History of CCASS shareholding
Participant: JQ SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-10-13 | 2025-10-09 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-10-10 | 2025-10-08 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-10-09 | 2025-10-06 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-10-08 | 2025-10-03 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-10-06 | 2025-10-02 | 1.650 | 3,000 | +0 | 0.00% | 4,950 |
| 2025-10-03 | 2025-09-30 | 1.700 | 3,000 | +0 | 0.00% | 5,100 |
| 2025-10-02 | 2025-09-29 | 1.650 | 3,000 | +0 | 0.00% | 4,950 |
| 2025-09-30 | 2025-09-26 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-09-29 | 2025-09-25 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-09-26 | 2025-09-24 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-09-25 | 2025-09-23 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-09-24 | 2025-09-22 | 1.680 | 3,000 | +0 | 0.00% | 5,040 |
| 2025-09-23 | 2025-09-19 | 1.700 | 3,000 | +0 | 0.00% | 5,100 |
| 2025-09-22 | 2025-09-18 | 1.660 | 3,000 | +0 | 0.00% | 4,980 |
| 2025-09-19 | 2025-09-17 | 1.770 | 3,000 | +0 | 0.00% | 5,310 |
| 2025-09-18 | 2025-09-16 | 1.690 | 3,000 | +0 | 0.00% | 5,070 |
| 2025-09-17 | 2025-09-15 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-09-16 | 2025-09-12 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-09-15 | 2025-09-11 | 1.720 | 3,000 | +0 | 0.00% | 5,160 |
| 2025-09-12 | 2025-09-10 | 1.740 | 3,000 | +0 | 0.00% | 5,220 |
| 2025-09-11 | 2025-09-09 | 1.660 | 3,000 | +0 | 0.00% | 4,980 |
| 2025-09-10 | 2025-09-08 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-09-09 | 2025-09-05 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-09-08 | 2025-09-04 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-09-05 | 2025-09-03 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-09-04 | 2025-09-02 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-09-03 | 2025-09-01 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-09-02 | 2025-08-29 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-09-01 | 2025-08-28 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-08-29 | 2025-08-27 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-08-28 | 2025-08-26 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-08-27 | 2025-08-25 | 1.620 | 3,000 | +0 | 0.00% | 4,860 |
| 2025-08-26 | 2025-08-22 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-08-25 | 2025-08-21 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-08-22 | 2025-08-20 | 1.530 | 3,000 | +0 | 0.00% | 4,590 |
| 2025-08-21 | 2025-08-19 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-08-20 | 2025-08-18 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-08-19 | 2025-08-15 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-08-18 | 2025-08-14 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-08-15 | 2025-08-13 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-08-14 | 2025-08-12 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-08-13 | 2025-08-11 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-08-12 | 2025-08-08 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-08-11 | 2025-08-07 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-08-08 | 2025-08-06 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-08-07 | 2025-08-05 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-08-06 | 2025-08-04 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-08-05 | 2025-08-01 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-08-04 | 2025-07-31 | 1.560 | 3,000 | +0 | 0.00% | 4,680 |
| 2025-08-01 | 2025-07-30 | 1.650 | 3,000 | +0 | 0.00% | 4,950 |
| 2025-07-31 | 2025-07-29 | 1.740 | 3,000 | +0 | 0.00% | 5,220 |
| 2025-07-30 | 2025-07-28 | 1.710 | 3,000 | +0 | 0.00% | 5,130 |
| 2025-07-29 | 2025-07-25 | 1.700 | 3,000 | +0 | 0.00% | 5,100 |
| 2025-07-28 | 2025-07-24 | 1.730 | 3,000 | +0 | 0.00% | 5,190 |
| 2025-07-25 | 2025-07-23 | 1.670 | 3,000 | +0 | 0.00% | 5,010 |
| 2025-07-24 | 2025-07-22 | 1.640 | 3,000 | +0 | 0.00% | 4,920 |
| 2025-07-23 | 2025-07-21 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-07-22 | 2025-07-18 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-07-21 | 2025-07-17 | 1.610 | 3,000 | +0 | 0.00% | 4,830 |
| 2025-07-18 | 2025-07-16 | 1.660 | 3,000 | +0 | 0.00% | 4,980 |
| 2025-07-17 | 2025-07-15 | 1.670 | 3,000 | +0 | 0.00% | 5,010 |
| 2025-07-16 | 2025-07-14 | 1.740 | 3,000 | +0 | 0.00% | 5,220 |
| 2025-07-15 | 2025-07-11 | 1.730 | 3,000 | +0 | 0.00% | 5,190 |
| 2025-07-14 | 2025-07-10 | 1.780 | 3,000 | +0 | 0.00% | 5,340 |
| 2025-07-11 | 2025-07-09 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-07-10 | 2025-07-08 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-07-09 | 2025-07-07 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-07-08 | 2025-07-04 | 1.530 | 3,000 | +0 | 0.00% | 4,590 |
| 2025-07-07 | 2025-07-03 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-07-04 | 2025-07-02 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-07-03 | 2025-06-30 | 1.430 | 3,000 | +0 | 0.00% | 4,290 |
| 2025-07-02 | 2025-06-27 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-06-30 | 2025-06-26 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-06-27 | 2025-06-25 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-06-26 | 2025-06-24 | 1.460 | 3,000 | +0 | 0.00% | 4,380 |
| 2025-06-25 | 2025-06-23 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-06-24 | 2025-06-20 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-06-23 | 2025-06-19 | 1.400 | 3,000 | +0 | 0.00% | 4,200 |
| 2025-06-20 | 2025-06-18 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-06-19 | 2025-06-17 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-06-18 | 2025-06-16 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-06-17 | 2025-06-13 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-06-16 | 2025-06-12 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-06-13 | 2025-06-11 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-06-12 | 2025-06-10 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-06-11 | 2025-06-09 | 1.400 | 3,000 | +0 | 0.00% | 4,200 |
| 2025-06-10 | 2025-06-06 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-06-09 | 2025-06-05 | 1.400 | 3,000 | +0 | 0.00% | 4,200 |
| 2025-06-06 | 2025-06-04 | 1.380 | 3,000 | +0 | 0.00% | 4,140 |
| 2025-06-05 | 2025-06-03 | 1.350 | 3,000 | +0 | 0.00% | 4,050 |
| 2025-06-04 | 2025-06-02 | 1.360 | 3,000 | +0 | 0.00% | 4,080 |
| 2025-06-03 | 2025-05-30 | 1.390 | 3,000 | +0 | 0.00% | 4,170 |
| 2025-06-02 | 2025-05-29 | 1.380 | 3,000 | +0 | 0.00% | 4,140 |
| 2025-05-30 | 2025-05-28 | 1.360 | 3,000 | +0 | 0.00% | 4,080 |
| 2025-05-29 | 2025-05-27 | 1.380 | 3,000 | +0 | 0.00% | 4,140 |
| 2025-05-28 | 2025-05-26 | 1.380 | 3,000 | +0 | 0.00% | 4,140 |
| 2025-05-27 | 2025-05-23 | 1.370 | 3,000 | +0 | 0.00% | 4,110 |
| 2025-05-26 | 2025-05-22 | 1.390 | 3,000 | +0 | 0.00% | 4,170 |
| 2025-05-23 | 2025-05-21 | 1.400 | 3,000 | +0 | 0.00% | 4,200 |
| 2025-05-22 | 2025-05-20 | 1.390 | 3,000 | +0 | 0.00% | 4,170 |
| 2025-05-21 | 2025-05-19 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-05-20 | 2025-05-16 | 1.400 | 3,000 | +0 | 0.00% | 4,200 |
| 2025-05-19 | 2025-05-15 | 1.420 | 3,000 | +0 | 0.00% | 4,260 |
| 2025-05-16 | 2025-05-14 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-05-15 | 2025-05-13 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-05-14 | 2025-05-12 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-05-13 | 2025-05-09 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-05-12 | 2025-05-08 | 1.460 | 3,000 | +0 | 0.00% | 4,380 |
| 2025-05-09 | 2025-05-07 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-05-08 | 2025-05-06 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-05-07 | 2025-05-02 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-05-06 | 2025-04-30 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-05-02 | 2025-04-29 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-04-30 | 2025-04-28 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-04-29 | 2025-04-25 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-04-28 | 2025-04-24 | 1.660 | 3,000 | +0 | 0.00% | 4,980 |
| 2025-04-25 | 2025-04-23 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-04-24 | 2025-04-22 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-04-23 | 2025-04-17 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-04-22 | 2025-04-16 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-04-17 | 2025-04-15 | 1.420 | 3,000 | +0 | 0.00% | 4,260 |
| 2025-04-16 | 2025-04-14 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-04-15 | 2025-04-11 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-04-14 | 2025-04-10 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-04-11 | 2025-04-09 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-04-10 | 2025-04-08 | 1.350 | 3,000 | +0 | 0.00% | 4,050 |
| 2025-04-09 | 2025-04-07 | 1.290 | 3,000 | +0 | 0.00% | 3,870 |
| 2025-04-08 | 2025-04-03 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-04-07 | 2025-04-02 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-04-03 | 2025-04-01 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-04-02 | 2025-03-31 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-04-01 | 2025-03-28 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-03-31 | 2025-03-27 | 1.610 | 3,000 | +0 | 0.00% | 4,830 |
| 2025-03-28 | 2025-03-26 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-03-27 | 2025-03-25 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-03-26 | 2025-03-24 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-03-25 | 2025-03-21 | 1.650 | 3,000 | +0 | 0.00% | 4,950 |
| 2025-03-24 | 2025-03-20 | 1.690 | 3,000 | +0 | 0.00% | 5,070 |
| 2025-03-21 | 2025-03-19 | 1.730 | 3,000 | +0 | 0.00% | 5,190 |
| 2025-03-20 | 2025-03-18 | 1.830 | 3,000 | +0 | 0.00% | 5,490 |
| 2025-03-19 | 2025-03-17 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-03-18 | 2025-03-14 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-03-17 | 2025-03-13 | 1.790 | 3,000 | +0 | 0.00% | 5,370 |
| 2025-03-14 | 2025-03-12 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-03-13 | 2025-03-11 | 1.790 | 3,000 | +0 | 0.00% | 5,370 |
| 2025-03-12 | 2025-03-10 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-03-11 | 2025-03-07 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-03-10 | 2025-03-06 | 2.110 | 3,000 | +0 | 0.00% | 6,330 |
| 2025-03-07 | 2025-03-05 | 2.030 | 3,000 | +0 | 0.00% | 6,090 |
| 2025-03-06 | 2025-03-04 | 2.090 | 3,000 | +0 | 0.00% | 6,270 |
| 2025-03-05 | 2025-03-03 | 2.230 | 3,000 | +0 | 0.00% | 6,690 |
| 2025-03-04 | 2025-02-28 | 2.260 | 3,000 | +0 | 0.00% | 6,780 |
| 2025-03-03 | 2025-02-27 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-02-28 | 2025-02-26 | 2.130 | 3,000 | +0 | 0.00% | 6,390 |
| 2025-02-27 | 2025-02-25 | 1.970 | 3,000 | +0 | 0.00% | 5,910 |
| 2025-02-26 | 2025-02-24 | 2.040 | 3,000 | +0 | 0.00% | 6,120 |
| 2025-02-25 | 2025-02-21 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-02-24 | 2025-02-20 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-02-21 | 2025-02-19 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-02-20 | 2025-02-18 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-02-19 | 2025-02-17 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-02-18 | 2025-02-14 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-02-17 | 2025-02-13 | 1.860 | 3,000 | +0 | 0.00% | 5,580 |
| 2025-02-14 | 2025-02-12 | 2.030 | 3,000 | +0 | 0.00% | 6,090 |
| 2025-02-13 | 2025-02-11 | 1.680 | 3,000 | +0 | 0.00% | 5,040 |
| 2025-02-12 | 2025-02-10 | 1.770 | 3,000 | +0 | 0.00% | 5,310 |
| 2025-02-11 | 2025-02-07 | 1.680 | 3,000 | +0 | 0.00% | 5,040 |
| 2025-02-10 | 2025-02-06 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-02-07 | 2025-02-05 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-02-06 | 2025-02-04 | 1.630 | 3,000 | +0 | 0.00% | 4,890 |
| 2025-02-05 | 2025-02-03 | 1.570 | 3,000 | +0 | 0.00% | 4,710 |
| 2025-02-04 | 2025-01-28 | 1.580 | 3,000 | +0 | 0.00% | 4,740 |
| 2025-02-03 | 2025-01-24 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-01-27 | 2025-01-23 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-01-24 | 2025-01-22 | 1.590 | 3,000 | +0 | 0.00% | 4,770 |
| 2025-01-23 | 2025-01-21 | 1.660 | 3,000 | +0 | 0.00% | 4,980 |
| 2025-01-22 | 2025-01-20 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-01-21 | 2025-01-17 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-01-20 | 2025-01-16 | 1.600 | 3,000 | +0 | 0.00% | 4,800 |
| 2025-01-17 | 2025-01-15 | 1.530 | 3,000 | +0 | 0.00% | 4,590 |
| 2025-01-16 | 2025-01-14 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-01-15 | 2025-01-13 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-01-14 | 2025-01-10 | 1.300 | 3,000 | +0 | 0.00% | 3,900 |
| 2025-01-13 | 2025-01-09 | 1.750 | 3,000 | +0 | 0.00% | 5,250 |
| 2025-01-10 | 2025-01-08 | 1.750 | 3,000 | +0 | 0.00% | 5,250 |
| 2025-01-09 | 2025-01-07 | 1.840 | 3,000 | +0 | 0.00% | 5,520 |
| 2025-01-08 | 2025-01-06 | 1.910 | 3,000 | +0 | 0.00% | 5,730 |
| 2025-01-07 | 2025-01-03 | 2.230 | 3,000 | +0 | 0.00% | 6,690 |
| 2025-01-06 | 2025-01-02 | 2.270 | 3,000 | +0 | 0.00% | 6,810 |
| 2025-01-03 | 2024-12-31 | 2.320 | 3,000 | +0 | 0.00% | 6,960 |
| 2025-01-02 | 2024-12-27 | 2.370 | 3,000 | +0 | 0.00% | 7,110 |
| 2024-12-30 | 2024-12-24 | 2.350 | 3,000 | +0 | 0.00% | 7,050 |
| 2024-12-27 | 2024-12-20 | 2.440 | 3,000 | +0 | 0.00% | 7,320 |
| 2024-12-23 | 2024-12-19 | 2.390 | 3,000 | +0 | 0.00% | 7,170 |
| 2024-12-20 | 2024-12-18 | 2.450 | 3,000 | +0 | 0.00% | 7,350 |
| 2024-12-19 | 2024-12-17 | 2.410 | 3,000 | +0 | 0.00% | 7,230 |
| 2024-12-18 | 2024-12-16 | 2.420 | 3,000 | +0 | 0.00% | 7,260 |
| 2024-12-17 | 2024-12-13 | 2.500 | 3,000 | +0 | 0.00% | 7,500 |
| 2024-12-16 | 2024-12-12 | 2.730 | 3,000 | +0 | 0.00% | 8,190 |
| 2024-12-13 | 2024-12-11 | 2.750 | 3,000 | +0 | 0.00% | 8,250 |
| 2024-12-12 | 2024-12-10 | 2.610 | 3,000 | +0 | 0.00% | 7,830 |
| 2024-12-11 | 2024-12-09 | 2.890 | 3,000 | +0 | 0.00% | 8,670 |
| 2024-12-10 | 2024-12-06 | 2.520 | 3,000 | +0 | 0.00% | 7,560 |
| 2024-12-09 | 2024-12-05 | 2.440 | 3,000 | +0 | 0.00% | 7,320 |
| 2024-12-06 | 2024-12-04 | 2.440 | 3,000 | +0 | 0.00% | 7,320 |
| 2024-12-05 | 2024-12-03 | 2.520 | 3,000 | -11,157,405 | 0.00% | 7,560 |
| 2024-12-03 | 2024-11-29 | 2.480 | 11,160,405 | +11,157,405 | 0.12% | 27,677,804 |
| 2024-10-09 | 2024-10-07 | 3.720 | 3,000 | -3,000 | 0.00% | 11,160 |
| 2024-10-08 | 2024-10-04 | 3.520 | 6,000 | -5,000 | 0.00% | 21,120 |
| 2024-10-07 | 2024-10-03 | 3.630 | 11,000 | +2,000 | 0.00% | 39,930 |
| 2024-10-04 | 2024-10-02 | 4.600 | 9,000 | +9,000 | 0.00% | 41,400 |
| 2024-08-12 | 2024-08-08 | 1.040 | 0 | -1,600,000 | ||
| 2024-08-08 | 2024-08-06 | 1.010 | 1,600,000 | -200,000 | 0.02% | 1,616,000 |
| 2024-08-07 | 2024-08-05 | 1.000 | 1,800,000 | -1,600,000 | 0.02% | 1,800,000 |
| 2024-08-06 | 2024-08-02 | 1.010 | 3,400,000 | -200,000 | 0.04% | 3,434,000 |
| 2024-08-05 | 2024-08-01 | 1.010 | 3,600,000 | -200,000 | 0.04% | 3,636,000 |
| 2024-08-02 | 2024-07-31 | 1.060 | 3,800,000 | -2,400,000 | 0.04% | 4,028,000 |
| 2024-08-01 | 2024-07-30 | 1.000 | 6,200,000 | -400,000 | 0.07% | 6,200,000 |
| 2024-07-30 | 2024-07-26 | 1.030 | 6,600,000 | -400,000 | 0.08% | 6,798,000 |
| 2024-07-29 | 2024-07-25 | 1.030 | 7,000,000 | -300,000 | 0.08% | 7,210,000 |
| 2024-07-26 | 2024-07-24 | 1.030 | 7,300,000 | -200,000 | 0.08% | 7,519,000 |
| 2024-07-25 | 2024-07-23 | 1.060 | 7,500,000 | -400,000 | 0.09% | 7,950,000 |
| 2024-07-24 | 2024-07-22 | 1.090 | 7,900,000 | -400,000 | 0.09% | 8,611,000 |
| 2024-07-23 | 2024-07-19 | 1.100 | 8,300,000 | -100,000 | 0.10% | 9,130,000 |
| 2024-07-22 | 2024-07-18 | 1.160 | 8,400,000 | -1,000,000 | 0.10% | 9,744,000 |
| 2024-07-19 | 2024-07-17 | 1.160 | 9,400,000 | -1,600,000 | 0.11% | 10,904,000 |
| 2024-07-18 | 2024-07-16 | 1.150 | 11,000,000 | -1,400,000 | 0.13% | 12,650,000 |
| 2024-07-12 | 2024-07-10 | 1.030 | 12,400,000 | -600,000 | 0.14% | 12,772,000 |
| 2024-07-11 | 2024-07-09 | 1.070 | 13,000,000 | -2,372,007 | 0.15% | 13,910,000 |
| 2024-07-09 | 2024-07-05 | 1.160 | 15,372,007 | -2,200,000 | 0.18% | 17,831,528 |
| 2024-07-08 | 2024-07-04 | 1.170 | 17,572,007 | -2,400,000 | 0.20% | 20,559,248 |
| 2024-06-12 | 2024-06-07 | 1.290 | 19,972,007 | -400,000 | 0.24% | 25,763,889 |
| 2024-06-07 | 2024-06-05 | 1.470 | 20,372,007 | -500,000 | 0.24% | 29,946,850 |
| 2024-06-06 | 2024-06-04 | 1.530 | 20,872,007 | -7,500,000 | 0.25% | 31,934,171 |
| 2024-06-05 | 2024-06-03 | 1.490 | 28,372,007 | -5,500,000 | 0.34% | 42,274,290 |
| 2024-06-04 | 2024-05-31 | 1.470 | 33,872,007 | -2,500,000 | 0.40% | 49,791,850 |
| 2024-06-03 | 2024-05-30 | 1.390 | 36,372,007 | -1,000,000 | 0.43% | 50,557,090 |
| 2024-05-31 | 2024-05-29 | 1.490 | 37,372,007 | -5,500,000 | 0.44% | 55,684,290 |
| 2024-05-24 | 2024-05-22 | 1.740 | 42,872,007 | -12,000,000 | 0.51% | 74,597,292 |
| 2024-05-23 | 2024-05-21 | 1.730 | 54,872,007 | -7,500,000 | 0.65% | 94,928,572 |
| 2024-05-22 | 2024-05-20 | 1.780 | 62,372,007 | -15,000,000 | 0.74% | 111,022,172 |
| 2024-05-21 | 2024-05-17 | 1.850 | 77,372,007 | -130,403,556 | 0.92% | 143,138,213 |
| 2024-05-20 | 2024-05-16 | 1.470 | 207,775,563 | -3,000,000 | 2.47% | 305,430,078 |
| 2024-05-14 | 2024-05-10 | 1.420 | 210,775,563 | -5,000,000 | 2.51% | 299,301,299 |
| 2024-05-08 | 2024-05-06 | 1.290 | 215,775,563 | -5,000,000 | 2.57% | 278,350,476 |
| 2024-05-07 | 2024-05-03 | 1.390 | 220,775,563 | -2,031,000 | 2.63% | 306,878,033 |
| 2024-05-06 | 2024-05-02 | 1.450 | 222,806,563 | -11,500,000 | 2.65% | 323,069,516 |
| 2024-04-30 | 2024-04-26 | 1.130 | 234,306,563 | +234,306,563 | 2.79% | 264,766,416 |
| 2024-02-15 | 2024-02-09 | 1.160 | 0 | -3,000 | ||
| 2024-02-08 | 2024-02-06 | 1.200 | 3,000 | -15,000 | 0.00% | 3,600 |
| 2023-12-14 | 2023-12-12 | 1.530 | 18,000 | +2,000 | 0.00% | 27,540 |
| 2023-12-13 | 2023-12-11 | 1.630 | 16,000 | +2,000 | 0.00% | 26,080 |
| 2023-12-12 | 2023-12-08 | 1.790 | 14,000 | +1,000 | 0.00% | 25,060 |
| 2023-11-27 | 2023-11-23 | 2.830 | 13,000 | -1,000 | 0.00% | 36,790 |
| 2023-11-24 | 2023-11-22 | 2.720 | 14,000 | -1,000 | 0.00% | 38,080 |
| 2023-11-23 | 2023-11-21 | 2.610 | 15,000 | -1,000 | 0.00% | 39,150 |
| 2023-11-13 | 2023-11-09 | 2.080 | 16,000 | -2,000 | 0.00% | 33,280 |
| 2023-11-02 | 2023-10-31 | 1.630 | 18,000 | +2,000 | 0.00% | 29,340 |
| 2023-10-26 | 2023-10-24 | 1.720 | 16,000 | +1,000 | 0.00% | 27,520 |
| 2023-10-24 | 2023-10-19 | 1.690 | 15,000 | +2,000 | 0.00% | 25,350 |
| 2023-10-17 | 2023-10-13 | 2.050 | 13,000 | -2,000 | 0.00% | 26,650 |
| 2023-09-26 | 2023-09-22 | 2.680 | 15,000 | -1,000 | 0.00% | 40,200 |
| 2023-09-20 | 2023-09-18 | 2.800 | 16,000 | -1,000 | 0.00% | 44,800 |
| 2023-09-15 | 2023-09-13 | 2.950 | 17,000 | -1,000 | 0.00% | 50,150 |
| 2023-09-13 | 2023-09-11 | 3.070 | 18,000 | -1,000 | 0.00% | 55,260 |
| 2023-09-11 | 2023-09-06 | 2.660 | 19,000 | -1,000 | 0.00% | 50,540 |
| 2023-09-07 | 2023-09-05 | 1.580 | 20,000 | -3,000 | 0.00% | 31,600 |
| 2023-09-06 | 2023-09-04 | 1.260 | 23,000 | -2,000 | 0.00% | 28,980 |
| 2023-08-25 | 2023-08-23 | 0.880 | 25,000 | +3,000 | 0.00% | 22,000 |
| 2023-08-23 | 2023-08-21 | 0.970 | 22,000 | +2,000 | 0.00% | 21,340 |
| 2023-08-18 | 2023-08-16 | 1.160 | 20,000 | -4,000 | 0.00% | 23,200 |
| 2023-07-26 | 2023-07-24 | 1.120 | 24,000 | +2,000 | 0.00% | 26,880 |
| 2023-06-12 | 2023-06-08 | 1.600 | 22,000 | -1,000 | 0.00% | 35,200 |
| 2023-05-31 | 2023-05-29 | 1.100 | 23,000 | +1,000 | 0.00% | 25,300 |
| 2023-05-29 | 2023-05-24 | 1.190 | 22,000 | +2,000 | 0.00% | 26,180 |
| 2023-05-25 | 2023-05-23 | 1.260 | 20,000 | +1,000 | 0.00% | 25,200 |
| 2023-05-23 | 2023-05-19 | 1.360 | 19,000 | +1,000 | 0.00% | 25,840 |
| 2023-05-18 | 2023-05-16 | 1.510 | 18,000 | +2,000 | 0.00% | 27,180 |
| 2023-05-15 | 2023-05-11 | 1.640 | 16,000 | +1,000 | 0.00% | 26,240 |
| 2023-05-04 | 2023-05-02 | 1.560 | 15,000 | +2,000 | 0.00% | 23,400 |
| 2023-05-02 | 2023-04-27 | 1.610 | 13,000 | +1,000 | 0.00% | 20,930 |
| 2023-04-27 | 2023-04-25 | 1.680 | 12,000 | +2,000 | 0.00% | 20,160 |
| 2023-04-26 | 2023-04-24 | 1.780 | 10,000 | +3,000 | 0.00% | 17,800 |
| 2023-04-18 | 2023-04-14 | 1.890 | 7,000 | +2,000 | 0.00% | 13,230 |
| 2023-04-17 | 2023-04-13 | 2.040 | 5,000 | +5,000 | 0.00% | 10,200 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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