History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.800 | 7,500 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-10-10 | 2025-10-08 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-10-09 | 2025-10-06 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-10-08 | 2025-10-03 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-10-06 | 2025-10-02 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-10-03 | 2025-09-30 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-10-02 | 2025-09-29 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-09-30 | 2025-09-26 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-09-29 | 2025-09-25 | 0.810 | 7,500 | +0 | 0.00% | 6,075 |
| 2025-09-26 | 2025-09-24 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-09-25 | 2025-09-23 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-09-24 | 2025-09-22 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-09-23 | 2025-09-19 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-09-22 | 2025-09-18 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-09-19 | 2025-09-17 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-09-18 | 2025-09-16 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-09-17 | 2025-09-15 | 0.780 | 7,500 | +0 | 0.00% | 5,850 |
| 2025-09-16 | 2025-09-12 | 0.790 | 7,500 | +0 | 0.00% | 5,925 |
| 2025-09-15 | 2025-09-11 | 0.800 | 7,500 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 7,500 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.830 | 7,500 | +0 | 0.00% | 6,225 |
| 2025-09-10 | 2025-09-08 | 0.830 | 7,500 | +0 | 0.00% | 6,225 |
| 2025-09-09 | 2025-09-05 | 0.800 | 7,500 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.800 | 7,500 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.860 | 7,500 | +0 | 0.00% | 6,450 |
| 2025-09-04 | 2025-09-02 | 0.880 | 7,500 | +0 | 0.00% | 6,600 |
| 2025-09-03 | 2025-09-01 | 0.880 | 7,500 | +0 | 0.00% | 6,600 |
| 2025-09-02 | 2025-08-29 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-09-01 | 2025-08-28 | 0.790 | 7,500 | +0 | 0.00% | 5,925 |
| 2025-08-29 | 2025-08-27 | 0.800 | 7,500 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 0.660 | 7,500 | +0 | 0.00% | 4,950 |
| 2025-08-27 | 2025-08-25 | 0.660 | 7,500 | +0 | 0.00% | 4,950 |
| 2025-08-26 | 2025-08-22 | 0.680 | 7,500 | +0 | 0.00% | 5,100 |
| 2025-08-25 | 2025-08-21 | 0.680 | 7,500 | +0 | 0.00% | 5,100 |
| 2025-08-22 | 2025-08-20 | 0.680 | 7,500 | +0 | 0.00% | 5,100 |
| 2025-08-21 | 2025-08-19 | 0.680 | 7,500 | +0 | 0.00% | 5,100 |
| 2025-08-20 | 2025-08-18 | 0.640 | 7,500 | +0 | 0.00% | 4,800 |
| 2025-08-19 | 2025-08-15 | 0.660 | 7,500 | +0 | 0.00% | 4,950 |
| 2025-08-18 | 2025-08-14 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-08-15 | 2025-08-13 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-08-14 | 2025-08-12 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-08-13 | 2025-08-11 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-08-12 | 2025-08-08 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-08-11 | 2025-08-07 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-08-08 | 2025-08-06 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-08-07 | 2025-08-05 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-08-06 | 2025-08-04 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-08-05 | 2025-08-01 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-08-04 | 2025-07-31 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-08-01 | 2025-07-30 | 0.880 | 7,500 | +0 | 0.00% | 6,600 |
| 2025-07-31 | 2025-07-29 | 0.930 | 7,500 | +0 | 0.00% | 6,975 |
| 2025-07-30 | 2025-07-28 | 0.930 | 7,500 | +0 | 0.00% | 6,975 |
| 2025-07-29 | 2025-07-25 | 0.930 | 7,500 | +0 | 0.00% | 6,975 |
| 2025-07-28 | 2025-07-24 | 0.930 | 7,500 | +0 | 0.00% | 6,975 |
| 2025-07-25 | 2025-07-23 | 0.930 | 7,500 | +0 | 0.00% | 6,975 |
| 2025-07-24 | 2025-07-22 | 0.930 | 7,500 | +0 | 0.00% | 6,975 |
| 2025-07-23 | 2025-07-21 | 0.930 | 7,500 | +0 | 0.00% | 6,975 |
| 2025-07-22 | 2025-07-18 | 0.930 | 7,500 | +0 | 0.00% | 6,975 |
| 2025-07-21 | 2025-07-17 | 0.950 | 7,500 | +0 | 0.00% | 7,125 |
| 2025-07-18 | 2025-07-16 | 0.970 | 7,500 | +0 | 0.00% | 7,275 |
| 2025-07-17 | 2025-07-15 | 0.970 | 7,500 | +0 | 0.00% | 7,275 |
| 2025-07-16 | 2025-07-14 | 0.980 | 7,500 | +0 | 0.00% | 7,350 |
| 2025-07-15 | 2025-07-11 | 0.860 | 7,500 | +0 | 0.00% | 6,450 |
| 2025-07-14 | 2025-07-10 | 0.830 | 7,500 | +0 | 0.00% | 6,225 |
| 2025-07-11 | 2025-07-09 | 0.840 | 7,500 | +0 | 0.00% | 6,300 |
| 2025-07-10 | 2025-07-08 | 0.840 | 7,500 | +0 | 0.00% | 6,300 |
| 2025-07-09 | 2025-07-07 | 0.890 | 7,500 | +0 | 0.00% | 6,675 |
| 2025-07-08 | 2025-07-04 | 0.900 | 7,500 | +0 | 0.00% | 6,750 |
| 2025-07-07 | 2025-07-03 | 1.010 | 7,500 | +0 | 0.00% | 7,575 |
| 2025-07-04 | 2025-07-02 | 1.150 | 7,500 | +0 | 0.00% | 8,625 |
| 2025-07-03 | 2025-06-30 | 1.150 | 7,500 | +0 | 0.00% | 8,625 |
| 2025-07-02 | 2025-06-27 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-30 | 2025-06-26 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-27 | 2025-06-25 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-26 | 2025-06-24 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-25 | 2025-06-23 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-24 | 2025-06-20 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-23 | 2025-06-19 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-20 | 2025-06-18 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-19 | 2025-06-17 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-18 | 2025-06-16 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-17 | 2025-06-13 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-16 | 2025-06-12 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-13 | 2025-06-11 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-12 | 2025-06-10 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-11 | 2025-06-09 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-10 | 2025-06-06 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-09 | 2025-06-05 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-06 | 2025-06-04 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-05 | 2025-06-03 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-04 | 2025-06-02 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-03 | 2025-05-30 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-06-02 | 2025-05-29 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-30 | 2025-05-28 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-29 | 2025-05-27 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-28 | 2025-05-26 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-27 | 2025-05-23 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-26 | 2025-05-22 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-23 | 2025-05-21 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-22 | 2025-05-20 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-21 | 2025-05-19 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-20 | 2025-05-16 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-19 | 2025-05-15 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-16 | 2025-05-14 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-15 | 2025-05-13 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-14 | 2025-05-12 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-13 | 2025-05-09 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-12 | 2025-05-08 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-09 | 2025-05-07 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-08 | 2025-05-06 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-07 | 2025-05-02 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-06 | 2025-04-30 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-05-02 | 2025-04-29 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-30 | 2025-04-28 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-29 | 2025-04-25 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-28 | 2025-04-24 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-25 | 2025-04-23 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-24 | 2025-04-22 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-23 | 2025-04-17 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-22 | 2025-04-16 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-17 | 2025-04-15 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-16 | 2025-04-14 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-15 | 2025-04-11 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-14 | 2025-04-10 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-11 | 2025-04-09 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-10 | 2025-04-08 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-09 | 2025-04-07 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-08 | 2025-04-03 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-07 | 2025-04-02 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-03 | 2025-04-01 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-02 | 2025-03-31 | 1.750 | 7,500 | +0 | 0.00% | 13,125 |
| 2025-04-01 | 2025-03-28 | 1.720 | 7,500 | +0 | 0.00% | 12,900 |
| 2025-03-31 | 2025-03-27 | 1.670 | 7,500 | +0 | 0.00% | 12,525 |
| 2025-03-28 | 2025-03-26 | 2.000 | 7,500 | +0 | 0.00% | 15,000 |
| 2025-03-27 | 2025-03-25 | 2.320 | 7,500 | +0 | 0.00% | 17,400 |
| 2025-03-26 | 2025-03-24 | 2.220 | 7,500 | +0 | 0.00% | 16,650 |
| 2025-03-25 | 2025-03-21 | 1.870 | 7,500 | +0 | 0.00% | 14,025 |
| 2025-03-24 | 2025-03-20 | 1.680 | 7,500 | +0 | 0.00% | 12,600 |
| 2025-03-21 | 2025-03-19 | 1.500 | 7,500 | +0 | 0.00% | 11,250 |
| 2025-03-20 | 2025-03-18 | 1.460 | 7,500 | +0 | 0.00% | 10,950 |
| 2025-03-19 | 2025-03-17 | 1.450 | 7,500 | +0 | 0.00% | 10,875 |
| 2025-03-18 | 2025-03-14 | 1.450 | 7,500 | +0 | 0.00% | 10,875 |
| 2025-03-17 | 2025-03-13 | 1.400 | 7,500 | +0 | 0.00% | 10,500 |
| 2025-03-14 | 2025-03-12 | 1.350 | 7,500 | +0 | 0.00% | 10,125 |
| 2025-03-13 | 2025-03-11 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-03-12 | 2025-03-10 | 1.350 | 7,500 | +0 | 0.00% | 10,125 |
| 2025-03-11 | 2025-03-07 | 1.300 | 7,500 | +0 | 0.00% | 9,750 |
| 2025-03-10 | 2025-03-06 | 1.260 | 7,500 | +0 | 0.00% | 9,450 |
| 2025-03-07 | 2025-03-05 | 1.260 | 7,500 | +0 | 0.00% | 9,450 |
| 2025-03-06 | 2025-03-04 | 1.380 | 7,500 | +0 | 0.00% | 10,350 |
| 2025-03-05 | 2025-03-03 | 1.400 | 7,500 | +0 | 0.00% | 10,500 |
| 2025-03-04 | 2025-02-28 | 1.250 | 7,500 | +0 | 0.00% | 9,375 |
| 2025-03-03 | 2025-02-27 | 1.290 | 7,500 | +0 | 0.00% | 9,675 |
| 2025-02-28 | 2025-02-26 | 1.250 | 7,500 | +0 | 0.00% | 9,375 |
| 2025-02-27 | 2025-02-25 | 1.250 | 7,500 | +0 | 0.00% | 9,375 |
| 2025-02-26 | 2025-02-24 | 1.200 | 7,500 | +0 | 0.00% | 9,000 |
| 2025-02-25 | 2025-02-21 | 1.200 | 7,500 | +0 | 0.00% | 9,000 |
| 2025-02-24 | 2025-02-20 | 1.210 | 7,500 | +0 | 0.00% | 9,075 |
| 2025-02-21 | 2025-02-19 | 1.240 | 7,500 | +0 | 0.00% | 9,300 |
| 2025-02-20 | 2025-02-18 | 1.210 | 7,500 | +0 | 0.00% | 9,075 |
| 2025-02-19 | 2025-02-17 | 1.350 | 7,500 | +0 | 0.00% | 10,125 |
| 2025-02-18 | 2025-02-14 | 1.350 | 7,500 | +0 | 0.00% | 10,125 |
| 2025-02-17 | 2025-02-13 | 1.310 | 7,500 | +0 | 0.00% | 9,825 |
| 2025-02-14 | 2025-02-12 | 1.320 | 7,500 | +0 | 0.00% | 9,900 |
| 2025-02-13 | 2025-02-11 | 1.330 | 7,500 | +0 | 0.00% | 9,975 |
| 2025-02-12 | 2025-02-10 | 1.260 | 7,500 | +0 | 0.00% | 9,450 |
| 2025-02-11 | 2025-02-07 | 1.400 | 7,500 | +0 | 0.00% | 10,500 |
| 2025-02-10 | 2025-02-06 | 1.130 | 7,500 | +0 | 0.00% | 8,475 |
| 2025-02-07 | 2025-02-05 | 1.170 | 7,500 | +0 | 0.00% | 8,775 |
| 2025-02-06 | 2025-02-04 | 1.170 | 7,500 | +0 | 0.00% | 8,775 |
| 2025-02-05 | 2025-02-03 | 1.160 | 7,500 | +0 | 0.00% | 8,700 |
| 2025-02-04 | 2025-01-28 | 1.150 | 7,500 | +0 | 0.00% | 8,625 |
| 2025-02-03 | 2025-01-24 | 1.050 | 7,500 | +0 | 0.00% | 7,875 |
| 2025-01-27 | 2025-01-23 | 0.980 | 7,500 | +0 | 0.00% | 7,350 |
| 2025-01-24 | 2025-01-22 | 0.930 | 7,500 | +0 | 0.00% | 6,975 |
| 2025-01-23 | 2025-01-21 | 0.820 | 7,500 | +0 | 0.00% | 6,150 |
| 2025-01-22 | 2025-01-20 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-01-21 | 2025-01-17 | 0.710 | 7,500 | +0 | 0.00% | 5,325 |
| 2025-01-20 | 2025-01-16 | 0.700 | 7,500 | +0 | 0.00% | 5,250 |
| 2025-01-17 | 2025-01-15 | 0.700 | 7,500 | +0 | 0.00% | 5,250 |
| 2025-01-16 | 2025-01-14 | 0.740 | 7,500 | +0 | 0.00% | 5,550 |
| 2025-01-15 | 2025-01-13 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-01-14 | 2025-01-10 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-01-13 | 2025-01-09 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-01-10 | 2025-01-08 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-01-09 | 2025-01-07 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-01-08 | 2025-01-06 | 0.740 | 7,500 | +0 | 0.00% | 5,550 |
| 2025-01-07 | 2025-01-03 | 0.810 | 7,500 | +0 | 0.00% | 6,075 |
| 2025-01-06 | 2025-01-02 | 0.810 | 7,500 | +0 | 0.00% | 6,075 |
| 2025-01-03 | 2024-12-31 | 0.810 | 7,500 | +0 | 0.00% | 6,075 |
| 2025-01-02 | 2024-12-27 | 0.810 | 7,500 | +0 | 0.00% | 6,075 |
| 2024-12-30 | 2024-12-24 | 0.810 | 7,500 | +0 | 0.00% | 6,075 |
| 2024-12-27 | 2024-12-20 | 0.800 | 7,500 | +0 | 0.00% | 6,000 |
| 2024-12-23 | 2024-12-19 | 0.780 | 7,500 | +0 | 0.00% | 5,850 |
| 2024-12-20 | 2024-12-18 | 0.830 | 7,500 | +0 | 0.00% | 6,225 |
| 2024-12-19 | 2024-12-17 | 0.710 | 7,500 | +0 | 0.00% | 5,325 |
| 2024-12-18 | 2024-12-16 | 0.710 | 7,500 | +0 | 0.00% | 5,325 |
| 2024-12-17 | 2024-12-13 | 0.700 | 7,500 | +0 | 0.00% | 5,250 |
| 2024-12-16 | 2024-12-12 | 0.700 | 7,500 | +0 | 0.00% | 5,250 |
| 2024-12-13 | 2024-12-11 | 0.700 | 7,500 | +0 | 0.00% | 5,250 |
| 2024-12-12 | 2024-12-10 | 0.700 | 7,500 | +0 | 0.00% | 5,250 |
| 2024-12-11 | 2024-12-09 | 0.700 | 7,500 | +0 | 0.00% | 5,250 |
| 2024-12-10 | 2024-12-06 | 0.650 | 7,500 | +0 | 0.00% | 4,875 |
| 2024-12-09 | 2024-12-05 | 0.810 | 7,500 | +0 | 0.00% | 6,075 |
| 2024-12-06 | 2024-12-04 | 0.910 | 7,500 | +0 | 0.00% | 6,825 |
| 2024-12-05 | 2024-12-03 | 0.880 | 7,500 | +0 | 0.00% | 6,600 |
| 2024-12-04 | 2024-12-02 | 0.790 | 7,500 | +0 | 0.00% | 5,925 |
| 2024-12-03 | 2024-11-29 | 0.690 | 7,500 | +0 | 0.00% | 5,175 |
| 2024-12-02 | 2024-11-28 | 0.600 | 7,500 | +0 | 0.00% | 4,500 |
| 2024-11-29 | 2024-11-27 | 0.550 | 7,500 | +0 | 0.00% | 4,125 |
| 2024-11-28 | 2024-11-26 | 0.510 | 7,500 | -48,000 | 0.00% | 3,825 |
| 2024-09-24 | 2024-09-20 | 0.148 | 55,500 | -336,000 | 0.01% | 8,214 |
| 2024-08-29 | 2024-08-27 | 0.178 | 391,500 | -600 | 0.10% | 69,687 |
| 2024-08-15 | 2024-08-13 | 0.138 | 392,100 | +224,000 | 0.10% | 54,110 |
| 2024-07-15 | 2024-07-11 | 0.218 | 168,100 | +28,017 | 0.13% | 36,713 |
| 2024-07-09 | 2024-07-05 | 0.175 | 140,083 | -61,637 | 0.13% | 24,515 |
| 2022-02-25 | 2022-02-23 | 0.150 | 201,720 | -220,800 | 0.13% | 30,258 |
| 2021-11-12 | 2021-11-10 | 0.200 | 422,520 | -240 | 0.28% | 84,504 |
| 2021-07-23 | 2021-07-21 | 0.183 | 422,760 | -4,800 | 0.28% | 77,506 |
| 2021-07-19 | 2021-07-15 | 0.200 | 427,560 | +4,800 | 0.28% | 85,512 |
| 2021-02-22 | 2021-02-18 | 0.200 | 422,760 | -7,200 | 0.28% | 84,552 |
| 2021-01-06 | 2021-01-04 | 0.208 | 429,960 | -1,200 | 0.28% | 89,575 |
| 2020-10-16 | 2020-10-14 | 0.217 | 431,160 | +2,400 | 0.28% | 93,418 |
| 2020-10-14 | 2020-10-09 | 0.225 | 428,760 | +2,400 | 0.28% | 96,471 |
| 2020-09-11 | 2020-09-09 | 0.275 | 426,360 | -4,800 | 0.28% | 117,249 |
| 2020-07-09 | 2020-07-07 | 0.225 | 431,160 | -33,600 | 0.28% | 97,011 |
| 2020-07-08 | 2020-07-06 | 0.242 | 464,760 | -24,000 | 0.30% | 112,317 |
| 2020-07-07 | 2020-07-03 | 0.225 | 488,760 | +2,400 | 0.32% | 109,971 |
| 2020-06-12 | 2020-06-10 | 0.258 | 486,360 | +2,400 | 0.32% | 125,643 |
| 2020-06-11 | 2020-06-09 | 0.258 | 483,960 | -259,200 | 0.32% | 125,023 |
| 2020-06-08 | 2020-06-04 | 0.308 | 743,160 | +2,400 | 0.49% | 229,141 |
| 2020-06-04 | 2020-06-02 | 0.375 | 740,760 | +7,200 | 0.49% | 277,785 |
| 2020-06-03 | 2020-06-01 | 0.358 | 733,560 | -4,800 | 0.48% | 262,859 |
| 2020-06-02 | 2020-05-29 | 0.517 | 738,360 | -177,600 | 0.48% | 381,486 |
| 2020-06-01 | 2020-05-28 | 0.733 | 915,960 | +664,800 | 0.60% | 671,704 |
| 2020-05-28 | 2020-05-26 | 1.483 | 251,160 | +240,000 | 0.16% | 372,554 |
| 2019-05-21 | 2019-05-17 | 1.092 | 11,160 | -43,200 | 0.01% | 12,183 |
| 2019-05-20 | 2019-05-16 | 1.100 | 54,360 | -132,000 | 0.04% | 59,796 |
| 2019-05-16 | 2019-05-14 | 1.083 | 186,360 | -60,000 | 0.12% | 201,890 |
| 2019-05-03 | 2019-04-30 | 1.200 | 246,360 | -132,000 | 0.16% | 295,632 |
| 2019-04-26 | 2019-04-24 | 1.150 | 378,360 | -105,600 | 0.25% | 435,114 |
| 2019-04-25 | 2019-04-23 | 1.217 | 483,960 | -36,000 | 0.32% | 588,818 |
| 2019-04-23 | 2019-04-17 | 1.258 | 519,960 | -36,000 | 0.34% | 654,283 |
| 2019-04-17 | 2019-04-15 | 1.375 | 555,960 | +98,400 | 0.36% | 764,445 |
| 2019-04-04 | 2019-04-02 | 1.400 | 457,560 | -98,400 | 0.30% | 640,584 |
| 2019-04-03 | 2019-04-01 | 1.367 | 555,960 | +105,600 | 0.36% | 759,812 |
| 2019-03-29 | 2019-03-27 | 1.408 | 450,360 | -2,400 | 0.29% | 634,257 |
| 2019-03-21 | 2019-03-19 | 1.400 | 452,760 | -96,000 | 0.30% | 633,864 |
| 2019-03-20 | 2019-03-18 | 1.417 | 548,760 | +72,000 | 0.36% | 777,410 |
| 2019-03-18 | 2019-03-14 | 1.425 | 476,760 | +24,000 | 0.31% | 679,383 |
| 2019-03-15 | 2019-03-13 | 1.458 | 452,760 | -84,000 | 0.30% | 660,275 |
| 2019-03-07 | 2019-03-05 | 1.433 | 536,760 | +93,600 | 0.35% | 769,356 |
| 2019-03-05 | 2019-03-01 | 1.467 | 443,160 | -76,800 | 0.29% | 649,968 |
| 2019-02-26 | 2019-02-22 | 1.467 | 519,960 | +88,800 | 0.34% | 762,608 |
| 2019-02-19 | 2019-02-15 | 1.533 | 431,160 | +62,400 | 0.28% | 661,112 |
| 2019-02-18 | 2019-02-14 | 1.550 | 368,760 | -93,600 | 0.24% | 571,578 |
| 2019-02-13 | 2019-02-11 | 1.550 | 462,360 | -96,000 | 0.30% | 716,658 |
| 2019-02-11 | 2019-02-04 | 1.583 | 558,360 | +184,800 | 0.37% | 884,070 |
| 2019-02-08 | 2019-01-31 | 1.625 | 373,560 | -74,400 | 0.24% | 607,035 |
| 2019-02-01 | 2019-01-30 | 1.592 | 447,960 | +115,200 | 0.29% | 713,003 |
| 2019-01-31 | 2019-01-29 | 1.667 | 332,760 | -120,000 | 0.22% | 554,600 |
| 2019-01-29 | 2019-01-25 | 1.633 | 452,760 | +81,600 | 0.30% | 739,508 |
| 2019-01-28 | 2019-01-24 | 1.583 | 371,160 | -182,400 | 0.24% | 587,670 |
| 2019-01-24 | 2019-01-22 | 1.600 | 553,560 | +235,200 | 0.36% | 885,696 |
| 2019-01-17 | 2019-01-15 | 1.517 | 318,360 | +76,800 | 0.21% | 482,846 |
| 2019-01-04 | 2019-01-02 | 1.408 | 241,560 | -9,600 | 0.16% | 340,197 |
| 2018-12-21 | 2018-12-19 | 1.475 | 251,160 | -31,200 | 0.16% | 370,461 |
| 2018-12-14 | 2018-12-12 | 1.483 | 282,360 | -170,400 | 0.18% | 418,834 |
| 2018-12-12 | 2018-12-10 | 1.583 | 452,760 | -120,000 | 0.30% | 716,870 |
| 2018-12-05 | 2018-12-03 | 1.542 | 572,760 | -108,000 | 0.38% | 883,005 |
| 2018-12-03 | 2018-11-29 | 1.517 | 680,760 | -120,000 | 0.45% | 1,032,486 |
| 2018-11-29 | 2018-11-27 | 1.500 | 800,760 | +280,800 | 0.52% | 1,201,140 |
| 2018-11-27 | 2018-11-23 | 1.517 | 519,960 | +290,400 | 0.34% | 788,606 |
| 2018-11-12 | 2018-11-08 | 1.442 | 229,560 | -81,600 | 0.15% | 330,949 |
| 2018-11-09 | 2018-11-07 | 1.467 | 311,160 | +43,200 | 0.20% | 456,368 |
| 2018-10-29 | 2018-10-25 | 1.467 | 267,960 | -72,000 | 0.18% | 393,008 |
| 2018-10-25 | 2018-10-23 | 1.500 | 339,960 | -180,000 | 0.22% | 509,940 |
| 2018-10-23 | 2018-10-19 | 1.550 | 519,960 | +86,400 | 0.34% | 805,938 |
| 2018-10-22 | 2018-10-18 | 1.567 | 433,560 | -96,000 | 0.28% | 679,244 |
| 2018-10-11 | 2018-10-09 | 1.642 | 529,560 | +45,600 | 0.35% | 869,361 |
| 2018-10-09 | 2018-10-05 | 1.750 | 483,960 | +9,600 | 0.32% | 846,930 |
| 2018-10-08 | 2018-10-04 | 1.767 | 474,360 | -74,400 | 0.31% | 838,036 |
| 2018-10-04 | 2018-10-02 | 1.867 | 548,760 | +295,200 | 0.36% | 1,024,352 |
| 2018-10-02 | 2018-09-27 | 1.967 | 253,560 | +120,000 | 0.17% | 498,668 |
| 2018-09-20 | 2018-09-18 | 1.483 | 133,560 | +33,600 | 0.09% | 198,114 |
| 2018-09-18 | 2018-09-14 | 1.483 | 99,960 | -187,200 | 0.07% | 148,274 |
| 2018-09-14 | 2018-09-12 | 1.433 | 287,160 | -96,000 | 0.19% | 411,596 |
| 2018-09-13 | 2018-09-11 | 1.408 | 383,160 | +7,200 | 0.25% | 539,617 |
| 2018-09-07 | 2018-09-05 | 1.467 | 375,960 | -69,360 | 0.25% | 551,408 |
| 2018-09-05 | 2018-09-03 | 1.483 | 445,320 | +26,400 | 0.29% | 660,558 |
| 2018-09-04 | 2018-08-31 | 1.475 | 418,920 | -96,000 | 0.27% | 617,907 |
| 2018-08-30 | 2018-08-28 | 1.417 | 514,920 | +88,800 | 0.34% | 729,470 |
| 2018-08-29 | 2018-08-27 | 1.417 | 426,120 | +2,400 | 0.28% | 603,670 |
| 2018-08-28 | 2018-08-24 | 1.417 | 423,720 | +24,000 | 0.28% | 600,270 |
| 2018-08-27 | 2018-08-23 | 1.400 | 399,720 | -33,600 | 0.26% | 559,608 |
| 2018-08-24 | 2018-08-22 | 1.300 | 433,320 | +12,000 | 0.28% | 563,316 |
| 2018-08-21 | 2018-08-17 | 1.317 | 421,320 | -180,000 | 0.28% | 554,738 |
| 2018-08-20 | 2018-08-16 | 1.308 | 601,320 | -189,600 | 0.39% | 786,727 |
| 2018-08-17 | 2018-08-15 | 1.292 | 790,920 | +96,000 | 0.52% | 1,021,605 |
| 2018-08-14 | 2018-08-10 | 1.300 | 694,920 | -96,000 | 0.46% | 903,396 |
| 2018-08-09 | 2018-08-07 | 1.350 | 790,920 | +230,400 | 0.52% | 1,067,742 |
| 2018-08-08 | 2018-08-06 | 1.292 | 560,520 | -48,000 | 0.37% | 724,005 |
| 2018-07-26 | 2018-07-24 | 1.383 | 608,520 | -24,000 | 0.40% | 841,786 |
| 2018-07-25 | 2018-07-23 | 1.383 | 632,520 | +84,000 | 0.41% | 874,986 |
| 2018-07-18 | 2018-07-16 | 1.325 | 548,520 | +86,400 | 0.36% | 726,789 |
| 2018-07-12 | 2018-07-10 | 1.342 | 462,120 | +4,800 | 0.30% | 620,011 |
| 2018-07-09 | 2018-07-05 | 1.358 | 457,320 | -105,600 | 0.30% | 621,193 |
| 2018-07-06 | 2018-07-04 | 1.375 | 562,920 | +96,000 | 0.37% | 774,015 |
| 2018-07-05 | 2018-07-03 | 1.358 | 466,920 | -108,000 | 0.31% | 634,233 |
| 2018-07-04 | 2018-06-29 | 1.400 | 574,920 | +72,000 | 0.38% | 804,888 |
| 2018-07-03 | 2018-06-28 | 1.383 | 502,920 | -120,000 | 0.33% | 695,706 |
| 2018-06-29 | 2018-06-27 | 1.417 | 622,920 | +120,000 | 0.41% | 882,470 |
| 2018-06-27 | 2018-06-25 | 1.392 | 502,920 | +9,600 | 0.33% | 699,897 |
| 2018-06-26 | 2018-06-22 | 1.392 | 493,320 | -232,800 | 0.32% | 686,537 |
| 2018-06-25 | 2018-06-21 | 1.417 | 726,120 | -67,200 | 0.48% | 1,028,670 |
| 2018-06-21 | 2018-06-19 | 1.350 | 793,320 | +321,600 | 0.52% | 1,070,982 |
| 2018-06-12 | 2018-06-08 | 1.492 | 471,720 | +33,600 | 0.31% | 703,649 |
| 2018-05-28 | 2018-05-24 | 1.500 | 438,120 | +48,000 | 0.29% | 657,180 |
| 2018-05-18 | 2018-05-16 | 1.408 | 390,120 | -14,400 | 0.26% | 549,419 |
| 2018-05-16 | 2018-05-14 | 1.258 | 404,520 | +33,600 | 0.26% | 509,021 |
| 2018-05-14 | 2018-05-10 | 0.950 | 370,920 | +24,000 | 0.24% | 352,374 |
| 2018-05-10 | 2018-05-08 | 0.983 | 346,920 | +24,000 | 0.23% | 341,138 |
| 2018-05-09 | 2018-05-07 | 1.033 | 322,920 | -16,800 | 0.21% | 333,684 |
| 2018-05-08 | 2018-05-04 | 1.000 | 339,720 | +72,000 | 0.22% | 339,720 |
| 2018-05-07 | 2018-05-03 | 1.008 | 267,720 | +33,600 | 0.18% | 269,951 |
| 2018-05-02 | 2018-04-27 | 1.025 | 234,120 | +24,000 | 0.15% | 239,973 |
| 2018-04-30 | 2018-04-26 | 1.150 | 210,120 | +127,200 | 0.14% | 241,638 |
| 2018-04-27 | 2018-04-25 | 2.875 | 82,920 | -24,000 | 0.05% | 238,395 |
| 2018-04-26 | 2018-04-24 | 2.875 | 106,920 | +40,800 | 0.07% | 307,395 |
| 2018-04-24 | 2018-04-20 | 2.667 | 66,120 | +7,200 | 0.05% | 176,320 |
| 2018-04-23 | 2018-04-19 | 2.500 | 58,920 | -12,000 | 0.05% | 147,300 |
| 2018-04-18 | 2018-04-16 | 2.250 | 70,920 | +4,800 | 0.05% | 159,570 |
| 2018-04-17 | 2018-04-13 | 2.208 | 66,120 | -2,400 | 0.05% | 146,015 |
| 2018-04-16 | 2018-04-12 | 2.125 | 68,520 | +12,000 | 0.05% | 145,605 |
| 2018-04-13 | 2018-04-11 | 2.083 | 56,520 | -52,800 | 0.04% | 117,750 |
| 2018-04-12 | 2018-04-10 | 2.025 | 109,320 | -21,600 | 0.08% | 221,373 |
| 2018-04-10 | 2018-04-06 | 1.667 | 130,920 | -19,200 | 0.10% | 218,200 |
| 2018-04-09 | 2018-04-04 | 1.742 | 150,120 | -4,800 | 0.11% | 261,459 |
| 2018-04-06 | 2018-04-03 | 1.758 | 154,920 | +60,000 | 0.12% | 272,401 |
| 2018-04-03 | 2018-03-28 | 1.742 | 94,920 | +7,200 | 0.07% | 165,319 |
| 2018-03-28 | 2018-03-26 | 1.750 | 87,720 | +9,600 | 0.07% | 153,510 |
| 2018-03-27 | 2018-03-23 | 1.717 | 78,120 | -2,400 | 0.06% | 134,106 |
| 2018-03-23 | 2018-03-21 | 1.708 | 80,520 | +21,600 | 0.06% | 137,555 |
| 2018-02-13 | 2018-02-09 | 1.142 | 58,920 | -12,000 | 0.05% | 67,267 |
| 2018-02-01 | 2018-01-30 | 0.917 | 70,920 | -12,000 | 0.05% | 65,010 |
| 2018-01-17 | 2018-01-15 | 1.008 | 82,920 | -2,400 | 0.06% | 83,611 |
| 2018-01-04 | 2018-01-02 | 1.167 | 85,320 | +2,400 | 0.07% | 99,540 |
| 2017-12-28 | 2017-12-22 | 1.108 | 82,920 | -79,200 | 0.06% | 91,903 |
| 2017-12-27 | 2017-12-21 | 1.142 | 162,120 | -40,800 | 0.12% | 185,087 |
| 2017-12-11 | 2017-12-07 | 1.142 | 202,920 | -2,400 | 0.16% | 231,667 |
| 2017-11-29 | 2017-11-27 | 1.142 | 205,320 | -2,400 | 0.16% | 234,407 |
| 2017-11-27 | 2017-11-23 | 1.142 | 207,720 | -8,880 | 0.16% | 237,147 |
| 2017-11-20 | 2017-11-16 | 1.158 | 216,600 | -100,800 | 0.17% | 250,895 |
| 2017-11-15 | 2017-11-13 | 1.167 | 317,400 | -2,400 | 0.24% | 370,300 |
| 2017-11-03 | 2017-11-01 | 1.217 | 319,800 | -24,000 | 0.24% | 389,090 |
| 2017-10-30 | 2017-10-26 | 1.133 | 343,800 | -55,200 | 0.26% | 389,640 |
| 2017-10-27 | 2017-10-25 | 1.142 | 399,000 | +180,000 | 0.31% | 455,525 |
| 2017-10-25 | 2017-10-23 | 1.150 | 219,000 | +48,000 | 0.17% | 251,850 |
| 2017-10-24 | 2017-10-20 | 1.000 | 171,000 | -120,000 | 0.13% | 171,000 |
| 2017-10-16 | 2017-10-12 | 0.867 | 291,000 | -69,600 | 0.22% | 252,200 |
| 2017-08-07 | 2017-08-03 | 0.808 | 360,600 | +120,000 | 0.28% | 291,485 |
| 2017-05-18 | 2017-05-16 | 0.858 | 240,600 | +12,000 | 0.18% | 206,515 |
| 2017-02-15 | 2017-02-13 | 1.400 | 228,600 | -55,200 | 0.17% | 320,040 |
| 2017-01-25 | 2017-01-23 | 1.275 | 283,800 | +142,680 | 0.22% | 361,845 |
| 2017-01-23 | 2017-01-19 | 1.275 | 141,120 | -103,200 | 0.11% | 179,928 |
| 2017-01-13 | 2017-01-11 | 1.308 | 244,320 | -24,000 | 0.19% | 319,652 |
| 2016-12-06 | 2016-12-02 | 1.333 | 268,320 | +252,000 | 0.25% | 357,760 |
| 2016-04-28 | 2016-04-26 | 2.042 | 16,320 | -26,400 | 0.03% | 33,320 |
| 2016-04-19 | 2016-04-15 | 2.125 | 42,720 | -309,600 | 0.07% | 90,780 |
| 2016-04-15 | 2016-04-13 | 2.127 | 352,320 | -13,551 | 0.58% | 749,224 |
| 2016-03-21 | 2016-03-17 | 2.407 | 365,871 | -2,492 | 0.58% | 880,801 |
| 2015-11-25 | 2015-11-23 | 7.704 | 368,363 | -12,462 | 0.59% | 2,837,759 |
| 2015-11-02 | 2015-10-29 | 9.469 | 380,825 | -11,713 | 0.73% | 3,606,084 |
| 2015-10-29 | 2015-10-27 | 9.389 | 392,538 | -12,462 | 0.75% | 3,685,496 |
| 2015-10-22 | 2015-10-19 | 8.667 | 405,000 | -1,994 | 0.77% | 3,510,000 |
| 2015-10-07 | 2015-10-05 | 6.660 | 406,994 | -1,246 | 0.78% | 2,710,781 |
| 2015-09-22 | 2015-09-18 | 7.543 | 408,240 | -997 | 0.78% | 3,079,440 |
| 2015-09-14 | 2015-09-10 | 7.302 | 409,237 | -997 | 0.78% | 2,988,441 |
| 2015-09-10 | 2015-09-08 | 6.660 | 410,234 | -31,901 | 0.78% | 2,732,361 |
| 2015-09-09 | 2015-09-07 | 6.420 | 442,135 | -6,730 | 0.84% | 2,838,398 |
| 2015-09-08 | 2015-09-04 | 6.741 | 448,865 | -19,938 | 0.86% | 3,025,683 |
| 2015-09-04 | 2015-09-01 | 6.179 | 468,803 | -52,089 | 0.90% | 2,896,740 |
| 2015-09-02 | 2015-08-31 | 6.901 | 520,892 | -19,939 | 1.00% | 3,594,798 |
| 2015-09-01 | 2015-08-28 | 7.543 | 540,831 | -64,800 | 1.03% | 4,079,602 |
| 2015-08-24 | 2015-08-20 | 8.827 | 605,631 | -1,246 | 1.16% | 5,346,002 |
| 2015-08-14 | 2015-08-12 | 9.951 | 606,877 | +3,739 | 1.16% | 6,038,801 |
| 2015-07-28 | 2015-07-24 | 12.759 | 603,138 | +1,993 | 1.15% | 7,695,594 |
| 2015-07-27 | 2015-07-23 | 13.000 | 601,145 | +3,490 | 1.15% | 7,814,885 |
| 2015-07-22 | 2015-07-20 | 14.123 | 597,655 | -997 | 1.14% | 8,440,955 |
| 2015-07-21 | 2015-07-17 | 14.123 | 598,652 | +498 | 1.14% | 8,455,036 |
| 2015-07-16 | 2015-07-14 | 14.846 | 598,154 | -249 | 1.14% | 8,880,002 |
| 2015-07-15 | 2015-07-13 | 15.247 | 598,403 | -46,855 | 1.14% | 9,123,799 |
| 2015-07-14 | 2015-07-10 | 11.636 | 645,258 | +36,387 | 1.23% | 7,508,095 |
| 2015-07-13 | 2015-07-09 | 9.870 | 608,871 | +7,477 | 1.16% | 6,009,782 |
| 2015-07-10 | 2015-07-08 | 6.179 | 601,394 | +4,985 | 1.15% | 3,716,021 |
| 2015-07-09 | 2015-07-07 | 8.426 | 596,409 | +2,492 | 1.14% | 5,025,298 |
| 2015-07-08 | 2015-07-06 | 10.673 | 593,917 | +1,246 | 1.13% | 6,338,781 |
| 2015-07-07 | 2015-07-03 | 14.204 | 592,671 | +1,496 | 1.13% | 8,418,123 |
| 2015-07-06 | 2015-07-02 | 17.815 | 591,175 | +1,246 | 1.13% | 10,531,673 |
| 2015-06-30 | 2015-06-26 | 22.469 | 589,929 | -748 | 1.13% | 13,255,195 |
| 2015-06-26 | 2015-06-24 | 21.265 | 590,677 | -748 | 1.13% | 12,561,002 |
| 2015-06-25 | 2015-06-23 | 18.698 | 591,425 | -1,246 | 1.13% | 11,058,187 |
| 2015-06-23 | 2015-06-19 | 20.463 | 592,671 | +43,616 | 1.13% | 12,127,805 |
| 2015-06-17 | 2015-06-15 | 23.673 | 549,055 | -2,493 | 1.05% | 12,997,691 |
| 2015-06-16 | 2015-06-12 | 23.272 | 551,548 | +1,496 | 1.05% | 12,835,407 |
| 2015-06-15 | 2015-06-11 | 23.673 | 550,052 | +14,954 | 1.05% | 13,021,293 |
| 2015-06-12 | 2015-06-10 | 25.679 | 535,098 | -997 | 1.02% | 13,740,788 |
| 2015-06-11 | 2015-06-09 | 21.667 | 536,095 | +28,910 | 1.02% | 11,615,392 |
| 2015-06-10 | 2015-06-08 | 19.420 | 507,185 | +505,939 | 0.97% | 9,849,407 |
| 2015-05-22 | 2015-05-20 | 12.759 | 1,246 | +1,246 | 0.00% | 15,898 |
| 2007-06-26 | 2007-06-22 | 0 |
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