History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.193 | 5,948,000 | +0 | 0.38% | 1,147,964 |
| 2025-10-13 | 2025-10-09 | 0.191 | 5,948,000 | +0 | 0.38% | 1,136,068 |
| 2025-10-10 | 2025-10-08 | 0.200 | 5,948,000 | +0 | 0.38% | 1,189,600 |
| 2025-10-09 | 2025-10-06 | 0.210 | 5,948,000 | +0 | 0.38% | 1,249,080 |
| 2025-10-08 | 2025-10-03 | 0.210 | 5,948,000 | +0 | 0.38% | 1,249,080 |
| 2025-10-06 | 2025-10-02 | 0.210 | 5,948,000 | +0 | 0.38% | 1,249,080 |
| 2025-10-03 | 2025-09-30 | 0.214 | 5,948,000 | +0 | 0.38% | 1,272,872 |
| 2025-10-02 | 2025-09-29 | 0.217 | 5,948,000 | +0 | 0.38% | 1,290,716 |
| 2025-09-30 | 2025-09-26 | 0.220 | 5,948,000 | +0 | 0.38% | 1,308,560 |
| 2025-09-29 | 2025-09-25 | 0.215 | 5,948,000 | +0 | 0.38% | 1,278,820 |
| 2025-09-26 | 2025-09-24 | 0.213 | 5,948,000 | +0 | 0.38% | 1,266,924 |
| 2025-09-25 | 2025-09-23 | 0.213 | 5,948,000 | +0 | 0.38% | 1,266,924 |
| 2025-09-24 | 2025-09-22 | 0.211 | 5,948,000 | +0 | 0.38% | 1,255,028 |
| 2025-09-23 | 2025-09-19 | 0.217 | 5,948,000 | +0 | 0.38% | 1,290,716 |
| 2025-09-22 | 2025-09-18 | 0.217 | 5,948,000 | +0 | 0.38% | 1,290,716 |
| 2025-09-19 | 2025-09-17 | 0.232 | 5,948,000 | +0 | 0.38% | 1,379,936 |
| 2025-09-18 | 2025-09-16 | 0.218 | 5,948,000 | +0 | 0.38% | 1,296,664 |
| 2025-09-17 | 2025-09-15 | 0.218 | 5,948,000 | +0 | 0.38% | 1,296,664 |
| 2025-09-16 | 2025-09-12 | 0.221 | 5,948,000 | +0 | 0.38% | 1,314,508 |
| 2025-09-15 | 2025-09-11 | 0.217 | 5,948,000 | +0 | 0.38% | 1,290,716 |
| 2025-09-12 | 2025-09-10 | 0.225 | 5,948,000 | +0 | 0.38% | 1,338,300 |
| 2025-09-11 | 2025-09-09 | 0.235 | 5,948,000 | +0 | 0.38% | 1,397,780 |
| 2025-09-10 | 2025-09-08 | 0.235 | 5,948,000 | +0 | 0.38% | 1,397,780 |
| 2025-09-09 | 2025-09-05 | 0.231 | 5,948,000 | +0 | 0.38% | 1,373,988 |
| 2025-09-08 | 2025-09-04 | 0.213 | 5,948,000 | +0 | 0.38% | 1,266,924 |
| 2025-09-05 | 2025-09-03 | 0.217 | 5,948,000 | +0 | 0.38% | 1,290,716 |
| 2025-09-04 | 2025-09-02 | 0.217 | 5,948,000 | +0 | 0.38% | 1,290,716 |
| 2025-09-03 | 2025-09-01 | 0.217 | 5,948,000 | +0 | 0.38% | 1,290,716 |
| 2025-09-02 | 2025-08-29 | 0.220 | 5,948,000 | +0 | 0.38% | 1,308,560 |
| 2025-09-01 | 2025-08-28 | 0.218 | 5,948,000 | +0 | 0.38% | 1,296,664 |
| 2025-08-29 | 2025-08-27 | 0.216 | 5,948,000 | +0 | 0.38% | 1,284,768 |
| 2025-08-28 | 2025-08-26 | 0.216 | 5,948,000 | +0 | 0.38% | 1,284,768 |
| 2025-08-27 | 2025-08-25 | 0.241 | 5,948,000 | +0 | 0.38% | 1,433,468 |
| 2025-08-26 | 2025-08-22 | 0.214 | 5,948,000 | +0 | 0.38% | 1,272,872 |
| 2025-08-25 | 2025-08-21 | 0.227 | 5,948,000 | +0 | 0.38% | 1,350,196 |
| 2025-08-22 | 2025-08-20 | 0.227 | 5,948,000 | +0 | 0.38% | 1,350,196 |
| 2025-08-21 | 2025-08-19 | 0.227 | 5,948,000 | +0 | 0.38% | 1,350,196 |
| 2025-08-20 | 2025-08-18 | 0.227 | 5,948,000 | +0 | 0.38% | 1,350,196 |
| 2025-08-19 | 2025-08-15 | 0.227 | 5,948,000 | +0 | 0.38% | 1,350,196 |
| 2025-08-18 | 2025-08-14 | 0.227 | 5,948,000 | +0 | 0.38% | 1,350,196 |
| 2025-08-15 | 2025-08-13 | 0.234 | 5,948,000 | +0 | 0.38% | 1,391,832 |
| 2025-08-14 | 2025-08-12 | 0.234 | 5,948,000 | +0 | 0.38% | 1,391,832 |
| 2025-08-13 | 2025-08-11 | 0.233 | 5,948,000 | +0 | 0.38% | 1,385,884 |
| 2025-08-12 | 2025-08-08 | 0.236 | 5,948,000 | +0 | 0.38% | 1,403,728 |
| 2025-08-11 | 2025-08-07 | 0.236 | 5,948,000 | +0 | 0.38% | 1,403,728 |
| 2025-08-08 | 2025-08-06 | 0.240 | 5,948,000 | +0 | 0.38% | 1,427,520 |
| 2025-08-07 | 2025-08-05 | 0.238 | 5,948,000 | +0 | 0.38% | 1,415,624 |
| 2025-08-06 | 2025-08-04 | 0.221 | 5,948,000 | +0 | 0.38% | 1,314,508 |
| 2025-08-05 | 2025-08-01 | 0.225 | 5,948,000 | +0 | 0.38% | 1,338,300 |
| 2025-08-04 | 2025-07-31 | 0.225 | 5,948,000 | +0 | 0.38% | 1,338,300 |
| 2025-08-01 | 2025-07-30 | 0.230 | 5,948,000 | +0 | 0.38% | 1,368,040 |
| 2025-07-31 | 2025-07-29 | 0.233 | 5,948,000 | +0 | 0.38% | 1,385,884 |
| 2025-07-30 | 2025-07-28 | 0.233 | 5,948,000 | +0 | 0.38% | 1,385,884 |
| 2025-07-29 | 2025-07-25 | 0.233 | 5,948,000 | +0 | 0.38% | 1,385,884 |
| 2025-07-28 | 2025-07-24 | 0.233 | 5,948,000 | +0 | 0.38% | 1,385,884 |
| 2025-07-25 | 2025-07-23 | 0.236 | 5,948,000 | +0 | 0.38% | 1,403,728 |
| 2025-07-24 | 2025-07-22 | 0.236 | 5,948,000 | +0 | 0.38% | 1,403,728 |
| 2025-07-23 | 2025-07-21 | 0.241 | 5,948,000 | +0 | 0.38% | 1,433,468 |
| 2025-07-22 | 2025-07-18 | 0.230 | 5,948,000 | +0 | 0.38% | 1,368,040 |
| 2025-07-21 | 2025-07-17 | 0.229 | 5,948,000 | +0 | 0.38% | 1,362,092 |
| 2025-07-18 | 2025-07-16 | 0.230 | 5,948,000 | +0 | 0.38% | 1,368,040 |
| 2025-07-17 | 2025-07-15 | 0.232 | 5,948,000 | +0 | 0.38% | 1,379,936 |
| 2025-07-16 | 2025-07-14 | 0.245 | 5,948,000 | +0 | 0.38% | 1,457,260 |
| 2025-07-15 | 2025-07-11 | 0.232 | 5,948,000 | +0 | 0.38% | 1,379,936 |
| 2025-07-14 | 2025-07-10 | 0.240 | 5,948,000 | +0 | 0.38% | 1,427,520 |
| 2025-07-11 | 2025-07-09 | 0.225 | 5,948,000 | +0 | 0.38% | 1,338,300 |
| 2025-07-10 | 2025-07-08 | 0.221 | 5,948,000 | +0 | 0.38% | 1,314,508 |
| 2025-07-09 | 2025-07-07 | 0.229 | 5,948,000 | +0 | 0.38% | 1,362,092 |
| 2025-07-08 | 2025-07-04 | 0.230 | 5,948,000 | +0 | 0.38% | 1,368,040 |
| 2025-07-07 | 2025-07-03 | 0.232 | 5,948,000 | +0 | 0.38% | 1,379,936 |
| 2025-07-04 | 2025-07-02 | 0.246 | 5,948,000 | +0 | 0.38% | 1,463,208 |
| 2025-07-03 | 2025-06-30 | 0.236 | 5,948,000 | +0 | 0.38% | 1,403,728 |
| 2025-07-02 | 2025-06-27 | 0.236 | 5,948,000 | +0 | 0.38% | 1,403,728 |
| 2025-06-30 | 2025-06-26 | 0.236 | 5,948,000 | +0 | 0.38% | 1,403,728 |
| 2025-06-27 | 2025-06-25 | 0.240 | 5,948,000 | +0 | 0.38% | 1,427,520 |
| 2025-06-26 | 2025-06-24 | 0.244 | 5,948,000 | +0 | 0.38% | 1,451,312 |
| 2025-06-25 | 2025-06-23 | 0.244 | 5,948,000 | +0 | 0.38% | 1,451,312 |
| 2025-06-24 | 2025-06-20 | 0.244 | 5,948,000 | +0 | 0.38% | 1,451,312 |
| 2025-06-23 | 2025-06-19 | 0.244 | 5,948,000 | +0 | 0.38% | 1,451,312 |
| 2025-06-20 | 2025-06-18 | 0.244 | 5,948,000 | +0 | 0.38% | 1,451,312 |
| 2025-06-19 | 2025-06-17 | 0.244 | 5,948,000 | +0 | 0.38% | 1,451,312 |
| 2025-06-18 | 2025-06-16 | 0.244 | 5,948,000 | +0 | 0.38% | 1,451,312 |
| 2025-06-17 | 2025-06-13 | 0.244 | 5,948,000 | +0 | 0.38% | 1,451,312 |
| 2025-06-16 | 2025-06-12 | 0.244 | 5,948,000 | +0 | 0.38% | 1,451,312 |
| 2025-06-13 | 2025-06-11 | 0.244 | 5,948,000 | +0 | 0.38% | 1,451,312 |
| 2025-06-12 | 2025-06-10 | 0.243 | 5,948,000 | +0 | 0.38% | 1,445,364 |
| 2025-06-11 | 2025-06-09 | 0.240 | 5,948,000 | +0 | 0.38% | 1,427,520 |
| 2025-06-10 | 2025-06-06 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-06-09 | 2025-06-05 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-06-06 | 2025-06-04 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-06-05 | 2025-06-03 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-06-04 | 2025-06-02 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-06-03 | 2025-05-30 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-06-02 | 2025-05-29 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-05-30 | 2025-05-28 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2025-05-29 | 2025-05-27 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2025-05-28 | 2025-05-26 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-05-27 | 2025-05-23 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-05-26 | 2025-05-22 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-05-23 | 2025-05-21 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-05-22 | 2025-05-20 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-05-21 | 2025-05-19 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-05-20 | 2025-05-16 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-05-19 | 2025-05-15 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-05-16 | 2025-05-14 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-05-15 | 2025-05-13 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-05-14 | 2025-05-12 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-05-13 | 2025-05-09 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-05-12 | 2025-05-08 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-05-09 | 2025-05-07 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-05-08 | 2025-05-06 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-05-07 | 2025-05-02 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-05-06 | 2025-04-30 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-05-02 | 2025-04-29 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-04-30 | 2025-04-28 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-04-29 | 2025-04-25 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-04-28 | 2025-04-24 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-04-25 | 2025-04-23 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-04-24 | 2025-04-22 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-23 | 2025-04-17 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-22 | 2025-04-16 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-17 | 2025-04-15 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-16 | 2025-04-14 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-15 | 2025-04-11 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-14 | 2025-04-10 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-11 | 2025-04-09 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-10 | 2025-04-08 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-09 | 2025-04-07 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-08 | 2025-04-03 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-07 | 2025-04-02 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2025-04-03 | 2025-04-01 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-04-02 | 2025-03-31 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-04-01 | 2025-03-28 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-03-31 | 2025-03-27 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-03-28 | 2025-03-26 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-03-27 | 2025-03-25 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-03-26 | 2025-03-24 | 0.246 | 5,948,000 | +0 | 0.38% | 1,463,208 |
| 2025-03-25 | 2025-03-21 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-24 | 2025-03-20 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-21 | 2025-03-19 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-20 | 2025-03-18 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-19 | 2025-03-17 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-18 | 2025-03-14 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-17 | 2025-03-13 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-03-14 | 2025-03-12 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-13 | 2025-03-11 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-12 | 2025-03-10 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2025-03-11 | 2025-03-07 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-03-10 | 2025-03-06 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2025-03-07 | 2025-03-05 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-06 | 2025-03-04 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-05 | 2025-03-03 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-04 | 2025-02-28 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2025-03-03 | 2025-02-27 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-28 | 2025-02-26 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-27 | 2025-02-25 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-26 | 2025-02-24 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-25 | 2025-02-21 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-24 | 2025-02-20 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-21 | 2025-02-19 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-20 | 2025-02-18 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-19 | 2025-02-17 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-18 | 2025-02-14 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-17 | 2025-02-13 | 0.285 | 5,948,000 | +0 | 0.38% | 1,695,180 |
| 2025-02-14 | 2025-02-12 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-13 | 2025-02-11 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-02-12 | 2025-02-10 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-02-11 | 2025-02-07 | 0.290 | 5,948,000 | +0 | 0.38% | 1,724,920 |
| 2025-02-10 | 2025-02-06 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-02-07 | 2025-02-05 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-02-06 | 2025-02-04 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-05 | 2025-02-03 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-02-04 | 2025-01-28 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2025-02-03 | 2025-01-24 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-01-27 | 2025-01-23 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-01-24 | 2025-01-22 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-01-23 | 2025-01-21 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-01-22 | 2025-01-20 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-01-21 | 2025-01-17 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-01-20 | 2025-01-16 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2025-01-17 | 2025-01-15 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-01-16 | 2025-01-14 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-01-15 | 2025-01-13 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-01-14 | 2025-01-10 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-01-13 | 2025-01-09 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-01-10 | 2025-01-08 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2025-01-09 | 2025-01-07 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2025-01-08 | 2025-01-06 | 0.290 | 5,948,000 | +0 | 0.38% | 1,724,920 |
| 2025-01-07 | 2025-01-03 | 0.300 | 5,948,000 | +0 | 0.38% | 1,784,400 |
| 2025-01-06 | 2025-01-02 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2025-01-03 | 2024-12-31 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2025-01-02 | 2024-12-27 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-12-30 | 2024-12-24 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-12-27 | 2024-12-20 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-12-23 | 2024-12-19 | 0.290 | 5,948,000 | +0 | 0.38% | 1,724,920 |
| 2024-12-20 | 2024-12-18 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2024-12-19 | 2024-12-17 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2024-12-18 | 2024-12-16 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2024-12-17 | 2024-12-13 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2024-12-16 | 2024-12-12 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2024-12-13 | 2024-12-11 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2024-12-12 | 2024-12-10 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2024-12-11 | 2024-12-09 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2024-12-10 | 2024-12-06 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2024-12-09 | 2024-12-05 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2024-12-06 | 2024-12-04 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2024-12-05 | 2024-12-03 | 0.255 | 5,948,000 | +0 | 0.38% | 1,516,740 |
| 2024-12-04 | 2024-12-02 | 0.250 | 5,948,000 | +0 | 0.38% | 1,487,000 |
| 2024-12-03 | 2024-11-29 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2024-12-02 | 2024-11-28 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-11-29 | 2024-11-27 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-28 | 2024-11-26 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2024-11-27 | 2024-11-25 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-26 | 2024-11-22 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-25 | 2024-11-21 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-22 | 2024-11-20 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-21 | 2024-11-19 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-20 | 2024-11-18 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-19 | 2024-11-15 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-18 | 2024-11-14 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-15 | 2024-11-13 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-14 | 2024-11-12 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-13 | 2024-11-11 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-12 | 2024-11-08 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-11-11 | 2024-11-07 | 0.295 | 5,948,000 | +0 | 0.38% | 1,754,660 |
| 2024-11-08 | 2024-11-06 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-11-07 | 2024-11-05 | 0.290 | 5,948,000 | +0 | 0.38% | 1,724,920 |
| 2024-11-06 | 2024-11-04 | 0.290 | 5,948,000 | +0 | 0.38% | 1,724,920 |
| 2024-11-05 | 2024-11-01 | 0.290 | 5,948,000 | +0 | 0.38% | 1,724,920 |
| 2024-11-04 | 2024-10-31 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2024-11-01 | 2024-10-30 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2024-10-31 | 2024-10-29 | 0.260 | 5,948,000 | +0 | 0.38% | 1,546,480 |
| 2024-10-30 | 2024-10-28 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-10-29 | 2024-10-25 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-10-28 | 2024-10-24 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-10-25 | 2024-10-23 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-10-24 | 2024-10-22 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-10-23 | 2024-10-21 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-10-22 | 2024-10-18 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-10-21 | 2024-10-17 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-10-18 | 2024-10-16 | 0.265 | 5,948,000 | +0 | 0.38% | 1,576,220 |
| 2024-10-17 | 2024-10-15 | 0.285 | 5,948,000 | +0 | 0.38% | 1,695,180 |
| 2024-10-16 | 2024-10-14 | 0.285 | 5,948,000 | +0 | 0.38% | 1,695,180 |
| 2024-10-15 | 2024-10-10 | 0.285 | 5,948,000 | +0 | 0.38% | 1,695,180 |
| 2024-10-14 | 2024-10-09 | 0.270 | 5,948,000 | +0 | 0.38% | 1,605,960 |
| 2024-10-10 | 2024-10-08 | 0.275 | 5,948,000 | +0 | 0.38% | 1,635,700 |
| 2024-10-09 | 2024-10-07 | 0.300 | 5,948,000 | +0 | 0.38% | 1,784,400 |
| 2024-10-08 | 2024-10-04 | 0.285 | 5,948,000 | +0 | 0.38% | 1,695,180 |
| 2024-10-07 | 2024-10-03 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2024-10-04 | 2024-10-02 | 0.280 | 5,948,000 | +0 | 0.38% | 1,665,440 |
| 2024-10-03 | 2024-09-30 | 0.265 | 5,948,000 | -176,000 | 0.38% | 1,576,220 |
| 2024-10-02 | 2024-09-27 | 0.275 | 6,124,000 | -822,000 | 0.39% | 1,684,100 |
| 2023-12-21 | 2023-12-19 | 0.235 | 6,946,000 | -172,000 | 0.44% | 1,632,310 |
| 2023-12-20 | 2023-12-18 | 0.228 | 7,118,000 | -142,000 | 0.45% | 1,622,904 |
| 2023-12-19 | 2023-12-15 | 0.230 | 7,260,000 | -250,000 | 0.46% | 1,669,800 |
| 2023-12-11 | 2023-12-07 | 0.239 | 7,510,000 | -8,000 | 0.48% | 1,794,890 |
| 2023-11-28 | 2023-11-24 | 0.240 | 7,518,000 | -58,000 | 0.48% | 1,804,320 |
| 2023-10-20 | 2023-10-18 | 0.215 | 7,576,000 | -1,000,000 | 0.48% | 1,628,840 |
| 2023-10-10 | 2023-10-06 | 0.211 | 8,576,000 | +1,056,000 | 0.55% | 1,809,536 |
| 2023-08-31 | 2023-08-29 | 0.205 | 7,520,000 | -450,000 | 0.48% | 1,541,600 |
| 2023-06-21 | 2023-06-19 | 0.212 | 7,970,000 | -980,000 | 0.51% | 1,689,640 |
| 2023-05-17 | 2023-05-15 | 0.206 | 8,950,000 | +5,526,000 | 0.57% | 1,843,700 |
| 2023-04-28 | 2023-04-26 | 0.219 | 3,424,000 | +3,424,000 | 0.22% | 749,856 |
| 2023-04-25 | 2023-04-21 | 0.219 | 0 | -3,822,000 | ||
| 2023-01-13 | 2023-01-11 | 0.223 | 3,822,000 | +2,250,000 | 0.24% | 852,306 |
| 2022-10-26 | 2022-10-24 | 0.225 | 1,572,000 | +1,572,000 | 0.10% | 353,700 |
| 2022-10-05 | 2022-09-30 | 0.227 | 0 | -1,966,000 | ||
| 2022-08-26 | 2022-08-24 | 0.228 | 1,966,000 | +1,140,000 | 0.13% | 448,248 |
| 2022-08-09 | 2022-08-05 | 0.234 | 826,000 | -4,400,000 | 0.05% | 193,284 |
| 2022-07-21 | 2022-07-19 | 0.226 | 5,226,000 | +830,000 | 0.33% | 1,181,076 |
| 2022-07-08 | 2022-07-06 | 0.227 | 4,396,000 | +1,440,000 | 0.28% | 997,892 |
| 2022-07-05 | 2022-06-30 | 0.240 | 2,956,000 | +700,000 | 0.19% | 709,440 |
| 2022-06-28 | 2022-06-24 | 0.233 | 2,256,000 | -1,600,000 | 0.14% | 525,648 |
| 2022-05-31 | 2022-05-27 | 0.247 | 3,856,000 | -800,000 | 0.25% | 952,432 |
| 2021-08-12 | 2021-08-10 | 0.425 | 4,656,000 | +1,080,000 | 0.30% | 1,978,800 |
| 2021-07-21 | 2021-07-19 | 0.445 | 3,576,000 | +538,000 | 0.23% | 1,591,320 |
| 2021-05-17 | 2021-05-13 | 0.450 | 3,038,000 | +644,000 | 0.19% | 1,367,100 |
| 2021-04-22 | 2021-04-20 | 0.440 | 2,394,000 | -880,000 | 0.15% | 1,053,360 |
| 2021-04-20 | 2021-04-16 | 0.415 | 3,274,000 | +684,000 | 0.21% | 1,358,710 |
| 2021-03-25 | 2021-03-23 | 0.400 | 2,590,000 | +220,000 | 0.17% | 1,036,000 |
| 2021-03-16 | 2021-03-12 | 0.455 | 2,370,000 | +280,000 | 0.15% | 1,078,350 |
| 2021-03-10 | 2021-03-08 | 0.465 | 2,090,000 | +428,000 | 0.13% | 971,850 |
| 2021-02-26 | 2021-02-24 | 0.435 | 1,662,000 | +82,000 | 0.11% | 722,970 |
| 2021-01-11 | 2021-01-07 | 0.460 | 1,580,000 | +80,000 | 0.10% | 726,800 |
| 2020-12-29 | 2020-12-24 | 0.440 | 1,500,000 | +1,500,000 | 0.10% | 660,000 |
| 2020-11-06 | 2020-11-04 | 0.475 | 0 | -1,132,000 | ||
| 2020-11-05 | 2020-11-03 | 0.475 | 1,132,000 | -3,688,000 | 0.07% | 537,700 |
| 2020-11-04 | 2020-11-02 | 0.450 | 4,820,000 | -980,000 | 0.31% | 2,169,000 |
| 2020-10-28 | 2020-10-23 | 0.460 | 5,800,000 | +806,000 | 0.37% | 2,668,000 |
| 2020-09-30 | 2020-09-28 | 0.480 | 4,994,000 | +20,000 | 0.32% | 2,397,120 |
| 2020-09-16 | 2020-09-14 | 0.495 | 4,974,000 | +636,000 | 0.32% | 2,462,130 |
| 2020-09-03 | 2020-09-01 | 0.485 | 4,338,000 | -1,200,000 | 0.28% | 2,103,930 |
| 2020-08-28 | 2020-08-26 | 0.475 | 5,538,000 | -340,000 | 0.35% | 2,630,550 |
| 2020-08-18 | 2020-08-14 | 0.500 | 5,878,000 | +204,000 | 0.37% | 2,939,000 |
| 2020-08-17 | 2020-08-13 | 0.495 | 5,674,000 | +414,000 | 0.36% | 2,808,630 |
| 2020-08-12 | 2020-08-10 | 0.475 | 5,260,000 | -740,000 | 0.34% | 2,498,500 |
| 2020-07-29 | 2020-07-27 | 0.490 | 6,000,000 | -820,000 | 0.38% | 2,940,000 |
| 2020-07-15 | 2020-07-13 | 0.550 | 6,820,000 | -714,000 | 0.44% | 3,751,000 |
| 2020-07-02 | 2020-06-29 | 0.550 | 7,534,000 | +536,000 | 0.48% | 4,143,700 |
| 2020-06-19 | 2020-06-17 | 0.540 | 6,998,000 | +1,396,000 | 0.45% | 3,778,920 |
| 2020-06-10 | 2020-06-08 | 0.495 | 5,602,000 | +1,760,000 | 0.36% | 2,772,990 |
| 2020-06-08 | 2020-06-04 | 0.540 | 3,842,000 | +344,000 | 0.25% | 2,074,680 |
| 2020-06-04 | 2020-06-02 | 0.510 | 3,498,000 | +704,000 | 0.22% | 1,783,980 |
| 2020-05-20 | 2020-05-18 | 0.510 | 2,794,000 | +706,000 | 0.18% | 1,424,940 |
| 2020-05-06 | 2020-05-04 | 0.510 | 2,088,000 | -710,000 | 0.13% | 1,064,880 |
| 2020-04-22 | 2020-04-20 | 0.490 | 2,798,000 | -720,000 | 0.18% | 1,371,020 |
| 2020-04-08 | 2020-04-06 | 0.500 | 3,518,000 | +710,000 | 0.22% | 1,759,000 |
| 2020-03-25 | 2020-03-23 | 0.560 | 2,808,000 | -620,000 | 0.18% | 1,572,480 |
| 2020-03-11 | 2020-03-09 | 0.720 | 3,428,000 | +396,000 | 0.22% | 2,468,160 |
| 2020-02-26 | 2020-02-24 | 0.690 | 3,032,000 | +502,000 | 0.19% | 2,092,080 |
| 2020-02-11 | 2020-02-07 | 0.780 | 2,530,000 | +300,000 | 0.16% | 1,973,400 |
| 2020-02-10 | 2020-02-06 | 0.760 | 2,230,000 | +1,250,000 | 0.14% | 1,694,800 |
| 2020-02-04 | 2020-01-31 | 0.760 | 980,000 | +220,000 | 0.06% | 744,800 |
| 2020-01-30 | 2020-01-24 | 0.820 | 760,000 | -480,000 | 0.05% | 623,200 |
| 2020-01-21 | 2020-01-17 | 0.920 | 1,240,000 | +200,000 | 0.08% | 1,140,800 |
| 2020-01-17 | 2020-01-15 | 0.910 | 1,040,000 | +480,000 | 0.07% | 946,400 |
| 2020-01-15 | 2020-01-13 | 0.940 | 560,000 | +560,000 | 0.04% | 526,400 |
| 2019-11-19 | 2019-11-15 | 0.670 | 0 | -330,000 | ||
| 2019-11-01 | 2019-10-30 | 0.650 | 330,000 | +330,000 | 0.02% | 214,500 |
| 2019-01-31 | 2019-01-29 | 0.540 | 0 | -14,646,000 | ||
| 2019-01-30 | 2019-01-28 | 0.550 | 14,646,000 | -2,090,000 | 0.93% | 8,055,300 |
| 2019-01-29 | 2019-01-25 | 0.680 | 16,736,000 | -144,000 | 1.07% | 11,380,480 |
| 2019-01-28 | 2019-01-24 | 0.660 | 16,880,000 | -6,514,000 | 1.08% | 11,140,800 |
| 2019-01-25 | 2019-01-23 | 0.740 | 23,394,000 | -1,500,000 | 1.49% | 17,311,560 |
| 2019-01-24 | 2019-01-22 | 0.800 | 24,894,000 | -900,000 | 1.59% | 19,915,200 |
| 2019-01-23 | 2019-01-21 | 0.840 | 25,794,000 | -486,000 | 1.65% | 21,666,960 |
| 2019-01-22 | 2019-01-18 | 0.890 | 26,280,000 | -50,000 | 1.68% | 23,389,200 |
| 2018-09-06 | 2018-09-04 | 1.220 | 26,330,000 | -500,000 | 1.68% | 32,122,600 |
| 2018-01-04 | 2018-01-02 | 2.000 | 26,830,000 | -772,000 | 1.71% | 53,660,000 |
| 2018-01-03 | 2017-12-29 | 2.350 | 27,602,000 | -2,398,000 | 1.76% | 64,864,700 |
| 2017-09-22 | 2017-09-20 | 1.770 | 30,000,000 | -12,000 | 1.91% | 53,100,000 |
| 2017-09-11 | 2017-09-07 | 1.750 | 30,012,000 | +12,000 | 1.91% | 52,521,000 |
| 2017-05-19 | 2017-05-17 | 2.000 | 30,000,000 | +30,000,000 | 1.91% | 60,000,000 |
| 2016-12-21 | 2016-12-19 | 2.140 | 0 | -20,000 | ||
| 2016-12-20 | 2016-12-16 | 2.400 | 20,000 | -20,000 | 0.00% | 48,000 |
| 2016-12-19 | 2016-12-15 | 2.220 | 40,000 | -30,000 | 0.00% | 88,800 |
| 2016-10-03 | 2016-09-29 | 104.830 | 70,000 | +54,197 | 0.00% | 7,338,103 |
| 2016-06-10 | 2016-06-07 | 104.830 | 15,803 | +1,349 | 0.00% | 1,656,629 |
| 2016-03-17 | 2016-03-15 | 104.830 | 14,454 | +13,019 | 0.00% | 1,515,213 |
| 2015-09-22 | 2015-09-18 | 104.830 | 1,435 | +11 | 0.00% | 150,431 |
| 2015-06-05 | 2015-06-03 | 104.830 | 1,424 | +30 | 0.00% | 149,278 |
| 2014-09-18 | 2014-09-16 | 104.830 | 1,394 | +16 | 0.00% | 146,133 |
| 2014-06-06 | 2014-06-04 | 104.830 | 1,378 | +31 | 0.00% | 144,456 |
| 2013-09-12 | 2013-09-10 | 104.830 | 1,347 | +14 | 0.00% | 141,206 |
| 2013-06-03 | 2013-05-30 | 104.830 | 1,333 | +31 | 0.00% | 139,738 |
| 2013-02-22 | 2013-02-20 | 104.830 | 1,302 | +372 | 0.00% | 136,489 |
| 2013-02-21 | 2013-02-19 | 106.980 | 930 | +930 | 0.00% | 99,492 |
| 2011-04-18 | 2011-04-14 | 104.566 | 0 | -474 | ||
| 2011-04-06 | 2011-04-01 | 105.157 | 474 | +474 | 0.00% | 49,845 |
| 2010-10-06 | 2010-10-04 | 85.662 | 0 | -169 | ||
| 2010-10-04 | 2010-09-29 | 84.480 | 169 | -170 | 0.00% | 14,277 |
| 2010-09-29 | 2010-09-27 | 82.117 | 339 | +339 | 0.00% | 27,838 |
| 2009-12-01 | 2009-11-27 | 82.667 | 0 | -334 | ||
| 2009-11-26 | 2009-11-24 | 82.667 | 334 | +334 | 0.00% | 27,611 |
| 2009-11-20 | 2009-11-18 | 83.865 | 0 | -634 | ||
| 2009-11-05 | 2009-11-03 | 83.865 | 634 | -501 | 0.00% | 53,170 |
| 2009-07-28 | 2009-07-24 | 79.072 | 1,135 | +634 | 0.00% | 89,747 |
| 2009-06-08 | 2009-06-04 | 80.870 | 501 | +501 | 0.00% | 40,516 |
| 2009-03-27 | 2009-03-25 | 61.470 | 0 | -394 | ||
| 2009-03-26 | 2009-03-24 | 63.296 | 394 | +394 | 0.00% | 24,939 |
| 2009-03-23 | 2009-03-19 | 60.862 | 0 | -657 | ||
| 2009-03-18 | 2009-03-16 | 59.645 | 657 | -165 | 0.00% | 39,186 |
| 2009-03-10 | 2009-03-06 | 69.382 | 822 | +230 | 0.00% | 57,032 |
| 2009-03-09 | 2009-03-05 | 66.948 | 592 | +99 | 0.00% | 39,633 |
| 2009-03-06 | 2009-03-04 | 73.034 | 493 | -526 | 0.00% | 36,006 |
| 2009-03-05 | 2009-03-03 | 69.382 | 1,019 | +1,019 | 0.00% | 70,701 |
| 2007-06-26 | 2007-06-22 | 213.793 | 0 |
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