History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-10-13 | 2025-10-09 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-10-10 | 2025-10-08 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-10-09 | 2025-10-06 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-10-08 | 2025-10-03 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-10-06 | 2025-10-02 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-10-03 | 2025-09-30 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-10-02 | 2025-09-29 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-09-30 | 2025-09-26 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-09-29 | 2025-09-25 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-09-26 | 2025-09-24 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-09-25 | 2025-09-23 | 0.320 | 220,000 | +0 | 0.01% | 70,400 |
| 2025-09-24 | 2025-09-22 | 0.320 | 220,000 | +0 | 0.01% | 70,400 |
| 2025-09-23 | 2025-09-19 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-09-22 | 2025-09-18 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-09-19 | 2025-09-17 | 0.315 | 220,000 | +0 | 0.01% | 69,300 |
| 2025-09-18 | 2025-09-16 | 0.325 | 220,000 | +0 | 0.01% | 71,500 |
| 2025-09-17 | 2025-09-15 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-09-16 | 2025-09-12 | 0.325 | 220,000 | +0 | 0.01% | 71,500 |
| 2025-09-15 | 2025-09-11 | 0.320 | 220,000 | +0 | 0.01% | 70,400 |
| 2025-09-12 | 2025-09-10 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-09-11 | 2025-09-09 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-09-10 | 2025-09-08 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-09-09 | 2025-09-05 | 0.315 | 220,000 | +0 | 0.01% | 69,300 |
| 2025-09-08 | 2025-09-04 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-09-05 | 2025-09-03 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-09-04 | 2025-09-02 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-09-03 | 2025-09-01 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-09-02 | 2025-08-29 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-09-01 | 2025-08-28 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-08-29 | 2025-08-27 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-08-28 | 2025-08-26 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-08-27 | 2025-08-25 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-26 | 2025-08-22 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-08-25 | 2025-08-21 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-22 | 2025-08-20 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-21 | 2025-08-19 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-20 | 2025-08-18 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-19 | 2025-08-15 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-08-18 | 2025-08-14 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-08-15 | 2025-08-13 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-14 | 2025-08-12 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-08-13 | 2025-08-11 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-08-12 | 2025-08-08 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-11 | 2025-08-07 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-08 | 2025-08-06 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-08-07 | 2025-08-05 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-08-06 | 2025-08-04 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-08-05 | 2025-08-01 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-08-04 | 2025-07-31 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-08-01 | 2025-07-30 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-07-31 | 2025-07-29 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-07-30 | 2025-07-28 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-07-29 | 2025-07-25 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-07-28 | 2025-07-24 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-07-25 | 2025-07-23 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-07-24 | 2025-07-22 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-07-23 | 2025-07-21 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-07-22 | 2025-07-18 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-07-21 | 2025-07-17 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-07-18 | 2025-07-16 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-07-17 | 2025-07-15 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-07-16 | 2025-07-14 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-07-15 | 2025-07-11 | 0.315 | 220,000 | +0 | 0.01% | 69,300 |
| 2025-07-14 | 2025-07-10 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-07-11 | 2025-07-09 | 0.295 | 220,000 | +0 | 0.01% | 64,900 |
| 2025-07-10 | 2025-07-08 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-07-09 | 2025-07-07 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-07-08 | 2025-07-04 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-07-07 | 2025-07-03 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-07-04 | 2025-07-02 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-07-03 | 2025-06-30 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-07-02 | 2025-06-27 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-06-30 | 2025-06-26 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-06-27 | 2025-06-25 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-06-26 | 2025-06-24 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-06-25 | 2025-06-23 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-06-24 | 2025-06-20 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-06-23 | 2025-06-19 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-06-20 | 2025-06-18 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-06-19 | 2025-06-17 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-06-18 | 2025-06-16 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-06-17 | 2025-06-13 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-06-16 | 2025-06-12 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-06-13 | 2025-06-11 | 0.315 | 220,000 | +0 | 0.01% | 69,300 |
| 2025-06-12 | 2025-06-10 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-06-11 | 2025-06-09 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-06-10 | 2025-06-06 | 0.300 | 220,000 | +0 | 0.01% | 66,000 |
| 2025-06-09 | 2025-06-05 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-06-06 | 2025-06-04 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-06-05 | 2025-06-03 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-06-04 | 2025-06-02 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-06-03 | 2025-05-30 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-06-02 | 2025-05-29 | 0.315 | 220,000 | +0 | 0.01% | 69,300 |
| 2025-05-30 | 2025-05-28 | 0.315 | 220,000 | +0 | 0.01% | 69,300 |
| 2025-05-29 | 2025-05-27 | 0.315 | 220,000 | +0 | 0.01% | 69,300 |
| 2025-05-28 | 2025-05-26 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-05-27 | 2025-05-23 | 0.310 | 220,000 | +0 | 0.01% | 68,200 |
| 2025-05-26 | 2025-05-22 | 0.305 | 220,000 | +0 | 0.01% | 67,100 |
| 2025-05-23 | 2025-05-21 | 0.315 | 220,000 | +0 | 0.01% | 69,300 |
| 2025-05-22 | 2025-05-20 | 0.320 | 220,000 | +0 | 0.01% | 70,400 |
| 2025-05-21 | 2025-05-19 | 0.325 | 220,000 | +0 | 0.01% | 71,500 |
| 2025-05-20 | 2025-05-16 | 0.325 | 220,000 | +0 | 0.01% | 71,500 |
| 2025-05-19 | 2025-05-15 | 0.325 | 220,000 | +0 | 0.01% | 71,500 |
| 2025-05-16 | 2025-05-14 | 0.330 | 220,000 | +0 | 0.01% | 72,600 |
| 2025-05-15 | 2025-05-13 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-05-14 | 2025-05-12 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-05-13 | 2025-05-09 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-05-12 | 2025-05-08 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-05-09 | 2025-05-07 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-05-08 | 2025-05-06 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-05-07 | 2025-05-02 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-05-06 | 2025-04-30 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-05-02 | 2025-04-29 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-04-30 | 2025-04-28 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-04-29 | 2025-04-25 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-04-28 | 2025-04-24 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-04-25 | 2025-04-23 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-04-24 | 2025-04-22 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-04-23 | 2025-04-17 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2025-04-22 | 2025-04-16 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-04-17 | 2025-04-15 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-04-16 | 2025-04-14 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-04-15 | 2025-04-11 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-04-14 | 2025-04-10 | 0.350 | 220,000 | +0 | 0.01% | 77,000 |
| 2025-04-11 | 2025-04-09 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-04-10 | 2025-04-08 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-04-09 | 2025-04-07 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-04-08 | 2025-04-03 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2025-04-07 | 2025-04-02 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2025-04-03 | 2025-04-01 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2025-04-02 | 2025-03-31 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2025-04-01 | 2025-03-28 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2025-03-31 | 2025-03-27 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2025-03-28 | 2025-03-26 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2025-03-27 | 2025-03-25 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2025-03-26 | 2025-03-24 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2025-03-25 | 2025-03-21 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2025-03-24 | 2025-03-20 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2025-03-21 | 2025-03-19 | 0.365 | 220,000 | +0 | 0.01% | 80,300 |
| 2025-03-20 | 2025-03-18 | 0.375 | 220,000 | +0 | 0.01% | 82,500 |
| 2025-03-19 | 2025-03-17 | 0.375 | 220,000 | +0 | 0.01% | 82,500 |
| 2025-03-18 | 2025-03-14 | 0.375 | 220,000 | +0 | 0.01% | 82,500 |
| 2025-03-17 | 2025-03-13 | 0.370 | 220,000 | +0 | 0.01% | 81,400 |
| 2025-03-14 | 2025-03-12 | 0.380 | 220,000 | +0 | 0.01% | 83,600 |
| 2025-03-13 | 2025-03-11 | 0.385 | 220,000 | +0 | 0.01% | 84,700 |
| 2025-03-12 | 2025-03-10 | 0.380 | 220,000 | +0 | 0.01% | 83,600 |
| 2025-03-11 | 2025-03-07 | 0.380 | 220,000 | +0 | 0.01% | 83,600 |
| 2025-03-10 | 2025-03-06 | 0.375 | 220,000 | +0 | 0.01% | 82,500 |
| 2025-03-07 | 2025-03-05 | 0.380 | 220,000 | +0 | 0.01% | 83,600 |
| 2025-03-06 | 2025-03-04 | 0.380 | 220,000 | +0 | 0.01% | 83,600 |
| 2025-03-05 | 2025-03-03 | 0.385 | 220,000 | +0 | 0.01% | 84,700 |
| 2025-03-04 | 2025-02-28 | 0.385 | 220,000 | +0 | 0.01% | 84,700 |
| 2025-03-03 | 2025-02-27 | 0.405 | 220,000 | +0 | 0.01% | 89,100 |
| 2025-02-28 | 2025-02-26 | 0.435 | 220,000 | +0 | 0.01% | 95,700 |
| 2025-02-27 | 2025-02-25 | 0.430 | 220,000 | +0 | 0.01% | 94,600 |
| 2025-02-26 | 2025-02-24 | 0.410 | 220,000 | +0 | 0.01% | 90,200 |
| 2025-02-25 | 2025-02-21 | 0.390 | 220,000 | +0 | 0.01% | 85,800 |
| 2025-02-24 | 2025-02-20 | 0.385 | 220,000 | +0 | 0.01% | 84,700 |
| 2025-02-21 | 2025-02-19 | 0.380 | 220,000 | +0 | 0.01% | 83,600 |
| 2025-02-20 | 2025-02-18 | 0.375 | 220,000 | +0 | 0.01% | 82,500 |
| 2025-02-19 | 2025-02-17 | 0.375 | 220,000 | +0 | 0.01% | 82,500 |
| 2025-02-18 | 2025-02-14 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2025-02-17 | 2025-02-13 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2025-02-14 | 2025-02-12 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2025-02-13 | 2025-02-11 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2025-02-12 | 2025-02-10 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2025-02-11 | 2025-02-07 | 0.365 | 220,000 | +0 | 0.01% | 80,300 |
| 2025-02-10 | 2025-02-06 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2025-02-07 | 2025-02-05 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2025-02-06 | 2025-02-04 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2025-02-05 | 2025-02-03 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-02-04 | 2025-01-28 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-02-03 | 2025-01-24 | 0.330 | 220,000 | +0 | 0.01% | 72,600 |
| 2025-01-27 | 2025-01-23 | 0.330 | 220,000 | +0 | 0.01% | 72,600 |
| 2025-01-24 | 2025-01-22 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-01-23 | 2025-01-21 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-01-22 | 2025-01-20 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-01-21 | 2025-01-17 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-01-20 | 2025-01-16 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2025-01-17 | 2025-01-15 | 0.330 | 220,000 | +0 | 0.01% | 72,600 |
| 2025-01-16 | 2025-01-14 | 0.330 | 220,000 | +0 | 0.01% | 72,600 |
| 2025-01-15 | 2025-01-13 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-01-14 | 2025-01-10 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-01-13 | 2025-01-09 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-01-10 | 2025-01-08 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2025-01-09 | 2025-01-07 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-01-08 | 2025-01-06 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2025-01-07 | 2025-01-03 | 0.350 | 220,000 | +0 | 0.01% | 77,000 |
| 2025-01-06 | 2025-01-02 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2025-01-03 | 2024-12-31 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2025-01-02 | 2024-12-27 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-12-30 | 2024-12-24 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-12-27 | 2024-12-20 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2024-12-23 | 2024-12-19 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-12-20 | 2024-12-18 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-12-19 | 2024-12-17 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-12-18 | 2024-12-16 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-12-17 | 2024-12-13 | 0.350 | 220,000 | +0 | 0.01% | 77,000 |
| 2024-12-16 | 2024-12-12 | 0.350 | 220,000 | +0 | 0.01% | 77,000 |
| 2024-12-13 | 2024-12-11 | 0.350 | 220,000 | +0 | 0.01% | 77,000 |
| 2024-12-12 | 2024-12-10 | 0.350 | 220,000 | +0 | 0.01% | 77,000 |
| 2024-12-11 | 2024-12-09 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2024-12-10 | 2024-12-06 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2024-12-09 | 2024-12-05 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2024-12-06 | 2024-12-04 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2024-12-05 | 2024-12-03 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2024-12-04 | 2024-12-02 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2024-12-03 | 2024-11-29 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2024-12-02 | 2024-11-28 | 0.365 | 220,000 | +0 | 0.01% | 80,300 |
| 2024-11-29 | 2024-11-27 | 0.365 | 220,000 | +0 | 0.01% | 80,300 |
| 2024-11-28 | 2024-11-26 | 0.370 | 220,000 | +0 | 0.01% | 81,400 |
| 2024-11-27 | 2024-11-25 | 0.375 | 220,000 | +0 | 0.01% | 82,500 |
| 2024-11-26 | 2024-11-22 | 0.375 | 220,000 | +0 | 0.01% | 82,500 |
| 2024-11-25 | 2024-11-21 | 0.375 | 220,000 | +0 | 0.01% | 82,500 |
| 2024-11-22 | 2024-11-20 | 0.380 | 220,000 | +0 | 0.01% | 83,600 |
| 2024-11-21 | 2024-11-19 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-11-20 | 2024-11-18 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-11-19 | 2024-11-15 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-11-18 | 2024-11-14 | 0.350 | 220,000 | +0 | 0.01% | 77,000 |
| 2024-11-15 | 2024-11-13 | 0.350 | 220,000 | +0 | 0.01% | 77,000 |
| 2024-11-14 | 2024-11-12 | 0.350 | 220,000 | +0 | 0.01% | 77,000 |
| 2024-11-13 | 2024-11-11 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2024-11-12 | 2024-11-08 | 0.360 | 220,000 | +0 | 0.01% | 79,200 |
| 2024-11-11 | 2024-11-07 | 0.355 | 220,000 | +0 | 0.01% | 78,100 |
| 2024-11-08 | 2024-11-06 | 0.350 | 220,000 | +0 | 0.01% | 77,000 |
| 2024-11-07 | 2024-11-05 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-11-06 | 2024-11-04 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-11-05 | 2024-11-01 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-11-04 | 2024-10-31 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2024-11-01 | 2024-10-30 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2024-10-31 | 2024-10-29 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2024-10-30 | 2024-10-28 | 0.335 | 220,000 | +0 | 0.01% | 73,700 |
| 2024-10-29 | 2024-10-25 | 0.340 | 220,000 | +0 | 0.01% | 74,800 |
| 2024-10-28 | 2024-10-24 | 0.345 | 220,000 | +0 | 0.01% | 75,900 |
| 2024-10-25 | 2024-10-23 | 0.350 | 220,000 | +0 | 0.01% | 77,000 |
| 2024-10-24 | 2024-10-22 | 0.350 | 220,000 | -200,000 | 0.01% | 77,000 |
| 2024-06-28 | 2024-06-26 | 0.485 | 420,000 | -38,000 | 0.02% | 203,700 |
| 2024-06-27 | 2024-06-25 | 0.450 | 458,000 | -474,000 | 0.02% | 206,100 |
| 2024-04-12 | 2024-04-10 | 0.411 | 932,000 | +103,556 | 0.04% | 382,702 |
| 2023-10-19 | 2023-10-17 | 0.360 | 828,444 | +133,333 | 0.04% | 298,240 |
| 2022-03-02 | 2022-02-28 | 0.439 | 695,111 | -32,000 | 0.03% | 304,980 |
| 2022-02-16 | 2022-02-14 | 0.467 | 727,111 | -56,889 | 0.04% | 339,470 |
| 2021-07-09 | 2021-07-07 | 0.489 | 784,000 | +44,444 | 0.04% | 383,670 |
| 2021-07-08 | 2021-07-06 | 0.467 | 739,556 | +44,445 | 0.04% | 345,280 |
| 2021-03-08 | 2021-03-04 | 0.427 | 695,111 | -88,889 | 0.03% | 297,160 |
| 2021-02-18 | 2021-02-16 | 0.523 | 784,000 | +88,889 | 0.04% | 410,130 |
| 2021-02-17 | 2021-02-11 | 0.517 | 695,111 | -3,556 | 0.03% | 359,720 |
| 2021-02-16 | 2021-02-09 | 0.529 | 698,667 | +3,556 | 0.03% | 369,420 |
| 2021-01-26 | 2021-01-22 | 0.377 | 695,111 | +355,555 | 0.03% | 261,970 |
| 2021-01-22 | 2021-01-20 | 0.371 | 339,556 | +33,778 | 0.02% | 126,060 |
| 2021-01-21 | 2021-01-19 | 0.371 | 305,778 | +32,000 | 0.01% | 113,520 |
| 2020-08-31 | 2020-08-27 | 0.512 | 273,778 | -17,778 | 0.01% | 140,140 |
| 2020-08-28 | 2020-08-26 | 0.641 | 291,556 | +17,778 | 0.01% | 186,960 |
| 2020-07-16 | 2020-07-14 | 0.337 | 273,778 | -88,889 | 0.01% | 92,400 |
| 2020-04-21 | 2020-04-17 | 0.242 | 362,667 | -88,889 | 0.02% | 87,720 |
| 2019-04-09 | 2019-04-04 | 0.388 | 451,556 | +13,281 | 0.02% | 175,337 |
| 2019-02-18 | 2019-02-14 | 0.464 | 438,275 | -43,137 | 0.02% | 203,200 |
| 2019-02-01 | 2019-01-30 | 0.400 | 481,412 | +43,137 | 0.02% | 192,510 |
| 2018-08-10 | 2018-08-08 | 0.359 | 438,275 | +86,275 | 0.02% | 157,480 |
| 2018-06-11 | 2018-06-07 | 0.597 | 352,000 | +44,297 | 0.02% | 210,031 |
| 2018-05-23 | 2018-05-18 | 0.577 | 307,703 | -377,088 | 0.02% | 177,480 |
| 2018-02-27 | 2018-02-23 | 0.510 | 684,791 | +377,088 | 0.04% | 349,580 |
| 2018-01-12 | 2018-01-10 | 0.544 | 307,703 | -301,670 | 0.02% | 167,280 |
| 2017-12-13 | 2017-12-11 | 0.464 | 609,373 | +301,670 | 0.03% | 282,800 |
| 2017-10-11 | 2017-10-09 | 0.656 | 307,703 | +30,167 | 0.02% | 201,960 |
| 2017-08-07 | 2017-08-03 | 0.530 | 277,536 | -18,101 | 0.01% | 147,200 |
| 2017-07-07 | 2017-07-05 | 0.524 | 295,637 | -75,417 | 0.02% | 154,840 |
| 2017-07-05 | 2017-07-03 | 0.471 | 371,054 | -75,418 | 0.02% | 174,660 |
| 2017-06-12 | 2017-06-08 | 0.478 | 446,472 | +12,757 | 0.02% | 213,294 |
| 2017-05-22 | 2017-05-18 | 0.464 | 433,715 | +73,262 | 0.02% | 201,280 |
| 2017-04-11 | 2017-04-07 | 0.505 | 360,453 | -73,262 | 0.02% | 182,040 |
| 2016-06-13 | 2016-06-08 | 0.457 | 433,715 | +73,262 | 0.02% | 198,320 |
| 2015-11-24 | 2015-11-20 | 0.669 | 360,453 | +73,263 | 0.02% | 241,080 |
| 2015-10-20 | 2015-10-16 | 0.628 | 287,190 | -36,631 | 0.02% | 180,320 |
| 2015-10-19 | 2015-10-15 | 0.642 | 323,821 | +36,631 | 0.02% | 207,740 |
| 2015-07-06 | 2015-07-02 | 0.764 | 287,190 | -42,492 | 0.02% | 219,520 |
| 2015-06-15 | 2015-06-11 | 0.846 | 329,682 | -21,979 | 0.02% | 279,000 |
| 2015-06-08 | 2015-06-04 | 0.955 | 351,661 | -1,465 | 0.02% | 336,000 |
| 2015-06-03 | 2015-06-01 | 0.996 | 353,126 | -10,990 | 0.02% | 351,860 |
| 2015-05-21 | 2015-05-19 | 1.010 | 364,116 | -293,050 | 0.02% | 367,780 |
| 2015-05-20 | 2015-05-18 | 0.915 | 657,166 | -293,051 | 0.04% | 600,990 |
| 2015-05-19 | 2015-05-15 | 0.833 | 950,217 | +21,978 | 0.05% | 791,170 |
| 2015-05-18 | 2015-05-14 | 0.874 | 928,239 | +586,102 | 0.05% | 810,880 |
| 2015-03-03 | 2015-02-27 | 0.560 | 342,137 | -109,894 | 0.02% | 191,470 |
| 2015-03-02 | 2015-02-26 | 0.546 | 452,031 | -73,263 | 0.02% | 246,800 |
| 2014-12-02 | 2014-11-28 | 0.566 | 525,294 | +73,263 | 0.03% | 297,555 |
| 2014-09-15 | 2014-09-11 | 0.635 | 452,031 | -73,263 | 0.02% | 286,905 |
| 2014-09-08 | 2014-09-04 | 0.669 | 525,294 | +73,263 | 0.03% | 351,330 |
| 2014-08-26 | 2014-08-22 | 0.580 | 452,031 | +14,653 | 0.02% | 262,225 |
| 2014-03-18 | 2014-03-14 | 0.601 | 437,378 | -4,396 | 0.02% | 262,680 |
| 2014-01-17 | 2014-01-15 | 0.560 | 441,774 | +4,396 | 0.02% | 247,230 |
| 2013-11-18 | 2013-11-14 | 0.409 | 437,378 | -2,931 | 0.02% | 179,100 |
| 2013-06-13 | 2013-06-10 | 0.560 | 440,309 | -36,631 | 0.02% | 246,410 |
| 2013-01-04 | 2013-01-02 | 0.423 | 476,940 | +145,793 | 0.03% | 201,810 |
| 2012-11-27 | 2012-11-23 | 0.551 | 331,147 | +48,195 | 0.03% | 182,501 |
| 2012-02-22 | 2012-02-20 | 1.054 | 282,952 | -313,001 | 0.03% | 298,320 |
| 2012-02-08 | 2012-02-06 | 1.102 | 595,953 | +313,001 | 0.06% | 656,880 |
| 2011-11-14 | 2011-11-10 | 1.342 | 282,952 | -97,656 | 0.03% | 379,680 |
| 2011-09-19 | 2011-09-15 | 1.150 | 380,608 | +5,286 | 0.04% | 437,760 |
| 2011-06-28 | 2011-06-24 | 1.312 | 375,322 | +12,346 | 0.04% | 492,480 |
| 2011-05-06 | 2011-05-04 | 2.447 | 362,976 | +7,408 | 0.03% | 888,370 |
| 2011-04-28 | 2011-04-26 | 2.514 | 355,568 | +54,423 | 0.03% | 893,759 |
| 2011-03-28 | 2011-03-24 | 2.877 | 301,145 | -18,141 | 0.03% | 866,521 |
| 2011-03-14 | 2011-03-10 | 2.811 | 319,286 | -30,235 | 0.03% | 897,600 |
| 2011-03-11 | 2011-03-09 | 2.811 | 349,521 | -6,047 | 0.04% | 982,599 |
| 2011-03-08 | 2011-03-04 | 2.778 | 355,568 | -18,142 | 0.04% | 987,839 |
| 2011-02-24 | 2011-02-22 | 2.398 | 373,710 | -120,941 | 0.04% | 896,101 |
| 2011-01-19 | 2011-01-17 | 2.679 | 494,651 | -60,471 | 0.05% | 1,325,159 |
| 2010-12-29 | 2010-12-24 | 2.447 | 555,122 | +220,114 | 0.06% | 1,358,640 |
| 2010-12-07 | 2010-12-03 | 2.497 | 335,008 | +6,047 | 0.04% | 836,539 |
| 2010-11-22 | 2010-11-18 | 2.580 | 328,961 | +60,471 | 0.03% | 848,640 |
| 2010-11-19 | 2010-11-17 | 2.481 | 268,490 | +6,047 | 0.03% | 665,999 |
| 2010-11-17 | 2010-11-15 | 2.629 | 262,443 | +18,141 | 0.03% | 690,059 |
| 2010-11-16 | 2010-11-12 | 2.696 | 244,302 | +30,235 | 0.03% | 658,520 |
| 2010-10-15 | 2010-10-13 | 2.729 | 214,067 | +6,047 | 0.02% | 584,101 |
| 2010-09-20 | 2010-09-16 | 2.778 | 208,020 | +6,048 | 0.02% | 577,921 |
| 2010-09-13 | 2010-09-09 | 2.935 | 201,972 | +2,852 | 0.02% | 592,872 |
| 2010-09-09 | 2010-09-07 | 2.986 | 199,120 | +7,154 | 0.02% | 594,521 |
| 2010-08-31 | 2010-08-27 | 2.667 | 191,966 | +17,885 | 0.02% | 511,981 |
| 2010-08-30 | 2010-08-26 | 2.818 | 174,081 | +5,962 | 0.02% | 490,561 |
| 2010-08-25 | 2010-08-23 | 2.868 | 168,119 | +131,157 | 0.02% | 482,220 |
| 2010-08-18 | 2010-08-16 | 2.969 | 36,962 | +36,962 | 0.00% | 109,739 |
| 2010-04-30 | 2010-04-28 | 3.903 | 0 | -1,179 | ||
| 2010-04-29 | 2010-04-27 | 3.988 | 1,179 | +1,179 | 0.00% | 4,701 |
| 2009-04-15 | 2009-04-09 | 1.027 | 0 | -11,487 | ||
| 2009-03-17 | 2009-03-13 | 0.905 | 11,487 | +11,487 | 0.00% | 10,400 |
| 2007-06-26 | 2007-06-22 | 5.664 | 0 |
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