History of CCASS shareholding
Participant: CHAOSHANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-10-10 | 2025-10-08 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-10-09 | 2025-10-06 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-10-03 | 2025-09-30 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-10-02 | 2025-09-29 | 0.019 | 900,000 | +0 | 0.01% | 17,100 |
| 2025-09-30 | 2025-09-26 | 0.021 | 900,000 | +0 | 0.01% | 18,900 |
| 2025-09-29 | 2025-09-25 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-09-26 | 2025-09-24 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-09-25 | 2025-09-23 | 0.022 | 900,000 | +0 | 0.01% | 19,800 |
| 2025-09-24 | 2025-09-22 | 0.023 | 900,000 | +0 | 0.01% | 20,700 |
| 2025-09-23 | 2025-09-19 | 0.021 | 900,000 | +0 | 0.01% | 18,900 |
| 2025-09-22 | 2025-09-18 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-09-19 | 2025-09-17 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-09-18 | 2025-09-16 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-09-17 | 2025-09-15 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-09-16 | 2025-09-12 | 0.019 | 900,000 | +0 | 0.01% | 17,100 |
| 2025-09-15 | 2025-09-11 | 0.021 | 900,000 | +0 | 0.01% | 18,900 |
| 2025-09-12 | 2025-09-10 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-09-11 | 2025-09-09 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-09-10 | 2025-09-08 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-09-09 | 2025-09-05 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-09-05 | 2025-09-03 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-09-04 | 2025-09-02 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-09-03 | 2025-09-01 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-09-01 | 2025-08-28 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-29 | 2025-08-27 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-28 | 2025-08-26 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-27 | 2025-08-25 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-26 | 2025-08-22 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-25 | 2025-08-21 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-22 | 2025-08-20 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-21 | 2025-08-19 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-20 | 2025-08-18 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-19 | 2025-08-15 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-18 | 2025-08-14 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-15 | 2025-08-13 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-08-14 | 2025-08-12 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-13 | 2025-08-11 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-12 | 2025-08-08 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-11 | 2025-08-07 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-08 | 2025-08-06 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-07 | 2025-08-05 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-06 | 2025-08-04 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-08-05 | 2025-08-01 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-04 | 2025-07-31 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-08-01 | 2025-07-30 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-31 | 2025-07-29 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-30 | 2025-07-28 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-29 | 2025-07-25 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-28 | 2025-07-24 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-25 | 2025-07-23 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-24 | 2025-07-22 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-23 | 2025-07-21 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-22 | 2025-07-18 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-07-21 | 2025-07-17 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-07-18 | 2025-07-16 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-07-17 | 2025-07-15 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-07-16 | 2025-07-14 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-07-15 | 2025-07-11 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-07-14 | 2025-07-10 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-07-11 | 2025-07-09 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-07-10 | 2025-07-08 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-07-09 | 2025-07-07 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-07-08 | 2025-07-04 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-07 | 2025-07-03 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-04 | 2025-07-02 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-03 | 2025-06-30 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-07-02 | 2025-06-27 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-30 | 2025-06-26 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-06-27 | 2025-06-25 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-06-26 | 2025-06-24 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-06-25 | 2025-06-23 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-06-24 | 2025-06-20 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-06-23 | 2025-06-19 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-06-20 | 2025-06-18 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-06-19 | 2025-06-17 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-06-18 | 2025-06-16 | 0.014 | 900,000 | +0 | 0.01% | 12,600 |
| 2025-06-17 | 2025-06-13 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-16 | 2025-06-12 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-13 | 2025-06-11 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-12 | 2025-06-10 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-11 | 2025-06-09 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-10 | 2025-06-06 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-09 | 2025-06-05 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-06 | 2025-06-04 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-05 | 2025-06-03 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-04 | 2025-06-02 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-03 | 2025-05-30 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-06-02 | 2025-05-29 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-05-30 | 2025-05-28 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-05-29 | 2025-05-27 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-05-28 | 2025-05-26 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-05-27 | 2025-05-23 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-05-26 | 2025-05-22 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-23 | 2025-05-21 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-22 | 2025-05-20 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-21 | 2025-05-19 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-20 | 2025-05-16 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-19 | 2025-05-15 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-16 | 2025-05-14 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-15 | 2025-05-13 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-14 | 2025-05-12 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-13 | 2025-05-09 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-12 | 2025-05-08 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-05-09 | 2025-05-07 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-05-08 | 2025-05-06 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-05-07 | 2025-05-02 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-06 | 2025-04-30 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-05-02 | 2025-04-29 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-30 | 2025-04-28 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-29 | 2025-04-25 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-28 | 2025-04-24 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-25 | 2025-04-23 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-24 | 2025-04-22 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-23 | 2025-04-17 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-22 | 2025-04-16 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-17 | 2025-04-15 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-04-16 | 2025-04-14 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-15 | 2025-04-11 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-14 | 2025-04-10 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-11 | 2025-04-09 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-10 | 2025-04-08 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-04-09 | 2025-04-07 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-04-08 | 2025-04-03 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-04-07 | 2025-04-02 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-04-03 | 2025-04-01 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-04-02 | 2025-03-31 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-04-01 | 2025-03-28 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-31 | 2025-03-27 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-03-28 | 2025-03-26 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-03-27 | 2025-03-25 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-03-26 | 2025-03-24 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-03-25 | 2025-03-21 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-03-24 | 2025-03-20 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-03-21 | 2025-03-19 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-03-20 | 2025-03-18 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-19 | 2025-03-17 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-18 | 2025-03-14 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-17 | 2025-03-13 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-14 | 2025-03-12 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-13 | 2025-03-11 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-12 | 2025-03-10 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-11 | 2025-03-07 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-10 | 2025-03-06 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-07 | 2025-03-05 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-06 | 2025-03-04 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-05 | 2025-03-03 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-03-04 | 2025-02-28 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-03-03 | 2025-02-27 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-02-28 | 2025-02-26 | 0.019 | 900,000 | +0 | 0.01% | 17,100 |
| 2025-02-27 | 2025-02-25 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-02-26 | 2025-02-24 | 0.019 | 900,000 | +0 | 0.01% | 17,100 |
| 2025-02-25 | 2025-02-21 | 0.019 | 900,000 | +0 | 0.01% | 17,100 |
| 2025-02-24 | 2025-02-20 | 0.019 | 900,000 | +0 | 0.01% | 17,100 |
| 2025-02-21 | 2025-02-19 | 0.019 | 900,000 | +0 | 0.01% | 17,100 |
| 2025-02-20 | 2025-02-18 | 0.018 | 900,000 | +0 | 0.01% | 16,200 |
| 2025-02-19 | 2025-02-17 | 0.019 | 900,000 | +0 | 0.01% | 17,100 |
| 2025-02-18 | 2025-02-14 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-02-17 | 2025-02-13 | 0.020 | 900,000 | +0 | 0.01% | 18,000 |
| 2025-02-14 | 2025-02-12 | 0.019 | 900,000 | +0 | 0.01% | 17,100 |
| 2025-02-13 | 2025-02-11 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-02-12 | 2025-02-10 | 0.017 | 900,000 | +0 | 0.01% | 15,300 |
| 2025-02-11 | 2025-02-07 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-02-10 | 2025-02-06 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-02-07 | 2025-02-05 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-02-06 | 2025-02-04 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-02-05 | 2025-02-03 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-02-04 | 2025-01-28 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-02-03 | 2025-01-24 | 0.016 | 900,000 | +0 | 0.01% | 14,400 |
| 2025-01-27 | 2025-01-23 | 0.015 | 900,000 | +0 | 0.01% | 13,500 |
| 2025-01-24 | 2025-01-22 | 0.015 | 900,000 | +0 | 0.02% | 13,500 |
| 2025-01-23 | 2025-01-21 | 0.016 | 900,000 | +0 | 0.02% | 14,400 |
| 2025-01-22 | 2025-01-20 | 0.016 | 900,000 | +0 | 0.02% | 14,400 |
| 2025-01-21 | 2025-01-17 | 0.017 | 900,000 | +0 | 0.02% | 15,300 |
| 2025-01-20 | 2025-01-16 | 0.017 | 900,000 | +0 | 0.02% | 15,300 |
| 2025-01-17 | 2025-01-15 | 0.018 | 900,000 | +0 | 0.02% | 16,200 |
| 2025-01-16 | 2025-01-14 | 0.018 | 900,000 | -10,435,000 | 0.02% | 16,200 |
| 2025-01-14 | 2025-01-10 | 0.021 | 11,335,000 | -1,000,000 | 0.20% | 238,035 |
| 2025-01-10 | 2025-01-08 | 0.019 | 12,335,000 | +135,000 | 0.22% | 234,365 |
| 2025-01-09 | 2025-01-07 | 0.023 | 12,200,000 | +2,860,000 | 0.22% | 280,600 |
| 2025-01-07 | 2025-01-03 | 0.014 | 9,340,000 | +545,000 | 0.17% | 130,760 |
| 2025-01-03 | 2024-12-31 | 0.015 | 8,795,000 | +730,000 | 0.16% | 131,925 |
| 2024-11-27 | 2024-11-25 | 0.016 | 8,065,000 | +145,000 | 0.14% | 129,040 |
| 2024-11-07 | 2024-11-05 | 0.018 | 7,920,000 | -700,000 | 0.14% | 142,560 |
| 2024-10-16 | 2024-10-14 | 0.023 | 8,620,000 | +100,000 | 0.15% | 198,260 |
| 2024-10-15 | 2024-10-10 | 0.024 | 8,520,000 | -270,000 | 0.15% | 204,480 |
| 2024-10-09 | 2024-10-07 | 0.023 | 8,790,000 | +485,000 | 0.16% | 202,170 |
| 2024-08-30 | 2024-08-28 | 0.014 | 8,305,000 | +700,000 | 0.15% | 116,270 |
| 2024-08-09 | 2024-08-07 | 0.018 | 7,605,000 | +175,000 | 0.14% | 136,890 |
| 2024-06-19 | 2024-06-17 | 0.023 | 7,430,000 | +1,090,000 | 0.13% | 170,890 |
| 2024-06-11 | 2024-06-06 | 0.027 | 6,340,000 | +650,000 | 0.11% | 171,180 |
| 2024-06-04 | 2024-05-31 | 0.030 | 5,690,000 | -1,290,000 | 0.10% | 170,700 |
| 2024-06-03 | 2024-05-30 | 0.029 | 6,980,000 | +290,000 | 0.12% | 202,420 |
| 2024-05-24 | 2024-05-22 | 0.029 | 6,690,000 | +1,000,000 | 0.12% | 194,010 |
| 2024-05-23 | 2024-05-21 | 0.029 | 5,690,000 | +400,000 | 0.10% | 165,010 |
| 2024-05-20 | 2024-05-16 | 0.032 | 5,290,000 | -1,605,000 | 0.09% | 169,280 |
| 2024-05-17 | 2024-05-14 | 0.028 | 6,895,000 | -405,000 | 0.12% | 193,060 |
| 2024-05-14 | 2024-05-10 | 0.025 | 7,300,000 | -2,605,000 | 0.13% | 182,500 |
| 2024-05-09 | 2024-05-07 | 0.023 | 9,905,000 | +3,010,000 | 0.18% | 227,815 |
| 2024-04-22 | 2024-04-18 | 0.023 | 6,895,000 | -2,780,000 | 0.12% | 158,585 |
| 2024-04-15 | 2024-04-11 | 0.025 | 9,675,000 | -1,400,000 | 0.17% | 241,875 |
| 2024-04-03 | 2024-03-28 | 0.026 | 11,075,000 | +725,000 | 0.20% | 287,950 |
| 2024-04-02 | 2024-03-27 | 0.026 | 10,350,000 | -680,000 | 0.19% | 269,100 |
| 2024-03-21 | 2024-03-19 | 0.023 | 11,030,000 | +855,000 | 0.20% | 253,690 |
| 2024-03-20 | 2024-03-18 | 0.020 | 10,175,000 | +2,625,000 | 0.18% | 203,500 |
| 2024-03-19 | 2024-03-15 | 0.022 | 7,550,000 | +2,260,000 | 0.13% | 166,100 |
| 2024-03-14 | 2024-03-12 | 0.021 | 5,290,000 | +2,320,000 | 0.09% | 111,090 |
| 2024-03-13 | 2024-03-11 | 0.026 | 2,970,000 | +1,490,000 | 0.05% | 77,220 |
| 2024-03-08 | 2024-03-06 | 0.046 | 1,480,000 | +300,000 | 0.03% | 68,080 |
| 2023-08-24 | 2023-08-22 | 0.110 | 1,180,000 | -180,000 | 0.02% | 129,800 |
| 2023-08-04 | 2023-08-02 | 0.134 | 1,360,000 | -85,000 | 0.02% | 182,240 |
| 2023-08-02 | 2023-07-31 | 0.125 | 1,445,000 | -200,000 | 0.03% | 180,625 |
| 2023-08-01 | 2023-07-28 | 0.118 | 1,645,000 | +285,000 | 0.03% | 194,110 |
| 2023-07-25 | 2023-07-21 | 0.142 | 1,360,000 | +145,000 | 0.02% | 193,120 |
| 2023-07-10 | 2023-07-06 | 0.137 | 1,215,000 | -180,000 | 0.02% | 166,455 |
| 2023-06-16 | 2023-06-14 | 0.140 | 1,395,000 | -70,000 | 0.02% | 195,300 |
| 2023-06-15 | 2023-06-13 | 0.135 | 1,465,000 | +70,000 | 0.03% | 197,775 |
| 2021-10-05 | 2021-09-30 | 0.129 | 1,395,000 | +180,000 | 0.02% | 179,955 |
| 2021-09-30 | 2021-09-28 | 0.117 | 1,215,000 | +15,000 | 0.02% | 142,155 |
| 2021-09-28 | 2021-09-24 | 0.130 | 1,200,000 | +10,000 | 0.02% | 156,000 |
| 2020-10-19 | 2020-10-15 | 0.250 | 1,190,000 | -120,000 | 0.02% | 297,500 |
| 2020-10-16 | 2020-10-14 | 0.245 | 1,310,000 | -320,000 | 0.02% | 320,950 |
| 2020-09-25 | 2020-09-23 | 0.250 | 1,630,000 | -150,000 | 0.03% | 407,500 |
| 2020-09-18 | 2020-09-16 | 0.265 | 1,780,000 | -490,000 | 0.03% | 471,700 |
| 2020-09-17 | 2020-09-15 | 0.247 | 2,270,000 | -2,800,000 | 0.04% | 560,690 |
| 2020-09-02 | 2020-08-31 | 0.218 | 5,070,000 | -920,000 | 0.09% | 1,105,260 |
| 2020-08-28 | 2020-08-26 | 0.209 | 5,990,000 | -185,000 | 0.11% | 1,251,910 |
| 2020-08-25 | 2020-08-21 | 0.198 | 6,175,000 | -50,000 | 0.11% | 1,222,650 |
| 2020-08-19 | 2020-08-17 | 0.178 | 6,225,000 | -75,000 | 0.11% | 1,108,050 |
| 2020-08-06 | 2020-08-04 | 0.188 | 6,300,000 | -1,100,000 | 0.11% | 1,184,400 |
| 2020-06-08 | 2020-06-04 | 0.176 | 7,400,000 | -850,000 | 0.13% | 1,302,400 |
| 2020-05-27 | 2020-05-25 | 0.167 | 8,250,000 | +1,950,000 | 0.15% | 1,377,750 |
| 2020-05-22 | 2020-05-20 | 0.175 | 6,300,000 | -250,000 | 0.11% | 1,102,500 |
| 2020-05-14 | 2020-05-12 | 0.180 | 6,550,000 | -60,000 | 0.12% | 1,179,000 |
| 2020-01-17 | 2020-01-15 | 0.249 | 6,610,000 | +35,000 | 0.12% | 1,645,890 |
| 2020-01-06 | 2020-01-02 | 0.285 | 6,575,000 | +50,000 | 0.12% | 1,873,875 |
| 2020-01-02 | 2019-12-27 | 0.320 | 6,525,000 | -1,950,000 | 0.12% | 2,088,000 |
| 2019-12-13 | 2019-12-11 | 0.250 | 8,475,000 | +1,950,000 | 0.15% | 2,118,750 |
| 2019-11-28 | 2019-11-26 | 0.231 | 6,525,000 | +50,000 | 0.12% | 1,507,275 |
| 2019-11-27 | 2019-11-25 | 0.305 | 6,475,000 | +60,000 | 0.12% | 1,974,875 |
| 2019-11-26 | 2019-11-22 | 0.385 | 6,415,000 | -2,000,000 | 0.11% | 2,469,775 |
| 2019-11-13 | 2019-11-11 | 0.113 | 8,415,000 | +60,000 | 0.15% | 950,895 |
| 2019-05-20 | 2019-05-16 | 0.144 | 8,355,000 | -300,000 | 0.15% | 1,203,120 |
| 2019-05-06 | 2019-05-02 | 0.166 | 8,655,000 | -300,000 | 0.15% | 1,436,730 |
| 2019-04-26 | 2019-04-24 | 0.162 | 8,955,000 | -640,000 | 0.16% | 1,450,710 |
| 2019-04-25 | 2019-04-23 | 0.160 | 9,595,000 | -315,000 | 0.17% | 1,535,200 |
| 2018-11-05 | 2018-11-01 | 0.193 | 9,910,000 | +775,000 | 0.18% | 1,912,630 |
| 2018-08-31 | 2018-08-29 | 0.224 | 9,135,000 | -15,000 | 0.16% | 2,046,240 |
| 2018-07-31 | 2018-07-27 | 0.280 | 9,150,000 | +1,000,000 | 0.16% | 2,562,000 |
| 2018-06-12 | 2018-06-08 | 0.295 | 8,150,000 | -500,000 | 0.15% | 2,404,250 |
| 2018-06-05 | 2018-06-01 | 0.295 | 8,650,000 | -35,000 | 0.15% | 2,551,750 |
| 2018-05-30 | 2018-05-28 | 0.310 | 8,685,000 | +35,000 | 0.16% | 2,692,350 |
| 2018-05-25 | 2018-05-23 | 0.300 | 8,650,000 | +50,000 | 0.15% | 2,595,000 |
| 2018-05-24 | 2018-05-21 | 0.350 | 8,600,000 | -1,150,000 | 0.15% | 3,010,000 |
| 2018-05-17 | 2018-05-15 | 0.380 | 9,750,000 | -125,000 | 0.17% | 3,705,000 |
| 2018-04-27 | 2018-04-25 | 0.460 | 9,875,000 | +2,300,000 | 0.18% | 4,542,500 |
| 2018-04-20 | 2018-04-18 | 0.485 | 7,575,000 | -125,000 | 0.14% | 3,673,875 |
| 2018-04-17 | 2018-04-13 | 0.495 | 7,700,000 | -100,000 | 0.14% | 3,811,500 |
| 2018-03-29 | 2018-03-27 | 0.540 | 7,800,000 | -775,000 | 0.14% | 4,212,000 |
| 2018-03-27 | 2018-03-23 | 0.580 | 8,575,000 | +1,575,000 | 0.15% | 4,973,500 |
| 2018-02-08 | 2018-02-06 | 14.250 | 7,000,000 | +6,720,000 | 0.13% | 99,750,000 |
| 2018-01-05 | 2018-01-03 | 15.300 | 280,000 | +7,000 | 0.13% | 4,284,000 |
| 2018-01-04 | 2018-01-02 | 15.850 | 273,000 | +5,000 | 0.12% | 4,327,050 |
| 2018-01-02 | 2017-12-28 | 14.600 | 268,000 | -7,000 | 0.12% | 3,912,800 |
| 2017-12-20 | 2017-12-18 | 15.200 | 275,000 | +8,000 | 0.12% | 4,180,000 |
| 2017-12-07 | 2017-12-05 | 15.350 | 267,000 | -1,000 | 0.12% | 4,098,450 |
| 2017-11-10 | 2017-11-08 | 14.850 | 268,000 | -32,000 | 0.12% | 3,979,800 |
| 2017-11-09 | 2017-11-07 | 15.700 | 300,000 | +32,000 | 0.13% | 4,710,000 |
| 2017-10-27 | 2017-10-25 | 12.950 | 268,000 | +11,000 | 0.12% | 3,470,600 |
| 2017-10-26 | 2017-10-24 | 12.900 | 257,000 | +8,000 | 0.11% | 3,315,300 |
| 2017-10-24 | 2017-10-20 | 12.550 | 249,000 | +20,000 | 0.11% | 3,124,950 |
| 2017-10-23 | 2017-10-19 | 13.150 | 229,000 | +3,000 | 0.10% | 3,011,350 |
| 2017-10-16 | 2017-10-12 | 15.150 | 226,000 | -19,000 | 0.10% | 3,423,900 |
| 2017-09-29 | 2017-09-27 | 19.250 | 245,000 | -1,000 | 0.11% | 4,716,250 |
| 2017-09-18 | 2017-09-14 | 18.750 | 246,000 | +7,000 | 0.11% | 4,612,500 |
| 2017-08-25 | 2017-08-22 | 18.950 | 239,000 | +19,000 | 0.11% | 4,529,050 |
| 2017-08-07 | 2017-08-03 | 19.250 | 220,000 | -2,000 | 0.10% | 4,235,000 |
| 2017-08-02 | 2017-07-31 | 18.250 | 222,000 | +2,000 | 0.10% | 4,051,500 |
| 2017-07-25 | 2017-07-21 | 18.050 | 220,000 | +1,000 | 0.10% | 3,971,000 |
| 2017-07-07 | 2017-07-05 | 19.500 | 219,000 | -12,000 | 0.10% | 4,270,500 |
| 2017-07-05 | 2017-07-03 | 14.950 | 231,000 | +12,000 | 0.10% | 3,453,450 |
| 2017-06-26 | 2017-06-22 | 22.950 | 219,000 | -10,000 | 0.10% | 5,026,050 |
| 2017-06-23 | 2017-06-21 | 22.750 | 229,000 | -10,000 | 0.10% | 5,209,750 |
| 2017-06-22 | 2017-06-20 | 22.950 | 239,000 | +20,000 | 0.11% | 5,485,050 |
| 2017-05-19 | 2017-05-17 | 25.550 | 219,000 | -28,000 | 0.10% | 5,595,450 |
| 2017-05-12 | 2017-05-10 | 24.600 | 247,000 | -48,000 | 0.11% | 6,076,200 |
| 2017-05-05 | 2017-05-02 | 19.450 | 295,000 | +28,000 | 0.13% | 5,737,750 |
| 2017-04-28 | 2017-04-26 | 27.200 | 267,000 | -4,000 | 0.12% | 7,262,400 |
| 2017-04-26 | 2017-04-24 | 27.600 | 271,000 | +52,000 | 0.12% | 7,479,600 |
| 2017-02-07 | 2017-02-03 | 26.750 | 219,000 | -10,000 | 0.10% | 5,858,250 |
| 2017-01-24 | 2017-01-20 | 22.500 | 229,000 | +1,000 | 0.10% | 5,152,500 |
| 2017-01-23 | 2017-01-19 | 22.700 | 228,000 | -15,000 | 0.10% | 5,175,600 |
| 2017-01-20 | 2017-01-18 | 22.650 | 243,000 | -12,000 | 0.11% | 5,503,950 |
| 2017-01-19 | 2017-01-17 | 22.600 | 255,000 | -14,000 | 0.11% | 5,763,000 |
| 2017-01-18 | 2017-01-16 | 22.600 | 269,000 | -20,000 | 0.12% | 6,079,400 |
| 2017-01-12 | 2017-01-10 | 22.450 | 289,000 | -8,000 | 0.13% | 6,488,050 |
| 2016-12-29 | 2016-12-23 | 20.000 | 297,000 | +60,000 | 0.13% | 5,940,000 |
| 2016-12-28 | 2016-12-22 | 19.550 | 237,000 | +20,000 | 0.11% | 4,633,350 |
| 2016-12-23 | 2016-12-21 | 19.500 | 217,000 | +29,000 | 0.10% | 4,231,500 |
| 2016-12-21 | 2016-12-19 | 19.300 | 188,000 | -54,000 | 0.08% | 3,628,400 |
| 2016-12-20 | 2016-12-16 | 19.650 | 242,000 | -25,000 | 0.11% | 4,755,300 |
| 2016-12-16 | 2016-12-14 | 18.950 | 267,000 | +55,000 | 0.12% | 5,059,650 |
| 2016-12-12 | 2016-12-08 | 19.750 | 212,000 | +5,000 | 0.09% | 4,187,000 |
| 2016-12-07 | 2016-12-05 | 19.900 | 207,000 | +12,000 | 0.09% | 4,119,300 |
| 2016-12-05 | 2016-12-01 | 20.000 | 195,000 | -1,000 | 0.09% | 3,900,000 |
| 2016-11-17 | 2016-11-15 | 18.050 | 196,000 | +20,000 | 0.09% | 3,537,800 |
| 2016-11-16 | 2016-11-14 | 18.900 | 176,000 | +60,000 | 0.08% | 3,326,400 |
| 2016-11-11 | 2016-11-09 | 19.500 | 116,000 | -9,000 | 0.05% | 2,262,000 |
| 2016-11-09 | 2016-11-07 | 19.850 | 125,000 | +9,000 | 0.06% | 2,481,250 |
| 2016-10-18 | 2016-10-14 | 15.000 | 116,000 | -20,000 | 0.05% | 1,740,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 136,000 | +34,000 | 0.06% | 1,931,200 |
| 2016-10-13 | 2016-10-11 | 11.800 | 102,000 | +23,000 | 0.05% | 1,203,600 |
| 2016-10-12 | 2016-10-07 | 9.900 | 79,000 | +70,000 | 0.04% | 782,100 |
| 2016-10-11 | 2016-10-06 | 9.600 | 9,000 | -29,000 | 0.00% | 86,400 |
| 2016-10-06 | 2016-10-04 | 8.550 | 38,000 | -310,000 | 0.02% | 324,900 |
| 2016-10-05 | 2016-10-03 | 8.750 | 348,000 | +15,000 | 0.16% | 3,045,000 |
| 2016-10-04 | 2016-09-30 | 7.600 | 333,000 | -2,000 | 0.15% | 2,530,800 |
| 2016-10-03 | 2016-09-29 | 6.950 | 335,000 | +95,000 | 0.15% | 2,328,250 |
| 2016-09-30 | 2016-09-28 | 5.500 | 240,000 | +50,000 | 0.11% | 1,320,000 |
| 2016-09-29 | 2016-09-27 | 5.800 | 190,000 | +61,000 | 0.08% | 1,102,000 |
| 2016-09-28 | 2016-09-26 | 5.150 | 129,000 | +129,000 | 0.06% | 664,350 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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