History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.198 | 5,838,000 | +0 | 0.34% | 1,155,924 |
| 2025-10-13 | 2025-10-09 | 0.208 | 5,838,000 | +0 | 0.34% | 1,214,304 |
| 2025-10-10 | 2025-10-08 | 0.217 | 5,838,000 | +460,000 | 0.34% | 1,266,846 |
| 2025-10-09 | 2025-10-06 | 0.232 | 5,378,000 | +100,000 | 0.31% | 1,247,696 |
| 2025-10-08 | 2025-10-03 | 0.229 | 5,278,000 | -210,000 | 0.30% | 1,208,662 |
| 2025-10-03 | 2025-09-30 | 0.222 | 5,488,000 | +40,000 | 0.32% | 1,218,336 |
| 2025-10-02 | 2025-09-29 | 0.207 | 5,448,000 | +100,000 | 0.31% | 1,127,736 |
| 2025-09-30 | 2025-09-26 | 0.193 | 5,348,000 | +320,000 | 0.31% | 1,032,164 |
| 2025-09-29 | 2025-09-25 | 0.200 | 5,028,000 | -50,000 | 0.29% | 1,005,600 |
| 2025-09-26 | 2025-09-24 | 0.201 | 5,078,000 | +290,000 | 0.29% | 1,020,678 |
| 2025-09-25 | 2025-09-23 | 0.208 | 4,788,000 | +20,000 | 0.28% | 995,904 |
| 2025-09-24 | 2025-09-22 | 0.203 | 4,768,000 | +20,000 | 0.27% | 967,904 |
| 2025-09-23 | 2025-09-19 | 0.208 | 4,748,000 | +200,000 | 0.27% | 987,584 |
| 2025-09-22 | 2025-09-18 | 0.221 | 4,548,000 | +100,000 | 0.26% | 1,005,108 |
| 2025-09-19 | 2025-09-17 | 0.225 | 4,448,000 | -80,000 | 0.26% | 1,000,800 |
| 2025-09-18 | 2025-09-16 | 0.214 | 4,528,000 | +440,000 | 0.26% | 968,992 |
| 2025-09-17 | 2025-09-15 | 0.220 | 4,088,000 | +180,000 | 0.24% | 899,360 |
| 2025-09-16 | 2025-09-12 | 0.227 | 3,908,000 | +140,000 | 0.23% | 887,116 |
| 2025-09-11 | 2025-09-09 | 0.232 | 3,768,000 | -30,000 | 0.22% | 874,176 |
| 2025-09-10 | 2025-09-08 | 0.227 | 3,798,000 | +600,000 | 0.22% | 862,146 |
| 2025-09-09 | 2025-09-05 | 0.238 | 3,198,000 | +350,000 | 0.18% | 761,124 |
| 2025-09-08 | 2025-09-04 | 0.240 | 2,848,000 | +100,000 | 0.16% | 683,520 |
| 2025-09-05 | 2025-09-03 | 0.240 | 2,748,000 | +10,000 | 0.16% | 659,520 |
| 2025-09-04 | 2025-09-02 | 0.240 | 2,738,000 | +200,000 | 0.16% | 657,120 |
| 2025-09-03 | 2025-09-01 | 0.242 | 2,538,000 | +190,000 | 0.15% | 614,196 |
| 2025-09-02 | 2025-08-29 | 0.255 | 2,348,000 | +90,000 | 0.14% | 598,740 |
| 2025-09-01 | 2025-08-28 | 0.255 | 2,258,000 | +140,000 | 0.13% | 575,790 |
| 2025-08-27 | 2025-08-25 | 0.260 | 2,118,000 | -100,000 | 0.12% | 550,680 |
| 2025-08-26 | 2025-08-22 | 0.260 | 2,218,000 | -10,000 | 0.13% | 576,680 |
| 2025-08-21 | 2025-08-19 | 0.255 | 2,228,000 | -90,000 | 0.13% | 568,140 |
| 2025-08-20 | 2025-08-18 | 0.248 | 2,318,000 | -290,000 | 0.13% | 574,864 |
| 2025-08-19 | 2025-08-15 | 0.242 | 2,608,000 | +100,000 | 0.15% | 631,136 |
| 2025-08-18 | 2025-08-14 | 0.245 | 2,508,000 | +30,000 | 0.14% | 614,460 |
| 2025-08-15 | 2025-08-13 | 0.248 | 2,478,000 | -480,000 | 0.14% | 614,544 |
| 2025-08-14 | 2025-08-12 | 0.234 | 2,958,000 | -20,000 | 0.17% | 692,172 |
| 2025-08-13 | 2025-08-11 | 0.235 | 2,978,000 | +330,000 | 0.17% | 699,830 |
| 2025-08-12 | 2025-08-08 | 0.241 | 2,648,000 | +190,000 | 0.15% | 638,168 |
| 2025-08-11 | 2025-08-07 | 0.245 | 2,458,000 | +400,000 | 0.14% | 602,210 |
| 2025-08-08 | 2025-08-06 | 0.250 | 2,058,000 | -930,000 | 0.12% | 514,500 |
| 2025-08-06 | 2025-08-04 | 0.243 | 2,988,000 | -640,000 | 0.17% | 726,084 |
| 2025-08-05 | 2025-08-01 | 0.240 | 3,628,000 | +490,000 | 0.21% | 870,720 |
| 2025-08-04 | 2025-07-31 | 0.250 | 3,138,000 | +210,000 | 0.18% | 784,500 |
| 2025-08-01 | 2025-07-30 | 0.250 | 2,928,000 | +250,000 | 0.17% | 732,000 |
| 2025-07-31 | 2025-07-29 | 0.260 | 2,678,000 | +300,000 | 0.15% | 696,280 |
| 2025-07-29 | 2025-07-25 | 0.275 | 2,378,000 | +40,000 | 0.14% | 653,950 |
| 2025-07-28 | 2025-07-24 | 0.275 | 2,338,000 | +10,000 | 0.13% | 642,950 |
| 2025-07-25 | 2025-07-23 | 0.270 | 2,328,000 | -50,000 | 0.13% | 628,560 |
| 2025-07-24 | 2025-07-22 | 0.280 | 2,378,000 | -30,000 | 0.14% | 665,840 |
| 2025-07-23 | 2025-07-21 | 0.280 | 2,408,000 | +50,000 | 0.14% | 674,240 |
| 2025-07-21 | 2025-07-17 | 0.285 | 2,358,000 | -70,000 | 0.14% | 672,030 |
| 2025-07-18 | 2025-07-16 | 0.285 | 2,428,000 | -10,000 | 0.14% | 691,980 |
| 2025-07-17 | 2025-07-15 | 0.275 | 2,438,000 | +400,000 | 0.14% | 670,450 |
| 2025-07-16 | 2025-07-14 | 0.280 | 2,038,000 | +50,000 | 0.12% | 570,640 |
| 2025-07-15 | 2025-07-11 | 0.270 | 1,988,000 | -690,000 | 0.11% | 536,760 |
| 2025-07-14 | 2025-07-10 | 0.255 | 2,678,000 | +90,000 | 0.15% | 682,890 |
| 2025-07-10 | 2025-07-08 | 0.248 | 2,588,000 | +620,000 | 0.15% | 641,824 |
| 2025-07-09 | 2025-07-07 | 0.245 | 1,968,000 | +210,000 | 0.11% | 482,160 |
| 2025-07-08 | 2025-07-04 | 0.265 | 1,758,000 | -50,000 | 0.10% | 465,870 |
| 2025-07-07 | 2025-07-03 | 0.260 | 1,808,000 | +360,000 | 0.10% | 470,080 |
| 2025-07-04 | 2025-07-02 | 0.250 | 1,448,000 | +210,000 | 0.08% | 362,000 |
| 2025-07-03 | 2025-06-30 | 0.245 | 1,238,000 | +110,000 | 0.07% | 303,310 |
| 2025-07-02 | 2025-06-27 | 0.260 | 1,128,000 | -300,000 | 0.06% | 293,280 |
| 2025-06-30 | 2025-06-26 | 0.230 | 1,428,000 | +90,000 | 0.08% | 328,440 |
| 2025-06-27 | 2025-06-25 | 0.249 | 1,338,000 | -40,000 | 0.08% | 333,162 |
| 2025-06-26 | 2025-06-24 | 0.220 | 1,378,000 | +10,000 | 0.08% | 303,160 |
| 2025-06-25 | 2025-06-23 | 0.213 | 1,368,000 | +10,000 | 0.08% | 291,384 |
| 2025-06-24 | 2025-06-20 | 0.211 | 1,358,000 | +10,000 | 0.08% | 286,538 |
| 2025-06-23 | 2025-06-19 | 0.214 | 1,348,000 | +40,000 | 0.08% | 288,472 |
| 2025-06-16 | 2025-06-12 | 0.246 | 1,308,000 | -130,000 | 0.08% | 321,768 |
| 2025-06-13 | 2025-06-11 | 0.233 | 1,438,000 | -110,000 | 0.08% | 335,054 |
| 2025-06-11 | 2025-06-09 | 0.230 | 1,548,000 | +100,000 | 0.09% | 356,040 |
| 2025-06-10 | 2025-06-06 | 0.232 | 1,448,000 | +140,000 | 0.08% | 335,936 |
| 2025-06-09 | 2025-06-05 | 0.235 | 1,308,000 | -50,000 | 0.08% | 307,380 |
| 2025-06-06 | 2025-06-04 | 0.232 | 1,358,000 | +20,000 | 0.08% | 315,056 |
| 2025-06-05 | 2025-06-03 | 0.242 | 1,338,000 | +50,000 | 0.08% | 323,796 |
| 2025-06-04 | 2025-06-02 | 0.250 | 1,288,000 | +70,000 | 0.07% | 322,000 |
| 2025-06-03 | 2025-05-30 | 0.227 | 1,218,000 | -40,000 | 0.07% | 276,486 |
| 2025-06-02 | 2025-05-29 | 0.223 | 1,258,000 | +60,000 | 0.07% | 280,534 |
| 2025-05-30 | 2025-05-28 | 0.228 | 1,198,000 | -110,000 | 0.07% | 273,144 |
| 2025-05-29 | 2025-05-27 | 0.227 | 1,308,000 | +110,000 | 0.08% | 296,916 |
| 2025-05-28 | 2025-05-26 | 0.218 | 1,198,000 | -90,000 | 0.07% | 261,164 |
| 2025-05-27 | 2025-05-23 | 0.228 | 1,288,000 | +10,000 | 0.07% | 293,664 |
| 2025-05-26 | 2025-05-22 | 0.232 | 1,278,000 | -140,000 | 0.07% | 296,496 |
| 2025-05-23 | 2025-05-21 | 0.220 | 1,418,000 | -30,000 | 0.08% | 311,960 |
| 2025-05-22 | 2025-05-20 | 0.211 | 1,448,000 | -180,000 | 0.08% | 305,528 |
| 2025-05-19 | 2025-05-15 | 0.202 | 1,628,000 | +100,000 | 0.09% | 328,856 |
| 2025-05-16 | 2025-05-14 | 0.205 | 1,528,000 | +270,000 | 0.09% | 313,240 |
| 2025-05-15 | 2025-05-13 | 0.220 | 1,258,000 | -30,000 | 0.07% | 276,760 |
| 2025-05-14 | 2025-05-12 | 0.217 | 1,288,000 | -150,000 | 0.07% | 279,496 |
| 2025-05-13 | 2025-05-09 | 0.210 | 1,438,000 | +90,000 | 0.08% | 301,980 |
| 2025-05-12 | 2025-05-08 | 0.215 | 1,348,000 | +80,000 | 0.08% | 289,820 |
| 2025-05-09 | 2025-05-07 | 0.223 | 1,268,000 | -50,000 | 0.07% | 282,764 |
| 2025-05-08 | 2025-05-06 | 0.235 | 1,318,000 | -10,000 | 0.08% | 309,730 |
| 2025-05-07 | 2025-05-02 | 0.227 | 1,328,000 | +120,000 | 0.08% | 301,456 |
| 2025-05-06 | 2025-04-30 | 0.196 | 1,208,000 | -60,000 | 0.07% | 236,768 |
| 2025-05-02 | 2025-04-29 | 0.187 | 1,268,000 | +30,000 | 0.07% | 237,116 |
| 2025-04-28 | 2025-04-24 | 0.183 | 1,238,000 | -40,000 | 0.07% | 226,554 |
| 2025-04-24 | 2025-04-22 | 0.177 | 1,278,000 | -380,000 | 0.07% | 226,206 |
| 2025-04-22 | 2025-04-16 | 0.178 | 1,658,000 | -80,000 | 0.10% | 295,124 |
| 2025-04-17 | 2025-04-15 | 0.191 | 1,738,000 | +10,000 | 0.10% | 331,958 |
| 2025-04-16 | 2025-04-14 | 0.207 | 1,728,000 | -40,000 | 0.10% | 357,696 |
| 2025-04-15 | 2025-04-11 | 0.207 | 1,768,000 | -10,000 | 0.10% | 365,976 |
| 2025-04-14 | 2025-04-10 | 0.183 | 1,778,000 | -10,000 | 0.10% | 325,374 |
| 2025-04-11 | 2025-04-09 | 0.148 | 1,788,000 | -20,000 | 0.10% | 264,624 |
| 2025-04-10 | 2025-04-08 | 0.151 | 1,808,000 | -10,000 | 0.10% | 273,008 |
| 2025-04-08 | 2025-04-03 | 0.148 | 1,818,000 | +40,000 | 0.10% | 269,064 |
| 2025-04-07 | 2025-04-02 | 0.163 | 1,778,000 | +30,000 | 0.10% | 289,814 |
| 2025-04-03 | 2025-04-01 | 0.168 | 1,748,000 | +10,000 | 0.10% | 293,664 |
| 2025-04-02 | 2025-03-31 | 0.174 | 1,738,000 | +180,000 | 0.10% | 302,412 |
| 2025-04-01 | 2025-03-28 | 0.189 | 1,558,000 | -2,740,000 | 0.09% | 294,462 |
| 2025-03-31 | 2025-03-27 | 0.204 | 4,298,000 | +460,000 | 0.25% | 876,792 |
| 2025-03-28 | 2025-03-26 | 0.213 | 3,838,000 | +250,000 | 0.22% | 817,494 |
| 2025-03-27 | 2025-03-25 | 0.208 | 3,588,000 | +440,000 | 0.21% | 746,304 |
| 2025-03-26 | 2025-03-24 | 0.209 | 3,148,000 | -140,000 | 0.18% | 657,932 |
| 2025-03-25 | 2025-03-21 | 0.213 | 3,288,000 | -5,480,000 | 0.19% | 700,344 |
| 2025-03-24 | 2025-03-20 | 0.223 | 8,768,000 | -420,000 | 0.50% | 1,955,264 |
| 2025-03-21 | 2025-03-19 | 0.233 | 9,188,000 | +1,350,000 | 0.53% | 2,140,804 |
| 2025-03-20 | 2025-03-18 | 0.236 | 7,838,000 | +2,180,000 | 0.45% | 1,849,768 |
| 2025-03-18 | 2025-03-14 | 0.265 | 5,658,000 | -40,000 | 0.33% | 1,499,370 |
| 2025-03-17 | 2025-03-13 | 0.270 | 5,698,000 | -550,000 | 0.33% | 1,538,460 |
| 2025-03-14 | 2025-03-12 | 0.255 | 6,248,000 | +350,000 | 0.36% | 1,593,240 |
| 2025-03-13 | 2025-03-11 | 0.255 | 5,898,000 | +3,080,000 | 0.34% | 1,503,990 |
| 2025-03-12 | 2025-03-10 | 0.246 | 2,818,000 | +2,040,000 | 0.16% | 693,228 |
| 2025-03-11 | 2025-03-07 | 0.375 | 778,000 | +200,000 | 0.04% | 291,750 |
| 2025-03-10 | 2025-03-06 | 0.405 | 578,000 | +160,000 | 0.03% | 234,090 |
| 2025-03-07 | 2025-03-05 | 0.420 | 418,000 | -20,000 | 0.02% | 175,560 |
| 2025-03-06 | 2025-03-04 | 0.415 | 438,000 | +10,000 | 0.03% | 181,770 |
| 2025-03-05 | 2025-03-03 | 0.420 | 428,000 | +30,000 | 0.02% | 179,760 |
| 2025-03-03 | 2025-02-27 | 0.445 | 398,000 | +20,000 | 0.02% | 177,110 |
| 2025-02-28 | 2025-02-26 | 0.460 | 378,000 | +7,000 | 0.02% | 173,880 |
| 2025-02-26 | 2025-02-24 | 0.460 | 371,000 | -20,000 | 0.02% | 170,660 |
| 2025-02-25 | 2025-02-21 | 0.465 | 391,000 | +50,000 | 0.02% | 181,815 |
| 2025-02-24 | 2025-02-20 | 0.580 | 341,000 | +90,000 | 0.02% | 197,780 |
| 2025-02-20 | 2025-02-18 | 0.690 | 251,000 | +30,000 | 0.01% | 173,190 |
| 2025-02-19 | 2025-02-17 | 0.720 | 221,000 | -10,000 | 0.01% | 159,120 |
| 2025-02-18 | 2025-02-14 | 0.740 | 231,000 | +10,000 | 0.01% | 170,940 |
| 2025-02-17 | 2025-02-13 | 0.700 | 221,000 | +10,000 | 0.01% | 154,700 |
| 2025-02-14 | 2025-02-12 | 0.700 | 211,000 | +10,000 | 0.01% | 147,700 |
| 2025-02-12 | 2025-02-10 | 0.740 | 201,000 | +20,000 | 0.01% | 148,740 |
| 2025-02-11 | 2025-02-07 | 0.740 | 181,000 | -10,000 | 0.01% | 133,940 |
| 2025-02-10 | 2025-02-06 | 0.760 | 191,000 | -40,000 | 0.01% | 145,160 |
| 2025-02-06 | 2025-02-04 | 0.830 | 231,000 | +20,000 | 0.01% | 191,730 |
| 2025-02-05 | 2025-02-03 | 0.800 | 211,000 | -30,000 | 0.01% | 168,800 |
| 2025-02-04 | 2025-01-28 | 0.780 | 241,000 | -20,000 | 0.01% | 187,980 |
| 2025-01-22 | 2025-01-20 | 0.700 | 261,000 | +10,000 | 0.02% | 182,700 |
| 2025-01-21 | 2025-01-17 | 0.700 | 251,000 | -10,000 | 0.02% | 175,700 |
| 2025-01-20 | 2025-01-16 | 0.690 | 261,000 | -30,000 | 0.02% | 180,090 |
| 2025-01-17 | 2025-01-15 | 0.690 | 291,000 | +50,000 | 0.03% | 200,790 |
| 2025-01-14 | 2025-01-10 | 0.690 | 241,000 | -10,000 | 0.02% | 166,290 |
| 2025-01-13 | 2025-01-09 | 0.720 | 251,000 | +30,000 | 0.02% | 180,720 |
| 2025-01-10 | 2025-01-08 | 0.760 | 221,000 | -20,000 | 0.02% | 167,960 |
| 2025-01-09 | 2025-01-07 | 0.660 | 241,000 | +30,000 | 0.02% | 159,060 |
| 2025-01-06 | 2025-01-02 | 0.640 | 211,000 | +40,000 | 0.02% | 135,040 |
| 2025-01-03 | 2024-12-31 | 0.690 | 171,000 | -10,000 | 0.02% | 117,990 |
| 2025-01-02 | 2024-12-27 | 0.700 | 181,000 | -20,000 | 0.02% | 126,700 |
| 2024-12-30 | 2024-12-24 | 0.690 | 201,000 | +20,000 | 0.02% | 138,690 |
| 2024-12-23 | 2024-12-19 | 0.750 | 181,000 | +10,000 | 0.02% | 135,750 |
| 2024-12-19 | 2024-12-17 | 0.800 | 171,000 | -10,000 | 0.02% | 136,800 |
| 2024-12-18 | 2024-12-16 | 0.730 | 181,000 | +30,000 | 0.02% | 132,130 |
| 2024-12-13 | 2024-12-11 | 0.690 | 151,000 | +10,000 | 0.01% | 104,190 |
| 2024-12-12 | 2024-12-10 | 0.690 | 141,000 | +10,000 | 0.01% | 97,290 |
| 2024-12-04 | 2024-12-02 | 0.700 | 131,000 | -36,000 | 0.01% | 91,700 |
| 2024-11-26 | 2024-11-22 | 0.680 | 167,000 | -20,000 | 0.02% | 113,560 |
| 2024-11-21 | 2024-11-19 | 0.760 | 187,000 | -10,000 | 0.02% | 142,120 |
| 2024-11-19 | 2024-11-15 | 0.710 | 197,000 | -10,000 | 0.02% | 139,870 |
| 2024-11-18 | 2024-11-14 | 0.700 | 207,000 | +10,000 | 0.02% | 144,900 |
| 2024-11-14 | 2024-11-12 | 0.740 | 197,000 | +10,000 | 0.02% | 145,780 |
| 2024-11-13 | 2024-11-11 | 0.780 | 187,000 | -20,000 | 0.02% | 145,860 |
| 2024-11-12 | 2024-11-08 | 0.830 | 207,000 | +30,000 | 0.02% | 171,810 |
| 2024-11-11 | 2024-11-07 | 0.840 | 177,000 | -10,000 | 0.02% | 148,680 |
| 2024-11-07 | 2024-11-05 | 0.800 | 187,000 | +10,000 | 0.02% | 149,600 |
| 2024-11-05 | 2024-11-01 | 0.830 | 177,000 | -20,000 | 0.02% | 146,910 |
| 2024-11-04 | 2024-10-31 | 0.820 | 197,000 | +30,000 | 0.02% | 161,540 |
| 2024-11-01 | 2024-10-30 | 0.790 | 167,000 | -20,000 | 0.02% | 131,930 |
| 2024-10-31 | 2024-10-29 | 0.830 | 187,000 | +10,000 | 0.02% | 155,210 |
| 2024-10-28 | 2024-10-24 | 0.730 | 177,000 | +10,000 | 0.02% | 129,210 |
| 2024-10-23 | 2024-10-21 | 0.830 | 167,000 | -10,000 | 0.02% | 138,610 |
| 2024-10-21 | 2024-10-17 | 0.810 | 177,000 | -10,000 | 0.02% | 143,370 |
| 2024-10-18 | 2024-10-16 | 0.780 | 187,000 | +20,000 | 0.02% | 145,860 |
| 2024-10-17 | 2024-10-15 | 0.800 | 167,000 | +10,000 | 0.02% | 133,600 |
| 2024-10-16 | 2024-10-14 | 0.890 | 157,000 | -25,000 | 0.01% | 139,730 |
| 2024-10-15 | 2024-10-10 | 1.010 | 182,000 | -120,000 | 0.02% | 183,820 |
| 2024-10-14 | 2024-10-09 | 0.970 | 302,000 | +70,000 | 0.03% | 292,940 |
| 2024-10-10 | 2024-10-08 | 1.110 | 232,000 | -130,000 | 0.02% | 257,520 |
| 2024-10-09 | 2024-10-07 | 1.690 | 362,000 | -1,000 | 0.03% | 611,780 |
| 2024-10-08 | 2024-10-04 | 1.400 | 363,000 | -50,000 | 0.03% | 508,200 |
| 2024-10-07 | 2024-10-03 | 0.880 | 413,000 | +20,000 | 0.04% | 363,440 |
| 2024-10-04 | 2024-10-02 | 0.850 | 393,000 | +50,000 | 0.04% | 334,050 |
| 2024-10-03 | 2024-09-30 | 0.950 | 343,000 | +30,000 | 0.03% | 325,850 |
| 2024-10-02 | 2024-09-27 | 0.700 | 313,000 | +10,000 | 0.03% | 219,100 |
| 2024-09-30 | 2024-09-26 | 0.640 | 303,000 | -20,000 | 0.03% | 193,920 |
| 2024-09-27 | 2024-09-25 | 0.590 | 323,000 | +50,000 | 0.03% | 190,570 |
| 2024-09-23 | 2024-09-19 | 0.440 | 273,000 | +70,000 | 0.02% | 120,120 |
| 2024-09-05 | 2024-09-03 | 0.410 | 203,000 | -10,000 | 0.02% | 83,230 |
| 2024-09-04 | 2024-09-02 | 0.450 | 213,000 | -13,000 | 0.02% | 95,850 |
| 2024-09-03 | 2024-08-30 | 0.510 | 226,000 | +6,000 | 0.02% | 115,260 |
| 2024-09-02 | 2024-08-29 | 0.500 | 220,000 | +1,000 | 0.02% | 110,000 |
| 2024-08-28 | 2024-08-26 | 0.580 | 219,000 | -2,000 | 0.02% | 127,020 |
| 2024-08-27 | 2024-08-23 | 0.600 | 221,000 | +1,000 | 0.02% | 132,600 |
| 2024-08-26 | 2024-08-22 | 0.630 | 220,000 | -20,000 | 0.02% | 138,600 |
| 2024-08-20 | 2024-08-16 | 0.640 | 240,000 | +2,000 | 0.03% | 153,600 |
| 2024-08-12 | 2024-08-08 | 0.700 | 238,000 | +11,000 | 0.03% | 166,600 |
| 2024-08-07 | 2024-08-05 | 0.720 | 227,000 | +5,000 | 0.02% | 163,440 |
| 2024-08-06 | 2024-08-02 | 0.710 | 222,000 | -5,000 | 0.02% | 157,620 |
| 2024-08-05 | 2024-08-01 | 0.730 | 227,000 | +16,000 | 0.02% | 165,710 |
| 2024-08-01 | 2024-07-30 | 0.720 | 211,000 | +3,000 | 0.02% | 151,920 |
| 2024-07-30 | 2024-07-26 | 0.800 | 208,000 | -7,000 | 0.02% | 166,400 |
| 2024-07-29 | 2024-07-25 | 0.820 | 215,000 | +7,000 | 0.02% | 176,300 |
| 2024-07-26 | 2024-07-24 | 0.780 | 208,000 | +11,000 | 0.02% | 162,240 |
| 2024-07-24 | 2024-07-22 | 0.840 | 197,000 | +2,000 | 0.02% | 165,480 |
| 2024-07-22 | 2024-07-18 | 0.850 | 195,000 | -2,000 | 0.02% | 165,750 |
| 2024-07-11 | 2024-07-09 | 0.950 | 197,000 | +6,000 | 0.02% | 187,150 |
| 2024-07-10 | 2024-07-08 | 0.990 | 191,000 | -15,000 | 0.02% | 189,090 |
| 2024-07-09 | 2024-07-05 | 0.860 | 206,000 | -3,000 | 0.02% | 177,160 |
| 2024-07-08 | 2024-07-04 | 0.970 | 209,000 | +8,000 | 0.02% | 202,730 |
| 2024-07-05 | 2024-07-03 | 0.960 | 201,000 | +15,000 | 0.02% | 192,960 |
| 2024-07-03 | 2024-06-28 | 1.120 | 186,000 | +1,000 | 0.02% | 208,320 |
| 2024-07-02 | 2024-06-27 | 1.140 | 185,000 | -20,000 | 0.02% | 210,900 |
| 2024-06-28 | 2024-06-26 | 1.120 | 205,000 | +3,000 | 0.02% | 229,600 |
| 2024-06-27 | 2024-06-25 | 1.520 | 202,000 | +7,000 | 0.02% | 307,040 |
| 2024-06-26 | 2024-06-24 | 1.730 | 195,000 | +27,000 | 0.02% | 337,350 |
| 2024-06-25 | 2024-06-21 | 1.830 | 168,000 | +15,000 | 0.02% | 307,440 |
| 2024-06-24 | 2024-06-20 | 1.830 | 153,000 | +15,000 | 0.02% | 279,990 |
| 2024-06-21 | 2024-06-19 | 1.840 | 138,000 | +6,000 | 0.02% | 253,920 |
| 2024-06-20 | 2024-06-18 | 1.860 | 132,000 | -6,000 | 0.01% | 245,520 |
| 2024-06-19 | 2024-06-17 | 1.930 | 138,000 | +16,000 | 0.02% | 266,340 |
| 2024-06-18 | 2024-06-14 | 1.800 | 122,000 | +4,000 | 0.01% | 219,600 |
| 2024-06-14 | 2024-06-12 | 1.890 | 118,000 | +8,000 | 0.01% | 223,020 |
| 2024-06-13 | 2024-06-11 | 2.060 | 110,000 | -27,000 | 0.01% | 226,600 |
| 2024-06-12 | 2024-06-07 | 1.700 | 137,000 | -15,000 | 0.01% | 232,900 |
| 2024-06-11 | 2024-06-06 | 1.600 | 152,000 | +16,000 | 0.02% | 243,200 |
| 2024-06-07 | 2024-06-05 | 1.720 | 136,000 | +4,000 | 0.01% | 233,920 |
| 2024-06-06 | 2024-06-04 | 1.860 | 132,000 | +4,000 | 0.01% | 245,520 |
| 2024-06-05 | 2024-06-03 | 1.970 | 128,000 | -12,000 | 0.01% | 252,160 |
| 2024-06-04 | 2024-05-31 | 1.820 | 140,000 | -9,000 | 0.02% | 254,800 |
| 2024-06-03 | 2024-05-30 | 1.780 | 149,000 | +18,000 | 0.02% | 265,220 |
| 2024-05-29 | 2024-05-27 | 1.650 | 131,000 | +9,000 | 0.01% | 216,150 |
| 2024-05-28 | 2024-05-24 | 1.610 | 122,000 | +1,000 | 0.01% | 196,420 |
| 2024-05-27 | 2024-05-23 | 1.890 | 121,000 | -1,000 | 0.01% | 228,690 |
| 2024-05-24 | 2024-05-22 | 2.050 | 122,000 | -11,000 | 0.01% | 250,100 |
| 2024-05-23 | 2024-05-21 | 2.060 | 133,000 | +5,000 | 0.01% | 273,980 |
| 2024-05-22 | 2024-05-20 | 1.900 | 128,000 | -8,000 | 0.01% | 243,200 |
| 2024-05-21 | 2024-05-17 | 1.600 | 136,000 | -143,000 | 0.01% | 217,600 |
| 2024-05-20 | 2024-05-16 | 1.630 | 279,000 | -9,000 | 0.03% | 454,770 |
| 2024-05-17 | 2024-05-14 | 1.500 | 288,000 | +140,000 | 0.03% | 432,000 |
| 2024-05-16 | 2024-05-13 | 1.600 | 148,000 | +59,000 | 0.02% | 236,800 |
| 2024-05-14 | 2024-05-10 | 1.030 | 89,000 | -15,000 | 0.01% | 91,670 |
| 2024-05-13 | 2024-05-09 | 0.930 | 104,000 | +24,000 | 0.01% | 96,720 |
| 2024-05-10 | 2024-05-08 | 0.910 | 80,000 | -24,000 | 0.01% | 72,800 |
| 2024-05-09 | 2024-05-07 | 1.000 | 104,000 | +15,000 | 0.01% | 104,000 |
| 2024-05-08 | 2024-05-06 | 0.870 | 89,000 | -34,000 | 0.01% | 77,430 |
| 2024-05-07 | 2024-05-03 | 0.770 | 123,000 | +34,000 | 0.01% | 94,710 |
| 2024-05-06 | 2024-05-02 | 1.090 | 89,000 | -3,000 | 0.01% | 97,010 |
| 2024-05-03 | 2024-04-30 | 0.770 | 92,000 | +1,000 | 0.01% | 70,840 |
| 2024-05-02 | 2024-04-29 | 0.770 | 91,000 | -10,000 | 0.01% | 70,070 |
| 2024-04-30 | 2024-04-26 | 0.670 | 101,000 | +10,000 | 0.01% | 67,670 |
| 2024-04-18 | 2024-04-16 | 0.670 | 91,000 | -20,000 | 0.01% | 60,970 |
| 2024-04-17 | 2024-04-15 | 0.720 | 111,000 | +20,000 | 0.01% | 79,920 |
| 2024-04-12 | 2024-04-10 | 0.660 | 91,000 | -36,000 | 0.01% | 60,060 |
| 2024-04-11 | 2024-04-09 | 0.690 | 127,000 | +36,000 | 0.02% | 87,630 |
| 2024-03-26 | 2024-03-22 | 0.750 | 91,000 | +1,000 | 0.01% | 68,250 |
| 2024-03-25 | 2024-03-21 | 0.780 | 90,000 | -51,000 | 0.01% | 70,200 |
| 2024-03-21 | 2024-03-19 | 0.870 | 141,000 | +53,000 | 0.02% | 122,670 |
| 2024-03-19 | 2024-03-15 | 0.830 | 88,000 | +21,000 | 0.01% | 73,040 |
| 2024-03-18 | 2024-03-14 | 0.880 | 67,000 | +6,000 | 0.01% | 58,960 |
| 2024-03-15 | 2024-03-13 | 0.810 | 61,000 | +9,000 | 0.01% | 49,410 |
| 2024-02-05 | 2024-02-01 | 3.750 | 52,000 | +6,000 | 0.01% | 195,000 |
| 2024-02-02 | 2024-01-31 | 5.600 | 46,000 | -4,000 | 0.01% | 257,600 |
| 2024-02-01 | 2024-01-30 | 5.300 | 50,000 | +4,000 | 0.01% | 265,000 |
| 2024-01-31 | 2024-01-29 | 6.100 | 46,000 | +2,000 | 0.01% | 280,600 |
| 2024-01-29 | 2024-01-25 | 3.000 | 44,000 | -6,000 | 0.01% | 132,000 |
| 2024-01-26 | 2024-01-24 | 3.150 | 50,000 | +5,000 | 0.01% | 157,500 |
| 2024-01-25 | 2024-01-23 | 3.350 | 45,000 | +8,000 | 0.01% | 150,750 |
| 2024-01-24 | 2024-01-22 | 3.650 | 37,000 | -1,000 | 0.00% | 135,050 |
| 2024-01-23 | 2024-01-19 | 3.300 | 38,000 | +8,000 | 0.00% | 125,400 |
| 2024-01-19 | 2024-01-17 | 2.850 | 30,000 | +2,000 | 0.00% | 85,500 |
| 2024-01-12 | 2024-01-10 | 2.390 | 28,000 | -6,000 | 0.00% | 66,920 |
| 2024-01-11 | 2024-01-09 | 2.700 | 34,000 | +6,000 | 0.00% | 91,800 |
| 2024-01-10 | 2024-01-08 | 2.340 | 28,000 | -55,000 | 0.00% | 65,520 |
| 2024-01-05 | 2024-01-03 | 3.600 | 83,000 | +56,000 | 0.01% | 298,800 |
| 2023-12-29 | 2023-12-27 | 7.400 | 27,000 | -10,000 | 0.00% | 199,800 |
| 2023-12-06 | 2023-12-04 | 10.100 | 37,000 | +10,000 | 0.00% | 373,700 |
| 2023-11-10 | 2023-11-08 | 8.900 | 27,000 | -4,000 | 0.00% | 240,300 |
| 2023-11-08 | 2023-11-06 | 9.000 | 31,000 | -3,000 | 0.00% | 279,000 |
| 2023-10-05 | 2023-10-03 | 8.500 | 34,000 | -1,000 | 0.00% | 289,000 |
| 2023-10-04 | 2023-09-29 | 9.900 | 35,000 | +1,000 | 0.00% | 346,500 |
| 2023-09-25 | 2023-09-21 | 11.400 | 34,000 | -128,000 | 0.00% | 387,600 |
| 2023-09-19 | 2023-09-15 | 11.300 | 162,000 | -251,000 | 0.02% | 1,830,600 |
| 2023-09-18 | 2023-09-14 | 11.500 | 413,000 | -26,000 | 0.05% | 4,749,500 |
| 2023-09-13 | 2023-09-11 | 13.200 | 439,000 | -50,000 | 0.06% | 5,794,800 |
| 2023-09-12 | 2023-09-07 | 14.400 | 489,000 | +3,000 | 0.06% | 7,041,600 |
| 2023-09-11 | 2023-09-06 | 14.400 | 486,000 | +3,000 | 0.06% | 6,998,400 |
| 2023-09-05 | 2023-08-31 | 15.400 | 483,000 | +1,000 | 0.06% | 7,438,200 |
| 2023-09-04 | 2023-08-30 | 15.500 | 482,000 | +19,000 | 0.06% | 7,471,000 |
| 2023-08-31 | 2023-08-29 | 16.000 | 463,000 | +1,000 | 0.06% | 7,408,000 |
| 2023-08-30 | 2023-08-28 | 16.200 | 462,000 | +170,000 | 0.06% | 7,484,400 |
| 2023-08-29 | 2023-08-25 | 17.200 | 292,000 | +140,000 | 0.04% | 5,022,400 |
| 2023-08-25 | 2023-08-23 | 17.500 | 152,000 | +115,000 | 0.02% | 2,660,000 |
| 2023-08-24 | 2023-08-22 | 19.400 | 37,000 | +10,000 | 0.01% | 717,800 |
| 2023-08-16 | 2023-08-14 | 20.700 | 27,000 | -2,000 | 0.00% | 558,900 |
| 2023-08-11 | 2023-08-09 | 19.400 | 29,000 | -8,000 | 0.00% | 562,600 |
| 2023-08-08 | 2023-08-04 | 18.200 | 37,000 | -1,000 | 0.01% | 673,400 |
| 2023-08-03 | 2023-08-01 | 19.200 | 38,000 | -2,000 | 0.01% | 729,600 |
| 2023-07-07 | 2023-07-05 | 14.100 | 40,000 | +8,000 | 0.01% | 564,000 |
| 2023-06-12 | 2023-06-08 | 17.600 | 32,000 | -6,000 | 0.00% | 563,200 |
| 2023-02-08 | 2023-02-06 | 12.900 | 38,000 | -1,000 | 0.01% | 490,200 |
| 2023-01-20 | 2023-01-18 | 9.800 | 39,000 | -6,000 | 0.01% | 382,200 |
| 2022-12-15 | 2022-12-13 | 8.600 | 45,000 | +6,000 | 0.01% | 387,000 |
| 2022-07-25 | 2022-07-21 | 5.800 | 39,000 | -2,000 | 0.01% | 226,200 |
| 2022-07-07 | 2022-07-05 | 5.800 | 41,000 | -1,000 | 0.01% | 237,800 |
| 2022-05-27 | 2022-05-25 | 5.100 | 42,000 | +5,000 | 0.01% | 214,200 |
| 2022-05-16 | 2022-05-12 | 5.800 | 37,000 | +1,000 | 0.01% | 214,600 |
| 2022-03-31 | 2022-03-29 | 5.600 | 36,000 | +2,000 | 0.01% | 201,600 |
| 2022-03-11 | 2022-03-09 | 5.400 | 34,000 | -1,000 | 0.01% | 183,600 |
| 2021-12-21 | 2021-12-17 | 6.800 | 35,000 | -2,000 | 0.01% | 238,000 |
| 2021-12-03 | 2021-12-01 | 6.300 | 37,000 | -8,000 | 0.01% | 233,100 |
| 2021-11-30 | 2021-11-26 | 6.700 | 45,000 | +8,000 | 0.01% | 301,500 |
| 2021-11-26 | 2021-11-24 | 7.500 | 37,000 | +2,000 | 0.01% | 277,500 |
| 2021-11-25 | 2021-11-23 | 7.800 | 35,000 | -1,000 | 0.01% | 273,000 |
| 2021-11-12 | 2021-11-10 | 7.500 | 36,000 | -1,000 | 0.01% | 270,000 |
| 2021-11-08 | 2021-11-04 | 7.500 | 37,000 | -2,000 | 0.01% | 277,500 |
| 2021-10-29 | 2021-10-27 | 7.200 | 39,000 | -3,000 | 0.01% | 280,800 |
| 2021-10-27 | 2021-10-25 | 7.200 | 42,000 | -1,000 | 0.01% | 302,400 |
| 2021-10-26 | 2021-10-22 | 7.000 | 43,000 | +1,000 | 0.01% | 301,000 |
| 2021-09-30 | 2021-09-28 | 6.600 | 42,000 | +1,000 | 0.01% | 277,200 |
| 2021-09-29 | 2021-09-27 | 7.100 | 41,000 | -1,000 | 0.01% | 291,100 |
| 2021-09-28 | 2021-09-24 | 7.100 | 42,000 | +6,000 | 0.01% | 298,200 |
| 2021-09-21 | 2021-09-17 | 8.400 | 36,000 | -1,000 | 0.01% | 302,400 |
| 2021-09-16 | 2021-09-14 | 8.200 | 37,000 | +1,000 | 0.01% | 303,400 |
| 2021-09-14 | 2021-09-10 | 8.700 | 36,000 | -1,000 | 0.01% | 313,200 |
| 2021-09-13 | 2021-09-09 | 8.200 | 37,000 | +1,000 | 0.01% | 303,400 |
| 2021-09-06 | 2021-09-02 | 8.100 | 36,000 | +1,000 | 0.01% | 291,600 |
| 2021-08-23 | 2021-08-19 | 7.100 | 35,000 | +1,000 | 0.01% | 248,500 |
| 2021-07-13 | 2021-07-09 | 6.900 | 34,000 | -30,000 | 0.01% | 234,600 |
| 2021-07-07 | 2021-07-05 | 6.900 | 64,000 | -3,000 | 0.01% | 441,600 |
| 2021-07-05 | 2021-06-30 | 6.800 | 67,000 | +30,000 | 0.01% | 455,600 |
| 2021-06-17 | 2021-06-15 | 7.000 | 37,000 | -1,000 | 0.01% | 259,000 |
| 2021-06-08 | 2021-06-04 | 7.200 | 38,000 | +3,000 | 0.01% | 273,600 |
| 2021-05-26 | 2021-05-24 | 7.100 | 35,000 | -2,000 | 0.01% | 248,500 |
| 2021-05-25 | 2021-05-21 | 7.300 | 37,000 | +2,000 | 0.01% | 270,100 |
| 2021-04-08 | 2021-04-01 | 5.800 | 35,000 | -80,000 | 0.01% | 203,000 |
| 2021-03-12 | 2021-03-10 | 7.000 | 115,000 | +1,000 | 0.02% | 805,000 |
| 2021-03-01 | 2021-02-25 | 5.200 | 114,000 | +12,000 | 0.02% | 592,800 |
| 2021-02-26 | 2021-02-24 | 5.900 | 102,000 | +5,000 | 0.02% | 601,800 |
| 2021-02-25 | 2021-02-23 | 6.600 | 97,000 | +4,000 | 0.02% | 640,200 |
| 2021-02-24 | 2021-02-22 | 7.300 | 93,000 | +13,000 | 0.02% | 678,900 |
| 2021-02-18 | 2021-02-16 | 2.650 | 80,000 | +80,000 | 0.02% | 212,000 |
| 2020-10-19 | 2020-10-15 | 2.800 | 0 | -1,000 | ||
| 2020-08-27 | 2020-08-25 | 2.700 | 1,000 | +1,000 | 0.00% | 2,700 |
| 2020-04-20 | 2020-04-16 | 2.850 | 0 | -1,000 | ||
| 2020-03-12 | 2020-03-10 | 3.050 | 1,000 | -1,000 | 0.00% | 3,050 |
| 2020-01-14 | 2020-01-10 | 3.700 | 2,000 | +1,000 | 0.00% | 7,400 |
| 2020-01-02 | 2019-12-27 | 3.850 | 1,000 | -6,000 | 0.00% | 3,850 |
| 2019-12-18 | 2019-12-16 | 3.500 | 7,000 | -2,000 | 0.00% | 24,500 |
| 2019-12-17 | 2019-12-13 | 3.650 | 9,000 | +7,000 | 0.00% | 32,850 |
| 2019-12-16 | 2019-12-12 | 4.650 | 2,000 | +2,000 | 0.00% | 9,300 |
| 2019-12-11 | 2019-12-09 | 4.000 | 0 | -2,000 | ||
| 2019-12-09 | 2019-12-05 | 3.600 | 2,000 | +2,000 | 0.00% | 7,200 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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