History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.190 | 98,333 | +0 | 0.02% | 18,683 |
| 2025-10-13 | 2025-10-09 | 0.190 | 98,333 | +0 | 0.02% | 18,683 |
| 2025-10-10 | 2025-10-08 | 0.186 | 98,333 | +0 | 0.02% | 18,290 |
| 2025-10-09 | 2025-10-06 | 0.186 | 98,333 | +0 | 0.02% | 18,290 |
| 2025-10-08 | 2025-10-03 | 0.182 | 98,333 | +0 | 0.02% | 17,897 |
| 2025-10-06 | 2025-10-02 | 0.178 | 98,333 | +0 | 0.02% | 17,503 |
| 2025-10-03 | 2025-09-30 | 0.189 | 98,333 | +0 | 0.02% | 18,585 |
| 2025-10-02 | 2025-09-29 | 0.186 | 98,333 | +0 | 0.02% | 18,290 |
| 2025-09-30 | 2025-09-26 | 0.186 | 98,333 | +0 | 0.02% | 18,290 |
| 2025-09-29 | 2025-09-25 | 0.196 | 98,333 | +0 | 0.02% | 19,273 |
| 2025-09-26 | 2025-09-24 | 0.180 | 98,333 | +0 | 0.02% | 17,700 |
| 2025-09-25 | 2025-09-23 | 0.187 | 98,333 | +0 | 0.02% | 18,388 |
| 2025-09-24 | 2025-09-22 | 0.184 | 98,333 | +0 | 0.02% | 18,093 |
| 2025-09-23 | 2025-09-19 | 0.180 | 98,333 | +0 | 0.02% | 17,700 |
| 2025-09-22 | 2025-09-18 | 0.178 | 98,333 | +0 | 0.02% | 17,503 |
| 2025-09-19 | 2025-09-17 | 0.177 | 98,333 | +0 | 0.02% | 17,405 |
| 2025-09-18 | 2025-09-16 | 0.177 | 98,333 | +0 | 0.02% | 17,405 |
| 2025-09-17 | 2025-09-15 | 0.178 | 98,333 | +0 | 0.02% | 17,503 |
| 2025-09-16 | 2025-09-12 | 0.178 | 98,333 | +0 | 0.02% | 17,503 |
| 2025-09-15 | 2025-09-11 | 0.178 | 98,333 | +0 | 0.02% | 17,503 |
| 2025-09-12 | 2025-09-10 | 0.177 | 98,333 | +0 | 0.02% | 17,405 |
| 2025-09-11 | 2025-09-09 | 0.188 | 98,333 | +0 | 0.02% | 18,487 |
| 2025-09-10 | 2025-09-08 | 0.189 | 98,333 | +0 | 0.02% | 18,585 |
| 2025-09-09 | 2025-09-05 | 0.189 | 98,333 | +0 | 0.02% | 18,585 |
| 2025-09-08 | 2025-09-04 | 0.186 | 98,333 | +0 | 0.02% | 18,290 |
| 2025-09-05 | 2025-09-03 | 0.186 | 98,333 | +0 | 0.02% | 18,290 |
| 2025-09-04 | 2025-09-02 | 0.195 | 98,333 | +0 | 0.02% | 19,175 |
| 2025-09-03 | 2025-09-01 | 0.187 | 98,333 | +0 | 0.02% | 18,388 |
| 2025-09-02 | 2025-08-29 | 0.194 | 98,333 | +0 | 0.02% | 19,077 |
| 2025-09-01 | 2025-08-28 | 0.199 | 98,333 | +0 | 0.02% | 19,568 |
| 2025-08-29 | 2025-08-27 | 0.200 | 98,333 | +0 | 0.02% | 19,667 |
| 2025-08-28 | 2025-08-26 | 0.205 | 98,333 | +0 | 0.02% | 20,158 |
| 2025-08-27 | 2025-08-25 | 0.205 | 98,333 | +0 | 0.02% | 20,158 |
| 2025-08-26 | 2025-08-22 | 0.194 | 98,333 | +0 | 0.02% | 19,077 |
| 2025-08-25 | 2025-08-21 | 0.193 | 98,333 | +0 | 0.02% | 18,978 |
| 2025-08-22 | 2025-08-20 | 0.200 | 98,333 | +0 | 0.02% | 19,667 |
| 2025-08-21 | 2025-08-19 | 0.200 | 98,333 | +0 | 0.02% | 19,667 |
| 2025-08-20 | 2025-08-18 | 0.216 | 98,333 | +0 | 0.02% | 21,240 |
| 2025-08-19 | 2025-08-15 | 0.216 | 98,333 | +0 | 0.02% | 21,240 |
| 2025-08-18 | 2025-08-14 | 0.205 | 98,333 | +0 | 0.02% | 20,158 |
| 2025-08-15 | 2025-08-13 | 0.198 | 98,333 | +0 | 0.02% | 19,470 |
| 2025-08-14 | 2025-08-12 | 0.204 | 98,333 | +0 | 0.02% | 20,060 |
| 2025-08-13 | 2025-08-11 | 0.202 | 98,333 | +0 | 0.02% | 19,863 |
| 2025-08-12 | 2025-08-08 | 0.202 | 98,333 | +0 | 0.02% | 19,863 |
| 2025-08-11 | 2025-08-07 | 0.202 | 98,333 | +0 | 0.02% | 19,863 |
| 2025-08-08 | 2025-08-06 | 0.206 | 98,333 | +0 | 0.02% | 20,257 |
| 2025-08-07 | 2025-08-05 | 0.206 | 98,333 | +0 | 0.02% | 20,257 |
| 2025-08-06 | 2025-08-04 | 0.200 | 98,333 | +0 | 0.02% | 19,667 |
| 2025-08-05 | 2025-08-01 | 0.213 | 98,333 | +0 | 0.02% | 20,945 |
| 2025-08-04 | 2025-07-31 | 0.203 | 98,333 | +0 | 0.02% | 19,962 |
| 2025-08-01 | 2025-07-30 | 0.215 | 98,333 | +0 | 0.02% | 21,142 |
| 2025-07-31 | 2025-07-29 | 0.219 | 98,333 | +0 | 0.02% | 21,535 |
| 2025-07-30 | 2025-07-28 | 0.220 | 98,333 | +0 | 0.02% | 21,633 |
| 2025-07-29 | 2025-07-25 | 0.222 | 98,333 | +0 | 0.02% | 21,830 |
| 2025-07-28 | 2025-07-24 | 0.218 | 98,333 | +0 | 0.02% | 21,437 |
| 2025-07-25 | 2025-07-23 | 0.224 | 98,333 | +0 | 0.02% | 22,027 |
| 2025-07-24 | 2025-07-22 | 0.216 | 98,333 | +0 | 0.02% | 21,240 |
| 2025-07-23 | 2025-07-21 | 0.222 | 98,333 | +0 | 0.02% | 21,830 |
| 2025-07-22 | 2025-07-18 | 0.221 | 98,333 | +0 | 0.02% | 21,732 |
| 2025-07-21 | 2025-07-17 | 0.236 | 98,333 | +0 | 0.02% | 23,207 |
| 2025-07-18 | 2025-07-16 | 0.169 | 98,333 | +0 | 0.02% | 16,618 |
| 2025-07-17 | 2025-07-15 | 0.164 | 98,333 | +0 | 0.02% | 16,127 |
| 2025-07-16 | 2025-07-14 | 0.164 | 98,333 | +0 | 0.02% | 16,127 |
| 2025-07-15 | 2025-07-11 | 0.166 | 98,333 | +0 | 0.02% | 16,323 |
| 2025-07-14 | 2025-07-10 | 0.154 | 98,333 | +0 | 0.02% | 15,143 |
| 2025-07-11 | 2025-07-09 | 0.154 | 98,333 | +0 | 0.02% | 15,143 |
| 2025-07-10 | 2025-07-08 | 0.156 | 98,333 | +0 | 0.02% | 15,340 |
| 2025-07-09 | 2025-07-07 | 0.146 | 98,333 | +0 | 0.02% | 14,357 |
| 2025-07-08 | 2025-07-04 | 0.145 | 98,333 | +0 | 0.02% | 14,258 |
| 2025-07-07 | 2025-07-03 | 0.151 | 98,333 | +0 | 0.02% | 14,848 |
| 2025-07-04 | 2025-07-02 | 0.150 | 98,333 | +0 | 0.02% | 14,750 |
| 2025-07-03 | 2025-06-30 | 0.148 | 98,333 | +0 | 0.02% | 14,553 |
| 2025-07-02 | 2025-06-27 | 0.148 | 98,333 | +0 | 0.02% | 14,553 |
| 2025-06-30 | 2025-06-26 | 0.150 | 98,333 | +0 | 0.02% | 14,750 |
| 2025-06-27 | 2025-06-25 | 0.149 | 98,333 | +0 | 0.02% | 14,652 |
| 2025-06-26 | 2025-06-24 | 0.157 | 98,333 | +0 | 0.02% | 15,438 |
| 2025-06-25 | 2025-06-23 | 0.172 | 98,333 | +0 | 0.02% | 16,913 |
| 2025-06-24 | 2025-06-20 | 0.190 | 98,333 | +0 | 0.02% | 18,683 |
| 2025-06-23 | 2025-06-19 | 0.136 | 98,333 | +0 | 0.02% | 13,373 |
| 2025-06-20 | 2025-06-18 | 0.129 | 98,333 | +0 | 0.02% | 12,685 |
| 2025-06-19 | 2025-06-17 | 0.124 | 98,333 | +0 | 0.02% | 12,193 |
| 2025-06-18 | 2025-06-16 | 0.122 | 98,333 | +0 | 0.02% | 11,997 |
| 2025-06-17 | 2025-06-13 | 0.123 | 98,333 | +0 | 0.02% | 12,095 |
| 2025-06-16 | 2025-06-12 | 0.126 | 98,333 | +0 | 0.02% | 12,390 |
| 2025-06-13 | 2025-06-11 | 0.124 | 98,333 | +0 | 0.02% | 12,193 |
| 2025-06-12 | 2025-06-10 | 0.125 | 98,333 | +0 | 0.02% | 12,292 |
| 2025-06-11 | 2025-06-09 | 0.128 | 98,333 | +0 | 0.02% | 12,587 |
| 2025-06-10 | 2025-06-06 | 0.121 | 98,333 | +0 | 0.02% | 11,898 |
| 2025-06-09 | 2025-06-05 | 0.132 | 98,333 | +0 | 0.02% | 12,980 |
| 2025-06-06 | 2025-06-04 | 0.127 | 98,333 | +0 | 0.02% | 12,488 |
| 2025-06-05 | 2025-06-03 | 0.127 | 98,333 | +0 | 0.02% | 12,488 |
| 2025-06-04 | 2025-06-02 | 0.127 | 98,333 | +0 | 0.02% | 12,488 |
| 2025-06-03 | 2025-05-30 | 0.127 | 98,333 | +0 | 0.02% | 12,488 |
| 2025-06-02 | 2025-05-29 | 0.127 | 98,333 | +0 | 0.02% | 12,488 |
| 2025-05-30 | 2025-05-28 | 0.131 | 98,333 | +0 | 0.02% | 12,882 |
| 2025-05-29 | 2025-05-27 | 0.135 | 98,333 | +0 | 0.02% | 13,275 |
| 2025-05-28 | 2025-05-26 | 0.135 | 98,333 | +0 | 0.02% | 13,275 |
| 2025-05-27 | 2025-05-23 | 0.126 | 98,333 | +0 | 0.02% | 12,390 |
| 2025-05-26 | 2025-05-22 | 0.121 | 98,333 | +0 | 0.02% | 11,898 |
| 2025-05-23 | 2025-05-21 | 0.121 | 98,333 | +0 | 0.02% | 11,898 |
| 2025-05-22 | 2025-05-20 | 0.121 | 98,333 | +0 | 0.02% | 11,898 |
| 2025-05-21 | 2025-05-19 | 0.121 | 98,333 | +0 | 0.02% | 11,898 |
| 2025-05-20 | 2025-05-16 | 0.121 | 98,333 | +0 | 0.02% | 11,898 |
| 2025-05-19 | 2025-05-15 | 0.118 | 98,333 | +0 | 0.02% | 11,603 |
| 2025-05-16 | 2025-05-14 | 0.118 | 98,333 | +0 | 0.02% | 11,603 |
| 2025-05-15 | 2025-05-13 | 0.118 | 98,333 | +0 | 0.02% | 11,603 |
| 2025-05-14 | 2025-05-12 | 0.120 | 98,333 | +0 | 0.02% | 11,800 |
| 2025-05-13 | 2025-05-09 | 0.120 | 98,333 | +0 | 0.02% | 11,800 |
| 2025-05-12 | 2025-05-08 | 0.120 | 98,333 | +0 | 0.02% | 11,800 |
| 2025-05-09 | 2025-05-07 | 0.128 | 98,333 | +0 | 0.02% | 12,587 |
| 2025-05-08 | 2025-05-06 | 0.122 | 98,333 | +0 | 0.02% | 11,997 |
| 2025-05-07 | 2025-05-02 | 0.117 | 98,333 | +0 | 0.02% | 11,505 |
| 2025-05-06 | 2025-04-30 | 0.117 | 98,333 | +0 | 0.02% | 11,505 |
| 2025-05-02 | 2025-04-29 | 0.108 | 98,333 | +0 | 0.02% | 10,620 |
| 2025-04-30 | 2025-04-28 | 0.108 | 98,333 | +0 | 0.02% | 10,620 |
| 2025-04-29 | 2025-04-25 | 0.108 | 98,333 | +0 | 0.02% | 10,620 |
| 2025-04-28 | 2025-04-24 | 0.113 | 98,333 | +0 | 0.02% | 11,112 |
| 2025-04-25 | 2025-04-23 | 0.120 | 98,333 | +0 | 0.02% | 11,800 |
| 2025-04-24 | 2025-04-22 | 0.120 | 98,333 | +0 | 0.02% | 11,800 |
| 2025-04-23 | 2025-04-17 | 0.120 | 98,333 | +0 | 0.02% | 11,800 |
| 2025-04-22 | 2025-04-16 | 0.120 | 98,333 | +0 | 0.02% | 11,800 |
| 2025-04-17 | 2025-04-15 | 0.121 | 98,333 | +0 | 0.02% | 11,898 |
| 2025-04-16 | 2025-04-14 | 0.122 | 98,333 | +0 | 0.02% | 11,997 |
| 2025-04-15 | 2025-04-11 | 0.119 | 98,333 | +0 | 0.02% | 11,702 |
| 2025-04-14 | 2025-04-10 | 0.118 | 98,333 | +0 | 0.02% | 11,603 |
| 2025-04-11 | 2025-04-09 | 0.116 | 98,333 | +0 | 0.02% | 11,407 |
| 2025-04-10 | 2025-04-08 | 0.116 | 98,333 | +0 | 0.02% | 11,407 |
| 2025-04-09 | 2025-04-07 | 0.116 | 98,333 | +0 | 0.02% | 11,407 |
| 2025-04-08 | 2025-04-03 | 0.128 | 98,333 | +0 | 0.02% | 12,587 |
| 2025-04-07 | 2025-04-02 | 0.128 | 98,333 | +0 | 0.02% | 12,587 |
| 2025-04-03 | 2025-04-01 | 0.125 | 98,333 | +0 | 0.02% | 12,292 |
| 2025-04-02 | 2025-03-31 | 0.130 | 98,333 | +0 | 0.02% | 12,783 |
| 2025-04-01 | 2025-03-28 | 0.130 | 98,333 | +0 | 0.02% | 12,783 |
| 2025-03-31 | 2025-03-27 | 0.140 | 98,333 | +0 | 0.02% | 13,767 |
| 2025-03-28 | 2025-03-26 | 0.140 | 98,333 | +0 | 0.02% | 13,767 |
| 2025-03-27 | 2025-03-25 | 0.130 | 98,333 | +0 | 0.02% | 12,783 |
| 2025-03-26 | 2025-03-24 | 0.140 | 98,333 | +0 | 0.02% | 13,767 |
| 2025-03-25 | 2025-03-21 | 0.153 | 98,333 | +0 | 0.02% | 15,045 |
| 2025-03-24 | 2025-03-20 | 0.136 | 98,333 | +0 | 0.02% | 13,373 |
| 2025-03-21 | 2025-03-19 | 0.136 | 98,333 | +0 | 0.02% | 13,373 |
| 2025-03-20 | 2025-03-18 | 0.136 | 98,333 | +0 | 0.02% | 13,373 |
| 2025-03-19 | 2025-03-17 | 0.135 | 98,333 | +0 | 0.02% | 13,275 |
| 2025-03-18 | 2025-03-14 | 0.140 | 98,333 | +0 | 0.02% | 13,767 |
| 2025-03-17 | 2025-03-13 | 0.147 | 98,333 | +0 | 0.02% | 14,455 |
| 2025-03-14 | 2025-03-12 | 0.147 | 98,333 | +0 | 0.02% | 14,455 |
| 2025-03-13 | 2025-03-11 | 0.154 | 98,333 | +0 | 0.02% | 15,143 |
| 2025-03-12 | 2025-03-10 | 0.154 | 98,333 | +0 | 0.02% | 15,143 |
| 2025-03-11 | 2025-03-07 | 0.155 | 98,333 | +0 | 0.02% | 15,242 |
| 2025-03-10 | 2025-03-06 | 0.155 | 98,333 | +0 | 0.02% | 15,242 |
| 2025-03-07 | 2025-03-05 | 0.152 | 98,333 | +0 | 0.02% | 14,947 |
| 2025-03-06 | 2025-03-04 | 0.152 | 98,333 | +0 | 0.02% | 14,947 |
| 2025-03-05 | 2025-03-03 | 0.152 | 98,333 | +0 | 0.02% | 14,947 |
| 2025-03-04 | 2025-02-28 | 0.162 | 98,333 | +0 | 0.02% | 15,930 |
| 2025-03-03 | 2025-02-27 | 0.162 | 98,333 | +0 | 0.02% | 15,930 |
| 2025-02-28 | 2025-02-26 | 0.164 | 98,333 | +0 | 0.02% | 16,127 |
| 2025-02-27 | 2025-02-25 | 0.172 | 98,333 | +0 | 0.02% | 16,913 |
| 2025-02-26 | 2025-02-24 | 0.166 | 98,333 | +0 | 0.02% | 16,323 |
| 2025-02-25 | 2025-02-21 | 0.166 | 98,333 | +0 | 0.02% | 16,323 |
| 2025-02-24 | 2025-02-20 | 0.172 | 98,333 | +0 | 0.02% | 16,913 |
| 2025-02-21 | 2025-02-19 | 0.185 | 98,333 | +0 | 0.02% | 18,192 |
| 2025-02-20 | 2025-02-18 | 0.172 | 98,333 | +0 | 0.02% | 16,913 |
| 2025-02-19 | 2025-02-17 | 0.172 | 98,333 | +0 | 0.02% | 16,913 |
| 2025-02-18 | 2025-02-14 | 0.172 | 98,333 | +0 | 0.02% | 16,913 |
| 2025-02-17 | 2025-02-13 | 0.173 | 98,333 | +0 | 0.02% | 17,012 |
| 2025-02-14 | 2025-02-12 | 0.173 | 98,333 | +0 | 0.02% | 17,012 |
| 2025-02-13 | 2025-02-11 | 0.180 | 98,333 | +0 | 0.02% | 17,700 |
| 2025-02-12 | 2025-02-10 | 0.180 | 98,333 | +0 | 0.02% | 17,700 |
| 2025-02-11 | 2025-02-07 | 0.172 | 98,333 | +0 | 0.02% | 16,913 |
| 2025-02-10 | 2025-02-06 | 0.175 | 98,333 | +0 | 0.02% | 17,208 |
| 2025-02-07 | 2025-02-05 | 0.173 | 98,333 | +0 | 0.02% | 17,012 |
| 2025-02-06 | 2025-02-04 | 0.173 | 98,333 | +0 | 0.02% | 17,012 |
| 2025-02-05 | 2025-02-03 | 0.168 | 98,333 | +0 | 0.02% | 16,520 |
| 2025-02-04 | 2025-01-28 | 0.174 | 98,333 | +0 | 0.02% | 17,110 |
| 2025-02-03 | 2025-01-24 | 0.180 | 98,333 | +0 | 0.02% | 17,700 |
| 2025-01-27 | 2025-01-23 | 0.166 | 98,333 | +0 | 0.02% | 16,323 |
| 2025-01-24 | 2025-01-22 | 0.155 | 98,333 | +0 | 0.02% | 15,242 |
| 2025-01-23 | 2025-01-21 | 0.156 | 98,333 | +0 | 0.02% | 15,340 |
| 2025-01-22 | 2025-01-20 | 0.156 | 98,333 | +0 | 0.02% | 15,340 |
| 2025-01-21 | 2025-01-17 | 0.156 | 98,333 | +0 | 0.02% | 15,340 |
| 2025-01-20 | 2025-01-16 | 0.158 | 98,333 | -6,333 | 0.02% | 15,537 |
| 2024-12-27 | 2024-12-20 | 0.168 | 104,666 | -60,000 | 0.02% | 17,584 |
| 2024-10-21 | 2024-10-17 | 0.300 | 164,666 | -1 | 0.03% | 49,400 |
| 2023-10-03 | 2023-09-28 | 0.330 | 164,667 | +5,000 | 0.03% | 54,340 |
| 2023-01-16 | 2023-01-12 | 0.570 | 159,667 | +1,000 | 0.03% | 91,010 |
| 2021-08-02 | 2021-07-29 | 1.560 | 158,667 | -9,000 | 0.03% | 247,521 |
| 2021-07-29 | 2021-07-27 | 0.930 | 167,667 | +9,000 | 0.03% | 155,930 |
| 2021-03-26 | 2021-03-24 | 1.230 | 158,667 | -10,000 | 0.03% | 195,160 |
| 2021-03-25 | 2021-03-23 | 1.410 | 168,667 | -116,000 | 0.03% | 237,820 |
| 2021-03-24 | 2021-03-22 | 0.990 | 284,667 | -23,000 | 0.05% | 281,820 |
| 2021-03-16 | 2021-03-12 | 0.990 | 307,667 | -20,000 | 0.06% | 304,590 |
| 2021-03-15 | 2021-03-11 | 0.990 | 327,667 | -78,000 | 0.06% | 324,390 |
| 2021-01-28 | 2021-01-26 | 1.050 | 405,667 | -120,000 | 0.08% | 425,950 |
| 2021-01-27 | 2021-01-25 | 0.930 | 525,667 | +23,000 | 0.10% | 488,870 |
| 2021-01-26 | 2021-01-22 | 0.750 | 502,667 | +30,000 | 0.10% | 377,000 |
| 2020-08-11 | 2020-08-07 | 0.300 | 472,667 | -12,000 | 0.09% | 141,800 |
| 2020-06-23 | 2020-06-19 | 0.330 | 484,667 | -100,000 | 0.09% | 159,940 |
| 2020-05-28 | 2020-05-26 | 0.300 | 584,667 | +100,000 | 0.11% | 175,400 |
| 2020-03-19 | 2020-03-17 | 0.390 | 484,667 | +10,000 | 0.09% | 189,020 |
| 2020-03-03 | 2020-02-28 | 0.480 | 474,667 | +10,000 | 0.09% | 227,840 |
| 2020-03-02 | 2020-02-27 | 0.450 | 464,667 | +2,000 | 0.09% | 209,100 |
| 2019-11-07 | 2019-11-05 | 0.810 | 462,667 | +19,000 | 0.09% | 374,760 |
| 2019-11-04 | 2019-10-31 | 1.080 | 443,667 | -140,000 | 0.08% | 479,160 |
| 2019-10-22 | 2019-10-18 | 0.960 | 583,667 | -70,000 | 0.11% | 560,320 |
| 2019-09-17 | 2019-09-13 | 0.690 | 653,667 | -127,000 | 0.12% | 451,030 |
| 2019-09-13 | 2019-09-11 | 0.660 | 780,667 | -2,000 | 0.15% | 515,240 |
| 2019-09-12 | 2019-09-10 | 0.660 | 782,667 | -11,000 | 0.15% | 516,560 |
| 2019-09-09 | 2019-09-05 | 0.660 | 793,667 | +140,000 | 0.15% | 523,820 |
| 2019-03-07 | 2019-03-05 | 1.230 | 653,667 | +40,000 | 0.12% | 804,010 |
| 2019-03-04 | 2019-02-28 | 1.290 | 613,667 | +67,000 | 0.12% | 791,630 |
| 2019-01-11 | 2019-01-09 | 0.960 | 546,667 | -40,000 | 0.10% | 524,800 |
| 2019-01-10 | 2019-01-08 | 0.930 | 586,667 | -31,000 | 0.11% | 545,600 |
| 2019-01-09 | 2019-01-07 | 0.930 | 617,667 | -8,000 | 0.12% | 574,430 |
| 2019-01-08 | 2019-01-04 | 0.960 | 625,667 | -86,000 | 0.12% | 600,640 |
| 2018-12-20 | 2018-12-18 | 1.200 | 711,667 | -150,000 | 0.14% | 854,000 |
| 2018-12-18 | 2018-12-14 | 1.110 | 861,667 | -30,000 | 0.16% | 956,450 |
| 2018-12-12 | 2018-12-10 | 0.900 | 891,667 | +13,000 | 0.17% | 802,500 |
| 2018-12-11 | 2018-12-07 | 0.900 | 878,667 | +50,000 | 0.17% | 790,800 |
| 2018-12-05 | 2018-12-03 | 0.990 | 828,667 | +30,000 | 0.16% | 820,380 |
| 2018-12-04 | 2018-11-30 | 0.960 | 798,667 | +40,000 | 0.15% | 766,720 |
| 2018-11-27 | 2018-11-23 | 1.020 | 758,667 | +30,000 | 0.15% | 773,840 |
| 2018-11-19 | 2018-11-15 | 0.960 | 728,667 | +80,000 | 0.14% | 699,520 |
| 2018-11-14 | 2018-11-12 | 1.020 | 648,667 | +28,000 | 0.12% | 661,640 |
| 2018-11-13 | 2018-11-09 | 1.020 | 620,667 | +30,000 | 0.12% | 633,080 |
| 2018-11-12 | 2018-11-08 | 1.020 | 590,667 | +30,000 | 0.11% | 602,480 |
| 2018-11-09 | 2018-11-07 | 0.990 | 560,667 | +30,000 | 0.11% | 555,060 |
| 2018-11-08 | 2018-11-06 | 0.990 | 530,667 | +15,000 | 0.10% | 525,360 |
| 2018-11-06 | 2018-11-02 | 1.020 | 515,667 | +31,000 | 0.10% | 525,980 |
| 2018-11-05 | 2018-11-01 | 1.020 | 484,667 | +40,000 | 0.09% | 494,360 |
| 2018-11-01 | 2018-10-30 | 1.050 | 444,667 | +6,000 | 0.08% | 466,900 |
| 2018-10-31 | 2018-10-29 | 1.020 | 438,667 | +30,000 | 0.08% | 447,440 |
| 2018-10-30 | 2018-10-26 | 1.050 | 408,667 | +30,000 | 0.08% | 429,100 |
| 2018-10-29 | 2018-10-25 | 1.020 | 378,667 | +30,000 | 0.07% | 386,240 |
| 2018-10-26 | 2018-10-24 | 1.050 | 348,667 | +30,000 | 0.07% | 366,100 |
| 2018-10-24 | 2018-10-22 | 1.080 | 318,667 | +31,000 | 0.06% | 344,160 |
| 2018-10-23 | 2018-10-19 | 1.080 | 287,667 | +40,000 | 0.05% | 310,680 |
| 2018-10-16 | 2018-10-12 | 1.140 | 247,667 | +13,000 | 0.05% | 282,340 |
| 2018-10-15 | 2018-10-11 | 1.140 | 234,667 | +86,000 | 0.04% | 267,520 |
| 2018-06-27 | 2018-06-25 | 1.350 | 148,667 | +33,000 | 0.03% | 200,700 |
| 2018-06-19 | 2018-06-14 | 1.890 | 115,667 | -45,000 | 0.02% | 218,611 |
| 2018-06-15 | 2018-06-13 | 2.040 | 160,667 | +45,000 | 0.03% | 327,761 |
| 2018-06-11 | 2018-06-07 | 2.070 | 115,667 | +3,334 | 0.07% | 239,431 |
| 2018-03-20 | 2018-03-16 | 1.590 | 112,333 | -6,667 | 0.06% | 178,609 |
| 2017-12-13 | 2017-12-11 | 2.340 | 119,000 | +16,667 | 0.07% | 278,460 |
| 2017-10-04 | 2017-09-29 | 3.030 | 102,333 | -36,667 | 0.06% | 310,069 |
| 2017-10-03 | 2017-09-28 | 3.210 | 139,000 | +36,667 | 0.08% | 446,190 |
| 2017-09-14 | 2017-09-12 | 3.630 | 102,333 | +16,666 | 0.06% | 371,469 |
| 2017-09-13 | 2017-09-11 | 3.750 | 85,667 | -16,666 | 0.05% | 321,251 |
| 2017-09-12 | 2017-09-08 | 3.600 | 102,333 | +16,666 | 0.06% | 368,399 |
| 2017-08-18 | 2017-08-16 | 4.710 | 85,667 | -22,333 | 0.05% | 403,492 |
| 2017-07-03 | 2017-06-29 | 5.040 | 108,000 | +3,333 | 0.06% | 544,320 |
| 2017-06-20 | 2017-06-16 | 5.820 | 104,667 | -1,666 | 0.06% | 609,162 |
| 2017-06-13 | 2017-06-09 | 6.840 | 106,333 | +1,666 | 0.06% | 727,318 |
| 2017-05-31 | 2017-05-26 | 7.950 | 104,667 | +26,667 | 0.06% | 832,103 |
| 2017-05-29 | 2017-05-25 | 7.500 | 78,000 | +33,333 | 0.04% | 585,000 |
| 2017-05-26 | 2017-05-24 | 5.910 | 44,667 | +16,334 | 0.03% | 263,982 |
| 2016-11-08 | 2016-11-04 | 12.300 | 28,333 | -1,667 | 0.02% | 348,496 |
| 2016-11-07 | 2016-11-03 | 12.150 | 30,000 | +1,667 | 0.02% | 364,500 |
| 2016-11-03 | 2016-11-01 | 11.250 | 28,333 | -5,667 | 0.02% | 318,746 |
| 2016-11-02 | 2016-10-31 | 9.150 | 34,000 | +2,333 | 0.02% | 311,100 |
| 2016-09-30 | 2016-09-28 | 9.300 | 31,667 | +3,334 | 0.02% | 294,503 |
| 2015-11-09 | 2015-11-05 | 8.550 | 28,333 | -8,000 | 0.02% | 242,247 |
| 2015-10-16 | 2015-10-14 | 9.600 | 36,333 | +8,000 | 0.02% | 348,797 |
| 2015-08-14 | 2015-08-12 | 11.100 | 28,333 | -17,667 | 0.02% | 314,496 |
| 2015-07-13 | 2015-07-09 | 12.000 | 46,000 | +6,667 | 0.03% | 552,000 |
| 2015-06-30 | 2015-06-26 | 15.900 | 39,333 | -3,334 | 0.03% | 625,395 |
| 2015-06-22 | 2015-06-18 | 17.400 | 42,667 | -3,333 | 0.03% | 742,406 |
| 2015-06-18 | 2015-06-16 | 17.100 | 46,000 | +3,333 | 0.03% | 786,600 |
| 2015-06-16 | 2015-06-12 | 18.300 | 42,667 | +3,334 | 0.03% | 780,806 |
| 2015-06-05 | 2015-06-03 | 21.300 | 39,333 | +1,333 | 0.03% | 837,793 |
| 2015-06-03 | 2015-06-01 | 19.800 | 38,000 | +3,333 | 0.03% | 752,400 |
| 2015-06-01 | 2015-05-28 | 20.400 | 34,667 | -6,666 | 0.02% | 707,207 |
| 2015-05-29 | 2015-05-27 | 20.100 | 41,333 | -8,334 | 0.03% | 830,793 |
| 2015-05-27 | 2015-05-22 | 15.600 | 49,667 | -2,333 | 0.04% | 774,805 |
| 2015-05-06 | 2015-05-04 | 16.200 | 52,000 | +15,000 | 0.04% | 842,400 |
| 2015-05-05 | 2015-04-30 | 15.000 | 37,000 | +8,333 | 0.03% | 555,000 |
| 2015-05-04 | 2015-04-29 | 16.200 | 28,667 | +10,667 | 0.02% | 464,405 |
| 2015-04-30 | 2015-04-28 | 17.700 | 18,000 | +16,667 | 0.02% | 318,600 |
| 2015-04-09 | 2015-04-02 | 11.100 | 1,333 | -3,334 | 0.00% | 14,796 |
| 2015-04-08 | 2015-04-01 | 11.100 | 4,667 | +3,334 | 0.00% | 51,804 |
| 2015-03-31 | 2015-03-27 | 11.550 | 1,333 | -1,667 | 0.00% | 15,396 |
| 2015-03-30 | 2015-03-26 | 9.450 | 3,000 | +1,667 | 0.00% | 28,350 |
| 2014-12-22 | 2014-12-18 | 11.700 | 1,333 | -1,000 | 0.00% | 15,596 |
| 2014-12-08 | 2014-12-04 | 13.650 | 2,333 | +1,000 | 0.00% | 31,845 |
| 2014-11-21 | 2014-11-19 | 12.150 | 1,333 | -667 | 0.00% | 16,196 |
| 2014-11-10 | 2014-11-06 | 11.850 | 2,000 | +667 | 0.00% | 23,700 |
| 2014-10-23 | 2014-10-21 | 12.900 | 1,333 | -2,000 | 0.00% | 17,196 |
| 2014-10-15 | 2014-10-13 | 14.850 | 3,333 | +2,000 | 0.00% | 49,495 |
| 2014-10-13 | 2014-10-09 | 13.950 | 1,333 | -334 | 0.00% | 18,595 |
| 2014-10-10 | 2014-10-08 | 12.000 | 1,667 | -1,333 | 0.00% | 20,004 |
| 2014-02-21 | 2014-02-19 | 10.350 | 3,000 | -1,667 | 0.00% | 31,050 |
| 2014-02-18 | 2014-02-14 | 9.450 | 4,667 | +1,667 | 0.00% | 44,103 |
| 2014-01-21 | 2014-01-17 | 10.350 | 3,000 | +1,667 | 0.00% | 31,050 |
| 2011-10-26 | 2011-10-24 | 3.780 | 1,333 | -3,334 | 0.00% | 5,039 |
| 2011-05-11 | 2011-05-06 | 5.910 | 4,667 | -3,666 | 0.00% | 27,582 |
| 2011-04-01 | 2011-03-30 | 7.200 | 8,333 | -1,667 | 0.01% | 59,998 |
| 2011-03-21 | 2011-03-17 | 6.780 | 10,000 | +1,667 | 0.01% | 67,800 |
| 2011-03-11 | 2011-03-09 | 7.410 | 8,333 | -1,334 | 0.01% | 61,748 |
| 2011-03-04 | 2011-03-02 | 6.780 | 9,667 | +1,334 | 0.01% | 65,542 |
| 2011-02-09 | 2011-02-07 | 8.550 | 8,333 | -3,334 | 0.01% | 71,247 |
| 2011-02-08 | 2011-02-02 | 7.650 | 11,667 | +3,334 | 0.01% | 89,253 |
| 2011-01-03 | 2010-12-29 | 11.700 | 8,333 | +3,333 | 0.01% | 97,496 |
| 2010-12-23 | 2010-12-21 | 8.700 | 5,000 | -1,000 | 0.01% | 43,500 |
| 2010-12-22 | 2010-12-20 | 8.700 | 6,000 | -4,000 | 0.01% | 52,200 |
| 2010-11-30 | 2010-11-26 | 5.730 | 10,000 | -1,667 | 0.01% | 57,300 |
| 2010-11-10 | 2010-11-08 | 5.820 | 11,667 | +1,667 | 0.01% | 67,902 |
| 2010-10-18 | 2010-10-14 | 5.310 | 10,000 | -5,000 | 0.01% | 53,100 |
| 2010-09-17 | 2010-09-15 | 5.070 | 15,000 | -5,667 | 0.02% | 76,050 |
| 2010-03-17 | 2010-03-15 | 5.880 | 20,667 | +2,667 | 0.03% | 121,522 |
| 2010-03-03 | 2010-03-01 | 5.850 | 18,000 | -333 | 0.02% | 105,300 |
| 2010-02-26 | 2010-02-24 | 5.220 | 18,333 | -14,000 | 0.02% | 95,698 |
| 2010-02-25 | 2010-02-23 | 4.740 | 32,333 | +14,000 | 0.04% | 153,258 |
| 2010-02-23 | 2010-02-19 | 4.740 | 18,333 | -4,000 | 0.02% | 86,898 |
| 2010-02-22 | 2010-02-18 | 4.680 | 22,333 | -6,667 | 0.03% | 104,518 |
| 2010-02-17 | 2010-02-11 | 4.710 | 29,000 | +10,667 | 0.04% | 136,590 |
| 2010-02-04 | 2010-02-02 | 4.980 | 18,333 | -10,000 | 0.02% | 91,298 |
| 2010-02-03 | 2010-02-01 | 4.800 | 28,333 | +10,000 | 0.04% | 135,998 |
| 2010-01-21 | 2010-01-19 | 5.670 | 18,333 | -16,334 | 0.02% | 103,948 |
| 2010-01-20 | 2010-01-18 | 5.520 | 34,667 | +13,334 | 0.05% | 191,362 |
| 2010-01-19 | 2010-01-15 | 5.070 | 21,333 | -54,000 | 0.03% | 108,158 |
| 2010-01-18 | 2010-01-14 | 4.830 | 75,333 | -4,000 | 0.12% | 363,858 |
| 2010-01-14 | 2010-01-12 | 4.980 | 79,333 | +13,333 | 0.12% | 395,078 |
| 2010-01-13 | 2010-01-11 | 5.040 | 66,000 | -3,000 | 0.10% | 332,640 |
| 2010-01-12 | 2010-01-08 | 4.740 | 69,000 | +14,000 | 0.11% | 327,060 |
| 2010-01-08 | 2010-01-06 | 5.100 | 55,000 | +6,000 | 0.08% | 280,500 |
| 2010-01-07 | 2010-01-05 | 5.250 | 49,000 | +27,667 | 0.08% | 257,250 |
| 2010-01-06 | 2010-01-04 | 5.310 | 21,333 | -19,334 | 0.03% | 113,278 |
| 2010-01-05 | 2009-12-31 | 5.190 | 40,667 | +22,667 | 0.06% | 211,062 |
| 2009-12-30 | 2009-12-28 | 5.490 | 18,000 | -1,333 | 0.03% | 98,820 |
| 2009-12-23 | 2009-12-21 | 4.770 | 19,333 | -3,000 | 0.03% | 92,218 |
| 2009-12-22 | 2009-12-18 | 4.800 | 22,333 | +2,666 | 0.03% | 107,198 |
| 2009-12-21 | 2009-12-17 | 5.220 | 19,667 | +1,667 | 0.03% | 102,662 |
| 2009-12-17 | 2009-12-15 | 5.670 | 18,000 | +8,000 | 0.03% | 102,060 |
| 2009-12-14 | 2009-12-10 | 5.790 | 10,000 | -667 | 0.05% | 57,900 |
| 2009-12-10 | 2009-12-08 | 5.490 | 10,667 | +1,667 | 0.05% | 58,562 |
| 2009-11-18 | 2009-11-16 | 6.200 | 9,000 | -3,500 | 0.04% | 55,800 |
| 2009-09-25 | 2009-09-23 | 8.200 | 12,500 | +500 | 0.04% | 102,500 |
| 2009-08-07 | 2009-08-05 | 9.800 | 12,000 | +500 | 0.04% | 117,600 |
| 2009-08-06 | 2009-08-04 | 10.200 | 11,500 | -4,000 | 0.04% | 117,300 |
| 2009-08-04 | 2009-07-31 | 10.200 | 15,500 | +4,000 | 0.05% | 158,100 |
| 2009-07-31 | 2009-07-29 | 10.200 | 11,500 | -2,500 | 0.04% | 117,300 |
| 2009-07-24 | 2009-07-22 | 9.800 | 14,000 | +2,000 | 0.04% | 137,200 |
| 2009-07-13 | 2009-07-09 | 9.200 | 12,000 | +500 | 0.07% | 110,400 |
| 2009-06-24 | 2009-06-22 | 10.400 | 11,500 | -5,000 | 0.07% | 119,600 |
| 2009-06-22 | 2009-06-18 | 11.200 | 16,500 | -1,000 | 0.10% | 184,800 |
| 2009-06-18 | 2009-06-16 | 11.200 | 17,500 | +2,000 | 0.10% | 196,000 |
| 2009-06-15 | 2009-06-11 | 12.800 | 15,500 | -3,500 | 0.09% | 198,400 |
| 2009-06-12 | 2009-06-10 | 13.200 | 19,000 | +4,000 | 0.11% | 250,800 |
| 2009-06-11 | 2009-06-09 | 13.400 | 15,000 | +1,000 | 0.09% | 201,000 |
| 2009-06-10 | 2009-06-08 | 15.200 | 14,000 | -6,000 | 0.08% | 212,800 |
| 2009-06-09 | 2009-06-05 | 12.800 | 20,000 | +5,000 | 0.12% | 256,000 |
| 2009-06-08 | 2009-06-04 | 13.000 | 15,000 | +2,500 | 0.09% | 195,000 |
| 2009-06-04 | 2009-06-02 | 11.200 | 12,500 | -15,000 | 0.08% | 140,000 |
| 2009-06-03 | 2009-06-01 | 10.600 | 27,500 | +3,500 | 0.17% | 291,500 |
| 2009-06-01 | 2009-05-27 | 10.200 | 24,000 | +2,000 | 0.15% | 244,800 |
| 2009-05-29 | 2009-05-26 | 12.600 | 22,000 | -22,000 | 0.14% | 277,200 |
| 2009-05-27 | 2009-05-25 | 8.900 | 44,000 | +500 | 0.28% | 391,600 |
| 2009-05-25 | 2009-05-21 | 9.700 | 43,500 | +41,500 | 0.27% | 421,950 |
| 2009-05-22 | 2009-05-20 | 10.400 | 2,000 | -2,500 | 0.01% | 20,800 |
| 2009-05-21 | 2009-05-19 | 8.000 | 4,500 | +1,000 | 0.03% | 36,000 |
| 2009-05-15 | 2009-05-13 | 8.600 | 3,500 | +2,500 | 0.02% | 30,100 |
| 2009-05-14 | 2009-05-12 | 9.400 | 1,000 | +1,000 | 0.01% | 9,400 |
| 2007-12-03 | 2007-11-29 | 74.000 | 0 | -500 | ||
| 2007-11-23 | 2007-11-21 | 76.000 | 500 | +500 | 0.01% | 38,000 |
| 2007-11-12 | 2007-11-08 | 85.000 | 0 | -500 | ||
| 2007-11-06 | 2007-11-02 | 89.000 | 500 | -300 | 0.01% | 44,500 |
| 2007-11-05 | 2007-11-01 | 87.000 | 800 | +300 | 0.01% | 69,600 |
| 2007-10-29 | 2007-10-25 | 104.000 | 500 | -400 | 0.01% | 52,000 |
| 2007-10-26 | 2007-10-24 | 99.000 | 900 | +400 | 0.01% | 89,100 |
| 2007-10-24 | 2007-10-22 | 101.000 | 500 | -400 | 0.01% | 50,500 |
| 2007-10-22 | 2007-10-17 | 101.000 | 900 | +100 | 0.01% | 90,900 |
| 2007-10-18 | 2007-10-16 | 105.000 | 800 | +800 | 0.01% | 84,000 |
| 2007-10-09 | 2007-10-05 | 117.000 | 0 | -100 | ||
| 2007-10-04 | 2007-10-02 | 118.000 | 100 | -100 | 0.00% | 11,800 |
| 2007-09-19 | 2007-09-17 | 113.000 | 200 | -6,360 | 0.00% | 22,600 |
| 2007-09-18 | 2007-09-14 | 115.000 | 6,560 | -3,000 | 0.09% | 754,400 |
| 2007-09-12 | 2007-09-10 | 119.000 | 9,560 | -8,540 | 0.14% | 1,137,640 |
| 2007-08-30 | 2007-08-28 | 119.000 | 18,100 | -200 | 0.26% | 2,153,900 |
| 2007-08-29 | 2007-08-27 | 124.000 | 18,300 | -300 | 0.26% | 2,269,200 |
| 2007-08-27 | 2007-08-23 | 91.000 | 18,600 | +300 | 0.26% | 1,692,600 |
| 2007-08-22 | 2007-08-20 | 91.000 | 18,300 | +200 | 0.26% | 1,665,300 |
| 2007-08-15 | 2007-08-13 | 106.000 | 18,100 | -200 | 0.26% | 1,918,600 |
| 2007-08-10 | 2007-08-08 | 105.000 | 18,300 | +200 | 0.26% | 1,921,500 |
| 2007-07-13 | 2007-07-11 | 136.000 | 18,100 | -500 | 0.26% | 2,461,600 |
| 2007-07-04 | 2007-06-29 | 145.000 | 18,600 | +14,080 | 0.28% | 2,697,000 |
| 2007-06-26 | 2007-06-22 | 4,520 | 0.07% |
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