History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 282,500 | +0 | 0.03% | 25,425 |
| 2025-10-13 | 2025-10-09 | 0.090 | 282,500 | +0 | 0.03% | 25,425 |
| 2025-10-10 | 2025-10-08 | 0.076 | 282,500 | +0 | 0.03% | 21,470 |
| 2025-10-09 | 2025-10-06 | 0.076 | 282,500 | +0 | 0.03% | 21,470 |
| 2025-10-08 | 2025-10-03 | 0.077 | 282,500 | +0 | 0.03% | 21,752 |
| 2025-10-06 | 2025-10-02 | 0.079 | 282,500 | +0 | 0.03% | 22,318 |
| 2025-10-03 | 2025-09-30 | 0.081 | 282,500 | +0 | 0.03% | 22,882 |
| 2025-10-02 | 2025-09-29 | 0.088 | 282,500 | +0 | 0.03% | 24,860 |
| 2025-09-30 | 2025-09-26 | 0.088 | 282,500 | +0 | 0.03% | 24,860 |
| 2025-09-29 | 2025-09-25 | 0.089 | 282,500 | +0 | 0.03% | 25,142 |
| 2025-09-26 | 2025-09-24 | 0.089 | 282,500 | +0 | 0.03% | 25,142 |
| 2025-09-25 | 2025-09-23 | 0.089 | 282,500 | +0 | 0.03% | 25,142 |
| 2025-09-24 | 2025-09-22 | 0.089 | 282,500 | +0 | 0.03% | 25,142 |
| 2025-09-23 | 2025-09-19 | 0.089 | 282,500 | +0 | 0.03% | 25,142 |
| 2025-09-22 | 2025-09-18 | 0.089 | 282,500 | +0 | 0.03% | 25,142 |
| 2025-09-19 | 2025-09-17 | 0.089 | 282,500 | +0 | 0.03% | 25,142 |
| 2025-09-18 | 2025-09-16 | 0.089 | 282,500 | +0 | 0.03% | 25,142 |
| 2025-09-17 | 2025-09-15 | 0.089 | 282,500 | +0 | 0.03% | 25,142 |
| 2025-09-16 | 2025-09-12 | 0.089 | 282,500 | +0 | 0.03% | 25,142 |
| 2025-09-15 | 2025-09-11 | 0.089 | 282,500 | +0 | 0.03% | 25,142 |
| 2025-09-12 | 2025-09-10 | 0.091 | 282,500 | +0 | 0.03% | 25,708 |
| 2025-09-11 | 2025-09-09 | 0.092 | 282,500 | +0 | 0.03% | 25,990 |
| 2025-09-10 | 2025-09-08 | 0.092 | 282,500 | +0 | 0.03% | 25,990 |
| 2025-09-09 | 2025-09-05 | 0.094 | 282,500 | +0 | 0.03% | 26,555 |
| 2025-09-08 | 2025-09-04 | 0.090 | 282,500 | +0 | 0.03% | 25,425 |
| 2025-09-05 | 2025-09-03 | 0.083 | 282,500 | +0 | 0.03% | 23,448 |
| 2025-09-04 | 2025-09-02 | 0.083 | 282,500 | +0 | 0.03% | 23,448 |
| 2025-09-03 | 2025-09-01 | 0.085 | 282,500 | +0 | 0.03% | 24,012 |
| 2025-09-02 | 2025-08-29 | 0.096 | 282,500 | +0 | 0.03% | 27,120 |
| 2025-09-01 | 2025-08-28 | 0.096 | 282,500 | +0 | 0.03% | 27,120 |
| 2025-08-29 | 2025-08-27 | 0.096 | 282,500 | +0 | 0.03% | 27,120 |
| 2025-08-28 | 2025-08-26 | 0.096 | 282,500 | +0 | 0.03% | 27,120 |
| 2025-08-27 | 2025-08-25 | 0.096 | 282,500 | +0 | 0.03% | 27,120 |
| 2025-08-26 | 2025-08-22 | 0.095 | 282,500 | +0 | 0.03% | 26,838 |
| 2025-08-25 | 2025-08-21 | 0.088 | 282,500 | +0 | 0.03% | 24,860 |
| 2025-08-22 | 2025-08-20 | 0.090 | 282,500 | +0 | 0.03% | 25,425 |
| 2025-08-21 | 2025-08-19 | 0.090 | 282,500 | +0 | 0.03% | 25,425 |
| 2025-08-20 | 2025-08-18 | 0.087 | 282,500 | +0 | 0.03% | 24,578 |
| 2025-08-19 | 2025-08-15 | 0.087 | 282,500 | +0 | 0.03% | 24,578 |
| 2025-08-18 | 2025-08-14 | 0.084 | 282,500 | +0 | 0.03% | 23,730 |
| 2025-08-15 | 2025-08-13 | 0.087 | 282,500 | +0 | 0.03% | 24,578 |
| 2025-08-14 | 2025-08-12 | 0.092 | 282,500 | +0 | 0.03% | 25,990 |
| 2025-08-13 | 2025-08-11 | 0.094 | 282,500 | +0 | 0.03% | 26,555 |
| 2025-08-12 | 2025-08-08 | 0.086 | 282,500 | +0 | 0.03% | 24,295 |
| 2025-08-11 | 2025-08-07 | 0.086 | 282,500 | +0 | 0.03% | 24,295 |
| 2025-08-08 | 2025-08-06 | 0.086 | 282,500 | +0 | 0.03% | 24,295 |
| 2025-08-07 | 2025-08-05 | 0.086 | 282,500 | +0 | 0.03% | 24,295 |
| 2025-08-06 | 2025-08-04 | 0.086 | 282,500 | +0 | 0.03% | 24,295 |
| 2025-08-05 | 2025-08-01 | 0.086 | 282,500 | +0 | 0.03% | 24,295 |
| 2025-08-04 | 2025-07-31 | 0.086 | 282,500 | +0 | 0.03% | 24,295 |
| 2025-08-01 | 2025-07-30 | 0.086 | 282,500 | +0 | 0.03% | 24,295 |
| 2025-07-31 | 2025-07-29 | 0.086 | 282,500 | +0 | 0.03% | 24,295 |
| 2025-07-30 | 2025-07-28 | 0.086 | 282,500 | +0 | 0.03% | 24,295 |
| 2025-07-29 | 2025-07-25 | 0.085 | 282,500 | +0 | 0.03% | 24,012 |
| 2025-07-28 | 2025-07-24 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-25 | 2025-07-23 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-24 | 2025-07-22 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-23 | 2025-07-21 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-22 | 2025-07-18 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-21 | 2025-07-17 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-18 | 2025-07-16 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-17 | 2025-07-15 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-16 | 2025-07-14 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-15 | 2025-07-11 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-14 | 2025-07-10 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-11 | 2025-07-09 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-10 | 2025-07-08 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-09 | 2025-07-07 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-08 | 2025-07-04 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-07 | 2025-07-03 | 0.122 | 282,500 | +0 | 0.03% | 34,465 |
| 2025-07-04 | 2025-07-02 | 0.123 | 282,500 | +0 | 0.03% | 34,748 |
| 2025-07-03 | 2025-06-30 | 0.123 | 282,500 | +0 | 0.03% | 34,748 |
| 2025-07-02 | 2025-06-27 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-30 | 2025-06-26 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-27 | 2025-06-25 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-26 | 2025-06-24 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-25 | 2025-06-23 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-24 | 2025-06-20 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-23 | 2025-06-19 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-20 | 2025-06-18 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-19 | 2025-06-17 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-18 | 2025-06-16 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-17 | 2025-06-13 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-16 | 2025-06-12 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-06-13 | 2025-06-11 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-06-12 | 2025-06-10 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-06-11 | 2025-06-09 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-06-10 | 2025-06-06 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-06-09 | 2025-06-05 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-06-06 | 2025-06-04 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-06-05 | 2025-06-03 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-06-04 | 2025-06-02 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-06-03 | 2025-05-30 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-06-02 | 2025-05-29 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-05-30 | 2025-05-28 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-05-29 | 2025-05-27 | 0.113 | 282,500 | +0 | 0.03% | 31,922 |
| 2025-05-28 | 2025-05-26 | 0.114 | 282,500 | +0 | 0.03% | 32,205 |
| 2025-05-27 | 2025-05-23 | 0.114 | 282,500 | +0 | 0.03% | 32,205 |
| 2025-05-26 | 2025-05-22 | 0.114 | 282,500 | +0 | 0.03% | 32,205 |
| 2025-05-23 | 2025-05-21 | 0.114 | 282,500 | +0 | 0.03% | 32,205 |
| 2025-05-22 | 2025-05-20 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-21 | 2025-05-19 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-20 | 2025-05-16 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-19 | 2025-05-15 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-16 | 2025-05-14 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-15 | 2025-05-13 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-14 | 2025-05-12 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-13 | 2025-05-09 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-12 | 2025-05-08 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-09 | 2025-05-07 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-08 | 2025-05-06 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-07 | 2025-05-02 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-06 | 2025-04-30 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-05-02 | 2025-04-29 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-04-30 | 2025-04-28 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-04-29 | 2025-04-25 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-04-28 | 2025-04-24 | 0.119 | 282,500 | +0 | 0.03% | 33,618 |
| 2025-04-25 | 2025-04-23 | 0.119 | 282,500 | +0 | 0.03% | 33,618 |
| 2025-04-24 | 2025-04-22 | 0.120 | 282,500 | +0 | 0.03% | 33,900 |
| 2025-04-23 | 2025-04-17 | 0.114 | 282,500 | +0 | 0.03% | 32,205 |
| 2025-04-22 | 2025-04-16 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-04-17 | 2025-04-15 | 0.117 | 282,500 | +0 | 0.03% | 33,052 |
| 2025-04-16 | 2025-04-14 | 0.119 | 282,500 | +0 | 0.03% | 33,618 |
| 2025-04-15 | 2025-04-11 | 0.126 | 282,500 | +0 | 0.03% | 35,595 |
| 2025-04-14 | 2025-04-10 | 0.126 | 282,500 | +0 | 0.03% | 35,595 |
| 2025-04-11 | 2025-04-09 | 0.126 | 282,500 | +0 | 0.03% | 35,595 |
| 2025-04-10 | 2025-04-08 | 0.126 | 282,500 | +0 | 0.03% | 35,595 |
| 2025-04-09 | 2025-04-07 | 0.127 | 282,500 | +0 | 0.03% | 35,878 |
| 2025-04-08 | 2025-04-03 | 0.127 | 282,500 | +0 | 0.03% | 35,878 |
| 2025-04-07 | 2025-04-02 | 0.128 | 282,500 | +0 | 0.03% | 36,160 |
| 2025-04-03 | 2025-04-01 | 0.129 | 282,500 | +0 | 0.03% | 36,442 |
| 2025-04-02 | 2025-03-31 | 0.104 | 282,500 | +0 | 0.03% | 29,380 |
| 2025-04-01 | 2025-03-28 | 0.111 | 282,500 | +0 | 0.03% | 31,358 |
| 2025-03-31 | 2025-03-27 | 0.112 | 282,500 | +0 | 0.03% | 31,640 |
| 2025-03-28 | 2025-03-26 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-03-27 | 2025-03-25 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-03-26 | 2025-03-24 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-03-25 | 2025-03-21 | 0.116 | 282,500 | +0 | 0.03% | 32,770 |
| 2025-03-24 | 2025-03-20 | 0.118 | 282,500 | +0 | 0.03% | 33,335 |
| 2025-03-21 | 2025-03-19 | 0.119 | 282,500 | +0 | 0.03% | 33,618 |
| 2025-03-20 | 2025-03-18 | 0.114 | 282,500 | +0 | 0.03% | 32,205 |
| 2025-03-19 | 2025-03-17 | 0.114 | 282,500 | +0 | 0.03% | 32,205 |
| 2025-03-18 | 2025-03-14 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-03-17 | 2025-03-13 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-03-14 | 2025-03-12 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-03-13 | 2025-03-11 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-03-12 | 2025-03-10 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-03-11 | 2025-03-07 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2025-03-10 | 2025-03-06 | 0.116 | 282,500 | +0 | 0.03% | 32,770 |
| 2025-03-07 | 2025-03-05 | 0.117 | 282,500 | +0 | 0.03% | 33,052 |
| 2025-03-06 | 2025-03-04 | 0.117 | 282,500 | +0 | 0.03% | 33,052 |
| 2025-03-05 | 2025-03-03 | 0.117 | 282,500 | +0 | 0.03% | 33,052 |
| 2025-03-04 | 2025-02-28 | 0.117 | 282,500 | +0 | 0.03% | 33,052 |
| 2025-03-03 | 2025-02-27 | 0.117 | 282,500 | +0 | 0.03% | 33,052 |
| 2025-02-28 | 2025-02-26 | 0.120 | 282,500 | +0 | 0.03% | 33,900 |
| 2025-02-27 | 2025-02-25 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-26 | 2025-02-24 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-25 | 2025-02-21 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-24 | 2025-02-20 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-21 | 2025-02-19 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-20 | 2025-02-18 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-19 | 2025-02-17 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-18 | 2025-02-14 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-17 | 2025-02-13 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-14 | 2025-02-12 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-13 | 2025-02-11 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-12 | 2025-02-10 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-11 | 2025-02-07 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-10 | 2025-02-06 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-07 | 2025-02-05 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-06 | 2025-02-04 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-05 | 2025-02-03 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-04 | 2025-01-28 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-02-03 | 2025-01-24 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-27 | 2025-01-23 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-24 | 2025-01-22 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-23 | 2025-01-21 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-22 | 2025-01-20 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-21 | 2025-01-17 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-20 | 2025-01-16 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-17 | 2025-01-15 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-16 | 2025-01-14 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-15 | 2025-01-13 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-14 | 2025-01-10 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-13 | 2025-01-09 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-10 | 2025-01-08 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-09 | 2025-01-07 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-08 | 2025-01-06 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-07 | 2025-01-03 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-06 | 2025-01-02 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-03 | 2024-12-31 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2025-01-02 | 2024-12-27 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2024-12-30 | 2024-12-24 | 0.125 | 282,500 | +0 | 0.03% | 35,312 |
| 2024-12-27 | 2024-12-20 | 0.126 | 282,500 | +0 | 0.03% | 35,595 |
| 2024-12-23 | 2024-12-19 | 0.126 | 282,500 | +0 | 0.03% | 35,595 |
| 2024-12-20 | 2024-12-18 | 0.145 | 282,500 | +0 | 0.03% | 40,962 |
| 2024-12-19 | 2024-12-17 | 0.115 | 282,500 | +0 | 0.03% | 32,488 |
| 2024-12-18 | 2024-12-16 | 0.175 | 282,500 | +0 | 0.03% | 49,438 |
| 2024-12-17 | 2024-12-13 | 0.175 | 282,500 | +0 | 0.03% | 49,438 |
| 2024-12-16 | 2024-12-12 | 0.175 | 282,500 | +0 | 0.03% | 49,438 |
| 2024-12-13 | 2024-12-11 | 0.178 | 282,500 | +0 | 0.03% | 50,285 |
| 2024-12-12 | 2024-12-10 | 0.178 | 282,500 | +0 | 0.03% | 50,285 |
| 2024-12-11 | 2024-12-09 | 0.178 | 282,500 | +0 | 0.03% | 50,285 |
| 2024-12-10 | 2024-12-06 | 0.183 | 282,500 | +0 | 0.03% | 51,698 |
| 2024-12-09 | 2024-12-05 | 0.183 | 282,500 | +0 | 0.03% | 51,698 |
| 2024-12-06 | 2024-12-04 | 0.183 | 282,500 | +0 | 0.03% | 51,698 |
| 2024-12-05 | 2024-12-03 | 0.183 | 282,500 | +0 | 0.03% | 51,698 |
| 2024-12-04 | 2024-12-02 | 0.183 | 282,500 | +0 | 0.03% | 51,698 |
| 2024-12-03 | 2024-11-29 | 0.184 | 282,500 | +0 | 0.03% | 51,980 |
| 2024-12-02 | 2024-11-28 | 0.184 | 282,500 | +0 | 0.03% | 51,980 |
| 2024-11-29 | 2024-11-27 | 0.184 | 282,500 | +0 | 0.03% | 51,980 |
| 2024-11-28 | 2024-11-26 | 0.184 | 282,500 | +0 | 0.03% | 51,980 |
| 2024-11-27 | 2024-11-25 | 0.184 | 282,500 | +0 | 0.03% | 51,980 |
| 2024-11-26 | 2024-11-22 | 0.188 | 282,500 | +0 | 0.03% | 53,110 |
| 2024-11-25 | 2024-11-21 | 0.190 | 282,500 | +0 | 0.03% | 53,675 |
| 2024-11-22 | 2024-11-20 | 0.190 | 282,500 | +0 | 0.03% | 53,675 |
| 2024-11-21 | 2024-11-19 | 0.190 | 282,500 | +0 | 0.03% | 53,675 |
| 2024-11-20 | 2024-11-18 | 0.190 | 282,500 | +0 | 0.03% | 53,675 |
| 2024-11-19 | 2024-11-15 | 0.189 | 282,500 | +0 | 0.03% | 53,392 |
| 2024-11-18 | 2024-11-14 | 0.189 | 282,500 | +0 | 0.03% | 53,392 |
| 2024-11-15 | 2024-11-13 | 0.189 | 282,500 | +0 | 0.03% | 53,392 |
| 2024-11-14 | 2024-11-12 | 0.189 | 282,500 | +0 | 0.03% | 53,392 |
| 2024-11-13 | 2024-11-11 | 0.189 | 282,500 | +0 | 0.03% | 53,392 |
| 2024-11-12 | 2024-11-08 | 0.189 | 282,500 | +0 | 0.03% | 53,392 |
| 2024-11-11 | 2024-11-07 | 0.189 | 282,500 | +0 | 0.03% | 53,392 |
| 2024-11-08 | 2024-11-06 | 0.186 | 282,500 | +0 | 0.03% | 52,545 |
| 2024-11-07 | 2024-11-05 | 0.187 | 282,500 | +0 | 0.03% | 52,828 |
| 2024-11-06 | 2024-11-04 | 0.190 | 282,500 | +0 | 0.03% | 53,675 |
| 2024-11-05 | 2024-11-01 | 0.190 | 282,500 | +0 | 0.03% | 53,675 |
| 2024-11-04 | 2024-10-31 | 0.190 | 282,500 | +0 | 0.03% | 53,675 |
| 2024-11-01 | 2024-10-30 | 0.190 | 282,500 | +0 | 0.03% | 53,675 |
| 2024-10-31 | 2024-10-29 | 0.190 | 282,500 | +0 | 0.03% | 53,675 |
| 2024-10-30 | 2024-10-28 | 0.185 | 282,500 | +0 | 0.03% | 52,262 |
| 2024-10-29 | 2024-10-25 | 0.185 | 282,500 | -40,000 | 0.03% | 52,262 |
| 2024-07-04 | 2024-07-02 | 0.114 | 322,500 | +50,000 | 0.03% | 36,765 |
| 2024-05-09 | 2024-05-07 | 0.197 | 272,500 | +40,000 | 0.03% | 53,682 |
| 2024-03-13 | 2024-03-11 | 0.183 | 232,500 | +50,000 | 0.02% | 42,548 |
| 2023-02-17 | 2023-02-15 | 0.158 | 182,500 | +50,000 | 0.02% | 28,835 |
| 2022-11-14 | 2022-11-10 | 0.205 | 132,500 | -50,000 | 0.01% | 27,162 |
| 2022-07-29 | 2022-07-27 | 0.230 | 182,500 | -50,000 | 0.02% | 41,975 |
| 2022-07-19 | 2022-07-15 | 0.233 | 232,500 | +50,000 | 0.02% | 54,172 |
| 2022-07-13 | 2022-07-11 | 0.207 | 182,500 | -50,000 | 0.02% | 37,778 |
| 2022-07-06 | 2022-07-04 | 0.300 | 232,500 | +30,000 | 0.02% | 69,750 |
| 2022-06-20 | 2022-06-16 | 0.195 | 202,500 | +35,000 | 0.02% | 39,488 |
| 2022-06-07 | 2022-06-02 | 0.255 | 167,500 | -300,000 | 0.02% | 42,712 |
| 2022-06-06 | 2022-06-01 | 0.315 | 467,500 | -100,000 | 0.05% | 147,262 |
| 2022-06-02 | 2022-05-31 | 0.345 | 567,500 | +82,500 | 0.06% | 195,787 |
| 2022-06-01 | 2022-05-30 | 0.395 | 485,000 | +30,000 | 0.05% | 191,575 |
| 2022-03-02 | 2022-02-28 | 0.131 | 455,000 | +435,000 | 0.05% | 59,605 |
| 2022-02-17 | 2022-02-15 | 1.240 | 20,000 | +7,500 | 0.00% | 24,800 |
| 2021-12-02 | 2021-11-30 | 1.480 | 12,500 | -7,500 | 0.00% | 18,500 |
| 2019-12-16 | 2019-12-12 | 1.450 | 20,000 | -10,000 | 0.00% | 29,000 |
| 2018-08-07 | 2018-08-03 | 2.290 | 30,000 | -100,000 | 0.00% | 68,700 |
| 2018-06-22 | 2018-06-20 | 2.270 | 130,000 | -5,000 | 0.01% | 295,100 |
| 2018-06-21 | 2018-06-19 | 2.270 | 135,000 | +100,000 | 0.01% | 306,450 |
| 2018-05-24 | 2018-05-21 | 2.220 | 35,000 | +5,000 | 0.00% | 77,700 |
| 2017-12-13 | 2017-12-11 | 1.240 | 30,000 | -7,500 | 0.00% | 37,200 |
| 2017-10-27 | 2017-10-25 | 1.250 | 37,500 | -2,500 | 0.00% | 46,875 |
| 2017-09-14 | 2017-09-12 | 1.280 | 40,000 | -200,000 | 0.00% | 51,200 |
| 2017-09-13 | 2017-09-11 | 1.300 | 240,000 | -100,000 | 0.03% | 312,000 |
| 2017-09-11 | 2017-09-07 | 1.320 | 340,000 | +50,000 | 0.04% | 448,800 |
| 2017-09-06 | 2017-09-04 | 1.330 | 290,000 | -50,000 | 0.03% | 385,700 |
| 2017-08-31 | 2017-08-29 | 1.340 | 340,000 | -100,000 | 0.04% | 455,600 |
| 2017-08-30 | 2017-08-28 | 1.350 | 440,000 | -10,000 | 0.05% | 594,000 |
| 2017-08-09 | 2017-08-07 | 1.530 | 450,000 | -22,500 | 0.05% | 688,500 |
| 2017-08-07 | 2017-08-03 | 1.520 | 472,500 | +12,500 | 0.05% | 718,200 |
| 2017-08-01 | 2017-07-28 | 1.430 | 460,000 | +260,000 | 0.05% | 657,800 |
| 2017-07-31 | 2017-07-27 | 1.400 | 200,000 | +20,000 | 0.02% | 280,000 |
| 2017-07-19 | 2017-07-17 | 1.320 | 180,000 | +50,000 | 0.02% | 237,600 |
| 2017-07-13 | 2017-07-11 | 1.270 | 130,000 | +100,000 | 0.01% | 165,100 |
| 2016-12-30 | 2016-12-28 | 1.330 | 30,000 | +10,000 | 0.00% | 39,900 |
| 2016-11-28 | 2016-11-24 | 1.410 | 20,000 | -7,500 | 0.00% | 28,200 |
| 2016-08-10 | 2016-08-08 | 1.450 | 27,500 | -2,500 | 0.00% | 39,875 |
| 2016-07-26 | 2016-07-22 | 1.450 | 30,000 | -90,000 | 0.00% | 43,500 |
| 2016-05-31 | 2016-05-27 | 1.410 | 120,000 | -10,000 | 0.01% | 169,200 |
| 2016-04-14 | 2016-04-12 | 1.130 | 130,000 | -15,000 | 0.01% | 146,900 |
| 2016-03-24 | 2016-03-22 | 1.140 | 145,000 | +10,000 | 0.02% | 165,300 |
| 2016-03-15 | 2016-03-11 | 1.200 | 135,000 | -5,000 | 0.01% | 162,000 |
| 2015-11-23 | 2015-11-19 | 1.200 | 140,000 | -12,500 | 0.02% | 168,000 |
| 2015-11-18 | 2015-11-16 | 1.140 | 152,500 | +12,500 | 0.02% | 173,850 |
| 2015-10-30 | 2015-10-28 | 1.280 | 140,000 | -10,000 | 0.02% | 179,200 |
| 2015-10-27 | 2015-10-23 | 1.310 | 150,000 | +10,000 | 0.02% | 196,500 |
| 2015-10-26 | 2015-10-22 | 1.310 | 140,000 | -10,000 | 0.02% | 183,400 |
| 2015-10-12 | 2015-10-08 | 1.270 | 150,000 | +10,000 | 0.02% | 190,500 |
| 2015-09-24 | 2015-09-22 | 1.210 | 140,000 | -95,000 | 0.02% | 169,400 |
| 2015-08-21 | 2015-08-19 | 1.360 | 235,000 | -15,000 | 0.03% | 319,600 |
| 2015-08-04 | 2015-07-31 | 1.430 | 250,000 | -10,000 | 0.03% | 357,500 |
| 2015-07-27 | 2015-07-23 | 1.630 | 260,000 | -10,000 | 0.03% | 423,800 |
| 2015-07-14 | 2015-07-10 | 1.450 | 270,000 | -10,000 | 0.03% | 391,500 |
| 2015-07-09 | 2015-07-07 | 1.230 | 280,000 | +25,000 | 0.03% | 344,400 |
| 2015-07-08 | 2015-07-06 | 1.420 | 255,000 | -50,000 | 0.03% | 362,100 |
| 2015-07-07 | 2015-07-03 | 1.780 | 305,000 | +10,000 | 0.03% | 542,900 |
| 2015-07-03 | 2015-06-30 | 2.090 | 295,000 | +50,000 | 0.03% | 616,550 |
| 2015-07-02 | 2015-06-29 | 2.150 | 245,000 | +25,000 | 0.03% | 526,750 |
| 2015-06-30 | 2015-06-26 | 2.180 | 220,000 | +17,500 | 0.02% | 479,600 |
| 2015-06-17 | 2015-06-15 | 2.630 | 202,500 | +142,500 | 0.02% | 532,575 |
| 2015-06-12 | 2015-06-10 | 2.220 | 60,000 | -20,000 | 0.01% | 133,200 |
| 2015-06-11 | 2015-06-09 | 2.150 | 80,000 | +40,000 | 0.01% | 172,000 |
| 2015-06-09 | 2015-06-05 | 2.200 | 40,000 | +30,000 | 0.00% | 88,000 |
| 2015-06-08 | 2015-06-04 | 2.230 | 10,000 | -10,000 | 0.00% | 22,300 |
| 2015-06-05 | 2015-06-03 | 2.240 | 20,000 | -7,500 | 0.00% | 44,800 |
| 2015-06-04 | 2015-06-02 | 1.730 | 27,500 | +7,500 | 0.00% | 47,575 |
| 2015-05-29 | 2015-05-27 | 2.300 | 20,000 | -7,500 | 0.00% | 46,000 |
| 2015-05-28 | 2015-05-26 | 2.310 | 27,500 | +10,000 | 0.00% | 63,525 |
| 2015-05-26 | 2015-05-21 | 2.400 | 17,500 | +15,000 | 0.00% | 42,000 |
| 2015-05-20 | 2015-05-18 | 2.130 | 2,500 | -37,500 | 0.00% | 5,325 |
| 2015-05-19 | 2015-05-15 | 1.880 | 40,000 | +22,500 | 0.00% | 75,200 |
| 2015-05-15 | 2015-05-13 | 1.800 | 17,500 | -2,500 | 0.00% | 31,500 |
| 2015-05-14 | 2015-05-12 | 1.690 | 20,000 | +7,500 | 0.00% | 33,800 |
| 2015-05-13 | 2015-05-11 | 1.650 | 12,500 | +7,500 | 0.00% | 20,625 |
| 2012-08-31 | 2012-08-29 | 1.200 | 5,000 | -45,000 | 0.00% | 6,000 |
| 2012-08-30 | 2012-08-28 | 1.180 | 50,000 | -5,000 | 0.01% | 59,000 |
| 2012-06-12 | 2012-06-08 | 1.370 | 55,000 | -50,000 | 0.01% | 75,350 |
| 2012-06-08 | 2012-06-06 | 1.380 | 105,000 | -50,000 | 0.01% | 144,900 |
| 2012-06-04 | 2012-05-31 | 1.410 | 155,000 | -40,000 | 0.02% | 218,550 |
| 2012-05-31 | 2012-05-29 | 1.420 | 195,000 | -2,500 | 0.02% | 276,900 |
| 2012-05-29 | 2012-05-25 | 1.480 | 197,500 | -2,500 | 0.02% | 292,300 |
| 2012-05-22 | 2012-05-18 | 1.430 | 200,000 | +40,000 | 0.02% | 286,000 |
| 2012-05-08 | 2012-05-04 | 1.310 | 160,000 | -60,000 | 0.02% | 209,600 |
| 2012-05-03 | 2012-04-30 | 1.300 | 220,000 | -2,500 | 0.03% | 286,000 |
| 2012-04-30 | 2012-04-26 | 1.280 | 222,500 | +50,000 | 0.03% | 284,800 |
| 2012-04-27 | 2012-04-25 | 1.250 | 172,500 | -2,500 | 0.02% | 215,625 |
| 2012-04-24 | 2012-04-20 | 1.210 | 175,000 | +60,000 | 0.02% | 211,750 |
| 2012-04-23 | 2012-04-19 | 1.200 | 115,000 | -50,000 | 0.01% | 138,000 |
| 2012-04-03 | 2012-03-30 | 1.250 | 165,000 | +50,000 | 0.02% | 206,250 |
| 2012-03-30 | 2012-03-28 | 1.210 | 115,000 | -200,000 | 0.01% | 139,150 |
| 2012-03-28 | 2012-03-26 | 1.190 | 315,000 | -200,000 | 0.04% | 374,850 |
| 2012-03-14 | 2012-03-12 | 1.260 | 515,000 | +2,500 | 0.06% | 648,900 |
| 2012-03-06 | 2012-03-02 | 1.180 | 512,500 | -10,000 | 0.06% | 604,750 |
| 2012-03-02 | 2012-02-29 | 1.250 | 522,500 | +110,000 | 0.06% | 653,125 |
| 2012-02-24 | 2012-02-22 | 1.180 | 412,500 | +350,000 | 0.05% | 486,750 |
| 2011-09-28 | 2011-09-26 | 1.120 | 62,500 | -25,000 | 0.01% | 70,000 |
| 2011-08-25 | 2011-08-23 | 1.160 | 87,500 | -30,000 | 0.01% | 101,500 |
| 2011-08-10 | 2011-08-08 | 1.140 | 117,500 | -65,000 | 0.01% | 133,950 |
| 2011-07-27 | 2011-07-25 | 1.180 | 182,500 | -155,000 | 0.02% | 215,350 |
| 2011-06-21 | 2011-06-17 | 1.150 | 337,500 | -10,000 | 0.04% | 388,125 |
| 2011-05-30 | 2011-05-26 | 1.190 | 347,500 | -50,000 | 0.04% | 413,525 |
| 2011-05-25 | 2011-05-23 | 1.140 | 397,500 | -40,000 | 0.05% | 453,150 |
| 2011-05-23 | 2011-05-19 | 1.120 | 437,500 | -50,000 | 0.05% | 490,000 |
| 2011-05-17 | 2011-05-13 | 1.210 | 487,500 | -10,000 | 0.06% | 589,875 |
| 2011-05-13 | 2011-05-11 | 1.200 | 497,500 | +20,000 | 0.06% | 597,000 |
| 2011-04-26 | 2011-04-20 | 1.180 | 477,500 | -150,000 | 0.06% | 563,450 |
| 2011-04-12 | 2011-04-08 | 1.180 | 627,500 | -20,000 | 0.08% | 740,450 |
| 2011-04-08 | 2011-04-06 | 1.230 | 647,500 | -20,000 | 0.08% | 796,425 |
| 2011-04-01 | 2011-03-30 | 1.200 | 667,500 | -2,500 | 0.08% | 801,000 |
| 2011-03-31 | 2011-03-29 | 1.190 | 670,000 | -2,500 | 0.08% | 797,300 |
| 2011-03-30 | 2011-03-28 | 1.200 | 672,500 | +50,000 | 0.08% | 807,000 |
| 2011-03-22 | 2011-03-18 | 1.140 | 622,500 | -52,500 | 0.07% | 709,650 |
| 2011-03-18 | 2011-03-16 | 1.160 | 675,000 | -50,000 | 0.08% | 783,000 |
| 2011-03-17 | 2011-03-15 | 1.140 | 725,000 | -5,000 | 0.09% | 826,500 |
| 2011-03-11 | 2011-03-09 | 1.150 | 730,000 | -60,000 | 0.09% | 839,500 |
| 2011-03-08 | 2011-03-04 | 1.160 | 790,000 | -50,000 | 0.10% | 916,400 |
| 2011-03-02 | 2011-02-28 | 1.150 | 840,000 | +47,500 | 0.10% | 966,000 |
| 2011-03-01 | 2011-02-25 | 1.160 | 792,500 | +240,000 | 0.10% | 919,300 |
| 2011-02-28 | 2011-02-24 | 1.140 | 552,500 | -60,000 | 0.07% | 629,850 |
| 2011-02-25 | 2011-02-23 | 1.140 | 612,500 | +50,000 | 0.07% | 698,250 |
| 2011-02-23 | 2011-02-21 | 1.180 | 562,500 | +37,500 | 0.07% | 663,750 |
| 2011-02-18 | 2011-02-16 | 1.000 | 525,000 | -20,000 | 0.06% | 525,000 |
| 2011-02-15 | 2011-02-11 | 0.950 | 545,000 | -2,500 | 0.07% | 517,750 |
| 2011-01-26 | 2011-01-24 | 1.000 | 547,500 | +30,000 | 0.07% | 547,500 |
| 2011-01-25 | 2011-01-21 | 0.970 | 517,500 | -5,000 | 0.06% | 501,975 |
| 2011-01-20 | 2011-01-18 | 1.000 | 522,500 | -20,000 | 0.06% | 522,500 |
| 2011-01-19 | 2011-01-17 | 1.000 | 542,500 | -20,000 | 0.07% | 542,500 |
| 2010-12-17 | 2010-12-15 | 0.960 | 562,500 | -10,000 | 0.07% | 540,000 |
| 2010-12-01 | 2010-11-29 | 1.000 | 572,500 | -115,000 | 0.07% | 572,500 |
| 2010-11-30 | 2010-11-26 | 1.040 | 687,500 | -260,000 | 0.08% | 715,000 |
| 2010-11-29 | 2010-11-25 | 1.050 | 947,500 | -225,000 | 0.11% | 994,875 |
| 2010-11-22 | 2010-11-18 | 1.100 | 1,172,500 | -105,000 | 0.14% | 1,289,750 |
| 2010-11-19 | 2010-11-17 | 1.070 | 1,277,500 | -30,000 | 0.15% | 1,366,925 |
| 2010-11-18 | 2010-11-16 | 1.100 | 1,307,500 | -100,000 | 0.16% | 1,438,250 |
| 2010-11-17 | 2010-11-15 | 1.120 | 1,407,500 | -10,000 | 0.17% | 1,576,400 |
| 2010-11-15 | 2010-11-11 | 1.150 | 1,417,500 | +50,000 | 0.17% | 1,630,125 |
| 2010-11-11 | 2010-11-09 | 1.170 | 1,367,500 | +30,000 | 0.16% | 1,599,975 |
| 2010-11-08 | 2010-11-04 | 1.160 | 1,337,500 | +70,000 | 0.16% | 1,551,500 |
| 2010-11-05 | 2010-11-03 | 1.210 | 1,267,500 | +20,000 | 0.15% | 1,533,675 |
| 2010-11-04 | 2010-11-02 | 1.190 | 1,247,500 | +10,000 | 0.15% | 1,484,525 |
| 2010-11-03 | 2010-11-01 | 1.130 | 1,237,500 | -17,500 | 0.15% | 1,398,375 |
| 2010-11-02 | 2010-10-29 | 1.130 | 1,255,000 | +30,000 | 0.15% | 1,418,150 |
| 2010-11-01 | 2010-10-28 | 1.190 | 1,225,000 | +40,000 | 0.15% | 1,457,750 |
| 2010-10-29 | 2010-10-27 | 1.200 | 1,185,000 | -42,500 | 0.14% | 1,422,000 |
| 2010-10-28 | 2010-10-26 | 1.230 | 1,227,500 | -30,000 | 0.15% | 1,509,825 |
| 2010-10-25 | 2010-10-21 | 1.080 | 1,257,500 | +30,000 | 0.15% | 1,358,100 |
| 2010-10-20 | 2010-10-18 | 1.120 | 1,227,500 | -20,000 | 0.15% | 1,374,800 |
| 2010-10-19 | 2010-10-15 | 1.130 | 1,247,500 | -32,500 | 0.15% | 1,409,675 |
| 2010-10-18 | 2010-10-14 | 1.160 | 1,280,000 | -35,000 | 0.15% | 1,484,800 |
| 2010-10-15 | 2010-10-13 | 1.080 | 1,315,000 | +72,500 | 0.16% | 1,420,200 |
| 2010-10-13 | 2010-10-11 | 1.170 | 1,242,500 | 0.16% | 1,453,725 |
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