History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.110 | 15,000 | +0 | 0.01% | 16,650 |
| 2025-10-13 | 2025-10-09 | 1.210 | 15,000 | +0 | 0.01% | 18,150 |
| 2025-10-10 | 2025-10-08 | 1.320 | 15,000 | +0 | 0.01% | 19,800 |
| 2025-10-09 | 2025-10-06 | 1.060 | 15,000 | +0 | 0.01% | 15,900 |
| 2025-10-08 | 2025-10-03 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-10-06 | 2025-10-02 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-10-03 | 2025-09-30 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-10-02 | 2025-09-29 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-09-30 | 2025-09-26 | 0.700 | 15,000 | +0 | 0.01% | 10,500 |
| 2025-09-29 | 2025-09-25 | 0.700 | 15,000 | +0 | 0.01% | 10,500 |
| 2025-09-26 | 2025-09-24 | 0.700 | 15,000 | +0 | 0.01% | 10,500 |
| 2025-09-25 | 2025-09-23 | 0.650 | 15,000 | +0 | 0.01% | 9,750 |
| 2025-09-24 | 2025-09-22 | 0.600 | 15,000 | +0 | 0.01% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 15,000 | +0 | 0.01% | 7,800 |
| 2025-09-22 | 2025-09-18 | 0.510 | 15,000 | +0 | 0.01% | 7,650 |
| 2025-09-19 | 2025-09-17 | 0.480 | 15,000 | +0 | 0.01% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.480 | 15,000 | +0 | 0.01% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.485 | 15,000 | +0 | 0.01% | 7,275 |
| 2025-09-16 | 2025-09-12 | 0.485 | 15,000 | +0 | 0.01% | 7,275 |
| 2025-09-15 | 2025-09-11 | 0.485 | 15,000 | +0 | 0.01% | 7,275 |
| 2025-09-12 | 2025-09-10 | 0.485 | 15,000 | +0 | 0.01% | 7,275 |
| 2025-09-11 | 2025-09-09 | 0.495 | 15,000 | +0 | 0.01% | 7,425 |
| 2025-09-10 | 2025-09-08 | 0.540 | 15,000 | +0 | 0.01% | 8,100 |
| 2025-09-09 | 2025-09-05 | 0.550 | 15,000 | +0 | 0.01% | 8,250 |
| 2025-09-08 | 2025-09-04 | 0.550 | 15,000 | +0 | 0.01% | 8,250 |
| 2025-09-05 | 2025-09-03 | 0.560 | 15,000 | +0 | 0.01% | 8,400 |
| 2025-09-04 | 2025-09-02 | 0.560 | 15,000 | +0 | 0.01% | 8,400 |
| 2025-09-03 | 2025-09-01 | 0.560 | 15,000 | +0 | 0.01% | 8,400 |
| 2025-09-02 | 2025-08-29 | 0.580 | 15,000 | +0 | 0.01% | 8,700 |
| 2025-09-01 | 2025-08-28 | 0.425 | 15,000 | +0 | 0.01% | 6,375 |
| 2025-08-29 | 2025-08-27 | 0.465 | 15,000 | +0 | 0.01% | 6,975 |
| 2025-08-28 | 2025-08-26 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-08-27 | 2025-08-25 | 0.550 | 15,000 | +0 | 0.01% | 8,250 |
| 2025-08-26 | 2025-08-22 | 0.550 | 15,000 | +0 | 0.01% | 8,250 |
| 2025-08-25 | 2025-08-21 | 0.550 | 15,000 | +0 | 0.01% | 8,250 |
| 2025-08-22 | 2025-08-20 | 0.550 | 15,000 | +0 | 0.01% | 8,250 |
| 2025-08-21 | 2025-08-19 | 0.550 | 15,000 | +0 | 0.01% | 8,250 |
| 2025-08-20 | 2025-08-18 | 0.550 | 15,000 | +0 | 0.01% | 8,250 |
| 2025-08-19 | 2025-08-15 | 0.560 | 15,000 | +0 | 0.01% | 8,400 |
| 2025-08-18 | 2025-08-14 | 0.560 | 15,000 | +0 | 0.01% | 8,400 |
| 2025-08-15 | 2025-08-13 | 0.580 | 15,000 | +0 | 0.01% | 8,700 |
| 2025-08-14 | 2025-08-12 | 0.580 | 15,000 | +0 | 0.01% | 8,700 |
| 2025-08-13 | 2025-08-11 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-08-12 | 2025-08-08 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-08-11 | 2025-08-07 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-08-08 | 2025-08-06 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-08-07 | 2025-08-05 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-08-06 | 2025-08-04 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-08-05 | 2025-08-01 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-08-04 | 2025-07-31 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-08-01 | 2025-07-30 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-07-31 | 2025-07-29 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-07-30 | 2025-07-28 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-07-29 | 2025-07-25 | 0.700 | 15,000 | +0 | 0.01% | 10,500 |
| 2025-07-28 | 2025-07-24 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-07-25 | 2025-07-23 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-07-24 | 2025-07-22 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-07-23 | 2025-07-21 | 0.760 | 15,000 | +0 | 0.01% | 11,400 |
| 2025-07-22 | 2025-07-18 | 0.700 | 15,000 | +0 | 0.01% | 10,500 |
| 2025-07-21 | 2025-07-17 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-07-18 | 2025-07-16 | 0.600 | 15,000 | +0 | 0.01% | 9,000 |
| 2025-07-17 | 2025-07-15 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-07-16 | 2025-07-14 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-07-15 | 2025-07-11 | 0.640 | 15,000 | +0 | 0.01% | 9,600 |
| 2025-07-14 | 2025-07-10 | 0.620 | 15,000 | +0 | 0.01% | 9,300 |
| 2025-07-11 | 2025-07-09 | 0.550 | 15,000 | +0 | 0.01% | 8,250 |
| 2025-07-10 | 2025-07-08 | 0.580 | 15,000 | +0 | 0.01% | 8,700 |
| 2025-07-09 | 2025-07-07 | 0.590 | 15,000 | +0 | 0.01% | 8,850 |
| 2025-07-08 | 2025-07-04 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-07-07 | 2025-07-03 | 0.780 | 15,000 | +0 | 0.01% | 11,700 |
| 2025-07-04 | 2025-07-02 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-07-03 | 2025-06-30 | 0.660 | 15,000 | +0 | 0.01% | 9,900 |
| 2025-07-02 | 2025-06-27 | 0.750 | 15,000 | +0 | 0.01% | 11,250 |
| 2025-06-30 | 2025-06-26 | 0.700 | 15,000 | +0 | 0.01% | 10,500 |
| 2025-06-27 | 2025-06-25 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-06-26 | 2025-06-24 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-06-25 | 2025-06-23 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-06-24 | 2025-06-20 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-06-23 | 2025-06-19 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-06-20 | 2025-06-18 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-06-19 | 2025-06-17 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-06-18 | 2025-06-16 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-06-17 | 2025-06-13 | 0.730 | 15,000 | +0 | 0.01% | 10,950 |
| 2025-06-16 | 2025-06-12 | 0.730 | 15,000 | +0 | 0.01% | 10,950 |
| 2025-06-13 | 2025-06-11 | 0.780 | 15,000 | +0 | 0.01% | 11,700 |
| 2025-06-12 | 2025-06-10 | 0.770 | 15,000 | +0 | 0.01% | 11,550 |
| 2025-06-11 | 2025-06-09 | 0.840 | 15,000 | +0 | 0.01% | 12,600 |
| 2025-06-10 | 2025-06-06 | 0.990 | 15,000 | +0 | 0.01% | 14,850 |
| 2025-06-09 | 2025-06-05 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-06-06 | 2025-06-04 | 0.790 | 15,000 | +0 | 0.01% | 11,850 |
| 2025-06-05 | 2025-06-03 | 0.790 | 15,000 | +0 | 0.01% | 11,850 |
| 2025-06-04 | 2025-06-02 | 0.790 | 15,000 | +0 | 0.01% | 11,850 |
| 2025-06-03 | 2025-05-30 | 0.810 | 15,000 | +0 | 0.01% | 12,150 |
| 2025-06-02 | 2025-05-29 | 0.780 | 15,000 | +0 | 0.01% | 11,700 |
| 2025-05-30 | 2025-05-28 | 0.860 | 15,000 | +0 | 0.01% | 12,900 |
| 2025-05-29 | 2025-05-27 | 0.790 | 15,000 | +0 | 0.01% | 11,850 |
| 2025-05-28 | 2025-05-26 | 0.720 | 15,000 | +0 | 0.01% | 10,800 |
| 2025-05-27 | 2025-05-23 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-05-26 | 2025-05-22 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-05-23 | 2025-05-21 | 0.710 | 15,000 | +0 | 0.01% | 10,650 |
| 2025-05-22 | 2025-05-20 | 0.600 | 15,000 | +0 | 0.01% | 9,000 |
| 2025-05-21 | 2025-05-19 | 0.650 | 15,000 | +0 | 0.01% | 9,750 |
| 2025-05-20 | 2025-05-16 | 0.730 | 15,000 | +0 | 0.01% | 10,950 |
| 2025-05-19 | 2025-05-15 | 0.800 | 15,000 | +0 | 0.01% | 12,000 |
| 2025-05-16 | 2025-05-14 | 0.790 | 15,000 | +0 | 0.01% | 11,850 |
| 2025-05-15 | 2025-05-13 | 0.720 | 15,000 | +0 | 0.01% | 10,800 |
| 2025-05-14 | 2025-05-12 | 0.680 | 15,000 | +0 | 0.01% | 10,200 |
| 2025-05-13 | 2025-05-09 | 0.650 | 15,000 | +0 | 0.01% | 9,750 |
| 2025-05-12 | 2025-05-08 | 0.730 | 15,000 | +0 | 0.01% | 10,950 |
| 2025-05-09 | 2025-05-07 | 0.720 | 15,000 | +0 | 0.01% | 10,800 |
| 2025-05-08 | 2025-05-06 | 0.485 | 15,000 | +0 | 0.01% | 7,275 |
| 2025-05-07 | 2025-05-02 | 0.485 | 15,000 | +0 | 0.01% | 7,275 |
| 2025-05-06 | 2025-04-30 | 0.485 | 15,000 | +0 | 0.01% | 7,275 |
| 2025-05-02 | 2025-04-29 | 0.485 | 15,000 | +0 | 0.01% | 7,275 |
| 2025-04-30 | 2025-04-28 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-29 | 2025-04-25 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-28 | 2025-04-24 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-25 | 2025-04-23 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-24 | 2025-04-22 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-23 | 2025-04-17 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-22 | 2025-04-16 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-17 | 2025-04-15 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-16 | 2025-04-14 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-15 | 2025-04-11 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-14 | 2025-04-10 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-11 | 2025-04-09 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-10 | 2025-04-08 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-09 | 2025-04-07 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-08 | 2025-04-03 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-07 | 2025-04-02 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-03 | 2025-04-01 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-02 | 2025-03-31 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-04-01 | 2025-03-28 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-03-31 | 2025-03-27 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-03-28 | 2025-03-26 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-03-27 | 2025-03-25 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2025-03-26 | 2025-03-24 | 0.570 | 15,000 | +0 | 0.01% | 8,550 |
| 2025-03-25 | 2025-03-21 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-03-24 | 2025-03-20 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-03-21 | 2025-03-19 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-03-20 | 2025-03-18 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-03-19 | 2025-03-17 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-03-18 | 2025-03-14 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-03-17 | 2025-03-13 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-03-14 | 2025-03-12 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-03-13 | 2025-03-11 | 0.670 | 15,000 | +0 | 0.01% | 10,050 |
| 2025-03-12 | 2025-03-10 | 0.690 | 15,000 | +0 | 0.01% | 10,350 |
| 2025-03-11 | 2025-03-07 | 0.700 | 15,000 | +0 | 0.01% | 10,500 |
| 2025-03-10 | 2025-03-06 | 0.770 | 15,000 | +0 | 0.01% | 11,550 |
| 2025-03-07 | 2025-03-05 | 0.600 | 15,000 | +0 | 0.01% | 9,000 |
| 2025-03-06 | 2025-03-04 | 0.620 | 15,000 | +0 | 0.01% | 9,300 |
| 2025-03-05 | 2025-03-03 | 0.630 | 15,000 | +0 | 0.01% | 9,450 |
| 2025-03-04 | 2025-02-28 | 0.820 | 15,000 | +0 | 0.01% | 12,300 |
| 2025-03-03 | 2025-02-27 | 0.850 | 15,000 | +0 | 0.01% | 12,750 |
| 2025-02-28 | 2025-02-26 | 0.760 | 15,000 | +0 | 0.01% | 11,400 |
| 2025-02-27 | 2025-02-25 | 0.680 | 15,000 | +0 | 0.01% | 10,200 |
| 2025-02-26 | 2025-02-24 | 0.660 | 15,000 | +0 | 0.01% | 9,900 |
| 2025-02-25 | 2025-02-21 | 0.640 | 15,000 | +0 | 0.01% | 9,600 |
| 2025-02-24 | 2025-02-20 | 0.640 | 15,000 | +0 | 0.01% | 9,600 |
| 2025-02-21 | 2025-02-19 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-02-20 | 2025-02-18 | 0.610 | 15,000 | +0 | 0.01% | 9,150 |
| 2025-02-19 | 2025-02-17 | 0.540 | 15,000 | +0 | 0.01% | 8,100 |
| 2025-02-18 | 2025-02-14 | 0.480 | 15,000 | +0 | 0.01% | 7,200 |
| 2025-02-17 | 2025-02-13 | 0.435 | 15,000 | +0 | 0.01% | 6,525 |
| 2025-02-14 | 2025-02-12 | 0.420 | 15,000 | +0 | 0.01% | 6,300 |
| 2025-02-13 | 2025-02-11 | 0.405 | 15,000 | +0 | 0.01% | 6,075 |
| 2025-02-12 | 2025-02-10 | 0.400 | 15,000 | +0 | 0.01% | 6,000 |
| 2025-02-11 | 2025-02-07 | 0.400 | 15,000 | +0 | 0.01% | 6,000 |
| 2025-02-10 | 2025-02-06 | 0.390 | 15,000 | +0 | 0.01% | 5,850 |
| 2025-02-07 | 2025-02-05 | 0.390 | 15,000 | +0 | 0.01% | 5,850 |
| 2025-02-06 | 2025-02-04 | 0.385 | 15,000 | +0 | 0.01% | 5,775 |
| 2025-02-05 | 2025-02-03 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2025-02-04 | 2025-01-28 | 0.370 | 15,000 | +0 | 0.01% | 5,550 |
| 2025-02-03 | 2025-01-24 | 0.355 | 15,000 | +0 | 0.01% | 5,325 |
| 2025-01-27 | 2025-01-23 | 0.355 | 15,000 | +0 | 0.01% | 5,325 |
| 2025-01-24 | 2025-01-22 | 0.345 | 15,000 | +0 | 0.01% | 5,175 |
| 2025-01-23 | 2025-01-21 | 0.345 | 15,000 | +0 | 0.01% | 5,175 |
| 2025-01-22 | 2025-01-20 | 0.345 | 15,000 | +0 | 0.01% | 5,175 |
| 2025-01-21 | 2025-01-17 | 0.350 | 15,000 | +0 | 0.01% | 5,250 |
| 2025-01-20 | 2025-01-16 | 0.370 | 15,000 | +0 | 0.01% | 5,550 |
| 2025-01-17 | 2025-01-15 | 0.370 | 15,000 | +0 | 0.01% | 5,550 |
| 2025-01-16 | 2025-01-14 | 0.370 | 15,000 | +0 | 0.01% | 5,550 |
| 2025-01-15 | 2025-01-13 | 0.370 | 15,000 | +0 | 0.01% | 5,550 |
| 2025-01-14 | 2025-01-10 | 0.370 | 15,000 | +0 | 0.01% | 5,550 |
| 2025-01-13 | 2025-01-09 | 0.370 | 15,000 | +0 | 0.01% | 5,550 |
| 2025-01-10 | 2025-01-08 | 0.370 | 15,000 | +0 | 0.01% | 5,550 |
| 2025-01-09 | 2025-01-07 | 0.370 | 15,000 | +0 | 0.01% | 5,550 |
| 2025-01-08 | 2025-01-06 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2025-01-07 | 2025-01-03 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2025-01-06 | 2025-01-02 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2025-01-03 | 2024-12-31 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2025-01-02 | 2024-12-27 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2024-12-30 | 2024-12-24 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2024-12-27 | 2024-12-20 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2024-12-23 | 2024-12-19 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2024-12-20 | 2024-12-18 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2024-12-19 | 2024-12-17 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2024-12-18 | 2024-12-16 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2024-12-17 | 2024-12-13 | 0.375 | 15,000 | +0 | 0.01% | 5,625 |
| 2024-12-16 | 2024-12-12 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2024-12-13 | 2024-12-11 | 0.500 | 15,000 | +0 | 0.01% | 7,500 |
| 2024-12-12 | 2024-12-10 | 0.540 | 15,000 | +0 | 0.01% | 8,100 |
| 2024-12-11 | 2024-12-09 | 0.540 | 15,000 | +0 | 0.01% | 8,100 |
| 2024-12-10 | 2024-12-06 | 0.540 | 15,000 | +0 | 0.01% | 8,100 |
| 2024-12-09 | 2024-12-05 | 0.540 | 15,000 | +0 | 0.01% | 8,100 |
| 2024-12-06 | 2024-12-04 | 0.400 | 15,000 | +0 | 0.01% | 6,000 |
| 2024-12-05 | 2024-12-03 | 0.400 | 15,000 | +0 | 0.01% | 6,000 |
| 2024-12-04 | 2024-12-02 | 0.510 | 15,000 | +0 | 0.01% | 7,650 |
| 2024-12-03 | 2024-11-29 | 0.510 | 15,000 | +0 | 0.01% | 7,650 |
| 2024-02-01 | 2024-01-30 | 0.990 | 15,000 | +5,000 | 0.01% | 14,850 |
| 2023-12-27 | 2023-12-21 | 0.825 | 10,000 | -2,000 | 0.00% | 8,250 |
| 2023-12-21 | 2023-12-19 | 0.817 | 12,000 | +12,000 | 0.00% | 9,800 |
| 2018-02-08 | 2018-02-06 | 6.583 | 0 | -44,400 | ||
| 2018-01-17 | 2018-01-15 | 7.833 | 44,400 | -7,800 | 0.03% | 347,800 |
| 2017-07-13 | 2017-07-11 | 9.750 | 52,200 | -2,400 | 0.03% | 508,950 |
| 2017-03-23 | 2017-03-21 | 10.750 | 54,600 | -24,000 | 0.03% | 586,950 |
| 2016-09-27 | 2016-09-23 | 9.250 | 78,600 | +12,000 | 0.05% | 727,050 |
| 2016-09-26 | 2016-09-22 | 9.167 | 66,600 | +12,000 | 0.04% | 610,500 |
| 2016-05-18 | 2016-05-16 | 11.167 | 54,600 | -1,200 | 0.03% | 609,700 |
| 2016-05-17 | 2016-05-13 | 11.000 | 55,800 | -1,200 | 0.03% | 613,800 |
| 2015-08-21 | 2015-08-19 | 18.250 | 57,000 | -2,400 | 0.03% | 1,040,250 |
| 2015-08-04 | 2015-07-31 | 18.583 | 59,400 | -6,000 | 0.04% | 1,103,850 |
| 2015-07-24 | 2015-07-22 | 19.292 | 65,400 | +2,400 | 0.04% | 1,261,675 |
| 2015-07-15 | 2015-07-13 | 18.333 | 63,000 | +6,000 | 0.04% | 1,155,000 |
| 2015-07-14 | 2015-07-10 | 17.500 | 57,000 | -33,600 | 0.03% | 997,500 |
| 2015-07-10 | 2015-07-08 | 12.333 | 90,600 | -4,800 | 0.05% | 1,117,400 |
| 2015-07-02 | 2015-06-29 | 21.417 | 95,400 | -2,400 | 0.06% | 2,043,150 |
| 2015-06-30 | 2015-06-26 | 21.250 | 97,800 | -4,800 | 0.06% | 2,078,250 |
| 2015-06-29 | 2015-06-25 | 20.542 | 102,600 | -2,400 | 0.06% | 2,107,575 |
| 2015-06-04 | 2015-06-02 | 12.375 | 105,000 | -8,400 | 0.06% | 1,299,375 |
| 2015-05-27 | 2015-05-22 | 9.500 | 113,400 | +12,000 | 0.07% | 1,077,300 |
| 2015-05-26 | 2015-05-21 | 9.042 | 101,400 | +7,200 | 0.06% | 916,825 |
| 2015-01-07 | 2015-01-05 | 4.000 | 94,200 | -192,000 | 0.06% | 376,800 |
| 2014-12-05 | 2014-12-03 | 4.333 | 286,200 | -12,000 | 0.17% | 1,240,200 |
| 2014-11-19 | 2014-11-17 | 4.500 | 298,200 | -1,200 | 0.18% | 1,341,900 |
| 2014-11-06 | 2014-11-04 | 4.875 | 299,400 | -6,000 | 0.18% | 1,459,575 |
| 2014-10-21 | 2014-10-17 | 4.542 | 305,400 | -12,000 | 0.18% | 1,387,025 |
| 2014-10-14 | 2014-10-10 | 3.958 | 317,400 | +2,400 | 0.19% | 1,256,375 |
| 2014-10-13 | 2014-10-09 | 4.125 | 315,000 | +3,600 | 0.19% | 1,299,375 |
| 2014-10-10 | 2014-10-08 | 4.167 | 311,400 | -12,000 | 0.19% | 1,297,500 |
| 2014-09-23 | 2014-09-19 | 3.458 | 323,400 | -48,000 | 0.19% | 1,118,425 |
| 2014-08-22 | 2014-08-20 | 3.500 | 371,400 | +204,000 | 0.22% | 1,299,900 |
| 2014-08-21 | 2014-08-19 | 3.458 | 167,400 | +36,000 | 0.10% | 578,925 |
| 2014-03-03 | 2014-02-27 | 2.625 | 131,400 | -131,400 | 0.08% | 344,925 |
| 2014-02-17 | 2014-02-13 | 3.833 | 262,800 | +131,400 | 0.16% | 1,007,400 |
| 2014-02-13 | 2014-02-11 | 3.667 | 131,400 | +16,800 | 0.08% | 481,800 |
| 2014-02-05 | 2014-01-30 | 3.500 | 114,600 | -600 | 0.10% | 401,100 |
| 2014-01-15 | 2014-01-13 | 3.560 | 115,200 | -43,886 | 0.10% | 410,152 |
| 2014-01-13 | 2014-01-09 | 3.017 | 159,086 | -1,657 | 0.10% | 480,001 |
| 2014-01-09 | 2014-01-07 | 4.043 | 160,743 | -828 | 0.10% | 649,901 |
| 2013-11-13 | 2013-11-11 | 2.052 | 161,571 | +828 | 0.11% | 331,499 |
| 2013-02-28 | 2013-02-26 | 5.431 | 160,743 | +8,286 | 0.10% | 873,001 |
| 2013-02-14 | 2013-02-07 | 5.552 | 152,457 | +8,286 | 0.10% | 846,399 |
| 2012-12-28 | 2012-12-24 | 5.612 | 144,171 | -16,572 | 0.09% | 809,098 |
| 2012-12-20 | 2012-12-18 | 5.733 | 160,743 | +16,572 | 0.10% | 921,501 |
| 2012-10-17 | 2012-10-15 | 5.310 | 144,171 | +11,600 | 0.09% | 765,598 |
| 2012-06-08 | 2012-06-06 | 5.009 | 132,571 | +1,657 | 0.09% | 663,998 |
| 2012-04-27 | 2012-04-25 | 6.276 | 130,914 | +4,971 | 0.09% | 821,598 |
| 2012-04-02 | 2012-03-29 | 10.198 | 125,943 | -24,857 | 0.08% | 1,284,401 |
| 2012-03-30 | 2012-03-28 | 10.681 | 150,800 | -8,286 | 0.10% | 1,610,700 |
| 2012-03-26 | 2012-03-22 | 10.922 | 159,086 | -24,857 | 0.10% | 1,737,603 |
| 2012-03-23 | 2012-03-21 | 10.862 | 183,943 | -19,886 | 0.12% | 1,998,002 |
| 2012-03-15 | 2012-03-13 | 11.224 | 203,829 | -33,971 | 0.13% | 2,287,805 |
| 2012-03-14 | 2012-03-12 | 11.466 | 237,800 | -24,857 | 0.15% | 2,726,500 |
| 2012-03-13 | 2012-03-09 | 11.284 | 262,657 | +16,571 | 0.17% | 2,963,948 |
| 2012-03-05 | 2012-03-01 | 10.862 | 246,086 | -42,257 | 0.16% | 2,673,003 |
| 2012-02-21 | 2012-02-17 | 10.198 | 288,343 | +14,914 | 0.19% | 2,940,601 |
| 2012-02-13 | 2012-02-09 | 10.078 | 273,429 | +16,572 | 0.18% | 2,755,504 |
| 2012-02-10 | 2012-02-08 | 10.198 | 256,857 | -16,572 | 0.17% | 2,619,499 |
| 2012-02-09 | 2012-02-07 | 9.957 | 273,429 | -8,285 | 0.18% | 2,722,504 |
| 2012-02-08 | 2012-02-06 | 10.078 | 281,714 | -8,286 | 0.18% | 2,838,997 |
| 2012-02-07 | 2012-02-03 | 9.836 | 290,000 | +100,257 | 0.19% | 2,852,500 |
| 2012-02-02 | 2012-01-31 | 9.353 | 189,743 | +10,772 | 0.12% | 1,774,751 |
| 2012-01-20 | 2012-01-18 | 7.422 | 178,971 | +9,114 | 0.12% | 1,328,397 |
| 2012-01-16 | 2012-01-12 | 7.966 | 169,857 | +16,571 | 0.11% | 1,352,999 |
| 2012-01-13 | 2012-01-11 | 7.543 | 153,286 | +13,257 | 0.10% | 1,156,252 |
| 2011-12-08 | 2011-12-06 | 6.578 | 140,029 | +4,972 | 0.09% | 921,053 |
| 2011-11-29 | 2011-11-25 | 5.672 | 135,057 | -3,314 | 0.09% | 766,099 |
| 2011-11-08 | 2011-11-04 | 5.672 | 138,371 | +4,971 | 0.09% | 784,898 |
| 2011-10-13 | 2011-10-11 | 5.974 | 133,400 | -6,629 | 0.09% | 796,950 |
| 2011-10-10 | 2011-10-06 | 5.853 | 140,029 | -8,285 | 0.09% | 819,653 |
| 2011-09-28 | 2011-09-26 | 7.000 | 148,314 | -2,486 | 0.10% | 1,038,198 |
| 2011-09-21 | 2011-09-19 | 7.784 | 150,800 | +1,657 | 0.10% | 1,173,900 |
| 2011-09-05 | 2011-09-01 | 9.353 | 149,143 | +2,486 | 0.10% | 1,395,001 |
| 2011-09-01 | 2011-08-30 | 8.991 | 146,657 | -1,657 | 0.10% | 1,318,649 |
| 2011-08-29 | 2011-08-25 | 7.724 | 148,314 | +1,657 | 0.10% | 1,145,598 |
| 2011-08-11 | 2011-08-09 | 8.931 | 146,657 | -6,629 | 0.10% | 1,309,799 |
| 2011-08-01 | 2011-07-28 | 9.474 | 153,286 | +4,972 | 0.10% | 1,452,253 |
| 2011-07-28 | 2011-07-26 | 9.474 | 148,314 | +8,285 | 0.10% | 1,405,147 |
| 2011-07-26 | 2011-07-22 | 9.474 | 140,029 | +6,629 | 0.09% | 1,326,654 |
| 2011-07-22 | 2011-07-20 | 8.961 | 133,400 | -1,347 | 0.09% | 1,195,425 |
| 2011-06-23 | 2011-06-21 | 9.260 | 134,747 | -98,759 | 0.09% | 1,247,746 |
| 2011-06-22 | 2011-06-20 | 8.842 | 233,506 | -68,630 | 0.15% | 2,064,596 |
| 2011-06-14 | 2011-06-10 | 8.483 | 302,136 | -1,674 | 0.19% | 2,563,103 |
| 2011-06-07 | 2011-06-02 | 8.663 | 303,810 | +1,674 | 0.20% | 2,631,754 |
| 2011-06-02 | 2011-05-31 | 8.543 | 302,136 | +1,674 | 0.19% | 2,581,153 |
| 2011-05-27 | 2011-05-25 | 8.842 | 300,462 | +1,674 | 0.19% | 2,656,602 |
| 2011-05-23 | 2011-05-19 | 9.081 | 298,788 | +167,388 | 0.19% | 2,713,201 |
| 2011-05-09 | 2011-05-05 | 9.200 | 131,400 | -175,757 | 0.08% | 1,208,903 |
| 2011-05-06 | 2011-05-04 | 8.961 | 307,157 | -175,758 | 0.20% | 2,752,497 |
| 2011-04-29 | 2011-04-27 | 8.961 | 482,915 | +1,674 | 0.31% | 4,327,501 |
| 2011-03-04 | 2011-03-02 | 9.439 | 481,241 | -59,423 | 0.31% | 4,542,500 |
| 2011-01-20 | 2011-01-18 | 9.559 | 540,664 | -3,348 | 0.35% | 5,168,002 |
| 2011-01-14 | 2011-01-12 | 10.694 | 544,012 | +1,674 | 0.35% | 5,817,505 |
| 2011-01-13 | 2011-01-11 | 11.172 | 542,338 | +1,674 | 0.35% | 6,058,804 |
| 2011-01-12 | 2011-01-10 | 11.650 | 540,664 | -78,672 | 0.35% | 6,298,503 |
| 2011-01-11 | 2011-01-07 | 11.650 | 619,336 | +76,998 | 0.40% | 7,214,997 |
| 2010-11-26 | 2010-11-24 | 9.200 | 542,338 | -10,880 | 0.35% | 4,989,603 |
| 2010-11-25 | 2010-11-23 | 8.603 | 553,218 | -16,739 | 0.36% | 4,759,201 |
| 2010-11-22 | 2010-11-18 | 7.707 | 569,957 | -5,021 | 0.37% | 4,392,452 |
| 2010-11-19 | 2010-11-17 | 7.288 | 574,978 | +33,477 | 0.38% | 4,190,697 |
| 2010-11-18 | 2010-11-16 | 7.229 | 541,501 | -4,184 | 0.35% | 3,914,352 |
| 2010-09-09 | 2010-09-07 | 4.421 | 545,685 | -5,022 | 0.36% | 2,412,398 |
| 2010-09-08 | 2010-09-06 | 4.421 | 550,707 | -3,348 | 0.36% | 2,434,600 |
| 2010-07-23 | 2010-07-21 | 4.361 | 554,055 | +3,348 | 0.36% | 2,416,301 |
| 2010-06-17 | 2010-06-14 | 4.839 | 550,707 | -16,739 | 0.36% | 2,664,900 |
| 2010-06-15 | 2010-06-11 | 4.779 | 567,446 | +16,739 | 0.37% | 2,712,001 |
| 2010-06-02 | 2010-05-31 | 5.138 | 550,707 | -3,348 | 0.36% | 2,829,400 |
| 2010-05-28 | 2010-05-26 | 4.600 | 554,055 | +3,348 | 0.36% | 2,548,701 |
| 2010-05-05 | 2010-05-03 | 5.855 | 550,707 | +351,515 | 0.36% | 3,224,200 |
| 2010-04-30 | 2010-04-28 | 6.213 | 199,192 | -8,369 | 0.13% | 1,237,601 |
| 2010-04-14 | 2010-04-12 | 6.213 | 207,561 | +837 | 0.14% | 1,289,598 |
| 2010-04-01 | 2010-03-30 | 5.675 | 206,724 | +51,890 | 0.13% | 1,173,248 |
| 2010-03-25 | 2010-03-23 | 5.675 | 154,834 | +8,369 | 0.10% | 878,750 |
| 2010-01-20 | 2010-01-18 | 5.198 | 146,465 | +7,533 | 0.11% | 761,252 |
| 2010-01-05 | 2009-12-31 | 5.198 | 138,932 | -3,348 | 0.10% | 722,099 |
| 2009-12-22 | 2009-12-18 | 4.301 | 142,280 | -95,411 | 0.10% | 612,000 |
| 2009-12-14 | 2009-12-10 | 4.540 | 237,691 | +3,348 | 0.17% | 1,079,199 |
| 2009-10-07 | 2009-10-05 | 5.436 | 234,343 | -1,674 | 0.17% | 1,273,998 |
| 2009-10-06 | 2009-10-02 | 5.198 | 236,017 | -1,674 | 0.17% | 1,226,698 |
| 2009-09-17 | 2009-09-15 | 5.078 | 237,691 | +95,411 | 0.17% | 1,206,999 |
| 2009-08-31 | 2009-08-27 | 4.122 | 142,280 | +1,674 | 0.10% | 586,500 |
| 2009-08-26 | 2009-08-24 | 5.257 | 140,606 | -10,043 | 0.10% | 739,200 |
| 2009-07-27 | 2009-07-23 | 3.823 | 150,649 | +1,674 | 0.11% | 575,999 |
| 2009-07-10 | 2009-07-08 | 3.883 | 148,975 | +1,673 | 0.11% | 578,498 |
| 2009-04-08 | 2009-04-06 | 3.943 | 147,302 | -21,760 | 0.11% | 580,802 |
| 2009-03-25 | 2009-03-23 | 4.361 | 169,062 | -15,065 | 0.12% | 737,300 |
| 2008-09-24 | 2008-09-22 | 6.273 | 184,127 | +1,674 | 0.13% | 1,155,000 |
| 2008-07-14 | 2008-07-10 | 7.049 | 182,453 | -182,453 | 0.13% | 1,286,199 |
| 2008-06-27 | 2008-06-25 | 8.125 | 364,906 | +182,453 | 0.26% | 2,964,798 |
| 2008-06-06 | 2008-06-04 | 8.005 | 182,453 | +15,065 | 0.13% | 1,460,599 |
| 2008-06-05 | 2008-06-03 | 8.364 | 167,388 | +13,391 | 0.12% | 1,399,999 |
| 2008-05-30 | 2008-05-28 | 8.483 | 153,997 | +6,695 | 0.12% | 1,306,399 |
| 2008-05-29 | 2008-05-27 | 8.244 | 147,302 | +16,739 | 0.11% | 1,214,403 |
| 2007-12-19 | 2007-12-17 | 16.250 | 130,563 | -1,153 | 0.12% | 2,121,604 |
| 2007-12-18 | 2007-12-14 | 17.206 | 131,716 | +1,153 | 0.12% | 2,266,242 |
| 2007-11-26 | 2007-11-22 | 18.400 | 130,563 | -4,184 | 0.13% | 2,402,404 |
| 2007-11-23 | 2007-11-21 | 17.922 | 134,747 | -3,348 | 0.13% | 2,414,991 |
| 2007-11-22 | 2007-11-20 | 18.998 | 138,095 | +3,348 | 0.14% | 2,623,495 |
| 2007-11-12 | 2007-11-08 | 17.803 | 134,747 | -8,370 | 0.13% | 2,398,892 |
| 2007-11-08 | 2007-11-06 | 17.683 | 143,117 | -2,511 | 0.14% | 2,530,802 |
| 2007-10-31 | 2007-10-29 | 18.400 | 145,628 | -4,184 | 0.14% | 2,679,605 |
| 2007-10-30 | 2007-10-26 | 17.564 | 149,812 | +4,184 | 0.15% | 2,631,293 |
| 2007-10-26 | 2007-10-24 | 15.413 | 145,628 | +4,185 | 0.15% | 2,244,605 |
| 2007-10-25 | 2007-10-23 | 15.533 | 141,443 | +40,173 | 0.14% | 2,197,000 |
| 2007-10-24 | 2007-10-22 | 15.533 | 101,270 | -5,858 | 0.10% | 1,573,002 |
| 2007-10-10 | 2007-10-08 | 21.626 | 107,128 | -4,185 | 0.11% | 2,316,791 |
| 2007-10-09 | 2007-10-05 | 20.432 | 111,313 | -4,185 | 0.11% | 2,274,297 |
| 2007-10-08 | 2007-10-04 | 19.476 | 115,498 | -4,185 | 0.12% | 2,249,403 |
| 2007-10-05 | 2007-10-03 | 18.520 | 119,683 | -8,369 | 0.12% | 2,216,509 |
| 2007-10-04 | 2007-10-02 | 19.954 | 128,052 | +10,043 | 0.13% | 2,555,101 |
| 2007-09-19 | 2007-09-17 | 19.595 | 118,009 | -9,206 | 0.12% | 2,312,407 |
| 2007-09-18 | 2007-09-14 | 18.161 | 127,215 | -12,554 | 0.13% | 2,310,400 |
| 2007-09-17 | 2007-09-13 | 17.683 | 139,769 | +15,065 | 0.14% | 2,471,598 |
| 2007-09-14 | 2007-09-12 | 20.193 | 124,704 | +46,032 | 0.13% | 2,518,096 |
| 2007-09-13 | 2007-09-11 | 21.746 | 78,672 | -187,475 | 0.08% | 1,710,790 |
| 2007-09-12 | 2007-09-10 | 20.193 | 266,147 | +175,757 | 0.27% | 5,374,196 |
| 2007-09-11 | 2007-09-07 | 16.728 | 90,390 | -22,597 | 0.09% | 1,512,007 |
| 2007-09-10 | 2007-09-06 | 12.785 | 112,987 | +837 | 0.12% | 1,444,500 |
| 2007-09-07 | 2007-09-05 | 11.948 | 112,150 | -30,967 | 0.11% | 1,339,999 |
| 2007-09-06 | 2007-09-04 | 10.395 | 143,117 | -112,987 | 0.15% | 1,487,701 |
| 2007-09-05 | 2007-09-03 | 9.200 | 256,104 | -460,317 | 0.26% | 2,356,201 |
| 2007-09-04 | 2007-08-31 | 7.766 | 716,421 | -92,064 | 0.73% | 5,563,997 |
| 2007-09-03 | 2007-08-30 | 6.691 | 808,485 | -50,216 | 0.83% | 5,409,601 |
| 2007-08-31 | 2007-08-29 | 5.855 | 858,701 | -700,520 | 0.88% | 5,027,398 |
| 2007-08-30 | 2007-08-28 | 6.333 | 1,559,221 | -414,285 | 1.91% | 9,873,901 |
| 2007-08-29 | 2007-08-27 | 6.333 | 1,973,506 | -99,596 | 2.42% | 12,497,397 |
| 2007-08-28 | 2007-08-24 | 5.855 | 2,073,102 | +85,368 | 2.54% | 12,137,297 |
| 2007-08-27 | 2007-08-23 | 5.914 | 1,987,734 | -260,289 | 2.44% | 11,756,247 |
| 2007-08-24 | 2007-08-22 | 5.018 | 2,248,023 | +426,840 | 2.76% | 11,281,200 |
| 2007-08-23 | 2007-08-21 | 4.062 | 1,821,183 | -92,064 | 2.24% | 7,398,399 |
| 2007-08-21 | 2007-08-17 | 3.346 | 1,913,247 | -175,757 | 2.35% | 6,400,801 |
| 2007-08-20 | 2007-08-16 | 3.764 | 2,089,004 | +25,108 | 2.56% | 7,862,399 |
| 2007-08-16 | 2007-08-14 | 4.540 | 2,063,896 | -16,739 | 2.53% | 9,370,800 |
| 2007-08-15 | 2007-08-13 | 4.481 | 2,080,635 | -109,639 | 2.55% | 9,322,500 |
| 2007-08-14 | 2007-08-10 | 4.421 | 2,190,274 | -15,902 | 2.69% | 9,682,899 |
| 2007-08-13 | 2007-08-09 | 4.600 | 2,206,176 | -5,859 | 2.71% | 10,148,600 |
| 2007-08-10 | 2007-08-08 | 4.600 | 2,212,035 | -66,955 | 2.71% | 10,175,552 |
| 2007-08-09 | 2007-08-07 | 4.600 | 2,278,990 | -83,694 | 2.80% | 10,483,550 |
| 2007-08-08 | 2007-08-06 | 4.481 | 2,362,684 | -33,478 | 2.90% | 10,586,250 |
| 2007-08-02 | 2007-07-31 | 6.691 | 2,396,162 | +2,092,352 | 2.94% | 16,032,803 |
| 2007-08-01 | 2007-07-30 | 5.675 | 303,810 | -20,923 | 0.37% | 1,724,253 |
| 2007-07-27 | 2007-07-25 | 5.257 | 324,733 | +46,869 | 0.40% | 1,707,200 |
| 2007-07-25 | 2007-07-23 | 5.078 | 277,864 | +8,369 | 0.34% | 1,410,998 |
| 2007-07-20 | 2007-07-18 | 5.496 | 269,495 | -8,369 | 0.33% | 1,481,200 |
| 2007-07-19 | 2007-07-17 | 5.138 | 277,864 | +4,184 | 0.34% | 1,427,598 |
| 2007-07-17 | 2007-07-13 | 5.496 | 273,680 | +16,739 | 0.34% | 1,504,202 |
| 2007-07-12 | 2007-07-10 | 5.735 | 256,941 | -8,369 | 0.32% | 1,473,601 |
| 2007-07-04 | 2007-06-29 | 5.377 | 265,310 | +8,369 | 0.33% | 1,426,499 |
| 2007-06-27 | 2007-06-25 | 5.974 | 256,941 | +8,370 | 0.32% | 1,535,001 |
| 2007-06-26 | 2007-06-22 | 6.213 | 248,571 | 0.31% | 1,544,397 |
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