History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 110,000 | +0 | 0.01% | 56,100 |
| 2025-10-13 | 2025-10-09 | 0.510 | 110,000 | +0 | 0.01% | 56,100 |
| 2025-10-10 | 2025-10-08 | 0.540 | 110,000 | +0 | 0.01% | 59,400 |
| 2025-10-09 | 2025-10-06 | 0.510 | 110,000 | +0 | 0.01% | 56,100 |
| 2025-10-08 | 2025-10-03 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-10-06 | 2025-10-02 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2025-10-03 | 2025-09-30 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-10-02 | 2025-09-29 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2025-09-30 | 2025-09-26 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-09-29 | 2025-09-25 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2025-09-26 | 2025-09-24 | 0.490 | 110,000 | +0 | 0.01% | 53,900 |
| 2025-09-25 | 2025-09-23 | 0.500 | 110,000 | +0 | 0.01% | 55,000 |
| 2025-09-24 | 2025-09-22 | 0.510 | 110,000 | +0 | 0.01% | 56,100 |
| 2025-09-23 | 2025-09-19 | 0.530 | 110,000 | +0 | 0.01% | 58,300 |
| 2025-09-22 | 2025-09-18 | 0.520 | 110,000 | +0 | 0.01% | 57,200 |
| 2025-09-19 | 2025-09-17 | 0.500 | 110,000 | +0 | 0.01% | 55,000 |
| 2025-09-18 | 2025-09-16 | 0.500 | 110,000 | +0 | 0.01% | 55,000 |
| 2025-09-17 | 2025-09-15 | 0.465 | 110,000 | +0 | 0.01% | 51,150 |
| 2025-09-16 | 2025-09-12 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-09-15 | 2025-09-11 | 0.495 | 110,000 | +0 | 0.01% | 54,450 |
| 2025-09-12 | 2025-09-10 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2025-09-11 | 2025-09-09 | 0.495 | 110,000 | +0 | 0.01% | 54,450 |
| 2025-09-10 | 2025-09-08 | 0.480 | 110,000 | +0 | 0.01% | 52,800 |
| 2025-09-09 | 2025-09-05 | 0.445 | 110,000 | +0 | 0.01% | 48,950 |
| 2025-09-08 | 2025-09-04 | 0.465 | 110,000 | +0 | 0.01% | 51,150 |
| 2025-09-05 | 2025-09-03 | 0.445 | 110,000 | +0 | 0.01% | 48,950 |
| 2025-09-04 | 2025-09-02 | 0.430 | 110,000 | +0 | 0.01% | 47,300 |
| 2025-09-03 | 2025-09-01 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-09-02 | 2025-08-29 | 0.445 | 110,000 | +0 | 0.01% | 48,950 |
| 2025-09-01 | 2025-08-28 | 0.420 | 110,000 | +0 | 0.01% | 46,200 |
| 2025-08-29 | 2025-08-27 | 0.465 | 110,000 | +0 | 0.01% | 51,150 |
| 2025-08-28 | 2025-08-26 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-08-27 | 2025-08-25 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-08-26 | 2025-08-22 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-08-25 | 2025-08-21 | 0.480 | 110,000 | +0 | 0.01% | 52,800 |
| 2025-08-22 | 2025-08-20 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2025-08-21 | 2025-08-19 | 0.465 | 110,000 | +0 | 0.01% | 51,150 |
| 2025-08-20 | 2025-08-18 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-08-19 | 2025-08-15 | 0.485 | 110,000 | +0 | 0.01% | 53,350 |
| 2025-08-18 | 2025-08-14 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2025-08-15 | 2025-08-13 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-08-14 | 2025-08-12 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2025-08-13 | 2025-08-11 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2025-08-12 | 2025-08-08 | 0.480 | 110,000 | +0 | 0.01% | 52,800 |
| 2025-08-11 | 2025-08-07 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2025-08-08 | 2025-08-06 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2025-08-07 | 2025-08-05 | 0.490 | 110,000 | +0 | 0.01% | 53,900 |
| 2025-08-06 | 2025-08-04 | 0.500 | 110,000 | +0 | 0.01% | 55,000 |
| 2025-08-05 | 2025-08-01 | 0.530 | 110,000 | +0 | 0.01% | 58,300 |
| 2025-08-04 | 2025-07-31 | 0.480 | 110,000 | +0 | 0.01% | 52,800 |
| 2025-08-01 | 2025-07-30 | 0.495 | 110,000 | +0 | 0.01% | 54,450 |
| 2025-07-31 | 2025-07-29 | 0.500 | 110,000 | +0 | 0.01% | 55,000 |
| 2025-07-30 | 2025-07-28 | 0.480 | 110,000 | +0 | 0.01% | 52,800 |
| 2025-07-29 | 2025-07-25 | 0.465 | 110,000 | +0 | 0.01% | 51,150 |
| 2025-07-28 | 2025-07-24 | 0.445 | 110,000 | +0 | 0.01% | 48,950 |
| 2025-07-25 | 2025-07-23 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2025-07-24 | 2025-07-22 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-07-23 | 2025-07-21 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2025-07-22 | 2025-07-18 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-07-21 | 2025-07-17 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-07-18 | 2025-07-16 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2025-07-17 | 2025-07-15 | 0.435 | 110,000 | +0 | 0.01% | 47,850 |
| 2025-07-16 | 2025-07-14 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-07-15 | 2025-07-11 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2025-07-14 | 2025-07-10 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-07-11 | 2025-07-09 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-07-10 | 2025-07-08 | 0.425 | 110,000 | +0 | 0.01% | 46,750 |
| 2025-07-09 | 2025-07-07 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2025-07-08 | 2025-07-04 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-07-07 | 2025-07-03 | 0.430 | 110,000 | +0 | 0.01% | 47,300 |
| 2025-07-04 | 2025-07-02 | 0.410 | 110,000 | +0 | 0.01% | 45,100 |
| 2025-07-03 | 2025-06-30 | 0.435 | 110,000 | +0 | 0.01% | 47,850 |
| 2025-07-02 | 2025-06-27 | 0.420 | 110,000 | +0 | 0.01% | 46,200 |
| 2025-06-30 | 2025-06-26 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-06-27 | 2025-06-25 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-06-26 | 2025-06-24 | 0.430 | 110,000 | +0 | 0.01% | 47,300 |
| 2025-06-25 | 2025-06-23 | 0.365 | 110,000 | +0 | 0.01% | 40,150 |
| 2025-06-24 | 2025-06-20 | 0.400 | 110,000 | +0 | 0.01% | 44,000 |
| 2025-06-23 | 2025-06-19 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-06-20 | 2025-06-18 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-06-19 | 2025-06-17 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-06-18 | 2025-06-16 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-06-17 | 2025-06-13 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-06-16 | 2025-06-12 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-06-13 | 2025-06-11 | 0.400 | 110,000 | +0 | 0.01% | 44,000 |
| 2025-06-12 | 2025-06-10 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-06-11 | 2025-06-09 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-06-10 | 2025-06-06 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-06-09 | 2025-06-05 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-06-06 | 2025-06-04 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-06-05 | 2025-06-03 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-06-04 | 2025-06-02 | 0.365 | 110,000 | +0 | 0.01% | 40,150 |
| 2025-06-03 | 2025-05-30 | 0.375 | 110,000 | +0 | 0.01% | 41,250 |
| 2025-06-02 | 2025-05-29 | 0.400 | 110,000 | +0 | 0.01% | 44,000 |
| 2025-05-30 | 2025-05-28 | 0.405 | 110,000 | +0 | 0.01% | 44,550 |
| 2025-05-29 | 2025-05-27 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-05-28 | 2025-05-26 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-05-27 | 2025-05-23 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-05-26 | 2025-05-22 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-05-23 | 2025-05-21 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-05-22 | 2025-05-20 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-05-21 | 2025-05-19 | 0.435 | 110,000 | +0 | 0.01% | 47,850 |
| 2025-05-20 | 2025-05-16 | 0.425 | 110,000 | +0 | 0.01% | 46,750 |
| 2025-05-19 | 2025-05-15 | 0.500 | 110,000 | +0 | 0.01% | 55,000 |
| 2025-05-16 | 2025-05-14 | 0.540 | 110,000 | +0 | 0.01% | 59,400 |
| 2025-05-15 | 2025-05-13 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-05-14 | 2025-05-12 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-05-13 | 2025-05-09 | 0.490 | 110,000 | +0 | 0.01% | 53,900 |
| 2025-05-12 | 2025-05-08 | 0.465 | 110,000 | +0 | 0.01% | 51,150 |
| 2025-05-09 | 2025-05-07 | 0.530 | 110,000 | +0 | 0.01% | 58,300 |
| 2025-05-08 | 2025-05-06 | 0.510 | 110,000 | +0 | 0.01% | 56,100 |
| 2025-05-07 | 2025-05-02 | 0.530 | 110,000 | +0 | 0.01% | 58,300 |
| 2025-05-06 | 2025-04-30 | 0.490 | 110,000 | +0 | 0.01% | 53,900 |
| 2025-05-02 | 2025-04-29 | 0.560 | 110,000 | +0 | 0.01% | 61,600 |
| 2025-04-30 | 2025-04-28 | 0.490 | 110,000 | +0 | 0.01% | 53,900 |
| 2025-04-29 | 2025-04-25 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-04-28 | 2025-04-24 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-04-25 | 2025-04-23 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-04-24 | 2025-04-22 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-04-23 | 2025-04-17 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-04-22 | 2025-04-16 | 0.325 | 110,000 | +0 | 0.01% | 35,750 |
| 2025-04-17 | 2025-04-15 | 0.360 | 110,000 | +0 | 0.01% | 39,600 |
| 2025-04-16 | 2025-04-14 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-04-15 | 2025-04-11 | 0.350 | 110,000 | +0 | 0.01% | 38,500 |
| 2025-04-14 | 2025-04-10 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-04-11 | 2025-04-09 | 0.325 | 110,000 | +0 | 0.01% | 35,750 |
| 2025-04-10 | 2025-04-08 | 0.330 | 110,000 | +0 | 0.01% | 36,300 |
| 2025-04-09 | 2025-04-07 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-04-08 | 2025-04-03 | 0.375 | 110,000 | +0 | 0.01% | 41,250 |
| 2025-04-07 | 2025-04-02 | 0.365 | 110,000 | +0 | 0.01% | 40,150 |
| 2025-04-03 | 2025-04-01 | 0.365 | 110,000 | +0 | 0.01% | 40,150 |
| 2025-04-02 | 2025-03-31 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-04-01 | 2025-03-28 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-03-31 | 2025-03-27 | 0.420 | 110,000 | +0 | 0.01% | 46,200 |
| 2025-03-28 | 2025-03-26 | 0.435 | 110,000 | +0 | 0.01% | 47,850 |
| 2025-03-27 | 2025-03-25 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2025-03-26 | 2025-03-24 | 0.430 | 110,000 | +0 | 0.01% | 47,300 |
| 2025-03-25 | 2025-03-21 | 0.445 | 110,000 | +0 | 0.01% | 48,950 |
| 2025-03-24 | 2025-03-20 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2025-03-21 | 2025-03-19 | 0.435 | 110,000 | +0 | 0.01% | 47,850 |
| 2025-03-20 | 2025-03-18 | 0.430 | 110,000 | +0 | 0.01% | 47,300 |
| 2025-03-19 | 2025-03-17 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-03-18 | 2025-03-14 | 0.445 | 110,000 | +0 | 0.01% | 48,950 |
| 2025-03-17 | 2025-03-13 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2025-03-14 | 2025-03-12 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-03-13 | 2025-03-11 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-03-12 | 2025-03-10 | 0.465 | 110,000 | +0 | 0.01% | 51,150 |
| 2025-03-11 | 2025-03-07 | 0.485 | 110,000 | +0 | 0.01% | 53,350 |
| 2025-03-10 | 2025-03-06 | 0.485 | 110,000 | +0 | 0.01% | 53,350 |
| 2025-03-07 | 2025-03-05 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2025-03-06 | 2025-03-04 | 0.480 | 110,000 | +0 | 0.01% | 52,800 |
| 2025-03-05 | 2025-03-03 | 0.490 | 110,000 | +0 | 0.01% | 53,900 |
| 2025-03-04 | 2025-02-28 | 0.480 | 110,000 | +0 | 0.01% | 52,800 |
| 2025-03-03 | 2025-02-27 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-02-28 | 2025-02-26 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2025-02-27 | 2025-02-25 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2025-02-26 | 2025-02-24 | 0.530 | 110,000 | +0 | 0.01% | 58,300 |
| 2025-02-25 | 2025-02-21 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2025-02-24 | 2025-02-20 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-02-21 | 2025-02-19 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-02-20 | 2025-02-18 | 0.495 | 110,000 | +0 | 0.01% | 54,450 |
| 2025-02-19 | 2025-02-17 | 0.520 | 110,000 | +0 | 0.01% | 57,200 |
| 2025-02-18 | 2025-02-14 | 0.510 | 110,000 | +0 | 0.01% | 56,100 |
| 2025-02-17 | 2025-02-13 | 0.495 | 110,000 | +0 | 0.01% | 54,450 |
| 2025-02-14 | 2025-02-12 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-02-13 | 2025-02-11 | 0.480 | 110,000 | +0 | 0.01% | 52,800 |
| 2025-02-12 | 2025-02-10 | 0.520 | 110,000 | +0 | 0.01% | 57,200 |
| 2025-02-11 | 2025-02-07 | 0.530 | 110,000 | +0 | 0.01% | 58,300 |
| 2025-02-10 | 2025-02-06 | 0.550 | 110,000 | +0 | 0.01% | 60,500 |
| 2025-02-07 | 2025-02-05 | 0.550 | 110,000 | +0 | 0.01% | 60,500 |
| 2025-02-06 | 2025-02-04 | 0.550 | 110,000 | +0 | 0.01% | 60,500 |
| 2025-02-05 | 2025-02-03 | 0.540 | 110,000 | +0 | 0.01% | 59,400 |
| 2025-02-04 | 2025-01-28 | 0.570 | 110,000 | +0 | 0.01% | 62,700 |
| 2025-02-03 | 2025-01-24 | 0.550 | 110,000 | +0 | 0.01% | 60,500 |
| 2025-01-27 | 2025-01-23 | 0.550 | 110,000 | +0 | 0.01% | 60,500 |
| 2025-01-24 | 2025-01-22 | 0.540 | 110,000 | +0 | 0.01% | 59,400 |
| 2025-01-23 | 2025-01-21 | 0.520 | 110,000 | +0 | 0.01% | 57,200 |
| 2025-01-22 | 2025-01-20 | 0.540 | 110,000 | +0 | 0.01% | 59,400 |
| 2025-01-21 | 2025-01-17 | 0.600 | 110,000 | +0 | 0.01% | 66,000 |
| 2025-01-20 | 2025-01-16 | 0.500 | 110,000 | +0 | 0.01% | 55,000 |
| 2025-01-17 | 2025-01-15 | 0.530 | 110,000 | +0 | 0.01% | 58,300 |
| 2025-01-16 | 2025-01-14 | 0.540 | 110,000 | +0 | 0.01% | 59,400 |
| 2025-01-15 | 2025-01-13 | 0.495 | 110,000 | +0 | 0.01% | 54,450 |
| 2025-01-14 | 2025-01-10 | 0.520 | 110,000 | +0 | 0.01% | 57,200 |
| 2025-01-13 | 2025-01-09 | 0.510 | 110,000 | +0 | 0.01% | 56,100 |
| 2025-01-10 | 2025-01-08 | 0.485 | 110,000 | +0 | 0.01% | 53,350 |
| 2025-01-09 | 2025-01-07 | 0.480 | 110,000 | +0 | 0.01% | 52,800 |
| 2025-01-08 | 2025-01-06 | 0.415 | 110,000 | +0 | 0.01% | 45,650 |
| 2025-01-07 | 2025-01-03 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-01-06 | 2025-01-02 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-01-03 | 2024-12-31 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-01-02 | 2024-12-27 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2024-12-30 | 2024-12-24 | 0.360 | 110,000 | +0 | 0.01% | 39,600 |
| 2024-12-27 | 2024-12-20 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2024-12-23 | 2024-12-19 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2024-12-20 | 2024-12-18 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2024-12-19 | 2024-12-17 | 0.345 | 110,000 | +0 | 0.01% | 37,950 |
| 2024-12-18 | 2024-12-16 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2024-12-17 | 2024-12-13 | 0.325 | 110,000 | +0 | 0.01% | 35,750 |
| 2024-12-16 | 2024-12-12 | 0.335 | 110,000 | +0 | 0.01% | 36,850 |
| 2024-12-13 | 2024-12-11 | 0.365 | 110,000 | +0 | 0.01% | 40,150 |
| 2024-12-12 | 2024-12-10 | 0.375 | 110,000 | +0 | 0.01% | 41,250 |
| 2024-12-11 | 2024-12-09 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2024-12-10 | 2024-12-06 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2024-12-09 | 2024-12-05 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2024-12-06 | 2024-12-04 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2024-12-05 | 2024-12-03 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2024-12-04 | 2024-12-02 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2024-12-03 | 2024-11-29 | 0.375 | 110,000 | +0 | 0.01% | 41,250 |
| 2024-12-02 | 2024-11-28 | 0.430 | 110,000 | +0 | 0.01% | 47,300 |
| 2024-11-29 | 2024-11-27 | 0.430 | 110,000 | +0 | 0.01% | 47,300 |
| 2024-11-28 | 2024-11-26 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2024-11-27 | 2024-11-25 | 0.420 | 110,000 | +0 | 0.01% | 46,200 |
| 2024-11-26 | 2024-11-22 | 0.400 | 110,000 | +0 | 0.01% | 44,000 |
| 2024-11-25 | 2024-11-21 | 0.420 | 110,000 | +0 | 0.01% | 46,200 |
| 2024-11-22 | 2024-11-20 | 0.415 | 110,000 | +0 | 0.01% | 45,650 |
| 2024-11-21 | 2024-11-19 | 0.420 | 110,000 | +0 | 0.01% | 46,200 |
| 2024-11-20 | 2024-11-18 | 0.435 | 110,000 | +0 | 0.01% | 47,850 |
| 2024-11-19 | 2024-11-15 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2024-11-18 | 2024-11-14 | 0.430 | 110,000 | +0 | 0.01% | 47,300 |
| 2024-11-15 | 2024-11-13 | 0.445 | 110,000 | +0 | 0.01% | 48,950 |
| 2024-11-14 | 2024-11-12 | 0.435 | 110,000 | +0 | 0.01% | 47,850 |
| 2024-11-13 | 2024-11-11 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2024-11-12 | 2024-11-08 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2024-11-11 | 2024-11-07 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2024-11-08 | 2024-11-06 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2024-11-07 | 2024-11-05 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2024-11-06 | 2024-11-04 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2024-11-05 | 2024-11-01 | 0.465 | 110,000 | +0 | 0.01% | 51,150 |
| 2024-11-04 | 2024-10-31 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2024-11-01 | 2024-10-30 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2024-10-31 | 2024-10-29 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2024-10-30 | 2024-10-28 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2024-10-29 | 2024-10-25 | 0.465 | 110,000 | +0 | 0.01% | 51,150 |
| 2024-10-28 | 2024-10-24 | 0.465 | 110,000 | +0 | 0.01% | 51,150 |
| 2024-10-25 | 2024-10-23 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2024-10-24 | 2024-10-22 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2024-10-23 | 2024-10-21 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2024-10-22 | 2024-10-18 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2024-10-21 | 2024-10-17 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2024-10-18 | 2024-10-16 | 0.460 | 110,000 | -64,000 | 0.01% | 50,600 |
| 2023-12-28 | 2023-12-22 | 0.430 | 174,000 | -116,000 | 0.02% | 74,820 |
| 2023-11-27 | 2023-11-23 | 0.630 | 290,000 | -74,000 | 0.03% | 182,700 |
| 2023-11-22 | 2023-11-20 | 0.640 | 364,000 | -130,000 | 0.04% | 232,960 |
| 2023-11-16 | 2023-11-14 | 0.600 | 494,000 | -10,000 | 0.06% | 296,400 |
| 2023-11-02 | 2023-10-31 | 0.620 | 504,000 | -228,000 | 0.06% | 312,480 |
| 2023-09-29 | 2023-09-27 | 0.690 | 732,000 | -120,000 | 0.09% | 505,080 |
| 2023-09-28 | 2023-09-26 | 0.720 | 852,000 | -250,000 | 0.10% | 613,440 |
| 2023-09-06 | 2023-09-04 | 0.800 | 1,102,000 | -170,000 | 0.13% | 881,600 |
| 2023-08-02 | 2023-07-31 | 0.880 | 1,272,000 | -62,000 | 0.15% | 1,119,360 |
| 2023-06-29 | 2023-06-27 | 0.760 | 1,334,000 | -290,000 | 0.16% | 1,013,840 |
| 2023-03-07 | 2023-03-03 | 0.890 | 1,624,000 | +4,000 | 0.19% | 1,445,360 |
| 2023-03-06 | 2023-03-02 | 0.940 | 1,620,000 | +6,000 | 0.19% | 1,522,800 |
| 2023-03-03 | 2023-03-01 | 0.950 | 1,614,000 | +20,000 | 0.19% | 1,533,300 |
| 2023-02-23 | 2023-02-21 | 0.980 | 1,594,000 | +2,000 | 0.19% | 1,562,120 |
| 2023-02-22 | 2023-02-20 | 1.000 | 1,592,000 | +38,000 | 0.19% | 1,592,000 |
| 2023-02-21 | 2023-02-17 | 0.970 | 1,554,000 | +30,000 | 0.18% | 1,507,380 |
| 2023-02-02 | 2023-01-31 | 0.990 | 1,524,000 | -124,000 | 0.18% | 1,508,760 |
| 2023-02-01 | 2023-01-30 | 1.000 | 1,648,000 | -144,000 | 0.19% | 1,648,000 |
| 2023-01-31 | 2023-01-27 | 1.080 | 1,792,000 | -112,000 | 0.21% | 1,935,360 |
| 2023-01-17 | 2023-01-13 | 1.000 | 1,904,000 | -74,000 | 0.22% | 1,904,000 |
| 2023-01-16 | 2023-01-12 | 0.970 | 1,978,000 | -98,000 | 0.23% | 1,918,660 |
| 2023-01-10 | 2023-01-06 | 1.190 | 2,076,000 | -98,000 | 0.24% | 2,470,440 |
| 2023-01-05 | 2023-01-03 | 1.130 | 2,174,000 | -176,000 | 0.26% | 2,456,620 |
| 2022-12-20 | 2022-12-16 | 1.190 | 2,350,000 | -2,000 | 0.28% | 2,796,500 |
| 2022-12-07 | 2022-12-05 | 1.150 | 2,352,000 | -2,000 | 0.28% | 2,704,800 |
| 2022-11-16 | 2022-11-14 | 0.780 | 2,354,000 | +16,000 | 0.28% | 1,836,120 |
| 2022-08-25 | 2022-08-23 | 0.940 | 2,338,000 | -50,000 | 0.28% | 2,197,720 |
| 2022-08-24 | 2022-08-22 | 0.970 | 2,388,000 | -82,000 | 0.28% | 2,316,360 |
| 2022-08-18 | 2022-08-16 | 1.020 | 2,470,000 | -64,000 | 0.29% | 2,519,400 |
| 2022-08-16 | 2022-08-12 | 0.960 | 2,534,000 | -138,000 | 0.30% | 2,432,640 |
| 2022-08-15 | 2022-08-11 | 0.950 | 2,672,000 | -68,000 | 0.31% | 2,538,400 |
| 2022-07-11 | 2022-07-07 | 0.900 | 2,740,000 | +70,000 | 0.32% | 2,466,000 |
| 2022-07-07 | 2022-07-05 | 0.810 | 2,670,000 | -32,000 | 0.31% | 2,162,700 |
| 2022-07-06 | 2022-07-04 | 0.810 | 2,702,000 | -20,000 | 0.32% | 2,188,620 |
| 2022-06-29 | 2022-06-27 | 0.800 | 2,722,000 | -20,000 | 0.32% | 2,177,600 |
| 2022-06-27 | 2022-06-23 | 0.750 | 2,742,000 | -24,000 | 0.32% | 2,056,500 |
| 2022-06-22 | 2022-06-20 | 0.800 | 2,766,000 | -34,000 | 0.33% | 2,212,800 |
| 2022-06-17 | 2022-06-15 | 0.800 | 2,800,000 | -230,000 | 0.33% | 2,240,000 |
| 2022-06-14 | 2022-06-10 | 0.830 | 3,030,000 | -100,000 | 0.36% | 2,514,900 |
| 2022-03-16 | 2022-03-14 | 0.930 | 3,130,000 | -100,000 | 0.37% | 2,910,900 |
| 2022-03-07 | 2022-03-03 | 0.990 | 3,230,000 | -50,000 | 0.38% | 3,197,700 |
| 2022-02-09 | 2022-02-07 | 0.980 | 3,280,000 | +930,000 | 0.39% | 3,214,400 |
| 2022-01-19 | 2022-01-17 | 1.030 | 2,350,000 | -36,000 | 0.28% | 2,420,500 |
| 2022-01-18 | 2022-01-14 | 1.060 | 2,386,000 | -128,000 | 0.28% | 2,529,160 |
| 2022-01-17 | 2022-01-13 | 1.060 | 2,514,000 | -136,000 | 0.30% | 2,664,840 |
| 2022-01-11 | 2022-01-07 | 1.120 | 2,650,000 | -32,000 | 0.31% | 2,968,000 |
| 2021-12-09 | 2021-12-07 | 1.140 | 2,682,000 | +2,000 | 0.32% | 3,057,480 |
| 2021-06-29 | 2021-06-25 | 1.440 | 2,680,000 | +50,000 | 0.32% | 3,859,200 |
| 2021-05-21 | 2021-05-18 | 1.650 | 2,630,000 | -50,000 | 0.31% | 4,339,500 |
| 2021-05-14 | 2021-05-12 | 1.310 | 2,680,000 | -70,000 | 0.32% | 3,510,800 |
| 2021-05-12 | 2021-05-10 | 1.230 | 2,750,000 | -470,000 | 0.32% | 3,382,500 |
| 2021-05-11 | 2021-05-07 | 1.640 | 3,220,000 | -650,000 | 0.38% | 5,280,800 |
| 2021-05-10 | 2021-05-06 | 1.820 | 3,870,000 | -230,000 | 0.46% | 7,043,400 |
| 2021-04-07 | 2021-03-31 | 1.750 | 4,100,000 | -490,000 | 0.48% | 7,175,000 |
| 2021-01-28 | 2021-01-26 | 1.350 | 4,590,000 | +20,000 | 0.54% | 6,196,500 |
| 2021-01-12 | 2021-01-08 | 1.300 | 4,570,000 | -60,000 | 0.54% | 5,941,000 |
| 2021-01-11 | 2021-01-07 | 1.300 | 4,630,000 | -60,000 | 0.54% | 6,019,000 |
| 2021-01-08 | 2021-01-06 | 1.310 | 4,690,000 | +30,000 | 0.55% | 6,143,900 |
| 2021-01-05 | 2020-12-31 | 1.360 | 4,660,000 | -20,000 | 0.55% | 6,337,600 |
| 2020-12-28 | 2020-12-22 | 1.240 | 4,680,000 | +20,000 | 0.55% | 5,803,200 |
| 2020-12-21 | 2020-12-17 | 1.330 | 4,660,000 | +10,000 | 0.55% | 6,197,800 |
| 2020-12-16 | 2020-12-14 | 1.520 | 4,650,000 | +40,000 | 0.55% | 7,068,000 |
| 2020-12-09 | 2020-12-07 | 1.700 | 4,610,000 | +120,000 | 0.54% | 7,837,000 |
| 2020-11-20 | 2020-11-18 | 2.060 | 4,490,000 | -10,000 | 0.53% | 9,249,400 |
| 2020-11-19 | 2020-11-17 | 2.050 | 4,500,000 | -110,000 | 0.53% | 9,225,000 |
| 2020-11-18 | 2020-11-16 | 1.950 | 4,610,000 | -160,000 | 0.54% | 8,989,500 |
| 2020-06-09 | 2020-06-05 | 1.300 | 4,770,000 | -10,000 | 0.56% | 6,201,000 |
| 2020-06-08 | 2020-06-04 | 1.200 | 4,780,000 | -10,000 | 0.56% | 5,736,000 |
| 2020-02-27 | 2020-02-25 | 0.910 | 4,790,000 | -370,000 | 0.56% | 4,358,900 |
| 2020-01-03 | 2019-12-31 | 1.270 | 5,160,000 | +20,000 | 0.61% | 6,553,200 |
| 2019-12-18 | 2019-12-16 | 1.310 | 5,140,000 | +80,000 | 0.60% | 6,733,400 |
| 2019-12-17 | 2019-12-13 | 1.350 | 5,060,000 | -30,000 | 0.60% | 6,831,000 |
| 2019-11-20 | 2019-11-18 | 1.520 | 5,090,000 | +10,000 | 0.60% | 7,736,800 |
| 2019-11-06 | 2019-11-04 | 1.860 | 5,080,000 | +70,000 | 0.60% | 9,448,800 |
| 2019-11-01 | 2019-10-30 | 1.650 | 5,010,000 | +40,000 | 0.59% | 8,266,500 |
| 2019-10-28 | 2019-10-24 | 1.680 | 4,970,000 | +170,000 | 0.58% | 8,349,600 |
| 2019-10-25 | 2019-10-23 | 1.710 | 4,800,000 | -60,000 | 0.56% | 8,208,000 |
| 2019-10-23 | 2019-10-21 | 2.220 | 4,860,000 | +350,000 | 0.57% | 10,789,200 |
| 2019-10-22 | 2019-10-18 | 1.220 | 4,510,000 | +150,000 | 0.53% | 5,502,200 |
| 2019-10-18 | 2019-10-16 | 1.940 | 4,360,000 | -110,000 | 0.51% | 8,458,400 |
| 2019-10-17 | 2019-10-15 | 2.000 | 4,470,000 | +50,000 | 0.53% | 8,940,000 |
| 2019-10-16 | 2019-10-14 | 0.590 | 4,420,000 | +500,000 | 0.52% | 2,607,800 |
| 2019-10-15 | 2019-10-11 | 0.465 | 3,920,000 | 0.46% | 1,822,800 |
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