History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 45,100 | +0 | 0.02% | 8,118 |
| 2025-10-13 | 2025-10-09 | 0.180 | 45,100 | +0 | 0.02% | 8,118 |
| 2025-10-10 | 2025-10-08 | 0.177 | 45,100 | +0 | 0.02% | 7,983 |
| 2025-10-09 | 2025-10-06 | 0.177 | 45,100 | +0 | 0.02% | 7,983 |
| 2025-10-08 | 2025-10-03 | 0.155 | 45,100 | +0 | 0.02% | 6,990 |
| 2025-10-06 | 2025-10-02 | 0.169 | 45,100 | +0 | 0.02% | 7,622 |
| 2025-10-03 | 2025-09-30 | 0.175 | 45,100 | +0 | 0.02% | 7,892 |
| 2025-10-02 | 2025-09-29 | 0.172 | 45,100 | +0 | 0.02% | 7,757 |
| 2025-09-30 | 2025-09-26 | 0.185 | 45,100 | +0 | 0.02% | 8,344 |
| 2025-09-29 | 2025-09-25 | 0.185 | 45,100 | +0 | 0.02% | 8,344 |
| 2025-09-26 | 2025-09-24 | 0.185 | 45,100 | +0 | 0.02% | 8,344 |
| 2025-09-25 | 2025-09-23 | 0.185 | 45,100 | +0 | 0.02% | 8,344 |
| 2025-09-24 | 2025-09-22 | 0.185 | 45,100 | +0 | 0.02% | 8,344 |
| 2025-09-23 | 2025-09-19 | 0.185 | 45,100 | +0 | 0.02% | 8,344 |
| 2025-09-22 | 2025-09-18 | 0.185 | 45,100 | +0 | 0.02% | 8,344 |
| 2025-09-19 | 2025-09-17 | 0.170 | 45,100 | +0 | 0.02% | 7,667 |
| 2025-09-18 | 2025-09-16 | 0.170 | 45,100 | +0 | 0.02% | 7,667 |
| 2025-09-17 | 2025-09-15 | 0.150 | 45,100 | +0 | 0.02% | 6,765 |
| 2025-09-16 | 2025-09-12 | 0.158 | 45,100 | +0 | 0.02% | 7,126 |
| 2025-09-15 | 2025-09-11 | 0.163 | 45,100 | +0 | 0.02% | 7,351 |
| 2025-09-12 | 2025-09-10 | 0.168 | 45,100 | +0 | 0.02% | 7,577 |
| 2025-09-11 | 2025-09-09 | 0.180 | 45,100 | +0 | 0.02% | 8,118 |
| 2025-09-10 | 2025-09-08 | 0.180 | 45,100 | +0 | 0.02% | 8,118 |
| 2025-09-09 | 2025-09-05 | 0.180 | 45,100 | +0 | 0.02% | 8,118 |
| 2025-09-08 | 2025-09-04 | 0.170 | 45,100 | +0 | 0.02% | 7,667 |
| 2025-09-05 | 2025-09-03 | 0.170 | 45,100 | +0 | 0.02% | 7,667 |
| 2025-09-04 | 2025-09-02 | 0.170 | 45,100 | +0 | 0.02% | 7,667 |
| 2025-09-03 | 2025-09-01 | 0.184 | 45,100 | +0 | 0.02% | 8,298 |
| 2025-09-02 | 2025-08-29 | 0.180 | 45,100 | +0 | 0.02% | 8,118 |
| 2025-09-01 | 2025-08-28 | 0.180 | 45,100 | +0 | 0.02% | 8,118 |
| 2025-08-29 | 2025-08-27 | 0.180 | 45,100 | +0 | 0.02% | 8,118 |
| 2025-08-28 | 2025-08-26 | 0.180 | 45,100 | +0 | 0.02% | 8,118 |
| 2025-08-27 | 2025-08-25 | 0.198 | 45,100 | +0 | 0.02% | 8,930 |
| 2025-08-26 | 2025-08-22 | 0.199 | 45,100 | +0 | 0.02% | 8,975 |
| 2025-08-25 | 2025-08-21 | 0.175 | 45,100 | +0 | 0.02% | 7,892 |
| 2025-08-22 | 2025-08-20 | 0.175 | 45,100 | +0 | 0.02% | 7,892 |
| 2025-08-21 | 2025-08-19 | 0.180 | 45,100 | +0 | 0.02% | 8,118 |
| 2025-08-20 | 2025-08-18 | 0.191 | 45,100 | +0 | 0.02% | 8,614 |
| 2025-08-19 | 2025-08-15 | 0.203 | 45,100 | +0 | 0.02% | 9,155 |
| 2025-08-18 | 2025-08-14 | 0.135 | 45,100 | +0 | 0.02% | 6,088 |
| 2025-08-15 | 2025-08-13 | 0.133 | 45,100 | +0 | 0.02% | 5,998 |
| 2025-08-14 | 2025-08-12 | 0.133 | 45,100 | +0 | 0.02% | 5,998 |
| 2025-08-13 | 2025-08-11 | 0.133 | 45,100 | +0 | 0.02% | 5,998 |
| 2025-08-12 | 2025-08-08 | 0.151 | 45,100 | +0 | 0.02% | 6,810 |
| 2025-08-11 | 2025-08-07 | 0.196 | 45,100 | +0 | 0.02% | 8,840 |
| 2025-08-08 | 2025-08-06 | 0.192 | 45,100 | +0 | 0.02% | 8,659 |
| 2025-08-07 | 2025-08-05 | 0.194 | 45,100 | +0 | 0.02% | 8,749 |
| 2025-08-06 | 2025-08-04 | 0.196 | 45,100 | +0 | 0.02% | 8,840 |
| 2025-08-05 | 2025-08-01 | 0.218 | 45,100 | +0 | 0.02% | 9,832 |
| 2025-08-04 | 2025-07-31 | 0.217 | 45,100 | +0 | 0.02% | 9,787 |
| 2025-08-01 | 2025-07-30 | 0.217 | 45,100 | +0 | 0.02% | 9,787 |
| 2025-07-31 | 2025-07-29 | 0.219 | 45,100 | +0 | 0.02% | 9,877 |
| 2025-07-30 | 2025-07-28 | 0.219 | 45,100 | +0 | 0.02% | 9,877 |
| 2025-07-29 | 2025-07-25 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2025-07-28 | 2025-07-24 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2025-07-25 | 2025-07-23 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2025-07-24 | 2025-07-22 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2025-07-23 | 2025-07-21 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2025-07-22 | 2025-07-18 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2025-07-21 | 2025-07-17 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2025-07-18 | 2025-07-16 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2025-07-17 | 2025-07-15 | 0.218 | 45,100 | +0 | 0.02% | 9,832 |
| 2025-07-16 | 2025-07-14 | 0.218 | 45,100 | +0 | 0.02% | 9,832 |
| 2025-07-15 | 2025-07-11 | 0.218 | 45,100 | +0 | 0.02% | 9,832 |
| 2025-07-14 | 2025-07-10 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2025-07-11 | 2025-07-09 | 0.202 | 45,100 | +0 | 0.02% | 9,110 |
| 2025-07-10 | 2025-07-08 | 0.202 | 45,100 | +0 | 0.02% | 9,110 |
| 2025-07-09 | 2025-07-07 | 0.202 | 45,100 | +0 | 0.02% | 9,110 |
| 2025-07-08 | 2025-07-04 | 0.191 | 45,100 | +0 | 0.02% | 8,614 |
| 2025-07-07 | 2025-07-03 | 0.191 | 45,100 | +0 | 0.02% | 8,614 |
| 2025-07-04 | 2025-07-02 | 0.191 | 45,100 | +0 | 0.02% | 8,614 |
| 2025-07-03 | 2025-06-30 | 0.191 | 45,100 | +0 | 0.02% | 8,614 |
| 2025-07-02 | 2025-06-27 | 0.191 | 45,100 | +0 | 0.02% | 8,614 |
| 2025-06-30 | 2025-06-26 | 0.191 | 45,100 | +0 | 0.02% | 8,614 |
| 2025-06-27 | 2025-06-25 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-26 | 2025-06-24 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-25 | 2025-06-23 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-24 | 2025-06-20 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-23 | 2025-06-19 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-20 | 2025-06-18 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-19 | 2025-06-17 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-18 | 2025-06-16 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-17 | 2025-06-13 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-16 | 2025-06-12 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-13 | 2025-06-11 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-12 | 2025-06-10 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-11 | 2025-06-09 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-10 | 2025-06-06 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-09 | 2025-06-05 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-06 | 2025-06-04 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-05 | 2025-06-03 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-04 | 2025-06-02 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-03 | 2025-05-30 | 0.190 | 45,100 | +0 | 0.02% | 8,569 |
| 2025-06-02 | 2025-05-29 | 0.189 | 45,100 | +0 | 0.02% | 8,524 |
| 2025-05-30 | 2025-05-28 | 0.189 | 45,100 | +0 | 0.02% | 8,524 |
| 2025-05-29 | 2025-05-27 | 0.189 | 45,100 | +0 | 0.02% | 8,524 |
| 2025-05-28 | 2025-05-26 | 0.189 | 45,100 | +0 | 0.02% | 8,524 |
| 2025-05-27 | 2025-05-23 | 0.189 | 45,100 | +0 | 0.02% | 8,524 |
| 2025-05-26 | 2025-05-22 | 0.189 | 45,100 | +0 | 0.02% | 8,524 |
| 2025-05-23 | 2025-05-21 | 0.197 | 45,100 | +0 | 0.02% | 8,885 |
| 2025-05-22 | 2025-05-20 | 0.199 | 45,100 | +0 | 0.02% | 8,975 |
| 2025-05-21 | 2025-05-19 | 0.200 | 45,100 | +0 | 0.02% | 9,020 |
| 2025-05-20 | 2025-05-16 | 0.200 | 45,100 | +0 | 0.02% | 9,020 |
| 2025-05-19 | 2025-05-15 | 0.202 | 45,100 | +0 | 0.02% | 9,110 |
| 2025-05-16 | 2025-05-14 | 0.203 | 45,100 | +0 | 0.02% | 9,155 |
| 2025-05-15 | 2025-05-13 | 0.206 | 45,100 | +0 | 0.02% | 9,291 |
| 2025-05-14 | 2025-05-12 | 0.207 | 45,100 | +0 | 0.02% | 9,336 |
| 2025-05-13 | 2025-05-09 | 0.207 | 45,100 | +0 | 0.02% | 9,336 |
| 2025-05-12 | 2025-05-08 | 0.207 | 45,100 | +0 | 0.02% | 9,336 |
| 2025-05-09 | 2025-05-07 | 0.207 | 45,100 | +0 | 0.02% | 9,336 |
| 2025-05-08 | 2025-05-06 | 0.207 | 45,100 | +0 | 0.02% | 9,336 |
| 2025-05-07 | 2025-05-02 | 0.207 | 45,100 | +0 | 0.02% | 9,336 |
| 2025-05-06 | 2025-04-30 | 0.208 | 45,100 | +0 | 0.02% | 9,381 |
| 2025-05-02 | 2025-04-29 | 0.209 | 45,100 | +0 | 0.02% | 9,426 |
| 2025-04-30 | 2025-04-28 | 0.209 | 45,100 | +0 | 0.02% | 9,426 |
| 2025-04-29 | 2025-04-25 | 0.209 | 45,100 | +0 | 0.02% | 9,426 |
| 2025-04-28 | 2025-04-24 | 0.209 | 45,100 | +0 | 0.02% | 9,426 |
| 2025-04-25 | 2025-04-23 | 0.209 | 45,100 | +0 | 0.02% | 9,426 |
| 2025-04-24 | 2025-04-22 | 0.209 | 45,100 | +0 | 0.02% | 9,426 |
| 2025-04-23 | 2025-04-17 | 0.209 | 45,100 | +0 | 0.02% | 9,426 |
| 2025-04-22 | 2025-04-16 | 0.209 | 45,100 | +0 | 0.02% | 9,426 |
| 2025-04-17 | 2025-04-15 | 0.209 | 45,100 | +0 | 0.02% | 9,426 |
| 2025-04-16 | 2025-04-14 | 0.208 | 45,100 | +0 | 0.02% | 9,381 |
| 2025-04-15 | 2025-04-11 | 0.208 | 45,100 | +0 | 0.02% | 9,381 |
| 2025-04-14 | 2025-04-10 | 0.208 | 45,100 | +0 | 0.02% | 9,381 |
| 2025-04-11 | 2025-04-09 | 0.208 | 45,100 | +0 | 0.02% | 9,381 |
| 2025-04-10 | 2025-04-08 | 0.208 | 45,100 | +0 | 0.02% | 9,381 |
| 2025-04-09 | 2025-04-07 | 0.208 | 45,100 | +0 | 0.02% | 9,381 |
| 2025-04-08 | 2025-04-03 | 0.208 | 45,100 | +0 | 0.02% | 9,381 |
| 2025-04-07 | 2025-04-02 | 0.230 | 45,100 | +0 | 0.02% | 10,373 |
| 2025-04-03 | 2025-04-01 | 0.230 | 45,100 | +0 | 0.02% | 10,373 |
| 2025-04-02 | 2025-03-31 | 0.247 | 45,100 | +0 | 0.02% | 11,140 |
| 2025-04-01 | 2025-03-28 | 0.249 | 45,100 | +0 | 0.02% | 11,230 |
| 2025-03-31 | 2025-03-27 | 0.250 | 45,100 | +0 | 0.02% | 11,275 |
| 2025-03-28 | 2025-03-26 | 0.250 | 45,100 | +0 | 0.02% | 11,275 |
| 2025-03-27 | 2025-03-25 | 0.260 | 45,100 | +0 | 0.02% | 11,726 |
| 2025-03-26 | 2025-03-24 | 0.260 | 45,100 | +0 | 0.02% | 11,726 |
| 2025-03-25 | 2025-03-21 | 0.265 | 45,100 | +0 | 0.02% | 11,952 |
| 2025-03-24 | 2025-03-20 | 0.265 | 45,100 | +0 | 0.02% | 11,952 |
| 2025-03-21 | 2025-03-19 | 0.265 | 45,100 | +0 | 0.02% | 11,952 |
| 2025-03-20 | 2025-03-18 | 0.260 | 45,100 | +0 | 0.02% | 11,726 |
| 2025-03-19 | 2025-03-17 | 0.275 | 45,100 | +0 | 0.02% | 12,403 |
| 2025-03-18 | 2025-03-14 | 0.260 | 45,100 | +0 | 0.02% | 11,726 |
| 2025-03-17 | 2025-03-13 | 0.260 | 45,100 | +0 | 0.02% | 11,726 |
| 2025-03-14 | 2025-03-12 | 0.260 | 45,100 | +0 | 0.02% | 11,726 |
| 2025-03-13 | 2025-03-11 | 0.255 | 45,100 | +0 | 0.02% | 11,500 |
| 2025-03-12 | 2025-03-10 | 0.250 | 45,100 | +0 | 0.02% | 11,275 |
| 2025-03-11 | 2025-03-07 | 0.255 | 45,100 | +0 | 0.02% | 11,500 |
| 2025-03-10 | 2025-03-06 | 0.275 | 45,100 | +0 | 0.02% | 12,403 |
| 2025-03-07 | 2025-03-05 | 0.275 | 45,100 | +0 | 0.02% | 12,403 |
| 2025-03-06 | 2025-03-04 | 0.255 | 45,100 | +0 | 0.02% | 11,500 |
| 2025-03-05 | 2025-03-03 | 0.260 | 45,100 | +0 | 0.02% | 11,726 |
| 2025-03-04 | 2025-02-28 | 0.249 | 45,100 | +0 | 0.02% | 11,230 |
| 2025-03-03 | 2025-02-27 | 0.249 | 45,100 | +0 | 0.02% | 11,230 |
| 2025-02-28 | 2025-02-26 | 0.244 | 45,100 | +0 | 0.02% | 11,004 |
| 2025-02-27 | 2025-02-25 | 0.275 | 45,100 | +0 | 0.02% | 12,403 |
| 2025-02-26 | 2025-02-24 | 0.275 | 45,100 | +0 | 0.02% | 12,403 |
| 2025-02-25 | 2025-02-21 | 0.290 | 45,100 | +0 | 0.02% | 13,079 |
| 2025-02-24 | 2025-02-20 | 0.280 | 45,100 | +0 | 0.02% | 12,628 |
| 2025-02-21 | 2025-02-19 | 0.270 | 45,100 | +0 | 0.02% | 12,177 |
| 2025-02-20 | 2025-02-18 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2025-02-19 | 2025-02-17 | 0.228 | 45,100 | +0 | 0.02% | 10,283 |
| 2025-02-18 | 2025-02-14 | 0.235 | 45,100 | +0 | 0.02% | 10,598 |
| 2025-02-17 | 2025-02-13 | 0.185 | 45,100 | +0 | 0.02% | 8,344 |
| 2025-02-14 | 2025-02-12 | 0.173 | 45,100 | +0 | 0.02% | 7,802 |
| 2025-02-13 | 2025-02-11 | 0.180 | 45,100 | +0 | 0.02% | 8,118 |
| 2025-02-12 | 2025-02-10 | 0.200 | 45,100 | +0 | 0.02% | 9,020 |
| 2025-02-11 | 2025-02-07 | 0.228 | 45,100 | +0 | 0.02% | 10,283 |
| 2025-02-10 | 2025-02-06 | 0.170 | 45,100 | +0 | 0.02% | 7,667 |
| 2025-02-07 | 2025-02-05 | 0.133 | 45,100 | +0 | 0.02% | 5,998 |
| 2025-02-06 | 2025-02-04 | 0.129 | 45,100 | +0 | 0.02% | 5,818 |
| 2025-02-05 | 2025-02-03 | 0.129 | 45,100 | +0 | 0.02% | 5,818 |
| 2025-02-04 | 2025-01-28 | 0.129 | 45,100 | +0 | 0.02% | 5,818 |
| 2025-02-03 | 2025-01-24 | 0.129 | 45,100 | +0 | 0.02% | 5,818 |
| 2025-01-27 | 2025-01-23 | 0.129 | 45,100 | +0 | 0.02% | 5,818 |
| 2025-01-24 | 2025-01-22 | 0.129 | 45,100 | +0 | 0.02% | 5,818 |
| 2025-01-23 | 2025-01-21 | 0.129 | 45,100 | +0 | 0.02% | 5,818 |
| 2025-01-22 | 2025-01-20 | 0.129 | 45,100 | +0 | 0.02% | 5,818 |
| 2025-01-21 | 2025-01-17 | 0.129 | 45,100 | +0 | 0.02% | 5,818 |
| 2025-01-20 | 2025-01-16 | 0.129 | 45,100 | +0 | 0.02% | 5,818 |
| 2025-01-17 | 2025-01-15 | 0.129 | 45,100 | +0 | 0.02% | 5,818 |
| 2025-01-16 | 2025-01-14 | 0.136 | 45,100 | +0 | 0.02% | 6,134 |
| 2025-01-15 | 2025-01-13 | 0.136 | 45,100 | +0 | 0.02% | 6,134 |
| 2025-01-14 | 2025-01-10 | 0.134 | 45,100 | +0 | 0.02% | 6,043 |
| 2025-01-13 | 2025-01-09 | 0.124 | 45,100 | +0 | 0.02% | 5,592 |
| 2025-01-10 | 2025-01-08 | 0.103 | 45,100 | +0 | 0.02% | 4,645 |
| 2025-01-09 | 2025-01-07 | 0.103 | 45,100 | +0 | 0.02% | 4,645 |
| 2025-01-08 | 2025-01-06 | 0.103 | 45,100 | +0 | 0.02% | 4,645 |
| 2025-01-07 | 2025-01-03 | 0.103 | 45,100 | +0 | 0.02% | 4,645 |
| 2025-01-06 | 2025-01-02 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2025-01-03 | 2024-12-31 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2025-01-02 | 2024-12-27 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-30 | 2024-12-24 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-27 | 2024-12-20 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-23 | 2024-12-19 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-20 | 2024-12-18 | 0.105 | 45,100 | +0 | 0.02% | 4,736 |
| 2024-12-19 | 2024-12-17 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-18 | 2024-12-16 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-17 | 2024-12-13 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-16 | 2024-12-12 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-13 | 2024-12-11 | 0.105 | 45,100 | +0 | 0.02% | 4,736 |
| 2024-12-12 | 2024-12-10 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-11 | 2024-12-09 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-10 | 2024-12-06 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-09 | 2024-12-05 | 0.105 | 45,100 | +0 | 0.02% | 4,736 |
| 2024-12-06 | 2024-12-04 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-05 | 2024-12-03 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-04 | 2024-12-02 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-12-03 | 2024-11-29 | 0.099 | 45,100 | +0 | 0.02% | 4,465 |
| 2024-12-02 | 2024-11-28 | 0.099 | 45,100 | +0 | 0.02% | 4,465 |
| 2024-11-29 | 2024-11-27 | 0.099 | 45,100 | +0 | 0.02% | 4,465 |
| 2024-11-28 | 2024-11-26 | 0.096 | 45,100 | +0 | 0.02% | 4,330 |
| 2024-11-27 | 2024-11-25 | 0.095 | 45,100 | +0 | 0.02% | 4,284 |
| 2024-11-26 | 2024-11-22 | 0.096 | 45,100 | +0 | 0.02% | 4,330 |
| 2024-11-25 | 2024-11-21 | 0.108 | 45,100 | +0 | 0.02% | 4,871 |
| 2024-11-22 | 2024-11-20 | 0.105 | 45,100 | +0 | 0.02% | 4,736 |
| 2024-11-21 | 2024-11-19 | 0.095 | 45,100 | +0 | 0.02% | 4,284 |
| 2024-11-20 | 2024-11-18 | 0.095 | 45,100 | +0 | 0.02% | 4,284 |
| 2024-11-19 | 2024-11-15 | 0.095 | 45,100 | +0 | 0.02% | 4,284 |
| 2024-11-18 | 2024-11-14 | 0.095 | 45,100 | +0 | 0.02% | 4,284 |
| 2024-11-15 | 2024-11-13 | 0.095 | 45,100 | +0 | 0.02% | 4,284 |
| 2024-11-14 | 2024-11-12 | 0.110 | 45,100 | +0 | 0.02% | 4,961 |
| 2024-11-13 | 2024-11-11 | 0.110 | 45,100 | +0 | 0.02% | 4,961 |
| 2024-11-12 | 2024-11-08 | 0.110 | 45,100 | +0 | 0.02% | 4,961 |
| 2024-11-11 | 2024-11-07 | 0.110 | 45,100 | +0 | 0.02% | 4,961 |
| 2024-11-08 | 2024-11-06 | 0.110 | 45,100 | +0 | 0.02% | 4,961 |
| 2024-11-07 | 2024-11-05 | 0.110 | 45,100 | +0 | 0.02% | 4,961 |
| 2024-11-06 | 2024-11-04 | 0.110 | 45,100 | +0 | 0.02% | 4,961 |
| 2024-11-05 | 2024-11-01 | 0.110 | 45,100 | +0 | 0.02% | 4,961 |
| 2024-11-04 | 2024-10-31 | 0.112 | 45,100 | +0 | 0.02% | 5,051 |
| 2024-11-01 | 2024-10-30 | 0.112 | 45,100 | +0 | 0.02% | 5,051 |
| 2024-10-31 | 2024-10-29 | 0.106 | 45,100 | +0 | 0.02% | 4,781 |
| 2024-10-30 | 2024-10-28 | 0.106 | 45,100 | +0 | 0.02% | 4,781 |
| 2024-10-29 | 2024-10-25 | 0.107 | 45,100 | +0 | 0.02% | 4,826 |
| 2024-10-28 | 2024-10-24 | 0.107 | 45,100 | +0 | 0.02% | 4,826 |
| 2024-10-25 | 2024-10-23 | 0.108 | 45,100 | +0 | 0.02% | 4,871 |
| 2024-10-24 | 2024-10-22 | 0.109 | 45,100 | +0 | 0.02% | 4,916 |
| 2024-10-23 | 2024-10-21 | 0.109 | 45,100 | +0 | 0.02% | 4,916 |
| 2024-10-22 | 2024-10-18 | 0.110 | 45,100 | +0 | 0.02% | 4,961 |
| 2024-10-21 | 2024-10-17 | 0.110 | 45,100 | +0 | 0.02% | 4,961 |
| 2024-10-18 | 2024-10-16 | 0.110 | 45,100 | +0 | 0.02% | 4,961 |
| 2024-10-17 | 2024-10-15 | 0.112 | 45,100 | +0 | 0.02% | 5,051 |
| 2024-10-16 | 2024-10-14 | 0.099 | 45,100 | +0 | 0.02% | 4,465 |
| 2024-10-15 | 2024-10-10 | 0.102 | 45,100 | +0 | 0.02% | 4,600 |
| 2024-10-14 | 2024-10-09 | 0.100 | 45,100 | +0 | 0.02% | 4,510 |
| 2024-10-10 | 2024-10-08 | 0.100 | 45,100 | +0 | 0.02% | 4,510 |
| 2024-10-09 | 2024-10-07 | 0.115 | 45,100 | +0 | 0.02% | 5,186 |
| 2024-10-08 | 2024-10-04 | 0.117 | 45,100 | +0 | 0.02% | 5,277 |
| 2024-10-07 | 2024-10-03 | 0.105 | 45,100 | +0 | 0.02% | 4,736 |
| 2024-10-04 | 2024-10-02 | 0.105 | 45,100 | +0 | 0.02% | 4,736 |
| 2024-10-03 | 2024-09-30 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-10-02 | 2024-09-27 | 0.107 | 45,100 | +0 | 0.02% | 4,826 |
| 2024-09-30 | 2024-09-26 | 0.108 | 45,100 | +0 | 0.02% | 4,871 |
| 2024-09-27 | 2024-09-25 | 0.103 | 45,100 | +0 | 0.02% | 4,645 |
| 2024-09-26 | 2024-09-24 | 0.103 | 45,100 | +0 | 0.02% | 4,645 |
| 2024-09-25 | 2024-09-23 | 0.103 | 45,100 | +0 | 0.02% | 4,645 |
| 2024-09-24 | 2024-09-20 | 0.103 | 45,100 | +0 | 0.02% | 4,645 |
| 2024-09-23 | 2024-09-19 | 0.103 | 45,100 | +0 | 0.02% | 4,645 |
| 2024-09-20 | 2024-09-17 | 0.105 | 45,100 | +0 | 0.02% | 4,736 |
| 2024-09-19 | 2024-09-16 | 0.106 | 45,100 | +0 | 0.02% | 4,781 |
| 2024-09-17 | 2024-09-13 | 0.097 | 45,100 | +0 | 0.02% | 4,375 |
| 2024-09-16 | 2024-09-12 | 0.097 | 45,100 | +0 | 0.02% | 4,375 |
| 2024-09-13 | 2024-09-11 | 0.098 | 45,100 | +0 | 0.02% | 4,420 |
| 2024-09-12 | 2024-09-10 | 0.098 | 45,100 | +0 | 0.02% | 4,420 |
| 2024-09-11 | 2024-09-09 | 0.099 | 45,100 | +0 | 0.02% | 4,465 |
| 2024-09-10 | 2024-09-05 | 0.103 | 45,100 | +0 | 0.02% | 4,645 |
| 2024-09-09 | 2024-09-04 | 0.103 | 45,100 | +0 | 0.02% | 4,645 |
| 2024-09-05 | 2024-09-03 | 0.097 | 45,100 | +0 | 0.02% | 4,375 |
| 2024-09-04 | 2024-09-02 | 0.097 | 45,100 | +0 | 0.02% | 4,375 |
| 2024-09-03 | 2024-08-30 | 0.102 | 45,100 | +0 | 0.02% | 4,600 |
| 2024-09-02 | 2024-08-29 | 0.102 | 45,100 | +0 | 0.02% | 4,600 |
| 2024-08-30 | 2024-08-28 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-08-29 | 2024-08-27 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-08-28 | 2024-08-26 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-08-27 | 2024-08-23 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-08-26 | 2024-08-22 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-08-23 | 2024-08-21 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-08-22 | 2024-08-20 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-08-21 | 2024-08-19 | 0.104 | 45,100 | +0 | 0.02% | 4,690 |
| 2024-08-20 | 2024-08-16 | 0.116 | 45,100 | +0 | 0.02% | 5,232 |
| 2024-08-19 | 2024-08-15 | 0.116 | 45,100 | +0 | 0.02% | 5,232 |
| 2024-08-16 | 2024-08-14 | 0.116 | 45,100 | +0 | 0.02% | 5,232 |
| 2024-08-15 | 2024-08-13 | 0.116 | 45,100 | +0 | 0.02% | 5,232 |
| 2024-08-14 | 2024-08-12 | 0.116 | 45,100 | +0 | 0.02% | 5,232 |
| 2024-08-13 | 2024-08-09 | 0.117 | 45,100 | +0 | 0.02% | 5,277 |
| 2024-08-12 | 2024-08-08 | 0.119 | 45,100 | +0 | 0.02% | 5,367 |
| 2024-08-09 | 2024-08-07 | 0.111 | 45,100 | +0 | 0.02% | 5,006 |
| 2024-08-08 | 2024-08-06 | 0.111 | 45,100 | +0 | 0.02% | 5,006 |
| 2024-08-07 | 2024-08-05 | 0.111 | 45,100 | +0 | 0.02% | 5,006 |
| 2024-08-06 | 2024-08-02 | 0.111 | 45,100 | +0 | 0.02% | 5,006 |
| 2024-08-05 | 2024-08-01 | 0.111 | 45,100 | +0 | 0.02% | 5,006 |
| 2024-08-02 | 2024-07-31 | 0.111 | 45,100 | +0 | 0.02% | 5,006 |
| 2024-08-01 | 2024-07-30 | 0.105 | 45,100 | +0 | 0.02% | 4,736 |
| 2024-07-31 | 2024-07-29 | 0.105 | 45,100 | +0 | 0.02% | 4,736 |
| 2024-07-30 | 2024-07-26 | 0.105 | 45,100 | +0 | 0.02% | 4,736 |
| 2024-07-29 | 2024-07-25 | 0.105 | 45,100 | +0 | 0.02% | 4,736 |
| 2024-07-26 | 2024-07-24 | 0.097 | 45,100 | +0 | 0.02% | 4,375 |
| 2024-07-25 | 2024-07-23 | 0.169 | 45,100 | +0 | 0.02% | 7,622 |
| 2024-07-24 | 2024-07-22 | 0.169 | 45,100 | +0 | 0.02% | 7,622 |
| 2024-07-23 | 2024-07-19 | 0.170 | 45,100 | +0 | 0.02% | 7,667 |
| 2024-07-22 | 2024-07-18 | 0.170 | 45,100 | +0 | 0.02% | 7,667 |
| 2024-07-19 | 2024-07-17 | 0.206 | 45,100 | +0 | 0.02% | 9,291 |
| 2024-07-18 | 2024-07-16 | 0.208 | 45,100 | +0 | 0.02% | 9,381 |
| 2024-07-17 | 2024-07-15 | 0.208 | 45,100 | +0 | 0.02% | 9,381 |
| 2024-07-16 | 2024-07-12 | 0.209 | 45,100 | +0 | 0.02% | 9,426 |
| 2024-07-15 | 2024-07-11 | 0.214 | 45,100 | +0 | 0.02% | 9,651 |
| 2024-07-12 | 2024-07-10 | 0.219 | 45,100 | +0 | 0.02% | 9,877 |
| 2024-07-11 | 2024-07-09 | 0.219 | 45,100 | +0 | 0.02% | 9,877 |
| 2024-07-10 | 2024-07-08 | 0.219 | 45,100 | +0 | 0.02% | 9,877 |
| 2024-07-09 | 2024-07-05 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2024-07-08 | 2024-07-04 | 0.220 | 45,100 | +0 | 0.02% | 9,922 |
| 2024-07-05 | 2024-07-03 | 0.240 | 45,100 | +0 | 0.02% | 10,824 |
| 2024-07-04 | 2024-07-02 | 0.260 | 45,100 | +0 | 0.02% | 11,726 |
| 2024-07-03 | 2024-06-28 | 0.340 | 45,100 | +0 | 0.02% | 15,334 |
| 2024-07-02 | 2024-06-27 | 0.239 | 45,100 | +0 | 0.02% | 10,779 |
| 2024-06-28 | 2024-06-26 | 0.150 | 45,100 | +0 | 0.02% | 6,765 |
| 2024-06-27 | 2024-06-25 | 0.150 | 45,100 | +0 | 0.02% | 6,765 |
| 2024-06-26 | 2024-06-24 | 0.150 | 45,100 | +0 | 0.02% | 6,765 |
| 2024-01-12 | 2024-01-10 | 0.395 | 45,100 | -101,700 | 0.03% | 17,815 |
| 2020-11-10 | 2020-11-06 | 0.455 | 146,800 | -1,896,000 | 0.12% | 66,794 |
| 2020-03-11 | 2020-03-09 | 0.520 | 2,042,800 | +15,000 | 1.71% | 1,062,256 |
| 2020-02-07 | 2020-02-05 | 0.578 | 2,027,800 | -253,475 | 2.54% | 1,171,618 |
| 2019-10-29 | 2019-10-25 | 1.689 | 2,281,275 | -9,113 | 2.54% | 3,852,820 |
| 2019-10-11 | 2019-10-09 | 1.867 | 2,290,388 | -85,275 | 2.55% | 4,275,391 |
| 2019-10-03 | 2019-09-30 | 1.911 | 2,375,663 | -135,000 | 2.65% | 4,540,156 |
| 2019-09-30 | 2019-09-26 | 1.822 | 2,510,663 | -562,500 | 2.80% | 4,574,986 |
| 2019-09-26 | 2019-09-24 | 1.733 | 3,073,163 | -450,000 | 3.42% | 5,326,816 |
| 2019-09-04 | 2019-09-02 | 1.378 | 3,523,163 | +3,375,000 | 3.92% | 4,854,136 |
| 2019-07-29 | 2019-07-25 | 1.378 | 148,163 | -112 | 0.17% | 204,136 |
| 2019-07-12 | 2019-07-10 | 1.556 | 148,275 | +112 | 0.17% | 230,650 |
| 2019-06-20 | 2019-06-18 | 1.867 | 148,163 | -6,300 | 0.17% | 276,571 |
| 2019-06-18 | 2019-06-14 | 1.733 | 154,463 | +6,300 | 0.18% | 267,736 |
| 2018-12-14 | 2018-12-12 | 2.133 | 148,163 | -19,800 | 0.17% | 316,081 |
| 2018-04-20 | 2018-04-18 | 2.400 | 167,963 | +53,550 | 0.19% | 403,111 |
| 2018-03-20 | 2018-03-16 | 2.444 | 114,413 | -6,750 | 0.13% | 279,676 |
| 2018-03-01 | 2018-02-27 | 2.222 | 121,163 | +6,750 | 0.14% | 269,251 |
| 2018-01-16 | 2018-01-12 | 4.356 | 114,413 | +13,500 | 0.13% | 498,332 |
| 2018-01-15 | 2018-01-11 | 4.444 | 100,913 | +40,500 | 0.12% | 448,502 |
| 2017-12-11 | 2017-12-07 | 6.222 | 60,413 | -4,499 | 0.07% | 375,903 |
| 2017-11-22 | 2017-11-20 | 6.578 | 64,912 | -901 | 0.08% | 426,977 |
| 2017-11-02 | 2017-10-31 | 6.089 | 65,813 | -6,749 | 0.08% | 400,728 |
| 2017-11-01 | 2017-10-30 | 6.044 | 72,562 | +900 | 0.08% | 438,597 |
| 2017-10-03 | 2017-09-28 | 6.089 | 71,662 | -6,750 | 0.08% | 436,342 |
| 2017-09-15 | 2017-09-13 | 7.156 | 78,412 | -4,500 | 0.09% | 561,081 |
| 2017-08-11 | 2017-08-09 | 7.422 | 82,912 | +22,499 | 0.10% | 615,391 |
| 2017-07-17 | 2017-07-13 | 9.156 | 60,413 | +33,750 | 0.07% | 553,115 |
| 2017-06-28 | 2017-06-26 | 12.889 | 26,663 | -20,362 | 0.03% | 343,656 |
| 2017-05-19 | 2017-05-17 | 6.311 | 47,025 | +20,362 | 0.05% | 296,780 |
| 2017-04-28 | 2017-04-26 | 13.333 | 26,663 | -337 | 0.03% | 355,507 |
| 2017-04-27 | 2017-04-25 | 12.667 | 27,000 | +27,000 | 0.03% | 342,000 |
| 2017-03-30 | 2017-03-28 | 18.222 | 0 | -18,000 | ||
| 2017-03-29 | 2017-03-27 | 18.444 | 18,000 | -1,541,858 | 0.02% | 332,000 |
| 2017-03-28 | 2017-03-24 | 18.222 | 1,559,858 | -2,327,062 | 1.81% | 28,424,079 |
| 2017-03-27 | 2017-03-23 | 20.667 | 3,886,920 | -7,200 | 4.50% | 80,329,680 |
| 2017-01-10 | 2017-01-06 | 18.889 | 3,894,120 | +3,886,920 | 4.51% | 73,555,600 |
| 2016-07-27 | 2016-07-25 | 33.333 | 7,200 | -2,700 | 0.01% | 240,000 |
| 2016-06-01 | 2016-05-30 | 51.111 | 9,900 | +1,800 | 0.01% | 506,000 |
| 2016-03-21 | 2016-03-17 | 56.111 | 8,100 | -900 | 0.01% | 454,500 |
| 2016-03-15 | 2016-03-11 | 53.667 | 9,000 | -1,800 | 0.01% | 483,000 |
| 2016-02-22 | 2016-02-18 | 52.778 | 10,800 | +7,200 | 0.01% | 570,000 |
| 2016-01-21 | 2016-01-19 | 51.389 | 3,600 | +2,700 | 0.00% | 185,000 |
| 2016-01-20 | 2016-01-18 | 48.889 | 900 | -25,200 | 0.00% | 44,000 |
| 2016-01-15 | 2016-01-13 | 48.667 | 26,100 | -5,400 | 0.03% | 1,270,200 |
| 2016-01-14 | 2016-01-12 | 48.389 | 31,500 | -9,000 | 0.04% | 1,524,250 |
| 2016-01-12 | 2016-01-08 | 50.000 | 40,500 | -47,700 | 0.05% | 2,025,000 |
| 2016-01-07 | 2016-01-05 | 51.111 | 88,200 | +5,400 | 0.10% | 4,508,000 |
| 2016-01-04 | 2015-12-29 | 54.167 | 82,800 | -22,500 | 0.10% | 4,485,000 |
| 2015-12-30 | 2015-12-28 | 54.167 | 105,300 | -36,000 | 0.12% | 5,703,750 |
| 2015-12-28 | 2015-12-22 | 54.722 | 141,300 | -54,000 | 0.16% | 7,732,250 |
| 2015-12-23 | 2015-12-21 | 54.556 | 195,300 | -27,900 | 0.23% | 10,654,700 |
| 2015-12-22 | 2015-12-18 | 55.556 | 223,200 | -57,600 | 0.26% | 12,400,000 |
| 2015-12-21 | 2015-12-17 | 56.667 | 280,800 | -69,300 | 0.33% | 15,912,000 |
| 2015-12-17 | 2015-12-15 | 52.778 | 350,100 | -43,200 | 0.41% | 18,477,500 |
| 2015-12-16 | 2015-12-14 | 52.778 | 393,300 | -113,400 | 0.46% | 20,757,500 |
| 2015-12-15 | 2015-12-11 | 52.778 | 506,700 | -87,300 | 0.59% | 26,742,500 |
| 2015-12-14 | 2015-12-10 | 52.222 | 594,000 | -58,500 | 0.69% | 31,020,000 |
| 2015-12-11 | 2015-12-09 | 51.000 | 652,500 | -78,300 | 0.76% | 33,277,500 |
| 2015-12-10 | 2015-12-08 | 46.778 | 730,800 | -68,400 | 0.85% | 34,185,200 |
| 2015-12-09 | 2015-12-07 | 46.833 | 799,200 | -45,000 | 0.93% | 37,429,200 |
| 2015-12-01 | 2015-11-27 | 46.667 | 844,200 | -66,600 | 0.98% | 39,396,000 |
| 2015-11-25 | 2015-11-23 | 47.222 | 910,800 | +900 | 1.05% | 43,010,000 |
| 2015-11-24 | 2015-11-20 | 47.500 | 909,900 | +4,500 | 1.05% | 43,220,250 |
| 2015-11-10 | 2015-11-06 | 48.056 | 905,400 | +10,800 | 1.05% | 43,509,500 |
| 2015-11-09 | 2015-11-05 | 46.667 | 894,600 | -9,000 | 1.04% | 41,748,000 |
| 2015-11-06 | 2015-11-04 | 47.222 | 903,600 | -2,700 | 1.05% | 42,670,000 |
| 2015-11-04 | 2015-11-02 | 47.222 | 906,300 | +45,000 | 1.05% | 42,797,500 |
| 2015-10-29 | 2015-10-27 | 46.333 | 861,300 | +15,300 | 1.00% | 39,906,900 |
| 2015-10-28 | 2015-10-26 | 47.222 | 846,000 | +900 | 0.98% | 39,950,000 |
| 2015-10-23 | 2015-10-20 | 52.222 | 845,100 | -2,700 | 0.98% | 44,133,000 |
| 2015-10-15 | 2015-10-13 | 39.722 | 847,800 | -26,100 | 0.98% | 33,676,500 |
| 2015-10-05 | 2015-09-30 | 39.444 | 873,900 | 1.01% | 34,470,500 |
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