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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.640 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.660 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.660 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.690 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.690 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.680 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.650 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.650 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.890 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.850 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.810 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.850 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.890 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.920 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.950 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.950 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.830 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.880 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.880 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.880 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.900 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.900 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.990 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.730 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.760 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.760 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.740 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.740 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.740 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.740 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.740 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.770 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.730 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.780 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.770 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.770 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.770 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.770 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.770 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.770 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.770 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.740 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.720 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.720 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.720 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.820 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.820 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.820 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.840 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.840 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.810 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.840 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.840 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.800 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.800 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.770 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.770 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.720 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.990 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.830 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.800 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.800 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.800 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.890 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.890 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.880 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.900 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.900 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.900 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.900 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.900 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.900 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.840 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.840 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.840 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.840 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.940 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.940 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.950 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.950 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.950 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.950 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.950 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.950 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.950 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.000 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.000 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.000 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.970 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.970 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.970 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.970 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.970 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.970 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.900 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.900 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.860 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.980 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.000 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.000 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.000 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.000 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.950 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.890 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.040 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.040 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.900 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.900 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.900 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.900 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.900 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.900 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.940 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.940 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.940 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.940 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.940 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.940 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.940 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.940 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.940 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.940 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.940 | 0 | -44,500 | ||
| 2024-10-25 | 2024-10-23 | 0.900 | 44,500 | -500 | 0.01% | 40,050 |
| 2024-08-20 | 2024-08-16 | 0.900 | 45,000 | -500 | 0.01% | 40,500 |
| 2024-07-05 | 2024-07-03 | 1.300 | 45,500 | -2,000 | 0.01% | 59,150 |
| 2024-07-02 | 2024-06-27 | 1.350 | 47,500 | -1,500 | 0.01% | 64,125 |
| 2024-06-25 | 2024-06-21 | 1.210 | 49,000 | -500 | 0.01% | 59,290 |
| 2024-06-04 | 2024-05-31 | 1.350 | 49,500 | -1,000 | 0.01% | 66,825 |
| 2024-05-29 | 2024-05-27 | 1.370 | 50,500 | -1,000 | 0.01% | 69,185 |
| 2024-05-24 | 2024-05-22 | 1.310 | 51,500 | -500 | 0.01% | 67,465 |
| 2024-05-22 | 2024-05-20 | 1.200 | 52,000 | -500 | 0.01% | 62,400 |
| 2024-05-21 | 2024-05-17 | 1.120 | 52,500 | -2,500 | 0.01% | 58,800 |
| 2024-04-22 | 2024-04-18 | 0.800 | 55,000 | -1,000 | 0.01% | 44,000 |
| 2024-04-18 | 2024-04-16 | 0.840 | 56,000 | -1,000 | 0.01% | 47,040 |
| 2024-04-15 | 2024-04-11 | 0.920 | 57,000 | -500 | 0.01% | 52,440 |
| 2024-04-03 | 2024-03-28 | 0.670 | 57,500 | -1,000 | 0.01% | 38,525 |
| 2024-02-28 | 2024-02-26 | 0.600 | 58,500 | -500 | 0.01% | 35,100 |
| 2024-02-23 | 2024-02-21 | 0.670 | 59,000 | -1,000 | 0.01% | 39,530 |
| 2024-02-22 | 2024-02-20 | 0.680 | 60,000 | -1,000 | 0.01% | 40,800 |
| 2024-02-21 | 2024-02-19 | 0.760 | 61,000 | -1,000 | 0.01% | 46,360 |
| 2023-11-21 | 2023-11-17 | 1.020 | 62,000 | -500 | 0.01% | 63,240 |
| 2023-11-17 | 2023-11-15 | 0.810 | 62,500 | -500 | 0.01% | 50,625 |
| 2023-10-20 | 2023-10-18 | 0.800 | 63,000 | -1,500 | 0.01% | 50,400 |
| 2023-10-03 | 2023-09-28 | 0.970 | 64,500 | -500 | 0.01% | 62,565 |
| 2023-09-26 | 2023-09-22 | 1.080 | 65,000 | -1,000 | 0.01% | 70,200 |
| 2023-09-25 | 2023-09-21 | 1.160 | 66,000 | +15,500 | 0.01% | 76,560 |
| 2023-09-22 | 2023-09-20 | 1.090 | 50,500 | -1,000 | 0.01% | 55,045 |
| 2023-09-21 | 2023-09-19 | 1.050 | 51,500 | -1,000 | 0.01% | 54,075 |
| 2023-09-20 | 2023-09-18 | 1.170 | 52,500 | -2,000 | 0.01% | 61,425 |
| 2023-09-18 | 2023-09-14 | 1.250 | 54,500 | +1,000 | 0.01% | 68,125 |
| 2023-09-15 | 2023-09-13 | 1.100 | 53,500 | +500 | 0.01% | 58,850 |
| 2023-09-14 | 2023-09-12 | 1.200 | 53,000 | -1,000 | 0.01% | 63,600 |
| 2023-09-12 | 2023-09-07 | 1.070 | 54,000 | -1,000 | 0.01% | 57,780 |
| 2023-09-07 | 2023-09-05 | 1.010 | 55,000 | -500 | 0.01% | 55,550 |
| 2023-09-06 | 2023-09-04 | 1.020 | 55,500 | -2,500 | 0.01% | 56,610 |
| 2023-08-25 | 2023-08-23 | 1.230 | 58,000 | -500 | 0.01% | 71,340 |
| 2023-08-07 | 2023-08-03 | 1.480 | 58,500 | +500 | 0.01% | 86,580 |
| 2023-08-04 | 2023-08-02 | 1.460 | 58,000 | +1,500 | 0.01% | 84,680 |
| 2023-07-26 | 2023-07-24 | 1.480 | 56,500 | +500 | 0.01% | 83,620 |
| 2023-07-25 | 2023-07-21 | 1.490 | 56,000 | +500 | 0.01% | 83,440 |
| 2023-07-21 | 2023-07-19 | 1.500 | 55,500 | +500 | 0.01% | 83,250 |
| 2023-07-19 | 2023-07-14 | 1.550 | 55,000 | +5,000 | 0.01% | 85,250 |
| 2023-07-18 | 2023-07-13 | 1.460 | 50,000 | -500 | 0.01% | 73,000 |
| 2023-07-14 | 2023-07-12 | 1.510 | 50,500 | +500 | 0.01% | 76,255 |
| 2023-07-12 | 2023-07-10 | 1.540 | 50,000 | +500 | 0.01% | 77,000 |
| 2023-07-11 | 2023-07-07 | 1.580 | 49,500 | +1,500 | 0.01% | 78,210 |
| 2023-07-10 | 2023-07-06 | 1.670 | 48,000 | -500 | 0.01% | 80,160 |
| 2023-07-05 | 2023-07-03 | 1.560 | 48,500 | -500 | 0.01% | 75,660 |
| 2023-06-30 | 2023-06-28 | 1.750 | 49,000 | +500 | 0.01% | 85,750 |
| 2023-06-02 | 2023-05-31 | 1.510 | 48,500 | +2,500 | 0.01% | 73,235 |
| 2023-06-01 | 2023-05-30 | 1.510 | 46,000 | +2,500 | 0.01% | 69,460 |
| 2023-05-31 | 2023-05-29 | 1.460 | 43,500 | -500 | 0.01% | 63,510 |
| 2023-05-29 | 2023-05-24 | 1.560 | 44,000 | +2,500 | 0.01% | 68,640 |
| 2023-05-25 | 2023-05-23 | 1.680 | 41,500 | +500 | 0.01% | 69,720 |
| 2023-05-24 | 2023-05-22 | 1.670 | 41,000 | +500 | 0.01% | 68,470 |
| 2023-05-16 | 2023-05-12 | 1.600 | 40,500 | +2,000 | 0.01% | 64,800 |
| 2023-05-15 | 2023-05-11 | 1.620 | 38,500 | +6,000 | 0.01% | 62,370 |
| 2023-05-11 | 2023-05-09 | 1.590 | 32,500 | +500 | 0.01% | 51,675 |
| 2023-05-08 | 2023-05-04 | 1.580 | 32,000 | -500 | 0.01% | 50,560 |
| 2023-04-27 | 2023-04-25 | 1.650 | 32,500 | +500 | 0.01% | 53,625 |
| 2023-04-20 | 2023-04-18 | 1.700 | 32,000 | +2,000 | 0.01% | 54,400 |
| 2023-04-19 | 2023-04-17 | 1.700 | 30,000 | +2,000 | 0.01% | 51,000 |
| 2023-04-17 | 2023-04-13 | 1.650 | 28,000 | -500 | 0.01% | 46,200 |
| 2023-04-14 | 2023-04-12 | 1.620 | 28,500 | +500 | 0.01% | 46,170 |
| 2023-04-13 | 2023-04-11 | 1.610 | 28,000 | +500 | 0.01% | 45,080 |
| 2023-04-04 | 2023-03-31 | 1.610 | 27,500 | +1,500 | 0.01% | 44,275 |
| 2023-03-29 | 2023-03-27 | 1.640 | 26,000 | -500 | 0.01% | 42,640 |
| 2023-03-21 | 2023-03-17 | 1.400 | 26,500 | -500 | 0.01% | 37,100 |
| 2023-02-01 | 2023-01-30 | 1.410 | 27,000 | -500 | 0.01% | 38,070 |
| 2023-01-17 | 2023-01-13 | 1.410 | 27,500 | -500 | 0.01% | 38,775 |
| 2023-01-04 | 2022-12-30 | 1.300 | 28,000 | +500 | 0.01% | 36,400 |
| 2023-01-03 | 2022-12-29 | 1.310 | 27,500 | -500 | 0.01% | 36,025 |
| 2022-12-30 | 2022-12-28 | 1.200 | 28,000 | -500 | 0.01% | 33,600 |
| 2022-12-29 | 2022-12-23 | 1.040 | 28,500 | -500 | 0.01% | 29,640 |
| 2022-12-28 | 2022-12-22 | 1.200 | 29,000 | -500 | 0.01% | 34,800 |
| 2022-12-23 | 2022-12-21 | 1.000 | 29,500 | -500 | 0.01% | 29,500 |
| 2022-12-22 | 2022-12-20 | 1.000 | 30,000 | -500 | 0.01% | 30,000 |
| 2022-12-20 | 2022-12-16 | 1.100 | 30,500 | -500 | 0.01% | 33,550 |
| 2022-12-16 | 2022-12-14 | 1.090 | 31,000 | -500 | 0.01% | 33,790 |
| 2022-12-09 | 2022-12-07 | 0.850 | 31,500 | -500 | 0.01% | 26,775 |
| 2022-12-05 | 2022-12-01 | 0.830 | 32,000 | -500 | 0.01% | 26,560 |
| 2022-09-15 | 2022-09-13 | 0.950 | 32,500 | -500 | 0.01% | 30,875 |
| 2022-09-09 | 2022-09-07 | 0.850 | 33,000 | -500 | 0.01% | 28,050 |
| 2021-07-28 | 2021-07-26 | 1.640 | 33,500 | -500 | 0.01% | 54,940 |
| 2021-03-09 | 2021-03-05 | 3.200 | 34,000 | -500 | 0.01% | 108,800 |
| 2021-01-19 | 2021-01-15 | 3.410 | 34,500 | -500 | 0.01% | 117,645 |
| 2020-02-05 | 2020-02-03 | 5.840 | 35,000 | +500 | 0.01% | 204,400 |
| 2020-01-07 | 2020-01-03 | 5.980 | 34,500 | +1,000 | 0.01% | 206,310 |
| 2020-01-06 | 2020-01-02 | 6.150 | 33,500 | +1,000 | 0.01% | 206,025 |
| 2020-01-03 | 2019-12-31 | 6.200 | 32,500 | +1,500 | 0.01% | 201,500 |
| 2020-01-02 | 2019-12-27 | 6.080 | 31,000 | +500 | 0.01% | 188,480 |
| 2019-12-27 | 2019-12-20 | 6.150 | 30,500 | +1,500 | 0.01% | 187,575 |
| 2019-12-20 | 2019-12-18 | 5.870 | 29,000 | +1,500 | 0.01% | 170,230 |
| 2019-12-02 | 2019-11-28 | 4.990 | 27,500 | +500 | 0.01% | 137,225 |
| 2019-11-28 | 2019-11-26 | 4.690 | 27,000 | +500 | 0.01% | 126,630 |
| 2019-11-26 | 2019-11-22 | 4.890 | 26,500 | +500 | 0.01% | 129,585 |
| 2019-11-01 | 2019-10-30 | 4.590 | 26,000 | +500 | 0.01% | 119,340 |
| 2019-10-31 | 2019-10-29 | 4.600 | 25,500 | +500 | 0.01% | 117,300 |
| 2019-10-08 | 2019-10-03 | 4.620 | 25,000 | +500 | 0.01% | 115,500 |
| 2019-07-19 | 2019-07-17 | 4.190 | 24,500 | +2,000 | 0.01% | 102,655 |
| 2019-07-08 | 2019-07-04 | 4.216 | 22,500 | +137 | 0.01% | 94,853 |
| 2019-04-10 | 2019-04-08 | 3.853 | 22,363 | +994 | 0.01% | 86,176 |
| 2019-03-19 | 2019-03-15 | 3.723 | 21,369 | +497 | 0.00% | 79,550 |
| 2019-03-14 | 2019-03-12 | 3.853 | 20,872 | +497 | 0.00% | 80,430 |
| 2018-12-20 | 2018-12-18 | 3.853 | 20,375 | +497 | 0.00% | 78,515 |
| 2018-12-19 | 2018-12-17 | 4.045 | 19,878 | +497 | 0.00% | 80,400 |
| 2018-11-27 | 2018-11-23 | 4.544 | 19,381 | +414 | 0.00% | 88,071 |
| 2018-11-16 | 2018-11-14 | 3.074 | 18,967 | +486 | 0.00% | 58,305 |
| 2018-10-22 | 2018-10-18 | 2.585 | 18,481 | +104 | 0.00% | 47,768 |
| 2018-10-02 | 2018-09-27 | 2.564 | 18,377 | +967 | 0.00% | 47,120 |
| 2018-09-26 | 2018-09-21 | 2.461 | 17,410 | +967 | 0.00% | 42,840 |
| 2018-09-18 | 2018-09-14 | 2.378 | 16,443 | +968 | 0.00% | 39,101 |
| 2018-09-17 | 2018-09-13 | 2.378 | 15,475 | +967 | 0.00% | 36,799 |
| 2018-06-25 | 2018-06-21 | 2.569 | 14,508 | +609 | 0.00% | 37,265 |
| 2018-04-26 | 2018-04-24 | 2.266 | 13,899 | +927 | 0.00% | 31,501 |
| 2018-04-16 | 2018-04-12 | 2.288 | 12,972 | +926 | 0.00% | 29,680 |
| 2018-03-20 | 2018-03-16 | 2.374 | 12,046 | +464 | 0.00% | 28,601 |
| 2018-01-22 | 2018-01-18 | 2.774 | 11,582 | +926 | 0.00% | 32,124 |
| 2018-01-15 | 2018-01-11 | 3.238 | 10,656 | +927 | 0.00% | 34,501 |
| 2018-01-12 | 2018-01-10 | 3.238 | 9,729 | +927 | 0.00% | 31,500 |
| 2017-11-07 | 2017-11-03 | 3.011 | 8,802 | +463 | 0.00% | 26,503 |
| 2017-10-27 | 2017-10-25 | 2.838 | 8,339 | +926 | 0.00% | 23,669 |
| 2017-10-25 | 2017-10-23 | 3.224 | 7,413 | +417 | 0.00% | 23,903 |
| 2017-10-23 | 2017-10-19 | 3.247 | 6,996 | +874 | 0.00% | 22,718 |
| 2017-09-06 | 2017-09-04 | 3.167 | 6,122 | +875 | 0.00% | 19,390 |
| 2017-08-03 | 2017-08-01 | 3.144 | 5,247 | +874 | 0.00% | 16,499 |
| 2017-07-19 | 2017-07-17 | 3.076 | 4,373 | +875 | 0.00% | 13,451 |
| 2017-07-18 | 2017-07-14 | 3.076 | 3,498 | +874 | 0.00% | 10,759 |
| 2017-07-13 | 2017-07-11 | 2.939 | 2,624 | +875 | 0.00% | 7,711 |
| 2017-07-10 | 2017-07-06 | 3.045 | 1,749 | +68 | 0.00% | 5,326 |
| 2017-06-23 | 2017-06-21 | 3.069 | 1,681 | +840 | 0.00% | 5,159 |
| 2017-06-12 | 2017-06-08 | 3.010 | 841 | +841 | 0.00% | 2,531 |
| 2017-02-17 | 2017-02-15 | 3.450 | 0 | -14,291 | ||
| 2016-09-20 | 2016-09-15 | 3.727 | 14,291 | +609 | 0.00% | 53,270 |
| 2016-06-03 | 2016-06-01 | 5.892 | 13,682 | +266 | 0.00% | 80,620 |
| 2015-10-19 | 2015-10-15 | 4.258 | 13,416 | -100,222 | 0.00% | 57,122 |
| 2015-10-15 | 2015-10-13 | 4.106 | 113,638 | -47,349 | 0.03% | 466,560 |
| 2015-10-08 | 2015-10-06 | 4.435 | 160,987 | -63,922 | 0.05% | 713,999 |
| 2015-09-18 | 2015-09-16 | 4.128 | 224,909 | +3,991 | 0.06% | 928,475 |
| 2015-08-19 | 2015-08-17 | 6.386 | 220,918 | -46,897 | 0.06% | 1,410,749 |
| 2015-08-13 | 2015-08-11 | 6.579 | 267,815 | -10,852 | 0.08% | 1,762,051 |
| 2015-08-03 | 2015-07-30 | 6.902 | 278,667 | -246,886 | 0.08% | 1,923,325 |
| 2015-07-06 | 2015-07-02 | 8.708 | 525,553 | +10,852 | 0.15% | 4,576,502 |
| 2015-06-12 | 2015-06-10 | 8.832 | 514,701 | +4,971 | 0.15% | 4,545,828 |
| 2015-03-10 | 2015-03-06 | 7.555 | 509,730 | +17,273 | 0.15% | 3,851,204 |
| 2015-03-09 | 2015-03-05 | 7.581 | 492,457 | +17,656 | 0.15% | 3,733,529 |
| 2015-03-05 | 2015-03-03 | 7.490 | 474,801 | +184,240 | 0.14% | 3,556,377 |
| 2015-01-27 | 2015-01-23 | 7.816 | 290,561 | +94,806 | 0.09% | 2,270,999 |
| 2015-01-26 | 2015-01-22 | 7.712 | 195,755 | +57,575 | 0.06% | 1,509,603 |
| 2015-01-19 | 2015-01-15 | 7.542 | 138,180 | 0.04% | 1,042,202 |
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