History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.060 | 3,100,000 | +0 | 0.14% | 3,286,000 |
| 2025-10-13 | 2025-10-09 | 1.050 | 3,100,000 | +0 | 0.14% | 3,255,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 3,100,000 | +0 | 0.14% | 3,255,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 3,100,000 | +0 | 0.14% | 3,162,000 |
| 2025-10-08 | 2025-10-03 | 0.970 | 3,100,000 | +0 | 0.14% | 3,007,000 |
| 2025-10-06 | 2025-10-02 | 0.970 | 3,100,000 | +0 | 0.14% | 3,007,000 |
| 2025-10-03 | 2025-09-30 | 0.950 | 3,100,000 | +0 | 0.14% | 2,945,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 3,100,000 | +0 | 0.14% | 3,007,000 |
| 2025-09-30 | 2025-09-26 | 0.940 | 3,100,000 | +0 | 0.14% | 2,914,000 |
| 2025-09-29 | 2025-09-25 | 0.940 | 3,100,000 | +0 | 0.14% | 2,914,000 |
| 2025-09-26 | 2025-09-24 | 0.940 | 3,100,000 | +0 | 0.14% | 2,914,000 |
| 2025-09-25 | 2025-09-23 | 0.930 | 3,100,000 | +0 | 0.14% | 2,883,000 |
| 2025-09-24 | 2025-09-22 | 0.950 | 3,100,000 | +0 | 0.14% | 2,945,000 |
| 2025-09-23 | 2025-09-19 | 0.940 | 3,100,000 | +0 | 0.14% | 2,914,000 |
| 2025-09-22 | 2025-09-18 | 0.940 | 3,100,000 | +0 | 0.14% | 2,914,000 |
| 2025-09-19 | 2025-09-17 | 0.940 | 3,100,000 | +0 | 0.14% | 2,914,000 |
| 2025-09-18 | 2025-09-16 | 0.920 | 3,100,000 | +0 | 0.14% | 2,852,000 |
| 2025-09-17 | 2025-09-15 | 0.930 | 3,100,000 | +0 | 0.14% | 2,883,000 |
| 2025-09-16 | 2025-09-12 | 0.920 | 3,100,000 | +0 | 0.14% | 2,852,000 |
| 2025-09-15 | 2025-09-11 | 0.900 | 3,100,000 | +0 | 0.14% | 2,790,000 |
| 2025-09-12 | 2025-09-10 | 0.900 | 3,100,000 | +0 | 0.14% | 2,790,000 |
| 2025-09-11 | 2025-09-09 | 0.910 | 3,100,000 | +0 | 0.14% | 2,821,000 |
| 2025-09-10 | 2025-09-08 | 0.890 | 3,100,000 | +0 | 0.14% | 2,759,000 |
| 2025-09-09 | 2025-09-05 | 0.880 | 3,100,000 | +0 | 0.14% | 2,728,000 |
| 2025-09-08 | 2025-09-04 | 0.870 | 3,100,000 | +0 | 0.14% | 2,697,000 |
| 2025-09-05 | 2025-09-03 | 0.880 | 3,100,000 | +0 | 0.14% | 2,728,000 |
| 2025-09-04 | 2025-09-02 | 0.880 | 3,100,000 | +0 | 0.14% | 2,728,000 |
| 2025-09-03 | 2025-09-01 | 0.880 | 3,100,000 | +0 | 0.14% | 2,728,000 |
| 2025-09-02 | 2025-08-29 | 0.900 | 3,100,000 | +0 | 0.14% | 2,790,000 |
| 2025-09-01 | 2025-08-28 | 0.900 | 3,100,000 | +0 | 0.14% | 2,790,000 |
| 2025-08-29 | 2025-08-27 | 0.870 | 3,100,000 | +0 | 0.14% | 2,697,000 |
| 2025-08-28 | 2025-08-26 | 0.890 | 3,100,000 | +0 | 0.14% | 2,759,000 |
| 2025-08-27 | 2025-08-25 | 0.890 | 3,100,000 | +0 | 0.14% | 2,759,000 |
| 2025-08-26 | 2025-08-22 | 0.890 | 3,100,000 | +0 | 0.14% | 2,759,000 |
| 2025-08-25 | 2025-08-21 | 0.890 | 3,100,000 | +0 | 0.14% | 2,759,000 |
| 2025-08-22 | 2025-08-20 | 0.870 | 3,100,000 | +0 | 0.14% | 2,697,000 |
| 2025-08-21 | 2025-08-19 | 0.870 | 3,100,000 | +0 | 0.14% | 2,697,000 |
| 2025-08-20 | 2025-08-18 | 0.860 | 3,100,000 | +0 | 0.14% | 2,666,000 |
| 2025-08-19 | 2025-08-15 | 0.800 | 3,100,000 | +0 | 0.14% | 2,480,000 |
| 2025-08-18 | 2025-08-14 | 0.800 | 3,100,000 | +0 | 0.14% | 2,480,000 |
| 2025-08-15 | 2025-08-13 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 3,100,000 | +0 | 0.14% | 2,480,000 |
| 2025-08-13 | 2025-08-11 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-08-12 | 2025-08-08 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-08-11 | 2025-08-07 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-08-08 | 2025-08-06 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-08-07 | 2025-08-05 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-08-06 | 2025-08-04 | 0.800 | 3,100,000 | +0 | 0.14% | 2,480,000 |
| 2025-08-05 | 2025-08-01 | 0.800 | 3,100,000 | +0 | 0.14% | 2,480,000 |
| 2025-08-04 | 2025-07-31 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-08-01 | 2025-07-30 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-07-31 | 2025-07-29 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-07-30 | 2025-07-28 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-07-29 | 2025-07-25 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-07-28 | 2025-07-24 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-07-25 | 2025-07-23 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-07-24 | 2025-07-22 | 0.780 | 3,100,000 | +0 | 0.14% | 2,418,000 |
| 2025-07-23 | 2025-07-21 | 0.770 | 3,100,000 | +0 | 0.14% | 2,387,000 |
| 2025-07-22 | 2025-07-18 | 0.760 | 3,100,000 | +0 | 0.14% | 2,356,000 |
| 2025-07-21 | 2025-07-17 | 0.760 | 3,100,000 | +0 | 0.14% | 2,356,000 |
| 2025-07-18 | 2025-07-16 | 0.750 | 3,100,000 | +0 | 0.14% | 2,325,000 |
| 2025-07-17 | 2025-07-15 | 0.740 | 3,100,000 | +0 | 0.14% | 2,294,000 |
| 2025-07-16 | 2025-07-14 | 0.740 | 3,100,000 | +0 | 0.14% | 2,294,000 |
| 2025-07-15 | 2025-07-11 | 0.770 | 3,100,000 | +0 | 0.14% | 2,387,000 |
| 2025-07-14 | 2025-07-10 | 0.770 | 3,100,000 | +0 | 0.14% | 2,387,000 |
| 2025-07-11 | 2025-07-09 | 0.780 | 3,100,000 | +0 | 0.14% | 2,418,000 |
| 2025-07-10 | 2025-07-08 | 0.780 | 3,100,000 | +0 | 0.14% | 2,418,000 |
| 2025-07-09 | 2025-07-07 | 0.740 | 3,100,000 | +0 | 0.14% | 2,294,000 |
| 2025-07-08 | 2025-07-04 | 0.780 | 3,100,000 | +0 | 0.14% | 2,418,000 |
| 2025-07-07 | 2025-07-03 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-07-04 | 2025-07-02 | 0.800 | 3,100,000 | +0 | 0.14% | 2,480,000 |
| 2025-07-03 | 2025-06-30 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-07-02 | 2025-06-27 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-06-30 | 2025-06-26 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-06-27 | 2025-06-25 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-06-26 | 2025-06-24 | 0.780 | 3,100,000 | +0 | 0.14% | 2,418,000 |
| 2025-06-25 | 2025-06-23 | 0.790 | 3,100,000 | +0 | 0.14% | 2,449,000 |
| 2025-06-24 | 2025-06-20 | 0.760 | 3,100,000 | +0 | 0.14% | 2,356,000 |
| 2025-06-23 | 2025-06-19 | 0.760 | 3,100,000 | +0 | 0.14% | 2,356,000 |
| 2025-06-20 | 2025-06-18 | 0.770 | 3,100,000 | +0 | 0.14% | 2,387,000 |
| 2025-06-19 | 2025-06-17 | 0.770 | 3,100,000 | +0 | 0.14% | 2,387,000 |
| 2025-06-18 | 2025-06-16 | 0.780 | 3,100,000 | +0 | 0.14% | 2,418,000 |
| 2025-06-17 | 2025-06-13 | 0.780 | 3,100,000 | +0 | 0.14% | 2,418,000 |
| 2025-06-16 | 2025-06-12 | 0.800 | 3,100,000 | +0 | 0.14% | 2,480,000 |
| 2025-06-13 | 2025-06-11 | 0.780 | 3,100,000 | +0 | 0.14% | 2,418,000 |
| 2025-06-12 | 2025-06-10 | 0.750 | 3,100,000 | +0 | 0.14% | 2,325,000 |
| 2025-06-11 | 2025-06-09 | 0.730 | 3,100,000 | +0 | 0.14% | 2,263,000 |
| 2025-06-10 | 2025-06-06 | 0.710 | 3,100,000 | +0 | 0.14% | 2,201,000 |
| 2025-06-09 | 2025-06-05 | 0.720 | 3,100,000 | +0 | 0.14% | 2,232,000 |
| 2025-06-06 | 2025-06-04 | 0.762 | 3,100,000 | +0 | 0.14% | 2,363,294 |
| 2025-06-05 | 2025-06-03 | 0.762 | 3,100,000 | +172,222 | 0.14% | 2,363,294 |
| 2025-06-04 | 2025-06-02 | 0.762 | 2,927,778 | +0 | 0.14% | 2,232,000 |
| 2025-06-03 | 2025-05-30 | 0.773 | 2,927,778 | +0 | 0.14% | 2,263,000 |
| 2025-06-02 | 2025-05-29 | 0.762 | 2,927,778 | +0 | 0.14% | 2,232,000 |
| 2025-05-30 | 2025-05-28 | 0.752 | 2,927,778 | +0 | 0.14% | 2,201,000 |
| 2025-05-29 | 2025-05-27 | 0.773 | 2,927,778 | +0 | 0.14% | 2,263,000 |
| 2025-05-28 | 2025-05-26 | 0.784 | 2,927,778 | +0 | 0.14% | 2,294,000 |
| 2025-05-27 | 2025-05-23 | 0.784 | 2,927,778 | +0 | 0.14% | 2,294,000 |
| 2025-05-26 | 2025-05-22 | 0.773 | 2,927,778 | +0 | 0.14% | 2,263,000 |
| 2025-05-23 | 2025-05-21 | 0.741 | 2,927,778 | +0 | 0.14% | 2,170,000 |
| 2025-05-22 | 2025-05-20 | 0.720 | 2,927,778 | +0 | 0.14% | 2,108,000 |
| 2025-05-21 | 2025-05-19 | 0.699 | 2,927,778 | +0 | 0.14% | 2,046,000 |
| 2025-05-20 | 2025-05-16 | 0.699 | 2,927,778 | +0 | 0.14% | 2,046,000 |
| 2025-05-19 | 2025-05-15 | 0.688 | 2,927,778 | +0 | 0.14% | 2,015,000 |
| 2025-05-16 | 2025-05-14 | 0.709 | 2,927,778 | +0 | 0.14% | 2,077,000 |
| 2025-05-15 | 2025-05-13 | 0.688 | 2,927,778 | +0 | 0.14% | 2,015,000 |
| 2025-05-14 | 2025-05-12 | 0.688 | 2,927,778 | +0 | 0.14% | 2,015,000 |
| 2025-05-13 | 2025-05-09 | 0.678 | 2,927,778 | +0 | 0.14% | 1,984,000 |
| 2025-05-12 | 2025-05-08 | 0.688 | 2,927,778 | +0 | 0.14% | 2,015,000 |
| 2025-05-09 | 2025-05-07 | 0.688 | 2,927,778 | +0 | 0.14% | 2,015,000 |
| 2025-05-08 | 2025-05-06 | 0.699 | 2,927,778 | +0 | 0.14% | 2,046,000 |
| 2025-05-07 | 2025-05-02 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-05-06 | 2025-04-30 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-05-02 | 2025-04-29 | 0.635 | 2,927,778 | +0 | 0.14% | 1,860,000 |
| 2025-04-30 | 2025-04-28 | 0.656 | 2,927,778 | +0 | 0.14% | 1,922,000 |
| 2025-04-29 | 2025-04-25 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-04-28 | 2025-04-24 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-04-25 | 2025-04-23 | 0.656 | 2,927,778 | +0 | 0.14% | 1,922,000 |
| 2025-04-24 | 2025-04-22 | 0.635 | 2,927,778 | +0 | 0.14% | 1,860,000 |
| 2025-04-23 | 2025-04-17 | 0.625 | 2,927,778 | +0 | 0.14% | 1,829,000 |
| 2025-04-22 | 2025-04-16 | 0.625 | 2,927,778 | +0 | 0.14% | 1,829,000 |
| 2025-04-17 | 2025-04-15 | 0.635 | 2,927,778 | +0 | 0.14% | 1,860,000 |
| 2025-04-16 | 2025-04-14 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-04-15 | 2025-04-11 | 0.635 | 2,927,778 | +0 | 0.14% | 1,860,000 |
| 2025-04-14 | 2025-04-10 | 0.625 | 2,927,778 | +0 | 0.14% | 1,829,000 |
| 2025-04-11 | 2025-04-09 | 0.614 | 2,927,778 | +0 | 0.14% | 1,798,000 |
| 2025-04-10 | 2025-04-08 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-04-09 | 2025-04-07 | 0.582 | 2,927,778 | +0 | 0.14% | 1,705,000 |
| 2025-04-08 | 2025-04-03 | 0.635 | 2,927,778 | +0 | 0.14% | 1,860,000 |
| 2025-04-07 | 2025-04-02 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-04-03 | 2025-04-01 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-04-02 | 2025-03-31 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-04-01 | 2025-03-28 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-03-31 | 2025-03-27 | 0.667 | 2,927,778 | +0 | 0.14% | 1,953,000 |
| 2025-03-28 | 2025-03-26 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-03-27 | 2025-03-25 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-03-26 | 2025-03-24 | 0.656 | 2,927,778 | +0 | 0.14% | 1,922,000 |
| 2025-03-25 | 2025-03-21 | 0.646 | 2,927,778 | +0 | 0.14% | 1,891,000 |
| 2025-03-24 | 2025-03-20 | 0.656 | 2,927,778 | +0 | 0.14% | 1,922,000 |
| 2025-03-21 | 2025-03-19 | 0.678 | 2,927,778 | +0 | 0.14% | 1,984,000 |
| 2025-03-20 | 2025-03-18 | 0.667 | 2,927,778 | +0 | 0.14% | 1,953,000 |
| 2025-03-19 | 2025-03-17 | 0.678 | 2,927,778 | +0 | 0.14% | 1,984,000 |
| 2025-03-18 | 2025-03-14 | 0.667 | 2,927,778 | +0 | 0.14% | 1,953,000 |
| 2025-03-17 | 2025-03-13 | 0.625 | 2,927,778 | +0 | 0.14% | 1,829,000 |
| 2025-03-14 | 2025-03-12 | 0.625 | 2,927,778 | +0 | 0.14% | 1,829,000 |
| 2025-03-13 | 2025-03-11 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-03-12 | 2025-03-10 | 0.582 | 2,927,778 | +0 | 0.14% | 1,705,000 |
| 2025-03-11 | 2025-03-07 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-03-10 | 2025-03-06 | 0.582 | 2,927,778 | +0 | 0.14% | 1,705,000 |
| 2025-03-07 | 2025-03-05 | 0.604 | 2,927,778 | +0 | 0.14% | 1,767,000 |
| 2025-03-06 | 2025-03-04 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-03-05 | 2025-03-03 | 0.582 | 2,927,778 | +0 | 0.14% | 1,705,000 |
| 2025-03-04 | 2025-02-28 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-03-03 | 2025-02-27 | 0.604 | 2,927,778 | +0 | 0.14% | 1,767,000 |
| 2025-02-28 | 2025-02-26 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-02-27 | 2025-02-25 | 0.572 | 2,927,778 | +0 | 0.14% | 1,674,000 |
| 2025-02-26 | 2025-02-24 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-02-25 | 2025-02-21 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-02-24 | 2025-02-20 | 0.582 | 2,927,778 | +0 | 0.14% | 1,705,000 |
| 2025-02-21 | 2025-02-19 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-02-20 | 2025-02-18 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-02-19 | 2025-02-17 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-02-18 | 2025-02-14 | 0.593 | 2,927,778 | +0 | 0.14% | 1,736,000 |
| 2025-02-17 | 2025-02-13 | 0.540 | 2,927,778 | +0 | 0.14% | 1,581,000 |
| 2025-02-14 | 2025-02-12 | 0.540 | 2,927,778 | +0 | 0.14% | 1,581,000 |
| 2025-02-13 | 2025-02-11 | 0.529 | 2,927,778 | +0 | 0.14% | 1,550,000 |
| 2025-02-12 | 2025-02-10 | 0.540 | 2,927,778 | +0 | 0.14% | 1,581,000 |
| 2025-02-11 | 2025-02-07 | 0.540 | 2,927,778 | +0 | 0.14% | 1,581,000 |
| 2025-02-10 | 2025-02-06 | 0.529 | 2,927,778 | +0 | 0.14% | 1,550,000 |
| 2025-02-07 | 2025-02-05 | 0.529 | 2,927,778 | +0 | 0.14% | 1,550,000 |
| 2025-02-06 | 2025-02-04 | 0.529 | 2,927,778 | +0 | 0.14% | 1,550,000 |
| 2025-02-05 | 2025-02-03 | 0.540 | 2,927,778 | +0 | 0.14% | 1,581,000 |
| 2025-02-04 | 2025-01-28 | 0.529 | 2,927,778 | +0 | 0.14% | 1,550,000 |
| 2025-02-03 | 2025-01-24 | 0.529 | 2,927,778 | +0 | 0.14% | 1,550,000 |
| 2025-01-27 | 2025-01-23 | 0.524 | 2,927,778 | +0 | 0.14% | 1,534,500 |
| 2025-01-24 | 2025-01-22 | 0.514 | 2,927,778 | +0 | 0.14% | 1,503,500 |
| 2025-01-23 | 2025-01-21 | 0.519 | 2,927,778 | +0 | 0.14% | 1,519,000 |
| 2025-01-22 | 2025-01-20 | 0.519 | 2,927,778 | +0 | 0.14% | 1,519,000 |
| 2025-01-21 | 2025-01-17 | 0.514 | 2,927,778 | +0 | 0.14% | 1,503,500 |
| 2025-01-20 | 2025-01-16 | 0.519 | 2,927,778 | +0 | 0.14% | 1,519,000 |
| 2025-01-17 | 2025-01-15 | 0.508 | 2,927,778 | +0 | 0.14% | 1,488,000 |
| 2025-01-16 | 2025-01-14 | 0.519 | 2,927,778 | +0 | 0.14% | 1,519,000 |
| 2025-01-15 | 2025-01-13 | 0.508 | 2,927,778 | +0 | 0.14% | 1,488,000 |
| 2025-01-14 | 2025-01-10 | 0.514 | 2,927,778 | +0 | 0.14% | 1,503,500 |
| 2025-01-13 | 2025-01-09 | 0.519 | 2,927,778 | +0 | 0.14% | 1,519,000 |
| 2025-01-10 | 2025-01-08 | 0.519 | 2,927,778 | +0 | 0.14% | 1,519,000 |
| 2025-01-09 | 2025-01-07 | 0.524 | 2,927,778 | +0 | 0.14% | 1,534,500 |
| 2025-01-08 | 2025-01-06 | 0.529 | 2,927,778 | +0 | 0.14% | 1,550,000 |
| 2025-01-07 | 2025-01-03 | 0.540 | 2,927,778 | +0 | 0.14% | 1,581,000 |
| 2025-01-06 | 2025-01-02 | 0.529 | 2,927,778 | +0 | 0.14% | 1,550,000 |
| 2025-01-03 | 2024-12-31 | 0.540 | 2,927,778 | +0 | 0.14% | 1,581,000 |
| 2025-01-02 | 2024-12-27 | 0.540 | 2,927,778 | +0 | 0.14% | 1,581,000 |
| 2024-12-30 | 2024-12-24 | 0.529 | 2,927,778 | +0 | 0.14% | 1,550,000 |
| 2024-12-27 | 2024-12-20 | 0.529 | 2,927,778 | +0 | 0.14% | 1,550,000 |
| 2024-12-23 | 2024-12-19 | 0.540 | 2,927,778 | +0 | 0.14% | 1,581,000 |
| 2024-12-20 | 2024-12-18 | 0.540 | 2,927,778 | +0 | 0.14% | 1,581,000 |
| 2024-12-19 | 2024-12-17 | 0.551 | 2,927,778 | +0 | 0.14% | 1,612,000 |
| 2024-12-18 | 2024-12-16 | 0.561 | 2,927,778 | +0 | 0.14% | 1,643,000 |
| 2024-12-17 | 2024-12-13 | 0.561 | 2,927,778 | +0 | 0.14% | 1,643,000 |
| 2024-12-16 | 2024-12-12 | 0.561 | 2,927,778 | +0 | 0.14% | 1,643,000 |
| 2024-12-13 | 2024-12-11 | 0.561 | 2,927,778 | +0 | 0.14% | 1,643,000 |
| 2024-12-12 | 2024-12-10 | 0.551 | 2,927,778 | +0 | 0.14% | 1,612,000 |
| 2024-12-11 | 2024-12-09 | 0.551 | 2,927,778 | +0 | 0.14% | 1,612,000 |
| 2024-12-10 | 2024-12-06 | 0.540 | 2,927,778 | +0 | 0.14% | 1,581,000 |
| 2024-12-09 | 2024-12-05 | 0.551 | 2,927,778 | +0 | 0.14% | 1,612,000 |
| 2024-12-06 | 2024-12-04 | 0.529 | 2,927,778 | +0 | 0.14% | 1,550,000 |
| 2024-12-05 | 2024-12-03 | 0.514 | 2,927,778 | +0 | 0.14% | 1,503,500 |
| 2024-12-04 | 2024-12-02 | 0.508 | 2,927,778 | +0 | 0.14% | 1,488,000 |
| 2024-12-03 | 2024-11-29 | 0.498 | 2,927,778 | +0 | 0.14% | 1,457,000 |
| 2024-12-02 | 2024-11-28 | 0.503 | 2,927,778 | +0 | 0.14% | 1,472,500 |
| 2024-11-29 | 2024-11-27 | 0.508 | 2,927,778 | +0 | 0.14% | 1,488,000 |
| 2024-11-28 | 2024-11-26 | 0.492 | 2,927,778 | +0 | 0.14% | 1,441,500 |
| 2024-11-27 | 2024-11-25 | 0.492 | 2,927,778 | +0 | 0.14% | 1,441,500 |
| 2024-11-26 | 2024-11-22 | 0.492 | 2,927,778 | +0 | 0.14% | 1,441,500 |
| 2024-11-25 | 2024-11-21 | 0.508 | 2,927,778 | +0 | 0.14% | 1,488,000 |
| 2024-11-22 | 2024-11-20 | 0.503 | 2,927,778 | +0 | 0.14% | 1,472,500 |
| 2024-11-21 | 2024-11-19 | 0.503 | 2,927,778 | +0 | 0.14% | 1,472,500 |
| 2024-11-20 | 2024-11-18 | 0.503 | 2,927,778 | +0 | 0.14% | 1,472,500 |
| 2024-11-19 | 2024-11-15 | 0.503 | 2,927,778 | +0 | 0.14% | 1,472,500 |
| 2024-11-18 | 2024-11-14 | 0.498 | 2,927,778 | +0 | 0.14% | 1,457,000 |
| 2024-11-15 | 2024-11-13 | 0.508 | 2,927,778 | +0 | 0.14% | 1,488,000 |
| 2024-11-14 | 2024-11-12 | 0.508 | 2,927,778 | +0 | 0.14% | 1,488,000 |
| 2024-11-13 | 2024-11-11 | 0.524 | 2,927,778 | +0 | 0.14% | 1,534,500 |
| 2024-11-12 | 2024-11-08 | 0.508 | 2,927,778 | +0 | 0.14% | 1,488,000 |
| 2024-11-11 | 2024-11-07 | 0.503 | 2,927,778 | +0 | 0.14% | 1,472,500 |
| 2024-11-08 | 2024-11-06 | 0.498 | 2,927,778 | +0 | 0.14% | 1,457,000 |
| 2024-11-07 | 2024-11-05 | 0.514 | 2,927,778 | +0 | 0.14% | 1,503,500 |
| 2024-11-06 | 2024-11-04 | 0.508 | 2,927,778 | +0 | 0.14% | 1,488,000 |
| 2024-11-05 | 2024-11-01 | 0.503 | 2,927,778 | +0 | 0.14% | 1,472,500 |
| 2024-11-04 | 2024-10-31 | 0.519 | 2,927,778 | +0 | 0.14% | 1,519,000 |
| 2024-11-01 | 2024-10-30 | 0.519 | 2,927,778 | +0 | 0.14% | 1,519,000 |
| 2024-10-31 | 2024-10-29 | 0.519 | 2,927,778 | +0 | 0.14% | 1,519,000 |
| 2024-10-30 | 2024-10-28 | 0.514 | 2,927,778 | +0 | 0.14% | 1,503,500 |
| 2024-10-29 | 2024-10-25 | 0.514 | 2,927,778 | +0 | 0.14% | 1,503,500 |
| 2024-10-28 | 2024-10-24 | 0.503 | 2,927,778 | +0 | 0.14% | 1,472,500 |
| 2024-10-25 | 2024-10-23 | 0.514 | 2,927,778 | +0 | 0.14% | 1,503,500 |
| 2024-10-24 | 2024-10-22 | 0.519 | 2,927,778 | -309,778 | 0.14% | 1,519,000 |
| 2024-10-04 | 2024-10-02 | 0.551 | 3,237,556 | -1,888 | 0.16% | 1,782,560 |
| 2024-06-05 | 2024-06-03 | 0.664 | 3,239,444 | +192,207 | 0.16% | 2,151,346 |
| 2024-03-27 | 2024-03-25 | 0.552 | 3,047,237 | -8,884 | 0.16% | 1,680,700 |
| 2023-12-11 | 2023-12-07 | 0.518 | 3,056,121 | -8,885 | 0.16% | 1,582,400 |
| 2023-06-14 | 2023-06-12 | 0.518 | 3,065,006 | -15,991 | 0.16% | 1,587,000 |
| 2023-03-31 | 2023-03-29 | 0.557 | 3,080,997 | +17,768 | 0.16% | 1,716,660 |
| 2022-08-03 | 2022-08-01 | 0.642 | 3,063,229 | -1,777 | 0.16% | 1,965,360 |
| 2022-08-02 | 2022-07-29 | 0.642 | 3,065,006 | +1,777 | 0.16% | 1,966,500 |
| 2022-07-22 | 2022-07-20 | 0.765 | 3,063,229 | +8,884 | 0.16% | 2,344,640 |
| 2021-09-13 | 2021-09-09 | 0.642 | 3,054,345 | +111,067 | 0.16% | 1,962,255 |
| 2021-07-29 | 2021-07-27 | 0.537 | 2,943,278 | -68,488 | 0.16% | 1,581,480 |
| 2021-06-23 | 2021-06-21 | 0.555 | 3,011,766 | -77,049 | 0.16% | 1,671,050 |
| 2021-06-04 | 2021-06-02 | 0.642 | 3,088,815 | +27,395 | 0.16% | 1,984,400 |
| 2021-05-25 | 2021-05-21 | 0.677 | 3,061,420 | -10,273 | 0.16% | 2,074,080 |
| 2021-04-07 | 2021-03-31 | 0.806 | 3,071,693 | -51,366 | 0.16% | 2,475,720 |
| 2021-02-08 | 2021-02-04 | 0.783 | 3,123,059 | -1,542,695 | 0.17% | 2,444,160 |
| 2021-01-27 | 2021-01-25 | 0.818 | 4,665,754 | -8,561 | 0.25% | 3,815,000 |
| 2021-01-26 | 2021-01-22 | 0.841 | 4,674,315 | +8,561 | 0.25% | 3,931,200 |
| 2020-10-12 | 2020-10-08 | 0.783 | 4,665,754 | +25,683 | 0.25% | 3,651,500 |
| 2020-06-16 | 2020-06-12 | 0.934 | 4,640,071 | +10,273 | 0.25% | 4,336,000 |
| 2020-06-15 | 2020-06-11 | 0.946 | 4,629,798 | +25,683 | 0.25% | 4,380,480 |
| 2020-06-09 | 2020-06-05 | 1.203 | 4,604,115 | -42,805 | 0.25% | 5,539,340 |
| 2020-06-05 | 2020-06-03 | 1.016 | 4,646,920 | +25,683 | 0.25% | 4,722,360 |
| 2020-06-04 | 2020-06-02 | 1.098 | 4,621,237 | -17,122 | 0.25% | 5,074,120 |
| 2020-03-31 | 2020-03-27 | 0.841 | 4,638,359 | +17,122 | 0.25% | 3,900,960 |
| 2020-02-24 | 2020-02-20 | 1.460 | 4,621,237 | +17,122 | 0.25% | 6,747,500 |
| 2020-02-11 | 2020-02-07 | 1.320 | 4,604,115 | +8,561 | 0.25% | 6,077,140 |
| 2020-01-30 | 2020-01-24 | 1.519 | 4,595,554 | +22,259 | 0.24% | 6,978,400 |
| 2020-01-21 | 2020-01-17 | 1.682 | 4,573,295 | +17,122 | 0.24% | 7,692,480 |
| 2020-01-20 | 2020-01-16 | 1.717 | 4,556,173 | +27,395 | 0.24% | 7,823,340 |
| 2020-01-14 | 2020-01-10 | 1.670 | 4,528,778 | +17,122 | 0.24% | 7,564,700 |
| 2019-10-29 | 2019-10-25 | 2.044 | 4,511,656 | -3,424 | 0.24% | 9,222,500 |
| 2019-10-28 | 2019-10-24 | 1.927 | 4,515,080 | +630,091 | 0.24% | 8,702,099 |
| 2019-10-25 | 2019-10-23 | 1.822 | 3,884,989 | +727,686 | 0.21% | 7,079,279 |
| 2019-10-24 | 2019-10-22 | 1.811 | 3,157,303 | +1,224,225 | 0.17% | 5,716,400 |
| 2019-10-23 | 2019-10-21 | 1.717 | 1,933,078 | +256,831 | 0.10% | 3,319,261 |
| 2019-10-22 | 2019-10-18 | 1.717 | 1,676,247 | +273,952 | 0.09% | 2,878,260 |
| 2019-10-21 | 2019-10-17 | 1.729 | 1,402,295 | +128,416 | 0.07% | 2,424,241 |
| 2019-10-18 | 2019-10-16 | 1.775 | 1,273,879 | +256,830 | 0.07% | 2,261,759 |
| 2019-10-17 | 2019-10-15 | 1.740 | 1,017,049 | +256,831 | 0.05% | 1,770,120 |
| 2019-10-16 | 2019-10-14 | 1.729 | 760,218 | +171,220 | 0.04% | 1,314,239 |
| 2019-09-17 | 2019-09-13 | 1.787 | 588,998 | +30,820 | 0.03% | 1,052,640 |
| 2019-09-16 | 2019-09-12 | 1.811 | 558,178 | +249,981 | 0.03% | 1,010,599 |
| 2019-09-12 | 2019-09-10 | 1.846 | 308,197 | +4,003 | 0.02% | 568,990 |
| 2019-09-05 | 2019-09-03 | 1.799 | 304,194 | +42,249 | 0.02% | 547,200 |
| 2019-08-16 | 2019-08-14 | 1.704 | 261,945 | +8,450 | 0.01% | 446,400 |
| 2019-08-14 | 2019-08-12 | 1.799 | 253,495 | +168,997 | 0.01% | 456,000 |
| 2019-08-08 | 2019-08-06 | 1.941 | 84,498 | +84,498 | 0.00% | 163,999 |
| 2019-01-04 | 2019-01-02 | 1.551 | 0 | -16,637 | ||
| 2018-12-27 | 2018-12-20 | 1.611 | 16,637 | -8,319 | 0.00% | 26,800 |
| 2018-12-14 | 2018-12-12 | 1.707 | 24,956 | 0.00% | 42,600 |
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