History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-10-13 | 2025-10-09 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-10-10 | 2025-10-08 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-10-09 | 2025-10-06 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-10-08 | 2025-10-03 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-10-06 | 2025-10-02 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-10-03 | 2025-09-30 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-10-02 | 2025-09-29 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-30 | 2025-09-26 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-29 | 2025-09-25 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-26 | 2025-09-24 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-25 | 2025-09-23 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-24 | 2025-09-22 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-23 | 2025-09-19 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-22 | 2025-09-18 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-19 | 2025-09-17 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-18 | 2025-09-16 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-17 | 2025-09-15 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-16 | 2025-09-12 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-15 | 2025-09-11 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-12 | 2025-09-10 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-11 | 2025-09-09 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-10 | 2025-09-08 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-09 | 2025-09-05 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-08 | 2025-09-04 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-05 | 2025-09-03 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-04 | 2025-09-02 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-03 | 2025-09-01 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-02 | 2025-08-29 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-09-01 | 2025-08-28 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-29 | 2025-08-27 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-28 | 2025-08-26 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-27 | 2025-08-25 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-26 | 2025-08-22 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-25 | 2025-08-21 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-22 | 2025-08-20 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-21 | 2025-08-19 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-20 | 2025-08-18 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-19 | 2025-08-15 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-18 | 2025-08-14 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-15 | 2025-08-13 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-14 | 2025-08-12 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-13 | 2025-08-11 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-12 | 2025-08-08 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-11 | 2025-08-07 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-08 | 2025-08-06 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-07 | 2025-08-05 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-06 | 2025-08-04 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-05 | 2025-08-01 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-04 | 2025-07-31 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-08-01 | 2025-07-30 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-31 | 2025-07-29 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-30 | 2025-07-28 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-29 | 2025-07-25 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-28 | 2025-07-24 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-25 | 2025-07-23 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-24 | 2025-07-22 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-23 | 2025-07-21 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-22 | 2025-07-18 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-21 | 2025-07-17 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-18 | 2025-07-16 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-17 | 2025-07-15 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-16 | 2025-07-14 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-15 | 2025-07-11 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-14 | 2025-07-10 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-11 | 2025-07-09 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-10 | 2025-07-08 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-09 | 2025-07-07 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-08 | 2025-07-04 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-07 | 2025-07-03 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-04 | 2025-07-02 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-03 | 2025-06-30 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-07-02 | 2025-06-27 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-30 | 2025-06-26 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-27 | 2025-06-25 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-26 | 2025-06-24 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-25 | 2025-06-23 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-24 | 2025-06-20 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-23 | 2025-06-19 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-20 | 2025-06-18 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-19 | 2025-06-17 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-18 | 2025-06-16 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-17 | 2025-06-13 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-16 | 2025-06-12 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-13 | 2025-06-11 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-12 | 2025-06-10 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-11 | 2025-06-09 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-10 | 2025-06-06 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-09 | 2025-06-05 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-06 | 2025-06-04 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-05 | 2025-06-03 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-04 | 2025-06-02 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-03 | 2025-05-30 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-06-02 | 2025-05-29 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-30 | 2025-05-28 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-29 | 2025-05-27 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-28 | 2025-05-26 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-27 | 2025-05-23 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-26 | 2025-05-22 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-23 | 2025-05-21 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-22 | 2025-05-20 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-21 | 2025-05-19 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-20 | 2025-05-16 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-19 | 2025-05-15 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-16 | 2025-05-14 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-15 | 2025-05-13 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-14 | 2025-05-12 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-13 | 2025-05-09 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-12 | 2025-05-08 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-09 | 2025-05-07 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-08 | 2025-05-06 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-07 | 2025-05-02 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-06 | 2025-04-30 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-05-02 | 2025-04-29 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-30 | 2025-04-28 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-29 | 2025-04-25 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-28 | 2025-04-24 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-25 | 2025-04-23 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-24 | 2025-04-22 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-23 | 2025-04-17 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-22 | 2025-04-16 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-17 | 2025-04-15 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-16 | 2025-04-14 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-15 | 2025-04-11 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-14 | 2025-04-10 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-11 | 2025-04-09 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-10 | 2025-04-08 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-09 | 2025-04-07 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-08 | 2025-04-03 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-07 | 2025-04-02 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-03 | 2025-04-01 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-02 | 2025-03-31 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-04-01 | 2025-03-28 | 0.070 | 2,012,289 | +0 | 1.06% | 140,860 |
| 2025-03-31 | 2025-03-27 | 0.074 | 2,012,289 | -4,000 | 1.06% | 148,909 |
| 2025-03-26 | 2025-03-24 | 0.071 | 2,016,289 | -4,000 | 1.06% | 143,157 |
| 2025-03-14 | 2025-03-12 | 0.077 | 2,020,289 | -4,000 | 1.07% | 155,562 |
| 2025-03-11 | 2025-03-07 | 0.073 | 2,024,289 | +12,000 | 1.07% | 147,773 |
| 2025-03-07 | 2025-03-05 | 0.076 | 2,012,289 | +4,000 | 1.06% | 152,934 |
| 2025-02-26 | 2025-02-24 | 0.092 | 2,008,289 | +4,000 | 1.06% | 184,763 |
| 2025-02-25 | 2025-02-21 | 0.089 | 2,004,289 | -20,000 | 1.06% | 178,382 |
| 2025-01-27 | 2025-01-23 | 0.072 | 2,024,289 | +4,000 | 1.07% | 145,749 |
| 2025-01-22 | 2025-01-20 | 0.075 | 2,020,289 | +8,000 | 1.07% | 151,522 |
| 2025-01-21 | 2025-01-17 | 0.071 | 2,012,289 | +4,000 | 1.06% | 142,873 |
| 2025-01-15 | 2025-01-13 | 0.078 | 2,008,289 | -4,000 | 1.06% | 156,647 |
| 2025-01-14 | 2025-01-10 | 0.076 | 2,012,289 | +8,000 | 1.06% | 152,934 |
| 2025-01-13 | 2025-01-09 | 0.083 | 2,004,289 | -24,000 | 1.06% | 166,356 |
| 2025-01-10 | 2025-01-08 | 0.084 | 2,028,289 | +4,000 | 1.07% | 170,376 |
| 2025-01-07 | 2025-01-03 | 0.099 | 2,024,289 | +4,000 | 1.07% | 200,405 |
| 2025-01-03 | 2024-12-31 | 0.099 | 2,020,289 | +20,000 | 1.07% | 200,009 |
| 2025-01-02 | 2024-12-27 | 0.109 | 2,000,289 | +24,000 | 1.06% | 218,032 |
| 2024-12-30 | 2024-12-24 | 0.123 | 1,976,289 | +52,000 | 1.04% | 243,084 |
| 2024-12-27 | 2024-12-20 | 0.134 | 1,924,289 | +4,000 | 1.14% | 257,855 |
| 2024-12-19 | 2024-12-17 | 0.130 | 1,920,289 | +104,000 | 1.14% | 249,638 |
| 2024-12-12 | 2024-12-10 | 0.137 | 1,816,289 | +4,000 | 1.08% | 248,832 |
| 2024-12-11 | 2024-12-09 | 0.139 | 1,812,289 | +16,000 | 1.07% | 251,908 |
| 2024-12-05 | 2024-12-03 | 0.157 | 1,796,289 | -8,000 | 1.07% | 282,017 |
| 2024-12-03 | 2024-11-29 | 0.146 | 1,804,289 | +8,000 | 1.07% | 263,426 |
| 2024-12-02 | 2024-11-28 | 0.140 | 1,796,289 | +4,000 | 1.07% | 251,480 |
| 2024-11-27 | 2024-11-25 | 0.149 | 1,792,289 | +12,000 | 1.06% | 267,051 |
| 2024-11-26 | 2024-11-22 | 0.150 | 1,780,289 | +12,000 | 1.06% | 267,043 |
| 2024-11-25 | 2024-11-21 | 0.150 | 1,768,289 | +8,000 | 1.05% | 265,243 |
| 2024-11-21 | 2024-11-19 | 0.159 | 1,760,289 | -4,000 | 1.04% | 279,886 |
| 2024-11-20 | 2024-11-18 | 0.154 | 1,764,289 | +4,000 | 1.05% | 271,701 |
| 2024-11-13 | 2024-11-11 | 0.168 | 1,760,289 | +4,000 | 1.04% | 295,729 |
| 2024-11-06 | 2024-11-04 | 0.182 | 1,756,289 | -24,000 | 1.04% | 319,645 |
| 2024-11-05 | 2024-11-01 | 0.171 | 1,780,289 | -64,000 | 1.06% | 304,429 |
| 2024-11-04 | 2024-10-31 | 0.178 | 1,844,289 | +4,000 | 1.09% | 328,283 |
| 2024-11-01 | 2024-10-30 | 0.179 | 1,840,289 | +8,000 | 1.09% | 329,412 |
| 2024-10-31 | 2024-10-29 | 0.188 | 1,832,289 | +4,000 | 1.09% | 344,470 |
| 2024-10-29 | 2024-10-25 | 0.193 | 1,828,289 | +8,000 | 1.08% | 352,860 |
| 2024-10-28 | 2024-10-24 | 0.187 | 1,820,289 | -8,000 | 1.08% | 340,394 |
| 2024-10-18 | 2024-10-16 | 0.178 | 1,828,289 | +4,000 | 1.08% | 325,435 |
| 2024-10-09 | 2024-10-07 | 0.230 | 1,824,289 | +4,000 | 1.08% | 419,586 |
| 2024-10-08 | 2024-10-04 | 0.195 | 1,820,289 | +4,000 | 1.08% | 354,956 |
| 2024-10-04 | 2024-10-02 | 0.165 | 1,816,289 | +8,000 | 1.08% | 299,688 |
| 2024-09-30 | 2024-09-26 | 0.158 | 1,808,289 | -16,000 | 1.07% | 285,710 |
| 2024-09-27 | 2024-09-25 | 0.151 | 1,824,289 | +4,000 | 1.08% | 275,468 |
| 2024-09-26 | 2024-09-24 | 0.148 | 1,820,289 | -16,000 | 1.08% | 269,403 |
| 2024-09-16 | 2024-09-12 | 0.162 | 1,836,289 | +12,000 | 1.09% | 297,479 |
| 2024-09-13 | 2024-09-11 | 0.163 | 1,824,289 | +60,000 | 1.08% | 297,359 |
| 2024-09-12 | 2024-09-10 | 0.171 | 1,764,289 | +12,000 | 1.05% | 301,693 |
| 2024-09-10 | 2024-09-05 | 0.250 | 1,752,289 | -136,000 | 1.04% | 438,072 |
| 2024-09-09 | 2024-09-04 | 0.156 | 1,888,289 | -16,000 | 1.12% | 294,573 |
| 2024-09-03 | 2024-08-30 | 0.170 | 1,904,289 | -36,000 | 1.13% | 323,729 |
| 2024-08-30 | 2024-08-28 | 0.178 | 1,940,289 | +16,000 | 1.15% | 345,371 |
| 2024-08-29 | 2024-08-27 | 0.183 | 1,924,289 | +4,000 | 1.14% | 352,145 |
| 2024-08-28 | 2024-08-26 | 0.191 | 1,920,289 | +8,000 | 1.14% | 366,775 |
| 2024-08-21 | 2024-08-19 | 0.200 | 1,912,289 | +4,000 | 1.13% | 382,458 |
| 2024-08-20 | 2024-08-16 | 0.205 | 1,908,289 | -16,000 | 1.13% | 391,199 |
| 2024-08-16 | 2024-08-14 | 0.210 | 1,924,289 | +8,000 | 1.14% | 404,101 |
| 2024-08-15 | 2024-08-13 | 0.209 | 1,916,289 | -68,000 | 1.14% | 400,504 |
| 2024-08-14 | 2024-08-12 | 0.235 | 1,984,289 | -128,000 | 1.18% | 466,308 |
| 2024-08-13 | 2024-08-09 | 0.275 | 2,112,289 | -572,000 | 1.25% | 580,879 |
| 2024-08-12 | 2024-08-08 | 0.255 | 2,684,289 | -684,000 | 1.59% | 684,494 |
| 2024-08-09 | 2024-08-07 | 0.345 | 3,368,289 | +164,000 | 2.00% | 1,162,060 |
| 2024-08-08 | 2024-08-06 | 3.520 | 3,204,289 | +52,000 | 1.90% | 11,279,097 |
| 2024-08-07 | 2024-08-05 | 3.700 | 3,152,289 | -32,000 | 1.87% | 11,663,469 |
| 2024-08-06 | 2024-08-02 | 3.660 | 3,184,289 | -108,000 | 1.89% | 11,654,498 |
| 2024-08-05 | 2024-08-01 | 3.970 | 3,292,289 | +140,000 | 1.95% | 13,070,387 |
| 2024-08-02 | 2024-07-31 | 4.080 | 3,152,289 | +224,000 | 1.87% | 12,861,339 |
| 2024-08-01 | 2024-07-30 | 4.020 | 2,928,289 | +244,000 | 1.74% | 11,771,722 |
| 2024-07-31 | 2024-07-29 | 3.990 | 2,684,289 | +160,000 | 1.59% | 10,710,313 |
| 2024-07-30 | 2024-07-26 | 4.540 | 2,524,289 | +444,000 | 1.50% | 11,460,272 |
| 2024-07-29 | 2024-07-25 | 4.530 | 2,080,289 | +88,000 | 1.23% | 9,423,709 |
| 2024-07-26 | 2024-07-24 | 4.360 | 1,992,289 | +120,000 | 1.18% | 8,686,380 |
| 2024-07-25 | 2024-07-23 | 4.250 | 1,872,289 | -28,000 | 1.11% | 7,957,228 |
| 2024-07-24 | 2024-07-22 | 4.230 | 1,900,289 | -160,000 | 1.13% | 8,038,222 |
| 2024-07-23 | 2024-07-19 | 3.890 | 2,060,289 | -208,000 | 1.22% | 8,014,524 |
| 2024-07-22 | 2024-07-18 | 3.680 | 2,268,289 | -36,000 | 1.35% | 8,347,304 |
| 2024-07-19 | 2024-07-17 | 3.820 | 2,304,289 | -8,000 | 1.37% | 8,802,384 |
| 2024-07-18 | 2024-07-16 | 3.990 | 2,312,289 | -144,000 | 1.37% | 9,226,033 |
| 2024-07-17 | 2024-07-15 | 4.030 | 2,456,289 | -426,200 | 1.46% | 9,898,845 |
| 2024-07-16 | 2024-07-12 | 3.930 | 2,882,489 | +144,000 | 1.71% | 11,328,182 |
| 2024-07-15 | 2024-07-11 | 3.840 | 2,738,489 | -112,000 | 1.62% | 10,515,798 |
| 2024-07-12 | 2024-07-10 | 4.000 | 2,850,489 | +296,000 | 1.69% | 11,401,956 |
| 2024-07-11 | 2024-07-09 | 4.000 | 2,554,489 | +108,000 | 1.52% | 10,217,956 |
| 2024-07-10 | 2024-07-08 | 4.070 | 2,446,489 | -48,000 | 1.45% | 9,957,210 |
| 2024-07-09 | 2024-07-05 | 4.110 | 2,494,489 | +92,000 | 1.48% | 10,252,350 |
| 2024-07-08 | 2024-07-04 | 3.930 | 2,402,489 | -60,000 | 1.43% | 9,441,782 |
| 2024-07-05 | 2024-07-03 | 3.850 | 2,462,489 | -20,000 | 1.46% | 9,480,583 |
| 2024-07-04 | 2024-07-02 | 3.700 | 2,482,489 | +68,000 | 1.47% | 9,185,209 |
| 2024-07-03 | 2024-06-28 | 3.780 | 2,414,489 | +232,000 | 1.43% | 9,126,768 |
| 2024-07-02 | 2024-06-27 | 3.470 | 2,182,489 | +32,000 | 1.29% | 7,573,237 |
| 2024-06-28 | 2024-06-26 | 3.600 | 2,150,489 | +8,000 | 1.28% | 7,741,760 |
| 2024-06-27 | 2024-06-25 | 3.750 | 2,142,489 | +52,000 | 1.27% | 8,034,334 |
| 2024-06-26 | 2024-06-24 | 3.400 | 2,090,489 | +12,000 | 1.24% | 7,107,663 |
| 2024-06-25 | 2024-06-21 | 3.410 | 2,078,489 | +84,000 | 1.23% | 7,087,647 |
| 2024-06-24 | 2024-06-20 | 3.300 | 1,994,489 | +556,000 | 1.89% | 6,581,814 |
| 2024-06-21 | 2024-06-19 | 3.380 | 1,438,489 | +76,000 | 1.37% | 4,862,093 |
| 2024-06-20 | 2024-06-18 | 3.170 | 1,362,489 | +272,000 | 1.29% | 4,319,090 |
| 2024-06-19 | 2024-06-17 | 3.100 | 1,090,489 | +414,600 | 1.03% | 3,380,516 |
| 2024-06-18 | 2024-06-14 | 2.900 | 675,889 | +280,000 | 0.64% | 1,960,078 |
| 2024-06-17 | 2024-06-13 | 2.590 | 395,889 | -224,000 | 0.38% | 1,025,353 |
| 2024-06-14 | 2024-06-12 | 2.500 | 619,889 | -296,000 | 0.59% | 1,549,722 |
| 2024-06-13 | 2024-06-11 | 2.770 | 915,889 | -112,000 | 0.87% | 2,537,013 |
| 2024-06-12 | 2024-06-07 | 2.570 | 1,027,889 | +172,000 | 0.98% | 2,641,675 |
| 2024-06-11 | 2024-06-06 | 2.700 | 855,889 | +124,000 | 0.81% | 2,310,900 |
| 2024-06-07 | 2024-06-05 | 2.460 | 731,889 | +72,000 | 0.69% | 1,800,447 |
| 2024-06-06 | 2024-06-04 | 2.110 | 659,889 | +296,000 | 0.63% | 1,392,366 |
| 2024-06-05 | 2024-06-03 | 1.930 | 363,889 | -8,000 | 0.35% | 702,306 |
| 2024-06-04 | 2024-05-31 | 1.650 | 371,889 | +332,000 | 0.35% | 613,617 |
| 2023-04-11 | 2023-04-04 | 0.830 | 39,889 | +26,700 | 0.04% | 33,108 |
| 2022-08-08 | 2022-08-04 | 1.150 | 13,189 | -16,000 | 0.02% | 15,167 |
| 2022-07-04 | 2022-06-29 | 0.930 | 29,189 | -1 | 0.04% | 27,146 |
| 2022-06-10 | 2022-06-08 | 0.840 | 29,190 | -400 | 0.04% | 24,520 |
| 2022-02-07 | 2022-01-31 | 1.410 | 29,590 | -2,000 | 0.04% | 41,722 |
| 2021-03-15 | 2021-03-11 | 1.400 | 31,590 | -10,000 | 0.05% | 44,226 |
| 2021-02-22 | 2021-02-18 | 1.870 | 41,590 | +7,200 | 0.07% | 77,773 |
| 2021-01-18 | 2021-01-14 | 1.500 | 34,390 | -900 | 0.11% | 51,585 |
| 2021-01-15 | 2021-01-13 | 1.899 | 35,290 | -1,882 | 0.11% | 67,006 |
| 2020-09-24 | 2020-09-22 | 1.899 | 37,172 | -526 | 0.11% | 70,580 |
| 2020-01-17 | 2020-01-15 | 3.228 | 37,698 | -1,370 | 0.11% | 121,683 |
| 2019-12-05 | 2019-12-03 | 2.658 | 39,068 | -9,480 | 0.12% | 103,852 |
| 2019-10-17 | 2019-10-15 | 4.367 | 48,548 | -2,106 | 0.14% | 212,013 |
| 2019-10-15 | 2019-10-11 | 5.127 | 50,654 | -632 | 0.15% | 259,682 |
| 2019-10-14 | 2019-10-10 | 4.747 | 51,286 | -422 | 0.15% | 243,446 |
| 2019-10-11 | 2019-10-09 | 5.506 | 51,708 | +422 | 0.15% | 284,721 |
| 2019-10-09 | 2019-10-04 | 6.076 | 51,286 | -1,370 | 0.15% | 311,611 |
| 2019-10-04 | 2019-10-02 | 6.835 | 52,656 | -6,109 | 0.16% | 359,927 |
| 2019-10-03 | 2019-09-30 | 6.266 | 58,765 | +948 | 0.18% | 368,211 |
| 2019-10-02 | 2019-09-27 | 8.354 | 57,817 | -1,264 | 0.17% | 483,028 |
| 2019-09-30 | 2019-09-26 | 7.975 | 59,081 | +1,580 | 0.18% | 471,152 |
| 2019-09-27 | 2019-09-25 | 9.684 | 57,501 | +4,319 | 0.17% | 556,813 |
| 2019-09-26 | 2019-09-24 | 15.000 | 53,182 | +4,424 | 0.16% | 797,730 |
| 2019-09-25 | 2019-09-23 | 39.304 | 48,758 | +47,821 | 0.15% | 1,916,375 |
| 2019-09-24 | 2019-09-20 | 43.291 | 937 | +632 | 0.00% | 40,564 |
| 2018-07-13 | 2018-07-11 | 41.013 | 305 | +105 | 0.00% | 12,509 |
| 2018-07-04 | 2018-06-29 | 534.889 | 200 | +18 | 0.00% | 106,978 |
| 2018-05-30 | 2018-05-28 | 534.889 | 182 | +74 | 0.01% | 97,350 |
| 2018-05-29 | 2018-05-25 | 534.889 | 108 | -109 | 0.00% | 57,768 |
| 2015-05-15 | 2015-05-13 | 534.889 | 217 | +217 | 0.01% | 116,071 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 0 |
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