History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.325 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.315 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.315 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.315 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.315 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.335 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.395 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.345 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.242 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.241 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.238 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.225 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.232 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.233 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.231 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.232 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.204 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.204 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.224 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.219 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.142 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.125 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.116 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.132 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.133 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.137 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.134 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.126 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.128 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.148 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.145 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.141 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.142 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.142 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.134 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.136 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.137 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.120 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.094 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.093 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.090 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.088 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.109 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.109 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.109 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.090 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.107 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.110 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.110 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.080 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.080 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.086 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.086 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.081 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.091 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.084 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.084 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.081 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.079 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.086 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.086 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.087 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.102 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.098 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.101 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.099 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.098 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.096 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.108 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.126 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.139 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.128 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.121 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.133 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.117 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.119 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.117 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.107 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.111 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.111 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.111 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.111 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.120 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.120 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.118 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.118 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.114 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.118 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.140 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.133 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.133 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.128 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.115 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.103 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.111 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.120 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.130 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.130 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.132 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.132 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.132 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.132 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.132 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.132 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.106 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.106 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.096 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.096 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.107 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.111 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.119 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.115 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.115 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.115 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.115 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.128 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.128 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.127 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.128 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.125 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.138 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.138 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.138 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.133 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.133 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.113 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.113 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.113 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.113 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.113 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.113 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.113 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.120 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.122 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.122 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.122 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.122 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.122 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.122 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.122 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.122 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.122 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.116 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.123 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.120 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.120 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.120 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.114 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.121 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.119 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.119 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.120 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.120 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.120 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.120 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.120 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.120 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.119 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.119 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.118 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.119 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.120 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.120 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.120 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.120 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.120 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.110 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.120 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.120 | 0 | -370,000 | ||
| 2024-11-14 | 2024-11-12 | 0.138 | 370,000 | -10,000 | 0.02% | 51,060 |
| 2024-11-12 | 2024-11-08 | 0.125 | 380,000 | -10,000 | 0.02% | 47,500 |
| 2024-10-14 | 2024-10-09 | 0.119 | 390,000 | -10,000 | 0.02% | 46,410 |
| 2024-10-03 | 2024-09-30 | 0.125 | 400,000 | -20,000 | 0.02% | 50,000 |
| 2024-09-26 | 2024-09-24 | 0.130 | 420,000 | -60,000 | 0.02% | 54,600 |
| 2024-09-24 | 2024-09-20 | 0.130 | 480,000 | -10,000 | 0.02% | 62,400 |
| 2024-09-19 | 2024-09-16 | 0.122 | 490,000 | -170,000 | 0.02% | 59,780 |
| 2024-09-04 | 2024-09-02 | 0.133 | 660,000 | +60,000 | 0.03% | 87,780 |
| 2024-09-02 | 2024-08-29 | 0.133 | 600,000 | -10,000 | 0.03% | 79,800 |
| 2024-08-28 | 2024-08-26 | 0.121 | 610,000 | -20,000 | 0.03% | 73,810 |
| 2024-08-27 | 2024-08-23 | 0.141 | 630,000 | -150,000 | 0.03% | 88,830 |
| 2024-08-22 | 2024-08-20 | 0.140 | 780,000 | -20,000 | 0.04% | 109,200 |
| 2024-08-21 | 2024-08-19 | 0.147 | 800,000 | +170,000 | 0.04% | 117,600 |
| 2024-08-20 | 2024-08-16 | 0.140 | 630,000 | +60,000 | 0.03% | 88,200 |
| 2024-08-19 | 2024-08-15 | 0.141 | 570,000 | -10,000 | 0.03% | 80,370 |
| 2024-08-16 | 2024-08-14 | 0.140 | 580,000 | -40,000 | 0.03% | 81,200 |
| 2024-08-15 | 2024-08-13 | 0.159 | 620,000 | -100,000 | 0.03% | 98,580 |
| 2024-08-12 | 2024-08-08 | 0.154 | 720,000 | +80,000 | 0.04% | 110,880 |
| 2024-08-09 | 2024-08-07 | 0.139 | 640,000 | +100,000 | 0.03% | 88,960 |
| 2024-08-08 | 2024-08-06 | 0.139 | 540,000 | +50,000 | 0.03% | 75,060 |
| 2024-08-07 | 2024-08-05 | 0.129 | 490,000 | +30,000 | 0.02% | 63,210 |
| 2024-07-24 | 2024-07-22 | 0.133 | 460,000 | +10,000 | 0.02% | 61,180 |
| 2024-07-23 | 2024-07-19 | 0.130 | 450,000 | +10,000 | 0.02% | 58,500 |
| 2024-06-17 | 2024-06-13 | 0.238 | 440,000 | -10,000 | 0.02% | 104,720 |
| 2024-06-14 | 2024-06-12 | 0.237 | 450,000 | -10,000 | 0.02% | 106,650 |
| 2024-05-21 | 2024-05-17 | 0.249 | 460,000 | -10,000 | 0.02% | 114,540 |
| 2024-05-07 | 2024-05-03 | 0.250 | 470,000 | -20,000 | 0.02% | 117,500 |
| 2024-05-06 | 2024-05-02 | 0.249 | 490,000 | -10,000 | 0.02% | 122,010 |
| 2024-05-03 | 2024-04-30 | 0.249 | 500,000 | -10,000 | 0.03% | 124,500 |
| 2024-04-23 | 2024-04-19 | 0.235 | 510,000 | +20,000 | 0.03% | 119,850 |
| 2024-04-17 | 2024-04-15 | 0.250 | 490,000 | +20,000 | 0.02% | 122,500 |
| 2024-04-10 | 2024-04-08 | 0.250 | 470,000 | -10,000 | 0.02% | 117,500 |
| 2024-04-08 | 2024-04-03 | 0.250 | 480,000 | -10,000 | 0.02% | 120,000 |
| 2024-04-02 | 2024-03-27 | 0.239 | 490,000 | -10,000 | 0.02% | 117,110 |
| 2024-03-27 | 2024-03-25 | 0.240 | 500,000 | +20,000 | 0.03% | 120,000 |
| 2024-03-26 | 2024-03-22 | 0.250 | 480,000 | +20,000 | 0.02% | 120,000 |
| 2024-03-20 | 2024-03-18 | 0.250 | 460,000 | +10,000 | 0.02% | 115,000 |
| 2024-03-19 | 2024-03-15 | 0.238 | 450,000 | -10,000 | 0.02% | 107,100 |
| 2024-03-15 | 2024-03-13 | 0.243 | 460,000 | +10,000 | 0.02% | 111,780 |
| 2024-03-01 | 2024-02-28 | 0.249 | 450,000 | -40,000 | 0.02% | 112,050 |
| 2024-02-27 | 2024-02-23 | 0.250 | 490,000 | +40,000 | 0.02% | 122,500 |
| 2024-02-15 | 2024-02-09 | 0.250 | 450,000 | -10,000 | 0.02% | 112,500 |
| 2024-02-07 | 2024-02-05 | 0.265 | 460,000 | -10,000 | 0.02% | 121,900 |
| 2024-02-02 | 2024-01-31 | 0.270 | 470,000 | -10,000 | 0.02% | 126,900 |
| 2024-02-01 | 2024-01-30 | 0.270 | 480,000 | -10,000 | 0.02% | 129,600 |
| 2024-01-25 | 2024-01-23 | 0.250 | 490,000 | -10,000 | 0.02% | 122,500 |
| 2023-12-20 | 2023-12-18 | 0.270 | 500,000 | +10,000 | 0.03% | 135,000 |
| 2023-12-18 | 2023-12-14 | 0.265 | 490,000 | -10,000 | 0.02% | 129,850 |
| 2023-12-15 | 2023-12-13 | 0.243 | 500,000 | +10,000 | 0.03% | 121,500 |
| 2023-12-04 | 2023-11-30 | 0.270 | 490,000 | -10,000 | 0.02% | 132,300 |
| 2023-11-09 | 2023-11-07 | 0.238 | 500,000 | -10,000 | 0.03% | 119,000 |
| 2023-11-03 | 2023-11-01 | 0.181 | 510,000 | -30,000 | 0.03% | 92,310 |
| 2023-10-25 | 2023-10-20 | 0.180 | 540,000 | -10,000 | 0.03% | 97,200 |
| 2023-05-31 | 2023-05-29 | 0.285 | 550,000 | -10,000 | 0.03% | 156,750 |
| 2023-05-30 | 2023-05-25 | 0.285 | 560,000 | +10,000 | 0.03% | 159,600 |
| 2023-05-29 | 2023-05-24 | 0.290 | 550,000 | -10,000 | 0.03% | 159,500 |
| 2023-05-18 | 2023-05-16 | 0.290 | 560,000 | +10,000 | 0.03% | 162,400 |
| 2023-05-16 | 2023-05-12 | 0.285 | 550,000 | -10,000 | 0.03% | 156,750 |
| 2023-05-12 | 2023-05-10 | 0.300 | 560,000 | +20,000 | 0.03% | 168,000 |
| 2023-02-22 | 2023-02-20 | 0.164 | 540,000 | -10,000 | 0.03% | 88,560 |
| 2022-12-23 | 2022-12-21 | 0.146 | 550,000 | -10,000 | 0.03% | 80,300 |
| 2022-12-22 | 2022-12-20 | 0.145 | 560,000 | -10,000 | 0.03% | 81,200 |
| 2022-05-31 | 2022-05-27 | 0.330 | 570,000 | -10,000 | 0.03% | 188,100 |
| 2022-05-11 | 2022-05-06 | 0.385 | 580,000 | -10,000 | 0.03% | 223,300 |
| 2021-12-17 | 2021-12-15 | 0.410 | 590,000 | +20,000 | 0.03% | 241,900 |
| 2021-12-16 | 2021-12-14 | 0.410 | 570,000 | +10,000 | 0.03% | 233,700 |
| 2021-12-15 | 2021-12-13 | 0.410 | 560,000 | +10,000 | 0.03% | 229,600 |
| 2021-12-14 | 2021-12-10 | 0.415 | 550,000 | +20,000 | 0.03% | 228,250 |
| 2021-12-13 | 2021-12-09 | 0.425 | 530,000 | +20,000 | 0.03% | 225,250 |
| 2021-12-10 | 2021-12-08 | 0.445 | 510,000 | +10,000 | 0.03% | 226,950 |
| 2021-12-09 | 2021-12-07 | 0.450 | 500,000 | +20,000 | 0.03% | 225,000 |
| 2021-12-07 | 2021-12-03 | 0.435 | 480,000 | +10,000 | 0.03% | 208,800 |
| 2021-11-29 | 2021-11-25 | 0.435 | 470,000 | +10,000 | 0.03% | 204,450 |
| 2021-11-26 | 2021-11-24 | 0.435 | 460,000 | +10,000 | 0.03% | 200,100 |
| 2021-11-25 | 2021-11-23 | 0.440 | 450,000 | +10,000 | 0.03% | 198,000 |
| 2021-11-24 | 2021-11-22 | 0.440 | 440,000 | +10,000 | 0.03% | 193,600 |
| 2021-11-23 | 2021-11-19 | 0.450 | 430,000 | +10,000 | 0.03% | 193,500 |
| 2021-09-23 | 2021-09-20 | 0.470 | 420,000 | +10,000 | 0.02% | 197,400 |
| 2021-09-14 | 2021-09-10 | 0.480 | 410,000 | +10,000 | 0.02% | 196,800 |
| 2021-09-10 | 2021-09-08 | 0.480 | 400,000 | +10,000 | 0.02% | 192,000 |
| 2021-09-09 | 2021-09-07 | 0.475 | 390,000 | +10,000 | 0.02% | 185,250 |
| 2021-09-08 | 2021-09-06 | 0.470 | 380,000 | +10,000 | 0.02% | 178,600 |
| 2021-09-07 | 2021-09-03 | 0.480 | 370,000 | +10,000 | 0.02% | 177,600 |
| 2021-09-06 | 2021-09-02 | 0.475 | 360,000 | +10,000 | 0.02% | 171,000 |
| 2021-09-03 | 2021-09-01 | 0.475 | 350,000 | +10,000 | 0.02% | 166,250 |
| 2021-09-02 | 2021-08-31 | 0.480 | 340,000 | +10,000 | 0.02% | 163,200 |
| 2021-09-01 | 2021-08-30 | 0.480 | 330,000 | +20,000 | 0.02% | 158,400 |
| 2021-08-23 | 2021-08-19 | 0.475 | 310,000 | +10,000 | 0.02% | 147,250 |
| 2021-07-21 | 2021-07-19 | 0.485 | 300,000 | -10,000 | 0.02% | 145,500 |
| 2021-07-13 | 2021-07-09 | 0.480 | 310,000 | +10,000 | 0.02% | 148,800 |
| 2021-06-29 | 2021-06-25 | 0.485 | 300,000 | +10,000 | 0.02% | 145,500 |
| 2021-06-28 | 2021-06-24 | 0.490 | 290,000 | +20,000 | 0.02% | 142,100 |
| 2021-06-25 | 2021-06-23 | 0.485 | 270,000 | +10,000 | 0.02% | 130,950 |
| 2021-06-24 | 2021-06-22 | 0.485 | 260,000 | +10,000 | 0.02% | 126,100 |
| 2021-06-23 | 2021-06-21 | 0.485 | 250,000 | +10,000 | 0.01% | 121,250 |
| 2021-06-22 | 2021-06-18 | 0.490 | 240,000 | +20,000 | 0.01% | 117,600 |
| 2021-06-21 | 2021-06-17 | 0.490 | 220,000 | +20,000 | 0.01% | 107,800 |
| 2021-06-18 | 2021-06-16 | 0.480 | 200,000 | +20,000 | 0.01% | 96,000 |
| 2021-06-17 | 2021-06-15 | 0.490 | 180,000 | +20,000 | 0.01% | 88,200 |
| 2021-06-08 | 2021-06-04 | 0.480 | 160,000 | +10,000 | 0.01% | 76,800 |
| 2021-06-07 | 2021-06-03 | 0.480 | 150,000 | +20,000 | 0.01% | 72,000 |
| 2021-06-03 | 2021-06-01 | 0.495 | 130,000 | +10,000 | 0.01% | 64,350 |
| 2021-06-01 | 2021-05-28 | 0.495 | 120,000 | +10,000 | 0.01% | 59,400 |
| 2021-05-31 | 2021-05-27 | 0.495 | 110,000 | +10,000 | 0.01% | 54,450 |
| 2021-05-28 | 2021-05-26 | 0.500 | 100,000 | +10,000 | 0.01% | 50,000 |
| 2021-05-20 | 2021-05-17 | 0.485 | 90,000 | +20,000 | 0.01% | 43,650 |
| 2021-05-18 | 2021-05-14 | 0.490 | 70,000 | +10,000 | 0.00% | 34,300 |
| 2021-05-17 | 2021-05-13 | 0.485 | 60,000 | +10,000 | 0.00% | 29,100 |
| 2021-05-14 | 2021-05-12 | 0.500 | 50,000 | +10,000 | 0.00% | 25,000 |
| 2021-05-04 | 2021-04-30 | 0.500 | 40,000 | +10,000 | 0.00% | 20,000 |
| 2021-03-23 | 2021-03-19 | 0.470 | 30,000 | -10,000 | 0.00% | 14,100 |
| 2021-03-10 | 2021-03-08 | 0.390 | 40,000 | +10,000 | 0.00% | 15,600 |
| 2021-03-03 | 2021-03-01 | 0.415 | 30,000 | -10,000 | 0.00% | 12,450 |
| 2021-02-26 | 2021-02-24 | 0.415 | 40,000 | +10,000 | 0.00% | 16,600 |
| 2021-02-24 | 2021-02-22 | 0.435 | 30,000 | +10,000 | 0.00% | 13,050 |
| 2021-02-23 | 2021-02-19 | 0.470 | 20,000 | -10,000 | 0.00% | 9,400 |
| 2021-02-19 | 2021-02-17 | 0.400 | 30,000 | +10,000 | 0.00% | 12,000 |
| 2021-02-18 | 2021-02-16 | 0.375 | 20,000 | +20,000 | 0.00% | 7,500 |
| 2021-01-04 | 2020-12-29 | 0.280 | 0 | -10,000 | ||
| 2020-12-15 | 2020-12-11 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2020-12-08 | 2020-12-04 | 0.315 | 0 | -10,000 | ||
| 2020-12-07 | 2020-12-03 | 0.330 | 10,000 | -10,000 | 0.00% | 3,300 |
| 2020-12-04 | 2020-12-02 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2020-09-21 | 2020-09-17 | 0.340 | 0 | -10,000 | ||
| 2020-09-17 | 2020-09-15 | 0.345 | 10,000 | +10,000 | 0.00% | 3,450 |
| 2020-09-15 | 2020-09-11 | 0.335 | 0 | -10,000 | ||
| 2020-09-14 | 2020-09-10 | 0.335 | 10,000 | +10,000 | 0.00% | 3,350 |
| 2020-02-04 | 2020-01-31 | 0.355 | 0 | -10,000 | ||
| 2020-01-21 | 2020-01-17 | 0.365 | 10,000 | +10,000 | 0.00% | 3,650 |
| 2019-12-13 | 2019-12-11 | 0.305 | 0 | -10,000 | ||
| 2019-12-12 | 2019-12-10 | 0.310 | 10,000 | -10,000 | 0.00% | 3,100 |
| 2019-12-09 | 2019-12-05 | 0.310 | 20,000 | +10,000 | 0.00% | 6,200 |
| 2019-12-06 | 2019-12-04 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2019-10-09 | 2019-10-04 | 0.350 | 0 | -10,000 | ||
| 2019-10-08 | 2019-10-03 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2019-09-10 | 2019-09-06 | 0.335 | 0 | -10,000 | ||
| 2019-09-05 | 2019-09-03 | 0.340 | 10,000 | -10,000 | 0.00% | 3,400 |
| 2019-09-04 | 2019-09-02 | 0.355 | 20,000 | +20,000 | 0.00% | 7,100 |
| 2019-07-11 | 2019-07-09 | 0.445 | 0 | -2,000 | ||
| 2019-05-21 | 2019-05-17 | 0.330 | 2,000 | -2,000 | 0.00% | 660 |
| 2019-04-15 | 2019-04-11 | 0.405 | 4,000 | -4,000 | 0.00% | 1,620 |
| 2019-03-22 | 2019-03-20 | 0.380 | 8,000 | +2,000 | 0.00% | 3,040 |
| 2019-02-14 | 2019-02-12 | 0.345 | 6,000 | +2,000 | 0.00% | 2,070 |
| 2018-12-13 | 2018-12-11 | 0.290 | 4,000 | +2,000 | 0.00% | 1,160 |
| 2018-12-07 | 2018-12-05 | 0.320 | 2,000 | +2,000 | 0.00% | 640 |
| 2017-12-18 | 2017-12-14 | 0.785 | 0 | -16,000 | ||
| 2017-12-15 | 2017-12-13 | 0.790 | 16,000 | -18,000 | 0.01% | 12,640 |
| 2017-12-13 | 2017-12-11 | 0.800 | 34,000 | -42,000 | 0.01% | 27,200 |
| 2017-12-12 | 2017-12-08 | 0.755 | 76,000 | -16,000 | 0.02% | 57,380 |
| 2017-12-11 | 2017-12-07 | 0.815 | 92,000 | +4,000 | 0.03% | 74,980 |
| 2017-12-08 | 2017-12-06 | 0.820 | 88,000 | +18,000 | 0.03% | 72,160 |
| 2017-12-07 | 2017-12-05 | 0.845 | 70,000 | +4,000 | 0.02% | 59,150 |
| 2017-12-06 | 2017-12-04 | 0.900 | 66,000 | +22,000 | 0.02% | 59,400 |
| 2017-12-05 | 2017-12-01 | 0.925 | 44,000 | +6,000 | 0.01% | 40,700 |
| 2017-11-24 | 2017-11-22 | 0.795 | 38,000 | -10,000 | 0.01% | 30,210 |
| 2017-11-23 | 2017-11-21 | 0.800 | 48,000 | -8,000 | 0.02% | 38,400 |
| 2017-11-15 | 2017-11-13 | 0.815 | 56,000 | +12,000 | 0.02% | 45,640 |
| 2017-11-10 | 2017-11-08 | 0.915 | 44,000 | +16,000 | 0.01% | 40,260 |
| 2017-11-09 | 2017-11-07 | 0.925 | 28,000 | +8,000 | 0.01% | 25,900 |
| 2017-11-08 | 2017-11-06 | 0.995 | 20,000 | +14,000 | 0.01% | 19,900 |
| 2017-11-07 | 2017-11-03 | 1.025 | 6,000 | +6,000 | 0.00% | 6,150 |
| 2017-08-29 | 2017-08-25 | 0.745 | 0 | -1,800 | ||
| 2017-06-21 | 2017-06-19 | 0.950 | 1,800 | -2,000 | 0.00% | 1,710 |
| 2017-06-20 | 2017-06-16 | 0.950 | 3,800 | -8,000 | 0.00% | 3,610 |
| 2017-06-19 | 2017-06-15 | 0.945 | 11,800 | +8,000 | 0.00% | 11,151 |
| 2017-06-14 | 2017-06-12 | 1.040 | 3,800 | -4,000 | 0.00% | 3,952 |
| 2017-06-13 | 2017-06-09 | 1.045 | 7,800 | -8,000 | 0.00% | 8,151 |
| 2017-06-09 | 2017-06-07 | 1.120 | 15,800 | -2,000 | 0.01% | 17,696 |
| 2017-06-05 | 2017-06-01 | 1.065 | 17,800 | +12,000 | 0.01% | 18,957 |
| 2017-06-02 | 2017-05-31 | 1.075 | 5,800 | -8,000 | 0.00% | 6,235 |
| 2017-05-25 | 2017-05-23 | 1.045 | 13,800 | +12,000 | 0.00% | 14,421 |
| 2017-05-18 | 2017-05-16 | 1.125 | 1,800 | -12,000 | 0.00% | 2,025 |
| 2017-05-17 | 2017-05-15 | 1.050 | 13,800 | -12,000 | 0.00% | 14,490 |
| 2017-05-16 | 2017-05-12 | 1.100 | 25,800 | +12,000 | 0.01% | 28,380 |
| 2017-04-28 | 2017-04-26 | 0.920 | 13,800 | +12,000 | 0.00% | 12,696 |
| 2017-04-25 | 2017-04-21 | 1.115 | 1,800 | -2,000 | 0.00% | 2,007 |
| 2017-04-21 | 2017-04-19 | 1.100 | 3,800 | +2,000 | 0.00% | 4,180 |
| 2017-04-20 | 2017-04-18 | 1.125 | 1,800 | -4,000 | 0.00% | 2,025 |
| 2017-04-12 | 2017-04-10 | 1.230 | 5,800 | +5,800 | 0.00% | 7,134 |
| 2017-02-28 | 2017-02-24 | 1.600 | 0 | -275,400 | ||
| 2017-02-23 | 2017-02-21 | 1.950 | 275,400 | -27,000 | 0.10% | 537,030 |
| 2016-05-26 | 2016-05-24 | 3.000 | 302,400 | +220,000 | 0.11% | 907,200 |
| 2016-05-10 | 2016-05-06 | 3.400 | 82,400 | +47,600 | 0.03% | 280,160 |
| 2016-02-03 | 2016-02-01 | 4.250 | 34,800 | -2,200 | 0.01% | 147,900 |
| 2016-02-02 | 2016-01-29 | 3.850 | 37,000 | +2,200 | 0.01% | 142,450 |
| 2016-01-06 | 2016-01-04 | 5.400 | 34,800 | -1,400 | 0.01% | 187,920 |
| 2015-12-23 | 2015-12-21 | 5.300 | 36,200 | +1,400 | 0.01% | 191,860 |
| 2015-12-09 | 2015-12-07 | 4.850 | 34,800 | -5,800 | 0.01% | 168,780 |
| 2015-12-08 | 2015-12-04 | 5.350 | 40,600 | +5,800 | 0.01% | 217,210 |
| 2015-12-04 | 2015-12-02 | 5.950 | 34,800 | -3,200 | 0.01% | 207,060 |
| 2015-12-03 | 2015-12-01 | 5.700 | 38,000 | -1,800 | 0.01% | 216,600 |
| 2015-12-01 | 2015-11-27 | 5.800 | 39,800 | -1,400 | 0.01% | 230,840 |
| 2015-11-27 | 2015-11-25 | 5.950 | 41,200 | -5,400 | 0.01% | 245,140 |
| 2015-11-24 | 2015-11-20 | 6.150 | 46,600 | -1,200 | 0.02% | 286,590 |
| 2015-11-23 | 2015-11-19 | 6.050 | 47,800 | -1,600 | 0.02% | 289,190 |
| 2015-11-20 | 2015-11-18 | 6.400 | 49,400 | -400 | 0.02% | 316,160 |
| 2015-11-18 | 2015-11-16 | 6.500 | 49,800 | -1,200 | 0.02% | 323,700 |
| 2015-11-13 | 2015-11-11 | 6.300 | 51,000 | -600 | 0.02% | 321,300 |
| 2015-11-12 | 2015-11-10 | 6.450 | 51,600 | +2,800 | 0.02% | 332,820 |
| 2015-11-06 | 2015-11-04 | 7.050 | 48,800 | -5,800 | 0.02% | 344,040 |
| 2015-11-03 | 2015-10-30 | 7.200 | 54,600 | +1,600 | 0.02% | 393,120 |
| 2015-10-29 | 2015-10-27 | 7.150 | 53,000 | -4,800 | 0.02% | 378,950 |
| 2015-10-27 | 2015-10-23 | 7.350 | 57,800 | +9,400 | 0.02% | 424,830 |
| 2015-10-26 | 2015-10-22 | 7.250 | 48,400 | +11,400 | 0.02% | 350,900 |
| 2015-10-22 | 2015-10-19 | 6.600 | 37,000 | -600 | 0.01% | 244,200 |
| 2015-10-15 | 2015-10-13 | 6.900 | 37,600 | +600 | 0.01% | 259,440 |
| 2015-10-14 | 2015-10-12 | 6.650 | 37,000 | -1,600 | 0.01% | 246,050 |
| 2015-10-12 | 2015-10-08 | 6.500 | 38,600 | +1,000 | 0.01% | 250,900 |
| 2015-10-09 | 2015-10-07 | 6.350 | 37,600 | +2,800 | 0.01% | 238,760 |
| 2015-08-04 | 2015-07-31 | 6.000 | 34,800 | +34,800 | 0.01% | 208,800 |
| 2015-06-04 | 2015-06-02 | 15.500 | 0 | -408,000 | ||
| 2014-10-03 | 2014-09-29 | 7.500 | 408,000 | +112,800 | 0.15% | 3,060,000 |
| 2014-09-30 | 2014-09-26 | 7.700 | 295,200 | +38,000 | 0.11% | 2,273,040 |
| 2014-09-29 | 2014-09-25 | 7.450 | 257,200 | +104,600 | 0.10% | 1,916,140 |
| 2014-09-26 | 2014-09-24 | 7.400 | 152,600 | +152,600 | 0.06% | 1,129,240 |
| 2013-07-03 | 2013-06-28 | 2.900 | 0 | -800 | ||
| 2013-07-02 | 2013-06-27 | 3.000 | 800 | -5,200 | 0.00% | 2,400 |
| 2013-06-28 | 2013-06-26 | 3.000 | 6,000 | -400 | 0.00% | 18,000 |
| 2013-06-21 | 2013-06-19 | 3.100 | 6,400 | -28,000 | 0.00% | 19,840 |
| 2013-06-20 | 2013-06-18 | 3.100 | 34,400 | -15,400 | 0.01% | 106,640 |
| 2013-06-19 | 2013-06-17 | 3.100 | 49,800 | -7,800 | 0.02% | 154,380 |
| 2013-06-18 | 2013-06-14 | 3.100 | 57,600 | -7,400 | 0.02% | 178,560 |
| 2013-06-17 | 2013-06-13 | 3.050 | 65,000 | -16,000 | 0.03% | 198,250 |
| 2013-06-11 | 2013-06-07 | 3.200 | 81,000 | -13,800 | 0.03% | 259,200 |
| 2013-06-10 | 2013-06-06 | 3.200 | 94,800 | -22,800 | 0.04% | 303,360 |
| 2013-06-07 | 2013-06-05 | 3.250 | 117,600 | -33,000 | 0.05% | 382,200 |
| 2013-06-06 | 2013-06-04 | 3.300 | 150,600 | -23,200 | 0.06% | 496,980 |
| 2013-06-04 | 2013-05-31 | 2.900 | 173,800 | -95,800 | 0.07% | 504,020 |
| 2013-06-03 | 2013-05-30 | 3.500 | 269,600 | -19,800 | 0.10% | 943,600 |
| 2013-05-31 | 2013-05-29 | 3.600 | 289,400 | -10,200 | 0.11% | 1,041,840 |
| 2013-05-28 | 2013-05-24 | 3.650 | 299,600 | -9,600 | 0.12% | 1,093,540 |
| 2013-05-27 | 2013-05-23 | 3.600 | 309,200 | -29,800 | 0.12% | 1,113,120 |
| 2013-05-24 | 2013-05-22 | 3.600 | 339,000 | -12,800 | 0.13% | 1,220,400 |
| 2013-05-21 | 2013-05-16 | 3.450 | 351,800 | -3,200 | 0.14% | 1,213,710 |
| 2013-05-20 | 2013-05-15 | 3.500 | 355,000 | -13,600 | 0.14% | 1,242,500 |
| 2013-05-16 | 2013-05-14 | 3.500 | 368,600 | -6,000 | 0.14% | 1,290,100 |
| 2013-05-15 | 2013-05-13 | 3.600 | 374,600 | -9,200 | 0.15% | 1,348,560 |
| 2013-05-14 | 2013-05-10 | 3.400 | 383,800 | -4,000 | 0.15% | 1,304,920 |
| 2013-05-10 | 2013-05-08 | 3.400 | 387,800 | -9,200 | 0.15% | 1,318,520 |
| 2013-05-09 | 2013-05-07 | 3.450 | 397,000 | -5,400 | 0.15% | 1,369,650 |
| 2013-05-07 | 2013-05-03 | 3.450 | 402,400 | -7,200 | 0.16% | 1,388,280 |
| 2013-05-06 | 2013-05-02 | 3.450 | 409,600 | -3,600 | 0.16% | 1,413,120 |
| 2013-05-02 | 2013-04-29 | 3.500 | 413,200 | -1,600 | 0.16% | 1,446,200 |
| 2013-04-30 | 2013-04-26 | 3.450 | 414,800 | -21,600 | 0.16% | 1,431,060 |
| 2013-04-29 | 2013-04-25 | 3.400 | 436,400 | -8,600 | 0.17% | 1,483,760 |
| 2013-01-25 | 2013-01-23 | 5.050 | 445,000 | +445,000 | 0.17% | 2,247,250 |
| 2007-06-26 | 2007-06-22 | 0 |
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