History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 121,000 | +0 | 0.02% | 140,360 |
| 2025-10-13 | 2025-10-09 | 1.140 | 121,000 | +0 | 0.02% | 137,940 |
| 2025-10-10 | 2025-10-08 | 1.160 | 121,000 | +15,600 | 0.02% | 140,360 |
| 2025-10-09 | 2025-10-06 | 1.260 | 105,400 | -97,600 | 0.02% | 132,804 |
| 2025-10-08 | 2025-10-03 | 1.110 | 203,000 | -22,600 | 0.03% | 225,330 |
| 2025-10-06 | 2025-10-02 | 1.080 | 225,600 | +57,600 | 0.04% | 243,648 |
| 2025-09-19 | 2025-09-17 | 0.990 | 168,000 | -7,600 | 0.03% | 166,320 |
| 2025-09-18 | 2025-09-16 | 0.960 | 175,600 | +7,600 | 0.03% | 168,576 |
| 2025-09-17 | 2025-09-15 | 0.990 | 168,000 | -2,400 | 0.03% | 166,320 |
| 2025-09-16 | 2025-09-12 | 0.980 | 170,400 | +3,600 | 0.03% | 166,992 |
| 2025-09-15 | 2025-09-11 | 0.990 | 166,800 | -2,000 | 0.03% | 165,132 |
| 2025-09-12 | 2025-09-10 | 1.000 | 168,800 | -45,200 | 0.03% | 168,800 |
| 2025-09-11 | 2025-09-09 | 1.030 | 214,000 | +47,600 | 0.04% | 220,420 |
| 2025-09-08 | 2025-09-04 | 0.940 | 166,400 | +1,200 | 0.03% | 156,416 |
| 2025-09-05 | 2025-09-03 | 1.100 | 165,200 | -12,000 | 0.03% | 181,720 |
| 2025-09-04 | 2025-09-02 | 1.170 | 177,200 | +13,000 | 0.03% | 207,324 |
| 2025-09-03 | 2025-09-01 | 1.240 | 164,200 | -35,000 | 0.03% | 203,608 |
| 2025-09-02 | 2025-08-29 | 1.150 | 199,200 | -130,000 | 0.03% | 229,080 |
| 2025-08-29 | 2025-08-27 | 1.120 | 329,200 | -26,600 | 0.05% | 368,704 |
| 2025-08-28 | 2025-08-26 | 1.170 | 355,800 | +6,600 | 0.06% | 416,286 |
| 2025-08-27 | 2025-08-25 | 1.210 | 349,200 | +109,800 | 0.06% | 422,532 |
| 2025-08-26 | 2025-08-22 | 1.150 | 239,400 | +68,600 | 0.05% | 275,310 |
| 2025-08-22 | 2025-08-20 | 1.180 | 170,800 | +1,000 | 0.03% | 201,544 |
| 2025-08-21 | 2025-08-19 | 1.170 | 169,800 | +32,400 | 0.03% | 198,666 |
| 2025-08-20 | 2025-08-18 | 1.270 | 137,400 | +61,400 | 0.03% | 174,498 |
| 2025-08-19 | 2025-08-15 | 1.350 | 76,000 | -1,200 | 0.02% | 102,600 |
| 2025-08-18 | 2025-08-14 | 1.230 | 77,200 | -46,600 | 0.02% | 94,956 |
| 2025-08-15 | 2025-08-13 | 1.080 | 123,800 | +10,600 | 0.02% | 133,704 |
| 2025-08-14 | 2025-08-12 | 0.910 | 113,200 | -25,400 | 0.02% | 103,012 |
| 2025-08-13 | 2025-08-11 | 0.900 | 138,600 | -10,600 | 0.03% | 124,740 |
| 2025-08-12 | 2025-08-08 | 0.850 | 149,200 | +51,000 | 0.03% | 126,820 |
| 2025-08-08 | 2025-08-06 | 0.800 | 98,200 | +1,600 | 0.02% | 78,560 |
| 2025-08-01 | 2025-07-30 | 0.750 | 96,600 | +14,600 | 0.02% | 72,450 |
| 2025-07-28 | 2025-07-24 | 0.820 | 82,000 | -13,000 | 0.02% | 67,240 |
| 2025-07-25 | 2025-07-23 | 0.770 | 95,000 | +13,000 | 0.02% | 73,150 |
| 2025-07-16 | 2025-07-14 | 0.800 | 82,000 | -11,000 | 0.02% | 65,600 |
| 2025-07-02 | 2025-06-27 | 0.820 | 93,000 | -2,400 | 0.02% | 76,260 |
| 2025-06-30 | 2025-06-26 | 0.790 | 95,400 | +4,600 | 0.02% | 75,366 |
| 2025-06-19 | 2025-06-17 | 0.720 | 90,800 | +200 | 0.02% | 65,376 |
| 2025-06-12 | 2025-06-10 | 0.720 | 90,600 | -3,800 | 0.02% | 65,232 |
| 2025-06-11 | 2025-06-09 | 0.720 | 94,400 | -14,000 | 0.02% | 67,968 |
| 2025-06-10 | 2025-06-06 | 0.690 | 108,400 | +14,000 | 0.02% | 74,796 |
| 2025-06-09 | 2025-06-05 | 0.660 | 94,400 | -53,600 | 0.02% | 62,304 |
| 2025-06-06 | 2025-06-04 | 0.660 | 148,000 | -5,400 | 0.03% | 97,680 |
| 2025-06-05 | 2025-06-03 | 0.660 | 153,400 | +59,000 | 0.03% | 101,244 |
| 2025-06-02 | 2025-05-29 | 0.660 | 94,400 | -30,800 | 0.02% | 62,304 |
| 2025-05-30 | 2025-05-28 | 0.650 | 125,200 | +30,800 | 0.02% | 81,380 |
| 2025-05-29 | 2025-05-27 | 0.680 | 94,400 | -67,200 | 0.02% | 64,192 |
| 2025-05-28 | 2025-05-26 | 0.650 | 161,600 | +67,200 | 0.03% | 105,040 |
| 2025-05-19 | 2025-05-15 | 0.690 | 94,400 | +3,800 | 0.02% | 65,136 |
| 2025-05-16 | 2025-05-14 | 0.710 | 90,600 | -19,200 | 0.02% | 64,326 |
| 2025-05-15 | 2025-05-13 | 0.710 | 109,800 | +8,200 | 0.02% | 77,958 |
| 2025-05-14 | 2025-05-12 | 0.760 | 101,600 | +600 | 0.02% | 77,216 |
| 2025-05-12 | 2025-05-08 | 0.750 | 101,000 | +19,000 | 0.02% | 75,750 |
| 2025-04-28 | 2025-04-24 | 0.690 | 82,000 | -14,000 | 0.02% | 56,580 |
| 2025-04-25 | 2025-04-23 | 0.680 | 96,000 | -8,600 | 0.02% | 65,280 |
| 2025-04-09 | 2025-04-07 | 0.600 | 104,600 | +22,600 | 0.02% | 62,760 |
| 2025-03-12 | 2025-03-10 | 0.970 | 82,000 | -6,800 | 0.02% | 79,540 |
| 2025-03-11 | 2025-03-07 | 0.950 | 88,800 | +6,800 | 0.02% | 84,360 |
| 2025-03-10 | 2025-03-06 | 0.940 | 82,000 | -12,000 | 0.02% | 77,080 |
| 2025-03-07 | 2025-03-05 | 0.910 | 94,000 | +12,000 | 0.02% | 85,540 |
| 2025-03-05 | 2025-03-03 | 0.890 | 82,000 | -50,000 | 0.02% | 72,980 |
| 2025-03-04 | 2025-02-28 | 0.910 | 132,000 | +50,000 | 0.03% | 120,120 |
| 2025-03-03 | 2025-02-27 | 0.990 | 82,000 | +5,000 | 0.02% | 81,180 |
| 2025-02-27 | 2025-02-25 | 0.940 | 77,000 | +5,000 | 0.02% | 72,380 |
| 2025-02-24 | 2025-02-20 | 0.990 | 72,000 | +1,200 | 0.01% | 71,280 |
| 2025-02-21 | 2025-02-19 | 1.000 | 70,800 | +2,000 | 0.01% | 70,800 |
| 2025-02-19 | 2025-02-17 | 1.000 | 68,800 | -600 | 0.01% | 68,800 |
| 2025-02-18 | 2025-02-14 | 0.990 | 69,400 | +2,000 | 0.01% | 68,706 |
| 2025-02-13 | 2025-02-11 | 0.960 | 67,400 | +8,000 | 0.01% | 64,704 |
| 2025-02-12 | 2025-02-10 | 1.030 | 59,400 | -6,800 | 0.01% | 61,182 |
| 2025-02-11 | 2025-02-07 | 1.050 | 66,200 | +11,800 | 0.01% | 69,510 |
| 2025-02-10 | 2025-02-06 | 0.920 | 54,400 | -400 | 0.01% | 50,048 |
| 2025-02-07 | 2025-02-05 | 0.880 | 54,800 | +2,000 | 0.01% | 48,224 |
| 2025-02-06 | 2025-02-04 | 0.890 | 52,800 | -9,000 | 0.01% | 46,992 |
| 2025-02-05 | 2025-02-03 | 0.890 | 61,800 | +6,200 | 0.01% | 55,002 |
| 2025-02-04 | 2025-01-28 | 0.810 | 55,600 | +800 | 0.01% | 45,036 |
| 2025-02-03 | 2025-01-24 | 0.850 | 54,800 | -29,600 | 0.01% | 46,580 |
| 2025-01-27 | 2025-01-23 | 0.820 | 84,400 | +29,600 | 0.02% | 69,208 |
| 2025-01-23 | 2025-01-21 | 0.730 | 54,800 | -14,000 | 0.01% | 40,004 |
| 2025-01-22 | 2025-01-20 | 0.710 | 68,800 | +14,000 | 0.01% | 48,848 |
| 2025-01-20 | 2025-01-16 | 0.680 | 54,800 | -5,000 | 0.01% | 37,264 |
| 2025-01-15 | 2025-01-13 | 0.670 | 59,800 | -40,000 | 0.01% | 40,066 |
| 2025-01-14 | 2025-01-10 | 0.680 | 99,800 | +40,000 | 0.02% | 67,864 |
| 2025-01-08 | 2025-01-06 | 0.810 | 59,800 | -6,800 | 0.01% | 48,438 |
| 2025-01-07 | 2025-01-03 | 0.800 | 66,600 | +9,800 | 0.01% | 53,280 |
| 2024-12-20 | 2024-12-18 | 0.980 | 56,800 | +10,000 | 0.01% | 55,664 |
| 2024-12-19 | 2024-12-17 | 0.980 | 46,800 | -27,600 | 0.01% | 45,864 |
| 2024-12-18 | 2024-12-16 | 1.020 | 74,400 | +20,000 | 0.01% | 75,888 |
| 2024-12-10 | 2024-12-06 | 1.180 | 54,400 | -27,600 | 0.01% | 64,192 |
| 2024-12-06 | 2024-12-04 | 1.150 | 82,000 | +20,000 | 0.02% | 94,300 |
| 2024-12-05 | 2024-12-03 | 1.230 | 62,000 | -21,200 | 0.01% | 76,260 |
| 2024-12-04 | 2024-12-02 | 1.240 | 83,200 | -2,600 | 0.02% | 103,168 |
| 2024-12-03 | 2024-11-29 | 1.160 | 85,800 | +2,600 | 0.02% | 99,528 |
| 2024-12-02 | 2024-11-28 | 1.050 | 83,200 | +20,000 | 0.02% | 87,360 |
| 2024-11-08 | 2024-11-06 | 1.460 | 63,200 | -22,000 | 0.01% | 92,272 |
| 2024-11-04 | 2024-10-31 | 1.400 | 85,200 | -1,000 | 0.02% | 119,280 |
| 2024-11-01 | 2024-10-30 | 1.460 | 86,200 | +1,000 | 0.02% | 125,852 |
| 2024-10-29 | 2024-10-25 | 1.430 | 85,200 | -600 | 0.02% | 121,836 |
| 2024-10-25 | 2024-10-23 | 1.460 | 85,800 | -1,200 | 0.02% | 125,268 |
| 2024-10-24 | 2024-10-22 | 1.520 | 87,000 | +1,000 | 0.02% | 132,240 |
| 2024-10-23 | 2024-10-21 | 1.620 | 86,000 | -31,000 | 0.02% | 139,320 |
| 2024-10-22 | 2024-10-18 | 1.510 | 117,000 | +28,400 | 0.03% | 176,670 |
| 2024-10-21 | 2024-10-17 | 1.430 | 88,600 | +1,800 | 0.02% | 126,698 |
| 2024-10-16 | 2024-10-14 | 1.330 | 86,800 | +1,200 | 0.02% | 115,444 |
| 2024-10-15 | 2024-10-10 | 1.410 | 85,600 | +9,000 | 0.02% | 120,696 |
| 2024-10-14 | 2024-10-09 | 1.530 | 76,600 | +1,000 | 0.02% | 117,198 |
| 2024-10-10 | 2024-10-08 | 1.760 | 75,600 | +2,800 | 0.02% | 133,056 |
| 2024-10-09 | 2024-10-07 | 2.410 | 72,800 | +11,000 | 0.02% | 175,448 |
| 2024-10-08 | 2024-10-04 | 1.100 | 61,800 | -2,600 | 0.01% | 67,980 |
| 2024-10-07 | 2024-10-03 | 0.850 | 64,400 | -600 | 0.01% | 54,740 |
| 2024-10-04 | 2024-10-02 | 1.010 | 65,000 | -54,800 | 0.02% | 65,650 |
| 2024-10-03 | 2024-09-30 | 0.950 | 119,800 | +104,400 | 0.03% | 113,810 |
| 2024-09-30 | 2024-09-26 | 0.710 | 15,400 | -600 | 0.00% | 10,934 |
| 2024-09-12 | 2024-09-10 | 0.540 | 16,000 | +400 | 0.00% | 8,640 |
| 2024-08-27 | 2024-08-23 | 0.690 | 15,600 | -200 | 0.00% | 10,764 |
| 2024-08-26 | 2024-08-22 | 0.690 | 15,800 | +400 | 0.00% | 10,902 |
| 2024-08-20 | 2024-08-16 | 0.810 | 15,400 | -6,000 | 0.00% | 12,474 |
| 2024-08-19 | 2024-08-15 | 0.860 | 21,400 | +6,000 | 0.01% | 18,404 |
| 2024-07-25 | 2024-07-23 | 0.870 | 15,400 | +400 | 0.00% | 13,398 |
| 2024-06-13 | 2024-06-11 | 1.160 | 15,000 | +200 | 0.00% | 17,400 |
| 2024-06-06 | 2024-06-04 | 1.450 | 14,800 | +200 | 0.00% | 21,460 |
| 2024-06-05 | 2024-06-03 | 1.550 | 14,600 | +200 | 0.00% | 22,630 |
| 2024-06-03 | 2024-05-30 | 1.640 | 14,400 | +3,000 | 0.00% | 23,616 |
| 2024-05-24 | 2024-05-22 | 1.920 | 11,400 | +200 | 0.00% | 21,888 |
| 2024-05-20 | 2024-05-16 | 1.900 | 11,200 | -200 | 0.00% | 21,280 |
| 2024-05-02 | 2024-04-29 | 1.770 | 11,400 | -200 | 0.00% | 20,178 |
| 2024-04-25 | 2024-04-23 | 1.610 | 11,600 | +200 | 0.00% | 18,676 |
| 2024-04-18 | 2024-04-16 | 1.700 | 11,400 | +200 | 0.00% | 19,380 |
| 2024-04-10 | 2024-04-08 | 1.950 | 11,200 | -200 | 0.00% | 21,840 |
| 2024-03-22 | 2024-03-20 | 1.870 | 11,400 | +200 | 0.00% | 21,318 |
| 2024-02-28 | 2024-02-26 | 2.350 | 11,200 | -200 | 0.00% | 26,320 |
| 2024-02-01 | 2024-01-30 | 2.250 | 11,400 | +200 | 0.00% | 25,650 |
| 2024-01-26 | 2024-01-24 | 2.410 | 11,200 | -200 | 0.00% | 26,992 |
| 2024-01-19 | 2024-01-17 | 2.450 | 11,400 | +200 | 0.00% | 27,930 |
| 2024-01-11 | 2024-01-09 | 2.690 | 11,200 | -200 | 0.00% | 30,128 |
| 2024-01-10 | 2024-01-08 | 2.500 | 11,400 | +200 | 0.00% | 28,500 |
| 2023-12-20 | 2023-12-18 | 3.280 | 11,200 | -800 | 0.00% | 36,736 |
| 2023-12-19 | 2023-12-15 | 3.420 | 12,000 | +200 | 0.00% | 41,040 |
| 2023-12-11 | 2023-12-07 | 4.080 | 11,800 | -1,000 | 0.00% | 48,144 |
| 2023-12-07 | 2023-12-05 | 3.350 | 12,800 | -7,800 | 0.00% | 42,880 |
| 2023-12-05 | 2023-12-01 | 3.720 | 20,600 | +200 | 0.01% | 76,632 |
| 2023-12-04 | 2023-11-30 | 3.960 | 20,400 | +400 | 0.01% | 80,784 |
| 2023-11-24 | 2023-11-22 | 4.440 | 20,000 | +5,000 | 0.01% | 88,800 |
| 2023-11-17 | 2023-11-15 | 4.460 | 15,000 | +3,000 | 0.00% | 66,900 |
| 2023-11-13 | 2023-11-09 | 4.700 | 12,000 | +1,000 | 0.00% | 56,400 |
| 2023-11-03 | 2023-11-01 | 4.700 | 11,000 | +200 | 0.00% | 51,700 |
| 2023-10-20 | 2023-10-18 | 5.850 | 10,800 | +200 | 0.00% | 63,180 |
| 2023-10-19 | 2023-10-17 | 6.230 | 10,600 | +7,400 | 0.00% | 66,038 |
| 2023-10-17 | 2023-10-13 | 5.640 | 3,200 | -400 | 0.00% | 18,048 |
| 2023-10-16 | 2023-10-12 | 5.580 | 3,600 | +400 | 0.00% | 20,088 |
| 2023-09-21 | 2023-09-19 | 5.290 | 3,200 | -200 | 0.00% | 16,928 |
| 2023-09-19 | 2023-09-15 | 5.930 | 3,400 | +400 | 0.00% | 20,162 |
| 2023-09-15 | 2023-09-13 | 5.710 | 3,000 | -2,600 | 0.00% | 17,130 |
| 2023-09-12 | 2023-09-07 | 6.150 | 5,600 | +400 | 0.00% | 34,440 |
| 2023-09-11 | 2023-09-06 | 6.400 | 5,200 | +1,000 | 0.00% | 33,280 |
| 2023-09-04 | 2023-08-30 | 7.650 | 4,200 | -4,600 | 0.00% | 32,130 |
| 2023-08-24 | 2023-08-22 | 7.460 | 8,800 | -600 | 0.00% | 65,648 |
| 2023-08-16 | 2023-08-14 | 8.350 | 9,400 | -2,000 | 0.00% | 78,490 |
| 2023-08-14 | 2023-08-10 | 8.800 | 11,400 | +400 | 0.00% | 100,320 |
| 2023-08-11 | 2023-08-09 | 9.030 | 11,000 | -400 | 0.00% | 99,330 |
| 2023-08-04 | 2023-08-02 | 9.460 | 11,400 | +600 | 0.00% | 107,844 |
| 2023-08-03 | 2023-08-01 | 9.990 | 10,800 | +5,000 | 0.00% | 107,892 |
| 2023-08-02 | 2023-07-31 | 10.420 | 5,800 | -800 | 0.00% | 60,436 |
| 2023-08-01 | 2023-07-28 | 10.240 | 6,600 | +400 | 0.00% | 67,584 |
| 2023-07-31 | 2023-07-27 | 10.500 | 6,200 | -2,000 | 0.00% | 65,100 |
| 2023-07-28 | 2023-07-26 | 10.780 | 8,200 | +600 | 0.00% | 88,396 |
| 2023-07-21 | 2023-07-19 | 11.020 | 7,600 | +2,600 | 0.00% | 83,752 |
| 2023-07-19 | 2023-07-14 | 10.840 | 5,000 | +2,800 | 0.00% | 54,200 |
| 2023-07-14 | 2023-07-12 | 10.300 | 2,200 | -200 | 0.00% | 22,660 |
| 2023-07-12 | 2023-07-10 | 11.260 | 2,400 | -4,600 | 0.00% | 27,024 |
| 2023-07-11 | 2023-07-07 | 9.950 | 7,000 | +4,600 | 0.00% | 69,650 |
| 2023-07-10 | 2023-07-06 | 10.840 | 2,400 | -400 | 0.00% | 26,016 |
| 2023-07-07 | 2023-07-05 | 11.080 | 2,800 | -800 | 0.00% | 31,024 |
| 2023-07-05 | 2023-07-03 | 9.140 | 3,600 | -1,600 | 0.00% | 32,904 |
| 2023-07-03 | 2023-06-29 | 8.930 | 5,200 | -400 | 0.00% | 46,436 |
| 2023-06-26 | 2023-06-21 | 9.130 | 5,600 | -1,200 | 0.00% | 51,128 |
| 2023-06-20 | 2023-06-16 | 8.950 | 6,800 | +600 | 0.00% | 60,860 |
| 2023-06-19 | 2023-06-15 | 9.130 | 6,200 | +600 | 0.00% | 56,606 |
| 2023-06-16 | 2023-06-14 | 8.660 | 5,600 | -800 | 0.00% | 48,496 |
| 2023-06-15 | 2023-06-13 | 8.590 | 6,400 | +400 | 0.00% | 54,976 |
| 2023-06-13 | 2023-06-09 | 8.600 | 6,000 | -400 | 0.00% | 51,600 |
| 2023-06-12 | 2023-06-08 | 8.630 | 6,400 | -200 | 0.00% | 55,232 |
| 2023-06-09 | 2023-06-07 | 8.580 | 6,600 | +1,000 | 0.00% | 56,628 |
| 2023-06-08 | 2023-06-06 | 8.570 | 5,600 | +200 | 0.00% | 47,992 |
| 2023-06-06 | 2023-06-02 | 9.030 | 5,400 | -600 | 0.00% | 48,762 |
| 2023-06-05 | 2023-06-01 | 8.800 | 6,000 | -3,600 | 0.00% | 52,800 |
| 2023-06-02 | 2023-05-31 | 8.590 | 9,600 | +1,600 | 0.00% | 82,464 |
| 2023-06-01 | 2023-05-30 | 8.940 | 8,000 | -200 | 0.00% | 71,520 |
| 2023-05-31 | 2023-05-29 | 9.320 | 8,200 | -1,000 | 0.00% | 76,424 |
| 2023-05-30 | 2023-05-25 | 8.640 | 9,200 | +1,600 | 0.00% | 79,488 |
| 2023-05-25 | 2023-05-23 | 8.720 | 7,600 | -800 | 0.00% | 66,272 |
| 2023-05-24 | 2023-05-22 | 8.540 | 8,400 | +1,200 | 0.00% | 71,736 |
| 2023-05-23 | 2023-05-19 | 8.940 | 7,200 | -800 | 0.00% | 64,368 |
| 2023-05-22 | 2023-05-18 | 9.810 | 8,000 | +600 | 0.00% | 78,480 |
| 2023-05-19 | 2023-05-17 | 10.620 | 7,400 | -5,400 | 0.00% | 78,588 |
| 2023-05-18 | 2023-05-16 | 11.760 | 12,800 | -800 | 0.00% | 150,528 |
| 2023-05-17 | 2023-05-15 | 10.700 | 13,600 | +600 | 0.00% | 145,520 |
| 2023-05-15 | 2023-05-11 | 9.690 | 13,000 | +200 | 0.00% | 125,970 |
| 2023-05-12 | 2023-05-10 | 9.940 | 12,800 | -15,800 | 0.00% | 127,232 |
| 2023-05-11 | 2023-05-09 | 7.710 | 28,600 | +2,000 | 0.01% | 220,506 |
| 2023-05-10 | 2023-05-08 | 8.350 | 26,600 | -600 | 0.01% | 222,110 |
| 2023-05-08 | 2023-05-04 | 8.300 | 27,200 | -800 | 0.01% | 225,760 |
| 2023-05-04 | 2023-05-02 | 8.220 | 28,000 | -47,400 | 0.01% | 230,160 |
| 2023-05-03 | 2023-04-28 | 8.370 | 75,400 | -400 | 0.02% | 631,098 |
| 2023-05-02 | 2023-04-27 | 8.290 | 75,800 | -9,400 | 0.02% | 628,382 |
| 2023-04-27 | 2023-04-25 | 8.180 | 85,200 | -400 | 0.03% | 696,936 |
| 2023-04-26 | 2023-04-24 | 8.280 | 85,600 | +800 | 0.03% | 708,768 |
| 2023-04-25 | 2023-04-21 | 8.900 | 84,800 | -2,000 | 0.03% | 754,720 |
| 2023-04-24 | 2023-04-20 | 8.860 | 86,800 | -54,000 | 0.03% | 769,048 |
| 2023-04-21 | 2023-04-19 | 9.950 | 140,800 | -3,800 | 0.05% | 1,400,960 |
| 2023-04-20 | 2023-04-18 | 10.340 | 144,600 | +30,200 | 0.05% | 1,495,164 |
| 2023-04-19 | 2023-04-17 | 10.760 | 114,400 | +46,400 | 0.04% | 1,230,944 |
| 2023-04-18 | 2023-04-14 | 10.160 | 68,000 | -44,000 | 0.02% | 690,880 |
| 2023-04-14 | 2023-04-12 | 10.800 | 112,000 | -46,600 | 0.04% | 1,209,600 |
| 2023-04-13 | 2023-04-11 | 10.900 | 158,600 | -71,200 | 0.05% | 1,728,740 |
| 2023-04-12 | 2023-04-06 | 10.300 | 229,800 | +9,400 | 0.07% | 2,366,940 |
| 2023-04-11 | 2023-04-04 | 10.160 | 220,400 | +91,400 | 0.07% | 2,239,264 |
| 2023-04-06 | 2023-04-03 | 10.780 | 129,000 | -3,600 | 0.04% | 1,390,620 |
| 2023-04-04 | 2023-03-31 | 10.800 | 132,600 | +52,000 | 0.04% | 1,432,080 |
| 2023-04-03 | 2023-03-30 | 11.420 | 80,600 | -40,200 | 0.03% | 920,452 |
| 2023-03-31 | 2023-03-29 | 11.840 | 120,800 | +200 | 0.04% | 1,430,272 |
| 2023-03-30 | 2023-03-28 | 12.460 | 120,600 | -2,000 | 0.04% | 1,502,676 |
| 2023-03-29 | 2023-03-27 | 11.160 | 122,600 | +1,400 | 0.04% | 1,368,216 |
| 2023-03-28 | 2023-03-24 | 11.720 | 121,200 | -29,200 | 0.04% | 1,420,464 |
| 2023-03-27 | 2023-03-23 | 12.440 | 150,400 | +15,400 | 0.05% | 1,870,976 |
| 2023-03-24 | 2023-03-22 | 12.520 | 135,000 | +55,000 | 0.04% | 1,690,200 |
| 2023-03-23 | 2023-03-21 | 13.240 | 80,000 | +10,000 | 0.03% | 1,059,200 |
| 2023-03-22 | 2023-03-20 | 13.160 | 70,000 | -71,400 | 0.02% | 921,200 |
| 2023-03-21 | 2023-03-17 | 12.980 | 141,400 | +5,000 | 0.05% | 1,835,372 |
| 2023-03-20 | 2023-03-16 | 12.240 | 136,400 | -6,200 | 0.04% | 1,669,536 |
| 2023-03-17 | 2023-03-15 | 12.380 | 142,600 | +45,800 | 0.05% | 1,765,388 |
| 2023-03-16 | 2023-03-14 | 12.800 | 96,800 | +4,000 | 0.03% | 1,239,040 |
| 2023-03-15 | 2023-03-13 | 13.980 | 92,800 | +41,600 | 0.03% | 1,297,344 |
| 2023-03-14 | 2023-03-10 | 14.280 | 51,200 | -46,400 | 0.02% | 731,136 |
| 2023-03-13 | 2023-03-09 | 14.760 | 97,600 | +5,000 | 0.03% | 1,440,576 |
| 2023-03-10 | 2023-03-08 | 14.580 | 92,600 | +4,400 | 0.03% | 1,350,108 |
| 2023-03-08 | 2023-03-06 | 15.100 | 88,200 | +55,800 | 0.03% | 1,331,820 |
| 2023-03-07 | 2023-03-03 | 12.980 | 32,400 | +800 | 0.01% | 420,552 |
| 2023-03-06 | 2023-03-02 | 13.440 | 31,600 | -75,200 | 0.01% | 424,704 |
| 2023-03-03 | 2023-03-01 | 13.040 | 106,800 | +48,000 | 0.03% | 1,392,672 |
| 2023-03-02 | 2023-02-28 | 12.560 | 58,800 | +4,400 | 0.02% | 738,528 |
| 2023-03-01 | 2023-02-27 | 13.320 | 54,400 | -2,000 | 0.02% | 724,608 |
| 2023-02-28 | 2023-02-24 | 13.120 | 56,400 | -28,400 | 0.02% | 739,968 |
| 2023-02-27 | 2023-02-23 | 12.800 | 84,800 | +33,600 | 0.03% | 1,085,440 |
| 2023-02-24 | 2023-02-22 | 12.780 | 51,200 | +17,000 | 0.02% | 654,336 |
| 2023-02-23 | 2023-02-21 | 10.160 | 34,200 | -3,400 | 0.01% | 347,472 |
| 2023-02-22 | 2023-02-20 | 11.480 | 37,600 | -37,600 | 0.01% | 431,648 |
| 2023-02-21 | 2023-02-17 | 11.240 | 75,200 | +47,600 | 0.02% | 845,248 |
| 2023-02-20 | 2023-02-16 | 11.020 | 27,600 | -5,200 | 0.01% | 304,152 |
| 2023-02-17 | 2023-02-15 | 14.900 | 32,800 | +3,000 | 0.01% | 488,720 |
| 2023-02-16 | 2023-02-14 | 12.600 | 29,800 | -200 | 0.01% | 375,480 |
| 2023-02-15 | 2023-02-13 | 10.980 | 30,000 | +18,200 | 0.01% | 329,400 |
| 2023-02-13 | 2023-02-09 | 9.640 | 11,800 | +800 | 0.00% | 113,752 |
| 2023-02-10 | 2023-02-08 | 8.930 | 11,000 | +1,000 | 0.00% | 98,230 |
| 2023-02-09 | 2023-02-07 | 8.590 | 10,000 | +2,400 | 0.00% | 85,900 |
| 2023-02-08 | 2023-02-06 | 7.570 | 7,600 | -17,400 | 0.00% | 57,532 |
| 2023-02-07 | 2023-02-03 | 8.030 | 25,000 | +15,800 | 0.01% | 200,750 |
| 2023-02-06 | 2023-02-02 | 6.540 | 9,200 | -1,000 | 0.00% | 60,168 |
| 2023-01-19 | 2023-01-17 | 5.820 | 10,200 | +1,000 | 0.00% | 59,364 |
| 2023-01-18 | 2023-01-16 | 6.520 | 9,200 | +1,000 | 0.00% | 59,984 |
| 2023-01-13 | 2023-01-11 | 6.580 | 8,200 | +800 | 0.00% | 53,956 |
| 2023-01-12 | 2023-01-10 | 6.740 | 7,400 | -12,600 | 0.00% | 49,876 |
| 2023-01-11 | 2023-01-09 | 7.180 | 20,000 | +8,800 | 0.01% | 143,600 |
| 2023-01-10 | 2023-01-06 | 6.110 | 11,200 | +1,000 | 0.00% | 68,432 |
| 2023-01-09 | 2023-01-05 | 6.200 | 10,200 | +1,000 | 0.00% | 63,240 |
| 2023-01-06 | 2023-01-04 | 6.590 | 9,200 | +2,000 | 0.00% | 60,628 |
| 2023-01-05 | 2023-01-03 | 6.370 | 7,200 | -2,000 | 0.00% | 45,864 |
| 2023-01-04 | 2022-12-30 | 6.130 | 9,200 | +200 | 0.00% | 56,396 |
| 2023-01-03 | 2022-12-29 | 6.030 | 9,000 | -1,000 | 0.00% | 54,270 |
| 2022-12-28 | 2022-12-22 | 6.050 | 10,000 | +1,000 | 0.00% | 60,500 |
| 2022-12-21 | 2022-12-19 | 6.400 | 9,000 | +600 | 0.00% | 57,600 |
| 2022-12-20 | 2022-12-16 | 7.140 | 8,400 | +600 | 0.00% | 59,976 |
| 2022-12-19 | 2022-12-15 | 7.330 | 7,800 | -1,400 | 0.00% | 57,174 |
| 2022-12-15 | 2022-12-13 | 7.590 | 9,200 | +3,000 | 0.00% | 69,828 |
| 2022-12-14 | 2022-12-12 | 8.200 | 6,200 | -6,000 | 0.00% | 50,840 |
| 2022-12-13 | 2022-12-09 | 7.800 | 12,200 | +7,200 | 0.00% | 95,160 |
| 2022-12-09 | 2022-12-07 | 8.020 | 5,000 | -37,400 | 0.00% | 40,100 |
| 2022-12-08 | 2022-12-06 | 8.190 | 42,400 | +37,000 | 0.01% | 347,256 |
| 2022-12-07 | 2022-12-05 | 4.940 | 5,400 | +200 | 0.00% | 26,676 |
| 2022-12-05 | 2022-12-01 | 4.630 | 5,200 | -32,400 | 0.00% | 24,076 |
| 2022-12-02 | 2022-11-30 | 4.850 | 37,600 | +200 | 0.01% | 182,360 |
| 2022-11-25 | 2022-11-23 | 6.730 | 37,400 | -1,400 | 0.01% | 251,702 |
| 2022-11-24 | 2022-11-22 | 7.660 | 38,800 | -15,200 | 0.01% | 297,208 |
| 2022-11-22 | 2022-11-18 | 8.760 | 54,000 | +1,400 | 0.02% | 473,040 |
| 2022-11-18 | 2022-11-16 | 8.880 | 52,600 | +7,200 | 0.02% | 467,088 |
| 2022-11-09 | 2022-11-07 | 10.980 | 45,400 | +8,000 | 0.01% | 498,492 |
| 2022-09-09 | 2022-09-07 | 14.760 | 37,400 | -200 | 0.01% | 552,024 |
| 2022-09-08 | 2022-09-06 | 12.920 | 37,600 | +200 | 0.01% | 485,792 |
| 2022-09-06 | 2022-09-02 | 9.250 | 37,400 | +32,400 | 0.01% | 345,950 |
| 2022-07-20 | 2022-07-18 | 13.440 | 5,000 | -1,200 | 0.00% | 67,200 |
| 2022-07-19 | 2022-07-15 | 13.500 | 6,200 | +1,200 | 0.00% | 83,700 |
| 2022-05-19 | 2022-05-17 | 21.350 | 5,000 | -400 | 0.00% | 106,750 |
| 2022-05-18 | 2022-05-16 | 22.000 | 5,400 | +400 | 0.00% | 118,800 |
| 2022-04-12 | 2022-04-08 | 21.350 | 5,000 | -1,000 | 0.00% | 106,750 |
| 2022-04-11 | 2022-04-07 | 26.000 | 6,000 | -1,600 | 0.00% | 156,000 |
| 2022-04-08 | 2022-04-06 | 18.180 | 7,600 | +2,600 | 0.00% | 138,168 |
| 2021-12-14 | 2021-12-10 | 28.950 | 5,000 | -1,800 | 0.00% | 144,750 |
| 2021-12-10 | 2021-12-08 | 29.650 | 6,800 | +1,800 | 0.00% | 201,620 |
| 2021-09-15 | 2021-09-13 | 30.650 | 5,000 | -200 | 0.00% | 153,250 |
| 2021-09-06 | 2021-09-02 | 28.550 | 5,200 | +200 | 0.00% | 148,460 |
| 2021-07-07 | 2021-07-05 | 29.850 | 5,000 | -400 | 0.00% | 149,250 |
| 2021-07-06 | 2021-07-02 | 29.200 | 5,400 | +400 | 0.00% | 157,680 |
| 2021-04-26 | 2021-04-22 | 15.700 | 5,000 | -5,000 | 0.00% | 78,500 |
| 2020-03-05 | 2020-03-03 | 1.960 | 10,000 | -5,000 | 0.00% | 19,600 |
| 2019-12-12 | 2019-12-10 | 1.840 | 15,000 | -5,000 | 0.01% | 27,600 |
| 2019-12-10 | 2019-12-06 | 1.720 | 20,000 | -5,000 | 0.01% | 34,400 |
| 2019-11-06 | 2019-11-04 | 1.240 | 25,000 | -5,000 | 0.01% | 31,000 |
| 2019-10-08 | 2019-10-03 | 1.140 | 30,000 | -5,000 | 0.01% | 34,200 |
| 2019-07-19 | 2019-07-17 | 1.420 | 35,000 | -5,000 | 0.01% | 49,700 |
| 2019-06-04 | 2019-05-31 | 1.470 | 40,000 | -15,000 | 0.01% | 58,800 |
| 2019-05-30 | 2019-05-28 | 1.540 | 55,000 | -5,000 | 0.02% | 84,700 |
| 2019-05-29 | 2019-05-27 | 1.410 | 60,000 | +5,000 | 0.02% | 84,600 |
| 2019-05-03 | 2019-04-30 | 1.540 | 55,000 | -5,000 | 0.02% | 84,700 |
| 2019-04-25 | 2019-04-23 | 1.550 | 60,000 | -5,000 | 0.02% | 93,000 |
| 2019-02-26 | 2019-02-22 | 1.700 | 65,000 | -5,000 | 0.02% | 110,500 |
| 2019-02-22 | 2019-02-20 | 1.480 | 70,000 | -5,000 | 0.02% | 103,600 |
| 2019-02-01 | 2019-01-30 | 1.400 | 75,000 | -10,000 | 0.03% | 105,000 |
| 2019-01-11 | 2019-01-09 | 1.250 | 85,000 | +5,000 | 0.03% | 106,250 |
| 2018-12-17 | 2018-12-13 | 1.430 | 80,000 | -5,000 | 0.03% | 114,400 |
| 2018-12-14 | 2018-12-12 | 1.430 | 85,000 | +10,000 | 0.03% | 121,550 |
| 2018-11-22 | 2018-11-20 | 1.420 | 75,000 | -5,000 | 0.03% | 106,500 |
| 2018-11-20 | 2018-11-16 | 1.450 | 80,000 | -5,000 | 0.03% | 116,000 |
| 2018-11-16 | 2018-11-14 | 1.410 | 85,000 | -30,000 | 0.03% | 119,850 |
| 2018-11-15 | 2018-11-13 | 1.330 | 115,000 | -25,000 | 0.04% | 152,950 |
| 2018-11-09 | 2018-11-07 | 1.040 | 140,000 | -5,000 | 0.05% | 145,600 |
| 2018-10-04 | 2018-10-02 | 1.060 | 145,000 | -5,000 | 0.05% | 153,700 |
| 2018-10-03 | 2018-09-28 | 1.070 | 150,000 | -5,000 | 0.05% | 160,500 |
| 2018-09-24 | 2018-09-20 | 1.080 | 155,000 | -5,000 | 0.05% | 167,400 |
| 2018-09-18 | 2018-09-14 | 1.030 | 160,000 | -5,000 | 0.05% | 164,800 |
| 2018-09-14 | 2018-09-12 | 1.040 | 165,000 | -5,000 | 0.06% | 171,600 |
| 2018-09-13 | 2018-09-11 | 1.030 | 170,000 | -5,000 | 0.06% | 175,100 |
| 2018-09-12 | 2018-09-10 | 1.100 | 175,000 | +5,000 | 0.06% | 192,500 |
| 2018-09-10 | 2018-09-06 | 1.190 | 170,000 | -5,000 | 0.06% | 202,300 |
| 2018-09-07 | 2018-09-05 | 1.220 | 175,000 | -15,000 | 0.06% | 213,500 |
| 2018-09-06 | 2018-09-04 | 1.290 | 190,000 | -15,000 | 0.06% | 245,100 |
| 2018-09-05 | 2018-09-03 | 1.310 | 205,000 | +10,000 | 0.07% | 268,550 |
| 2018-09-04 | 2018-08-31 | 1.380 | 195,000 | -20,000 | 0.07% | 269,100 |
| 2018-09-03 | 2018-08-30 | 1.360 | 215,000 | -10,000 | 0.07% | 292,400 |
| 2018-08-31 | 2018-08-29 | 1.330 | 225,000 | +5,000 | 0.07% | 299,250 |
| 2018-08-29 | 2018-08-27 | 1.360 | 220,000 | -20,000 | 0.07% | 299,200 |
| 2018-08-28 | 2018-08-24 | 1.430 | 240,000 | -15,000 | 0.08% | 343,200 |
| 2018-08-27 | 2018-08-23 | 1.470 | 255,000 | -10,000 | 0.08% | 374,850 |
| 2018-08-24 | 2018-08-22 | 1.500 | 265,000 | -60,000 | 0.09% | 397,500 |
| 2018-08-22 | 2018-08-20 | 1.500 | 325,000 | -10,000 | 0.11% | 487,500 |
| 2018-08-21 | 2018-08-17 | 1.470 | 335,000 | -40,000 | 0.11% | 492,450 |
| 2018-08-20 | 2018-08-16 | 1.450 | 375,000 | 0.12% | 543,750 |
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