History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 68,120 | +0 | 0.08% | 27,929 |
| 2025-10-13 | 2025-10-09 | 0.430 | 68,120 | +0 | 0.08% | 29,292 |
| 2025-10-10 | 2025-10-08 | 0.320 | 68,120 | +0 | 0.08% | 21,798 |
| 2025-10-09 | 2025-10-06 | 0.295 | 68,120 | +0 | 0.08% | 20,095 |
| 2025-10-08 | 2025-10-03 | 0.260 | 68,120 | +0 | 0.08% | 17,711 |
| 2025-10-06 | 2025-10-02 | 0.222 | 68,120 | +0 | 0.08% | 15,123 |
| 2025-10-03 | 2025-09-30 | 0.235 | 68,120 | +0 | 0.08% | 16,008 |
| 2025-10-02 | 2025-09-29 | 0.226 | 68,120 | +0 | 0.08% | 15,395 |
| 2025-09-30 | 2025-09-26 | 0.228 | 68,120 | +0 | 0.08% | 15,531 |
| 2025-09-29 | 2025-09-25 | 0.235 | 68,120 | +0 | 0.08% | 16,008 |
| 2025-09-26 | 2025-09-24 | 0.221 | 68,120 | +0 | 0.08% | 15,055 |
| 2025-09-25 | 2025-09-23 | 0.218 | 68,120 | +0 | 0.08% | 14,850 |
| 2025-09-24 | 2025-09-22 | 0.208 | 68,120 | +0 | 0.08% | 14,169 |
| 2025-09-23 | 2025-09-19 | 0.239 | 68,120 | +0 | 0.08% | 16,281 |
| 2025-09-22 | 2025-09-18 | 0.196 | 68,120 | +0 | 0.08% | 13,352 |
| 2025-09-19 | 2025-09-17 | 0.195 | 68,120 | +0 | 0.08% | 13,283 |
| 2025-09-18 | 2025-09-16 | 0.200 | 68,120 | +0 | 0.08% | 13,624 |
| 2025-09-17 | 2025-09-15 | 0.200 | 68,120 | +0 | 0.08% | 13,624 |
| 2025-09-16 | 2025-09-12 | 0.192 | 68,120 | +0 | 0.08% | 13,079 |
| 2025-09-15 | 2025-09-11 | 0.190 | 68,120 | +0 | 0.08% | 12,943 |
| 2025-09-12 | 2025-09-10 | 0.199 | 68,120 | +0 | 0.08% | 13,556 |
| 2025-09-11 | 2025-09-09 | 0.193 | 68,120 | +0 | 0.08% | 13,147 |
| 2025-09-10 | 2025-09-08 | 0.190 | 68,120 | +0 | 0.08% | 12,943 |
| 2025-09-09 | 2025-09-05 | 0.190 | 68,120 | +0 | 0.08% | 12,943 |
| 2025-09-08 | 2025-09-04 | 0.189 | 68,120 | +0 | 0.08% | 12,875 |
| 2025-09-05 | 2025-09-03 | 0.185 | 68,120 | +0 | 0.08% | 12,602 |
| 2025-09-04 | 2025-09-02 | 0.182 | 68,120 | +0 | 0.08% | 12,398 |
| 2025-09-03 | 2025-09-01 | 0.182 | 68,120 | +0 | 0.08% | 12,398 |
| 2025-09-02 | 2025-08-29 | 0.194 | 68,120 | +0 | 0.08% | 13,215 |
| 2025-09-01 | 2025-08-28 | 0.194 | 68,120 | +0 | 0.08% | 13,215 |
| 2025-08-29 | 2025-08-27 | 0.194 | 68,120 | +0 | 0.08% | 13,215 |
| 2025-08-28 | 2025-08-26 | 0.186 | 68,120 | +0 | 0.08% | 12,670 |
| 2025-08-27 | 2025-08-25 | 0.202 | 68,120 | +0 | 0.08% | 13,760 |
| 2025-08-26 | 2025-08-22 | 0.185 | 68,120 | +0 | 0.08% | 12,602 |
| 2025-08-25 | 2025-08-21 | 0.195 | 68,120 | +0 | 0.08% | 13,283 |
| 2025-08-22 | 2025-08-20 | 0.194 | 68,120 | +0 | 0.08% | 13,215 |
| 2025-08-21 | 2025-08-19 | 0.196 | 68,120 | +0 | 0.08% | 13,352 |
| 2025-08-20 | 2025-08-18 | 0.189 | 68,120 | +0 | 0.08% | 12,875 |
| 2025-08-19 | 2025-08-15 | 0.185 | 68,120 | +0 | 0.08% | 12,602 |
| 2025-08-18 | 2025-08-14 | 0.190 | 68,120 | +0 | 0.08% | 12,943 |
| 2025-08-15 | 2025-08-13 | 0.185 | 68,120 | +0 | 0.08% | 12,602 |
| 2025-08-14 | 2025-08-12 | 0.195 | 68,120 | +0 | 0.08% | 13,283 |
| 2025-08-13 | 2025-08-11 | 0.197 | 68,120 | +0 | 0.08% | 13,420 |
| 2025-08-12 | 2025-08-08 | 0.193 | 68,120 | +0 | 0.08% | 13,147 |
| 2025-08-11 | 2025-08-07 | 0.188 | 68,120 | +0 | 0.08% | 12,807 |
| 2025-08-08 | 2025-08-06 | 0.188 | 68,120 | +0 | 0.08% | 12,807 |
| 2025-08-07 | 2025-08-05 | 0.186 | 68,120 | +0 | 0.08% | 12,670 |
| 2025-08-06 | 2025-08-04 | 0.184 | 68,120 | +0 | 0.08% | 12,534 |
| 2025-08-05 | 2025-08-01 | 0.181 | 68,120 | +0 | 0.08% | 12,330 |
| 2025-08-04 | 2025-07-31 | 0.182 | 68,120 | +0 | 0.08% | 12,398 |
| 2025-08-01 | 2025-07-30 | 0.190 | 68,120 | +0 | 0.08% | 12,943 |
| 2025-07-31 | 2025-07-29 | 0.195 | 68,120 | +0 | 0.08% | 13,283 |
| 2025-07-30 | 2025-07-28 | 0.191 | 68,120 | +0 | 0.08% | 13,011 |
| 2025-07-29 | 2025-07-25 | 0.191 | 68,120 | +0 | 0.08% | 13,011 |
| 2025-07-28 | 2025-07-24 | 0.191 | 68,120 | +0 | 0.08% | 13,011 |
| 2025-07-25 | 2025-07-23 | 0.195 | 68,120 | +0 | 0.08% | 13,283 |
| 2025-07-24 | 2025-07-22 | 0.195 | 68,120 | +0 | 0.08% | 13,283 |
| 2025-07-23 | 2025-07-21 | 0.199 | 68,120 | +0 | 0.08% | 13,556 |
| 2025-07-22 | 2025-07-18 | 0.188 | 68,120 | +0 | 0.08% | 12,807 |
| 2025-07-21 | 2025-07-17 | 0.193 | 68,120 | +0 | 0.08% | 13,147 |
| 2025-07-18 | 2025-07-16 | 0.206 | 68,120 | +0 | 0.08% | 14,033 |
| 2025-07-17 | 2025-07-15 | 0.206 | 68,120 | +0 | 0.08% | 14,033 |
| 2025-07-16 | 2025-07-14 | 0.216 | 68,120 | +0 | 0.08% | 14,714 |
| 2025-07-15 | 2025-07-11 | 0.224 | 68,120 | +0 | 0.08% | 15,259 |
| 2025-07-14 | 2025-07-10 | 0.182 | 68,120 | +0 | 0.08% | 12,398 |
| 2025-07-11 | 2025-07-09 | 0.178 | 68,120 | +0 | 0.08% | 12,125 |
| 2025-07-10 | 2025-07-08 | 0.173 | 68,120 | +0 | 0.08% | 11,785 |
| 2025-07-09 | 2025-07-07 | 0.173 | 68,120 | +0 | 0.08% | 11,785 |
| 2025-07-08 | 2025-07-04 | 0.190 | 68,120 | +0 | 0.08% | 12,943 |
| 2025-07-07 | 2025-07-03 | 0.189 | 68,120 | +0 | 0.08% | 12,875 |
| 2025-07-04 | 2025-07-02 | 0.197 | 68,120 | +0 | 0.08% | 13,420 |
| 2025-07-03 | 2025-06-30 | 0.197 | 68,120 | +0 | 0.08% | 13,420 |
| 2025-07-02 | 2025-06-27 | 0.197 | 68,120 | +0 | 0.08% | 13,420 |
| 2025-06-30 | 2025-06-26 | 0.198 | 68,120 | +0 | 0.08% | 13,488 |
| 2025-06-27 | 2025-06-25 | 0.207 | 68,120 | +0 | 0.08% | 14,101 |
| 2025-06-26 | 2025-06-24 | 0.202 | 68,120 | +0 | 0.08% | 13,760 |
| 2025-06-25 | 2025-06-23 | 0.175 | 68,120 | +0 | 0.08% | 11,921 |
| 2025-06-24 | 2025-06-20 | 0.151 | 68,120 | +0 | 0.08% | 10,286 |
| 2025-06-23 | 2025-06-19 | 0.199 | 68,120 | +0 | 0.08% | 13,556 |
| 2025-06-20 | 2025-06-18 | 0.200 | 68,120 | +0 | 0.08% | 13,624 |
| 2025-06-19 | 2025-06-17 | 0.214 | 68,120 | +0 | 0.08% | 14,578 |
| 2025-06-18 | 2025-06-16 | 0.212 | 68,120 | +0 | 0.08% | 14,441 |
| 2025-06-17 | 2025-06-13 | 0.204 | 68,120 | +0 | 0.08% | 13,896 |
| 2025-06-16 | 2025-06-12 | 0.211 | 68,120 | +0 | 0.08% | 14,373 |
| 2025-06-13 | 2025-06-11 | 0.215 | 68,120 | +0 | 0.08% | 14,646 |
| 2025-06-12 | 2025-06-10 | 0.219 | 68,120 | +0 | 0.08% | 14,918 |
| 2025-06-11 | 2025-06-09 | 0.226 | 68,120 | +0 | 0.08% | 15,395 |
| 2025-06-10 | 2025-06-06 | 0.226 | 68,120 | +0 | 0.08% | 15,395 |
| 2025-06-09 | 2025-06-05 | 0.212 | 68,120 | +0 | 0.08% | 14,441 |
| 2025-06-06 | 2025-06-04 | 0.215 | 68,120 | +0 | 0.08% | 14,646 |
| 2025-06-05 | 2025-06-03 | 0.219 | 68,120 | +0 | 0.08% | 14,918 |
| 2025-06-04 | 2025-06-02 | 0.228 | 68,120 | +0 | 0.08% | 15,531 |
| 2025-06-03 | 2025-05-30 | 0.244 | 68,120 | +0 | 0.08% | 16,621 |
| 2025-06-02 | 2025-05-29 | 0.240 | 68,120 | +0 | 0.08% | 16,349 |
| 2025-05-30 | 2025-05-28 | 0.245 | 68,120 | +0 | 0.08% | 16,689 |
| 2025-05-29 | 2025-05-27 | 0.219 | 68,120 | +0 | 0.08% | 14,918 |
| 2025-05-28 | 2025-05-26 | 0.228 | 68,120 | +0 | 0.08% | 15,531 |
| 2025-05-27 | 2025-05-23 | 0.243 | 68,120 | +8,000 | 0.08% | 16,553 |
| 2025-05-26 | 2025-05-22 | 0.198 | 60,120 | +8,000 | 0.07% | 11,904 |
| 2025-04-15 | 2025-04-11 | 0.214 | 52,120 | -48,000 | 0.06% | 11,154 |
| 2025-04-02 | 2025-03-31 | 0.245 | 100,120 | -24,000 | 0.11% | 24,529 |
| 2025-03-19 | 2025-03-17 | 0.275 | 124,120 | -8,000 | 0.14% | 34,133 |
| 2025-03-18 | 2025-03-14 | 0.275 | 132,120 | -8,000 | 0.15% | 36,333 |
| 2025-01-23 | 2025-01-21 | 0.400 | 140,120 | +8,000 | 0.16% | 56,048 |
| 2024-12-09 | 2024-12-05 | 0.360 | 132,120 | +11,200 | 0.15% | 47,563 |
| 2024-11-22 | 2024-11-20 | 0.450 | 120,920 | -68,000 | 0.16% | 54,414 |
| 2024-11-20 | 2024-11-18 | 0.420 | 188,920 | +10,400 | 0.25% | 79,346 |
| 2024-11-15 | 2024-11-13 | 0.460 | 178,520 | +116,000 | 0.24% | 82,119 |
| 2024-11-14 | 2024-11-12 | 0.490 | 62,520 | -2,400 | 0.08% | 30,635 |
| 2024-11-13 | 2024-11-11 | 0.550 | 64,920 | -800 | 0.09% | 35,706 |
| 2024-11-12 | 2024-11-08 | 0.430 | 65,720 | -3,200 | 0.09% | 28,260 |
| 2024-10-25 | 2024-10-23 | 0.460 | 68,920 | +16,000 | 0.09% | 31,703 |
| 2024-10-14 | 2024-10-09 | 0.510 | 52,920 | +1,600 | 0.07% | 26,989 |
| 2024-10-10 | 2024-10-08 | 0.530 | 51,320 | -3,200 | 0.07% | 27,200 |
| 2024-10-09 | 2024-10-07 | 0.540 | 54,520 | -1,600 | 0.07% | 29,441 |
| 2024-10-08 | 2024-10-04 | 0.550 | 56,120 | -15,200 | 0.08% | 30,866 |
| 2024-08-06 | 2024-08-02 | 0.570 | 71,320 | +3,200 | 0.10% | 40,652 |
| 2024-07-04 | 2024-07-02 | 0.800 | 68,120 | -2,400 | 0.09% | 54,496 |
| 2024-06-17 | 2024-06-13 | 0.610 | 70,520 | +800 | 0.11% | 43,017 |
| 2024-06-05 | 2024-06-03 | 0.710 | 69,720 | -54,400 | 0.11% | 49,501 |
| 2024-06-04 | 2024-05-31 | 0.690 | 124,120 | +800 | 0.20% | 85,643 |
| 2024-05-29 | 2024-05-27 | 0.700 | 123,320 | +2,400 | 0.20% | 86,324 |
| 2024-05-27 | 2024-05-23 | 0.740 | 120,920 | +6,400 | 0.19% | 89,481 |
| 2024-05-24 | 2024-05-22 | 0.790 | 114,520 | -8,800 | 0.18% | 90,471 |
| 2024-05-23 | 2024-05-21 | 0.990 | 123,320 | +41,600 | 0.20% | 122,087 |
| 2024-05-21 | 2024-05-17 | 0.580 | 81,720 | +4,000 | 0.13% | 47,398 |
| 2024-04-12 | 2024-04-10 | 0.590 | 77,720 | -20,800 | 0.12% | 45,855 |
| 2024-04-08 | 2024-04-03 | 0.610 | 98,520 | -11,200 | 0.16% | 60,097 |
| 2024-04-03 | 2024-03-28 | 0.600 | 109,720 | -40,000 | 0.18% | 65,832 |
| 2024-03-26 | 2024-03-22 | 0.620 | 149,720 | +20,800 | 0.24% | 92,826 |
| 2024-03-05 | 2024-03-01 | 0.770 | 128,920 | -4,800 | 0.21% | 99,268 |
| 2024-02-29 | 2024-02-27 | 0.780 | 133,720 | -6,400 | 0.21% | 104,302 |
| 2024-02-05 | 2024-02-01 | 0.670 | 140,120 | -4,000 | 0.23% | 93,880 |
| 2024-01-26 | 2024-01-24 | 0.820 | 144,120 | -38,400 | 0.23% | 118,178 |
| 2024-01-24 | 2024-01-22 | 0.880 | 182,520 | -34,400 | 0.29% | 160,618 |
| 2024-01-23 | 2024-01-19 | 0.790 | 216,920 | -11,200 | 0.35% | 171,367 |
| 2024-01-22 | 2024-01-18 | 1.130 | 228,120 | +8,800 | 0.37% | 257,776 |
| 2024-01-19 | 2024-01-17 | 1.410 | 219,320 | -12,800 | 0.35% | 309,241 |
| 2024-01-18 | 2024-01-16 | 1.070 | 232,120 | +47,200 | 0.37% | 248,368 |
| 2024-01-17 | 2024-01-15 | 0.730 | 184,920 | -2,400 | 0.30% | 134,992 |
| 2024-01-16 | 2024-01-12 | 0.550 | 187,320 | -22,400 | 0.30% | 103,026 |
| 2024-01-09 | 2024-01-05 | 0.430 | 209,720 | +45,600 | 0.34% | 90,180 |
| 2024-01-02 | 2023-12-28 | 0.460 | 164,120 | +800 | 0.26% | 75,495 |
| 2023-12-12 | 2023-12-08 | 0.500 | 163,320 | -3,200 | 0.26% | 81,660 |
| 2023-12-05 | 2023-12-01 | 0.510 | 166,520 | -4,800 | 0.27% | 84,925 |
| 2023-12-04 | 2023-11-30 | 0.540 | 171,320 | +3,200 | 0.28% | 92,513 |
| 2023-11-28 | 2023-11-24 | 0.610 | 168,120 | +8,000 | 0.27% | 102,553 |
| 2023-11-08 | 2023-11-06 | 0.660 | 160,120 | +50,400 | 0.26% | 105,679 |
| 2023-09-26 | 2023-09-22 | 0.860 | 109,720 | +800 | 0.18% | 94,359 |
| 2023-09-25 | 2023-09-21 | 0.880 | 108,920 | -3,200 | 0.18% | 95,850 |
| 2023-09-22 | 2023-09-20 | 0.910 | 112,120 | -36,800 | 0.18% | 102,029 |
| 2023-09-21 | 2023-09-19 | 0.980 | 148,920 | -5,600 | 0.24% | 145,942 |
| 2023-09-20 | 2023-09-18 | 0.950 | 154,520 | -38,400 | 0.25% | 146,794 |
| 2023-09-14 | 2023-09-12 | 1.040 | 192,920 | +7,200 | 0.31% | 200,637 |
| 2023-09-12 | 2023-09-07 | 1.050 | 185,720 | +20,000 | 0.30% | 195,006 |
| 2023-09-11 | 2023-09-06 | 1.120 | 165,720 | -45,600 | 0.27% | 185,606 |
| 2023-09-07 | 2023-09-05 | 1.130 | 211,320 | +7,200 | 0.34% | 238,792 |
| 2023-09-06 | 2023-09-04 | 1.130 | 204,120 | +8,000 | 0.33% | 230,656 |
| 2023-09-05 | 2023-08-31 | 1.240 | 196,120 | +19,200 | 0.32% | 243,189 |
| 2023-09-04 | 2023-08-30 | 1.050 | 176,920 | -7,200 | 0.28% | 185,766 |
| 2023-08-31 | 2023-08-29 | 1.160 | 184,120 | +3,200 | 0.30% | 213,579 |
| 2023-08-30 | 2023-08-28 | 1.220 | 180,920 | +42,400 | 0.29% | 220,722 |
| 2023-08-29 | 2023-08-25 | 1.410 | 138,520 | +24,000 | 0.22% | 195,313 |
| 2023-08-28 | 2023-08-24 | 1.460 | 114,520 | -23,200 | 0.18% | 167,199 |
| 2023-08-25 | 2023-08-23 | 1.420 | 137,720 | +24,800 | 0.22% | 195,562 |
| 2023-08-24 | 2023-08-22 | 1.570 | 112,920 | +4,800 | 0.18% | 177,284 |
| 2023-08-22 | 2023-08-18 | 1.970 | 108,120 | +12,000 | 0.17% | 212,996 |
| 2023-08-21 | 2023-08-17 | 2.190 | 96,120 | -12,800 | 0.15% | 210,503 |
| 2023-08-18 | 2023-08-16 | 2.550 | 108,920 | +9,600 | 0.18% | 277,746 |
| 2023-08-17 | 2023-08-15 | 1.890 | 99,320 | -9,600 | 0.16% | 187,715 |
| 2023-08-16 | 2023-08-14 | 2.290 | 108,920 | +14,400 | 0.18% | 249,427 |
| 2023-08-15 | 2023-08-11 | 3.100 | 94,520 | -28,800 | 0.15% | 293,012 |
| 2023-08-14 | 2023-08-10 | 4.200 | 123,320 | -44,000 | 0.20% | 517,944 |
| 2023-08-11 | 2023-08-09 | 2.350 | 167,320 | -16,000 | 0.27% | 393,202 |
| 2023-08-10 | 2023-08-08 | 1.320 | 183,320 | +92,000 | 0.29% | 241,982 |
| 2023-08-09 | 2023-08-07 | 1.000 | 91,320 | +72,800 | 0.15% | 91,320 |
| 2023-08-08 | 2023-08-04 | 37.900 | 18,520 | -800 | 0.03% | 701,908 |
| 2023-08-07 | 2023-08-03 | 35.500 | 19,320 | +800 | 0.03% | 685,860 |
| 2023-07-25 | 2023-07-21 | 26.800 | 18,520 | -48,000 | 0.03% | 496,336 |
| 2023-07-21 | 2023-07-19 | 26.300 | 66,520 | -4,800 | 0.11% | 1,749,476 |
| 2023-07-20 | 2023-07-18 | 25.500 | 71,320 | -1,600 | 0.11% | 1,818,660 |
| 2023-07-18 | 2023-07-13 | 25.500 | 72,920 | -240 | 0.12% | 1,859,460 |
| 2023-07-12 | 2023-07-10 | 25.000 | 73,160 | +2,400 | 0.12% | 1,829,000 |
| 2023-07-07 | 2023-07-05 | 23.400 | 70,760 | -800 | 0.11% | 1,655,784 |
| 2023-07-06 | 2023-07-04 | 23.000 | 71,560 | -11,200 | 0.12% | 1,645,880 |
| 2023-07-05 | 2023-07-03 | 23.700 | 82,760 | -31,200 | 0.13% | 1,961,412 |
| 2023-07-04 | 2023-06-30 | 23.500 | 113,960 | +19,040 | 0.18% | 2,678,060 |
| 2023-07-03 | 2023-06-29 | 22.900 | 94,920 | +30,400 | 0.15% | 2,173,668 |
| 2023-06-29 | 2023-06-27 | 22.100 | 64,520 | +800 | 0.10% | 1,425,892 |
| 2023-06-28 | 2023-06-26 | 22.800 | 63,720 | -8,000 | 0.10% | 1,452,816 |
| 2023-06-27 | 2023-06-23 | 22.200 | 71,720 | -33,600 | 0.12% | 1,592,184 |
| 2023-06-26 | 2023-06-21 | 22.000 | 105,320 | -11,200 | 0.17% | 2,317,040 |
| 2023-06-23 | 2023-06-20 | 20.900 | 116,520 | -4,000 | 0.19% | 2,435,268 |
| 2023-06-20 | 2023-06-16 | 19.400 | 120,520 | +5,600 | 0.19% | 2,338,088 |
| 2023-06-19 | 2023-06-15 | 18.700 | 114,920 | +23,200 | 0.18% | 2,149,004 |
| 2023-06-16 | 2023-06-14 | 17.600 | 91,720 | -3,200 | 0.15% | 1,614,272 |
| 2023-06-15 | 2023-06-13 | 18.000 | 94,920 | -64,000 | 0.15% | 1,708,560 |
| 2023-06-14 | 2023-06-12 | 18.800 | 158,920 | +3,200 | 0.26% | 2,987,696 |
| 2023-06-13 | 2023-06-09 | 17.500 | 155,720 | +15,200 | 0.25% | 2,725,100 |
| 2023-06-12 | 2023-06-08 | 15.800 | 140,520 | -8,000 | 0.23% | 2,220,216 |
| 2023-06-09 | 2023-06-07 | 15.200 | 148,520 | -6,400 | 0.24% | 2,257,504 |
| 2023-06-08 | 2023-06-06 | 14.500 | 154,920 | -11,200 | 0.25% | 2,246,340 |
| 2023-06-07 | 2023-06-05 | 13.500 | 166,120 | +2,400 | 0.27% | 2,242,620 |
| 2023-06-05 | 2023-06-01 | 9.500 | 163,720 | -3,200 | 0.26% | 1,555,340 |
| 2023-06-02 | 2023-05-31 | 8.300 | 166,920 | +4,800 | 0.27% | 1,385,436 |
| 2023-06-01 | 2023-05-30 | 7.700 | 162,120 | +7,200 | 0.26% | 1,248,324 |
| 2023-05-31 | 2023-05-29 | 6.900 | 154,920 | -174,400 | 0.25% | 1,068,948 |
| 2023-05-30 | 2023-05-25 | 5.600 | 329,320 | -18,400 | 0.53% | 1,844,192 |
| 2023-05-25 | 2023-05-23 | 4.500 | 347,720 | +32,000 | 0.56% | 1,564,740 |
| 2023-05-23 | 2023-05-19 | 4.450 | 315,720 | +17,600 | 0.51% | 1,404,954 |
| 2023-05-15 | 2023-05-11 | 3.700 | 298,120 | +16,800 | 0.48% | 1,103,044 |
| 2023-05-12 | 2023-05-10 | 3.500 | 281,320 | +11,200 | 0.45% | 984,620 |
| 2023-05-03 | 2023-04-28 | 3.750 | 270,120 | +4,000 | 0.43% | 1,012,950 |
| 2023-05-02 | 2023-04-27 | 3.900 | 266,120 | +800 | 0.43% | 1,037,868 |
| 2023-04-27 | 2023-04-25 | 3.950 | 265,320 | +2,400 | 0.51% | 1,048,014 |
| 2023-04-26 | 2023-04-24 | 3.850 | 262,920 | +800 | 0.51% | 1,012,242 |
| 2023-04-25 | 2023-04-21 | 3.850 | 262,120 | +1,600 | 0.51% | 1,009,162 |
| 2023-03-22 | 2023-03-20 | 3.700 | 260,520 | +8,800 | 0.50% | 963,924 |
| 2023-03-16 | 2023-03-14 | 2.650 | 251,720 | -2,400 | 0.49% | 667,058 |
| 2023-03-01 | 2023-02-27 | 1.710 | 254,120 | +800 | 0.49% | 434,545 |
| 2023-02-28 | 2023-02-24 | 1.710 | 253,320 | +1,600 | 0.49% | 433,177 |
| 2023-02-27 | 2023-02-23 | 1.710 | 251,720 | +800 | 0.49% | 430,441 |
| 2023-02-21 | 2023-02-17 | 1.710 | 250,920 | +800 | 0.48% | 429,073 |
| 2023-02-20 | 2023-02-16 | 1.710 | 250,120 | +800 | 0.48% | 427,705 |
| 2023-02-17 | 2023-02-15 | 1.710 | 249,320 | +3,200 | 0.48% | 426,337 |
| 2023-02-10 | 2023-02-08 | 1.680 | 246,120 | +800 | 0.47% | 413,482 |
| 2023-02-09 | 2023-02-07 | 1.660 | 245,320 | +1,600 | 0.47% | 407,231 |
| 2023-02-03 | 2023-02-01 | 1.670 | 243,720 | -800 | 0.47% | 407,012 |
| 2023-01-19 | 2023-01-17 | 1.670 | 244,520 | +4,000 | 0.47% | 408,348 |
| 2023-01-16 | 2023-01-12 | 1.420 | 240,520 | +6,400 | 0.46% | 341,538 |
| 2023-01-11 | 2023-01-09 | 1.100 | 234,120 | +2,400 | 0.45% | 257,532 |
| 2023-01-10 | 2023-01-06 | 1.070 | 231,720 | +11,200 | 0.45% | 247,940 |
| 2022-08-23 | 2022-08-19 | 1.430 | 220,520 | +800 | 0.43% | 315,344 |
| 2022-03-09 | 2022-03-07 | 2.180 | 219,720 | -6,400 | 0.42% | 478,990 |
| 2020-06-26 | 2020-06-23 | 1.600 | 226,120 | -800 | 0.52% | 361,792 |
| 2020-05-08 | 2020-05-06 | 1.600 | 226,920 | +800 | 0.53% | 363,072 |
| 2020-04-24 | 2020-04-22 | 1.670 | 226,120 | +800 | 0.52% | 377,620 |
| 2020-04-08 | 2020-04-06 | 1.800 | 225,320 | +800 | 0.52% | 405,576 |
| 2020-04-06 | 2020-04-02 | 1.500 | 224,520 | +800 | 0.52% | 336,780 |
| 2020-03-26 | 2020-03-24 | 1.950 | 223,720 | +2,400 | 0.52% | 436,254 |
| 2020-03-19 | 2020-03-17 | 2.100 | 221,320 | -77,600 | 0.51% | 464,772 |
| 2020-03-18 | 2020-03-16 | 2.060 | 298,920 | -1,600 | 0.69% | 615,775 |
| 2020-01-15 | 2020-01-13 | 2.850 | 300,520 | +800 | 0.70% | 856,482 |
| 2020-01-14 | 2020-01-10 | 2.650 | 299,720 | -20,000 | 0.69% | 794,258 |
| 2019-09-30 | 2019-09-26 | 2.150 | 319,720 | +8,000 | 0.74% | 687,398 |
| 2019-09-20 | 2019-09-18 | 2.950 | 311,720 | -27,200 | 0.72% | 919,574 |
| 2019-09-05 | 2019-09-03 | 2.110 | 338,920 | -27,648,000 | 0.78% | 715,121 |
| 2019-08-30 | 2019-08-28 | 2.100 | 27,986,920 | -259,550 | 64.78% | 58,772,532 |
| 2019-08-29 | 2019-08-27 | 2.390 | 28,246,470 | -167,200 | 65.39% | 67,509,063 |
| 2019-08-26 | 2019-08-22 | 2.500 | 28,413,670 | -135,200 | 65.77% | 71,034,175 |
| 2019-08-23 | 2019-08-21 | 2.500 | 28,548,870 | -168,800 | 66.09% | 71,372,175 |
| 2019-08-22 | 2019-08-20 | 2.650 | 28,717,670 | -52,000 | 66.48% | 76,101,826 |
| 2019-08-21 | 2019-08-19 | 2.650 | 28,769,670 | -35,200 | 66.60% | 76,239,626 |
| 2019-08-20 | 2019-08-16 | 2.650 | 28,804,870 | -61,600 | 66.68% | 76,332,906 |
| 2019-08-19 | 2019-08-15 | 2.650 | 28,866,470 | -104,000 | 66.82% | 76,496,146 |
| 2019-08-14 | 2019-08-12 | 2.700 | 28,970,470 | -138,400 | 67.06% | 78,220,269 |
| 2019-08-13 | 2019-08-09 | 3.150 | 29,108,870 | -132,000 | 67.38% | 91,692,940 |
| 2019-08-12 | 2019-08-08 | 3.100 | 29,240,870 | -412,800 | 67.69% | 90,646,697 |
| 2019-08-09 | 2019-08-07 | 3.850 | 29,653,670 | -275,600 | 68.64% | 114,166,630 |
| 2019-08-08 | 2019-08-06 | 3.650 | 29,929,270 | -138,400 | 69.28% | 109,241,836 |
| 2019-06-21 | 2019-06-19 | 4.350 | 30,067,670 | -4,320,000 | 69.60% | 130,794,364 |
| 2019-06-03 | 2019-05-30 | 4.500 | 34,387,670 | +4,000 | 79.60% | 154,744,515 |
| 2019-05-27 | 2019-05-23 | 3.750 | 34,383,670 | +12,800 | 79.59% | 128,938,762 |
| 2019-05-24 | 2019-05-22 | 4.000 | 34,370,870 | +4,000 | 79.56% | 137,483,480 |
| 2019-05-23 | 2019-05-21 | 3.850 | 34,366,870 | +14,400 | 79.55% | 132,312,450 |
| 2019-05-15 | 2019-05-10 | 3.950 | 34,352,470 | +1,600 | 79.52% | 135,692,256 |
| 2019-05-10 | 2019-05-08 | 3.850 | 34,350,870 | +8,800 | 79.52% | 132,250,850 |
| 2019-05-09 | 2019-05-07 | 4.050 | 34,342,070 | +11,200 | 79.50% | 139,085,384 |
| 2019-04-16 | 2019-04-12 | 4.200 | 34,330,870 | -14,400 | 79.47% | 144,189,654 |
| 2019-02-13 | 2019-02-11 | 2.400 | 34,345,270 | +920 | 79.50% | 82,428,648 |
| 2019-01-21 | 2019-01-17 | 3.600 | 34,344,350 | +15,000 | 79.50% | 123,639,660 |
| 2019-01-16 | 2019-01-14 | 5.200 | 34,329,350 | +192,320 | 79.47% | 178,512,620 |
| 2019-01-14 | 2019-01-10 | 5.000 | 34,137,030 | -120 | 79.02% | 170,685,150 |
| 2019-01-02 | 2018-12-27 | 6.600 | 34,137,150 | +960 | 79.02% | 225,305,190 |
| 2018-07-16 | 2018-07-12 | 11.000 | 34,136,190 | -2,000,000 | 79.02% | 375,498,090 |
| 2018-06-06 | 2018-06-04 | 11.800 | 36,136,190 | -278,160 | 83.65% | 426,407,042 |
| 2018-06-05 | 2018-06-01 | 12.000 | 36,414,350 | -200,000 | 84.29% | 436,972,200 |
| 2018-04-12 | 2018-04-10 | 10.800 | 36,614,350 | -400 | 84.76% | 395,434,980 |
| 2018-03-28 | 2018-03-26 | 12.200 | 36,614,750 | -280 | 84.76% | 446,699,950 |
| 2018-03-27 | 2018-03-23 | 12.000 | 36,615,030 | -5,000 | 84.76% | 439,380,360 |
| 2018-03-23 | 2018-03-21 | 13.000 | 36,620,030 | +5,680 | 84.77% | 476,060,390 |
| 2018-03-16 | 2018-03-14 | 14.600 | 36,614,350 | -9,720 | 84.76% | 534,569,510 |
| 2018-03-15 | 2018-03-13 | 14.800 | 36,624,070 | +9,640 | 84.78% | 542,036,236 |
| 2018-03-07 | 2018-03-05 | 14.600 | 36,614,430 | +80 | 84.76% | 534,570,678 |
| 2018-03-01 | 2018-02-27 | 14.800 | 36,614,350 | +6,683,600 | 84.76% | 541,892,380 |
| 2018-02-26 | 2018-02-22 | 20.200 | 29,930,750 | +55,520 | 69.28% | 604,601,150 |
| 2018-02-23 | 2018-02-21 | 20.800 | 29,875,230 | +2,360 | 69.16% | 621,404,784 |
| 2018-02-22 | 2018-02-20 | 17.800 | 29,872,870 | +1,750 | 69.15% | 531,737,086 |
| 2018-02-21 | 2018-02-15 | 17.800 | 29,871,120 | -23,480 | 69.15% | 531,705,936 |
| 2018-02-20 | 2018-02-13 | 14.400 | 29,894,600 | +23,480 | 69.20% | 430,482,240 |
| 2018-02-14 | 2018-02-12 | 11.600 | 29,871,120 | +80 | 69.15% | 346,504,992 |
| 2018-02-12 | 2018-02-08 | 11.400 | 29,871,040 | +4,230,000 | 69.15% | 340,529,856 |
| 2018-02-08 | 2018-02-06 | 11.600 | 25,641,040 | -58,840 | 59.35% | 297,436,064 |
| 2018-02-05 | 2018-02-01 | 11.400 | 25,699,880 | -1,120 | 59.49% | 292,978,632 |
| 2018-01-03 | 2017-12-29 | 11.600 | 25,701,000 | +451,720 | 59.49% | 298,131,600 |
| 2017-12-29 | 2017-12-27 | 11.400 | 25,249,280 | +1,950,840 | 58.45% | 287,841,792 |
| 2017-12-19 | 2017-12-15 | 11.200 | 23,298,440 | +5,000 | 53.93% | 260,942,528 |
| 2017-12-18 | 2017-12-14 | 11.400 | 23,293,440 | +35,000 | 53.92% | 265,545,216 |
| 2017-12-15 | 2017-12-13 | 11.400 | 23,258,440 | +35,560 | 53.84% | 265,146,216 |
| 2017-12-08 | 2017-12-06 | 11.200 | 23,222,880 | -440 | 53.76% | 260,096,256 |
| 2017-12-06 | 2017-12-04 | 11.000 | 23,223,320 | -13,640 | 53.76% | 255,456,520 |
| 2017-12-05 | 2017-12-01 | 11.000 | 23,236,960 | +8,521,160 | 53.79% | 255,606,560 |
| 2017-11-16 | 2017-11-14 | 9.000 | 14,715,800 | +1,636,400 | 34.06% | 132,442,200 |
| 2017-11-14 | 2017-11-10 | 9.200 | 13,079,400 | +13,007,680 | 30.28% | 120,330,480 |
| 2017-10-16 | 2017-10-12 | 9.400 | 71,720 | -200 | 0.17% | 674,168 |
| 2017-10-03 | 2017-09-28 | 9.000 | 71,920 | +1,120 | 0.17% | 647,280 |
| 2017-09-13 | 2017-09-11 | 10.000 | 70,800 | -80 | 0.16% | 708,000 |
| 2017-07-28 | 2017-07-26 | 10.400 | 70,880 | -5,000 | 0.16% | 737,152 |
| 2017-07-05 | 2017-07-03 | 10.400 | 75,880 | +120 | 0.18% | 789,152 |
| 2017-07-03 | 2017-06-29 | 10.800 | 75,760 | -520 | 0.18% | 818,208 |
| 2017-06-30 | 2017-06-28 | 8.000 | 76,280 | -10,280 | 0.18% | 610,240 |
| 2017-06-16 | 2017-06-14 | 11.000 | 86,560 | -200 | 0.20% | 952,160 |
| 2017-05-31 | 2017-05-26 | 11.000 | 86,760 | -1,280 | 0.20% | 954,360 |
| 2017-05-08 | 2017-05-04 | 9.800 | 88,040 | +40 | 0.20% | 862,792 |
| 2017-02-28 | 2017-02-24 | 5.600 | 88,000 | +2,040 | 0.20% | 492,800 |
| 2017-01-16 | 2017-01-12 | 5.600 | 85,960 | -2,600 | 0.20% | 481,376 |
| 2017-01-05 | 2017-01-03 | 5.800 | 88,560 | -2,400 | 0.21% | 513,648 |
| 2016-12-08 | 2016-12-06 | 5.600 | 90,960 | -5,000 | 0.25% | 509,376 |
| 2016-11-22 | 2016-11-18 | 6.200 | 95,960 | -10,000 | 0.27% | 594,952 |
| 2016-11-10 | 2016-11-08 | 5.800 | 105,960 | -1,000 | 0.29% | 614,568 |
| 2016-10-27 | 2016-10-25 | 6.000 | 106,960 | +15,000 | 0.30% | 641,760 |
| 2016-10-03 | 2016-09-29 | 5.800 | 91,960 | -8,760 | 0.26% | 533,368 |
| 2016-09-08 | 2016-09-06 | 6.600 | 100,720 | +8,760 | 0.28% | 664,752 |
| 2016-08-31 | 2016-08-29 | 6.600 | 91,960 | -40 | 0.26% | 606,936 |
| 2016-08-15 | 2016-08-11 | 5.800 | 92,000 | +920 | 0.26% | 533,600 |
| 2016-08-11 | 2016-08-09 | 6.200 | 91,080 | -1,880 | 0.25% | 564,696 |
| 2016-08-01 | 2016-07-28 | 6.000 | 92,960 | -5,120 | 0.26% | 557,760 |
| 2016-07-29 | 2016-07-27 | 6.200 | 98,080 | -7,120 | 0.27% | 608,096 |
| 2016-06-29 | 2016-06-27 | 6.000 | 105,200 | -6,000 | 0.29% | 631,200 |
| 2016-06-28 | 2016-06-24 | 5.600 | 111,200 | +200 | 0.31% | 622,720 |
| 2016-06-14 | 2016-06-10 | 5.000 | 111,000 | -40 | 0.31% | 555,000 |
| 2016-06-02 | 2016-05-31 | 5.800 | 111,040 | +6,000 | 0.31% | 644,032 |
| 2016-05-06 | 2016-05-04 | 6.000 | 105,040 | -680 | 0.29% | 630,240 |
| 2016-05-05 | 2016-05-03 | 5.200 | 105,720 | +6,000 | 0.29% | 549,744 |
| 2016-04-21 | 2016-04-19 | 5.800 | 99,720 | -2,240 | 0.28% | 578,376 |
| 2016-04-14 | 2016-04-12 | 6.600 | 101,960 | +9,600 | 0.28% | 672,936 |
| 2016-04-13 | 2016-04-11 | 6.000 | 92,360 | +40 | 0.26% | 554,160 |
| 2016-04-08 | 2016-04-06 | 6.200 | 92,320 | -8,640 | 0.26% | 572,384 |
| 2016-04-06 | 2016-04-01 | 5.400 | 100,960 | -16,440 | 0.28% | 545,184 |
| 2016-04-05 | 2016-03-31 | 5.000 | 117,400 | +240 | 0.33% | 587,000 |
| 2016-04-01 | 2016-03-30 | 5.400 | 117,160 | +2,240 | 0.33% | 632,664 |
| 2016-03-31 | 2016-03-29 | 5.000 | 114,920 | +2,000 | 0.32% | 574,600 |
| 2016-03-30 | 2016-03-24 | 5.600 | 112,920 | +3,560 | 0.31% | 632,352 |
| 2016-03-29 | 2016-03-23 | 6.800 | 109,360 | +7,000 | 0.30% | 743,648 |
| 2016-03-24 | 2016-03-22 | 4.800 | 102,360 | +22,880 | 0.28% | 491,328 |
| 2016-03-14 | 2016-03-10 | 4.400 | 79,480 | +2,240 | 0.22% | 349,712 |
| 2016-02-29 | 2016-02-25 | 4.200 | 77,240 | +3,000 | 0.21% | 324,408 |
| 2016-02-11 | 2016-02-04 | 4.800 | 74,240 | -16,680 | 0.21% | 356,352 |
| 2016-01-21 | 2016-01-19 | 5.200 | 90,920 | +2,320 | 0.25% | 472,784 |
| 2016-01-20 | 2016-01-18 | 5.000 | 88,600 | +13,280 | 0.25% | 443,000 |
| 2015-11-30 | 2015-11-26 | 8.000 | 75,320 | -960 | 0.21% | 602,560 |
| 2015-11-19 | 2015-11-17 | 7.800 | 76,280 | +680 | 0.21% | 594,984 |
| 2015-10-30 | 2015-10-28 | 8.200 | 75,600 | -12,400 | 0.21% | 619,920 |
| 2015-10-28 | 2015-10-26 | 8.600 | 88,000 | +520 | 0.24% | 756,800 |
| 2015-10-26 | 2015-10-22 | 9.000 | 87,480 | +480 | 0.24% | 787,320 |
| 2015-10-16 | 2015-10-14 | 9.000 | 87,000 | -9,280 | 0.24% | 783,000 |
| 2015-10-15 | 2015-10-13 | 9.400 | 96,280 | +10,240 | 0.27% | 905,032 |
| 2015-10-14 | 2015-10-12 | 9.200 | 86,040 | -1,720 | 0.24% | 791,568 |
| 2015-10-13 | 2015-10-09 | 9.600 | 87,760 | +17,040 | 0.24% | 842,496 |
| 2015-10-07 | 2015-10-05 | 7.000 | 70,720 | +1,200 | 0.20% | 495,040 |
| 2015-10-06 | 2015-10-02 | 7.000 | 69,520 | -10,160 | 0.19% | 486,640 |
| 2015-09-25 | 2015-09-23 | 8.000 | 79,680 | +10,160 | 0.22% | 637,440 |
| 2015-09-24 | 2015-09-22 | 8.200 | 69,520 | +400 | 0.19% | 570,064 |
| 2015-09-23 | 2015-09-21 | 8.000 | 69,120 | -5,000 | 0.19% | 552,960 |
| 2015-09-11 | 2015-09-09 | 8.600 | 74,120 | -19,600 | 0.21% | 637,432 |
| 2015-09-10 | 2015-09-08 | 8.600 | 93,720 | +5,640 | 0.26% | 805,992 |
| 2015-09-09 | 2015-09-07 | 8.400 | 88,080 | -2,920 | 0.24% | 739,872 |
| 2015-09-04 | 2015-09-01 | 8.400 | 91,000 | -40 | 0.25% | 764,400 |
| 2015-09-02 | 2015-08-31 | 8.600 | 91,040 | +2,520 | 0.25% | 782,944 |
| 2015-09-01 | 2015-08-28 | 9.800 | 88,520 | -360 | 0.25% | 867,496 |
| 2015-08-31 | 2015-08-27 | 10.200 | 88,880 | -5,600 | 0.25% | 906,576 |
| 2015-08-28 | 2015-08-26 | 9.800 | 94,480 | +5,600 | 0.26% | 925,904 |
| 2015-08-27 | 2015-08-25 | 9.600 | 88,880 | -600 | 0.25% | 853,248 |
| 2015-08-26 | 2015-08-24 | 9.800 | 89,480 | -8,160 | 0.25% | 876,904 |
| 2015-08-25 | 2015-08-21 | 11.600 | 97,640 | +9,320 | 0.27% | 1,132,624 |
| 2015-08-24 | 2015-08-20 | 11.800 | 88,320 | -10,000 | 0.25% | 1,042,176 |
| 2015-08-21 | 2015-08-19 | 13.400 | 98,320 | +21,200 | 0.27% | 1,317,488 |
| 2015-08-20 | 2015-08-18 | 12.600 | 77,120 | +35,680 | 0.21% | 971,712 |
| 2015-08-19 | 2015-08-17 | 13.800 | 41,440 | +11,360 | 0.12% | 571,872 |
| 2015-08-18 | 2015-08-14 | 20.200 | 30,080 | -177,400 | 0.08% | 607,616 |
| 2015-08-14 | 2015-08-12 | 33.000 | 207,480 | +206,360 | 0.58% | 6,846,840 |
| 2015-08-13 | 2015-08-11 | 46.800 | 1,120 | +120 | 0.00% | 52,416 |
| 2015-08-10 | 2015-08-06 | 62.000 | 1,000 | -40 | 0.00% | 62,000 |
| 2015-08-05 | 2015-08-03 | 65.000 | 1,040 | -1,000 | 0.00% | 67,600 |
| 2015-08-04 | 2015-07-31 | 68.000 | 2,040 | -40 | 0.01% | 138,720 |
| 2015-07-30 | 2015-07-28 | 77.000 | 2,080 | +1,000 | 0.01% | 160,160 |
| 2015-07-24 | 2015-07-22 | 80.000 | 1,080 | +400 | 0.00% | 86,400 |
| 2015-07-08 | 2015-07-06 | 61.000 | 680 | -6,000 | 0.00% | 41,480 |
| 2015-07-02 | 2015-06-29 | 110.000 | 6,680 | +3,200 | 0.02% | 734,800 |
| 2015-06-26 | 2015-06-24 | 130.000 | 3,480 | +760 | 0.01% | 452,400 |
| 2015-06-25 | 2015-06-23 | 128.000 | 2,720 | +80 | 0.01% | 348,160 |
| 2015-06-24 | 2015-06-22 | 122.000 | 2,640 | +2,640 | 0.01% | 322,080 |
| 2015-04-23 | 2015-04-21 | 99.600 | 0 | -400 | ||
| 2015-04-21 | 2015-04-17 | 101.200 | 400 | +400 | 0.00% | 40,480 |
| 2015-03-19 | 2015-03-17 | 80.200 | 0 | -400 | ||
| 2015-03-06 | 2015-03-04 | 90.000 | 400 | +400 | 0.00% | 36,000 |
| 2015-02-24 | 2015-02-18 | 78.600 | 0 | -800 | ||
| 2015-02-23 | 2015-02-16 | 79.400 | 800 | 0.00% | 63,520 |
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