History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-10-13 | 2025-10-09 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-10-10 | 2025-10-08 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-10-09 | 2025-10-06 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-10-08 | 2025-10-03 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-10-06 | 2025-10-02 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-10-03 | 2025-09-30 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-10-02 | 2025-09-29 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-30 | 2025-09-26 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-29 | 2025-09-25 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-26 | 2025-09-24 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-25 | 2025-09-23 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-24 | 2025-09-22 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-23 | 2025-09-19 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-22 | 2025-09-18 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-19 | 2025-09-17 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-18 | 2025-09-16 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-17 | 2025-09-15 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-16 | 2025-09-12 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-15 | 2025-09-11 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-12 | 2025-09-10 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-11 | 2025-09-09 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-10 | 2025-09-08 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-09 | 2025-09-05 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-08 | 2025-09-04 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-05 | 2025-09-03 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-04 | 2025-09-02 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-03 | 2025-09-01 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-02 | 2025-08-29 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-09-01 | 2025-08-28 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-29 | 2025-08-27 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-28 | 2025-08-26 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-27 | 2025-08-25 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-26 | 2025-08-22 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-25 | 2025-08-21 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-22 | 2025-08-20 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-21 | 2025-08-19 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-20 | 2025-08-18 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-19 | 2025-08-15 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-18 | 2025-08-14 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-15 | 2025-08-13 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-14 | 2025-08-12 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-13 | 2025-08-11 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-12 | 2025-08-08 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-11 | 2025-08-07 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-08 | 2025-08-06 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-07 | 2025-08-05 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-06 | 2025-08-04 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-05 | 2025-08-01 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-04 | 2025-07-31 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-08-01 | 2025-07-30 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-31 | 2025-07-29 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-30 | 2025-07-28 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-29 | 2025-07-25 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-28 | 2025-07-24 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-25 | 2025-07-23 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-24 | 2025-07-22 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-23 | 2025-07-21 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-22 | 2025-07-18 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-21 | 2025-07-17 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-18 | 2025-07-16 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-17 | 2025-07-15 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-16 | 2025-07-14 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-15 | 2025-07-11 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-14 | 2025-07-10 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-11 | 2025-07-09 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-10 | 2025-07-08 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-09 | 2025-07-07 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-08 | 2025-07-04 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-07 | 2025-07-03 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-04 | 2025-07-02 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-03 | 2025-06-30 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-07-02 | 2025-06-27 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-30 | 2025-06-26 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-27 | 2025-06-25 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-26 | 2025-06-24 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-25 | 2025-06-23 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-24 | 2025-06-20 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-23 | 2025-06-19 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-20 | 2025-06-18 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-19 | 2025-06-17 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-18 | 2025-06-16 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-17 | 2025-06-13 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-16 | 2025-06-12 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-13 | 2025-06-11 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-12 | 2025-06-10 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-11 | 2025-06-09 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-10 | 2025-06-06 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-09 | 2025-06-05 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-06 | 2025-06-04 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-05 | 2025-06-03 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-04 | 2025-06-02 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-03 | 2025-05-30 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-06-02 | 2025-05-29 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-30 | 2025-05-28 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-29 | 2025-05-27 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-28 | 2025-05-26 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-27 | 2025-05-23 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-26 | 2025-05-22 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-23 | 2025-05-21 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-22 | 2025-05-20 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-21 | 2025-05-19 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-20 | 2025-05-16 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-19 | 2025-05-15 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-16 | 2025-05-14 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-15 | 2025-05-13 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-14 | 2025-05-12 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-13 | 2025-05-09 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-12 | 2025-05-08 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-09 | 2025-05-07 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-08 | 2025-05-06 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-07 | 2025-05-02 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-06 | 2025-04-30 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-05-02 | 2025-04-29 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-30 | 2025-04-28 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-29 | 2025-04-25 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-28 | 2025-04-24 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-25 | 2025-04-23 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-24 | 2025-04-22 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-23 | 2025-04-17 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-22 | 2025-04-16 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-17 | 2025-04-15 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-16 | 2025-04-14 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-15 | 2025-04-11 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-14 | 2025-04-10 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-11 | 2025-04-09 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-10 | 2025-04-08 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-09 | 2025-04-07 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-08 | 2025-04-03 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-07 | 2025-04-02 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-03 | 2025-04-01 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-02 | 2025-03-31 | 0.170 | 33,000 | +0 | 0.00% | 5,610 |
| 2025-04-01 | 2025-03-28 | 0.168 | 33,000 | +0 | 0.00% | 5,544 |
| 2025-03-31 | 2025-03-27 | 0.147 | 33,000 | +0 | 0.00% | 4,851 |
| 2025-03-28 | 2025-03-26 | 0.208 | 33,000 | +0 | 0.00% | 6,864 |
| 2025-03-27 | 2025-03-25 | 0.119 | 33,000 | +0 | 0.00% | 3,927 |
| 2025-03-26 | 2025-03-24 | 0.120 | 33,000 | +0 | 0.00% | 3,960 |
| 2025-03-25 | 2025-03-21 | 0.131 | 33,000 | +0 | 0.00% | 4,323 |
| 2025-03-24 | 2025-03-20 | 0.141 | 33,000 | +0 | 0.00% | 4,653 |
| 2025-03-21 | 2025-03-19 | 0.168 | 33,000 | +0 | 0.00% | 5,544 |
| 2025-03-20 | 2025-03-18 | 0.173 | 33,000 | +0 | 0.00% | 5,709 |
| 2025-03-19 | 2025-03-17 | 0.176 | 33,000 | +0 | 0.00% | 5,808 |
| 2025-03-18 | 2025-03-14 | 0.180 | 33,000 | +0 | 0.00% | 5,940 |
| 2025-03-17 | 2025-03-13 | 0.180 | 33,000 | +0 | 0.00% | 5,940 |
| 2025-03-14 | 2025-03-12 | 0.184 | 33,000 | +0 | 0.00% | 6,072 |
| 2025-03-13 | 2025-03-11 | 0.180 | 33,000 | +0 | 0.00% | 5,940 |
| 2025-03-12 | 2025-03-10 | 0.183 | 33,000 | +0 | 0.00% | 6,039 |
| 2025-03-11 | 2025-03-07 | 0.182 | 33,000 | +0 | 0.00% | 6,006 |
| 2025-03-10 | 2025-03-06 | 0.185 | 33,000 | +0 | 0.00% | 6,105 |
| 2025-03-07 | 2025-03-05 | 0.187 | 33,000 | +0 | 0.00% | 6,171 |
| 2025-03-06 | 2025-03-04 | 0.189 | 33,000 | +0 | 0.00% | 6,237 |
| 2025-03-05 | 2025-03-03 | 0.189 | 33,000 | +0 | 0.00% | 6,237 |
| 2025-03-04 | 2025-02-28 | 0.191 | 33,000 | +0 | 0.00% | 6,303 |
| 2025-03-03 | 2025-02-27 | 0.196 | 33,000 | +0 | 0.00% | 6,468 |
| 2025-02-28 | 2025-02-26 | 0.200 | 33,000 | +0 | 0.00% | 6,600 |
| 2025-02-27 | 2025-02-25 | 0.189 | 33,000 | +0 | 0.00% | 6,237 |
| 2025-02-26 | 2025-02-24 | 0.193 | 33,000 | +0 | 0.00% | 6,369 |
| 2025-02-25 | 2025-02-21 | 0.192 | 33,000 | +0 | 0.00% | 6,336 |
| 2025-02-24 | 2025-02-20 | 0.197 | 33,000 | +0 | 0.00% | 6,501 |
| 2025-02-21 | 2025-02-19 | 0.199 | 33,000 | +0 | 0.00% | 6,567 |
| 2025-02-20 | 2025-02-18 | 0.200 | 33,000 | +0 | 0.00% | 6,600 |
| 2025-02-19 | 2025-02-17 | 0.204 | 33,000 | +0 | 0.00% | 6,732 |
| 2025-02-18 | 2025-02-14 | 0.209 | 33,000 | +0 | 0.00% | 6,897 |
| 2025-02-17 | 2025-02-13 | 0.202 | 33,000 | +0 | 0.00% | 6,666 |
| 2025-02-14 | 2025-02-12 | 0.199 | 33,000 | +0 | 0.00% | 6,567 |
| 2025-02-13 | 2025-02-11 | 0.205 | 33,000 | +0 | 0.00% | 6,765 |
| 2025-02-12 | 2025-02-10 | 0.207 | 33,000 | +0 | 0.00% | 6,831 |
| 2025-02-11 | 2025-02-07 | 0.209 | 33,000 | +0 | 0.00% | 6,897 |
| 2025-02-10 | 2025-02-06 | 0.203 | 33,000 | +0 | 0.00% | 6,699 |
| 2025-02-07 | 2025-02-05 | 0.202 | 33,000 | +0 | 0.00% | 6,666 |
| 2025-02-06 | 2025-02-04 | 0.203 | 33,000 | +0 | 0.00% | 6,699 |
| 2025-02-05 | 2025-02-03 | 0.207 | 33,000 | +0 | 0.00% | 6,831 |
| 2025-02-04 | 2025-01-28 | 0.210 | 33,000 | +0 | 0.00% | 6,930 |
| 2025-02-03 | 2025-01-24 | 0.206 | 33,000 | +0 | 0.00% | 6,798 |
| 2025-01-27 | 2025-01-23 | 0.201 | 33,000 | +0 | 0.00% | 6,633 |
| 2025-01-24 | 2025-01-22 | 0.203 | 33,000 | +0 | 0.00% | 6,699 |
| 2025-01-23 | 2025-01-21 | 0.212 | 33,000 | +0 | 0.00% | 6,996 |
| 2025-01-22 | 2025-01-20 | 0.217 | 33,000 | +0 | 0.00% | 7,161 |
| 2025-01-21 | 2025-01-17 | 0.210 | 33,000 | +0 | 0.00% | 6,930 |
| 2025-01-20 | 2025-01-16 | 0.210 | 33,000 | +0 | 0.00% | 6,930 |
| 2025-01-17 | 2025-01-15 | 0.203 | 33,000 | +0 | 0.00% | 6,699 |
| 2025-01-16 | 2025-01-14 | 0.193 | 33,000 | +0 | 0.00% | 6,369 |
| 2025-01-15 | 2025-01-13 | 0.197 | 33,000 | +0 | 0.00% | 6,501 |
| 2025-01-14 | 2025-01-10 | 0.201 | 33,000 | +0 | 0.00% | 6,633 |
| 2025-01-13 | 2025-01-09 | 0.197 | 33,000 | +0 | 0.00% | 6,501 |
| 2025-01-10 | 2025-01-08 | 0.199 | 33,000 | +0 | 0.00% | 6,567 |
| 2025-01-09 | 2025-01-07 | 0.203 | 33,000 | +0 | 0.00% | 6,699 |
| 2025-01-08 | 2025-01-06 | 0.203 | 33,000 | +0 | 0.00% | 6,699 |
| 2025-01-07 | 2025-01-03 | 0.209 | 33,000 | +0 | 0.00% | 6,897 |
| 2025-01-06 | 2025-01-02 | 0.208 | 33,000 | +0 | 0.00% | 6,864 |
| 2025-01-03 | 2024-12-31 | 0.210 | 33,000 | +0 | 0.00% | 6,930 |
| 2025-01-02 | 2024-12-27 | 0.201 | 33,000 | +0 | 0.00% | 6,633 |
| 2024-12-30 | 2024-12-24 | 0.204 | 33,000 | +0 | 0.00% | 6,732 |
| 2024-12-27 | 2024-12-20 | 0.207 | 33,000 | +0 | 0.00% | 6,831 |
| 2024-12-23 | 2024-12-19 | 0.210 | 33,000 | +0 | 0.00% | 6,930 |
| 2024-12-20 | 2024-12-18 | 0.219 | 33,000 | +0 | 0.00% | 7,227 |
| 2024-12-19 | 2024-12-17 | 0.218 | 33,000 | +0 | 0.00% | 7,194 |
| 2024-12-18 | 2024-12-16 | 0.225 | 33,000 | +0 | 0.00% | 7,425 |
| 2024-12-17 | 2024-12-13 | 0.233 | 33,000 | +0 | 0.00% | 7,689 |
| 2024-12-16 | 2024-12-12 | 0.237 | 33,000 | +0 | 0.00% | 7,821 |
| 2024-12-13 | 2024-12-11 | 0.234 | 33,000 | +0 | 0.00% | 7,722 |
| 2024-12-12 | 2024-12-10 | 0.240 | 33,000 | +0 | 0.00% | 7,920 |
| 2024-12-11 | 2024-12-09 | 0.239 | 33,000 | +0 | 0.00% | 7,887 |
| 2024-12-10 | 2024-12-06 | 0.238 | 33,000 | +0 | 0.00% | 7,854 |
| 2024-12-09 | 2024-12-05 | 0.232 | 33,000 | +0 | 0.00% | 7,656 |
| 2024-12-06 | 2024-12-04 | 0.240 | 33,000 | +0 | 0.00% | 7,920 |
| 2024-12-05 | 2024-12-03 | 0.248 | 33,000 | +0 | 0.00% | 8,184 |
| 2024-12-04 | 2024-12-02 | 0.245 | 33,000 | +0 | 0.00% | 8,085 |
| 2024-12-03 | 2024-11-29 | 0.248 | 33,000 | +0 | 0.00% | 8,184 |
| 2024-12-02 | 2024-11-28 | 0.255 | 33,000 | +0 | 0.00% | 8,415 |
| 2024-11-29 | 2024-11-27 | 0.265 | 33,000 | +0 | 0.00% | 8,745 |
| 2024-11-28 | 2024-11-26 | 0.238 | 33,000 | +0 | 0.00% | 7,854 |
| 2024-11-27 | 2024-11-25 | 0.241 | 33,000 | +0 | 0.00% | 7,953 |
| 2024-11-26 | 2024-11-22 | 0.250 | 33,000 | +0 | 0.00% | 8,250 |
| 2024-11-25 | 2024-11-21 | 0.255 | 33,000 | +0 | 0.00% | 8,415 |
| 2024-11-22 | 2024-11-20 | 0.255 | 33,000 | +0 | 0.00% | 8,415 |
| 2024-11-21 | 2024-11-19 | 0.260 | 33,000 | +0 | 0.00% | 8,580 |
| 2024-11-20 | 2024-11-18 | 0.265 | 33,000 | +0 | 0.00% | 8,745 |
| 2024-11-19 | 2024-11-15 | 0.260 | 33,000 | +0 | 0.00% | 8,580 |
| 2024-11-18 | 2024-11-14 | 0.260 | 33,000 | +0 | 0.00% | 8,580 |
| 2024-11-15 | 2024-11-13 | 0.260 | 33,000 | +0 | 0.00% | 8,580 |
| 2024-11-14 | 2024-11-12 | 0.270 | 33,000 | +0 | 0.00% | 8,910 |
| 2024-11-13 | 2024-11-11 | 0.270 | 33,000 | +0 | 0.00% | 8,910 |
| 2024-11-12 | 2024-11-08 | 0.280 | 33,000 | +0 | 0.00% | 9,240 |
| 2024-11-11 | 2024-11-07 | 0.290 | 33,000 | +0 | 0.00% | 9,570 |
| 2024-11-08 | 2024-11-06 | 0.265 | 33,000 | +0 | 0.00% | 8,745 |
| 2024-11-07 | 2024-11-05 | 0.275 | 33,000 | +0 | 0.00% | 9,075 |
| 2024-11-06 | 2024-11-04 | 0.285 | 33,000 | +0 | 0.00% | 9,405 |
| 2024-11-05 | 2024-11-01 | 0.285 | 33,000 | +0 | 0.00% | 9,405 |
| 2024-11-04 | 2024-10-31 | 0.280 | 33,000 | +0 | 0.00% | 9,240 |
| 2024-11-01 | 2024-10-30 | 0.290 | 33,000 | +0 | 0.00% | 9,570 |
| 2024-10-31 | 2024-10-29 | 0.300 | 33,000 | +0 | 0.00% | 9,900 |
| 2024-10-30 | 2024-10-28 | 0.305 | 33,000 | +0 | 0.00% | 10,065 |
| 2024-10-29 | 2024-10-25 | 0.335 | 33,000 | +0 | 0.00% | 11,055 |
| 2024-10-28 | 2024-10-24 | 0.335 | 33,000 | +0 | 0.00% | 11,055 |
| 2024-10-25 | 2024-10-23 | 0.345 | 33,000 | +0 | 0.00% | 11,385 |
| 2024-10-24 | 2024-10-22 | 0.345 | 33,000 | +0 | 0.00% | 11,385 |
| 2024-10-23 | 2024-10-21 | 0.350 | 33,000 | +0 | 0.00% | 11,550 |
| 2024-10-22 | 2024-10-18 | 0.360 | 33,000 | +0 | 0.00% | 11,880 |
| 2024-10-21 | 2024-10-17 | 0.350 | 33,000 | +0 | 0.00% | 11,550 |
| 2024-10-18 | 2024-10-16 | 0.350 | 33,000 | +0 | 0.00% | 11,550 |
| 2024-10-17 | 2024-10-15 | 0.365 | 33,000 | +0 | 0.00% | 12,045 |
| 2024-10-16 | 2024-10-14 | 0.370 | 33,000 | +0 | 0.00% | 12,210 |
| 2024-10-15 | 2024-10-10 | 0.355 | 33,000 | +0 | 0.00% | 11,715 |
| 2024-10-14 | 2024-10-09 | 0.375 | 33,000 | +0 | 0.00% | 12,375 |
| 2024-10-10 | 2024-10-08 | 0.395 | 33,000 | +0 | 0.00% | 13,035 |
| 2024-10-09 | 2024-10-07 | 0.460 | 33,000 | +0 | 0.00% | 15,180 |
| 2024-10-08 | 2024-10-04 | 0.460 | 33,000 | +0 | 0.00% | 15,180 |
| 2024-10-07 | 2024-10-03 | 0.460 | 33,000 | +0 | 0.00% | 15,180 |
| 2024-10-04 | 2024-10-02 | 0.580 | 33,000 | +0 | 0.00% | 19,140 |
| 2024-10-03 | 2024-09-30 | 0.365 | 33,000 | +0 | 0.00% | 12,045 |
| 2024-10-02 | 2024-09-27 | 0.325 | 33,000 | +0 | 0.00% | 10,725 |
| 2024-09-30 | 2024-09-26 | 0.295 | 33,000 | +0 | 0.00% | 9,735 |
| 2024-09-27 | 2024-09-25 | 0.275 | 33,000 | +0 | 0.00% | 9,075 |
| 2024-09-26 | 2024-09-24 | 0.270 | 33,000 | +0 | 0.00% | 8,910 |
| 2024-09-25 | 2024-09-23 | 0.250 | 33,000 | +0 | 0.00% | 8,250 |
| 2024-09-24 | 2024-09-20 | 0.280 | 33,000 | +0 | 0.00% | 9,240 |
| 2024-09-23 | 2024-09-19 | 0.280 | 33,000 | +0 | 0.00% | 9,240 |
| 2024-09-20 | 2024-09-17 | 0.265 | 33,000 | +0 | 0.00% | 8,745 |
| 2024-09-19 | 2024-09-16 | 0.250 | 33,000 | +0 | 0.00% | 8,250 |
| 2024-09-17 | 2024-09-13 | 0.280 | 33,000 | +0 | 0.00% | 9,240 |
| 2024-09-16 | 2024-09-12 | 0.227 | 33,000 | -49,500 | 0.00% | 7,491 |
| 2023-10-20 | 2023-10-18 | 0.560 | 82,500 | -50,000 | 0.00% | 46,200 |
| 2023-10-19 | 2023-10-17 | 0.610 | 132,500 | +50,000 | 0.00% | 80,825 |
| 2023-09-27 | 2023-09-25 | 0.700 | 82,500 | +10,000 | 0.00% | 57,750 |
| 2023-09-26 | 2023-09-22 | 0.900 | 72,500 | -30,000 | 0.00% | 65,250 |
| 2023-09-05 | 2023-08-31 | 1.130 | 102,500 | +10,000 | 0.00% | 115,825 |
| 2023-08-22 | 2023-08-18 | 1.260 | 92,500 | -300,000 | 0.00% | 116,550 |
| 2023-08-18 | 2023-08-16 | 1.450 | 392,500 | +100,000 | 0.00% | 569,125 |
| 2023-08-17 | 2023-08-15 | 1.730 | 292,500 | +200,000 | 0.00% | 506,025 |
| 2023-08-04 | 2023-08-02 | 1.810 | 92,500 | -100,000 | 0.00% | 167,425 |
| 2023-08-03 | 2023-08-01 | 1.820 | 192,500 | -100,000 | 0.00% | 350,350 |
| 2023-08-02 | 2023-07-31 | 1.980 | 292,500 | +200,000 | 0.00% | 579,150 |
| 2022-02-24 | 2022-02-22 | 3.340 | 92,500 | +1,000 | 0.00% | 308,950 |
| 2022-01-04 | 2021-12-31 | 3.520 | 91,500 | -3,000 | 0.00% | 322,080 |
| 2021-12-07 | 2021-12-03 | 3.270 | 94,500 | -8,500 | 0.00% | 309,015 |
| 2021-12-06 | 2021-12-02 | 3.040 | 103,000 | +3,000 | 0.00% | 313,120 |
| 2021-12-01 | 2021-11-29 | 3.780 | 100,000 | +10,500 | 0.00% | 378,000 |
| 2021-11-29 | 2021-11-25 | 5.000 | 89,500 | -11,500 | 0.00% | 447,500 |
| 2021-11-26 | 2021-11-24 | 4.440 | 101,000 | +7,500 | 0.00% | 448,440 |
| 2021-11-24 | 2021-11-22 | 3.920 | 93,500 | -9,000 | 0.00% | 366,520 |
| 2021-11-12 | 2021-11-10 | 3.600 | 102,500 | +9,000 | 0.00% | 369,000 |
| 2021-10-25 | 2021-10-21 | 3.430 | 93,500 | -9,500 | 0.00% | 320,705 |
| 2021-10-21 | 2021-10-19 | 3.810 | 103,000 | +9,500 | 0.00% | 392,430 |
| 2021-10-19 | 2021-10-15 | 3.840 | 93,500 | -10,500 | 0.00% | 359,040 |
| 2021-10-18 | 2021-10-12 | 3.670 | 104,000 | +10,500 | 0.00% | 381,680 |
| 2021-10-11 | 2021-10-07 | 3.360 | 93,500 | -15,500 | 0.00% | 314,160 |
| 2021-10-08 | 2021-10-06 | 3.230 | 109,000 | +1,500 | 0.00% | 352,070 |
| 2021-10-07 | 2021-10-05 | 3.800 | 107,500 | +11,500 | 0.00% | 408,500 |
| 2021-10-05 | 2021-09-30 | 3.020 | 96,000 | -40,000 | 0.00% | 289,920 |
| 2021-10-04 | 2021-09-29 | 3.350 | 136,000 | +40,000 | 0.00% | 455,600 |
| 2021-09-15 | 2021-09-13 | 5.150 | 96,000 | +14,000 | 0.00% | 494,400 |
| 2021-09-09 | 2021-09-07 | 7.330 | 82,000 | +4,500 | 0.00% | 601,060 |
| 2021-09-01 | 2021-08-30 | 6.050 | 77,500 | +30,000 | 0.00% | 468,875 |
| 2021-08-27 | 2021-08-25 | 6.370 | 47,500 | +45,000 | 0.00% | 302,575 |
| 2021-07-29 | 2021-07-27 | 10.580 | 2,500 | +1,000 | 0.00% | 26,450 |
| 2021-06-25 | 2021-06-23 | 27.800 | 1,500 | -10,000 | 0.00% | 41,700 |
| 2021-06-18 | 2021-06-16 | 29.250 | 11,500 | -5,000 | 0.00% | 336,375 |
| 2021-06-17 | 2021-06-15 | 31.350 | 16,500 | +5,000 | 0.00% | 517,275 |
| 2021-06-09 | 2021-06-07 | 34.250 | 11,500 | -1,500 | 0.00% | 393,875 |
| 2021-06-08 | 2021-06-04 | 35.550 | 13,000 | +5,000 | 0.00% | 462,150 |
| 2021-06-04 | 2021-06-02 | 36.900 | 8,000 | +5,000 | 0.00% | 295,200 |
| 2021-06-03 | 2021-06-01 | 38.350 | 3,000 | +1,500 | 0.00% | 115,050 |
| 2021-05-31 | 2021-05-27 | 39.300 | 1,500 | +500 | 0.00% | 58,950 |
| 2021-05-12 | 2021-05-10 | 50.300 | 1,000 | +500 | 0.00% | 50,300 |
| 2021-05-05 | 2021-05-03 | 58.450 | 500 | -1,000 | 0.00% | 29,225 |
| 2021-05-03 | 2021-04-29 | 60.200 | 1,500 | +500 | 0.00% | 90,300 |
| 2021-04-26 | 2021-04-22 | 60.500 | 1,000 | +1,000 | 0.00% | 60,500 |
| 2021-03-30 | 2021-03-26 | 63.000 | 0 | -500 | ||
| 2021-03-23 | 2021-03-19 | 57.250 | 500 | +500 | 0.00% | 28,625 |
| 2021-01-27 | 2021-01-25 | 45.350 | 0 | -1,500 | ||
| 2020-11-18 | 2020-11-16 | 24.050 | 1,500 | -2,000 | 0.00% | 36,075 |
| 2020-11-17 | 2020-11-13 | 24.000 | 3,500 | -2,000 | 0.00% | 84,000 |
| 2020-11-13 | 2020-11-11 | 22.500 | 5,500 | +4,000 | 0.00% | 123,750 |
| 2020-10-28 | 2020-10-23 | 26.800 | 1,500 | -4,000 | 0.00% | 40,200 |
| 2020-09-21 | 2020-09-17 | 25.000 | 5,500 | +2,000 | 0.00% | 137,500 |
| 2020-09-18 | 2020-09-16 | 26.000 | 3,500 | +2,000 | 0.00% | 91,000 |
| 2020-08-20 | 2020-08-18 | 30.700 | 1,500 | +1,000 | 0.00% | 46,050 |
| 2020-08-19 | 2020-08-17 | 28.850 | 500 | -1,000 | 0.00% | 14,425 |
| 2020-08-18 | 2020-08-14 | 27.200 | 1,500 | +500 | 0.00% | 40,800 |
| 2020-08-14 | 2020-08-12 | 24.400 | 1,000 | +1,000 | 0.00% | 24,400 |
| 2020-07-09 | 2020-07-07 | 16.580 | 0 | -5,000 | ||
| 2020-07-07 | 2020-07-03 | 11.960 | 5,000 | -10,000 | 0.00% | 59,800 |
| 2019-02-28 | 2019-02-26 | 12.020 | 15,000 | +10,000 | 0.00% | 180,300 |
| 2019-02-21 | 2019-02-19 | 11.960 | 5,000 | +5,000 | 0.00% | 59,800 |
| 2018-06-22 | 2018-06-20 | 4.540 | 0 | -10,000 | ||
| 2018-06-06 | 2018-06-04 | 4.360 | 10,000 | +10,000 | 0.00% | 43,600 |
| 2018-05-23 | 2018-05-18 | 4.590 | 0 | -10,000 | ||
| 2018-05-18 | 2018-05-16 | 3.920 | 10,000 | -50,000 | 0.00% | 39,200 |
| 2018-05-08 | 2018-05-04 | 3.420 | 60,000 | -10,000 | 0.00% | 205,200 |
| 2018-03-09 | 2018-03-07 | 3.280 | 70,000 | +50,000 | 0.00% | 229,600 |
| 2018-01-30 | 2018-01-26 | 3.140 | 20,000 | -15,000 | 0.00% | 62,800 |
| 2018-01-23 | 2018-01-19 | 2.980 | 35,000 | +10,000 | 0.00% | 104,300 |
| 2018-01-12 | 2018-01-10 | 3.110 | 25,000 | +5,000 | 0.00% | 77,750 |
| 2018-01-10 | 2018-01-08 | 3.190 | 20,000 | +5,000 | 0.00% | 63,800 |
| 2018-01-04 | 2018-01-02 | 3.230 | 15,000 | -5,000 | 0.00% | 48,450 |
| 2018-01-03 | 2017-12-29 | 3.090 | 20,000 | +5,000 | 0.00% | 61,800 |
| 2017-12-18 | 2017-12-14 | 3.470 | 15,000 | -5,000 | 0.00% | 52,050 |
| 2017-10-27 | 2017-10-25 | 3.760 | 20,000 | +10,000 | 0.00% | 75,200 |
| 2017-10-17 | 2017-10-13 | 3.770 | 10,000 | +10,000 | 0.00% | 37,700 |
| 2017-10-13 | 2017-10-11 | 3.330 | 0 | -10,000 | ||
| 2015-12-22 | 2015-12-18 | 2.450 | 10,000 | +10,000 | 0.00% | 24,500 |
| 2010-12-07 | 2010-12-03 | 11.423 | 0 | -18,385 | ||
| 2010-11-15 | 2010-11-11 | 8.524 | 18,385 | +319 | 0.03% | 156,719 |
| 2010-10-08 | 2010-10-06 | 10.185 | 18,066 | +18,066 | 0.03% | 184,000 |
| 2010-09-16 | 2010-09-14 | 6.421 | 0 | -1,807 | ||
| 2010-06-14 | 2010-06-10 | 5.535 | 1,807 | -2,258 | 0.00% | 10,002 |
| 2010-06-11 | 2010-06-09 | 5.535 | 4,065 | -3,613 | 0.01% | 22,501 |
| 2010-06-10 | 2010-06-08 | 5.535 | 7,678 | -1,807 | 0.01% | 42,500 |
| 2010-06-09 | 2010-06-07 | 5.314 | 9,485 | +7,678 | 0.02% | 50,402 |
| 2010-04-23 | 2010-04-21 | 7.639 | 1,807 | -3,613 | 0.00% | 13,803 |
| 2010-04-16 | 2010-04-14 | 5.978 | 5,420 | -9,033 | 0.01% | 32,401 |
| 2010-03-12 | 2010-03-10 | 5.283 | 14,453 | +9,172 | 0.03% | 76,350 |
| 2010-03-02 | 2010-02-26 | 5.794 | 5,281 | -8,803 | 0.01% | 30,598 |
| 2010-01-14 | 2010-01-12 | 5.908 | 14,084 | +8,803 | 0.03% | 83,201 |
| 2009-11-12 | 2009-11-10 | 3.446 | 5,281 | +145 | 0.01% | 18,201 |
| 2009-09-16 | 2009-09-14 | 3.505 | 5,136 | -3,852 | 0.01% | 18,001 |
| 2009-06-22 | 2009-06-18 | 3.534 | 8,988 | +372 | 0.02% | 31,766 |
| 2009-05-19 | 2009-05-15 | 2.316 | 8,616 | +3,693 | 0.02% | 19,951 |
| 2008-08-25 | 2008-08-20 | 5.686 | 4,923 | +175 | 0.01% | 27,994 |
| 2008-03-26 | 2008-03-20 | 7.961 | 4,748 | +2,374 | 0.01% | 37,799 |
| 2008-03-25 | 2008-03-19 | 7.835 | 2,374 | -2,374 | 0.00% | 18,599 |
| 2008-03-13 | 2008-03-11 | 9.477 | 4,748 | +2,374 | 0.01% | 44,998 |
| 2008-02-26 | 2008-02-22 | 13.142 | 2,374 | -2,374 | 0.00% | 31,199 |
| 2008-02-20 | 2008-02-18 | 12.384 | 4,748 | -7,914 | 0.01% | 58,798 |
| 2008-02-18 | 2008-02-14 | 13.395 | 12,662 | +10,288 | 0.03% | 169,603 |
| 2008-02-15 | 2008-02-13 | 13.900 | 2,374 | +2,374 | 0.00% | 32,999 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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