History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.021 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.021 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.021 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.021 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.022 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.022 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.022 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.022 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.021 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.022 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.022 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.023 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.021 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.022 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.022 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.022 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.022 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.022 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.021 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.021 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.021 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.021 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.019 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.019 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.018 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.018 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.019 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.019 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.019 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.019 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.019 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.019 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.019 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.019 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.019 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.021 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.019 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.019 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.019 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.021 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.019 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.019 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.019 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.019 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.020 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.021 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.022 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.021 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.022 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.021 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.021 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.021 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.021 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.022 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.021 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.022 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.021 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.021 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.021 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.021 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.016 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.016 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.018 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.017 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.017 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.017 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.017 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.017 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.018 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.018 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.018 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.018 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.017 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.018 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.018 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.017 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.016 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.018 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.018 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.018 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.016 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.018 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.015 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.015 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.015 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.015 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.015 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.015 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.015 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.015 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.015 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.015 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.016 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.016 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.016 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.016 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.016 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.016 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.017 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.017 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.017 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.016 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.017 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.017 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.017 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.018 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.017 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.016 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.016 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.017 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.017 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.017 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.017 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.017 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.017 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.016 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.017 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.017 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.016 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.016 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.016 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.016 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.016 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.017 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.017 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.017 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.017 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.017 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.017 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.017 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.018 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.018 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.018 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.018 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.018 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.018 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.019 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.018 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.018 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.018 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.019 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.018 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.017 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.018 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.019 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.017 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.018 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.017 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.017 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.018 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.017 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.018 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.018 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.019 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.017 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.017 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.018 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.017 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.016 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.018 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.018 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.018 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.016 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.017 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.016 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.016 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.014 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.013 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.012 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.013 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.013 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.013 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.013 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.014 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.016 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.017 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.014 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.014 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.015 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.016 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.016 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.016 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.018 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.017 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.019 | 0 | -1,500,000 | ||
| 2024-12-03 | 2024-11-29 | 0.021 | 1,500,000 | +1,500,000 | 0.04% | 31,500 |
| 2024-05-21 | 2024-05-17 | 0.093 | 0 | -2,380,000 | ||
| 2024-04-02 | 2024-03-27 | 0.134 | 2,380,000 | +2,140,000 | 0.07% | 318,920 |
| 2023-06-21 | 2023-06-19 | 0.880 | 240,000 | +240,000 | 0.01% | 211,200 |
| 2023-06-20 | 2023-06-16 | 0.700 | 0 | -440,000 | ||
| 2023-06-16 | 2023-06-14 | 0.720 | 440,000 | +440,000 | 0.01% | 316,800 |
| 2023-06-15 | 2023-06-13 | 0.680 | 0 | -380,000 | ||
| 2023-06-13 | 2023-06-09 | 0.700 | 380,000 | +380,000 | 0.01% | 266,000 |
| 2023-06-09 | 2023-06-07 | 0.580 | 0 | -530,000 | ||
| 2023-06-05 | 2023-06-01 | 0.700 | 530,000 | +530,000 | 0.02% | 371,000 |
| 2023-06-02 | 2023-05-31 | 0.650 | 0 | -460,000 | ||
| 2023-05-31 | 2023-05-29 | 0.460 | 460,000 | +460,000 | 0.01% | 211,600 |
| 2023-05-30 | 2023-05-25 | 0.440 | 0 | -460,000 | ||
| 2023-05-25 | 2023-05-23 | 0.480 | 460,000 | +460,000 | 0.01% | 220,800 |
| 2023-05-19 | 2023-05-17 | 0.440 | 0 | -340,000 | ||
| 2023-05-17 | 2023-05-15 | 0.440 | 340,000 | +340,000 | 0.01% | 149,600 |
| 2023-05-08 | 2023-05-04 | 0.450 | 0 | -450,000 | ||
| 2023-05-04 | 2023-05-02 | 0.455 | 450,000 | +450,000 | 0.01% | 204,750 |
| 2023-05-02 | 2023-04-27 | 0.455 | 0 | -380,000 | ||
| 2023-04-26 | 2023-04-24 | 0.465 | 380,000 | +380,000 | 0.01% | 176,700 |
| 2023-04-21 | 2023-04-19 | 0.470 | 0 | -380,000 | ||
| 2023-04-18 | 2023-04-14 | 0.460 | 380,000 | +320,000 | 0.01% | 174,800 |
| 2023-04-12 | 2023-04-06 | 0.690 | 60,000 | +60,000 | 0.00% | 41,400 |
| 2023-04-11 | 2023-04-04 | 0.720 | 0 | -200,000 | ||
| 2023-04-06 | 2023-04-03 | 0.485 | 200,000 | -290,000 | 0.01% | 97,000 |
| 2023-04-03 | 2023-03-30 | 0.380 | 490,000 | +490,000 | 0.01% | 186,200 |
| 2023-03-29 | 2023-03-27 | 0.380 | 0 | -780,000 | ||
| 2023-03-27 | 2023-03-23 | 0.385 | 780,000 | +780,000 | 0.02% | 300,300 |
| 2023-03-24 | 2023-03-22 | 0.380 | 0 | -790,000 | ||
| 2023-03-23 | 2023-03-21 | 0.380 | 790,000 | +410,000 | 0.02% | 300,200 |
| 2023-03-21 | 2023-03-17 | 0.380 | 380,000 | +380,000 | 0.01% | 144,400 |
| 2023-03-20 | 2023-03-16 | 0.380 | 0 | -700,000 | ||
| 2023-03-17 | 2023-03-15 | 0.385 | 700,000 | +700,000 | 0.02% | 269,500 |
| 2023-03-15 | 2023-03-13 | 0.395 | 0 | -780,000 | ||
| 2023-03-13 | 2023-03-09 | 0.385 | 780,000 | +780,000 | 0.02% | 300,300 |
| 2023-03-10 | 2023-03-08 | 0.380 | 0 | -250,000 | ||
| 2023-03-08 | 2023-03-06 | 0.400 | 250,000 | +250,000 | 0.01% | 100,000 |
| 2023-03-03 | 2023-03-01 | 0.400 | 0 | -400,000 | ||
| 2023-03-02 | 2023-02-28 | 0.420 | 400,000 | -370,000 | 0.01% | 168,000 |
| 2023-02-28 | 2023-02-24 | 0.405 | 770,000 | +770,000 | 0.02% | 311,850 |
| 2023-02-24 | 2023-02-22 | 0.445 | 0 | -720,000 | ||
| 2023-02-22 | 2023-02-20 | 0.440 | 720,000 | -350,000 | 0.02% | 316,800 |
| 2023-02-20 | 2023-02-16 | 0.435 | 1,070,000 | +1,070,000 | 0.03% | 465,450 |
| 2023-02-13 | 2023-02-09 | 0.445 | 0 | -680,000 | ||
| 2023-02-09 | 2023-02-07 | 0.430 | 680,000 | +360,000 | 0.02% | 292,400 |
| 2023-02-08 | 2023-02-06 | 0.430 | 320,000 | +320,000 | 0.01% | 137,600 |
| 2023-02-06 | 2023-02-02 | 0.435 | 0 | -330,000 | ||
| 2023-02-02 | 2023-01-31 | 0.460 | 330,000 | +330,000 | 0.01% | 151,800 |
| 2023-01-18 | 2023-01-16 | 0.475 | 0 | -320,000 | ||
| 2023-01-16 | 2023-01-12 | 0.560 | 320,000 | +320,000 | 0.01% | 179,200 |
| 2022-12-29 | 2022-12-23 | 0.690 | 0 | -210,000 | ||
| 2022-12-28 | 2022-12-22 | 0.660 | 210,000 | +210,000 | 0.23% | 138,600 |
| 2022-12-23 | 2022-12-21 | 0.710 | 0 | -210,000 | ||
| 2022-12-22 | 2022-12-20 | 0.680 | 210,000 | +210,000 | 0.23% | 142,800 |
| 2022-12-05 | 2022-12-01 | 0.770 | 0 | -200,000 | ||
| 2022-12-02 | 2022-11-30 | 0.790 | 200,000 | -480,000 | 0.27% | 158,000 |
| 2022-12-01 | 2022-11-29 | 0.800 | 680,000 | +300,000 | 0.90% | 544,000 |
| 2022-11-30 | 2022-11-28 | 0.800 | 380,000 | +380,000 | 0.50% | 304,000 |
| 2022-11-29 | 2022-11-25 | 0.830 | 0 | -380,000 | ||
| 2022-11-25 | 2022-11-23 | 0.630 | 380,000 | +80,000 | 0.50% | 239,400 |
| 2022-11-24 | 2022-11-22 | 0.620 | 300,000 | +60,000 | 0.40% | 186,000 |
| 2022-11-23 | 2022-11-21 | 0.610 | 240,000 | +240,000 | 0.32% | 146,400 |
| 2022-11-21 | 2022-11-17 | 0.630 | 0 | -500,000 | ||
| 2022-11-18 | 2022-11-16 | 0.730 | 500,000 | +500,000 | 0.66% | 365,000 |
| 2022-11-17 | 2022-11-15 | 0.720 | 0 | -210,000 | ||
| 2022-11-16 | 2022-11-14 | 0.790 | 210,000 | -370,000 | 0.28% | 165,900 |
| 2022-11-10 | 2022-11-08 | 0.880 | 580,000 | +330,000 | 0.77% | 510,400 |
| 2022-11-02 | 2022-10-31 | 0.580 | 250,000 | +250,000 | 0.33% | 145,000 |
| 2020-06-04 | 2020-06-02 | 1.380 | 0 | -18,500 | ||
| 2020-05-25 | 2020-05-21 | 1.410 | 18,500 | +18,500 | 0.06% | 26,085 |
| 2018-04-24 | 2018-04-20 | 10.271 | 0 | -5,209 | ||
| 2018-03-14 | 2018-03-12 | 7.679 | 5,209 | +5,209 | 0.03% | 40,002 |
| 2017-06-26 | 2017-06-22 | 18.430 | 0 | -1,302 | ||
| 2017-06-15 | 2017-06-13 | 18.334 | 1,302 | +1,302 | 0.01% | 23,871 |
| 2017-06-13 | 2017-06-09 | 19.198 | 0 | -1,875 | ||
| 2017-06-12 | 2017-06-08 | 19.006 | 1,875 | -1,667 | 0.01% | 35,637 |
| 2017-06-09 | 2017-06-07 | 20.158 | 3,542 | +52 | 0.02% | 71,400 |
| 2017-05-11 | 2017-05-09 | 19.198 | 3,490 | +625 | 0.02% | 67,002 |
| 2017-05-09 | 2017-05-05 | 19.678 | 2,865 | +573 | 0.02% | 56,378 |
| 2017-05-04 | 2017-04-28 | 21.214 | 2,292 | -208 | 0.01% | 48,623 |
| 2017-05-02 | 2017-04-27 | 21.694 | 2,500 | -261 | 0.02% | 54,235 |
| 2017-04-28 | 2017-04-26 | 21.022 | 2,761 | -1,250 | 0.02% | 58,042 |
| 2017-04-27 | 2017-04-25 | 19.966 | 4,011 | +1,302 | 0.02% | 80,085 |
| 2017-04-25 | 2017-04-21 | 21.982 | 2,709 | +1,094 | 0.02% | 59,549 |
| 2017-04-19 | 2017-04-13 | 22.942 | 1,615 | +1,407 | 0.01% | 37,051 |
| 2017-04-13 | 2017-04-11 | 22.558 | 208 | +52 | 0.00% | 4,692 |
| 2017-04-11 | 2017-04-07 | 23.998 | 156 | -2,084 | 0.00% | 3,744 |
| 2017-04-07 | 2017-04-05 | 24.958 | 2,240 | -1,250 | 0.01% | 55,905 |
| 2017-04-06 | 2017-04-03 | 23.998 | 3,490 | +1,302 | 0.02% | 83,753 |
| 2017-03-29 | 2017-03-27 | 28.318 | 2,188 | +2,084 | 0.01% | 61,959 |
| 2017-03-24 | 2017-03-22 | 27.358 | 104 | -2,084 | 0.00% | 2,845 |
| 2017-03-22 | 2017-03-20 | 22.078 | 2,188 | +1,094 | 0.01% | 48,307 |
| 2017-03-21 | 2017-03-17 | 26.878 | 1,094 | +1,094 | 0.01% | 29,404 |
| 2016-06-15 | 2016-06-13 | 45.596 | 0 | -52 | ||
| 2016-05-27 | 2016-05-25 | 47.996 | 52 | -208 | 0.00% | 2,496 |
| 2016-05-17 | 2016-05-13 | 39.357 | 260 | -1,146 | 0.00% | 10,233 |
| 2016-05-16 | 2016-05-12 | 38.397 | 1,406 | +625 | 0.01% | 53,986 |
| 2016-05-12 | 2016-05-10 | 39.836 | 781 | +573 | 0.00% | 31,112 |
| 2016-03-08 | 2016-03-04 | 47.036 | 208 | -2,084 | 0.00% | 9,783 |
| 2016-03-07 | 2016-03-03 | 39.836 | 2,292 | +729 | 0.01% | 91,305 |
| 2016-03-04 | 2016-03-02 | 41.756 | 1,563 | +1,355 | 0.01% | 65,265 |
| 2016-03-02 | 2016-02-29 | 46.556 | 208 | -1,355 | 0.00% | 9,684 |
| 2016-02-29 | 2016-02-25 | 47.996 | 1,563 | +469 | 0.01% | 75,017 |
| 2016-02-22 | 2016-02-18 | 47.996 | 1,094 | +886 | 0.01% | 52,507 |
| 2016-01-20 | 2016-01-18 | 49.916 | 208 | -677 | 0.00% | 10,382 |
| 2016-01-18 | 2016-01-14 | 48.956 | 885 | +677 | 0.01% | 43,326 |
| 2015-12-21 | 2015-12-17 | 55.675 | 208 | -1,042 | 0.00% | 11,580 |
| 2015-12-18 | 2015-12-16 | 56.635 | 1,250 | +1,042 | 0.01% | 70,794 |
| 2015-12-15 | 2015-12-11 | 55.675 | 208 | -730 | 0.00% | 11,580 |
| 2015-12-14 | 2015-12-10 | 54.715 | 938 | +730 | 0.01% | 51,323 |
| 2015-12-09 | 2015-12-07 | 57.595 | 208 | -1,146 | 0.00% | 11,980 |
| 2015-12-08 | 2015-12-04 | 55.675 | 1,354 | -313 | 0.01% | 75,384 |
| 2015-12-07 | 2015-12-03 | 47.996 | 1,667 | +313 | 0.01% | 80,009 |
| 2015-12-01 | 2015-11-27 | 54.715 | 1,354 | +729 | 0.01% | 74,084 |
| 2015-11-30 | 2015-11-26 | 55.675 | 625 | +417 | 0.00% | 34,797 |
| 2015-11-23 | 2015-11-19 | 62.395 | 208 | -1,042 | 0.00% | 12,978 |
| 2015-11-19 | 2015-11-17 | 56.635 | 1,250 | +1,042 | 0.01% | 70,794 |
| 2015-11-16 | 2015-11-12 | 55.675 | 208 | -209 | 0.00% | 11,580 |
| 2015-11-13 | 2015-11-11 | 54.715 | 417 | -1,041 | 0.00% | 22,816 |
| 2015-11-09 | 2015-11-05 | 52.795 | 1,458 | +1,041 | 0.01% | 76,976 |
| 2015-11-05 | 2015-11-03 | 55.675 | 417 | -833 | 0.00% | 23,217 |
| 2015-11-04 | 2015-11-02 | 51.835 | 1,250 | +1,042 | 0.01% | 64,794 |
| 2015-10-20 | 2015-10-16 | 82.553 | 208 | -625 | 0.00% | 17,171 |
| 2015-10-19 | 2015-10-15 | 82.553 | 833 | +520 | 0.01% | 68,766 |
| 2015-10-16 | 2015-10-14 | 76.793 | 313 | +105 | 0.00% | 24,036 |
| 2015-10-09 | 2015-10-07 | 82.553 | 208 | -1,563 | 0.00% | 17,171 |
| 2015-10-08 | 2015-10-06 | 80.633 | 1,771 | +1,563 | 0.01% | 142,801 |
| 2015-10-07 | 2015-10-05 | 82.553 | 208 | -209 | 0.00% | 17,171 |
| 2015-10-06 | 2015-10-02 | 80.633 | 417 | -833 | 0.00% | 33,624 |
| 2015-09-30 | 2015-09-25 | 90.232 | 1,250 | +1,250 | 0.01% | 112,790 |
| 2015-09-29 | 2015-09-24 | 96.951 | 0 | -1,042 | ||
| 2015-09-25 | 2015-09-23 | 100.791 | 1,042 | +1,042 | 0.01% | 105,024 |
| 2015-09-23 | 2015-09-21 | 114.230 | 0 | -1,042 | ||
| 2015-09-22 | 2015-09-18 | 114.230 | 1,042 | +1,042 | 0.01% | 119,028 |
| 2015-09-18 | 2015-09-16 | 100.791 | 0 | -1,042 | ||
| 2015-09-17 | 2015-09-15 | 98.871 | 1,042 | +1,042 | 0.01% | 103,024 |
| 2015-09-10 | 2015-09-08 | 113.270 | 0 | -1,042 | ||
| 2015-09-09 | 2015-09-07 | 108.470 | 1,042 | +1,042 | 0.01% | 113,026 |
| 2015-09-04 | 2015-09-01 | 123.829 | 0 | -625 | ||
| 2015-09-02 | 2015-08-31 | 123.829 | 625 | -1,042 | 0.00% | 77,393 |
| 2015-09-01 | 2015-08-28 | 143.027 | 1,667 | +1,459 | 0.01% | 238,427 |
| 2015-08-31 | 2015-08-27 | 147.827 | 208 | -1,146 | 0.00% | 30,748 |
| 2015-08-28 | 2015-08-26 | 143.987 | 1,354 | +1,354 | 0.01% | 194,959 |
| 2015-08-26 | 2015-08-24 | 148.787 | 0 | -833 | ||
| 2015-08-25 | 2015-08-21 | 163.186 | 833 | +833 | 0.01% | 135,934 |
| 2015-08-19 | 2015-08-17 | 162.226 | 0 | -156 | ||
| 2015-08-18 | 2015-08-14 | 167.025 | 156 | +156 | 0.00% | 26,056 |
| 2015-07-13 | 2015-07-09 | 119.989 | 0 | -104 | ||
| 2015-07-09 | 2015-07-07 | 113.270 | 104 | -1,146 | 0.00% | 11,780 |
| 2015-07-08 | 2015-07-06 | 136.308 | 1,250 | +1,250 | 0.01% | 170,385 |
| 2015-06-30 | 2015-06-26 | 198.703 | 0 | -521 | ||
| 2015-06-29 | 2015-06-25 | 200.622 | 521 | +521 | 0.00% | 104,524 |
| 2015-06-18 | 2015-06-16 | 174.705 | 0 | -833 | ||
| 2015-06-17 | 2015-06-15 | 176.624 | 833 | +833 | 0.01% | 147,128 |
| 2015-06-15 | 2015-06-11 | 172.785 | 0 | -938 | ||
| 2015-06-12 | 2015-06-10 | 176.624 | 938 | +938 | 0.01% | 165,674 |
| 2015-06-09 | 2015-06-05 | 195.823 | 0 | -104 | ||
| 2015-06-08 | 2015-06-04 | 167.985 | 104 | +104 | 0.00% | 17,470 |
| 2015-06-03 | 2015-06-01 | 217.901 | 0 | -729 | ||
| 2015-06-01 | 2015-05-28 | 226.540 | 729 | +729 | 0.01% | 165,148 |
| 2015-05-26 | 2015-05-21 | 204.462 | 0 | -625 | ||
| 2015-05-22 | 2015-05-20 | 230.380 | 625 | +625 | 0.00% | 143,987 |
| 2015-05-15 | 2015-05-13 | 139.188 | 0 | -208 | ||
| 2015-04-29 | 2015-04-27 | 88.312 | 208 | -1,146 | 0.00% | 18,369 |
| 2015-04-28 | 2015-04-24 | 92.152 | 1,354 | -1,042 | 0.01% | 124,774 |
| 2015-04-27 | 2015-04-23 | 92.152 | 2,396 | +2,188 | 0.02% | 220,796 |
| 2015-04-23 | 2015-04-21 | 80.633 | 208 | -1,980 | 0.00% | 16,772 |
| 2015-04-22 | 2015-04-20 | 78.713 | 2,188 | +1,980 | 0.02% | 172,224 |
| 2015-04-20 | 2015-04-16 | 94.072 | 208 | +208 | 0.00% | 19,567 |
| 2015-04-16 | 2015-04-14 | 97.911 | 0 | -2,292 | ||
| 2015-04-15 | 2015-04-13 | 81.593 | 2,292 | +2,084 | 0.02% | 187,011 |
| 2015-04-13 | 2015-04-09 | 69.114 | 208 | +208 | 0.00% | 14,376 |
| 2015-04-09 | 2015-04-02 | 69.114 | 0 | -2,552 | ||
| 2015-04-08 | 2015-04-01 | 69.114 | 2,552 | +2,552 | 0.02% | 176,379 |
| 2015-03-27 | 2015-03-25 | 71.034 | 0 | -2,084 | ||
| 2015-03-26 | 2015-03-24 | 71.994 | 2,084 | +2,084 | 0.02% | 150,035 |
| 2015-03-25 | 2015-03-23 | 73.914 | 0 | -1,458 | ||
| 2015-03-24 | 2015-03-20 | 73.914 | 1,458 | +1,458 | 0.01% | 107,766 |
| 2015-03-02 | 2015-02-26 | 76.793 | 0 | -156 | ||
| 2015-02-05 | 2015-02-03 | 68.154 | 156 | +156 | 0.00% | 10,632 |
| 2014-05-05 | 2014-04-30 | 79.673 | 0 | -208 | ||
| 2014-05-02 | 2014-04-29 | 82.553 | 208 | +208 | 0.00% | 17,171 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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