History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-10-13 | 2025-10-09 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-10-10 | 2025-10-08 | 0.630 | 680,000 | +0 | 0.01% | 428,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-10-08 | 2025-10-03 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-10-06 | 2025-10-02 | 0.630 | 680,000 | +0 | 0.01% | 428,400 |
| 2025-10-03 | 2025-09-30 | 0.690 | 680,000 | +0 | 0.01% | 469,200 |
| 2025-10-02 | 2025-09-29 | 0.690 | 680,000 | +0 | 0.01% | 469,200 |
| 2025-09-30 | 2025-09-26 | 0.690 | 680,000 | +0 | 0.01% | 469,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 680,000 | +0 | 0.01% | 462,400 |
| 2025-09-26 | 2025-09-24 | 0.700 | 680,000 | +0 | 0.01% | 476,000 |
| 2025-09-25 | 2025-09-23 | 0.690 | 680,000 | +0 | 0.01% | 469,200 |
| 2025-09-24 | 2025-09-22 | 0.720 | 680,000 | +0 | 0.01% | 489,600 |
| 2025-09-23 | 2025-09-19 | 0.670 | 680,000 | +0 | 0.01% | 455,600 |
| 2025-09-22 | 2025-09-18 | 0.660 | 680,000 | +0 | 0.01% | 448,800 |
| 2025-09-19 | 2025-09-17 | 0.650 | 680,000 | +0 | 0.01% | 442,000 |
| 2025-09-18 | 2025-09-16 | 0.660 | 680,000 | +0 | 0.01% | 448,800 |
| 2025-09-17 | 2025-09-15 | 0.670 | 680,000 | +0 | 0.01% | 455,600 |
| 2025-09-16 | 2025-09-12 | 0.670 | 680,000 | +0 | 0.01% | 455,600 |
| 2025-09-15 | 2025-09-11 | 0.670 | 680,000 | +0 | 0.01% | 455,600 |
| 2025-09-12 | 2025-09-10 | 0.660 | 680,000 | +0 | 0.01% | 448,800 |
| 2025-09-11 | 2025-09-09 | 0.660 | 680,000 | +0 | 0.01% | 448,800 |
| 2025-09-10 | 2025-09-08 | 0.670 | 680,000 | +0 | 0.01% | 455,600 |
| 2025-09-09 | 2025-09-05 | 0.660 | 680,000 | +0 | 0.01% | 448,800 |
| 2025-09-08 | 2025-09-04 | 0.650 | 680,000 | +0 | 0.01% | 442,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-09-04 | 2025-09-02 | 0.630 | 680,000 | +0 | 0.01% | 428,400 |
| 2025-09-03 | 2025-09-01 | 0.630 | 680,000 | +0 | 0.01% | 428,400 |
| 2025-09-02 | 2025-08-29 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-09-01 | 2025-08-28 | 0.670 | 680,000 | +0 | 0.01% | 455,600 |
| 2025-08-29 | 2025-08-27 | 0.670 | 680,000 | +0 | 0.01% | 455,600 |
| 2025-08-28 | 2025-08-26 | 0.690 | 680,000 | +0 | 0.01% | 469,200 |
| 2025-08-27 | 2025-08-25 | 0.630 | 680,000 | +0 | 0.01% | 428,400 |
| 2025-08-26 | 2025-08-22 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-08-25 | 2025-08-21 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-08-22 | 2025-08-20 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-08-21 | 2025-08-19 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-08-20 | 2025-08-18 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-08-19 | 2025-08-15 | 0.610 | 680,000 | +0 | 0.01% | 414,800 |
| 2025-08-18 | 2025-08-14 | 0.610 | 680,000 | +0 | 0.01% | 414,800 |
| 2025-08-15 | 2025-08-13 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-08-14 | 2025-08-12 | 0.610 | 680,000 | +0 | 0.01% | 414,800 |
| 2025-08-13 | 2025-08-11 | 0.630 | 680,000 | +0 | 0.01% | 428,400 |
| 2025-08-12 | 2025-08-08 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-08-11 | 2025-08-07 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-08-08 | 2025-08-06 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-08-07 | 2025-08-05 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-08-06 | 2025-08-04 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-08-05 | 2025-08-01 | 0.630 | 680,000 | +0 | 0.01% | 428,400 |
| 2025-08-04 | 2025-07-31 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-08-01 | 2025-07-30 | 0.630 | 680,000 | +0 | 0.01% | 428,400 |
| 2025-07-31 | 2025-07-29 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-07-30 | 2025-07-28 | 0.650 | 680,000 | +0 | 0.01% | 442,000 |
| 2025-07-29 | 2025-07-25 | 0.660 | 680,000 | +0 | 0.01% | 448,800 |
| 2025-07-28 | 2025-07-24 | 0.660 | 680,000 | +0 | 0.01% | 448,800 |
| 2025-07-25 | 2025-07-23 | 0.660 | 680,000 | +0 | 0.01% | 448,800 |
| 2025-07-24 | 2025-07-22 | 0.660 | 680,000 | +0 | 0.01% | 448,800 |
| 2025-07-23 | 2025-07-21 | 0.710 | 680,000 | +0 | 0.01% | 482,800 |
| 2025-07-22 | 2025-07-18 | 0.710 | 680,000 | +0 | 0.01% | 482,800 |
| 2025-07-21 | 2025-07-17 | 0.710 | 680,000 | +0 | 0.01% | 482,800 |
| 2025-07-18 | 2025-07-16 | 0.710 | 680,000 | +0 | 0.01% | 482,800 |
| 2025-07-17 | 2025-07-15 | 0.700 | 680,000 | +0 | 0.01% | 476,000 |
| 2025-07-16 | 2025-07-14 | 0.710 | 680,000 | +0 | 0.01% | 482,800 |
| 2025-07-15 | 2025-07-11 | 0.710 | 680,000 | +0 | 0.01% | 482,800 |
| 2025-07-14 | 2025-07-10 | 0.730 | 680,000 | +0 | 0.01% | 496,400 |
| 2025-07-11 | 2025-07-09 | 0.740 | 680,000 | +0 | 0.01% | 503,200 |
| 2025-07-10 | 2025-07-08 | 0.730 | 680,000 | +0 | 0.01% | 496,400 |
| 2025-07-09 | 2025-07-07 | 0.740 | 680,000 | +0 | 0.01% | 503,200 |
| 2025-07-08 | 2025-07-04 | 0.750 | 680,000 | +0 | 0.01% | 510,000 |
| 2025-07-07 | 2025-07-03 | 0.690 | 680,000 | +0 | 0.01% | 469,200 |
| 2025-07-04 | 2025-07-02 | 0.660 | 680,000 | +0 | 0.01% | 448,800 |
| 2025-07-03 | 2025-06-30 | 0.630 | 680,000 | +0 | 0.01% | 428,400 |
| 2025-07-02 | 2025-06-27 | 0.630 | 680,000 | +0 | 0.01% | 428,400 |
| 2025-06-30 | 2025-06-26 | 0.610 | 680,000 | +0 | 0.01% | 414,800 |
| 2025-06-27 | 2025-06-25 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-06-26 | 2025-06-24 | 0.600 | 680,000 | +0 | 0.01% | 408,000 |
| 2025-06-25 | 2025-06-23 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-06-24 | 2025-06-20 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-06-23 | 2025-06-19 | 0.630 | 680,000 | +0 | 0.01% | 428,400 |
| 2025-06-20 | 2025-06-18 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-06-19 | 2025-06-17 | 0.640 | 680,000 | +0 | 0.01% | 435,200 |
| 2025-06-18 | 2025-06-16 | 0.650 | 680,000 | +0 | 0.01% | 442,000 |
| 2025-06-17 | 2025-06-13 | 0.660 | 680,000 | +0 | 0.01% | 448,800 |
| 2025-06-16 | 2025-06-12 | 0.670 | 680,000 | +0 | 0.01% | 455,600 |
| 2025-06-13 | 2025-06-11 | 0.650 | 680,000 | +0 | 0.01% | 442,000 |
| 2025-06-12 | 2025-06-10 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-06-11 | 2025-06-09 | 0.600 | 680,000 | +0 | 0.01% | 408,000 |
| 2025-06-10 | 2025-06-06 | 0.560 | 680,000 | +0 | 0.01% | 380,800 |
| 2025-06-09 | 2025-06-05 | 0.600 | 680,000 | +0 | 0.01% | 408,000 |
| 2025-06-06 | 2025-06-04 | 0.620 | 680,000 | +0 | 0.01% | 421,600 |
| 2025-06-05 | 2025-06-03 | 0.600 | 680,000 | +0 | 0.01% | 408,000 |
| 2025-06-04 | 2025-06-02 | 0.550 | 680,000 | +0 | 0.01% | 374,000 |
| 2025-06-03 | 2025-05-30 | 0.560 | 680,000 | +0 | 0.01% | 380,800 |
| 2025-06-02 | 2025-05-29 | 0.550 | 680,000 | +0 | 0.01% | 374,000 |
| 2025-05-30 | 2025-05-28 | 0.550 | 680,000 | +0 | 0.01% | 374,000 |
| 2025-05-29 | 2025-05-27 | 0.580 | 680,000 | +0 | 0.01% | 394,400 |
| 2025-05-28 | 2025-05-26 | 0.520 | 680,000 | +0 | 0.01% | 353,600 |
| 2025-05-27 | 2025-05-23 | 0.520 | 680,000 | +0 | 0.01% | 353,600 |
| 2025-05-26 | 2025-05-22 | 0.510 | 680,000 | +0 | 0.01% | 346,800 |
| 2025-05-23 | 2025-05-21 | 0.495 | 680,000 | +0 | 0.01% | 336,600 |
| 2025-05-22 | 2025-05-20 | 0.500 | 680,000 | +0 | 0.01% | 340,000 |
| 2025-05-21 | 2025-05-19 | 0.520 | 680,000 | +0 | 0.01% | 353,600 |
| 2025-05-20 | 2025-05-16 | 0.465 | 680,000 | +0 | 0.01% | 316,200 |
| 2025-05-19 | 2025-05-15 | 0.470 | 680,000 | +0 | 0.01% | 319,600 |
| 2025-05-16 | 2025-05-14 | 0.475 | 680,000 | +0 | 0.01% | 323,000 |
| 2025-05-15 | 2025-05-13 | 0.465 | 680,000 | +0 | 0.01% | 316,200 |
| 2025-05-14 | 2025-05-12 | 0.475 | 680,000 | +0 | 0.01% | 323,000 |
| 2025-05-13 | 2025-05-09 | 0.460 | 680,000 | +0 | 0.01% | 312,800 |
| 2025-05-12 | 2025-05-08 | 0.465 | 680,000 | +0 | 0.01% | 316,200 |
| 2025-05-09 | 2025-05-07 | 0.475 | 680,000 | +0 | 0.01% | 323,000 |
| 2025-05-08 | 2025-05-06 | 0.490 | 680,000 | +0 | 0.01% | 333,200 |
| 2025-05-07 | 2025-05-02 | 0.490 | 680,000 | +0 | 0.01% | 333,200 |
| 2025-05-06 | 2025-04-30 | 0.490 | 680,000 | +0 | 0.01% | 333,200 |
| 2025-05-02 | 2025-04-29 | 0.490 | 680,000 | +0 | 0.01% | 333,200 |
| 2025-04-30 | 2025-04-28 | 0.485 | 680,000 | +0 | 0.01% | 329,800 |
| 2025-04-29 | 2025-04-25 | 0.510 | 680,000 | +0 | 0.01% | 346,800 |
| 2025-04-28 | 2025-04-24 | 0.485 | 680,000 | +0 | 0.01% | 329,800 |
| 2025-04-25 | 2025-04-23 | 0.470 | 680,000 | +0 | 0.01% | 319,600 |
| 2025-04-24 | 2025-04-22 | 0.510 | 680,000 | +0 | 0.01% | 346,800 |
| 2025-04-23 | 2025-04-17 | 0.465 | 680,000 | +0 | 0.01% | 316,200 |
| 2025-04-22 | 2025-04-16 | 0.495 | 680,000 | +0 | 0.01% | 336,600 |
| 2025-04-17 | 2025-04-15 | 0.500 | 680,000 | +0 | 0.01% | 340,000 |
| 2025-04-16 | 2025-04-14 | 0.500 | 680,000 | +0 | 0.01% | 340,000 |
| 2025-04-15 | 2025-04-11 | 0.500 | 680,000 | +0 | 0.01% | 340,000 |
| 2025-04-14 | 2025-04-10 | 0.495 | 680,000 | +0 | 0.01% | 336,600 |
| 2025-04-11 | 2025-04-09 | 0.465 | 680,000 | +0 | 0.01% | 316,200 |
| 2025-04-10 | 2025-04-08 | 0.480 | 680,000 | +0 | 0.01% | 326,400 |
| 2025-04-09 | 2025-04-07 | 0.450 | 680,000 | +0 | 0.01% | 306,000 |
| 2025-04-08 | 2025-04-03 | 0.550 | 680,000 | +0 | 0.01% | 374,000 |
| 2025-04-07 | 2025-04-02 | 0.550 | 680,000 | +0 | 0.01% | 374,000 |
| 2025-04-03 | 2025-04-01 | 0.530 | 680,000 | +0 | 0.01% | 360,400 |
| 2025-04-02 | 2025-03-31 | 0.530 | 680,000 | +0 | 0.01% | 360,400 |
| 2025-04-01 | 2025-03-28 | 0.475 | 680,000 | +0 | 0.01% | 323,000 |
| 2025-03-31 | 2025-03-27 | 0.485 | 680,000 | +0 | 0.01% | 329,800 |
| 2025-03-28 | 2025-03-26 | 0.470 | 680,000 | +0 | 0.01% | 319,600 |
| 2025-03-27 | 2025-03-25 | 0.460 | 680,000 | +0 | 0.01% | 312,800 |
| 2025-03-26 | 2025-03-24 | 0.495 | 680,000 | +0 | 0.01% | 336,600 |
| 2025-03-25 | 2025-03-21 | 0.430 | 680,000 | +0 | 0.01% | 292,400 |
| 2025-03-24 | 2025-03-20 | 0.415 | 680,000 | +0 | 0.01% | 282,200 |
| 2025-03-21 | 2025-03-19 | 0.405 | 680,000 | +0 | 0.01% | 275,400 |
| 2025-03-20 | 2025-03-18 | 0.390 | 680,000 | +0 | 0.01% | 265,200 |
| 2025-03-19 | 2025-03-17 | 0.375 | 680,000 | +0 | 0.01% | 255,000 |
| 2025-03-18 | 2025-03-14 | 0.360 | 680,000 | +0 | 0.01% | 244,800 |
| 2025-03-17 | 2025-03-13 | 0.360 | 680,000 | +0 | 0.01% | 244,800 |
| 2025-03-14 | 2025-03-12 | 0.375 | 680,000 | +0 | 0.01% | 255,000 |
| 2025-03-13 | 2025-03-11 | 0.350 | 680,000 | +0 | 0.01% | 238,000 |
| 2025-03-12 | 2025-03-10 | 0.370 | 680,000 | +0 | 0.01% | 251,600 |
| 2025-03-11 | 2025-03-07 | 0.370 | 680,000 | +0 | 0.01% | 251,600 |
| 2025-03-10 | 2025-03-06 | 0.395 | 680,000 | +0 | 0.01% | 268,600 |
| 2025-03-07 | 2025-03-05 | 0.385 | 680,000 | +0 | 0.01% | 261,800 |
| 2025-03-06 | 2025-03-04 | 0.380 | 680,000 | +0 | 0.01% | 258,400 |
| 2025-03-05 | 2025-03-03 | 0.350 | 680,000 | +0 | 0.01% | 238,000 |
| 2025-03-04 | 2025-02-28 | 0.345 | 680,000 | +0 | 0.01% | 234,600 |
| 2025-03-03 | 2025-02-27 | 0.380 | 680,000 | +0 | 0.01% | 258,400 |
| 2025-02-28 | 2025-02-26 | 0.395 | 680,000 | +0 | 0.01% | 268,600 |
| 2025-02-27 | 2025-02-25 | 0.385 | 680,000 | +0 | 0.01% | 261,800 |
| 2025-02-26 | 2025-02-24 | 0.405 | 680,000 | +0 | 0.01% | 275,400 |
| 2025-02-25 | 2025-02-21 | 0.390 | 680,000 | +0 | 0.01% | 265,200 |
| 2025-02-24 | 2025-02-20 | 0.390 | 680,000 | +0 | 0.01% | 265,200 |
| 2025-02-21 | 2025-02-19 | 0.390 | 680,000 | +0 | 0.01% | 265,200 |
| 2025-02-20 | 2025-02-18 | 0.400 | 680,000 | +0 | 0.01% | 272,000 |
| 2025-02-19 | 2025-02-17 | 0.385 | 680,000 | +0 | 0.01% | 261,800 |
| 2025-02-18 | 2025-02-14 | 0.405 | 680,000 | +0 | 0.01% | 275,400 |
| 2025-02-17 | 2025-02-13 | 0.390 | 680,000 | +0 | 0.01% | 265,200 |
| 2025-02-14 | 2025-02-12 | 0.380 | 680,000 | +0 | 0.01% | 258,400 |
| 2025-02-13 | 2025-02-11 | 0.355 | 680,000 | +0 | 0.01% | 241,400 |
| 2025-02-12 | 2025-02-10 | 0.320 | 680,000 | +0 | 0.01% | 217,600 |
| 2025-02-11 | 2025-02-07 | 0.330 | 680,000 | +0 | 0.01% | 224,400 |
| 2025-02-10 | 2025-02-06 | 0.370 | 680,000 | +0 | 0.01% | 251,600 |
| 2025-02-07 | 2025-02-05 | 0.425 | 680,000 | +0 | 0.01% | 289,000 |
| 2025-02-06 | 2025-02-04 | 0.395 | 680,000 | +0 | 0.01% | 268,600 |
| 2025-02-05 | 2025-02-03 | 0.380 | 680,000 | +0 | 0.01% | 258,400 |
| 2025-02-04 | 2025-01-28 | 0.350 | 680,000 | +0 | 0.01% | 238,000 |
| 2025-02-03 | 2025-01-24 | 0.290 | 680,000 | +0 | 0.01% | 197,200 |
| 2025-01-27 | 2025-01-23 | 0.285 | 680,000 | +0 | 0.01% | 193,800 |
| 2025-01-24 | 2025-01-22 | 0.280 | 680,000 | +0 | 0.01% | 190,400 |
| 2025-01-23 | 2025-01-21 | 0.290 | 680,000 | +0 | 0.01% | 197,200 |
| 2025-01-22 | 2025-01-20 | 0.280 | 680,000 | +0 | 0.01% | 190,400 |
| 2025-01-21 | 2025-01-17 | 0.260 | 680,000 | +0 | 0.01% | 176,800 |
| 2025-01-20 | 2025-01-16 | 0.260 | 680,000 | +0 | 0.01% | 176,800 |
| 2025-01-17 | 2025-01-15 | 0.250 | 680,000 | +0 | 0.01% | 170,000 |
| 2025-01-16 | 2025-01-14 | 0.248 | 680,000 | +0 | 0.01% | 168,640 |
| 2025-01-15 | 2025-01-13 | 0.247 | 680,000 | +0 | 0.01% | 167,960 |
| 2025-01-14 | 2025-01-10 | 0.255 | 680,000 | +0 | 0.01% | 173,400 |
| 2025-01-13 | 2025-01-09 | 0.248 | 680,000 | +0 | 0.01% | 168,640 |
| 2025-01-10 | 2025-01-08 | 0.250 | 680,000 | +0 | 0.01% | 170,000 |
| 2025-01-09 | 2025-01-07 | 0.255 | 680,000 | +0 | 0.01% | 173,400 |
| 2025-01-08 | 2025-01-06 | 0.265 | 680,000 | +0 | 0.01% | 180,200 |
| 2025-01-07 | 2025-01-03 | 0.265 | 680,000 | +0 | 0.01% | 180,200 |
| 2025-01-06 | 2025-01-02 | 0.290 | 680,000 | +0 | 0.01% | 197,200 |
| 2025-01-03 | 2024-12-31 | 0.227 | 680,000 | +0 | 0.01% | 154,360 |
| 2025-01-02 | 2024-12-27 | 0.227 | 680,000 | +0 | 0.01% | 154,360 |
| 2024-12-30 | 2024-12-24 | 0.227 | 680,000 | +0 | 0.01% | 154,360 |
| 2024-12-27 | 2024-12-20 | 0.228 | 680,000 | +0 | 0.01% | 155,040 |
| 2024-12-23 | 2024-12-19 | 0.237 | 680,000 | +0 | 0.01% | 161,160 |
| 2024-12-20 | 2024-12-18 | 0.237 | 680,000 | +0 | 0.01% | 161,160 |
| 2024-12-19 | 2024-12-17 | 0.244 | 680,000 | +0 | 0.01% | 165,920 |
| 2024-12-18 | 2024-12-16 | 0.239 | 680,000 | +0 | 0.01% | 162,520 |
| 2024-12-17 | 2024-12-13 | 0.230 | 680,000 | +0 | 0.01% | 156,400 |
| 2024-12-16 | 2024-12-12 | 0.230 | 680,000 | +0 | 0.01% | 156,400 |
| 2024-12-13 | 2024-12-11 | 0.230 | 680,000 | +0 | 0.01% | 156,400 |
| 2024-12-12 | 2024-12-10 | 0.232 | 680,000 | +0 | 0.01% | 157,760 |
| 2024-12-11 | 2024-12-09 | 0.232 | 680,000 | +0 | 0.01% | 157,760 |
| 2024-12-10 | 2024-12-06 | 0.232 | 680,000 | +0 | 0.01% | 157,760 |
| 2024-12-09 | 2024-12-05 | 0.233 | 680,000 | +0 | 0.01% | 158,440 |
| 2024-12-06 | 2024-12-04 | 0.245 | 680,000 | +0 | 0.01% | 166,600 |
| 2024-12-05 | 2024-12-03 | 0.250 | 680,000 | +0 | 0.01% | 170,000 |
| 2024-12-04 | 2024-12-02 | 0.250 | 680,000 | +0 | 0.01% | 170,000 |
| 2024-12-03 | 2024-11-29 | 0.235 | 680,000 | +0 | 0.01% | 159,800 |
| 2024-12-02 | 2024-11-28 | 0.230 | 680,000 | +0 | 0.01% | 156,400 |
| 2024-11-29 | 2024-11-27 | 0.235 | 680,000 | +0 | 0.01% | 159,800 |
| 2024-11-28 | 2024-11-26 | 0.235 | 680,000 | +0 | 0.01% | 159,800 |
| 2024-11-27 | 2024-11-25 | 0.228 | 680,000 | +0 | 0.01% | 155,040 |
| 2024-11-26 | 2024-11-22 | 0.238 | 680,000 | +0 | 0.01% | 161,840 |
| 2024-11-25 | 2024-11-21 | 0.238 | 680,000 | +0 | 0.01% | 161,840 |
| 2024-11-22 | 2024-11-20 | 0.240 | 680,000 | +0 | 0.01% | 163,200 |
| 2024-11-21 | 2024-11-19 | 0.245 | 680,000 | +0 | 0.01% | 166,600 |
| 2024-11-20 | 2024-11-18 | 0.236 | 680,000 | +0 | 0.01% | 160,480 |
| 2024-11-19 | 2024-11-15 | 0.250 | 680,000 | +0 | 0.01% | 170,000 |
| 2024-11-18 | 2024-11-14 | 0.250 | 680,000 | +0 | 0.01% | 170,000 |
| 2024-11-15 | 2024-11-13 | 0.250 | 680,000 | +0 | 0.01% | 170,000 |
| 2024-11-14 | 2024-11-12 | 0.245 | 680,000 | +0 | 0.01% | 166,600 |
| 2024-11-13 | 2024-11-11 | 0.250 | 680,000 | +0 | 0.01% | 170,000 |
| 2024-11-12 | 2024-11-08 | 0.249 | 680,000 | +0 | 0.01% | 169,320 |
| 2024-11-11 | 2024-11-07 | 0.249 | 680,000 | +0 | 0.01% | 169,320 |
| 2024-11-08 | 2024-11-06 | 0.260 | 680,000 | +0 | 0.01% | 176,800 |
| 2024-11-07 | 2024-11-05 | 0.270 | 680,000 | +0 | 0.01% | 183,600 |
| 2024-11-06 | 2024-11-04 | 0.270 | 680,000 | +0 | 0.01% | 183,600 |
| 2024-11-05 | 2024-11-01 | 0.270 | 680,000 | +0 | 0.01% | 183,600 |
| 2024-11-04 | 2024-10-31 | 0.275 | 680,000 | +0 | 0.01% | 187,000 |
| 2024-11-01 | 2024-10-30 | 0.295 | 680,000 | +0 | 0.01% | 200,600 |
| 2024-10-31 | 2024-10-29 | 0.265 | 680,000 | +0 | 0.01% | 180,200 |
| 2024-10-30 | 2024-10-28 | 0.275 | 680,000 | +0 | 0.01% | 187,000 |
| 2024-10-29 | 2024-10-25 | 0.280 | 680,000 | +0 | 0.01% | 190,400 |
| 2024-10-28 | 2024-10-24 | 0.280 | 680,000 | +0 | 0.01% | 190,400 |
| 2024-10-25 | 2024-10-23 | 0.290 | 680,000 | +0 | 0.01% | 197,200 |
| 2024-10-24 | 2024-10-22 | 0.285 | 680,000 | +0 | 0.01% | 193,800 |
| 2024-10-23 | 2024-10-21 | 0.290 | 680,000 | +0 | 0.01% | 197,200 |
| 2024-10-22 | 2024-10-18 | 0.285 | 680,000 | +0 | 0.01% | 193,800 |
| 2024-10-21 | 2024-10-17 | 0.290 | 680,000 | +0 | 0.01% | 197,200 |
| 2024-10-18 | 2024-10-16 | 0.290 | 680,000 | +0 | 0.01% | 197,200 |
| 2024-10-17 | 2024-10-15 | 0.285 | 680,000 | +0 | 0.01% | 193,800 |
| 2024-10-16 | 2024-10-14 | 0.285 | 680,000 | +0 | 0.01% | 193,800 |
| 2024-10-15 | 2024-10-10 | 0.280 | 680,000 | +0 | 0.01% | 190,400 |
| 2024-10-14 | 2024-10-09 | 0.275 | 680,000 | +0 | 0.01% | 187,000 |
| 2024-10-10 | 2024-10-08 | 0.285 | 680,000 | +0 | 0.01% | 193,800 |
| 2024-10-09 | 2024-10-07 | 0.295 | 680,000 | -20,000 | 0.01% | 200,600 |
| 2020-09-01 | 2020-08-28 | 0.300 | 700,000 | -10,000 | 0.01% | 210,000 |
| 2019-09-27 | 2019-09-25 | 0.430 | 710,000 | -60,000 | 0.02% | 305,300 |
| 2019-09-26 | 2019-09-24 | 0.435 | 770,000 | +60,000 | 0.02% | 334,950 |
| 2018-09-14 | 2018-09-12 | 0.620 | 710,000 | -40,000 | 0.02% | 440,200 |
| 2018-09-13 | 2018-09-11 | 0.620 | 750,000 | +40,000 | 0.02% | 465,000 |
| 2018-09-04 | 2018-08-31 | 0.750 | 710,000 | -30,000 | 0.02% | 532,500 |
| 2018-09-03 | 2018-08-30 | 0.780 | 740,000 | +30,000 | 0.02% | 577,200 |
| 2018-06-15 | 2018-06-13 | 1.000 | 710,000 | -7,000 | 0.02% | 710,000 |
| 2018-05-28 | 2018-05-24 | 1.180 | 717,000 | -30,000 | 0.02% | 846,060 |
| 2018-04-20 | 2018-04-18 | 1.140 | 747,000 | -509,600 | 0.02% | 851,580 |
| 2018-03-27 | 2018-03-23 | 1.260 | 1,256,600 | +50,000 | 0.03% | 1,583,316 |
| 2018-03-12 | 2018-03-08 | 1.320 | 1,206,600 | -30,000 | 0.03% | 1,592,712 |
| 2018-03-09 | 2018-03-07 | 1.290 | 1,236,600 | +30,000 | 0.03% | 1,595,214 |
| 2018-03-08 | 2018-03-06 | 1.340 | 1,206,600 | +19,000 | 0.03% | 1,616,844 |
| 2018-03-07 | 2018-03-05 | 1.320 | 1,187,600 | +1,000 | 0.03% | 1,567,632 |
| 2018-02-13 | 2018-02-09 | 1.350 | 1,186,600 | +50,000 | 0.03% | 1,601,910 |
| 2018-02-08 | 2018-02-06 | 1.350 | 1,136,600 | +50,000 | 0.02% | 1,534,410 |
| 2018-02-02 | 2018-01-31 | 1.490 | 1,086,600 | -90,000 | 0.02% | 1,619,034 |
| 2018-02-01 | 2018-01-30 | 1.650 | 1,176,600 | +107,000 | 0.03% | 1,941,390 |
| 2018-01-17 | 2018-01-15 | 1.320 | 1,069,600 | +100,000 | 0.02% | 1,411,872 |
| 2018-01-16 | 2018-01-12 | 1.320 | 969,600 | +50,000 | 0.02% | 1,279,872 |
| 2017-12-07 | 2017-12-05 | 1.560 | 919,600 | -50,000 | 0.02% | 1,434,576 |
| 2017-12-06 | 2017-12-04 | 1.580 | 969,600 | -200,000 | 0.02% | 1,531,968 |
| 2017-12-01 | 2017-11-29 | 1.440 | 1,169,600 | -20,000 | 0.02% | 1,684,224 |
| 2017-11-20 | 2017-11-16 | 1.210 | 1,189,600 | -20,000 | 0.03% | 1,439,416 |
| 2017-11-03 | 2017-11-01 | 1.340 | 1,209,600 | +20,000 | 0.03% | 1,620,864 |
| 2017-10-24 | 2017-10-20 | 1.500 | 1,189,600 | -20,000 | 0.03% | 1,784,400 |
| 2017-10-17 | 2017-10-13 | 1.520 | 1,209,600 | +40,000 | 0.03% | 1,838,592 |
| 2017-10-11 | 2017-10-09 | 1.630 | 1,169,600 | -200,000 | 0.02% | 1,906,448 |
| 2017-10-04 | 2017-09-29 | 1.610 | 1,369,600 | -30,000 | 0.03% | 2,205,056 |
| 2017-09-29 | 2017-09-27 | 1.700 | 1,399,600 | +200,000 | 0.03% | 2,379,320 |
| 2017-09-28 | 2017-09-26 | 1.540 | 1,199,600 | +30,000 | 0.03% | 1,847,384 |
| 2017-09-27 | 2017-09-25 | 1.500 | 1,169,600 | +600,000 | 0.02% | 1,754,400 |
| 2017-09-12 | 2017-09-08 | 1.800 | 569,600 | -100,000 | 0.01% | 1,025,280 |
| 2017-09-11 | 2017-09-07 | 1.810 | 669,600 | -6,000 | 0.01% | 1,211,976 |
| 2017-08-31 | 2017-08-29 | 1.680 | 675,600 | +106,000 | 0.01% | 1,135,008 |
| 2017-08-21 | 2017-08-17 | 1.990 | 569,600 | -100,000 | 0.01% | 1,133,504 |
| 2017-08-18 | 2017-08-16 | 2.010 | 669,600 | +10,000 | 0.01% | 1,345,896 |
| 2017-08-17 | 2017-08-15 | 2.140 | 659,600 | -100,000 | 0.01% | 1,411,544 |
| 2017-08-16 | 2017-08-14 | 2.200 | 759,600 | +199,000 | 0.02% | 1,671,120 |
| 2017-08-14 | 2017-08-10 | 1.390 | 560,600 | -650,000 | 0.01% | 779,234 |
| 2017-08-10 | 2017-08-08 | 1.160 | 1,210,600 | +51,000 | 0.03% | 1,404,296 |
| 2017-08-02 | 2017-07-31 | 0.920 | 1,159,600 | -60,000 | 0.02% | 1,066,832 |
| 2017-07-24 | 2017-07-20 | 0.820 | 1,219,600 | +50,000 | 0.03% | 1,000,072 |
| 2017-07-13 | 2017-07-11 | 0.790 | 1,169,600 | -20,000 | 0.02% | 923,984 |
| 2017-07-12 | 2017-07-10 | 0.850 | 1,189,600 | +10,000 | 0.03% | 1,011,160 |
| 2017-03-22 | 2017-03-20 | 0.740 | 1,179,600 | +10,000 | 0.03% | 872,904 |
| 2017-01-17 | 2017-01-13 | 0.710 | 1,169,600 | -10,000 | 0.02% | 830,416 |
| 2015-07-29 | 2015-07-27 | 1.330 | 1,179,600 | +273,000 | 0.03% | 1,568,868 |
| 2015-07-20 | 2015-07-16 | 1.460 | 906,600 | +203,000 | 0.02% | 1,323,636 |
| 2015-07-17 | 2015-07-15 | 1.460 | 703,600 | +24,000 | 0.01% | 1,027,256 |
| 2015-07-15 | 2015-07-13 | 1.410 | 679,600 | +50,000 | 0.01% | 958,236 |
| 2015-07-10 | 2015-07-08 | 0.950 | 629,600 | +100,000 | 0.01% | 598,120 |
| 2015-06-05 | 2015-06-03 | 2.030 | 529,600 | -5,000 | 0.01% | 1,075,088 |
| 2015-05-22 | 2015-05-20 | 2.000 | 534,600 | -10,000 | 0.01% | 1,069,200 |
| 2015-05-19 | 2015-05-15 | 2.020 | 544,600 | +10,000 | 0.01% | 1,100,092 |
| 2015-05-18 | 2015-05-14 | 2.100 | 534,600 | -40,000 | 0.01% | 1,122,660 |
| 2015-05-12 | 2015-05-08 | 1.620 | 574,600 | -100,000 | 0.01% | 930,852 |
| 2015-04-29 | 2015-04-27 | 1.640 | 674,600 | -10,000 | 0.01% | 1,106,344 |
| 2015-04-27 | 2015-04-23 | 1.600 | 684,600 | +10,000 | 0.01% | 1,095,360 |
| 2015-04-24 | 2015-04-22 | 1.630 | 674,600 | +100,000 | 0.01% | 1,099,598 |
| 2015-04-20 | 2015-04-16 | 1.700 | 574,600 | -30,000 | 0.01% | 976,820 |
| 2015-04-16 | 2015-04-14 | 1.790 | 604,600 | -20,000 | 0.01% | 1,082,234 |
| 2015-04-02 | 2015-03-31 | 1.730 | 624,600 | +15,000 | 0.01% | 1,080,558 |
| 2015-04-01 | 2015-03-30 | 1.620 | 609,600 | -10,000 | 0.01% | 987,552 |
| 2015-03-30 | 2015-03-26 | 1.500 | 619,600 | -5,000 | 0.01% | 929,400 |
| 2015-03-27 | 2015-03-25 | 1.480 | 624,600 | -10,000 | 0.01% | 924,408 |
| 2015-03-25 | 2015-03-23 | 1.250 | 634,600 | +10,000 | 0.01% | 793,250 |
| 2015-03-16 | 2015-03-12 | 1.380 | 624,600 | +5,000 | 0.01% | 861,948 |
| 2015-01-08 | 2015-01-06 | 1.640 | 619,600 | -39,000 | 0.01% | 1,016,144 |
| 2015-01-07 | 2015-01-05 | 1.690 | 658,600 | -41,000 | 0.01% | 1,113,034 |
| 2015-01-06 | 2015-01-02 | 1.620 | 699,600 | +40,000 | 0.01% | 1,133,352 |
| 2015-01-05 | 2014-12-31 | 1.620 | 659,600 | +20,000 | 0.01% | 1,068,552 |
| 2014-12-30 | 2014-12-24 | 1.440 | 639,600 | -20,000 | 0.01% | 921,024 |
| 2014-12-29 | 2014-12-22 | 1.500 | 659,600 | -20,000 | 0.01% | 989,400 |
| 2014-12-23 | 2014-12-19 | 1.520 | 679,600 | -20,000 | 0.01% | 1,032,992 |
| 2014-12-22 | 2014-12-18 | 1.590 | 699,600 | -20,000 | 0.01% | 1,112,364 |
| 2014-12-19 | 2014-12-17 | 1.540 | 719,600 | -37,000 | 0.02% | 1,108,184 |
| 2014-12-17 | 2014-12-15 | 1.690 | 756,600 | -20,000 | 0.02% | 1,278,654 |
| 2014-12-16 | 2014-12-12 | 1.670 | 776,600 | -15,000 | 0.02% | 1,296,922 |
| 2014-12-15 | 2014-12-11 | 1.720 | 791,600 | -100,000 | 0.02% | 1,361,552 |
| 2014-12-12 | 2014-12-10 | 1.710 | 891,600 | -65,000 | 0.02% | 1,524,636 |
| 2014-12-11 | 2014-12-09 | 1.680 | 956,600 | -55,000 | 0.02% | 1,607,088 |
| 2014-12-10 | 2014-12-08 | 1.770 | 1,011,600 | -65,000 | 0.02% | 1,790,532 |
| 2014-12-08 | 2014-12-04 | 1.780 | 1,076,600 | -20,000 | 0.02% | 1,916,348 |
| 2014-12-05 | 2014-12-03 | 1.900 | 1,096,600 | +8,000 | 0.02% | 2,083,540 |
| 2014-12-03 | 2014-12-01 | 1.980 | 1,088,600 | +1,000 | 0.02% | 2,155,428 |
| 2014-12-02 | 2014-11-28 | 2.000 | 1,087,600 | -6,000 | 0.02% | 2,175,200 |
| 2014-12-01 | 2014-11-27 | 2.000 | 1,093,600 | -77,000 | 0.02% | 2,187,200 |
| 2014-11-28 | 2014-11-26 | 2.050 | 1,170,600 | +50,000 | 0.02% | 2,399,730 |
| 2014-11-27 | 2014-11-25 | 2.020 | 1,120,600 | -1,000 | 0.02% | 2,263,612 |
| 2014-11-26 | 2014-11-24 | 2.270 | 1,121,600 | +587,000 | 0.02% | 2,546,032 |
| 2014-09-22 | 2014-09-18 | 2.200 | 534,600 | -10,000 | 0.01% | 1,176,120 |
| 2014-09-17 | 2014-09-15 | 2.320 | 544,600 | -14,000 | 0.01% | 1,263,472 |
| 2014-09-15 | 2014-09-11 | 2.390 | 558,600 | -11,000 | 0.01% | 1,335,054 |
| 2014-09-12 | 2014-09-10 | 2.500 | 569,600 | +41,000 | 0.01% | 1,424,000 |
| 2014-08-19 | 2014-08-15 | 2.400 | 528,600 | -4,000 | 0.01% | 1,268,640 |
| 2014-08-12 | 2014-08-08 | 2.410 | 532,600 | +4,000 | 0.01% | 1,283,566 |
| 2014-02-18 | 2014-02-14 | 3.060 | 528,600 | -20,000 | 0.01% | 1,617,516 |
| 2014-02-04 | 2014-01-28 | 3.160 | 548,600 | -16,000 | 0.01% | 1,733,576 |
| 2014-01-28 | 2014-01-24 | 3.330 | 564,600 | -18,000 | 0.02% | 1,880,118 |
| 2014-01-27 | 2014-01-23 | 3.640 | 582,600 | -11,000 | 0.02% | 2,120,664 |
| 2014-01-24 | 2014-01-22 | 3.420 | 593,600 | +173,600 | 0.02% | 2,030,112 |
| 2014-01-23 | 2014-01-21 | 3.300 | 420,000 | +14,000 | 0.01% | 1,386,000 |
| 2014-01-20 | 2014-01-16 | 3.100 | 406,000 | -14,000 | 0.01% | 1,258,600 |
| 2014-01-16 | 2014-01-14 | 3.150 | 420,000 | +14,000 | 0.01% | 1,323,000 |
| 2013-12-20 | 2013-12-18 | 3.317 | 406,000 | +9,369 | 0.01% | 1,346,513 |
| 2013-10-28 | 2013-10-24 | 4.258 | 396,631 | +191,477 | 0.01% | 1,688,961 |
| 2013-10-23 | 2013-10-21 | 4.463 | 205,154 | +95,739 | 0.01% | 915,601 |
| 2013-10-17 | 2013-10-15 | 4.545 | 109,415 | +109,415 | 0.00% | 497,278 |
| 2013-08-08 | 2013-08-06 | 4.217 | 0 | -13,677 | ||
| 2013-08-07 | 2013-08-05 | 4.350 | 13,677 | +13,677 | 0.00% | 59,500 |
| 2013-06-24 | 2013-06-20 | 4.750 | 0 | -54,708 | ||
| 2013-06-19 | 2013-06-17 | 4.750 | 54,708 | +54,708 | 0.00% | 259,841 |
| 2013-06-18 | 2013-06-14 | 4.852 | 0 | -13,677 | ||
| 2013-06-14 | 2013-06-11 | 4.483 | 13,677 | -13,677 | 0.00% | 61,320 |
| 2013-06-07 | 2013-06-05 | 4.719 | 27,354 | -54,708 | 0.00% | 129,081 |
| 2013-06-06 | 2013-06-04 | 4.739 | 82,062 | +54,708 | 0.00% | 388,922 |
| 2013-06-05 | 2013-06-03 | 4.105 | 27,354 | -82,061 | 0.00% | 112,281 |
| 2013-06-04 | 2013-05-31 | 4.586 | 109,415 | +68,384 | 0.00% | 501,758 |
| 2013-05-31 | 2013-05-29 | 4.228 | 41,031 | -68,384 | 0.00% | 173,461 |
| 2013-05-30 | 2013-05-28 | 3.583 | 109,415 | -13,677 | 0.00% | 391,999 |
| 2013-05-29 | 2013-05-27 | 2.989 | 123,092 | +95,738 | 0.01% | 367,919 |
| 2013-05-23 | 2013-05-21 | 2.580 | 27,354 | +27,354 | 0.00% | 70,560 |
| 2011-05-30 | 2011-05-26 | 0.665 | 0 | -54,708 | ||
| 2011-04-18 | 2011-04-14 | 0.860 | 54,708 | -27,354 | 0.00% | 47,040 |
| 2011-04-14 | 2011-04-12 | 0.850 | 82,062 | +82,062 | 0.00% | 69,720 |
| 2011-03-30 | 2011-03-28 | 0.778 | 0 | -41,031 | ||
| 2011-03-23 | 2011-03-21 | 0.809 | 41,031 | +27,354 | 0.00% | 33,180 |
| 2011-03-22 | 2011-03-18 | 0.911 | 13,677 | -109,415 | 0.00% | 12,460 |
| 2011-03-18 | 2011-03-16 | 0.809 | 123,092 | +123,092 | 0.01% | 99,540 |
| 2011-03-01 | 2011-02-25 | 0.573 | 0 | -13,677 | ||
| 2011-02-22 | 2011-02-18 | 0.594 | 13,677 | -27,354 | 0.00% | 8,120 |
| 2011-02-18 | 2011-02-16 | 0.543 | 41,031 | +41,031 | 0.00% | 22,260 |
| 2011-01-13 | 2011-01-11 | 0.297 | 0 | -41,031 | ||
| 2011-01-12 | 2011-01-10 | 0.307 | 41,031 | +41,031 | 0.00% | 12,600 |
| 2010-11-24 | 2010-11-22 | 0.420 | 0 | -128,192 | ||
| 2010-09-22 | 2010-09-20 | 0.482 | 128,192 | +128,192 | 0.02% | 61,740 |
| 2010-01-15 | 2010-01-13 | 0.512 | 0 | -1,308 | ||
| 2009-11-16 | 2009-11-12 | 0.535 | 1,308 | -19,621 | 0.00% | 700 |
| 2009-09-02 | 2009-08-31 | 0.550 | 20,929 | -143,890 | 0.00% | 11,520 |
| 2009-08-25 | 2009-08-21 | 0.436 | 164,819 | -124,267 | 0.02% | 71,820 |
| 2009-08-18 | 2009-08-14 | 0.459 | 289,086 | -65,405 | 0.04% | 132,600 |
| 2009-08-13 | 2009-08-11 | 0.459 | 354,491 | -85,025 | 0.05% | 162,600 |
| 2009-07-16 | 2009-07-14 | 0.497 | 439,516 | -65,404 | 0.06% | 218,400 |
| 2008-09-29 | 2008-09-25 | 0.275 | 504,920 | -78,485 | 0.07% | 138,960 |
| 2008-03-17 | 2008-03-13 | 0.612 | 583,405 | -26,162 | 0.18% | 356,800 |
| 2008-03-11 | 2008-03-07 | 0.673 | 609,567 | -45,783 | 0.19% | 410,080 |
| 2008-02-27 | 2008-02-25 | 0.680 | 655,350 | -52,323 | 0.20% | 445,890 |
| 2008-02-19 | 2008-02-15 | 0.596 | 707,673 | -32,702 | 0.26% | 421,980 |
| 2008-02-18 | 2008-02-14 | 0.619 | 740,375 | -32,702 | 0.28% | 458,460 |
| 2007-10-12 | 2007-10-10 | 1.116 | 773,077 | -130,809 | 0.40% | 862,860 |
| 2007-09-18 | 2007-09-14 | 1.391 | 903,886 | +163,511 | 0.47% | 1,257,620 |
| 2007-09-17 | 2007-09-13 | 1.330 | 740,375 | +588,637 | 0.38% | 984,840 |
| 2007-08-23 | 2007-08-21 | 0.872 | 151,738 | -6,540 | 0.08% | 132,240 |
| 2007-08-08 | 2007-08-06 | 1.070 | 158,278 | +130,808 | 0.08% | 169,400 |
| 2007-08-02 | 2007-07-31 | 1.177 | 27,470 | +19,621 | 0.01% | 32,340 |
| 2007-07-27 | 2007-07-25 | 1.208 | 7,849 | -13,080 | 0.00% | 9,481 |
| 2007-06-27 | 2007-06-25 | 1.116 | 20,929 | +13,080 | 0.01% | 23,360 |
| 2007-06-26 | 2007-06-22 | 1.147 | 7,849 | 0.00% | 9,001 |
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