History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.239 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.234 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.235 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.235 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.233 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.228 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.229 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.229 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.229 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.231 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.233 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.234 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.232 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.241 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.234 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.234 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.249 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.233 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.237 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.237 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.246 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.246 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.249 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.249 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.325 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.241 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.241 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.243 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.242 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.285 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.325 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.243 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.238 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.221 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.230 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.216 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.210 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.206 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.204 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.204 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.205 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.206 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.206 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.207 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.221 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.223 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.218 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.212 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.221 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.210 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.210 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.209 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.201 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.208 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.205 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.224 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.197 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.197 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.197 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.199 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.191 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.206 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.209 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.181 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.191 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.191 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.186 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.178 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.180 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.185 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.186 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.186 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.186 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.190 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.176 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.177 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.187 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.187 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.187 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.187 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.187 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.188 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.188 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.188 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.188 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.188 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.199 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.225 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.255 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.275 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.275 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.290 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.295 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.285 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.305 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.320 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.305 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.305 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.315 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.300 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.305 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.335 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.335 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.345 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.335 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.335 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.335 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.325 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.325 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.335 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.340 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.335 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.335 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.335 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.340 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.340 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.340 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.350 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.350 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.345 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.340 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.345 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.350 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.350 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.360 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.365 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.365 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.390 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.400 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.400 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.435 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.425 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.350 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.390 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.360 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.380 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.380 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.390 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.420 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.400 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.385 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.385 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.390 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.390 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.340 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.385 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.385 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.385 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.395 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.390 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.380 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.360 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.360 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.370 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.365 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.390 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.390 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.370 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.395 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.395 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.395 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.400 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.410 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.410 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.485 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.570 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.610 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.590 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.540 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.435 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.400 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.385 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.420 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.430 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.445 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.450 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.425 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.465 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.465 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.485 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.480 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.470 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.440 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.485 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.480 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.435 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.500 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.500 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.475 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.410 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.500 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.445 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.450 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.460 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.460 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.470 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.470 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.550 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.550 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.550 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.500 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.580 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.440 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.465 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.380 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.360 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.380 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.435 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.460 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.490 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.495 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.500 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.510 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.560 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.610 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.610 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.660 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.520 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.540 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.550 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.560 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.530 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.680 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.680 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.680 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 0.690 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 0.660 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 0.590 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 0.530 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 0.470 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 0.450 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 0.440 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 0.405 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 0.400 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 0.370 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 0.340 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 0.365 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 0.330 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 0.325 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.330 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 0.335 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 0.335 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 0.335 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 0.335 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 0.335 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.335 | 0 | -1,072,000 | ||
| 2023-08-31 | 2023-08-29 | 2.800 | 1,072,000 | -1,035,600 | 1.77% | 3,001,600 |
| 2023-08-29 | 2023-08-25 | 2.550 | 2,107,600 | -730,000 | 3.49% | 5,374,380 |
| 2023-06-06 | 2023-06-02 | 2.950 | 2,837,600 | +400,000 | 5.48% | 8,370,920 |
| 2023-01-10 | 2023-01-06 | 5.900 | 2,437,600 | -4,600 | 4.71% | 14,381,840 |
| 2023-01-09 | 2023-01-05 | 7.200 | 2,442,200 | -44,000 | 4.71% | 17,583,840 |
| 2023-01-05 | 2023-01-03 | 6.900 | 2,486,200 | +48,600 | 4.80% | 17,154,780 |
| 2021-11-01 | 2021-10-28 | 3.200 | 2,437,600 | +15,400 | 5.65% | 7,800,320 |
| 2021-10-29 | 2021-10-27 | 2.900 | 2,422,200 | +200 | 5.61% | 7,024,380 |
| 2021-10-18 | 2021-10-12 | 2.750 | 2,422,000 | +200 | 5.61% | 6,660,500 |
| 2021-10-04 | 2021-09-29 | 2.900 | 2,421,800 | +83,000 | 5.61% | 7,023,220 |
| 2021-09-29 | 2021-09-27 | 2.600 | 2,338,800 | +1,600 | 5.42% | 6,080,880 |
| 2021-09-17 | 2021-09-15 | 2.750 | 2,337,200 | +200 | 5.41% | 6,427,300 |
| 2021-09-14 | 2021-09-10 | 3.050 | 2,337,000 | +300,000 | 5.41% | 7,127,850 |
| 2021-09-07 | 2021-09-03 | 3.050 | 2,037,000 | +307,000 | 4.72% | 6,212,850 |
| 2021-09-06 | 2021-09-02 | 2.900 | 1,730,000 | +200 | 4.01% | 5,017,000 |
| 2021-09-02 | 2021-08-31 | 3.050 | 1,729,800 | +400 | 4.01% | 5,275,890 |
| 2021-09-01 | 2021-08-30 | 2.900 | 1,729,400 | +200 | 4.01% | 5,015,260 |
| 2021-08-30 | 2021-08-26 | 2.650 | 1,729,200 | +400 | 4.01% | 4,582,380 |
| 2021-08-27 | 2021-08-25 | 2.700 | 1,728,800 | +600 | 4.00% | 4,667,760 |
| 2021-08-18 | 2021-08-16 | 2.800 | 1,728,200 | +20,000 | 4.00% | 4,838,960 |
| 2021-08-13 | 2021-08-11 | 2.800 | 1,708,200 | +200 | 3.96% | 4,782,960 |
| 2021-08-12 | 2021-08-10 | 3.000 | 1,708,000 | +200 | 3.96% | 5,124,000 |
| 2021-08-03 | 2021-07-30 | 3.200 | 1,707,800 | +200 | 3.96% | 5,464,960 |
| 2021-07-12 | 2021-07-08 | 3.150 | 1,707,600 | +173,000 | 3.96% | 5,378,940 |
| 2021-07-06 | 2021-07-02 | 3.100 | 1,534,600 | +400,000 | 3.56% | 4,757,260 |
| 2019-11-06 | 2019-11-04 | 3.650 | 1,134,600 | +126,000 | 3.15% | 4,141,290 |
| 2019-10-21 | 2019-10-17 | 3.100 | 1,008,600 | -5,000 | 8.41% | 3,126,660 |
| 2019-10-09 | 2019-10-04 | 2.950 | 1,013,600 | +5,000 | 8.45% | 2,990,120 |
| 2019-10-03 | 2019-09-30 | 3.000 | 1,008,600 | +10,000 | 8.41% | 3,025,800 |
| 2019-10-02 | 2019-09-27 | 2.950 | 998,600 | +15,600 | 8.33% | 2,945,870 |
| 2019-09-16 | 2019-09-12 | 2.819 | 983,000 | -45,721 | 8.20% | 2,770,968 |
| 2019-04-15 | 2019-04-11 | 4.969 | 1,028,721 | -49,395 | 8.20% | 5,111,600 |
| 2019-04-12 | 2019-04-10 | 5.351 | 1,078,116 | -43,326 | 8.59% | 5,769,119 |
| 2019-04-11 | 2019-04-09 | 5.829 | 1,121,442 | -13,814 | 8.94% | 6,536,761 |
| 2019-04-04 | 2019-04-02 | 5.924 | 1,135,256 | -1,046 | 9.05% | 6,725,761 |
| 2019-04-03 | 2019-04-01 | 5.638 | 1,136,302 | -838 | 9.06% | 6,406,218 |
| 2019-03-14 | 2019-03-12 | 6.116 | 1,137,140 | +210 | 9.06% | 6,954,243 |
| 2019-03-08 | 2019-03-06 | 5.638 | 1,136,930 | +1,674 | 9.06% | 6,409,759 |
| 2019-02-15 | 2019-02-13 | 6.020 | 1,135,256 | -1,046 | 9.05% | 6,834,241 |
| 2018-12-05 | 2018-12-03 | 6.402 | 1,136,302 | -838 | 9.06% | 7,274,858 |
| 2018-12-03 | 2018-11-29 | 5.733 | 1,137,140 | -209 | 9.06% | 6,519,603 |
| 2018-11-30 | 2018-11-28 | 5.733 | 1,137,349 | -209 | 9.06% | 6,520,801 |
| 2018-11-29 | 2018-11-27 | 5.542 | 1,137,558 | +418 | 9.07% | 6,304,599 |
| 2018-11-23 | 2018-11-21 | 6.498 | 1,137,140 | +101,512 | 9.06% | 7,388,883 |
| 2018-11-22 | 2018-11-20 | 6.689 | 1,035,628 | -419 | 8.25% | 6,927,201 |
| 2018-11-19 | 2018-11-15 | 7.358 | 1,036,047 | -12,767 | 8.26% | 7,623,004 |
| 2018-11-16 | 2018-11-14 | 8.600 | 1,048,814 | -86,651 | 8.36% | 9,019,800 |
| 2018-10-23 | 2018-10-19 | 7.453 | 1,135,465 | -628 | 9.05% | 8,462,999 |
| 2018-10-02 | 2018-09-27 | 6.593 | 1,136,093 | +209 | 10.86% | 7,490,640 |
| 2018-09-28 | 2018-09-26 | 7.549 | 1,135,884 | -1,674 | 10.86% | 8,574,662 |
| 2018-09-27 | 2018-09-24 | 7.549 | 1,137,558 | +1,046 | 10.88% | 8,587,299 |
| 2018-08-13 | 2018-08-09 | 6.593 | 1,136,512 | +72,000 | 10.87% | 7,493,402 |
| 2018-08-09 | 2018-08-07 | 6.498 | 1,064,512 | +104,652 | 10.18% | 6,916,962 |
| 2018-06-21 | 2018-06-19 | 8.409 | 959,860 | +621,627 | 9.18% | 8,071,356 |
| 2018-06-20 | 2018-06-15 | 8.027 | 338,233 | +209,303 | 3.23% | 2,714,884 |
| 2018-05-23 | 2018-05-18 | 8.600 | 128,930 | -837 | 1.43% | 1,108,798 |
| 2018-05-18 | 2018-05-16 | 7.836 | 129,767 | -838 | 1.44% | 1,016,797 |
| 2018-05-15 | 2018-05-11 | 7.740 | 130,605 | +838 | 1.45% | 1,010,883 |
| 2018-05-11 | 2018-05-09 | 7.836 | 129,767 | +209 | 1.44% | 1,016,797 |
| 2018-04-13 | 2018-04-11 | 9.269 | 129,558 | +1,046 | 1.44% | 1,200,859 |
| 2018-03-22 | 2018-03-20 | 9.460 | 128,512 | -1,255 | 1.43% | 1,215,724 |
| 2018-02-23 | 2018-02-21 | 9.938 | 129,767 | +418 | 1.44% | 1,289,596 |
| 2018-02-09 | 2018-02-07 | 10.416 | 129,349 | +837 | 1.44% | 1,347,242 |
| 2018-02-07 | 2018-02-05 | 11.562 | 128,512 | -1,883 | 1.43% | 1,485,884 |
| 2018-02-06 | 2018-02-02 | 10.224 | 130,395 | +209 | 1.45% | 1,333,216 |
| 2018-02-02 | 2018-01-31 | 9.651 | 130,186 | +209 | 1.45% | 1,256,440 |
| 2018-01-05 | 2018-01-03 | 10.224 | 129,977 | +1,465 | 1.45% | 1,328,943 |
| 2018-01-04 | 2018-01-02 | 10.224 | 128,512 | -628 | 1.43% | 1,313,964 |
| 2018-01-03 | 2017-12-29 | 9.651 | 129,140 | +419 | 1.44% | 1,246,344 |
| 2017-12-28 | 2017-12-22 | 9.556 | 128,721 | +628 | 1.43% | 1,230,001 |
| 2017-12-27 | 2017-12-21 | 9.364 | 128,093 | +21,140 | 1.42% | 1,199,520 |
| 2017-12-01 | 2017-11-29 | 11.276 | 106,953 | +418 | 1.19% | 1,205,954 |
| 2017-11-24 | 2017-11-22 | 13.091 | 106,535 | -418 | 1.18% | 1,394,662 |
| 2017-11-23 | 2017-11-21 | 12.040 | 106,953 | +418 | 1.19% | 1,287,714 |
| 2017-11-22 | 2017-11-20 | 10.033 | 106,535 | -2,930 | 1.18% | 1,068,901 |
| 2017-11-16 | 2017-11-14 | 9.842 | 109,465 | +209 | 1.22% | 1,077,379 |
| 2017-11-15 | 2017-11-13 | 9.842 | 109,256 | +209 | 1.21% | 1,075,322 |
| 2017-11-14 | 2017-11-10 | 9.364 | 109,047 | -1,883 | 1.21% | 1,021,165 |
| 2017-11-09 | 2017-11-07 | 9.747 | 110,930 | +628 | 1.23% | 1,081,198 |
| 2017-11-07 | 2017-11-03 | 9.556 | 110,302 | +209 | 1.23% | 1,053,997 |
| 2017-10-31 | 2017-10-27 | 9.364 | 110,093 | -1,674 | 1.22% | 1,030,960 |
| 2017-10-30 | 2017-10-26 | 9.460 | 111,767 | +209 | 1.24% | 1,057,316 |
| 2017-10-19 | 2017-10-17 | 9.747 | 111,558 | +1,465 | 1.24% | 1,087,319 |
| 2017-10-18 | 2017-10-16 | 9.364 | 110,093 | +837 | 1.22% | 1,030,960 |
| 2017-10-17 | 2017-10-13 | 9.842 | 109,256 | +2,093 | 1.21% | 1,075,322 |
| 2017-06-13 | 2017-06-09 | 11.944 | 107,163 | +210 | 1.19% | 1,280,003 |
| 2017-04-25 | 2017-04-21 | 12.327 | 106,953 | -76,605 | 1.19% | 1,318,374 |
| 2017-04-07 | 2017-04-05 | 12.136 | 183,558 | +209 | 2.04% | 2,227,578 |
| 2017-01-24 | 2017-01-20 | 14.142 | 183,349 | -209 | 2.04% | 2,592,962 |
| 2017-01-23 | 2017-01-19 | 14.047 | 183,558 | -209 | 2.04% | 2,578,378 |
| 2017-01-17 | 2017-01-13 | 13.378 | 183,767 | -210 | 2.04% | 2,458,394 |
| 2017-01-10 | 2017-01-06 | 12.996 | 183,977 | +628 | 2.05% | 2,390,883 |
| 2016-10-26 | 2016-10-24 | 17.200 | 183,349 | -628 | 2.24% | 3,153,603 |
| 2016-10-25 | 2016-10-20 | 16.531 | 183,977 | +210 | 2.25% | 3,041,344 |
| 2016-10-11 | 2016-10-06 | 17.582 | 183,767 | +418 | 2.25% | 3,231,032 |
| 2016-08-29 | 2016-08-25 | 17.009 | 183,349 | -209 | 2.24% | 3,118,563 |
| 2016-07-20 | 2016-07-18 | 21.978 | 183,558 | -209 | 2.25% | 4,034,197 |
| 2016-07-15 | 2016-07-13 | 24.558 | 183,767 | +209 | 4.50% | 4,512,909 |
| 2016-07-13 | 2016-07-11 | 22.456 | 183,558 | -419 | 4.49% | 4,121,897 |
| 2016-07-07 | 2016-07-05 | 20.544 | 183,977 | +210 | 4.50% | 3,779,705 |
| 2016-07-06 | 2016-07-04 | 20.831 | 183,767 | +209 | 4.50% | 3,828,071 |
| 2016-07-05 | 2016-06-30 | 22.360 | 183,558 | -209 | 4.49% | 4,104,357 |
| 2016-07-04 | 2016-06-29 | 22.647 | 183,767 | -1,466 | 4.50% | 4,161,710 |
| 2016-06-30 | 2016-06-28 | 20.736 | 185,233 | +1,466 | 4.53% | 3,840,909 |
| 2016-06-27 | 2016-06-23 | 20.067 | 183,767 | -210 | 4.50% | 3,687,591 |
| 2016-06-21 | 2016-06-17 | 19.589 | 183,977 | +210 | 4.50% | 3,603,905 |
| 2016-06-16 | 2016-06-14 | 19.684 | 183,767 | +418 | 4.50% | 3,617,351 |
| 2016-06-15 | 2016-06-13 | 20.544 | 183,349 | -209 | 4.49% | 3,766,803 |
| 2016-06-14 | 2016-06-10 | 19.294 | 183,558 | -13,030 | 4.49% | 3,541,552 |
| 2016-06-02 | 2016-05-31 | 19.651 | 196,588 | +223 | 4.50% | 3,863,192 |
| 2016-05-09 | 2016-05-05 | 20.187 | 196,365 | -223 | 4.49% | 3,964,050 |
| 2016-04-26 | 2016-04-22 | 19.473 | 196,588 | -672 | 4.50% | 3,828,072 |
| 2016-04-22 | 2016-04-20 | 20.723 | 197,260 | +224 | 4.51% | 4,087,837 |
| 2016-04-20 | 2016-04-18 | 21.080 | 197,036 | -448 | 4.51% | 4,153,595 |
| 2016-04-19 | 2016-04-15 | 20.544 | 197,484 | +224 | 4.52% | 4,057,199 |
| 2016-04-18 | 2016-04-14 | 20.902 | 197,260 | +448 | 4.51% | 4,123,077 |
| 2016-04-13 | 2016-04-11 | 20.812 | 196,812 | +224 | 4.50% | 4,096,133 |
| 2016-04-08 | 2016-04-06 | 20.723 | 196,588 | +447 | 4.50% | 4,073,911 |
| 2016-03-04 | 2016-03-02 | 30.906 | 196,141 | +224 | 4.49% | 6,061,932 |
| 2016-02-02 | 2016-01-29 | 31.710 | 195,917 | -224 | 4.48% | 6,212,509 |
| 2015-12-09 | 2015-12-07 | 57.971 | 196,141 | -224 | 4.49% | 11,370,502 |
| 2015-12-02 | 2015-11-30 | 54.041 | 196,365 | +224 | 4.49% | 10,611,726 |
| 2015-11-30 | 2015-11-26 | 57.614 | 196,141 | -224 | 4.49% | 11,300,422 |
| 2015-11-24 | 2015-11-20 | 52.522 | 196,365 | +224 | 4.49% | 10,313,545 |
| 2015-11-23 | 2015-11-19 | 55.381 | 196,141 | -447 | 4.49% | 10,862,421 |
| 2015-11-19 | 2015-11-17 | 50.379 | 196,588 | -224 | 4.50% | 9,903,819 |
| 2015-11-18 | 2015-11-16 | 51.897 | 196,812 | +671 | 4.50% | 10,213,963 |
| 2015-11-13 | 2015-11-11 | 49.575 | 196,141 | -224 | 4.49% | 9,723,619 |
| 2015-10-29 | 2015-10-27 | 48.056 | 196,365 | +224 | 4.49% | 9,436,543 |
| 2015-10-19 | 2015-10-15 | 48.771 | 196,141 | +224 | 4.49% | 9,565,939 |
| 2015-05-15 | 2015-05-13 | 66.635 | 195,917 | +81,949 | 4.48% | 13,055,019 |
| 2015-05-13 | 2015-05-11 | 67.350 | 113,968 | +113,968 | 2.61% | 7,675,750 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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