History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 2,144,000 | +0 | 0.09% | 278,720 |
| 2025-10-13 | 2025-10-09 | 0.124 | 2,144,000 | +0 | 0.09% | 265,856 |
| 2025-10-10 | 2025-10-08 | 0.129 | 2,144,000 | +0 | 0.09% | 276,576 |
| 2025-10-09 | 2025-10-06 | 0.145 | 2,144,000 | +0 | 0.09% | 310,880 |
| 2025-10-08 | 2025-10-03 | 0.139 | 2,144,000 | +0 | 0.09% | 298,016 |
| 2025-10-06 | 2025-10-02 | 0.139 | 2,144,000 | +0 | 0.09% | 298,016 |
| 2025-10-03 | 2025-09-30 | 0.136 | 2,144,000 | +0 | 0.09% | 291,584 |
| 2025-10-02 | 2025-09-29 | 0.139 | 2,144,000 | +0 | 0.09% | 298,016 |
| 2025-09-30 | 2025-09-26 | 0.136 | 2,144,000 | +0 | 0.09% | 291,584 |
| 2025-09-29 | 2025-09-25 | 0.139 | 2,144,000 | +0 | 0.09% | 298,016 |
| 2025-09-26 | 2025-09-24 | 0.136 | 2,144,000 | +0 | 0.09% | 291,584 |
| 2025-09-25 | 2025-09-23 | 0.133 | 2,144,000 | +0 | 0.09% | 285,152 |
| 2025-09-24 | 2025-09-22 | 0.134 | 2,144,000 | +0 | 0.09% | 287,296 |
| 2025-09-23 | 2025-09-19 | 0.144 | 2,144,000 | +0 | 0.09% | 308,736 |
| 2025-09-22 | 2025-09-18 | 0.139 | 2,144,000 | +0 | 0.09% | 298,016 |
| 2025-09-19 | 2025-09-17 | 0.139 | 2,144,000 | +0 | 0.09% | 298,016 |
| 2025-09-18 | 2025-09-16 | 0.138 | 2,144,000 | +0 | 0.09% | 295,872 |
| 2025-09-17 | 2025-09-15 | 0.145 | 2,144,000 | +0 | 0.09% | 310,880 |
| 2025-09-16 | 2025-09-12 | 0.138 | 2,144,000 | +0 | 0.09% | 295,872 |
| 2025-09-15 | 2025-09-11 | 0.138 | 2,144,000 | +0 | 0.09% | 295,872 |
| 2025-09-12 | 2025-09-10 | 0.138 | 2,144,000 | +0 | 0.09% | 295,872 |
| 2025-09-11 | 2025-09-09 | 0.140 | 2,144,000 | +0 | 0.09% | 300,160 |
| 2025-09-10 | 2025-09-08 | 0.140 | 2,144,000 | +0 | 0.09% | 300,160 |
| 2025-09-09 | 2025-09-05 | 0.138 | 2,144,000 | +0 | 0.09% | 295,872 |
| 2025-09-08 | 2025-09-04 | 0.135 | 2,144,000 | +0 | 0.09% | 289,440 |
| 2025-09-05 | 2025-09-03 | 0.135 | 2,144,000 | +0 | 0.09% | 289,440 |
| 2025-09-04 | 2025-09-02 | 0.144 | 2,144,000 | +0 | 0.09% | 308,736 |
| 2025-09-03 | 2025-09-01 | 0.145 | 2,144,000 | +0 | 0.09% | 310,880 |
| 2025-09-02 | 2025-08-29 | 0.155 | 2,144,000 | +0 | 0.09% | 332,320 |
| 2025-09-01 | 2025-08-28 | 0.150 | 2,144,000 | +0 | 0.09% | 321,600 |
| 2025-08-29 | 2025-08-27 | 0.131 | 2,144,000 | +0 | 0.09% | 280,864 |
| 2025-08-28 | 2025-08-26 | 0.134 | 2,144,000 | +0 | 0.09% | 287,296 |
| 2025-08-27 | 2025-08-25 | 0.135 | 2,144,000 | +0 | 0.09% | 289,440 |
| 2025-08-26 | 2025-08-22 | 0.128 | 2,144,000 | +0 | 0.09% | 274,432 |
| 2025-08-25 | 2025-08-21 | 0.128 | 2,144,000 | +0 | 0.09% | 274,432 |
| 2025-08-22 | 2025-08-20 | 0.126 | 2,144,000 | +0 | 0.09% | 270,144 |
| 2025-08-21 | 2025-08-19 | 0.135 | 2,144,000 | +0 | 0.09% | 289,440 |
| 2025-08-20 | 2025-08-18 | 0.125 | 2,144,000 | +0 | 0.09% | 268,000 |
| 2025-08-19 | 2025-08-15 | 0.132 | 2,144,000 | +0 | 0.09% | 283,008 |
| 2025-08-18 | 2025-08-14 | 0.122 | 2,144,000 | +0 | 0.09% | 261,568 |
| 2025-08-15 | 2025-08-13 | 0.122 | 2,144,000 | +0 | 0.09% | 261,568 |
| 2025-08-14 | 2025-08-12 | 0.121 | 2,144,000 | +0 | 0.09% | 259,424 |
| 2025-08-13 | 2025-08-11 | 0.126 | 2,144,000 | +0 | 0.09% | 270,144 |
| 2025-08-12 | 2025-08-08 | 0.124 | 2,144,000 | +0 | 0.09% | 265,856 |
| 2025-08-11 | 2025-08-07 | 0.120 | 2,144,000 | +0 | 0.09% | 257,280 |
| 2025-08-08 | 2025-08-06 | 0.122 | 2,144,000 | +0 | 0.09% | 261,568 |
| 2025-08-07 | 2025-08-05 | 0.122 | 2,144,000 | +0 | 0.09% | 261,568 |
| 2025-08-06 | 2025-08-04 | 0.123 | 2,144,000 | +0 | 0.09% | 263,712 |
| 2025-08-05 | 2025-08-01 | 0.115 | 2,144,000 | +0 | 0.09% | 246,560 |
| 2025-08-04 | 2025-07-31 | 0.118 | 2,144,000 | +0 | 0.09% | 252,992 |
| 2025-08-01 | 2025-07-30 | 0.118 | 2,144,000 | +0 | 0.09% | 252,992 |
| 2025-07-31 | 2025-07-29 | 0.124 | 2,144,000 | +0 | 0.09% | 265,856 |
| 2025-07-30 | 2025-07-28 | 0.124 | 2,144,000 | +0 | 0.09% | 265,856 |
| 2025-07-29 | 2025-07-25 | 0.124 | 2,144,000 | +0 | 0.09% | 265,856 |
| 2025-07-28 | 2025-07-24 | 0.112 | 2,144,000 | +0 | 0.09% | 240,128 |
| 2025-07-25 | 2025-07-23 | 0.122 | 2,144,000 | +0 | 0.09% | 261,568 |
| 2025-07-24 | 2025-07-22 | 0.122 | 2,144,000 | +0 | 0.09% | 261,568 |
| 2025-07-23 | 2025-07-21 | 0.122 | 2,144,000 | +0 | 0.09% | 261,568 |
| 2025-07-22 | 2025-07-18 | 0.117 | 2,144,000 | +0 | 0.09% | 250,848 |
| 2025-07-21 | 2025-07-17 | 0.119 | 2,144,000 | +0 | 0.09% | 255,136 |
| 2025-07-18 | 2025-07-16 | 0.126 | 2,144,000 | +0 | 0.09% | 270,144 |
| 2025-07-17 | 2025-07-15 | 0.127 | 2,144,000 | +0 | 0.09% | 272,288 |
| 2025-07-16 | 2025-07-14 | 0.120 | 2,144,000 | +0 | 0.09% | 257,280 |
| 2025-07-15 | 2025-07-11 | 0.128 | 2,144,000 | +0 | 0.09% | 274,432 |
| 2025-07-14 | 2025-07-10 | 0.120 | 2,144,000 | +0 | 0.09% | 257,280 |
| 2025-07-11 | 2025-07-09 | 0.120 | 2,144,000 | +0 | 0.09% | 257,280 |
| 2025-07-10 | 2025-07-08 | 0.118 | 2,144,000 | +0 | 0.09% | 252,992 |
| 2025-07-09 | 2025-07-07 | 0.118 | 2,144,000 | +0 | 0.09% | 252,992 |
| 2025-07-08 | 2025-07-04 | 0.122 | 2,144,000 | +0 | 0.09% | 261,568 |
| 2025-07-07 | 2025-07-03 | 0.128 | 2,144,000 | +0 | 0.09% | 274,432 |
| 2025-07-04 | 2025-07-02 | 0.128 | 2,144,000 | +0 | 0.09% | 274,432 |
| 2025-07-03 | 2025-06-30 | 0.132 | 2,144,000 | +0 | 0.09% | 283,008 |
| 2025-07-02 | 2025-06-27 | 0.126 | 2,144,000 | +0 | 0.09% | 270,144 |
| 2025-06-30 | 2025-06-26 | 0.126 | 2,144,000 | +0 | 0.09% | 270,144 |
| 2025-06-27 | 2025-06-25 | 0.126 | 2,144,000 | +0 | 0.09% | 270,144 |
| 2025-06-26 | 2025-06-24 | 0.126 | 2,144,000 | +0 | 0.09% | 270,144 |
| 2025-06-25 | 2025-06-23 | 0.128 | 2,144,000 | +0 | 0.09% | 274,432 |
| 2025-06-24 | 2025-06-20 | 0.123 | 2,144,000 | +0 | 0.09% | 263,712 |
| 2025-06-23 | 2025-06-19 | 0.120 | 2,144,000 | +0 | 0.09% | 257,280 |
| 2025-06-20 | 2025-06-18 | 0.130 | 2,144,000 | +0 | 0.09% | 278,720 |
| 2025-06-19 | 2025-06-17 | 0.130 | 2,144,000 | +0 | 0.09% | 278,720 |
| 2025-06-18 | 2025-06-16 | 0.130 | 2,144,000 | +0 | 0.09% | 278,720 |
| 2025-06-17 | 2025-06-13 | 0.128 | 2,144,000 | +0 | 0.09% | 274,432 |
| 2025-06-16 | 2025-06-12 | 0.128 | 2,144,000 | +0 | 0.09% | 274,432 |
| 2025-06-13 | 2025-06-11 | 0.133 | 2,144,000 | +0 | 0.09% | 285,152 |
| 2025-06-12 | 2025-06-10 | 0.126 | 2,144,000 | +0 | 0.09% | 270,144 |
| 2025-06-11 | 2025-06-09 | 0.134 | 2,144,000 | +0 | 0.09% | 287,296 |
| 2025-06-10 | 2025-06-06 | 0.145 | 2,144,000 | +0 | 0.09% | 310,880 |
| 2025-06-09 | 2025-06-05 | 0.133 | 2,144,000 | +0 | 0.09% | 285,152 |
| 2025-06-06 | 2025-06-04 | 0.135 | 2,144,000 | +0 | 0.09% | 289,440 |
| 2025-06-05 | 2025-06-03 | 0.136 | 2,144,000 | +0 | 0.09% | 291,584 |
| 2025-06-04 | 2025-06-02 | 0.139 | 2,144,000 | +0 | 0.09% | 298,016 |
| 2025-06-03 | 2025-05-30 | 0.144 | 2,144,000 | +0 | 0.09% | 308,736 |
| 2025-06-02 | 2025-05-29 | 0.144 | 2,144,000 | +0 | 0.09% | 308,736 |
| 2025-05-30 | 2025-05-28 | 0.141 | 2,144,000 | +0 | 0.09% | 302,304 |
| 2025-05-29 | 2025-05-27 | 0.146 | 2,144,000 | +0 | 0.09% | 313,024 |
| 2025-05-28 | 2025-05-26 | 0.140 | 2,144,000 | +0 | 0.09% | 300,160 |
| 2025-05-27 | 2025-05-23 | 0.147 | 2,144,000 | +0 | 0.09% | 315,168 |
| 2025-05-26 | 2025-05-22 | 0.147 | 2,144,000 | +0 | 0.09% | 315,168 |
| 2025-05-23 | 2025-05-21 | 0.147 | 2,144,000 | +0 | 0.09% | 315,168 |
| 2025-05-22 | 2025-05-20 | 0.152 | 2,144,000 | +0 | 0.09% | 325,888 |
| 2025-05-21 | 2025-05-19 | 0.154 | 2,144,000 | +0 | 0.09% | 330,176 |
| 2025-05-20 | 2025-05-16 | 0.153 | 2,144,000 | +0 | 0.09% | 328,032 |
| 2025-05-19 | 2025-05-15 | 0.155 | 2,144,000 | +0 | 0.09% | 332,320 |
| 2025-05-16 | 2025-05-14 | 0.158 | 2,144,000 | +0 | 0.09% | 338,752 |
| 2025-05-15 | 2025-05-13 | 0.159 | 2,144,000 | +0 | 0.09% | 340,896 |
| 2025-05-14 | 2025-05-12 | 0.159 | 2,144,000 | +0 | 0.09% | 340,896 |
| 2025-05-13 | 2025-05-09 | 0.164 | 2,144,000 | +0 | 0.09% | 351,616 |
| 2025-05-12 | 2025-05-08 | 0.166 | 2,144,000 | +0 | 0.09% | 355,904 |
| 2025-05-09 | 2025-05-07 | 0.149 | 2,144,000 | +0 | 0.09% | 319,456 |
| 2025-05-08 | 2025-05-06 | 0.157 | 2,144,000 | +0 | 0.09% | 336,608 |
| 2025-05-07 | 2025-05-02 | 0.167 | 2,144,000 | +0 | 0.09% | 358,048 |
| 2025-05-06 | 2025-04-30 | 0.174 | 2,144,000 | +0 | 0.09% | 373,056 |
| 2025-05-02 | 2025-04-29 | 0.137 | 2,144,000 | +0 | 0.09% | 293,728 |
| 2025-04-30 | 2025-04-28 | 0.143 | 2,144,000 | +0 | 0.09% | 306,592 |
| 2025-04-29 | 2025-04-25 | 0.144 | 2,144,000 | +0 | 0.09% | 308,736 |
| 2025-04-28 | 2025-04-24 | 0.145 | 2,144,000 | +0 | 0.09% | 310,880 |
| 2025-04-25 | 2025-04-23 | 0.143 | 2,144,000 | +0 | 0.09% | 306,592 |
| 2025-04-24 | 2025-04-22 | 0.140 | 2,144,000 | +0 | 0.09% | 300,160 |
| 2025-04-23 | 2025-04-17 | 0.135 | 2,144,000 | +0 | 0.09% | 289,440 |
| 2025-04-22 | 2025-04-16 | 0.142 | 2,144,000 | +0 | 0.09% | 304,448 |
| 2025-04-17 | 2025-04-15 | 0.149 | 2,144,000 | +0 | 0.09% | 319,456 |
| 2025-04-16 | 2025-04-14 | 0.132 | 2,144,000 | +0 | 0.09% | 283,008 |
| 2025-04-15 | 2025-04-11 | 0.132 | 2,144,000 | +0 | 0.09% | 283,008 |
| 2025-04-14 | 2025-04-10 | 0.137 | 2,144,000 | +0 | 0.09% | 293,728 |
| 2025-04-11 | 2025-04-09 | 0.133 | 2,144,000 | +0 | 0.09% | 285,152 |
| 2025-04-10 | 2025-04-08 | 0.136 | 2,144,000 | +0 | 0.09% | 291,584 |
| 2025-04-09 | 2025-04-07 | 0.125 | 2,144,000 | +0 | 0.09% | 268,000 |
| 2025-04-08 | 2025-04-03 | 0.135 | 2,144,000 | +0 | 0.09% | 289,440 |
| 2025-04-07 | 2025-04-02 | 0.133 | 2,144,000 | +0 | 0.09% | 285,152 |
| 2025-04-03 | 2025-04-01 | 0.125 | 2,144,000 | +0 | 0.09% | 268,000 |
| 2025-04-02 | 2025-03-31 | 0.128 | 2,144,000 | +0 | 0.09% | 274,432 |
| 2025-04-01 | 2025-03-28 | 0.129 | 2,144,000 | +0 | 0.09% | 276,576 |
| 2025-03-31 | 2025-03-27 | 0.136 | 2,144,000 | +0 | 0.09% | 291,584 |
| 2025-03-28 | 2025-03-26 | 0.135 | 2,144,000 | +0 | 0.09% | 289,440 |
| 2025-03-27 | 2025-03-25 | 0.140 | 2,144,000 | +0 | 0.09% | 300,160 |
| 2025-03-26 | 2025-03-24 | 0.146 | 2,144,000 | +0 | 0.09% | 313,024 |
| 2025-03-25 | 2025-03-21 | 0.145 | 2,144,000 | +0 | 0.09% | 310,880 |
| 2025-03-24 | 2025-03-20 | 0.128 | 2,144,000 | +0 | 0.09% | 274,432 |
| 2025-03-21 | 2025-03-19 | 0.122 | 2,144,000 | +0 | 0.09% | 261,568 |
| 2025-03-20 | 2025-03-18 | 0.119 | 2,144,000 | +0 | 0.09% | 255,136 |
| 2025-03-19 | 2025-03-17 | 0.125 | 2,144,000 | +0 | 0.09% | 268,000 |
| 2025-03-18 | 2025-03-14 | 0.115 | 2,144,000 | +0 | 0.09% | 246,560 |
| 2025-03-17 | 2025-03-13 | 0.123 | 2,144,000 | +0 | 0.09% | 263,712 |
| 2025-03-14 | 2025-03-12 | 0.134 | 2,144,000 | +0 | 0.09% | 287,296 |
| 2025-03-13 | 2025-03-11 | 0.135 | 2,144,000 | +0 | 0.09% | 289,440 |
| 2025-03-12 | 2025-03-10 | 0.132 | 2,144,000 | +0 | 0.09% | 283,008 |
| 2025-03-11 | 2025-03-07 | 0.129 | 2,144,000 | +0 | 0.09% | 276,576 |
| 2025-03-10 | 2025-03-06 | 0.130 | 2,144,000 | +0 | 0.09% | 278,720 |
| 2025-03-07 | 2025-03-05 | 0.132 | 2,144,000 | +0 | 0.09% | 283,008 |
| 2025-03-06 | 2025-03-04 | 0.142 | 2,144,000 | +0 | 0.09% | 304,448 |
| 2025-03-05 | 2025-03-03 | 0.143 | 2,144,000 | +0 | 0.09% | 306,592 |
| 2025-03-04 | 2025-02-28 | 0.156 | 2,144,000 | +0 | 0.09% | 334,464 |
| 2025-03-03 | 2025-02-27 | 0.153 | 2,144,000 | +0 | 0.09% | 328,032 |
| 2025-02-28 | 2025-02-26 | 0.140 | 2,144,000 | +0 | 0.09% | 300,160 |
| 2025-02-27 | 2025-02-25 | 0.161 | 2,144,000 | +0 | 0.09% | 345,184 |
| 2025-02-26 | 2025-02-24 | 0.184 | 2,144,000 | +0 | 0.09% | 394,496 |
| 2025-02-25 | 2025-02-21 | 0.195 | 2,144,000 | +0 | 0.09% | 418,080 |
| 2025-02-24 | 2025-02-20 | 0.195 | 2,144,000 | +0 | 0.09% | 418,080 |
| 2025-02-21 | 2025-02-19 | 0.215 | 2,144,000 | +0 | 0.09% | 460,960 |
| 2025-02-20 | 2025-02-18 | 0.200 | 2,144,000 | +0 | 0.09% | 428,800 |
| 2025-02-19 | 2025-02-17 | 0.210 | 2,144,000 | +0 | 0.09% | 450,240 |
| 2025-02-18 | 2025-02-14 | 0.210 | 2,144,000 | +0 | 0.09% | 450,240 |
| 2025-02-17 | 2025-02-13 | 0.210 | 2,144,000 | +0 | 0.09% | 450,240 |
| 2025-02-14 | 2025-02-12 | 0.186 | 2,144,000 | +0 | 0.09% | 398,784 |
| 2025-02-13 | 2025-02-11 | 0.192 | 2,144,000 | +0 | 0.09% | 411,648 |
| 2025-02-12 | 2025-02-10 | 0.192 | 2,144,000 | +0 | 0.09% | 411,648 |
| 2025-02-11 | 2025-02-07 | 0.192 | 2,144,000 | +0 | 0.09% | 411,648 |
| 2025-02-10 | 2025-02-06 | 0.196 | 2,144,000 | +0 | 0.09% | 420,224 |
| 2025-02-07 | 2025-02-05 | 0.196 | 2,144,000 | +0 | 0.09% | 420,224 |
| 2025-02-06 | 2025-02-04 | 0.198 | 2,144,000 | +0 | 0.09% | 424,512 |
| 2025-02-05 | 2025-02-03 | 0.198 | 2,144,000 | +0 | 0.09% | 424,512 |
| 2025-02-04 | 2025-01-28 | 0.217 | 2,144,000 | +0 | 0.09% | 465,248 |
| 2025-02-03 | 2025-01-24 | 0.220 | 2,144,000 | +0 | 0.09% | 471,680 |
| 2025-01-27 | 2025-01-23 | 0.220 | 2,144,000 | +0 | 0.09% | 471,680 |
| 2025-01-24 | 2025-01-22 | 0.220 | 2,144,000 | +0 | 0.09% | 471,680 |
| 2025-01-23 | 2025-01-21 | 0.237 | 2,144,000 | +0 | 0.09% | 508,128 |
| 2025-01-22 | 2025-01-20 | 0.230 | 2,144,000 | +0 | 0.09% | 493,120 |
| 2025-01-21 | 2025-01-17 | 0.215 | 2,144,000 | +0 | 0.09% | 460,960 |
| 2025-01-20 | 2025-01-16 | 0.209 | 2,144,000 | +0 | 0.09% | 448,096 |
| 2025-01-17 | 2025-01-15 | 0.220 | 2,144,000 | +0 | 0.09% | 471,680 |
| 2025-01-16 | 2025-01-14 | 0.230 | 2,144,000 | +0 | 0.09% | 493,120 |
| 2025-01-15 | 2025-01-13 | 0.225 | 2,144,000 | +0 | 0.09% | 482,400 |
| 2025-01-14 | 2025-01-10 | 0.228 | 2,144,000 | +0 | 0.09% | 488,832 |
| 2025-01-13 | 2025-01-09 | 0.231 | 2,144,000 | +0 | 0.09% | 495,264 |
| 2025-01-10 | 2025-01-08 | 0.234 | 2,144,000 | +0 | 0.09% | 501,696 |
| 2025-01-09 | 2025-01-07 | 0.234 | 2,144,000 | +0 | 0.09% | 501,696 |
| 2025-01-08 | 2025-01-06 | 0.244 | 2,144,000 | +0 | 0.09% | 523,136 |
| 2025-01-07 | 2025-01-03 | 0.244 | 2,144,000 | -318,000 | 0.09% | 523,136 |
| 2025-01-02 | 2024-12-27 | 0.193 | 2,462,000 | -424,000 | 0.10% | 475,166 |
| 2024-10-23 | 2024-10-21 | 0.155 | 2,886,000 | +24,000 | 0.12% | 447,330 |
| 2024-10-10 | 2024-10-08 | 0.171 | 2,862,000 | +88,000 | 0.12% | 489,402 |
| 2024-10-09 | 2024-10-07 | 0.193 | 2,774,000 | -100,000 | 0.11% | 535,382 |
| 2024-10-03 | 2024-09-30 | 0.166 | 2,874,000 | +164,000 | 0.12% | 477,084 |
| 2024-09-27 | 2024-09-25 | 0.156 | 2,710,000 | +18,000 | 0.11% | 422,760 |
| 2024-09-11 | 2024-09-09 | 0.199 | 2,692,000 | +114,000 | 0.11% | 535,708 |
| 2024-08-30 | 2024-08-28 | 0.214 | 2,578,000 | +224,000 | 0.11% | 551,692 |
| 2024-08-29 | 2024-08-27 | 0.226 | 2,354,000 | -230,000 | 0.10% | 532,004 |
| 2024-08-26 | 2024-08-22 | 0.229 | 2,584,000 | +92,000 | 0.11% | 591,736 |
| 2024-08-23 | 2024-08-21 | 0.212 | 2,492,000 | +6,000 | 0.10% | 528,304 |
| 2024-08-22 | 2024-08-20 | 0.225 | 2,486,000 | +116,000 | 0.10% | 559,350 |
| 2024-08-19 | 2024-08-15 | 0.227 | 2,370,000 | -100,000 | 0.10% | 537,990 |
| 2024-08-16 | 2024-08-14 | 0.231 | 2,470,000 | -140,000 | 0.10% | 570,570 |
| 2024-08-15 | 2024-08-13 | 0.239 | 2,610,000 | -80,000 | 0.11% | 623,790 |
| 2024-08-14 | 2024-08-12 | 0.232 | 2,690,000 | -260,000 | 0.11% | 624,080 |
| 2024-08-13 | 2024-08-09 | 0.240 | 2,950,000 | -164,000 | 0.12% | 708,000 |
| 2024-08-12 | 2024-08-08 | 0.238 | 3,114,000 | -128,000 | 0.13% | 741,132 |
| 2024-08-09 | 2024-08-07 | 0.230 | 3,242,000 | -434,000 | 0.13% | 745,660 |
| 2024-08-08 | 2024-08-06 | 0.228 | 3,676,000 | -282,000 | 0.15% | 838,128 |
| 2024-08-07 | 2024-08-05 | 0.240 | 3,958,000 | -864,000 | 0.16% | 949,920 |
| 2024-08-06 | 2024-08-02 | 0.236 | 4,822,000 | -370,000 | 0.20% | 1,137,992 |
| 2024-08-05 | 2024-08-01 | 0.234 | 5,192,000 | -764,000 | 0.21% | 1,214,928 |
| 2024-08-02 | 2024-07-31 | 0.236 | 5,956,000 | -650,000 | 0.24% | 1,405,616 |
| 2024-08-01 | 2024-07-30 | 0.250 | 6,606,000 | -252,000 | 0.27% | 1,651,500 |
| 2024-07-31 | 2024-07-29 | 0.211 | 6,858,000 | -200,000 | 0.28% | 1,447,038 |
| 2024-07-30 | 2024-07-26 | 0.202 | 7,058,000 | -288,000 | 0.29% | 1,425,716 |
| 2024-07-29 | 2024-07-25 | 0.199 | 7,346,000 | -320,000 | 0.30% | 1,461,854 |
| 2024-07-26 | 2024-07-24 | 0.200 | 7,666,000 | -180,000 | 0.31% | 1,533,200 |
| 2024-07-25 | 2024-07-23 | 0.202 | 7,846,000 | -158,000 | 0.32% | 1,584,892 |
| 2024-07-24 | 2024-07-22 | 0.215 | 8,004,000 | -74,000 | 0.33% | 1,720,860 |
| 2024-07-23 | 2024-07-19 | 0.192 | 8,078,000 | +102,000 | 0.33% | 1,550,976 |
| 2024-07-19 | 2024-07-17 | 0.181 | 7,976,000 | -86,000 | 0.33% | 1,443,656 |
| 2024-07-18 | 2024-07-16 | 0.201 | 8,062,000 | -240,000 | 0.33% | 1,620,462 |
| 2024-07-17 | 2024-07-15 | 0.228 | 8,302,000 | -258,000 | 0.34% | 1,892,856 |
| 2024-07-16 | 2024-07-12 | 0.230 | 8,560,000 | -416,000 | 0.35% | 1,968,800 |
| 2024-07-15 | 2024-07-11 | 0.231 | 8,976,000 | -54,000 | 0.37% | 2,073,456 |
| 2024-07-12 | 2024-07-10 | 0.235 | 9,030,000 | -102,000 | 0.37% | 2,122,050 |
| 2024-07-11 | 2024-07-09 | 0.236 | 9,132,000 | -130,000 | 0.38% | 2,155,152 |
| 2024-07-03 | 2024-06-28 | 0.230 | 9,262,000 | -124,000 | 0.38% | 2,130,260 |
| 2024-06-24 | 2024-06-20 | 0.146 | 9,386,000 | -86,000 | 0.39% | 1,370,356 |
| 2024-06-12 | 2024-06-07 | 0.110 | 9,472,000 | -720,000 | 0.39% | 1,041,920 |
| 2024-06-11 | 2024-06-06 | 0.109 | 10,192,000 | -50,000 | 0.42% | 1,110,928 |
| 2024-05-27 | 2024-05-23 | 0.134 | 10,242,000 | -94,000 | 0.42% | 1,372,428 |
| 2024-04-02 | 2024-03-27 | 0.104 | 10,336,000 | -696,000 | 0.42% | 1,074,944 |
| 2023-06-02 | 2023-05-31 | 0.112 | 11,032,000 | +1,092,277 | 0.45% | 1,236,675 |
| 2021-12-21 | 2021-12-17 | 0.164 | 9,939,723 | +3,351,683 | 0.45% | 1,632,736 |
| 2021-04-12 | 2021-04-08 | 0.165 | 6,588,040 | +6,588,040 | 0.30% | 1,089,488 |
| 2020-04-21 | 2020-04-17 | 0.101 | 0 | -75,806 | ||
| 2020-03-25 | 2020-03-23 | 0.119 | 75,806 | +75,806 | 0.00% | 9,016 |
| 2019-01-03 | 2018-12-31 | 0.231 | 0 | -126,893 | ||
| 2018-12-17 | 2018-12-13 | 0.210 | 126,893 | +98,878 | 0.01% | 26,642 |
| 2018-12-12 | 2018-12-10 | 0.228 | 28,015 | -84,047 | 0.00% | 6,392 |
| 2018-12-11 | 2018-12-07 | 0.231 | 112,062 | -154,908 | 0.01% | 25,840 |
| 2018-11-30 | 2018-11-28 | 0.218 | 266,970 | +57,678 | 0.01% | 58,320 |
| 2018-11-27 | 2018-11-23 | 0.231 | 209,292 | +37,904 | 0.01% | 48,260 |
| 2018-11-26 | 2018-11-22 | 0.229 | 171,388 | +171,388 | 0.01% | 39,312 |
| 2018-03-12 | 2018-03-08 | 0.419 | 0 | -1,648 | ||
| 2017-09-21 | 2017-09-19 | 0.376 | 1,648 | +54 | 0.00% | 620 |
| 2017-02-28 | 2017-02-24 | 0.941 | 1,594 | -103,606 | 0.00% | 1,500 |
| 2016-09-12 | 2016-09-08 | 1.144 | 105,200 | +5,978 | 0.01% | 120,359 |
| 2016-09-02 | 2016-08-31 | 1.117 | 99,222 | +91,705 | 0.01% | 110,880 |
| 2016-05-13 | 2016-05-11 | 1.264 | 7,517 | +157 | 0.00% | 9,498 |
| 2016-04-08 | 2016-04-06 | 1.562 | 7,360 | -22,081 | 0.00% | 11,500 |
| 2016-03-31 | 2016-03-29 | 1.535 | 29,441 | +29,441 | 0.00% | 45,200 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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