History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 219,000 | +0 | 0.02% | 95,265 |
| 2025-10-13 | 2025-10-09 | 0.435 | 219,000 | +0 | 0.02% | 95,265 |
| 2025-10-10 | 2025-10-08 | 0.430 | 219,000 | +0 | 0.02% | 94,170 |
| 2025-10-09 | 2025-10-06 | 0.425 | 219,000 | +0 | 0.02% | 93,075 |
| 2025-10-08 | 2025-10-03 | 0.425 | 219,000 | +0 | 0.02% | 93,075 |
| 2025-10-06 | 2025-10-02 | 0.420 | 219,000 | +0 | 0.02% | 91,980 |
| 2025-10-03 | 2025-09-30 | 0.415 | 219,000 | +0 | 0.02% | 90,885 |
| 2025-10-02 | 2025-09-29 | 0.410 | 219,000 | +0 | 0.02% | 89,790 |
| 2025-09-30 | 2025-09-26 | 0.420 | 219,000 | +0 | 0.02% | 91,980 |
| 2025-09-29 | 2025-09-25 | 0.410 | 219,000 | +0 | 0.02% | 89,790 |
| 2025-09-26 | 2025-09-24 | 0.415 | 219,000 | +0 | 0.02% | 90,885 |
| 2025-09-25 | 2025-09-23 | 0.410 | 219,000 | +0 | 0.02% | 89,790 |
| 2025-09-24 | 2025-09-22 | 0.410 | 219,000 | +0 | 0.02% | 89,790 |
| 2025-09-23 | 2025-09-19 | 0.405 | 219,000 | +0 | 0.02% | 88,695 |
| 2025-09-22 | 2025-09-18 | 0.415 | 219,000 | +0 | 0.02% | 90,885 |
| 2025-09-19 | 2025-09-17 | 0.420 | 219,000 | +0 | 0.02% | 91,980 |
| 2025-09-18 | 2025-09-16 | 0.420 | 219,000 | +0 | 0.02% | 91,980 |
| 2025-09-17 | 2025-09-15 | 0.420 | 219,000 | +0 | 0.02% | 91,980 |
| 2025-09-16 | 2025-09-12 | 0.425 | 219,000 | +0 | 0.02% | 93,075 |
| 2025-09-15 | 2025-09-11 | 0.430 | 219,000 | +0 | 0.02% | 94,170 |
| 2025-09-12 | 2025-09-10 | 0.455 | 219,000 | +0 | 0.02% | 99,645 |
| 2025-09-11 | 2025-09-09 | 0.435 | 219,000 | +0 | 0.02% | 95,265 |
| 2025-09-10 | 2025-09-08 | 0.445 | 219,000 | +0 | 0.02% | 97,455 |
| 2025-09-09 | 2025-09-05 | 0.440 | 219,000 | +0 | 0.02% | 96,360 |
| 2025-09-08 | 2025-09-04 | 0.440 | 219,000 | +0 | 0.02% | 96,360 |
| 2025-09-05 | 2025-09-03 | 0.430 | 219,000 | +0 | 0.02% | 94,170 |
| 2025-09-04 | 2025-09-02 | 0.415 | 219,000 | +0 | 0.02% | 90,885 |
| 2025-09-03 | 2025-09-01 | 0.410 | 219,000 | +0 | 0.02% | 89,790 |
| 2025-09-02 | 2025-08-29 | 0.425 | 219,000 | +0 | 0.02% | 93,075 |
| 2025-09-01 | 2025-08-28 | 0.420 | 219,000 | +0 | 0.02% | 91,980 |
| 2025-08-29 | 2025-08-27 | 0.430 | 219,000 | +0 | 0.02% | 94,170 |
| 2025-08-28 | 2025-08-26 | 0.430 | 219,000 | +0 | 0.02% | 94,170 |
| 2025-08-27 | 2025-08-25 | 0.425 | 219,000 | +0 | 0.02% | 93,075 |
| 2025-08-26 | 2025-08-22 | 0.450 | 219,000 | +0 | 0.02% | 98,550 |
| 2025-08-25 | 2025-08-21 | 0.435 | 219,000 | +0 | 0.02% | 95,265 |
| 2025-08-22 | 2025-08-20 | 0.445 | 219,000 | +0 | 0.02% | 97,455 |
| 2025-08-21 | 2025-08-19 | 0.430 | 219,000 | +0 | 0.02% | 94,170 |
| 2025-08-20 | 2025-08-18 | 0.420 | 219,000 | +0 | 0.02% | 91,980 |
| 2025-08-19 | 2025-08-15 | 0.420 | 219,000 | +0 | 0.02% | 91,980 |
| 2025-08-18 | 2025-08-14 | 0.425 | 219,000 | +0 | 0.02% | 93,075 |
| 2025-08-15 | 2025-08-13 | 0.435 | 219,000 | +0 | 0.02% | 95,265 |
| 2025-08-14 | 2025-08-12 | 0.435 | 219,000 | +0 | 0.02% | 95,265 |
| 2025-08-13 | 2025-08-11 | 0.445 | 219,000 | +0 | 0.02% | 97,455 |
| 2025-08-12 | 2025-08-08 | 0.430 | 219,000 | +0 | 0.02% | 94,170 |
| 2025-08-11 | 2025-08-07 | 0.440 | 219,000 | +0 | 0.02% | 96,360 |
| 2025-08-08 | 2025-08-06 | 0.425 | 219,000 | +0 | 0.02% | 93,075 |
| 2025-08-07 | 2025-08-05 | 0.435 | 219,000 | +0 | 0.02% | 95,265 |
| 2025-08-06 | 2025-08-04 | 0.420 | 219,000 | +0 | 0.02% | 91,980 |
| 2025-08-05 | 2025-08-01 | 0.420 | 219,000 | +0 | 0.02% | 91,980 |
| 2025-08-04 | 2025-07-31 | 0.445 | 219,000 | +0 | 0.02% | 97,455 |
| 2025-08-01 | 2025-07-30 | 0.450 | 219,000 | +0 | 0.02% | 98,550 |
| 2025-07-31 | 2025-07-29 | 0.450 | 219,000 | +0 | 0.02% | 98,550 |
| 2025-07-30 | 2025-07-28 | 0.450 | 219,000 | +0 | 0.02% | 98,550 |
| 2025-07-29 | 2025-07-25 | 0.450 | 219,000 | +0 | 0.02% | 98,550 |
| 2025-07-28 | 2025-07-24 | 0.450 | 219,000 | +0 | 0.02% | 98,550 |
| 2025-07-25 | 2025-07-23 | 0.450 | 219,000 | +0 | 0.02% | 98,550 |
| 2025-07-24 | 2025-07-22 | 0.460 | 219,000 | +0 | 0.02% | 100,740 |
| 2025-07-23 | 2025-07-21 | 0.470 | 219,000 | +0 | 0.02% | 102,930 |
| 2025-07-22 | 2025-07-18 | 0.400 | 219,000 | +0 | 0.02% | 87,600 |
| 2025-07-21 | 2025-07-17 | 0.395 | 219,000 | +0 | 0.02% | 86,505 |
| 2025-07-18 | 2025-07-16 | 0.390 | 219,000 | +0 | 0.02% | 85,410 |
| 2025-07-17 | 2025-07-15 | 0.395 | 219,000 | +0 | 0.02% | 86,505 |
| 2025-07-16 | 2025-07-14 | 0.400 | 219,000 | +0 | 0.02% | 87,600 |
| 2025-07-15 | 2025-07-11 | 0.380 | 219,000 | +0 | 0.02% | 83,220 |
| 2025-07-14 | 2025-07-10 | 0.360 | 219,000 | +0 | 0.02% | 78,840 |
| 2025-07-11 | 2025-07-09 | 0.370 | 219,000 | +0 | 0.02% | 81,030 |
| 2025-07-10 | 2025-07-08 | 0.370 | 219,000 | +0 | 0.02% | 81,030 |
| 2025-07-09 | 2025-07-07 | 0.370 | 219,000 | +0 | 0.02% | 81,030 |
| 2025-07-08 | 2025-07-04 | 0.375 | 219,000 | +0 | 0.02% | 82,125 |
| 2025-07-07 | 2025-07-03 | 0.375 | 219,000 | +0 | 0.02% | 82,125 |
| 2025-07-04 | 2025-07-02 | 0.400 | 219,000 | +0 | 0.02% | 87,600 |
| 2025-07-03 | 2025-06-30 | 0.385 | 219,000 | +0 | 0.02% | 84,315 |
| 2025-07-02 | 2025-06-27 | 0.385 | 219,000 | +0 | 0.02% | 84,315 |
| 2025-06-30 | 2025-06-26 | 0.400 | 219,000 | +0 | 0.02% | 87,600 |
| 2025-06-27 | 2025-06-25 | 0.390 | 219,000 | +0 | 0.02% | 85,410 |
| 2025-06-26 | 2025-06-24 | 0.405 | 219,000 | +0 | 0.02% | 88,695 |
| 2025-06-25 | 2025-06-23 | 0.510 | 219,000 | +0 | 0.02% | 111,690 |
| 2025-06-24 | 2025-06-20 | 0.485 | 219,000 | +0 | 0.02% | 106,215 |
| 2025-06-23 | 2025-06-19 | 0.495 | 219,000 | +0 | 0.02% | 108,405 |
| 2025-06-20 | 2025-06-18 | 0.510 | 219,000 | +0 | 0.02% | 111,690 |
| 2025-06-19 | 2025-06-17 | 0.495 | 219,000 | +0 | 0.02% | 108,405 |
| 2025-06-18 | 2025-06-16 | 0.610 | 219,000 | +0 | 0.02% | 133,590 |
| 2025-06-17 | 2025-06-13 | 0.450 | 219,000 | +0 | 0.02% | 98,550 |
| 2025-06-16 | 2025-06-12 | 0.340 | 219,000 | +0 | 0.02% | 74,460 |
| 2025-06-13 | 2025-06-11 | 0.340 | 219,000 | +0 | 0.02% | 74,460 |
| 2025-06-12 | 2025-06-10 | 0.320 | 219,000 | +0 | 0.02% | 70,080 |
| 2025-06-11 | 2025-06-09 | 0.320 | 219,000 | +0 | 0.02% | 70,080 |
| 2025-06-10 | 2025-06-06 | 0.310 | 219,000 | +0 | 0.02% | 67,890 |
| 2025-06-09 | 2025-06-05 | 0.330 | 219,000 | +0 | 0.02% | 72,270 |
| 2025-06-06 | 2025-06-04 | 0.330 | 219,000 | +0 | 0.02% | 72,270 |
| 2025-06-05 | 2025-06-03 | 0.340 | 219,000 | +0 | 0.02% | 74,460 |
| 2025-06-04 | 2025-06-02 | 0.305 | 219,000 | +0 | 0.02% | 66,795 |
| 2025-06-03 | 2025-05-30 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2025-06-02 | 2025-05-29 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2025-05-30 | 2025-05-28 | 0.290 | 219,000 | +0 | 0.02% | 63,510 |
| 2025-05-29 | 2025-05-27 | 0.285 | 219,000 | +0 | 0.02% | 62,415 |
| 2025-05-28 | 2025-05-26 | 0.285 | 219,000 | +0 | 0.02% | 62,415 |
| 2025-05-27 | 2025-05-23 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-05-26 | 2025-05-22 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-05-23 | 2025-05-21 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-05-22 | 2025-05-20 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2025-05-21 | 2025-05-19 | 0.295 | 219,000 | +0 | 0.02% | 64,605 |
| 2025-05-20 | 2025-05-16 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2025-05-19 | 2025-05-15 | 0.295 | 219,000 | +0 | 0.02% | 64,605 |
| 2025-05-16 | 2025-05-14 | 0.285 | 219,000 | +0 | 0.02% | 62,415 |
| 2025-05-15 | 2025-05-13 | 0.305 | 219,000 | +0 | 0.02% | 66,795 |
| 2025-05-14 | 2025-05-12 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2025-05-13 | 2025-05-09 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-05-12 | 2025-05-08 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-05-09 | 2025-05-07 | 0.285 | 219,000 | +0 | 0.02% | 62,415 |
| 2025-05-08 | 2025-05-06 | 0.285 | 219,000 | +0 | 0.02% | 62,415 |
| 2025-05-07 | 2025-05-02 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2025-05-06 | 2025-04-30 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-05-02 | 2025-04-29 | 0.260 | 219,000 | +0 | 0.02% | 56,940 |
| 2025-04-30 | 2025-04-28 | 0.260 | 219,000 | +0 | 0.02% | 56,940 |
| 2025-04-29 | 2025-04-25 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-04-28 | 2025-04-24 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-04-25 | 2025-04-23 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-04-24 | 2025-04-22 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2025-04-23 | 2025-04-17 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-04-22 | 2025-04-16 | 0.260 | 219,000 | +0 | 0.02% | 56,940 |
| 2025-04-17 | 2025-04-15 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-04-16 | 2025-04-14 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2025-04-15 | 2025-04-11 | 0.285 | 219,000 | +0 | 0.02% | 62,415 |
| 2025-04-14 | 2025-04-10 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-04-11 | 2025-04-09 | 0.260 | 219,000 | +0 | 0.02% | 56,940 |
| 2025-04-10 | 2025-04-08 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-04-09 | 2025-04-07 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-04-08 | 2025-04-03 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2025-04-07 | 2025-04-02 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2025-04-03 | 2025-04-01 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2025-04-02 | 2025-03-31 | 0.310 | 219,000 | +0 | 0.02% | 67,890 |
| 2025-04-01 | 2025-03-28 | 0.310 | 219,000 | +0 | 0.02% | 67,890 |
| 2025-03-31 | 2025-03-27 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2025-03-28 | 2025-03-26 | 0.305 | 219,000 | +0 | 0.02% | 66,795 |
| 2025-03-27 | 2025-03-25 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2025-03-26 | 2025-03-24 | 0.310 | 219,000 | +0 | 0.02% | 67,890 |
| 2025-03-25 | 2025-03-21 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2025-03-24 | 2025-03-20 | 0.290 | 219,000 | +0 | 0.02% | 63,510 |
| 2025-03-21 | 2025-03-19 | 0.290 | 219,000 | +0 | 0.02% | 63,510 |
| 2025-03-20 | 2025-03-18 | 0.290 | 219,000 | +0 | 0.02% | 63,510 |
| 2025-03-19 | 2025-03-17 | 0.285 | 219,000 | +0 | 0.02% | 62,415 |
| 2025-03-18 | 2025-03-14 | 0.295 | 219,000 | +0 | 0.02% | 64,605 |
| 2025-03-17 | 2025-03-13 | 0.295 | 219,000 | +0 | 0.02% | 64,605 |
| 2025-03-14 | 2025-03-12 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-03-13 | 2025-03-11 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-03-12 | 2025-03-10 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-03-11 | 2025-03-07 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-03-10 | 2025-03-06 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-03-07 | 2025-03-05 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-03-06 | 2025-03-04 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-03-05 | 2025-03-03 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-03-04 | 2025-02-28 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-03-03 | 2025-02-27 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-02-28 | 2025-02-26 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2025-02-27 | 2025-02-25 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-02-26 | 2025-02-24 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-02-25 | 2025-02-21 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-02-24 | 2025-02-20 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-02-21 | 2025-02-19 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-02-20 | 2025-02-18 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-02-19 | 2025-02-17 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-02-18 | 2025-02-14 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-02-17 | 2025-02-13 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-02-14 | 2025-02-12 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-02-13 | 2025-02-11 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2025-02-12 | 2025-02-10 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-02-11 | 2025-02-07 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-02-10 | 2025-02-06 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2025-02-07 | 2025-02-05 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-02-06 | 2025-02-04 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-02-05 | 2025-02-03 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-02-04 | 2025-01-28 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-02-03 | 2025-01-24 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-01-27 | 2025-01-23 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-01-24 | 2025-01-22 | 0.260 | 219,000 | +0 | 0.02% | 56,940 |
| 2025-01-23 | 2025-01-21 | 0.260 | 219,000 | +0 | 0.02% | 56,940 |
| 2025-01-22 | 2025-01-20 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-01-21 | 2025-01-17 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2025-01-20 | 2025-01-16 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2025-01-17 | 2025-01-15 | 0.260 | 219,000 | +0 | 0.02% | 56,940 |
| 2025-01-16 | 2025-01-14 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-01-15 | 2025-01-13 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-01-14 | 2025-01-10 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-01-13 | 2025-01-09 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2025-01-10 | 2025-01-08 | 0.260 | 219,000 | +0 | 0.02% | 56,940 |
| 2025-01-09 | 2025-01-07 | 0.260 | 219,000 | +0 | 0.02% | 56,940 |
| 2025-01-08 | 2025-01-06 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-01-07 | 2025-01-03 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2025-01-06 | 2025-01-02 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2025-01-03 | 2024-12-31 | 0.260 | 219,000 | +0 | 0.02% | 56,940 |
| 2025-01-02 | 2024-12-27 | 0.260 | 219,000 | +0 | 0.02% | 56,940 |
| 2024-12-30 | 2024-12-24 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2024-12-27 | 2024-12-20 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2024-12-23 | 2024-12-19 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2024-12-20 | 2024-12-18 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2024-12-19 | 2024-12-17 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2024-12-18 | 2024-12-16 | 0.270 | 219,000 | +0 | 0.02% | 59,130 |
| 2024-12-17 | 2024-12-13 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2024-12-16 | 2024-12-12 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2024-12-13 | 2024-12-11 | 0.315 | 219,000 | +0 | 0.02% | 68,985 |
| 2024-12-12 | 2024-12-10 | 0.285 | 219,000 | +0 | 0.02% | 62,415 |
| 2024-12-11 | 2024-12-09 | 0.285 | 219,000 | +0 | 0.02% | 62,415 |
| 2024-12-10 | 2024-12-06 | 0.285 | 219,000 | +0 | 0.02% | 62,415 |
| 2024-12-09 | 2024-12-05 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2024-12-06 | 2024-12-04 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2024-12-05 | 2024-12-03 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2024-12-04 | 2024-12-02 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2024-12-03 | 2024-11-29 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2024-12-02 | 2024-11-28 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2024-11-29 | 2024-11-27 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2024-11-28 | 2024-11-26 | 0.275 | 219,000 | +0 | 0.02% | 60,225 |
| 2024-11-27 | 2024-11-25 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2024-11-26 | 2024-11-22 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2024-11-25 | 2024-11-21 | 0.295 | 219,000 | +0 | 0.02% | 64,605 |
| 2024-11-22 | 2024-11-20 | 0.315 | 219,000 | +0 | 0.02% | 68,985 |
| 2024-11-21 | 2024-11-19 | 0.295 | 219,000 | +0 | 0.02% | 64,605 |
| 2024-11-20 | 2024-11-18 | 0.290 | 219,000 | +0 | 0.02% | 63,510 |
| 2024-11-19 | 2024-11-15 | 0.305 | 219,000 | +0 | 0.02% | 66,795 |
| 2024-11-18 | 2024-11-14 | 0.305 | 219,000 | +0 | 0.02% | 66,795 |
| 2024-11-15 | 2024-11-13 | 0.305 | 219,000 | +0 | 0.02% | 66,795 |
| 2024-11-14 | 2024-11-12 | 0.280 | 219,000 | +0 | 0.02% | 61,320 |
| 2024-11-13 | 2024-11-11 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2024-11-12 | 2024-11-08 | 0.295 | 219,000 | +0 | 0.02% | 64,605 |
| 2024-11-11 | 2024-11-07 | 0.315 | 219,000 | +0 | 0.02% | 68,985 |
| 2024-11-08 | 2024-11-06 | 0.315 | 219,000 | +0 | 0.02% | 68,985 |
| 2024-11-07 | 2024-11-05 | 0.315 | 219,000 | +0 | 0.02% | 68,985 |
| 2024-11-06 | 2024-11-04 | 0.300 | 219,000 | +0 | 0.02% | 65,700 |
| 2024-11-05 | 2024-11-01 | 0.310 | 219,000 | +0 | 0.02% | 67,890 |
| 2024-11-04 | 2024-10-31 | 0.310 | 219,000 | +0 | 0.02% | 67,890 |
| 2024-11-01 | 2024-10-30 | 0.310 | 219,000 | +0 | 0.02% | 67,890 |
| 2024-10-31 | 2024-10-29 | 0.325 | 219,000 | +0 | 0.02% | 71,175 |
| 2024-10-30 | 2024-10-28 | 0.330 | 219,000 | +0 | 0.02% | 72,270 |
| 2024-10-29 | 2024-10-25 | 0.325 | 219,000 | +0 | 0.02% | 71,175 |
| 2024-10-28 | 2024-10-24 | 0.325 | 219,000 | +0 | 0.02% | 71,175 |
| 2024-10-25 | 2024-10-23 | 0.345 | 219,000 | +0 | 0.02% | 75,555 |
| 2024-10-24 | 2024-10-22 | 0.350 | 219,000 | +0 | 0.02% | 76,650 |
| 2024-10-23 | 2024-10-21 | 0.350 | 219,000 | +0 | 0.02% | 76,650 |
| 2024-10-22 | 2024-10-18 | 0.340 | 219,000 | +0 | 0.02% | 74,460 |
| 2024-10-21 | 2024-10-17 | 0.340 | 219,000 | +0 | 0.02% | 74,460 |
| 2024-10-18 | 2024-10-16 | 0.345 | 219,000 | +0 | 0.02% | 75,555 |
| 2024-10-17 | 2024-10-15 | 0.350 | 219,000 | +0 | 0.02% | 76,650 |
| 2024-10-16 | 2024-10-14 | 0.380 | 219,000 | +0 | 0.02% | 83,220 |
| 2024-10-15 | 2024-10-10 | 0.380 | 219,000 | +0 | 0.02% | 83,220 |
| 2024-10-14 | 2024-10-09 | 0.350 | 219,000 | +0 | 0.02% | 76,650 |
| 2024-10-10 | 2024-10-08 | 0.385 | 219,000 | +0 | 0.02% | 84,315 |
| 2024-10-09 | 2024-10-07 | 0.420 | 219,000 | +0 | 0.02% | 91,980 |
| 2024-10-08 | 2024-10-04 | 0.425 | 219,000 | +0 | 0.02% | 93,075 |
| 2024-10-07 | 2024-10-03 | 0.395 | 219,000 | +0 | 0.02% | 86,505 |
| 2024-10-04 | 2024-10-02 | 0.295 | 219,000 | +0 | 0.02% | 64,605 |
| 2024-10-03 | 2024-09-30 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2024-10-02 | 2024-09-27 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2024-09-30 | 2024-09-26 | 0.265 | 219,000 | +0 | 0.02% | 58,035 |
| 2024-09-27 | 2024-09-25 | 0.238 | 219,000 | +0 | 0.02% | 52,122 |
| 2024-09-26 | 2024-09-24 | 0.235 | 219,000 | +0 | 0.02% | 51,465 |
| 2024-09-25 | 2024-09-23 | 0.232 | 219,000 | -335,000 | 0.02% | 50,808 |
| 2024-09-24 | 2024-09-20 | 0.232 | 554,000 | -535,000 | 0.05% | 128,528 |
| 2024-04-24 | 2024-04-22 | 0.400 | 1,089,000 | -46,500 | 0.10% | 435,600 |
| 2023-11-21 | 2023-11-17 | 0.370 | 1,135,500 | -180,000 | 0.10% | 420,135 |
| 2023-08-15 | 2023-08-11 | 0.485 | 1,315,500 | +871,000 | 0.12% | 638,018 |
| 2023-04-25 | 2023-04-21 | 0.820 | 444,500 | -6,500 | 0.04% | 364,490 |
| 2022-03-23 | 2022-03-21 | 1.280 | 451,000 | +4,000 | 0.05% | 577,280 |
| 2021-03-29 | 2021-03-25 | 1.740 | 447,000 | -75,000 | 0.05% | 777,780 |
| 2021-03-23 | 2021-03-19 | 1.820 | 522,000 | -100,000 | 0.06% | 950,040 |
| 2021-03-22 | 2021-03-18 | 1.860 | 622,000 | +85,000 | 0.07% | 1,156,920 |
| 2021-03-16 | 2021-03-12 | 2.020 | 537,000 | -150,000 | 0.06% | 1,084,740 |
| 2021-03-15 | 2021-03-11 | 1.840 | 687,000 | +75,000 | 0.07% | 1,264,080 |
| 2021-03-09 | 2021-03-05 | 1.940 | 612,000 | +165,000 | 0.07% | 1,187,280 |
| 2021-02-24 | 2021-02-22 | 1.800 | 447,000 | -450,000 | 0.05% | 804,600 |
| 2021-02-19 | 2021-02-17 | 1.420 | 897,000 | -299,000 | 0.10% | 1,273,740 |
| 2021-02-18 | 2021-02-16 | 1.220 | 1,196,000 | -425,000 | 0.13% | 1,459,120 |
| 2021-02-17 | 2021-02-11 | 0.980 | 1,621,000 | -1,500 | 0.18% | 1,588,580 |
| 2021-02-04 | 2021-02-02 | 0.820 | 1,622,500 | -389,000 | 0.18% | 1,330,450 |
| 2021-02-02 | 2021-01-29 | 0.740 | 2,011,500 | +199,000 | 0.22% | 1,488,510 |
| 2021-01-27 | 2021-01-25 | 0.780 | 1,812,500 | +75,000 | 0.20% | 1,413,750 |
| 2021-01-26 | 2021-01-22 | 0.760 | 1,737,500 | +60,000 | 0.19% | 1,320,500 |
| 2020-12-29 | 2020-12-24 | 0.660 | 1,677,500 | -294,500 | 0.18% | 1,107,150 |
| 2020-12-28 | 2020-12-22 | 0.660 | 1,972,000 | -465,000 | 0.22% | 1,301,520 |
| 2020-12-22 | 2020-12-18 | 0.660 | 2,437,000 | -24,500 | 0.27% | 1,608,420 |
| 2020-12-21 | 2020-12-17 | 0.660 | 2,461,500 | -250,000 | 0.27% | 1,624,590 |
| 2020-12-14 | 2020-12-10 | 0.780 | 2,711,500 | -150,000 | 0.30% | 2,114,970 |
| 2020-12-07 | 2020-12-03 | 0.780 | 2,861,500 | +100,000 | 0.31% | 2,231,970 |
| 2020-12-03 | 2020-12-01 | 0.800 | 2,761,500 | -150,000 | 0.30% | 2,209,200 |
| 2020-11-27 | 2020-11-25 | 0.720 | 2,911,500 | +75,000 | 0.32% | 2,096,280 |
| 2020-11-16 | 2020-11-12 | 0.720 | 2,836,500 | +150,000 | 0.31% | 2,042,280 |
| 2020-10-29 | 2020-10-27 | 0.660 | 2,686,500 | -175,000 | 0.29% | 1,773,090 |
| 2020-10-21 | 2020-10-19 | 0.560 | 2,861,500 | -965,000 | 0.31% | 1,602,440 |
| 2020-10-20 | 2020-10-16 | 0.620 | 3,826,500 | -190,000 | 0.42% | 2,372,430 |
| 2020-10-16 | 2020-10-14 | 0.600 | 4,016,500 | -1,100,000 | 0.44% | 2,409,900 |
| 2020-10-15 | 2020-10-12 | 0.600 | 5,116,500 | -1,100,000 | 0.56% | 3,069,900 |
| 2020-06-24 | 2020-06-22 | 1.160 | 6,216,500 | -100,000 | 0.68% | 7,211,140 |
| 2020-06-18 | 2020-06-16 | 1.100 | 6,316,500 | -255,000 | 0.69% | 6,948,150 |
| 2020-06-17 | 2020-06-15 | 1.120 | 6,571,500 | -245,000 | 0.72% | 7,360,080 |
| 2019-08-01 | 2019-07-30 | 1.760 | 6,816,500 | +6,500 | 1.12% | 11,997,040 |
| 2019-04-02 | 2019-03-29 | 2.440 | 6,810,000 | -50,000 | 1.12% | 16,616,400 |
| 2019-04-01 | 2019-03-28 | 2.420 | 6,860,000 | -160,000 | 1.13% | 16,601,200 |
| 2019-03-29 | 2019-03-27 | 2.400 | 7,020,000 | -22,500 | 1.16% | 16,848,000 |
| 2019-03-28 | 2019-03-26 | 2.340 | 7,042,500 | -72,500 | 1.16% | 16,479,450 |
| 2019-03-19 | 2019-03-15 | 2.320 | 7,115,000 | -500,000 | 1.17% | 16,506,800 |
| 2019-03-18 | 2019-03-14 | 2.240 | 7,615,000 | +195,000 | 1.25% | 17,057,600 |
| 2019-03-05 | 2019-03-01 | 1.660 | 7,420,000 | +110,000 | 1.22% | 12,317,200 |
| 2017-04-07 | 2017-04-05 | 3.800 | 7,310,000 | +3,000 | 1.20% | 27,778,000 |
| 2017-03-21 | 2017-03-17 | 4.000 | 7,307,000 | -225,000 | 1.20% | 29,228,000 |
| 2017-01-12 | 2017-01-10 | 4.680 | 7,532,000 | -10,000 | 1.24% | 35,249,760 |
| 2016-09-02 | 2016-08-31 | 4.140 | 7,542,000 | +5,000 | 1.24% | 31,223,880 |
| 2016-07-22 | 2016-07-20 | 4.140 | 7,537,000 | +12,500 | 1.24% | 31,203,180 |
| 2016-07-21 | 2016-07-19 | 4.260 | 7,524,500 | +12,500 | 1.24% | 32,054,370 |
| 2016-07-13 | 2016-07-11 | 4.240 | 7,512,000 | +10,000 | 1.24% | 31,850,880 |
| 2016-07-12 | 2016-07-08 | 4.180 | 7,502,000 | +10,000 | 1.24% | 31,358,360 |
| 2016-07-08 | 2016-07-06 | 4.340 | 7,492,000 | +20,000 | 1.23% | 32,515,280 |
| 2016-07-07 | 2016-07-05 | 4.240 | 7,472,000 | +12,500 | 1.23% | 31,681,280 |
| 2016-07-06 | 2016-07-04 | 4.240 | 7,459,500 | +22,500 | 1.23% | 31,628,280 |
| 2016-07-04 | 2016-06-29 | 4.060 | 7,437,000 | +10,000 | 1.22% | 30,194,220 |
| 2016-06-29 | 2016-06-27 | 4.180 | 7,427,000 | +20,000 | 1.22% | 31,044,860 |
| 2016-06-28 | 2016-06-24 | 4.140 | 7,407,000 | +5,000 | 1.22% | 30,664,980 |
| 2016-06-24 | 2016-06-22 | 4.160 | 7,402,000 | +50,000 | 1.22% | 30,792,320 |
| 2016-06-22 | 2016-06-20 | 4.320 | 7,352,000 | +50,000 | 1.21% | 31,760,640 |
| 2016-06-21 | 2016-06-17 | 4.320 | 7,302,000 | +100,000 | 1.20% | 31,544,640 |
| 2016-06-16 | 2016-06-14 | 4.600 | 7,202,000 | -75,000 | 1.19% | 33,129,200 |
| 2016-06-15 | 2016-06-13 | 4.540 | 7,277,000 | -175,000 | 1.20% | 33,037,580 |
| 2016-06-07 | 2016-06-03 | 4.320 | 7,452,000 | +50,000 | 1.23% | 32,192,640 |
| 2016-06-06 | 2016-06-02 | 4.460 | 7,402,000 | -50,000 | 1.22% | 33,012,920 |
| 2016-06-03 | 2016-06-01 | 4.260 | 7,452,000 | -15,000 | 1.23% | 31,745,520 |
| 2016-06-01 | 2016-05-30 | 3.980 | 7,467,000 | +15,000 | 1.23% | 29,718,660 |
| 2016-05-27 | 2016-05-25 | 4.080 | 7,452,000 | +50,000 | 1.23% | 30,404,160 |
| 2016-05-26 | 2016-05-24 | 4.020 | 7,402,000 | -50,000 | 1.22% | 29,756,040 |
| 2016-05-20 | 2016-05-18 | 3.900 | 7,452,000 | -8,000 | 1.23% | 29,062,800 |
| 2016-05-19 | 2016-05-17 | 3.760 | 7,460,000 | +500 | 1.23% | 28,049,600 |
| 2016-05-18 | 2016-05-16 | 3.560 | 7,459,500 | +32,500 | 1.23% | 26,555,820 |
| 2016-05-17 | 2016-05-13 | 3.500 | 7,427,000 | -17,000 | 1.22% | 25,994,500 |
| 2016-05-16 | 2016-05-12 | 3.460 | 7,444,000 | -18,000 | 1.23% | 25,756,240 |
| 2016-05-13 | 2016-05-11 | 3.460 | 7,462,000 | +35,000 | 1.23% | 25,818,520 |
| 2016-03-21 | 2016-03-17 | 3.140 | 7,427,000 | +7,000 | 1.22% | 23,320,780 |
| 2016-02-25 | 2016-02-23 | 3.260 | 7,420,000 | +4,000 | 1.22% | 24,189,200 |
| 2016-02-19 | 2016-02-17 | 3.220 | 7,416,000 | +7,500 | 1.22% | 23,879,520 |
| 2016-01-20 | 2016-01-18 | 3.900 | 7,408,500 | -500 | 1.22% | 28,893,150 |
| 2016-01-19 | 2016-01-15 | 3.720 | 7,409,000 | -10,500 | 1.22% | 27,561,480 |
| 2016-01-18 | 2016-01-14 | 4.400 | 7,419,500 | -5,000 | 1.22% | 32,645,800 |
| 2015-12-15 | 2015-12-11 | 3.960 | 7,424,500 | +8,000 | 1.22% | 29,401,020 |
| 2015-12-14 | 2015-12-10 | 4.120 | 7,416,500 | +8,000 | 1.22% | 30,555,980 |
| 2015-12-04 | 2015-12-02 | 4.480 | 7,408,500 | -500 | 1.22% | 33,190,080 |
| 2015-12-01 | 2015-11-27 | 4.520 | 7,409,000 | -25,000 | 1.22% | 33,488,680 |
| 2015-11-30 | 2015-11-26 | 4.460 | 7,434,000 | +31,500 | 1.22% | 33,155,640 |
| 2015-11-26 | 2015-11-24 | 4.620 | 7,402,500 | -75,000 | 1.22% | 34,199,550 |
| 2015-11-25 | 2015-11-23 | 4.600 | 7,477,500 | -75,000 | 1.23% | 34,396,500 |
| 2015-11-03 | 2015-10-30 | 4.940 | 7,552,500 | +7,552,500 | 1.24% | 37,309,350 |
| 2015-09-24 | 2015-09-22 | 4.520 | 0 | -3,000 | ||
| 2015-09-23 | 2015-09-21 | 4.400 | 3,000 | -8,500 | 0.00% | 13,200 |
| 2015-09-22 | 2015-09-18 | 4.500 | 11,500 | +11,500 | 0.00% | 51,750 |
| 2015-08-21 | 2015-08-19 | 5.500 | 0 | -9,000 | ||
| 2015-08-20 | 2015-08-18 | 5.100 | 9,000 | -12,500 | 0.00% | 45,900 |
| 2015-08-17 | 2015-08-13 | 4.680 | 21,500 | +14,000 | 0.00% | 100,620 |
| 2015-08-05 | 2015-08-03 | 4.580 | 7,500 | +7,500 | 0.00% | 34,350 |
| 2007-06-26 | 2007-06-22 | 0 |
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