History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.161 | 865,600 | +0 | 0.40% | 139,362 |
| 2025-10-13 | 2025-10-09 | 0.161 | 865,600 | +0 | 0.40% | 139,362 |
| 2025-10-10 | 2025-10-08 | 0.163 | 865,600 | +0 | 0.40% | 141,093 |
| 2025-10-09 | 2025-10-06 | 0.163 | 865,600 | +0 | 0.40% | 141,093 |
| 2025-10-08 | 2025-10-03 | 0.163 | 865,600 | +0 | 0.40% | 141,093 |
| 2025-10-06 | 2025-10-02 | 0.165 | 865,600 | +0 | 0.40% | 142,824 |
| 2025-10-03 | 2025-09-30 | 0.157 | 865,600 | +0 | 0.40% | 135,899 |
| 2025-10-02 | 2025-09-29 | 0.157 | 865,600 | +0 | 0.40% | 135,899 |
| 2025-09-30 | 2025-09-26 | 0.157 | 865,600 | +0 | 0.40% | 135,899 |
| 2025-09-29 | 2025-09-25 | 0.157 | 865,600 | +0 | 0.40% | 135,899 |
| 2025-09-26 | 2025-09-24 | 0.165 | 865,600 | +0 | 0.40% | 142,824 |
| 2025-09-25 | 2025-09-23 | 0.165 | 865,600 | +0 | 0.40% | 142,824 |
| 2025-09-24 | 2025-09-22 | 0.166 | 865,600 | +0 | 0.40% | 143,690 |
| 2025-09-23 | 2025-09-19 | 0.166 | 865,600 | +0 | 0.40% | 143,690 |
| 2025-09-22 | 2025-09-18 | 0.170 | 865,600 | +0 | 0.40% | 147,152 |
| 2025-09-19 | 2025-09-17 | 0.167 | 865,600 | +0 | 0.40% | 144,555 |
| 2025-09-18 | 2025-09-16 | 0.167 | 865,600 | +0 | 0.40% | 144,555 |
| 2025-09-17 | 2025-09-15 | 0.167 | 865,600 | +0 | 0.40% | 144,555 |
| 2025-09-16 | 2025-09-12 | 0.166 | 865,600 | +0 | 0.40% | 143,690 |
| 2025-09-15 | 2025-09-11 | 0.169 | 865,600 | +0 | 0.40% | 146,286 |
| 2025-09-12 | 2025-09-10 | 0.173 | 865,600 | +0 | 0.40% | 149,749 |
| 2025-09-11 | 2025-09-09 | 0.173 | 865,600 | +0 | 0.40% | 149,749 |
| 2025-09-10 | 2025-09-08 | 0.171 | 865,600 | +0 | 0.40% | 148,018 |
| 2025-09-09 | 2025-09-05 | 0.171 | 865,600 | +0 | 0.40% | 148,018 |
| 2025-09-08 | 2025-09-04 | 0.171 | 865,600 | +0 | 0.40% | 148,018 |
| 2025-09-05 | 2025-09-03 | 0.175 | 865,600 | +0 | 0.40% | 151,480 |
| 2025-09-04 | 2025-09-02 | 0.175 | 865,600 | +0 | 0.40% | 151,480 |
| 2025-09-03 | 2025-09-01 | 0.175 | 865,600 | +0 | 0.40% | 151,480 |
| 2025-09-02 | 2025-08-29 | 0.179 | 865,600 | +0 | 0.40% | 154,942 |
| 2025-09-01 | 2025-08-28 | 0.185 | 865,600 | +0 | 0.40% | 160,136 |
| 2025-08-29 | 2025-08-27 | 0.182 | 865,600 | +0 | 0.40% | 157,539 |
| 2025-08-28 | 2025-08-26 | 0.174 | 865,600 | +0 | 0.40% | 150,614 |
| 2025-08-27 | 2025-08-25 | 0.169 | 865,600 | +0 | 0.40% | 146,286 |
| 2025-08-26 | 2025-08-22 | 0.170 | 865,600 | +0 | 0.40% | 147,152 |
| 2025-08-25 | 2025-08-21 | 0.170 | 865,600 | +0 | 0.40% | 147,152 |
| 2025-08-22 | 2025-08-20 | 0.160 | 865,600 | +0 | 0.40% | 138,496 |
| 2025-08-21 | 2025-08-19 | 0.158 | 865,600 | +0 | 0.40% | 136,765 |
| 2025-08-20 | 2025-08-18 | 0.160 | 865,600 | +0 | 0.40% | 138,496 |
| 2025-08-19 | 2025-08-15 | 0.163 | 865,600 | +0 | 0.40% | 141,093 |
| 2025-08-18 | 2025-08-14 | 0.161 | 865,600 | +0 | 0.40% | 139,362 |
| 2025-08-15 | 2025-08-13 | 0.155 | 865,600 | +0 | 0.40% | 134,168 |
| 2025-08-14 | 2025-08-12 | 0.142 | 865,600 | +0 | 0.40% | 122,915 |
| 2025-08-13 | 2025-08-11 | 0.142 | 865,600 | +0 | 0.40% | 122,915 |
| 2025-08-12 | 2025-08-08 | 0.139 | 865,600 | +0 | 0.40% | 120,318 |
| 2025-08-11 | 2025-08-07 | 0.139 | 865,600 | +0 | 0.40% | 120,318 |
| 2025-08-08 | 2025-08-06 | 0.139 | 865,600 | +0 | 0.40% | 120,318 |
| 2025-08-07 | 2025-08-05 | 0.139 | 865,600 | +0 | 0.40% | 120,318 |
| 2025-08-06 | 2025-08-04 | 0.143 | 865,600 | +0 | 0.40% | 123,781 |
| 2025-08-05 | 2025-08-01 | 0.144 | 865,600 | +0 | 0.40% | 124,646 |
| 2025-08-04 | 2025-07-31 | 0.144 | 865,600 | +0 | 0.40% | 124,646 |
| 2025-08-01 | 2025-07-30 | 0.144 | 865,600 | +0 | 0.40% | 124,646 |
| 2025-07-31 | 2025-07-29 | 0.144 | 865,600 | +0 | 0.40% | 124,646 |
| 2025-07-30 | 2025-07-28 | 0.144 | 865,600 | +0 | 0.40% | 124,646 |
| 2025-07-29 | 2025-07-25 | 0.144 | 865,600 | +0 | 0.40% | 124,646 |
| 2025-07-28 | 2025-07-24 | 0.140 | 865,600 | +0 | 0.40% | 121,184 |
| 2025-07-25 | 2025-07-23 | 0.149 | 865,600 | +0 | 0.40% | 128,974 |
| 2025-07-24 | 2025-07-22 | 0.143 | 865,600 | +0 | 0.40% | 123,781 |
| 2025-07-23 | 2025-07-21 | 0.142 | 865,600 | +0 | 0.40% | 122,915 |
| 2025-07-22 | 2025-07-18 | 0.137 | 865,600 | +0 | 0.40% | 118,587 |
| 2025-07-21 | 2025-07-17 | 0.131 | 865,600 | +0 | 0.40% | 113,394 |
| 2025-07-18 | 2025-07-16 | 0.131 | 865,600 | +0 | 0.40% | 113,394 |
| 2025-07-17 | 2025-07-15 | 0.144 | 865,600 | +0 | 0.40% | 124,646 |
| 2025-07-16 | 2025-07-14 | 0.149 | 865,600 | +0 | 0.40% | 128,974 |
| 2025-07-15 | 2025-07-11 | 0.149 | 865,600 | +0 | 0.40% | 128,974 |
| 2025-07-14 | 2025-07-10 | 0.147 | 865,600 | +0 | 0.40% | 127,243 |
| 2025-07-11 | 2025-07-09 | 0.147 | 865,600 | +0 | 0.40% | 127,243 |
| 2025-07-10 | 2025-07-08 | 0.147 | 865,600 | +0 | 0.40% | 127,243 |
| 2025-07-09 | 2025-07-07 | 0.155 | 865,600 | +0 | 0.40% | 134,168 |
| 2025-07-08 | 2025-07-04 | 0.155 | 865,600 | +0 | 0.40% | 134,168 |
| 2025-07-07 | 2025-07-03 | 0.153 | 865,600 | +0 | 0.40% | 132,437 |
| 2025-07-04 | 2025-07-02 | 0.158 | 865,600 | +0 | 0.40% | 136,765 |
| 2025-07-03 | 2025-06-30 | 0.158 | 865,600 | +0 | 0.40% | 136,765 |
| 2025-07-02 | 2025-06-27 | 0.155 | 865,600 | +0 | 0.40% | 134,168 |
| 2025-06-30 | 2025-06-26 | 0.155 | 865,600 | +0 | 0.40% | 134,168 |
| 2025-06-27 | 2025-06-25 | 0.148 | 865,600 | +0 | 0.40% | 128,109 |
| 2025-06-26 | 2025-06-24 | 0.155 | 865,600 | +0 | 0.40% | 134,168 |
| 2025-06-25 | 2025-06-23 | 0.156 | 865,600 | +0 | 0.40% | 135,034 |
| 2025-06-24 | 2025-06-20 | 0.152 | 865,600 | +0 | 0.40% | 131,571 |
| 2025-06-23 | 2025-06-19 | 0.153 | 865,600 | +0 | 0.40% | 132,437 |
| 2025-06-20 | 2025-06-18 | 0.154 | 865,600 | +0 | 0.40% | 133,302 |
| 2025-06-19 | 2025-06-17 | 0.154 | 865,600 | +0 | 0.40% | 133,302 |
| 2025-06-18 | 2025-06-16 | 0.154 | 865,600 | +0 | 0.40% | 133,302 |
| 2025-06-17 | 2025-06-13 | 0.152 | 865,600 | +0 | 0.40% | 131,571 |
| 2025-06-16 | 2025-06-12 | 0.157 | 865,600 | +0 | 0.40% | 135,899 |
| 2025-06-13 | 2025-06-11 | 0.158 | 865,600 | +0 | 0.40% | 136,765 |
| 2025-06-12 | 2025-06-10 | 0.158 | 865,600 | +0 | 0.40% | 136,765 |
| 2025-06-11 | 2025-06-09 | 0.158 | 865,600 | +0 | 0.40% | 136,765 |
| 2025-06-10 | 2025-06-06 | 0.158 | 865,600 | +0 | 0.40% | 136,765 |
| 2025-06-09 | 2025-06-05 | 0.159 | 865,600 | +0 | 0.40% | 137,630 |
| 2025-06-06 | 2025-06-04 | 0.160 | 865,600 | +0 | 0.40% | 138,496 |
| 2025-06-05 | 2025-06-03 | 0.158 | 865,600 | +0 | 0.40% | 136,765 |
| 2025-06-04 | 2025-06-02 | 0.152 | 865,600 | +0 | 0.40% | 131,571 |
| 2025-06-03 | 2025-05-30 | 0.152 | 865,600 | +0 | 0.40% | 131,571 |
| 2025-06-02 | 2025-05-29 | 0.151 | 865,600 | +0 | 0.40% | 130,706 |
| 2025-05-30 | 2025-05-28 | 0.153 | 865,600 | +0 | 0.40% | 132,437 |
| 2025-05-29 | 2025-05-27 | 0.155 | 865,600 | +0 | 0.40% | 134,168 |
| 2025-05-28 | 2025-05-26 | 0.155 | 865,600 | +0 | 0.40% | 134,168 |
| 2025-05-27 | 2025-05-23 | 0.155 | 865,600 | +0 | 0.40% | 134,168 |
| 2025-05-26 | 2025-05-22 | 0.163 | 865,600 | +0 | 0.40% | 141,093 |
| 2025-05-23 | 2025-05-21 | 0.162 | 865,600 | +0 | 0.40% | 140,227 |
| 2025-05-22 | 2025-05-20 | 0.171 | 865,600 | +0 | 0.40% | 148,018 |
| 2025-05-21 | 2025-05-19 | 0.171 | 865,600 | +0 | 0.40% | 148,018 |
| 2025-05-20 | 2025-05-16 | 0.171 | 865,600 | +0 | 0.40% | 148,018 |
| 2025-05-19 | 2025-05-15 | 0.171 | 865,600 | +0 | 0.40% | 148,018 |
| 2025-05-16 | 2025-05-14 | 0.166 | 865,600 | +0 | 0.40% | 143,690 |
| 2025-05-15 | 2025-05-13 | 0.168 | 865,600 | +0 | 0.40% | 145,421 |
| 2025-05-14 | 2025-05-12 | 0.158 | 865,600 | +0 | 0.40% | 136,765 |
| 2025-05-13 | 2025-05-09 | 0.158 | 865,600 | +0 | 0.40% | 136,765 |
| 2025-05-12 | 2025-05-08 | 0.162 | 865,600 | +0 | 0.40% | 140,227 |
| 2025-05-09 | 2025-05-07 | 0.162 | 865,600 | +0 | 0.40% | 140,227 |
| 2025-05-08 | 2025-05-06 | 0.164 | 865,600 | +0 | 0.40% | 141,958 |
| 2025-05-07 | 2025-05-02 | 0.173 | 865,600 | +0 | 0.40% | 149,749 |
| 2025-05-06 | 2025-04-30 | 0.160 | 865,600 | +0 | 0.40% | 138,496 |
| 2025-05-02 | 2025-04-29 | 0.147 | 865,600 | +0 | 0.40% | 127,243 |
| 2025-04-30 | 2025-04-28 | 0.146 | 865,600 | +0 | 0.40% | 126,378 |
| 2025-04-29 | 2025-04-25 | 0.146 | 865,600 | +0 | 0.40% | 126,378 |
| 2025-04-28 | 2025-04-24 | 0.167 | 865,600 | +0 | 0.40% | 144,555 |
| 2025-04-25 | 2025-04-23 | 0.174 | 865,600 | +0 | 0.40% | 150,614 |
| 2025-04-24 | 2025-04-22 | 0.173 | 865,600 | +0 | 0.40% | 149,749 |
| 2025-04-23 | 2025-04-17 | 0.170 | 865,600 | +0 | 0.40% | 147,152 |
| 2025-04-22 | 2025-04-16 | 0.170 | 865,600 | +0 | 0.40% | 147,152 |
| 2025-04-17 | 2025-04-15 | 0.170 | 865,600 | +0 | 0.40% | 147,152 |
| 2025-04-16 | 2025-04-14 | 0.173 | 865,600 | +0 | 0.40% | 149,749 |
| 2025-04-15 | 2025-04-11 | 0.173 | 865,600 | +0 | 0.40% | 149,749 |
| 2025-04-14 | 2025-04-10 | 0.172 | 865,600 | +0 | 0.40% | 148,883 |
| 2025-04-11 | 2025-04-09 | 0.172 | 865,600 | +0 | 0.40% | 148,883 |
| 2025-04-10 | 2025-04-08 | 0.171 | 865,600 | +0 | 0.40% | 148,018 |
| 2025-04-09 | 2025-04-07 | 0.183 | 865,600 | +0 | 0.40% | 158,405 |
| 2025-04-08 | 2025-04-03 | 0.195 | 865,600 | +0 | 0.40% | 168,792 |
| 2025-04-07 | 2025-04-02 | 0.195 | 865,600 | +0 | 0.40% | 168,792 |
| 2025-04-03 | 2025-04-01 | 0.195 | 865,600 | +0 | 0.40% | 168,792 |
| 2025-04-02 | 2025-03-31 | 0.195 | 865,600 | +0 | 0.40% | 168,792 |
| 2025-04-01 | 2025-03-28 | 0.199 | 865,600 | +0 | 0.40% | 172,254 |
| 2025-03-31 | 2025-03-27 | 0.205 | 865,600 | +0 | 0.40% | 177,448 |
| 2025-03-28 | 2025-03-26 | 0.220 | 865,600 | +0 | 0.40% | 190,432 |
| 2025-03-27 | 2025-03-25 | 0.220 | 865,600 | +0 | 0.40% | 190,432 |
| 2025-03-26 | 2025-03-24 | 0.220 | 865,600 | +0 | 0.40% | 190,432 |
| 2025-03-25 | 2025-03-21 | 0.232 | 865,600 | +0 | 0.40% | 200,819 |
| 2025-03-24 | 2025-03-20 | 0.232 | 865,600 | +0 | 0.40% | 200,819 |
| 2025-03-21 | 2025-03-19 | 0.238 | 865,600 | +0 | 0.40% | 206,013 |
| 2025-03-20 | 2025-03-18 | 0.246 | 865,600 | +0 | 0.40% | 212,938 |
| 2025-03-19 | 2025-03-17 | 0.250 | 865,600 | +0 | 0.40% | 216,400 |
| 2025-03-18 | 2025-03-14 | 0.265 | 865,600 | +0 | 0.40% | 229,384 |
| 2025-03-17 | 2025-03-13 | 0.275 | 865,600 | +0 | 0.40% | 238,040 |
| 2025-03-14 | 2025-03-12 | 0.285 | 865,600 | +0 | 0.40% | 246,696 |
| 2025-03-13 | 2025-03-11 | 0.255 | 865,600 | +0 | 0.40% | 220,728 |
| 2025-03-12 | 2025-03-10 | 0.255 | 865,600 | +0 | 0.40% | 220,728 |
| 2025-03-11 | 2025-03-07 | 0.255 | 865,600 | +0 | 0.40% | 220,728 |
| 2025-03-10 | 2025-03-06 | 0.249 | 865,600 | +0 | 0.40% | 215,534 |
| 2025-03-07 | 2025-03-05 | 0.265 | 865,600 | +0 | 0.40% | 229,384 |
| 2025-03-06 | 2025-03-04 | 0.290 | 865,600 | +0 | 0.40% | 251,024 |
| 2025-03-05 | 2025-03-03 | 0.280 | 865,600 | +0 | 0.40% | 242,368 |
| 2025-03-04 | 2025-02-28 | 0.280 | 865,600 | +0 | 0.40% | 242,368 |
| 2025-03-03 | 2025-02-27 | 0.280 | 865,600 | +0 | 0.40% | 242,368 |
| 2025-02-28 | 2025-02-26 | 0.285 | 865,600 | +0 | 0.40% | 246,696 |
| 2025-02-27 | 2025-02-25 | 0.290 | 865,600 | +0 | 0.40% | 251,024 |
| 2025-02-26 | 2025-02-24 | 0.305 | 865,600 | +0 | 0.40% | 264,008 |
| 2025-02-25 | 2025-02-21 | 0.300 | 865,600 | +0 | 0.40% | 259,680 |
| 2025-02-24 | 2025-02-20 | 0.305 | 865,600 | +0 | 0.40% | 264,008 |
| 2025-02-21 | 2025-02-19 | 0.320 | 865,600 | +0 | 0.40% | 276,992 |
| 2025-02-20 | 2025-02-18 | 0.300 | 865,600 | +0 | 0.40% | 259,680 |
| 2025-02-19 | 2025-02-17 | 0.310 | 865,600 | +0 | 0.40% | 268,336 |
| 2025-02-18 | 2025-02-14 | 0.310 | 865,600 | +0 | 0.40% | 268,336 |
| 2025-02-17 | 2025-02-13 | 0.310 | 865,600 | +0 | 0.40% | 268,336 |
| 2025-02-14 | 2025-02-12 | 0.310 | 865,600 | +0 | 0.40% | 268,336 |
| 2025-02-13 | 2025-02-11 | 0.300 | 865,600 | +0 | 0.40% | 259,680 |
| 2025-02-12 | 2025-02-10 | 0.320 | 865,600 | +0 | 0.40% | 276,992 |
| 2025-02-11 | 2025-02-07 | 0.305 | 865,600 | +0 | 0.40% | 264,008 |
| 2025-02-10 | 2025-02-06 | 0.320 | 865,600 | +0 | 0.40% | 276,992 |
| 2025-02-07 | 2025-02-05 | 0.300 | 865,600 | +0 | 0.40% | 259,680 |
| 2025-02-06 | 2025-02-04 | 0.310 | 865,600 | +0 | 0.40% | 268,336 |
| 2025-02-05 | 2025-02-03 | 0.325 | 865,600 | +0 | 0.40% | 281,320 |
| 2025-02-04 | 2025-01-28 | 0.350 | 865,600 | +0 | 0.40% | 302,960 |
| 2025-02-03 | 2025-01-24 | 0.345 | 865,600 | +0 | 0.40% | 298,632 |
| 2025-01-27 | 2025-01-23 | 0.350 | 865,600 | +0 | 0.40% | 302,960 |
| 2025-01-24 | 2025-01-22 | 0.360 | 865,600 | +0 | 0.40% | 311,616 |
| 2025-01-23 | 2025-01-21 | 0.365 | 865,600 | +0 | 0.40% | 315,944 |
| 2025-01-22 | 2025-01-20 | 0.365 | 865,600 | +0 | 0.40% | 315,944 |
| 2025-01-21 | 2025-01-17 | 0.360 | 865,600 | +0 | 0.40% | 311,616 |
| 2025-01-20 | 2025-01-16 | 0.360 | 865,600 | +0 | 0.40% | 311,616 |
| 2025-01-17 | 2025-01-15 | 0.365 | 865,600 | +0 | 0.40% | 315,944 |
| 2025-01-16 | 2025-01-14 | 0.375 | 865,600 | +0 | 0.40% | 324,600 |
| 2025-01-15 | 2025-01-13 | 0.360 | 865,600 | +0 | 0.40% | 311,616 |
| 2025-01-14 | 2025-01-10 | 0.360 | 865,600 | +0 | 0.40% | 311,616 |
| 2025-01-13 | 2025-01-09 | 0.370 | 865,600 | +0 | 0.40% | 320,272 |
| 2025-01-10 | 2025-01-08 | 0.375 | 865,600 | +0 | 0.40% | 324,600 |
| 2025-01-09 | 2025-01-07 | 0.360 | 865,600 | +0 | 0.40% | 311,616 |
| 2025-01-08 | 2025-01-06 | 0.350 | 865,600 | +0 | 0.40% | 302,960 |
| 2025-01-07 | 2025-01-03 | 0.360 | 865,600 | +0 | 0.40% | 311,616 |
| 2025-01-06 | 2025-01-02 | 0.330 | 865,600 | +0 | 0.40% | 285,648 |
| 2025-01-03 | 2024-12-31 | 0.350 | 865,600 | +0 | 0.40% | 302,960 |
| 2025-01-02 | 2024-12-27 | 0.250 | 865,600 | +0 | 0.40% | 216,400 |
| 2024-12-30 | 2024-12-24 | 0.250 | 865,600 | +0 | 0.40% | 216,400 |
| 2024-12-27 | 2024-12-20 | 0.270 | 865,600 | +0 | 0.40% | 233,712 |
| 2024-12-23 | 2024-12-19 | 0.310 | 865,600 | +0 | 0.40% | 268,336 |
| 2024-12-20 | 2024-12-18 | 0.300 | 865,600 | +0 | 0.40% | 259,680 |
| 2024-12-19 | 2024-12-17 | 0.305 | 865,600 | +0 | 0.40% | 264,008 |
| 2024-12-18 | 2024-12-16 | 0.350 | 865,600 | +0 | 0.40% | 302,960 |
| 2024-12-17 | 2024-12-13 | 0.345 | 865,600 | +0 | 0.40% | 298,632 |
| 2024-12-16 | 2024-12-12 | 0.390 | 865,600 | +0 | 0.40% | 337,584 |
| 2024-12-13 | 2024-12-11 | 0.300 | 865,600 | +0 | 0.40% | 259,680 |
| 2024-12-12 | 2024-12-10 | 0.300 | 865,600 | +0 | 0.40% | 259,680 |
| 2024-12-11 | 2024-12-09 | 0.300 | 865,600 | +0 | 0.40% | 259,680 |
| 2024-12-10 | 2024-12-06 | 0.670 | 865,600 | +0 | 0.40% | 579,952 |
| 2024-12-09 | 2024-12-05 | 0.670 | 865,600 | +0 | 0.40% | 579,952 |
| 2024-12-06 | 2024-12-04 | 0.670 | 865,600 | +0 | 0.40% | 579,952 |
| 2024-12-05 | 2024-12-03 | 0.670 | 865,600 | +0 | 0.40% | 579,952 |
| 2024-12-04 | 2024-12-02 | 0.700 | 865,600 | +0 | 0.40% | 605,920 |
| 2024-12-03 | 2024-11-29 | 0.690 | 865,600 | +0 | 0.40% | 597,264 |
| 2024-12-02 | 2024-11-28 | 0.700 | 865,600 | +0 | 0.40% | 605,920 |
| 2024-11-29 | 2024-11-27 | 0.700 | 865,600 | +0 | 0.40% | 605,920 |
| 2024-11-28 | 2024-11-26 | 0.680 | 865,600 | +0 | 0.48% | 588,608 |
| 2024-11-27 | 2024-11-25 | 0.700 | 865,600 | -4,000 | 0.48% | 605,920 |
| 2021-01-21 | 2021-01-19 | 0.300 | 869,600 | -6,300 | 0.48% | 260,880 |
| 2018-02-28 | 2018-02-26 | 3.100 | 875,900 | -3,600 | 0.70% | 2,715,290 |
| 2018-02-06 | 2018-02-02 | 3.050 | 879,500 | +1,600 | 0.68% | 2,682,475 |
| 2018-01-25 | 2018-01-23 | 2.600 | 877,900 | -1,200 | 0.68% | 2,282,540 |
| 2018-01-23 | 2018-01-19 | 2.600 | 879,100 | +1,200 | 0.68% | 2,285,660 |
| 2018-01-19 | 2018-01-17 | 2.500 | 877,900 | +42,400 | 0.68% | 2,194,750 |
| 2018-01-05 | 2018-01-03 | 3.950 | 835,500 | +2,000 | 0.65% | 3,300,225 |
| 2018-01-04 | 2018-01-02 | 4.100 | 833,500 | +40,000 | 0.65% | 3,417,350 |
| 2018-01-02 | 2017-12-28 | 4.550 | 793,500 | +10,000 | 0.62% | 3,610,425 |
| 2017-12-29 | 2017-12-27 | 4.700 | 783,500 | +160,000 | 0.61% | 3,682,450 |
| 2017-12-28 | 2017-12-22 | 4.800 | 623,500 | +10,000 | 0.49% | 2,992,800 |
| 2017-12-19 | 2017-12-15 | 4.550 | 613,500 | +8,000 | 0.48% | 2,791,425 |
| 2017-12-18 | 2017-12-14 | 4.650 | 605,500 | -160,000 | 0.47% | 2,815,575 |
| 2017-12-15 | 2017-12-13 | 4.800 | 765,500 | -60,000 | 0.60% | 3,674,400 |
| 2017-12-13 | 2017-12-11 | 4.850 | 825,500 | -20,000 | 0.64% | 4,003,675 |
| 2017-12-08 | 2017-12-06 | 4.900 | 845,500 | -20,000 | 0.66% | 4,142,950 |
| 2017-11-28 | 2017-11-24 | 5.500 | 865,500 | -20,000 | 0.67% | 4,760,250 |
| 2017-11-27 | 2017-11-23 | 5.450 | 885,500 | -20,000 | 0.69% | 4,825,975 |
| 2017-11-24 | 2017-11-22 | 5.650 | 905,500 | -60,000 | 0.70% | 5,116,075 |
| 2017-11-16 | 2017-11-14 | 5.650 | 965,500 | +400 | 0.75% | 5,455,075 |
| 2017-11-14 | 2017-11-10 | 6.100 | 965,100 | +1,600 | 0.75% | 5,887,110 |
| 2017-11-13 | 2017-11-09 | 6.100 | 963,500 | +80,000 | 0.75% | 5,877,350 |
| 2017-11-10 | 2017-11-08 | 6.050 | 883,500 | +160,000 | 0.69% | 5,345,175 |
| 2017-11-09 | 2017-11-07 | 6.250 | 723,500 | +220,000 | 0.56% | 4,521,875 |
| 2017-11-07 | 2017-11-03 | 6.600 | 503,500 | -40,000 | 0.39% | 3,323,100 |
| 2017-09-26 | 2017-09-22 | 6.150 | 543,500 | -20,000 | 0.51% | 3,342,525 |
| 2017-09-25 | 2017-09-21 | 5.900 | 563,500 | -40,000 | 0.53% | 3,324,650 |
| 2017-09-21 | 2017-09-19 | 5.900 | 603,500 | -64,400 | 0.56% | 3,560,650 |
| 2017-09-20 | 2017-09-18 | 5.750 | 667,900 | -14,000 | 0.62% | 3,840,425 |
| 2017-09-19 | 2017-09-15 | 5.900 | 681,900 | -15,200 | 0.64% | 4,023,210 |
| 2017-09-18 | 2017-09-14 | 6.050 | 697,100 | -40,800 | 0.65% | 4,217,455 |
| 2017-09-15 | 2017-09-13 | 5.850 | 737,900 | -20,000 | 0.69% | 4,316,715 |
| 2017-09-14 | 2017-09-12 | 5.550 | 757,900 | -40,000 | 0.71% | 4,206,345 |
| 2017-09-13 | 2017-09-11 | 5.550 | 797,900 | -10,000 | 0.74% | 4,428,345 |
| 2017-09-12 | 2017-09-08 | 5.600 | 807,900 | -39,600 | 0.75% | 4,524,240 |
| 2017-08-29 | 2017-08-25 | 5.600 | 847,500 | -2,000 | 0.79% | 4,746,000 |
| 2017-07-14 | 2017-07-12 | 5.300 | 849,500 | +33,600 | 0.79% | 4,502,350 |
| 2017-06-28 | 2017-06-26 | 5.450 | 815,900 | +2,400 | 0.76% | 4,446,655 |
| 2017-06-19 | 2017-06-15 | 6.200 | 813,500 | +31,200 | 0.76% | 5,043,700 |
| 2017-06-16 | 2017-06-14 | 6.300 | 782,300 | +38,800 | 0.73% | 4,928,490 |
| 2017-06-15 | 2017-06-13 | 6.250 | 743,500 | +160,000 | 0.69% | 4,646,875 |
| 2017-06-07 | 2017-06-05 | 5.650 | 583,500 | +20,000 | 0.54% | 3,296,775 |
| 2017-05-25 | 2017-05-23 | 5.350 | 563,500 | -10,000 | 0.53% | 3,014,725 |
| 2017-05-22 | 2017-05-18 | 6.450 | 573,500 | -10,000 | 0.54% | 3,699,075 |
| 2017-05-16 | 2017-05-12 | 6.600 | 583,500 | +20,000 | 0.65% | 3,851,100 |
| 2017-05-09 | 2017-05-05 | 5.900 | 563,500 | +20,000 | 0.63% | 3,324,650 |
| 2017-05-08 | 2017-05-04 | 5.900 | 543,500 | +40,000 | 0.61% | 3,206,650 |
| 2017-05-05 | 2017-05-02 | 5.700 | 503,500 | +20,000 | 0.56% | 2,869,950 |
| 2017-04-28 | 2017-04-26 | 5.100 | 483,500 | +20,000 | 0.54% | 2,465,850 |
| 2017-04-27 | 2017-04-25 | 5.100 | 463,500 | +40,000 | 0.52% | 2,363,850 |
| 2017-04-25 | 2017-04-21 | 5.250 | 423,500 | +20,000 | 0.47% | 2,223,375 |
| 2017-03-28 | 2017-03-24 | 5.850 | 403,500 | +20,000 | 0.45% | 2,360,475 |
| 2017-03-22 | 2017-03-20 | 6.000 | 383,500 | +20,000 | 0.43% | 2,301,000 |
| 2017-03-21 | 2017-03-17 | 5.750 | 363,500 | +20,000 | 0.41% | 2,090,125 |
| 2017-03-17 | 2017-03-15 | 6.250 | 343,500 | +20,000 | 0.38% | 2,146,875 |
| 2017-03-15 | 2017-03-13 | 7.000 | 323,500 | +20,000 | 0.36% | 2,264,500 |
| 2017-02-27 | 2017-02-23 | 8.050 | 303,500 | +24,000 | 0.34% | 2,443,175 |
| 2017-02-24 | 2017-02-22 | 7.800 | 279,500 | +16,000 | 0.31% | 2,180,100 |
| 2017-02-02 | 2017-01-27 | 9.100 | 263,500 | -12,800 | 0.29% | 2,397,850 |
| 2017-01-20 | 2017-01-18 | 9.050 | 276,300 | -6,400 | 0.31% | 2,500,515 |
| 2017-01-18 | 2017-01-16 | 9.000 | 282,700 | -2,800 | 0.32% | 2,544,300 |
| 2017-01-11 | 2017-01-09 | 9.050 | 285,500 | -16,000 | 0.32% | 2,583,775 |
| 2017-01-10 | 2017-01-06 | 9.200 | 301,500 | -10,400 | 0.34% | 2,773,800 |
| 2017-01-06 | 2017-01-04 | 9.000 | 311,900 | -8,400 | 0.35% | 2,807,100 |
| 2017-01-05 | 2017-01-03 | 8.950 | 320,300 | -3,200 | 0.36% | 2,866,685 |
| 2016-12-05 | 2016-12-01 | 9.800 | 323,500 | -20,000 | 0.36% | 3,170,300 |
| 2016-11-03 | 2016-11-01 | 10.950 | 343,500 | -20,000 | 0.39% | 3,761,325 |
| 2016-11-01 | 2016-10-28 | 11.900 | 363,500 | -80,000 | 0.41% | 4,325,650 |
| 2016-10-25 | 2016-10-20 | 10.100 | 443,500 | -20,000 | 0.50% | 4,479,350 |
| 2016-10-20 | 2016-10-18 | 10.500 | 463,500 | -20,000 | 0.53% | 4,866,750 |
| 2016-10-17 | 2016-10-13 | 10.900 | 483,500 | -21,600 | 0.55% | 5,270,150 |
| 2016-10-12 | 2016-10-07 | 10.650 | 505,100 | -20,000 | 0.57% | 5,379,315 |
| 2016-10-07 | 2016-10-05 | 10.600 | 525,100 | -20,000 | 0.60% | 5,566,060 |
| 2016-09-21 | 2016-09-19 | 11.500 | 545,100 | -16,000 | 0.62% | 6,268,650 |
| 2016-09-12 | 2016-09-08 | 9.100 | 561,100 | -1,200 | 0.64% | 5,106,010 |
| 2016-09-07 | 2016-09-05 | 9.150 | 562,300 | -20,000 | 0.64% | 5,145,045 |
| 2016-09-06 | 2016-09-02 | 9.450 | 582,300 | -1,200 | 0.66% | 5,502,735 |
| 2016-08-31 | 2016-08-29 | 9.250 | 583,500 | -49,600 | 0.66% | 5,397,375 |
| 2016-08-30 | 2016-08-26 | 9.400 | 633,100 | -38,400 | 0.72% | 5,951,140 |
| 2016-08-25 | 2016-08-23 | 9.600 | 671,500 | +1,200 | 0.76% | 6,446,400 |
| 2016-08-24 | 2016-08-22 | 9.650 | 670,300 | -14,400 | 0.76% | 6,468,395 |
| 2016-08-11 | 2016-08-09 | 9.050 | 684,700 | -4,000 | 0.78% | 6,196,535 |
| 2016-08-10 | 2016-08-08 | 8.950 | 688,700 | -6,000 | 0.78% | 6,163,865 |
| 2016-08-09 | 2016-08-05 | 9.050 | 694,700 | -4,000 | 0.79% | 6,287,035 |
| 2016-08-08 | 2016-08-04 | 8.950 | 698,700 | -14,000 | 0.80% | 6,253,365 |
| 2016-08-05 | 2016-08-03 | 8.600 | 712,700 | +24,000 | 0.82% | 6,129,220 |
| 2016-08-03 | 2016-07-29 | 8.800 | 688,700 | +6,000 | 0.79% | 6,060,560 |
| 2016-08-01 | 2016-07-28 | 8.700 | 682,700 | +12,000 | 0.78% | 5,939,490 |
| 2016-07-26 | 2016-07-22 | 9.000 | 670,700 | +8,000 | 0.77% | 6,036,300 |
| 2016-07-22 | 2016-07-20 | 8.850 | 662,700 | +2,000 | 0.76% | 5,864,895 |
| 2016-07-20 | 2016-07-18 | 9.000 | 660,700 | +10,000 | 0.76% | 5,946,300 |
| 2016-07-19 | 2016-07-15 | 9.100 | 650,700 | +150,000 | 0.75% | 5,921,370 |
| 2016-07-15 | 2016-07-13 | 8.900 | 500,700 | +24,000 | 0.57% | 4,456,230 |
| 2016-07-14 | 2016-07-12 | 8.850 | 476,700 | +16,000 | 0.55% | 4,218,795 |
| 2016-07-13 | 2016-07-11 | 9.000 | 460,700 | +38,400 | 0.53% | 4,146,300 |
| 2016-07-11 | 2016-07-07 | 9.000 | 422,300 | +42,800 | 0.48% | 3,800,700 |
| 2016-07-08 | 2016-07-06 | 8.700 | 379,500 | +19,600 | 0.43% | 3,301,650 |
| 2016-07-07 | 2016-07-05 | 8.600 | 359,900 | +24,400 | 0.41% | 3,095,140 |
| 2016-07-05 | 2016-06-30 | 8.500 | 335,500 | -20,000 | 0.38% | 2,851,750 |
| 2016-06-28 | 2016-06-24 | 8.500 | 355,500 | -20,000 | 0.41% | 3,021,750 |
| 2016-06-24 | 2016-06-22 | 8.350 | 375,500 | -30,000 | 0.43% | 3,135,425 |
| 2016-06-23 | 2016-06-21 | 8.400 | 405,500 | +400 | 0.46% | 3,406,200 |
| 2016-06-10 | 2016-06-07 | 8.150 | 405,100 | -20,000 | 0.46% | 3,301,565 |
| 2016-06-03 | 2016-06-01 | 9.100 | 425,100 | -3,200 | 0.49% | 3,868,410 |
| 2016-06-01 | 2016-05-30 | 8.300 | 428,300 | -3,060 | 0.49% | 3,554,890 |
| 2016-05-30 | 2016-05-26 | 7.750 | 431,360 | +26,000 | 0.49% | 3,343,040 |
| 2016-05-27 | 2016-05-25 | 7.450 | 405,360 | +100,560 | 0.46% | 3,019,932 |
| 2016-05-26 | 2016-05-24 | 7.550 | 304,800 | +36,000 | 0.87% | 2,301,240 |
| 2016-05-25 | 2016-05-23 | 8.000 | 268,800 | +12,000 | 0.77% | 2,150,400 |
| 2016-05-23 | 2016-05-19 | 9.100 | 256,800 | +30,000 | 0.74% | 2,336,880 |
| 2016-05-20 | 2016-05-18 | 9.050 | 226,800 | +30,000 | 0.65% | 2,052,540 |
| 2016-05-19 | 2016-05-17 | 9.100 | 196,800 | +18,000 | 0.56% | 1,790,880 |
| 2016-05-17 | 2016-05-13 | 8.650 | 178,800 | +12,000 | 0.51% | 1,546,620 |
| 2016-05-16 | 2016-05-12 | 8.000 | 166,800 | +17,960 | 0.48% | 1,334,400 |
| 2016-05-13 | 2016-05-11 | 6.850 | 148,840 | +5,800 | 0.43% | 1,019,554 |
| 2016-05-12 | 2016-05-10 | 5.850 | 143,040 | +80,000 | 0.41% | 836,784 |
| 2016-04-20 | 2016-04-18 | 5.183 | 63,040 | -30,014 | 0.18% | 326,708 |
| 2016-03-08 | 2016-03-04 | 5.894 | 93,054 | -5,845 | 0.18% | 548,448 |
| 2016-02-12 | 2016-02-05 | 8.434 | 98,899 | +2,952 | 0.19% | 834,147 |
| 2015-11-06 | 2015-11-04 | 10.839 | 95,947 | +413 | 0.19% | 1,039,999 |
| 2015-11-05 | 2015-11-03 | 11.178 | 95,534 | -15,942 | 0.19% | 1,067,882 |
| 2015-11-04 | 2015-11-02 | 11.178 | 111,476 | +2,952 | 0.22% | 1,246,083 |
| 2015-10-22 | 2015-10-19 | 12.025 | 108,524 | -1,594 | 0.21% | 1,304,985 |
| 2015-10-20 | 2015-10-16 | 12.702 | 110,118 | -9,152 | 0.21% | 1,398,753 |
| 2015-10-13 | 2015-10-09 | 12.533 | 119,270 | +9,152 | 0.23% | 1,494,805 |
| 2015-09-29 | 2015-09-24 | 11.009 | 110,118 | +3,248 | 0.21% | 1,212,253 |
| 2015-09-25 | 2015-09-23 | 10.839 | 106,870 | +19,484 | 0.21% | 1,158,397 |
| 2015-09-22 | 2015-09-18 | 11.517 | 87,386 | -826 | 0.17% | 1,006,404 |
| 2015-09-18 | 2015-09-16 | 10.839 | 88,212 | +826 | 0.17% | 956,157 |
| 2015-09-15 | 2015-09-11 | 12.194 | 87,386 | -2,952 | 0.17% | 1,065,604 |
| 2015-07-30 | 2015-07-28 | 16.598 | 90,338 | +6,200 | 0.18% | 1,499,402 |
| 2015-07-20 | 2015-07-16 | 20.324 | 84,138 | +236 | 0.20% | 1,709,995 |
| 2015-07-16 | 2015-07-14 | 21.679 | 83,902 | -2,893 | 0.20% | 1,818,879 |
| 2015-06-29 | 2015-06-25 | 24.388 | 86,795 | +5,904 | 0.20% | 2,116,795 |
| 2015-06-12 | 2015-06-10 | 23.034 | 80,891 | -1,476 | 0.19% | 1,863,205 |
| 2015-06-10 | 2015-06-08 | 24.727 | 82,367 | -590 | 0.19% | 2,036,703 |
| 2015-06-09 | 2015-06-05 | 24.727 | 82,957 | +80,890 | 0.19% | 2,051,292 |
| 2015-05-29 | 2015-05-27 | 26.760 | 2,067 | +1,477 | 0.00% | 55,312 |
| 2015-05-20 | 2015-05-18 | 25.066 | 590 | -296 | 0.00% | 14,789 |
| 2015-05-18 | 2015-05-14 | 24.727 | 886 | -2,952 | 0.00% | 21,908 |
| 2015-05-13 | 2015-05-11 | 23.034 | 3,838 | +2,952 | 0.01% | 88,403 |
| 2015-05-12 | 2015-05-08 | 19.985 | 886 | +296 | 0.00% | 17,707 |
| 2015-05-06 | 2015-05-04 | 15.582 | 590 | +590 | 0.00% | 9,193 |
| 2014-07-15 | 2014-07-11 | 12.872 | 0 | -2,952 | ||
| 2014-07-07 | 2014-07-03 | 13.041 | 2,952 | +2,952 | 0.01% | 38,497 |
| 2007-06-26 | 2007-06-22 | 14.136 | 0 |
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