History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 2,114,250 | +0 | 0.35% | 1,183,980 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,114,250 | +0 | 0.35% | 1,247,408 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,114,250 | +0 | 0.35% | 1,268,550 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,114,250 | +0 | 0.35% | 1,268,550 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,114,250 | +0 | 0.35% | 1,268,550 |
| 2025-10-06 | 2025-10-02 | 0.610 | 2,114,250 | +0 | 0.35% | 1,289,692 |
| 2025-10-03 | 2025-09-30 | 0.610 | 2,114,250 | +0 | 0.35% | 1,289,692 |
| 2025-10-02 | 2025-09-29 | 0.620 | 2,114,250 | +0 | 0.35% | 1,310,835 |
| 2025-09-30 | 2025-09-26 | 0.620 | 2,114,250 | +0 | 0.35% | 1,310,835 |
| 2025-09-29 | 2025-09-25 | 0.620 | 2,114,250 | +0 | 0.35% | 1,310,835 |
| 2025-09-26 | 2025-09-24 | 0.620 | 2,114,250 | +0 | 0.35% | 1,310,835 |
| 2025-09-25 | 2025-09-23 | 0.630 | 2,114,250 | +0 | 0.35% | 1,331,978 |
| 2025-09-24 | 2025-09-22 | 0.630 | 2,114,250 | +0 | 0.35% | 1,331,978 |
| 2025-09-23 | 2025-09-19 | 0.670 | 2,114,250 | +0 | 0.35% | 1,416,548 |
| 2025-09-22 | 2025-09-18 | 0.670 | 2,114,250 | +0 | 0.35% | 1,416,548 |
| 2025-09-19 | 2025-09-17 | 0.690 | 2,114,250 | +0 | 0.35% | 1,458,832 |
| 2025-09-18 | 2025-09-16 | 0.690 | 2,114,250 | +0 | 0.35% | 1,458,832 |
| 2025-09-17 | 2025-09-15 | 0.720 | 2,114,250 | +0 | 0.35% | 1,522,260 |
| 2025-09-16 | 2025-09-12 | 0.720 | 2,114,250 | +0 | 0.35% | 1,522,260 |
| 2025-09-15 | 2025-09-11 | 0.710 | 2,114,250 | +0 | 0.35% | 1,501,118 |
| 2025-09-12 | 2025-09-10 | 0.700 | 2,114,250 | +0 | 0.35% | 1,479,975 |
| 2025-09-11 | 2025-09-09 | 0.720 | 2,114,250 | +0 | 0.35% | 1,522,260 |
| 2025-09-10 | 2025-09-08 | 0.700 | 2,114,250 | +0 | 0.35% | 1,479,975 |
| 2025-09-09 | 2025-09-05 | 0.710 | 2,114,250 | +0 | 0.35% | 1,501,118 |
| 2025-09-08 | 2025-09-04 | 0.710 | 2,114,250 | +0 | 0.35% | 1,501,118 |
| 2025-09-05 | 2025-09-03 | 0.730 | 2,114,250 | +0 | 0.35% | 1,543,402 |
| 2025-09-04 | 2025-09-02 | 0.690 | 2,114,250 | +0 | 0.35% | 1,458,832 |
| 2025-09-03 | 2025-09-01 | 0.670 | 2,114,250 | +0 | 0.35% | 1,416,548 |
| 2025-09-02 | 2025-08-29 | 0.680 | 2,114,250 | +0 | 0.35% | 1,437,690 |
| 2025-09-01 | 2025-08-28 | 0.690 | 2,114,250 | +0 | 0.35% | 1,458,832 |
| 2025-08-29 | 2025-08-27 | 0.700 | 2,114,250 | +0 | 0.35% | 1,479,975 |
| 2025-08-28 | 2025-08-26 | 0.700 | 2,114,250 | +0 | 0.35% | 1,479,975 |
| 2025-08-27 | 2025-08-25 | 0.640 | 2,114,250 | +0 | 0.35% | 1,353,120 |
| 2025-08-26 | 2025-08-22 | 0.640 | 2,114,250 | +0 | 0.35% | 1,353,120 |
| 2025-08-25 | 2025-08-21 | 0.640 | 2,114,250 | +0 | 0.35% | 1,353,120 |
| 2025-08-22 | 2025-08-20 | 0.630 | 2,114,250 | +0 | 0.35% | 1,331,978 |
| 2025-08-21 | 2025-08-19 | 0.640 | 2,114,250 | +0 | 0.35% | 1,353,120 |
| 2025-08-20 | 2025-08-18 | 0.650 | 2,114,250 | +0 | 0.35% | 1,374,262 |
| 2025-08-19 | 2025-08-15 | 0.660 | 2,114,250 | +0 | 0.35% | 1,395,405 |
| 2025-08-18 | 2025-08-14 | 0.660 | 2,114,250 | +0 | 0.35% | 1,395,405 |
| 2025-08-15 | 2025-08-13 | 0.660 | 2,114,250 | +0 | 0.35% | 1,395,405 |
| 2025-08-14 | 2025-08-12 | 0.670 | 2,114,250 | +0 | 0.35% | 1,416,548 |
| 2025-08-13 | 2025-08-11 | 0.710 | 2,114,250 | +0 | 0.35% | 1,501,118 |
| 2025-08-12 | 2025-08-08 | 0.690 | 2,114,250 | +0 | 0.35% | 1,458,832 |
| 2025-08-11 | 2025-08-07 | 0.650 | 2,114,250 | +0 | 0.35% | 1,374,262 |
| 2025-08-08 | 2025-08-06 | 0.750 | 2,114,250 | +0 | 0.36% | 1,585,688 |
| 2025-08-07 | 2025-08-05 | 0.740 | 2,114,250 | +0 | 0.36% | 1,564,545 |
| 2025-08-06 | 2025-08-04 | 0.740 | 2,114,250 | +0 | 0.36% | 1,564,545 |
| 2025-08-05 | 2025-08-01 | 0.780 | 2,114,250 | +0 | 0.36% | 1,649,115 |
| 2025-08-04 | 2025-07-31 | 0.770 | 2,114,250 | +0 | 0.36% | 1,627,972 |
| 2025-08-01 | 2025-07-30 | 0.760 | 2,114,250 | +0 | 0.36% | 1,606,830 |
| 2025-07-31 | 2025-07-29 | 0.700 | 2,114,250 | +0 | 0.36% | 1,479,975 |
| 2025-07-30 | 2025-07-28 | 0.700 | 2,114,250 | +0 | 0.36% | 1,479,975 |
| 2025-07-29 | 2025-07-25 | 0.700 | 2,114,250 | +0 | 0.36% | 1,479,975 |
| 2025-07-28 | 2025-07-24 | 0.740 | 2,114,250 | +0 | 0.36% | 1,564,545 |
| 2025-07-25 | 2025-07-23 | 0.740 | 2,114,250 | +0 | 0.36% | 1,564,545 |
| 2025-07-24 | 2025-07-22 | 0.700 | 2,114,250 | +0 | 0.36% | 1,479,975 |
| 2025-07-23 | 2025-07-21 | 0.425 | 2,114,250 | +0 | 0.36% | 898,556 |
| 2025-07-22 | 2025-07-18 | 0.425 | 2,114,250 | +0 | 0.36% | 898,556 |
| 2025-07-21 | 2025-07-17 | 0.415 | 2,114,250 | +0 | 0.36% | 877,414 |
| 2025-07-18 | 2025-07-16 | 0.435 | 2,114,250 | +0 | 0.36% | 919,699 |
| 2025-07-17 | 2025-07-15 | 0.420 | 2,114,250 | +0 | 0.36% | 887,985 |
| 2025-07-16 | 2025-07-14 | 0.440 | 2,114,250 | +0 | 0.36% | 930,270 |
| 2025-07-15 | 2025-07-11 | 0.580 | 2,114,250 | +0 | 0.36% | 1,226,265 |
| 2025-07-14 | 2025-07-10 | 0.750 | 2,114,250 | +0 | 0.36% | 1,585,688 |
| 2025-07-11 | 2025-07-09 | 0.750 | 2,114,250 | +0 | 0.36% | 1,585,688 |
| 2025-07-10 | 2025-07-08 | 0.620 | 2,114,250 | +0 | 0.36% | 1,310,835 |
| 2025-07-09 | 2025-07-07 | 0.495 | 2,114,250 | +0 | 0.36% | 1,046,554 |
| 2025-07-08 | 2025-07-04 | 0.450 | 2,114,250 | +0 | 0.36% | 951,412 |
| 2025-07-07 | 2025-07-03 | 0.425 | 2,114,250 | +0 | 0.36% | 898,556 |
| 2025-07-04 | 2025-07-02 | 0.405 | 2,114,250 | +0 | 0.36% | 856,271 |
| 2025-07-03 | 2025-06-30 | 0.385 | 2,114,250 | +0 | 0.36% | 813,986 |
| 2025-07-02 | 2025-06-27 | 0.380 | 2,114,250 | +0 | 0.36% | 803,415 |
| 2025-06-30 | 2025-06-26 | 0.360 | 2,114,250 | +0 | 0.36% | 761,130 |
| 2025-06-27 | 2025-06-25 | 0.355 | 2,114,250 | +0 | 0.36% | 750,559 |
| 2025-06-26 | 2025-06-24 | 0.380 | 2,114,250 | +0 | 0.36% | 803,415 |
| 2025-06-25 | 2025-06-23 | 0.370 | 2,114,250 | +0 | 0.36% | 782,272 |
| 2025-06-24 | 2025-06-20 | 0.350 | 2,114,250 | +0 | 0.36% | 739,988 |
| 2025-06-23 | 2025-06-19 | 0.330 | 2,114,250 | +0 | 0.36% | 697,702 |
| 2025-06-20 | 2025-06-18 | 0.325 | 2,114,250 | +0 | 0.36% | 687,131 |
| 2025-06-19 | 2025-06-17 | 0.285 | 2,114,250 | +0 | 0.36% | 602,561 |
| 2025-06-18 | 2025-06-16 | 0.280 | 2,114,250 | +0 | 0.36% | 591,990 |
| 2025-06-17 | 2025-06-13 | 0.243 | 2,114,250 | +0 | 0.36% | 513,763 |
| 2025-06-16 | 2025-06-12 | 0.241 | 2,114,250 | +0 | 0.36% | 509,534 |
| 2025-06-13 | 2025-06-11 | 0.236 | 2,114,250 | +0 | 0.36% | 498,963 |
| 2025-06-12 | 2025-06-10 | 0.235 | 2,114,250 | +0 | 0.36% | 496,849 |
| 2025-06-11 | 2025-06-09 | 0.250 | 2,114,250 | +0 | 0.36% | 528,562 |
| 2025-06-10 | 2025-06-06 | 0.241 | 2,114,250 | +0 | 0.36% | 509,534 |
| 2025-06-09 | 2025-06-05 | 0.229 | 2,114,250 | +0 | 0.36% | 484,163 |
| 2025-06-06 | 2025-06-04 | 0.222 | 2,114,250 | +0 | 0.36% | 469,364 |
| 2025-06-05 | 2025-06-03 | 0.220 | 2,114,250 | +0 | 0.36% | 465,135 |
| 2025-06-04 | 2025-06-02 | 0.205 | 2,114,250 | +0 | 0.36% | 433,421 |
| 2025-06-03 | 2025-05-30 | 0.218 | 2,114,250 | +0 | 0.36% | 460,906 |
| 2025-06-02 | 2025-05-29 | 0.218 | 2,114,250 | +0 | 0.36% | 460,906 |
| 2025-05-30 | 2025-05-28 | 0.206 | 2,114,250 | +0 | 0.36% | 435,536 |
| 2025-05-29 | 2025-05-27 | 0.196 | 2,114,250 | +0 | 0.36% | 414,393 |
| 2025-05-28 | 2025-05-26 | 0.205 | 2,114,250 | +0 | 0.36% | 433,421 |
| 2025-05-27 | 2025-05-23 | 0.196 | 2,114,250 | +0 | 0.40% | 414,393 |
| 2025-05-26 | 2025-05-22 | 0.206 | 2,114,250 | +0 | 0.40% | 435,536 |
| 2025-05-23 | 2025-05-21 | 0.146 | 2,114,250 | +0 | 0.40% | 308,680 |
| 2025-05-22 | 2025-05-20 | 0.142 | 2,114,250 | +0 | 0.40% | 300,224 |
| 2025-05-21 | 2025-05-19 | 0.138 | 2,114,250 | +0 | 0.40% | 291,766 |
| 2025-05-20 | 2025-05-16 | 0.123 | 2,114,250 | +0 | 0.40% | 260,053 |
| 2025-05-19 | 2025-05-15 | 0.120 | 2,114,250 | +0 | 0.40% | 253,710 |
| 2025-05-16 | 2025-05-14 | 0.120 | 2,114,250 | +0 | 0.40% | 253,710 |
| 2025-05-15 | 2025-05-13 | 0.117 | 2,114,250 | +0 | 0.40% | 247,367 |
| 2025-05-14 | 2025-05-12 | 0.113 | 2,114,250 | +0 | 0.40% | 238,910 |
| 2025-05-13 | 2025-05-09 | 0.110 | 2,114,250 | +0 | 0.40% | 232,568 |
| 2025-05-12 | 2025-05-08 | 0.107 | 2,114,250 | +0 | 0.40% | 226,225 |
| 2025-05-09 | 2025-05-07 | 0.106 | 2,114,250 | +0 | 0.40% | 224,110 |
| 2025-05-08 | 2025-05-06 | 0.106 | 2,114,250 | +0 | 0.40% | 224,110 |
| 2025-05-07 | 2025-05-02 | 0.101 | 2,114,250 | +0 | 0.40% | 213,539 |
| 2025-05-06 | 2025-04-30 | 0.101 | 2,114,250 | +0 | 0.40% | 213,539 |
| 2025-05-02 | 2025-04-29 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-04-30 | 2025-04-28 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-04-29 | 2025-04-25 | 0.099 | 2,114,250 | +0 | 0.40% | 209,311 |
| 2025-04-28 | 2025-04-24 | 0.099 | 2,114,250 | +0 | 0.40% | 209,311 |
| 2025-04-25 | 2025-04-23 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-04-24 | 2025-04-22 | 0.099 | 2,114,250 | +0 | 0.40% | 209,311 |
| 2025-04-23 | 2025-04-17 | 0.107 | 2,114,250 | +0 | 0.40% | 226,225 |
| 2025-04-22 | 2025-04-16 | 0.101 | 2,114,250 | +0 | 0.40% | 213,539 |
| 2025-04-17 | 2025-04-15 | 0.101 | 2,114,250 | +0 | 0.40% | 213,539 |
| 2025-04-16 | 2025-04-14 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-04-15 | 2025-04-11 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-04-14 | 2025-04-10 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-04-11 | 2025-04-09 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-04-10 | 2025-04-08 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-04-09 | 2025-04-07 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-04-08 | 2025-04-03 | 0.102 | 2,114,250 | +0 | 0.40% | 215,654 |
| 2025-04-07 | 2025-04-02 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-04-03 | 2025-04-01 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-04-02 | 2025-03-31 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-04-01 | 2025-03-28 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-03-31 | 2025-03-27 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-03-28 | 2025-03-26 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-03-27 | 2025-03-25 | 0.102 | 2,114,250 | +0 | 0.40% | 215,654 |
| 2025-03-26 | 2025-03-24 | 0.102 | 2,114,250 | +0 | 0.40% | 215,654 |
| 2025-03-25 | 2025-03-21 | 0.102 | 2,114,250 | +0 | 0.40% | 215,654 |
| 2025-03-24 | 2025-03-20 | 0.102 | 2,114,250 | +0 | 0.40% | 215,654 |
| 2025-03-21 | 2025-03-19 | 0.102 | 2,114,250 | +0 | 0.40% | 215,654 |
| 2025-03-20 | 2025-03-18 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-03-19 | 2025-03-17 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-03-18 | 2025-03-14 | 0.099 | 2,114,250 | +0 | 0.40% | 209,311 |
| 2025-03-17 | 2025-03-13 | 0.099 | 2,114,250 | +0 | 0.40% | 209,311 |
| 2025-03-14 | 2025-03-12 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-03-13 | 2025-03-11 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-03-12 | 2025-03-10 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-03-11 | 2025-03-07 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-03-10 | 2025-03-06 | 0.103 | 2,114,250 | +0 | 0.40% | 217,768 |
| 2025-03-07 | 2025-03-05 | 0.101 | 2,114,250 | +0 | 0.40% | 213,539 |
| 2025-03-06 | 2025-03-04 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-03-05 | 2025-03-03 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-03-04 | 2025-02-28 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-03-03 | 2025-02-27 | 0.100 | 2,114,250 | +0 | 0.40% | 211,425 |
| 2025-02-28 | 2025-02-26 | 0.099 | 2,114,250 | +0 | 0.40% | 209,311 |
| 2025-02-27 | 2025-02-25 | 0.089 | 2,114,250 | +0 | 0.40% | 188,168 |
| 2025-02-26 | 2025-02-24 | 0.092 | 2,114,250 | +0 | 0.40% | 194,511 |
| 2025-02-25 | 2025-02-21 | 0.090 | 2,114,250 | +0 | 0.40% | 190,282 |
| 2025-02-24 | 2025-02-20 | 0.089 | 2,114,250 | +0 | 0.40% | 188,168 |
| 2025-02-21 | 2025-02-19 | 0.089 | 2,114,250 | +0 | 0.40% | 188,168 |
| 2025-02-20 | 2025-02-18 | 0.095 | 2,114,250 | +0 | 0.40% | 200,854 |
| 2025-02-19 | 2025-02-17 | 0.090 | 2,114,250 | +0 | 0.40% | 190,282 |
| 2025-02-18 | 2025-02-14 | 0.097 | 2,114,250 | +0 | 0.40% | 205,082 |
| 2025-02-17 | 2025-02-13 | 0.102 | 2,114,250 | +0 | 0.40% | 215,654 |
| 2025-02-14 | 2025-02-12 | 0.102 | 2,114,250 | +0 | 0.40% | 215,654 |
| 2025-02-13 | 2025-02-11 | 0.096 | 2,114,250 | +0 | 0.40% | 202,968 |
| 2025-02-12 | 2025-02-10 | 0.107 | 2,114,250 | +0 | 0.40% | 226,225 |
| 2025-02-11 | 2025-02-07 | 0.107 | 2,114,250 | +0 | 0.40% | 226,225 |
| 2025-02-10 | 2025-02-06 | 0.107 | 2,114,250 | +0 | 0.40% | 226,225 |
| 2025-02-07 | 2025-02-05 | 0.107 | 2,114,250 | +0 | 0.40% | 226,225 |
| 2025-02-06 | 2025-02-04 | 0.107 | 2,114,250 | +0 | 0.40% | 226,225 |
| 2025-02-05 | 2025-02-03 | 0.107 | 2,114,250 | +0 | 0.40% | 226,225 |
| 2025-02-04 | 2025-01-28 | 0.112 | 2,114,250 | +0 | 0.40% | 236,796 |
| 2025-02-03 | 2025-01-24 | 0.090 | 2,114,250 | +0 | 0.40% | 190,282 |
| 2025-01-27 | 2025-01-23 | 0.109 | 2,114,250 | +0 | 0.40% | 230,453 |
| 2025-01-24 | 2025-01-22 | 0.109 | 2,114,250 | +0 | 0.40% | 230,453 |
| 2025-01-23 | 2025-01-21 | 0.109 | 2,114,250 | +0 | 0.40% | 230,453 |
| 2025-01-22 | 2025-01-20 | 0.110 | 2,114,250 | +0 | 0.40% | 232,568 |
| 2025-01-21 | 2025-01-17 | 0.111 | 2,114,250 | +0 | 0.40% | 234,682 |
| 2025-01-20 | 2025-01-16 | 0.105 | 2,114,250 | +0 | 0.40% | 221,996 |
| 2025-01-17 | 2025-01-15 | 0.106 | 2,114,250 | +0 | 0.40% | 224,110 |
| 2025-01-16 | 2025-01-14 | 0.109 | 2,114,250 | +0 | 0.40% | 230,453 |
| 2025-01-15 | 2025-01-13 | 0.102 | 2,114,250 | +0 | 0.40% | 215,654 |
| 2025-01-14 | 2025-01-10 | 0.107 | 2,114,250 | +0 | 0.40% | 226,225 |
| 2025-01-13 | 2025-01-09 | 0.107 | 2,114,250 | +0 | 0.40% | 226,225 |
| 2025-01-10 | 2025-01-08 | 0.110 | 2,114,250 | +0 | 0.40% | 232,568 |
| 2025-01-09 | 2025-01-07 | 0.105 | 2,114,250 | +0 | 0.40% | 221,996 |
| 2025-01-08 | 2025-01-06 | 0.109 | 2,114,250 | +0 | 0.40% | 230,453 |
| 2025-01-07 | 2025-01-03 | 0.099 | 2,114,250 | +0 | 0.40% | 209,311 |
| 2025-01-06 | 2025-01-02 | 0.096 | 2,114,250 | +0 | 0.40% | 202,968 |
| 2025-01-03 | 2024-12-31 | 0.085 | 2,114,250 | +0 | 0.40% | 179,711 |
| 2025-01-02 | 2024-12-27 | 0.075 | 2,114,250 | +0 | 0.40% | 158,569 |
| 2024-12-30 | 2024-12-24 | 0.073 | 2,114,250 | +0 | 0.40% | 154,340 |
| 2024-12-27 | 2024-12-20 | 0.071 | 2,114,250 | +0 | 0.40% | 150,112 |
| 2024-12-23 | 2024-12-19 | 0.071 | 2,114,250 | +0 | 0.40% | 150,112 |
| 2024-12-20 | 2024-12-18 | 0.073 | 2,114,250 | +0 | 0.40% | 154,340 |
| 2024-12-19 | 2024-12-17 | 0.072 | 2,114,250 | +0 | 0.40% | 152,226 |
| 2024-12-18 | 2024-12-16 | 0.073 | 2,114,250 | +0 | 0.40% | 154,340 |
| 2024-12-17 | 2024-12-13 | 0.071 | 2,114,250 | +0 | 0.40% | 150,112 |
| 2024-12-16 | 2024-12-12 | 0.067 | 2,114,250 | +0 | 0.40% | 141,655 |
| 2024-12-13 | 2024-12-11 | 0.066 | 2,114,250 | +0 | 0.40% | 139,540 |
| 2024-12-12 | 2024-12-10 | 0.070 | 2,114,250 | +0 | 0.40% | 147,998 |
| 2024-12-11 | 2024-12-09 | 0.065 | 2,114,250 | +0 | 0.40% | 137,426 |
| 2024-12-10 | 2024-12-06 | 0.064 | 2,114,250 | +0 | 0.40% | 135,312 |
| 2024-12-09 | 2024-12-05 | 0.064 | 2,114,250 | +0 | 0.40% | 135,312 |
| 2024-12-06 | 2024-12-04 | 0.064 | 2,114,250 | +0 | 0.40% | 135,312 |
| 2024-12-05 | 2024-12-03 | 0.065 | 2,114,250 | +0 | 0.40% | 137,426 |
| 2024-12-04 | 2024-12-02 | 0.068 | 2,114,250 | +0 | 0.40% | 143,769 |
| 2024-12-03 | 2024-11-29 | 0.068 | 2,114,250 | +0 | 0.40% | 143,769 |
| 2024-12-02 | 2024-11-28 | 0.068 | 2,114,250 | +0 | 0.40% | 143,769 |
| 2024-11-29 | 2024-11-27 | 0.067 | 2,114,250 | +0 | 0.40% | 141,655 |
| 2024-11-28 | 2024-11-26 | 0.064 | 2,114,250 | +0 | 0.40% | 135,312 |
| 2024-11-27 | 2024-11-25 | 0.064 | 2,114,250 | +0 | 0.40% | 135,312 |
| 2024-11-26 | 2024-11-22 | 0.065 | 2,114,250 | +0 | 0.40% | 137,426 |
| 2024-11-25 | 2024-11-21 | 0.061 | 2,114,250 | +0 | 0.40% | 128,969 |
| 2024-11-22 | 2024-11-20 | 0.062 | 2,114,250 | +0 | 0.40% | 131,084 |
| 2024-11-21 | 2024-11-19 | 0.063 | 2,114,250 | +0 | 0.40% | 133,198 |
| 2024-11-20 | 2024-11-18 | 0.065 | 2,114,250 | +0 | 0.40% | 137,426 |
| 2024-11-19 | 2024-11-15 | 0.063 | 2,114,250 | +0 | 0.40% | 133,198 |
| 2024-11-18 | 2024-11-14 | 0.067 | 2,114,250 | +0 | 0.40% | 141,655 |
| 2024-11-15 | 2024-11-13 | 0.068 | 2,114,250 | +0 | 0.40% | 143,769 |
| 2024-11-14 | 2024-11-12 | 0.068 | 2,114,250 | +0 | 0.40% | 143,769 |
| 2024-11-13 | 2024-11-11 | 0.068 | 2,114,250 | +0 | 0.40% | 143,769 |
| 2024-11-12 | 2024-11-08 | 0.068 | 2,114,250 | +0 | 0.40% | 143,769 |
| 2024-11-11 | 2024-11-07 | 0.067 | 2,114,250 | +0 | 0.40% | 141,655 |
| 2024-11-08 | 2024-11-06 | 0.067 | 2,114,250 | -1,450,000 | 0.40% | 141,655 |
| 2024-10-14 | 2024-10-09 | 0.075 | 3,564,250 | -115,000 | 0.68% | 267,319 |
| 2019-01-03 | 2018-12-31 | 0.215 | 3,679,250 | +1,565,000 | 0.70% | 791,039 |
| 2018-09-06 | 2018-09-04 | 0.300 | 2,114,250 | -100,000 | 0.40% | 634,275 |
| 2018-08-06 | 2018-08-02 | 0.300 | 2,214,250 | -500 | 0.42% | 664,275 |
| 2018-04-23 | 2018-04-19 | 0.210 | 2,214,750 | -25,000 | 0.49% | 465,098 |
| 2017-06-12 | 2017-06-08 | 0.218 | 2,239,750 | +20,000 | 0.50% | 488,266 |
| 2017-06-06 | 2017-06-02 | 0.220 | 2,219,750 | -155,000 | 0.49% | 488,345 |
| 2017-05-29 | 2017-05-25 | 0.230 | 2,374,750 | -50,000 | 0.63% | 546,192 |
| 2017-04-24 | 2017-04-20 | 0.255 | 2,424,750 | +155,000 | 0.64% | 618,311 |
| 2016-12-15 | 2016-12-13 | 0.410 | 2,269,750 | -29,000 | 0.60% | 930,597 |
| 2016-10-06 | 2016-10-04 | 0.650 | 2,298,750 | +9,000 | 0.61% | 1,494,187 |
| 2016-09-23 | 2016-09-21 | 0.630 | 2,289,750 | -25,000 | 0.61% | 1,442,542 |
| 2016-09-13 | 2016-09-09 | 0.640 | 2,314,750 | -500 | 0.62% | 1,481,440 |
| 2016-09-02 | 2016-08-31 | 0.570 | 2,315,250 | +20,000 | 0.62% | 1,319,692 |
| 2016-08-09 | 2016-08-05 | 0.620 | 2,295,250 | +500 | 0.61% | 1,423,055 |
| 2016-08-08 | 2016-08-04 | 0.690 | 2,294,750 | -820,000 | 0.61% | 1,583,377 |
| 2016-08-05 | 2016-08-03 | 0.700 | 3,114,750 | +25,000 | 0.83% | 2,180,325 |
| 2016-08-04 | 2016-08-01 | 0.700 | 3,089,750 | +100,000 | 0.82% | 2,162,825 |
| 2016-07-29 | 2016-07-27 | 1.400 | 2,989,750 | +500 | 0.79% | 4,185,650 |
| 2016-07-22 | 2016-07-20 | 1.390 | 2,989,250 | +500 | 0.79% | 4,155,057 |
| 2016-07-14 | 2016-07-12 | 1.170 | 2,988,750 | -2,000 | 0.79% | 3,496,838 |
| 2016-07-11 | 2016-07-07 | 1.290 | 2,990,750 | +2,000 | 0.79% | 3,858,067 |
| 2016-06-29 | 2016-06-27 | 1.440 | 2,988,750 | +3,000 | 0.79% | 4,303,800 |
| 2016-06-21 | 2016-06-17 | 1.490 | 2,985,750 | +4,000 | 0.79% | 4,448,767 |
| 2016-05-19 | 2016-05-17 | 1.600 | 2,981,750 | +4,000 | 0.79% | 4,770,800 |
| 2016-05-16 | 2016-05-12 | 1.550 | 2,977,750 | +6,000 | 0.79% | 4,615,512 |
| 2016-05-12 | 2016-05-10 | 1.700 | 2,971,750 | +6,000 | 0.79% | 5,051,975 |
| 2016-05-04 | 2016-04-29 | 1.830 | 2,965,750 | +4,000 | 0.79% | 5,427,322 |
| 2016-04-20 | 2016-04-18 | 1.940 | 2,961,750 | -12,000 | 0.79% | 5,745,795 |
| 2016-04-19 | 2016-04-15 | 1.830 | 2,973,750 | -4,500 | 0.79% | 5,441,962 |
| 2016-04-01 | 2016-03-30 | 1.540 | 2,978,250 | +10,000 | 0.79% | 4,586,505 |
| 2016-03-30 | 2016-03-24 | 1.670 | 2,968,250 | +5,000 | 0.79% | 4,956,977 |
| 2016-03-23 | 2016-03-21 | 1.720 | 2,963,250 | -29,500 | 0.79% | 5,096,790 |
| 2016-03-22 | 2016-03-18 | 1.710 | 2,992,750 | -20,500 | 0.80% | 5,117,602 |
| 2016-03-16 | 2016-03-14 | 1.740 | 3,013,250 | +1,000 | 0.80% | 5,243,055 |
| 2016-03-14 | 2016-03-10 | 1.730 | 3,012,250 | +227,500 | 0.80% | 5,211,192 |
| 2016-03-11 | 2016-03-09 | 1.740 | 2,784,750 | +226,500 | 0.74% | 4,845,465 |
| 2016-03-09 | 2016-03-07 | 1.740 | 2,558,250 | +222,500 | 0.68% | 4,451,355 |
| 2016-03-08 | 2016-03-04 | 1.770 | 2,335,750 | +218,000 | 0.62% | 4,134,277 |
| 2016-03-04 | 2016-03-02 | 1.700 | 2,117,750 | +3,000 | 0.56% | 3,600,175 |
| 2016-02-24 | 2016-02-22 | 1.890 | 2,114,750 | +29,500 | 0.56% | 3,996,877 |
| 2016-02-23 | 2016-02-19 | 1.890 | 2,085,250 | +74,500 | 0.55% | 3,941,122 |
| 2016-02-17 | 2016-02-15 | 1.860 | 2,010,750 | -28,000 | 0.53% | 3,739,995 |
| 2016-02-12 | 2016-02-05 | 1.850 | 2,038,750 | -69,500 | 0.54% | 3,771,687 |
| 2016-02-11 | 2016-02-04 | 1.820 | 2,108,250 | -1,500 | 0.56% | 3,837,015 |
| 2016-01-22 | 2016-01-20 | 1.860 | 2,109,750 | +2,000 | 0.56% | 3,924,135 |
| 2016-01-18 | 2016-01-14 | 1.900 | 2,107,750 | +15,000 | 0.56% | 4,004,725 |
| 2016-01-14 | 2016-01-12 | 2.050 | 2,092,750 | +5,000 | 0.56% | 4,290,137 |
| 2015-12-01 | 2015-11-27 | 2.040 | 2,087,750 | +34,000 | 0.55% | 4,259,010 |
| 2015-11-30 | 2015-11-26 | 2.160 | 2,053,750 | +315,000 | 0.55% | 4,436,100 |
| 2015-11-24 | 2015-11-20 | 2.270 | 1,738,750 | +10,000 | 0.46% | 3,946,962 |
| 2015-11-19 | 2015-11-17 | 2.450 | 1,728,750 | +16,000 | 0.46% | 4,235,438 |
| 2015-11-05 | 2015-11-03 | 2.800 | 1,712,750 | -100,000 | 0.45% | 4,795,700 |
| 2015-10-20 | 2015-10-16 | 3.100 | 1,812,750 | +100,000 | 0.48% | 5,619,525 |
| 2015-10-02 | 2015-09-29 | 2.900 | 1,712,750 | +6,000 | 0.45% | 4,966,975 |
| 2015-09-30 | 2015-09-25 | 3.050 | 1,706,750 | +19,500 | 0.45% | 5,205,587 |
| 2015-09-29 | 2015-09-24 | 2.800 | 1,687,250 | -20,000 | 0.45% | 4,724,300 |
| 2015-09-24 | 2015-09-22 | 2.500 | 1,707,250 | -21,000 | 0.45% | 4,268,125 |
| 2015-09-09 | 2015-09-07 | 2.300 | 1,728,250 | +7,000 | 0.46% | 3,974,975 |
| 2015-09-04 | 2015-09-01 | 2.420 | 1,721,250 | +6,000 | 0.46% | 4,165,425 |
| 2015-09-02 | 2015-08-31 | 2.500 | 1,715,250 | +3,000 | 0.45% | 4,288,125 |
| 2015-08-31 | 2015-08-27 | 2.340 | 1,712,250 | +13,000 | 0.45% | 4,006,665 |
| 2015-08-27 | 2015-08-25 | 2.200 | 1,699,250 | +12,000 | 0.45% | 3,738,350 |
| 2015-07-29 | 2015-07-27 | 3.000 | 1,687,250 | +18,000 | 0.45% | 5,061,750 |
| 2015-07-10 | 2015-07-08 | 2.080 | 1,669,250 | +18,000 | 0.44% | 3,472,040 |
| 2015-07-09 | 2015-07-07 | 2.330 | 1,651,250 | +18,000 | 0.44% | 3,847,412 |
| 2015-07-08 | 2015-07-06 | 2.420 | 1,633,250 | +18,000 | 0.43% | 3,952,465 |
| 2015-07-07 | 2015-07-03 | 3.150 | 1,615,250 | +30,000 | 0.43% | 5,088,037 |
| 2015-07-06 | 2015-07-02 | 3.650 | 1,585,250 | -160,750 | 0.42% | 5,786,162 |
| 2015-07-03 | 2015-06-30 | 3.800 | 1,746,000 | +20,000 | 0.46% | 6,634,800 |
| 2015-07-02 | 2015-06-29 | 3.950 | 1,726,000 | -32,000 | 0.46% | 6,817,700 |
| 2015-06-30 | 2015-06-26 | 4.150 | 1,758,000 | +30,000 | 0.46% | 7,295,700 |
| 2015-06-26 | 2015-06-24 | 4.050 | 1,728,000 | -90,000 | 0.46% | 6,998,400 |
| 2015-06-23 | 2015-06-19 | 3.850 | 1,818,000 | +14,000 | 0.48% | 6,999,300 |
| 2015-06-22 | 2015-06-18 | 3.950 | 1,804,000 | +32,000 | 0.48% | 7,125,800 |
| 2015-06-19 | 2015-06-17 | 4.050 | 1,772,000 | +304,000 | 0.47% | 7,176,600 |
| 2015-06-17 | 2015-06-15 | 4.100 | 1,468,000 | +32,000 | 0.39% | 6,018,800 |
| 2015-06-16 | 2015-06-12 | 3.900 | 1,436,000 | +23,500 | 0.38% | 5,600,400 |
| 2015-06-15 | 2015-06-11 | 3.700 | 1,412,500 | +24,500 | 0.37% | 5,226,250 |
| 2015-06-03 | 2015-06-01 | 3.700 | 1,388,000 | -2,000 | 0.37% | 5,135,600 |
| 2015-05-18 | 2015-05-14 | 3.450 | 1,390,000 | +105,000 | 0.37% | 4,795,500 |
| 2015-05-14 | 2015-05-12 | 3.700 | 1,285,000 | +8,000 | 0.34% | 4,754,500 |
| 2015-05-04 | 2015-04-29 | 4.200 | 1,277,000 | +9,500 | 0.38% | 5,363,400 |
| 2015-04-30 | 2015-04-28 | 3.700 | 1,267,500 | -5,000 | 0.37% | 4,689,750 |
| 2015-04-27 | 2015-04-23 | 3.200 | 1,272,500 | -5,000 | 0.37% | 4,072,000 |
| 2015-04-17 | 2015-04-15 | 2.750 | 1,277,500 | +10,000 | 0.38% | 3,513,125 |
| 2015-03-18 | 2015-03-16 | 2.950 | 1,267,500 | +10,000 | 0.37% | 3,739,125 |
| 2015-03-12 | 2015-03-10 | 3.200 | 1,257,500 | -13,000 | 0.37% | 4,024,000 |
| 2015-02-02 | 2015-01-29 | 2.950 | 1,270,500 | -30,000 | 0.37% | 3,747,975 |
| 2015-01-27 | 2015-01-23 | 2.900 | 1,300,500 | +20,000 | 0.38% | 3,771,450 |
| 2015-01-26 | 2015-01-22 | 3.000 | 1,280,500 | +20,000 | 0.38% | 3,841,500 |
| 2015-01-21 | 2015-01-19 | 2.850 | 1,260,500 | -16,000 | 0.37% | 3,592,425 |
| 2015-01-15 | 2015-01-13 | 2.650 | 1,276,500 | +20,000 | 0.38% | 3,382,725 |
| 2015-01-12 | 2015-01-08 | 2.600 | 1,256,500 | -100,000 | 0.37% | 3,266,900 |
| 2015-01-07 | 2015-01-05 | 2.140 | 1,356,500 | +16,000 | 0.40% | 2,902,910 |
| 2015-01-06 | 2015-01-02 | 2.110 | 1,340,500 | +12,000 | 0.39% | 2,828,455 |
| 2015-01-05 | 2014-12-31 | 2.190 | 1,328,500 | +12,000 | 0.39% | 2,909,415 |
| 2014-12-30 | 2014-12-24 | 2.220 | 1,316,500 | +8,000 | 0.39% | 2,922,630 |
| 2014-12-29 | 2014-12-22 | 2.200 | 1,308,500 | +12,000 | 0.38% | 2,878,700 |
| 2014-12-23 | 2014-12-19 | 2.230 | 1,296,500 | +12,000 | 0.38% | 2,891,195 |
| 2014-12-22 | 2014-12-18 | 2.330 | 1,284,500 | +4,000 | 0.38% | 2,992,885 |
| 2014-12-19 | 2014-12-17 | 2.340 | 1,280,500 | +4,000 | 0.38% | 2,996,370 |
| 2014-12-15 | 2014-12-11 | 2.370 | 1,276,500 | +4,000 | 0.38% | 3,025,305 |
| 2014-12-10 | 2014-12-08 | 2.420 | 1,272,500 | +8,000 | 0.37% | 3,079,450 |
| 2014-12-05 | 2014-12-03 | 2.460 | 1,264,500 | +8,000 | 0.37% | 3,110,670 |
| 2014-11-17 | 2014-11-13 | 2.170 | 1,256,500 | -100,000 | 0.37% | 2,726,605 |
| 2014-10-30 | 2014-10-28 | 2.280 | 1,356,500 | -273,000 | 0.40% | 3,092,820 |
| 2014-09-25 | 2014-09-23 | 2.700 | 1,629,500 | +100,000 | 0.48% | 4,399,650 |
| 2014-09-23 | 2014-09-19 | 2.750 | 1,529,500 | +73,000 | 0.45% | 4,206,125 |
| 2014-08-29 | 2014-08-27 | 2.220 | 1,456,500 | +200,000 | 0.46% | 3,233,430 |
| 2014-07-25 | 2014-07-23 | 1.200 | 1,256,500 | -7,500 | 0.40% | 1,507,800 |
| 2014-07-24 | 2014-07-22 | 1.180 | 1,264,000 | -5,500 | 0.40% | 1,491,520 |
| 2014-04-16 | 2014-04-14 | 1.680 | 1,269,500 | +150,000 | 0.40% | 2,132,760 |
| 2013-06-25 | 2013-06-21 | 2.900 | 1,119,500 | -1,633,500 | 0.35% | 3,246,550 |
| 2013-05-10 | 2013-05-08 | 3.828 | 2,753,000 | -15,598 | 0.87% | 10,539,337 |
| 2013-05-08 | 2013-05-06 | 3.828 | 2,768,598 | -729,107 | 0.87% | 10,599,051 |
| 2013-04-22 | 2013-04-18 | 3.928 | 3,497,705 | +13,073 | 1.11% | 13,738,098 |
| 2013-04-11 | 2013-04-09 | 4.027 | 3,484,632 | -130,736 | 1.11% | 14,033,251 |
| 2013-03-27 | 2013-03-25 | 4.475 | 3,615,368 | -30,170 | 1.15% | 16,177,499 |
| 2013-03-22 | 2013-03-20 | 4.325 | 3,645,538 | -130,737 | 1.16% | 15,768,749 |
| 2013-03-21 | 2013-03-19 | 4.375 | 3,776,275 | -60,340 | 1.20% | 16,522,001 |
| 2013-03-20 | 2013-03-18 | 4.475 | 3,836,615 | -20,113 | 1.22% | 17,167,501 |
| 2013-03-15 | 2013-03-13 | 4.524 | 3,856,728 | -80,453 | 1.23% | 17,449,250 |
| 2013-03-13 | 2013-03-11 | 4.574 | 3,937,181 | -30,170 | 1.26% | 18,008,999 |
| 2013-03-08 | 2013-03-06 | 4.176 | 3,967,351 | -70,397 | 1.26% | 16,568,999 |
| 2013-02-20 | 2013-02-18 | 4.475 | 4,037,748 | -13,074 | 1.29% | 18,067,501 |
| 2013-02-05 | 2013-02-01 | 4.176 | 4,050,822 | -20,113 | 1.29% | 16,917,602 |
| 2013-01-29 | 2013-01-25 | 4.475 | 4,070,935 | -20,113 | 1.30% | 18,216,001 |
| 2013-01-28 | 2013-01-24 | 4.425 | 4,091,048 | -40,227 | 1.30% | 18,102,599 |
| 2013-01-25 | 2013-01-23 | 4.375 | 4,131,275 | -2,514 | 1.32% | 18,075,201 |
| 2013-01-23 | 2013-01-21 | 4.773 | 4,133,789 | +34,947 | 1.32% | 19,730,400 |
| 2013-01-21 | 2013-01-17 | 4.823 | 4,098,842 | -30,170 | 1.31% | 19,767,387 |
| 2013-01-18 | 2013-01-16 | 4.972 | 4,129,012 | -50,283 | 1.32% | 20,528,750 |
| 2013-01-09 | 2013-01-07 | 4.972 | 4,179,295 | -10,057 | 1.34% | 20,778,748 |
| 2013-01-08 | 2013-01-04 | 5.171 | 4,189,352 | -33,187 | 1.35% | 21,661,900 |
| 2013-01-04 | 2013-01-02 | 5.568 | 4,222,539 | +13,074 | 1.36% | 23,513,000 |
| 2013-01-03 | 2012-12-31 | 5.469 | 4,209,465 | -30,170 | 1.35% | 23,021,623 |
| 2012-12-21 | 2012-12-19 | 4.972 | 4,239,635 | -20,114 | 1.40% | 21,078,749 |
| 2012-12-18 | 2012-12-14 | 4.624 | 4,259,749 | -31,175 | 1.40% | 19,696,239 |
| 2012-12-14 | 2012-12-12 | 4.674 | 4,290,924 | -50,284 | 1.41% | 20,053,724 |
| 2012-12-13 | 2012-12-11 | 4.624 | 4,341,208 | +1,642,755 | 1.43% | 20,072,890 |
| 2012-12-12 | 2012-12-10 | 4.475 | 2,698,453 | -25,141 | 0.89% | 12,074,627 |
| 2012-12-11 | 2012-12-07 | 4.226 | 2,723,594 | -35,198 | 0.90% | 11,510,062 |
| 2012-12-05 | 2012-12-03 | 3.629 | 2,758,792 | -64,866 | 0.91% | 10,012,861 |
| 2012-12-04 | 2012-11-30 | 3.629 | 2,823,658 | -24,639 | 0.93% | 10,248,288 |
| 2012-11-15 | 2012-11-13 | 3.431 | 2,848,297 | +2,461,367 | 0.94% | 9,771,263 |
| 2012-11-06 | 2012-11-02 | 3.679 | 386,930 | +110,623 | 0.13% | 1,423,575 |
| 2012-10-31 | 2012-10-29 | 3.530 | 276,307 | +94,533 | 0.09% | 975,364 |
| 2012-10-30 | 2012-10-26 | 3.679 | 181,774 | +181,774 | 0.06% | 668,775 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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