History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.110 | 3,628,000 | +0 | 1.55% | 4,027,080 |
| 2025-10-13 | 2025-10-09 | 1.210 | 3,628,000 | +0 | 1.55% | 4,389,880 |
| 2025-10-10 | 2025-10-08 | 1.320 | 3,628,000 | +0 | 1.55% | 4,788,960 |
| 2025-10-09 | 2025-10-06 | 1.060 | 3,628,000 | +0 | 1.55% | 3,845,680 |
| 2025-10-08 | 2025-10-03 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-10-06 | 2025-10-02 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-10-03 | 2025-09-30 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-10-02 | 2025-09-29 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-09-30 | 2025-09-26 | 0.700 | 3,628,000 | +0 | 1.55% | 2,539,600 |
| 2025-09-29 | 2025-09-25 | 0.700 | 3,628,000 | +0 | 1.55% | 2,539,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 3,628,000 | +0 | 1.55% | 2,539,600 |
| 2025-09-25 | 2025-09-23 | 0.650 | 3,628,000 | +0 | 1.55% | 2,358,200 |
| 2025-09-24 | 2025-09-22 | 0.600 | 3,628,000 | +0 | 1.55% | 2,176,800 |
| 2025-09-23 | 2025-09-19 | 0.520 | 3,628,000 | +0 | 1.55% | 1,886,560 |
| 2025-09-22 | 2025-09-18 | 0.510 | 3,628,000 | +0 | 1.55% | 1,850,280 |
| 2025-09-19 | 2025-09-17 | 0.480 | 3,628,000 | +0 | 1.55% | 1,741,440 |
| 2025-09-18 | 2025-09-16 | 0.480 | 3,628,000 | +0 | 1.55% | 1,741,440 |
| 2025-09-17 | 2025-09-15 | 0.485 | 3,628,000 | +0 | 1.55% | 1,759,580 |
| 2025-09-16 | 2025-09-12 | 0.485 | 3,628,000 | +0 | 1.55% | 1,759,580 |
| 2025-09-15 | 2025-09-11 | 0.485 | 3,628,000 | +0 | 1.55% | 1,759,580 |
| 2025-09-12 | 2025-09-10 | 0.485 | 3,628,000 | +0 | 1.55% | 1,759,580 |
| 2025-09-11 | 2025-09-09 | 0.495 | 3,628,000 | +0 | 1.55% | 1,795,860 |
| 2025-09-10 | 2025-09-08 | 0.540 | 3,628,000 | +0 | 1.55% | 1,959,120 |
| 2025-09-09 | 2025-09-05 | 0.550 | 3,628,000 | +0 | 1.55% | 1,995,400 |
| 2025-09-08 | 2025-09-04 | 0.550 | 3,628,000 | +0 | 1.55% | 1,995,400 |
| 2025-09-05 | 2025-09-03 | 0.560 | 3,628,000 | +0 | 1.55% | 2,031,680 |
| 2025-09-04 | 2025-09-02 | 0.560 | 3,628,000 | +0 | 1.55% | 2,031,680 |
| 2025-09-03 | 2025-09-01 | 0.560 | 3,628,000 | +0 | 1.55% | 2,031,680 |
| 2025-09-02 | 2025-08-29 | 0.580 | 3,628,000 | +0 | 1.55% | 2,104,240 |
| 2025-09-01 | 2025-08-28 | 0.425 | 3,628,000 | +0 | 1.55% | 1,541,900 |
| 2025-08-29 | 2025-08-27 | 0.465 | 3,628,000 | +0 | 1.55% | 1,687,020 |
| 2025-08-28 | 2025-08-26 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 3,628,000 | +0 | 1.55% | 1,995,400 |
| 2025-08-26 | 2025-08-22 | 0.550 | 3,628,000 | +0 | 1.55% | 1,995,400 |
| 2025-08-25 | 2025-08-21 | 0.550 | 3,628,000 | +0 | 1.55% | 1,995,400 |
| 2025-08-22 | 2025-08-20 | 0.550 | 3,628,000 | +0 | 1.55% | 1,995,400 |
| 2025-08-21 | 2025-08-19 | 0.550 | 3,628,000 | +0 | 1.55% | 1,995,400 |
| 2025-08-20 | 2025-08-18 | 0.550 | 3,628,000 | +0 | 1.55% | 1,995,400 |
| 2025-08-19 | 2025-08-15 | 0.560 | 3,628,000 | +0 | 1.55% | 2,031,680 |
| 2025-08-18 | 2025-08-14 | 0.560 | 3,628,000 | +0 | 1.55% | 2,031,680 |
| 2025-08-15 | 2025-08-13 | 0.580 | 3,628,000 | +0 | 1.55% | 2,104,240 |
| 2025-08-14 | 2025-08-12 | 0.580 | 3,628,000 | +0 | 1.55% | 2,104,240 |
| 2025-08-13 | 2025-08-11 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-08-12 | 2025-08-08 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-08-11 | 2025-08-07 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-08-08 | 2025-08-06 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-08-07 | 2025-08-05 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-08-06 | 2025-08-04 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-08-05 | 2025-08-01 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-08-04 | 2025-07-31 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-08-01 | 2025-07-30 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-07-31 | 2025-07-29 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-07-30 | 2025-07-28 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-07-29 | 2025-07-25 | 0.700 | 3,628,000 | +0 | 1.55% | 2,539,600 |
| 2025-07-28 | 2025-07-24 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-07-25 | 2025-07-23 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-07-24 | 2025-07-22 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-07-23 | 2025-07-21 | 0.760 | 3,628,000 | +0 | 1.55% | 2,757,280 |
| 2025-07-22 | 2025-07-18 | 0.700 | 3,628,000 | +0 | 1.55% | 2,539,600 |
| 2025-07-21 | 2025-07-17 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-07-18 | 2025-07-16 | 0.600 | 3,628,000 | +0 | 1.55% | 2,176,800 |
| 2025-07-17 | 2025-07-15 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-07-16 | 2025-07-14 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-07-15 | 2025-07-11 | 0.640 | 3,628,000 | +0 | 1.55% | 2,321,920 |
| 2025-07-14 | 2025-07-10 | 0.620 | 3,628,000 | +0 | 1.55% | 2,249,360 |
| 2025-07-11 | 2025-07-09 | 0.550 | 3,628,000 | +0 | 1.55% | 1,995,400 |
| 2025-07-10 | 2025-07-08 | 0.580 | 3,628,000 | +0 | 1.55% | 2,104,240 |
| 2025-07-09 | 2025-07-07 | 0.590 | 3,628,000 | +0 | 1.55% | 2,140,520 |
| 2025-07-08 | 2025-07-04 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-07-07 | 2025-07-03 | 0.780 | 3,628,000 | +0 | 1.55% | 2,829,840 |
| 2025-07-04 | 2025-07-02 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-07-03 | 2025-06-30 | 0.660 | 3,628,000 | +0 | 1.55% | 2,394,480 |
| 2025-07-02 | 2025-06-27 | 0.750 | 3,628,000 | +0 | 1.55% | 2,721,000 |
| 2025-06-30 | 2025-06-26 | 0.700 | 3,628,000 | +0 | 1.55% | 2,539,600 |
| 2025-06-27 | 2025-06-25 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-06-26 | 2025-06-24 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-06-25 | 2025-06-23 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-06-24 | 2025-06-20 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-06-23 | 2025-06-19 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-06-20 | 2025-06-18 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-06-19 | 2025-06-17 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-06-18 | 2025-06-16 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-06-17 | 2025-06-13 | 0.730 | 3,628,000 | +0 | 1.55% | 2,648,440 |
| 2025-06-16 | 2025-06-12 | 0.730 | 3,628,000 | +0 | 1.55% | 2,648,440 |
| 2025-06-13 | 2025-06-11 | 0.780 | 3,628,000 | +0 | 1.55% | 2,829,840 |
| 2025-06-12 | 2025-06-10 | 0.770 | 3,628,000 | +0 | 1.55% | 2,793,560 |
| 2025-06-11 | 2025-06-09 | 0.840 | 3,628,000 | +0 | 1.55% | 3,047,520 |
| 2025-06-10 | 2025-06-06 | 0.990 | 3,628,000 | +0 | 1.55% | 3,591,720 |
| 2025-06-09 | 2025-06-05 | 0.800 | 3,628,000 | +0 | 1.55% | 2,902,400 |
| 2025-06-06 | 2025-06-04 | 0.790 | 3,628,000 | +0 | 1.55% | 2,866,120 |
| 2025-06-05 | 2025-06-03 | 0.790 | 3,628,000 | +0 | 1.55% | 2,866,120 |
| 2025-06-04 | 2025-06-02 | 0.790 | 3,628,000 | +0 | 1.55% | 2,866,120 |
| 2025-06-03 | 2025-05-30 | 0.810 | 3,628,000 | +0 | 1.55% | 2,938,680 |
| 2025-06-02 | 2025-05-29 | 0.780 | 3,628,000 | +0 | 1.55% | 2,829,840 |
| 2025-05-30 | 2025-05-28 | 0.860 | 3,628,000 | +0 | 1.55% | 3,120,080 |
| 2025-05-29 | 2025-05-27 | 0.790 | 3,628,000 | +0 | 1.55% | 2,866,120 |
| 2025-05-28 | 2025-05-26 | 0.720 | 3,628,000 | +0 | 1.55% | 2,612,160 |
| 2025-05-27 | 2025-05-23 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-05-26 | 2025-05-22 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-05-23 | 2025-05-21 | 0.710 | 3,628,000 | +0 | 1.55% | 2,575,880 |
| 2025-05-22 | 2025-05-20 | 0.600 | 3,628,000 | +0 | 1.55% | 2,176,800 |
| 2025-05-21 | 2025-05-19 | 0.650 | 3,628,000 | +0 | 1.55% | 2,358,200 |
| 2025-05-20 | 2025-05-16 | 0.730 | 3,628,000 | +0 | 1.55% | 2,648,440 |
| 2025-05-19 | 2025-05-15 | 0.800 | 3,628,000 | +0 | 1.55% | 2,902,400 |
| 2025-05-16 | 2025-05-14 | 0.790 | 3,628,000 | +0 | 1.55% | 2,866,120 |
| 2025-05-15 | 2025-05-13 | 0.720 | 3,628,000 | +0 | 1.55% | 2,612,160 |
| 2025-05-14 | 2025-05-12 | 0.680 | 3,628,000 | +0 | 1.55% | 2,467,040 |
| 2025-05-13 | 2025-05-09 | 0.650 | 3,628,000 | +0 | 1.55% | 2,358,200 |
| 2025-05-12 | 2025-05-08 | 0.730 | 3,628,000 | +0 | 1.55% | 2,648,440 |
| 2025-05-09 | 2025-05-07 | 0.720 | 3,628,000 | +0 | 1.55% | 2,612,160 |
| 2025-05-08 | 2025-05-06 | 0.485 | 3,628,000 | +0 | 1.55% | 1,759,580 |
| 2025-05-07 | 2025-05-02 | 0.485 | 3,628,000 | +0 | 1.55% | 1,759,580 |
| 2025-05-06 | 2025-04-30 | 0.485 | 3,628,000 | +0 | 1.55% | 1,759,580 |
| 2025-05-02 | 2025-04-29 | 0.485 | 3,628,000 | +0 | 1.55% | 1,759,580 |
| 2025-04-30 | 2025-04-28 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-29 | 2025-04-25 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-28 | 2025-04-24 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-25 | 2025-04-23 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-24 | 2025-04-22 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-23 | 2025-04-17 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-22 | 2025-04-16 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-17 | 2025-04-15 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-16 | 2025-04-14 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-15 | 2025-04-11 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-14 | 2025-04-10 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-11 | 2025-04-09 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-10 | 2025-04-08 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-09 | 2025-04-07 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-08 | 2025-04-03 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-07 | 2025-04-02 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-03 | 2025-04-01 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-02 | 2025-03-31 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-04-01 | 2025-03-28 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-03-31 | 2025-03-27 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-03-28 | 2025-03-26 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-03-27 | 2025-03-25 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2025-03-26 | 2025-03-24 | 0.570 | 3,628,000 | +0 | 1.55% | 2,067,960 |
| 2025-03-25 | 2025-03-21 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-03-24 | 2025-03-20 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-03-21 | 2025-03-19 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-03-20 | 2025-03-18 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-03-19 | 2025-03-17 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-03-18 | 2025-03-14 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-03-17 | 2025-03-13 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-03-14 | 2025-03-12 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-03-13 | 2025-03-11 | 0.670 | 3,628,000 | +0 | 1.55% | 2,430,760 |
| 2025-03-12 | 2025-03-10 | 0.690 | 3,628,000 | +0 | 1.55% | 2,503,320 |
| 2025-03-11 | 2025-03-07 | 0.700 | 3,628,000 | +0 | 1.55% | 2,539,600 |
| 2025-03-10 | 2025-03-06 | 0.770 | 3,628,000 | +0 | 1.55% | 2,793,560 |
| 2025-03-07 | 2025-03-05 | 0.600 | 3,628,000 | +0 | 1.55% | 2,176,800 |
| 2025-03-06 | 2025-03-04 | 0.620 | 3,628,000 | +0 | 1.55% | 2,249,360 |
| 2025-03-05 | 2025-03-03 | 0.630 | 3,628,000 | +0 | 1.55% | 2,285,640 |
| 2025-03-04 | 2025-02-28 | 0.820 | 3,628,000 | +0 | 1.55% | 2,974,960 |
| 2025-03-03 | 2025-02-27 | 0.850 | 3,628,000 | +0 | 1.55% | 3,083,800 |
| 2025-02-28 | 2025-02-26 | 0.760 | 3,628,000 | +0 | 1.55% | 2,757,280 |
| 2025-02-27 | 2025-02-25 | 0.680 | 3,628,000 | +0 | 1.55% | 2,467,040 |
| 2025-02-26 | 2025-02-24 | 0.660 | 3,628,000 | +0 | 1.55% | 2,394,480 |
| 2025-02-25 | 2025-02-21 | 0.640 | 3,628,000 | +0 | 1.55% | 2,321,920 |
| 2025-02-24 | 2025-02-20 | 0.640 | 3,628,000 | +0 | 1.55% | 2,321,920 |
| 2025-02-21 | 2025-02-19 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-02-20 | 2025-02-18 | 0.610 | 3,628,000 | +0 | 1.55% | 2,213,080 |
| 2025-02-19 | 2025-02-17 | 0.540 | 3,628,000 | +0 | 1.55% | 1,959,120 |
| 2025-02-18 | 2025-02-14 | 0.480 | 3,628,000 | +0 | 1.55% | 1,741,440 |
| 2025-02-17 | 2025-02-13 | 0.435 | 3,628,000 | +0 | 1.55% | 1,578,180 |
| 2025-02-14 | 2025-02-12 | 0.420 | 3,628,000 | +0 | 1.55% | 1,523,760 |
| 2025-02-13 | 2025-02-11 | 0.405 | 3,628,000 | +0 | 1.55% | 1,469,340 |
| 2025-02-12 | 2025-02-10 | 0.400 | 3,628,000 | +0 | 1.55% | 1,451,200 |
| 2025-02-11 | 2025-02-07 | 0.400 | 3,628,000 | +0 | 1.55% | 1,451,200 |
| 2025-02-10 | 2025-02-06 | 0.390 | 3,628,000 | +0 | 1.55% | 1,414,920 |
| 2025-02-07 | 2025-02-05 | 0.390 | 3,628,000 | +0 | 1.55% | 1,414,920 |
| 2025-02-06 | 2025-02-04 | 0.385 | 3,628,000 | +0 | 1.55% | 1,396,780 |
| 2025-02-05 | 2025-02-03 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2025-02-04 | 2025-01-28 | 0.370 | 3,628,000 | +0 | 1.55% | 1,342,360 |
| 2025-02-03 | 2025-01-24 | 0.355 | 3,628,000 | +0 | 1.55% | 1,287,940 |
| 2025-01-27 | 2025-01-23 | 0.355 | 3,628,000 | +0 | 1.55% | 1,287,940 |
| 2025-01-24 | 2025-01-22 | 0.345 | 3,628,000 | +0 | 1.55% | 1,251,660 |
| 2025-01-23 | 2025-01-21 | 0.345 | 3,628,000 | +0 | 1.55% | 1,251,660 |
| 2025-01-22 | 2025-01-20 | 0.345 | 3,628,000 | +0 | 1.55% | 1,251,660 |
| 2025-01-21 | 2025-01-17 | 0.350 | 3,628,000 | +0 | 1.55% | 1,269,800 |
| 2025-01-20 | 2025-01-16 | 0.370 | 3,628,000 | +0 | 1.55% | 1,342,360 |
| 2025-01-17 | 2025-01-15 | 0.370 | 3,628,000 | +0 | 1.55% | 1,342,360 |
| 2025-01-16 | 2025-01-14 | 0.370 | 3,628,000 | +0 | 1.55% | 1,342,360 |
| 2025-01-15 | 2025-01-13 | 0.370 | 3,628,000 | +0 | 1.55% | 1,342,360 |
| 2025-01-14 | 2025-01-10 | 0.370 | 3,628,000 | +0 | 1.55% | 1,342,360 |
| 2025-01-13 | 2025-01-09 | 0.370 | 3,628,000 | +0 | 1.55% | 1,342,360 |
| 2025-01-10 | 2025-01-08 | 0.370 | 3,628,000 | +0 | 1.55% | 1,342,360 |
| 2025-01-09 | 2025-01-07 | 0.370 | 3,628,000 | +0 | 1.55% | 1,342,360 |
| 2025-01-08 | 2025-01-06 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2025-01-07 | 2025-01-03 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2025-01-06 | 2025-01-02 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2025-01-03 | 2024-12-31 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2025-01-02 | 2024-12-27 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2024-12-30 | 2024-12-24 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2024-12-27 | 2024-12-20 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2024-12-23 | 2024-12-19 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2024-12-20 | 2024-12-18 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2024-12-19 | 2024-12-17 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2024-12-18 | 2024-12-16 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2024-12-17 | 2024-12-13 | 0.375 | 3,628,000 | +0 | 1.55% | 1,360,500 |
| 2024-12-16 | 2024-12-12 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2024-12-13 | 2024-12-11 | 0.500 | 3,628,000 | +0 | 1.55% | 1,814,000 |
| 2024-12-12 | 2024-12-10 | 0.540 | 3,628,000 | +0 | 1.55% | 1,959,120 |
| 2024-12-11 | 2024-12-09 | 0.540 | 3,628,000 | +0 | 1.55% | 1,959,120 |
| 2024-12-10 | 2024-12-06 | 0.540 | 3,628,000 | +0 | 1.55% | 1,959,120 |
| 2024-12-09 | 2024-12-05 | 0.540 | 3,628,000 | +0 | 1.55% | 1,959,120 |
| 2024-12-06 | 2024-12-04 | 0.400 | 3,628,000 | +0 | 1.55% | 1,451,200 |
| 2024-12-05 | 2024-12-03 | 0.400 | 3,628,000 | +0 | 1.55% | 1,451,200 |
| 2024-12-04 | 2024-12-02 | 0.510 | 3,628,000 | +0 | 1.55% | 1,850,280 |
| 2024-12-03 | 2024-11-29 | 0.510 | 3,628,000 | +0 | 1.55% | 1,850,280 |
| 2023-12-27 | 2023-12-21 | 0.825 | 3,628,000 | -725,600 | 1.59% | 2,993,100 |
| 2018-07-18 | 2018-07-16 | 6.333 | 4,353,600 | -300 | 2.61% | 27,572,800 |
| 2016-07-22 | 2016-07-20 | 11.500 | 4,353,900 | -600 | 2.61% | 50,069,850 |
| 2016-03-23 | 2016-03-21 | 9.167 | 4,354,500 | -34,800 | 2.61% | 39,916,250 |
| 2016-03-21 | 2016-03-17 | 8.750 | 4,389,300 | -3,600 | 2.63% | 38,406,375 |
| 2016-03-18 | 2016-03-16 | 8.583 | 4,392,900 | +19,200 | 2.63% | 37,705,725 |
| 2016-03-17 | 2016-03-15 | 8.667 | 4,373,700 | +19,200 | 2.62% | 37,905,400 |
| 2016-03-14 | 2016-03-10 | 8.083 | 4,354,500 | -6,000 | 2.61% | 35,198,875 |
| 2016-03-11 | 2016-03-09 | 8.083 | 4,360,500 | +6,000 | 2.61% | 35,247,375 |
| 2015-11-09 | 2015-11-05 | 7.167 | 4,354,500 | -240,000 | 2.61% | 31,207,250 |
| 2015-09-24 | 2015-09-22 | 6.667 | 4,594,500 | -1,044,000 | 2.75% | 30,630,000 |
| 2015-08-26 | 2015-08-24 | 8.333 | 5,638,500 | -42,000 | 3.38% | 46,987,500 |
| 2015-08-21 | 2015-08-19 | 18.250 | 5,680,500 | +21,600 | 3.40% | 103,669,125 |
| 2015-08-20 | 2015-08-18 | 18.833 | 5,658,900 | +20,400 | 3.39% | 106,575,950 |
| 2015-08-18 | 2015-08-14 | 21.250 | 5,638,500 | -14,400 | 3.38% | 119,818,125 |
| 2015-08-17 | 2015-08-13 | 21.750 | 5,652,900 | -13,200 | 3.39% | 122,950,575 |
| 2015-08-14 | 2015-08-12 | 20.833 | 5,666,100 | -2,400 | 3.39% | 118,043,750 |
| 2015-08-13 | 2015-08-11 | 20.833 | 5,668,500 | -8,400 | 3.39% | 118,093,750 |
| 2015-08-12 | 2015-08-10 | 22.083 | 5,676,900 | -10,800 | 3.40% | 125,364,875 |
| 2015-08-11 | 2015-08-07 | 19.917 | 5,687,700 | +1,044,000 | 3.41% | 113,280,025 |
| 2015-08-10 | 2015-08-06 | 19.167 | 4,643,700 | -24,000 | 2.78% | 89,004,250 |
| 2015-08-07 | 2015-08-05 | 19.000 | 4,667,700 | +12,000 | 2.80% | 88,686,300 |
| 2015-08-05 | 2015-08-03 | 18.667 | 4,655,700 | +12,000 | 2.79% | 86,906,400 |
| 2015-07-29 | 2015-07-27 | 18.750 | 4,643,700 | -16,800 | 2.78% | 87,069,375 |
| 2015-07-27 | 2015-07-23 | 19.000 | 4,660,500 | -30,000 | 2.79% | 88,549,500 |
| 2015-07-24 | 2015-07-22 | 19.292 | 4,690,500 | -6,000 | 2.81% | 90,487,563 |
| 2015-07-23 | 2015-07-21 | 19.333 | 4,696,500 | -18,000 | 2.81% | 90,799,000 |
| 2015-07-22 | 2015-07-20 | 20.083 | 4,714,500 | -38,400 | 2.82% | 94,682,875 |
| 2015-07-21 | 2015-07-17 | 20.250 | 4,752,900 | -33,600 | 2.85% | 96,246,225 |
| 2015-07-17 | 2015-07-15 | 18.667 | 4,786,500 | +122,400 | 2.87% | 89,348,000 |
| 2015-07-16 | 2015-07-14 | 18.708 | 4,664,100 | +4,800 | 2.79% | 87,257,538 |
| 2015-07-15 | 2015-07-13 | 18.333 | 4,659,300 | +44,400 | 2.79% | 85,420,500 |
| 2015-07-14 | 2015-07-10 | 17.500 | 4,614,900 | +20,400 | 2.76% | 80,760,750 |
| 2015-06-25 | 2015-06-23 | 16.458 | 4,594,500 | -31,200 | 2.75% | 75,617,813 |
| 2015-06-24 | 2015-06-22 | 15.417 | 4,625,700 | +31,200 | 2.77% | 71,312,875 |
| 2015-06-03 | 2015-06-01 | 11.542 | 4,594,500 | -60,000 | 2.75% | 53,028,188 |
| 2015-05-27 | 2015-05-22 | 9.500 | 4,654,500 | +60,000 | 2.79% | 44,217,750 |
| 2014-12-17 | 2014-12-15 | 3.917 | 4,594,500 | -1,200 | 2.75% | 17,995,125 |
| 2014-12-12 | 2014-12-10 | 3.833 | 4,595,700 | -10,800 | 2.75% | 17,616,850 |
| 2014-12-11 | 2014-12-09 | 4.042 | 4,606,500 | -24,000 | 2.76% | 18,617,938 |
| 2014-10-30 | 2014-10-28 | 5.375 | 4,630,500 | -12,000 | 2.77% | 24,888,938 |
| 2014-10-29 | 2014-10-27 | 5.500 | 4,642,500 | -12,000 | 2.78% | 25,533,750 |
| 2014-10-27 | 2014-10-23 | 5.167 | 4,654,500 | -15,600 | 2.79% | 24,048,250 |
| 2014-10-22 | 2014-10-20 | 4.792 | 4,670,100 | +18,000 | 2.80% | 22,377,563 |
| 2014-10-21 | 2014-10-17 | 4.542 | 4,652,100 | +3,600 | 2.79% | 21,128,288 |
| 2014-10-20 | 2014-10-16 | 4.042 | 4,648,500 | +38,400 | 2.78% | 18,787,688 |
| 2014-10-17 | 2014-10-15 | 4.167 | 4,610,100 | +1,200 | 2.76% | 19,208,750 |
| 2014-10-09 | 2014-10-07 | 3.833 | 4,608,900 | +14,400 | 2.76% | 17,667,450 |
| 2014-10-03 | 2014-09-29 | 2.833 | 4,594,500 | -48,000 | 2.75% | 13,017,750 |
| 2014-08-27 | 2014-08-25 | 2.625 | 4,642,500 | +4,800 | 2.78% | 12,186,563 |
| 2014-08-21 | 2014-08-19 | 3.458 | 4,637,700 | +43,200 | 2.78% | 16,038,713 |
| 2014-03-03 | 2014-02-27 | 2.625 | 4,594,500 | -4,594,500 | 2.75% | 12,060,563 |
| 2014-02-17 | 2014-02-13 | 3.833 | 9,189,000 | +4,594,500 | 5.50% | 35,224,500 |
| 2014-02-13 | 2014-02-11 | 3.667 | 4,594,500 | +300 | 2.75% | 16,846,500 |
| 2014-01-15 | 2014-01-13 | 3.560 | 4,594,200 | -1,750,171 | 4.13% | 16,356,936 |
| 2013-07-04 | 2013-07-02 | 3.319 | 6,344,371 | -4,972 | 4.13% | 21,056,749 |
| 2013-07-02 | 2013-06-27 | 3.379 | 6,349,343 | -41,428 | 4.13% | 21,456,400 |
| 2013-06-28 | 2013-06-26 | 3.440 | 6,390,771 | -8,286 | 4.16% | 21,982,049 |
| 2013-05-31 | 2013-05-29 | 3.741 | 6,399,057 | -4,972 | 4.16% | 23,941,299 |
| 2013-05-30 | 2013-05-28 | 3.681 | 6,404,029 | -4,971 | 4.17% | 23,573,452 |
| 2013-05-28 | 2013-05-24 | 3.621 | 6,409,000 | -4,971 | 4.17% | 23,205,000 |
| 2013-05-27 | 2013-05-23 | 3.681 | 6,413,971 | -829 | 4.17% | 23,610,048 |
| 2013-05-15 | 2013-05-13 | 3.741 | 6,414,800 | +13,257 | 4.17% | 24,000,200 |
| 2013-05-09 | 2013-05-07 | 4.043 | 6,401,543 | -828 | 4.16% | 25,882,101 |
| 2013-04-29 | 2013-04-25 | 3.802 | 6,402,371 | -8,286 | 4.17% | 24,340,048 |
| 2013-04-26 | 2013-04-24 | 3.802 | 6,410,657 | -2,486 | 4.17% | 24,371,549 |
| 2013-04-24 | 2013-04-22 | 3.681 | 6,413,143 | +4,972 | 4.17% | 23,607,001 |
| 2013-04-03 | 2013-03-28 | 4.466 | 6,408,171 | +13,257 | 4.17% | 28,615,798 |
| 2013-03-26 | 2013-03-22 | 4.586 | 6,394,914 | +9,943 | 4.16% | 29,328,399 |
| 2013-03-20 | 2013-03-18 | 4.948 | 6,384,971 | +29,828 | 4.15% | 31,594,598 |
| 2013-03-19 | 2013-03-15 | 5.129 | 6,355,143 | +10,772 | 4.13% | 32,597,501 |
| 2013-02-15 | 2013-02-08 | 5.733 | 6,344,371 | -1,658 | 4.13% | 36,370,748 |
| 2013-01-25 | 2013-01-23 | 4.888 | 6,346,029 | +829 | 4.13% | 31,018,952 |
| 2012-10-19 | 2012-10-17 | 5.733 | 6,345,200 | +1,657 | 4.13% | 36,375,500 |
| 2012-09-19 | 2012-09-17 | 3.862 | 6,343,543 | -4,143 | 4.13% | 24,499,201 |
| 2012-06-13 | 2012-06-11 | 4.707 | 6,347,686 | +4,143 | 4.13% | 29,877,901 |
| 2012-03-29 | 2012-03-27 | 10.862 | 6,343,543 | -3,314 | 4.13% | 68,904,002 |
| 2012-03-07 | 2012-03-05 | 11.345 | 6,346,857 | -3,977,143 | 4.13% | 72,003,998 |
| 2012-02-20 | 2012-02-16 | 10.138 | 10,324,000 | +3,314 | 6.72% | 104,664,000 |
| 2012-02-10 | 2012-02-08 | 10.198 | 10,320,686 | +331,429 | 6.71% | 105,253,203 |
| 2011-08-19 | 2011-08-17 | 9.957 | 9,989,257 | -4,972 | 6.50% | 99,461,999 |
| 2011-08-11 | 2011-08-09 | 8.931 | 9,994,229 | +4,972 | 6.50% | 89,258,804 |
| 2011-07-22 | 2011-07-20 | 8.961 | 9,989,257 | -100,902 | 6.50% | 89,515,799 |
| 2011-06-22 | 2011-06-20 | 8.842 | 10,090,159 | -1,674 | 6.50% | 89,214,402 |
| 2011-04-01 | 2011-03-30 | 9.917 | 10,091,833 | -1,673 | 6.50% | 100,081,404 |
| 2011-03-30 | 2011-03-28 | 9.857 | 10,093,506 | -5,859 | 6.50% | 99,494,995 |
| 2011-03-17 | 2011-03-15 | 9.260 | 10,099,365 | +7,532 | 6.50% | 93,519,249 |
| 2011-03-11 | 2011-03-09 | 9.798 | 10,091,833 | -1,673 | 6.50% | 98,875,604 |
| 2011-03-04 | 2011-03-02 | 9.439 | 10,093,506 | +3,347 | 6.50% | 95,273,995 |
| 2010-11-17 | 2010-11-15 | 7.229 | 10,090,159 | -6,695 | 6.59% | 72,938,802 |
| 2010-11-01 | 2010-10-28 | 5.795 | 10,096,854 | -61,934 | 6.59% | 58,510,399 |
| 2010-05-13 | 2010-05-11 | 5.735 | 10,158,788 | -5,022 | 6.63% | 58,262,401 |
| 2010-05-10 | 2010-05-06 | 5.974 | 10,163,810 | -20,086 | 6.64% | 60,720,003 |
| 2010-05-07 | 2010-05-05 | 5.735 | 10,183,896 | -3,348 | 6.65% | 58,406,399 |
| 2010-04-27 | 2010-04-23 | 6.213 | 10,187,244 | -10,043 | 6.65% | 63,294,401 |
| 2010-04-22 | 2010-04-20 | 6.273 | 10,197,287 | +18,413 | 6.66% | 63,965,999 |
| 2010-04-19 | 2010-04-15 | 6.273 | 10,178,874 | -10,044 | 6.65% | 63,850,497 |
| 2010-04-15 | 2010-04-13 | 6.333 | 10,188,918 | +6,696 | 6.65% | 64,522,202 |
| 2010-04-13 | 2010-04-09 | 6.153 | 10,182,222 | +1,674 | 6.65% | 62,654,899 |
| 2010-03-30 | 2010-03-26 | 5.795 | 10,180,548 | -8,370 | 6.65% | 58,995,398 |
| 2010-03-29 | 2010-03-25 | 5.496 | 10,188,918 | -1,674 | 6.65% | 56,000,401 |
| 2010-03-24 | 2010-03-22 | 5.556 | 10,190,592 | +73,651 | 6.65% | 56,618,402 |
| 2010-03-23 | 2010-03-19 | 5.556 | 10,116,941 | -6,695 | 6.60% | 56,209,201 |
| 2010-03-22 | 2010-03-18 | 5.496 | 10,123,636 | +6,695 | 6.61% | 55,641,598 |
| 2010-03-19 | 2010-03-17 | 5.616 | 10,116,941 | +21,761 | 6.60% | 56,813,601 |
| 2010-03-09 | 2010-03-05 | 6.452 | 10,095,180 | +5,021 | 7.25% | 65,134,798 |
| 2009-10-06 | 2009-10-02 | 5.198 | 10,090,159 | -5,021 | 7.24% | 52,443,601 |
| 2009-06-11 | 2009-06-09 | 4.481 | 10,095,180 | +77,835 | 7.25% | 45,232,498 |
| 2008-11-28 | 2008-11-26 | 4.660 | 10,017,345 | +4,184,704 | 7.19% | 46,679,101 |
| 2008-09-08 | 2008-09-04 | 7.229 | 5,832,641 | +4,019,827 | 4.16% | 42,162,452 |
| 2008-09-05 | 2008-09-03 | 7.049 | 1,812,814 | +184,127 | 1.29% | 12,779,401 |
| 2008-09-04 | 2008-09-02 | 7.049 | 1,628,687 | +100,433 | 1.16% | 11,481,401 |
| 2008-07-25 | 2008-07-23 | 6.512 | 1,528,254 | +18,413 | 1.09% | 9,951,700 |
| 2008-07-24 | 2008-07-22 | 6.512 | 1,509,841 | +31,803 | 1.08% | 9,831,798 |
| 2008-07-14 | 2008-07-10 | 7.049 | 1,478,038 | -1,493,102 | 1.05% | 10,419,403 |
| 2008-06-27 | 2008-06-25 | 8.125 | 2,971,140 | +1,485,570 | 2.12% | 24,140,000 |
| 2008-06-24 | 2008-06-20 | 8.005 | 1,485,570 | +837 | 1.06% | 11,892,500 |
| 2008-05-23 | 2008-05-21 | 8.244 | 1,484,733 | +4,185 | 1.13% | 12,240,600 |
| 2008-05-22 | 2008-05-20 | 8.842 | 1,480,548 | +440,231 | 1.13% | 13,090,597 |
| 2008-05-20 | 2008-05-16 | 9.439 | 1,040,317 | +1,040,317 | 0.79% | 9,819,696 |
| 2007-11-05 | 2007-11-01 | 17.564 | 0 | -16,739 | ||
| 2007-10-31 | 2007-10-29 | 18.400 | 16,739 | +16,739 | 0.02% | 308,003 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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