History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-10-13 | 2025-10-09 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-10-10 | 2025-10-08 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-10-09 | 2025-10-06 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-10-08 | 2025-10-03 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-10-06 | 2025-10-02 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-10-03 | 2025-09-30 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-10-02 | 2025-09-29 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-30 | 2025-09-26 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-29 | 2025-09-25 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-26 | 2025-09-24 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-25 | 2025-09-23 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-24 | 2025-09-22 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-23 | 2025-09-19 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-22 | 2025-09-18 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-19 | 2025-09-17 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-18 | 2025-09-16 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-17 | 2025-09-15 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-16 | 2025-09-12 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-15 | 2025-09-11 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-12 | 2025-09-10 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-11 | 2025-09-09 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-10 | 2025-09-08 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-09 | 2025-09-05 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-08 | 2025-09-04 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-05 | 2025-09-03 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-04 | 2025-09-02 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-03 | 2025-09-01 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-02 | 2025-08-29 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-09-01 | 2025-08-28 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-29 | 2025-08-27 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-28 | 2025-08-26 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-27 | 2025-08-25 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-26 | 2025-08-22 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-25 | 2025-08-21 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-22 | 2025-08-20 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-21 | 2025-08-19 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-20 | 2025-08-18 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-19 | 2025-08-15 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-18 | 2025-08-14 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-15 | 2025-08-13 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-14 | 2025-08-12 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-13 | 2025-08-11 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-12 | 2025-08-08 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-11 | 2025-08-07 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-08 | 2025-08-06 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-07 | 2025-08-05 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-08-06 | 2025-08-04 | 0.470 | 430,000 | +0 | 1.07% | 202,100 |
| 2025-08-05 | 2025-08-01 | 0.440 | 430,000 | +0 | 1.07% | 189,200 |
| 2025-08-04 | 2025-07-31 | 0.460 | 430,000 | +0 | 1.07% | 197,800 |
| 2025-08-01 | 2025-07-30 | 0.460 | 430,000 | +0 | 1.07% | 197,800 |
| 2025-07-31 | 2025-07-29 | 0.460 | 430,000 | +0 | 1.07% | 197,800 |
| 2025-07-30 | 2025-07-28 | 0.460 | 430,000 | +0 | 1.07% | 197,800 |
| 2025-07-29 | 2025-07-25 | 0.460 | 430,000 | +0 | 1.07% | 197,800 |
| 2025-07-28 | 2025-07-24 | 0.450 | 430,000 | +0 | 1.07% | 193,500 |
| 2025-07-25 | 2025-07-23 | 0.450 | 430,000 | +0 | 1.07% | 193,500 |
| 2025-07-24 | 2025-07-22 | 0.480 | 430,000 | +0 | 1.07% | 206,400 |
| 2025-07-23 | 2025-07-21 | 0.480 | 430,000 | +0 | 1.07% | 206,400 |
| 2025-07-22 | 2025-07-18 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-07-21 | 2025-07-17 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-07-18 | 2025-07-16 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-07-17 | 2025-07-15 | 0.475 | 430,000 | +0 | 1.07% | 204,250 |
| 2025-07-16 | 2025-07-14 | 0.475 | 430,000 | +0 | 1.07% | 204,250 |
| 2025-07-15 | 2025-07-11 | 0.475 | 430,000 | +0 | 1.07% | 204,250 |
| 2025-07-14 | 2025-07-10 | 0.500 | 430,000 | +0 | 1.07% | 215,000 |
| 2025-07-11 | 2025-07-09 | 0.500 | 430,000 | +0 | 1.07% | 215,000 |
| 2025-07-10 | 2025-07-08 | 0.560 | 430,000 | +0 | 1.07% | 240,800 |
| 2025-07-09 | 2025-07-07 | 0.510 | 430,000 | +0 | 1.07% | 219,300 |
| 2025-07-08 | 2025-07-04 | 0.620 | 430,000 | +0 | 1.07% | 266,600 |
| 2025-07-07 | 2025-07-03 | 0.540 | 430,000 | +0 | 1.07% | 232,200 |
| 2025-07-04 | 2025-07-02 | 0.580 | 430,000 | +0 | 1.07% | 249,400 |
| 2025-07-03 | 2025-06-30 | 0.600 | 430,000 | +0 | 1.07% | 258,000 |
| 2025-07-02 | 2025-06-27 | 0.600 | 430,000 | +0 | 1.07% | 258,000 |
| 2025-06-30 | 2025-06-26 | 0.600 | 430,000 | +0 | 1.07% | 258,000 |
| 2025-06-27 | 2025-06-25 | 0.700 | 430,000 | +0 | 1.07% | 301,000 |
| 2025-06-26 | 2025-06-24 | 0.750 | 430,000 | +0 | 1.07% | 322,500 |
| 2025-06-25 | 2025-06-23 | 0.890 | 430,000 | +0 | 1.07% | 382,700 |
| 2025-06-24 | 2025-06-20 | 0.700 | 430,000 | +0 | 1.07% | 301,000 |
| 2025-06-23 | 2025-06-19 | 0.720 | 430,000 | +0 | 1.07% | 309,600 |
| 2025-06-20 | 2025-06-18 | 0.640 | 430,000 | +0 | 1.07% | 275,200 |
| 2025-06-19 | 2025-06-17 | 0.570 | 430,000 | +0 | 1.07% | 245,100 |
| 2025-06-18 | 2025-06-16 | 0.490 | 430,000 | +0 | 1.07% | 210,700 |
| 2025-06-17 | 2025-06-13 | 0.490 | 430,000 | +0 | 1.07% | 210,700 |
| 2025-06-16 | 2025-06-12 | 0.490 | 430,000 | +0 | 1.07% | 210,700 |
| 2025-06-13 | 2025-06-11 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-06-12 | 2025-06-10 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-06-11 | 2025-06-09 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-06-10 | 2025-06-06 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-06-09 | 2025-06-05 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-06-06 | 2025-06-04 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-06-05 | 2025-06-03 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-06-04 | 2025-06-02 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-06-03 | 2025-05-30 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-06-02 | 2025-05-29 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-05-30 | 2025-05-28 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-05-29 | 2025-05-27 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-05-28 | 2025-05-26 | 0.400 | 430,000 | +0 | 1.07% | 172,000 |
| 2025-05-27 | 2025-05-23 | 0.400 | 430,000 | +0 | 1.07% | 172,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 430,000 | +0 | 1.07% | 174,150 |
| 2025-05-23 | 2025-05-21 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-05-22 | 2025-05-20 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-05-21 | 2025-05-19 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-05-20 | 2025-05-16 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-05-19 | 2025-05-15 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-05-16 | 2025-05-14 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-05-15 | 2025-05-13 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-05-14 | 2025-05-12 | 0.560 | 430,000 | +0 | 1.07% | 240,800 |
| 2025-05-13 | 2025-05-09 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-05-12 | 2025-05-08 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-05-09 | 2025-05-07 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-05-08 | 2025-05-06 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-05-07 | 2025-05-02 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-05-06 | 2025-04-30 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-05-02 | 2025-04-29 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-04-30 | 2025-04-28 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-04-29 | 2025-04-25 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-04-28 | 2025-04-24 | 0.450 | 430,000 | +0 | 1.07% | 193,500 |
| 2025-04-25 | 2025-04-23 | 0.450 | 430,000 | +0 | 1.07% | 193,500 |
| 2025-04-24 | 2025-04-22 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-04-23 | 2025-04-17 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-04-22 | 2025-04-16 | 0.455 | 430,000 | +0 | 1.07% | 195,650 |
| 2025-04-17 | 2025-04-15 | 0.450 | 430,000 | +0 | 1.07% | 193,500 |
| 2025-04-16 | 2025-04-14 | 0.450 | 430,000 | +0 | 1.07% | 193,500 |
| 2025-04-15 | 2025-04-11 | 0.450 | 430,000 | +0 | 1.07% | 193,500 |
| 2025-04-14 | 2025-04-10 | 0.450 | 430,000 | +0 | 1.07% | 193,500 |
| 2025-04-11 | 2025-04-09 | 0.450 | 430,000 | +0 | 1.07% | 193,500 |
| 2025-04-10 | 2025-04-08 | 0.450 | 430,000 | +0 | 1.07% | 193,500 |
| 2025-04-09 | 2025-04-07 | 0.450 | 430,000 | +0 | 1.07% | 193,500 |
| 2025-04-08 | 2025-04-03 | 0.530 | 430,000 | +0 | 1.07% | 227,900 |
| 2025-04-07 | 2025-04-02 | 0.530 | 430,000 | +0 | 1.07% | 227,900 |
| 2025-04-03 | 2025-04-01 | 0.530 | 430,000 | +0 | 1.07% | 227,900 |
| 2025-04-02 | 2025-03-31 | 0.530 | 430,000 | +0 | 1.07% | 227,900 |
| 2025-04-01 | 2025-03-28 | 0.530 | 430,000 | +0 | 1.07% | 227,900 |
| 2025-03-31 | 2025-03-27 | 0.530 | 430,000 | +0 | 1.07% | 227,900 |
| 2025-03-28 | 2025-03-26 | 0.530 | 430,000 | +0 | 1.07% | 227,900 |
| 2025-03-27 | 2025-03-25 | 0.520 | 430,000 | +0 | 1.07% | 223,600 |
| 2025-03-26 | 2025-03-24 | 0.520 | 430,000 | +0 | 1.07% | 223,600 |
| 2025-03-25 | 2025-03-21 | 0.520 | 430,000 | +0 | 1.07% | 223,600 |
| 2025-03-24 | 2025-03-20 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-03-21 | 2025-03-19 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-03-20 | 2025-03-18 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-03-19 | 2025-03-17 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-03-18 | 2025-03-14 | 0.540 | 430,000 | +0 | 1.07% | 232,200 |
| 2025-03-17 | 2025-03-13 | 0.590 | 430,000 | +0 | 1.07% | 253,700 |
| 2025-03-14 | 2025-03-12 | 0.590 | 430,000 | +0 | 1.07% | 253,700 |
| 2025-03-13 | 2025-03-11 | 0.600 | 430,000 | +0 | 1.07% | 258,000 |
| 2025-03-12 | 2025-03-10 | 0.610 | 430,000 | +0 | 1.07% | 262,300 |
| 2025-03-11 | 2025-03-07 | 0.600 | 430,000 | +0 | 1.07% | 258,000 |
| 2025-03-10 | 2025-03-06 | 0.600 | 430,000 | +0 | 1.07% | 258,000 |
| 2025-03-07 | 2025-03-05 | 0.580 | 430,000 | +0 | 1.07% | 249,400 |
| 2025-03-06 | 2025-03-04 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-03-05 | 2025-03-03 | 0.620 | 430,000 | +0 | 1.07% | 266,600 |
| 2025-03-04 | 2025-02-28 | 0.620 | 430,000 | +0 | 1.07% | 266,600 |
| 2025-03-03 | 2025-02-27 | 0.620 | 430,000 | +0 | 1.07% | 266,600 |
| 2025-02-28 | 2025-02-26 | 0.620 | 430,000 | +0 | 1.07% | 266,600 |
| 2025-02-27 | 2025-02-25 | 0.560 | 430,000 | +0 | 1.07% | 240,800 |
| 2025-02-26 | 2025-02-24 | 0.560 | 430,000 | +0 | 1.07% | 240,800 |
| 2025-02-25 | 2025-02-21 | 0.600 | 430,000 | +0 | 1.07% | 258,000 |
| 2025-02-24 | 2025-02-20 | 0.600 | 430,000 | +0 | 1.07% | 258,000 |
| 2025-02-21 | 2025-02-19 | 0.600 | 430,000 | +0 | 1.07% | 258,000 |
| 2025-02-20 | 2025-02-18 | 0.485 | 430,000 | +0 | 1.07% | 208,550 |
| 2025-02-19 | 2025-02-17 | 0.425 | 430,000 | +0 | 1.07% | 182,750 |
| 2025-02-18 | 2025-02-14 | 0.425 | 430,000 | +0 | 1.07% | 182,750 |
| 2025-02-17 | 2025-02-13 | 0.425 | 430,000 | +0 | 1.07% | 182,750 |
| 2025-02-14 | 2025-02-12 | 0.425 | 430,000 | +0 | 1.07% | 182,750 |
| 2025-02-13 | 2025-02-11 | 0.425 | 430,000 | +0 | 1.07% | 182,750 |
| 2025-02-12 | 2025-02-10 | 0.435 | 430,000 | +0 | 1.07% | 187,050 |
| 2025-02-11 | 2025-02-07 | 0.470 | 430,000 | +0 | 1.07% | 202,100 |
| 2025-02-10 | 2025-02-06 | 0.470 | 430,000 | +0 | 1.07% | 202,100 |
| 2025-02-07 | 2025-02-05 | 0.470 | 430,000 | +0 | 1.07% | 202,100 |
| 2025-02-06 | 2025-02-04 | 0.480 | 430,000 | +0 | 1.07% | 206,400 |
| 2025-02-05 | 2025-02-03 | 0.480 | 430,000 | +0 | 1.07% | 206,400 |
| 2025-02-04 | 2025-01-28 | 0.480 | 430,000 | +0 | 1.07% | 206,400 |
| 2025-02-03 | 2025-01-24 | 0.500 | 430,000 | +0 | 1.07% | 215,000 |
| 2025-01-27 | 2025-01-23 | 0.500 | 430,000 | +0 | 1.07% | 215,000 |
| 2025-01-24 | 2025-01-22 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-01-23 | 2025-01-21 | 0.550 | 430,000 | +0 | 1.07% | 236,500 |
| 2025-01-22 | 2025-01-20 | 0.660 | 430,000 | +0 | 1.07% | 283,800 |
| 2025-01-21 | 2025-01-17 | 0.660 | 430,000 | +0 | 1.07% | 283,800 |
| 2025-01-20 | 2025-01-16 | 0.660 | 430,000 | +0 | 1.07% | 283,800 |
| 2025-01-17 | 2025-01-15 | 0.660 | 430,000 | +0 | 1.07% | 283,800 |
| 2025-01-16 | 2025-01-14 | 0.660 | 430,000 | +0 | 1.07% | 283,800 |
| 2025-01-15 | 2025-01-13 | 0.660 | 430,000 | +0 | 1.07% | 283,800 |
| 2025-01-14 | 2025-01-10 | 0.660 | 430,000 | +0 | 1.07% | 283,800 |
| 2025-01-13 | 2025-01-09 | 0.660 | 430,000 | +0 | 1.07% | 283,800 |
| 2025-01-10 | 2025-01-08 | 0.660 | 430,000 | +0 | 1.07% | 283,800 |
| 2025-01-09 | 2025-01-07 | 0.660 | 430,000 | +0 | 1.07% | 283,800 |
| 2025-01-08 | 2025-01-06 | 0.630 | 430,000 | +0 | 1.07% | 270,900 |
| 2025-01-07 | 2025-01-03 | 0.630 | 430,000 | +0 | 1.07% | 270,900 |
| 2025-01-06 | 2025-01-02 | 0.630 | 430,000 | +0 | 1.07% | 270,900 |
| 2025-01-03 | 2024-12-31 | 0.630 | 430,000 | +0 | 1.07% | 270,900 |
| 2025-01-02 | 2024-12-27 | 0.630 | 430,000 | +0 | 1.07% | 270,900 |
| 2024-12-30 | 2024-12-24 | 0.700 | 430,000 | +0 | 1.07% | 301,000 |
| 2024-12-27 | 2024-12-20 | 0.700 | 430,000 | +0 | 1.07% | 301,000 |
| 2024-12-23 | 2024-12-19 | 0.700 | 430,000 | +0 | 1.07% | 301,000 |
| 2024-12-20 | 2024-12-18 | 0.700 | 430,000 | +0 | 1.07% | 301,000 |
| 2024-12-19 | 2024-12-17 | 0.680 | 430,000 | +0 | 1.07% | 292,400 |
| 2024-12-18 | 2024-12-16 | 0.680 | 430,000 | +0 | 1.07% | 292,400 |
| 2024-12-17 | 2024-12-13 | 0.680 | 430,000 | +0 | 1.07% | 292,400 |
| 2024-12-16 | 2024-12-12 | 0.680 | 430,000 | +0 | 1.07% | 292,400 |
| 2024-12-13 | 2024-12-11 | 0.680 | 430,000 | +0 | 1.07% | 292,400 |
| 2024-12-12 | 2024-12-10 | 0.680 | 430,000 | +0 | 1.07% | 292,400 |
| 2024-12-11 | 2024-12-09 | 0.620 | 430,000 | +0 | 1.07% | 266,600 |
| 2024-12-10 | 2024-12-06 | 0.610 | 430,000 | +0 | 1.07% | 262,300 |
| 2024-12-09 | 2024-12-05 | 0.630 | 430,000 | +0 | 1.07% | 270,900 |
| 2024-12-06 | 2024-12-04 | 0.650 | 430,000 | +0 | 1.07% | 279,500 |
| 2024-12-05 | 2024-12-03 | 0.650 | 430,000 | +0 | 1.07% | 279,500 |
| 2024-12-04 | 2024-12-02 | 0.680 | 430,000 | +0 | 1.07% | 292,400 |
| 2024-12-03 | 2024-11-29 | 0.700 | 430,000 | +0 | 1.07% | 301,000 |
| 2024-12-02 | 2024-11-28 | 0.760 | 430,000 | +0 | 1.07% | 326,800 |
| 2024-11-29 | 2024-11-27 | 0.760 | 430,000 | +0 | 1.07% | 326,800 |
| 2024-11-28 | 2024-11-26 | 0.750 | 430,000 | +0 | 1.07% | 322,500 |
| 2024-11-27 | 2024-11-25 | 0.750 | 430,000 | +0 | 1.07% | 322,500 |
| 2024-11-26 | 2024-11-22 | 0.750 | 430,000 | +0 | 1.07% | 322,500 |
| 2024-11-25 | 2024-11-21 | 0.750 | 430,000 | +0 | 1.07% | 322,500 |
| 2024-11-22 | 2024-11-20 | 0.760 | 430,000 | +0 | 1.07% | 326,800 |
| 2024-11-21 | 2024-11-19 | 0.760 | 430,000 | +0 | 1.07% | 326,800 |
| 2024-11-20 | 2024-11-18 | 0.710 | 430,000 | +0 | 1.07% | 305,300 |
| 2024-11-19 | 2024-11-15 | 0.710 | 430,000 | +0 | 1.07% | 305,300 |
| 2024-11-18 | 2024-11-14 | 0.710 | 430,000 | +0 | 1.07% | 305,300 |
| 2024-11-15 | 2024-11-13 | 0.730 | 430,000 | +0 | 1.07% | 313,900 |
| 2024-11-14 | 2024-11-12 | 0.730 | 430,000 | +0 | 1.07% | 313,900 |
| 2024-11-13 | 2024-11-11 | 0.650 | 430,000 | +0 | 1.07% | 279,500 |
| 2024-11-12 | 2024-11-08 | 0.690 | 430,000 | +0 | 1.07% | 296,700 |
| 2024-11-11 | 2024-11-07 | 0.700 | 430,000 | +0 | 1.07% | 301,000 |
| 2024-11-08 | 2024-11-06 | 0.700 | 430,000 | +0 | 1.07% | 301,000 |
| 2024-11-07 | 2024-11-05 | 0.680 | 430,000 | +0 | 1.07% | 292,400 |
| 2024-11-06 | 2024-11-04 | 0.750 | 430,000 | +0 | 1.07% | 322,500 |
| 2024-11-05 | 2024-11-01 | 0.830 | 430,000 | +0 | 1.07% | 356,900 |
| 2024-11-04 | 2024-10-31 | 0.830 | 430,000 | +0 | 1.07% | 356,900 |
| 2024-11-01 | 2024-10-30 | 0.820 | 430,000 | +0 | 1.07% | 352,600 |
| 2024-10-31 | 2024-10-29 | 0.820 | 430,000 | +0 | 1.07% | 352,600 |
| 2024-10-30 | 2024-10-28 | 0.820 | 430,000 | +0 | 1.07% | 352,600 |
| 2024-10-29 | 2024-10-25 | 0.820 | 430,000 | +0 | 1.07% | 352,600 |
| 2024-10-28 | 2024-10-24 | 0.820 | 430,000 | +0 | 1.07% | 352,600 |
| 2024-10-25 | 2024-10-23 | 0.820 | 430,000 | +0 | 1.07% | 352,600 |
| 2024-10-24 | 2024-10-22 | 0.820 | 430,000 | +0 | 1.07% | 352,600 |
| 2024-10-23 | 2024-10-21 | 0.820 | 430,000 | +0 | 1.07% | 352,600 |
| 2024-10-22 | 2024-10-18 | 0.860 | 430,000 | +0 | 1.07% | 369,800 |
| 2024-10-21 | 2024-10-17 | 0.860 | 430,000 | +0 | 1.07% | 369,800 |
| 2024-10-18 | 2024-10-16 | 0.870 | 430,000 | +0 | 1.07% | 374,100 |
| 2024-10-17 | 2024-10-15 | 0.870 | 430,000 | +0 | 1.07% | 374,100 |
| 2024-10-16 | 2024-10-14 | 0.850 | 430,000 | +0 | 1.07% | 365,500 |
| 2024-10-15 | 2024-10-10 | 0.860 | 430,000 | +0 | 1.07% | 369,800 |
| 2024-10-14 | 2024-10-09 | 0.870 | 430,000 | +0 | 1.07% | 374,100 |
| 2024-10-10 | 2024-10-08 | 0.860 | 430,000 | +0 | 1.07% | 369,800 |
| 2024-10-09 | 2024-10-07 | 0.830 | 430,000 | +0 | 1.07% | 356,900 |
| 2024-10-08 | 2024-10-04 | 0.830 | 430,000 | +0 | 1.07% | 356,900 |
| 2024-10-07 | 2024-10-03 | 0.780 | 430,000 | -20,000 | 1.07% | 335,400 |
| 2024-03-14 | 2024-03-12 | 0.460 | 450,000 | -5,000 | 1.12% | 207,000 |
| 2023-11-29 | 2023-11-27 | 0.520 | 455,000 | -1,000 | 1.14% | 236,600 |
| 2022-09-02 | 2022-08-31 | 0.710 | 456,000 | -3,000 | 1.14% | 323,760 |
| 2021-10-15 | 2021-10-11 | 1.100 | 459,000 | -8,000 | 1.15% | 504,900 |
| 2021-08-19 | 2021-08-17 | 1.400 | 467,000 | -2,000 | 1.17% | 653,800 |
| 2021-03-08 | 2021-03-04 | 1.040 | 469,000 | -3,000 | 1.17% | 487,760 |
| 2020-08-13 | 2020-08-11 | 1.470 | 472,000 | -10,000 | 1.18% | 693,840 |
| 2020-08-11 | 2020-08-07 | 1.350 | 482,000 | +2,000 | 1.21% | 650,700 |
| 2020-08-03 | 2020-07-30 | 1.120 | 480,000 | +10,000 | 1.20% | 537,600 |
| 2020-07-30 | 2020-07-28 | 1.030 | 470,000 | -4,000 | 1.18% | 484,100 |
| 2020-07-13 | 2020-07-09 | 1.240 | 474,000 | +21,000 | 1.19% | 587,760 |
| 2020-07-08 | 2020-07-06 | 1.300 | 453,000 | +12,000 | 1.13% | 588,900 |
| 2020-07-06 | 2020-07-02 | 1.270 | 441,000 | -27,000 | 1.10% | 560,070 |
| 2020-07-03 | 2020-06-30 | 1.310 | 468,000 | -89,000 | 1.17% | 613,080 |
| 2020-07-02 | 2020-06-29 | 1.350 | 557,000 | +4,000 | 1.39% | 751,950 |
| 2020-06-30 | 2020-06-26 | 1.460 | 553,000 | +100,000 | 1.38% | 807,380 |
| 2020-06-29 | 2020-06-24 | 1.430 | 453,000 | +16,000 | 1.13% | 647,790 |
| 2020-06-26 | 2020-06-23 | 1.370 | 437,000 | -29,000 | 1.09% | 598,690 |
| 2020-06-24 | 2020-06-22 | 1.500 | 466,000 | +54,000 | 1.17% | 699,000 |
| 2020-06-23 | 2020-06-19 | 1.780 | 412,000 | -42,000 | 1.03% | 733,360 |
| 2020-06-22 | 2020-06-18 | 1.940 | 454,000 | -54,000 | 1.14% | 880,760 |
| 2020-06-19 | 2020-06-17 | 1.920 | 508,000 | -109,000 | 1.27% | 975,360 |
| 2020-06-18 | 2020-06-16 | 2.230 | 617,000 | +54,000 | 1.54% | 1,375,910 |
| 2020-06-17 | 2020-06-15 | 2.900 | 563,000 | +9,000 | 1.41% | 1,632,700 |
| 2020-06-16 | 2020-06-12 | 10.800 | 554,000 | +45,000 | 1.39% | 5,983,200 |
| 2020-06-15 | 2020-06-11 | 10.800 | 509,000 | +22,000 | 1.27% | 5,497,200 |
| 2020-06-12 | 2020-06-10 | 10.900 | 487,000 | -8,000 | 1.22% | 5,308,300 |
| 2020-06-11 | 2020-06-09 | 11.000 | 495,000 | +42,000 | 1.24% | 5,445,000 |
| 2020-06-10 | 2020-06-08 | 10.700 | 453,000 | +21,000 | 1.13% | 4,847,100 |
| 2020-06-09 | 2020-06-05 | 10.400 | 432,000 | +243,000 | 1.08% | 4,492,800 |
| 2020-06-08 | 2020-06-04 | 10.200 | 189,000 | +79,000 | 0.47% | 1,927,800 |
| 2020-06-05 | 2020-06-03 | 10.100 | 110,000 | +10,000 | 0.27% | 1,111,000 |
| 2020-06-04 | 2020-06-02 | 9.800 | 100,000 | +7,000 | 0.25% | 980,000 |
| 2020-06-03 | 2020-06-01 | 8.600 | 93,000 | -31,000 | 0.23% | 799,800 |
| 2020-06-02 | 2020-05-29 | 8.500 | 124,000 | -49,000 | 0.31% | 1,054,000 |
| 2020-06-01 | 2020-05-28 | 8.300 | 173,000 | +18,000 | 0.43% | 1,435,900 |
| 2020-05-29 | 2020-05-27 | 8.200 | 155,000 | -100,000 | 0.39% | 1,271,000 |
| 2020-05-27 | 2020-05-25 | 7.700 | 255,000 | -93,000 | 0.64% | 1,963,500 |
| 2020-05-26 | 2020-05-22 | 7.600 | 348,000 | -21,000 | 0.87% | 2,644,800 |
| 2020-05-25 | 2020-05-21 | 7.100 | 369,000 | -6,000 | 0.92% | 2,619,900 |
| 2020-05-22 | 2020-05-20 | 7.000 | 375,000 | +80,000 | 0.94% | 2,625,000 |
| 2020-05-21 | 2020-05-19 | 6.800 | 295,000 | +118,000 | 0.74% | 2,006,000 |
| 2020-05-20 | 2020-05-18 | 6.500 | 177,000 | +2,000 | 0.44% | 1,150,500 |
| 2020-05-19 | 2020-05-15 | 6.700 | 175,000 | -3,000 | 0.44% | 1,172,500 |
| 2020-05-18 | 2020-05-14 | 6.500 | 178,000 | +10,000 | 0.45% | 1,157,000 |
| 2020-05-15 | 2020-05-13 | 6.500 | 168,000 | +4,000 | 0.42% | 1,092,000 |
| 2020-05-14 | 2020-05-12 | 6.300 | 164,000 | +2,000 | 0.41% | 1,033,200 |
| 2020-05-13 | 2020-05-11 | 6.300 | 162,000 | +161,000 | 0.40% | 1,020,600 |
| 2020-05-11 | 2020-05-07 | 5.500 | 1,000 | -1,000 | 0.00% | 5,500 |
| 2020-05-04 | 2020-04-28 | 4.550 | 2,000 | -63,000 | 0.01% | 9,100 |
| 2020-04-28 | 2020-04-24 | 4.400 | 65,000 | -4,000 | 0.16% | 286,000 |
| 2020-04-23 | 2020-04-21 | 5.300 | 69,000 | -34,000 | 0.17% | 365,700 |
| 2020-04-22 | 2020-04-20 | 7.100 | 103,000 | +1,000 | 0.26% | 731,300 |
| 2020-04-16 | 2020-04-14 | 7.000 | 102,000 | +22,000 | 0.26% | 714,000 |
| 2020-04-15 | 2020-04-09 | 7.200 | 80,000 | +79,000 | 0.20% | 576,000 |
| 2019-02-26 | 2019-02-22 | 3.750 | 1,000 | +1,000 | 0.00% | 3,750 |
| 2019-01-10 | 2019-01-08 | 4.950 | 0 |
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