History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 176,250 | +0 | 0.02% | 44,944 |
| 2025-10-13 | 2025-10-09 | 0.275 | 176,250 | +0 | 0.02% | 48,469 |
| 2025-10-10 | 2025-10-08 | 0.285 | 176,250 | +0 | 0.02% | 50,231 |
| 2025-10-09 | 2025-10-06 | 0.280 | 176,250 | +0 | 0.02% | 49,350 |
| 2025-10-08 | 2025-10-03 | 0.290 | 176,250 | +0 | 0.02% | 51,112 |
| 2025-10-06 | 2025-10-02 | 0.290 | 176,250 | +0 | 0.02% | 51,112 |
| 2025-10-03 | 2025-09-30 | 0.285 | 176,250 | +0 | 0.02% | 50,231 |
| 2025-10-02 | 2025-09-29 | 0.295 | 176,250 | +0 | 0.02% | 51,994 |
| 2025-09-30 | 2025-09-26 | 0.280 | 176,250 | +0 | 0.02% | 49,350 |
| 2025-09-29 | 2025-09-25 | 0.285 | 176,250 | +0 | 0.02% | 50,231 |
| 2025-09-26 | 2025-09-24 | 0.330 | 176,250 | +0 | 0.02% | 58,162 |
| 2025-09-25 | 2025-09-23 | 0.300 | 176,250 | +0 | 0.02% | 52,875 |
| 2025-09-24 | 2025-09-22 | 0.300 | 176,250 | +0 | 0.02% | 52,875 |
| 2025-09-23 | 2025-09-19 | 0.300 | 176,250 | +0 | 0.02% | 52,875 |
| 2025-09-22 | 2025-09-18 | 0.290 | 176,250 | +0 | 0.02% | 51,112 |
| 2025-09-19 | 2025-09-17 | 0.295 | 176,250 | +0 | 0.02% | 51,994 |
| 2025-09-18 | 2025-09-16 | 0.290 | 176,250 | +0 | 0.02% | 51,112 |
| 2025-09-17 | 2025-09-15 | 0.295 | 176,250 | +0 | 0.02% | 51,994 |
| 2025-09-16 | 2025-09-12 | 0.310 | 176,250 | +0 | 0.02% | 54,638 |
| 2025-09-15 | 2025-09-11 | 0.295 | 176,250 | +0 | 0.02% | 51,994 |
| 2025-09-12 | 2025-09-10 | 0.285 | 176,250 | +0 | 0.02% | 50,231 |
| 2025-09-11 | 2025-09-09 | 0.305 | 176,250 | +0 | 0.02% | 53,756 |
| 2025-09-10 | 2025-09-08 | 0.315 | 176,250 | +0 | 0.02% | 55,519 |
| 2025-09-09 | 2025-09-05 | 0.325 | 176,250 | +0 | 0.02% | 57,281 |
| 2025-09-08 | 2025-09-04 | 0.300 | 176,250 | +0 | 0.02% | 52,875 |
| 2025-09-05 | 2025-09-03 | 0.305 | 176,250 | +0 | 0.02% | 53,756 |
| 2025-09-04 | 2025-09-02 | 0.300 | 176,250 | +0 | 0.02% | 52,875 |
| 2025-09-03 | 2025-09-01 | 0.310 | 176,250 | +0 | 0.02% | 54,638 |
| 2025-09-02 | 2025-08-29 | 0.340 | 176,250 | +0 | 0.02% | 59,925 |
| 2025-09-01 | 2025-08-28 | 0.340 | 176,250 | +0 | 0.02% | 59,925 |
| 2025-08-29 | 2025-08-27 | 0.295 | 176,250 | +0 | 0.02% | 51,994 |
| 2025-08-28 | 2025-08-26 | 0.340 | 176,250 | +0 | 0.02% | 59,925 |
| 2025-08-27 | 2025-08-25 | 0.355 | 176,250 | +0 | 0.02% | 62,569 |
| 2025-08-26 | 2025-08-22 | 0.245 | 176,250 | +0 | 0.02% | 43,181 |
| 2025-08-25 | 2025-08-21 | 0.247 | 176,250 | +0 | 0.02% | 43,534 |
| 2025-08-22 | 2025-08-20 | 0.201 | 176,250 | +0 | 0.02% | 35,426 |
| 2025-08-21 | 2025-08-19 | 0.209 | 176,250 | +0 | 0.02% | 36,836 |
| 2025-08-20 | 2025-08-18 | 0.200 | 176,250 | +0 | 0.02% | 35,250 |
| 2025-08-19 | 2025-08-15 | 0.179 | 176,250 | +0 | 0.02% | 31,549 |
| 2025-08-18 | 2025-08-14 | 0.184 | 176,250 | +0 | 0.02% | 32,430 |
| 2025-08-15 | 2025-08-13 | 0.190 | 176,250 | +0 | 0.02% | 33,488 |
| 2025-08-14 | 2025-08-12 | 0.213 | 176,250 | +0 | 0.02% | 37,541 |
| 2025-08-13 | 2025-08-11 | 0.136 | 176,250 | +0 | 0.02% | 23,970 |
| 2025-08-12 | 2025-08-08 | 0.129 | 176,250 | +0 | 0.02% | 22,736 |
| 2025-08-11 | 2025-08-07 | 0.119 | 176,250 | +0 | 0.02% | 20,974 |
| 2025-08-08 | 2025-08-06 | 0.122 | 176,250 | +0 | 0.02% | 21,502 |
| 2025-08-07 | 2025-08-05 | 0.122 | 176,250 | +0 | 0.02% | 21,502 |
| 2025-08-06 | 2025-08-04 | 0.130 | 176,250 | +0 | 0.02% | 22,912 |
| 2025-08-05 | 2025-08-01 | 0.130 | 176,250 | +0 | 0.02% | 22,912 |
| 2025-08-04 | 2025-07-31 | 0.130 | 176,250 | +0 | 0.02% | 22,912 |
| 2025-08-01 | 2025-07-30 | 0.128 | 176,250 | +0 | 0.02% | 22,560 |
| 2025-07-31 | 2025-07-29 | 0.130 | 176,250 | +0 | 0.02% | 22,912 |
| 2025-07-30 | 2025-07-28 | 0.125 | 176,250 | +0 | 0.02% | 22,031 |
| 2025-07-29 | 2025-07-25 | 0.125 | 176,250 | +0 | 0.02% | 22,031 |
| 2025-07-28 | 2025-07-24 | 0.125 | 176,250 | +0 | 0.02% | 22,031 |
| 2025-07-25 | 2025-07-23 | 0.125 | 176,250 | +0 | 0.02% | 22,031 |
| 2025-07-24 | 2025-07-22 | 0.138 | 176,250 | +0 | 0.02% | 24,323 |
| 2025-07-23 | 2025-07-21 | 0.140 | 176,250 | +0 | 0.02% | 24,675 |
| 2025-07-22 | 2025-07-18 | 0.130 | 176,250 | +0 | 0.02% | 22,912 |
| 2025-07-21 | 2025-07-17 | 0.135 | 176,250 | +0 | 0.02% | 23,794 |
| 2025-07-18 | 2025-07-16 | 0.145 | 176,250 | +0 | 0.02% | 25,556 |
| 2025-07-17 | 2025-07-15 | 0.121 | 176,250 | +0 | 0.02% | 21,326 |
| 2025-07-16 | 2025-07-14 | 0.121 | 176,250 | +0 | 0.02% | 21,326 |
| 2025-07-15 | 2025-07-11 | 0.123 | 176,250 | +0 | 0.02% | 21,679 |
| 2025-07-14 | 2025-07-10 | 0.110 | 176,250 | +0 | 0.02% | 19,388 |
| 2025-07-11 | 2025-07-09 | 0.108 | 176,250 | +0 | 0.02% | 19,035 |
| 2025-07-10 | 2025-07-08 | 0.109 | 176,250 | +0 | 0.02% | 19,211 |
| 2025-07-09 | 2025-07-07 | 0.111 | 176,250 | +0 | 0.02% | 19,564 |
| 2025-07-08 | 2025-07-04 | 0.118 | 176,250 | +0 | 0.02% | 20,798 |
| 2025-07-07 | 2025-07-03 | 0.126 | 176,250 | +0 | 0.02% | 22,208 |
| 2025-07-04 | 2025-07-02 | 0.118 | 176,250 | +0 | 0.02% | 20,798 |
| 2025-07-03 | 2025-06-30 | 0.118 | 176,250 | +0 | 0.02% | 20,798 |
| 2025-07-02 | 2025-06-27 | 0.118 | 176,250 | +0 | 0.02% | 20,798 |
| 2025-06-30 | 2025-06-26 | 0.118 | 176,250 | +0 | 0.02% | 20,798 |
| 2025-06-27 | 2025-06-25 | 0.119 | 176,250 | +0 | 0.02% | 20,974 |
| 2025-06-26 | 2025-06-24 | 0.132 | 176,250 | +0 | 0.02% | 23,265 |
| 2025-06-25 | 2025-06-23 | 0.120 | 176,250 | +0 | 0.02% | 21,150 |
| 2025-06-24 | 2025-06-20 | 0.120 | 176,250 | +0 | 0.02% | 21,150 |
| 2025-06-23 | 2025-06-19 | 0.120 | 176,250 | +0 | 0.02% | 21,150 |
| 2025-06-20 | 2025-06-18 | 0.124 | 176,250 | +0 | 0.02% | 21,855 |
| 2025-06-19 | 2025-06-17 | 0.125 | 176,250 | +0 | 0.02% | 22,031 |
| 2025-06-18 | 2025-06-16 | 0.131 | 176,250 | +0 | 0.02% | 23,089 |
| 2025-06-17 | 2025-06-13 | 0.115 | 176,250 | +0 | 0.02% | 20,269 |
| 2025-06-16 | 2025-06-12 | 0.110 | 176,250 | +0 | 0.02% | 19,388 |
| 2025-06-13 | 2025-06-11 | 0.110 | 176,250 | +0 | 0.02% | 19,388 |
| 2025-06-12 | 2025-06-10 | 0.110 | 176,250 | +0 | 0.02% | 19,388 |
| 2025-06-11 | 2025-06-09 | 0.098 | 176,250 | +0 | 0.02% | 17,272 |
| 2025-06-10 | 2025-06-06 | 0.096 | 176,250 | +0 | 0.02% | 16,920 |
| 2025-06-09 | 2025-06-05 | 0.098 | 176,250 | +0 | 0.02% | 17,272 |
| 2025-06-06 | 2025-06-04 | 0.094 | 176,250 | +0 | 0.02% | 16,568 |
| 2025-06-05 | 2025-06-03 | 0.098 | 176,250 | +0 | 0.02% | 17,272 |
| 2025-06-04 | 2025-06-02 | 0.100 | 176,250 | +0 | 0.02% | 17,625 |
| 2025-06-03 | 2025-05-30 | 0.101 | 176,250 | +0 | 0.02% | 17,801 |
| 2025-06-02 | 2025-05-29 | 0.101 | 176,250 | +0 | 0.02% | 17,801 |
| 2025-05-30 | 2025-05-28 | 0.101 | 176,250 | +0 | 0.02% | 17,801 |
| 2025-05-29 | 2025-05-27 | 0.102 | 176,250 | +0 | 0.02% | 17,978 |
| 2025-05-28 | 2025-05-26 | 0.102 | 176,250 | +0 | 0.02% | 17,978 |
| 2025-05-27 | 2025-05-23 | 0.103 | 176,250 | +0 | 0.02% | 18,154 |
| 2025-05-26 | 2025-05-22 | 0.092 | 176,250 | +0 | 0.02% | 16,215 |
| 2025-05-23 | 2025-05-21 | 0.090 | 176,250 | +0 | 0.02% | 15,862 |
| 2025-05-22 | 2025-05-20 | 0.090 | 176,250 | +0 | 0.02% | 15,862 |
| 2025-05-21 | 2025-05-19 | 0.095 | 176,250 | +0 | 0.02% | 16,744 |
| 2025-05-20 | 2025-05-16 | 0.094 | 176,250 | +0 | 0.02% | 16,568 |
| 2025-05-19 | 2025-05-15 | 0.094 | 176,250 | +0 | 0.02% | 16,568 |
| 2025-05-16 | 2025-05-14 | 0.095 | 176,250 | +0 | 0.02% | 16,744 |
| 2025-05-15 | 2025-05-13 | 0.095 | 176,250 | +0 | 0.02% | 16,744 |
| 2025-05-14 | 2025-05-12 | 0.085 | 176,250 | +0 | 0.02% | 14,981 |
| 2025-05-13 | 2025-05-09 | 0.085 | 176,250 | +0 | 0.02% | 14,981 |
| 2025-05-12 | 2025-05-08 | 0.084 | 176,250 | +0 | 0.02% | 14,805 |
| 2025-05-09 | 2025-05-07 | 0.084 | 176,250 | +0 | 0.02% | 14,805 |
| 2025-05-08 | 2025-05-06 | 0.089 | 176,250 | +0 | 0.02% | 15,686 |
| 2025-05-07 | 2025-05-02 | 0.089 | 176,250 | +0 | 0.02% | 15,686 |
| 2025-05-06 | 2025-04-30 | 0.089 | 176,250 | +0 | 0.02% | 15,686 |
| 2025-05-02 | 2025-04-29 | 0.087 | 176,250 | +0 | 0.02% | 15,334 |
| 2025-04-30 | 2025-04-28 | 0.095 | 176,250 | +0 | 0.02% | 16,744 |
| 2025-04-29 | 2025-04-25 | 0.095 | 176,250 | +0 | 0.02% | 16,744 |
| 2025-04-28 | 2025-04-24 | 0.095 | 176,250 | +0 | 0.02% | 16,744 |
| 2025-04-25 | 2025-04-23 | 0.092 | 176,250 | +0 | 0.02% | 16,215 |
| 2025-04-24 | 2025-04-22 | 0.080 | 176,250 | +0 | 0.02% | 14,100 |
| 2025-04-23 | 2025-04-17 | 0.080 | 176,250 | +0 | 0.02% | 14,100 |
| 2025-04-22 | 2025-04-16 | 0.080 | 176,250 | +0 | 0.02% | 14,100 |
| 2025-04-17 | 2025-04-15 | 0.080 | 176,250 | +0 | 0.02% | 14,100 |
| 2025-04-16 | 2025-04-14 | 0.080 | 176,250 | +0 | 0.02% | 14,100 |
| 2025-04-15 | 2025-04-11 | 0.080 | 176,250 | +0 | 0.02% | 14,100 |
| 2025-04-14 | 2025-04-10 | 0.080 | 176,250 | +0 | 0.02% | 14,100 |
| 2025-04-11 | 2025-04-09 | 0.077 | 176,250 | +0 | 0.02% | 13,571 |
| 2025-04-10 | 2025-04-08 | 0.073 | 176,250 | +0 | 0.02% | 12,866 |
| 2025-04-09 | 2025-04-07 | 0.073 | 176,250 | +0 | 0.02% | 12,866 |
| 2025-04-08 | 2025-04-03 | 0.080 | 176,250 | +0 | 0.02% | 14,100 |
| 2025-04-07 | 2025-04-02 | 0.080 | 176,250 | +0 | 0.02% | 14,100 |
| 2025-04-03 | 2025-04-01 | 0.083 | 176,250 | +0 | 0.02% | 14,629 |
| 2025-04-02 | 2025-03-31 | 0.083 | 176,250 | +0 | 0.02% | 14,629 |
| 2025-04-01 | 2025-03-28 | 0.092 | 176,250 | +0 | 0.02% | 16,215 |
| 2025-03-31 | 2025-03-27 | 0.092 | 176,250 | +0 | 0.02% | 16,215 |
| 2025-03-28 | 2025-03-26 | 0.091 | 176,250 | +0 | 0.02% | 16,039 |
| 2025-03-27 | 2025-03-25 | 0.097 | 176,250 | +0 | 0.02% | 17,096 |
| 2025-03-26 | 2025-03-24 | 0.103 | 176,250 | +0 | 0.02% | 18,154 |
| 2025-03-25 | 2025-03-21 | 0.104 | 176,250 | +0 | 0.02% | 18,330 |
| 2025-03-24 | 2025-03-20 | 0.104 | 176,250 | +0 | 0.02% | 18,330 |
| 2025-03-21 | 2025-03-19 | 0.094 | 176,250 | +0 | 0.02% | 16,568 |
| 2025-03-20 | 2025-03-18 | 0.098 | 176,250 | +0 | 0.02% | 17,272 |
| 2025-03-19 | 2025-03-17 | 0.102 | 176,250 | +0 | 0.02% | 17,978 |
| 2025-03-18 | 2025-03-14 | 0.113 | 176,250 | +0 | 0.02% | 19,916 |
| 2025-03-17 | 2025-03-13 | 0.130 | 176,250 | +0 | 0.02% | 22,912 |
| 2025-03-14 | 2025-03-12 | 0.092 | 176,250 | +0 | 0.02% | 16,215 |
| 2025-03-13 | 2025-03-11 | 0.092 | 176,250 | +0 | 0.02% | 16,215 |
| 2025-03-12 | 2025-03-10 | 0.087 | 176,250 | +0 | 0.02% | 15,334 |
| 2025-03-11 | 2025-03-07 | 0.087 | 176,250 | +0 | 0.02% | 15,334 |
| 2025-03-10 | 2025-03-06 | 0.083 | 176,250 | +0 | 0.02% | 14,629 |
| 2025-03-07 | 2025-03-05 | 0.089 | 176,250 | +0 | 0.02% | 15,686 |
| 2025-03-06 | 2025-03-04 | 0.089 | 176,250 | +0 | 0.02% | 15,686 |
| 2025-03-05 | 2025-03-03 | 0.089 | 176,250 | +0 | 0.02% | 15,686 |
| 2025-03-04 | 2025-02-28 | 0.084 | 176,250 | +0 | 0.02% | 14,805 |
| 2025-03-03 | 2025-02-27 | 0.084 | 176,250 | +0 | 0.02% | 14,805 |
| 2025-02-28 | 2025-02-26 | 0.079 | 176,250 | +0 | 0.02% | 13,924 |
| 2025-02-27 | 2025-02-25 | 0.087 | 176,250 | +0 | 0.02% | 15,334 |
| 2025-02-26 | 2025-02-24 | 0.088 | 176,250 | +0 | 0.02% | 15,510 |
| 2025-02-25 | 2025-02-21 | 0.088 | 176,250 | +0 | 0.02% | 15,510 |
| 2025-02-24 | 2025-02-20 | 0.087 | 176,250 | +0 | 0.02% | 15,334 |
| 2025-02-21 | 2025-02-19 | 0.087 | 176,250 | +0 | 0.02% | 15,334 |
| 2025-02-20 | 2025-02-18 | 0.088 | 176,250 | +0 | 0.02% | 15,510 |
| 2025-02-19 | 2025-02-17 | 0.089 | 176,250 | +0 | 0.02% | 15,686 |
| 2025-02-18 | 2025-02-14 | 0.080 | 176,250 | +0 | 0.02% | 14,100 |
| 2025-02-17 | 2025-02-13 | 0.085 | 176,250 | +0 | 0.02% | 14,981 |
| 2025-02-14 | 2025-02-12 | 0.086 | 176,250 | +0 | 0.02% | 15,157 |
| 2025-02-13 | 2025-02-11 | 0.093 | 176,250 | +0 | 0.02% | 16,391 |
| 2025-02-12 | 2025-02-10 | 0.090 | 176,250 | +0 | 0.02% | 15,862 |
| 2025-02-11 | 2025-02-07 | 0.090 | 176,250 | +0 | 0.02% | 15,862 |
| 2025-02-10 | 2025-02-06 | 0.090 | 176,250 | +0 | 0.02% | 15,862 |
| 2025-02-07 | 2025-02-05 | 0.090 | 176,250 | +0 | 0.02% | 15,862 |
| 2025-02-06 | 2025-02-04 | 0.084 | 176,250 | +0 | 0.02% | 14,805 |
| 2025-02-05 | 2025-02-03 | 0.089 | 176,250 | +0 | 0.02% | 15,686 |
| 2025-02-04 | 2025-01-28 | 0.089 | 176,250 | +0 | 0.02% | 15,686 |
| 2025-02-03 | 2025-01-24 | 0.070 | 176,250 | +0 | 0.02% | 12,338 |
| 2025-01-27 | 2025-01-23 | 0.058 | 176,250 | +0 | 0.02% | 10,222 |
| 2025-01-24 | 2025-01-22 | 0.062 | 176,250 | +0 | 0.02% | 10,928 |
| 2025-01-23 | 2025-01-21 | 0.061 | 176,250 | +0 | 0.02% | 10,751 |
| 2025-01-22 | 2025-01-20 | 0.061 | 176,250 | +0 | 0.02% | 10,751 |
| 2025-01-21 | 2025-01-17 | 0.061 | 176,250 | +0 | 0.02% | 10,751 |
| 2025-01-20 | 2025-01-16 | 0.061 | 176,250 | +0 | 0.02% | 10,751 |
| 2025-01-17 | 2025-01-15 | 0.062 | 176,250 | +0 | 0.02% | 10,928 |
| 2025-01-16 | 2025-01-14 | 0.062 | 176,250 | +0 | 0.02% | 10,928 |
| 2025-01-15 | 2025-01-13 | 0.058 | 176,250 | +0 | 0.02% | 10,222 |
| 2025-01-14 | 2025-01-10 | 0.063 | 176,250 | +0 | 0.02% | 11,104 |
| 2025-01-13 | 2025-01-09 | 0.063 | 176,250 | +0 | 0.02% | 11,104 |
| 2025-01-10 | 2025-01-08 | 0.064 | 176,250 | +0 | 0.02% | 11,280 |
| 2025-01-09 | 2025-01-07 | 0.064 | 176,250 | +0 | 0.02% | 11,280 |
| 2025-01-08 | 2025-01-06 | 0.064 | 176,250 | +0 | 0.02% | 11,280 |
| 2025-01-07 | 2025-01-03 | 0.064 | 176,250 | +0 | 0.02% | 11,280 |
| 2025-01-06 | 2025-01-02 | 0.064 | 176,250 | +0 | 0.02% | 11,280 |
| 2025-01-03 | 2024-12-31 | 0.064 | 176,250 | +0 | 0.02% | 11,280 |
| 2025-01-02 | 2024-12-27 | 0.073 | 176,250 | +0 | 0.02% | 12,866 |
| 2024-12-30 | 2024-12-24 | 0.073 | 176,250 | +0 | 0.02% | 12,866 |
| 2024-12-27 | 2024-12-20 | 0.069 | 176,250 | +0 | 0.02% | 12,161 |
| 2024-12-23 | 2024-12-19 | 0.071 | 176,250 | +0 | 0.02% | 12,514 |
| 2024-12-20 | 2024-12-18 | 0.067 | 176,250 | +0 | 0.02% | 11,809 |
| 2024-12-19 | 2024-12-17 | 0.065 | 176,250 | +0 | 0.02% | 11,456 |
| 2024-12-18 | 2024-12-16 | 0.069 | 176,250 | +0 | 0.02% | 12,161 |
| 2024-12-17 | 2024-12-13 | 0.070 | 176,250 | +0 | 0.02% | 12,338 |
| 2024-12-16 | 2024-12-12 | 0.079 | 176,250 | +0 | 0.02% | 13,924 |
| 2024-12-13 | 2024-12-11 | 0.077 | 176,250 | +0 | 0.02% | 13,571 |
| 2024-12-12 | 2024-12-10 | 0.077 | 176,250 | +0 | 0.02% | 13,571 |
| 2024-12-11 | 2024-12-09 | 0.076 | 176,250 | +0 | 0.02% | 13,395 |
| 2024-12-10 | 2024-12-06 | 0.077 | 176,250 | +0 | 0.02% | 13,571 |
| 2024-12-09 | 2024-12-05 | 0.078 | 176,250 | +0 | 0.02% | 13,748 |
| 2024-12-06 | 2024-12-04 | 0.079 | 176,250 | +0 | 0.02% | 13,924 |
| 2024-12-05 | 2024-12-03 | 0.079 | 176,250 | +0 | 0.02% | 13,924 |
| 2024-12-04 | 2024-12-02 | 0.074 | 176,250 | +0 | 0.02% | 13,042 |
| 2024-12-03 | 2024-11-29 | 0.074 | 176,250 | +0 | 0.02% | 13,042 |
| 2024-12-02 | 2024-11-28 | 0.074 | 176,250 | +0 | 0.02% | 13,042 |
| 2024-11-29 | 2024-11-27 | 0.074 | 176,250 | +0 | 0.02% | 13,042 |
| 2024-11-28 | 2024-11-26 | 0.074 | 176,250 | +0 | 0.02% | 13,042 |
| 2024-11-27 | 2024-11-25 | 0.069 | 176,250 | +0 | 0.02% | 12,161 |
| 2024-11-26 | 2024-11-22 | 0.069 | 176,250 | +0 | 0.02% | 12,161 |
| 2024-11-25 | 2024-11-21 | 0.070 | 176,250 | +0 | 0.02% | 12,338 |
| 2024-11-22 | 2024-11-20 | 0.076 | 176,250 | +0 | 0.02% | 13,395 |
| 2024-11-21 | 2024-11-19 | 0.076 | 176,250 | +0 | 0.02% | 13,395 |
| 2024-11-20 | 2024-11-18 | 0.076 | 176,250 | +0 | 0.02% | 13,395 |
| 2024-11-19 | 2024-11-15 | 0.076 | 176,250 | +0 | 0.02% | 13,395 |
| 2024-11-18 | 2024-11-14 | 0.071 | 176,250 | +0 | 0.02% | 12,514 |
| 2024-11-15 | 2024-11-13 | 0.071 | 176,250 | +0 | 0.02% | 12,514 |
| 2024-11-14 | 2024-11-12 | 0.072 | 176,250 | +0 | 0.02% | 12,690 |
| 2024-11-13 | 2024-11-11 | 0.072 | 176,250 | +0 | 0.02% | 12,690 |
| 2024-11-12 | 2024-11-08 | 0.072 | 176,250 | +0 | 0.02% | 12,690 |
| 2024-11-11 | 2024-11-07 | 0.072 | 176,250 | +0 | 0.02% | 12,690 |
| 2024-11-08 | 2024-11-06 | 0.072 | 176,250 | +0 | 0.02% | 12,690 |
| 2024-11-07 | 2024-11-05 | 0.072 | 176,250 | +0 | 0.02% | 12,690 |
| 2024-11-06 | 2024-11-04 | 0.073 | 176,250 | +0 | 0.02% | 12,866 |
| 2024-11-05 | 2024-11-01 | 0.083 | 176,250 | +0 | 0.02% | 14,629 |
| 2024-11-04 | 2024-10-31 | 0.074 | 176,250 | +0 | 0.02% | 13,042 |
| 2024-11-01 | 2024-10-30 | 0.074 | 176,250 | +0 | 0.02% | 13,042 |
| 2024-10-31 | 2024-10-29 | 0.074 | 176,250 | +0 | 0.02% | 13,042 |
| 2024-10-30 | 2024-10-28 | 0.075 | 176,250 | +0 | 0.02% | 13,219 |
| 2024-10-29 | 2024-10-25 | 0.074 | 176,250 | +0 | 0.02% | 13,042 |
| 2024-10-28 | 2024-10-24 | 0.070 | 176,250 | +0 | 0.02% | 12,338 |
| 2024-10-25 | 2024-10-23 | 0.070 | 176,250 | +0 | 0.02% | 12,338 |
| 2024-10-24 | 2024-10-22 | 0.070 | 176,250 | +0 | 0.02% | 12,338 |
| 2024-10-23 | 2024-10-21 | 0.070 | 176,250 | +0 | 0.02% | 12,338 |
| 2024-10-22 | 2024-10-18 | 0.073 | 176,250 | +0 | 0.02% | 12,866 |
| 2024-10-21 | 2024-10-17 | 0.071 | 176,250 | +0 | 0.02% | 12,514 |
| 2024-10-18 | 2024-10-16 | 0.075 | 176,250 | +0 | 0.02% | 13,219 |
| 2024-10-17 | 2024-10-15 | 0.079 | 176,250 | +0 | 0.02% | 13,924 |
| 2024-10-16 | 2024-10-14 | 0.079 | 176,250 | +0 | 0.02% | 13,924 |
| 2024-10-15 | 2024-10-10 | 0.093 | 176,250 | +0 | 0.02% | 16,391 |
| 2024-10-14 | 2024-10-09 | 0.079 | 176,250 | +0 | 0.02% | 13,924 |
| 2024-10-10 | 2024-10-08 | 0.083 | 176,250 | +0 | 0.02% | 14,629 |
| 2024-10-09 | 2024-10-07 | 0.109 | 176,250 | -60,000 | 0.02% | 19,211 |
| 2024-10-08 | 2024-10-04 | 0.135 | 236,250 | +60,000 | 0.02% | 31,894 |
| 2023-10-12 | 2023-10-10 | 0.096 | 176,250 | -87,250 | 0.02% | 16,920 |
| 2023-08-10 | 2023-08-08 | 0.139 | 263,500 | -30,000 | 0.02% | 36,626 |
| 2023-08-08 | 2023-08-04 | 0.100 | 293,500 | +30,000 | 0.03% | 29,350 |
| 2023-07-27 | 2023-07-25 | 0.171 | 263,500 | -3,000 | 0.02% | 45,058 |
| 2023-06-06 | 2023-06-02 | 0.425 | 266,500 | -100,000 | 0.02% | 113,262 |
| 2023-05-31 | 2023-05-29 | 0.175 | 366,500 | +60,000 | 0.03% | 64,137 |
| 2023-03-27 | 2023-03-23 | 0.400 | 306,500 | +100,000 | 0.03% | 122,600 |
| 2022-09-02 | 2022-08-31 | 0.680 | 206,500 | -10,000 | 0.02% | 140,420 |
| 2022-08-09 | 2022-08-05 | 0.710 | 216,500 | -20,000 | 0.02% | 153,715 |
| 2022-07-25 | 2022-07-21 | 0.230 | 236,500 | -60,000 | 0.03% | 54,395 |
| 2022-07-21 | 2022-07-19 | 0.209 | 296,500 | +60,000 | 0.03% | 61,968 |
| 2021-04-21 | 2021-04-19 | 0.147 | 236,500 | -30,000 | 0.03% | 34,766 |
| 2021-04-13 | 2021-04-09 | 0.155 | 266,500 | +30,000 | 0.03% | 41,308 |
| 2020-11-03 | 2020-10-30 | 0.105 | 236,500 | -18,750 | 0.03% | 24,832 |
| 2019-05-07 | 2019-05-03 | 0.405 | 255,250 | -2,500 | 0.04% | 103,376 |
| 2019-05-02 | 2019-04-29 | 0.445 | 257,750 | -24,500 | 0.05% | 114,699 |
| 2019-04-10 | 2019-04-08 | 0.504 | 282,250 | -70,000 | 0.05% | 142,254 |
| 2019-03-27 | 2019-03-25 | 0.604 | 352,250 | -54,500 | 0.06% | 212,759 |
| 2019-03-21 | 2019-03-19 | 0.520 | 406,750 | +8,750 | 0.07% | 211,510 |
| 2019-03-20 | 2019-03-18 | 0.592 | 398,000 | +20,000 | 0.07% | 235,616 |
| 2019-03-18 | 2019-03-14 | 0.444 | 378,000 | +70,000 | 0.07% | 167,832 |
| 2019-03-11 | 2019-03-07 | 0.344 | 308,000 | -19,000 | 0.05% | 105,952 |
| 2019-03-01 | 2019-02-27 | 0.340 | 327,000 | -24,500 | 0.06% | 111,180 |
| 2019-02-26 | 2019-02-22 | 0.396 | 351,500 | +46,500 | 0.06% | 139,194 |
| 2019-02-22 | 2019-02-20 | 0.368 | 305,000 | -25,000 | 0.05% | 112,240 |
| 2019-02-21 | 2019-02-19 | 0.432 | 330,000 | +35,250 | 0.06% | 142,560 |
| 2018-11-08 | 2018-11-06 | 0.424 | 294,750 | -43,000 | 0.05% | 124,974 |
| 2018-11-05 | 2018-11-01 | 0.464 | 337,750 | +23,500 | 0.06% | 156,716 |
| 2018-11-01 | 2018-10-30 | 0.488 | 314,250 | -98,750 | 0.05% | 153,354 |
| 2018-10-31 | 2018-10-29 | 0.412 | 413,000 | +19,500 | 0.07% | 170,156 |
| 2018-10-30 | 2018-10-26 | 0.344 | 393,500 | +30,750 | 0.07% | 135,364 |
| 2018-10-29 | 2018-10-25 | 0.332 | 362,750 | +55,500 | 0.06% | 120,433 |
| 2018-10-09 | 2018-10-05 | 0.468 | 307,250 | -50,000 | 0.05% | 143,793 |
| 2018-10-08 | 2018-10-04 | 0.488 | 357,250 | -32,500 | 0.06% | 174,338 |
| 2018-10-04 | 2018-10-02 | 0.508 | 389,750 | +12,500 | 0.07% | 197,993 |
| 2018-10-03 | 2018-09-28 | 0.504 | 377,250 | +7,500 | 0.07% | 190,134 |
| 2018-10-02 | 2018-09-27 | 0.480 | 369,750 | +5,000 | 0.06% | 177,480 |
| 2018-09-27 | 2018-09-24 | 0.560 | 364,750 | -32,500 | 0.06% | 204,260 |
| 2018-09-26 | 2018-09-21 | 0.468 | 397,250 | +20,500 | 0.07% | 185,913 |
| 2018-09-24 | 2018-09-20 | 0.520 | 376,750 | +55,500 | 0.07% | 195,910 |
| 2018-09-21 | 2018-09-19 | 0.636 | 321,250 | -65,750 | 0.06% | 204,315 |
| 2018-09-20 | 2018-09-18 | 0.524 | 387,000 | +104,750 | 0.07% | 202,788 |
| 2018-06-29 | 2018-06-27 | 0.572 | 282,250 | -7,500 | 0.05% | 161,447 |
| 2018-05-11 | 2018-05-09 | 0.764 | 289,750 | +7,500 | 0.05% | 221,369 |
| 2018-04-03 | 2018-03-28 | 0.660 | 282,250 | -500 | 0.06% | 186,285 |
| 2018-03-28 | 2018-03-26 | 0.680 | 282,750 | -99,500 | 0.07% | 192,270 |
| 2018-03-20 | 2018-03-16 | 0.680 | 382,250 | -250 | 0.09% | 259,930 |
| 2018-03-14 | 2018-03-12 | 0.680 | 382,500 | -5,000 | 0.09% | 260,100 |
| 2018-02-21 | 2018-02-15 | 0.672 | 387,500 | +100,000 | 0.09% | 260,400 |
| 2017-11-27 | 2017-11-23 | 0.800 | 287,500 | -2,500 | 0.08% | 230,000 |
| 2017-09-27 | 2017-09-25 | 0.996 | 290,000 | -12,500 | 0.08% | 288,840 |
| 2017-09-21 | 2017-09-19 | 1.140 | 302,500 | +12,500 | 0.08% | 344,850 |
| 2017-08-30 | 2017-08-28 | 0.832 | 290,000 | -25,000 | 0.08% | 241,280 |
| 2017-08-28 | 2017-08-24 | 1.020 | 315,000 | +25,000 | 0.09% | 321,300 |
| 2017-03-30 | 2017-03-28 | 1.360 | 290,000 | +5,000 | 0.08% | 394,400 |
| 2017-01-11 | 2017-01-09 | 1.340 | 285,000 | +1,250 | 0.08% | 381,900 |
| 2016-12-19 | 2016-12-15 | 1.520 | 283,750 | +5,000 | 0.08% | 431,300 |
| 2016-12-08 | 2016-12-06 | 1.620 | 278,750 | +42,500 | 0.08% | 451,575 |
| 2016-11-23 | 2016-11-21 | 1.840 | 236,250 | -5,000 | 0.07% | 434,700 |
| 2016-10-28 | 2016-10-26 | 1.720 | 241,250 | -25,000 | 0.07% | 414,950 |
| 2016-09-30 | 2016-09-28 | 1.620 | 266,250 | +12,500 | 0.07% | 431,325 |
| 2016-09-27 | 2016-09-23 | 1.580 | 253,750 | +55,000 | 0.07% | 400,925 |
| 2016-09-26 | 2016-09-22 | 1.680 | 198,750 | -12,500 | 0.05% | 333,900 |
| 2016-09-23 | 2016-09-21 | 1.700 | 211,250 | +12,500 | 0.06% | 359,125 |
| 2016-09-21 | 2016-09-19 | 1.640 | 198,750 | +1,500 | 0.05% | 325,950 |
| 2016-09-19 | 2016-09-14 | 1.600 | 197,250 | +7,500 | 0.05% | 315,600 |
| 2016-09-13 | 2016-09-09 | 1.720 | 189,750 | -2,500 | 0.05% | 326,370 |
| 2016-09-12 | 2016-09-08 | 1.800 | 192,250 | -32,000 | 0.05% | 346,050 |
| 2016-08-24 | 2016-08-22 | 1.680 | 224,250 | +32,000 | 0.06% | 376,740 |
| 2016-08-19 | 2016-08-17 | 1.700 | 192,250 | -11,250 | 0.05% | 326,825 |
| 2016-08-17 | 2016-08-15 | 1.700 | 203,500 | -124,750 | 0.06% | 345,950 |
| 2016-08-12 | 2016-08-10 | 1.700 | 328,250 | -3,750 | 0.09% | 558,025 |
| 2016-08-10 | 2016-08-08 | 1.700 | 332,000 | -7,500 | 0.09% | 564,400 |
| 2016-08-05 | 2016-08-03 | 1.640 | 339,500 | -12,500 | 0.09% | 556,780 |
| 2016-08-03 | 2016-07-29 | 1.700 | 352,000 | +1,000 | 0.10% | 598,400 |
| 2016-07-26 | 2016-07-22 | 1.940 | 351,000 | +12,500 | 0.12% | 680,940 |
| 2016-07-21 | 2016-07-19 | 1.880 | 338,500 | -2,500 | 0.11% | 636,380 |
| 2016-07-18 | 2016-07-14 | 1.960 | 341,000 | -2,500 | 0.11% | 668,360 |
| 2016-07-08 | 2016-07-06 | 2.040 | 343,500 | +125,000 | 0.11% | 700,740 |
| 2016-07-06 | 2016-07-04 | 2.040 | 218,500 | -20,000 | 0.07% | 445,740 |
| 2016-07-04 | 2016-06-29 | 2.160 | 238,500 | -7,500 | 0.08% | 515,160 |
| 2016-06-30 | 2016-06-28 | 2.120 | 246,000 | +38,000 | 0.08% | 521,520 |
| 2016-06-29 | 2016-06-27 | 2.040 | 208,000 | +7,500 | 0.07% | 424,320 |
| 2016-06-28 | 2016-06-24 | 2.080 | 200,500 | -21,250 | 0.07% | 417,040 |
| 2016-06-21 | 2016-06-17 | 2.000 | 221,750 | +6,250 | 0.07% | 443,500 |
| 2016-05-19 | 2016-05-17 | 2.680 | 215,500 | +2,500 | 0.07% | 577,540 |
| 2016-05-17 | 2016-05-13 | 2.400 | 213,000 | -2,250 | 0.07% | 511,200 |
| 2016-05-13 | 2016-05-11 | 2.600 | 215,250 | -1,750 | 0.07% | 559,650 |
| 2016-05-09 | 2016-05-05 | 2.760 | 217,000 | +1,750 | 0.07% | 598,920 |
| 2016-04-29 | 2016-04-27 | 2.760 | 215,250 | +30,000 | 0.07% | 594,090 |
| 2016-04-28 | 2016-04-26 | 2.720 | 185,250 | -15,000 | 0.06% | 503,880 |
| 2016-04-21 | 2016-04-19 | 2.840 | 200,250 | -1,750 | 0.07% | 568,710 |
| 2016-04-20 | 2016-04-18 | 2.720 | 202,000 | +2,500 | 0.07% | 549,440 |
| 2016-04-18 | 2016-04-14 | 2.720 | 199,500 | -3,750 | 0.07% | 542,640 |
| 2016-04-15 | 2016-04-13 | 2.840 | 203,250 | -5,750 | 0.07% | 577,230 |
| 2016-04-14 | 2016-04-12 | 2.720 | 209,000 | +28,750 | 0.07% | 568,480 |
| 2016-04-13 | 2016-04-11 | 2.720 | 180,250 | +37,750 | 0.06% | 490,280 |
| 2016-04-12 | 2016-04-08 | 3.000 | 142,500 | -34,500 | 0.05% | 427,500 |
| 2016-04-11 | 2016-04-07 | 3.240 | 177,000 | +19,500 | 0.06% | 573,480 |
| 2016-04-08 | 2016-04-06 | 2.520 | 157,500 | -1,250 | 0.05% | 396,900 |
| 2016-04-07 | 2016-04-05 | 3.000 | 158,750 | -3,750 | 0.05% | 476,250 |
| 2016-04-06 | 2016-04-01 | 3.360 | 162,500 | +27,500 | 0.05% | 546,000 |
| 2016-04-05 | 2016-03-31 | 3.760 | 135,000 | +42,000 | 0.04% | 507,600 |
| 2016-04-01 | 2016-03-30 | 4.320 | 93,000 | +1,750 | 0.03% | 401,760 |
| 2016-03-30 | 2016-03-24 | 5.280 | 91,250 | +11,750 | 0.03% | 481,800 |
| 2016-03-29 | 2016-03-23 | 5.560 | 79,500 | -16,000 | 0.03% | 442,020 |
| 2016-03-24 | 2016-03-22 | 5.680 | 95,500 | -5,000 | 0.03% | 542,440 |
| 2016-03-23 | 2016-03-21 | 5.640 | 100,500 | -7,250 | 0.03% | 566,820 |
| 2016-03-22 | 2016-03-18 | 5.520 | 107,750 | +30,500 | 0.04% | 594,780 |
| 2016-03-21 | 2016-03-17 | 5.920 | 77,250 | +19,250 | 0.03% | 457,320 |
| 2016-03-18 | 2016-03-16 | 6.240 | 58,000 | -3,500 | 0.02% | 361,920 |
| 2016-03-17 | 2016-03-15 | 6.080 | 61,500 | +14,750 | 0.02% | 373,920 |
| 2016-03-16 | 2016-03-14 | 7.280 | 46,750 | -20,250 | 0.02% | 340,340 |
| 2016-03-15 | 2016-03-11 | 5.880 | 67,000 | -35,750 | 0.02% | 393,960 |
| 2016-03-14 | 2016-03-10 | 4.760 | 102,750 | +50,750 | 0.03% | 489,090 |
| 2016-03-11 | 2016-03-09 | 7.520 | 52,000 | +20,500 | 0.02% | 391,040 |
| 2016-03-10 | 2016-03-08 | 8.480 | 31,500 | +18,750 | 0.01% | 267,120 |
| 2016-03-09 | 2016-03-07 | 11.880 | 12,750 | +1,000 | 0.00% | 151,470 |
| 2016-03-08 | 2016-03-04 | 14.400 | 11,750 | -1,750 | 0.00% | 169,200 |
| 2016-03-07 | 2016-03-03 | 11.800 | 13,500 | +1,750 | 0.00% | 159,300 |
| 2016-03-01 | 2016-02-26 | 13.800 | 11,750 | -7,750 | 0.00% | 162,150 |
| 2016-02-26 | 2016-02-24 | 13.880 | 19,500 | +9,000 | 0.01% | 270,660 |
| 2016-01-20 | 2016-01-18 | 8.080 | 10,500 | -28,500 | 0.00% | 84,840 |
| 2016-01-18 | 2016-01-14 | 7.400 | 39,000 | +10,750 | 0.02% | 288,600 |
| 2016-01-04 | 2015-12-29 | 9.800 | 28,250 | -2,500 | 0.01% | 276,850 |
| 2015-12-30 | 2015-12-28 | 10.280 | 30,750 | +2,500 | 0.01% | 316,110 |
| 2015-12-23 | 2015-12-21 | 9.360 | 28,250 | +6,250 | 0.01% | 264,420 |
| 2015-12-22 | 2015-12-18 | 8.560 | 22,000 | +7,750 | 0.01% | 188,320 |
| 2015-12-17 | 2015-12-15 | 8.320 | 14,250 | +4,500 | 0.01% | 118,560 |
| 2015-12-16 | 2015-12-14 | 8.360 | 9,750 | +5,500 | 0.00% | 81,510 |
| 2015-11-19 | 2015-11-17 | 3.160 | 4,250 | -66,750 | 0.00% | 13,430 |
| 2015-11-06 | 2015-11-04 | 2.720 | 71,000 | +25,000 | 0.03% | 193,120 |
| 2015-10-30 | 2015-10-28 | 2.920 | 46,000 | +2,500 | 0.02% | 134,320 |
| 2015-09-02 | 2015-08-31 | 2.160 | 43,500 | +11,750 | 0.02% | 93,960 |
| 2015-07-27 | 2015-07-23 | 2.720 | 31,750 | -5,000 | 0.02% | 86,360 |
| 2015-07-10 | 2015-07-08 | 2.360 | 36,750 | +22,250 | 0.02% | 86,730 |
| 2015-06-23 | 2015-06-19 | 4.880 | 14,500 | +5,250 | 0.01% | 70,760 |
| 2015-05-12 | 2015-05-08 | 3.600 | 9,250 | -2,500 | 0.00% | 33,300 |
| 2014-10-14 | 2014-10-10 | 2.120 | 11,750 | -12,500 | 0.01% | 24,910 |
| 2014-10-13 | 2014-10-09 | 2.160 | 24,250 | +12,500 | 0.01% | 52,380 |
| 2012-03-16 | 2012-03-14 | 2.720 | 11,750 | -10,000 | 0.01% | 31,960 |
| 2011-10-03 | 2011-09-28 | 3.760 | 21,750 | +2,500 | 0.01% | 81,780 |
| 2011-08-15 | 2011-08-11 | 3.520 | 19,250 | -5,000 | 0.01% | 67,760 |
| 2011-08-03 | 2011-08-01 | 3.680 | 24,250 | +5,000 | 0.01% | 89,240 |
| 2011-07-14 | 2011-07-12 | 5.760 | 19,250 | +4,250 | 0.01% | 110,880 |
| 2011-07-06 | 2011-07-04 | 6.440 | 15,000 | +5,000 | 0.01% | 96,600 |
| 2011-06-21 | 2011-06-17 | 6.720 | 10,000 | +10,000 | 0.01% | 67,200 |
| 2010-12-08 | 2010-12-06 | 10.400 | 0 | -7,500 | ||
| 2010-12-07 | 2010-12-03 | 10.600 | 7,500 | 0.00% | 79,500 |
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