History of CCASS shareholding
Participant: HANG TAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.167 | 375,600 | +0 | 0.11% | 62,725 |
| 2025-10-13 | 2025-10-09 | 0.170 | 375,600 | +0 | 0.11% | 63,852 |
| 2025-10-10 | 2025-10-08 | 0.170 | 375,600 | +0 | 0.11% | 63,852 |
| 2025-10-09 | 2025-10-06 | 0.165 | 375,600 | +0 | 0.11% | 61,974 |
| 2025-10-08 | 2025-10-03 | 0.165 | 375,600 | +0 | 0.11% | 61,974 |
| 2025-10-06 | 2025-10-02 | 0.180 | 375,600 | +0 | 0.11% | 67,608 |
| 2025-10-03 | 2025-09-30 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-10-02 | 2025-09-29 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-09-30 | 2025-09-26 | 0.168 | 375,600 | +0 | 0.11% | 63,101 |
| 2025-09-29 | 2025-09-25 | 0.178 | 375,600 | +0 | 0.11% | 66,857 |
| 2025-09-26 | 2025-09-24 | 0.178 | 375,600 | +0 | 0.11% | 66,857 |
| 2025-09-25 | 2025-09-23 | 0.168 | 375,600 | +0 | 0.11% | 63,101 |
| 2025-09-24 | 2025-09-22 | 0.168 | 375,600 | +0 | 0.11% | 63,101 |
| 2025-09-23 | 2025-09-19 | 0.178 | 375,600 | +0 | 0.11% | 66,857 |
| 2025-09-22 | 2025-09-18 | 0.178 | 375,600 | +0 | 0.11% | 66,857 |
| 2025-09-19 | 2025-09-17 | 0.155 | 375,600 | +0 | 0.11% | 58,218 |
| 2025-09-18 | 2025-09-16 | 0.150 | 375,600 | +0 | 0.11% | 56,340 |
| 2025-09-17 | 2025-09-15 | 0.152 | 375,600 | +0 | 0.11% | 57,091 |
| 2025-09-16 | 2025-09-12 | 0.151 | 375,600 | +0 | 0.11% | 56,716 |
| 2025-09-15 | 2025-09-11 | 0.157 | 375,600 | +0 | 0.11% | 58,969 |
| 2025-09-12 | 2025-09-10 | 0.157 | 375,600 | +0 | 0.11% | 58,969 |
| 2025-09-11 | 2025-09-09 | 0.157 | 375,600 | +0 | 0.11% | 58,969 |
| 2025-09-10 | 2025-09-08 | 0.157 | 375,600 | +0 | 0.11% | 58,969 |
| 2025-09-09 | 2025-09-05 | 0.153 | 375,600 | +0 | 0.11% | 57,467 |
| 2025-09-08 | 2025-09-04 | 0.153 | 375,600 | +0 | 0.11% | 57,467 |
| 2025-09-05 | 2025-09-03 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-09-04 | 2025-09-02 | 0.157 | 375,600 | +0 | 0.11% | 58,969 |
| 2025-09-03 | 2025-09-01 | 0.159 | 375,600 | +0 | 0.11% | 59,720 |
| 2025-09-02 | 2025-08-29 | 0.159 | 375,600 | +0 | 0.11% | 59,720 |
| 2025-09-01 | 2025-08-28 | 0.159 | 375,600 | +0 | 0.11% | 59,720 |
| 2025-08-29 | 2025-08-27 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-08-28 | 2025-08-26 | 0.162 | 375,600 | +0 | 0.11% | 60,847 |
| 2025-08-27 | 2025-08-25 | 0.162 | 375,600 | +0 | 0.11% | 60,847 |
| 2025-08-26 | 2025-08-22 | 0.163 | 375,600 | +0 | 0.11% | 61,223 |
| 2025-08-25 | 2025-08-21 | 0.164 | 375,600 | +0 | 0.11% | 61,598 |
| 2025-08-22 | 2025-08-20 | 0.161 | 375,600 | +0 | 0.11% | 60,472 |
| 2025-08-21 | 2025-08-19 | 0.163 | 375,600 | +0 | 0.11% | 61,223 |
| 2025-08-20 | 2025-08-18 | 0.168 | 375,600 | +0 | 0.11% | 63,101 |
| 2025-08-19 | 2025-08-15 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-18 | 2025-08-14 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-15 | 2025-08-13 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-14 | 2025-08-12 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-13 | 2025-08-11 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-12 | 2025-08-08 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-11 | 2025-08-07 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-08 | 2025-08-06 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-07 | 2025-08-05 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-06 | 2025-08-04 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-05 | 2025-08-01 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-04 | 2025-07-31 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-08-01 | 2025-07-30 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-07-31 | 2025-07-29 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-07-30 | 2025-07-28 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-07-29 | 2025-07-25 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-07-28 | 2025-07-24 | 0.176 | 375,600 | +0 | 0.11% | 66,106 |
| 2025-07-25 | 2025-07-23 | 0.170 | 375,600 | +0 | 0.11% | 63,852 |
| 2025-07-24 | 2025-07-22 | 0.168 | 375,600 | +0 | 0.11% | 63,101 |
| 2025-07-23 | 2025-07-21 | 0.168 | 375,600 | +0 | 0.11% | 63,101 |
| 2025-07-22 | 2025-07-18 | 0.173 | 375,600 | +0 | 0.11% | 64,979 |
| 2025-07-21 | 2025-07-17 | 0.173 | 375,600 | +0 | 0.11% | 64,979 |
| 2025-07-18 | 2025-07-16 | 0.173 | 375,600 | +0 | 0.11% | 64,979 |
| 2025-07-17 | 2025-07-15 | 0.171 | 375,600 | +0 | 0.11% | 64,228 |
| 2025-07-16 | 2025-07-14 | 0.182 | 375,600 | +0 | 0.11% | 68,359 |
| 2025-07-15 | 2025-07-11 | 0.174 | 375,600 | +0 | 0.11% | 65,354 |
| 2025-07-14 | 2025-07-10 | 0.170 | 375,600 | +0 | 0.11% | 63,852 |
| 2025-07-11 | 2025-07-09 | 0.185 | 375,600 | +0 | 0.11% | 69,486 |
| 2025-07-10 | 2025-07-08 | 0.188 | 375,600 | +0 | 0.11% | 70,613 |
| 2025-07-09 | 2025-07-07 | 0.205 | 375,600 | +0 | 0.11% | 76,998 |
| 2025-07-08 | 2025-07-04 | 0.239 | 375,600 | +0 | 0.11% | 89,768 |
| 2025-07-07 | 2025-07-03 | 0.161 | 375,600 | +0 | 0.11% | 60,472 |
| 2025-07-04 | 2025-07-02 | 0.160 | 375,600 | +0 | 0.11% | 60,096 |
| 2025-07-03 | 2025-06-30 | 0.160 | 375,600 | +0 | 0.11% | 60,096 |
| 2025-07-02 | 2025-06-27 | 0.160 | 375,600 | +0 | 0.11% | 60,096 |
| 2025-06-30 | 2025-06-26 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-27 | 2025-06-25 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-26 | 2025-06-24 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-25 | 2025-06-23 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-24 | 2025-06-20 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-23 | 2025-06-19 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-20 | 2025-06-18 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-19 | 2025-06-17 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-18 | 2025-06-16 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-17 | 2025-06-13 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-16 | 2025-06-12 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-13 | 2025-06-11 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-12 | 2025-06-10 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-11 | 2025-06-09 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-10 | 2025-06-06 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-09 | 2025-06-05 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-06 | 2025-06-04 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-05 | 2025-06-03 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-04 | 2025-06-02 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-03 | 2025-05-30 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-06-02 | 2025-05-29 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-05-30 | 2025-05-28 | 0.158 | 375,600 | +0 | 0.11% | 59,345 |
| 2025-05-29 | 2025-05-27 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-28 | 2025-05-26 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-27 | 2025-05-23 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-26 | 2025-05-22 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-23 | 2025-05-21 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-22 | 2025-05-20 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-21 | 2025-05-19 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-20 | 2025-05-16 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-19 | 2025-05-15 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-16 | 2025-05-14 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-15 | 2025-05-13 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-14 | 2025-05-12 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-13 | 2025-05-09 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-12 | 2025-05-08 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-09 | 2025-05-07 | 0.156 | 375,600 | +0 | 0.11% | 58,594 |
| 2025-05-08 | 2025-05-06 | 0.155 | 375,600 | +0 | 0.11% | 58,218 |
| 2025-05-07 | 2025-05-02 | 0.155 | 375,600 | +0 | 0.11% | 58,218 |
| 2025-05-06 | 2025-04-30 | 0.152 | 375,600 | +0 | 0.11% | 57,091 |
| 2025-05-02 | 2025-04-29 | 0.153 | 375,600 | +0 | 0.11% | 57,467 |
| 2025-04-30 | 2025-04-28 | 0.218 | 375,600 | +0 | 0.11% | 81,881 |
| 2025-04-29 | 2025-04-25 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-28 | 2025-04-24 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-25 | 2025-04-23 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-24 | 2025-04-22 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-23 | 2025-04-17 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-22 | 2025-04-16 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-17 | 2025-04-15 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-16 | 2025-04-14 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-15 | 2025-04-11 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-14 | 2025-04-10 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-11 | 2025-04-09 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-10 | 2025-04-08 | 0.220 | 375,600 | +0 | 0.11% | 82,632 |
| 2025-04-09 | 2025-04-07 | 0.225 | 375,600 | +0 | 0.11% | 84,510 |
| 2025-04-08 | 2025-04-03 | 0.225 | 375,600 | +0 | 0.11% | 84,510 |
| 2025-04-07 | 2025-04-02 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-04-03 | 2025-04-01 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-04-02 | 2025-03-31 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-04-01 | 2025-03-28 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-03-31 | 2025-03-27 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-03-28 | 2025-03-26 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-03-27 | 2025-03-25 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-03-26 | 2025-03-24 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-03-25 | 2025-03-21 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-03-24 | 2025-03-20 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-03-21 | 2025-03-19 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-03-20 | 2025-03-18 | 0.230 | 375,600 | +0 | 0.11% | 86,388 |
| 2025-03-19 | 2025-03-17 | 0.225 | 375,600 | +0 | 0.11% | 84,510 |
| 2025-03-18 | 2025-03-14 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2025-03-17 | 2025-03-13 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2025-03-14 | 2025-03-12 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2025-03-13 | 2025-03-11 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2025-03-12 | 2025-03-10 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2025-03-11 | 2025-03-07 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2025-03-10 | 2025-03-06 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2025-03-07 | 2025-03-05 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2025-03-06 | 2025-03-04 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2025-03-05 | 2025-03-03 | 0.240 | 375,600 | +0 | 0.11% | 90,144 |
| 2025-03-04 | 2025-02-28 | 0.240 | 375,600 | +0 | 0.11% | 90,144 |
| 2025-03-03 | 2025-02-27 | 0.223 | 375,600 | +0 | 0.11% | 83,759 |
| 2025-02-28 | 2025-02-26 | 0.223 | 375,600 | +0 | 0.11% | 83,759 |
| 2025-02-27 | 2025-02-25 | 0.223 | 375,600 | +0 | 0.11% | 83,759 |
| 2025-02-26 | 2025-02-24 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-02-25 | 2025-02-21 | 0.222 | 375,600 | +0 | 0.11% | 83,383 |
| 2025-02-24 | 2025-02-20 | 0.222 | 375,600 | +0 | 0.11% | 83,383 |
| 2025-02-21 | 2025-02-19 | 0.222 | 375,600 | +0 | 0.11% | 83,383 |
| 2025-02-20 | 2025-02-18 | 0.222 | 375,600 | +0 | 0.11% | 83,383 |
| 2025-02-19 | 2025-02-17 | 0.222 | 375,600 | +0 | 0.11% | 83,383 |
| 2025-02-18 | 2025-02-14 | 0.222 | 375,600 | +0 | 0.11% | 83,383 |
| 2025-02-17 | 2025-02-13 | 0.222 | 375,600 | +0 | 0.11% | 83,383 |
| 2025-02-14 | 2025-02-12 | 0.222 | 375,600 | +0 | 0.11% | 83,383 |
| 2025-02-13 | 2025-02-11 | 0.222 | 375,600 | +0 | 0.11% | 83,383 |
| 2025-02-12 | 2025-02-10 | 0.222 | 375,600 | +0 | 0.11% | 83,383 |
| 2025-02-11 | 2025-02-07 | 0.222 | 375,600 | +0 | 0.11% | 83,383 |
| 2025-02-10 | 2025-02-06 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-02-07 | 2025-02-05 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-02-06 | 2025-02-04 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-02-05 | 2025-02-03 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-02-04 | 2025-01-28 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-02-03 | 2025-01-24 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-01-27 | 2025-01-23 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-01-24 | 2025-01-22 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-01-23 | 2025-01-21 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-01-22 | 2025-01-20 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-01-21 | 2025-01-17 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-01-20 | 2025-01-16 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-01-17 | 2025-01-15 | 0.219 | 375,600 | +0 | 0.11% | 82,256 |
| 2025-01-16 | 2025-01-14 | 0.215 | 375,600 | +0 | 0.11% | 80,754 |
| 2025-01-15 | 2025-01-13 | 0.215 | 375,600 | +0 | 0.11% | 80,754 |
| 2025-01-14 | 2025-01-10 | 0.215 | 375,600 | +0 | 0.11% | 80,754 |
| 2025-01-13 | 2025-01-09 | 0.215 | 375,600 | +0 | 0.11% | 80,754 |
| 2025-01-10 | 2025-01-08 | 0.215 | 375,600 | +0 | 0.11% | 80,754 |
| 2025-01-09 | 2025-01-07 | 0.215 | 375,600 | +0 | 0.11% | 80,754 |
| 2025-01-08 | 2025-01-06 | 0.216 | 375,600 | +0 | 0.11% | 81,130 |
| 2025-01-07 | 2025-01-03 | 0.216 | 375,600 | +0 | 0.11% | 81,130 |
| 2025-01-06 | 2025-01-02 | 0.216 | 375,600 | +0 | 0.11% | 81,130 |
| 2025-01-03 | 2024-12-31 | 0.216 | 375,600 | +0 | 0.11% | 81,130 |
| 2025-01-02 | 2024-12-27 | 0.235 | 375,600 | +0 | 0.11% | 88,266 |
| 2024-12-30 | 2024-12-24 | 0.235 | 375,600 | +0 | 0.11% | 88,266 |
| 2024-12-27 | 2024-12-20 | 0.235 | 375,600 | +0 | 0.11% | 88,266 |
| 2024-12-23 | 2024-12-19 | 0.235 | 375,600 | +0 | 0.11% | 88,266 |
| 2024-12-20 | 2024-12-18 | 0.235 | 375,600 | +0 | 0.11% | 88,266 |
| 2024-12-19 | 2024-12-17 | 0.235 | 375,600 | +0 | 0.11% | 88,266 |
| 2024-12-18 | 2024-12-16 | 0.235 | 375,600 | +0 | 0.11% | 88,266 |
| 2024-12-17 | 2024-12-13 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2024-12-16 | 2024-12-12 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2024-12-13 | 2024-12-11 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2024-12-12 | 2024-12-10 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2024-12-11 | 2024-12-09 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2024-12-10 | 2024-12-06 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2024-12-09 | 2024-12-05 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-12-06 | 2024-12-04 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-12-05 | 2024-12-03 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-12-04 | 2024-12-02 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-12-03 | 2024-11-29 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-12-02 | 2024-11-28 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-11-29 | 2024-11-27 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-11-28 | 2024-11-26 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-11-27 | 2024-11-25 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-11-26 | 2024-11-22 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-11-25 | 2024-11-21 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-11-22 | 2024-11-20 | 0.234 | 375,600 | +0 | 0.11% | 87,890 |
| 2024-11-21 | 2024-11-19 | 0.233 | 375,600 | +0 | 0.11% | 87,515 |
| 2024-11-20 | 2024-11-18 | 0.233 | 375,600 | +0 | 0.11% | 87,515 |
| 2024-11-19 | 2024-11-15 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2024-11-18 | 2024-11-14 | 0.238 | 375,600 | +0 | 0.11% | 89,393 |
| 2024-11-15 | 2024-11-13 | 0.238 | 375,600 | +0 | 0.11% | 89,393 |
| 2024-11-14 | 2024-11-12 | 0.238 | 375,600 | +0 | 0.11% | 89,393 |
| 2024-11-13 | 2024-11-11 | 0.238 | 375,600 | +0 | 0.11% | 89,393 |
| 2024-11-12 | 2024-11-08 | 0.238 | 375,600 | +0 | 0.11% | 89,393 |
| 2024-11-11 | 2024-11-07 | 0.238 | 375,600 | +0 | 0.11% | 89,393 |
| 2024-11-08 | 2024-11-06 | 0.238 | 375,600 | +0 | 0.11% | 89,393 |
| 2024-11-07 | 2024-11-05 | 0.240 | 375,600 | +0 | 0.11% | 90,144 |
| 2024-11-06 | 2024-11-04 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2024-11-05 | 2024-11-01 | 0.236 | 375,600 | +0 | 0.11% | 88,642 |
| 2024-11-04 | 2024-10-31 | 0.265 | 375,600 | +0 | 0.11% | 99,534 |
| 2024-11-01 | 2024-10-30 | 0.265 | 375,600 | +0 | 0.11% | 99,534 |
| 2024-10-31 | 2024-10-29 | 0.265 | 375,600 | +0 | 0.11% | 99,534 |
| 2024-10-30 | 2024-10-28 | 0.265 | 375,600 | +0 | 0.11% | 99,534 |
| 2024-10-29 | 2024-10-25 | 0.265 | 375,600 | +0 | 0.11% | 99,534 |
| 2024-10-28 | 2024-10-24 | 0.265 | 375,600 | +0 | 0.11% | 99,534 |
| 2024-10-25 | 2024-10-23 | 0.265 | 375,600 | +0 | 0.11% | 99,534 |
| 2024-10-24 | 2024-10-22 | 0.255 | 375,600 | +0 | 0.11% | 95,778 |
| 2024-10-23 | 2024-10-21 | 0.255 | 375,600 | +0 | 0.11% | 95,778 |
| 2024-10-22 | 2024-10-18 | 0.255 | 375,600 | +0 | 0.11% | 95,778 |
| 2024-10-21 | 2024-10-17 | 0.255 | 375,600 | +0 | 0.11% | 95,778 |
| 2024-10-18 | 2024-10-16 | 0.255 | 375,600 | -112,000 | 0.11% | 95,778 |
| 2024-10-04 | 2024-10-02 | 0.295 | 487,600 | -100,000 | 0.14% | 143,842 |
| 2024-04-29 | 2024-04-25 | 0.230 | 587,600 | -104,000 | 0.26% | 135,148 |
| 2023-04-27 | 2023-04-25 | 0.630 | 691,600 | -16,000 | 0.32% | 435,708 |
| 2022-09-29 | 2022-09-27 | 0.900 | 707,600 | +48,000 | 0.32% | 636,840 |
| 2022-09-28 | 2022-09-26 | 0.860 | 659,600 | -40,000 | 0.30% | 567,256 |
| 2022-09-27 | 2022-09-23 | 0.860 | 699,600 | +88,000 | 0.32% | 601,656 |
| 2022-09-07 | 2022-09-05 | 0.580 | 611,600 | -6,000 | 0.28% | 354,728 |
| 2022-07-18 | 2022-07-14 | 0.500 | 617,600 | -32,000 | 0.28% | 308,800 |
| 2021-12-23 | 2021-12-21 | 0.920 | 649,600 | +24,000 | 0.30% | 597,632 |
| 2021-12-20 | 2021-12-16 | 0.790 | 625,600 | +96,000 | 0.29% | 494,224 |
| 2021-12-17 | 2021-12-15 | 0.680 | 529,600 | +96,000 | 0.24% | 360,128 |
| 2021-05-27 | 2021-05-25 | 0.680 | 433,600 | +100,000 | 0.24% | 294,848 |
| 2021-05-26 | 2021-05-24 | 0.980 | 333,600 | -130,400 | 0.18% | 326,928 |
| 2020-02-26 | 2020-02-24 | 0.680 | 464,000 | -6,000 | 0.25% | 315,520 |
| 2020-02-13 | 2020-02-11 | 0.700 | 470,000 | -10,000 | 0.26% | 329,000 |
| 2020-02-07 | 2020-02-05 | 0.800 | 480,000 | +10,000 | 0.26% | 384,000 |
| 2019-12-30 | 2019-12-24 | 0.620 | 470,000 | -162,400 | 0.26% | 291,400 |
| 2019-10-29 | 2019-10-25 | 0.800 | 632,400 | -4,800 | 0.35% | 505,920 |
| 2019-10-25 | 2019-10-23 | 0.840 | 637,200 | -10,000 | 0.35% | 535,248 |
| 2019-10-24 | 2019-10-22 | 0.900 | 647,200 | +30,000 | 0.35% | 582,480 |
| 2019-10-17 | 2019-10-15 | 1.240 | 617,200 | -4,800 | 0.34% | 765,328 |
| 2019-10-11 | 2019-10-09 | 1.320 | 622,000 | +40,000 | 0.34% | 821,040 |
| 2019-10-10 | 2019-10-08 | 1.260 | 582,000 | -30,000 | 0.32% | 733,320 |
| 2019-10-09 | 2019-10-04 | 1.460 | 612,000 | +52,000 | 0.34% | 893,520 |
| 2019-10-03 | 2019-09-30 | 1.240 | 560,000 | +30,000 | 0.31% | 694,400 |
| 2019-10-02 | 2019-09-27 | 1.600 | 530,000 | +4,800 | 0.29% | 848,000 |
| 2019-09-30 | 2019-09-26 | 1.660 | 525,200 | +800 | 0.29% | 871,832 |
| 2019-09-27 | 2019-09-25 | 1.960 | 524,400 | +20,000 | 0.29% | 1,027,824 |
| 2019-09-26 | 2019-09-24 | 1.740 | 504,400 | +64,000 | 0.28% | 877,656 |
| 2019-09-25 | 2019-09-23 | 2.080 | 440,400 | -25,200 | 0.24% | 916,032 |
| 2019-09-24 | 2019-09-20 | 1.700 | 465,600 | +149,200 | 0.26% | 791,520 |
| 2019-03-18 | 2019-03-14 | 1.200 | 316,400 | +40,000 | 0.17% | 379,680 |
| 2019-03-13 | 2019-03-11 | 1.160 | 276,400 | +60,000 | 0.15% | 320,624 |
| 2019-02-27 | 2019-02-25 | 0.920 | 216,400 | -19,600 | 0.12% | 199,088 |
| 2019-02-18 | 2019-02-14 | 0.940 | 236,000 | -400 | 0.13% | 221,840 |
| 2018-12-17 | 2018-12-13 | 1.100 | 236,400 | +22,400 | 0.13% | 260,040 |
| 2018-11-27 | 2018-11-23 | 1.340 | 214,000 | -24,000 | 0.12% | 286,760 |
| 2018-11-20 | 2018-11-16 | 1.040 | 238,000 | +24,000 | 0.13% | 247,520 |
| 2018-10-18 | 2018-10-15 | 2.240 | 214,000 | -9,600 | 0.12% | 479,360 |
| 2018-10-16 | 2018-10-12 | 2.400 | 223,600 | -20,400 | 0.12% | 536,640 |
| 2018-10-15 | 2018-10-11 | 2.380 | 244,000 | -24,000 | 0.13% | 580,720 |
| 2018-10-05 | 2018-10-03 | 2.460 | 268,000 | +67,600 | 0.15% | 659,280 |
| 2018-09-13 | 2018-09-11 | 1.780 | 200,400 | +4,000 | 0.11% | 356,712 |
| 2018-09-10 | 2018-09-06 | 1.780 | 196,400 | -24,400 | 0.11% | 349,592 |
| 2018-08-16 | 2018-08-14 | 1.800 | 220,800 | -55,200 | 0.12% | 397,440 |
| 2018-06-21 | 2018-06-19 | 2.160 | 276,000 | -26,000 | 0.15% | 596,160 |
| 2018-03-27 | 2018-03-23 | 2.500 | 302,000 | -20,000 | 0.17% | 755,000 |
| 2018-02-06 | 2018-02-02 | 3.360 | 322,000 | +46,000 | 0.18% | 1,081,920 |
| 2017-10-31 | 2017-10-27 | 3.100 | 276,000 | -4,800 | 0.15% | 855,600 |
| 2017-10-27 | 2017-10-25 | 3.120 | 280,800 | -26,000 | 0.15% | 876,096 |
| 2017-09-27 | 2017-09-25 | 3.180 | 306,800 | -20,800 | 0.17% | 975,624 |
| 2017-06-30 | 2017-06-28 | 4.000 | 327,600 | +10,800 | 0.18% | 1,310,400 |
| 2017-04-27 | 2017-04-25 | 4.520 | 316,800 | +17,600 | 0.17% | 1,431,936 |
| 2017-03-01 | 2017-02-27 | 4.560 | 299,200 | +4,800 | 0.20% | 1,364,352 |
| 2017-02-13 | 2017-02-09 | 4.740 | 294,400 | -16,000 | 0.20% | 1,395,456 |
| 2017-02-02 | 2017-01-27 | 4.980 | 310,400 | -9,200 | 0.21% | 1,545,792 |
| 2017-02-01 | 2017-01-25 | 4.940 | 319,600 | -1,600 | 0.21% | 1,578,824 |
| 2017-01-17 | 2017-01-13 | 4.580 | 321,200 | +5,200 | 0.21% | 1,471,096 |
| 2017-01-12 | 2017-01-10 | 4.880 | 316,000 | +8,000 | 0.21% | 1,542,080 |
| 2017-01-03 | 2016-12-29 | 5.100 | 308,000 | -23,200 | 0.21% | 1,570,800 |
| 2016-12-12 | 2016-12-08 | 5.400 | 331,200 | -24,000 | 0.26% | 1,788,480 |
| 2016-12-06 | 2016-12-02 | 4.940 | 355,200 | -4,000 | 0.28% | 1,754,688 |
| 2016-11-25 | 2016-11-23 | 4.640 | 359,200 | +20,000 | 0.28% | 1,666,688 |
| 2016-11-24 | 2016-11-22 | 4.440 | 339,200 | -16,800 | 0.27% | 1,506,048 |
| 2016-11-23 | 2016-11-21 | 4.180 | 356,000 | -16,000 | 0.28% | 1,488,080 |
| 2016-11-17 | 2016-11-15 | 4.340 | 372,000 | -10,000 | 0.30% | 1,614,480 |
| 2016-11-16 | 2016-11-14 | 4.060 | 382,000 | +18,000 | 0.31% | 1,550,920 |
| 2016-11-15 | 2016-11-11 | 4.180 | 364,000 | -17,200 | 0.29% | 1,521,520 |
| 2016-11-11 | 2016-11-09 | 4.180 | 381,200 | +16,000 | 0.30% | 1,593,416 |
| 2016-11-08 | 2016-11-04 | 4.320 | 365,200 | -13,600 | 0.29% | 1,577,664 |
| 2016-10-27 | 2016-10-25 | 4.200 | 378,800 | +10,000 | 0.30% | 1,590,960 |
| 2016-10-24 | 2016-10-19 | 4.380 | 368,800 | -7,600 | 0.30% | 1,615,344 |
| 2016-10-14 | 2016-10-12 | 4.520 | 376,400 | -10,000 | 0.30% | 1,701,328 |
| 2016-10-13 | 2016-10-11 | 4.460 | 386,400 | -10,000 | 0.31% | 1,723,344 |
| 2016-09-13 | 2016-09-09 | 4.700 | 396,400 | +45,600 | 0.32% | 1,863,080 |
| 2016-09-12 | 2016-09-08 | 4.500 | 350,800 | +53,600 | 0.28% | 1,578,600 |
| 2016-09-09 | 2016-09-07 | 4.300 | 297,200 | +10,000 | 0.24% | 1,277,960 |
| 2016-09-02 | 2016-08-31 | 4.460 | 287,200 | +23,600 | 0.23% | 1,280,912 |
| 2016-09-01 | 2016-08-30 | 4.300 | 263,600 | +12,000 | 0.21% | 1,133,480 |
| 2016-08-31 | 2016-08-29 | 4.120 | 251,600 | +8,800 | 0.20% | 1,036,592 |
| 2016-08-09 | 2016-08-05 | 4.600 | 242,800 | +3,200 | 0.19% | 1,116,880 |
| 2016-08-08 | 2016-08-04 | 4.520 | 239,600 | -800 | 0.19% | 1,082,992 |
| 2016-07-21 | 2016-07-19 | 4.720 | 240,400 | +800 | 0.19% | 1,134,688 |
| 2016-07-18 | 2016-07-14 | 3.640 | 239,600 | -16,000 | 0.19% | 872,144 |
| 2016-07-12 | 2016-07-08 | 3.760 | 255,600 | -56,400 | 0.20% | 961,056 |
| 2016-05-27 | 2016-05-25 | 4.980 | 312,000 | -20,000 | 0.25% | 1,553,760 |
| 2016-05-26 | 2016-05-24 | 4.440 | 332,000 | +2,000 | 0.27% | 1,474,080 |
| 2016-05-25 | 2016-05-23 | 4.900 | 330,000 | -8,800 | 0.26% | 1,617,000 |
| 2016-05-16 | 2016-05-12 | 5.800 | 338,800 | +12,400 | 0.27% | 1,965,040 |
| 2016-04-22 | 2016-04-20 | 4.400 | 326,400 | +23,600 | 0.26% | 1,436,160 |
| 2016-04-21 | 2016-04-19 | 4.400 | 302,800 | +33,600 | 0.24% | 1,332,320 |
| 2016-04-20 | 2016-04-18 | 4.100 | 269,200 | +30,400 | 0.22% | 1,103,720 |
| 2016-02-17 | 2016-02-15 | 2.720 | 238,800 | +10,000 | 0.19% | 649,536 |
| 2016-02-02 | 2016-01-29 | 2.780 | 228,800 | +17,600 | 0.18% | 636,064 |
| 2016-01-29 | 2016-01-27 | 2.800 | 211,200 | +9,600 | 0.17% | 591,360 |
| 2016-01-15 | 2016-01-13 | 3.240 | 201,600 | -21,600 | 0.16% | 653,184 |
| 2015-12-21 | 2015-12-17 | 3.740 | 223,200 | +4,000 | 0.18% | 834,768 |
| 2015-12-18 | 2015-12-16 | 3.960 | 219,200 | +5,600 | 0.18% | 868,032 |
| 2015-12-14 | 2015-12-10 | 3.820 | 213,600 | -30,000 | 0.17% | 815,952 |
| 2015-12-08 | 2015-12-04 | 4.040 | 243,600 | -23,200 | 0.19% | 984,144 |
| 2015-11-02 | 2015-10-29 | 4.300 | 266,800 | -10,000 | 0.21% | 1,147,240 |
| 2015-10-19 | 2015-10-15 | 4.660 | 276,800 | -10,400 | 0.22% | 1,289,888 |
| 2015-10-12 | 2015-10-08 | 4.300 | 287,200 | -4,000 | 0.23% | 1,234,960 |
| 2015-09-11 | 2015-09-09 | 4.440 | 291,200 | -8,000 | 0.23% | 1,292,928 |
| 2015-09-10 | 2015-09-08 | 4.320 | 299,200 | +19,200 | 0.24% | 1,292,544 |
| 2015-09-02 | 2015-08-31 | 4.400 | 280,000 | +20,000 | 0.22% | 1,232,000 |
| 2015-08-28 | 2015-08-26 | 4.260 | 260,000 | -44,400 | 0.21% | 1,107,600 |
| 2015-08-27 | 2015-08-25 | 4.200 | 304,400 | +21,200 | 0.24% | 1,278,480 |
| 2015-08-26 | 2015-08-24 | 4.300 | 283,200 | -26,400 | 0.23% | 1,217,760 |
| 2015-08-25 | 2015-08-21 | 4.680 | 309,600 | -4,400 | 0.25% | 1,448,928 |
| 2015-08-20 | 2015-08-18 | 5.400 | 314,000 | +10,000 | 0.25% | 1,695,600 |
| 2015-08-19 | 2015-08-17 | 5.700 | 304,000 | +14,800 | 0.24% | 1,732,800 |
| 2015-08-18 | 2015-08-14 | 5.900 | 289,200 | +5,200 | 0.23% | 1,706,280 |
| 2015-08-13 | 2015-08-11 | 5.800 | 284,000 | -4,800 | 0.23% | 1,647,200 |
| 2015-08-10 | 2015-08-06 | 5.500 | 288,800 | -2,400 | 0.23% | 1,588,400 |
| 2015-08-05 | 2015-08-03 | 5.500 | 291,200 | -20,000 | 0.23% | 1,601,600 |
| 2015-07-30 | 2015-07-28 | 5.600 | 311,200 | +8,000 | 0.25% | 1,742,720 |
| 2015-07-29 | 2015-07-27 | 5.500 | 303,200 | -28,800 | 0.24% | 1,667,600 |
| 2015-07-28 | 2015-07-24 | 6.000 | 332,000 | -23,200 | 0.27% | 1,992,000 |
| 2015-07-27 | 2015-07-23 | 6.300 | 355,200 | -12,400 | 0.28% | 2,237,760 |
| 2015-07-16 | 2015-07-14 | 6.000 | 367,600 | -10,000 | 0.29% | 2,205,600 |
| 2015-07-14 | 2015-07-10 | 6.300 | 377,600 | -4,400 | 0.30% | 2,378,880 |
| 2015-07-13 | 2015-07-09 | 4.980 | 382,000 | +19,200 | 0.31% | 1,902,360 |
| 2015-07-07 | 2015-07-03 | 5.800 | 362,800 | -54,000 | 0.29% | 2,104,240 |
| 2015-07-06 | 2015-07-02 | 7.100 | 416,800 | +10,800 | 0.33% | 2,959,280 |
| 2015-07-03 | 2015-06-30 | 7.700 | 406,000 | -20,000 | 0.32% | 3,126,200 |
| 2015-07-02 | 2015-06-29 | 7.400 | 426,000 | +22,400 | 0.34% | 3,152,400 |
| 2015-06-29 | 2015-06-25 | 8.800 | 403,600 | +4,000 | 0.32% | 3,551,680 |
| 2015-06-25 | 2015-06-23 | 8.200 | 399,600 | +2,400 | 0.32% | 3,276,720 |
| 2015-06-23 | 2015-06-19 | 8.800 | 397,200 | +14,000 | 0.32% | 3,495,360 |
| 2015-06-22 | 2015-06-18 | 9.100 | 383,200 | -20,000 | 0.31% | 3,487,120 |
| 2015-06-19 | 2015-06-17 | 9.000 | 403,200 | -18,000 | 0.32% | 3,628,800 |
| 2015-06-18 | 2015-06-16 | 8.800 | 421,200 | -16,000 | 0.34% | 3,706,560 |
| 2015-06-17 | 2015-06-15 | 9.200 | 437,200 | +20,000 | 0.35% | 4,022,240 |
| 2015-06-12 | 2015-06-10 | 9.100 | 417,200 | +50,000 | 0.33% | 3,796,520 |
| 2015-06-11 | 2015-06-09 | 7.600 | 367,200 | -30,000 | 0.29% | 2,790,720 |
| 2015-06-10 | 2015-06-08 | 8.500 | 397,200 | +31,600 | 0.32% | 3,376,200 |
| 2015-06-09 | 2015-06-05 | 9.500 | 365,600 | +20,000 | 0.29% | 3,473,200 |
| 2015-06-08 | 2015-06-04 | 9.400 | 345,600 | +15,200 | 0.28% | 3,248,640 |
| 2015-06-05 | 2015-06-03 | 8.900 | 330,400 | +109,200 | 0.26% | 2,940,560 |
| 2015-06-04 | 2015-06-02 | 14.200 | 221,200 | +14,000 | 0.18% | 3,141,040 |
| 2015-06-03 | 2015-06-01 | 11.400 | 207,200 | +207,200 | 0.17% | 2,362,080 |
| 2015-05-15 | 2015-05-13 | 6.800 | 0 | -800 | ||
| 2015-04-24 | 2015-04-22 | 6.600 | 800 | +800 | 0.00% | 5,280 |
| 2014-11-17 | 2014-11-13 | 4.240 | 0 | -800 | ||
| 2014-10-17 | 2014-10-15 | 4.960 | 800 | +800 | 0.00% | 3,968 |
| 2013-06-24 | 2013-06-20 | 3.420 | 0 | -4,800 | ||
| 2013-03-12 | 2013-03-08 | 4.340 | 4,800 | +4,800 | 0.00% | 20,832 |
| 2011-03-29 | 2011-03-25 | 9.200 | 0 | -4,800 | ||
| 2011-02-09 | 2011-02-07 | 10.800 | 4,800 | +4,800 | 0.00% | 51,840 |
| 2007-10-16 | 2007-10-12 | 7.750 | 0 | -10,400 | ||
| 2007-09-07 | 2007-09-05 | 6.000 | 10,400 | +10,400 | 0.02% | 62,400 |
| 2007-09-04 | 2007-08-31 | 5.450 | 0 | -9,600 | ||
| 2007-08-28 | 2007-08-24 | 4.800 | 9,600 | +9,600 | 0.02% | 46,080 |
| 2007-08-06 | 2007-08-02 | 4.950 | 0 | -2,400 | ||
| 2007-08-02 | 2007-07-31 | 6.050 | 2,400 | +2,400 | 0.00% | 14,520 |
| 2007-06-26 | 2007-06-22 | 4.700 | 0 |
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