History of CCASS shareholding
Participant: ASA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.162 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.226 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.194 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.202 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.201 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.198 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.212 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.245 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.206 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.201 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.242 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.124 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.104 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.091 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.076 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.071 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.072 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.074 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.073 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.073 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.071 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.069 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.071 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.069 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.069 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.069 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.069 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.072 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.071 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.069 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.068 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.069 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.068 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.068 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.068 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.069 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.068 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.068 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.072 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.069 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.069 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.068 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.083 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.080 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.079 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.079 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.084 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.084 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.077 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.076 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.076 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.076 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.076 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.077 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.080 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.080 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.081 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.078 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.082 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.082 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.082 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.082 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.080 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.081 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.085 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.081 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.079 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.076 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.088 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.096 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.102 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.101 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.102 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.102 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.101 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.101 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.103 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.101 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.102 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.101 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.101 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.101 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.113 | 0 | -1,310,000 | ||
| 2025-04-01 | 2025-03-28 | 0.101 | 1,310,000 | +520,000 | 0.13% | 132,310 |
| 2025-03-27 | 2025-03-25 | 0.102 | 790,000 | -60,000 | 0.08% | 80,580 |
| 2025-03-26 | 2025-03-24 | 0.103 | 850,000 | +800,000 | 0.08% | 87,550 |
| 2025-03-25 | 2025-03-21 | 0.102 | 50,000 | -530,000 | 0.00% | 5,100 |
| 2025-03-24 | 2025-03-20 | 0.103 | 580,000 | +560,000 | 0.06% | 59,740 |
| 2025-03-21 | 2025-03-19 | 0.103 | 20,000 | -2,000,000 | 0.00% | 2,060 |
| 2025-03-20 | 2025-03-18 | 0.107 | 2,020,000 | -755,000 | 0.20% | 216,140 |
| 2025-03-14 | 2025-03-12 | 0.101 | 2,775,000 | +2,775,000 | 0.27% | 280,275 |
| 2025-03-13 | 2025-03-11 | 0.106 | 0 | -440,000 | ||
| 2025-03-12 | 2025-03-10 | 0.103 | 440,000 | +440,000 | 0.04% | 45,320 |
| 2025-03-11 | 2025-03-07 | 0.109 | 0 | -1,730,000 | ||
| 2025-03-10 | 2025-03-06 | 0.123 | 1,730,000 | +410,000 | 0.17% | 212,790 |
| 2025-03-07 | 2025-03-05 | 0.122 | 1,320,000 | +1,320,000 | 0.13% | 161,040 |
| 2025-03-05 | 2025-03-03 | 0.142 | 0 | -1,585,000 | ||
| 2025-02-26 | 2025-02-24 | 0.133 | 1,585,000 | -275,000 | 0.16% | 210,805 |
| 2025-02-25 | 2025-02-21 | 0.141 | 1,860,000 | +220,000 | 0.18% | 262,260 |
| 2025-02-03 | 2025-01-24 | 0.095 | 1,640,000 | +500,000 | 0.48% | 155,800 |
| 2025-01-22 | 2025-01-20 | 0.092 | 1,140,000 | +20,000 | 0.34% | 104,880 |
| 2025-01-09 | 2025-01-07 | 0.089 | 1,120,000 | +1,000,000 | 0.33% | 99,680 |
| 2025-01-08 | 2025-01-06 | 0.090 | 120,000 | +120,000 | 0.04% | 10,800 |
| 2024-10-31 | 2024-10-29 | 0.086 | 0 | -275,000 | ||
| 2024-10-30 | 2024-10-28 | 0.088 | 275,000 | -300,000 | 0.08% | 24,200 |
| 2024-10-28 | 2024-10-24 | 0.088 | 575,000 | +400,000 | 0.17% | 50,600 |
| 2024-10-24 | 2024-10-22 | 0.091 | 175,000 | +175,000 | 0.05% | 15,925 |
| 2024-10-14 | 2024-10-09 | 0.125 | 0 | -300,000 | ||
| 2024-10-10 | 2024-10-08 | 0.146 | 300,000 | -725,000 | 0.09% | 43,800 |
| 2024-10-09 | 2024-10-07 | 0.168 | 1,025,000 | +950,000 | 0.30% | 172,200 |
| 2024-10-08 | 2024-10-04 | 0.147 | 75,000 | -1,040,000 | 0.02% | 11,025 |
| 2024-10-07 | 2024-10-03 | 0.110 | 1,115,000 | +365,000 | 0.33% | 122,650 |
| 2024-10-04 | 2024-10-02 | 0.109 | 750,000 | +535,000 | 0.22% | 81,750 |
| 2024-10-03 | 2024-09-30 | 0.101 | 215,000 | -355,000 | 0.06% | 21,715 |
| 2024-09-30 | 2024-09-26 | 0.099 | 570,000 | +335,000 | 0.17% | 56,430 |
| 2024-09-27 | 2024-09-25 | 0.097 | 235,000 | +150,000 | 0.07% | 22,795 |
| 2024-09-26 | 2024-09-24 | 0.100 | 85,000 | -250,000 | 0.03% | 8,500 |
| 2024-09-25 | 2024-09-23 | 0.100 | 335,000 | +335,000 | 0.10% | 33,500 |
| 2024-09-23 | 2024-09-19 | 0.101 | 0 | -720,000 | ||
| 2024-09-17 | 2024-09-13 | 0.098 | 720,000 | -2,010,000 | 0.21% | 70,560 |
| 2024-09-11 | 2024-09-09 | 0.101 | 2,730,000 | +2,500,000 | 0.81% | 275,730 |
| 2024-09-10 | 2024-09-05 | 0.103 | 230,000 | -880,000 | 0.07% | 23,690 |
| 2024-09-05 | 2024-09-03 | 0.103 | 1,110,000 | -1,100,000 | 0.33% | 114,330 |
| 2024-09-04 | 2024-09-02 | 0.104 | 2,210,000 | +550,000 | 0.65% | 229,840 |
| 2024-09-03 | 2024-08-30 | 0.103 | 1,660,000 | -260,000 | 0.49% | 170,980 |
| 2024-08-30 | 2024-08-28 | 0.104 | 1,920,000 | -915,000 | 0.57% | 199,680 |
| 2024-08-29 | 2024-08-27 | 0.108 | 2,835,000 | +815,000 | 0.84% | 306,180 |
| 2024-08-28 | 2024-08-26 | 0.108 | 2,020,000 | -690,000 | 0.60% | 218,160 |
| 2024-08-27 | 2024-08-23 | 0.115 | 2,710,000 | +2,385,000 | 0.80% | 311,650 |
| 2024-08-23 | 2024-08-21 | 0.115 | 325,000 | -675,000 | 0.10% | 37,375 |
| 2024-08-22 | 2024-08-20 | 0.128 | 1,000,000 | -1,145,000 | 0.30% | 128,000 |
| 2024-08-21 | 2024-08-19 | 0.150 | 2,145,000 | +1,145,000 | 0.63% | 321,750 |
| 2024-08-20 | 2024-08-16 | 0.150 | 1,000,000 | -70,000 | 0.30% | 150,000 |
| 2024-08-15 | 2024-08-13 | 0.133 | 1,070,000 | +350,000 | 0.32% | 142,310 |
| 2024-08-14 | 2024-08-12 | 0.129 | 720,000 | -590,000 | 0.21% | 92,880 |
| 2024-08-12 | 2024-08-08 | 0.143 | 1,310,000 | -1,650,000 | 0.39% | 187,330 |
| 2024-08-09 | 2024-08-07 | 0.162 | 2,960,000 | +2,960,000 | 0.88% | 479,520 |
| 2024-08-08 | 2024-08-06 | 0.152 | 0 | -455,000 | ||
| 2024-08-02 | 2024-07-31 | 0.187 | 455,000 | +370,000 | 0.13% | 85,085 |
| 2024-08-01 | 2024-07-30 | 0.184 | 85,000 | -880,000 | 0.03% | 15,640 |
| 2024-07-31 | 2024-07-29 | 0.180 | 965,000 | +65,000 | 0.29% | 173,700 |
| 2024-07-30 | 2024-07-26 | 0.246 | 900,000 | +380,000 | 0.27% | 221,400 |
| 2024-07-29 | 2024-07-25 | 0.250 | 520,000 | -1,350,000 | 0.15% | 130,000 |
| 2024-07-26 | 2024-07-24 | 0.249 | 1,870,000 | +520,000 | 0.55% | 465,630 |
| 2024-07-25 | 2024-07-23 | 0.270 | 1,350,000 | -425,000 | 0.40% | 364,500 |
| 2024-07-24 | 2024-07-22 | 0.295 | 1,775,000 | +635,000 | 0.52% | 523,625 |
| 2024-07-23 | 2024-07-19 | 0.295 | 1,140,000 | -175,000 | 0.34% | 336,300 |
| 2024-07-22 | 2024-07-18 | 0.300 | 1,315,000 | -680,000 | 0.39% | 394,500 |
| 2024-07-19 | 2024-07-17 | 0.300 | 1,995,000 | -135,000 | 0.59% | 598,500 |
| 2024-07-18 | 2024-07-16 | 0.300 | 2,130,000 | -490,000 | 0.63% | 639,000 |
| 2024-07-16 | 2024-07-12 | 0.300 | 2,620,000 | +260,000 | 0.77% | 786,000 |
| 2024-07-15 | 2024-07-11 | 0.320 | 2,360,000 | +910,000 | 0.70% | 755,200 |
| 2024-07-12 | 2024-07-10 | 0.310 | 1,450,000 | -450,000 | 0.43% | 449,500 |
| 2024-07-11 | 2024-07-09 | 0.305 | 1,900,000 | +210,000 | 0.56% | 579,500 |
| 2024-07-10 | 2024-07-08 | 0.305 | 1,690,000 | +90,000 | 0.50% | 515,450 |
| 2024-07-09 | 2024-07-05 | 0.300 | 1,600,000 | +1,530,000 | 0.47% | 480,000 |
| 2024-07-08 | 2024-07-04 | 0.295 | 70,000 | -1,020,000 | 0.02% | 20,650 |
| 2024-07-05 | 2024-07-03 | 0.335 | 1,090,000 | +580,000 | 0.32% | 365,150 |
| 2024-07-04 | 2024-07-02 | 0.390 | 510,000 | -1,240,000 | 0.15% | 198,900 |
| 2024-07-03 | 2024-06-28 | 0.395 | 1,750,000 | +1,075,000 | 0.52% | 691,250 |
| 2024-07-02 | 2024-06-27 | 0.390 | 675,000 | -430,000 | 0.20% | 263,250 |
| 2024-06-28 | 2024-06-26 | 0.370 | 1,105,000 | -290,000 | 0.33% | 408,850 |
| 2024-06-27 | 2024-06-25 | 0.400 | 1,395,000 | -210,000 | 0.41% | 558,000 |
| 2024-06-26 | 2024-06-24 | 0.410 | 1,605,000 | +555,000 | 0.47% | 658,050 |
| 2024-06-25 | 2024-06-21 | 0.390 | 1,050,000 | +265,000 | 0.31% | 409,500 |
| 2024-06-24 | 2024-06-20 | 0.445 | 785,000 | -860,000 | 0.23% | 349,325 |
| 2024-06-21 | 2024-06-19 | 0.435 | 1,645,000 | +150,000 | 0.49% | 715,575 |
| 2024-06-20 | 2024-06-18 | 0.430 | 1,495,000 | -420,000 | 0.44% | 642,850 |
| 2024-06-18 | 2024-06-14 | 0.405 | 1,915,000 | +1,600,000 | 0.57% | 775,575 |
| 2024-06-17 | 2024-06-13 | 0.460 | 315,000 | -965,000 | 0.09% | 144,900 |
| 2024-06-14 | 2024-06-12 | 0.450 | 1,280,000 | -325,000 | 0.38% | 576,000 |
| 2024-06-13 | 2024-06-11 | 0.430 | 1,605,000 | +210,000 | 0.47% | 690,150 |
| 2024-06-12 | 2024-06-07 | 0.405 | 1,395,000 | -200,000 | 0.41% | 564,975 |
| 2024-06-07 | 2024-06-05 | 0.380 | 1,595,000 | -440,000 | 0.47% | 606,100 |
| 2024-06-06 | 2024-06-04 | 0.370 | 2,035,000 | +740,000 | 0.60% | 752,950 |
| 2024-06-04 | 2024-05-31 | 0.350 | 1,295,000 | -545,000 | 0.38% | 453,250 |
| 2024-06-03 | 2024-05-30 | 0.335 | 1,840,000 | +965,000 | 0.54% | 616,400 |
| 2024-05-31 | 2024-05-29 | 0.330 | 875,000 | -1,270,000 | 0.26% | 288,750 |
| 2024-05-30 | 2024-05-28 | 0.250 | 2,145,000 | +1,000,000 | 0.63% | 536,250 |
| 2024-05-29 | 2024-05-27 | 0.242 | 1,145,000 | -490,000 | 0.34% | 277,090 |
| 2024-05-27 | 2024-05-23 | 0.255 | 1,635,000 | -240,000 | 0.48% | 416,925 |
| 2024-05-24 | 2024-05-22 | 0.255 | 1,875,000 | +650,000 | 0.55% | 478,125 |
| 2024-05-23 | 2024-05-21 | 0.244 | 1,225,000 | +110,000 | 0.36% | 298,900 |
| 2024-05-22 | 2024-05-20 | 0.233 | 1,115,000 | +260,000 | 0.33% | 259,795 |
| 2024-05-20 | 2024-05-16 | 0.220 | 855,000 | -410,000 | 0.25% | 188,100 |
| 2024-05-17 | 2024-05-14 | 0.215 | 1,265,000 | -745,000 | 0.37% | 271,975 |
| 2024-05-16 | 2024-05-13 | 0.206 | 2,010,000 | +1,285,000 | 0.59% | 414,060 |
| 2024-05-14 | 2024-05-10 | 0.200 | 725,000 | -10,000 | 0.21% | 145,000 |
| 2024-05-13 | 2024-05-09 | 0.196 | 735,000 | -45,000 | 0.22% | 144,060 |
| 2024-05-10 | 2024-05-08 | 0.187 | 780,000 | -510,000 | 0.23% | 145,860 |
| 2024-05-09 | 2024-05-07 | 0.187 | 1,290,000 | +390,000 | 0.38% | 241,230 |
| 2024-05-08 | 2024-05-06 | 0.186 | 900,000 | +900,000 | 0.27% | 167,400 |
| 2024-05-07 | 2024-05-03 | 0.190 | 0 | -600,000 | ||
| 2024-05-06 | 2024-05-02 | 0.185 | 600,000 | +275,000 | 0.18% | 111,000 |
| 2024-05-03 | 2024-04-30 | 0.173 | 325,000 | +325,000 | 0.10% | 56,225 |
| 2024-04-24 | 2024-04-22 | 0.180 | 0 | -620,000 | ||
| 2024-04-23 | 2024-04-19 | 0.199 | 620,000 | -60,000 | 0.18% | 123,380 |
| 2024-04-22 | 2024-04-18 | 0.202 | 680,000 | -310,000 | 0.20% | 137,360 |
| 2024-03-12 | 2024-03-08 | 0.240 | 990,000 | +720,000 | 0.96% | 237,600 |
| 2024-03-11 | 2024-03-07 | 0.237 | 270,000 | -700,000 | 0.26% | 63,990 |
| 2024-03-06 | 2024-03-04 | 0.241 | 970,000 | -40,000 | 0.94% | 233,770 |
| 2024-01-03 | 2023-12-29 | 0.203 | 1,010,000 | -85,000 | 0.98% | 205,030 |
| 2024-01-02 | 2023-12-28 | 0.200 | 1,095,000 | -50,000 | 1.06% | 219,000 |
| 2023-12-19 | 2023-12-15 | 0.202 | 1,145,000 | +15,000 | 1.11% | 231,290 |
| 2023-12-18 | 2023-12-14 | 0.200 | 1,130,000 | +930,000 | 1.10% | 226,000 |
| 2023-12-11 | 2023-12-07 | 0.230 | 200,000 | +100,000 | 0.19% | 46,000 |
| 2023-12-07 | 2023-12-05 | 0.232 | 100,000 | +100,000 | 0.10% | 23,200 |
| 2023-11-27 | 2023-11-23 | 0.240 | 0 | -1,950,000 | ||
| 2023-11-24 | 2023-11-22 | 0.248 | 1,950,000 | +1,800,000 | 1.89% | 483,600 |
| 2023-11-23 | 2023-11-21 | 0.260 | 150,000 | -500,000 | 0.15% | 39,000 |
| 2023-11-22 | 2023-11-20 | 0.247 | 650,000 | -740,000 | 0.63% | 160,550 |
| 2023-11-21 | 2023-11-17 | 0.275 | 1,390,000 | +1,390,000 | 1.35% | 382,250 |
| 2023-11-20 | 2023-11-16 | 0.290 | 0 | -540,000 | ||
| 2023-11-16 | 2023-11-14 | 0.300 | 540,000 | +500,000 | 0.52% | 162,000 |
| 2023-11-15 | 2023-11-13 | 0.290 | 40,000 | -50,000 | 0.04% | 11,600 |
| 2023-10-20 | 2023-10-18 | 0.330 | 90,000 | +40,000 | 0.09% | 29,700 |
| 2023-10-19 | 2023-10-17 | 0.340 | 50,000 | -240,000 | 0.05% | 17,000 |
| 2023-10-18 | 2023-10-16 | 0.350 | 290,000 | -320,000 | 0.28% | 101,500 |
| 2023-10-13 | 2023-10-11 | 0.395 | 610,000 | +160,000 | 0.59% | 240,950 |
| 2023-10-12 | 2023-10-10 | 0.455 | 450,000 | -160,000 | 0.44% | 204,750 |
| 2023-10-11 | 2023-10-09 | 0.455 | 610,000 | +410,000 | 0.59% | 277,550 |
| 2023-10-04 | 2023-09-29 | 0.465 | 200,000 | +200,000 | 0.19% | 93,000 |
| 2023-10-03 | 2023-09-28 | 0.480 | 0 | -25,000 | ||
| 2023-09-29 | 2023-09-27 | 0.500 | 25,000 | +25,000 | 0.02% | 12,500 |
| 2023-09-28 | 2023-09-26 | 0.480 | 0 | -160,000 | ||
| 2023-09-22 | 2023-09-20 | 0.500 | 160,000 | -50,000 | 0.16% | 80,000 |
| 2023-09-19 | 2023-09-15 | 0.500 | 210,000 | -30,000 | 0.20% | 105,000 |
| 2023-09-11 | 2023-09-06 | 0.510 | 240,000 | +30,000 | 0.23% | 122,400 |
| 2023-09-07 | 2023-09-05 | 0.520 | 210,000 | -20,000 | 0.20% | 109,200 |
| 2023-09-06 | 2023-09-04 | 0.540 | 230,000 | +200,000 | 0.22% | 124,200 |
| 2023-08-31 | 2023-08-29 | 0.530 | 30,000 | -70,000 | 0.03% | 15,900 |
| 2023-08-15 | 2023-08-11 | 0.660 | 100,000 | +100,000 | 0.10% | 66,000 |
| 2023-05-12 | 2023-05-10 | 0.680 | 0 | -29,000 | ||
| 2023-05-05 | 2023-05-03 | 0.800 | 29,000 | +7,500 | 0.05% | 23,200 |
| 2023-05-03 | 2023-04-28 | 0.920 | 21,500 | -72,500 | 0.04% | 19,780 |
| 2023-05-02 | 2023-04-27 | 0.920 | 94,000 | +74,500 | 0.18% | 86,480 |
| 2023-04-28 | 2023-04-26 | 1.080 | 19,500 | -50,000 | 0.04% | 21,060 |
| 2023-04-26 | 2023-04-24 | 1.360 | 69,500 | +29,500 | 0.13% | 94,520 |
| 2023-04-21 | 2023-04-19 | 1.400 | 40,000 | +30,000 | 0.08% | 56,000 |
| 2023-04-20 | 2023-04-18 | 1.400 | 10,000 | +10,000 | 0.02% | 14,000 |
| 2023-04-19 | 2023-04-17 | 1.400 | 0 | -65,000 | ||
| 2023-04-13 | 2023-04-11 | 1.400 | 65,000 | -25,000 | 0.12% | 91,000 |
| 2023-04-12 | 2023-04-06 | 1.480 | 90,000 | +18,500 | 0.17% | 133,200 |
| 2023-04-03 | 2023-03-30 | 1.560 | 71,500 | -59,500 | 0.13% | 111,540 |
| 2023-03-31 | 2023-03-29 | 1.600 | 131,000 | +44,000 | 0.25% | 209,600 |
| 2023-03-30 | 2023-03-28 | 1.640 | 87,000 | +54,500 | 0.16% | 142,680 |
| 2023-03-29 | 2023-03-27 | 1.680 | 32,500 | -55,000 | 0.06% | 54,600 |
| 2023-03-28 | 2023-03-24 | 1.640 | 87,500 | +62,500 | 0.16% | 143,500 |
| 2023-03-27 | 2023-03-23 | 1.680 | 25,000 | -35,000 | 0.05% | 42,000 |
| 2023-03-24 | 2023-03-22 | 1.800 | 60,000 | +40,000 | 0.11% | 108,000 |
| 2023-03-23 | 2023-03-21 | 2.400 | 20,000 | -7,500 | 0.04% | 48,000 |
| 2023-03-16 | 2023-03-14 | 2.360 | 27,500 | -500 | 0.05% | 64,900 |
| 2023-02-22 | 2023-02-20 | 2.360 | 28,000 | -25,000 | 0.05% | 66,080 |
| 2023-02-17 | 2023-02-15 | 2.760 | 53,000 | +9,000 | 0.10% | 146,280 |
| 2023-02-16 | 2023-02-14 | 2.760 | 44,000 | -26,000 | 0.08% | 121,440 |
| 2023-02-15 | 2023-02-13 | 3.000 | 70,000 | -10,000 | 0.13% | 210,000 |
| 2023-02-08 | 2023-02-06 | 2.800 | 80,000 | +55,000 | 0.15% | 224,000 |
| 2023-02-06 | 2023-02-02 | 2.760 | 25,000 | +5,000 | 0.05% | 69,000 |
| 2023-02-03 | 2023-02-01 | 2.840 | 20,000 | +20,000 | 0.04% | 56,800 |
| 2022-12-20 | 2022-12-16 | 2.920 | 0 | -40,500 | ||
| 2022-12-19 | 2022-12-15 | 3.160 | 40,500 | +5,000 | 0.08% | 127,980 |
| 2022-11-21 | 2022-11-17 | 2.800 | 35,500 | +4,000 | 0.07% | 99,400 |
| 2022-11-17 | 2022-11-15 | 2.800 | 31,500 | +5,500 | 0.06% | 88,200 |
| 2022-11-03 | 2022-11-01 | 3.000 | 26,000 | +8,000 | 0.05% | 78,000 |
| 2022-11-02 | 2022-10-31 | 2.920 | 18,000 | +12,500 | 0.03% | 52,560 |
| 2022-10-25 | 2022-10-21 | 2.800 | 5,500 | +5,000 | 0.01% | 15,400 |
| 2022-10-24 | 2022-10-20 | 2.800 | 500 | -7,500 | 0.00% | 1,400 |
| 2022-10-10 | 2022-10-06 | 2.960 | 8,000 | -26,000 | 0.02% | 23,680 |
| 2022-09-21 | 2022-09-19 | 3.200 | 34,000 | -7,500 | 0.09% | 108,800 |
| 2022-09-16 | 2022-09-14 | 3.200 | 41,500 | -30,000 | 0.11% | 132,800 |
| 2022-09-15 | 2022-09-13 | 3.360 | 71,500 | +66,000 | 0.19% | 240,240 |
| 2022-09-14 | 2022-09-09 | 3.560 | 5,500 | +5,500 | 0.01% | 19,580 |
| 2022-08-29 | 2022-08-25 | 3.320 | 0 | -7,500 | ||
| 2022-08-22 | 2022-08-18 | 3.560 | 7,500 | -42,500 | 0.02% | 26,700 |
| 2022-08-09 | 2022-08-05 | 3.240 | 50,000 | +40,000 | 0.13% | 162,000 |
| 2022-08-01 | 2022-07-28 | 3.120 | 10,000 | -15,000 | 0.03% | 31,200 |
| 2022-07-07 | 2022-07-05 | 3.600 | 25,000 | -23,500 | 0.09% | 90,000 |
| 2022-07-06 | 2022-07-04 | 3.640 | 48,500 | +42,000 | 0.17% | 176,540 |
| 2022-07-05 | 2022-06-30 | 3.680 | 6,500 | -20,000 | 0.02% | 23,920 |
| 2022-07-04 | 2022-06-29 | 3.600 | 26,500 | -23,000 | 0.09% | 95,400 |
| 2022-06-22 | 2022-06-20 | 3.600 | 49,500 | +7,500 | 0.18% | 178,200 |
| 2022-06-21 | 2022-06-17 | 3.600 | 42,000 | +5,000 | 0.15% | 151,200 |
| 2022-06-20 | 2022-06-16 | 3.560 | 37,000 | +1,000 | 0.13% | 131,720 |
| 2022-06-17 | 2022-06-15 | 4.000 | 36,000 | +7,500 | 0.13% | 144,000 |
| 2022-06-15 | 2022-06-13 | 3.920 | 28,500 | -34,000 | 0.10% | 111,720 |
| 2022-06-14 | 2022-06-10 | 4.000 | 62,500 | +37,500 | 0.22% | 250,000 |
| 2022-06-09 | 2022-06-07 | 4.200 | 25,000 | +16,000 | 0.09% | 105,000 |
| 2022-06-08 | 2022-06-06 | 4.200 | 9,000 | -29,000 | 0.03% | 37,800 |
| 2022-05-31 | 2022-05-27 | 4.200 | 38,000 | -1,500 | 0.14% | 159,600 |
| 2022-05-26 | 2022-05-24 | 4.200 | 39,500 | -12,500 | 0.14% | 165,900 |
| 2022-05-25 | 2022-05-23 | 4.200 | 52,000 | +32,500 | 0.19% | 218,400 |
| 2022-05-24 | 2022-05-20 | 4.200 | 19,500 | -25,000 | 0.07% | 81,900 |
| 2022-05-20 | 2022-05-18 | 4.000 | 44,500 | -500 | 0.16% | 178,000 |
| 2022-05-19 | 2022-05-17 | 4.200 | 45,000 | -5,000 | 0.16% | 189,000 |
| 2022-05-18 | 2022-05-16 | 4.040 | 50,000 | +50,000 | 0.18% | 202,000 |
| 2022-05-04 | 2022-04-29 | 4.400 | 0 | -25,000 | ||
| 2022-04-27 | 2022-04-25 | 4.800 | 25,000 | -15,000 | 0.09% | 120,000 |
| 2022-04-26 | 2022-04-22 | 4.560 | 40,000 | -10,000 | 0.14% | 182,400 |
| 2022-04-25 | 2022-04-21 | 5.040 | 50,000 | +50,000 | 0.18% | 252,000 |
| 2022-04-22 | 2022-04-20 | 4.280 | 0 | -4,500 | ||
| 2022-04-21 | 2022-04-19 | 4.160 | 4,500 | +4,500 | 0.02% | 18,720 |
| 2022-04-01 | 2022-03-30 | 4.600 | 0 | -5,000 | ||
| 2022-03-23 | 2022-03-21 | 4.400 | 5,000 | -15,000 | 0.02% | 22,000 |
| 2022-02-22 | 2022-02-18 | 5.080 | 20,000 | -30,000 | 0.09% | 101,600 |
| 2022-02-21 | 2022-02-17 | 5.320 | 50,000 | +50,000 | 0.21% | 266,000 |
| 2022-02-18 | 2022-02-16 | 5.280 | 0 | -11,625 | ||
| 2022-02-15 | 2022-02-11 | 5.680 | 11,625 | +5,625 | 0.05% | 66,030 |
| 2022-02-14 | 2022-02-10 | 6.120 | 6,000 | +4,875 | 0.03% | 36,720 |
| 2022-02-11 | 2022-02-09 | 5.800 | 1,125 | -17,750 | 0.00% | 6,525 |
| 2022-02-10 | 2022-02-08 | 5.800 | 18,875 | -375 | 0.08% | 109,475 |
| 2022-02-08 | 2022-02-04 | 5.600 | 19,250 | -20,000 | 0.08% | 107,800 |
| 2022-02-04 | 2022-01-27 | 5.560 | 39,250 | -2,500 | 0.17% | 218,230 |
| 2022-01-24 | 2022-01-20 | 5.960 | 41,750 | -3,750 | 0.18% | 248,830 |
| 2022-01-21 | 2022-01-19 | 5.720 | 45,500 | +37,500 | 0.20% | 260,260 |
| 2022-01-20 | 2022-01-18 | 5.480 | 8,000 | -20,000 | 0.03% | 43,840 |
| 2022-01-17 | 2022-01-13 | 6.120 | 28,000 | +26,625 | 0.12% | 171,360 |
| 2022-01-14 | 2022-01-12 | 6.120 | 1,375 | -18,750 | 0.01% | 8,415 |
| 2022-01-13 | 2022-01-11 | 6.400 | 20,125 | +3,500 | 0.09% | 128,800 |
| 2022-01-10 | 2022-01-06 | 6.720 | 16,625 | +2,500 | 0.07% | 111,720 |
| 2022-01-05 | 2022-01-03 | 7.760 | 14,125 | -6,500 | 0.06% | 109,610 |
| 2022-01-04 | 2021-12-31 | 7.280 | 20,625 | -6,250 | 0.09% | 150,150 |
| 2021-12-30 | 2021-12-28 | 7.560 | 26,875 | -1,750 | 0.12% | 203,175 |
| 2021-12-29 | 2021-12-24 | 8.320 | 28,625 | +17,500 | 0.12% | 238,160 |
| 2021-12-23 | 2021-12-21 | 7.520 | 11,125 | -9,500 | 0.05% | 83,660 |
| 2021-12-22 | 2021-12-20 | 8.040 | 20,625 | -8,750 | 0.09% | 165,825 |
| 2021-12-15 | 2021-12-13 | 8.600 | 29,375 | +29,375 | 0.13% | 252,625 |
| 2021-12-14 | 2021-12-10 | 8.600 | 0 | -14,250 | ||
| 2021-12-13 | 2021-12-09 | 9.200 | 14,250 | +14,250 | 0.06% | 131,100 |
| 2021-12-10 | 2021-12-08 | 9.400 | 0 | -4,750 | ||
| 2021-12-09 | 2021-12-07 | 9.920 | 4,750 | +3,125 | 0.02% | 47,120 |
| 2021-12-07 | 2021-12-03 | 10.000 | 1,625 | +1,250 | 0.01% | 16,250 |
| 2021-12-06 | 2021-12-02 | 9.760 | 375 | -4,250 | 0.00% | 3,660 |
| 2021-12-03 | 2021-12-01 | 12.400 | 4,625 | +2,250 | 0.02% | 57,350 |
| 2021-12-02 | 2021-11-30 | 12.000 | 2,375 | +2,000 | 0.01% | 28,500 |
| 2021-11-30 | 2021-11-26 | 13.400 | 375 | -3,500 | 0.00% | 5,025 |
| 2021-11-29 | 2021-11-25 | 15.000 | 3,875 | +3,000 | 0.02% | 58,125 |
| 2021-11-26 | 2021-11-24 | 18.400 | 875 | -2,500 | 0.00% | 16,100 |
| 2021-11-25 | 2021-11-23 | 18.400 | 3,375 | +3,250 | 0.01% | 62,100 |
| 2021-10-22 | 2021-10-20 | 17.400 | 125 | -10,000 | 0.00% | 2,175 |
| 2021-10-12 | 2021-10-08 | 17.600 | 10,125 | -3,875 | 0.04% | 178,200 |
| 2021-09-29 | 2021-09-27 | 17.600 | 14,000 | -8,500 | 0.06% | 246,400 |
| 2021-09-28 | 2021-09-24 | 17.400 | 22,500 | -3,750 | 0.10% | 391,500 |
| 2021-04-30 | 2021-04-28 | 20.400 | 26,250 | +3,750 | 0.11% | 535,500 |
| 2021-04-27 | 2021-04-23 | 20.800 | 22,500 | +22,500 | 0.10% | 468,000 |
| 2021-04-26 | 2021-04-22 | 20.000 | 0 | -54,125 | ||
| 2021-03-23 | 2021-03-19 | 19.000 | 54,125 | +15,000 | 0.23% | 1,028,375 |
| 2021-03-22 | 2021-03-18 | 18.800 | 39,125 | +2,375 | 0.17% | 735,550 |
| 2021-02-18 | 2021-02-16 | 19.600 | 36,750 | -5,500 | 0.16% | 720,300 |
| 2020-12-17 | 2020-12-15 | 14.400 | 42,250 | +25,000 | 0.18% | 608,400 |
| 2020-12-09 | 2020-12-07 | 14.400 | 17,250 | +5,000 | 0.07% | 248,400 |
| 2020-12-03 | 2020-12-01 | 14.400 | 12,250 | +6,750 | 0.05% | 176,400 |
| 2020-11-25 | 2020-11-23 | 14.000 | 5,500 | +4,125 | 0.02% | 77,000 |
| 2020-11-16 | 2020-11-12 | 13.600 | 1,375 | -10,500 | 0.01% | 18,700 |
| 2020-10-27 | 2020-10-22 | 12.000 | 11,875 | +2,500 | 0.05% | 142,500 |
| 2020-10-16 | 2020-10-14 | 11.800 | 9,375 | +1,750 | 0.04% | 110,625 |
| 2020-09-07 | 2020-09-03 | 9.840 | 7,625 | +3,625 | 0.03% | 75,030 |
| 2020-09-01 | 2020-08-28 | 9.320 | 4,000 | -6,000 | 0.02% | 37,280 |
| 2020-08-31 | 2020-08-27 | 9.560 | 10,000 | -12,500 | 0.04% | 95,600 |
| 2020-08-28 | 2020-08-26 | 10.000 | 22,500 | +22,500 | 0.10% | 225,000 |
| 2020-08-18 | 2020-08-14 | 10.800 | 0 | -2,500 | ||
| 2020-08-11 | 2020-08-07 | 13.000 | 2,500 | +2,500 | 0.01% | 32,500 |
| 2020-08-10 | 2020-08-06 | 13.000 | 0 | -10,250 | ||
| 2020-08-06 | 2020-08-04 | 15.600 | 10,250 | -2,500 | 0.04% | 159,900 |
| 2020-08-04 | 2020-07-31 | 15.000 | 12,750 | +11,250 | 0.05% | 191,250 |
| 2020-08-03 | 2020-07-30 | 15.200 | 1,500 | -13,500 | 0.01% | 22,800 |
| 2020-07-08 | 2020-07-06 | 17.200 | 15,000 | +2,500 | 0.06% | 258,000 |
| 2020-06-30 | 2020-06-26 | 16.600 | 12,500 | +7,500 | 0.05% | 207,500 |
| 2020-06-02 | 2020-05-29 | 16.600 | 5,000 | +2,250 | 0.02% | 83,000 |
| 2020-06-01 | 2020-05-28 | 17.200 | 2,750 | -5,000 | 0.01% | 47,300 |
| 2020-05-22 | 2020-05-20 | 19.400 | 7,750 | -1,750 | 0.03% | 150,350 |
| 2020-05-18 | 2020-05-14 | 19.600 | 9,500 | +9,500 | 0.04% | 186,200 |
| 2020-05-13 | 2020-05-11 | 21.200 | 0 | -7,500 | ||
| 2020-05-11 | 2020-05-07 | 22.800 | 7,500 | +7,500 | 0.03% | 171,000 |
| 2020-04-28 | 2020-04-24 | 19.600 | 0 | -10,125 | ||
| 2020-04-24 | 2020-04-22 | 19.400 | 10,125 | +7,500 | 0.04% | 196,425 |
| 2020-04-22 | 2020-04-20 | 19.000 | 2,625 | +2,625 | 0.01% | 49,875 |
| 2020-03-04 | 2020-03-02 | 19.200 | 0 | -50,000 | ||
| 2020-03-03 | 2020-02-28 | 19.200 | 50,000 | +40,000 | 0.21% | 960,000 |
| 2020-03-02 | 2020-02-27 | 23.600 | 10,000 | +2,000 | 0.04% | 236,000 |
| 2020-02-28 | 2020-02-26 | 24.000 | 8,000 | +1,250 | 0.03% | 192,000 |
| 2020-02-26 | 2020-02-24 | 24.400 | 6,750 | -3,500 | 0.03% | 164,700 |
| 2020-02-25 | 2020-02-21 | 25.200 | 10,250 | +750 | 0.04% | 258,300 |
| 2020-02-24 | 2020-02-20 | 25.600 | 9,500 | +9,500 | 0.04% | 243,200 |
| 2015-08-24 | 2015-08-20 | 499.769 | 0 | -503 | ||
| 2015-08-14 | 2015-08-12 | 463.423 | 503 | +1 | 0.17% | 233,102 |
| 2015-08-12 | 2015-08-10 | 490.683 | 502 | +2 | 0.17% | 246,323 |
| 2015-08-05 | 2015-08-03 | 726.937 | 500 | +1 | 0.17% | 363,469 |
| 2015-08-03 | 2015-07-30 | 754.197 | 499 | +2 | 0.17% | 376,345 |
| 2015-07-28 | 2015-07-24 | 863.238 | 497 | +2 | 0.17% | 429,029 |
| 2015-07-24 | 2015-07-22 | 854.151 | 495 | +1 | 0.17% | 422,805 |
| 2015-07-20 | 2015-07-16 | 908.672 | 494 | -1 | 0.17% | 448,884 |
| 2015-07-16 | 2015-07-14 | 890.498 | 495 | +53 | 0.17% | 440,797 |
| 2015-07-13 | 2015-07-09 | 736.024 | 442 | +19 | 0.15% | 325,323 |
| 2015-07-06 | 2015-07-02 | 1144.926 | 423 | -28 | 0.14% | 484,304 |
| 2015-06-25 | 2015-06-23 | 1290.314 | 451 | +2 | 0.15% | 581,932 |
| 2015-06-23 | 2015-06-19 | 1490.222 | 449 | -46 | 0.15% | 669,109 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 495 | +99 | 0.17% | 1,025,527 |
| 2015-06-08 | 2015-06-04 | 1508.395 | 396 | +396 | 0.14% | 597,324 |
| 2015-06-04 | 2015-06-02 | 1508.395 | 0 | -413 | ||
| 2015-06-03 | 2015-06-01 | 1508.395 | 413 | +83 | 0.14% | 622,967 |
| 2015-06-01 | 2015-05-28 | 1472.048 | 330 | -66 | 0.11% | 485,776 |
| 2015-05-27 | 2015-05-22 | 1508.395 | 396 | +396 | 0.14% | 597,324 |
| 2007-06-26 | 2007-06-22 | 0 |
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