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 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-10-13 | 2025-10-09 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-10-10 | 2025-10-08 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-10-09 | 2025-10-06 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-10-08 | 2025-10-03 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-10-06 | 2025-10-02 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-10-03 | 2025-09-30 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-10-02 | 2025-09-29 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-30 | 2025-09-26 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-29 | 2025-09-25 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-26 | 2025-09-24 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-25 | 2025-09-23 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-24 | 2025-09-22 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-23 | 2025-09-19 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-22 | 2025-09-18 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-19 | 2025-09-17 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-18 | 2025-09-16 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-17 | 2025-09-15 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-16 | 2025-09-12 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-15 | 2025-09-11 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-12 | 2025-09-10 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-11 | 2025-09-09 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-10 | 2025-09-08 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-09 | 2025-09-05 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-08 | 2025-09-04 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-05 | 2025-09-03 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-04 | 2025-09-02 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-03 | 2025-09-01 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-02 | 2025-08-29 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-09-01 | 2025-08-28 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-29 | 2025-08-27 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-28 | 2025-08-26 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-27 | 2025-08-25 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-26 | 2025-08-22 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-25 | 2025-08-21 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-22 | 2025-08-20 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-21 | 2025-08-19 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-20 | 2025-08-18 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-19 | 2025-08-15 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-18 | 2025-08-14 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-15 | 2025-08-13 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-14 | 2025-08-12 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-13 | 2025-08-11 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-12 | 2025-08-08 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-11 | 2025-08-07 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-08 | 2025-08-06 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-07 | 2025-08-05 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-06 | 2025-08-04 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-05 | 2025-08-01 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-04 | 2025-07-31 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-08-01 | 2025-07-30 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-31 | 2025-07-29 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-30 | 2025-07-28 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-29 | 2025-07-25 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-28 | 2025-07-24 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-25 | 2025-07-23 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-24 | 2025-07-22 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-23 | 2025-07-21 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-22 | 2025-07-18 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-21 | 2025-07-17 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-18 | 2025-07-16 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-17 | 2025-07-15 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-16 | 2025-07-14 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-15 | 2025-07-11 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-14 | 2025-07-10 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-11 | 2025-07-09 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-10 | 2025-07-08 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-09 | 2025-07-07 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-08 | 2025-07-04 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-07 | 2025-07-03 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-04 | 2025-07-02 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-03 | 2025-06-30 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-07-02 | 2025-06-27 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-30 | 2025-06-26 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-27 | 2025-06-25 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-26 | 2025-06-24 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-25 | 2025-06-23 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-24 | 2025-06-20 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-23 | 2025-06-19 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-20 | 2025-06-18 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-19 | 2025-06-17 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-18 | 2025-06-16 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-17 | 2025-06-13 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-16 | 2025-06-12 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-13 | 2025-06-11 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-12 | 2025-06-10 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-11 | 2025-06-09 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-10 | 2025-06-06 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-09 | 2025-06-05 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-06 | 2025-06-04 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-05 | 2025-06-03 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-04 | 2025-06-02 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-03 | 2025-05-30 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-06-02 | 2025-05-29 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-30 | 2025-05-28 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-29 | 2025-05-27 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-28 | 2025-05-26 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-27 | 2025-05-23 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-26 | 2025-05-22 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-23 | 2025-05-21 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-22 | 2025-05-20 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-21 | 2025-05-19 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-20 | 2025-05-16 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-19 | 2025-05-15 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-16 | 2025-05-14 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-15 | 2025-05-13 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-14 | 2025-05-12 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-13 | 2025-05-09 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-12 | 2025-05-08 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-09 | 2025-05-07 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-08 | 2025-05-06 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-07 | 2025-05-02 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-06 | 2025-04-30 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-05-02 | 2025-04-29 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-30 | 2025-04-28 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-29 | 2025-04-25 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-28 | 2025-04-24 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-25 | 2025-04-23 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-24 | 2025-04-22 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-23 | 2025-04-17 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-22 | 2025-04-16 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-17 | 2025-04-15 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-16 | 2025-04-14 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-15 | 2025-04-11 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-14 | 2025-04-10 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-11 | 2025-04-09 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-10 | 2025-04-08 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-09 | 2025-04-07 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-08 | 2025-04-03 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-07 | 2025-04-02 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-03 | 2025-04-01 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-02 | 2025-03-31 | 0.070 | 108,000 | +0 | 0.06% | 7,560 |
| 2025-04-01 | 2025-03-28 | 0.070 | 108,000 | +8,000 | 0.06% | 7,560 |
| 2025-03-31 | 2025-03-27 | 0.074 | 100,000 | +8,000 | 0.05% | 7,400 |
| 2025-03-25 | 2025-03-21 | 0.071 | 92,000 | +8,000 | 0.05% | 6,532 |
| 2025-03-24 | 2025-03-20 | 0.070 | 84,000 | +12,000 | 0.04% | 5,880 |
| 2025-03-18 | 2025-03-14 | 0.075 | 72,000 | +8,000 | 0.04% | 5,400 |
| 2025-03-17 | 2025-03-13 | 0.073 | 64,000 | +4,000 | 0.03% | 4,672 |
| 2025-03-14 | 2025-03-12 | 0.077 | 60,000 | +8,000 | 0.03% | 4,620 |
| 2025-03-13 | 2025-03-11 | 0.075 | 52,000 | +12,000 | 0.03% | 3,900 |
| 2025-03-12 | 2025-03-10 | 0.073 | 40,000 | -20,000 | 0.02% | 2,920 |
| 2025-03-10 | 2025-03-06 | 0.075 | 60,000 | +20,000 | 0.03% | 4,500 |
| 2025-02-25 | 2025-02-21 | 0.089 | 40,000 | -12,000 | 0.02% | 3,560 |
| 2025-02-19 | 2025-02-17 | 0.074 | 52,000 | -32,000 | 0.03% | 3,848 |
| 2025-02-18 | 2025-02-14 | 0.073 | 84,000 | +32,000 | 0.04% | 6,132 |
| 2025-01-24 | 2025-01-22 | 0.072 | 52,000 | -64,000 | 0.03% | 3,744 |
| 2025-01-20 | 2025-01-16 | 0.073 | 116,000 | +64,000 | 0.06% | 8,468 |
| 2025-01-13 | 2025-01-09 | 0.083 | 52,000 | -364,000 | 0.03% | 4,316 |
| 2025-01-10 | 2025-01-08 | 0.084 | 416,000 | +368,000 | 0.22% | 34,944 |
| 2025-01-03 | 2024-12-31 | 0.099 | 48,000 | +8,000 | 0.03% | 4,752 |
| 2024-12-30 | 2024-12-24 | 0.123 | 40,000 | -12,000 | 0.02% | 4,920 |
| 2024-12-27 | 2024-12-20 | 0.134 | 52,000 | +4,000 | 0.03% | 6,968 |
| 2024-12-20 | 2024-12-18 | 0.134 | 48,000 | +4,000 | 0.03% | 6,432 |
| 2024-12-02 | 2024-11-28 | 0.140 | 44,000 | +8,000 | 0.03% | 6,160 |
| 2024-11-20 | 2024-11-18 | 0.154 | 36,000 | +8,000 | 0.02% | 5,544 |
| 2024-11-06 | 2024-11-04 | 0.182 | 28,000 | -20,000 | 0.02% | 5,096 |
| 2024-10-10 | 2024-10-08 | 0.196 | 48,000 | +20,000 | 0.03% | 9,408 |
| 2024-09-30 | 2024-09-26 | 0.158 | 28,000 | -48,000 | 0.02% | 4,424 |
| 2024-09-27 | 2024-09-25 | 0.151 | 76,000 | -16,000 | 0.05% | 11,476 |
| 2024-09-19 | 2024-09-16 | 0.169 | 92,000 | +4,000 | 0.05% | 15,548 |
| 2024-09-10 | 2024-09-05 | 0.250 | 88,000 | +60,000 | 0.05% | 22,000 |
| 2024-08-28 | 2024-08-26 | 0.191 | 28,000 | -20,000 | 0.02% | 5,348 |
| 2024-08-27 | 2024-08-23 | 0.198 | 48,000 | +20,000 | 0.03% | 9,504 |
| 2024-08-26 | 2024-08-22 | 0.185 | 28,000 | +4,000 | 0.02% | 5,180 |
| 2024-08-22 | 2024-08-20 | 0.197 | 24,000 | +4,000 | 0.01% | 4,728 |
| 2024-08-20 | 2024-08-16 | 0.205 | 20,000 | -16,000 | 0.01% | 4,100 |
| 2024-08-15 | 2024-08-13 | 0.209 | 36,000 | +16,000 | 0.02% | 7,524 |
| 2024-08-14 | 2024-08-12 | 0.235 | 20,000 | -4,000 | 0.01% | 4,700 |
| 2024-08-12 | 2024-08-08 | 0.255 | 24,000 | -144,000 | 0.01% | 6,120 |
| 2024-08-09 | 2024-08-07 | 0.345 | 168,000 | +100,000 | 0.10% | 57,960 |
| 2024-08-05 | 2024-08-01 | 3.970 | 68,000 | +24,000 | 0.04% | 269,960 |
| 2024-08-02 | 2024-07-31 | 4.080 | 44,000 | -116,000 | 0.03% | 179,520 |
| 2024-07-31 | 2024-07-29 | 3.990 | 160,000 | -4,000 | 0.09% | 638,400 |
| 2024-07-30 | 2024-07-26 | 4.540 | 164,000 | +40,000 | 0.10% | 744,560 |
| 2024-07-24 | 2024-07-22 | 4.230 | 124,000 | +124,000 | 0.07% | 524,520 |
| 2024-07-23 | 2024-07-19 | 3.890 | 0 | -240,000 | ||
| 2024-07-22 | 2024-07-18 | 3.680 | 240,000 | +12,000 | 0.14% | 883,200 |
| 2024-07-19 | 2024-07-17 | 3.820 | 228,000 | +24,000 | 0.14% | 870,960 |
| 2024-07-18 | 2024-07-16 | 3.990 | 204,000 | -48,000 | 0.12% | 813,960 |
| 2024-07-17 | 2024-07-15 | 4.030 | 252,000 | -4,000 | 0.15% | 1,015,560 |
| 2024-07-16 | 2024-07-12 | 3.930 | 256,000 | +256,000 | 0.15% | 1,006,080 |
| 2024-07-15 | 2024-07-11 | 3.840 | 0 | -20,000 | ||
| 2024-07-12 | 2024-07-10 | 4.000 | 20,000 | -72,000 | 0.01% | 80,000 |
| 2024-07-10 | 2024-07-08 | 4.070 | 92,000 | -148,000 | 0.05% | 374,440 |
| 2024-07-09 | 2024-07-05 | 4.110 | 240,000 | +112,000 | 0.14% | 986,400 |
| 2024-07-08 | 2024-07-04 | 3.930 | 128,000 | +128,000 | 0.08% | 503,040 |
| 2024-07-04 | 2024-07-02 | 3.700 | 0 | -148,000 | ||
| 2024-07-03 | 2024-06-28 | 3.780 | 148,000 | -32,000 | 0.09% | 559,440 |
| 2024-07-02 | 2024-06-27 | 3.470 | 180,000 | +32,000 | 0.11% | 624,600 |
| 2024-06-27 | 2024-06-25 | 3.750 | 148,000 | +148,000 | 0.09% | 555,000 |
| 2024-06-25 | 2024-06-21 | 3.410 | 0 | -48,000 | ||
| 2024-06-24 | 2024-06-20 | 3.300 | 48,000 | -96,000 | 0.05% | 158,400 |
| 2024-06-21 | 2024-06-19 | 3.380 | 144,000 | +4,000 | 0.14% | 486,720 |
| 2024-06-20 | 2024-06-18 | 3.170 | 140,000 | +4,000 | 0.13% | 443,800 |
| 2024-06-19 | 2024-06-17 | 3.100 | 136,000 | +36,000 | 0.13% | 421,600 |
| 2024-06-18 | 2024-06-14 | 2.900 | 100,000 | +100,000 | 0.09% | 290,000 |
| 2024-06-17 | 2024-06-13 | 2.590 | 0 | -72,000 | ||
| 2024-06-14 | 2024-06-12 | 2.500 | 72,000 | -316,000 | 0.07% | 180,000 |
| 2024-06-13 | 2024-06-11 | 2.770 | 388,000 | -8,000 | 0.37% | 1,074,760 |
| 2024-06-12 | 2024-06-07 | 2.570 | 396,000 | -580,000 | 0.38% | 1,017,720 |
| 2024-06-11 | 2024-06-06 | 2.700 | 976,000 | -56,000 | 0.93% | 2,635,200 |
| 2024-06-07 | 2024-06-05 | 2.460 | 1,032,000 | +8,000 | 0.98% | 2,538,720 |
| 2024-06-06 | 2024-06-04 | 2.110 | 1,024,000 | +184,000 | 0.97% | 2,160,640 |
| 2024-06-05 | 2024-06-03 | 1.930 | 840,000 | +264,000 | 0.80% | 1,621,200 |
| 2024-06-04 | 2024-05-31 | 1.650 | 576,000 | +132,000 | 0.55% | 950,400 |
| 2024-05-28 | 2024-05-24 | 1.660 | 444,000 | -32,000 | 0.42% | 737,040 |
| 2024-05-20 | 2024-05-16 | 1.460 | 476,000 | +16,000 | 0.45% | 694,960 |
| 2024-05-17 | 2024-05-14 | 1.580 | 460,000 | +48,000 | 0.44% | 726,800 |
| 2024-05-16 | 2024-05-13 | 1.500 | 412,000 | +8,000 | 0.39% | 618,000 |
| 2024-05-10 | 2024-05-08 | 1.480 | 404,000 | +8,000 | 0.38% | 597,920 |
| 2024-05-08 | 2024-05-06 | 1.290 | 396,000 | +8,000 | 0.38% | 510,840 |
| 2024-05-07 | 2024-05-03 | 1.240 | 388,000 | +12,000 | 0.37% | 481,120 |
| 2024-05-06 | 2024-05-02 | 1.210 | 376,000 | +40,000 | 0.36% | 454,960 |
| 2024-05-03 | 2024-04-30 | 1.190 | 336,000 | -32,000 | 0.32% | 399,840 |
| 2024-05-02 | 2024-04-29 | 1.110 | 368,000 | -32,000 | 0.35% | 408,480 |
| 2024-04-30 | 2024-04-26 | 1.100 | 400,000 | -124,000 | 0.38% | 440,000 |
| 2024-04-29 | 2024-04-25 | 1.140 | 524,000 | -12,000 | 0.50% | 597,360 |
| 2024-04-26 | 2024-04-24 | 1.270 | 536,000 | +44,000 | 0.51% | 680,720 |
| 2024-04-25 | 2024-04-23 | 1.350 | 492,000 | -8,000 | 0.47% | 664,200 |
| 2024-04-24 | 2024-04-22 | 1.390 | 500,000 | +4,000 | 0.47% | 695,000 |
| 2024-04-23 | 2024-04-19 | 1.460 | 496,000 | +16,000 | 0.47% | 724,160 |
| 2024-04-22 | 2024-04-18 | 1.560 | 480,000 | +152,000 | 0.46% | 748,800 |
| 2024-04-19 | 2024-04-17 | 1.490 | 328,000 | +68,000 | 0.31% | 488,720 |
| 2024-04-17 | 2024-04-15 | 1.060 | 260,000 | +4,000 | 0.25% | 275,600 |
| 2024-04-16 | 2024-04-12 | 1.040 | 256,000 | +240,000 | 0.24% | 266,240 |
| 2024-04-15 | 2024-04-11 | 0.950 | 16,000 | +16,000 | 0.02% | 15,200 |
| 2024-04-03 | 2024-03-28 | 0.700 | 0 | -12,000 | ||
| 2024-04-02 | 2024-03-27 | 0.590 | 12,000 | +4,000 | 0.01% | 7,080 |
| 2024-03-27 | 2024-03-25 | 0.660 | 8,000 | -4,000 | 0.01% | 5,280 |
| 2024-03-25 | 2024-03-21 | 0.670 | 12,000 | +12,000 | 0.01% | 8,040 |
| 2024-03-22 | 2024-03-20 | 0.670 | 0 | -28,000 | ||
| 2024-03-21 | 2024-03-19 | 0.760 | 28,000 | -64,000 | 0.03% | 21,280 |
| 2024-03-19 | 2024-03-15 | 0.800 | 92,000 | +92,000 | 0.09% | 73,600 |
| 2024-01-29 | 2024-01-25 | 0.960 | 0 | -8,000 | ||
| 2024-01-26 | 2024-01-24 | 0.950 | 8,000 | -80,000 | 0.01% | 7,600 |
| 2024-01-16 | 2024-01-12 | 0.700 | 88,000 | +84,000 | 0.08% | 61,600 |
| 2023-12-22 | 2023-12-20 | 0.720 | 4,000 | -16,000 | 0.00% | 2,880 |
| 2023-12-21 | 2023-12-19 | 0.650 | 20,000 | +20,000 | 0.02% | 13,000 |
| 2023-12-08 | 2023-12-06 | 0.780 | 0 | -24,000 | ||
| 2023-12-05 | 2023-12-01 | 0.770 | 24,000 | +24,000 | 0.02% | 18,480 |
| 2023-10-04 | 2023-09-29 | 0.830 | 0 | -4,000 | ||
| 2023-10-03 | 2023-09-28 | 0.770 | 4,000 | +4,000 | 0.00% | 3,080 |
| 2023-09-18 | 2023-09-14 | 0.810 | 0 | -16,000 | ||
| 2023-09-15 | 2023-09-13 | 0.750 | 16,000 | +16,000 | 0.02% | 12,000 |
| 2023-07-12 | 2023-07-10 | 0.860 | 0 | -16,000 | ||
| 2023-07-11 | 2023-07-07 | 0.800 | 16,000 | +16,000 | 0.02% | 12,800 |
| 2023-05-23 | 2023-05-19 | 0.810 | 0 | -12,000 | ||
| 2023-05-22 | 2023-05-18 | 0.800 | 12,000 | +12,000 | 0.01% | 9,600 |
| 2023-03-17 | 2023-03-15 | 0.850 | 0 | -4,000 | ||
| 2023-03-07 | 2023-03-03 | 0.810 | 4,000 | -4,000 | 0.00% | 3,240 |
| 2023-03-03 | 2023-03-01 | 0.800 | 8,000 | +4,000 | 0.01% | 6,400 |
| 2023-02-16 | 2023-02-14 | 0.830 | 4,000 | +4,000 | 0.00% | 3,320 |
| 2023-02-10 | 2023-02-08 | 0.790 | 0 | -4,000 | ||
| 2023-02-07 | 2023-02-03 | 0.790 | 4,000 | -4,000 | 0.00% | 3,160 |
| 2023-02-03 | 2023-02-01 | 0.790 | 8,000 | +8,000 | 0.01% | 6,320 |
| 2023-02-02 | 2023-01-31 | 0.790 | 0 | -4,000 | ||
| 2023-02-01 | 2023-01-30 | 0.770 | 4,000 | +4,000 | 0.00% | 3,080 |
| 2023-01-19 | 2023-01-17 | 0.780 | 0 | -4,000 | ||
| 2023-01-17 | 2023-01-13 | 0.780 | 4,000 | -4,000 | 0.00% | 3,120 |
| 2023-01-16 | 2023-01-12 | 0.760 | 8,000 | +8,000 | 0.01% | 6,080 |
| 2023-01-13 | 2023-01-11 | 0.790 | 0 | -4,000 | ||
| 2023-01-12 | 2023-01-10 | 0.780 | 4,000 | +4,000 | 0.00% | 3,120 |
| 2022-08-08 | 2022-08-04 | 1.150 | 0 | -12,000 | ||
| 2022-07-29 | 2022-07-27 | 1.080 | 12,000 | +12,000 | 0.02% | 12,960 |
| 2022-05-31 | 2022-05-27 | 0.720 | 0 | -2,000 | ||
| 2022-05-30 | 2022-05-26 | 0.710 | 2,000 | +2,000 | 0.00% | 1,420 |
| 2022-05-27 | 2022-05-25 | 0.730 | 0 | -2,000 | ||
| 2022-05-26 | 2022-05-24 | 0.720 | 2,000 | +2,000 | 0.00% | 1,440 |
| 2022-04-14 | 2022-04-12 | 0.740 | 0 | -2,000 | ||
| 2022-04-13 | 2022-04-11 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2022-03-31 | 2022-03-29 | 0.770 | 0 | -2,000 | ||
| 2022-03-29 | 2022-03-25 | 0.770 | 2,000 | +2,000 | 0.00% | 1,540 |
| 2022-01-24 | 2022-01-20 | 1.190 | 0 | -4,000 | ||
| 2022-01-21 | 2022-01-19 | 1.000 | 4,000 | +4,000 | 0.01% | 4,000 |
| 2020-06-12 | 2020-06-10 | 2.848 | 0 | -1,791 | ||
| 2020-04-28 | 2020-04-24 | 1.899 | 1,791 | +527 | 0.01% | 3,401 |
| 2020-02-24 | 2020-02-20 | 2.468 | 1,264 | -3,897 | 0.00% | 3,120 |
| 2020-02-20 | 2020-02-18 | 2.278 | 5,161 | +3,897 | 0.02% | 11,759 |
| 2020-02-19 | 2020-02-17 | 2.468 | 1,264 | -632 | 0.00% | 3,120 |
| 2020-02-07 | 2020-02-05 | 2.468 | 1,896 | -2,107 | 0.01% | 4,680 |
| 2020-02-06 | 2020-02-04 | 2.278 | 4,003 | +2,107 | 0.01% | 9,121 |
| 2020-01-17 | 2020-01-15 | 3.228 | 1,896 | -2,107 | 0.01% | 6,120 |
| 2020-01-13 | 2020-01-09 | 2.848 | 4,003 | +2,107 | 0.01% | 11,401 |
| 2020-01-08 | 2020-01-06 | 2.848 | 1,896 | -3,160 | 0.01% | 5,400 |
| 2020-01-03 | 2019-12-31 | 2.848 | 5,056 | +3,160 | 0.02% | 14,400 |
| 2019-11-28 | 2019-11-26 | 3.228 | 1,896 | -1,053 | 0.01% | 6,120 |
| 2019-11-26 | 2019-11-22 | 2.658 | 2,949 | -316 | 0.01% | 7,839 |
| 2019-11-25 | 2019-11-21 | 2.468 | 3,265 | +421 | 0.01% | 8,059 |
| 2019-11-21 | 2019-11-19 | 3.038 | 2,844 | +1,159 | 0.01% | 8,640 |
| 2019-11-20 | 2019-11-18 | 3.038 | 1,685 | -3,687 | 0.01% | 5,119 |
| 2019-11-19 | 2019-11-15 | 3.418 | 5,372 | +211 | 0.02% | 18,360 |
| 2019-11-18 | 2019-11-14 | 3.418 | 5,161 | +3,686 | 0.02% | 17,639 |
| 2019-11-14 | 2019-11-12 | 3.797 | 1,475 | -3,160 | 0.00% | 5,601 |
| 2019-11-07 | 2019-11-05 | 3.987 | 4,635 | +3,160 | 0.01% | 18,481 |
| 2019-11-06 | 2019-11-04 | 3.797 | 1,475 | -632 | 0.00% | 5,601 |
| 2019-11-05 | 2019-11-01 | 4.177 | 2,107 | +106 | 0.01% | 8,801 |
| 2019-11-04 | 2019-10-31 | 4.177 | 2,001 | +526 | 0.01% | 8,359 |
| 2019-10-30 | 2019-10-28 | 4.367 | 1,475 | -105 | 0.00% | 6,441 |
| 2019-10-29 | 2019-10-25 | 4.177 | 1,580 | -527 | 0.00% | 6,600 |
| 2019-10-28 | 2019-10-24 | 4.367 | 2,107 | -1,158 | 0.01% | 9,201 |
| 2019-10-24 | 2019-10-22 | 4.937 | 3,265 | -3,055 | 0.01% | 16,118 |
| 2019-10-21 | 2019-10-17 | 4.937 | 6,320 | -6,215 | 0.02% | 31,200 |
| 2019-10-18 | 2019-10-16 | 4.557 | 12,535 | +1,475 | 0.04% | 57,122 |
| 2019-10-17 | 2019-10-15 | 4.367 | 11,060 | +2,949 | 0.03% | 48,300 |
| 2019-10-16 | 2019-10-14 | 4.747 | 8,111 | +4,214 | 0.02% | 38,502 |
| 2019-10-15 | 2019-10-11 | 5.127 | 3,897 | +316 | 0.01% | 19,978 |
| 2019-10-14 | 2019-10-10 | 4.747 | 3,581 | -2,528 | 0.01% | 16,998 |
| 2019-10-11 | 2019-10-09 | 5.506 | 6,109 | +210 | 0.02% | 33,638 |
| 2019-10-10 | 2019-10-08 | 5.886 | 5,899 | +2,318 | 0.02% | 34,722 |
| 2019-10-09 | 2019-10-04 | 6.076 | 3,581 | +1,474 | 0.01% | 21,758 |
| 2019-10-08 | 2019-10-03 | 6.456 | 2,107 | -5,161 | 0.01% | 13,602 |
| 2019-10-04 | 2019-10-02 | 6.835 | 7,268 | +1,685 | 0.02% | 49,680 |
| 2019-10-03 | 2019-09-30 | 6.266 | 5,583 | +1,370 | 0.02% | 34,982 |
| 2019-10-02 | 2019-09-27 | 8.354 | 4,213 | -843 | 0.01% | 35,197 |
| 2019-09-30 | 2019-09-26 | 7.975 | 5,056 | +3,371 | 0.02% | 40,320 |
| 2019-09-27 | 2019-09-25 | 9.684 | 1,685 | +842 | 0.01% | 16,317 |
| 2019-09-26 | 2019-09-24 | 15.000 | 843 | +843 | 0.00% | 12,645 |
| 2019-09-24 | 2019-09-20 | 43.291 | 0 | -6,215 | ||
| 2019-09-23 | 2019-09-19 | 35.316 | 6,215 | -2,633 | 0.02% | 219,492 |
| 2019-09-20 | 2019-09-18 | 32.468 | 8,848 | -4,213 | 0.03% | 287,280 |
| 2019-09-19 | 2019-09-17 | 33.228 | 13,061 | -211 | 0.04% | 433,989 |
| 2019-09-18 | 2019-09-16 | 28.101 | 13,272 | -5,688 | 0.04% | 372,960 |
| 2019-09-17 | 2019-09-13 | 27.532 | 18,960 | +11,903 | 0.06% | 522,000 |
| 2019-09-16 | 2019-09-12 | 24.684 | 7,057 | +7,057 | 0.02% | 174,192 |
| 2019-08-29 | 2019-08-27 | 15.380 | 0 | -211 | ||
| 2019-08-27 | 2019-08-23 | 15.570 | 211 | +211 | 0.00% | 3,285 |
| 2019-07-12 | 2019-07-10 | 17.658 | 0 | -211 | ||
| 2019-07-11 | 2019-07-09 | 16.899 | 211 | +211 | 0.00% | 3,566 |
| 2018-08-02 | 2018-07-31 | 49.367 | 0 | -105 | ||
| 2018-07-18 | 2018-07-16 | 44.620 | 105 | +105 | 0.00% | 4,685 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 0 |
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