History of CCASS shareholding
Participant: FUNDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.850 | 3,817,500 | +0 | 0.72% | 3,244,875 |
| 2025-10-13 | 2025-10-09 | 0.840 | 3,817,500 | +0 | 0.72% | 3,206,700 |
| 2025-10-10 | 2025-10-08 | 0.850 | 3,817,500 | +0 | 0.72% | 3,244,875 |
| 2025-10-09 | 2025-10-06 | 0.860 | 3,817,500 | +0 | 0.72% | 3,283,050 |
| 2025-10-08 | 2025-10-03 | 0.880 | 3,817,500 | +0 | 0.72% | 3,359,400 |
| 2025-10-06 | 2025-10-02 | 0.880 | 3,817,500 | +0 | 0.72% | 3,359,400 |
| 2025-10-03 | 2025-09-30 | 0.860 | 3,817,500 | +0 | 0.72% | 3,283,050 |
| 2025-10-02 | 2025-09-29 | 0.830 | 3,817,500 | +0 | 0.72% | 3,168,525 |
| 2025-09-30 | 2025-09-26 | 0.830 | 3,817,500 | +0 | 0.72% | 3,168,525 |
| 2025-09-29 | 2025-09-25 | 0.840 | 3,817,500 | +0 | 0.72% | 3,206,700 |
| 2025-09-26 | 2025-09-24 | 0.830 | 3,817,500 | +0 | 0.72% | 3,168,525 |
| 2025-09-25 | 2025-09-23 | 0.840 | 3,817,500 | +0 | 0.72% | 3,206,700 |
| 2025-09-24 | 2025-09-22 | 0.840 | 3,817,500 | +0 | 0.72% | 3,206,700 |
| 2025-09-23 | 2025-09-19 | 0.880 | 3,817,500 | +0 | 0.72% | 3,359,400 |
| 2025-09-22 | 2025-09-18 | 0.910 | 3,817,500 | +0 | 0.72% | 3,473,925 |
| 2025-09-19 | 2025-09-17 | 0.920 | 3,817,500 | +0 | 0.72% | 3,512,100 |
| 2025-09-18 | 2025-09-16 | 0.880 | 3,817,500 | +0 | 0.72% | 3,359,400 |
| 2025-09-17 | 2025-09-15 | 0.910 | 3,817,500 | +0 | 0.72% | 3,473,925 |
| 2025-09-16 | 2025-09-12 | 0.890 | 3,817,500 | +0 | 0.72% | 3,397,575 |
| 2025-09-15 | 2025-09-11 | 0.900 | 3,817,500 | +0 | 0.72% | 3,435,750 |
| 2025-09-12 | 2025-09-10 | 0.910 | 3,817,500 | +0 | 0.72% | 3,473,925 |
| 2025-09-11 | 2025-09-09 | 0.920 | 3,817,500 | +0 | 0.72% | 3,512,100 |
| 2025-09-10 | 2025-09-08 | 0.940 | 3,817,500 | +0 | 0.72% | 3,588,450 |
| 2025-09-09 | 2025-09-05 | 0.870 | 3,817,500 | +0 | 0.72% | 3,321,225 |
| 2025-09-08 | 2025-09-04 | 0.850 | 3,817,500 | +0 | 0.72% | 3,244,875 |
| 2025-09-05 | 2025-09-03 | 0.850 | 3,817,500 | +0 | 0.72% | 3,244,875 |
| 2025-09-04 | 2025-09-02 | 0.830 | 3,817,500 | +0 | 0.72% | 3,168,525 |
| 2025-09-03 | 2025-09-01 | 0.900 | 3,817,500 | +0 | 0.72% | 3,435,750 |
| 2025-09-02 | 2025-08-29 | 0.930 | 3,817,500 | +0 | 0.72% | 3,550,275 |
| 2025-09-01 | 2025-08-28 | 0.920 | 3,817,500 | +0 | 0.72% | 3,512,100 |
| 2025-08-29 | 2025-08-27 | 0.910 | 3,817,500 | +0 | 0.72% | 3,473,925 |
| 2025-08-28 | 2025-08-26 | 0.970 | 3,817,500 | +0 | 0.72% | 3,702,975 |
| 2025-08-27 | 2025-08-25 | 0.960 | 3,817,500 | +0 | 0.72% | 3,664,800 |
| 2025-08-26 | 2025-08-22 | 0.990 | 3,817,500 | +0 | 0.72% | 3,779,325 |
| 2025-08-25 | 2025-08-21 | 0.960 | 3,817,500 | +0 | 0.72% | 3,664,800 |
| 2025-08-22 | 2025-08-20 | 0.990 | 3,817,500 | +0 | 0.72% | 3,779,325 |
| 2025-08-21 | 2025-08-19 | 0.960 | 3,817,500 | +0 | 0.72% | 3,664,800 |
| 2025-08-20 | 2025-08-18 | 0.990 | 3,817,500 | +0 | 0.72% | 3,779,325 |
| 2025-08-19 | 2025-08-15 | 0.960 | 3,817,500 | +0 | 0.72% | 3,664,800 |
| 2025-08-18 | 2025-08-14 | 0.920 | 3,817,500 | +0 | 0.72% | 3,512,100 |
| 2025-08-15 | 2025-08-13 | 0.930 | 3,817,500 | +0 | 0.72% | 3,550,275 |
| 2025-08-14 | 2025-08-12 | 0.980 | 3,817,500 | +0 | 0.72% | 3,741,150 |
| 2025-08-13 | 2025-08-11 | 0.980 | 3,817,500 | +0 | 0.72% | 3,741,150 |
| 2025-08-12 | 2025-08-08 | 1.050 | 3,817,500 | +0 | 0.72% | 4,008,375 |
| 2025-08-11 | 2025-08-07 | 1.150 | 3,817,500 | +0 | 0.72% | 4,390,125 |
| 2025-08-08 | 2025-08-06 | 1.030 | 3,817,500 | +0 | 0.72% | 3,932,025 |
| 2025-08-07 | 2025-08-05 | 0.930 | 3,817,500 | +0 | 0.72% | 3,550,275 |
| 2025-08-06 | 2025-08-04 | 0.810 | 3,817,500 | +0 | 0.72% | 3,092,175 |
| 2025-08-05 | 2025-08-01 | 0.780 | 3,817,500 | +0 | 0.72% | 2,977,650 |
| 2025-08-04 | 2025-07-31 | 0.770 | 3,817,500 | +0 | 0.72% | 2,939,475 |
| 2025-08-01 | 2025-07-30 | 0.810 | 3,817,500 | +0 | 0.72% | 3,092,175 |
| 2025-07-31 | 2025-07-29 | 0.810 | 3,817,500 | +0 | 0.72% | 3,092,175 |
| 2025-07-30 | 2025-07-28 | 0.810 | 3,817,500 | +0 | 0.72% | 3,092,175 |
| 2025-07-29 | 2025-07-25 | 0.740 | 3,817,500 | +0 | 0.72% | 2,824,950 |
| 2025-07-28 | 2025-07-24 | 0.770 | 3,817,500 | +0 | 0.72% | 2,939,475 |
| 2025-07-25 | 2025-07-23 | 0.710 | 3,817,500 | +0 | 0.72% | 2,710,425 |
| 2025-07-24 | 2025-07-22 | 0.680 | 3,817,500 | +0 | 0.72% | 2,595,900 |
| 2025-07-23 | 2025-07-21 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-07-22 | 2025-07-18 | 0.700 | 3,817,500 | +0 | 0.72% | 2,672,250 |
| 2025-07-21 | 2025-07-17 | 0.710 | 3,817,500 | +0 | 0.72% | 2,710,425 |
| 2025-07-18 | 2025-07-16 | 0.710 | 3,817,500 | +0 | 0.72% | 2,710,425 |
| 2025-07-17 | 2025-07-15 | 0.700 | 3,817,500 | +0 | 0.72% | 2,672,250 |
| 2025-07-16 | 2025-07-14 | 0.780 | 3,817,500 | +0 | 0.72% | 2,977,650 |
| 2025-07-15 | 2025-07-11 | 0.730 | 3,817,500 | +0 | 0.72% | 2,786,775 |
| 2025-07-14 | 2025-07-10 | 0.700 | 3,817,500 | +0 | 0.72% | 2,672,250 |
| 2025-07-11 | 2025-07-09 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-07-10 | 2025-07-08 | 0.700 | 3,817,500 | +0 | 0.72% | 2,672,250 |
| 2025-07-09 | 2025-07-07 | 0.700 | 3,817,500 | +0 | 0.72% | 2,672,250 |
| 2025-07-08 | 2025-07-04 | 0.720 | 3,817,500 | +0 | 0.72% | 2,748,600 |
| 2025-07-07 | 2025-07-03 | 0.740 | 3,817,500 | +0 | 0.72% | 2,824,950 |
| 2025-07-04 | 2025-07-02 | 0.680 | 3,817,500 | +0 | 0.72% | 2,595,900 |
| 2025-07-03 | 2025-06-30 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-07-02 | 2025-06-27 | 0.680 | 3,817,500 | +0 | 0.72% | 2,595,900 |
| 2025-06-30 | 2025-06-26 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-06-27 | 2025-06-25 | 0.670 | 3,817,500 | +0 | 0.72% | 2,557,725 |
| 2025-06-26 | 2025-06-24 | 0.670 | 3,817,500 | +0 | 0.72% | 2,557,725 |
| 2025-06-25 | 2025-06-23 | 0.660 | 3,817,500 | +0 | 0.72% | 2,519,550 |
| 2025-06-24 | 2025-06-20 | 0.680 | 3,817,500 | +0 | 0.72% | 2,595,900 |
| 2025-06-23 | 2025-06-19 | 0.660 | 3,817,500 | +0 | 0.72% | 2,519,550 |
| 2025-06-20 | 2025-06-18 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-06-19 | 2025-06-17 | 0.680 | 3,817,500 | +0 | 0.72% | 2,595,900 |
| 2025-06-18 | 2025-06-16 | 0.650 | 3,817,500 | +0 | 0.72% | 2,481,375 |
| 2025-06-17 | 2025-06-13 | 0.670 | 3,817,500 | +0 | 0.72% | 2,557,725 |
| 2025-06-16 | 2025-06-12 | 0.670 | 3,817,500 | +0 | 0.72% | 2,557,725 |
| 2025-06-13 | 2025-06-11 | 0.680 | 3,817,500 | +0 | 0.72% | 2,595,900 |
| 2025-06-12 | 2025-06-10 | 0.650 | 3,817,500 | +0 | 0.72% | 2,481,375 |
| 2025-06-11 | 2025-06-09 | 0.660 | 3,817,500 | +0 | 0.72% | 2,519,550 |
| 2025-06-10 | 2025-06-06 | 0.640 | 3,817,500 | +0 | 0.72% | 2,443,200 |
| 2025-06-09 | 2025-06-05 | 0.650 | 3,817,500 | +0 | 0.72% | 2,481,375 |
| 2025-06-06 | 2025-06-04 | 0.670 | 3,817,500 | +0 | 0.72% | 2,557,725 |
| 2025-06-05 | 2025-06-03 | 0.650 | 3,817,500 | +0 | 0.72% | 2,481,375 |
| 2025-06-04 | 2025-06-02 | 0.670 | 3,817,500 | +0 | 0.72% | 2,557,725 |
| 2025-06-03 | 2025-05-30 | 0.670 | 3,817,500 | +0 | 0.72% | 2,557,725 |
| 2025-06-02 | 2025-05-29 | 0.670 | 3,817,500 | +0 | 0.72% | 2,557,725 |
| 2025-05-30 | 2025-05-28 | 0.670 | 3,817,500 | +0 | 0.72% | 2,557,725 |
| 2025-05-29 | 2025-05-27 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-05-28 | 2025-05-26 | 0.660 | 3,817,500 | +0 | 0.72% | 2,519,550 |
| 2025-05-27 | 2025-05-23 | 0.670 | 3,817,500 | +0 | 0.72% | 2,557,725 |
| 2025-05-26 | 2025-05-22 | 0.680 | 3,817,500 | +0 | 0.72% | 2,595,900 |
| 2025-05-23 | 2025-05-21 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-05-22 | 2025-05-20 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-05-21 | 2025-05-19 | 0.650 | 3,817,500 | +0 | 0.72% | 2,481,375 |
| 2025-05-20 | 2025-05-16 | 0.630 | 3,817,500 | +0 | 0.72% | 2,405,025 |
| 2025-05-19 | 2025-05-15 | 0.620 | 3,817,500 | +0 | 0.72% | 2,366,850 |
| 2025-05-16 | 2025-05-14 | 0.640 | 3,817,500 | +0 | 0.72% | 2,443,200 |
| 2025-05-15 | 2025-05-13 | 0.650 | 3,817,500 | +0 | 0.72% | 2,481,375 |
| 2025-05-14 | 2025-05-12 | 0.660 | 3,817,500 | +0 | 0.72% | 2,519,550 |
| 2025-05-13 | 2025-05-09 | 0.660 | 3,817,500 | +0 | 0.72% | 2,519,550 |
| 2025-05-12 | 2025-05-08 | 0.610 | 3,817,500 | +0 | 0.72% | 2,328,675 |
| 2025-05-09 | 2025-05-07 | 0.620 | 3,817,500 | +0 | 0.72% | 2,366,850 |
| 2025-05-08 | 2025-05-06 | 0.580 | 3,817,500 | +0 | 0.72% | 2,214,150 |
| 2025-05-07 | 2025-05-02 | 0.580 | 3,817,500 | +0 | 0.72% | 2,214,150 |
| 2025-05-06 | 2025-04-30 | 0.570 | 3,817,500 | +0 | 0.72% | 2,175,975 |
| 2025-05-02 | 2025-04-29 | 0.570 | 3,817,500 | +0 | 0.72% | 2,175,975 |
| 2025-04-30 | 2025-04-28 | 0.560 | 3,817,500 | +0 | 0.72% | 2,137,800 |
| 2025-04-29 | 2025-04-25 | 0.570 | 3,817,500 | +0 | 0.72% | 2,175,975 |
| 2025-04-28 | 2025-04-24 | 0.550 | 3,817,500 | +0 | 0.72% | 2,099,625 |
| 2025-04-25 | 2025-04-23 | 0.560 | 3,817,500 | +0 | 0.72% | 2,137,800 |
| 2025-04-24 | 2025-04-22 | 0.550 | 3,817,500 | +0 | 0.72% | 2,099,625 |
| 2025-04-23 | 2025-04-17 | 0.560 | 3,817,500 | +0 | 0.72% | 2,137,800 |
| 2025-04-22 | 2025-04-16 | 0.550 | 3,817,500 | +0 | 0.72% | 2,099,625 |
| 2025-04-17 | 2025-04-15 | 0.600 | 3,817,500 | +0 | 0.72% | 2,290,500 |
| 2025-04-16 | 2025-04-14 | 0.600 | 3,817,500 | +0 | 0.72% | 2,290,500 |
| 2025-04-15 | 2025-04-11 | 0.530 | 3,817,500 | +0 | 0.72% | 2,023,275 |
| 2025-04-14 | 2025-04-10 | 0.530 | 3,817,500 | +0 | 0.72% | 2,023,275 |
| 2025-04-11 | 2025-04-09 | 0.520 | 3,817,500 | +0 | 0.72% | 1,985,100 |
| 2025-04-10 | 2025-04-08 | 0.530 | 3,817,500 | +0 | 0.72% | 2,023,275 |
| 2025-04-09 | 2025-04-07 | 0.520 | 3,817,500 | +0 | 0.72% | 1,985,100 |
| 2025-04-08 | 2025-04-03 | 0.610 | 3,817,500 | +0 | 0.72% | 2,328,675 |
| 2025-04-07 | 2025-04-02 | 0.620 | 3,817,500 | +0 | 0.72% | 2,366,850 |
| 2025-04-03 | 2025-04-01 | 0.640 | 3,817,500 | +0 | 0.72% | 2,443,200 |
| 2025-04-02 | 2025-03-31 | 0.650 | 3,817,500 | +0 | 0.72% | 2,481,375 |
| 2025-04-01 | 2025-03-28 | 0.610 | 3,817,500 | +0 | 0.72% | 2,328,675 |
| 2025-03-31 | 2025-03-27 | 0.620 | 3,817,500 | +0 | 0.72% | 2,366,850 |
| 2025-03-28 | 2025-03-26 | 0.610 | 3,817,500 | +0 | 0.72% | 2,328,675 |
| 2025-03-27 | 2025-03-25 | 0.600 | 3,817,500 | +0 | 0.72% | 2,290,500 |
| 2025-03-26 | 2025-03-24 | 0.620 | 3,817,500 | +0 | 0.72% | 2,366,850 |
| 2025-03-25 | 2025-03-21 | 0.640 | 3,817,500 | +0 | 0.72% | 2,443,200 |
| 2025-03-24 | 2025-03-20 | 0.710 | 3,817,500 | +0 | 0.72% | 2,710,425 |
| 2025-03-21 | 2025-03-19 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-03-20 | 2025-03-18 | 0.730 | 3,817,500 | +0 | 0.72% | 2,786,775 |
| 2025-03-19 | 2025-03-17 | 0.730 | 3,817,500 | +0 | 0.72% | 2,786,775 |
| 2025-03-18 | 2025-03-14 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-03-17 | 2025-03-13 | 0.680 | 3,817,500 | +0 | 0.72% | 2,595,900 |
| 2025-03-14 | 2025-03-12 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-03-13 | 2025-03-11 | 0.680 | 3,817,500 | +0 | 0.72% | 2,595,900 |
| 2025-03-12 | 2025-03-10 | 0.680 | 3,817,500 | +0 | 0.72% | 2,595,900 |
| 2025-03-11 | 2025-03-07 | 0.710 | 3,817,500 | +0 | 0.72% | 2,710,425 |
| 2025-03-10 | 2025-03-06 | 0.680 | 3,817,500 | +0 | 0.72% | 2,595,900 |
| 2025-03-07 | 2025-03-05 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-03-06 | 2025-03-04 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-03-05 | 2025-03-03 | 0.700 | 3,817,500 | +0 | 0.72% | 2,672,250 |
| 2025-03-04 | 2025-02-28 | 0.640 | 3,817,500 | +0 | 0.72% | 2,443,200 |
| 2025-03-03 | 2025-02-27 | 0.690 | 3,817,500 | +0 | 0.72% | 2,634,075 |
| 2025-02-28 | 2025-02-26 | 0.640 | 3,817,500 | +0 | 0.72% | 2,443,200 |
| 2025-02-27 | 2025-02-25 | 0.630 | 3,817,500 | +0 | 0.72% | 2,405,025 |
| 2025-02-26 | 2025-02-24 | 0.660 | 3,817,500 | +0 | 0.72% | 2,519,550 |
| 2025-02-25 | 2025-02-21 | 0.660 | 3,817,500 | +0 | 0.72% | 2,519,550 |
| 2025-02-24 | 2025-02-20 | 0.890 | 3,817,500 | +0 | 0.72% | 3,397,575 |
| 2025-02-21 | 2025-02-19 | 1.040 | 3,817,500 | +0 | 0.72% | 3,970,200 |
| 2025-02-20 | 2025-02-18 | 1.050 | 3,817,500 | +0 | 0.72% | 4,008,375 |
| 2025-02-19 | 2025-02-17 | 1.080 | 3,817,500 | +0 | 0.72% | 4,122,900 |
| 2025-02-18 | 2025-02-14 | 1.090 | 3,817,500 | +0 | 0.72% | 4,161,075 |
| 2025-02-17 | 2025-02-13 | 1.080 | 3,817,500 | +0 | 0.72% | 4,122,900 |
| 2025-02-14 | 2025-02-12 | 1.090 | 3,817,500 | +0 | 0.72% | 4,161,075 |
| 2025-02-13 | 2025-02-11 | 1.080 | 3,817,500 | +0 | 0.72% | 4,122,900 |
| 2025-02-12 | 2025-02-10 | 1.100 | 3,817,500 | +0 | 0.72% | 4,199,250 |
| 2025-02-11 | 2025-02-07 | 1.100 | 3,817,500 | +0 | 0.72% | 4,199,250 |
| 2025-02-10 | 2025-02-06 | 1.070 | 3,817,500 | +0 | 0.72% | 4,084,725 |
| 2025-02-07 | 2025-02-05 | 1.060 | 3,817,500 | +0 | 0.72% | 4,046,550 |
| 2025-02-06 | 2025-02-04 | 1.030 | 3,817,500 | +0 | 0.72% | 3,932,025 |
| 2025-02-05 | 2025-02-03 | 1.000 | 3,817,500 | +0 | 0.72% | 3,817,500 |
| 2025-02-04 | 2025-01-28 | 1.020 | 3,817,500 | +0 | 0.72% | 3,893,850 |
| 2025-02-03 | 2025-01-24 | 1.070 | 3,817,500 | +0 | 0.72% | 4,084,725 |
| 2025-01-27 | 2025-01-23 | 1.170 | 3,817,500 | +0 | 0.72% | 4,466,475 |
| 2025-01-24 | 2025-01-22 | 1.170 | 3,817,500 | +0 | 0.72% | 4,466,475 |
| 2025-01-23 | 2025-01-21 | 1.180 | 3,817,500 | +0 | 0.72% | 4,504,650 |
| 2025-01-22 | 2025-01-20 | 1.180 | 3,817,500 | +0 | 0.72% | 4,504,650 |
| 2025-01-21 | 2025-01-17 | 1.170 | 3,817,500 | +0 | 0.72% | 4,466,475 |
| 2025-01-20 | 2025-01-16 | 1.180 | 3,817,500 | +0 | 0.72% | 4,504,650 |
| 2025-01-17 | 2025-01-15 | 1.160 | 3,817,500 | +0 | 0.72% | 4,428,300 |
| 2025-01-16 | 2025-01-14 | 1.150 | 3,817,500 | +0 | 0.72% | 4,390,125 |
| 2025-01-15 | 2025-01-13 | 1.120 | 3,817,500 | +0 | 0.72% | 4,275,600 |
| 2025-01-14 | 2025-01-10 | 1.120 | 3,817,500 | +0 | 0.72% | 4,275,600 |
| 2025-01-13 | 2025-01-09 | 1.150 | 3,817,500 | +0 | 0.72% | 4,390,125 |
| 2025-01-10 | 2025-01-08 | 1.160 | 3,817,500 | +0 | 0.72% | 4,428,300 |
| 2025-01-09 | 2025-01-07 | 1.180 | 3,817,500 | +0 | 0.72% | 4,504,650 |
| 2025-01-08 | 2025-01-06 | 1.180 | 3,817,500 | +0 | 0.72% | 4,504,650 |
| 2025-01-07 | 2025-01-03 | 1.200 | 3,817,500 | +0 | 0.72% | 4,581,000 |
| 2025-01-06 | 2025-01-02 | 1.220 | 3,817,500 | +0 | 0.72% | 4,657,350 |
| 2025-01-03 | 2024-12-31 | 1.250 | 3,817,500 | +0 | 0.72% | 4,771,875 |
| 2025-01-02 | 2024-12-27 | 1.280 | 3,817,500 | +0 | 0.72% | 4,886,400 |
| 2024-12-30 | 2024-12-24 | 1.270 | 3,817,500 | +0 | 0.72% | 4,848,225 |
| 2024-12-27 | 2024-12-20 | 1.260 | 3,817,500 | +0 | 0.72% | 4,810,050 |
| 2024-12-23 | 2024-12-19 | 1.270 | 3,817,500 | +0 | 0.72% | 4,848,225 |
| 2024-12-20 | 2024-12-18 | 1.280 | 3,817,500 | +0 | 0.72% | 4,886,400 |
| 2024-12-19 | 2024-12-17 | 1.280 | 3,817,500 | +0 | 0.72% | 4,886,400 |
| 2024-12-18 | 2024-12-16 | 1.320 | 3,817,500 | +0 | 0.72% | 5,039,100 |
| 2024-12-17 | 2024-12-13 | 1.340 | 3,817,500 | +0 | 0.72% | 5,115,450 |
| 2024-12-16 | 2024-12-12 | 1.370 | 3,817,500 | +0 | 0.72% | 5,229,975 |
| 2024-12-13 | 2024-12-11 | 1.340 | 3,817,500 | +0 | 0.72% | 5,115,450 |
| 2024-12-12 | 2024-12-10 | 1.320 | 3,817,500 | +0 | 0.72% | 5,039,100 |
| 2024-12-11 | 2024-12-09 | 1.350 | 3,817,500 | +0 | 0.72% | 5,153,625 |
| 2024-12-10 | 2024-12-06 | 1.300 | 3,817,500 | +0 | 0.72% | 4,962,750 |
| 2024-12-09 | 2024-12-05 | 1.270 | 3,817,500 | +0 | 0.72% | 4,848,225 |
| 2024-12-06 | 2024-12-04 | 1.270 | 3,817,500 | +0 | 0.72% | 4,848,225 |
| 2024-12-05 | 2024-12-03 | 1.310 | 3,817,500 | +0 | 0.72% | 5,000,925 |
| 2024-12-04 | 2024-12-02 | 1.320 | 3,817,500 | +0 | 0.72% | 5,039,100 |
| 2024-12-03 | 2024-11-29 | 1.270 | 3,817,500 | +0 | 0.72% | 4,848,225 |
| 2024-12-02 | 2024-11-28 | 1.250 | 3,817,500 | +0 | 0.72% | 4,771,875 |
| 2024-11-29 | 2024-11-27 | 1.300 | 3,817,500 | +0 | 0.72% | 4,962,750 |
| 2024-11-28 | 2024-11-26 | 1.270 | 3,817,500 | +0 | 0.72% | 4,848,225 |
| 2024-11-27 | 2024-11-25 | 1.260 | 3,817,500 | +0 | 0.72% | 4,810,050 |
| 2024-11-26 | 2024-11-22 | 1.280 | 3,817,500 | +0 | 0.72% | 4,886,400 |
| 2024-11-25 | 2024-11-21 | 1.360 | 3,817,500 | +0 | 0.72% | 5,191,800 |
| 2024-11-22 | 2024-11-20 | 1.310 | 3,817,500 | +0 | 0.72% | 5,000,925 |
| 2024-11-21 | 2024-11-19 | 1.700 | 3,817,500 | -276,000 | 0.72% | 6,489,750 |
| 2024-11-20 | 2024-11-18 | 1.710 | 4,093,500 | -1,008,500 | 0.77% | 6,999,885 |
| 2024-10-02 | 2024-09-27 | 1.740 | 5,102,000 | -1,500,000 | 0.97% | 8,877,480 |
| 2024-09-30 | 2024-09-26 | 1.660 | 6,602,000 | -650,000 | 1.25% | 10,959,320 |
| 2024-09-27 | 2024-09-25 | 1.580 | 7,252,000 | -610,000 | 1.37% | 11,458,160 |
| 2024-09-26 | 2024-09-24 | 1.570 | 7,862,000 | -725,500 | 1.49% | 12,343,340 |
| 2024-09-05 | 2024-09-03 | 1.560 | 8,587,500 | -210,000 | 1.63% | 13,396,500 |
| 2024-09-04 | 2024-09-02 | 1.550 | 8,797,500 | -160,000 | 1.67% | 13,636,125 |
| 2024-09-03 | 2024-08-30 | 1.550 | 8,957,500 | -372,000 | 1.70% | 13,884,125 |
| 2024-08-30 | 2024-08-28 | 1.530 | 9,329,500 | -20,500 | 1.77% | 14,274,135 |
| 2024-08-29 | 2024-08-27 | 1.550 | 9,350,000 | -98,000 | 1.77% | 14,492,500 |
| 2024-08-28 | 2024-08-26 | 1.570 | 9,448,000 | -835,000 | 1.79% | 14,833,360 |
| 2024-08-27 | 2024-08-23 | 1.560 | 10,283,000 | -716,500 | 1.95% | 16,041,480 |
| 2024-08-26 | 2024-08-22 | 1.540 | 10,999,500 | -22,000 | 2.08% | 16,939,230 |
| 2024-08-23 | 2024-08-21 | 1.550 | 11,021,500 | -203,500 | 2.09% | 17,083,325 |
| 2024-08-22 | 2024-08-20 | 1.570 | 11,225,000 | -1,023,500 | 2.12% | 17,623,250 |
| 2024-08-21 | 2024-08-19 | 1.570 | 12,248,500 | -2,859,000 | 2.32% | 19,230,145 |
| 2024-08-20 | 2024-08-16 | 1.620 | 15,107,500 | -541,500 | 2.86% | 24,474,150 |
| 2024-08-19 | 2024-08-15 | 1.650 | 15,649,000 | -877,500 | 2.96% | 25,820,850 |
| 2024-07-04 | 2024-07-02 | 1.700 | 16,526,500 | -792,500 | 3.13% | 28,095,050 |
| 2024-07-03 | 2024-06-28 | 1.720 | 17,319,000 | -752,000 | 3.28% | 29,788,680 |
| 2024-07-02 | 2024-06-27 | 1.720 | 18,071,000 | -538,500 | 3.42% | 31,082,120 |
| 2024-04-17 | 2024-04-15 | 1.630 | 18,609,500 | -821,000 | 3.52% | 30,333,485 |
| 2024-04-16 | 2024-04-12 | 1.670 | 19,430,500 | -585,000 | 3.68% | 32,448,935 |
| 2024-04-15 | 2024-04-11 | 1.740 | 20,015,500 | -1,147,000 | 3.79% | 34,826,970 |
| 2024-04-12 | 2024-04-10 | 1.740 | 21,162,500 | -416,500 | 4.01% | 36,822,750 |
| 2024-01-22 | 2024-01-18 | 1.800 | 21,579,000 | -906,000 | 4.08% | 38,842,200 |
| 2024-01-19 | 2024-01-17 | 1.860 | 22,485,000 | -173,000 | 4.26% | 41,822,100 |
| 2024-01-18 | 2024-01-16 | 1.950 | 22,658,000 | -143,500 | 4.29% | 44,183,100 |
| 2024-01-17 | 2024-01-15 | 1.960 | 22,801,500 | -728,000 | 4.32% | 44,690,940 |
| 2024-01-16 | 2024-01-12 | 1.970 | 23,529,500 | -600,500 | 4.45% | 46,353,115 |
| 2024-01-15 | 2024-01-11 | 1.960 | 24,130,000 | -380,000 | 4.57% | 47,294,800 |
| 2024-01-12 | 2024-01-10 | 1.950 | 24,510,000 | -268,500 | 4.64% | 47,794,500 |
| 2023-05-31 | 2023-05-29 | 2.220 | 24,778,500 | +32,000 | 4.69% | 55,008,270 |
| 2023-04-28 | 2023-04-26 | 2.410 | 24,746,500 | +2,000 | 4.68% | 59,639,065 |
| 2023-04-27 | 2023-04-25 | 2.380 | 24,744,500 | +160,000 | 4.68% | 58,891,910 |
| 2023-04-26 | 2023-04-24 | 2.460 | 24,584,500 | +80,000 | 4.65% | 60,477,870 |
| 2023-04-25 | 2023-04-21 | 2.460 | 24,504,500 | +70,000 | 4.64% | 60,281,070 |
| 2023-04-17 | 2023-04-13 | 2.440 | 24,434,500 | +7,000 | 4.63% | 59,620,180 |
| 2023-04-12 | 2023-04-06 | 2.430 | 24,427,500 | +331,500 | 4.62% | 59,358,825 |
| 2023-04-11 | 2023-04-04 | 2.460 | 24,096,000 | +250,000 | 4.56% | 59,276,160 |
| 2023-04-06 | 2023-04-03 | 2.470 | 23,846,000 | +37,500 | 4.51% | 58,899,620 |
| 2023-04-03 | 2023-03-30 | 2.440 | 23,808,500 | +270,000 | 4.51% | 58,092,740 |
| 2023-03-31 | 2023-03-29 | 2.460 | 23,538,500 | +260,000 | 4.46% | 57,904,710 |
| 2023-03-29 | 2023-03-27 | 2.430 | 23,278,500 | +500,000 | 4.41% | 56,566,755 |
| 2023-03-20 | 2023-03-16 | 2.460 | 22,778,500 | +65,500 | 4.31% | 56,035,110 |
| 2023-03-17 | 2023-03-15 | 2.510 | 22,713,000 | +90,000 | 4.30% | 57,009,630 |
| 2023-03-16 | 2023-03-14 | 2.440 | 22,623,000 | +630,000 | 4.28% | 55,200,120 |
| 2023-03-15 | 2023-03-13 | 2.440 | 21,993,000 | +180,000 | 4.16% | 53,662,920 |
| 2023-03-14 | 2023-03-10 | 2.470 | 21,813,000 | +156,500 | 4.13% | 53,878,110 |
| 2023-01-05 | 2023-01-03 | 2.520 | 21,656,500 | +20,000 | 4.10% | 54,574,380 |
| 2023-01-03 | 2022-12-29 | 2.440 | 21,636,500 | +310,500 | 4.10% | 52,793,060 |
| 2022-12-29 | 2022-12-23 | 2.460 | 21,326,000 | +384,000 | 4.04% | 52,461,960 |
| 2022-12-28 | 2022-12-22 | 2.490 | 20,942,000 | +165,000 | 3.96% | 52,145,580 |
| 2022-12-23 | 2022-12-21 | 2.480 | 20,777,000 | +56,000 | 3.93% | 51,526,960 |
| 2022-12-22 | 2022-12-20 | 2.460 | 20,721,000 | +705,000 | 3.92% | 50,973,660 |
| 2022-12-21 | 2022-12-19 | 2.490 | 20,016,000 | +10,000 | 3.79% | 49,839,840 |
| 2022-12-15 | 2022-12-13 | 2.620 | 20,006,000 | +40,000 | 3.79% | 52,415,720 |
| 2022-12-13 | 2022-12-09 | 2.520 | 19,966,000 | +101,000 | 3.78% | 50,314,320 |
| 2022-12-12 | 2022-12-08 | 2.470 | 19,865,000 | +242,000 | 3.76% | 49,066,550 |
| 2022-12-09 | 2022-12-07 | 2.480 | 19,623,000 | +912,500 | 3.71% | 48,665,040 |
| 2022-12-08 | 2022-12-06 | 2.530 | 18,710,500 | +200,500 | 3.54% | 47,337,565 |
| 2022-12-07 | 2022-12-05 | 2.510 | 18,510,000 | +20,000 | 3.50% | 46,460,100 |
| 2022-12-06 | 2022-12-02 | 2.460 | 18,490,000 | +170,000 | 3.50% | 45,485,400 |
| 2022-12-02 | 2022-11-30 | 2.490 | 18,320,000 | +455,000 | 3.47% | 45,616,800 |
| 2022-12-01 | 2022-11-29 | 2.440 | 17,865,000 | +250,500 | 3.38% | 43,590,600 |
| 2022-11-30 | 2022-11-28 | 2.390 | 17,614,500 | +1,124,500 | 3.33% | 42,098,655 |
| 2022-11-29 | 2022-11-25 | 2.430 | 16,490,000 | +80,000 | 3.12% | 40,070,700 |
| 2022-11-28 | 2022-11-24 | 2.440 | 16,410,000 | +449,500 | 3.11% | 40,040,400 |
| 2022-11-25 | 2022-11-23 | 2.400 | 15,960,500 | +120,000 | 3.02% | 38,305,200 |
| 2022-11-24 | 2022-11-22 | 2.410 | 15,840,500 | +1,046,000 | 3.00% | 38,175,605 |
| 2022-11-23 | 2022-11-21 | 2.420 | 14,794,500 | +882,000 | 2.80% | 35,802,690 |
| 2022-11-22 | 2022-11-18 | 2.440 | 13,912,500 | +900,500 | 2.63% | 33,946,500 |
| 2022-11-21 | 2022-11-17 | 2.430 | 13,012,000 | +1,044,000 | 2.46% | 31,619,160 |
| 2022-11-18 | 2022-11-16 | 2.450 | 11,968,000 | +915,000 | 2.27% | 29,321,600 |
| 2022-11-17 | 2022-11-15 | 2.480 | 11,053,000 | +202,000 | 2.09% | 27,411,440 |
| 2022-11-16 | 2022-11-14 | 2.420 | 10,851,000 | +131,000 | 2.05% | 26,259,420 |
| 2022-11-15 | 2022-11-11 | 2.380 | 10,720,000 | +275,000 | 2.03% | 25,513,600 |
| 2022-11-14 | 2022-11-10 | 2.350 | 10,445,000 | +1,966,500 | 1.98% | 24,545,750 |
| 2022-11-11 | 2022-11-09 | 2.370 | 8,478,500 | +250,000 | 1.60% | 20,094,045 |
| 2022-11-10 | 2022-11-08 | 2.370 | 8,228,500 | +280,000 | 1.56% | 19,501,545 |
| 2022-11-08 | 2022-11-04 | 2.300 | 7,948,500 | +58,500 | 1.50% | 18,281,550 |
| 2022-11-07 | 2022-11-03 | 2.260 | 7,890,000 | +1,047,500 | 1.49% | 17,831,400 |
| 2022-11-04 | 2022-11-02 | 2.290 | 6,842,500 | +272,500 | 1.30% | 15,669,325 |
| 2022-11-03 | 2022-11-01 | 2.250 | 6,570,000 | +1,017,500 | 1.24% | 14,782,500 |
| 2022-11-02 | 2022-10-31 | 2.220 | 5,552,500 | +2,786,500 | 1.05% | 12,326,550 |
| 2022-11-01 | 2022-10-28 | 2.260 | 2,766,000 | +1,633,000 | 0.52% | 6,251,160 |
| 2022-10-31 | 2022-10-27 | 2.280 | 1,133,000 | +92,500 | 0.21% | 2,583,240 |
| 2022-10-28 | 2022-10-26 | 2.210 | 1,040,500 | +248,000 | 0.20% | 2,299,505 |
| 2022-10-27 | 2022-10-25 | 2.150 | 792,500 | +572,500 | 0.15% | 1,703,875 |
| 2022-10-12 | 2022-10-10 | 2.180 | 220,000 | +79,000 | 0.04% | 479,600 |
| 2022-10-11 | 2022-10-07 | 2.250 | 141,000 | +141,000 | 0.03% | 317,250 |
| 2019-04-12 | 2019-04-10 | 5.835 | 0 | -6,690 | ||
| 2019-03-21 | 2019-03-19 | 6.170 | 6,690 | +6,690 | 0.00% | 41,278 |
| 2019-03-01 | 2019-02-27 | 6.350 | 0 | -6,690 | ||
| 2019-02-28 | 2019-02-26 | 6.445 | 6,690 | -1,673 | 0.00% | 43,118 |
| 2019-02-18 | 2019-02-14 | 5.955 | 8,363 | +8,363 | 0.00% | 49,801 |
| 2017-07-17 | 2017-07-13 | 22.288 | 0 | -1,048 | ||
| 2017-07-14 | 2017-07-12 | 21.907 | 1,048 | +1,048 | 0.00% | 22,958 |
| 2008-06-20 | 2008-06-18 | 23.171 | 0 |
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