850 | +0 | 0.01% | 3,534 |
| 2024-12-16 | 2024-12-12 | 0.457 | 10,850 | +0 | 0.01% | 4,960 |
| 2024-12-13 | 2024-12-11 | 0.191 | 10,850 | +0 | 0.01% | 2,071 |
| 2024-12-12 | 2024-12-10 | 0.206 | 10,850 | +0 | 0.01% | 2,232 |
| 2024-12-11 | 2024-12-09 | 0.250 | 10,850 | +0 | 0.01% | 2,716 |
| 2024-12-10 | 2024-12-06 | 0.280 | 10,850 | +0 | 0.01% | 3,038 |
| 2024-12-09 | 2024-12-05 | 0.273 | 10,850 | +0 | 0.01% | 2,964 |
| 2024-12-06 | 2024-12-04 | 0.275 | 10,850 | +0 | 0.01% | 2,988 |
| 2024-12-05 | 2024-12-03 | 0.281 | 10,850 | +0 | 0.01% | 3,050 |
| 2024-12-04 | 2024-12-02 | 0.286 | 10,850 | +0 | 0.01% | 3,100 |
| 2024-12-03 | 2024-11-29 | 0.286 | 10,850 | +0 | 0.01% | 3,100 |
| 2024-12-02 | 2024-11-28 | 0.457 | 10,850 | +0 | 0.01% | 4,960 |
| 2024-11-29 | 2024-11-27 | 0.520 | 10,850 | +0 | 0.01% | 5,642 |
| 2024-11-28 | 2024-11-26 | 0.594 | 10,850 | +0 | 0.01% | 6,448 |
| 2024-11-27 | 2024-11-25 | 0.583 | 10,850 | +0 | 0.01% | 6,324 |
| 2024-11-26 | 2024-11-22 | 0.583 | 10,850 | +0 | 0.01% | 6,324 |
| 2024-11-25 | 2024-11-21 | 0.583 | 10,850 | +0 | 0.01% | 6,324 |
| 2024-11-22 | 2024-11-20 | 0.583 | 10,850 | +0 | 0.01% | 6,324 |
| 2024-11-21 | 2024-11-19 | 0.583 | 10,850 | +0 | 0.01% | 6,324 |
| 2024-11-20 | 2024-11-18 | 0.583 | 10,850 | +0 | 0.01% | 6,324 |
| 2024-11-19 | 2024-11-15 | 0.583 | 10,850 | +0 | 0.01% | 6,324 |
| 2024-11-18 | 2024-11-14 | 0.640 | 10,850 | +0 | 0.01% | 6,944 |
| 2024-11-15 | 2024-11-13 | 0.606 | 10,850 | +0 | 0.01% | 6,572 |
| 2024-11-14 | 2024-11-12 | 0.583 | 10,850 | +0 | 0.01% | 6,324 |
| 2024-11-13 | 2024-11-11 | 0.617 | 10,850 | +0 | 0.01% | 6,696 |
| 2024-11-12 | 2024-11-08 | 0.640 | 10,850 | +0 | 0.01% | 6,944 |
| 2024-11-11 | 2024-11-07 | 0.754 | 10,850 | +0 | 0.01% | 8,184 |
| 2024-11-08 | 2024-11-06 | 0.766 | 10,850 | +0 | 0.01% | 8,308 |
| 2024-11-07 | 2024-11-05 | 0.777 | 10,850 | +0 | 0.01% | 8,432 |
| 2024-11-06 | 2024-11-04 | 0.800 | 10,850 | +0 | 0.01% | 8,680 |
| 2024-11-05 | 2024-11-01 | 0.823 | 10,850 | +0 | 0.01% | 8,928 |
| 2024-11-04 | 2024-10-31 | 0.823 | 10,850 | +0 | 0.01% | 8,928 |
| 2024-11-01 | 2024-10-30 | 0.823 | 10,850 | +0 | 0.01% | 8,928 |
| 2024-10-31 | 2024-10-29 | 0.846 | 10,850 | +0 | 0.01% | 9,176 |
| 2024-10-30 | 2024-10-28 | 0.869 | 10,850 | +0 | 0.01% | 9,424 |
| 2024-10-29 | 2024-10-25 | 0.789 | 10,850 | +0 | 0.01% | 8,556 |
| 2024-10-28 | 2024-10-24 | 1.006 | 10,850 | +0 | 0.01% | 10,912 |
| 2024-10-25 | 2024-10-23 | 1.109 | 10,850 | +0 | 0.01% | 12,028 |
| 2024-10-24 | 2024-10-22 | 1.097 | 10,850 | +0 | 0.01% | 11,904 |
| 2024-10-23 | 2024-10-21 | 1.097 | 10,850 | +0 | 0.01% | 11,904 |
| 2024-10-22 | 2024-10-18 | 1.120 | 10,850 | +0 | 0.01% | 12,152 |
| 2024-10-21 | 2024-10-17 | 1.143 | 10,850 | +0 | 0.01% | 12,400 |
| 2024-10-18 | 2024-10-16 | 0.914 | 10,850 | +0 | 0.01% | 9,920 |
| 2024-10-17 | 2024-10-15 | 0.914 | 10,850 | +0 | 0.01% | 9,920 |
| 2024-10-16 | 2024-10-14 | 0.743 | 10,850 | +0 | 0.01% | 8,060 |
| 2024-10-15 | 2024-10-10 | 0.777 | 10,850 | +0 | 0.01% | 8,432 |
| 2024-10-14 | 2024-10-09 | 0.777 | 10,850 | +0 | 0.01% | 8,432 |
| 2024-10-10 | 2024-10-08 | 0.766 | 10,850 | +0 | 0.01% | 8,308 |
| 2024-10-09 | 2024-10-07 | 0.857 | 10,850 | +0 | 0.01% | 9,300 |
| 2024-10-08 | 2024-10-04 | 0.880 | 10,850 | +0 | 0.01% | 9,548 |
| 2024-10-07 | 2024-10-03 | 1.109 | 10,850 | +0 | 0.01% | 12,028 |
| 2024-10-04 | 2024-10-02 | 1.109 | 10,850 | +0 | 0.01% | 12,028 |
| 2024-10-03 | 2024-09-30 | 1.109 | 10,850 | +0 | 0.01% | 12,028 |
| 2024-10-02 | 2024-09-27 | 1.074 | 10,850 | +0 | 0.01% | 11,656 |
| 2024-09-30 | 2024-09-26 | 1.006 | 10,850 | +0 | 0.01% | 10,912 |
| 2024-09-27 | 2024-09-25 | 0.914 | 10,850 | +0 | 0.01% | 9,920 |
| 2024-09-26 | 2024-09-24 | 1.017 | 10,850 | +0 | 0.01% | 11,036 |
| 2024-09-25 | 2024-09-23 | 1.051 | 10,850 | +0 | 0.01% | 11,408 |
| 2024-09-24 | 2024-09-20 | 1.097 | 10,850 | +0 | 0.01% | 11,904 |
| 2024-09-23 | 2024-09-19 | 1.143 | 10,850 | +0 | 0.01% | 12,400 |
| 2024-09-20 | 2024-09-17 | 1.211 | 10,850 | +0 | 0.01% | 13,144 |
| 2024-09-19 | 2024-09-16 | 1.223 | 10,850 | +0 | 0.01% | 13,268 |
| 2024-09-17 | 2024-09-13 | 1.337 | 10,850 | +0 | 0.01% | 14,508 |
| 2024-09-16 | 2024-09-12 | 1.223 | 10,850 | +0 | 0.01% | 13,268 |
| 2024-09-13 | 2024-09-11 | 1.394 | 10,850 | +0 | 0.01% | 15,128 |
| 2024-09-12 | 2024-09-10 | 1.417 | 10,850 | +0 | 0.01% | 15,376 |
| 2024-09-11 | 2024-09-09 | 1.474 | 10,850 | +0 | 0.01% | 15,996 |
| 2024-09-10 | 2024-09-05 | 1.474 | 10,850 | +0 | 0.01% | 15,996 |
| 2024-09-09 | 2024-09-04 | 1.486 | 10,850 | -61,250 | 0.01% | 16,120 |
| 2024-09-03 | 2024-08-30 | 1.223 | 72,100 | +61,250 | 0.07% | 88,168 |
| 2024-08-29 | 2024-08-27 | 1.006 | 10,850 | -157,500 | 0.01% | 10,912 |
| 2024-08-28 | 2024-08-26 | 0.891 | 168,350 | -52,500 | 0.16% | 150,072 |
| 2024-08-27 | 2024-08-23 | 0.869 | 220,850 | -52,500 | 0.21% | 191,824 |
| 2024-08-23 | 2024-08-21 | 0.880 | 273,350 | -70,000 | 0.26% | 240,548 |
| 2024-08-15 | 2024-08-13 | 0.880 | 343,350 | -8,750 | 0.33% | 302,148 |
| 2024-07-22 | 2024-07-18 | 0.811 | 352,100 | -3,500 | 0.34% | 285,704 |
| 2024-04-02 | 2024-03-27 | 0.656 | 355,600 | -108,857 | 0.54% | 233,362 |
| 2024-03-19 | 2024-03-15 | 0.591 | 464,457 | +4,571 | 0.54% | 274,320 |
| 2024-02-05 | 2024-02-01 | 0.897 | 459,886 | -457 | 0.53% | 412,460 |
| 2024-01-12 | 2024-01-10 | 1.291 | 460,343 | +51,200 | 0.53% | 594,130 |
| 2024-01-03 | 2023-12-29 | 1.378 | 409,143 | +457 | 0.47% | 563,850 |
| 2024-01-02 | 2023-12-28 | 1.378 | 408,686 | +457 | 0.47% | 563,220 |
| 2023-12-29 | 2023-12-27 | 1.378 | 408,229 | +39,315 | 0.47% | 562,591 |
| 2023-12-28 | 2023-12-22 | 1.291 | 368,914 | +18,743 | 0.43% | 476,130 |
| 2023-12-18 | 2023-12-14 | 1.378 | 350,171 | -9,143 | 0.41% | 482,579 |
| 2023-12-15 | 2023-12-13 | 1.422 | 359,314 | -69,486 | 0.42% | 510,900 |
| 2023-12-14 | 2023-12-12 | 1.488 | 428,800 | -17,829 | 0.50% | 637,840 |
| 2023-12-13 | 2023-12-11 | 1.509 | 446,629 | +458 | 0.52% | 674,131 |
| 2023-12-12 | 2023-12-08 | 1.531 | 446,171 | -38,858 | 0.52% | 683,199 |
| 2023-12-05 | 2023-12-01 | 1.553 | 485,029 | +458 | 0.56% | 753,311 |
| 2023-12-01 | 2023-11-29 | 1.575 | 484,571 | +26,971 | 0.56% | 763,199 |
| 2023-11-30 | 2023-11-28 | 1.553 | 457,600 | -8,229 | 0.53% | 710,710 |
| 2023-11-29 | 2023-11-27 | 1.553 | 465,829 | -22,400 | 0.54% | 723,491 |
| 2023-11-28 | 2023-11-24 | 1.575 | 488,229 | +915 | 0.56% | 768,961 |
| 2023-11-27 | 2023-11-23 | 1.553 | 487,314 | +48,000 | 0.56% | 756,860 |
| 2023-11-24 | 2023-11-22 | 1.531 | 439,314 | -54,400 | 0.51% | 672,700 |
| 2023-11-22 | 2023-11-20 | 1.597 | 493,714 | +914 | 0.57% | 788,400 |
| 2023-11-21 | 2023-11-17 | 1.619 | 492,800 | +8,686 | 0.57% | 797,720 |
| 2023-11-20 | 2023-11-16 | 1.662 | 484,114 | +914 | 0.56% | 804,840 |
| 2023-11-17 | 2023-11-15 | 1.641 | 483,200 | +27,886 | 0.56% | 792,750 |
| 2023-11-16 | 2023-11-14 | 1.619 | 455,314 | -44,343 | 0.53% | 737,040 |
| 2023-11-15 | 2023-11-13 | 1.641 | 499,657 | -1,829 | 0.58% | 819,750 |
| 2023-11-07 | 2023-11-03 | 1.750 | 501,486 | +915 | 0.58% | 877,600 |
| 2023-11-06 | 2023-11-02 | 1.750 | 500,571 | -1,372 | 0.58% | 875,999 |
| 2023-11-02 | 2023-10-31 | 1.750 | 501,943 | +457 | 0.58% | 878,400 |
| 2023-11-01 | 2023-10-30 | 1.750 | 501,486 | +1,372 | 0.58% | 877,600 |
| 2023-10-31 | 2023-10-27 | 1.881 | 500,114 | -1,829 | 0.58% | 940,839 |
| 2023-10-30 | 2023-10-26 | 1.947 | 501,943 | -457 | 0.58% | 977,220 |
| 2023-10-26 | 2023-10-24 | 1.597 | 502,400 | -457 | 0.58% | 802,270 |
| 2023-10-25 | 2023-10-20 | 1.509 | 502,857 | +914 | 0.58% | 759,000 |
| 2023-10-24 | 2023-10-19 | 1.619 | 501,943 | +1,372 | 0.58% | 812,520 |
| 2023-10-20 | 2023-10-18 | 1.619 | 500,571 | +914 | 0.58% | 810,299 |
| 2023-10-19 | 2023-10-17 | 1.684 | 499,657 | +2,743 | 0.58% | 841,610 |
| 2023-10-18 | 2023-10-16 | 1.597 | 496,914 | -6,400 | 0.58% | 793,510 |
| 2023-10-17 | 2023-10-13 | 1.619 | 503,314 | +1,371 | 0.58% | 814,740 |
| 2023-10-16 | 2023-10-12 | 1.597 | 501,943 | -2,286 | 0.58% | 801,540 |
| 2023-08-25 | 2023-08-23 | 1.816 | 504,229 | +915 | 0.60% | 915,491 |
| 2023-08-24 | 2023-08-22 | 1.925 | 503,314 | +105,600 | 0.60% | 968,879 |
| 2023-08-23 | 2023-08-21 | 1.881 | 397,714 | +10,971 | 0.47% | 748,199 |
| 2023-08-18 | 2023-08-16 | 1.969 | 386,743 | +28,800 | 0.46% | 761,400 |
| 2023-08-17 | 2023-08-15 | 1.969 | 357,943 | +17,372 | 0.43% | 704,700 |
| 2023-08-16 | 2023-08-14 | 2.056 | 340,571 | +1,371 | 0.41% | 700,299 |
| 2023-08-15 | 2023-08-11 | 1.991 | 339,200 | -195,200 | 0.40% | 675,220 |
| 2023-08-09 | 2023-08-07 | 2.166 | 534,400 | +457 | 0.64% | 1,157,310 |
| 2023-08-08 | 2023-08-04 | 2.188 | 533,943 | +10,514 | 0.64% | 1,168,000 |
| 2023-08-07 | 2023-08-03 | 2.144 | 523,429 | +52,572 | 0.62% | 1,122,101 |
| 2023-08-04 | 2023-08-02 | 2.100 | 470,857 | +11,428 | 0.56% | 988,800 |
| 2023-08-01 | 2023-07-28 | 2.166 | 459,429 | -13,257 | 0.55% | 994,951 |
| 2023-07-31 | 2023-07-27 | 2.188 | 472,686 | -85,028 | 0.56% | 1,034,001 |
| 2023-07-26 | 2023-07-24 | 2.231 | 557,714 | +26,057 | 0.73% | 1,244,399 |
| 2023-07-25 | 2023-07-21 | 2.166 | 531,657 | +53,486 | 0.70% | 1,151,370 |
| 2023-07-24 | 2023-07-20 | 2.144 | 478,171 | +5,485 | 0.63% | 1,025,079 |
| 2023-07-21 | 2023-07-19 | 2.188 | 472,686 | +40,229 | 0.62% | 1,034,001 |
| 2023-07-20 | 2023-07-18 | 2.144 | 432,457 | +74,057 | 0.57% | 927,080 |
| 2023-07-19 | 2023-07-14 | 2.166 | 358,400 | +26,971 | 0.47% | 776,160 |
| 2023-07-18 | 2023-07-13 | 2.188 | 331,429 | +54,858 | 0.43% | 725,001 |
| 2023-07-14 | 2023-07-12 | 2.275 | 276,571 | +31,542 | 0.36% | 629,199 |
| 2023-07-13 | 2023-07-11 | 2.297 | 245,029 | +20,115 | 0.32% | 562,801 |
| 2023-07-12 | 2023-07-10 | 2.188 | 224,914 | +107,885 | 0.29% | 491,999 |
| 2023-07-07 | 2023-07-05 | 2.472 | 117,029 | +915 | 0.15% | 289,281 |
| 2023-07-05 | 2023-07-03 | 2.538 | 116,114 | -209,829 | 0.15% | 294,639 |
| 2023-07-03 | 2023-06-29 | 2.559 | 325,943 | +457 | 0.43% | 834,210 |
| 2023-06-30 | 2023-06-28 | 2.603 | 325,486 | +6,857 | 0.43% | 847,281 |
| 2023-06-29 | 2023-06-27 | 2.691 | 318,629 | +23,315 | 0.42% | 857,311 |
| 2023-06-28 | 2023-06-26 | 2.866 | 295,314 | +5,485 | 0.39% | 846,259 |
| 2023-06-27 | 2023-06-23 | 3.106 | 289,829 | +4,572 | 0.38% | 900,281 |
| 2023-06-23 | 2023-06-20 | 3.413 | 285,257 | +4,571 | 0.37% | 973,440 |
| 2023-06-20 | 2023-06-16 | 3.653 | 280,686 | +4,572 | 0.37% | 1,025,381 |
| 2023-06-19 | 2023-06-15 | 3.653 | 276,114 | +9,143 | 0.36% | 1,008,679 |
| 2023-06-16 | 2023-06-14 | 3.609 | 266,971 | +1,828 | 0.35% | 963,598 |
| 2023-06-12 | 2023-06-08 | 3.675 | 265,143 | +13,714 | 0.35% | 974,401 |
| 2023-06-09 | 2023-06-07 | 3.653 | 251,429 | +28,343 | 0.33% | 918,502 |
| 2023-06-06 | 2023-06-02 | 3.850 | 223,086 | -4,571 | 0.29% | 858,881 |
| 2023-06-05 | 2023-06-01 | 3.894 | 227,657 | +23,771 | 0.30% | 886,439 |
| 2023-06-01 | 2023-05-30 | 3.588 | 203,886 | +6,400 | 0.27% | 731,441 |
| 2023-05-25 | 2023-05-23 | 3.478 | 197,486 | +13,257 | 0.26% | 686,881 |
| 2023-05-24 | 2023-05-22 | 3.456 | 184,229 | +4,115 | 0.24% | 636,741 |
| 2023-05-23 | 2023-05-19 | 3.259 | 180,114 | +43,428 | 0.26% | 587,059 |
| 2023-05-22 | 2023-05-18 | 2.122 | 136,686 | +457 | 0.20% | 290,031 |
| 2023-05-19 | 2023-05-17 | 2.122 | 136,229 | +33,829 | 0.20% | 289,061 |
| 2023-05-18 | 2023-05-16 | 2.100 | 102,400 | +91,429 | 0.15% | 215,040 |
| 2019-05-22 | 2019-05-20 | 8.750 | 10,971 | +6,400 | 0.02% | 95,996 |
| 2019-05-02 | 2019-04-29 | 9.406 | 4,571 | -4,572 | 0.01% | 42,996 |
| 2019-04-18 | 2019-04-16 | 9.844 | 9,143 | +4,572 | 0.01% | 90,001 |
| 2019-04-03 | 2019-04-01 | 8.750 | 4,571 | -1,372 | 0.01% | 39,996 |
| 2019-03-26 | 2019-03-22 | 8.641 | 5,943 | +4,572 | 0.01% | 51,351 |
| 2019-02-28 | 2019-02-26 | 5.250 | 1,371 | -2,286 | 0.00% | 7,198 |
| 2019-01-08 | 2019-01-04 | 6.562 | 3,657 | -10,972 | 0.01% | 23,999 |
| 2019-01-07 | 2019-01-03 | 6.125 | 14,629 | -2,742 | 0.02% | 89,603 |
| 2019-01-02 | 2018-12-27 | 6.016 | 17,371 | +2,742 | 0.03% | 104,497 |
| 2018-12-14 | 2018-12-12 | 6.234 | 14,629 | -9,142 | 0.02% | 91,203 |
| 2018-12-13 | 2018-12-11 | 6.344 | 23,771 | -10,058 | 0.03% | 150,797 |
| 2018-12-10 | 2018-12-06 | 6.344 | 33,829 | +1,372 | 0.05% | 214,603 |
| 2018-12-07 | 2018-12-05 | 6.453 | 32,457 | -2,743 | 0.05% | 209,449 |
| 2018-12-06 | 2018-12-04 | 6.562 | 35,200 | -914 | 0.05% | 231,000 |
| 2018-11-29 | 2018-11-27 | 7.875 | 36,114 | -1,372 | 0.05% | 284,398 |
| 2018-11-23 | 2018-11-21 | 7.000 | 37,486 | +10,972 | 0.05% | 262,402 |
| 2018-11-19 | 2018-11-15 | 7.328 | 26,514 | -7,772 | 0.04% | 194,298 |
| 2018-11-15 | 2018-11-13 | 6.562 | 34,286 | -2,743 | 0.05% | 225,002 |
| 2018-11-12 | 2018-11-08 | 6.453 | 37,029 | -3,657 | 0.05% | 238,953 |
| 2018-11-09 | 2018-11-07 | 6.453 | 40,686 | +915 | 0.06% | 262,552 |
| 2018-11-08 | 2018-11-06 | 6.125 | 39,771 | +457 | 0.06% | 243,597 |
| 2018-10-22 | 2018-10-18 | 6.125 | 39,314 | +3,657 | 0.06% | 240,798 |
| 2018-10-15 | 2018-10-11 | 6.016 | 35,657 | -457 | 0.05% | 214,499 |
| 2018-09-24 | 2018-09-20 | 6.234 | 36,114 | -3,200 | 0.05% | 225,148 |
| 2018-09-19 | 2018-09-17 | 5.688 | 39,314 | -457 | 0.06% | 223,598 |
| 2018-08-31 | 2018-08-29 | 6.891 | 39,771 | -9,143 | 0.06% | 274,047 |
| 2018-08-29 | 2018-08-27 | 6.891 | 48,914 | -3,657 | 0.07% | 337,048 |
| 2018-08-28 | 2018-08-24 | 7.438 | 52,571 | -4,572 | 0.08% | 390,997 |
| 2018-08-15 | 2018-08-13 | 8.750 | 57,143 | +5,486 | 0.08% | 500,001 |
| 2018-08-14 | 2018-08-10 | 8.312 | 51,657 | +49,828 | 0.08% | 429,399 |
| 2018-08-10 | 2018-08-08 | 10.609 | 1,829 | -7,314 | 0.00% | 19,405 |
| 2018-08-08 | 2018-08-06 | 9.953 | 9,143 | +5,029 | 0.01% | 91,001 |
| 2018-08-07 | 2018-08-03 | 10.062 | 4,114 | +914 | 0.01% | 41,397 |
| 2018-08-06 | 2018-08-02 | 9.188 | 3,200 | -134,400 | 0.00% | 29,400 |
| 2018-08-03 | 2018-08-01 | 10.281 | 137,600 | +74,971 | 0.20% | 1,414,700 |
| 2018-08-02 | 2018-07-31 | 8.094 | 62,629 | +27,429 | 0.09% | 506,903 |
| 2018-08-01 | 2018-07-30 | 7.766 | 35,200 | +4,571 | 0.05% | 273,350 |
| 2018-07-31 | 2018-07-27 | 7.547 | 30,629 | +3,658 | 0.04% | 231,153 |
| 2018-07-25 | 2018-07-23 | 7.328 | 26,971 | +457 | 0.04% | 197,647 |
| 2018-07-23 | 2018-07-19 | 7.547 | 26,514 | +4,571 | 0.04% | 200,098 |
| 2018-07-20 | 2018-07-18 | 7.328 | 21,943 | +20,572 | 0.03% | 160,801 |
| 2018-07-19 | 2018-07-17 | 7.109 | 1,371 | -10,972 | 0.00% | 9,747 |
| 2018-07-18 | 2018-07-16 | 6.891 | 12,343 | 0.02% | 85,051 |
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