History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 196,000 | +0 | 0.03% | 99,960 |
| 2025-10-13 | 2025-10-09 | 0.500 | 196,000 | +0 | 0.03% | 98,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 196,000 | +0 | 0.03% | 99,960 |
| 2025-10-09 | 2025-10-06 | 0.510 | 196,000 | +0 | 0.03% | 99,960 |
| 2025-10-08 | 2025-10-03 | 0.500 | 196,000 | +0 | 0.03% | 98,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 196,000 | +0 | 0.03% | 99,960 |
| 2025-10-03 | 2025-09-30 | 0.520 | 196,000 | +0 | 0.03% | 101,920 |
| 2025-10-02 | 2025-09-29 | 0.520 | 196,000 | +0 | 0.03% | 101,920 |
| 2025-09-30 | 2025-09-26 | 0.530 | 196,000 | +0 | 0.03% | 103,880 |
| 2025-09-29 | 2025-09-25 | 0.530 | 196,000 | +0 | 0.03% | 103,880 |
| 2025-09-26 | 2025-09-24 | 0.510 | 196,000 | +0 | 0.03% | 99,960 |
| 2025-09-25 | 2025-09-23 | 0.520 | 196,000 | +0 | 0.03% | 101,920 |
| 2025-09-24 | 2025-09-22 | 0.500 | 196,000 | +0 | 0.03% | 98,000 |
| 2025-09-23 | 2025-09-19 | 0.540 | 196,000 | +0 | 0.03% | 105,840 |
| 2025-09-22 | 2025-09-18 | 0.520 | 196,000 | +0 | 0.03% | 101,920 |
| 2025-09-19 | 2025-09-17 | 0.540 | 196,000 | +0 | 0.03% | 105,840 |
| 2025-09-18 | 2025-09-16 | 0.540 | 196,000 | +0 | 0.03% | 105,840 |
| 2025-09-17 | 2025-09-15 | 0.540 | 196,000 | +0 | 0.03% | 105,840 |
| 2025-09-16 | 2025-09-12 | 0.530 | 196,000 | +0 | 0.03% | 103,880 |
| 2025-09-15 | 2025-09-11 | 0.540 | 196,000 | +0 | 0.03% | 105,840 |
| 2025-09-12 | 2025-09-10 | 0.550 | 196,000 | +0 | 0.03% | 107,800 |
| 2025-09-11 | 2025-09-09 | 0.530 | 196,000 | +0 | 0.03% | 103,880 |
| 2025-09-10 | 2025-09-08 | 0.530 | 196,000 | +0 | 0.03% | 103,880 |
| 2025-09-09 | 2025-09-05 | 0.530 | 196,000 | +0 | 0.03% | 103,880 |
| 2025-09-08 | 2025-09-04 | 0.560 | 196,000 | +0 | 0.03% | 109,760 |
| 2025-09-05 | 2025-09-03 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-09-04 | 2025-09-02 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-09-03 | 2025-09-01 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-09-02 | 2025-08-29 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-09-01 | 2025-08-28 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-08-29 | 2025-08-27 | 0.610 | 196,000 | +0 | 0.03% | 119,560 |
| 2025-08-28 | 2025-08-26 | 0.620 | 196,000 | +0 | 0.03% | 121,520 |
| 2025-08-27 | 2025-08-25 | 0.620 | 196,000 | +0 | 0.03% | 121,520 |
| 2025-08-26 | 2025-08-22 | 0.620 | 196,000 | +0 | 0.03% | 121,520 |
| 2025-08-25 | 2025-08-21 | 0.620 | 196,000 | +0 | 0.03% | 121,520 |
| 2025-08-22 | 2025-08-20 | 0.620 | 196,000 | +0 | 0.03% | 121,520 |
| 2025-08-21 | 2025-08-19 | 0.620 | 196,000 | +0 | 0.03% | 121,520 |
| 2025-08-20 | 2025-08-18 | 0.600 | 196,000 | +0 | 0.03% | 117,600 |
| 2025-08-19 | 2025-08-15 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-08-18 | 2025-08-14 | 0.590 | 196,000 | +0 | 0.03% | 115,640 |
| 2025-08-15 | 2025-08-13 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-08-14 | 2025-08-12 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-08-13 | 2025-08-11 | 0.560 | 196,000 | +0 | 0.03% | 109,760 |
| 2025-08-12 | 2025-08-08 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-08-11 | 2025-08-07 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-08-08 | 2025-08-06 | 0.560 | 196,000 | +0 | 0.03% | 109,760 |
| 2025-08-07 | 2025-08-05 | 0.540 | 196,000 | +0 | 0.03% | 105,840 |
| 2025-08-06 | 2025-08-04 | 0.620 | 196,000 | +0 | 0.03% | 121,520 |
| 2025-08-05 | 2025-08-01 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-08-04 | 2025-07-31 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-08-01 | 2025-07-30 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-07-31 | 2025-07-29 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-07-30 | 2025-07-28 | 0.590 | 196,000 | +0 | 0.03% | 115,640 |
| 2025-07-29 | 2025-07-25 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-07-28 | 2025-07-24 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-07-25 | 2025-07-23 | 0.590 | 196,000 | +0 | 0.03% | 115,640 |
| 2025-07-24 | 2025-07-22 | 0.600 | 196,000 | +0 | 0.03% | 117,600 |
| 2025-07-23 | 2025-07-21 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-07-22 | 2025-07-18 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-07-21 | 2025-07-17 | 0.590 | 196,000 | +0 | 0.03% | 115,640 |
| 2025-07-18 | 2025-07-16 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-07-17 | 2025-07-15 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-07-16 | 2025-07-14 | 0.530 | 196,000 | +0 | 0.03% | 103,880 |
| 2025-07-15 | 2025-07-11 | 0.530 | 196,000 | +0 | 0.03% | 103,880 |
| 2025-07-14 | 2025-07-10 | 0.540 | 196,000 | +0 | 0.03% | 105,840 |
| 2025-07-11 | 2025-07-09 | 0.540 | 196,000 | +0 | 0.03% | 105,840 |
| 2025-07-10 | 2025-07-08 | 0.540 | 196,000 | +0 | 0.03% | 105,840 |
| 2025-07-09 | 2025-07-07 | 0.530 | 196,000 | +0 | 0.03% | 103,880 |
| 2025-07-08 | 2025-07-04 | 0.550 | 196,000 | +0 | 0.03% | 107,800 |
| 2025-07-07 | 2025-07-03 | 0.540 | 196,000 | +0 | 0.03% | 105,840 |
| 2025-07-04 | 2025-07-02 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-07-03 | 2025-06-30 | 0.550 | 196,000 | +0 | 0.03% | 107,800 |
| 2025-07-02 | 2025-06-27 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-06-30 | 2025-06-26 | 0.560 | 196,000 | +0 | 0.03% | 109,760 |
| 2025-06-27 | 2025-06-25 | 0.550 | 196,000 | +0 | 0.03% | 107,800 |
| 2025-06-26 | 2025-06-24 | 0.560 | 196,000 | +0 | 0.03% | 109,760 |
| 2025-06-25 | 2025-06-23 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-06-24 | 2025-06-20 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-06-23 | 2025-06-19 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-06-20 | 2025-06-18 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-06-19 | 2025-06-17 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-06-18 | 2025-06-16 | 0.590 | 196,000 | +0 | 0.03% | 115,640 |
| 2025-06-17 | 2025-06-13 | 0.560 | 196,000 | +0 | 0.03% | 109,760 |
| 2025-06-16 | 2025-06-12 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-06-13 | 2025-06-11 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-06-12 | 2025-06-10 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-06-11 | 2025-06-09 | 0.580 | 196,000 | +0 | 0.03% | 113,680 |
| 2025-06-10 | 2025-06-06 | 0.560 | 196,000 | +0 | 0.03% | 109,760 |
| 2025-06-09 | 2025-06-05 | 0.570 | 196,000 | +0 | 0.03% | 111,720 |
| 2025-06-06 | 2025-06-04 | 0.623 | 196,000 | +0 | 0.03% | 122,206 |
| 2025-06-05 | 2025-06-03 | 0.645 | 196,000 | +10,531 | 0.03% | 126,349 |
| 2025-06-04 | 2025-06-02 | 0.645 | 185,469 | +0 | 0.03% | 119,560 |
| 2025-06-03 | 2025-05-30 | 0.634 | 185,469 | +0 | 0.03% | 117,600 |
| 2025-06-02 | 2025-05-29 | 0.634 | 185,469 | +0 | 0.03% | 117,600 |
| 2025-05-30 | 2025-05-28 | 0.645 | 185,469 | +0 | 0.03% | 119,560 |
| 2025-05-29 | 2025-05-27 | 0.634 | 185,469 | +0 | 0.03% | 117,600 |
| 2025-05-28 | 2025-05-26 | 0.623 | 185,469 | +0 | 0.03% | 115,640 |
| 2025-05-27 | 2025-05-23 | 0.623 | 185,469 | +0 | 0.03% | 115,640 |
| 2025-05-26 | 2025-05-22 | 0.602 | 185,469 | +0 | 0.03% | 111,720 |
| 2025-05-23 | 2025-05-21 | 0.592 | 185,469 | +0 | 0.03% | 109,760 |
| 2025-05-22 | 2025-05-20 | 0.602 | 185,469 | +0 | 0.03% | 111,720 |
| 2025-05-21 | 2025-05-19 | 0.602 | 185,469 | +0 | 0.03% | 111,720 |
| 2025-05-20 | 2025-05-16 | 0.602 | 185,469 | +0 | 0.03% | 111,720 |
| 2025-05-19 | 2025-05-15 | 0.581 | 185,469 | +0 | 0.03% | 107,800 |
| 2025-05-16 | 2025-05-14 | 0.592 | 185,469 | +0 | 0.03% | 109,760 |
| 2025-05-15 | 2025-05-13 | 0.602 | 185,469 | +0 | 0.03% | 111,720 |
| 2025-05-14 | 2025-05-12 | 0.592 | 185,469 | +0 | 0.03% | 109,760 |
| 2025-05-13 | 2025-05-09 | 0.571 | 185,469 | +0 | 0.03% | 105,840 |
| 2025-05-12 | 2025-05-08 | 0.550 | 185,469 | +0 | 0.03% | 101,920 |
| 2025-05-09 | 2025-05-07 | 0.592 | 185,469 | +0 | 0.03% | 109,760 |
| 2025-05-08 | 2025-05-06 | 0.592 | 185,469 | +0 | 0.03% | 109,760 |
| 2025-05-07 | 2025-05-02 | 0.592 | 185,469 | +0 | 0.03% | 109,760 |
| 2025-05-06 | 2025-04-30 | 0.571 | 185,469 | +0 | 0.03% | 105,840 |
| 2025-05-02 | 2025-04-29 | 0.571 | 185,469 | +0 | 0.03% | 105,840 |
| 2025-04-30 | 2025-04-28 | 0.592 | 185,469 | +0 | 0.03% | 109,760 |
| 2025-04-29 | 2025-04-25 | 0.560 | 185,469 | +0 | 0.03% | 103,880 |
| 2025-04-28 | 2025-04-24 | 0.550 | 185,469 | +0 | 0.03% | 101,920 |
| 2025-04-25 | 2025-04-23 | 0.528 | 185,469 | +0 | 0.03% | 98,000 |
| 2025-04-24 | 2025-04-22 | 0.528 | 185,469 | +0 | 0.03% | 98,000 |
| 2025-04-23 | 2025-04-17 | 0.518 | 185,469 | +0 | 0.03% | 96,040 |
| 2025-04-22 | 2025-04-16 | 0.539 | 185,469 | +0 | 0.03% | 99,960 |
| 2025-04-17 | 2025-04-15 | 0.528 | 185,469 | +0 | 0.03% | 98,000 |
| 2025-04-16 | 2025-04-14 | 0.528 | 185,469 | +0 | 0.03% | 98,000 |
| 2025-04-15 | 2025-04-11 | 0.539 | 185,469 | +0 | 0.03% | 99,960 |
| 2025-04-14 | 2025-04-10 | 0.507 | 185,469 | +0 | 0.03% | 94,080 |
| 2025-04-11 | 2025-04-09 | 0.476 | 185,469 | +0 | 0.03% | 88,200 |
| 2025-04-10 | 2025-04-08 | 0.497 | 185,469 | +0 | 0.03% | 92,120 |
| 2025-04-09 | 2025-04-07 | 0.481 | 185,469 | +0 | 0.03% | 89,180 |
| 2025-04-08 | 2025-04-03 | 0.507 | 185,469 | +0 | 0.03% | 94,080 |
| 2025-04-07 | 2025-04-02 | 0.486 | 185,469 | +0 | 0.03% | 90,160 |
| 2025-04-03 | 2025-04-01 | 0.481 | 185,469 | +0 | 0.03% | 89,180 |
| 2025-04-02 | 2025-03-31 | 0.481 | 185,469 | +0 | 0.03% | 89,180 |
| 2025-04-01 | 2025-03-28 | 0.481 | 185,469 | +0 | 0.03% | 89,180 |
| 2025-03-31 | 2025-03-27 | 0.491 | 185,469 | +0 | 0.03% | 91,140 |
| 2025-03-28 | 2025-03-26 | 0.476 | 185,469 | +0 | 0.03% | 88,200 |
| 2025-03-27 | 2025-03-25 | 0.465 | 185,469 | +0 | 0.03% | 86,240 |
| 2025-03-26 | 2025-03-24 | 0.439 | 185,469 | +0 | 0.03% | 81,340 |
| 2025-03-25 | 2025-03-21 | 0.465 | 185,469 | +0 | 0.03% | 86,240 |
| 2025-03-24 | 2025-03-20 | 0.454 | 185,469 | +0 | 0.03% | 84,280 |
| 2025-03-21 | 2025-03-19 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-03-20 | 2025-03-18 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-03-19 | 2025-03-17 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-03-18 | 2025-03-14 | 0.428 | 185,469 | +0 | 0.03% | 79,380 |
| 2025-03-17 | 2025-03-13 | 0.428 | 185,469 | +0 | 0.03% | 79,380 |
| 2025-03-14 | 2025-03-12 | 0.428 | 185,469 | +0 | 0.03% | 79,380 |
| 2025-03-13 | 2025-03-11 | 0.417 | 185,469 | +0 | 0.03% | 77,420 |
| 2025-03-12 | 2025-03-10 | 0.423 | 185,469 | +0 | 0.03% | 78,400 |
| 2025-03-11 | 2025-03-07 | 0.433 | 185,469 | +0 | 0.03% | 80,360 |
| 2025-03-10 | 2025-03-06 | 0.433 | 185,469 | +0 | 0.03% | 80,360 |
| 2025-03-07 | 2025-03-05 | 0.433 | 185,469 | +0 | 0.03% | 80,360 |
| 2025-03-06 | 2025-03-04 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-03-05 | 2025-03-03 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-03-04 | 2025-02-28 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-03-03 | 2025-02-27 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-02-28 | 2025-02-26 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-02-27 | 2025-02-25 | 0.449 | 185,469 | +0 | 0.03% | 83,300 |
| 2025-02-26 | 2025-02-24 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-02-25 | 2025-02-21 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-02-24 | 2025-02-20 | 0.449 | 185,469 | +0 | 0.03% | 83,300 |
| 2025-02-21 | 2025-02-19 | 0.454 | 185,469 | +0 | 0.03% | 84,280 |
| 2025-02-20 | 2025-02-18 | 0.460 | 185,469 | +0 | 0.03% | 85,260 |
| 2025-02-19 | 2025-02-17 | 0.465 | 185,469 | +0 | 0.03% | 86,240 |
| 2025-02-18 | 2025-02-14 | 0.454 | 185,469 | +0 | 0.03% | 84,280 |
| 2025-02-17 | 2025-02-13 | 0.465 | 185,469 | +0 | 0.03% | 86,240 |
| 2025-02-14 | 2025-02-12 | 0.460 | 185,469 | +0 | 0.03% | 85,260 |
| 2025-02-13 | 2025-02-11 | 0.465 | 185,469 | +0 | 0.03% | 86,240 |
| 2025-02-12 | 2025-02-10 | 0.465 | 185,469 | +0 | 0.03% | 86,240 |
| 2025-02-11 | 2025-02-07 | 0.476 | 185,469 | +0 | 0.03% | 88,200 |
| 2025-02-10 | 2025-02-06 | 0.476 | 185,469 | +0 | 0.03% | 88,200 |
| 2025-02-07 | 2025-02-05 | 0.470 | 185,469 | +0 | 0.03% | 87,220 |
| 2025-02-06 | 2025-02-04 | 0.470 | 185,469 | +0 | 0.03% | 87,220 |
| 2025-02-05 | 2025-02-03 | 0.465 | 185,469 | +0 | 0.03% | 86,240 |
| 2025-02-04 | 2025-01-28 | 0.470 | 185,469 | +0 | 0.03% | 87,220 |
| 2025-02-03 | 2025-01-24 | 0.449 | 185,469 | +0 | 0.03% | 83,300 |
| 2025-01-27 | 2025-01-23 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-01-24 | 2025-01-22 | 0.444 | 185,469 | +0 | 0.03% | 82,320 |
| 2025-01-23 | 2025-01-21 | 0.460 | 185,469 | +0 | 0.03% | 85,260 |
| 2025-01-22 | 2025-01-20 | 0.454 | 185,469 | +0 | 0.03% | 84,280 |
| 2025-01-21 | 2025-01-17 | 0.470 | 185,469 | +0 | 0.03% | 87,220 |
| 2025-01-20 | 2025-01-16 | 0.460 | 185,469 | +0 | 0.03% | 85,260 |
| 2025-01-17 | 2025-01-15 | 0.460 | 185,469 | +0 | 0.03% | 85,260 |
| 2025-01-16 | 2025-01-14 | 0.465 | 185,469 | +0 | 0.03% | 86,240 |
| 2025-01-15 | 2025-01-13 | 0.460 | 185,469 | +0 | 0.03% | 85,260 |
| 2025-01-14 | 2025-01-10 | 0.465 | 185,469 | +0 | 0.03% | 86,240 |
| 2025-01-13 | 2025-01-09 | 0.465 | 185,469 | +0 | 0.03% | 86,240 |
| 2025-01-10 | 2025-01-08 | 0.470 | 185,469 | +0 | 0.03% | 87,220 |
| 2025-01-09 | 2025-01-07 | 0.476 | 185,469 | +0 | 0.03% | 88,200 |
| 2025-01-08 | 2025-01-06 | 0.476 | 185,469 | +0 | 0.03% | 88,200 |
| 2025-01-07 | 2025-01-03 | 0.481 | 185,469 | +0 | 0.03% | 89,180 |
| 2025-01-06 | 2025-01-02 | 0.476 | 185,469 | +0 | 0.03% | 88,200 |
| 2025-01-03 | 2024-12-31 | 0.481 | 185,469 | +0 | 0.03% | 89,180 |
| 2025-01-02 | 2024-12-27 | 0.486 | 185,469 | +0 | 0.03% | 90,160 |
| 2024-12-30 | 2024-12-24 | 0.476 | 185,469 | +0 | 0.03% | 88,200 |
| 2024-12-27 | 2024-12-20 | 0.481 | 185,469 | +0 | 0.03% | 89,180 |
| 2024-12-23 | 2024-12-19 | 0.476 | 185,469 | +0 | 0.03% | 88,200 |
| 2024-12-20 | 2024-12-18 | 0.470 | 185,469 | +0 | 0.03% | 87,220 |
| 2024-12-19 | 2024-12-17 | 0.486 | 185,469 | +0 | 0.03% | 90,160 |
| 2024-12-18 | 2024-12-16 | 0.486 | 185,469 | +0 | 0.03% | 90,160 |
| 2024-12-17 | 2024-12-13 | 0.481 | 185,469 | +0 | 0.03% | 89,180 |
| 2024-12-16 | 2024-12-12 | 0.486 | 185,469 | +0 | 0.03% | 90,160 |
| 2024-12-13 | 2024-12-11 | 0.491 | 185,469 | +0 | 0.03% | 91,140 |
| 2024-12-12 | 2024-12-10 | 0.481 | 185,469 | +0 | 0.03% | 89,180 |
| 2024-12-11 | 2024-12-09 | 0.491 | 185,469 | +0 | 0.03% | 91,140 |
| 2024-12-10 | 2024-12-06 | 0.491 | 185,469 | +0 | 0.03% | 91,140 |
| 2024-12-09 | 2024-12-05 | 0.491 | 185,469 | +0 | 0.03% | 91,140 |
| 2024-12-06 | 2024-12-04 | 0.486 | 185,469 | +0 | 0.03% | 90,160 |
| 2024-12-05 | 2024-12-03 | 0.486 | 185,469 | +0 | 0.03% | 90,160 |
| 2024-12-04 | 2024-12-02 | 0.491 | 185,469 | +0 | 0.03% | 91,140 |
| 2024-12-03 | 2024-11-29 | 0.476 | 185,469 | +0 | 0.03% | 88,200 |
| 2024-12-02 | 2024-11-28 | 0.481 | 185,469 | +0 | 0.03% | 89,180 |
| 2024-11-29 | 2024-11-27 | 0.454 | 185,469 | +0 | 0.03% | 84,280 |
| 2024-11-28 | 2024-11-26 | 0.454 | 185,469 | +0 | 0.03% | 84,280 |
| 2024-11-27 | 2024-11-25 | 0.454 | 185,469 | +0 | 0.03% | 84,280 |
| 2024-11-26 | 2024-11-22 | 0.449 | 185,469 | +0 | 0.03% | 83,300 |
| 2024-11-25 | 2024-11-21 | 0.454 | 185,469 | +0 | 0.03% | 84,280 |
| 2024-11-22 | 2024-11-20 | 0.470 | 185,469 | -18,926 | 0.03% | 87,220 |
| 2024-11-15 | 2024-11-13 | 0.454 | 204,395 | +18,926 | 0.03% | 92,880 |
| 2024-10-10 | 2024-10-08 | 0.560 | 185,469 | -22,711 | 0.03% | 103,880 |
| 2024-10-09 | 2024-10-07 | 0.592 | 208,180 | +22,711 | 0.04% | 123,200 |
| 2024-10-04 | 2024-10-02 | 0.560 | 185,469 | -79,487 | 0.03% | 103,880 |
| 2024-10-03 | 2024-09-30 | 0.550 | 264,956 | +79,487 | 0.04% | 145,600 |
| 2024-06-03 | 2024-05-30 | 0.651 | 185,469 | +10,808 | 0.03% | 120,715 |
| 2023-06-01 | 2023-05-30 | 0.994 | 174,661 | +5,136 | 0.03% | 173,667 |
| 2022-12-14 | 2022-12-12 | 0.983 | 169,525 | -6,919 | 0.03% | 166,600 |
| 2022-12-09 | 2022-12-07 | 0.913 | 176,444 | +6,919 | 0.03% | 161,160 |
| 2022-05-31 | 2022-05-27 | 0.573 | 169,525 | +8,621 | 0.03% | 97,055 |
| 2022-04-27 | 2022-04-25 | 0.597 | 160,904 | -16,419 | 0.03% | 96,040 |
| 2022-04-26 | 2022-04-22 | 0.621 | 177,323 | -9,852 | 0.03% | 110,160 |
| 2022-04-22 | 2022-04-20 | 0.719 | 187,175 | +26,271 | 0.04% | 134,520 |
| 2021-06-01 | 2021-05-28 | 0.982 | 160,904 | +1,307 | 0.03% | 158,084 |
| 2020-06-01 | 2020-05-28 | 0.963 | 159,597 | +4,850 | 0.03% | 153,629 |
| 2020-02-24 | 2020-02-20 | 1.191 | 154,747 | -22,107 | 0.03% | 184,240 |
| 2020-02-18 | 2020-02-14 | 1.229 | 176,854 | +22,107 | 0.04% | 217,280 |
| 2020-02-06 | 2020-02-04 | 1.254 | 154,747 | -22,107 | 0.03% | 194,040 |
| 2020-02-03 | 2020-01-30 | 1.254 | 176,854 | +22,107 | 0.04% | 221,760 |
| 2019-05-30 | 2019-05-28 | 1.118 | 154,747 | +4,002 | 0.03% | 173,035 |
| 2019-01-10 | 2019-01-08 | 1.170 | 150,745 | -3,076 | 0.03% | 176,400 |
| 2018-12-07 | 2018-12-05 | 1.222 | 153,821 | -3,077 | 0.03% | 188,000 |
| 2018-11-19 | 2018-11-15 | 1.209 | 156,898 | -15,382 | 0.03% | 189,720 |
| 2018-10-19 | 2018-10-16 | 1.196 | 172,280 | -24,611 | 0.04% | 206,080 |
| 2018-08-21 | 2018-08-17 | 1.014 | 196,891 | +9,229 | 0.04% | 199,680 |
| 2018-08-17 | 2018-08-15 | 1.014 | 187,662 | +6,153 | 0.04% | 190,320 |
| 2018-06-27 | 2018-06-25 | 1.573 | 181,509 | -3,077 | 0.04% | 285,560 |
| 2018-05-31 | 2018-05-29 | 1.723 | 184,586 | -18,458 | 0.04% | 318,058 |
| 2018-05-30 | 2018-05-28 | 1.723 | 203,044 | +5,399 | 0.04% | 349,862 |
| 2018-05-07 | 2018-05-03 | 1.696 | 197,645 | -14,973 | 0.04% | 335,279 |
| 2018-04-30 | 2018-04-26 | 1.630 | 212,618 | -5,990 | 0.05% | 346,479 |
| 2018-04-12 | 2018-04-10 | 1.803 | 218,608 | -2,994 | 0.05% | 394,200 |
| 2018-04-09 | 2018-04-04 | 1.763 | 221,602 | +14,973 | 0.05% | 390,719 |
| 2018-03-20 | 2018-03-16 | 1.723 | 206,629 | +2,994 | 0.04% | 356,040 |
| 2018-03-12 | 2018-03-08 | 1.736 | 203,635 | -2,994 | 0.04% | 353,601 |
| 2018-03-07 | 2018-03-05 | 1.803 | 206,629 | +5,989 | 0.04% | 372,600 |
| 2018-03-05 | 2018-03-01 | 1.857 | 200,640 | +32,941 | 0.04% | 372,520 |
| 2017-06-02 | 2017-05-31 | 1.777 | 167,699 | -35,936 | 0.04% | 297,961 |
| 2017-06-01 | 2017-05-29 | 1.708 | 203,635 | +4,621 | 0.04% | 347,895 |
| 2017-05-25 | 2017-05-23 | 1.818 | 199,014 | -8,780 | 0.04% | 361,761 |
| 2017-01-25 | 2017-01-23 | 1.667 | 207,794 | +207,794 | 0.05% | 346,481 |
| 2015-03-03 | 2015-02-27 | 2.774 | 0 | -43,043 | ||
| 2015-01-14 | 2015-01-12 | 2.704 | 43,043 | +43,043 | 0.01% | 116,399 |
| 2011-12-20 | 2011-12-16 | 2.010 | 0 | -322,411 | ||
| 2011-12-19 | 2011-12-15 | 1.757 | 322,411 | -161,206 | 0.08% | 566,400 |
| 2011-12-16 | 2011-12-14 | 1.682 | 483,617 | -51,048 | 0.12% | 813,600 |
| 2011-12-15 | 2011-12-13 | 1.757 | 534,665 | -174,640 | 0.13% | 939,280 |
| 2011-12-06 | 2011-12-02 | 1.653 | 709,305 | -77,916 | 0.17% | 1,172,161 |
| 2011-12-05 | 2011-12-01 | 1.697 | 787,221 | -40,301 | 0.19% | 1,336,081 |
| 2011-12-02 | 2011-11-30 | 1.667 | 827,522 | -180,013 | 0.20% | 1,379,840 |
| 2011-12-01 | 2011-11-29 | 1.727 | 1,007,535 | -134,338 | 0.24% | 1,740,000 |
| 2011-11-30 | 2011-11-28 | 1.697 | 1,141,873 | -26,868 | 0.27% | 1,938,000 |
| 2011-11-29 | 2011-11-25 | 1.682 | 1,168,741 | -107,470 | 0.28% | 1,966,201 |
| 2011-11-28 | 2011-11-24 | 1.742 | 1,276,211 | -123,591 | 0.31% | 2,223,000 |
| 2011-11-25 | 2011-11-23 | 1.772 | 1,399,802 | -193,447 | 0.33% | 2,479,960 |
| 2011-11-24 | 2011-11-22 | 1.712 | 1,593,249 | -64,482 | 0.38% | 2,727,801 |
| 2011-11-23 | 2011-11-21 | 1.787 | 1,657,731 | -188,073 | 0.40% | 2,961,600 |
| 2011-11-22 | 2011-11-18 | 1.846 | 1,845,804 | -112,844 | 0.44% | 3,407,520 |
| 2011-11-21 | 2011-11-17 | 1.861 | 1,958,648 | -40,301 | 0.47% | 3,645,000 |
| 2011-11-16 | 2011-11-14 | 1.876 | 1,998,949 | -80,603 | 0.48% | 3,749,759 |
| 2011-11-15 | 2011-11-11 | 1.861 | 2,079,552 | -53,735 | 0.50% | 3,870,000 |
| 2011-11-11 | 2011-11-09 | 1.921 | 2,133,287 | -34,928 | 0.51% | 4,097,039 |
| 2011-11-10 | 2011-11-08 | 1.891 | 2,168,215 | -18,808 | 0.52% | 4,099,560 |
| 2011-11-09 | 2011-11-07 | 1.891 | 2,187,023 | -26,867 | 0.52% | 4,135,121 |
| 2011-11-08 | 2011-11-04 | 1.921 | 2,213,890 | -16,121 | 0.53% | 4,251,840 |
| 2011-11-03 | 2011-11-01 | 1.921 | 2,230,011 | -150,458 | 0.53% | 4,282,801 |
| 2011-11-02 | 2011-10-31 | 1.995 | 2,380,469 | -198,820 | 0.57% | 4,748,960 |
| 2011-09-20 | 2011-09-16 | 2.233 | 2,579,289 | -107,471 | 0.62% | 5,759,999 |
| 2011-09-05 | 2011-09-01 | 2.218 | 2,686,760 | +2,686,760 | 0.64% | 5,960,000 |
| 2010-11-29 | 2010-11-25 | 3.110 | 0 |
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