History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-10-13 | 2025-10-09 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-10-10 | 2025-10-08 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-10-09 | 2025-10-06 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-10-08 | 2025-10-03 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-10-06 | 2025-10-02 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-09-30 | 2025-09-26 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-09-23 | 2025-09-19 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-09-22 | 2025-09-18 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-09-19 | 2025-09-17 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-09-18 | 2025-09-16 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-09-17 | 2025-09-15 | 0.420 | 2,200,000 | +0 | 0.93% | 924,000 |
| 2025-09-16 | 2025-09-12 | 0.380 | 2,200,000 | +0 | 0.93% | 836,000 |
| 2025-09-15 | 2025-09-11 | 0.380 | 2,200,000 | +0 | 0.93% | 836,000 |
| 2025-09-12 | 2025-09-10 | 0.380 | 2,200,000 | +0 | 0.93% | 836,000 |
| 2025-09-11 | 2025-09-09 | 0.380 | 2,200,000 | +0 | 0.93% | 836,000 |
| 2025-09-10 | 2025-09-08 | 0.380 | 2,200,000 | +0 | 0.93% | 836,000 |
| 2025-09-09 | 2025-09-05 | 0.380 | 2,200,000 | +0 | 0.93% | 836,000 |
| 2025-09-08 | 2025-09-04 | 0.380 | 2,200,000 | +0 | 0.93% | 836,000 |
| 2025-09-05 | 2025-09-03 | 0.380 | 2,200,000 | +0 | 0.93% | 836,000 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-09-03 | 2025-09-01 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-09-01 | 2025-08-28 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-28 | 2025-08-26 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-27 | 2025-08-25 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-26 | 2025-08-22 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-25 | 2025-08-21 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-22 | 2025-08-20 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-21 | 2025-08-19 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-19 | 2025-08-15 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-18 | 2025-08-14 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-15 | 2025-08-13 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-14 | 2025-08-12 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-13 | 2025-08-11 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-12 | 2025-08-08 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-11 | 2025-08-07 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-08 | 2025-08-06 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-07 | 2025-08-05 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-06 | 2025-08-04 | 0.320 | 2,200,000 | +0 | 0.93% | 704,000 |
| 2025-08-05 | 2025-08-01 | 0.270 | 2,200,000 | +0 | 0.93% | 594,000 |
| 2025-08-04 | 2025-07-31 | 0.270 | 2,200,000 | +0 | 0.93% | 594,000 |
| 2025-08-01 | 2025-07-30 | 0.270 | 2,200,000 | +0 | 0.93% | 594,000 |
| 2025-07-31 | 2025-07-29 | 0.270 | 2,200,000 | +0 | 0.93% | 594,000 |
| 2025-07-30 | 2025-07-28 | 0.270 | 2,200,000 | +0 | 0.93% | 594,000 |
| 2025-07-29 | 2025-07-25 | 0.235 | 2,200,000 | +0 | 0.93% | 517,000 |
| 2025-07-28 | 2025-07-24 | 0.210 | 2,200,000 | +0 | 0.93% | 462,000 |
| 2025-07-25 | 2025-07-23 | 0.210 | 2,200,000 | +0 | 0.93% | 462,000 |
| 2025-07-24 | 2025-07-22 | 0.210 | 2,200,000 | +0 | 0.93% | 462,000 |
| 2025-07-23 | 2025-07-21 | 0.210 | 2,200,000 | +0 | 0.93% | 462,000 |
| 2025-07-22 | 2025-07-18 | 0.200 | 2,200,000 | +0 | 0.93% | 440,000 |
| 2025-07-21 | 2025-07-17 | 0.190 | 2,200,000 | +0 | 0.93% | 418,000 |
| 2025-07-18 | 2025-07-16 | 0.190 | 2,200,000 | +0 | 0.93% | 418,000 |
| 2025-07-17 | 2025-07-15 | 0.171 | 2,200,000 | +0 | 0.93% | 376,200 |
| 2025-07-16 | 2025-07-14 | 0.167 | 2,200,000 | +0 | 0.93% | 367,400 |
| 2025-07-15 | 2025-07-11 | 0.161 | 2,200,000 | +0 | 0.93% | 354,200 |
| 2025-07-14 | 2025-07-10 | 0.147 | 2,200,000 | +0 | 0.93% | 323,400 |
| 2025-07-11 | 2025-07-09 | 0.134 | 2,200,000 | +0 | 0.93% | 294,800 |
| 2025-07-10 | 2025-07-08 | 0.134 | 2,200,000 | +0 | 0.93% | 294,800 |
| 2025-07-09 | 2025-07-07 | 0.134 | 2,200,000 | +0 | 0.93% | 294,800 |
| 2025-07-08 | 2025-07-04 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-07-07 | 2025-07-03 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-07-04 | 2025-07-02 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-07-03 | 2025-06-30 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-07-02 | 2025-06-27 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-30 | 2025-06-26 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-27 | 2025-06-25 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-26 | 2025-06-24 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-25 | 2025-06-23 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-24 | 2025-06-20 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-23 | 2025-06-19 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-20 | 2025-06-18 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-19 | 2025-06-17 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-18 | 2025-06-16 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-17 | 2025-06-13 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-16 | 2025-06-12 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-13 | 2025-06-11 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-12 | 2025-06-10 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-11 | 2025-06-09 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-10 | 2025-06-06 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-09 | 2025-06-05 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-06 | 2025-06-04 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-05 | 2025-06-03 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-04 | 2025-06-02 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-03 | 2025-05-30 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-06-02 | 2025-05-29 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-30 | 2025-05-28 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-29 | 2025-05-27 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-28 | 2025-05-26 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-27 | 2025-05-23 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-26 | 2025-05-22 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-23 | 2025-05-21 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-22 | 2025-05-20 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-21 | 2025-05-19 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-20 | 2025-05-16 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-19 | 2025-05-15 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-16 | 2025-05-14 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-15 | 2025-05-13 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-14 | 2025-05-12 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-13 | 2025-05-09 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-12 | 2025-05-08 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-09 | 2025-05-07 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-08 | 2025-05-06 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-07 | 2025-05-02 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-06 | 2025-04-30 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-05-02 | 2025-04-29 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-04-30 | 2025-04-28 | 0.139 | 2,200,000 | +0 | 0.93% | 305,800 |
| 2025-04-29 | 2025-04-25 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-28 | 2025-04-24 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-25 | 2025-04-23 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-24 | 2025-04-22 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-23 | 2025-04-17 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-22 | 2025-04-16 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-17 | 2025-04-15 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-16 | 2025-04-14 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-15 | 2025-04-11 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-14 | 2025-04-10 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-11 | 2025-04-09 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-10 | 2025-04-08 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-09 | 2025-04-07 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-08 | 2025-04-03 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-07 | 2025-04-02 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-03 | 2025-04-01 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-02 | 2025-03-31 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-04-01 | 2025-03-28 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-31 | 2025-03-27 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-28 | 2025-03-26 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-27 | 2025-03-25 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-26 | 2025-03-24 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-25 | 2025-03-21 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-24 | 2025-03-20 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-21 | 2025-03-19 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-20 | 2025-03-18 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-19 | 2025-03-17 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-18 | 2025-03-14 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-17 | 2025-03-13 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-14 | 2025-03-12 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-13 | 2025-03-11 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-12 | 2025-03-10 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-11 | 2025-03-07 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-10 | 2025-03-06 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-07 | 2025-03-05 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-06 | 2025-03-04 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-05 | 2025-03-03 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-04 | 2025-02-28 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-03-03 | 2025-02-27 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-28 | 2025-02-26 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-27 | 2025-02-25 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-26 | 2025-02-24 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-25 | 2025-02-21 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-24 | 2025-02-20 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-21 | 2025-02-19 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-20 | 2025-02-18 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-19 | 2025-02-17 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-18 | 2025-02-14 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-17 | 2025-02-13 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-14 | 2025-02-12 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-13 | 2025-02-11 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-12 | 2025-02-10 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-11 | 2025-02-07 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-10 | 2025-02-06 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-07 | 2025-02-05 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-06 | 2025-02-04 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-05 | 2025-02-03 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-04 | 2025-01-28 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-02-03 | 2025-01-24 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-27 | 2025-01-23 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-24 | 2025-01-22 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-23 | 2025-01-21 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-22 | 2025-01-20 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-21 | 2025-01-17 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-20 | 2025-01-16 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-17 | 2025-01-15 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-16 | 2025-01-14 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-15 | 2025-01-13 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-14 | 2025-01-10 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-13 | 2025-01-09 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-10 | 2025-01-08 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-09 | 2025-01-07 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-08 | 2025-01-06 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-07 | 2025-01-03 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-06 | 2025-01-02 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-03 | 2024-12-31 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2025-01-02 | 2024-12-27 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-30 | 2024-12-24 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-27 | 2024-12-20 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-23 | 2024-12-19 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-20 | 2024-12-18 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-19 | 2024-12-17 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-18 | 2024-12-16 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-17 | 2024-12-13 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-16 | 2024-12-12 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-13 | 2024-12-11 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-12 | 2024-12-10 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-11 | 2024-12-09 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-10 | 2024-12-06 | 0.140 | 2,200,000 | +0 | 0.93% | 308,000 |
| 2024-12-09 | 2024-12-05 | 0.150 | 2,200,000 | +0 | 0.93% | 330,000 |
| 2024-12-06 | 2024-12-04 | 0.150 | 2,200,000 | +0 | 0.93% | 330,000 |
| 2024-12-05 | 2024-12-03 | 0.188 | 2,200,000 | +0 | 0.93% | 413,600 |
| 2024-12-04 | 2024-12-02 | 0.188 | 2,200,000 | +0 | 0.93% | 413,600 |
| 2024-12-03 | 2024-11-29 | 0.188 | 2,200,000 | +0 | 0.93% | 413,600 |
| 2024-12-02 | 2024-11-28 | 0.189 | 2,200,000 | +0 | 0.93% | 415,800 |
| 2024-11-29 | 2024-11-27 | 0.189 | 2,200,000 | +0 | 0.93% | 415,800 |
| 2024-11-28 | 2024-11-26 | 0.189 | 2,200,000 | +0 | 0.93% | 415,800 |
| 2024-11-27 | 2024-11-25 | 0.190 | 2,200,000 | +0 | 0.93% | 418,000 |
| 2024-11-26 | 2024-11-22 | 0.190 | 2,200,000 | +0 | 0.93% | 418,000 |
| 2024-11-25 | 2024-11-21 | 0.190 | 2,200,000 | +0 | 0.93% | 418,000 |
| 2024-11-22 | 2024-11-20 | 0.198 | 2,200,000 | +0 | 0.93% | 435,600 |
| 2024-11-21 | 2024-11-19 | 0.200 | 2,200,000 | +0 | 0.93% | 440,000 |
| 2024-11-20 | 2024-11-18 | 0.212 | 2,200,000 | +0 | 0.93% | 466,400 |
| 2024-11-19 | 2024-11-15 | 0.212 | 2,200,000 | +0 | 0.93% | 466,400 |
| 2024-11-18 | 2024-11-14 | 0.212 | 2,200,000 | +0 | 0.93% | 466,400 |
| 2024-11-15 | 2024-11-13 | 0.212 | 2,200,000 | +0 | 0.93% | 466,400 |
| 2024-11-14 | 2024-11-12 | 0.212 | 2,200,000 | +0 | 0.93% | 466,400 |
| 2024-11-13 | 2024-11-11 | 0.212 | 2,200,000 | +0 | 0.93% | 466,400 |
| 2024-11-12 | 2024-11-08 | 0.213 | 2,200,000 | +0 | 0.93% | 468,600 |
| 2024-11-11 | 2024-11-07 | 0.213 | 2,200,000 | +0 | 0.93% | 468,600 |
| 2024-11-08 | 2024-11-06 | 0.214 | 2,200,000 | +0 | 0.93% | 470,800 |
| 2024-11-07 | 2024-11-05 | 0.215 | 2,200,000 | +0 | 0.93% | 473,000 |
| 2024-11-06 | 2024-11-04 | 0.216 | 2,200,000 | +0 | 0.93% | 475,200 |
| 2024-11-05 | 2024-11-01 | 0.216 | 2,200,000 | +0 | 0.93% | 475,200 |
| 2024-11-04 | 2024-10-31 | 0.216 | 2,200,000 | +0 | 0.93% | 475,200 |
| 2024-11-01 | 2024-10-30 | 0.216 | 2,200,000 | +0 | 0.93% | 475,200 |
| 2024-10-31 | 2024-10-29 | 0.216 | 2,200,000 | +0 | 0.93% | 475,200 |
| 2024-10-30 | 2024-10-28 | 0.217 | 2,200,000 | +0 | 0.93% | 477,400 |
| 2024-10-29 | 2024-10-25 | 0.218 | 2,200,000 | +0 | 0.93% | 479,600 |
| 2024-10-28 | 2024-10-24 | 0.219 | 2,200,000 | +0 | 0.93% | 481,800 |
| 2024-10-25 | 2024-10-23 | 0.209 | 2,200,000 | +0 | 0.93% | 459,800 |
| 2024-10-24 | 2024-10-22 | 0.209 | 2,200,000 | +0 | 0.93% | 459,800 |
| 2024-10-23 | 2024-10-21 | 0.209 | 2,200,000 | +0 | 0.93% | 459,800 |
| 2024-10-22 | 2024-10-18 | 0.209 | 2,200,000 | +0 | 0.93% | 459,800 |
| 2024-10-21 | 2024-10-17 | 0.209 | 2,200,000 | +0 | 0.93% | 459,800 |
| 2024-10-18 | 2024-10-16 | 0.209 | 2,200,000 | +0 | 0.93% | 459,800 |
| 2024-10-17 | 2024-10-15 | 0.209 | 2,200,000 | +0 | 0.93% | 459,800 |
| 2024-10-16 | 2024-10-14 | 0.216 | 2,200,000 | +0 | 0.93% | 475,200 |
| 2024-10-15 | 2024-10-10 | 0.216 | 2,200,000 | +0 | 0.93% | 475,200 |
| 2024-10-14 | 2024-10-09 | 0.216 | 2,200,000 | +0 | 0.93% | 475,200 |
| 2024-10-10 | 2024-10-08 | 0.216 | 2,200,000 | +0 | 0.93% | 475,200 |
| 2024-10-09 | 2024-10-07 | 0.216 | 2,200,000 | +0 | 0.93% | 475,200 |
| 2024-10-08 | 2024-10-04 | 0.216 | 2,200,000 | +0 | 0.93% | 475,200 |
| 2024-10-07 | 2024-10-03 | 0.218 | 2,200,000 | +0 | 0.93% | 479,600 |
| 2024-10-04 | 2024-10-02 | 0.219 | 2,200,000 | +0 | 0.93% | 481,800 |
| 2024-10-03 | 2024-09-30 | 0.229 | 2,200,000 | +0 | 0.93% | 503,800 |
| 2024-10-02 | 2024-09-27 | 0.220 | 2,200,000 | +0 | 0.93% | 484,000 |
| 2024-09-30 | 2024-09-26 | 0.228 | 2,200,000 | +0 | 0.93% | 501,600 |
| 2024-09-27 | 2024-09-25 | 0.217 | 2,200,000 | +0 | 0.93% | 477,400 |
| 2024-09-26 | 2024-09-24 | 0.219 | 2,200,000 | +0 | 0.93% | 481,800 |
| 2024-09-25 | 2024-09-23 | 0.227 | 2,200,000 | +0 | 0.93% | 499,400 |
| 2024-09-24 | 2024-09-20 | 0.227 | 2,200,000 | +0 | 0.93% | 499,400 |
| 2024-09-23 | 2024-09-19 | 0.228 | 2,200,000 | +0 | 0.93% | 501,600 |
| 2024-09-20 | 2024-09-17 | 0.228 | 2,200,000 | +0 | 0.93% | 501,600 |
| 2024-09-19 | 2024-09-16 | 0.228 | 2,200,000 | +0 | 0.93% | 501,600 |
| 2024-09-17 | 2024-09-13 | 0.228 | 2,200,000 | +200,000 | 0.93% | 501,600 |
| 2024-08-13 | 2024-08-09 | 0.248 | 2,000,000 | +1,600,000 | 0.84% | 496,000 |
| 2024-06-14 | 2024-06-12 | 0.295 | 400,000 | +400,000 | 0.17% | 118,000 |
| 2024-05-10 | 2024-05-08 | 0.350 | 0 | -1,000,000 | ||
| 2024-01-26 | 2024-01-24 | 0.365 | 1,000,000 | -1,000,000 | 0.42% | 365,000 |
| 2024-01-15 | 2024-01-11 | 0.425 | 2,000,000 | +200,000 | 0.84% | 850,000 |
| 2023-12-01 | 2023-11-29 | 0.430 | 1,800,000 | -3,900,000 | 0.76% | 774,000 |
| 2023-11-23 | 2023-11-21 | 0.430 | 5,700,000 | -200,000 | 2.40% | 2,451,000 |
| 2023-11-07 | 2023-11-03 | 0.400 | 5,900,000 | -1,200,000 | 2.49% | 2,360,000 |
| 2023-06-06 | 2023-06-02 | 0.420 | 7,100,000 | -200,000 | 2.99% | 2,982,000 |
| 2023-04-12 | 2023-04-06 | 0.455 | 7,300,000 | -400,000 | 3.08% | 3,321,500 |
| 2023-04-11 | 2023-04-04 | 0.455 | 7,700,000 | +200,000 | 3.25% | 3,503,500 |
| 2023-04-06 | 2023-04-03 | 0.435 | 7,500,000 | -900,000 | 3.16% | 3,262,500 |
| 2023-04-04 | 2023-03-31 | 0.750 | 8,400,000 | -100,000 | 3.54% | 6,300,000 |
| 2022-12-29 | 2022-12-23 | 0.860 | 8,500,000 | -1,100,000 | 3.58% | 7,310,000 |
| 2022-12-15 | 2022-12-13 | 0.810 | 9,600,000 | -900,000 | 4.05% | 7,776,000 |
| 2022-11-21 | 2022-11-17 | 0.920 | 10,500,000 | +600,000 | 4.43% | 9,660,000 |
| 2022-11-08 | 2022-11-04 | 0.900 | 9,900,000 | +500,000 | 4.17% | 8,910,000 |
| 2022-11-01 | 2022-10-28 | 0.860 | 9,400,000 | +100,000 | 3.96% | 8,084,000 |
| 2022-10-31 | 2022-10-27 | 0.860 | 9,300,000 | +100,000 | 3.92% | 7,998,000 |
| 2022-10-25 | 2022-10-21 | 0.960 | 9,200,000 | +800,000 | 3.88% | 8,832,000 |
| 2022-10-18 | 2022-10-14 | 0.850 | 8,400,000 | +300,000 | 3.54% | 7,140,000 |
| 2022-10-13 | 2022-10-11 | 0.910 | 8,100,000 | +200,000 | 3.41% | 7,371,000 |
| 2022-10-11 | 2022-10-07 | 0.810 | 7,900,000 | +800,000 | 3.33% | 6,399,000 |
| 2022-10-05 | 2022-09-30 | 0.940 | 7,100,000 | +400,000 | 2.99% | 6,674,000 |
| 2022-10-03 | 2022-09-29 | 1.000 | 6,700,000 | +1,000,000 | 2.82% | 6,700,000 |
| 2022-09-29 | 2022-09-27 | 1.020 | 5,700,000 | +1,200,000 | 2.40% | 5,814,000 |
| 2022-09-28 | 2022-09-26 | 1.100 | 4,500,000 | +400,000 | 1.90% | 4,950,000 |
| 2022-09-27 | 2022-09-23 | 1.090 | 4,100,000 | +3,400,000 | 1.73% | 4,469,000 |
| 2022-09-21 | 2022-09-19 | 1.400 | 700,000 | +100,000 | 0.30% | 980,000 |
| 2022-09-16 | 2022-09-14 | 1.250 | 600,000 | -100,000 | 0.25% | 750,000 |
| 2022-09-01 | 2022-08-30 | 1.100 | 700,000 | +200,000 | 0.30% | 770,000 |
| 2022-08-31 | 2022-08-29 | 1.080 | 500,000 | +300,000 | 0.21% | 540,000 |
| 2022-08-30 | 2022-08-26 | 0.950 | 200,000 | +100,000 | 0.08% | 190,000 |
| 2022-08-19 | 2022-08-17 | 0.780 | 100,000 | +100,000 | 0.04% | 78,000 |
| 2020-04-21 | 2020-04-17 | 2.325 | 0 | -80,000 | ||
| 2020-04-20 | 2020-04-16 | 2.325 | 80,000 | +80,000 | 0.06% | 186,000 |
| 2020-03-25 | 2020-03-23 | 2.325 | 0 | -80,000 | ||
| 2020-03-24 | 2020-03-20 | 2.325 | 80,000 | +80,000 | 0.06% | 186,000 |
| 2020-02-27 | 2020-02-25 | 2.325 | 0 | -80,000 | ||
| 2020-02-26 | 2020-02-24 | 2.312 | 80,000 | +80,000 | 0.06% | 185,000 |
| 2007-06-26 | 2007-06-22 | 2.438 | 0 |
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