History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-10-10 | 2025-10-08 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-10-09 | 2025-10-06 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-10-06 | 2025-10-02 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-10-03 | 2025-09-30 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-10-02 | 2025-09-29 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-30 | 2025-09-26 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-29 | 2025-09-25 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-26 | 2025-09-24 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-25 | 2025-09-23 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-24 | 2025-09-22 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-23 | 2025-09-19 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-22 | 2025-09-18 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-19 | 2025-09-17 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-18 | 2025-09-16 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-17 | 2025-09-15 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-16 | 2025-09-12 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-15 | 2025-09-11 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-12 | 2025-09-10 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-11 | 2025-09-09 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-10 | 2025-09-08 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-09 | 2025-09-05 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-08 | 2025-09-04 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-05 | 2025-09-03 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-04 | 2025-09-02 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-03 | 2025-09-01 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-02 | 2025-08-29 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-09-01 | 2025-08-28 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-29 | 2025-08-27 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-28 | 2025-08-26 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-27 | 2025-08-25 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-26 | 2025-08-22 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-25 | 2025-08-21 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-22 | 2025-08-20 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-21 | 2025-08-19 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-20 | 2025-08-18 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-19 | 2025-08-15 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-18 | 2025-08-14 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-15 | 2025-08-13 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-14 | 2025-08-12 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-13 | 2025-08-11 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-12 | 2025-08-08 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-11 | 2025-08-07 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-08 | 2025-08-06 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-07 | 2025-08-05 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-06 | 2025-08-04 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-05 | 2025-08-01 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-04 | 2025-07-31 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-08-01 | 2025-07-30 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-31 | 2025-07-29 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-30 | 2025-07-28 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-29 | 2025-07-25 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-28 | 2025-07-24 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-25 | 2025-07-23 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-24 | 2025-07-22 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-23 | 2025-07-21 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-22 | 2025-07-18 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-21 | 2025-07-17 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-18 | 2025-07-16 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-17 | 2025-07-15 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-16 | 2025-07-14 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-15 | 2025-07-11 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-14 | 2025-07-10 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-11 | 2025-07-09 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-10 | 2025-07-08 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-09 | 2025-07-07 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-08 | 2025-07-04 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-07 | 2025-07-03 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-04 | 2025-07-02 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-03 | 2025-06-30 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-07-02 | 2025-06-27 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-30 | 2025-06-26 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-27 | 2025-06-25 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-26 | 2025-06-24 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-25 | 2025-06-23 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-24 | 2025-06-20 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-23 | 2025-06-19 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-20 | 2025-06-18 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-19 | 2025-06-17 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-18 | 2025-06-16 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-17 | 2025-06-13 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-16 | 2025-06-12 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-13 | 2025-06-11 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-12 | 2025-06-10 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-11 | 2025-06-09 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-10 | 2025-06-06 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-09 | 2025-06-05 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-06 | 2025-06-04 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-05 | 2025-06-03 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-04 | 2025-06-02 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-03 | 2025-05-30 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-06-02 | 2025-05-29 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-30 | 2025-05-28 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-29 | 2025-05-27 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-28 | 2025-05-26 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-27 | 2025-05-23 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-26 | 2025-05-22 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-23 | 2025-05-21 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-22 | 2025-05-20 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-21 | 2025-05-19 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-20 | 2025-05-16 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-19 | 2025-05-15 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-16 | 2025-05-14 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-15 | 2025-05-13 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-14 | 2025-05-12 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-13 | 2025-05-09 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-12 | 2025-05-08 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-09 | 2025-05-07 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-08 | 2025-05-06 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-07 | 2025-05-02 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-06 | 2025-04-30 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-05-02 | 2025-04-29 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-30 | 2025-04-28 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-29 | 2025-04-25 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-28 | 2025-04-24 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-25 | 2025-04-23 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-24 | 2025-04-22 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-23 | 2025-04-17 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-22 | 2025-04-16 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-17 | 2025-04-15 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-16 | 2025-04-14 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-15 | 2025-04-11 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-14 | 2025-04-10 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-11 | 2025-04-09 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-10 | 2025-04-08 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-09 | 2025-04-07 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-08 | 2025-04-03 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-07 | 2025-04-02 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-03 | 2025-04-01 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-02 | 2025-03-31 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-04-01 | 2025-03-28 | 0.435 | 2,302,000 | +0 | 0.14% | 1,001,370 |
| 2025-03-31 | 2025-03-27 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-03-28 | 2025-03-26 | 0.440 | 2,302,000 | +0 | 0.14% | 1,012,880 |
| 2025-03-27 | 2025-03-25 | 0.455 | 2,302,000 | +0 | 0.14% | 1,047,410 |
| 2025-03-26 | 2025-03-24 | 0.450 | 2,302,000 | +0 | 0.14% | 1,035,900 |
| 2025-03-25 | 2025-03-21 | 0.435 | 2,302,000 | +0 | 0.14% | 1,001,370 |
| 2025-03-24 | 2025-03-20 | 0.450 | 2,302,000 | +0 | 0.14% | 1,035,900 |
| 2025-03-21 | 2025-03-19 | 0.450 | 2,302,000 | +0 | 0.14% | 1,035,900 |
| 2025-03-20 | 2025-03-18 | 0.460 | 2,302,000 | +0 | 0.14% | 1,058,920 |
| 2025-03-19 | 2025-03-17 | 0.455 | 2,302,000 | +0 | 0.14% | 1,047,410 |
| 2025-03-18 | 2025-03-14 | 0.470 | 2,302,000 | +0 | 0.14% | 1,081,940 |
| 2025-03-17 | 2025-03-13 | 0.450 | 2,302,000 | +0 | 0.14% | 1,035,900 |
| 2025-03-14 | 2025-03-12 | 0.455 | 2,302,000 | +0 | 0.14% | 1,047,410 |
| 2025-03-13 | 2025-03-11 | 0.460 | 2,302,000 | +0 | 0.14% | 1,058,920 |
| 2025-03-12 | 2025-03-10 | 0.460 | 2,302,000 | +0 | 0.14% | 1,058,920 |
| 2025-03-11 | 2025-03-07 | 0.460 | 2,302,000 | +0 | 0.14% | 1,058,920 |
| 2025-03-10 | 2025-03-06 | 0.465 | 2,302,000 | +0 | 0.14% | 1,070,430 |
| 2025-03-07 | 2025-03-05 | 0.480 | 2,302,000 | +0 | 0.14% | 1,104,960 |
| 2025-03-06 | 2025-03-04 | 0.480 | 2,302,000 | +0 | 0.14% | 1,104,960 |
| 2025-03-05 | 2025-03-03 | 0.475 | 2,302,000 | +0 | 0.14% | 1,093,450 |
| 2025-03-04 | 2025-02-28 | 0.475 | 2,302,000 | +0 | 0.14% | 1,093,450 |
| 2025-03-03 | 2025-02-27 | 0.490 | 2,302,000 | +0 | 0.14% | 1,127,980 |
| 2025-02-28 | 2025-02-26 | 0.480 | 2,302,000 | +0 | 0.14% | 1,104,960 |
| 2025-02-27 | 2025-02-25 | 0.490 | 2,302,000 | +0 | 0.14% | 1,127,980 |
| 2025-02-26 | 2025-02-24 | 0.485 | 2,302,000 | +0 | 0.14% | 1,116,470 |
| 2025-02-25 | 2025-02-21 | 0.500 | 2,302,000 | +0 | 0.14% | 1,151,000 |
| 2025-02-24 | 2025-02-20 | 0.520 | 2,302,000 | +0 | 0.14% | 1,197,040 |
| 2025-02-21 | 2025-02-19 | 0.510 | 2,302,000 | +0 | 0.14% | 1,174,020 |
| 2025-02-20 | 2025-02-18 | 0.510 | 2,302,000 | +0 | 0.14% | 1,174,020 |
| 2025-02-19 | 2025-02-17 | 0.465 | 2,302,000 | +0 | 0.14% | 1,070,430 |
| 2025-02-18 | 2025-02-14 | 0.465 | 2,302,000 | +0 | 0.14% | 1,070,430 |
| 2025-02-17 | 2025-02-13 | 0.455 | 2,302,000 | +0 | 0.14% | 1,047,410 |
| 2025-02-14 | 2025-02-12 | 0.430 | 2,302,000 | +0 | 0.14% | 989,860 |
| 2025-02-13 | 2025-02-11 | 0.450 | 2,302,000 | +0 | 0.14% | 1,035,900 |
| 2025-02-12 | 2025-02-10 | 0.460 | 2,302,000 | +0 | 0.14% | 1,058,920 |
| 2025-02-11 | 2025-02-07 | 0.460 | 2,302,000 | +0 | 0.14% | 1,058,920 |
| 2025-02-10 | 2025-02-06 | 0.470 | 2,302,000 | +0 | 0.14% | 1,081,940 |
| 2025-02-07 | 2025-02-05 | 0.490 | 2,302,000 | +0 | 0.14% | 1,127,980 |
| 2025-02-06 | 2025-02-04 | 0.460 | 2,302,000 | +0 | 0.14% | 1,058,920 |
| 2025-02-05 | 2025-02-03 | 0.460 | 2,302,000 | +0 | 0.14% | 1,058,920 |
| 2025-02-04 | 2025-01-28 | 0.480 | 2,302,000 | +0 | 0.14% | 1,104,960 |
| 2025-02-03 | 2025-01-24 | 0.475 | 2,302,000 | +0 | 0.14% | 1,093,450 |
| 2025-01-27 | 2025-01-23 | 0.470 | 2,302,000 | +0 | 0.14% | 1,081,940 |
| 2025-01-24 | 2025-01-22 | 0.450 | 2,302,000 | +0 | 0.14% | 1,035,900 |
| 2025-01-23 | 2025-01-21 | 0.455 | 2,302,000 | +0 | 0.14% | 1,047,410 |
| 2025-01-22 | 2025-01-20 | 0.455 | 2,302,000 | +0 | 0.14% | 1,047,410 |
| 2025-01-21 | 2025-01-17 | 0.455 | 2,302,000 | +0 | 0.14% | 1,047,410 |
| 2025-01-20 | 2025-01-16 | 0.475 | 2,302,000 | +0 | 0.14% | 1,093,450 |
| 2025-01-17 | 2025-01-15 | 0.465 | 2,302,000 | +0 | 0.14% | 1,070,430 |
| 2025-01-16 | 2025-01-14 | 0.495 | 2,302,000 | +0 | 0.14% | 1,139,490 |
| 2025-01-15 | 2025-01-13 | 0.475 | 2,302,000 | +0 | 0.14% | 1,093,450 |
| 2025-01-14 | 2025-01-10 | 0.490 | 2,302,000 | +0 | 0.14% | 1,127,980 |
| 2025-01-13 | 2025-01-09 | 0.485 | 2,302,000 | +0 | 0.14% | 1,116,470 |
| 2025-01-10 | 2025-01-08 | 0.480 | 2,302,000 | +0 | 0.14% | 1,104,960 |
| 2025-01-09 | 2025-01-07 | 0.455 | 2,302,000 | +0 | 0.14% | 1,047,410 |
| 2025-01-08 | 2025-01-06 | 0.470 | 2,302,000 | +0 | 0.14% | 1,081,940 |
| 2025-01-07 | 2025-01-03 | 0.460 | 2,302,000 | +0 | 0.14% | 1,058,920 |
| 2025-01-06 | 2025-01-02 | 0.460 | 2,302,000 | +0 | 0.14% | 1,058,920 |
| 2025-01-03 | 2024-12-31 | 0.475 | 2,302,000 | +0 | 0.14% | 1,093,450 |
| 2025-01-02 | 2024-12-27 | 0.490 | 2,302,000 | +0 | 0.14% | 1,127,980 |
| 2024-12-30 | 2024-12-24 | 0.490 | 2,302,000 | +0 | 0.14% | 1,127,980 |
| 2024-12-27 | 2024-12-20 | 0.500 | 2,302,000 | +0 | 0.14% | 1,151,000 |
| 2024-12-23 | 2024-12-19 | 0.500 | 2,302,000 | +0 | 0.14% | 1,151,000 |
| 2024-12-20 | 2024-12-18 | 0.500 | 2,302,000 | +0 | 0.14% | 1,151,000 |
| 2024-12-19 | 2024-12-17 | 0.495 | 2,302,000 | +0 | 0.14% | 1,139,490 |
| 2024-12-18 | 2024-12-16 | 0.500 | 2,302,000 | +0 | 0.14% | 1,151,000 |
| 2024-12-17 | 2024-12-13 | 0.530 | 2,302,000 | -92,000 | 0.14% | 1,220,060 |
| 2024-11-19 | 2024-11-15 | 0.510 | 2,394,000 | +92,000 | 0.15% | 1,220,940 |
| 2024-09-30 | 2024-09-26 | 0.415 | 2,302,000 | -2,000 | 0.14% | 955,330 |
| 2024-06-18 | 2024-06-14 | 0.510 | 2,304,000 | -8,000 | 0.14% | 1,175,040 |
| 2024-03-27 | 2024-03-25 | 0.630 | 2,312,000 | -6,000 | 0.14% | 1,456,560 |
| 2024-03-26 | 2024-03-22 | 0.580 | 2,318,000 | +86,000 | 0.14% | 1,344,440 |
| 2023-11-29 | 2023-11-27 | 0.410 | 2,232,000 | -10,000 | 0.14% | 915,120 |
| 2023-11-27 | 2023-11-23 | 0.405 | 2,242,000 | -748,000 | 0.14% | 908,010 |
| 2023-11-23 | 2023-11-21 | 0.405 | 2,990,000 | +758,000 | 0.19% | 1,210,950 |
| 2023-10-25 | 2023-10-20 | 0.425 | 2,232,000 | -90,000 | 0.14% | 948,600 |
| 2023-10-16 | 2023-10-12 | 0.470 | 2,322,000 | -46,000 | 0.14% | 1,091,340 |
| 2023-10-05 | 2023-10-03 | 0.485 | 2,368,000 | +46,000 | 0.15% | 1,148,480 |
| 2023-07-31 | 2023-07-27 | 0.500 | 2,322,000 | +90,000 | 0.14% | 1,161,000 |
| 2023-04-27 | 2023-04-25 | 0.600 | 2,232,000 | -1,054,000 | 0.14% | 1,339,200 |
| 2023-04-26 | 2023-04-24 | 0.650 | 3,286,000 | +1,054,000 | 0.20% | 2,135,900 |
| 2023-04-25 | 2023-04-21 | 0.650 | 2,232,000 | +2,000 | 0.14% | 1,450,800 |
| 2023-03-24 | 2023-03-22 | 0.660 | 2,230,000 | -28,000 | 0.14% | 1,471,800 |
| 2023-03-22 | 2023-03-20 | 0.710 | 2,258,000 | +28,000 | 0.14% | 1,603,180 |
| 2023-03-14 | 2023-03-10 | 0.630 | 2,230,000 | -112,000 | 0.14% | 1,404,900 |
| 2023-03-02 | 2023-02-28 | 0.610 | 2,342,000 | +10,000 | 0.15% | 1,428,620 |
| 2023-02-27 | 2023-02-23 | 0.680 | 2,332,000 | -66,000 | 0.15% | 1,585,760 |
| 2023-02-24 | 2023-02-22 | 0.670 | 2,398,000 | +10,000 | 0.15% | 1,606,660 |
| 2023-02-16 | 2023-02-14 | 0.700 | 2,388,000 | +106,000 | 0.15% | 1,671,600 |
| 2023-02-01 | 2023-01-30 | 0.710 | 2,282,000 | -138,000 | 0.14% | 1,620,220 |
| 2022-09-19 | 2022-09-15 | 0.830 | 2,420,000 | -26,000 | 0.15% | 2,008,600 |
| 2022-08-09 | 2022-08-05 | 0.720 | 2,446,000 | +34,000 | 0.15% | 1,761,120 |
| 2022-08-01 | 2022-07-28 | 0.700 | 2,412,000 | +10,000 | 0.15% | 1,688,400 |
| 2022-07-19 | 2022-07-15 | 0.820 | 2,402,000 | +2,000 | 0.15% | 1,969,640 |
| 2022-07-11 | 2022-07-07 | 0.870 | 2,400,000 | +10,000 | 0.15% | 2,088,000 |
| 2022-06-28 | 2022-06-24 | 0.920 | 2,390,000 | +10,000 | 0.15% | 2,198,800 |
| 2022-06-27 | 2022-06-23 | 0.940 | 2,380,000 | -22,000 | 0.15% | 2,237,200 |
| 2022-05-30 | 2022-05-26 | 0.920 | 2,402,000 | +22,000 | 0.15% | 2,209,840 |
| 2022-05-11 | 2022-05-06 | 0.920 | 2,380,000 | +20,000 | 0.15% | 2,189,600 |
| 2022-04-21 | 2022-04-19 | 1.190 | 2,360,000 | +134,000 | 0.15% | 2,808,400 |
| 2022-04-19 | 2022-04-13 | 1.080 | 2,226,000 | +140,000 | 0.14% | 2,404,080 |
| 2022-03-25 | 2022-03-23 | 0.830 | 2,086,000 | -10,000 | 0.13% | 1,731,380 |
| 2022-03-18 | 2022-03-16 | 0.720 | 2,096,000 | +10,000 | 0.13% | 1,509,120 |
| 2021-12-29 | 2021-12-24 | 1.060 | 2,086,000 | -48,000 | 0.13% | 2,211,160 |
| 2021-12-28 | 2021-12-22 | 1.080 | 2,134,000 | -14,000 | 0.13% | 2,304,720 |
| 2021-12-08 | 2021-12-06 | 0.950 | 2,148,000 | -100,000 | 0.13% | 2,040,600 |
| 2021-12-01 | 2021-11-29 | 1.150 | 2,248,000 | -50,000 | 0.14% | 2,585,200 |
| 2021-11-10 | 2021-11-08 | 1.120 | 2,298,000 | +32,000 | 0.14% | 2,573,760 |
| 2021-10-22 | 2021-10-20 | 1.290 | 2,266,000 | +16,000 | 0.14% | 2,923,140 |
| 2021-10-21 | 2021-10-19 | 1.280 | 2,250,000 | +14,000 | 0.14% | 2,880,000 |
| 2021-09-28 | 2021-09-24 | 1.440 | 2,236,000 | -16,000 | 0.14% | 3,219,840 |
| 2021-09-21 | 2021-09-17 | 1.540 | 2,252,000 | +16,000 | 0.14% | 3,468,080 |
| 2021-09-15 | 2021-09-13 | 1.140 | 2,236,000 | +70,000 | 0.14% | 2,549,040 |
| 2021-09-13 | 2021-09-09 | 1.160 | 2,166,000 | +62,000 | 0.13% | 2,512,560 |
| 2021-09-10 | 2021-09-08 | 1.100 | 2,104,000 | +18,000 | 0.13% | 2,314,400 |
| 2021-09-06 | 2021-09-02 | 0.890 | 2,086,000 | -2,000 | 0.13% | 1,856,540 |
| 2021-09-03 | 2021-09-01 | 0.920 | 2,088,000 | +2,000 | 0.13% | 1,920,960 |
| 2021-07-19 | 2021-07-15 | 0.910 | 2,086,000 | -52,000 | 0.13% | 1,898,260 |
| 2021-07-15 | 2021-07-13 | 1.000 | 2,138,000 | -54,000 | 0.13% | 2,138,000 |
| 2021-07-13 | 2021-07-09 | 0.980 | 2,192,000 | -4,000 | 0.14% | 2,148,160 |
| 2021-06-29 | 2021-06-25 | 0.950 | 2,196,000 | +2,182,000 | 0.14% | 2,086,200 |
| 2021-06-25 | 2021-06-23 | 0.690 | 14,000 | -12,000 | 0.00% | 9,660 |
| 2021-06-24 | 2021-06-22 | 0.710 | 26,000 | -106,000 | 0.00% | 18,460 |
| 2021-06-21 | 2021-06-17 | 0.520 | 132,000 | +106,000 | 0.01% | 68,640 |
| 2021-05-18 | 2021-05-14 | 0.530 | 26,000 | +12,000 | 0.00% | 13,780 |
| 2021-04-30 | 2021-04-28 | 0.425 | 14,000 | -14,000 | 0.00% | 5,950 |
| 2021-03-30 | 2021-03-26 | 0.380 | 28,000 | +14,000 | 0.00% | 10,640 |
| 2021-03-09 | 2021-03-05 | 0.475 | 14,000 | -108,000 | 0.00% | 6,650 |
| 2021-03-02 | 2021-02-26 | 0.305 | 122,000 | -64,000 | 0.01% | 37,210 |
| 2021-02-25 | 2021-02-23 | 0.320 | 186,000 | +64,000 | 0.01% | 59,520 |
| 2021-02-24 | 2021-02-22 | 0.325 | 122,000 | -146,000 | 0.01% | 39,650 |
| 2021-02-23 | 2021-02-19 | 0.250 | 268,000 | +6,000 | 0.02% | 67,000 |
| 2021-02-22 | 2021-02-18 | 0.250 | 262,000 | +100,000 | 0.02% | 65,500 |
| 2021-02-19 | 2021-02-17 | 0.260 | 162,000 | -84,000 | 0.01% | 42,120 |
| 2021-02-18 | 2021-02-16 | 0.241 | 246,000 | +48,000 | 0.02% | 59,286 |
| 2021-02-17 | 2021-02-11 | 0.244 | 198,000 | +32,000 | 0.01% | 48,312 |
| 2021-02-16 | 2021-02-09 | 0.234 | 166,000 | -40,000 | 0.01% | 38,844 |
| 2021-02-02 | 2021-01-29 | 0.227 | 206,000 | +40,000 | 0.01% | 46,762 |
| 2021-01-27 | 2021-01-25 | 0.220 | 166,000 | +6,000 | 0.01% | 36,520 |
| 2021-01-26 | 2021-01-22 | 0.223 | 160,000 | +44,000 | 0.01% | 35,680 |
| 2021-01-25 | 2021-01-21 | 0.320 | 116,000 | -38,000 | 0.01% | 37,120 |
| 2021-01-22 | 2021-01-20 | 0.310 | 154,000 | +28,000 | 0.01% | 47,740 |
| 2021-01-18 | 2021-01-14 | 0.335 | 126,000 | +10,000 | 0.01% | 42,210 |
| 2021-01-06 | 2021-01-04 | 0.385 | 116,000 | +30,000 | 0.01% | 44,660 |
| 2021-01-04 | 2020-12-29 | 0.320 | 86,000 | +72,000 | 0.01% | 27,520 |
| 2020-12-28 | 2020-12-22 | 0.345 | 14,000 | -10,000 | 0.00% | 4,830 |
| 2020-12-15 | 2020-12-11 | 0.275 | 24,000 | +10,000 | 0.00% | 6,600 |
| 2020-12-14 | 2020-12-10 | 0.280 | 14,000 | -44,000 | 0.00% | 3,920 |
| 2020-12-11 | 2020-12-09 | 0.250 | 58,000 | +44,000 | 0.00% | 14,500 |
| 2020-12-08 | 2020-12-04 | 0.220 | 14,000 | -156,000 | 0.00% | 3,080 |
| 2020-12-03 | 2020-12-01 | 0.217 | 170,000 | +6,000 | 0.01% | 36,890 |
| 2020-12-02 | 2020-11-30 | 0.213 | 164,000 | +150,000 | 0.01% | 34,932 |
| 2020-11-30 | 2020-11-26 | 0.218 | 14,000 | -90,000 | 0.00% | 3,052 |
| 2020-11-27 | 2020-11-25 | 0.215 | 104,000 | +88,000 | 0.01% | 22,360 |
| 2020-11-24 | 2020-11-20 | 0.213 | 16,000 | +2,000 | 0.00% | 3,408 |
| 2019-05-24 | 2019-05-22 | 0.960 | 14,000 | -200,000 | 0.00% | 13,440 |
| 2018-05-08 | 2018-05-04 | 3.700 | 214,000 | -580,000 | 0.01% | 791,800 |
| 2018-05-04 | 2018-05-02 | 3.890 | 794,000 | +50,000 | 0.05% | 3,088,660 |
| 2018-05-03 | 2018-04-30 | 3.850 | 744,000 | +420,000 | 0.05% | 2,864,400 |
| 2018-04-11 | 2018-04-09 | 3.980 | 324,000 | +30,000 | 0.02% | 1,289,520 |
| 2018-04-09 | 2018-04-04 | 3.980 | 294,000 | +80,000 | 0.02% | 1,170,120 |
| 2018-04-03 | 2018-03-28 | 4.190 | 214,000 | -4,406,000 | 0.01% | 896,660 |
| 2018-03-26 | 2018-03-22 | 3.680 | 4,620,000 | -1,214,000 | 0.29% | 17,001,600 |
| 2018-01-12 | 2018-01-10 | 3.990 | 5,834,000 | +4,000 | 0.36% | 23,277,660 |
| 2018-01-09 | 2018-01-05 | 4.290 | 5,830,000 | +10,000 | 0.36% | 25,010,700 |
| 2018-01-05 | 2018-01-03 | 4.230 | 5,820,000 | +100,000 | 0.36% | 24,618,600 |
| 2018-01-04 | 2018-01-02 | 4.100 | 5,720,000 | +100,000 | 0.36% | 23,452,000 |
| 2017-05-09 | 2017-05-05 | 4.070 | 5,620,000 | +1,900,000 | 0.35% | 22,873,400 |
| 2017-05-08 | 2017-05-04 | 4.310 | 3,720,000 | +2,680,000 | 0.23% | 16,033,200 |
| 2017-05-02 | 2017-04-27 | 4.510 | 1,040,000 | +400,000 | 0.06% | 4,690,400 |
| 2017-04-27 | 2017-04-25 | 4.540 | 640,000 | +640,000 | 0.04% | 2,905,600 |
| 2016-02-02 | 2016-01-29 | 3.600 | 0 | -156,000 | ||
| 2015-08-05 | 2015-08-03 | 7.550 | 156,000 | +94,000 | 0.01% | 1,177,800 |
| 2015-08-04 | 2015-07-31 | 7.910 | 62,000 | -50,000 | 0.00% | 490,420 |
| 2015-08-03 | 2015-07-30 | 7.650 | 112,000 | -40,000 | 0.01% | 856,800 |
| 2015-07-23 | 2015-07-21 | 8.290 | 152,000 | +22,000 | 0.01% | 1,260,080 |
| 2015-07-22 | 2015-07-20 | 8.400 | 130,000 | -20,000 | 0.01% | 1,092,000 |
| 2015-06-04 | 2015-06-02 | 10.680 | 150,000 | -16,000 | 0.01% | 1,602,000 |
| 2015-06-03 | 2015-06-01 | 10.200 | 166,000 | +16,000 | 0.01% | 1,693,200 |
| 2015-05-15 | 2015-05-13 | 7.170 | 150,000 | -14,267 | 0.01% | 1,075,500 |
| 2015-04-30 | 2015-04-28 | 7.300 | 164,267 | +50,000 | 0.01% | 1,199,149 |
| 2015-04-29 | 2015-04-27 | 7.500 | 114,267 | +30,000 | 0.01% | 857,002 |
| 2015-04-28 | 2015-04-24 | 7.200 | 84,267 | +46,000 | 0.01% | 606,722 |
| 2015-04-27 | 2015-04-23 | 7.160 | 38,267 | +24,000 | 0.00% | 273,992 |
| 2015-04-23 | 2015-04-21 | 7.100 | 14,267 | -22,000 | 0.00% | 101,296 |
| 2015-04-10 | 2015-04-08 | 7.030 | 36,267 | -40,000 | 0.00% | 254,957 |
| 2015-04-01 | 2015-03-30 | 7.430 | 76,267 | -50,000 | 0.01% | 566,664 |
| 2015-03-16 | 2015-03-12 | 5.110 | 126,267 | -8,000 | 0.01% | 645,224 |
| 2015-02-23 | 2015-02-16 | 5.310 | 134,267 | +40,000 | 0.01% | 712,958 |
| 2015-02-13 | 2015-02-11 | 4.490 | 94,267 | +22,000 | 0.01% | 423,259 |
| 2014-06-19 | 2014-06-17 | 3.050 | 72,267 | -14,169 | 0.01% | 220,414 |
| 2014-04-10 | 2014-04-08 | 4.470 | 86,436 | -50,000 | 0.01% | 386,369 |
| 2014-02-20 | 2014-02-18 | 3.200 | 136,436 | -50,000 | 0.01% | 436,595 |
| 2014-01-29 | 2014-01-27 | 3.650 | 186,436 | -110,000 | 0.02% | 680,491 |
| 2014-01-28 | 2014-01-24 | 3.680 | 296,436 | -56,000 | 0.03% | 1,090,884 |
| 2014-01-27 | 2014-01-23 | 3.690 | 352,436 | -124,000 | 0.03% | 1,300,489 |
| 2014-01-17 | 2014-01-15 | 3.680 | 476,436 | -114,000 | 0.05% | 1,753,284 |
| 2014-01-15 | 2014-01-13 | 3.620 | 590,436 | -50,000 | 0.06% | 2,137,378 |
| 2014-01-14 | 2014-01-10 | 3.700 | 640,436 | -12,000 | 0.06% | 2,369,613 |
| 2014-01-13 | 2014-01-09 | 3.760 | 652,436 | -24,000 | 0.06% | 2,453,159 |
| 2014-01-08 | 2014-01-06 | 2.880 | 676,436 | -80,000 | 0.06% | 1,948,136 |
| 2013-12-09 | 2013-12-05 | 2.900 | 756,436 | -12,000 | 0.07% | 2,193,664 |
| 2013-11-29 | 2013-11-27 | 2.920 | 768,436 | -16,000 | 0.07% | 2,243,833 |
| 2013-11-28 | 2013-11-26 | 2.950 | 784,436 | -10,000 | 0.08% | 2,314,086 |
| 2013-11-26 | 2013-11-22 | 2.900 | 794,436 | -10,000 | 0.08% | 2,303,864 |
| 2013-11-25 | 2013-11-21 | 2.850 | 804,436 | -12,000 | 0.08% | 2,292,643 |
| 2013-08-23 | 2013-08-21 | 2.930 | 816,436 | +50,000 | 0.08% | 2,392,157 |
| 2013-08-21 | 2013-08-19 | 2.820 | 766,436 | +50,000 | 0.07% | 2,161,350 |
| 2013-08-20 | 2013-08-16 | 3.000 | 716,436 | +130,000 | 0.07% | 2,149,308 |
| 2013-06-27 | 2013-06-25 | 3.160 | 586,436 | +20,000 | 0.06% | 1,853,138 |
| 2013-06-07 | 2013-06-05 | 3.540 | 566,436 | +20,000 | 0.05% | 2,005,183 |
| 2013-05-27 | 2013-05-23 | 3.571 | 546,436 | +3,245 | 0.05% | 1,951,436 |
| 2013-05-23 | 2013-05-21 | 3.642 | 543,191 | +9,941 | 0.05% | 1,978,098 |
| 2013-05-20 | 2013-05-15 | 3.591 | 533,250 | +11,928 | 0.05% | 1,915,075 |
| 2013-05-09 | 2013-05-07 | 3.652 | 521,322 | +1,988 | 0.05% | 1,903,704 |
| 2013-04-24 | 2013-04-22 | 3.722 | 519,334 | +7,953 | 0.05% | 1,933,015 |
| 2013-04-19 | 2013-04-17 | 3.722 | 511,381 | +9,941 | 0.05% | 1,903,413 |
| 2013-03-13 | 2013-03-11 | 3.943 | 501,440 | +19,881 | 0.05% | 1,977,387 |
| 2013-02-15 | 2013-02-08 | 4.074 | 481,559 | +19,881 | 0.05% | 1,961,965 |
| 2013-01-31 | 2013-01-29 | 4.054 | 461,678 | -33,798 | 0.04% | 1,871,677 |
| 2013-01-28 | 2013-01-24 | 4.014 | 495,476 | -1,988 | 0.05% | 1,988,759 |
| 2012-05-28 | 2012-05-24 | 4.121 | 497,464 | +4,467 | 0.05% | 2,050,181 |
| 2011-11-08 | 2011-11-04 | 4.558 | 492,997 | -3,940 | 0.05% | 2,246,959 |
| 2011-11-03 | 2011-11-01 | 4.253 | 496,937 | +3,940 | 0.05% | 2,113,586 |
| 2011-11-01 | 2011-10-28 | 4.446 | 492,997 | -3,940 | 0.05% | 2,191,911 |
| 2011-10-31 | 2011-10-27 | 4.477 | 496,937 | -3,941 | 0.05% | 2,224,562 |
| 2011-10-07 | 2011-10-04 | 3.837 | 500,878 | +7,881 | 0.05% | 1,921,889 |
| 2011-07-14 | 2011-07-12 | 6.243 | 492,997 | +7,881 | 0.05% | 3,077,683 |
| 2011-06-28 | 2011-06-24 | 6.182 | 485,116 | +5,911 | 0.05% | 2,998,938 |
| 2011-06-22 | 2011-06-20 | 5.593 | 479,205 | +430 | 0.05% | 2,680,263 |
| 2011-04-20 | 2011-04-18 | 6.679 | 478,775 | +7,881 | 0.05% | 3,197,878 |
| 2011-03-30 | 2011-03-28 | 7.290 | 470,894 | +5,977 | 0.05% | 3,432,591 |
| 2011-03-22 | 2011-03-18 | 7.197 | 464,917 | +13,617 | 0.05% | 3,346,002 |
| 2011-03-18 | 2011-03-16 | 6.909 | 451,300 | +5,836 | 0.05% | 3,118,081 |
| 2011-03-17 | 2011-03-15 | 6.940 | 445,464 | +431,847 | 0.05% | 3,091,499 |
| 2011-02-25 | 2011-02-23 | 7.012 | 13,617 | +5,836 | 0.00% | 95,481 |
| 2011-02-16 | 2011-02-14 | 6.611 | 7,781 | +7,781 | 0.00% | 51,440 |
| 2010-07-14 | 2010-07-12 | 2.457 | 0 |
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