History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 2,000 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-10-10 | 2025-10-08 | 0.209 | 2,000 | -10,000 | 0.00% | 418 |
| 2025-10-09 | 2025-10-06 | 0.221 | 12,000 | -8,000 | 0.00% | 2,652 |
| 2025-10-08 | 2025-10-03 | 0.225 | 20,000 | -24,000 | 0.00% | 4,500 |
| 2025-10-06 | 2025-10-02 | 0.231 | 44,000 | -280,000 | 0.00% | 10,164 |
| 2025-10-03 | 2025-09-30 | 0.211 | 324,000 | -126,000 | 0.01% | 68,364 |
| 2025-10-02 | 2025-09-29 | 0.198 | 450,000 | +400,000 | 0.01% | 89,100 |
| 2025-09-30 | 2025-09-26 | 0.214 | 50,000 | +10,000 | 0.00% | 10,700 |
| 2025-09-29 | 2025-09-25 | 0.212 | 40,000 | -64,000 | 0.00% | 8,480 |
| 2025-09-26 | 2025-09-24 | 0.219 | 104,000 | -4,000 | 0.00% | 22,776 |
| 2025-09-25 | 2025-09-23 | 0.216 | 108,000 | +66,000 | 0.00% | 23,328 |
| 2025-09-24 | 2025-09-22 | 0.217 | 42,000 | -160,000 | 0.00% | 9,114 |
| 2025-09-23 | 2025-09-19 | 0.212 | 202,000 | +12,000 | 0.00% | 42,824 |
| 2025-09-22 | 2025-09-18 | 0.221 | 190,000 | +138,000 | 0.00% | 41,990 |
| 2025-09-19 | 2025-09-17 | 0.228 | 52,000 | -64,000 | 0.00% | 11,856 |
| 2025-09-18 | 2025-09-16 | 0.242 | 116,000 | +60,000 | 0.00% | 28,072 |
| 2025-09-17 | 2025-09-15 | 0.239 | 56,000 | -86,000 | 0.00% | 13,384 |
| 2025-09-16 | 2025-09-12 | 0.231 | 142,000 | +30,000 | 0.00% | 32,802 |
| 2025-09-15 | 2025-09-11 | 0.241 | 112,000 | -102,000 | 0.00% | 26,992 |
| 2025-09-12 | 2025-09-10 | 0.265 | 214,000 | +202,000 | 0.00% | 56,710 |
| 2025-09-11 | 2025-09-09 | 0.260 | 12,000 | -60,000 | 0.00% | 3,120 |
| 2025-09-10 | 2025-09-08 | 0.255 | 72,000 | -4,954,000 | 0.00% | 18,360 |
| 2025-09-09 | 2025-09-05 | 0.295 | 5,026,000 | +4,696,000 | 0.12% | 1,482,670 |
| 2025-09-08 | 2025-09-04 | 0.305 | 330,000 | -18,000 | 0.01% | 100,650 |
| 2025-09-05 | 2025-09-03 | 0.310 | 348,000 | -310,000 | 0.01% | 107,880 |
| 2025-09-04 | 2025-09-02 | 0.315 | 658,000 | +520,000 | 0.02% | 207,270 |
| 2025-09-03 | 2025-09-01 | 0.320 | 138,000 | -2,464,000 | 0.00% | 44,160 |
| 2025-09-02 | 2025-08-29 | 0.325 | 2,602,000 | -1,738,000 | 0.06% | 845,650 |
| 2025-09-01 | 2025-08-28 | 0.355 | 4,340,000 | +3,872,000 | 0.10% | 1,540,700 |
| 2025-08-29 | 2025-08-27 | 0.315 | 468,000 | -4,088,000 | 0.01% | 147,420 |
| 2025-08-28 | 2025-08-26 | 0.315 | 4,556,000 | +3,286,000 | 0.10% | 1,435,140 |
| 2025-08-27 | 2025-08-25 | 0.340 | 1,270,000 | +16,000 | 0.03% | 431,800 |
| 2025-08-26 | 2025-08-22 | 0.360 | 1,254,000 | +816,000 | 0.03% | 451,440 |
| 2025-08-25 | 2025-08-21 | 0.365 | 438,000 | +66,000 | 0.01% | 159,870 |
| 2025-08-22 | 2025-08-20 | 0.375 | 372,000 | +368,000 | 0.01% | 139,500 |
| 2025-08-20 | 2025-08-18 | 0.380 | 4,000 | -24,000 | 0.00% | 1,520 |
| 2025-08-19 | 2025-08-15 | 0.370 | 28,000 | -14,000 | 0.00% | 10,360 |
| 2025-08-18 | 2025-08-14 | 0.370 | 42,000 | -464,000 | 0.00% | 15,540 |
| 2025-08-15 | 2025-08-13 | 0.375 | 506,000 | +470,000 | 0.01% | 189,750 |
| 2025-08-14 | 2025-08-12 | 0.375 | 36,000 | -1,222,000 | 0.00% | 13,500 |
| 2025-08-13 | 2025-08-11 | 0.375 | 1,258,000 | +1,250,000 | 0.03% | 471,750 |
| 2025-08-12 | 2025-08-08 | 0.385 | 8,000 | -2,388,000 | 0.00% | 3,080 |
| 2025-08-11 | 2025-08-07 | 0.380 | 2,396,000 | +2,098,000 | 0.06% | 910,480 |
| 2025-08-08 | 2025-08-06 | 0.385 | 298,000 | -154,000 | 0.01% | 114,730 |
| 2025-08-07 | 2025-08-05 | 0.390 | 452,000 | -404,000 | 0.01% | 176,280 |
| 2025-08-06 | 2025-08-04 | 0.390 | 856,000 | +496,000 | 0.02% | 333,840 |
| 2025-08-05 | 2025-08-01 | 0.380 | 360,000 | +184,000 | 0.01% | 136,800 |
| 2025-08-04 | 2025-07-31 | 0.380 | 176,000 | +152,000 | 0.00% | 66,880 |
| 2025-08-01 | 2025-07-30 | 0.395 | 24,000 | -116,000 | 0.00% | 9,480 |
| 2025-07-31 | 2025-07-29 | 0.395 | 140,000 | -212,000 | 0.00% | 55,300 |
| 2025-07-30 | 2025-07-28 | 0.405 | 352,000 | -574,000 | 0.01% | 142,560 |
| 2025-07-29 | 2025-07-25 | 0.410 | 926,000 | -868,000 | 0.02% | 379,660 |
| 2025-07-28 | 2025-07-24 | 0.425 | 1,794,000 | +1,790,000 | 0.04% | 762,450 |
| 2025-07-25 | 2025-07-23 | 0.425 | 4,000 | -634,000 | 0.00% | 1,700 |
| 2025-07-24 | 2025-07-22 | 0.415 | 638,000 | -1,202,000 | 0.01% | 264,770 |
| 2025-07-23 | 2025-07-21 | 0.415 | 1,840,000 | +726,000 | 0.04% | 763,600 |
| 2025-07-22 | 2025-07-18 | 0.430 | 1,114,000 | +788,000 | 0.03% | 479,020 |
| 2025-07-21 | 2025-07-17 | 0.425 | 326,000 | -1,430,000 | 0.01% | 138,550 |
| 2025-07-18 | 2025-07-16 | 0.430 | 1,756,000 | +1,508,000 | 0.04% | 755,080 |
| 2025-07-17 | 2025-07-15 | 0.440 | 248,000 | +36,000 | 0.01% | 109,120 |
| 2025-07-16 | 2025-07-14 | 0.435 | 212,000 | -474,000 | 0.00% | 92,220 |
| 2025-07-15 | 2025-07-11 | 0.475 | 686,000 | -702,000 | 0.02% | 325,850 |
| 2025-07-14 | 2025-07-10 | 0.470 | 1,388,000 | +1,384,000 | 0.03% | 652,360 |
| 2025-07-11 | 2025-07-09 | 0.455 | 4,000 | -634,000 | 0.00% | 1,820 |
| 2025-07-10 | 2025-07-08 | 0.430 | 638,000 | -2,950,000 | 0.01% | 274,340 |
| 2025-07-09 | 2025-07-07 | 0.420 | 3,588,000 | +2,726,000 | 0.08% | 1,506,960 |
| 2025-07-08 | 2025-07-04 | 0.420 | 862,000 | -228,000 | 0.02% | 362,040 |
| 2025-07-07 | 2025-07-03 | 0.425 | 1,090,000 | +1,086,000 | 0.03% | 463,250 |
| 2025-07-04 | 2025-07-02 | 0.440 | 4,000 | -1,428,000 | 0.00% | 1,760 |
| 2025-07-03 | 2025-06-30 | 0.445 | 1,432,000 | +1,414,000 | 0.03% | 637,240 |
| 2025-07-02 | 2025-06-27 | 0.540 | 18,000 | +14,000 | 0.00% | 9,720 |
| 2025-06-30 | 2025-06-26 | 0.415 | 4,000 | -30,000 | 0.00% | 1,660 |
| 2025-06-27 | 2025-06-25 | 0.435 | 34,000 | -298,000 | 0.00% | 14,790 |
| 2025-06-26 | 2025-06-24 | 0.465 | 332,000 | +298,000 | 0.01% | 154,380 |
| 2025-06-25 | 2025-06-23 | 0.460 | 34,000 | +30,000 | 0.00% | 15,640 |
| 2025-06-20 | 2025-06-18 | 0.465 | 4,000 | -168,000 | 0.00% | 1,860 |
| 2025-06-19 | 2025-06-17 | 0.430 | 172,000 | +168,000 | 0.00% | 73,960 |
| 2025-06-18 | 2025-06-16 | 0.420 | 4,000 | -90,000 | 0.00% | 1,680 |
| 2025-06-17 | 2025-06-13 | 0.415 | 94,000 | -76,000 | 0.00% | 39,010 |
| 2025-06-16 | 2025-06-12 | 0.430 | 170,000 | +166,000 | 0.00% | 73,100 |
| 2025-06-13 | 2025-06-11 | 0.440 | 4,000 | -4,000 | 0.00% | 1,760 |
| 2025-06-12 | 2025-06-10 | 0.440 | 8,000 | -16,000 | 0.00% | 3,520 |
| 2025-06-11 | 2025-06-09 | 0.435 | 24,000 | -6,000 | 0.00% | 10,440 |
| 2025-06-10 | 2025-06-06 | 0.455 | 30,000 | -226,000 | 0.00% | 13,650 |
| 2025-06-09 | 2025-06-05 | 0.460 | 256,000 | +198,000 | 0.01% | 117,760 |
| 2025-06-06 | 2025-06-04 | 0.460 | 58,000 | -38,000 | 0.00% | 26,680 |
| 2025-06-05 | 2025-06-03 | 0.470 | 96,000 | +58,000 | 0.00% | 45,120 |
| 2025-06-04 | 2025-06-02 | 0.465 | 38,000 | -118,000 | 0.00% | 17,670 |
| 2025-06-03 | 2025-05-30 | 0.465 | 156,000 | +106,000 | 0.00% | 72,540 |
| 2025-06-02 | 2025-05-29 | 0.465 | 50,000 | -8,000 | 0.00% | 23,250 |
| 2025-05-30 | 2025-05-28 | 0.460 | 58,000 | +54,000 | 0.00% | 26,680 |
| 2025-05-29 | 2025-05-27 | 0.465 | 4,000 | -36,000 | 0.00% | 1,860 |
| 2025-05-28 | 2025-05-26 | 0.465 | 40,000 | -38,000 | 0.00% | 18,600 |
| 2025-05-27 | 2025-05-23 | 0.465 | 78,000 | -36,000 | 0.00% | 36,270 |
| 2025-05-26 | 2025-05-22 | 0.490 | 114,000 | +68,000 | 0.00% | 55,860 |
| 2025-05-23 | 2025-05-21 | 0.495 | 46,000 | -106,000 | 0.00% | 22,770 |
| 2025-05-22 | 2025-05-20 | 0.495 | 152,000 | -34,000 | 0.00% | 75,240 |
| 2025-05-21 | 2025-05-19 | 0.485 | 186,000 | +140,000 | 0.00% | 90,210 |
| 2025-05-19 | 2025-05-15 | 0.500 | 46,000 | -130,000 | 0.00% | 23,000 |
| 2025-05-16 | 2025-05-14 | 0.485 | 176,000 | -22,000 | 0.00% | 85,360 |
| 2025-05-15 | 2025-05-13 | 0.490 | 198,000 | +140,000 | 0.00% | 97,020 |
| 2025-05-14 | 2025-05-12 | 0.490 | 58,000 | +54,000 | 0.00% | 28,420 |
| 2025-05-12 | 2025-05-08 | 0.475 | 4,000 | -122,000 | 0.00% | 1,900 |
| 2025-05-09 | 2025-05-07 | 0.470 | 126,000 | +122,000 | 0.00% | 59,220 |
| 2025-05-06 | 2025-04-30 | 0.460 | 4,000 | -226,000 | 0.00% | 1,840 |
| 2025-05-02 | 2025-04-29 | 0.460 | 230,000 | +226,000 | 0.01% | 105,800 |
| 2025-04-29 | 2025-04-25 | 0.475 | 4,000 | -36,000 | 0.00% | 1,900 |
| 2025-04-25 | 2025-04-23 | 0.445 | 40,000 | -10,000 | 0.00% | 17,800 |
| 2025-04-24 | 2025-04-22 | 0.440 | 50,000 | -14,000 | 0.00% | 22,000 |
| 2025-04-23 | 2025-04-17 | 0.430 | 64,000 | -78,000 | 0.00% | 27,520 |
| 2025-04-22 | 2025-04-16 | 0.420 | 142,000 | -142,000 | 0.00% | 59,640 |
| 2025-04-17 | 2025-04-15 | 0.435 | 284,000 | +254,000 | 0.01% | 123,540 |
| 2025-04-16 | 2025-04-14 | 0.450 | 30,000 | +26,000 | 0.00% | 13,500 |
| 2025-04-15 | 2025-04-11 | 0.455 | 4,000 | -54,000 | 0.00% | 1,820 |
| 2025-04-14 | 2025-04-10 | 0.395 | 58,000 | +54,000 | 0.00% | 22,910 |
| 2025-04-11 | 2025-04-09 | 0.390 | 4,000 | -44,000 | 0.00% | 1,560 |
| 2025-04-10 | 2025-04-08 | 0.390 | 48,000 | +38,000 | 0.00% | 18,720 |
| 2025-04-09 | 2025-04-07 | 0.370 | 10,000 | +2,000 | 0.00% | 3,700 |
| 2025-04-08 | 2025-04-03 | 0.450 | 8,000 | -46,000 | 0.00% | 3,600 |
| 2025-04-07 | 2025-04-02 | 0.450 | 54,000 | +12,000 | 0.00% | 24,300 |
| 2025-04-03 | 2025-04-01 | 0.445 | 42,000 | -98,000 | 0.00% | 18,690 |
| 2025-04-02 | 2025-03-31 | 0.440 | 140,000 | +66,000 | 0.00% | 61,600 |
| 2025-04-01 | 2025-03-28 | 0.460 | 74,000 | +52,000 | 0.00% | 34,040 |
| 2025-03-31 | 2025-03-27 | 0.460 | 22,000 | -120,000 | 0.00% | 10,120 |
| 2025-03-18 | 2025-03-14 | 0.560 | 142,000 | +134,000 | 0.00% | 79,520 |
| 2025-02-13 | 2025-02-11 | 0.640 | 8,000 | -6,000 | 0.00% | 5,120 |
| 2025-02-12 | 2025-02-10 | 0.660 | 14,000 | +12,000 | 0.00% | 9,240 |
| 2025-02-06 | 2025-02-04 | 0.710 | 2,000 | -2,000 | 0.00% | 1,420 |
| 2025-02-05 | 2025-02-03 | 0.750 | 4,000 | +4,000 | 0.00% | 3,000 |
| 2025-02-04 | 2025-01-28 | 0.700 | 0 | -44,000 | ||
| 2025-02-03 | 2025-01-24 | 0.670 | 44,000 | +44,000 | 0.00% | 29,480 |
| 2025-01-27 | 2025-01-23 | 0.700 | 0 | -26,000 | ||
| 2025-01-24 | 2025-01-22 | 0.750 | 26,000 | +26,000 | 0.00% | 19,500 |
| 2025-01-17 | 2025-01-15 | 0.740 | 0 | -2,000 | ||
| 2025-01-16 | 2025-01-14 | 0.710 | 2,000 | +2,000 | 0.00% | 1,420 |
| 2025-01-14 | 2025-01-10 | 0.750 | 0 | -2,000 | ||
| 2025-01-09 | 2025-01-07 | 0.750 | 2,000 | +2,000 | 0.00% | 1,500 |
| 2025-01-07 | 2025-01-03 | 0.790 | 0 | -18,000 | ||
| 2025-01-06 | 2025-01-02 | 0.810 | 18,000 | +18,000 | 0.00% | 14,580 |
| 2025-01-03 | 2024-12-31 | 0.830 | 0 | -2,000 | ||
| 2025-01-02 | 2024-12-27 | 0.810 | 2,000 | -16,000 | 0.00% | 1,620 |
| 2024-12-30 | 2024-12-24 | 0.800 | 18,000 | +8,000 | 0.00% | 14,400 |
| 2024-12-23 | 2024-12-19 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2024-12-20 | 2024-12-18 | 0.840 | 0 | -20,000 | ||
| 2024-12-19 | 2024-12-17 | 0.780 | 20,000 | -18,000 | 0.00% | 15,600 |
| 2024-12-18 | 2024-12-16 | 0.780 | 38,000 | +38,000 | 0.00% | 29,640 |
| 2024-12-16 | 2024-12-12 | 0.770 | 0 | -8,000 | ||
| 2024-12-13 | 2024-12-11 | 0.770 | 8,000 | +8,000 | 0.00% | 6,160 |
| 2024-12-09 | 2024-12-05 | 0.730 | 0 | -58,000 | ||
| 2024-12-06 | 2024-12-04 | 0.730 | 58,000 | +58,000 | 0.00% | 42,340 |
| 2024-11-26 | 2024-11-22 | 0.960 | 0 | -22,000 | ||
| 2024-11-25 | 2024-11-21 | 0.950 | 22,000 | +22,000 | 0.00% | 20,900 |
| 2024-11-22 | 2024-11-20 | 0.930 | 0 | -18,000 | ||
| 2024-11-21 | 2024-11-19 | 0.900 | 18,000 | +18,000 | 0.00% | 16,200 |
| 2024-11-14 | 2024-11-12 | 0.930 | 0 | -18,000 | ||
| 2024-11-13 | 2024-11-11 | 0.930 | 18,000 | +16,000 | 0.00% | 16,740 |
| 2024-11-12 | 2024-11-08 | 0.930 | 2,000 | -6,000 | 0.00% | 1,860 |
| 2024-11-11 | 2024-11-07 | 0.930 | 8,000 | -48,000 | 0.00% | 7,440 |
| 2024-11-08 | 2024-11-06 | 0.940 | 56,000 | +50,000 | 0.00% | 52,640 |
| 2024-11-07 | 2024-11-05 | 0.960 | 6,000 | +4,000 | 0.00% | 5,760 |
| 2024-10-30 | 2024-10-28 | 0.930 | 2,000 | -8,000 | 0.00% | 1,860 |
| 2024-10-29 | 2024-10-25 | 0.920 | 10,000 | +8,000 | 0.00% | 9,200 |
| 2024-10-28 | 2024-10-24 | 0.940 | 2,000 | -12,000 | 0.00% | 1,880 |
| 2024-10-24 | 2024-10-22 | 0.950 | 14,000 | +8,000 | 0.00% | 13,300 |
| 2024-10-23 | 2024-10-21 | 0.950 | 6,000 | +6,000 | 0.00% | 5,700 |
| 2024-10-21 | 2024-10-17 | 0.940 | 0 | -2,000 | ||
| 2024-10-18 | 2024-10-16 | 0.950 | 2,000 | +2,000 | 0.00% | 1,900 |
| 2024-10-17 | 2024-10-15 | 0.960 | 0 | -4,000 | ||
| 2024-10-15 | 2024-10-10 | 1.000 | 4,000 | -2,000 | 0.00% | 4,000 |
| 2024-10-14 | 2024-10-09 | 1.000 | 6,000 | +6,000 | 0.00% | 6,000 |
| 2024-10-10 | 2024-10-08 | 1.020 | 0 | -2,000 | ||
| 2024-10-07 | 2024-10-03 | 1.050 | 2,000 | +2,000 | 0.00% | 2,100 |
| 2024-10-03 | 2024-09-30 | 1.040 | 0 | -4,000 | ||
| 2024-09-30 | 2024-09-26 | 0.980 | 4,000 | -4,000 | 0.00% | 3,920 |
| 2024-09-27 | 2024-09-25 | 0.980 | 8,000 | +4,000 | 0.00% | 7,840 |
| 2024-09-04 | 2024-09-02 | 0.960 | 4,000 | -2,000 | 0.00% | 3,840 |
| 2024-09-03 | 2024-08-30 | 0.970 | 6,000 | +2,000 | 0.00% | 5,820 |
| 2024-08-29 | 2024-08-27 | 0.940 | 4,000 | -2,000 | 0.00% | 3,760 |
| 2024-08-28 | 2024-08-26 | 0.950 | 6,000 | +2,000 | 0.00% | 5,700 |
| 2024-08-16 | 2024-08-14 | 0.960 | 4,000 | -12,000 | 0.00% | 3,840 |
| 2024-08-15 | 2024-08-13 | 0.980 | 16,000 | +12,000 | 0.00% | 15,680 |
| 2024-08-12 | 2024-08-08 | 0.970 | 4,000 | -4,000 | 0.00% | 3,880 |
| 2024-08-09 | 2024-08-07 | 0.970 | 8,000 | -4,000 | 0.00% | 7,760 |
| 2024-08-08 | 2024-08-06 | 0.990 | 12,000 | +4,000 | 0.00% | 11,880 |
| 2024-08-07 | 2024-08-05 | 0.990 | 8,000 | +4,000 | 0.00% | 7,920 |
| 2024-07-24 | 2024-07-22 | 0.970 | 4,000 | -6,000 | 0.00% | 3,880 |
| 2024-07-23 | 2024-07-19 | 0.960 | 10,000 | +6,000 | 0.00% | 9,600 |
| 2024-07-11 | 2024-07-09 | 0.970 | 4,000 | -4,000 | 0.00% | 3,880 |
| 2024-07-10 | 2024-07-08 | 0.990 | 8,000 | +4,000 | 0.00% | 7,920 |
| 2024-05-28 | 2024-05-24 | 1.030 | 4,000 | +2,000 | 0.00% | 4,120 |
| 2024-05-14 | 2024-05-10 | 1.040 | 2,000 | +2,000 | 0.00% | 2,080 |
| 2023-12-18 | 2023-12-14 | 1.120 | 0 | -8,000 | ||
| 2023-12-12 | 2023-12-08 | 1.120 | 8,000 | -2,000 | 0.00% | 8,960 |
| 2023-09-25 | 2023-09-21 | 1.140 | 10,000 | +10,000 | 0.00% | 11,400 |
| 2023-08-11 | 2023-08-09 | 1.200 | 0 | -4,000 | ||
| 2023-08-03 | 2023-08-01 | 1.210 | 4,000 | -4,000 | 0.00% | 4,840 |
| 2023-07-26 | 2023-07-24 | 1.180 | 8,000 | -10,000 | 0.00% | 9,440 |
| 2023-07-06 | 2023-07-04 | 1.070 | 18,000 | -4,000 | 0.00% | 19,260 |
| 2023-06-29 | 2023-06-27 | 1.090 | 22,000 | -2,000 | 0.00% | 23,980 |
| 2023-06-21 | 2023-06-19 | 1.110 | 24,000 | -10,000 | 0.00% | 26,640 |
| 2023-06-20 | 2023-06-16 | 1.140 | 34,000 | -8,000 | 0.00% | 38,760 |
| 2023-06-15 | 2023-06-13 | 1.110 | 42,000 | -14,000 | 0.00% | 46,620 |
| 2023-06-14 | 2023-06-12 | 1.100 | 56,000 | -2,000 | 0.00% | 61,600 |
| 2023-06-13 | 2023-06-09 | 1.090 | 58,000 | -4,000 | 0.00% | 63,220 |
| 2023-06-09 | 2023-06-07 | 1.070 | 62,000 | +4,000 | 0.00% | 66,340 |
| 2023-05-29 | 2023-05-24 | 1.050 | 58,000 | -42,000 | 0.00% | 60,900 |
| 2023-05-25 | 2023-05-23 | 1.070 | 100,000 | -16,000 | 0.00% | 107,000 |
| 2023-05-23 | 2023-05-19 | 1.090 | 116,000 | -10,000 | 0.00% | 126,440 |
| 2023-05-16 | 2023-05-12 | 1.120 | 126,000 | -4,000 | 0.00% | 141,120 |
| 2023-05-09 | 2023-05-05 | 1.150 | 130,000 | -4,000 | 0.00% | 149,500 |
| 2023-05-04 | 2023-05-02 | 1.170 | 134,000 | -2,000 | 0.00% | 156,780 |
| 2023-04-26 | 2023-04-24 | 1.140 | 136,000 | -6,000 | 0.00% | 155,040 |
| 2023-04-20 | 2023-04-18 | 1.190 | 142,000 | -22,000 | 0.00% | 168,980 |
| 2023-04-14 | 2023-04-12 | 1.150 | 164,000 | +16,000 | 0.00% | 188,600 |
| 2023-03-16 | 2023-03-14 | 1.200 | 148,000 | +10,000 | 0.00% | 177,600 |
| 2023-03-13 | 2023-03-09 | 1.260 | 138,000 | +10,000 | 0.00% | 173,880 |
| 2023-03-09 | 2023-03-07 | 1.300 | 128,000 | -2,000 | 0.00% | 166,400 |
| 2023-03-08 | 2023-03-06 | 1.290 | 130,000 | -2,000 | 0.00% | 167,700 |
| 2023-03-07 | 2023-03-03 | 1.300 | 132,000 | +28,000 | 0.00% | 171,600 |
| 2023-03-03 | 2023-03-01 | 1.290 | 104,000 | +16,000 | 0.00% | 134,160 |
| 2023-03-01 | 2023-02-27 | 1.300 | 88,000 | -2,000 | 0.00% | 114,400 |
| 2023-02-17 | 2023-02-15 | 1.350 | 90,000 | -90,000 | 0.00% | 121,500 |
| 2023-02-16 | 2023-02-14 | 1.310 | 180,000 | +16,000 | 0.00% | 235,800 |
| 2023-02-13 | 2023-02-09 | 1.300 | 164,000 | +34,000 | 0.00% | 213,200 |
| 2023-02-09 | 2023-02-07 | 1.290 | 130,000 | +18,000 | 0.00% | 167,700 |
| 2023-02-07 | 2023-02-03 | 1.280 | 112,000 | +32,000 | 0.00% | 143,360 |
| 2023-02-06 | 2023-02-02 | 1.280 | 80,000 | +16,000 | 0.00% | 102,400 |
| 2022-12-28 | 2022-12-22 | 1.250 | 64,000 | -10,000 | 0.00% | 80,000 |
| 2022-12-12 | 2022-12-08 | 1.240 | 74,000 | +4,000 | 0.00% | 91,760 |
| 2022-11-16 | 2022-11-14 | 1.140 | 70,000 | +2,000 | 0.00% | 79,800 |
| 2022-11-15 | 2022-11-11 | 1.100 | 68,000 | -16,000 | 0.00% | 74,800 |
| 2022-11-07 | 2022-11-03 | 1.030 | 84,000 | +80,000 | 0.00% | 86,520 |
| 2022-10-27 | 2022-10-25 | 1.020 | 4,000 | -16,000 | 0.00% | 4,080 |
| 2022-10-25 | 2022-10-21 | 1.050 | 20,000 | -14,000 | 0.00% | 21,000 |
| 2022-10-24 | 2022-10-20 | 1.050 | 34,000 | -12,000 | 0.00% | 35,700 |
| 2022-10-21 | 2022-10-19 | 1.090 | 46,000 | -26,000 | 0.00% | 50,140 |
| 2022-10-20 | 2022-10-18 | 1.070 | 72,000 | -14,000 | 0.00% | 77,040 |
| 2022-10-14 | 2022-10-12 | 1.120 | 86,000 | -2,000 | 0.00% | 96,320 |
| 2022-10-13 | 2022-10-11 | 1.120 | 88,000 | -6,000 | 0.00% | 98,560 |
| 2022-10-12 | 2022-10-10 | 1.120 | 94,000 | -2,000 | 0.00% | 105,280 |
| 2022-10-10 | 2022-10-06 | 1.120 | 96,000 | -6,000 | 0.00% | 107,520 |
| 2022-10-07 | 2022-10-05 | 1.130 | 102,000 | -2,000 | 0.00% | 115,260 |
| 2022-10-06 | 2022-10-03 | 1.110 | 104,000 | -4,000 | 0.00% | 115,440 |
| 2022-10-03 | 2022-09-29 | 1.140 | 108,000 | -10,000 | 0.00% | 123,120 |
| 2022-09-22 | 2022-09-20 | 1.140 | 118,000 | -24,000 | 0.00% | 134,520 |
| 2022-09-19 | 2022-09-15 | 1.160 | 142,000 | +13,000 | 0.00% | 164,720 |
| 2022-09-13 | 2022-09-08 | 1.160 | 129,000 | +10,000 | 0.00% | 149,640 |
| 2022-08-23 | 2022-08-19 | 1.150 | 119,000 | +4,000 | 0.00% | 136,850 |
| 2022-08-22 | 2022-08-18 | 1.150 | 115,000 | -6,000 | 0.00% | 132,250 |
| 2022-08-18 | 2022-08-16 | 1.160 | 121,000 | +8,000 | 0.00% | 140,360 |
| 2022-08-16 | 2022-08-12 | 1.160 | 113,000 | -4,000 | 0.00% | 131,080 |
| 2022-08-10 | 2022-08-08 | 1.200 | 117,000 | +2,000 | 0.00% | 140,400 |
| 2022-08-05 | 2022-08-03 | 1.190 | 115,000 | -4,000 | 0.00% | 136,850 |
| 2022-08-03 | 2022-08-01 | 1.210 | 119,000 | -2,000 | 0.00% | 143,990 |
| 2022-07-28 | 2022-07-26 | 1.260 | 121,000 | -2,000 | 0.00% | 152,460 |
| 2022-07-21 | 2022-07-19 | 1.270 | 123,000 | -2,000 | 0.00% | 156,210 |
| 2022-07-20 | 2022-07-18 | 1.280 | 125,000 | -11,000 | 0.00% | 160,000 |
| 2022-07-18 | 2022-07-14 | 1.310 | 136,000 | -62,000 | 0.00% | 178,160 |
| 2022-07-15 | 2022-07-13 | 1.310 | 198,000 | +40,000 | 0.00% | 259,380 |
| 2022-07-14 | 2022-07-12 | 1.290 | 158,000 | +46,000 | 0.00% | 203,820 |
| 2022-07-13 | 2022-07-11 | 1.320 | 112,000 | +112,000 | 0.00% | 147,840 |
| 2022-07-08 | 2022-07-06 | 1.350 | 0 | -14,000 | ||
| 2022-07-07 | 2022-07-05 | 1.350 | 14,000 | +14,000 | 0.00% | 18,900 |
| 2022-04-20 | 2022-04-14 | 0.990 | 0 | -804,000 | ||
| 2022-04-13 | 2022-04-11 | 0.990 | 804,000 | +804,000 | 0.02% | 795,960 |
| 2022-03-30 | 2022-03-28 | 0.980 | 0 | -96,000 | ||
| 2022-03-29 | 2022-03-25 | 0.980 | 96,000 | +4,000 | 0.00% | 94,080 |
| 2022-03-28 | 2022-03-24 | 0.990 | 92,000 | +10,000 | 0.00% | 91,080 |
| 2022-03-25 | 2022-03-23 | 1.000 | 82,000 | +18,000 | 0.00% | 82,000 |
| 2022-03-24 | 2022-03-22 | 1.000 | 64,000 | +12,000 | 0.00% | 64,000 |
| 2022-03-23 | 2022-03-21 | 1.000 | 52,000 | +52,000 | 0.00% | 52,000 |
| 2022-03-09 | 2022-03-07 | 1.000 | 0 | -426,000 | ||
| 2022-03-08 | 2022-03-04 | 1.010 | 426,000 | +10,000 | 0.01% | 430,260 |
| 2022-03-07 | 2022-03-03 | 1.030 | 416,000 | +40,000 | 0.01% | 428,480 |
| 2022-03-02 | 2022-02-28 | 1.030 | 376,000 | +350,000 | 0.01% | 387,280 |
| 2022-02-28 | 2022-02-24 | 1.000 | 26,000 | -394,000 | 0.00% | 26,000 |
| 2022-02-25 | 2022-02-23 | 1.030 | 420,000 | +2,000 | 0.01% | 432,600 |
| 2022-02-24 | 2022-02-22 | 1.020 | 418,000 | +42,000 | 0.01% | 426,360 |
| 2022-02-21 | 2022-02-17 | 1.150 | 376,000 | +372,000 | 0.01% | 432,400 |
| 2022-02-18 | 2022-02-16 | 1.150 | 4,000 | -4,000 | 0.00% | 4,600 |
| 2022-02-17 | 2022-02-15 | 1.170 | 8,000 | +8,000 | 0.00% | 9,360 |
| 2022-01-24 | 2022-01-20 | 1.480 | 0 | -28,000 | ||
| 2022-01-20 | 2022-01-18 | 1.460 | 28,000 | +18,000 | 0.00% | 40,880 |
| 2022-01-19 | 2022-01-17 | 1.480 | 10,000 | -10,000 | 0.00% | 14,800 |
| 2022-01-18 | 2022-01-14 | 1.470 | 20,000 | +20,000 | 0.00% | 29,400 |
| 2021-07-14 | 2021-07-12 | 1.530 | 0 | -4,000 | ||
| 2021-07-13 | 2021-07-09 | 1.540 | 4,000 | -14,000 | 0.00% | 6,160 |
| 2021-07-09 | 2021-07-07 | 1.520 | 18,000 | -8,000 | 0.00% | 27,360 |
| 2021-07-06 | 2021-07-02 | 1.460 | 26,000 | +26,000 | 0.00% | 37,960 |
| 2020-10-08 | 2020-10-06 | 1.570 | 0 | -8,000 | ||
| 2020-10-06 | 2020-09-30 | 1.570 | 8,000 | -2,000 | 0.00% | 12,560 |
| 2020-09-29 | 2020-09-25 | 1.570 | 10,000 | -32,000 | 0.00% | 15,700 |
| 2020-09-25 | 2020-09-23 | 1.560 | 42,000 | -44,000 | 0.00% | 65,520 |
| 2020-09-23 | 2020-09-21 | 1.570 | 86,000 | +86,000 | 0.00% | 135,020 |
| 2014-10-06 | 2014-09-30 | 1.259 | 0 | -270,940 | ||
| 2014-10-03 | 2014-09-29 | 1.299 | 270,940 | -193,529 | 0.01% | 351,963 |
| 2014-09-30 | 2014-09-26 | 1.355 | 464,469 | +14,414 | 0.01% | 629,372 |
| 2014-09-03 | 2014-09-01 | 1.153 | 450,055 | +450,055 | 0.01% | 519,121 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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