History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 751,500 | +0 | 0.21% | 586,170 |
| 2025-10-13 | 2025-10-09 | 0.780 | 751,500 | +0 | 0.21% | 586,170 |
| 2025-10-10 | 2025-10-08 | 0.770 | 751,500 | +0 | 0.21% | 578,655 |
| 2025-10-09 | 2025-10-06 | 0.770 | 751,500 | +0 | 0.21% | 578,655 |
| 2025-10-08 | 2025-10-03 | 0.790 | 751,500 | +0 | 0.21% | 593,685 |
| 2025-10-06 | 2025-10-02 | 0.800 | 751,500 | +0 | 0.21% | 601,200 |
| 2025-10-03 | 2025-09-30 | 0.800 | 751,500 | +0 | 0.21% | 601,200 |
| 2025-10-02 | 2025-09-29 | 0.760 | 751,500 | +0 | 0.21% | 571,140 |
| 2025-09-30 | 2025-09-26 | 0.730 | 751,500 | +0 | 0.21% | 548,595 |
| 2025-09-29 | 2025-09-25 | 0.730 | 751,500 | +0 | 0.21% | 548,595 |
| 2025-09-26 | 2025-09-24 | 0.630 | 751,500 | +0 | 0.21% | 473,445 |
| 2025-09-25 | 2025-09-23 | 0.630 | 751,500 | +0 | 0.21% | 473,445 |
| 2025-09-24 | 2025-09-22 | 0.630 | 751,500 | +0 | 0.21% | 473,445 |
| 2025-09-23 | 2025-09-19 | 0.640 | 751,500 | +0 | 0.21% | 480,960 |
| 2025-09-22 | 2025-09-18 | 0.640 | 751,500 | +0 | 0.21% | 480,960 |
| 2025-09-19 | 2025-09-17 | 0.640 | 751,500 | +0 | 0.21% | 480,960 |
| 2025-09-18 | 2025-09-16 | 0.640 | 751,500 | +0 | 0.21% | 480,960 |
| 2025-09-17 | 2025-09-15 | 0.550 | 751,500 | +0 | 0.21% | 413,325 |
| 2025-09-16 | 2025-09-12 | 0.550 | 751,500 | +0 | 0.21% | 413,325 |
| 2025-09-15 | 2025-09-11 | 0.540 | 751,500 | +0 | 0.21% | 405,810 |
| 2025-09-12 | 2025-09-10 | 0.530 | 751,500 | +0 | 0.21% | 398,295 |
| 2025-09-11 | 2025-09-09 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-09-10 | 2025-09-08 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-09-09 | 2025-09-05 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-09-08 | 2025-09-04 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-09-05 | 2025-09-03 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-09-04 | 2025-09-02 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-09-03 | 2025-09-01 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-09-02 | 2025-08-29 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-09-01 | 2025-08-28 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-08-29 | 2025-08-27 | 0.510 | 751,500 | +0 | 0.21% | 383,265 |
| 2025-08-28 | 2025-08-26 | 0.510 | 751,500 | +0 | 0.21% | 383,265 |
| 2025-08-27 | 2025-08-25 | 0.510 | 751,500 | +0 | 0.21% | 383,265 |
| 2025-08-26 | 2025-08-22 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-08-25 | 2025-08-21 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-08-22 | 2025-08-20 | 0.480 | 751,500 | +0 | 0.21% | 360,720 |
| 2025-08-21 | 2025-08-19 | 0.510 | 751,500 | +0 | 0.21% | 383,265 |
| 2025-08-20 | 2025-08-18 | 0.510 | 751,500 | +0 | 0.21% | 383,265 |
| 2025-08-19 | 2025-08-15 | 0.510 | 751,500 | +0 | 0.21% | 383,265 |
| 2025-08-18 | 2025-08-14 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-08-15 | 2025-08-13 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-08-14 | 2025-08-12 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-08-13 | 2025-08-11 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-08-12 | 2025-08-08 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-08-11 | 2025-08-07 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-08-08 | 2025-08-06 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-08-07 | 2025-08-05 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-08-06 | 2025-08-04 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-08-05 | 2025-08-01 | 0.475 | 751,500 | +0 | 0.21% | 356,962 |
| 2025-08-04 | 2025-07-31 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-08-01 | 2025-07-30 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-07-31 | 2025-07-29 | 0.520 | 751,500 | +0 | 0.21% | 390,780 |
| 2025-07-30 | 2025-07-28 | 0.520 | 751,500 | +0 | 0.21% | 390,780 |
| 2025-07-29 | 2025-07-25 | 0.520 | 751,500 | +0 | 0.21% | 390,780 |
| 2025-07-28 | 2025-07-24 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-07-25 | 2025-07-23 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-07-24 | 2025-07-22 | 0.530 | 751,500 | +0 | 0.21% | 398,295 |
| 2025-07-23 | 2025-07-21 | 0.530 | 751,500 | +0 | 0.21% | 398,295 |
| 2025-07-22 | 2025-07-18 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-07-21 | 2025-07-17 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-07-18 | 2025-07-16 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-07-17 | 2025-07-15 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-07-16 | 2025-07-14 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-07-15 | 2025-07-11 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-07-14 | 2025-07-10 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-07-11 | 2025-07-09 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-07-10 | 2025-07-08 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-07-09 | 2025-07-07 | 0.475 | 751,500 | +0 | 0.21% | 356,962 |
| 2025-07-08 | 2025-07-04 | 0.470 | 751,500 | +0 | 0.21% | 353,205 |
| 2025-07-07 | 2025-07-03 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-07-04 | 2025-07-02 | 0.520 | 751,500 | +0 | 0.21% | 390,780 |
| 2025-07-03 | 2025-06-30 | 0.480 | 751,500 | +0 | 0.21% | 360,720 |
| 2025-07-02 | 2025-06-27 | 0.480 | 751,500 | +0 | 0.21% | 360,720 |
| 2025-06-30 | 2025-06-26 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-06-27 | 2025-06-25 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-06-26 | 2025-06-24 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-06-25 | 2025-06-23 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-06-24 | 2025-06-20 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-06-23 | 2025-06-19 | 0.520 | 751,500 | +0 | 0.21% | 390,780 |
| 2025-06-20 | 2025-06-18 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-06-19 | 2025-06-17 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-06-18 | 2025-06-16 | 0.520 | 751,500 | +0 | 0.21% | 390,780 |
| 2025-06-17 | 2025-06-13 | 0.530 | 751,500 | +0 | 0.21% | 398,295 |
| 2025-06-16 | 2025-06-12 | 0.550 | 751,500 | +0 | 0.21% | 413,325 |
| 2025-06-13 | 2025-06-11 | 0.570 | 751,500 | +0 | 0.21% | 428,355 |
| 2025-06-12 | 2025-06-10 | 0.510 | 751,500 | +0 | 0.21% | 383,265 |
| 2025-06-11 | 2025-06-09 | 0.420 | 751,500 | +0 | 0.21% | 315,630 |
| 2025-06-10 | 2025-06-06 | 0.425 | 751,500 | +0 | 0.21% | 319,388 |
| 2025-06-09 | 2025-06-05 | 0.420 | 751,500 | +0 | 0.21% | 315,630 |
| 2025-06-06 | 2025-06-04 | 0.420 | 751,500 | +0 | 0.21% | 315,630 |
| 2025-06-05 | 2025-06-03 | 0.420 | 751,500 | +0 | 0.21% | 315,630 |
| 2025-06-04 | 2025-06-02 | 0.420 | 751,500 | +0 | 0.21% | 315,630 |
| 2025-06-03 | 2025-05-30 | 0.430 | 751,500 | +0 | 0.21% | 323,145 |
| 2025-06-02 | 2025-05-29 | 0.420 | 751,500 | +0 | 0.21% | 315,630 |
| 2025-05-30 | 2025-05-28 | 0.430 | 751,500 | +0 | 0.21% | 323,145 |
| 2025-05-29 | 2025-05-27 | 0.430 | 751,500 | +0 | 0.21% | 323,145 |
| 2025-05-28 | 2025-05-26 | 0.460 | 751,500 | +0 | 0.21% | 345,690 |
| 2025-05-27 | 2025-05-23 | 0.460 | 751,500 | +0 | 0.21% | 345,690 |
| 2025-05-26 | 2025-05-22 | 0.480 | 751,500 | +0 | 0.21% | 360,720 |
| 2025-05-23 | 2025-05-21 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-05-22 | 2025-05-20 | 0.480 | 751,500 | +0 | 0.21% | 360,720 |
| 2025-05-21 | 2025-05-19 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-05-20 | 2025-05-16 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-05-19 | 2025-05-15 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-05-16 | 2025-05-14 | 0.470 | 751,500 | +0 | 0.21% | 353,205 |
| 2025-05-15 | 2025-05-13 | 0.470 | 751,500 | +0 | 0.21% | 353,205 |
| 2025-05-14 | 2025-05-12 | 0.470 | 751,500 | +0 | 0.21% | 353,205 |
| 2025-05-13 | 2025-05-09 | 0.470 | 751,500 | +0 | 0.21% | 353,205 |
| 2025-05-12 | 2025-05-08 | 0.470 | 751,500 | +0 | 0.21% | 353,205 |
| 2025-05-09 | 2025-05-07 | 0.470 | 751,500 | +0 | 0.21% | 353,205 |
| 2025-05-08 | 2025-05-06 | 0.470 | 751,500 | +0 | 0.21% | 353,205 |
| 2025-05-07 | 2025-05-02 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-05-06 | 2025-04-30 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-05-02 | 2025-04-29 | 0.485 | 751,500 | +0 | 0.21% | 364,478 |
| 2025-04-30 | 2025-04-28 | 0.490 | 751,500 | +0 | 0.21% | 368,235 |
| 2025-04-29 | 2025-04-25 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-04-28 | 2025-04-24 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-04-25 | 2025-04-23 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-04-24 | 2025-04-22 | 0.510 | 751,500 | +0 | 0.21% | 383,265 |
| 2025-04-23 | 2025-04-17 | 0.510 | 751,500 | +0 | 0.21% | 383,265 |
| 2025-04-22 | 2025-04-16 | 0.510 | 751,500 | +0 | 0.21% | 383,265 |
| 2025-04-17 | 2025-04-15 | 0.510 | 751,500 | +0 | 0.21% | 383,265 |
| 2025-04-16 | 2025-04-14 | 0.520 | 751,500 | +0 | 0.21% | 390,780 |
| 2025-04-15 | 2025-04-11 | 0.520 | 751,500 | +0 | 0.21% | 390,780 |
| 2025-04-14 | 2025-04-10 | 0.520 | 751,500 | +0 | 0.21% | 390,780 |
| 2025-04-11 | 2025-04-09 | 0.520 | 751,500 | +0 | 0.21% | 390,780 |
| 2025-04-10 | 2025-04-08 | 0.520 | 751,500 | +0 | 0.21% | 390,780 |
| 2025-04-09 | 2025-04-07 | 0.560 | 751,500 | +0 | 0.21% | 420,840 |
| 2025-04-08 | 2025-04-03 | 0.560 | 751,500 | +0 | 0.21% | 420,840 |
| 2025-04-07 | 2025-04-02 | 0.560 | 751,500 | +0 | 0.21% | 420,840 |
| 2025-04-03 | 2025-04-01 | 0.560 | 751,500 | +0 | 0.21% | 420,840 |
| 2025-04-02 | 2025-03-31 | 0.560 | 751,500 | +0 | 0.21% | 420,840 |
| 2025-04-01 | 2025-03-28 | 0.560 | 751,500 | +0 | 0.21% | 420,840 |
| 2025-03-31 | 2025-03-27 | 0.560 | 751,500 | +0 | 0.21% | 420,840 |
| 2025-03-28 | 2025-03-26 | 0.550 | 751,500 | +0 | 0.21% | 413,325 |
| 2025-03-27 | 2025-03-25 | 0.550 | 751,500 | +0 | 0.21% | 413,325 |
| 2025-03-26 | 2025-03-24 | 0.580 | 751,500 | +0 | 0.21% | 435,870 |
| 2025-03-25 | 2025-03-21 | 0.550 | 751,500 | +0 | 0.21% | 413,325 |
| 2025-03-24 | 2025-03-20 | 0.530 | 751,500 | +0 | 0.21% | 398,295 |
| 2025-03-21 | 2025-03-19 | 0.530 | 751,500 | +0 | 0.21% | 398,295 |
| 2025-03-20 | 2025-03-18 | 0.530 | 751,500 | +0 | 0.21% | 398,295 |
| 2025-03-19 | 2025-03-17 | 0.530 | 751,500 | +0 | 0.21% | 398,295 |
| 2025-03-18 | 2025-03-14 | 0.530 | 751,500 | +0 | 0.21% | 398,295 |
| 2025-03-17 | 2025-03-13 | 0.530 | 751,500 | +0 | 0.21% | 398,295 |
| 2025-03-14 | 2025-03-12 | 0.500 | 751,500 | +0 | 0.21% | 375,750 |
| 2025-03-13 | 2025-03-11 | 0.495 | 751,500 | +0 | 0.21% | 371,992 |
| 2025-03-12 | 2025-03-10 | 0.540 | 751,500 | +0 | 0.21% | 405,810 |
| 2025-03-11 | 2025-03-07 | 0.530 | 751,500 | +0 | 0.21% | 398,295 |
| 2025-03-10 | 2025-03-06 | 0.570 | 751,500 | +0 | 0.21% | 428,355 |
| 2025-03-07 | 2025-03-05 | 0.580 | 751,500 | +0 | 0.21% | 435,870 |
| 2025-03-06 | 2025-03-04 | 0.560 | 751,500 | +0 | 0.21% | 420,840 |
| 2025-03-05 | 2025-03-03 | 0.560 | 751,500 | +0 | 0.21% | 420,840 |
| 2025-03-04 | 2025-02-28 | 0.580 | 751,500 | +0 | 0.21% | 435,870 |
| 2025-03-03 | 2025-02-27 | 0.580 | 751,500 | +0 | 0.21% | 435,870 |
| 2025-02-28 | 2025-02-26 | 0.580 | 751,500 | +0 | 0.21% | 435,870 |
| 2025-02-27 | 2025-02-25 | 0.580 | 751,500 | +0 | 0.21% | 435,870 |
| 2025-02-26 | 2025-02-24 | 0.550 | 751,500 | +0 | 0.21% | 413,325 |
| 2025-02-25 | 2025-02-21 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-02-24 | 2025-02-20 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-02-21 | 2025-02-19 | 0.570 | 751,500 | +0 | 0.21% | 428,355 |
| 2025-02-20 | 2025-02-18 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-02-19 | 2025-02-17 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-02-18 | 2025-02-14 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-02-17 | 2025-02-13 | 0.580 | 751,500 | +0 | 0.21% | 435,870 |
| 2025-02-14 | 2025-02-12 | 0.580 | 751,500 | +0 | 0.21% | 435,870 |
| 2025-02-13 | 2025-02-11 | 0.580 | 751,500 | +0 | 0.21% | 435,870 |
| 2025-02-12 | 2025-02-10 | 0.590 | 751,500 | +0 | 0.21% | 443,385 |
| 2025-02-11 | 2025-02-07 | 0.580 | 751,500 | +0 | 0.21% | 435,870 |
| 2025-02-10 | 2025-02-06 | 0.590 | 751,500 | +0 | 0.21% | 443,385 |
| 2025-02-07 | 2025-02-05 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-02-06 | 2025-02-04 | 0.590 | 751,500 | +0 | 0.21% | 443,385 |
| 2025-02-05 | 2025-02-03 | 0.590 | 751,500 | +0 | 0.21% | 443,385 |
| 2025-02-04 | 2025-01-28 | 0.590 | 751,500 | +0 | 0.21% | 443,385 |
| 2025-02-03 | 2025-01-24 | 0.610 | 751,500 | +0 | 0.21% | 458,415 |
| 2025-01-27 | 2025-01-23 | 0.610 | 751,500 | +0 | 0.21% | 458,415 |
| 2025-01-24 | 2025-01-22 | 0.610 | 751,500 | +0 | 0.21% | 458,415 |
| 2025-01-23 | 2025-01-21 | 0.610 | 751,500 | +0 | 0.21% | 458,415 |
| 2025-01-22 | 2025-01-20 | 0.610 | 751,500 | +0 | 0.21% | 458,415 |
| 2025-01-21 | 2025-01-17 | 0.610 | 751,500 | +0 | 0.21% | 458,415 |
| 2025-01-20 | 2025-01-16 | 0.610 | 751,500 | +0 | 0.21% | 458,415 |
| 2025-01-17 | 2025-01-15 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-01-16 | 2025-01-14 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-01-15 | 2025-01-13 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-01-14 | 2025-01-10 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-01-13 | 2025-01-09 | 0.640 | 751,500 | +0 | 0.21% | 480,960 |
| 2025-01-10 | 2025-01-08 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-01-09 | 2025-01-07 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-01-08 | 2025-01-06 | 0.600 | 751,500 | +0 | 0.21% | 450,900 |
| 2025-01-07 | 2025-01-03 | 0.630 | 751,500 | +0 | 0.21% | 473,445 |
| 2025-01-06 | 2025-01-02 | 0.620 | 751,500 | +0 | 0.21% | 465,930 |
| 2025-01-03 | 2024-12-31 | 0.640 | 751,500 | +0 | 0.21% | 480,960 |
| 2025-01-02 | 2024-12-27 | 0.660 | 751,500 | +0 | 0.21% | 495,990 |
| 2024-12-30 | 2024-12-24 | 0.620 | 751,500 | +0 | 0.21% | 465,930 |
| 2024-12-27 | 2024-12-20 | 0.680 | 751,500 | +0 | 0.21% | 511,020 |
| 2024-12-23 | 2024-12-19 | 0.680 | 751,500 | +0 | 0.21% | 511,020 |
| 2024-12-20 | 2024-12-18 | 0.680 | 751,500 | +0 | 0.21% | 511,020 |
| 2024-12-19 | 2024-12-17 | 0.680 | 751,500 | +0 | 0.21% | 511,020 |
| 2024-12-18 | 2024-12-16 | 0.670 | 751,500 | +0 | 0.21% | 503,505 |
| 2024-12-17 | 2024-12-13 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-12-16 | 2024-12-12 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-12-13 | 2024-12-11 | 0.660 | 751,500 | +0 | 0.21% | 495,990 |
| 2024-12-12 | 2024-12-10 | 0.640 | 751,500 | +0 | 0.21% | 480,960 |
| 2024-12-11 | 2024-12-09 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-12-10 | 2024-12-06 | 0.660 | 751,500 | +0 | 0.21% | 495,990 |
| 2024-12-09 | 2024-12-05 | 0.680 | 751,500 | +0 | 0.21% | 511,020 |
| 2024-12-06 | 2024-12-04 | 0.680 | 751,500 | +0 | 0.21% | 511,020 |
| 2024-12-05 | 2024-12-03 | 0.680 | 751,500 | +0 | 0.21% | 511,020 |
| 2024-12-04 | 2024-12-02 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-12-03 | 2024-11-29 | 0.740 | 751,500 | +0 | 0.21% | 556,110 |
| 2024-12-02 | 2024-11-28 | 0.680 | 751,500 | +0 | 0.21% | 511,020 |
| 2024-11-29 | 2024-11-27 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-11-28 | 2024-11-26 | 0.670 | 751,500 | +0 | 0.21% | 503,505 |
| 2024-11-27 | 2024-11-25 | 0.680 | 751,500 | +0 | 0.21% | 511,020 |
| 2024-11-26 | 2024-11-22 | 0.680 | 751,500 | +0 | 0.21% | 511,020 |
| 2024-11-25 | 2024-11-21 | 0.680 | 751,500 | +0 | 0.21% | 511,020 |
| 2024-11-22 | 2024-11-20 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-11-21 | 2024-11-19 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-11-20 | 2024-11-18 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-11-19 | 2024-11-15 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-11-18 | 2024-11-14 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-11-15 | 2024-11-13 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-11-14 | 2024-11-12 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-11-13 | 2024-11-11 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-11-12 | 2024-11-08 | 0.670 | 751,500 | +0 | 0.21% | 503,505 |
| 2024-11-11 | 2024-11-07 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-11-08 | 2024-11-06 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-11-07 | 2024-11-05 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-11-06 | 2024-11-04 | 0.660 | 751,500 | +0 | 0.21% | 495,990 |
| 2024-11-05 | 2024-11-01 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-11-04 | 2024-10-31 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-11-01 | 2024-10-30 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-10-31 | 2024-10-29 | 0.710 | 751,500 | +0 | 0.21% | 533,565 |
| 2024-10-30 | 2024-10-28 | 0.740 | 751,500 | +0 | 0.21% | 556,110 |
| 2024-10-29 | 2024-10-25 | 0.740 | 751,500 | +0 | 0.21% | 556,110 |
| 2024-10-28 | 2024-10-24 | 0.790 | 751,500 | +0 | 0.21% | 593,685 |
| 2024-10-25 | 2024-10-23 | 0.770 | 751,500 | +0 | 0.21% | 578,655 |
| 2024-10-24 | 2024-10-22 | 0.730 | 751,500 | +0 | 0.21% | 548,595 |
| 2024-10-23 | 2024-10-21 | 0.720 | 751,500 | +0 | 0.21% | 541,080 |
| 2024-10-22 | 2024-10-18 | 0.720 | 751,500 | +0 | 0.21% | 541,080 |
| 2024-10-21 | 2024-10-17 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-10-18 | 2024-10-16 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-10-17 | 2024-10-15 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-10-16 | 2024-10-14 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-10-15 | 2024-10-10 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-10-14 | 2024-10-09 | 0.700 | 751,500 | +0 | 0.21% | 526,050 |
| 2024-10-10 | 2024-10-08 | 0.720 | 751,500 | +0 | 0.21% | 541,080 |
| 2024-10-09 | 2024-10-07 | 0.720 | 751,500 | +0 | 0.21% | 541,080 |
| 2024-10-08 | 2024-10-04 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-10-07 | 2024-10-03 | 0.690 | 751,500 | +0 | 0.21% | 518,535 |
| 2024-10-04 | 2024-10-02 | 0.750 | 751,500 | +0 | 0.21% | 563,625 |
| 2024-10-03 | 2024-09-30 | 0.770 | 751,500 | +0 | 0.21% | 578,655 |
| 2024-10-02 | 2024-09-27 | 0.770 | 751,500 | +0 | 0.21% | 578,655 |
| 2024-09-30 | 2024-09-26 | 0.790 | 751,500 | +4,500 | 0.21% | 593,685 |
| 2024-06-12 | 2024-06-07 | 0.840 | 747,000 | +4,000 | 0.21% | 627,480 |
| 2024-06-05 | 2024-06-03 | 0.870 | 743,000 | +1,500 | 0.21% | 646,410 |
| 2023-12-13 | 2023-12-11 | 0.470 | 741,500 | +12,000 | 0.21% | 348,505 |
| 2023-09-21 | 2023-09-19 | 0.560 | 729,500 | +10,000 | 0.21% | 408,520 |
| 2023-09-15 | 2023-09-13 | 0.570 | 719,500 | +8,000 | 0.21% | 410,115 |
| 2023-08-28 | 2023-08-24 | 0.520 | 711,500 | +6,000 | 0.20% | 369,980 |
| 2023-06-23 | 2023-06-20 | 0.650 | 705,500 | +10,000 | 0.20% | 458,575 |
| 2023-06-09 | 2023-06-07 | 0.630 | 695,500 | -10,000 | 0.26% | 438,165 |
| 2023-06-05 | 2023-06-01 | 0.580 | 705,500 | +98,000 | 0.27% | 409,190 |
| 2023-05-10 | 2023-05-08 | 1.155 | 607,500 | +2,619 | 0.23% | 701,662 |
| 2023-05-09 | 2023-05-05 | 1.075 | 604,881 | -5,249 | 0.23% | 650,456 |
| 2023-04-24 | 2023-04-20 | 1.055 | 610,130 | +8,436 | 0.23% | 643,950 |
| 2023-02-10 | 2023-02-08 | 1.155 | 601,694 | +15,869 | 0.23% | 694,957 |
| 2022-12-05 | 2022-12-01 | 1.195 | 585,825 | +3,013 | 0.22% | 699,960 |
| 2022-10-21 | 2022-10-19 | 1.075 | 582,812 | +9,842 | 0.22% | 626,724 |
| 2022-10-20 | 2022-10-18 | 1.175 | 572,970 | +2,612 | 0.22% | 673,190 |
| 2022-10-18 | 2022-10-14 | 1.175 | 570,358 | -3,315 | 0.22% | 670,121 |
| 2022-10-14 | 2022-10-12 | 0.996 | 573,673 | +15,668 | 0.22% | 571,200 |
| 2022-10-12 | 2022-10-10 | 1.115 | 558,005 | +100 | 0.21% | 622,272 |
| 2022-10-11 | 2022-10-07 | 1.175 | 557,905 | +101 | 0.21% | 655,490 |
| 2022-10-07 | 2022-10-05 | 1.155 | 557,804 | +10,043 | 0.21% | 644,264 |
| 2022-10-06 | 2022-10-03 | 1.095 | 547,761 | +5,022 | 0.21% | 599,940 |
| 2022-09-22 | 2022-09-20 | 1.255 | 542,739 | +9,039 | 0.21% | 680,904 |
| 2022-09-08 | 2022-09-06 | 1.374 | 533,700 | +16,571 | 0.20% | 733,331 |
| 2022-09-07 | 2022-09-05 | 1.294 | 517,129 | +5,022 | 0.20% | 669,370 |
| 2022-08-26 | 2022-08-24 | 1.274 | 512,107 | +31,234 | 0.19% | 652,672 |
| 2022-08-25 | 2022-08-23 | 1.454 | 480,873 | +1,406 | 0.18% | 699,048 |
| 2022-08-22 | 2022-08-18 | 1.494 | 479,467 | +34,951 | 0.18% | 716,100 |
| 2022-08-15 | 2022-08-11 | 1.633 | 444,516 | +17,576 | 0.17% | 725,864 |
| 2022-08-12 | 2022-08-10 | 1.553 | 426,940 | +5,524 | 0.16% | 663,156 |
| 2022-06-30 | 2022-06-28 | 1.892 | 421,416 | +5,021 | 0.16% | 797,239 |
| 2022-06-28 | 2022-06-24 | 1.932 | 416,395 | +8,537 | 0.16% | 804,324 |
| 2022-06-17 | 2022-06-15 | 1.971 | 407,858 | +12,353 | 0.15% | 804,078 |
| 2022-06-16 | 2022-06-14 | 2.031 | 395,505 | +11,952 | 0.15% | 803,352 |
| 2022-06-15 | 2022-06-13 | 1.812 | 383,553 | +1,607 | 0.15% | 695,058 |
| 2022-06-14 | 2022-06-10 | 2.051 | 381,946 | +2,511 | 0.14% | 783,417 |
| 2022-06-13 | 2022-06-09 | 2.071 | 379,435 | +9,038 | 0.14% | 785,823 |
| 2022-06-10 | 2022-06-08 | 2.071 | 370,397 | +3,817 | 0.14% | 767,105 |
| 2022-06-09 | 2022-06-07 | 2.071 | 366,580 | +603 | 0.14% | 759,200 |
| 2022-04-08 | 2022-04-06 | 1.872 | 365,977 | +502 | 0.14% | 685,071 |
| 2022-03-15 | 2022-03-11 | 1.912 | 365,475 | +1,506 | 0.14% | 698,687 |
| 2022-03-11 | 2022-03-09 | 1.912 | 363,969 | +1,105 | 0.14% | 695,808 |
| 2022-03-07 | 2022-03-03 | 2.051 | 362,864 | +1,506 | 0.14% | 744,278 |
| 2022-03-03 | 2022-03-01 | 2.131 | 361,358 | +1,808 | 0.14% | 769,973 |
| 2022-03-02 | 2022-02-28 | 2.191 | 359,550 | +3,214 | 0.14% | 787,600 |
| 2022-02-08 | 2022-02-04 | 2.370 | 356,336 | +11,048 | 0.14% | 844,424 |
| 2022-01-06 | 2022-01-04 | 2.569 | 345,288 | +301 | 0.13% | 887,003 |
| 2021-07-27 | 2021-07-23 | 3.963 | 344,987 | -301 | 0.13% | 1,367,130 |
| 2021-07-23 | 2021-07-21 | 4.142 | 345,288 | -4,620 | 0.13% | 1,430,207 |
| 2021-07-13 | 2021-07-09 | 3.943 | 349,908 | +6,026 | 0.13% | 1,379,663 |
| 2021-07-09 | 2021-07-07 | 4.540 | 343,882 | +150,649 | 0.13% | 1,561,343 |
| 2021-07-02 | 2021-06-29 | 4.779 | 193,233 | +7,533 | 0.07% | 923,520 |
| 2021-06-30 | 2021-06-28 | 4.978 | 185,700 | -17,978 | 0.07% | 924,498 |
| 2021-06-29 | 2021-06-25 | 4.680 | 203,678 | -5,022 | 0.08% | 953,160 |
| 2021-06-28 | 2021-06-24 | 4.461 | 208,700 | +15,065 | 0.08% | 930,946 |
| 2021-06-24 | 2021-06-22 | 4.759 | 193,635 | +16,572 | 0.07% | 921,586 |
| 2021-06-23 | 2021-06-21 | 5.078 | 177,063 | +10,043 | 0.07% | 899,129 |
| 2021-06-22 | 2021-06-18 | 4.959 | 167,020 | -2,511 | 0.06% | 828,174 |
| 2021-06-17 | 2021-06-15 | 4.759 | 169,531 | -5,021 | 0.06% | 806,865 |
| 2021-06-16 | 2021-06-11 | 5.277 | 174,552 | -20,087 | 0.07% | 921,138 |
| 2021-06-15 | 2021-06-10 | 5.178 | 194,639 | -9,742 | 0.07% | 1,007,760 |
| 2021-06-11 | 2021-06-09 | 5.377 | 204,381 | -30,130 | 0.08% | 1,098,900 |
| 2021-06-09 | 2021-06-07 | 5.576 | 234,511 | -301 | 0.09% | 1,307,601 |
| 2021-06-08 | 2021-06-04 | 5.576 | 234,812 | -20,087 | 0.09% | 1,309,279 |
| 2021-06-04 | 2021-06-02 | 5.277 | 254,899 | -401 | 0.10% | 1,345,142 |
| 2021-06-03 | 2021-06-01 | 5.377 | 255,300 | +2,008 | 0.10% | 1,372,678 |
| 2021-06-02 | 2021-05-31 | 5.277 | 253,292 | -6,729 | 0.10% | 1,336,661 |
| 2021-06-01 | 2021-05-28 | 4.759 | 260,021 | +5,022 | 0.10% | 1,237,543 |
| 2021-05-18 | 2021-05-14 | 4.978 | 254,999 | -10,043 | 0.10% | 1,269,499 |
| 2021-05-14 | 2021-05-12 | 4.580 | 265,042 | +10,043 | 0.10% | 1,213,938 |
| 2021-05-13 | 2021-05-11 | 5.078 | 254,999 | +100 | 0.10% | 1,294,889 |
| 2021-05-11 | 2021-05-07 | 5.775 | 254,899 | -4,519 | 0.10% | 1,472,042 |
| 2021-05-07 | 2021-05-05 | 5.875 | 259,418 | +4,419 | 0.10% | 1,523,969 |
| 2021-05-04 | 2021-04-30 | 5.974 | 254,999 | -15,467 | 0.10% | 1,523,399 |
| 2021-05-03 | 2021-04-29 | 5.377 | 270,466 | -9,641 | 0.10% | 1,454,221 |
| 2021-04-30 | 2021-04-28 | 4.978 | 280,107 | -10,044 | 0.11% | 1,394,498 |
| 2021-04-29 | 2021-04-27 | 4.540 | 290,151 | -13,056 | 0.11% | 1,317,386 |
| 2021-04-26 | 2021-04-22 | 3.963 | 303,207 | +3,013 | 0.11% | 1,201,562 |
| 2021-04-23 | 2021-04-21 | 4.062 | 300,194 | -41,880 | 0.11% | 1,219,512 |
| 2021-04-22 | 2021-04-20 | 3.943 | 342,074 | -18,179 | 0.13% | 1,348,774 |
| 2021-04-20 | 2021-04-16 | 3.385 | 360,253 | -47,404 | 0.14% | 1,219,581 |
| 2021-04-19 | 2021-04-15 | 3.107 | 407,657 | -1,004 | 0.15% | 1,266,408 |
| 2021-04-16 | 2021-04-14 | 3.087 | 408,661 | -101 | 0.15% | 1,261,389 |
| 2021-04-15 | 2021-04-13 | 2.987 | 408,762 | +1,004 | 0.15% | 1,221,000 |
| 2021-04-14 | 2021-04-12 | 3.107 | 407,758 | -23,099 | 0.15% | 1,266,721 |
| 2021-04-12 | 2021-04-08 | 2.549 | 430,857 | +100 | 0.16% | 1,098,240 |
| 2021-03-26 | 2021-03-24 | 2.370 | 430,757 | +10,144 | 0.16% | 1,020,783 |
| 2021-03-23 | 2021-03-19 | 2.350 | 420,613 | -10,043 | 0.16% | 988,368 |
| 2021-03-22 | 2021-03-18 | 2.330 | 430,656 | +3,716 | 0.16% | 1,003,391 |
| 2021-03-19 | 2021-03-17 | 2.270 | 426,940 | -3,214 | 0.16% | 969,227 |
| 2021-03-18 | 2021-03-16 | 2.330 | 430,154 | +10,144 | 0.16% | 1,002,222 |
| 2021-03-17 | 2021-03-15 | 2.310 | 420,010 | -4,620 | 0.16% | 970,223 |
| 2021-01-05 | 2020-12-31 | 1.952 | 424,630 | +9,842 | 0.16% | 828,687 |
| 2021-01-04 | 2020-12-29 | 1.991 | 414,788 | -9,541 | 0.16% | 826,000 |
| 2020-12-22 | 2020-12-18 | 1.852 | 424,329 | +100 | 0.16% | 785,850 |
| 2020-12-04 | 2020-12-02 | 1.434 | 424,229 | +402 | 0.16% | 608,257 |
| 2020-12-03 | 2020-12-01 | 1.553 | 423,827 | +101 | 0.16% | 658,320 |
| 2020-12-02 | 2020-11-30 | 1.255 | 423,726 | +5,323 | 0.16% | 531,593 |
| 2020-12-01 | 2020-11-27 | 0.996 | 418,403 | -6,428 | 0.16% | 416,600 |
| 2020-11-04 | 2020-11-02 | 0.637 | 424,831 | +100 | 0.16% | 270,720 |
| 2020-11-03 | 2020-10-30 | 0.717 | 424,731 | +904 | 0.16% | 304,488 |
| 2020-08-25 | 2020-08-21 | 0.737 | 423,827 | -703 | 0.16% | 312,280 |
| 2020-08-24 | 2020-08-20 | 0.856 | 424,530 | +703 | 0.16% | 363,522 |
| 2020-04-17 | 2020-04-15 | 1.095 | 423,827 | -4,921 | 0.16% | 464,200 |
| 2020-04-02 | 2020-03-31 | 1.016 | 428,748 | -100 | 0.16% | 435,438 |
| 2020-03-20 | 2020-03-18 | 0.777 | 428,848 | +5,021 | 0.16% | 333,060 |
| 2020-03-11 | 2020-03-09 | 0.777 | 423,827 | -402 | 0.16% | 329,160 |
| 2020-03-10 | 2020-03-06 | 0.777 | 424,229 | +402 | 0.16% | 329,472 |
| 2020-02-25 | 2020-02-21 | 1.115 | 423,827 | +301 | 0.16% | 472,640 |
| 2019-09-12 | 2019-09-10 | 1.752 | 423,526 | +19,484 | 0.17% | 742,193 |
| 2019-09-11 | 2019-09-09 | 1.713 | 404,042 | +6,428 | 0.16% | 691,957 |
| 2019-09-05 | 2019-09-03 | 1.752 | 397,614 | +24,506 | 0.16% | 696,784 |
| 2019-08-22 | 2019-08-20 | 1.593 | 373,108 | +14,261 | 0.15% | 594,400 |
| 2019-05-03 | 2019-04-30 | 1.991 | 358,847 | +3,817 | 0.15% | 714,600 |
| 2019-05-02 | 2019-04-29 | 2.051 | 355,030 | +90,389 | 0.14% | 728,209 |
| 2019-04-30 | 2019-04-26 | 2.071 | 264,641 | +76,229 | 0.11% | 548,081 |
| 2019-04-29 | 2019-04-25 | 2.031 | 188,412 | -1,406 | 0.08% | 382,704 |
| 2019-04-26 | 2019-04-24 | 2.051 | 189,818 | +18,479 | 0.08% | 389,340 |
| 2019-04-25 | 2019-04-23 | 2.111 | 171,339 | +51,824 | 0.07% | 361,673 |
| 2019-04-24 | 2019-04-18 | 2.071 | 119,515 | +115,096 | 0.05% | 247,520 |
| 2018-08-13 | 2018-08-09 | 1.892 | 4,419 | -1,205 | 0.00% | 8,360 |
| 2018-01-30 | 2018-01-26 | 2.290 | 5,624 | -291,758 | 0.00% | 12,879 |
| 2018-01-25 | 2018-01-23 | 2.310 | 297,382 | -9,541 | 0.13% | 686,952 |
| 2018-01-24 | 2018-01-22 | 2.270 | 306,923 | -185,801 | 0.13% | 696,768 |
| 2017-12-20 | 2017-12-18 | 2.250 | 492,724 | +125,541 | 0.21% | 1,108,756 |
| 2017-12-14 | 2017-12-12 | 2.270 | 367,183 | +110,477 | 0.16% | 833,569 |
| 2017-12-08 | 2017-12-06 | 2.191 | 256,706 | +100,432 | 0.11% | 562,319 |
| 2017-11-29 | 2017-11-27 | 2.390 | 156,274 | +105,455 | 0.07% | 373,441 |
| 2017-11-28 | 2017-11-24 | 2.390 | 50,819 | +25,108 | 0.02% | 121,440 |
| 2017-11-24 | 2017-11-22 | 2.310 | 25,711 | +20,087 | 0.01% | 59,392 |
| 2017-11-10 | 2017-11-08 | 2.529 | 5,624 | +1,506 | 0.00% | 14,223 |
| 2017-10-24 | 2017-10-20 | 2.688 | 4,118 | -5,122 | 0.00% | 11,071 |
| 2017-10-23 | 2017-10-19 | 2.708 | 9,240 | +5,022 | 0.00% | 25,024 |
| 2017-10-12 | 2017-10-10 | 2.808 | 4,218 | +703 | 0.00% | 11,843 |
| 2016-11-22 | 2016-11-18 | 2.629 | 3,515 | +1,406 | 0.00% | 9,240 |
| 2016-09-12 | 2016-09-08 | 3.983 | 2,109 | -1,507 | 0.00% | 8,400 |
| 2016-08-10 | 2016-08-08 | 2.947 | 3,616 | -2,008 | 0.00% | 10,657 |
| 2016-07-25 | 2016-07-21 | 2.390 | 5,624 | -7,131 | 0.00% | 13,439 |
| 2015-05-19 | 2015-05-15 | 9.359 | 12,755 | +1,004 | 0.01% | 119,380 |
| 2015-05-06 | 2015-05-04 | 11.550 | 11,751 | +7,131 | 0.01% | 135,724 |
| 2015-04-28 | 2015-04-24 | 10.953 | 4,620 | -3,816 | 0.00% | 50,601 |
| 2015-04-27 | 2015-04-23 | 10.355 | 8,436 | -13,358 | 0.00% | 87,356 |
| 2015-04-24 | 2015-04-22 | 10.953 | 21,794 | +3,817 | 0.01% | 238,701 |
| 2015-04-23 | 2015-04-21 | 10.953 | 17,977 | +13,859 | 0.01% | 196,895 |
| 2015-04-17 | 2015-04-15 | 8.563 | 4,118 | -1,506 | 0.00% | 35,262 |
| 2015-04-16 | 2015-04-14 | 8.862 | 5,624 | +1,506 | 0.00% | 49,838 |
| 2015-04-08 | 2015-04-01 | 7.667 | 4,118 | +1,507 | 0.00% | 31,572 |
| 2015-03-27 | 2015-03-25 | 7.966 | 2,611 | -5,424 | 0.00% | 20,798 |
| 2015-03-26 | 2015-03-24 | 8.165 | 8,035 | -703 | 0.00% | 65,603 |
| 2015-03-23 | 2015-03-19 | 8.563 | 8,738 | -7,231 | 0.00% | 74,823 |
| 2015-03-11 | 2015-03-09 | 9.061 | 15,969 | +3,314 | 0.01% | 144,692 |
| 2015-03-10 | 2015-03-06 | 8.961 | 12,655 | +12,655 | 0.01% | 113,404 |
| 2015-03-06 | 2015-03-04 | 9.459 | 0 | -17,877 | ||
| 2015-03-03 | 2015-02-27 | 9.061 | 17,877 | +17,877 | 0.01% | 161,979 |
| 2014-09-19 | 2014-09-17 | 17.444 | 0 | -502 | ||
| 2014-09-18 | 2014-09-16 | 16.329 | 502 | +502 | 0.00% | 8,197 |
| 2012-05-02 | 2012-04-27 | 4.893 | 0 |
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