History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.030 | 1,305,000 | +0 | 0.10% | 39,150 |
| 2025-10-13 | 2025-10-09 | 0.032 | 1,305,000 | +0 | 0.10% | 41,760 |
| 2025-10-10 | 2025-10-08 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-10-09 | 2025-10-06 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-10-08 | 2025-10-03 | 0.029 | 1,305,000 | +0 | 0.10% | 37,845 |
| 2025-10-06 | 2025-10-02 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-10-03 | 2025-09-30 | 0.029 | 1,305,000 | +0 | 0.10% | 37,845 |
| 2025-10-02 | 2025-09-29 | 0.029 | 1,305,000 | +0 | 0.10% | 37,845 |
| 2025-09-30 | 2025-09-26 | 0.029 | 1,305,000 | +0 | 0.10% | 37,845 |
| 2025-09-29 | 2025-09-25 | 0.029 | 1,305,000 | +0 | 0.10% | 37,845 |
| 2025-09-26 | 2025-09-24 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-09-25 | 2025-09-23 | 0.029 | 1,305,000 | +0 | 0.10% | 37,845 |
| 2025-09-24 | 2025-09-22 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-09-23 | 2025-09-19 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-09-22 | 2025-09-18 | 0.029 | 1,305,000 | +0 | 0.10% | 37,845 |
| 2025-09-19 | 2025-09-17 | 0.032 | 1,305,000 | +0 | 0.10% | 41,760 |
| 2025-09-18 | 2025-09-16 | 0.032 | 1,305,000 | +0 | 0.10% | 41,760 |
| 2025-09-17 | 2025-09-15 | 0.031 | 1,305,000 | +0 | 0.10% | 40,455 |
| 2025-09-16 | 2025-09-12 | 0.031 | 1,305,000 | +0 | 0.10% | 40,455 |
| 2025-09-15 | 2025-09-11 | 0.032 | 1,305,000 | +0 | 0.10% | 41,760 |
| 2025-09-12 | 2025-09-10 | 0.032 | 1,305,000 | +0 | 0.10% | 41,760 |
| 2025-09-11 | 2025-09-09 | 0.032 | 1,305,000 | +0 | 0.10% | 41,760 |
| 2025-09-10 | 2025-09-08 | 0.032 | 1,305,000 | +0 | 0.10% | 41,760 |
| 2025-09-09 | 2025-09-05 | 0.032 | 1,305,000 | +0 | 0.10% | 41,760 |
| 2025-09-08 | 2025-09-04 | 0.031 | 1,305,000 | +0 | 0.10% | 40,455 |
| 2025-09-05 | 2025-09-03 | 0.035 | 1,305,000 | +0 | 0.10% | 45,675 |
| 2025-09-04 | 2025-09-02 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-09-03 | 2025-09-01 | 0.029 | 1,305,000 | +0 | 0.10% | 37,845 |
| 2025-09-02 | 2025-08-29 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-09-01 | 2025-08-28 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-08-29 | 2025-08-27 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-08-28 | 2025-08-26 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-08-27 | 2025-08-25 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-08-26 | 2025-08-22 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-08-25 | 2025-08-21 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-08-22 | 2025-08-20 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-08-21 | 2025-08-19 | 0.029 | 1,305,000 | +0 | 0.10% | 37,845 |
| 2025-08-20 | 2025-08-18 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-08-19 | 2025-08-15 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-08-18 | 2025-08-14 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-08-15 | 2025-08-13 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-08-14 | 2025-08-12 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-08-13 | 2025-08-11 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-08-12 | 2025-08-08 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-08-11 | 2025-08-07 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-08-08 | 2025-08-06 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-08-07 | 2025-08-05 | 0.024 | 1,305,000 | +0 | 0.10% | 31,320 |
| 2025-08-06 | 2025-08-04 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-08-05 | 2025-08-01 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-08-04 | 2025-07-31 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2025-08-01 | 2025-07-30 | 0.024 | 1,305,000 | +0 | 0.10% | 31,320 |
| 2025-07-31 | 2025-07-29 | 0.024 | 1,305,000 | +0 | 0.10% | 31,320 |
| 2025-07-30 | 2025-07-28 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2025-07-29 | 2025-07-25 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-07-28 | 2025-07-24 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-07-25 | 2025-07-23 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-07-24 | 2025-07-22 | 0.029 | 1,305,000 | +0 | 0.10% | 37,845 |
| 2025-07-23 | 2025-07-21 | 0.024 | 1,305,000 | +0 | 0.10% | 31,320 |
| 2025-07-22 | 2025-07-18 | 0.024 | 1,305,000 | +0 | 0.10% | 31,320 |
| 2025-07-21 | 2025-07-17 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-07-18 | 2025-07-16 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-07-17 | 2025-07-15 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-07-16 | 2025-07-14 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-07-15 | 2025-07-11 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-07-14 | 2025-07-10 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-07-11 | 2025-07-09 | 0.031 | 1,305,000 | +0 | 0.10% | 40,455 |
| 2025-07-10 | 2025-07-08 | 0.031 | 1,305,000 | +0 | 0.10% | 40,455 |
| 2025-07-09 | 2025-07-07 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2025-07-08 | 2025-07-04 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2025-07-07 | 2025-07-03 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-07-04 | 2025-07-02 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-07-03 | 2025-06-30 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2025-07-02 | 2025-06-27 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-06-30 | 2025-06-26 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-06-27 | 2025-06-25 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-06-26 | 2025-06-24 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2025-06-25 | 2025-06-23 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-06-24 | 2025-06-20 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-06-23 | 2025-06-19 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-06-20 | 2025-06-18 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-06-19 | 2025-06-17 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-06-18 | 2025-06-16 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-06-17 | 2025-06-13 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-06-16 | 2025-06-12 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-06-13 | 2025-06-11 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-06-12 | 2025-06-10 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-06-11 | 2025-06-09 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-06-10 | 2025-06-06 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-06-09 | 2025-06-05 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-06-06 | 2025-06-04 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-06-05 | 2025-06-03 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-06-04 | 2025-06-02 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-06-03 | 2025-05-30 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-06-02 | 2025-05-29 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-05-30 | 2025-05-28 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-05-29 | 2025-05-27 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-05-28 | 2025-05-26 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-05-27 | 2025-05-23 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-05-26 | 2025-05-22 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-05-23 | 2025-05-21 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-05-22 | 2025-05-20 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-05-21 | 2025-05-19 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-05-20 | 2025-05-16 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-05-19 | 2025-05-15 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-05-16 | 2025-05-14 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-05-15 | 2025-05-13 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-05-14 | 2025-05-12 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-05-13 | 2025-05-09 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-05-12 | 2025-05-08 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-05-09 | 2025-05-07 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-05-08 | 2025-05-06 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-05-07 | 2025-05-02 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-05-06 | 2025-04-30 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-05-02 | 2025-04-29 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-30 | 2025-04-28 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-29 | 2025-04-25 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-28 | 2025-04-24 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-25 | 2025-04-23 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-24 | 2025-04-22 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-23 | 2025-04-17 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-22 | 2025-04-16 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-17 | 2025-04-15 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-16 | 2025-04-14 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-15 | 2025-04-11 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-14 | 2025-04-10 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-04-11 | 2025-04-09 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-04-10 | 2025-04-08 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-09 | 2025-04-07 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-04-08 | 2025-04-03 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2025-04-07 | 2025-04-02 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2025-04-03 | 2025-04-01 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2025-04-02 | 2025-03-31 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-04-01 | 2025-03-28 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-03-31 | 2025-03-27 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-03-28 | 2025-03-26 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-03-27 | 2025-03-25 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-03-26 | 2025-03-24 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-03-25 | 2025-03-21 | 0.027 | 1,305,000 | +0 | 0.10% | 35,235 |
| 2025-03-24 | 2025-03-20 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-03-21 | 2025-03-19 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-03-20 | 2025-03-18 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-03-19 | 2025-03-17 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-03-18 | 2025-03-14 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-03-17 | 2025-03-13 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-03-14 | 2025-03-12 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2025-03-13 | 2025-03-11 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2025-03-12 | 2025-03-10 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-03-11 | 2025-03-07 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-03-10 | 2025-03-06 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-03-07 | 2025-03-05 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-03-06 | 2025-03-04 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-03-05 | 2025-03-03 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-03-04 | 2025-02-28 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-03-03 | 2025-02-27 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-02-28 | 2025-02-26 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-02-27 | 2025-02-25 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2025-02-26 | 2025-02-24 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2025-02-25 | 2025-02-21 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-02-24 | 2025-02-20 | 0.017 | 1,305,000 | +0 | 0.10% | 22,185 |
| 2025-02-21 | 2025-02-19 | 0.017 | 1,305,000 | +0 | 0.10% | 22,185 |
| 2025-02-20 | 2025-02-18 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-02-19 | 2025-02-17 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-02-18 | 2025-02-14 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-02-17 | 2025-02-13 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-02-14 | 2025-02-12 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-02-13 | 2025-02-11 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-02-12 | 2025-02-10 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-02-11 | 2025-02-07 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-02-10 | 2025-02-06 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-02-07 | 2025-02-05 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-02-06 | 2025-02-04 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2025-02-05 | 2025-02-03 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-02-04 | 2025-01-28 | 0.017 | 1,305,000 | +0 | 0.10% | 22,185 |
| 2025-02-03 | 2025-01-24 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-01-27 | 2025-01-23 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-01-24 | 2025-01-22 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-01-23 | 2025-01-21 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-01-22 | 2025-01-20 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-01-21 | 2025-01-17 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2025-01-20 | 2025-01-16 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-01-17 | 2025-01-15 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2025-01-16 | 2025-01-14 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-01-15 | 2025-01-13 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2025-01-14 | 2025-01-10 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-01-13 | 2025-01-09 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-01-10 | 2025-01-08 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-01-09 | 2025-01-07 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-01-08 | 2025-01-06 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-01-07 | 2025-01-03 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2025-01-06 | 2025-01-02 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-01-03 | 2024-12-31 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2025-01-02 | 2024-12-27 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2024-12-30 | 2024-12-24 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2024-12-27 | 2024-12-20 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2024-12-23 | 2024-12-19 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2024-12-20 | 2024-12-18 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2024-12-19 | 2024-12-17 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2024-12-18 | 2024-12-16 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2024-12-17 | 2024-12-13 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2024-12-16 | 2024-12-12 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2024-12-13 | 2024-12-11 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2024-12-12 | 2024-12-10 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2024-12-11 | 2024-12-09 | 0.024 | 1,305,000 | +0 | 0.10% | 31,320 |
| 2024-12-10 | 2024-12-06 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2024-12-09 | 2024-12-05 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2024-12-06 | 2024-12-04 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2024-12-05 | 2024-12-03 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2024-12-04 | 2024-12-02 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2024-12-03 | 2024-11-29 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2024-12-02 | 2024-11-28 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2024-11-29 | 2024-11-27 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2024-11-28 | 2024-11-26 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2024-11-27 | 2024-11-25 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2024-11-26 | 2024-11-22 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2024-11-25 | 2024-11-21 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2024-11-22 | 2024-11-20 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2024-11-21 | 2024-11-19 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2024-11-20 | 2024-11-18 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2024-11-19 | 2024-11-15 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2024-11-18 | 2024-11-14 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2024-11-15 | 2024-11-13 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2024-11-14 | 2024-11-12 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2024-11-13 | 2024-11-11 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2024-11-12 | 2024-11-08 | 0.024 | 1,305,000 | +0 | 0.10% | 31,320 |
| 2024-11-11 | 2024-11-07 | 0.024 | 1,305,000 | +0 | 0.10% | 31,320 |
| 2024-11-08 | 2024-11-06 | 0.022 | 1,305,000 | +0 | 0.10% | 28,710 |
| 2024-11-07 | 2024-11-05 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2024-11-06 | 2024-11-04 | 0.026 | 1,305,000 | +0 | 0.10% | 33,930 |
| 2024-11-05 | 2024-11-01 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2024-11-04 | 2024-10-31 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2024-11-01 | 2024-10-30 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2024-10-31 | 2024-10-29 | 0.024 | 1,305,000 | +0 | 0.10% | 31,320 |
| 2024-10-30 | 2024-10-28 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2024-10-29 | 2024-10-25 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2024-10-28 | 2024-10-24 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2024-10-25 | 2024-10-23 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2024-10-24 | 2024-10-22 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2024-10-23 | 2024-10-21 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2024-10-22 | 2024-10-18 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2024-10-21 | 2024-10-17 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2024-10-18 | 2024-10-16 | 0.017 | 1,305,000 | +0 | 0.10% | 22,185 |
| 2024-10-17 | 2024-10-15 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2024-10-16 | 2024-10-14 | 0.025 | 1,305,000 | +0 | 0.10% | 32,625 |
| 2024-10-15 | 2024-10-10 | 0.024 | 1,305,000 | +0 | 0.10% | 31,320 |
| 2024-10-14 | 2024-10-09 | 0.021 | 1,305,000 | +0 | 0.10% | 27,405 |
| 2024-10-10 | 2024-10-08 | 0.024 | 1,305,000 | +0 | 0.10% | 31,320 |
| 2024-10-09 | 2024-10-07 | 0.030 | 1,305,000 | +0 | 0.10% | 39,150 |
| 2024-10-08 | 2024-10-04 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2024-10-07 | 2024-10-03 | 0.023 | 1,305,000 | +0 | 0.10% | 30,015 |
| 2024-10-04 | 2024-10-02 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2024-10-03 | 2024-09-30 | 0.019 | 1,305,000 | +0 | 0.10% | 24,795 |
| 2024-10-02 | 2024-09-27 | 0.014 | 1,305,000 | +0 | 0.10% | 18,270 |
| 2024-09-30 | 2024-09-26 | 0.015 | 1,305,000 | +0 | 0.10% | 19,575 |
| 2024-09-27 | 2024-09-25 | 0.015 | 1,305,000 | +0 | 0.10% | 19,575 |
| 2024-09-26 | 2024-09-24 | 0.015 | 1,305,000 | +0 | 0.10% | 19,575 |
| 2024-09-25 | 2024-09-23 | 0.017 | 1,305,000 | +0 | 0.10% | 22,185 |
| 2024-09-24 | 2024-09-20 | 0.016 | 1,305,000 | +0 | 0.10% | 20,880 |
| 2024-09-23 | 2024-09-19 | 0.017 | 1,305,000 | +0 | 0.10% | 22,185 |
| 2024-09-20 | 2024-09-17 | 0.017 | 1,305,000 | +0 | 0.10% | 22,185 |
| 2024-09-19 | 2024-09-16 | 0.018 | 1,305,000 | +0 | 0.10% | 23,490 |
| 2024-09-17 | 2024-09-13 | 0.017 | 1,305,000 | +0 | 0.10% | 22,185 |
| 2024-09-16 | 2024-09-12 | 0.028 | 1,305,000 | +0 | 0.10% | 36,540 |
| 2024-09-13 | 2024-09-11 | 0.016 | 1,305,000 | +0 | 0.10% | 20,880 |
| 2024-09-12 | 2024-09-10 | 0.016 | 1,305,000 | +0 | 0.10% | 20,880 |
| 2024-09-11 | 2024-09-09 | 0.020 | 1,305,000 | +0 | 0.10% | 26,100 |
| 2024-09-10 | 2024-09-05 | 0.016 | 1,305,000 | +0 | 0.10% | 20,880 |
| 2024-09-09 | 2024-09-04 | 0.013 | 1,305,000 | +0 | 0.10% | 16,965 |
| 2024-09-05 | 2024-09-03 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-09-04 | 2024-09-02 | 0.013 | 1,305,000 | +0 | 0.10% | 16,965 |
| 2024-09-03 | 2024-08-30 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-09-02 | 2024-08-29 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-30 | 2024-08-28 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-29 | 2024-08-27 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-28 | 2024-08-26 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-27 | 2024-08-23 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-26 | 2024-08-22 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-08-23 | 2024-08-21 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-08-22 | 2024-08-20 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-08-21 | 2024-08-19 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-08-20 | 2024-08-16 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-19 | 2024-08-15 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-16 | 2024-08-14 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-15 | 2024-08-13 | 0.013 | 1,305,000 | +0 | 0.10% | 16,965 |
| 2024-08-14 | 2024-08-12 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-08-13 | 2024-08-09 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-08-12 | 2024-08-08 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-09 | 2024-08-07 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-08 | 2024-08-06 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-07 | 2024-08-05 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-06 | 2024-08-02 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-08-05 | 2024-08-01 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-08-02 | 2024-07-31 | 0.014 | 1,305,000 | +0 | 0.10% | 18,270 |
| 2024-08-01 | 2024-07-30 | 0.014 | 1,305,000 | +0 | 0.10% | 18,270 |
| 2024-07-31 | 2024-07-29 | 0.014 | 1,305,000 | +0 | 0.10% | 18,270 |
| 2024-07-30 | 2024-07-26 | 0.014 | 1,305,000 | +0 | 0.10% | 18,270 |
| 2024-07-29 | 2024-07-25 | 0.014 | 1,305,000 | +0 | 0.10% | 18,270 |
| 2024-07-26 | 2024-07-24 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-07-25 | 2024-07-23 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-07-24 | 2024-07-22 | 0.012 | 1,305,000 | +0 | 0.10% | 15,660 |
| 2024-07-23 | 2024-07-19 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-07-22 | 2024-07-18 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-07-19 | 2024-07-17 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-07-18 | 2024-07-16 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-07-17 | 2024-07-15 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-07-16 | 2024-07-12 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-07-15 | 2024-07-11 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-07-12 | 2024-07-10 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-07-11 | 2024-07-09 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-07-10 | 2024-07-08 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-07-09 | 2024-07-05 | 0.011 | 1,305,000 | +0 | 0.10% | 14,355 |
| 2024-07-08 | 2024-07-04 | 0.011 | 1,305,000 | -20,000 | 0.10% | 14,355 |
| 2021-06-15 | 2021-06-10 | 0.094 | 1,325,000 | +290,000 | 0.10% | 124,550 |
| 2021-05-13 | 2021-05-11 | 0.079 | 1,035,000 | +240,000 | 0.08% | 81,765 |
| 2021-05-12 | 2021-05-10 | 0.072 | 795,000 | +50,000 | 0.06% | 57,240 |
| 2021-05-05 | 2021-05-03 | 0.078 | 745,000 | +225,000 | 0.06% | 58,110 |
| 2021-05-04 | 2021-04-30 | 0.074 | 520,000 | +70,000 | 0.04% | 38,480 |
| 2021-04-23 | 2021-04-21 | 0.080 | 450,000 | +240,000 | 0.03% | 36,000 |
| 2021-04-22 | 2021-04-20 | 0.075 | 210,000 | +190,000 | 0.02% | 15,750 |
| 2019-07-10 | 2019-07-08 | 0.089 | 20,000 | -60,000 | 0.00% | 1,780 |
| 2019-07-04 | 2019-07-02 | 0.089 | 80,000 | +60,000 | 0.01% | 7,120 |
| 2019-05-28 | 2019-05-24 | 0.082 | 20,000 | -180,000 | 0.00% | 1,640 |
| 2019-05-21 | 2019-05-17 | 0.088 | 200,000 | +180,000 | 0.02% | 17,600 |
| 2019-04-15 | 2019-04-11 | 0.158 | 20,000 | +3,768 | 0.00% | 3,154 |
| 2019-04-03 | 2019-04-01 | 0.134 | 16,232 | -81,159 | 0.00% | 2,180 |
| 2019-04-02 | 2019-03-29 | 0.134 | 97,391 | -162,319 | 0.01% | 13,080 |
| 2019-03-22 | 2019-03-20 | 0.134 | 259,710 | -405,797 | 0.04% | 34,880 |
| 2019-03-18 | 2019-03-14 | 0.112 | 665,507 | -324,638 | 0.09% | 74,620 |
| 2018-05-23 | 2018-05-18 | 0.241 | 990,145 | -8,116 | 0.14% | 239,120 |
| 2018-04-30 | 2018-04-26 | 0.255 | 998,261 | -32,464 | 0.14% | 254,610 |
| 2017-09-04 | 2017-08-31 | 0.190 | 1,030,725 | +32,464 | 0.15% | 195,580 |
| 2016-06-27 | 2016-06-23 | 0.234 | 998,261 | +121,739 | 0.14% | 233,700 |
| 2016-06-24 | 2016-06-22 | 0.241 | 876,522 | +40,580 | 0.12% | 211,680 |
| 2016-06-01 | 2016-05-30 | 0.253 | 835,942 | +81,159 | 0.12% | 211,150 |
| 2016-03-18 | 2016-03-16 | 0.200 | 754,783 | +81,160 | 0.11% | 150,660 |
| 2016-01-21 | 2016-01-19 | 0.206 | 673,623 | +81,159 | 0.10% | 138,610 |
| 2015-12-08 | 2015-12-04 | 0.239 | 592,464 | +162,319 | 0.08% | 141,620 |
| 2015-12-07 | 2015-12-03 | 0.246 | 430,145 | +162,319 | 0.06% | 106,000 |
| 2015-12-04 | 2015-12-02 | 0.246 | 267,826 | +243,478 | 0.04% | 66,000 |
| 2015-06-04 | 2015-06-02 | 0.554 | 24,348 | -121,739 | 0.00% | 13,500 |
| 2015-06-01 | 2015-05-28 | 0.505 | 146,087 | -56,812 | 0.02% | 73,800 |
| 2015-05-29 | 2015-05-27 | 0.511 | 202,899 | +56,812 | 0.03% | 103,750 |
| 2015-05-27 | 2015-05-22 | 0.548 | 146,087 | +16,232 | 0.02% | 80,100 |
| 2015-05-26 | 2015-05-21 | 0.511 | 129,855 | -178,551 | 0.02% | 66,400 |
| 2015-05-21 | 2015-05-19 | 0.579 | 308,406 | +178,551 | 0.05% | 178,600 |
| 2015-05-06 | 2015-05-04 | 0.604 | 129,855 | +40,580 | 0.02% | 78,400 |
| 2015-04-15 | 2015-04-13 | 0.431 | 89,275 | -81,160 | 0.01% | 38,500 |
| 2014-03-14 | 2014-03-12 | 0.357 | 170,435 | +8,116 | 0.03% | 60,900 |
| 2014-03-12 | 2014-03-10 | 0.357 | 162,319 | -40,580 | 0.02% | 58,000 |
| 2014-03-11 | 2014-03-07 | 0.376 | 202,899 | -24,347 | 0.03% | 76,250 |
| 2014-03-10 | 2014-03-06 | 0.370 | 227,246 | +105,507 | 0.03% | 84,000 |
| 2014-03-03 | 2014-02-27 | 0.370 | 121,739 | +40,580 | 0.02% | 45,000 |
| 2014-01-14 | 2014-01-10 | 0.221 | 81,159 | -81,160 | 0.01% | 17,900 |
| 2013-09-03 | 2013-08-30 | 0.180 | 162,319 | -48,695 | 0.02% | 29,200 |
| 2013-08-16 | 2013-08-13 | 0.234 | 211,014 | -16,232 | 0.03% | 49,400 |
| 2013-08-08 | 2013-08-06 | 0.259 | 227,246 | +81,159 | 0.03% | 58,800 |
| 2013-08-06 | 2013-08-02 | 0.246 | 146,087 | +40,580 | 0.02% | 36,000 |
| 2013-08-05 | 2013-08-01 | 0.222 | 105,507 | +24,348 | 0.02% | 23,400 |
| 2013-04-12 | 2013-04-10 | 0.209 | 81,159 | +40,579 | 0.01% | 17,000 |
| 2013-03-12 | 2013-03-08 | 0.277 | 40,580 | -16,232 | 0.01% | 11,250 |
| 2012-08-28 | 2012-08-24 | 0.238 | 56,812 | -8,116 | 0.01% | 13,510 |
| 2012-08-27 | 2012-08-23 | 0.209 | 64,928 | -24,347 | 0.01% | 13,600 |
| 2012-03-22 | 2012-03-20 | 0.296 | 89,275 | -8,116 | 0.01% | 26,400 |
| 2012-02-08 | 2012-02-06 | 0.286 | 97,391 | -56,812 | 0.01% | 27,840 |
| 2012-02-06 | 2012-02-02 | 0.314 | 154,203 | +64,928 | 0.02% | 48,450 |
| 2011-06-13 | 2011-06-09 | 0.665 | 89,275 | -81,160 | 0.01% | 59,400 |
| 2011-01-14 | 2011-01-12 | 0.850 | 170,435 | +40,580 | 0.03% | 144,900 |
| 2010-11-24 | 2010-11-22 | 0.986 | 129,855 | +81,159 | 0.02% | 128,000 |
| 2010-11-16 | 2010-11-12 | 0.899 | 48,696 | +12,174 | 0.01% | 43,800 |
| 2010-10-13 | 2010-10-11 | 1.109 | 36,522 | -8,116 | 0.01% | 40,500 |
| 2010-09-27 | 2010-09-22 | 0.924 | 44,638 | +8,116 | 0.01% | 41,250 |
| 2010-09-06 | 2010-09-02 | 0.924 | 36,522 | +12,174 | 0.01% | 33,750 |
| 2010-08-10 | 2010-08-06 | 0.936 | 24,348 | -8,116 | 0.00% | 22,800 |
| 2010-08-06 | 2010-08-04 | 0.776 | 32,464 | -12,174 | 0.01% | 25,200 |
| 2010-08-02 | 2010-07-29 | 0.764 | 44,638 | -24,348 | 0.01% | 34,100 |
| 2010-05-18 | 2010-05-14 | 0.739 | 68,986 | +8,116 | 0.01% | 51,000 |
| 2010-04-15 | 2010-04-13 | 0.813 | 60,870 | +60,870 | 0.01% | 49,500 |
| 2010-04-14 | 2010-04-12 | 0.850 | 0 | -16,232 | ||
| 2010-04-01 | 2010-03-30 | 0.653 | 16,232 | +16,232 | 0.00% | 10,600 |
| 2009-12-16 | 2009-12-14 | 0.271 | 0 | -32,464 | ||
| 2009-12-04 | 2009-12-02 | 0.258 | 32,464 | +32,464 | 0.01% | 8,360 |
| 2007-12-07 | 2007-12-05 | 0.290 | 0 | -24,348 | ||
| 2007-11-19 | 2007-11-15 | 0.345 | 24,348 | +24,348 | 0.00% | 8,400 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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