History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.128 | 388,500 | +0 | 0.16% | 49,728 |
| 2025-10-13 | 2025-10-09 | 0.128 | 388,500 | +0 | 0.16% | 49,728 |
| 2025-10-10 | 2025-10-08 | 0.128 | 388,500 | +0 | 0.16% | 49,728 |
| 2025-10-09 | 2025-10-06 | 0.133 | 388,500 | +0 | 0.16% | 51,670 |
| 2025-10-08 | 2025-10-03 | 0.129 | 388,500 | +0 | 0.16% | 50,116 |
| 2025-10-06 | 2025-10-02 | 0.106 | 388,500 | +0 | 0.16% | 41,181 |
| 2025-10-03 | 2025-09-30 | 0.105 | 388,500 | +0 | 0.16% | 40,792 |
| 2025-10-02 | 2025-09-29 | 0.105 | 388,500 | +0 | 0.16% | 40,792 |
| 2025-09-30 | 2025-09-26 | 0.105 | 388,500 | +0 | 0.16% | 40,792 |
| 2025-09-29 | 2025-09-25 | 0.105 | 388,500 | +0 | 0.16% | 40,792 |
| 2025-09-26 | 2025-09-24 | 0.105 | 388,500 | +0 | 0.16% | 40,792 |
| 2025-09-25 | 2025-09-23 | 0.105 | 388,500 | +0 | 0.16% | 40,792 |
| 2025-09-24 | 2025-09-22 | 0.105 | 388,500 | +0 | 0.16% | 40,792 |
| 2025-09-23 | 2025-09-19 | 0.120 | 388,500 | +0 | 0.16% | 46,620 |
| 2025-09-22 | 2025-09-18 | 0.120 | 388,500 | +0 | 0.16% | 46,620 |
| 2025-09-19 | 2025-09-17 | 0.120 | 388,500 | +0 | 0.16% | 46,620 |
| 2025-09-18 | 2025-09-16 | 0.116 | 388,500 | +0 | 0.16% | 45,066 |
| 2025-09-17 | 2025-09-15 | 0.123 | 388,500 | +0 | 0.16% | 47,786 |
| 2025-09-16 | 2025-09-12 | 0.118 | 388,500 | +0 | 0.16% | 45,843 |
| 2025-09-15 | 2025-09-11 | 0.118 | 388,500 | +0 | 0.16% | 45,843 |
| 2025-09-12 | 2025-09-10 | 0.117 | 388,500 | +0 | 0.16% | 45,454 |
| 2025-09-11 | 2025-09-09 | 0.117 | 388,500 | +0 | 0.16% | 45,454 |
| 2025-09-10 | 2025-09-08 | 0.117 | 388,500 | +0 | 0.16% | 45,454 |
| 2025-09-09 | 2025-09-05 | 0.144 | 388,500 | +0 | 0.16% | 55,944 |
| 2025-09-08 | 2025-09-04 | 0.144 | 388,500 | +0 | 0.16% | 55,944 |
| 2025-09-05 | 2025-09-03 | 0.144 | 388,500 | +0 | 0.16% | 55,944 |
| 2025-09-04 | 2025-09-02 | 0.144 | 388,500 | +0 | 0.16% | 55,944 |
| 2025-09-03 | 2025-09-01 | 0.145 | 388,500 | +0 | 0.16% | 56,332 |
| 2025-09-02 | 2025-08-29 | 0.145 | 388,500 | +0 | 0.16% | 56,332 |
| 2025-09-01 | 2025-08-28 | 0.145 | 388,500 | +0 | 0.16% | 56,332 |
| 2025-08-29 | 2025-08-27 | 0.145 | 388,500 | +0 | 0.16% | 56,332 |
| 2025-08-28 | 2025-08-26 | 0.145 | 388,500 | +0 | 0.16% | 56,332 |
| 2025-08-27 | 2025-08-25 | 0.143 | 388,500 | +0 | 0.16% | 55,555 |
| 2025-08-26 | 2025-08-22 | 0.119 | 388,500 | +0 | 0.16% | 46,232 |
| 2025-08-25 | 2025-08-21 | 0.118 | 388,500 | +0 | 0.16% | 45,843 |
| 2025-08-22 | 2025-08-20 | 0.118 | 388,500 | +0 | 0.16% | 45,843 |
| 2025-08-21 | 2025-08-19 | 0.118 | 388,500 | +0 | 0.16% | 45,843 |
| 2025-08-20 | 2025-08-18 | 0.118 | 388,500 | +0 | 0.16% | 45,843 |
| 2025-08-19 | 2025-08-15 | 0.118 | 388,500 | +0 | 0.16% | 45,843 |
| 2025-08-18 | 2025-08-14 | 0.118 | 388,500 | +0 | 0.16% | 45,843 |
| 2025-08-15 | 2025-08-13 | 0.118 | 388,500 | +0 | 0.16% | 45,843 |
| 2025-08-14 | 2025-08-12 | 0.114 | 388,500 | +0 | 0.16% | 44,289 |
| 2025-08-13 | 2025-08-11 | 0.114 | 388,500 | +0 | 0.16% | 44,289 |
| 2025-08-12 | 2025-08-08 | 0.113 | 388,500 | +0 | 0.16% | 43,900 |
| 2025-08-11 | 2025-08-07 | 0.113 | 388,500 | +0 | 0.16% | 43,900 |
| 2025-08-08 | 2025-08-06 | 0.113 | 388,500 | +0 | 0.16% | 43,900 |
| 2025-08-07 | 2025-08-05 | 0.113 | 388,500 | +0 | 0.16% | 43,900 |
| 2025-08-06 | 2025-08-04 | 0.113 | 388,500 | +0 | 0.16% | 43,900 |
| 2025-08-05 | 2025-08-01 | 0.113 | 388,500 | +0 | 0.16% | 43,900 |
| 2025-08-04 | 2025-07-31 | 0.111 | 388,500 | +0 | 0.16% | 43,124 |
| 2025-08-01 | 2025-07-30 | 0.124 | 388,500 | +0 | 0.16% | 48,174 |
| 2025-07-31 | 2025-07-29 | 0.122 | 388,500 | +0 | 0.16% | 47,397 |
| 2025-07-30 | 2025-07-28 | 0.121 | 388,500 | +0 | 0.16% | 47,008 |
| 2025-07-29 | 2025-07-25 | 0.121 | 388,500 | +0 | 0.16% | 47,008 |
| 2025-07-28 | 2025-07-24 | 0.121 | 388,500 | +0 | 0.16% | 47,008 |
| 2025-07-25 | 2025-07-23 | 0.121 | 388,500 | +0 | 0.16% | 47,008 |
| 2025-07-24 | 2025-07-22 | 0.122 | 388,500 | +0 | 0.16% | 47,397 |
| 2025-07-23 | 2025-07-21 | 0.118 | 388,500 | +0 | 0.16% | 45,843 |
| 2025-07-22 | 2025-07-18 | 0.116 | 388,500 | +0 | 0.16% | 45,066 |
| 2025-07-21 | 2025-07-17 | 0.116 | 388,500 | +0 | 0.16% | 45,066 |
| 2025-07-18 | 2025-07-16 | 0.116 | 388,500 | +0 | 0.16% | 45,066 |
| 2025-07-17 | 2025-07-15 | 0.131 | 388,500 | +0 | 0.16% | 50,894 |
| 2025-07-16 | 2025-07-14 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-07-15 | 2025-07-11 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-07-14 | 2025-07-10 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-07-11 | 2025-07-09 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-07-10 | 2025-07-08 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-07-09 | 2025-07-07 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-07-08 | 2025-07-04 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-07-07 | 2025-07-03 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-07-04 | 2025-07-02 | 0.135 | 388,500 | +0 | 0.16% | 52,448 |
| 2025-07-03 | 2025-06-30 | 0.131 | 388,500 | +0 | 0.16% | 50,894 |
| 2025-07-02 | 2025-06-27 | 0.131 | 388,500 | +0 | 0.16% | 50,894 |
| 2025-06-30 | 2025-06-26 | 0.134 | 388,500 | +0 | 0.16% | 52,059 |
| 2025-06-27 | 2025-06-25 | 0.134 | 388,500 | +0 | 0.16% | 52,059 |
| 2025-06-26 | 2025-06-24 | 0.134 | 388,500 | +0 | 0.16% | 52,059 |
| 2025-06-25 | 2025-06-23 | 0.133 | 388,500 | +0 | 0.16% | 51,670 |
| 2025-06-24 | 2025-06-20 | 0.133 | 388,500 | +0 | 0.16% | 51,670 |
| 2025-06-23 | 2025-06-19 | 0.133 | 388,500 | +0 | 0.16% | 51,670 |
| 2025-06-20 | 2025-06-18 | 0.133 | 388,500 | +0 | 0.16% | 51,670 |
| 2025-06-19 | 2025-06-17 | 0.133 | 388,500 | +0 | 0.16% | 51,670 |
| 2025-06-18 | 2025-06-16 | 0.134 | 388,500 | +0 | 0.16% | 52,059 |
| 2025-06-17 | 2025-06-13 | 0.139 | 388,500 | +0 | 0.16% | 54,002 |
| 2025-06-16 | 2025-06-12 | 0.140 | 388,500 | +0 | 0.16% | 54,390 |
| 2025-06-13 | 2025-06-11 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-06-12 | 2025-06-10 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-06-11 | 2025-06-09 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-06-10 | 2025-06-06 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-06-09 | 2025-06-05 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-06-06 | 2025-06-04 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-06-05 | 2025-06-03 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-06-04 | 2025-06-02 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-06-03 | 2025-05-30 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-06-02 | 2025-05-29 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-30 | 2025-05-28 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-29 | 2025-05-27 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-28 | 2025-05-26 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-27 | 2025-05-23 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-26 | 2025-05-22 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-23 | 2025-05-21 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-22 | 2025-05-20 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-21 | 2025-05-19 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-20 | 2025-05-16 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-19 | 2025-05-15 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-16 | 2025-05-14 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-15 | 2025-05-13 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-14 | 2025-05-12 | 0.130 | 388,500 | +0 | 0.16% | 50,505 |
| 2025-05-13 | 2025-05-09 | 0.131 | 388,500 | +0 | 0.16% | 50,894 |
| 2025-05-12 | 2025-05-08 | 0.131 | 388,500 | +0 | 0.16% | 50,894 |
| 2025-05-09 | 2025-05-07 | 0.131 | 388,500 | +0 | 0.16% | 50,894 |
| 2025-05-08 | 2025-05-06 | 0.131 | 388,500 | +0 | 0.16% | 50,894 |
| 2025-05-07 | 2025-05-02 | 0.131 | 388,500 | +0 | 0.16% | 50,894 |
| 2025-05-06 | 2025-04-30 | 0.131 | 388,500 | +0 | 0.16% | 50,894 |
| 2025-05-02 | 2025-04-29 | 0.123 | 388,500 | +0 | 0.16% | 47,786 |
| 2025-04-30 | 2025-04-28 | 0.123 | 388,500 | +0 | 0.16% | 47,786 |
| 2025-04-29 | 2025-04-25 | 0.123 | 388,500 | +0 | 0.16% | 47,786 |
| 2025-04-28 | 2025-04-24 | 0.123 | 388,500 | +0 | 0.16% | 47,786 |
| 2025-04-25 | 2025-04-23 | 0.123 | 388,500 | +0 | 0.16% | 47,786 |
| 2025-04-24 | 2025-04-22 | 0.123 | 388,500 | +0 | 0.16% | 47,786 |
| 2025-04-23 | 2025-04-17 | 0.123 | 388,500 | +0 | 0.16% | 47,786 |
| 2025-04-22 | 2025-04-16 | 0.124 | 388,500 | +0 | 0.16% | 48,174 |
| 2025-04-17 | 2025-04-15 | 0.124 | 388,500 | +0 | 0.16% | 48,174 |
| 2025-04-16 | 2025-04-14 | 0.124 | 388,500 | +0 | 0.16% | 48,174 |
| 2025-04-15 | 2025-04-11 | 0.124 | 388,500 | +0 | 0.16% | 48,174 |
| 2025-04-14 | 2025-04-10 | 0.139 | 388,500 | +0 | 0.16% | 54,002 |
| 2025-04-11 | 2025-04-09 | 0.079 | 388,500 | +0 | 0.16% | 30,692 |
| 2025-04-10 | 2025-04-08 | 0.079 | 388,500 | +0 | 0.16% | 30,692 |
| 2025-04-09 | 2025-04-07 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-04-08 | 2025-04-03 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-04-07 | 2025-04-02 | 0.073 | 388,500 | +0 | 0.16% | 28,360 |
| 2025-04-03 | 2025-04-01 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-04-02 | 2025-03-31 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-04-01 | 2025-03-28 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-31 | 2025-03-27 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-28 | 2025-03-26 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-27 | 2025-03-25 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-26 | 2025-03-24 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-25 | 2025-03-21 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-24 | 2025-03-20 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-21 | 2025-03-19 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-20 | 2025-03-18 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-19 | 2025-03-17 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-18 | 2025-03-14 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-17 | 2025-03-13 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-14 | 2025-03-12 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-13 | 2025-03-11 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-12 | 2025-03-10 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-11 | 2025-03-07 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-10 | 2025-03-06 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-07 | 2025-03-05 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-06 | 2025-03-04 | 0.071 | 388,500 | +0 | 0.16% | 27,583 |
| 2025-03-05 | 2025-03-03 | 0.070 | 388,500 | +0 | 0.16% | 27,195 |
| 2025-03-04 | 2025-02-28 | 0.070 | 388,500 | +0 | 0.16% | 27,195 |
| 2025-03-03 | 2025-02-27 | 0.070 | 388,500 | +0 | 0.16% | 27,195 |
| 2025-02-28 | 2025-02-26 | 0.070 | 388,500 | +0 | 0.16% | 27,195 |
| 2025-02-27 | 2025-02-25 | 0.070 | 388,500 | +0 | 0.16% | 27,195 |
| 2025-02-26 | 2025-02-24 | 0.070 | 388,500 | +0 | 0.16% | 27,195 |
| 2025-02-25 | 2025-02-21 | 0.070 | 388,500 | +0 | 0.16% | 27,195 |
| 2025-02-24 | 2025-02-20 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-21 | 2025-02-19 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-20 | 2025-02-18 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-19 | 2025-02-17 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-18 | 2025-02-14 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-17 | 2025-02-13 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-14 | 2025-02-12 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-13 | 2025-02-11 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-12 | 2025-02-10 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-11 | 2025-02-07 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-10 | 2025-02-06 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-07 | 2025-02-05 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-06 | 2025-02-04 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-05 | 2025-02-03 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-04 | 2025-01-28 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-02-03 | 2025-01-24 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-01-27 | 2025-01-23 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-01-24 | 2025-01-22 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-01-23 | 2025-01-21 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-01-22 | 2025-01-20 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-01-21 | 2025-01-17 | 0.074 | 388,500 | +0 | 0.16% | 28,749 |
| 2025-01-20 | 2025-01-16 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2025-01-17 | 2025-01-15 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2025-01-16 | 2025-01-14 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2025-01-15 | 2025-01-13 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2025-01-14 | 2025-01-10 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2025-01-13 | 2025-01-09 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2025-01-10 | 2025-01-08 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2025-01-09 | 2025-01-07 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2025-01-08 | 2025-01-06 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2025-01-07 | 2025-01-03 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2025-01-06 | 2025-01-02 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2025-01-03 | 2024-12-31 | 0.085 | 388,500 | +0 | 0.16% | 33,022 |
| 2025-01-02 | 2024-12-27 | 0.075 | 388,500 | +0 | 0.16% | 29,138 |
| 2024-12-30 | 2024-12-24 | 0.073 | 388,500 | +0 | 0.16% | 28,360 |
| 2024-12-27 | 2024-12-20 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2024-12-23 | 2024-12-19 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2024-12-20 | 2024-12-18 | 0.088 | 388,500 | +0 | 0.16% | 34,188 |
| 2024-12-19 | 2024-12-17 | 0.098 | 388,500 | +0 | 0.16% | 38,073 |
| 2024-12-18 | 2024-12-16 | 0.098 | 388,500 | +0 | 0.16% | 38,073 |
| 2024-12-17 | 2024-12-13 | 0.098 | 388,500 | +0 | 0.16% | 38,073 |
| 2024-12-16 | 2024-12-12 | 0.098 | 388,500 | +0 | 0.16% | 38,073 |
| 2024-12-13 | 2024-12-11 | 0.098 | 388,500 | +0 | 0.16% | 38,073 |
| 2024-12-12 | 2024-12-10 | 0.098 | 388,500 | +0 | 0.21% | 38,073 |
| 2024-12-11 | 2024-12-09 | 0.112 | 388,500 | +0 | 0.21% | 43,512 |
| 2024-12-10 | 2024-12-06 | 0.110 | 388,500 | +0 | 0.21% | 42,735 |
| 2024-12-09 | 2024-12-05 | 0.088 | 388,500 | +0 | 0.21% | 34,188 |
| 2024-12-06 | 2024-12-04 | 0.088 | 388,500 | +0 | 0.21% | 34,188 |
| 2024-12-05 | 2024-12-03 | 0.088 | 388,500 | +0 | 0.21% | 34,188 |
| 2024-12-04 | 2024-12-02 | 0.090 | 388,500 | +0 | 0.21% | 34,965 |
| 2024-12-03 | 2024-11-29 | 0.090 | 388,500 | +0 | 0.21% | 34,965 |
| 2024-12-02 | 2024-11-28 | 0.091 | 388,500 | +0 | 0.21% | 35,354 |
| 2024-11-29 | 2024-11-27 | 0.091 | 388,500 | +0 | 0.21% | 35,354 |
| 2024-11-28 | 2024-11-26 | 0.091 | 388,500 | +0 | 0.21% | 35,354 |
| 2024-11-27 | 2024-11-25 | 0.091 | 388,500 | +0 | 0.21% | 35,354 |
| 2024-11-26 | 2024-11-22 | 0.091 | 388,500 | +0 | 0.21% | 35,354 |
| 2024-11-25 | 2024-11-21 | 0.091 | 388,500 | +0 | 0.21% | 35,354 |
| 2024-11-22 | 2024-11-20 | 0.091 | 388,500 | +0 | 0.21% | 35,354 |
| 2024-11-21 | 2024-11-19 | 0.090 | 388,500 | +0 | 0.21% | 34,965 |
| 2024-11-20 | 2024-11-18 | 0.090 | 388,500 | +0 | 0.21% | 34,965 |
| 2024-11-19 | 2024-11-15 | 0.090 | 388,500 | +0 | 0.21% | 34,965 |
| 2024-11-18 | 2024-11-14 | 0.090 | 388,500 | +0 | 0.21% | 34,965 |
| 2024-11-15 | 2024-11-13 | 0.090 | 388,500 | +0 | 0.21% | 34,965 |
| 2024-11-14 | 2024-11-12 | 0.090 | 388,500 | +0 | 0.21% | 34,965 |
| 2024-11-13 | 2024-11-11 | 0.092 | 388,500 | +0 | 0.21% | 35,742 |
| 2024-11-12 | 2024-11-08 | 0.092 | 388,500 | +0 | 0.21% | 35,742 |
| 2024-11-11 | 2024-11-07 | 0.091 | 388,500 | +0 | 0.21% | 35,354 |
| 2024-11-08 | 2024-11-06 | 0.089 | 388,500 | -390,000 | 0.21% | 34,576 |
| 2024-10-15 | 2024-10-10 | 0.084 | 778,500 | -4,500 | 0.42% | 65,394 |
| 2024-09-25 | 2024-09-23 | 0.060 | 783,000 | -400,000 | 0.42% | 46,980 |
| 2024-09-24 | 2024-09-20 | 0.060 | 1,183,000 | -790,000 | 0.64% | 70,980 |
| 2024-09-16 | 2024-09-12 | 0.056 | 1,973,000 | -790,000 | 1.07% | 110,488 |
| 2024-09-13 | 2024-09-11 | 0.075 | 2,763,000 | -790,000 | 1.49% | 207,225 |
| 2024-09-05 | 2024-09-03 | 0.069 | 3,553,000 | -20,000 | 1.92% | 245,157 |
| 2024-08-08 | 2024-08-06 | 0.091 | 3,573,000 | -4,000 | 1.93% | 325,143 |
| 2021-09-27 | 2021-09-23 | 0.199 | 3,577,000 | -10,000 | 1.93% | 711,823 |
| 2021-08-20 | 2021-08-18 | 0.150 | 3,587,000 | +10,000 | 1.94% | 538,050 |
| 2020-07-08 | 2020-07-06 | 0.460 | 3,577,000 | -28,000 | 1.93% | 1,645,420 |
| 2019-09-17 | 2019-09-13 | 1.300 | 3,605,000 | -5,000 | 1.95% | 4,686,500 |
| 2018-12-21 | 2018-12-19 | 1.200 | 3,610,000 | -500 | 2.32% | 4,332,000 |
| 2018-08-16 | 2018-08-14 | 1.880 | 3,610,500 | -500 | 2.32% | 6,787,740 |
| 2018-04-16 | 2018-04-12 | 2.240 | 3,611,000 | +500 | 2.32% | 8,088,640 |
| 2018-04-04 | 2018-03-29 | 2.540 | 3,610,500 | +12,500 | 2.32% | 9,170,670 |
| 2018-03-19 | 2018-03-15 | 2.980 | 3,598,000 | -15,000 | 2.31% | 10,722,040 |
| 2018-03-13 | 2018-03-09 | 3.860 | 3,613,000 | -5,000 | 2.32% | 13,946,180 |
| 2018-03-12 | 2018-03-08 | 3.560 | 3,618,000 | +15,000 | 2.32% | 12,880,080 |
| 2018-03-08 | 2018-03-06 | 4.160 | 3,603,000 | -24,500 | 2.32% | 14,988,480 |
| 2018-03-07 | 2018-03-05 | 4.300 | 3,627,500 | +30,000 | 2.33% | 15,598,250 |
| 2018-03-05 | 2018-03-01 | 6.400 | 3,597,500 | -40,500 | 2.31% | 23,024,000 |
| 2018-03-02 | 2018-02-28 | 3.300 | 3,638,000 | -28,500 | 2.34% | 12,005,400 |
| 2017-10-16 | 2017-10-12 | 0.960 | 3,666,500 | -130,000 | 2.36% | 3,519,840 |
| 2017-10-11 | 2017-10-09 | 1.200 | 3,796,500 | -6,000 | 2.44% | 4,555,800 |
| 2017-10-06 | 2017-10-03 | 1.260 | 3,802,500 | +50,000 | 2.44% | 4,791,150 |
| 2017-05-02 | 2017-04-27 | 3.400 | 3,752,500 | -57,000 | 2.41% | 12,758,500 |
| 2017-04-10 | 2017-04-06 | 3.980 | 3,809,500 | -2,500 | 2.45% | 15,161,810 |
| 2016-10-20 | 2016-10-18 | 3.260 | 3,812,000 | +25,000 | 2.45% | 12,427,120 |
| 2016-10-19 | 2016-10-17 | 3.320 | 3,787,000 | -20,000 | 2.43% | 12,572,840 |
| 2016-09-23 | 2016-09-21 | 3.340 | 3,807,000 | +2,500 | 2.45% | 12,715,380 |
| 2016-09-21 | 2016-09-19 | 3.360 | 3,804,500 | +30,000 | 2.44% | 12,783,120 |
| 2016-09-09 | 2016-09-07 | 3.100 | 3,774,500 | +4,500 | 2.43% | 11,700,950 |
| 2016-09-08 | 2016-09-06 | 3.300 | 3,770,000 | -1,500 | 2.42% | 12,441,000 |
| 2016-06-28 | 2016-06-24 | 4.700 | 3,771,500 | +25,000 | 2.42% | 17,726,050 |
| 2016-06-02 | 2016-05-31 | 5.700 | 3,746,500 | +5,000 | 2.41% | 21,355,050 |
| 2016-03-18 | 2016-03-16 | 5.400 | 3,741,500 | -33,000 | 2.40% | 20,204,100 |
| 2016-01-21 | 2016-01-19 | 4.860 | 3,774,500 | -50,000 | 2.43% | 18,344,070 |
| 2016-01-14 | 2016-01-12 | 4.800 | 3,824,500 | -20,000 | 2.46% | 18,357,600 |
| 2015-12-23 | 2015-12-21 | 5.800 | 3,844,500 | +29,500 | 2.47% | 22,298,100 |
| 2015-12-22 | 2015-12-18 | 4.220 | 3,815,000 | +2,000 | 2.45% | 16,099,300 |
| 2015-12-21 | 2015-12-17 | 4.120 | 3,813,000 | +5,000 | 2.45% | 15,709,560 |
| 2015-12-11 | 2015-12-09 | 4.400 | 3,808,000 | +2,500 | 2.45% | 16,755,200 |
| 2015-11-27 | 2015-11-25 | 4.360 | 3,805,500 | +2,000 | 2.45% | 16,591,980 |
| 2015-11-26 | 2015-11-24 | 4.360 | 3,803,500 | +12,000 | 2.44% | 16,583,260 |
| 2015-11-25 | 2015-11-23 | 4.420 | 3,791,500 | +6,000 | 2.44% | 16,758,430 |
| 2015-11-24 | 2015-11-20 | 4.740 | 3,785,500 | +5,000 | 2.43% | 17,943,270 |
| 2015-11-10 | 2015-11-06 | 5.000 | 3,780,500 | +4,500 | 2.43% | 18,902,500 |
| 2015-11-06 | 2015-11-04 | 5.000 | 3,776,000 | +500 | 2.43% | 18,880,000 |
| 2015-11-04 | 2015-11-02 | 5.200 | 3,775,500 | -500 | 2.43% | 19,632,600 |
| 2015-10-30 | 2015-10-28 | 5.000 | 3,776,000 | +45,000 | 2.43% | 18,880,000 |
| 2015-10-22 | 2015-10-19 | 5.100 | 3,731,000 | +30,000 | 2.40% | 19,028,100 |
| 2015-10-15 | 2015-10-13 | 3.600 | 3,701,000 | -18,000 | 2.38% | 13,323,600 |
| 2015-10-12 | 2015-10-08 | 3.600 | 3,719,000 | -4,500 | 2.39% | 13,388,400 |
| 2015-08-11 | 2015-08-07 | 6.600 | 3,723,500 | +4,500 | 2.39% | 24,575,100 |
| 2015-07-31 | 2015-07-29 | 7.000 | 3,719,000 | -1,000 | 2.39% | 26,033,000 |
| 2015-07-23 | 2015-07-21 | 7.300 | 3,720,000 | -1,500 | 2.39% | 27,156,000 |
| 2015-07-16 | 2015-07-14 | 7.200 | 3,721,500 | +11,000 | 2.39% | 26,794,800 |
| 2015-07-14 | 2015-07-10 | 7.900 | 3,710,500 | +9,500 | 2.38% | 29,312,950 |
| 2015-07-13 | 2015-07-09 | 5.800 | 3,701,000 | +21,000 | 2.38% | 21,465,800 |
| 2015-07-10 | 2015-07-08 | 4.400 | 3,680,000 | +6,000 | 2.36% | 16,192,000 |
| 2015-07-09 | 2015-07-07 | 5.000 | 3,674,000 | +1,000 | 2.36% | 18,370,000 |
| 2015-07-08 | 2015-07-06 | 6.400 | 3,673,000 | +4,500 | 2.36% | 23,507,200 |
| 2015-07-03 | 2015-06-30 | 9.100 | 3,668,500 | +36,000 | 2.36% | 33,383,350 |
| 2015-07-02 | 2015-06-29 | 9.000 | 3,632,500 | -4,500 | 2.33% | 32,692,500 |
| 2015-06-30 | 2015-06-26 | 10.000 | 3,637,000 | -11,000 | 2.34% | 36,370,000 |
| 2015-06-29 | 2015-06-25 | 10.600 | 3,648,000 | +6,500 | 2.34% | 38,668,800 |
| 2015-06-26 | 2015-06-24 | 11.200 | 3,641,500 | +8,500 | 2.34% | 40,784,800 |
| 2015-06-25 | 2015-06-23 | 12.000 | 3,633,000 | +16,000 | 2.33% | 43,596,000 |
| 2015-06-23 | 2015-06-19 | 12.000 | 3,617,000 | +2,341,000 | 2.32% | 43,404,000 |
| 2015-06-22 | 2015-06-18 | 12.600 | 1,276,000 | -3,500 | 2.46% | 16,077,600 |
| 2015-06-19 | 2015-06-17 | 12.000 | 1,279,500 | +3,000 | 2.47% | 15,354,000 |
| 2015-06-16 | 2015-06-12 | 12.000 | 1,276,500 | +6,000 | 2.46% | 15,318,000 |
| 2015-06-15 | 2015-06-11 | 12.000 | 1,270,500 | +2,500 | 2.45% | 15,246,000 |
| 2015-06-11 | 2015-06-09 | 13.400 | 1,268,000 | +1,500 | 2.44% | 16,991,200 |
| 2015-06-10 | 2015-06-08 | 13.200 | 1,266,500 | +1,000 | 2.44% | 16,717,800 |
| 2015-06-09 | 2015-06-05 | 14.000 | 1,265,500 | +93,500 | 2.44% | 17,717,000 |
| 2015-06-08 | 2015-06-04 | 11.067 | 1,172,000 | -15,500 | 2.26% | 12,970,133 |
| 2015-06-05 | 2015-06-03 | 10.867 | 1,187,500 | -2,375,000 | 2.29% | 12,904,167 |
| 2015-06-01 | 2015-05-28 | 10.867 | 3,562,500 | -61,500 | 2.29% | 38,712,500 |
| 2015-05-28 | 2015-05-26 | 10.067 | 3,624,000 | -208,500 | 2.33% | 36,481,600 |
| 2015-05-26 | 2015-05-21 | 11.333 | 3,832,500 | +3,000 | 2.46% | 43,435,000 |
| 2015-05-22 | 2015-05-20 | 11.467 | 3,829,500 | +3,000 | 2.46% | 43,911,600 |
| 2015-05-20 | 2015-05-18 | 11.800 | 3,826,500 | +6,000 | 2.46% | 45,152,700 |
| 2015-05-18 | 2015-05-14 | 11.467 | 3,820,500 | +4,500 | 2.45% | 43,808,400 |
| 2015-05-15 | 2015-05-13 | 11.200 | 3,816,000 | +9,000 | 2.45% | 42,739,200 |
| 2015-05-14 | 2015-05-12 | 10.867 | 3,807,000 | -6,000 | 2.45% | 41,369,400 |
| 2015-05-11 | 2015-05-07 | 10.333 | 3,813,000 | -15,000 | 2.45% | 39,401,000 |
| 2015-05-07 | 2015-05-05 | 10.867 | 3,828,000 | +1,500 | 2.46% | 41,597,600 |
| 2015-05-06 | 2015-05-04 | 11.467 | 3,826,500 | +3,000 | 2.46% | 43,877,200 |
| 2015-05-05 | 2015-04-30 | 11.000 | 3,823,500 | +18,000 | 2.46% | 42,058,500 |
| 2015-04-29 | 2015-04-27 | 11.400 | 3,805,500 | +4,500 | 2.45% | 43,382,700 |
| 2015-04-28 | 2015-04-24 | 9.733 | 3,801,000 | +16,500 | 2.44% | 36,996,400 |
| 2015-04-27 | 2015-04-23 | 9.867 | 3,784,500 | +4,500 | 2.43% | 37,340,400 |
| 2015-04-24 | 2015-04-22 | 9.867 | 3,780,000 | +10,500 | 2.43% | 37,296,000 |
| 2015-04-23 | 2015-04-21 | 10.000 | 3,769,500 | +46,500 | 2.42% | 37,695,000 |
| 2015-04-22 | 2015-04-20 | 9.867 | 3,723,000 | +4,500 | 2.39% | 36,733,600 |
| 2015-04-21 | 2015-04-17 | 10.000 | 3,718,500 | +30,000 | 2.39% | 37,185,000 |
| 2015-04-20 | 2015-04-16 | 10.333 | 3,688,500 | +33,000 | 2.37% | 38,114,500 |
| 2015-04-17 | 2015-04-15 | 10.333 | 3,655,500 | +82,500 | 2.35% | 37,773,500 |
| 2015-04-16 | 2015-04-14 | 11.333 | 3,573,000 | -4,500 | 2.30% | 40,494,000 |
| 2015-04-15 | 2015-04-13 | 10.000 | 3,577,500 | -3,000 | 2.30% | 35,775,000 |
| 2015-04-14 | 2015-04-10 | 8.667 | 3,580,500 | +7,500 | 2.30% | 31,031,000 |
| 2015-04-08 | 2015-04-01 | 6.867 | 3,573,000 | +4,500 | 2.30% | 24,534,600 |
| 2015-04-01 | 2015-03-30 | 6.533 | 3,568,500 | -1,500 | 2.29% | 23,314,200 |
| 2015-03-27 | 2015-03-25 | 6.467 | 3,570,000 | +7,500 | 2.29% | 23,086,000 |
| 2015-03-10 | 2015-03-06 | 6.733 | 3,562,500 | +6,000 | 2.29% | 23,987,500 |
| 2015-03-06 | 2015-03-04 | 7.067 | 3,556,500 | -6,000 | 2.29% | 25,132,600 |
| 2015-02-23 | 2015-02-16 | 7.067 | 3,562,500 | -4,500 | 2.29% | 25,175,000 |
| 2015-02-13 | 2015-02-11 | 7.000 | 3,567,000 | +15,000 | 2.29% | 24,969,000 |
| 2015-02-03 | 2015-01-30 | 6.067 | 3,552,000 | +7,500 | 2.28% | 21,548,800 |
| 2015-01-14 | 2015-01-12 | 5.733 | 3,544,500 | +7,500 | 2.28% | 20,321,800 |
| 2015-01-12 | 2015-01-08 | 5.800 | 3,537,000 | +3,000 | 2.27% | 20,514,600 |
| 2015-01-08 | 2015-01-06 | 6.267 | 3,534,000 | +18,000 | 2.27% | 22,146,400 |
| 2015-01-07 | 2015-01-05 | 6.400 | 3,516,000 | +13,500 | 2.26% | 22,502,400 |
| 2015-01-06 | 2015-01-02 | 6.600 | 3,502,500 | +16,500 | 2.25% | 23,116,500 |
| 2014-12-19 | 2014-12-17 | 6.800 | 3,486,000 | +4,500 | 2.24% | 23,704,800 |
| 2014-12-17 | 2014-12-15 | 7.067 | 3,481,500 | +16,500 | 2.24% | 24,602,600 |
| 2014-12-09 | 2014-12-05 | 6.800 | 3,465,000 | +7,500 | 2.23% | 23,562,000 |
| 2014-12-08 | 2014-12-04 | 7.000 | 3,457,500 | +9,000 | 2.22% | 24,202,500 |
| 2014-12-01 | 2014-11-27 | 8.000 | 3,448,500 | -9,000 | 2.22% | 27,588,000 |
| 2014-11-28 | 2014-11-26 | 7.733 | 3,457,500 | +12,000 | 2.22% | 26,738,000 |
| 2014-11-27 | 2014-11-25 | 7.533 | 3,445,500 | +9,000 | 2.21% | 25,956,100 |
| 2014-11-20 | 2014-11-18 | 8.067 | 3,436,500 | +1,500 | 2.21% | 27,721,100 |
| 2014-11-19 | 2014-11-17 | 7.733 | 3,435,000 | -16,500 | 2.21% | 26,564,000 |
| 2014-11-18 | 2014-11-14 | 8.533 | 3,451,500 | -51,000 | 2.22% | 29,452,800 |
| 2014-11-17 | 2014-11-13 | 7.867 | 3,502,500 | +54,000 | 2.25% | 27,553,000 |
| 2014-11-14 | 2014-11-12 | 5.667 | 3,448,500 | -3,000 | 2.22% | 19,541,500 |
| 2014-11-12 | 2014-11-10 | 5.467 | 3,451,500 | +4,500 | 2.22% | 18,868,200 |
| 2014-11-11 | 2014-11-07 | 4.533 | 3,447,000 | +3,208,500 | 2.21% | 15,626,400 |
| 2014-11-10 | 2014-11-06 | 2.167 | 238,500 | +15,000 | 0.15% | 516,750 |
| 2014-11-04 | 2014-10-31 | 2.167 | 223,500 | +30,000 | 0.14% | 484,250 |
| 2014-11-03 | 2014-10-30 | 2.167 | 193,500 | +19,500 | 0.12% | 419,250 |
| 2014-10-31 | 2014-10-29 | 2.267 | 174,000 | +3,000 | 0.11% | 394,400 |
| 2014-10-16 | 2014-10-14 | 2.167 | 171,000 | +28,500 | 0.11% | 370,500 |
| 2014-10-15 | 2014-10-13 | 2.433 | 142,500 | +13,500 | 0.09% | 346,750 |
| 2014-09-25 | 2014-09-23 | 2.267 | 129,000 | +55,500 | 0.08% | 292,400 |
| 2011-04-19 | 2011-04-15 | 1.380 | 73,500 | -1,775 | 0.05% | 101,430 |
| 2010-10-18 | 2010-10-14 | 1.354 | 75,275 | -6,145 | 0.05% | 101,920 |
| 2010-10-08 | 2010-10-06 | 1.172 | 81,420 | +76,811 | 0.05% | 95,400 |
| 2010-10-07 | 2010-10-05 | 1.159 | 4,609 | +4,609 | 0.00% | 5,340 |
| 2010-06-11 | 2010-06-09 | 1.823 | 0 | -1,536 | ||
| 2010-06-10 | 2010-06-08 | 2.018 | 1,536 | -13,826 | 0.00% | 3,100 |
| 2010-06-08 | 2010-06-04 | 2.278 | 15,362 | -78,348 | 0.01% | 34,999 |
| 2010-06-04 | 2010-06-02 | 2.474 | 93,710 | 0.06% | 231,800 |
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