History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.239 | 31,650 | +0 | 0.02% | 7,564 |
| 2025-10-13 | 2025-10-09 | 0.234 | 31,650 | +0 | 0.02% | 7,406 |
| 2025-10-10 | 2025-10-08 | 0.240 | 31,650 | +0 | 0.02% | 7,596 |
| 2025-10-09 | 2025-10-06 | 0.235 | 31,650 | +0 | 0.02% | 7,438 |
| 2025-10-08 | 2025-10-03 | 0.235 | 31,650 | +0 | 0.02% | 7,438 |
| 2025-10-06 | 2025-10-02 | 0.233 | 31,650 | +0 | 0.02% | 7,374 |
| 2025-10-03 | 2025-09-30 | 0.228 | 31,650 | +0 | 0.02% | 7,216 |
| 2025-10-02 | 2025-09-29 | 0.229 | 31,650 | +0 | 0.02% | 7,248 |
| 2025-09-30 | 2025-09-26 | 0.229 | 31,650 | +0 | 0.02% | 7,248 |
| 2025-09-29 | 2025-09-25 | 0.229 | 31,650 | +0 | 0.02% | 7,248 |
| 2025-09-26 | 2025-09-24 | 0.231 | 31,650 | +0 | 0.02% | 7,311 |
| 2025-09-25 | 2025-09-23 | 0.230 | 31,650 | +0 | 0.02% | 7,280 |
| 2025-09-24 | 2025-09-22 | 0.233 | 31,650 | +0 | 0.02% | 7,374 |
| 2025-09-23 | 2025-09-19 | 0.234 | 31,650 | +0 | 0.02% | 7,406 |
| 2025-09-22 | 2025-09-18 | 0.232 | 31,650 | +0 | 0.02% | 7,343 |
| 2025-09-19 | 2025-09-17 | 0.241 | 31,650 | +0 | 0.02% | 7,628 |
| 2025-09-18 | 2025-09-16 | 0.243 | 31,650 | +0 | 0.02% | 7,691 |
| 2025-09-17 | 2025-09-15 | 0.234 | 31,650 | +0 | 0.02% | 7,406 |
| 2025-09-16 | 2025-09-12 | 0.234 | 31,650 | +0 | 0.02% | 7,406 |
| 2025-09-15 | 2025-09-11 | 0.245 | 31,650 | +0 | 0.02% | 7,754 |
| 2025-09-12 | 2025-09-10 | 0.245 | 31,650 | +0 | 0.02% | 7,754 |
| 2025-09-11 | 2025-09-09 | 0.249 | 31,650 | -20,000 | 0.02% | 7,881 |
| 2025-09-10 | 2025-09-08 | 0.233 | 51,650 | -36,000 | 0.04% | 12,034 |
| 2025-09-08 | 2025-09-04 | 0.237 | 87,650 | -60,000 | 0.07% | 20,773 |
| 2025-09-03 | 2025-09-01 | 0.249 | 147,650 | -4,000 | 0.11% | 36,765 |
| 2025-09-01 | 2025-08-28 | 0.249 | 151,650 | +120,000 | 0.12% | 37,761 |
| 2025-08-29 | 2025-08-27 | 0.260 | 31,650 | -120,000 | 0.02% | 8,229 |
| 2025-08-28 | 2025-08-26 | 0.255 | 151,650 | +120,000 | 0.12% | 38,671 |
| 2025-08-27 | 2025-08-25 | 0.255 | 31,650 | -140,000 | 0.02% | 8,071 |
| 2025-08-26 | 2025-08-22 | 0.255 | 171,650 | +72,000 | 0.13% | 43,771 |
| 2025-08-25 | 2025-08-21 | 0.255 | 99,650 | +68,000 | 0.08% | 25,411 |
| 2025-07-29 | 2025-07-25 | 0.243 | 31,650 | -24,000 | 0.03% | 7,691 |
| 2025-07-28 | 2025-07-24 | 0.238 | 55,650 | +24,000 | 0.05% | 13,245 |
| 2025-06-17 | 2025-06-13 | 0.210 | 31,650 | -48,000 | 0.03% | 6,646 |
| 2025-04-23 | 2025-04-17 | 0.199 | 79,650 | -40,000 | 0.09% | 15,850 |
| 2025-04-22 | 2025-04-16 | 0.225 | 119,650 | +40,000 | 0.13% | 26,921 |
| 2025-02-18 | 2025-02-14 | 0.400 | 79,650 | -24,000 | 0.09% | 31,860 |
| 2025-02-17 | 2025-02-13 | 0.400 | 103,650 | +24,000 | 0.12% | 41,460 |
| 2025-02-05 | 2025-02-03 | 0.380 | 79,650 | -12,000 | 0.09% | 30,267 |
| 2025-02-04 | 2025-01-28 | 0.390 | 91,650 | +12,000 | 0.10% | 35,744 |
| 2024-12-18 | 2024-12-16 | 0.410 | 79,650 | -12,000 | 0.09% | 32,656 |
| 2024-12-17 | 2024-12-13 | 0.410 | 91,650 | -16,000 | 0.11% | 37,576 |
| 2024-12-16 | 2024-12-12 | 0.485 | 107,650 | +16,000 | 0.13% | 52,210 |
| 2024-12-13 | 2024-12-11 | 0.570 | 91,650 | -340,000 | 0.11% | 52,240 |
| 2024-12-12 | 2024-12-10 | 0.610 | 431,650 | -1,800,000 | 0.51% | 263,306 |
| 2024-12-06 | 2024-12-04 | 0.400 | 2,231,650 | -24,000 | 2.63% | 892,660 |
| 2024-12-05 | 2024-12-03 | 0.385 | 2,255,650 | +24,000 | 2.66% | 868,425 |
| 2024-11-07 | 2024-11-05 | 0.445 | 2,231,650 | -4,000 | 2.63% | 993,084 |
| 2024-07-03 | 2024-06-28 | 1.260 | 2,235,650 | -1,000 | 3.16% | 2,816,919 |
| 2024-06-27 | 2024-06-25 | 1.370 | 2,236,650 | -30,000 | 3.16% | 3,064,211 |
| 2024-05-13 | 2024-05-09 | 0.850 | 2,266,650 | -2,400 | 3.75% | 1,926,653 |
| 2024-05-06 | 2024-05-02 | 0.900 | 2,269,050 | +2,400 | 3.75% | 2,042,145 |
| 2024-03-19 | 2024-03-15 | 1.490 | 2,266,650 | -3,600 | 3.75% | 3,377,308 |
| 2024-03-15 | 2024-03-13 | 1.520 | 2,270,250 | -2,000 | 3.76% | 3,450,780 |
| 2024-03-14 | 2024-03-12 | 1.530 | 2,272,250 | -400 | 3.76% | 3,476,542 |
| 2024-03-13 | 2024-03-11 | 1.520 | 2,272,650 | +4,400 | 3.76% | 3,454,428 |
| 2024-03-12 | 2024-03-08 | 1.610 | 2,268,250 | +1,600 | 3.75% | 3,651,882 |
| 2024-02-16 | 2024-02-14 | 1.520 | 2,266,650 | +83,000 | 3.75% | 3,445,308 |
| 2024-02-08 | 2024-02-06 | 1.170 | 2,183,650 | -96,600 | 3.61% | 2,554,871 |
| 2024-02-07 | 2024-02-05 | 1.400 | 2,280,250 | +96,600 | 3.77% | 3,192,350 |
| 2024-02-06 | 2024-02-02 | 1.630 | 2,183,650 | -94,200 | 3.61% | 3,559,350 |
| 2024-01-31 | 2024-01-29 | 1.780 | 2,277,850 | +94,200 | 3.77% | 4,054,573 |
| 2024-01-30 | 2024-01-26 | 1.800 | 2,183,650 | -61,600 | 3.61% | 3,930,570 |
| 2024-01-24 | 2024-01-22 | 1.810 | 2,245,250 | +61,600 | 3.72% | 4,063,902 |
| 2024-01-23 | 2024-01-19 | 1.820 | 2,183,650 | -12,200 | 3.61% | 3,974,243 |
| 2024-01-19 | 2024-01-17 | 1.930 | 2,195,850 | +5,800 | 3.63% | 4,237,990 |
| 2024-01-16 | 2024-01-12 | 2.020 | 2,190,050 | -142,800 | 3.62% | 4,423,901 |
| 2024-01-12 | 2024-01-10 | 2.120 | 2,332,850 | +140,000 | 3.86% | 4,945,642 |
| 2023-12-28 | 2023-12-22 | 2.210 | 2,192,850 | -144,000 | 3.63% | 4,846,198 |
| 2023-12-22 | 2023-12-20 | 1.980 | 2,336,850 | +153,200 | 3.87% | 4,626,963 |
| 2023-11-09 | 2023-11-07 | 1.620 | 2,183,650 | -2,400 | 3.61% | 3,537,513 |
| 2023-11-06 | 2023-11-02 | 1.690 | 2,186,050 | +2,400 | 3.62% | 3,694,425 |
| 2023-10-04 | 2023-09-29 | 1.890 | 2,183,650 | -3,000 | 3.61% | 4,127,099 |
| 2023-10-03 | 2023-09-28 | 1.780 | 2,186,650 | +1,000 | 3.62% | 3,892,237 |
| 2023-09-28 | 2023-09-26 | 1.680 | 2,185,650 | -2,000 | 3.62% | 3,671,892 |
| 2023-09-22 | 2023-09-20 | 1.940 | 2,187,650 | +4,000 | 3.62% | 4,244,041 |
| 2023-09-21 | 2023-09-19 | 2.040 | 2,183,650 | -2,000 | 3.61% | 4,454,646 |
| 2023-09-20 | 2023-09-18 | 2.040 | 2,185,650 | -800 | 3.62% | 4,458,726 |
| 2023-09-19 | 2023-09-15 | 2.130 | 2,186,450 | -2,200 | 3.62% | 4,657,138 |
| 2023-09-15 | 2023-09-13 | 2.080 | 2,188,650 | +3,800 | 3.62% | 4,552,392 |
| 2023-09-14 | 2023-09-12 | 2.130 | 2,184,850 | +1,200 | 3.62% | 4,653,730 |
| 2023-08-28 | 2023-08-24 | 2.390 | 2,183,650 | -4,000 | 3.61% | 5,218,923 |
| 2023-08-24 | 2023-08-22 | 2.030 | 2,187,650 | +4,000 | 3.62% | 4,440,930 |
| 2023-08-22 | 2023-08-18 | 2.170 | 2,183,650 | -12,000 | 3.61% | 4,738,520 |
| 2023-08-21 | 2023-08-17 | 2.280 | 2,195,650 | -2,800 | 3.63% | 5,006,082 |
| 2023-08-18 | 2023-08-16 | 2.340 | 2,198,450 | +9,200 | 3.64% | 5,144,373 |
| 2023-08-17 | 2023-08-15 | 2.410 | 2,189,250 | -9,400 | 3.62% | 5,276,092 |
| 2023-08-16 | 2023-08-14 | 2.440 | 2,198,650 | +9,800 | 3.64% | 5,364,706 |
| 2023-08-15 | 2023-08-11 | 2.500 | 2,188,850 | -2,800 | 3.62% | 5,472,125 |
| 2023-08-14 | 2023-08-10 | 2.500 | 2,191,650 | +8,000 | 3.63% | 5,479,125 |
| 2023-08-11 | 2023-08-09 | 2.550 | 2,183,650 | -3,000 | 3.61% | 5,568,308 |
| 2023-08-10 | 2023-08-08 | 2.550 | 2,186,650 | +3,000 | 3.62% | 5,575,958 |
| 2023-08-08 | 2023-08-04 | 2.800 | 2,183,650 | -4,200 | 3.61% | 6,114,220 |
| 2023-08-03 | 2023-08-01 | 2.850 | 2,187,850 | -200 | 3.62% | 6,235,372 |
| 2023-08-02 | 2023-07-31 | 2.800 | 2,188,050 | +4,400 | 3.62% | 6,126,540 |
| 2023-06-28 | 2023-06-26 | 2.400 | 2,183,650 | -9,200 | 4.22% | 5,240,760 |
| 2023-06-27 | 2023-06-23 | 2.250 | 2,192,850 | -4,000 | 4.23% | 4,933,912 |
| 2023-06-21 | 2023-06-19 | 2.500 | 2,196,850 | -15,400 | 4.24% | 5,492,125 |
| 2023-06-20 | 2023-06-16 | 2.400 | 2,212,250 | -9,000 | 4.27% | 5,309,400 |
| 2023-06-19 | 2023-06-15 | 2.500 | 2,221,250 | +35,200 | 4.29% | 5,553,125 |
| 2023-06-16 | 2023-06-14 | 2.800 | 2,186,050 | +2,400 | 4.22% | 6,120,940 |
| 2023-05-31 | 2023-05-29 | 3.050 | 2,183,650 | -200 | 4.22% | 6,660,132 |
| 2023-05-30 | 2023-05-25 | 3.050 | 2,183,850 | +200 | 4.22% | 6,660,742 |
| 2023-05-17 | 2023-05-15 | 3.600 | 2,183,650 | -2,600 | 4.22% | 7,861,140 |
| 2023-05-16 | 2023-05-12 | 3.500 | 2,186,250 | +2,600 | 4.22% | 7,651,875 |
| 2023-05-03 | 2023-04-28 | 3.100 | 2,183,650 | -3,800 | 4.22% | 6,769,315 |
| 2023-04-28 | 2023-04-26 | 3.050 | 2,187,450 | +3,800 | 4.22% | 6,671,722 |
| 2023-04-20 | 2023-04-18 | 3.000 | 2,183,650 | -1,800 | 4.22% | 6,550,950 |
| 2023-04-19 | 2023-04-17 | 3.150 | 2,185,450 | -200 | 4.22% | 6,884,168 |
| 2023-04-18 | 2023-04-14 | 3.200 | 2,185,650 | +2,000 | 4.22% | 6,994,080 |
| 2023-03-31 | 2023-03-29 | 3.500 | 2,183,650 | -600 | 4.22% | 7,642,775 |
| 2023-03-27 | 2023-03-23 | 3.600 | 2,184,250 | +600 | 4.22% | 7,863,300 |
| 2023-03-23 | 2023-03-21 | 3.450 | 2,183,650 | -200 | 4.22% | 7,533,592 |
| 2023-03-20 | 2023-03-16 | 3.150 | 2,183,850 | -1,800 | 4.22% | 6,879,128 |
| 2023-03-16 | 2023-03-14 | 3.000 | 2,185,650 | +2,000 | 4.22% | 6,556,950 |
| 2023-03-01 | 2023-02-27 | 4.100 | 2,183,650 | -800 | 4.22% | 8,952,965 |
| 2023-02-28 | 2023-02-24 | 4.050 | 2,184,450 | -1,200 | 4.22% | 8,847,023 |
| 2023-02-23 | 2023-02-21 | 4.300 | 2,185,650 | -400 | 4.22% | 9,398,295 |
| 2023-02-21 | 2023-02-17 | 4.600 | 2,186,050 | +1,400 | 4.22% | 10,055,830 |
| 2023-02-20 | 2023-02-16 | 4.700 | 2,184,650 | +1,000 | 4.22% | 10,267,855 |
| 2023-02-09 | 2023-02-07 | 4.850 | 2,183,650 | -1,200 | 4.22% | 10,590,702 |
| 2023-02-07 | 2023-02-03 | 4.850 | 2,184,850 | +1,200 | 4.22% | 10,596,522 |
| 2023-02-02 | 2023-01-31 | 4.950 | 2,183,650 | -400 | 4.22% | 10,809,068 |
| 2023-01-31 | 2023-01-27 | 4.900 | 2,184,050 | -6,600 | 4.22% | 10,701,845 |
| 2023-01-30 | 2023-01-26 | 5.000 | 2,190,650 | +7,000 | 4.23% | 10,953,250 |
| 2023-01-19 | 2023-01-17 | 5.100 | 2,183,650 | -1,000 | 4.22% | 11,136,615 |
| 2023-01-18 | 2023-01-16 | 5.000 | 2,184,650 | -20,200 | 4.22% | 10,923,250 |
| 2023-01-17 | 2023-01-13 | 4.950 | 2,204,850 | +21,200 | 4.26% | 10,914,008 |
| 2023-01-10 | 2023-01-06 | 5.900 | 2,183,650 | -2,800 | 4.22% | 12,883,535 |
| 2023-01-09 | 2023-01-05 | 7.200 | 2,186,450 | +2,800 | 4.22% | 15,742,440 |
| 2022-12-22 | 2022-12-20 | 5.900 | 2,183,650 | -1,000 | 4.22% | 12,883,535 |
| 2022-12-21 | 2022-12-19 | 5.300 | 2,184,650 | +1,000 | 4.22% | 11,578,645 |
| 2022-12-20 | 2022-12-16 | 5.700 | 2,183,650 | -2,000 | 4.22% | 12,446,805 |
| 2022-12-19 | 2022-12-15 | 5.300 | 2,185,650 | +800 | 4.22% | 11,583,945 |
| 2022-12-16 | 2022-12-14 | 5.400 | 2,184,850 | +1,200 | 4.22% | 11,798,190 |
| 2022-12-13 | 2022-12-09 | 5.500 | 2,183,650 | -7,600 | 4.22% | 12,010,075 |
| 2022-12-12 | 2022-12-08 | 5.000 | 2,191,250 | +7,600 | 4.23% | 10,956,250 |
| 2022-12-08 | 2022-12-06 | 5.500 | 2,183,650 | -4,800 | 4.22% | 12,010,075 |
| 2022-12-07 | 2022-12-05 | 5.100 | 2,188,450 | +4,800 | 4.22% | 11,161,095 |
| 2022-12-06 | 2022-12-02 | 5.300 | 2,183,650 | -2,600 | 4.22% | 11,573,345 |
| 2022-12-05 | 2022-12-01 | 5.200 | 2,186,250 | +2,600 | 4.22% | 11,368,500 |
| 2022-11-08 | 2022-11-04 | 4.700 | 2,183,650 | -2,600 | 4.22% | 10,263,155 |
| 2022-11-03 | 2022-11-01 | 4.400 | 2,186,250 | -9,000 | 4.22% | 9,619,500 |
| 2022-11-02 | 2022-10-31 | 4.300 | 2,195,250 | +11,600 | 4.24% | 9,439,575 |
| 2022-11-01 | 2022-10-28 | 4.550 | 2,183,650 | -1,400 | 4.22% | 9,935,608 |
| 2022-10-31 | 2022-10-27 | 4.700 | 2,185,050 | +1,400 | 4.22% | 10,269,735 |
| 2022-10-28 | 2022-10-26 | 4.850 | 2,183,650 | -1,800 | 4.22% | 10,590,702 |
| 2022-10-26 | 2022-10-24 | 4.900 | 2,185,450 | +1,800 | 4.22% | 10,708,705 |
| 2022-10-25 | 2022-10-21 | 5.000 | 2,183,650 | -3,600 | 4.22% | 10,918,250 |
| 2022-10-24 | 2022-10-20 | 4.850 | 2,187,250 | -6,600 | 4.22% | 10,608,162 |
| 2022-10-21 | 2022-10-19 | 4.700 | 2,193,850 | +10,200 | 4.24% | 10,311,095 |
| 2022-09-28 | 2022-09-26 | 5.000 | 2,183,650 | -200 | 4.22% | 10,918,250 |
| 2022-09-27 | 2022-09-23 | 5.000 | 2,183,850 | -1,400 | 4.22% | 10,919,250 |
| 2022-09-26 | 2022-09-22 | 5.000 | 2,185,250 | -2,000 | 4.22% | 10,926,250 |
| 2022-09-22 | 2022-09-20 | 4.950 | 2,187,250 | +1,600 | 4.22% | 10,826,888 |
| 2022-09-21 | 2022-09-19 | 5.100 | 2,185,650 | +2,000 | 4.22% | 11,146,815 |
| 2022-09-20 | 2022-09-16 | 5.000 | 2,183,650 | -2,000 | 4.22% | 10,918,250 |
| 2022-09-19 | 2022-09-15 | 4.600 | 2,185,650 | -2,000 | 4.22% | 10,053,990 |
| 2022-09-16 | 2022-09-14 | 5.100 | 2,187,650 | +2,200 | 4.22% | 11,157,015 |
| 2022-09-15 | 2022-09-13 | 5.600 | 2,185,450 | +1,800 | 4.22% | 12,238,520 |
| 2022-08-26 | 2022-08-24 | 5.000 | 2,183,650 | -1,000 | 4.22% | 10,918,250 |
| 2022-08-25 | 2022-08-23 | 5.000 | 2,184,650 | +1,000 | 4.22% | 10,923,250 |
| 2022-08-10 | 2022-08-08 | 3.100 | 2,183,650 | -2,000 | 4.22% | 6,769,315 |
| 2022-08-09 | 2022-08-05 | 3.250 | 2,185,650 | +2,000 | 4.22% | 7,103,362 |
| 2022-06-29 | 2022-06-27 | 3.250 | 2,183,650 | -2,200 | 5.06% | 7,096,862 |
| 2022-06-28 | 2022-06-24 | 3.200 | 2,185,850 | +2,200 | 5.06% | 6,994,720 |
| 2022-05-25 | 2022-05-23 | 2.900 | 2,183,650 | -2,200 | 5.06% | 6,332,585 |
| 2022-05-24 | 2022-05-20 | 2.850 | 2,185,850 | +2,200 | 5.06% | 6,229,672 |
| 2021-07-02 | 2021-06-29 | 2.750 | 2,183,650 | -3,000 | 5.06% | 6,005,038 |
| 2021-06-30 | 2021-06-28 | 2.600 | 2,186,650 | -1,400 | 5.07% | 5,685,290 |
| 2021-06-29 | 2021-06-25 | 2.230 | 2,188,050 | -2,200 | 5.07% | 4,879,352 |
| 2021-06-28 | 2021-06-24 | 2.230 | 2,190,250 | -5,000 | 5.07% | 4,884,258 |
| 2021-06-24 | 2021-06-22 | 2.350 | 2,195,250 | -1,800 | 5.09% | 5,158,837 |
| 2021-06-23 | 2021-06-21 | 2.470 | 2,197,050 | +414,400 | 5.09% | 5,426,713 |
| 2021-06-10 | 2021-06-08 | 2.600 | 1,782,650 | -1,800 | 4.96% | 4,634,890 |
| 2021-06-09 | 2021-06-07 | 2.550 | 1,784,450 | -3,000 | 4.96% | 4,550,348 |
| 2021-06-08 | 2021-06-04 | 2.700 | 1,787,450 | -800 | 4.97% | 4,826,115 |
| 2021-06-01 | 2021-05-28 | 2.850 | 1,788,250 | +5,600 | 4.97% | 5,096,512 |
| 2021-03-24 | 2021-03-22 | 3.000 | 1,782,650 | -3,800 | 4.96% | 5,347,950 |
| 2021-03-15 | 2021-03-11 | 3.050 | 1,786,450 | -200 | 4.97% | 5,448,672 |
| 2021-03-12 | 2021-03-10 | 3.200 | 1,786,650 | -200 | 4.97% | 5,717,280 |
| 2021-03-11 | 2021-03-09 | 3.100 | 1,786,850 | -1,400 | 4.97% | 5,539,235 |
| 2021-03-08 | 2021-03-04 | 3.200 | 1,788,250 | +5,600 | 4.97% | 5,722,400 |
| 2021-03-05 | 2021-03-03 | 3.400 | 1,782,650 | -1,000 | 4.96% | 6,061,010 |
| 2021-03-04 | 2021-03-02 | 3.100 | 1,783,650 | +1,000 | 4.96% | 5,529,315 |
| 2021-02-18 | 2021-02-16 | 3.150 | 1,782,650 | -2,400 | 4.96% | 5,615,348 |
| 2021-02-16 | 2021-02-09 | 3.000 | 1,785,050 | +2,400 | 4.96% | 5,355,150 |
| 2021-02-03 | 2021-02-01 | 3.050 | 1,782,650 | -4,400 | 4.96% | 5,437,082 |
| 2021-02-02 | 2021-01-29 | 3.050 | 1,787,050 | +4,400 | 4.97% | 5,450,502 |
| 2020-11-26 | 2020-11-24 | 2.750 | 1,782,650 | -9,600 | 4.96% | 4,902,288 |
| 2020-11-16 | 2020-11-12 | 2.850 | 1,792,250 | -3,000 | 4.98% | 5,107,912 |
| 2020-11-13 | 2020-11-11 | 2.900 | 1,795,250 | -1,000 | 4.99% | 5,206,225 |
| 2020-11-12 | 2020-11-10 | 2.950 | 1,796,250 | +4,000 | 4.99% | 5,298,937 |
| 2020-07-21 | 2020-07-17 | 2.650 | 1,792,250 | -6,000 | 4.98% | 4,749,463 |
| 2020-07-20 | 2020-07-16 | 2.600 | 1,798,250 | +6,000 | 5.00% | 4,675,450 |
| 2020-05-22 | 2020-05-20 | 2.100 | 1,792,250 | -2,000 | 4.98% | 3,763,725 |
| 2020-05-14 | 2020-05-12 | 2.440 | 1,794,250 | -2,400 | 4.99% | 4,377,970 |
| 2020-05-13 | 2020-05-11 | 2.500 | 1,796,650 | -2,000 | 4.99% | 4,491,625 |
| 2020-05-08 | 2020-05-06 | 2.480 | 1,798,650 | +6,400 | 5.00% | 4,460,652 |
| 2020-05-06 | 2020-05-04 | 2.650 | 1,792,250 | -2,400 | 4.98% | 4,749,463 |
| 2020-05-05 | 2020-04-29 | 2.550 | 1,794,650 | +2,400 | 4.99% | 4,576,358 |
| 2020-04-23 | 2020-04-21 | 2.550 | 1,792,250 | -4,400 | 4.98% | 4,570,238 |
| 2020-04-22 | 2020-04-20 | 2.650 | 1,796,650 | +4,400 | 4.99% | 4,761,123 |
| 2020-04-06 | 2020-04-02 | 2.600 | 1,792,250 | -400 | 4.98% | 4,659,850 |
| 2020-04-02 | 2020-03-31 | 2.550 | 1,792,650 | -800 | 4.98% | 4,571,258 |
| 2020-04-01 | 2020-03-30 | 2.750 | 1,793,450 | +1,200 | 4.99% | 4,931,988 |
| 2020-03-24 | 2020-03-20 | 2.700 | 1,792,250 | -4,000 | 4.98% | 4,839,075 |
| 2020-03-23 | 2020-03-19 | 2.500 | 1,796,250 | +4,000 | 4.99% | 4,490,625 |
| 2020-03-19 | 2020-03-17 | 2.550 | 1,792,250 | -13,000 | 4.98% | 4,570,238 |
| 2020-03-18 | 2020-03-16 | 2.500 | 1,805,250 | +13,000 | 5.02% | 4,513,125 |
| 2019-12-17 | 2019-12-13 | 2.850 | 1,792,250 | -5,600 | 4.98% | 5,107,912 |
| 2019-12-16 | 2019-12-12 | 2.700 | 1,797,850 | +4,600 | 5.00% | 4,854,195 |
| 2019-12-13 | 2019-12-11 | 2.750 | 1,793,250 | +1,000 | 4.99% | 4,931,438 |
| 2019-12-12 | 2019-12-10 | 2.850 | 1,792,250 | -3,800 | 4.98% | 5,107,912 |
| 2019-12-11 | 2019-12-09 | 2.850 | 1,796,050 | -200 | 4.99% | 5,118,742 |
| 2019-12-10 | 2019-12-06 | 2.800 | 1,796,250 | +4,000 | 4.99% | 5,029,500 |
| 2019-12-09 | 2019-12-05 | 2.850 | 1,792,250 | -5,000 | 4.98% | 5,107,912 |
| 2019-12-05 | 2019-12-03 | 2.750 | 1,797,250 | +5,000 | 5.00% | 4,942,438 |
| 2019-11-18 | 2019-11-14 | 3.100 | 1,792,250 | -2,400 | 4.98% | 5,555,975 |
| 2019-11-15 | 2019-11-13 | 3.000 | 1,794,650 | +2,400 | 4.99% | 5,383,950 |
| 2019-11-04 | 2019-10-31 | 3.800 | 1,792,250 | +200,000 | 4.98% | 6,810,550 |
| 2019-10-31 | 2019-10-29 | 3.050 | 1,592,250 | -1,200 | 4.43% | 4,856,362 |
| 2019-10-30 | 2019-10-28 | 3.050 | 1,593,450 | +1,200 | 13.29% | 4,860,022 |
| 2019-10-29 | 2019-10-25 | 3.050 | 1,592,250 | +90,000 | 13.28% | 4,856,362 |
| 2019-10-28 | 2019-10-24 | 2.800 | 1,502,250 | +512,200 | 12.53% | 4,206,300 |
| 2019-10-25 | 2019-10-23 | 2.800 | 990,050 | +543,600 | 8.26% | 2,772,140 |
| 2019-10-24 | 2019-10-22 | 2.800 | 446,450 | +406,800 | 3.72% | 1,250,060 |
| 2019-10-21 | 2019-10-17 | 3.100 | 39,650 | +30,000 | 0.33% | 122,915 |
| 2019-10-11 | 2019-10-09 | 2.900 | 9,650 | -2,000 | 0.08% | 27,985 |
| 2019-10-10 | 2019-10-08 | 2.950 | 11,650 | -200 | 0.10% | 34,368 |
| 2019-10-09 | 2019-10-04 | 2.950 | 11,850 | +2,200 | 0.10% | 34,958 |
| 2019-10-02 | 2019-09-27 | 2.950 | 9,650 | -3,200 | 0.08% | 28,467 |
| 2019-09-27 | 2019-09-25 | 2.800 | 12,850 | +3,200 | 0.11% | 35,980 |
| 2019-09-16 | 2019-09-12 | 2.819 | 9,650 | -449 | 0.08% | 27,202 |
| 2019-08-21 | 2019-08-19 | 3.010 | 10,099 | -2,721 | 0.08% | 30,398 |
| 2019-08-20 | 2019-08-16 | 2.867 | 12,820 | -209 | 0.10% | 36,751 |
| 2019-08-16 | 2019-08-14 | 2.867 | 13,029 | +2,930 | 0.10% | 37,350 |
| 2019-06-26 | 2019-06-24 | 2.962 | 10,099 | -3,139 | 0.08% | 29,915 |
| 2019-06-25 | 2019-06-21 | 2.962 | 13,238 | +3,139 | 0.11% | 39,214 |
| 2019-05-03 | 2019-04-30 | 4.682 | 10,099 | -1,256 | 0.08% | 47,286 |
| 2019-05-02 | 2019-04-29 | 4.730 | 11,355 | +1,256 | 0.09% | 53,709 |
| 2018-10-03 | 2018-09-28 | 6.211 | 10,099 | -1,046 | 0.10% | 62,726 |
| 2018-09-28 | 2018-09-26 | 7.549 | 11,145 | +1,046 | 0.11% | 84,132 |
| 2017-10-18 | 2017-10-16 | 9.364 | 10,099 | +2,512 | 0.11% | 94,572 |
| 2017-10-17 | 2017-10-13 | 9.842 | 7,587 | +418 | 0.08% | 74,673 |
| 2017-03-07 | 2017-03-03 | 12.231 | 7,169 | +838 | 0.08% | 87,685 |
| 2017-02-17 | 2017-02-15 | 13.187 | 6,331 | +1,465 | 0.07% | 83,485 |
| 2017-01-11 | 2017-01-09 | 13.378 | 4,866 | +628 | 0.05% | 65,096 |
| 2016-12-22 | 2016-12-20 | 14.142 | 4,238 | +2,093 | 0.05% | 59,935 |
| 2016-08-03 | 2016-07-29 | 17.487 | 2,145 | +2,093 | 0.03% | 37,509 |
| 2016-06-15 | 2016-06-13 | 20.544 | 52 | -419 | 0.00% | 1,068 |
| 2016-06-14 | 2016-06-10 | 19.294 | 471 | -33 | 0.01% | 9,087 |
| 2016-05-03 | 2016-04-28 | 19.562 | 504 | +448 | 0.01% | 9,859 |
| 2016-01-06 | 2016-01-04 | 46.180 | 56 | -672 | 0.00% | 2,586 |
| 2015-12-30 | 2015-12-28 | 47.877 | 728 | +672 | 0.02% | 34,855 |
| 2015-12-21 | 2015-12-17 | 48.771 | 56 | -224 | 0.00% | 2,731 |
| 2015-12-18 | 2015-12-16 | 47.788 | 280 | +224 | 0.01% | 13,381 |
| 2015-05-18 | 2015-05-14 | 70.030 | 56 | -224 | 0.00% | 3,922 |
| 2015-05-13 | 2015-05-11 | 67.350 | 280 | +224 | 0.01% | 18,858 |
| 2015-03-30 | 2015-03-26 | 35.819 | 56 | -4,254 | 0.00% | 2,006 |
| 2015-03-27 | 2015-03-25 | 35.729 | 4,310 | -2,239 | 0.10% | 153,994 |
| 2015-03-26 | 2015-03-24 | 35.194 | 6,549 | -448 | 0.15% | 230,482 |
| 2015-02-27 | 2015-02-25 | 34.211 | 6,997 | -1,791 | 0.16% | 239,374 |
| 2015-02-26 | 2015-02-24 | 34.836 | 8,788 | -1,344 | 0.20% | 306,141 |
| 2015-01-07 | 2015-01-05 | 32.960 | 10,132 | -1,343 | 0.23% | 333,955 |
| 2015-01-02 | 2014-12-29 | 30.370 | 11,475 | -17,689 | 0.26% | 348,496 |
| 2014-12-30 | 2014-12-24 | 30.549 | 29,164 | -7,388 | 0.67% | 890,922 |
| 2014-12-29 | 2014-12-22 | 31.174 | 36,552 | -24,182 | 0.84% | 1,139,471 |
| 2014-12-23 | 2014-12-19 | 31.263 | 60,734 | -8,509 | 1.39% | 1,898,744 |
| 2014-12-22 | 2014-12-18 | 29.298 | 69,243 | -14,329 | 1.58% | 2,028,693 |
| 2014-12-19 | 2014-12-17 | 29.923 | 83,572 | -14,778 | 1.91% | 2,500,761 |
| 2014-12-18 | 2014-12-16 | 32.067 | 98,350 | -896 | 2.25% | 3,153,809 |
| 2014-11-25 | 2014-11-21 | 32.157 | 99,246 | -14,330 | 2.27% | 3,191,406 |
| 2014-11-24 | 2014-11-20 | 32.960 | 113,576 | -40,079 | 2.60% | 3,743,514 |
| 2014-11-14 | 2014-11-12 | 32.157 | 153,655 | -16,569 | 3.51% | 4,941,010 |
| 2014-11-13 | 2014-11-11 | 33.050 | 170,224 | -23,734 | 3.89% | 5,625,862 |
| 2014-10-28 | 2014-10-24 | 33.496 | 193,958 | -223 | 4.44% | 6,496,890 |
| 2014-10-24 | 2014-10-22 | 32.157 | 194,181 | +223 | 4.44% | 6,244,186 |
| 2014-10-09 | 2014-10-07 | 34.836 | 193,958 | -447 | 4.44% | 6,756,766 |
| 2014-09-30 | 2014-09-26 | 33.050 | 194,405 | -4,926 | 4.45% | 6,425,038 |
| 2014-09-05 | 2014-09-03 | 34.658 | 199,331 | -448 | 4.56% | 6,908,331 |
| 2014-09-04 | 2014-09-02 | 36.176 | 199,779 | -224 | 4.57% | 7,227,222 |
| 2014-09-03 | 2014-09-01 | 35.729 | 200,003 | -448 | 4.57% | 7,146,001 |
| 2014-08-11 | 2014-08-07 | 35.908 | 200,451 | -3,806 | 4.58% | 7,197,818 |
| 2014-08-04 | 2014-07-31 | 37.516 | 204,257 | -9,180 | 4.67% | 7,662,894 |
| 2014-08-01 | 2014-07-30 | 36.533 | 213,437 | -1,120 | 4.88% | 7,797,575 |
| 2014-07-31 | 2014-07-29 | 37.069 | 214,557 | -12,315 | 4.91% | 7,953,483 |
| 2014-07-30 | 2014-07-28 | 36.623 | 226,872 | -6,717 | 5.19% | 8,308,666 |
| 2014-07-29 | 2014-07-25 | 35.372 | 233,589 | -4,702 | 5.34% | 8,262,551 |
| 2014-07-28 | 2014-07-24 | 39.302 | 238,291 | -9,628 | 5.45% | 9,365,412 |
| 2014-07-25 | 2014-07-23 | 37.963 | 247,919 | -4,478 | 5.67% | 9,411,640 |
| 2014-07-24 | 2014-07-22 | 37.516 | 252,397 | -1,791 | 5.77% | 9,468,911 |
| 2014-07-21 | 2014-07-17 | 37.069 | 254,188 | -448 | 5.81% | 9,422,577 |
| 2014-05-08 | 2014-05-05 | 31.263 | 254,636 | +3,359 | 5.82% | 7,960,758 |
| 2014-05-05 | 2014-04-30 | 31.263 | 251,277 | +8,956 | 5.75% | 7,855,744 |
| 2014-04-29 | 2014-04-25 | 31.263 | 242,321 | +8,956 | 5.54% | 7,575,750 |
| 2014-04-25 | 2014-04-23 | 31.531 | 233,365 | +6,717 | 5.34% | 7,358,292 |
| 2014-04-24 | 2014-04-22 | 31.442 | 226,648 | +11,419 | 5.18% | 7,126,251 |
| 2014-04-23 | 2014-04-17 | 31.531 | 215,229 | +12,315 | 4.92% | 6,786,441 |
| 2014-04-22 | 2014-04-16 | 31.531 | 202,914 | +13,435 | 4.64% | 6,398,133 |
| 2014-04-17 | 2014-04-15 | 31.621 | 189,479 | +21,271 | 4.33% | 5,991,436 |
| 2014-04-16 | 2014-04-14 | 31.353 | 168,208 | +12,314 | 3.85% | 5,273,760 |
| 2014-04-11 | 2014-04-09 | 32.067 | 155,894 | +50,155 | 3.57% | 4,999,084 |
| 2014-04-10 | 2014-04-08 | 32.871 | 105,739 | +59,783 | 2.42% | 3,475,758 |
| 2014-04-09 | 2014-04-07 | 31.889 | 45,956 | +38,063 | 1.05% | 1,465,470 |
| 2014-04-08 | 2014-04-04 | 32.157 | 7,893 | +5,598 | 0.18% | 253,811 |
| 2014-04-01 | 2014-03-28 | 31.263 | 2,295 | +2,239 | 0.05% | 71,749 |
| 2011-05-23 | 2011-05-19 | 45.912 | 56 | -2 | 0.00% | 2,571 |
| 2010-05-19 | 2010-05-17 | 32.720 | 58 | -1 | 0.00% | 1,898 |
| 2009-10-19 | 2009-10-15 | 45.233 | 59 | -55 | 0.00% | 2,669 |
| 2009-08-27 | 2009-08-25 | 40.921 | 114 | -2 | 0.00% | 4,665 |
| 2008-04-21 | 2008-04-17 | 44.165 | 116 | -4 | 0.00% | 5,123 |
| 2007-06-26 | 2007-06-22 | 47.216 | 120 | 0.00% | 5,666 |
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