History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-10-13 | 2025-10-09 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-10-10 | 2025-10-08 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-10-09 | 2025-10-06 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-10-08 | 2025-10-03 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-10-06 | 2025-10-02 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-10-03 | 2025-09-30 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-10-02 | 2025-09-29 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-30 | 2025-09-26 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-29 | 2025-09-25 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-26 | 2025-09-24 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-25 | 2025-09-23 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-24 | 2025-09-22 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-23 | 2025-09-19 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-22 | 2025-09-18 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-19 | 2025-09-17 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-18 | 2025-09-16 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-17 | 2025-09-15 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-16 | 2025-09-12 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-15 | 2025-09-11 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-12 | 2025-09-10 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-11 | 2025-09-09 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-10 | 2025-09-08 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-09 | 2025-09-05 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-08 | 2025-09-04 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-05 | 2025-09-03 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-04 | 2025-09-02 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-03 | 2025-09-01 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-02 | 2025-08-29 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-09-01 | 2025-08-28 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-29 | 2025-08-27 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-28 | 2025-08-26 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-27 | 2025-08-25 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-26 | 2025-08-22 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-25 | 2025-08-21 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-22 | 2025-08-20 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-21 | 2025-08-19 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-20 | 2025-08-18 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-19 | 2025-08-15 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-18 | 2025-08-14 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-15 | 2025-08-13 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-14 | 2025-08-12 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-13 | 2025-08-11 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-12 | 2025-08-08 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-11 | 2025-08-07 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-08 | 2025-08-06 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-07 | 2025-08-05 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-06 | 2025-08-04 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-05 | 2025-08-01 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-04 | 2025-07-31 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-08-01 | 2025-07-30 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-31 | 2025-07-29 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-30 | 2025-07-28 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-29 | 2025-07-25 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-28 | 2025-07-24 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-25 | 2025-07-23 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-24 | 2025-07-22 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-23 | 2025-07-21 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-22 | 2025-07-18 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-21 | 2025-07-17 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-18 | 2025-07-16 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-17 | 2025-07-15 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-16 | 2025-07-14 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-15 | 2025-07-11 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-14 | 2025-07-10 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-11 | 2025-07-09 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-10 | 2025-07-08 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-09 | 2025-07-07 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-08 | 2025-07-04 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-07 | 2025-07-03 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-04 | 2025-07-02 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-03 | 2025-06-30 | 0.143 | 248,000 | +0 | 0.00% | 35,464 |
| 2025-07-02 | 2025-06-27 | 0.146 | 248,000 | +0 | 0.00% | 36,208 |
| 2025-06-30 | 2025-06-26 | 0.149 | 248,000 | +0 | 0.00% | 36,952 |
| 2025-06-27 | 2025-06-25 | 0.148 | 248,000 | +0 | 0.00% | 36,704 |
| 2025-06-26 | 2025-06-24 | 0.149 | 248,000 | +0 | 0.00% | 36,952 |
| 2025-06-25 | 2025-06-23 | 0.149 | 248,000 | +0 | 0.00% | 36,952 |
| 2025-06-24 | 2025-06-20 | 0.149 | 248,000 | +0 | 0.00% | 36,952 |
| 2025-06-23 | 2025-06-19 | 0.149 | 248,000 | +0 | 0.00% | 36,952 |
| 2025-06-20 | 2025-06-18 | 0.149 | 248,000 | +0 | 0.00% | 36,952 |
| 2025-06-19 | 2025-06-17 | 0.149 | 248,000 | +0 | 0.00% | 36,952 |
| 2025-06-18 | 2025-06-16 | 0.149 | 248,000 | +0 | 0.00% | 36,952 |
| 2025-06-17 | 2025-06-13 | 0.149 | 248,000 | +0 | 0.00% | 36,952 |
| 2025-06-16 | 2025-06-12 | 0.148 | 248,000 | +0 | 0.00% | 36,704 |
| 2025-06-13 | 2025-06-11 | 0.149 | 248,000 | +0 | 0.00% | 36,952 |
| 2025-06-12 | 2025-06-10 | 0.149 | 248,000 | +0 | 0.00% | 36,952 |
| 2025-06-11 | 2025-06-09 | 0.148 | 248,000 | +0 | 0.00% | 36,704 |
| 2025-06-10 | 2025-06-06 | 0.148 | 248,000 | +0 | 0.00% | 36,704 |
| 2025-06-09 | 2025-06-05 | 0.148 | 248,000 | +0 | 0.00% | 36,704 |
| 2025-06-06 | 2025-06-04 | 0.148 | 248,000 | +0 | 0.00% | 36,704 |
| 2025-06-05 | 2025-06-03 | 0.148 | 248,000 | +0 | 0.00% | 36,704 |
| 2025-06-04 | 2025-06-02 | 0.147 | 248,000 | +0 | 0.00% | 36,456 |
| 2025-06-03 | 2025-05-30 | 0.145 | 248,000 | +0 | 0.00% | 35,960 |
| 2025-06-02 | 2025-05-29 | 0.144 | 248,000 | +0 | 0.00% | 35,712 |
| 2025-05-30 | 2025-05-28 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2025-05-29 | 2025-05-27 | 0.119 | 248,000 | +0 | 0.01% | 29,512 |
| 2025-05-28 | 2025-05-26 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2025-05-27 | 2025-05-23 | 0.119 | 248,000 | +0 | 0.01% | 29,512 |
| 2025-05-26 | 2025-05-22 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2025-05-23 | 2025-05-21 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2025-05-22 | 2025-05-20 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2025-05-21 | 2025-05-19 | 0.119 | 248,000 | +0 | 0.01% | 29,512 |
| 2025-05-20 | 2025-05-16 | 0.119 | 248,000 | +0 | 0.01% | 29,512 |
| 2025-05-19 | 2025-05-15 | 0.118 | 248,000 | +0 | 0.01% | 29,264 |
| 2025-05-16 | 2025-05-14 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2025-05-15 | 2025-05-13 | 0.121 | 248,000 | +0 | 0.01% | 30,008 |
| 2025-05-14 | 2025-05-12 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2025-05-13 | 2025-05-09 | 0.118 | 248,000 | +0 | 0.01% | 29,264 |
| 2025-05-12 | 2025-05-08 | 0.118 | 248,000 | +0 | 0.01% | 29,264 |
| 2025-05-09 | 2025-05-07 | 0.121 | 248,000 | +0 | 0.01% | 30,008 |
| 2025-05-08 | 2025-05-06 | 0.122 | 248,000 | +0 | 0.01% | 30,256 |
| 2025-05-07 | 2025-05-02 | 0.119 | 248,000 | +0 | 0.01% | 29,512 |
| 2025-05-06 | 2025-04-30 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2025-05-02 | 2025-04-29 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2025-04-30 | 2025-04-28 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2025-04-29 | 2025-04-25 | 0.116 | 248,000 | +0 | 0.01% | 28,768 |
| 2025-04-28 | 2025-04-24 | 0.119 | 248,000 | +0 | 0.01% | 29,512 |
| 2025-04-25 | 2025-04-23 | 0.125 | 248,000 | +0 | 0.01% | 31,000 |
| 2025-04-24 | 2025-04-22 | 0.123 | 248,000 | +0 | 0.01% | 30,504 |
| 2025-04-23 | 2025-04-17 | 0.117 | 248,000 | +0 | 0.01% | 29,016 |
| 2025-04-22 | 2025-04-16 | 0.109 | 248,000 | +0 | 0.01% | 27,032 |
| 2025-04-17 | 2025-04-15 | 0.100 | 248,000 | +0 | 0.01% | 24,800 |
| 2025-04-16 | 2025-04-14 | 0.105 | 248,000 | +0 | 0.01% | 26,040 |
| 2025-04-15 | 2025-04-11 | 0.100 | 248,000 | +0 | 0.01% | 24,800 |
| 2025-04-14 | 2025-04-10 | 0.102 | 248,000 | +0 | 0.01% | 25,296 |
| 2025-04-11 | 2025-04-09 | 0.095 | 248,000 | +0 | 0.01% | 23,560 |
| 2025-04-10 | 2025-04-08 | 0.093 | 248,000 | +0 | 0.01% | 23,064 |
| 2025-04-09 | 2025-04-07 | 0.087 | 248,000 | +0 | 0.01% | 21,576 |
| 2025-04-08 | 2025-04-03 | 0.101 | 248,000 | +0 | 0.01% | 25,048 |
| 2025-04-07 | 2025-04-02 | 0.102 | 248,000 | +0 | 0.01% | 25,296 |
| 2025-04-03 | 2025-04-01 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-04-02 | 2025-03-31 | 0.097 | 248,000 | +0 | 0.01% | 24,056 |
| 2025-04-01 | 2025-03-28 | 0.103 | 248,000 | +0 | 0.01% | 25,544 |
| 2025-03-31 | 2025-03-27 | 0.110 | 248,000 | +0 | 0.01% | 27,280 |
| 2025-03-28 | 2025-03-26 | 0.105 | 248,000 | +0 | 0.01% | 26,040 |
| 2025-03-27 | 2025-03-25 | 0.104 | 248,000 | +0 | 0.01% | 25,792 |
| 2025-03-26 | 2025-03-24 | 0.104 | 248,000 | +0 | 0.01% | 25,792 |
| 2025-03-25 | 2025-03-21 | 0.101 | 248,000 | +0 | 0.01% | 25,048 |
| 2025-03-24 | 2025-03-20 | 0.093 | 248,000 | +0 | 0.01% | 23,064 |
| 2025-03-21 | 2025-03-19 | 0.093 | 248,000 | +0 | 0.01% | 23,064 |
| 2025-03-20 | 2025-03-18 | 0.095 | 248,000 | +0 | 0.01% | 23,560 |
| 2025-03-19 | 2025-03-17 | 0.093 | 248,000 | +0 | 0.01% | 23,064 |
| 2025-03-18 | 2025-03-14 | 0.096 | 248,000 | +0 | 0.01% | 23,808 |
| 2025-03-17 | 2025-03-13 | 0.096 | 248,000 | +0 | 0.01% | 23,808 |
| 2025-03-14 | 2025-03-12 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-03-13 | 2025-03-11 | 0.099 | 248,000 | +0 | 0.01% | 24,552 |
| 2025-03-12 | 2025-03-10 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-03-11 | 2025-03-07 | 0.100 | 248,000 | +0 | 0.01% | 24,800 |
| 2025-03-10 | 2025-03-06 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-03-07 | 2025-03-05 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-03-06 | 2025-03-04 | 0.101 | 248,000 | +0 | 0.01% | 25,048 |
| 2025-03-05 | 2025-03-03 | 0.097 | 248,000 | +0 | 0.01% | 24,056 |
| 2025-03-04 | 2025-02-28 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-03-03 | 2025-02-27 | 0.103 | 248,000 | +0 | 0.01% | 25,544 |
| 2025-02-28 | 2025-02-26 | 0.104 | 248,000 | +0 | 0.01% | 25,792 |
| 2025-02-27 | 2025-02-25 | 0.101 | 248,000 | +0 | 0.01% | 25,048 |
| 2025-02-26 | 2025-02-24 | 0.107 | 248,000 | +0 | 0.01% | 26,536 |
| 2025-02-25 | 2025-02-21 | 0.100 | 248,000 | +0 | 0.01% | 24,800 |
| 2025-02-24 | 2025-02-20 | 0.103 | 248,000 | +0 | 0.01% | 25,544 |
| 2025-02-21 | 2025-02-19 | 0.103 | 248,000 | +0 | 0.01% | 25,544 |
| 2025-02-20 | 2025-02-18 | 0.102 | 248,000 | +0 | 0.01% | 25,296 |
| 2025-02-19 | 2025-02-17 | 0.103 | 248,000 | +0 | 0.01% | 25,544 |
| 2025-02-18 | 2025-02-14 | 0.103 | 248,000 | +0 | 0.01% | 25,544 |
| 2025-02-17 | 2025-02-13 | 0.101 | 248,000 | +0 | 0.01% | 25,048 |
| 2025-02-14 | 2025-02-12 | 0.104 | 248,000 | +0 | 0.01% | 25,792 |
| 2025-02-13 | 2025-02-11 | 0.106 | 248,000 | +0 | 0.01% | 26,288 |
| 2025-02-12 | 2025-02-10 | 0.104 | 248,000 | +0 | 0.01% | 25,792 |
| 2025-02-11 | 2025-02-07 | 0.106 | 248,000 | +0 | 0.01% | 26,288 |
| 2025-02-10 | 2025-02-06 | 0.106 | 248,000 | +0 | 0.01% | 26,288 |
| 2025-02-07 | 2025-02-05 | 0.108 | 248,000 | +0 | 0.01% | 26,784 |
| 2025-02-06 | 2025-02-04 | 0.108 | 248,000 | +0 | 0.01% | 26,784 |
| 2025-02-05 | 2025-02-03 | 0.112 | 248,000 | +0 | 0.01% | 27,776 |
| 2025-02-04 | 2025-01-28 | 0.114 | 248,000 | +0 | 0.01% | 28,272 |
| 2025-02-03 | 2025-01-24 | 0.110 | 248,000 | +0 | 0.01% | 27,280 |
| 2025-01-27 | 2025-01-23 | 0.099 | 248,000 | +0 | 0.01% | 24,552 |
| 2025-01-24 | 2025-01-22 | 0.104 | 248,000 | +0 | 0.01% | 25,792 |
| 2025-01-23 | 2025-01-21 | 0.105 | 248,000 | +0 | 0.01% | 26,040 |
| 2025-01-22 | 2025-01-20 | 0.108 | 248,000 | +0 | 0.01% | 26,784 |
| 2025-01-21 | 2025-01-17 | 0.065 | 248,000 | +0 | 0.01% | 16,120 |
| 2025-01-20 | 2025-01-16 | 0.063 | 248,000 | +0 | 0.01% | 15,624 |
| 2025-01-17 | 2025-01-15 | 0.058 | 248,000 | +0 | 0.01% | 14,384 |
| 2025-01-16 | 2025-01-14 | 0.062 | 248,000 | +0 | 0.01% | 15,376 |
| 2025-01-15 | 2025-01-13 | 0.064 | 248,000 | +0 | 0.01% | 15,872 |
| 2025-01-14 | 2025-01-10 | 0.073 | 248,000 | +0 | 0.01% | 18,104 |
| 2025-01-13 | 2025-01-09 | 0.069 | 248,000 | +0 | 0.01% | 17,112 |
| 2025-01-10 | 2025-01-08 | 0.068 | 248,000 | +0 | 0.01% | 16,864 |
| 2025-01-09 | 2025-01-07 | 0.075 | 248,000 | +0 | 0.01% | 18,600 |
| 2025-01-08 | 2025-01-06 | 0.077 | 248,000 | +0 | 0.01% | 19,096 |
| 2025-01-07 | 2025-01-03 | 0.070 | 248,000 | +0 | 0.01% | 17,360 |
| 2025-01-06 | 2025-01-02 | 0.072 | 248,000 | +0 | 0.01% | 17,856 |
| 2025-01-03 | 2024-12-31 | 0.070 | 248,000 | +0 | 0.01% | 17,360 |
| 2025-01-02 | 2024-12-27 | 0.082 | 248,000 | +0 | 0.01% | 20,336 |
| 2024-12-30 | 2024-12-24 | 0.078 | 248,000 | +0 | 0.01% | 19,344 |
| 2024-12-27 | 2024-12-20 | 0.075 | 248,000 | +0 | 0.01% | 18,600 |
| 2024-12-23 | 2024-12-19 | 0.076 | 248,000 | +0 | 0.01% | 18,848 |
| 2024-12-20 | 2024-12-18 | 0.084 | 248,000 | +0 | 0.01% | 20,832 |
| 2024-12-19 | 2024-12-17 | 0.086 | 248,000 | +0 | 0.01% | 21,328 |
| 2024-12-18 | 2024-12-16 | 0.093 | 248,000 | +0 | 0.01% | 23,064 |
| 2024-12-17 | 2024-12-13 | 0.103 | 248,000 | +0 | 0.01% | 25,544 |
| 2024-12-16 | 2024-12-12 | 0.106 | 248,000 | +0 | 0.01% | 26,288 |
| 2024-12-13 | 2024-12-11 | 0.109 | 248,000 | +0 | 0.01% | 27,032 |
| 2024-12-12 | 2024-12-10 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2024-12-11 | 2024-12-09 | 0.126 | 248,000 | +0 | 0.01% | 31,248 |
| 2024-12-10 | 2024-12-06 | 0.128 | 248,000 | +0 | 0.01% | 31,744 |
| 2024-12-09 | 2024-12-05 | 0.132 | 248,000 | +0 | 0.01% | 32,736 |
| 2024-12-06 | 2024-12-04 | 0.130 | 248,000 | +0 | 0.01% | 32,240 |
| 2024-12-05 | 2024-12-03 | 0.131 | 248,000 | +0 | 0.01% | 32,488 |
| 2024-12-04 | 2024-12-02 | 0.143 | 248,000 | +0 | 0.01% | 35,464 |
| 2024-12-03 | 2024-11-29 | 0.136 | 248,000 | +0 | 0.01% | 33,728 |
| 2024-12-02 | 2024-11-28 | 0.134 | 248,000 | +0 | 0.01% | 33,232 |
| 2024-11-29 | 2024-11-27 | 0.134 | 248,000 | +0 | 0.01% | 33,232 |
| 2024-11-28 | 2024-11-26 | 0.131 | 248,000 | +0 | 0.01% | 32,488 |
| 2024-11-27 | 2024-11-25 | 0.126 | 248,000 | +0 | 0.01% | 31,248 |
| 2024-11-26 | 2024-11-22 | 0.131 | 248,000 | +0 | 0.01% | 32,488 |
| 2024-11-25 | 2024-11-21 | 0.123 | 248,000 | +0 | 0.01% | 30,504 |
| 2024-11-22 | 2024-11-20 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2024-11-21 | 2024-11-19 | 0.121 | 248,000 | +0 | 0.01% | 30,008 |
| 2024-11-20 | 2024-11-18 | 0.125 | 248,000 | +0 | 0.01% | 31,000 |
| 2024-11-19 | 2024-11-15 | 0.124 | 248,000 | +0 | 0.01% | 30,752 |
| 2024-11-18 | 2024-11-14 | 0.114 | 248,000 | +0 | 0.01% | 28,272 |
| 2024-11-15 | 2024-11-13 | 0.122 | 248,000 | +0 | 0.01% | 30,256 |
| 2024-11-14 | 2024-11-12 | 0.123 | 248,000 | +0 | 0.01% | 30,504 |
| 2024-11-13 | 2024-11-11 | 0.137 | 248,000 | +0 | 0.01% | 33,976 |
| 2024-11-12 | 2024-11-08 | 0.118 | 248,000 | +0 | 0.01% | 29,264 |
| 2024-11-11 | 2024-11-07 | 0.118 | 248,000 | +0 | 0.01% | 29,264 |
| 2024-11-08 | 2024-11-06 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2024-11-07 | 2024-11-05 | 0.121 | 248,000 | +0 | 0.01% | 30,008 |
| 2024-11-06 | 2024-11-04 | 0.119 | 248,000 | +0 | 0.01% | 29,512 |
| 2024-11-05 | 2024-11-01 | 0.118 | 248,000 | +0 | 0.01% | 29,264 |
| 2024-11-04 | 2024-10-31 | 0.121 | 248,000 | +0 | 0.01% | 30,008 |
| 2024-11-01 | 2024-10-30 | 0.126 | 248,000 | +0 | 0.01% | 31,248 |
| 2024-10-31 | 2024-10-29 | 0.127 | 248,000 | +0 | 0.01% | 31,496 |
| 2024-10-30 | 2024-10-28 | 0.129 | 248,000 | +0 | 0.01% | 31,992 |
| 2024-10-29 | 2024-10-25 | 0.130 | 248,000 | +0 | 0.01% | 32,240 |
| 2024-10-28 | 2024-10-24 | 0.132 | 248,000 | +0 | 0.01% | 32,736 |
| 2024-10-25 | 2024-10-23 | 0.142 | 248,000 | +0 | 0.01% | 35,216 |
| 2024-10-24 | 2024-10-22 | 0.145 | 248,000 | -42,000 | 0.01% | 35,960 |
| 2024-10-22 | 2024-10-18 | 0.143 | 290,000 | +42,000 | 0.01% | 41,470 |
| 2020-12-09 | 2020-12-07 | 0.850 | 248,000 | -2,500 | 0.01% | 210,800 |
| 2020-10-21 | 2020-10-19 | 1.080 | 250,500 | -4,000 | 0.01% | 270,540 |
| 2020-08-19 | 2020-08-17 | 1.090 | 254,500 | -2,000 | 0.01% | 277,405 |
| 2020-08-17 | 2020-08-13 | 1.120 | 256,500 | -11,000 | 0.01% | 287,280 |
| 2020-08-06 | 2020-08-04 | 1.100 | 267,500 | +11,000 | 0.01% | 294,250 |
| 2020-07-08 | 2020-07-06 | 1.430 | 256,500 | +1,500 | 0.01% | 366,795 |
| 2020-03-03 | 2020-02-28 | 2.160 | 255,000 | +58,000 | 0.01% | 550,800 |
| 2019-09-23 | 2019-09-19 | 2.775 | 197,000 | +7,434 | 0.01% | 546,617 |
| 2019-07-03 | 2019-06-28 | 3.367 | 189,566 | -5,292 | 0.01% | 638,280 |
| 2019-06-06 | 2019-06-04 | 3.281 | 194,858 | +9,063 | 0.01% | 639,256 |
| 2019-01-16 | 2019-01-14 | 4.403 | 185,795 | -9,175 | 0.01% | 818,099 |
| 2018-09-17 | 2018-09-13 | 4.840 | 194,970 | +4,421 | 0.01% | 943,646 |
| 2018-05-23 | 2018-05-18 | 7.698 | 190,549 | +3,946 | 0.01% | 1,466,877 |
| 2018-05-07 | 2018-05-03 | 7.174 | 186,603 | -24,149 | 0.01% | 1,338,750 |
| 2018-04-25 | 2018-04-23 | 6.878 | 210,752 | +22,832 | 0.01% | 1,449,603 |
| 2018-04-20 | 2018-04-18 | 7.402 | 187,920 | +1,317 | 0.01% | 1,390,999 |
| 2018-04-12 | 2018-04-10 | 7.539 | 186,603 | +878 | 0.01% | 1,406,750 |
| 2018-04-06 | 2018-04-03 | 6.776 | 185,725 | -27,222 | 0.01% | 1,258,426 |
| 2018-03-29 | 2018-03-27 | 7.049 | 212,947 | +11,855 | 0.01% | 1,501,075 |
| 2018-03-26 | 2018-03-22 | 7.596 | 201,092 | +15,367 | 0.01% | 1,527,429 |
| 2018-03-15 | 2018-03-13 | 8.404 | 185,725 | -12,294 | 0.01% | 1,560,871 |
| 2018-03-14 | 2018-03-12 | 8.427 | 198,019 | -11,854 | 0.01% | 1,668,702 |
| 2018-02-21 | 2018-02-15 | 7.630 | 209,873 | +24,148 | 0.01% | 1,601,296 |
| 2018-02-13 | 2018-02-09 | 7.197 | 185,725 | -878 | 0.01% | 1,336,681 |
| 2018-02-09 | 2018-02-07 | 7.391 | 186,603 | -3,513 | 0.01% | 1,379,125 |
| 2018-02-08 | 2018-02-06 | 8.051 | 190,116 | +4,391 | 0.01% | 1,530,659 |
| 2018-01-12 | 2018-01-10 | 9.964 | 185,725 | -7,903 | 0.01% | 1,850,626 |
| 2017-12-08 | 2017-12-06 | 8.290 | 193,628 | +7,903 | 0.01% | 1,605,240 |
| 2017-11-27 | 2017-11-23 | 9.862 | 185,725 | +5,269 | 0.01% | 1,831,591 |
| 2017-11-23 | 2017-11-21 | 9.907 | 180,456 | +4,830 | 0.01% | 1,787,849 |
| 2017-11-14 | 2017-11-10 | 11.217 | 175,626 | -8,782 | 0.01% | 1,969,996 |
| 2017-11-13 | 2017-11-09 | 10.921 | 184,408 | -7,025 | 0.01% | 2,013,904 |
| 2017-11-08 | 2017-11-06 | 9.839 | 191,433 | -5,269 | 0.01% | 1,883,523 |
| 2017-11-06 | 2017-11-02 | 9.372 | 196,702 | -7,025 | 0.01% | 1,843,525 |
| 2017-10-31 | 2017-10-27 | 8.655 | 203,727 | +21,076 | 0.01% | 1,763,204 |
| 2017-10-30 | 2017-10-26 | 9.509 | 182,651 | +7,025 | 0.01% | 1,736,796 |
| 2017-10-24 | 2017-10-20 | 9.532 | 175,626 | +175,626 | 0.01% | 1,673,997 |
| 2017-10-23 | 2017-10-19 | 9.315 | 0 | -13,172 | ||
| 2017-10-20 | 2017-10-18 | 9.668 | 13,172 | +13,172 | 0.00% | 127,350 |
| 2017-10-06 | 2017-10-03 | 10.454 | 0 | -3,952 | ||
| 2017-09-22 | 2017-09-20 | 10.705 | 3,952 | -3,951 | 0.00% | 42,304 |
| 2017-09-18 | 2017-09-14 | 9.691 | 7,903 | -11,855 | 0.00% | 76,588 |
| 2017-09-15 | 2017-09-13 | 9.737 | 19,758 | +11,855 | 0.00% | 192,375 |
| 2017-09-05 | 2017-09-01 | 8.564 | 7,903 | -5,269 | 0.00% | 67,678 |
| 2017-09-04 | 2017-08-31 | 8.427 | 13,172 | +5,269 | 0.00% | 111,000 |
| 2017-08-28 | 2017-08-24 | 9.087 | 7,903 | +7,903 | 0.00% | 71,818 |
| 2017-08-11 | 2017-08-09 | 8.985 | 0 | -144,453 | ||
| 2017-08-09 | 2017-08-07 | 9.292 | 144,453 | -17,562 | 0.01% | 1,342,323 |
| 2017-07-27 | 2017-07-25 | 8.769 | 162,015 | +17,562 | 0.01% | 1,420,647 |
| 2017-07-26 | 2017-07-24 | 9.076 | 144,453 | -29,417 | 0.01% | 1,311,068 |
| 2017-07-25 | 2017-07-21 | 8.803 | 173,870 | +29,417 | 0.01% | 1,530,539 |
| 2017-07-21 | 2017-07-19 | 8.814 | 144,453 | +144,453 | 0.01% | 1,273,233 |
| 2017-07-18 | 2017-07-14 | 8.621 | 0 | -2,634 | ||
| 2017-07-17 | 2017-07-13 | 8.507 | 2,634 | -27,222 | 0.00% | 22,407 |
| 2017-07-14 | 2017-07-12 | 8.245 | 29,856 | +4,390 | 0.00% | 246,156 |
| 2017-07-12 | 2017-07-10 | 8.245 | 25,466 | +5,269 | 0.00% | 209,961 |
| 2017-07-11 | 2017-07-07 | 8.313 | 20,197 | +17,563 | 0.00% | 167,900 |
| 2017-07-10 | 2017-07-06 | 7.960 | 2,634 | -17,563 | 0.00% | 20,967 |
| 2017-07-07 | 2017-07-05 | 7.971 | 20,197 | +17,563 | 0.00% | 161,000 |
| 2017-07-04 | 2017-06-30 | 7.117 | 2,634 | -8,782 | 0.00% | 18,747 |
| 2017-06-28 | 2017-06-26 | 6.901 | 11,416 | +8,782 | 0.00% | 78,782 |
| 2017-06-08 | 2017-06-06 | 5.489 | 2,634 | -1,757 | 0.00% | 14,458 |
| 2017-06-06 | 2017-06-02 | 5.819 | 4,391 | +878 | 0.00% | 25,552 |
| 2017-05-22 | 2017-05-18 | 5.303 | 3,513 | +74 | 0.00% | 18,631 |
| 2017-05-19 | 2017-05-17 | 5.396 | 3,439 | +859 | 0.00% | 18,558 |
| 2017-05-09 | 2017-05-05 | 4.722 | 2,580 | -8,598 | 0.00% | 12,182 |
| 2017-05-05 | 2017-05-02 | 4.873 | 11,178 | +8,598 | 0.00% | 54,471 |
| 2017-04-24 | 2017-04-20 | 5.199 | 2,580 | -8,598 | 0.00% | 13,413 |
| 2017-04-21 | 2017-04-19 | 5.152 | 11,178 | +8,598 | 0.00% | 57,591 |
| 2017-04-19 | 2017-04-13 | 5.501 | 2,580 | -13,757 | 0.00% | 14,193 |
| 2017-04-18 | 2017-04-12 | 5.152 | 16,337 | -18,916 | 0.00% | 84,170 |
| 2017-04-06 | 2017-04-03 | 5.466 | 35,253 | +6,878 | 0.00% | 192,698 |
| 2017-03-31 | 2017-03-29 | 5.466 | 28,375 | +25,795 | 0.00% | 155,102 |
| 2017-03-14 | 2017-03-10 | 4.931 | 2,580 | +2,580 | 0.00% | 12,722 |
| 2017-03-13 | 2017-03-09 | 4.629 | 0 | -2,580 | ||
| 2017-03-07 | 2017-03-03 | 4.326 | 2,580 | +2,580 | 0.00% | 11,162 |
| 2017-01-20 | 2017-01-18 | 3.012 | 0 | -4,299 | ||
| 2016-11-30 | 2016-11-28 | 2.663 | 4,299 | +4,299 | 0.00% | 11,450 |
| 2015-10-09 | 2015-10-07 | 4.268 | 0 | -415 | ||
| 2015-08-17 | 2015-08-13 | 4.413 | 415 | +415 | 0.00% | 1,831 |
| 2015-05-07 | 2015-05-05 | 6.634 | 0 | -12,210 | ||
| 2015-04-13 | 2015-04-09 | 6.880 | 12,210 | -23,606 | 0.00% | 83,999 |
| 2015-03-30 | 2015-03-26 | 4.656 | 35,816 | -8,140 | 0.00% | 166,758 |
| 2015-03-27 | 2015-03-25 | 4.730 | 43,956 | -8,141 | 0.00% | 207,898 |
| 2014-12-03 | 2014-12-01 | 4.619 | 52,097 | -2,035 | 0.00% | 240,642 |
| 2014-11-28 | 2014-11-26 | 4.914 | 54,132 | +6,513 | 0.00% | 266,002 |
| 2014-11-24 | 2014-11-20 | 4.914 | 47,619 | +10,582 | 0.00% | 233,998 |
| 2014-11-19 | 2014-11-17 | 4.988 | 37,037 | +2,035 | 0.00% | 184,728 |
| 2014-10-13 | 2014-10-09 | 5.712 | 35,002 | -4,070 | 0.00% | 199,948 |
| 2014-10-09 | 2014-10-07 | 5.688 | 39,072 | -3,663 | 0.00% | 222,238 |
| 2014-10-03 | 2014-09-29 | 5.516 | 42,735 | +2,035 | 0.00% | 235,723 |
| 2014-09-29 | 2014-09-25 | 5.811 | 40,700 | -407 | 0.00% | 236,498 |
| 2014-09-23 | 2014-09-19 | 5.786 | 41,107 | +2,035 | 0.00% | 237,853 |
| 2014-09-18 | 2014-09-16 | 5.835 | 39,072 | -2,442 | 0.00% | 227,998 |
| 2014-09-16 | 2014-09-12 | 5.786 | 41,514 | -1,628 | 0.00% | 240,208 |
| 2014-09-11 | 2014-09-08 | 5.798 | 43,142 | -4,070 | 0.00% | 250,157 |
| 2014-08-11 | 2014-08-07 | 5.135 | 47,212 | +4,070 | 0.00% | 242,438 |
| 2014-07-31 | 2014-07-29 | 5.393 | 43,142 | +4,070 | 0.00% | 232,668 |
| 2014-07-29 | 2014-07-25 | 5.516 | 39,072 | -4,477 | 0.00% | 215,518 |
| 2014-07-21 | 2014-07-17 | 5.209 | 43,549 | +4,477 | 0.00% | 226,838 |
| 2014-07-17 | 2014-07-15 | 5.356 | 39,072 | +2,035 | 0.00% | 209,278 |
| 2014-07-16 | 2014-07-14 | 5.442 | 37,037 | +2,035 | 0.00% | 201,563 |
| 2014-05-30 | 2014-05-28 | 4.959 | 35,002 | +837 | 0.00% | 173,571 |
| 2014-04-23 | 2014-04-17 | 5.588 | 34,165 | -79,453 | 0.00% | 190,920 |
| 2014-03-24 | 2014-03-20 | 5.047 | 113,618 | -7,946 | 0.01% | 573,428 |
| 2014-02-26 | 2014-02-24 | 5.613 | 121,564 | +7,946 | 0.01% | 682,381 |
| 2014-02-13 | 2014-02-11 | 5.953 | 113,618 | -15,891 | 0.01% | 676,387 |
| 2014-02-07 | 2014-02-05 | 5.664 | 129,509 | +15,891 | 0.01% | 733,499 |
| 2014-02-05 | 2014-01-30 | 5.966 | 113,618 | -15,891 | 0.01% | 677,817 |
| 2014-02-04 | 2014-01-28 | 5.915 | 129,509 | +15,891 | 0.01% | 766,099 |
| 2013-11-20 | 2013-11-18 | 6.545 | 113,618 | -1,987 | 0.01% | 743,597 |
| 2013-11-15 | 2013-11-13 | 6.016 | 115,605 | +1,987 | 0.01% | 695,491 |
| 2013-09-27 | 2013-09-25 | 6.507 | 113,618 | +31,781 | 0.01% | 739,307 |
| 2013-08-30 | 2013-08-28 | 5.664 | 81,837 | +47,672 | 0.00% | 463,500 |
| 2013-08-22 | 2013-08-20 | 5.387 | 34,165 | +7,945 | 0.00% | 184,040 |
| 2013-08-21 | 2013-08-19 | 5.689 | 26,220 | +7,946 | 0.00% | 149,162 |
| 2013-08-19 | 2013-08-15 | 5.915 | 18,274 | +7,945 | 0.00% | 108,098 |
| 2013-08-16 | 2013-08-13 | 5.953 | 10,329 | -7,945 | 0.00% | 61,490 |
| 2013-08-02 | 2013-07-31 | 4.820 | 18,274 | +2,383 | 0.00% | 88,089 |
| 2013-07-29 | 2013-07-25 | 5.299 | 15,891 | -15,890 | 0.00% | 84,202 |
| 2013-07-22 | 2013-07-18 | 4.594 | 31,781 | -3,973 | 0.00% | 145,998 |
| 2013-07-17 | 2013-07-15 | 4.481 | 35,754 | +3,973 | 0.00% | 160,200 |
| 2013-07-16 | 2013-07-12 | 4.443 | 31,781 | +15,890 | 0.00% | 141,198 |
| 2013-06-25 | 2013-06-21 | 4.921 | 15,891 | -7,945 | 0.00% | 78,202 |
| 2013-06-14 | 2013-06-11 | 5.160 | 23,836 | +3,973 | 0.00% | 123,000 |
| 2013-06-13 | 2013-06-10 | 5.412 | 19,863 | +3,972 | 0.00% | 107,498 |
| 2013-05-30 | 2013-05-28 | 5.450 | 15,891 | -6,356 | 0.00% | 86,602 |
| 2013-05-29 | 2013-05-27 | 5.248 | 22,247 | +6,356 | 0.00% | 116,760 |
| 2013-05-15 | 2013-05-13 | 5.852 | 15,891 | +15,891 | 0.00% | 93,002 |
| 2013-01-14 | 2013-01-10 | 8.131 | 0 | -31,781 | ||
| 2012-10-04 | 2012-09-28 | 6.155 | 31,781 | +31,781 | 0.00% | 195,598 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
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