History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.224 | 3,950,000 | +0 | 0.79% | 884,800 |
| 2025-10-13 | 2025-10-09 | 0.218 | 3,950,000 | +0 | 0.79% | 861,100 |
| 2025-10-10 | 2025-10-08 | 0.218 | 3,950,000 | +0 | 0.79% | 861,100 |
| 2025-10-09 | 2025-10-06 | 0.215 | 3,950,000 | +0 | 0.79% | 849,250 |
| 2025-10-08 | 2025-10-03 | 0.216 | 3,950,000 | +0 | 0.79% | 853,200 |
| 2025-10-06 | 2025-10-02 | 0.218 | 3,950,000 | +0 | 0.79% | 861,100 |
| 2025-10-03 | 2025-09-30 | 0.230 | 3,950,000 | +0 | 0.79% | 908,500 |
| 2025-10-02 | 2025-09-29 | 0.216 | 3,950,000 | +0 | 0.79% | 853,200 |
| 2025-09-30 | 2025-09-26 | 0.220 | 3,950,000 | +0 | 0.79% | 869,000 |
| 2025-09-29 | 2025-09-25 | 0.216 | 3,950,000 | +0 | 0.79% | 853,200 |
| 2025-09-26 | 2025-09-24 | 0.216 | 3,950,000 | +0 | 0.79% | 853,200 |
| 2025-09-25 | 2025-09-23 | 0.218 | 3,950,000 | +0 | 0.79% | 861,100 |
| 2025-09-24 | 2025-09-22 | 0.218 | 3,950,000 | +0 | 0.79% | 861,100 |
| 2025-09-23 | 2025-09-19 | 0.218 | 3,950,000 | +0 | 0.79% | 861,100 |
| 2025-09-22 | 2025-09-18 | 0.223 | 3,950,000 | +0 | 0.79% | 880,850 |
| 2025-09-19 | 2025-09-17 | 0.223 | 3,950,000 | +0 | 0.79% | 880,850 |
| 2025-09-18 | 2025-09-16 | 0.210 | 3,950,000 | +0 | 0.79% | 829,500 |
| 2025-09-17 | 2025-09-15 | 0.215 | 3,950,000 | +0 | 0.79% | 849,250 |
| 2025-09-16 | 2025-09-12 | 0.209 | 3,950,000 | +0 | 0.79% | 825,550 |
| 2025-09-15 | 2025-09-11 | 0.209 | 3,950,000 | +0 | 0.79% | 825,550 |
| 2025-09-12 | 2025-09-10 | 0.207 | 3,950,000 | +0 | 0.79% | 817,650 |
| 2025-09-11 | 2025-09-09 | 0.210 | 3,950,000 | +0 | 0.79% | 829,500 |
| 2025-09-10 | 2025-09-08 | 0.210 | 3,950,000 | +0 | 0.79% | 829,500 |
| 2025-09-09 | 2025-09-05 | 0.217 | 3,950,000 | +0 | 0.79% | 857,150 |
| 2025-09-08 | 2025-09-04 | 0.217 | 3,950,000 | +0 | 0.79% | 857,150 |
| 2025-09-05 | 2025-09-03 | 0.217 | 3,950,000 | +0 | 0.79% | 857,150 |
| 2025-09-04 | 2025-09-02 | 0.210 | 3,950,000 | +0 | 0.79% | 829,500 |
| 2025-09-03 | 2025-09-01 | 0.218 | 3,950,000 | +0 | 0.79% | 861,100 |
| 2025-09-02 | 2025-08-29 | 0.228 | 3,950,000 | +0 | 0.79% | 900,600 |
| 2025-09-01 | 2025-08-28 | 0.230 | 3,950,000 | +0 | 0.79% | 908,500 |
| 2025-08-29 | 2025-08-27 | 0.222 | 3,950,000 | +0 | 0.79% | 876,900 |
| 2025-08-28 | 2025-08-26 | 0.222 | 3,950,000 | +0 | 0.79% | 876,900 |
| 2025-08-27 | 2025-08-25 | 0.226 | 3,950,000 | +0 | 0.79% | 892,700 |
| 2025-08-26 | 2025-08-22 | 0.211 | 3,950,000 | +0 | 0.79% | 833,450 |
| 2025-08-25 | 2025-08-21 | 0.219 | 3,950,000 | +0 | 0.79% | 865,050 |
| 2025-08-22 | 2025-08-20 | 0.219 | 3,950,000 | +0 | 0.79% | 865,050 |
| 2025-08-21 | 2025-08-19 | 0.224 | 3,950,000 | +0 | 0.79% | 884,800 |
| 2025-08-20 | 2025-08-18 | 0.224 | 3,950,000 | +0 | 0.79% | 884,800 |
| 2025-08-19 | 2025-08-15 | 0.224 | 3,950,000 | +0 | 0.79% | 884,800 |
| 2025-08-18 | 2025-08-14 | 0.225 | 3,950,000 | +0 | 0.79% | 888,750 |
| 2025-08-15 | 2025-08-13 | 0.225 | 3,950,000 | +0 | 0.79% | 888,750 |
| 2025-08-14 | 2025-08-12 | 0.225 | 3,950,000 | +0 | 0.79% | 888,750 |
| 2025-08-13 | 2025-08-11 | 0.225 | 3,950,000 | +0 | 0.79% | 888,750 |
| 2025-08-12 | 2025-08-08 | 0.225 | 3,950,000 | +0 | 0.79% | 888,750 |
| 2025-08-11 | 2025-08-07 | 0.225 | 3,950,000 | +0 | 0.79% | 888,750 |
| 2025-08-08 | 2025-08-06 | 0.225 | 3,950,000 | +0 | 0.79% | 888,750 |
| 2025-08-07 | 2025-08-05 | 0.227 | 3,950,000 | +0 | 0.79% | 896,650 |
| 2025-08-06 | 2025-08-04 | 0.230 | 3,950,000 | +0 | 0.79% | 908,500 |
| 2025-08-05 | 2025-08-01 | 0.230 | 3,950,000 | +0 | 0.79% | 908,500 |
| 2025-08-04 | 2025-07-31 | 0.229 | 3,950,000 | +0 | 0.79% | 904,550 |
| 2025-08-01 | 2025-07-30 | 0.233 | 3,950,000 | +0 | 0.79% | 920,350 |
| 2025-07-31 | 2025-07-29 | 0.234 | 3,950,000 | +0 | 0.79% | 924,300 |
| 2025-07-30 | 2025-07-28 | 0.226 | 3,950,000 | +0 | 0.79% | 892,700 |
| 2025-07-29 | 2025-07-25 | 0.218 | 3,950,000 | +0 | 0.79% | 861,100 |
| 2025-07-28 | 2025-07-24 | 0.218 | 3,950,000 | +0 | 0.79% | 861,100 |
| 2025-07-25 | 2025-07-23 | 0.225 | 3,950,000 | +0 | 0.79% | 888,750 |
| 2025-07-24 | 2025-07-22 | 0.227 | 3,950,000 | +0 | 0.79% | 896,650 |
| 2025-07-23 | 2025-07-21 | 0.200 | 3,950,000 | +0 | 0.79% | 790,000 |
| 2025-07-22 | 2025-07-18 | 0.197 | 3,950,000 | +0 | 0.79% | 778,150 |
| 2025-07-21 | 2025-07-17 | 0.193 | 3,950,000 | +0 | 0.79% | 762,350 |
| 2025-07-18 | 2025-07-16 | 0.200 | 3,950,000 | +0 | 0.79% | 790,000 |
| 2025-07-17 | 2025-07-15 | 0.200 | 3,950,000 | +0 | 0.79% | 790,000 |
| 2025-07-16 | 2025-07-14 | 0.200 | 3,950,000 | +0 | 0.79% | 790,000 |
| 2025-07-15 | 2025-07-11 | 0.199 | 3,950,000 | +0 | 0.79% | 786,050 |
| 2025-07-14 | 2025-07-10 | 0.200 | 3,950,000 | +0 | 0.79% | 790,000 |
| 2025-07-11 | 2025-07-09 | 0.193 | 3,950,000 | +0 | 0.79% | 762,350 |
| 2025-07-10 | 2025-07-08 | 0.202 | 3,950,000 | +0 | 0.79% | 797,900 |
| 2025-07-09 | 2025-07-07 | 0.202 | 3,950,000 | +0 | 0.79% | 797,900 |
| 2025-07-08 | 2025-07-04 | 0.194 | 3,950,000 | +0 | 0.79% | 766,300 |
| 2025-07-07 | 2025-07-03 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2025-07-04 | 2025-07-02 | 0.192 | 3,950,000 | +0 | 0.79% | 758,400 |
| 2025-07-03 | 2025-06-30 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2025-07-02 | 2025-06-27 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2025-06-30 | 2025-06-26 | 0.192 | 3,950,000 | +0 | 0.79% | 758,400 |
| 2025-06-27 | 2025-06-25 | 0.193 | 3,950,000 | +0 | 0.79% | 762,350 |
| 2025-06-26 | 2025-06-24 | 0.194 | 3,950,000 | +0 | 0.79% | 766,300 |
| 2025-06-25 | 2025-06-23 | 0.194 | 3,950,000 | +0 | 0.79% | 766,300 |
| 2025-06-24 | 2025-06-20 | 0.194 | 3,950,000 | +0 | 0.79% | 766,300 |
| 2025-06-23 | 2025-06-19 | 0.194 | 3,950,000 | +0 | 0.79% | 766,300 |
| 2025-06-20 | 2025-06-18 | 0.190 | 3,950,000 | +0 | 0.79% | 750,500 |
| 2025-06-19 | 2025-06-17 | 0.198 | 3,950,000 | +0 | 0.79% | 782,100 |
| 2025-06-18 | 2025-06-16 | 0.183 | 3,950,000 | +0 | 0.79% | 722,850 |
| 2025-06-17 | 2025-06-13 | 0.183 | 3,950,000 | +0 | 0.79% | 722,850 |
| 2025-06-16 | 2025-06-12 | 0.193 | 3,950,000 | +0 | 0.79% | 762,350 |
| 2025-06-13 | 2025-06-11 | 0.193 | 3,950,000 | +0 | 0.79% | 762,350 |
| 2025-06-12 | 2025-06-10 | 0.202 | 3,950,000 | +0 | 0.79% | 797,900 |
| 2025-06-11 | 2025-06-09 | 0.199 | 3,950,000 | +0 | 0.79% | 786,050 |
| 2025-06-10 | 2025-06-06 | 0.199 | 3,950,000 | +0 | 0.79% | 786,050 |
| 2025-06-09 | 2025-06-05 | 0.199 | 3,950,000 | +0 | 0.79% | 786,050 |
| 2025-06-06 | 2025-06-04 | 0.202 | 3,950,000 | +0 | 0.79% | 797,900 |
| 2025-06-05 | 2025-06-03 | 0.202 | 3,950,000 | +0 | 0.79% | 797,900 |
| 2025-06-04 | 2025-06-02 | 0.185 | 3,950,000 | +0 | 0.79% | 730,750 |
| 2025-06-03 | 2025-05-30 | 0.189 | 3,950,000 | +0 | 0.79% | 746,550 |
| 2025-06-02 | 2025-05-29 | 0.176 | 3,950,000 | +0 | 0.79% | 695,200 |
| 2025-05-30 | 2025-05-28 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-05-29 | 2025-05-27 | 0.172 | 3,950,000 | +0 | 0.79% | 679,400 |
| 2025-05-28 | 2025-05-26 | 0.172 | 3,950,000 | +0 | 0.79% | 679,400 |
| 2025-05-27 | 2025-05-23 | 0.172 | 3,950,000 | +0 | 0.79% | 679,400 |
| 2025-05-26 | 2025-05-22 | 0.173 | 3,950,000 | +0 | 0.79% | 683,350 |
| 2025-05-23 | 2025-05-21 | 0.173 | 3,950,000 | +0 | 0.79% | 683,350 |
| 2025-05-22 | 2025-05-20 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-05-21 | 2025-05-19 | 0.171 | 3,950,000 | +0 | 0.79% | 675,450 |
| 2025-05-20 | 2025-05-16 | 0.173 | 3,950,000 | +0 | 0.79% | 683,350 |
| 2025-05-19 | 2025-05-15 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-05-16 | 2025-05-14 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-05-15 | 2025-05-13 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-05-14 | 2025-05-12 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-05-13 | 2025-05-09 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-05-12 | 2025-05-08 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-05-09 | 2025-05-07 | 0.174 | 3,950,000 | +0 | 0.79% | 687,300 |
| 2025-05-08 | 2025-05-06 | 0.170 | 3,950,000 | +0 | 0.79% | 671,500 |
| 2025-05-07 | 2025-05-02 | 0.169 | 3,950,000 | +0 | 0.79% | 667,550 |
| 2025-05-06 | 2025-04-30 | 0.170 | 3,950,000 | +0 | 0.79% | 671,500 |
| 2025-05-02 | 2025-04-29 | 0.169 | 3,950,000 | +0 | 0.79% | 667,550 |
| 2025-04-30 | 2025-04-28 | 0.170 | 3,950,000 | +0 | 0.79% | 671,500 |
| 2025-04-29 | 2025-04-25 | 0.178 | 3,950,000 | +0 | 0.79% | 703,100 |
| 2025-04-28 | 2025-04-24 | 0.177 | 3,950,000 | +0 | 0.79% | 699,150 |
| 2025-04-25 | 2025-04-23 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-04-24 | 2025-04-22 | 0.170 | 3,950,000 | +0 | 0.79% | 671,500 |
| 2025-04-23 | 2025-04-17 | 0.169 | 3,950,000 | +0 | 0.79% | 667,550 |
| 2025-04-22 | 2025-04-16 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-04-17 | 2025-04-15 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-04-16 | 2025-04-14 | 0.176 | 3,950,000 | +0 | 0.79% | 695,200 |
| 2025-04-15 | 2025-04-11 | 0.176 | 3,950,000 | +0 | 0.79% | 695,200 |
| 2025-04-14 | 2025-04-10 | 0.165 | 3,950,000 | +0 | 0.79% | 651,750 |
| 2025-04-11 | 2025-04-09 | 0.172 | 3,950,000 | +0 | 0.79% | 679,400 |
| 2025-04-10 | 2025-04-08 | 0.172 | 3,950,000 | +0 | 0.79% | 679,400 |
| 2025-04-09 | 2025-04-07 | 0.171 | 3,950,000 | +0 | 0.79% | 675,450 |
| 2025-04-08 | 2025-04-03 | 0.177 | 3,950,000 | +0 | 0.79% | 699,150 |
| 2025-04-07 | 2025-04-02 | 0.177 | 3,950,000 | +0 | 0.79% | 699,150 |
| 2025-04-03 | 2025-04-01 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-04-02 | 2025-03-31 | 0.180 | 3,950,000 | +0 | 0.79% | 711,000 |
| 2025-04-01 | 2025-03-28 | 0.180 | 3,950,000 | +0 | 0.79% | 711,000 |
| 2025-03-31 | 2025-03-27 | 0.180 | 3,950,000 | +0 | 0.79% | 711,000 |
| 2025-03-28 | 2025-03-26 | 0.188 | 3,950,000 | +0 | 0.79% | 742,600 |
| 2025-03-27 | 2025-03-25 | 0.174 | 3,950,000 | +0 | 0.79% | 687,300 |
| 2025-03-26 | 2025-03-24 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-03-25 | 2025-03-21 | 0.176 | 3,950,000 | +0 | 0.79% | 695,200 |
| 2025-03-24 | 2025-03-20 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2025-03-21 | 2025-03-19 | 0.176 | 3,950,000 | +0 | 0.79% | 695,200 |
| 2025-03-20 | 2025-03-18 | 0.177 | 3,950,000 | +0 | 0.79% | 699,150 |
| 2025-03-19 | 2025-03-17 | 0.178 | 3,950,000 | +0 | 0.79% | 703,100 |
| 2025-03-18 | 2025-03-14 | 0.186 | 3,950,000 | +0 | 0.79% | 734,700 |
| 2025-03-17 | 2025-03-13 | 0.187 | 3,950,000 | +0 | 0.79% | 738,650 |
| 2025-03-14 | 2025-03-12 | 0.187 | 3,950,000 | +0 | 0.79% | 738,650 |
| 2025-03-13 | 2025-03-11 | 0.187 | 3,950,000 | +0 | 0.79% | 738,650 |
| 2025-03-12 | 2025-03-10 | 0.187 | 3,950,000 | +0 | 0.79% | 738,650 |
| 2025-03-11 | 2025-03-07 | 0.185 | 3,950,000 | +0 | 0.79% | 730,750 |
| 2025-03-10 | 2025-03-06 | 0.190 | 3,950,000 | +0 | 0.79% | 750,500 |
| 2025-03-07 | 2025-03-05 | 0.184 | 3,950,000 | +0 | 0.79% | 726,800 |
| 2025-03-06 | 2025-03-04 | 0.182 | 3,950,000 | +0 | 0.79% | 718,900 |
| 2025-03-05 | 2025-03-03 | 0.185 | 3,950,000 | +0 | 0.79% | 730,750 |
| 2025-03-04 | 2025-02-28 | 0.185 | 3,950,000 | +0 | 0.79% | 730,750 |
| 2025-03-03 | 2025-02-27 | 0.186 | 3,950,000 | +0 | 0.79% | 734,700 |
| 2025-02-28 | 2025-02-26 | 0.186 | 3,950,000 | +0 | 0.79% | 734,700 |
| 2025-02-27 | 2025-02-25 | 0.186 | 3,950,000 | +0 | 0.79% | 734,700 |
| 2025-02-26 | 2025-02-24 | 0.187 | 3,950,000 | +0 | 0.79% | 738,650 |
| 2025-02-25 | 2025-02-21 | 0.187 | 3,950,000 | +0 | 0.79% | 738,650 |
| 2025-02-24 | 2025-02-20 | 0.186 | 3,950,000 | +0 | 0.79% | 734,700 |
| 2025-02-21 | 2025-02-19 | 0.185 | 3,950,000 | +0 | 0.79% | 730,750 |
| 2025-02-20 | 2025-02-18 | 0.180 | 3,950,000 | +0 | 0.79% | 711,000 |
| 2025-02-19 | 2025-02-17 | 0.180 | 3,950,000 | +0 | 0.79% | 711,000 |
| 2025-02-18 | 2025-02-14 | 0.186 | 3,950,000 | +0 | 0.79% | 734,700 |
| 2025-02-17 | 2025-02-13 | 0.189 | 3,950,000 | +0 | 0.79% | 746,550 |
| 2025-02-14 | 2025-02-12 | 0.178 | 3,950,000 | +0 | 0.79% | 703,100 |
| 2025-02-13 | 2025-02-11 | 0.181 | 3,950,000 | +0 | 0.79% | 714,950 |
| 2025-02-12 | 2025-02-10 | 0.188 | 3,950,000 | +0 | 0.79% | 742,600 |
| 2025-02-11 | 2025-02-07 | 0.183 | 3,950,000 | +0 | 0.79% | 722,850 |
| 2025-02-10 | 2025-02-06 | 0.192 | 3,950,000 | +0 | 0.79% | 758,400 |
| 2025-02-07 | 2025-02-05 | 0.192 | 3,950,000 | +0 | 0.79% | 758,400 |
| 2025-02-06 | 2025-02-04 | 0.194 | 3,950,000 | +0 | 0.79% | 766,300 |
| 2025-02-05 | 2025-02-03 | 0.189 | 3,950,000 | +0 | 0.79% | 746,550 |
| 2025-02-04 | 2025-01-28 | 0.194 | 3,950,000 | +0 | 0.79% | 766,300 |
| 2025-02-03 | 2025-01-24 | 0.194 | 3,950,000 | +0 | 0.79% | 766,300 |
| 2025-01-27 | 2025-01-23 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2025-01-24 | 2025-01-22 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2025-01-23 | 2025-01-21 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2025-01-22 | 2025-01-20 | 0.196 | 3,950,000 | +0 | 0.79% | 774,200 |
| 2025-01-21 | 2025-01-17 | 0.182 | 3,950,000 | +0 | 0.79% | 718,900 |
| 2025-01-20 | 2025-01-16 | 0.182 | 3,950,000 | +0 | 0.79% | 718,900 |
| 2025-01-17 | 2025-01-15 | 0.184 | 3,950,000 | +0 | 0.79% | 726,800 |
| 2025-01-16 | 2025-01-14 | 0.183 | 3,950,000 | +0 | 0.79% | 722,850 |
| 2025-01-15 | 2025-01-13 | 0.182 | 3,950,000 | +0 | 0.79% | 718,900 |
| 2025-01-14 | 2025-01-10 | 0.181 | 3,950,000 | +0 | 0.79% | 714,950 |
| 2025-01-13 | 2025-01-09 | 0.185 | 3,950,000 | +0 | 0.79% | 730,750 |
| 2025-01-10 | 2025-01-08 | 0.186 | 3,950,000 | +0 | 0.79% | 734,700 |
| 2025-01-09 | 2025-01-07 | 0.186 | 3,950,000 | +0 | 0.79% | 734,700 |
| 2025-01-08 | 2025-01-06 | 0.186 | 3,950,000 | +0 | 0.79% | 734,700 |
| 2025-01-07 | 2025-01-03 | 0.190 | 3,950,000 | +0 | 0.79% | 750,500 |
| 2025-01-06 | 2025-01-02 | 0.182 | 3,950,000 | +0 | 0.79% | 718,900 |
| 2025-01-03 | 2024-12-31 | 0.182 | 3,950,000 | +0 | 0.79% | 718,900 |
| 2025-01-02 | 2024-12-27 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2024-12-30 | 2024-12-24 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2024-12-27 | 2024-12-20 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2024-12-23 | 2024-12-19 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2024-12-20 | 2024-12-18 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2024-12-19 | 2024-12-17 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2024-12-18 | 2024-12-16 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2024-12-17 | 2024-12-13 | 0.186 | 3,950,000 | +0 | 0.79% | 734,700 |
| 2024-12-16 | 2024-12-12 | 0.185 | 3,950,000 | +0 | 0.79% | 730,750 |
| 2024-12-13 | 2024-12-11 | 0.185 | 3,950,000 | +0 | 0.79% | 730,750 |
| 2024-12-12 | 2024-12-10 | 0.185 | 3,950,000 | +0 | 0.79% | 730,750 |
| 2024-12-11 | 2024-12-09 | 0.192 | 3,950,000 | +0 | 0.79% | 758,400 |
| 2024-12-10 | 2024-12-06 | 0.185 | 3,950,000 | +0 | 0.79% | 730,750 |
| 2024-12-09 | 2024-12-05 | 0.189 | 3,950,000 | +0 | 0.79% | 746,550 |
| 2024-12-06 | 2024-12-04 | 0.196 | 3,950,000 | +0 | 0.79% | 774,200 |
| 2024-12-05 | 2024-12-03 | 0.196 | 3,950,000 | +0 | 0.79% | 774,200 |
| 2024-12-04 | 2024-12-02 | 0.196 | 3,950,000 | +0 | 0.79% | 774,200 |
| 2024-12-03 | 2024-11-29 | 0.196 | 3,950,000 | +0 | 0.79% | 774,200 |
| 2024-12-02 | 2024-11-28 | 0.196 | 3,950,000 | +0 | 0.79% | 774,200 |
| 2024-11-29 | 2024-11-27 | 0.196 | 3,950,000 | +0 | 0.79% | 774,200 |
| 2024-11-28 | 2024-11-26 | 0.196 | 3,950,000 | +0 | 0.79% | 774,200 |
| 2024-11-27 | 2024-11-25 | 0.196 | 3,950,000 | +0 | 0.79% | 774,200 |
| 2024-11-26 | 2024-11-22 | 0.205 | 3,950,000 | +0 | 0.79% | 809,750 |
| 2024-11-25 | 2024-11-21 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-11-22 | 2024-11-20 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-11-21 | 2024-11-19 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-11-20 | 2024-11-18 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-11-19 | 2024-11-15 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-11-18 | 2024-11-14 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-11-15 | 2024-11-13 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-11-14 | 2024-11-12 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-11-13 | 2024-11-11 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-11-12 | 2024-11-08 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-11-11 | 2024-11-07 | 0.214 | 3,950,000 | +0 | 0.79% | 845,300 |
| 2024-11-08 | 2024-11-06 | 0.203 | 3,950,000 | +0 | 0.79% | 801,850 |
| 2024-11-07 | 2024-11-05 | 0.203 | 3,950,000 | +0 | 0.79% | 801,850 |
| 2024-11-06 | 2024-11-04 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-11-05 | 2024-11-01 | 0.202 | 3,950,000 | +0 | 0.79% | 797,900 |
| 2024-11-04 | 2024-10-31 | 0.201 | 3,950,000 | +0 | 0.79% | 793,950 |
| 2024-11-01 | 2024-10-30 | 0.194 | 3,950,000 | +0 | 0.79% | 766,300 |
| 2024-10-31 | 2024-10-29 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-10-30 | 2024-10-28 | 0.202 | 3,950,000 | +0 | 0.79% | 797,900 |
| 2024-10-29 | 2024-10-25 | 0.197 | 3,950,000 | +0 | 0.79% | 778,150 |
| 2024-10-28 | 2024-10-24 | 0.192 | 3,950,000 | +0 | 0.79% | 758,400 |
| 2024-10-25 | 2024-10-23 | 0.194 | 3,950,000 | +0 | 0.79% | 766,300 |
| 2024-10-24 | 2024-10-22 | 0.194 | 3,950,000 | +0 | 0.79% | 766,300 |
| 2024-10-23 | 2024-10-21 | 0.191 | 3,950,000 | +0 | 0.79% | 754,450 |
| 2024-10-22 | 2024-10-18 | 0.195 | 3,950,000 | +0 | 0.79% | 770,250 |
| 2024-10-21 | 2024-10-17 | 0.205 | 3,950,000 | +0 | 0.79% | 809,750 |
| 2024-10-18 | 2024-10-16 | 0.208 | 3,950,000 | +0 | 0.79% | 821,600 |
| 2024-10-17 | 2024-10-15 | 0.208 | 3,950,000 | +0 | 0.79% | 821,600 |
| 2024-10-16 | 2024-10-14 | 0.208 | 3,950,000 | +0 | 0.79% | 821,600 |
| 2024-10-15 | 2024-10-10 | 0.210 | 3,950,000 | +0 | 0.79% | 829,500 |
| 2024-10-14 | 2024-10-09 | 0.212 | 3,950,000 | +0 | 0.79% | 837,400 |
| 2024-10-10 | 2024-10-08 | 0.210 | 3,950,000 | +0 | 0.79% | 829,500 |
| 2024-10-09 | 2024-10-07 | 0.216 | 3,950,000 | +0 | 0.79% | 853,200 |
| 2024-10-08 | 2024-10-04 | 0.205 | 3,950,000 | +0 | 0.79% | 809,750 |
| 2024-10-07 | 2024-10-03 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-10-04 | 2024-10-02 | 0.204 | 3,950,000 | +0 | 0.79% | 805,800 |
| 2024-10-03 | 2024-09-30 | 0.202 | 3,950,000 | +0 | 0.79% | 797,900 |
| 2024-10-02 | 2024-09-27 | 0.182 | 3,950,000 | +0 | 0.79% | 718,900 |
| 2024-09-30 | 2024-09-26 | 0.182 | 3,950,000 | +0 | 0.79% | 718,900 |
| 2024-09-27 | 2024-09-25 | 0.180 | 3,950,000 | +0 | 0.79% | 711,000 |
| 2024-09-26 | 2024-09-24 | 0.180 | 3,950,000 | +0 | 0.79% | 711,000 |
| 2024-09-25 | 2024-09-23 | 0.177 | 3,950,000 | +0 | 0.79% | 699,150 |
| 2024-09-24 | 2024-09-20 | 0.177 | 3,950,000 | +0 | 0.79% | 699,150 |
| 2024-09-23 | 2024-09-19 | 0.177 | 3,950,000 | +0 | 0.79% | 699,150 |
| 2024-09-20 | 2024-09-17 | 0.170 | 3,950,000 | +0 | 0.79% | 671,500 |
| 2024-09-19 | 2024-09-16 | 0.170 | 3,950,000 | +0 | 0.79% | 671,500 |
| 2024-09-17 | 2024-09-13 | 0.172 | 3,950,000 | +0 | 0.79% | 679,400 |
| 2024-09-16 | 2024-09-12 | 0.178 | 3,950,000 | +0 | 0.79% | 703,100 |
| 2024-09-13 | 2024-09-11 | 0.180 | 3,950,000 | +0 | 0.79% | 711,000 |
| 2024-09-12 | 2024-09-10 | 0.180 | 3,950,000 | +0 | 0.79% | 711,000 |
| 2024-09-11 | 2024-09-09 | 0.175 | 3,950,000 | +0 | 0.79% | 691,250 |
| 2024-09-10 | 2024-09-05 | 0.180 | 3,950,000 | +0 | 0.79% | 711,000 |
| 2024-09-09 | 2024-09-04 | 0.189 | 3,950,000 | +0 | 0.79% | 746,550 |
| 2024-09-05 | 2024-09-03 | 0.189 | 3,950,000 | -1,000,000 | 0.79% | 746,550 |
| 2024-08-15 | 2024-08-13 | 0.193 | 4,950,000 | -500,000 | 0.99% | 955,350 |
| 2024-07-23 | 2024-07-19 | 0.196 | 5,450,000 | -1,000,000 | 1.09% | 1,068,200 |
| 2024-06-21 | 2024-06-19 | 0.202 | 6,450,000 | -1,500,000 | 1.29% | 1,302,900 |
| 2022-10-28 | 2022-10-26 | 0.320 | 7,950,000 | -2,000,000 | 1.59% | 2,544,000 |
| 2022-01-06 | 2022-01-04 | 0.490 | 9,950,000 | -100,000 | 1.99% | 4,875,500 |
| 2022-01-05 | 2022-01-03 | 0.480 | 10,050,000 | -190,000 | 2.01% | 4,824,000 |
| 2022-01-04 | 2021-12-31 | 0.490 | 10,240,000 | +40,000 | 2.05% | 5,017,600 |
| 2021-12-14 | 2021-12-10 | 0.425 | 10,200,000 | +770,000 | 2.04% | 4,335,000 |
| 2021-12-10 | 2021-12-08 | 0.405 | 9,430,000 | +100,000 | 1.89% | 3,819,150 |
| 2021-11-24 | 2021-11-22 | 0.410 | 9,330,000 | -50,000 | 1.87% | 3,825,300 |
| 2021-09-16 | 2021-09-14 | 0.465 | 9,380,000 | +800,000 | 1.88% | 4,361,700 |
| 2021-08-02 | 2021-07-29 | 0.440 | 8,580,000 | +200,000 | 1.72% | 3,775,200 |
| 2021-07-15 | 2021-07-13 | 0.440 | 8,380,000 | +40,000 | 1.68% | 3,687,200 |
| 2021-06-30 | 2021-06-28 | 0.619 | 8,340,000 | +928,211 | 1.67% | 5,161,450 |
| 2021-06-18 | 2021-06-16 | 0.686 | 7,411,789 | +71,096 | 1.67% | 5,087,400 |
| 2021-06-17 | 2021-06-15 | 0.686 | 7,340,693 | +26,662 | 1.65% | 5,038,600 |
| 2021-06-15 | 2021-06-10 | 0.653 | 7,314,031 | +444,351 | 1.65% | 4,773,400 |
| 2021-06-09 | 2021-06-07 | 0.653 | 6,869,680 | +284,386 | 1.55% | 4,483,400 |
| 2021-06-07 | 2021-06-03 | 0.641 | 6,585,294 | +604,318 | 1.48% | 4,223,700 |
| 2021-05-27 | 2021-05-25 | 0.720 | 5,980,976 | +44,435 | 1.35% | 4,307,200 |
| 2021-05-25 | 2021-05-21 | 0.731 | 5,936,541 | +44,435 | 1.34% | 4,342,000 |
| 2021-05-24 | 2021-05-20 | 0.743 | 5,892,106 | +88,871 | 1.33% | 4,375,800 |
| 2021-05-18 | 2021-05-14 | 0.653 | 5,803,235 | +159,966 | 1.31% | 3,787,400 |
| 2020-02-20 | 2020-02-18 | 0.686 | 5,643,269 | +1,297,508 | 1.27% | 3,873,500 |
| 2020-02-19 | 2020-02-17 | 0.686 | 4,345,761 | +391,030 | 0.98% | 2,982,900 |
| 2019-09-20 | 2019-09-18 | 0.821 | 3,954,731 | +88,870 | 0.89% | 3,248,500 |
| 2019-08-30 | 2019-08-28 | 0.844 | 3,865,861 | +266,611 | 0.87% | 3,262,500 |
| 2019-08-15 | 2019-08-13 | 0.821 | 3,599,250 | +177,741 | 0.81% | 2,956,500 |
| 2019-08-09 | 2019-08-07 | 0.855 | 3,421,509 | +177,740 | 0.77% | 2,926,000 |
| 2019-08-08 | 2019-08-06 | 0.844 | 3,243,769 | -26,661 | 0.73% | 2,737,500 |
| 2019-08-06 | 2019-08-02 | 0.878 | 3,270,430 | +266,611 | 0.74% | 2,870,400 |
| 2019-05-27 | 2019-05-23 | 0.911 | 3,003,819 | +266,612 | 0.68% | 2,737,800 |
| 2019-05-23 | 2019-05-21 | 0.923 | 2,737,207 | +177,740 | 0.62% | 2,525,600 |
| 2019-01-24 | 2019-01-22 | 0.934 | 2,559,467 | +26,661 | 0.58% | 2,390,400 |
| 2018-10-15 | 2018-10-11 | 0.878 | 2,532,806 | -710,963 | 0.57% | 2,223,000 |
| 2018-09-26 | 2018-09-21 | 0.956 | 3,243,769 | +311,047 | 0.73% | 3,102,500 |
| 2018-09-21 | 2018-09-19 | 0.968 | 2,932,722 | +88,870 | 0.66% | 2,838,000 |
| 2018-09-13 | 2018-09-11 | 0.945 | 2,843,852 | +177,741 | 0.64% | 2,688,000 |
| 2018-09-06 | 2018-09-04 | 0.889 | 2,666,111 | +444,352 | 0.60% | 2,370,000 |
| 2018-08-15 | 2018-08-13 | 0.979 | 2,221,759 | +453,239 | 0.50% | 2,175,000 |
| 2018-07-26 | 2018-07-24 | 1.091 | 1,768,520 | +88,870 | 0.40% | 1,930,300 |
| 2018-07-24 | 2018-07-20 | 1.114 | 1,679,650 | +355,481 | 0.38% | 1,871,100 |
| 2018-07-23 | 2018-07-19 | 1.069 | 1,324,169 | +488,788 | 0.30% | 1,415,501 |
| 2018-07-20 | 2018-07-18 | 1.091 | 835,381 | +835,381 | 0.19% | 911,799 |
| 2018-06-29 | 2018-06-27 | 1.070 | 0 | -897,591 | ||
| 2018-06-28 | 2018-06-26 | 1.128 | 897,591 | +19,911 | 0.20% | 1,012,255 |
| 2018-06-21 | 2018-06-19 | 1.151 | 877,680 | +868,990 | 0.20% | 1,010,000 |
| 2018-04-24 | 2018-04-20 | 0.713 | 8,690 | -425,805 | 0.00% | 6,200 |
| 2018-01-31 | 2018-01-29 | 0.771 | 434,495 | +434,495 | 0.10% | 335,000 |
| 2016-03-10 | 2016-03-08 | 0.806 | 0 | -434,495 | ||
| 2016-01-27 | 2016-01-25 | 0.713 | 434,495 | +434,495 | 0.10% | 310,000 |
| 2014-07-31 | 2014-07-29 | 2.071 | 0 | -17,380 | ||
| 2014-07-25 | 2014-07-23 | 1.726 | 17,380 | +17,380 | 0.00% | 30,000 |
| 2013-11-19 | 2013-11-15 | 2.267 | 0 | -86,899 | ||
| 2013-10-25 | 2013-10-23 | 2.566 | 86,899 | -86,899 | 0.02% | 223,000 |
| 2013-06-18 | 2013-06-14 | 2.473 | 173,798 | +1,569 | 0.04% | 429,881 |
| 2013-05-07 | 2013-05-03 | 3.135 | 172,229 | -43,057 | 0.04% | 540,000 |
| 2013-02-18 | 2013-02-14 | 3.461 | 215,286 | -172,229 | 0.05% | 744,999 |
| 2012-11-02 | 2012-10-31 | 2.032 | 387,515 | -25,834 | 0.09% | 787,500 |
| 2012-10-19 | 2012-10-17 | 1.684 | 413,349 | -25,835 | 0.10% | 695,999 |
| 2012-04-03 | 2012-03-30 | 1.661 | 439,184 | +86,115 | 0.10% | 729,300 |
| 2012-03-23 | 2012-03-21 | 1.649 | 353,069 | +34,445 | 0.08% | 582,199 |
| 2012-03-21 | 2012-03-19 | 1.695 | 318,624 | +129,172 | 0.07% | 540,201 |
| 2012-03-20 | 2012-03-16 | 1.626 | 189,452 | +17,223 | 0.04% | 308,000 |
| 2012-03-19 | 2012-03-15 | 1.544 | 172,229 | +172,229 | 0.04% | 266,000 |
| 2009-10-30 | 2009-10-28 | 1.974 | 0 | -43,057 | ||
| 2009-10-28 | 2009-10-23 | 2.055 | 43,057 | +43,057 | 0.01% | 88,500 |
| 2007-06-26 | 2007-06-22 | 1.835 | 0 |
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