History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 695,500 | +0 | 0.45% | 278,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 695,500 | +0 | 0.45% | 299,065 |
| 2025-10-10 | 2025-10-08 | 0.435 | 695,500 | +0 | 0.45% | 302,542 |
| 2025-10-09 | 2025-10-06 | 0.440 | 695,500 | +0 | 0.45% | 306,020 |
| 2025-10-08 | 2025-10-03 | 0.435 | 695,500 | +0 | 0.45% | 302,542 |
| 2025-10-06 | 2025-10-02 | 0.440 | 695,500 | +0 | 0.45% | 306,020 |
| 2025-10-03 | 2025-09-30 | 0.440 | 695,500 | +0 | 0.45% | 306,020 |
| 2025-10-02 | 2025-09-29 | 0.450 | 695,500 | +0 | 0.45% | 312,975 |
| 2025-09-30 | 2025-09-26 | 0.440 | 695,500 | +0 | 0.45% | 306,020 |
| 2025-09-29 | 2025-09-25 | 0.410 | 695,500 | +0 | 0.45% | 285,155 |
| 2025-09-26 | 2025-09-24 | 0.420 | 695,500 | +0 | 0.45% | 292,110 |
| 2025-09-25 | 2025-09-23 | 0.420 | 695,500 | +0 | 0.45% | 292,110 |
| 2025-09-24 | 2025-09-22 | 0.405 | 695,500 | +0 | 0.45% | 281,678 |
| 2025-09-23 | 2025-09-19 | 0.430 | 695,500 | +0 | 0.45% | 299,065 |
| 2025-09-22 | 2025-09-18 | 0.435 | 695,500 | +0 | 0.45% | 302,542 |
| 2025-09-19 | 2025-09-17 | 0.440 | 695,500 | +0 | 0.45% | 306,020 |
| 2025-09-18 | 2025-09-16 | 0.435 | 695,500 | +0 | 0.45% | 302,542 |
| 2025-09-17 | 2025-09-15 | 0.455 | 695,500 | +0 | 0.45% | 316,452 |
| 2025-09-16 | 2025-09-12 | 0.430 | 695,500 | +0 | 0.45% | 299,065 |
| 2025-09-15 | 2025-09-11 | 0.450 | 695,500 | +0 | 0.45% | 312,975 |
| 2025-09-12 | 2025-09-10 | 0.445 | 695,500 | +0 | 0.45% | 309,498 |
| 2025-09-11 | 2025-09-09 | 0.460 | 695,500 | +0 | 0.45% | 319,930 |
| 2025-09-10 | 2025-09-08 | 0.450 | 695,500 | +0 | 0.45% | 312,975 |
| 2025-09-09 | 2025-09-05 | 0.440 | 695,500 | +0 | 0.45% | 306,020 |
| 2025-09-08 | 2025-09-04 | 0.450 | 695,500 | +0 | 0.45% | 312,975 |
| 2025-09-05 | 2025-09-03 | 0.425 | 695,500 | +0 | 0.45% | 295,588 |
| 2025-09-04 | 2025-09-02 | 0.425 | 695,500 | +0 | 0.45% | 295,588 |
| 2025-09-03 | 2025-09-01 | 0.420 | 695,500 | +0 | 0.45% | 292,110 |
| 2025-09-02 | 2025-08-29 | 0.440 | 695,500 | +0 | 0.45% | 306,020 |
| 2025-09-01 | 2025-08-28 | 0.435 | 695,500 | +0 | 0.45% | 302,542 |
| 2025-08-29 | 2025-08-27 | 0.420 | 695,500 | +0 | 0.45% | 292,110 |
| 2025-08-28 | 2025-08-26 | 0.450 | 695,500 | +0 | 0.45% | 312,975 |
| 2025-08-27 | 2025-08-25 | 0.435 | 695,500 | +0 | 0.45% | 302,542 |
| 2025-08-26 | 2025-08-22 | 0.400 | 695,500 | +0 | 0.45% | 278,200 |
| 2025-08-25 | 2025-08-21 | 0.400 | 695,500 | +0 | 0.45% | 278,200 |
| 2025-08-22 | 2025-08-20 | 0.415 | 695,500 | +0 | 0.45% | 288,632 |
| 2025-08-21 | 2025-08-19 | 0.445 | 695,500 | +0 | 0.45% | 309,498 |
| 2025-08-20 | 2025-08-18 | 0.430 | 695,500 | +0 | 0.45% | 299,065 |
| 2025-08-19 | 2025-08-15 | 0.435 | 695,500 | +0 | 0.45% | 302,542 |
| 2025-08-18 | 2025-08-14 | 0.450 | 695,500 | +0 | 0.45% | 312,975 |
| 2025-08-15 | 2025-08-13 | 0.510 | 695,500 | +0 | 0.45% | 354,705 |
| 2025-08-14 | 2025-08-12 | 0.355 | 695,500 | +0 | 0.45% | 246,902 |
| 2025-08-13 | 2025-08-11 | 0.335 | 695,500 | +0 | 0.45% | 232,992 |
| 2025-08-12 | 2025-08-08 | 0.365 | 695,500 | +0 | 0.45% | 253,858 |
| 2025-08-11 | 2025-08-07 | 0.335 | 695,500 | +0 | 0.45% | 232,992 |
| 2025-08-08 | 2025-08-06 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-08-07 | 2025-08-05 | 0.350 | 695,500 | +0 | 0.45% | 243,425 |
| 2025-08-06 | 2025-08-04 | 0.340 | 695,500 | +0 | 0.45% | 236,470 |
| 2025-08-05 | 2025-08-01 | 0.340 | 695,500 | +0 | 0.45% | 236,470 |
| 2025-08-04 | 2025-07-31 | 0.350 | 695,500 | +0 | 0.45% | 243,425 |
| 2025-08-01 | 2025-07-30 | 0.350 | 695,500 | +0 | 0.45% | 243,425 |
| 2025-07-31 | 2025-07-29 | 0.365 | 695,500 | +0 | 0.45% | 253,858 |
| 2025-07-30 | 2025-07-28 | 0.365 | 695,500 | +0 | 0.45% | 253,858 |
| 2025-07-29 | 2025-07-25 | 0.365 | 695,500 | +0 | 0.45% | 253,858 |
| 2025-07-28 | 2025-07-24 | 0.370 | 695,500 | +0 | 0.45% | 257,335 |
| 2025-07-25 | 2025-07-23 | 0.370 | 695,500 | +0 | 0.45% | 257,335 |
| 2025-07-24 | 2025-07-22 | 0.380 | 695,500 | +0 | 0.45% | 264,290 |
| 2025-07-23 | 2025-07-21 | 0.390 | 695,500 | +0 | 0.45% | 271,245 |
| 2025-07-22 | 2025-07-18 | 0.390 | 695,500 | +0 | 0.45% | 271,245 |
| 2025-07-21 | 2025-07-17 | 0.390 | 695,500 | +0 | 0.45% | 271,245 |
| 2025-07-18 | 2025-07-16 | 0.380 | 695,500 | +0 | 0.45% | 264,290 |
| 2025-07-17 | 2025-07-15 | 0.380 | 695,500 | +0 | 0.45% | 264,290 |
| 2025-07-16 | 2025-07-14 | 0.390 | 695,500 | +0 | 0.45% | 271,245 |
| 2025-07-15 | 2025-07-11 | 0.380 | 695,500 | +0 | 0.45% | 264,290 |
| 2025-07-14 | 2025-07-10 | 0.370 | 695,500 | +0 | 0.45% | 257,335 |
| 2025-07-11 | 2025-07-09 | 0.385 | 695,500 | +0 | 0.45% | 267,768 |
| 2025-07-10 | 2025-07-08 | 0.400 | 695,500 | +0 | 0.45% | 278,200 |
| 2025-07-09 | 2025-07-07 | 0.405 | 695,500 | +0 | 0.45% | 281,678 |
| 2025-07-08 | 2025-07-04 | 0.410 | 695,500 | +0 | 0.45% | 285,155 |
| 2025-07-07 | 2025-07-03 | 0.410 | 695,500 | +0 | 0.45% | 285,155 |
| 2025-07-04 | 2025-07-02 | 0.405 | 695,500 | +0 | 0.45% | 281,678 |
| 2025-07-03 | 2025-06-30 | 0.395 | 695,500 | +0 | 0.45% | 274,722 |
| 2025-07-02 | 2025-06-27 | 0.395 | 695,500 | +0 | 0.45% | 274,722 |
| 2025-06-30 | 2025-06-26 | 0.375 | 695,500 | +0 | 0.45% | 260,812 |
| 2025-06-27 | 2025-06-25 | 0.390 | 695,500 | +0 | 0.45% | 271,245 |
| 2025-06-26 | 2025-06-24 | 0.380 | 695,500 | +0 | 0.45% | 264,290 |
| 2025-06-25 | 2025-06-23 | 0.455 | 695,500 | +0 | 0.45% | 316,452 |
| 2025-06-24 | 2025-06-20 | 0.460 | 695,500 | +0 | 0.45% | 319,930 |
| 2025-06-23 | 2025-06-19 | 0.460 | 695,500 | +0 | 0.45% | 319,930 |
| 2025-06-20 | 2025-06-18 | 0.340 | 695,500 | +0 | 0.45% | 236,470 |
| 2025-06-19 | 2025-06-17 | 0.355 | 695,500 | +0 | 0.45% | 246,902 |
| 2025-06-18 | 2025-06-16 | 0.355 | 695,500 | +0 | 0.45% | 246,902 |
| 2025-06-17 | 2025-06-13 | 0.355 | 695,500 | +0 | 0.45% | 246,902 |
| 2025-06-16 | 2025-06-12 | 0.355 | 695,500 | +0 | 0.45% | 246,902 |
| 2025-06-13 | 2025-06-11 | 0.360 | 695,500 | +0 | 0.45% | 250,380 |
| 2025-06-12 | 2025-06-10 | 0.360 | 695,500 | +0 | 0.45% | 250,380 |
| 2025-06-11 | 2025-06-09 | 0.315 | 695,500 | +0 | 0.45% | 219,082 |
| 2025-06-10 | 2025-06-06 | 0.315 | 695,500 | +0 | 0.45% | 219,082 |
| 2025-06-09 | 2025-06-05 | 0.315 | 695,500 | +0 | 0.45% | 219,082 |
| 2025-06-06 | 2025-06-04 | 0.340 | 695,500 | +0 | 0.45% | 236,470 |
| 2025-06-05 | 2025-06-03 | 0.315 | 695,500 | +0 | 0.45% | 219,082 |
| 2025-06-04 | 2025-06-02 | 0.345 | 695,500 | +0 | 0.45% | 239,947 |
| 2025-06-03 | 2025-05-30 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-06-02 | 2025-05-29 | 0.335 | 695,500 | +0 | 0.45% | 232,992 |
| 2025-05-30 | 2025-05-28 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-05-29 | 2025-05-27 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-05-28 | 2025-05-26 | 0.320 | 695,500 | +0 | 0.45% | 222,560 |
| 2025-05-27 | 2025-05-23 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-05-26 | 2025-05-22 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-05-23 | 2025-05-21 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-05-22 | 2025-05-20 | 0.345 | 695,500 | +0 | 0.45% | 239,947 |
| 2025-05-21 | 2025-05-19 | 0.345 | 695,500 | +0 | 0.45% | 239,947 |
| 2025-05-20 | 2025-05-16 | 0.345 | 695,500 | +0 | 0.45% | 239,947 |
| 2025-05-19 | 2025-05-15 | 0.345 | 695,500 | +0 | 0.45% | 239,947 |
| 2025-05-16 | 2025-05-14 | 0.340 | 695,500 | +0 | 0.45% | 236,470 |
| 2025-05-15 | 2025-05-13 | 0.340 | 695,500 | +0 | 0.45% | 236,470 |
| 2025-05-14 | 2025-05-12 | 0.340 | 695,500 | +0 | 0.45% | 236,470 |
| 2025-05-13 | 2025-05-09 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-05-12 | 2025-05-08 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-05-09 | 2025-05-07 | 0.300 | 695,500 | +0 | 0.45% | 208,650 |
| 2025-05-08 | 2025-05-06 | 0.300 | 695,500 | +0 | 0.45% | 208,650 |
| 2025-05-07 | 2025-05-02 | 0.300 | 695,500 | +0 | 0.45% | 208,650 |
| 2025-05-06 | 2025-04-30 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-05-02 | 2025-04-29 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-04-30 | 2025-04-28 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-04-29 | 2025-04-25 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-04-28 | 2025-04-24 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-04-25 | 2025-04-23 | 0.290 | 695,500 | +0 | 0.45% | 201,695 |
| 2025-04-24 | 2025-04-22 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-04-23 | 2025-04-17 | 0.320 | 695,500 | +0 | 0.45% | 222,560 |
| 2025-04-22 | 2025-04-16 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-04-17 | 2025-04-15 | 0.300 | 695,500 | +0 | 0.45% | 208,650 |
| 2025-04-16 | 2025-04-14 | 0.305 | 695,500 | +0 | 0.45% | 212,128 |
| 2025-04-15 | 2025-04-11 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-04-14 | 2025-04-10 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-04-11 | 2025-04-09 | 0.275 | 695,500 | +0 | 0.45% | 191,263 |
| 2025-04-10 | 2025-04-08 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-04-09 | 2025-04-07 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-04-08 | 2025-04-03 | 0.305 | 695,500 | +0 | 0.45% | 212,128 |
| 2025-04-07 | 2025-04-02 | 0.305 | 695,500 | +0 | 0.45% | 212,128 |
| 2025-04-03 | 2025-04-01 | 0.300 | 695,500 | +0 | 0.45% | 208,650 |
| 2025-04-02 | 2025-03-31 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-04-01 | 2025-03-28 | 0.310 | 695,500 | +0 | 0.45% | 215,605 |
| 2025-03-31 | 2025-03-27 | 0.295 | 695,500 | +0 | 0.45% | 205,172 |
| 2025-03-28 | 2025-03-26 | 0.295 | 695,500 | +0 | 0.45% | 205,172 |
| 2025-03-27 | 2025-03-25 | 0.290 | 695,500 | +0 | 0.45% | 201,695 |
| 2025-03-26 | 2025-03-24 | 0.247 | 695,500 | +0 | 0.45% | 171,788 |
| 2025-03-25 | 2025-03-21 | 0.250 | 695,500 | +0 | 0.45% | 173,875 |
| 2025-03-24 | 2025-03-20 | 0.247 | 695,500 | +0 | 0.45% | 171,788 |
| 2025-03-21 | 2025-03-19 | 0.275 | 695,500 | +0 | 0.45% | 191,263 |
| 2025-03-20 | 2025-03-18 | 0.285 | 695,500 | +0 | 0.45% | 198,217 |
| 2025-03-19 | 2025-03-17 | 0.280 | 695,500 | +0 | 0.45% | 194,740 |
| 2025-03-18 | 2025-03-14 | 0.285 | 695,500 | +0 | 0.45% | 198,217 |
| 2025-03-17 | 2025-03-13 | 0.295 | 695,500 | +0 | 0.45% | 205,172 |
| 2025-03-14 | 2025-03-12 | 0.300 | 695,500 | +0 | 0.45% | 208,650 |
| 2025-03-13 | 2025-03-11 | 0.300 | 695,500 | +0 | 0.45% | 208,650 |
| 2025-03-12 | 2025-03-10 | 0.300 | 695,500 | +0 | 0.45% | 208,650 |
| 2025-03-11 | 2025-03-07 | 0.300 | 695,500 | +0 | 0.45% | 208,650 |
| 2025-03-10 | 2025-03-06 | 0.320 | 695,500 | +0 | 0.45% | 222,560 |
| 2025-03-07 | 2025-03-05 | 0.320 | 695,500 | +0 | 0.45% | 222,560 |
| 2025-03-06 | 2025-03-04 | 0.300 | 695,500 | +0 | 0.45% | 208,650 |
| 2025-03-05 | 2025-03-03 | 0.295 | 695,500 | +0 | 0.45% | 205,172 |
| 2025-03-04 | 2025-02-28 | 0.305 | 695,500 | +0 | 0.45% | 212,128 |
| 2025-03-03 | 2025-02-27 | 0.285 | 695,500 | +0 | 0.45% | 198,217 |
| 2025-02-28 | 2025-02-26 | 0.285 | 695,500 | +0 | 0.45% | 198,217 |
| 2025-02-27 | 2025-02-25 | 0.290 | 695,500 | +0 | 0.45% | 201,695 |
| 2025-02-26 | 2025-02-24 | 0.305 | 695,500 | +0 | 0.45% | 212,128 |
| 2025-02-25 | 2025-02-21 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-02-24 | 2025-02-20 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-02-21 | 2025-02-19 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-02-20 | 2025-02-18 | 0.325 | 695,500 | +0 | 0.45% | 226,038 |
| 2025-02-19 | 2025-02-17 | 0.350 | 695,500 | +0 | 0.45% | 243,425 |
| 2025-02-18 | 2025-02-14 | 0.345 | 695,500 | +0 | 0.45% | 239,947 |
| 2025-02-17 | 2025-02-13 | 0.340 | 695,500 | +0 | 0.45% | 236,470 |
| 2025-02-14 | 2025-02-12 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-02-13 | 2025-02-11 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-02-12 | 2025-02-10 | 0.355 | 695,500 | +0 | 0.45% | 246,902 |
| 2025-02-11 | 2025-02-07 | 0.375 | 695,500 | +0 | 0.45% | 260,812 |
| 2025-02-10 | 2025-02-06 | 0.335 | 695,500 | +0 | 0.45% | 232,992 |
| 2025-02-07 | 2025-02-05 | 0.350 | 695,500 | +0 | 0.45% | 243,425 |
| 2025-02-06 | 2025-02-04 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2025-02-05 | 2025-02-03 | 0.320 | 695,500 | +0 | 0.45% | 222,560 |
| 2025-02-04 | 2025-01-28 | 0.345 | 695,500 | +0 | 0.45% | 239,947 |
| 2025-02-03 | 2025-01-24 | 0.335 | 695,500 | +0 | 0.45% | 232,992 |
| 2025-01-27 | 2025-01-23 | 0.335 | 695,500 | +0 | 0.45% | 232,992 |
| 2025-01-24 | 2025-01-22 | 0.335 | 695,500 | +0 | 0.45% | 232,992 |
| 2025-01-23 | 2025-01-21 | 0.355 | 695,500 | +0 | 0.45% | 246,902 |
| 2025-01-22 | 2025-01-20 | 0.375 | 695,500 | +0 | 0.45% | 260,812 |
| 2025-01-21 | 2025-01-17 | 0.385 | 695,500 | +0 | 0.45% | 267,768 |
| 2025-01-20 | 2025-01-16 | 0.385 | 695,500 | +0 | 0.45% | 267,768 |
| 2025-01-17 | 2025-01-15 | 0.390 | 695,500 | +0 | 0.45% | 271,245 |
| 2025-01-16 | 2025-01-14 | 0.390 | 695,500 | +0 | 0.45% | 271,245 |
| 2025-01-15 | 2025-01-13 | 0.390 | 695,500 | +0 | 0.45% | 271,245 |
| 2025-01-14 | 2025-01-10 | 0.335 | 695,500 | +0 | 0.45% | 232,992 |
| 2025-01-13 | 2025-01-09 | 0.325 | 695,500 | +0 | 0.45% | 226,038 |
| 2025-01-10 | 2025-01-08 | 0.365 | 695,500 | +0 | 0.45% | 253,858 |
| 2025-01-09 | 2025-01-07 | 0.405 | 695,500 | +0 | 0.45% | 281,678 |
| 2025-01-08 | 2025-01-06 | 0.405 | 695,500 | +0 | 0.45% | 281,678 |
| 2025-01-07 | 2025-01-03 | 0.390 | 695,500 | +0 | 0.45% | 271,245 |
| 2025-01-06 | 2025-01-02 | 0.400 | 695,500 | +0 | 0.45% | 278,200 |
| 2025-01-03 | 2024-12-31 | 0.385 | 695,500 | +0 | 0.45% | 267,768 |
| 2025-01-02 | 2024-12-27 | 0.380 | 695,500 | +0 | 0.45% | 264,290 |
| 2024-12-30 | 2024-12-24 | 0.405 | 695,500 | +0 | 0.45% | 281,678 |
| 2024-12-27 | 2024-12-20 | 0.415 | 695,500 | +0 | 0.45% | 288,632 |
| 2024-12-23 | 2024-12-19 | 0.460 | 695,500 | +0 | 0.45% | 319,930 |
| 2024-12-20 | 2024-12-18 | 0.495 | 695,500 | +0 | 0.45% | 344,272 |
| 2024-12-19 | 2024-12-17 | 0.410 | 695,500 | +0 | 0.45% | 285,155 |
| 2024-12-18 | 2024-12-16 | 0.415 | 695,500 | +0 | 0.45% | 288,632 |
| 2024-12-17 | 2024-12-13 | 0.415 | 695,500 | +0 | 0.45% | 288,632 |
| 2024-12-16 | 2024-12-12 | 0.400 | 695,500 | +0 | 0.45% | 278,200 |
| 2024-12-13 | 2024-12-11 | 0.435 | 695,500 | +0 | 0.45% | 302,542 |
| 2024-12-12 | 2024-12-10 | 0.435 | 695,500 | +0 | 0.45% | 302,542 |
| 2024-12-11 | 2024-12-09 | 0.430 | 695,500 | +0 | 0.45% | 299,065 |
| 2024-12-10 | 2024-12-06 | 0.425 | 695,500 | +0 | 0.45% | 295,588 |
| 2024-12-09 | 2024-12-05 | 0.485 | 695,500 | +0 | 0.45% | 337,318 |
| 2024-12-06 | 2024-12-04 | 0.485 | 695,500 | +0 | 0.45% | 337,318 |
| 2024-12-05 | 2024-12-03 | 0.475 | 695,500 | +0 | 0.45% | 330,362 |
| 2024-12-04 | 2024-12-02 | 0.435 | 695,500 | +0 | 0.45% | 302,542 |
| 2024-12-03 | 2024-11-29 | 0.470 | 695,500 | +0 | 0.45% | 326,885 |
| 2024-12-02 | 2024-11-28 | 0.480 | 695,500 | +0 | 0.45% | 333,840 |
| 2024-11-29 | 2024-11-27 | 0.520 | 695,500 | +0 | 0.45% | 361,660 |
| 2024-11-28 | 2024-11-26 | 0.500 | 695,500 | +0 | 0.45% | 347,750 |
| 2024-11-27 | 2024-11-25 | 0.490 | 695,500 | +0 | 0.45% | 340,795 |
| 2024-11-26 | 2024-11-22 | 0.430 | 695,500 | +0 | 0.45% | 299,065 |
| 2024-11-25 | 2024-11-21 | 0.410 | 695,500 | +0 | 0.45% | 285,155 |
| 2024-11-22 | 2024-11-20 | 0.415 | 695,500 | +0 | 0.45% | 288,632 |
| 2024-11-21 | 2024-11-19 | 0.510 | 695,500 | +0 | 0.45% | 354,705 |
| 2024-11-20 | 2024-11-18 | 0.520 | 695,500 | +0 | 0.45% | 361,660 |
| 2024-11-19 | 2024-11-15 | 0.500 | 695,500 | +0 | 0.45% | 347,750 |
| 2024-11-18 | 2024-11-14 | 0.620 | 695,500 | +0 | 0.45% | 431,210 |
| 2024-11-15 | 2024-11-13 | 0.600 | 695,500 | +0 | 0.45% | 417,300 |
| 2024-11-14 | 2024-11-12 | 0.640 | 695,500 | +0 | 0.45% | 445,120 |
| 2024-11-13 | 2024-11-11 | 0.590 | 695,500 | +0 | 0.45% | 410,345 |
| 2024-11-12 | 2024-11-08 | 0.600 | 695,500 | +0 | 0.45% | 417,300 |
| 2024-11-11 | 2024-11-07 | 0.600 | 695,500 | +0 | 0.45% | 417,300 |
| 2024-11-08 | 2024-11-06 | 0.650 | 695,500 | +0 | 0.45% | 452,075 |
| 2024-11-07 | 2024-11-05 | 0.620 | 695,500 | +0 | 0.45% | 431,210 |
| 2024-11-06 | 2024-11-04 | 0.640 | 695,500 | +0 | 0.45% | 445,120 |
| 2024-11-05 | 2024-11-01 | 0.640 | 695,500 | +0 | 0.45% | 445,120 |
| 2024-11-04 | 2024-10-31 | 0.680 | 695,500 | +0 | 0.45% | 472,940 |
| 2024-11-01 | 2024-10-30 | 0.620 | 695,500 | +0 | 0.45% | 431,210 |
| 2024-10-31 | 2024-10-29 | 0.680 | 695,500 | +0 | 0.45% | 472,940 |
| 2024-10-30 | 2024-10-28 | 0.620 | 695,500 | +0 | 0.45% | 431,210 |
| 2024-10-29 | 2024-10-25 | 0.700 | 695,500 | +0 | 0.45% | 486,850 |
| 2024-10-28 | 2024-10-24 | 0.700 | 695,500 | +0 | 0.45% | 486,850 |
| 2024-10-25 | 2024-10-23 | 0.700 | 695,500 | +0 | 0.45% | 486,850 |
| 2024-10-24 | 2024-10-22 | 0.690 | 695,500 | +0 | 0.45% | 479,895 |
| 2024-10-23 | 2024-10-21 | 0.710 | 695,500 | +0 | 0.45% | 493,805 |
| 2024-10-22 | 2024-10-18 | 0.610 | 695,500 | +0 | 0.45% | 424,255 |
| 2024-10-21 | 2024-10-17 | 0.600 | 695,500 | +0 | 0.45% | 417,300 |
| 2024-10-18 | 2024-10-16 | 0.620 | 695,500 | +0 | 0.45% | 431,210 |
| 2024-10-17 | 2024-10-15 | 0.620 | 695,500 | +0 | 0.45% | 431,210 |
| 2024-10-16 | 2024-10-14 | 0.660 | 695,500 | +0 | 0.45% | 459,030 |
| 2024-10-15 | 2024-10-10 | 0.700 | 695,500 | +0 | 0.45% | 486,850 |
| 2024-10-14 | 2024-10-09 | 0.870 | 695,500 | +0 | 0.45% | 605,085 |
| 2024-10-10 | 2024-10-08 | 0.940 | 695,500 | +0 | 0.45% | 653,770 |
| 2024-10-09 | 2024-10-07 | 1.260 | 695,500 | +0 | 0.45% | 876,330 |
| 2024-10-08 | 2024-10-04 | 0.370 | 695,500 | +0 | 0.45% | 257,335 |
| 2024-10-07 | 2024-10-03 | 0.232 | 695,500 | +0 | 0.45% | 161,356 |
| 2024-10-04 | 2024-10-02 | 0.230 | 695,500 | +0 | 0.45% | 159,965 |
| 2024-10-03 | 2024-09-30 | 0.196 | 695,500 | +0 | 0.45% | 136,318 |
| 2024-10-02 | 2024-09-27 | 0.203 | 695,500 | +0 | 0.45% | 141,186 |
| 2024-09-30 | 2024-09-26 | 0.220 | 695,500 | +0 | 0.45% | 153,010 |
| 2024-09-27 | 2024-09-25 | 0.229 | 695,500 | +0 | 0.45% | 159,270 |
| 2024-09-26 | 2024-09-24 | 0.229 | 695,500 | +0 | 0.45% | 159,270 |
| 2024-09-25 | 2024-09-23 | 0.229 | 695,500 | +0 | 0.45% | 159,270 |
| 2024-09-24 | 2024-09-20 | 0.245 | 695,500 | +0 | 0.45% | 170,398 |
| 2024-09-23 | 2024-09-19 | 0.245 | 695,500 | +0 | 0.45% | 170,398 |
| 2024-09-20 | 2024-09-17 | 0.240 | 695,500 | +0 | 0.45% | 166,920 |
| 2024-09-19 | 2024-09-16 | 0.243 | 695,500 | +0 | 0.45% | 169,006 |
| 2024-09-17 | 2024-09-13 | 0.243 | 695,500 | +0 | 0.45% | 169,006 |
| 2024-09-16 | 2024-09-12 | 0.243 | 695,500 | +0 | 0.45% | 169,006 |
| 2024-09-13 | 2024-09-11 | 0.230 | 695,500 | +0 | 0.45% | 159,965 |
| 2024-09-12 | 2024-09-10 | 0.230 | 695,500 | +0 | 0.45% | 159,965 |
| 2024-09-11 | 2024-09-09 | 0.230 | 695,500 | +0 | 0.45% | 159,965 |
| 2024-09-10 | 2024-09-05 | 0.230 | 695,500 | +0 | 0.45% | 159,965 |
| 2024-09-09 | 2024-09-04 | 0.236 | 695,500 | +0 | 0.45% | 164,138 |
| 2024-09-05 | 2024-09-03 | 0.208 | 695,500 | +0 | 0.45% | 144,664 |
| 2024-09-04 | 2024-09-02 | 0.300 | 695,500 | +0 | 0.45% | 208,650 |
| 2024-09-03 | 2024-08-30 | 0.325 | 695,500 | +0 | 0.45% | 226,038 |
| 2024-09-02 | 2024-08-29 | 0.325 | 695,500 | +0 | 0.45% | 226,038 |
| 2024-08-30 | 2024-08-28 | 0.295 | 695,500 | +0 | 0.45% | 205,172 |
| 2024-08-29 | 2024-08-27 | 0.325 | 695,500 | +0 | 0.45% | 226,038 |
| 2024-08-28 | 2024-08-26 | 0.325 | 695,500 | +0 | 0.45% | 226,038 |
| 2024-08-27 | 2024-08-23 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2024-08-26 | 2024-08-22 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2024-08-23 | 2024-08-21 | 0.330 | 695,500 | +0 | 0.45% | 229,515 |
| 2024-08-22 | 2024-08-20 | 0.325 | 695,500 | +0 | 0.45% | 226,038 |
| 2024-08-21 | 2024-08-19 | 0.360 | 695,500 | +0 | 0.45% | 250,380 |
| 2024-08-20 | 2024-08-16 | 0.375 | 695,500 | +0 | 0.45% | 260,812 |
| 2024-08-19 | 2024-08-15 | 0.365 | 695,500 | +0 | 0.45% | 253,858 |
| 2024-08-16 | 2024-08-14 | 0.335 | 695,500 | +0 | 0.45% | 232,992 |
| 2024-08-15 | 2024-08-13 | 0.340 | 695,500 | +0 | 0.45% | 236,470 |
| 2023-04-06 | 2023-04-03 | 1.875 | 695,500 | +9,600 | 0.54% | 1,304,063 |
| 2023-02-01 | 2023-01-30 | 2.050 | 685,900 | -8,900 | 0.54% | 1,406,095 |
| 2022-10-03 | 2022-09-29 | 2.100 | 694,800 | +200 | 0.57% | 1,459,080 |
| 2022-09-30 | 2022-09-28 | 2.125 | 694,600 | -200 | 0.57% | 1,476,025 |
| 2021-09-28 | 2021-09-24 | 5.225 | 694,800 | -2,000 | 0.57% | 3,630,330 |
| 2021-09-23 | 2021-09-20 | 5.625 | 696,800 | -2,000 | 0.57% | 3,919,500 |
| 2021-09-20 | 2021-09-16 | 4.350 | 698,800 | -2,000 | 0.57% | 3,039,780 |
| 2021-09-16 | 2021-09-14 | 4.125 | 700,800 | -2,000 | 0.57% | 2,890,800 |
| 2021-09-15 | 2021-09-13 | 3.850 | 702,800 | -2,000 | 0.57% | 2,705,780 |
| 2021-09-10 | 2021-09-08 | 3.450 | 704,800 | -4,500 | 0.57% | 2,431,560 |
| 2019-12-04 | 2019-12-02 | 1.725 | 709,300 | -3,200 | 0.58% | 1,223,543 |
| 2019-10-28 | 2019-10-24 | 1.525 | 712,500 | +2,800 | 0.58% | 1,086,563 |
| 2019-10-24 | 2019-10-22 | 1.525 | 709,700 | +3,200 | 0.58% | 1,082,293 |
| 2019-10-22 | 2019-10-18 | 1.700 | 706,500 | +2,000 | 0.58% | 1,201,050 |
| 2019-10-18 | 2019-10-16 | 1.825 | 704,500 | +400 | 0.57% | 1,285,713 |
| 2019-09-19 | 2019-09-17 | 2.225 | 704,100 | +40,000 | 0.57% | 1,566,623 |
| 2019-09-11 | 2019-09-09 | 2.075 | 664,100 | +4,000 | 0.54% | 1,378,008 |
| 2019-09-10 | 2019-09-06 | 2.775 | 660,100 | +1,200 | 0.54% | 1,831,778 |
| 2019-08-07 | 2019-08-05 | 3.075 | 658,900 | +2,800 | 0.54% | 2,026,118 |
| 2019-08-05 | 2019-08-01 | 3.250 | 656,100 | +25,800 | 0.53% | 2,132,325 |
| 2019-08-01 | 2019-07-30 | 3.425 | 630,300 | -1,200 | 0.51% | 2,158,778 |
| 2019-07-31 | 2019-07-29 | 3.700 | 631,500 | -4,000 | 0.51% | 2,336,550 |
| 2019-07-23 | 2019-07-19 | 3.400 | 635,500 | +132,700 | 0.52% | 2,160,700 |
| 2019-07-22 | 2019-07-18 | 3.375 | 502,800 | +481,500 | 0.41% | 1,696,950 |
| 2019-07-15 | 2019-07-11 | 2.600 | 21,300 | +4,400 | 0.02% | 55,380 |
| 2019-07-10 | 2019-07-08 | 3.275 | 16,900 | +800 | 0.01% | 55,348 |
| 2019-07-05 | 2019-07-03 | 3.500 | 16,100 | -623,800 | 0.01% | 56,350 |
| 2019-06-27 | 2019-06-25 | 4.300 | 639,900 | +3,200 | 0.52% | 2,751,570 |
| 2019-06-26 | 2019-06-24 | 4.900 | 636,700 | -400 | 0.52% | 3,119,830 |
| 2019-06-24 | 2019-06-20 | 3.150 | 637,100 | -3,200 | 0.52% | 2,006,865 |
| 2019-06-13 | 2019-06-11 | 2.175 | 640,300 | +800 | 0.52% | 1,392,653 |
| 2019-06-05 | 2019-06-03 | 1.600 | 639,500 | -274,000 | 0.52% | 1,023,200 |
| 2019-05-31 | 2019-05-29 | 1.250 | 913,500 | -10,400 | 0.74% | 1,141,875 |
| 2019-05-29 | 2019-05-27 | 1.025 | 923,900 | +765,700 | 0.75% | 946,998 |
| 2019-05-08 | 2019-05-06 | 9.500 | 158,200 | -400 | 0.13% | 1,502,900 |
| 2019-04-11 | 2019-04-09 | 7.125 | 158,600 | -1,600 | 0.13% | 1,130,025 |
| 2019-04-08 | 2019-04-03 | 6.375 | 160,200 | -1,200 | 0.13% | 1,021,275 |
| 2019-04-04 | 2019-04-02 | 6.250 | 161,400 | +1,200 | 0.13% | 1,008,750 |
| 2019-04-03 | 2019-04-01 | 6.025 | 160,200 | +1,600 | 0.13% | 965,205 |
| 2019-03-25 | 2019-03-21 | 8.750 | 158,600 | -400 | 0.13% | 1,387,750 |
| 2019-03-20 | 2019-03-18 | 8.250 | 159,000 | +30,900 | 0.13% | 1,311,750 |
| 2019-03-14 | 2019-03-12 | 8.125 | 128,100 | +400 | 0.10% | 1,040,813 |
| 2018-08-14 | 2018-08-10 | 14.750 | 127,700 | +400 | 0.10% | 1,883,575 |
| 2018-08-02 | 2018-07-31 | 14.750 | 127,300 | +800 | 0.10% | 1,877,675 |
| 2018-07-30 | 2018-07-26 | 10.625 | 126,500 | +800 | 0.10% | 1,344,063 |
| 2018-07-26 | 2018-07-24 | 11.250 | 125,700 | +400 | 0.10% | 1,414,125 |
| 2018-07-24 | 2018-07-20 | 10.875 | 125,300 | +800 | 0.10% | 1,362,638 |
| 2018-07-23 | 2018-07-19 | 10.750 | 124,500 | +1,200 | 0.10% | 1,338,375 |
| 2018-07-12 | 2018-07-10 | 10.875 | 123,300 | +100 | 0.10% | 1,340,888 |
| 2018-07-05 | 2018-07-03 | 12.250 | 123,200 | +45,800 | 0.10% | 1,509,200 |
| 2018-06-28 | 2018-06-26 | 12.750 | 77,400 | -800 | 0.07% | 986,850 |
| 2018-06-27 | 2018-06-25 | 13.000 | 78,200 | +18,100 | 0.07% | 1,016,600 |
| 2018-06-26 | 2018-06-22 | 12.750 | 60,100 | +18,800 | 0.05% | 766,275 |
| 2018-06-22 | 2018-06-20 | 13.250 | 41,300 | +800 | 0.04% | 547,225 |
| 2018-06-20 | 2018-06-15 | 15.000 | 40,500 | +33,600 | 0.03% | 607,500 |
| 2018-06-19 | 2018-06-14 | 16.000 | 6,900 | +200 | 0.01% | 110,400 |
| 2018-06-15 | 2018-06-13 | 16.250 | 6,700 | +100 | 0.01% | 108,875 |
| 2018-06-12 | 2018-06-08 | 16.750 | 6,600 | +100 | 0.01% | 110,550 |
| 2018-06-08 | 2018-06-06 | 17.250 | 6,500 | +6,500 | 0.01% | 112,125 |
| 2007-06-26 | 2007-06-22 | 30.327 | 0 |
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