History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.415 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.375 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.385 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.385 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.385 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.365 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.365 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.365 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.355 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.355 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.355 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.355 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.325 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.325 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.325 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.340 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.340 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.340 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.335 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.335 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.335 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.335 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.335 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.335 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.335 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.350 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.335 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.315 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.315 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.315 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.320 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.335 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.335 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.335 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.335 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.335 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.335 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.330 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.350 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.330 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.320 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.330 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.390 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.375 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.375 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.375 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.360 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.360 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.365 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.365 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.365 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.365 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.360 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.360 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.360 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.360 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.360 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.355 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.380 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.380 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.380 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.350 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.340 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.340 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.335 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.335 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.335 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.335 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.335 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.335 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.335 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.335 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.335 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.335 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.330 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.360 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.370 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.370 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.370 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.370 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.350 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.350 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.340 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.340 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.340 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.375 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.385 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.360 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.410 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.410 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.410 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.410 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.410 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.410 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.410 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.410 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.410 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.400 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.370 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.370 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.370 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.370 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.360 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.360 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.360 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.380 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.400 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.400 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.380 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.405 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.405 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.405 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.370 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.320 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.400 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.400 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.400 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.395 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.360 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.360 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.360 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.360 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.360 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.360 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.350 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.335 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.335 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.370 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.370 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.370 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.380 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.380 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.380 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.380 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.380 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.380 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.380 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.380 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.380 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.380 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.380 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.400 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.400 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.400 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.400 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.400 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.400 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.400 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.400 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.400 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.370 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.370 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.370 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.370 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.370 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.370 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.370 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.330 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.330 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.330 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.320 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.320 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.320 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.360 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.370 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.370 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.370 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.380 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.385 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.390 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.390 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.360 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.365 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.365 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.365 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.365 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.365 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.365 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.345 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.295 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.295 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.295 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 0.295 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 0.295 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 0.295 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 0.295 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 0.310 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 0.310 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 0.305 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 0.305 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 0.310 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 0.320 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 0.320 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 0.300 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 0.300 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 0.300 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.300 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 0.305 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 0.305 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 0.305 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 0.335 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 0.335 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.340 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 0.340 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.410 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 0.415 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 0.425 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 0.425 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 0.425 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 0.450 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 0.480 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.470 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 0.465 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 0.440 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 0.510 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 0.510 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 0.510 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 0.510 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 0.520 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 0.520 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 0.520 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 0.520 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.520 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 0.500 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 0.500 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 0.500 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 0.500 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 0.500 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 0.520 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 0.520 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 0.520 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 0.520 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 0.530 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 0.530 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 0.530 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 0.530 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 0.530 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 0.540 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 0.540 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 0.520 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 0.520 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 0.530 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 0.540 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 0.540 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 0.540 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.540 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 0.550 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 0.550 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 0.510 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 0.510 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 0.520 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 0.520 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 0.520 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 0.520 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 0.520 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 0.520 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 0.520 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 0.520 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 0.520 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.520 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 0.510 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 0.540 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 0.550 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 0.580 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 0.600 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.550 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 0.530 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 0.570 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 0.550 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 0.550 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 0.550 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 0.580 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 0.550 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 0.560 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 0.570 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 0.550 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 0.550 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.510 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 0.540 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 0.560 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 0.540 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.540 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 0.540 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 0.540 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 0.520 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 0.520 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 0.520 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 0.520 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 0.570 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 0.540 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 0.540 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 0.550 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 0.580 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 0.530 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 0.570 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 0.570 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 0.530 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 0.530 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 0.500 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 0.500 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 0.500 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 0.530 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 0.530 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.530 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 0.520 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 0.520 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.520 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 0.500 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 0.500 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 0.530 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 0.510 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 0.510 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 0.510 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 0.510 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 0.520 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 0.540 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 0.540 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 0.540 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 0.570 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 0.580 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 0.530 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 0.530 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 0.530 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 0.530 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 0.530 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 0.540 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 0.540 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 0.540 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 0.570 | 0 | -1,240,000 | ||
| 2023-12-14 | 2023-12-12 | 0.920 | 1,240,000 | -260,000 | 3.25% | 1,140,800 |
| 2023-12-12 | 2023-12-08 | 0.800 | 1,500,000 | +260,000 | 3.93% | 1,200,000 |
| 2023-07-18 | 2023-07-13 | 1.008 | 1,240,000 | +189,910 | 4.87% | 1,249,607 |
| 2023-07-14 | 2023-07-12 | 1.016 | 1,050,090 | -414,165 | 4.87% | 1,067,118 |
| 2023-06-27 | 2023-06-23 | 1.008 | 1,464,255 | +1,464,255 | 4.87% | 1,475,600 |
| 2022-09-26 | 2022-09-22 | 3.387 | 0 | -295,213 | ||
| 2022-09-22 | 2022-09-20 | 3.387 | 295,213 | +295,213 | 1.18% | 1,000,001 |
| 2017-11-08 | 2017-11-06 | 111.212 | 0 | -12,229 | ||
| 2017-11-07 | 2017-11-03 | 114.483 | 12,229 | +12,229 | 0.11% | 1,400,007 |
| 2017-10-20 | 2017-10-18 | 91.586 | 0 | -3,974 | ||
| 2017-10-19 | 2017-10-17 | 91.586 | 3,974 | -6,115 | 0.04% | 363,963 |
| 2017-10-18 | 2017-10-16 | 89.951 | 10,089 | -12,229 | 0.09% | 907,511 |
| 2017-10-17 | 2017-10-13 | 93.222 | 22,318 | +22,318 | 0.21% | 2,080,518 |
| 2017-04-27 | 2017-04-25 | 109.576 | 0 | -8,560 | ||
| 2017-04-24 | 2017-04-20 | 109.576 | 8,560 | +8,560 | 0.08% | 937,972 |
| 2017-01-06 | 2017-01-04 | 129.202 | 0 | -61 | ||
| 2017-01-04 | 2016-12-30 | 125.931 | 61 | -245 | 0.00% | 7,682 |
| 2017-01-03 | 2016-12-29 | 127.566 | 306 | -2,935 | 0.00% | 39,035 |
| 2016-12-30 | 2016-12-28 | 130.837 | 3,241 | +3,241 | 0.03% | 424,043 |
| 2016-12-13 | 2016-12-09 | 132.473 | 0 | -61 | ||
| 2016-12-12 | 2016-12-08 | 132.473 | 61 | +61 | 0.00% | 8,081 |
| 2016-12-09 | 2016-12-07 | 124.295 | 0 | -1,529 | ||
| 2016-12-08 | 2016-12-06 | 124.295 | 1,529 | +1,529 | 0.01% | 190,048 |
| 2016-11-30 | 2016-11-28 | 143.921 | 0 | -61 | ||
| 2016-11-29 | 2016-11-25 | 140.650 | 61 | +61 | 0.00% | 8,580 |
| 2016-11-28 | 2016-11-24 | 124.295 | 0 | -2,018 | ||
| 2016-11-25 | 2016-11-23 | 137.379 | 2,018 | +1,223 | 0.02% | 277,231 |
| 2016-11-24 | 2016-11-22 | 137.379 | 795 | +734 | 0.01% | 109,216 |
| 2016-11-23 | 2016-11-21 | 142.285 | 61 | +61 | 0.00% | 8,679 |
| 2016-11-22 | 2016-11-18 | 142.285 | 0 | -183 | ||
| 2016-11-21 | 2016-11-17 | 127.566 | 183 | -428 | 0.00% | 23,345 |
| 2016-11-18 | 2016-11-16 | 119.389 | 611 | +611 | 0.01% | 72,947 |
| 2016-10-24 | 2016-10-19 | 143.921 | 0 | -1,223 | ||
| 2016-10-20 | 2016-10-18 | 145.556 | 1,223 | +1,223 | 0.01% | 178,015 |
| 2015-06-03 | 2015-06-01 | 153.080 | 0 | -306 | ||
| 2015-05-18 | 2015-05-14 | 157.005 | 306 | +306 | 0.00% | 48,043 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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