History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.300 | 140,700 | +0 | 0.05% | 323,610 |
| 2025-10-13 | 2025-10-09 | 2.480 | 140,700 | +0 | 0.05% | 348,936 |
| 2025-10-10 | 2025-10-08 | 2.650 | 140,700 | +0 | 0.05% | 372,855 |
| 2025-10-09 | 2025-10-06 | 2.440 | 140,700 | +0 | 0.05% | 343,308 |
| 2025-10-08 | 2025-10-03 | 1.990 | 140,700 | +0 | 0.05% | 279,993 |
| 2025-10-06 | 2025-10-02 | 2.000 | 140,700 | +0 | 0.05% | 281,400 |
| 2025-10-03 | 2025-09-30 | 2.030 | 140,700 | +0 | 0.05% | 285,621 |
| 2025-10-02 | 2025-09-29 | 1.370 | 140,700 | +0 | 0.05% | 192,759 |
| 2025-09-30 | 2025-09-26 | 1.120 | 140,700 | +0 | 0.05% | 157,584 |
| 2025-09-29 | 2025-09-25 | 1.210 | 140,700 | +0 | 0.05% | 170,247 |
| 2025-09-26 | 2025-09-24 | 1.090 | 140,700 | +0 | 0.05% | 153,363 |
| 2025-09-25 | 2025-09-23 | 1.170 | 140,700 | +0 | 0.05% | 164,619 |
| 2025-09-24 | 2025-09-22 | 1.170 | 140,700 | +0 | 0.05% | 164,619 |
| 2025-09-23 | 2025-09-19 | 1.090 | 140,700 | +0 | 0.05% | 153,363 |
| 2025-09-22 | 2025-09-18 | 1.120 | 140,700 | +0 | 0.05% | 157,584 |
| 2025-09-19 | 2025-09-17 | 1.110 | 140,700 | +0 | 0.05% | 156,177 |
| 2025-09-18 | 2025-09-16 | 1.110 | 140,700 | +0 | 0.05% | 156,177 |
| 2025-09-17 | 2025-09-15 | 1.110 | 140,700 | +0 | 0.05% | 156,177 |
| 2025-09-16 | 2025-09-12 | 1.060 | 140,700 | +0 | 0.05% | 149,142 |
| 2025-09-15 | 2025-09-11 | 1.060 | 140,700 | +0 | 0.05% | 149,142 |
| 2025-09-12 | 2025-09-10 | 1.060 | 140,700 | +0 | 0.05% | 149,142 |
| 2025-09-11 | 2025-09-09 | 1.070 | 140,700 | +0 | 0.05% | 150,549 |
| 2025-09-10 | 2025-09-08 | 1.070 | 140,700 | +0 | 0.05% | 150,549 |
| 2025-09-09 | 2025-09-05 | 1.070 | 140,700 | +0 | 0.05% | 150,549 |
| 2025-09-08 | 2025-09-04 | 0.990 | 140,700 | +0 | 0.05% | 139,293 |
| 2025-09-05 | 2025-09-03 | 0.990 | 140,700 | +0 | 0.05% | 139,293 |
| 2025-09-04 | 2025-09-02 | 0.990 | 140,700 | +0 | 0.05% | 139,293 |
| 2025-09-03 | 2025-09-01 | 1.200 | 140,700 | +0 | 0.05% | 168,840 |
| 2025-09-02 | 2025-08-29 | 0.980 | 140,700 | +0 | 0.05% | 137,886 |
| 2025-09-01 | 2025-08-28 | 0.960 | 140,700 | +0 | 0.05% | 135,072 |
| 2025-08-29 | 2025-08-27 | 0.960 | 140,700 | +0 | 0.05% | 135,072 |
| 2025-08-28 | 2025-08-26 | 0.980 | 140,700 | +0 | 0.05% | 137,886 |
| 2025-08-27 | 2025-08-25 | 1.000 | 140,700 | +0 | 0.05% | 140,700 |
| 2025-08-26 | 2025-08-22 | 0.970 | 140,700 | +0 | 0.05% | 136,479 |
| 2025-08-25 | 2025-08-21 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-08-22 | 2025-08-20 | 0.850 | 140,700 | +0 | 0.05% | 119,595 |
| 2025-08-21 | 2025-08-19 | 0.910 | 140,700 | +0 | 0.05% | 128,037 |
| 2025-08-20 | 2025-08-18 | 0.960 | 140,700 | +0 | 0.05% | 135,072 |
| 2025-08-19 | 2025-08-15 | 0.890 | 140,700 | +0 | 0.05% | 125,223 |
| 2025-08-18 | 2025-08-14 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-08-15 | 2025-08-13 | 0.840 | 140,700 | +0 | 0.05% | 118,188 |
| 2025-08-14 | 2025-08-12 | 0.920 | 140,700 | +0 | 0.05% | 129,444 |
| 2025-08-13 | 2025-08-11 | 0.860 | 140,700 | +0 | 0.05% | 121,002 |
| 2025-08-12 | 2025-08-08 | 0.860 | 140,700 | +0 | 0.05% | 121,002 |
| 2025-08-11 | 2025-08-07 | 0.850 | 140,700 | +0 | 0.05% | 119,595 |
| 2025-08-08 | 2025-08-06 | 0.850 | 140,700 | +0 | 0.05% | 119,595 |
| 2025-08-07 | 2025-08-05 | 0.990 | 140,700 | +0 | 0.05% | 139,293 |
| 2025-08-06 | 2025-08-04 | 0.830 | 140,700 | +0 | 0.05% | 116,781 |
| 2025-08-05 | 2025-08-01 | 0.810 | 140,700 | +0 | 0.05% | 113,967 |
| 2025-08-04 | 2025-07-31 | 0.810 | 140,700 | +0 | 0.05% | 113,967 |
| 2025-08-01 | 2025-07-30 | 0.810 | 140,700 | +0 | 0.05% | 113,967 |
| 2025-07-31 | 2025-07-29 | 0.810 | 140,700 | +0 | 0.05% | 113,967 |
| 2025-07-30 | 2025-07-28 | 0.810 | 140,700 | +0 | 0.05% | 113,967 |
| 2025-07-29 | 2025-07-25 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-28 | 2025-07-24 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-25 | 2025-07-23 | 0.860 | 140,700 | +0 | 0.05% | 121,002 |
| 2025-07-24 | 2025-07-22 | 0.860 | 140,700 | +0 | 0.05% | 121,002 |
| 2025-07-23 | 2025-07-21 | 1.000 | 140,700 | +0 | 0.05% | 140,700 |
| 2025-07-22 | 2025-07-18 | 0.790 | 140,700 | +0 | 0.05% | 111,153 |
| 2025-07-21 | 2025-07-17 | 0.790 | 140,700 | +0 | 0.05% | 111,153 |
| 2025-07-18 | 2025-07-16 | 0.790 | 140,700 | +0 | 0.05% | 111,153 |
| 2025-07-17 | 2025-07-15 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-16 | 2025-07-14 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-15 | 2025-07-11 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-14 | 2025-07-10 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-11 | 2025-07-09 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-10 | 2025-07-08 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-09 | 2025-07-07 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-08 | 2025-07-04 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-07 | 2025-07-03 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-04 | 2025-07-02 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-03 | 2025-06-30 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-07-02 | 2025-06-27 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-06-30 | 2025-06-26 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-06-27 | 2025-06-25 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-06-26 | 2025-06-24 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-06-25 | 2025-06-23 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-06-24 | 2025-06-20 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-06-23 | 2025-06-19 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-06-20 | 2025-06-18 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-06-19 | 2025-06-17 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-06-18 | 2025-06-16 | 0.810 | 140,700 | +0 | 0.05% | 113,967 |
| 2025-06-17 | 2025-06-13 | 0.810 | 140,700 | +0 | 0.05% | 113,967 |
| 2025-06-16 | 2025-06-12 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-06-13 | 2025-06-11 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-06-12 | 2025-06-10 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-06-11 | 2025-06-09 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-06-10 | 2025-06-06 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-06-09 | 2025-06-05 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-06-06 | 2025-06-04 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-06-05 | 2025-06-03 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-06-04 | 2025-06-02 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-06-03 | 2025-05-30 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-06-02 | 2025-05-29 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-30 | 2025-05-28 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-29 | 2025-05-27 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-28 | 2025-05-26 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-27 | 2025-05-23 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-26 | 2025-05-22 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-23 | 2025-05-21 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-22 | 2025-05-20 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-21 | 2025-05-19 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-20 | 2025-05-16 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-19 | 2025-05-15 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-16 | 2025-05-14 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-15 | 2025-05-13 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-14 | 2025-05-12 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-13 | 2025-05-09 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-12 | 2025-05-08 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-09 | 2025-05-07 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-08 | 2025-05-06 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-05-07 | 2025-05-02 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-05-06 | 2025-04-30 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-05-02 | 2025-04-29 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-04-30 | 2025-04-28 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-04-29 | 2025-04-25 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-04-28 | 2025-04-24 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-04-25 | 2025-04-23 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-04-24 | 2025-04-22 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-04-23 | 2025-04-17 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-04-22 | 2025-04-16 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-17 | 2025-04-15 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-16 | 2025-04-14 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-15 | 2025-04-11 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-14 | 2025-04-10 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-11 | 2025-04-09 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-10 | 2025-04-08 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-09 | 2025-04-07 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-08 | 2025-04-03 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-07 | 2025-04-02 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-03 | 2025-04-01 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-02 | 2025-03-31 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-04-01 | 2025-03-28 | 0.800 | 140,700 | +0 | 0.05% | 112,560 |
| 2025-03-31 | 2025-03-27 | 0.810 | 140,700 | +0 | 0.05% | 113,967 |
| 2025-03-28 | 2025-03-26 | 0.810 | 140,700 | +0 | 0.05% | 113,967 |
| 2025-03-27 | 2025-03-25 | 0.810 | 140,700 | +0 | 0.05% | 113,967 |
| 2025-03-26 | 2025-03-24 | 0.810 | 140,700 | +0 | 0.05% | 113,967 |
| 2025-03-25 | 2025-03-21 | 0.830 | 140,700 | +0 | 0.05% | 116,781 |
| 2025-03-24 | 2025-03-20 | 0.830 | 140,700 | +0 | 0.05% | 116,781 |
| 2025-03-21 | 2025-03-19 | 0.830 | 140,700 | +0 | 0.05% | 116,781 |
| 2025-03-20 | 2025-03-18 | 0.830 | 140,700 | +0 | 0.05% | 116,781 |
| 2025-03-19 | 2025-03-17 | 0.830 | 140,700 | +0 | 0.05% | 116,781 |
| 2025-03-18 | 2025-03-14 | 0.840 | 140,700 | +0 | 0.05% | 118,188 |
| 2025-03-17 | 2025-03-13 | 0.860 | 140,700 | +0 | 0.05% | 121,002 |
| 2025-03-14 | 2025-03-12 | 0.860 | 140,700 | +0 | 0.05% | 121,002 |
| 2025-03-13 | 2025-03-11 | 0.860 | 140,700 | +0 | 0.05% | 121,002 |
| 2025-03-12 | 2025-03-10 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-03-11 | 2025-03-07 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-03-10 | 2025-03-06 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-03-07 | 2025-03-05 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-03-06 | 2025-03-04 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-03-05 | 2025-03-03 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-03-04 | 2025-02-28 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-03-03 | 2025-02-27 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-02-28 | 2025-02-26 | 0.880 | 140,700 | +0 | 0.05% | 123,816 |
| 2025-02-27 | 2025-02-25 | 0.890 | 140,700 | +0 | 0.05% | 125,223 |
| 2025-02-26 | 2025-02-24 | 0.900 | 140,700 | +0 | 0.05% | 126,630 |
| 2025-02-25 | 2025-02-21 | 0.920 | 140,700 | +0 | 0.05% | 129,444 |
| 2025-02-24 | 2025-02-20 | 0.920 | 140,700 | +0 | 0.05% | 129,444 |
| 2025-02-21 | 2025-02-19 | 0.920 | 140,700 | +0 | 0.05% | 129,444 |
| 2025-02-20 | 2025-02-18 | 0.920 | 140,700 | +0 | 0.05% | 129,444 |
| 2025-02-19 | 2025-02-17 | 0.920 | 140,700 | +0 | 0.05% | 129,444 |
| 2025-02-18 | 2025-02-14 | 0.940 | 140,700 | +0 | 0.05% | 132,258 |
| 2025-02-17 | 2025-02-13 | 0.950 | 140,700 | +0 | 0.05% | 133,665 |
| 2025-02-14 | 2025-02-12 | 0.950 | 140,700 | +0 | 0.05% | 133,665 |
| 2025-02-13 | 2025-02-11 | 0.950 | 140,700 | +0 | 0.05% | 133,665 |
| 2025-02-12 | 2025-02-10 | 0.900 | 140,700 | +0 | 0.05% | 126,630 |
| 2025-02-11 | 2025-02-07 | 0.900 | 140,700 | +0 | 0.05% | 126,630 |
| 2025-02-10 | 2025-02-06 | 0.900 | 140,700 | +0 | 0.05% | 126,630 |
| 2025-02-07 | 2025-02-05 | 0.900 | 140,700 | +0 | 0.05% | 126,630 |
| 2025-02-06 | 2025-02-04 | 0.900 | 140,700 | +0 | 0.05% | 126,630 |
| 2025-02-05 | 2025-02-03 | 0.900 | 140,700 | +0 | 0.05% | 126,630 |
| 2025-02-04 | 2025-01-28 | 0.900 | 140,700 | +0 | 0.05% | 126,630 |
| 2025-02-03 | 2025-01-24 | 0.900 | 140,700 | +0 | 0.05% | 126,630 |
| 2025-01-27 | 2025-01-23 | 0.900 | 140,700 | +0 | 0.05% | 126,630 |
| 2025-01-24 | 2025-01-22 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-01-23 | 2025-01-21 | 0.870 | 140,700 | +0 | 0.05% | 122,409 |
| 2025-01-22 | 2025-01-20 | 0.850 | 140,700 | +0 | 0.05% | 119,595 |
| 2025-01-21 | 2025-01-17 | 0.960 | 140,700 | +0 | 0.05% | 135,072 |
| 2025-01-20 | 2025-01-16 | 0.970 | 140,700 | +0 | 0.05% | 136,479 |
| 2025-01-17 | 2025-01-15 | 0.970 | 140,700 | +0 | 0.05% | 136,479 |
| 2025-01-16 | 2025-01-14 | 0.970 | 140,700 | +0 | 0.05% | 136,479 |
| 2025-01-15 | 2025-01-13 | 0.980 | 140,700 | +0 | 0.05% | 137,886 |
| 2025-01-14 | 2025-01-10 | 1.000 | 140,700 | +0 | 0.05% | 140,700 |
| 2025-01-13 | 2025-01-09 | 1.000 | 140,700 | +0 | 0.05% | 140,700 |
| 2025-01-10 | 2025-01-08 | 1.010 | 140,700 | +0 | 0.05% | 142,107 |
| 2025-01-09 | 2025-01-07 | 1.020 | 140,700 | +0 | 0.05% | 143,514 |
| 2025-01-08 | 2025-01-06 | 1.020 | 140,700 | +0 | 0.05% | 143,514 |
| 2025-01-07 | 2025-01-03 | 1.040 | 140,700 | +0 | 0.05% | 146,328 |
| 2025-01-06 | 2025-01-02 | 1.060 | 140,700 | +0 | 0.05% | 149,142 |
| 2025-01-03 | 2024-12-31 | 1.150 | 140,700 | +0 | 0.05% | 161,805 |
| 2025-01-02 | 2024-12-27 | 1.240 | 140,700 | +0 | 0.05% | 174,468 |
| 2024-12-30 | 2024-12-24 | 1.340 | 140,700 | +0 | 0.05% | 188,538 |
| 2024-12-27 | 2024-12-20 | 1.430 | 140,700 | +0 | 0.05% | 201,201 |
| 2024-12-23 | 2024-12-19 | 1.430 | 140,700 | +0 | 0.05% | 201,201 |
| 2024-12-20 | 2024-12-18 | 1.430 | 140,700 | +0 | 0.05% | 201,201 |
| 2024-12-19 | 2024-12-17 | 1.430 | 140,700 | +0 | 0.05% | 201,201 |
| 2024-12-18 | 2024-12-16 | 1.430 | 140,700 | +0 | 0.05% | 201,201 |
| 2024-12-17 | 2024-12-13 | 1.430 | 140,700 | +0 | 0.05% | 201,201 |
| 2024-12-16 | 2024-12-12 | 1.430 | 140,700 | +0 | 0.05% | 201,201 |
| 2024-12-13 | 2024-12-11 | 1.430 | 140,700 | +0 | 0.05% | 201,201 |
| 2024-12-12 | 2024-12-10 | 1.440 | 140,700 | +0 | 0.05% | 202,608 |
| 2024-12-11 | 2024-12-09 | 1.450 | 140,700 | +0 | 0.05% | 204,015 |
| 2024-12-10 | 2024-12-06 | 1.300 | 140,700 | +0 | 0.05% | 182,910 |
| 2024-12-09 | 2024-12-05 | 1.300 | 140,700 | +0 | 0.05% | 182,910 |
| 2024-12-06 | 2024-12-04 | 1.200 | 140,700 | +0 | 0.05% | 168,840 |
| 2024-11-08 | 2024-11-06 | 1.000 | 140,700 | +10,000 | 0.05% | 140,700 |
| 2024-10-10 | 2024-10-08 | 1.400 | 130,700 | -2,400 | 0.05% | 182,980 |
| 2024-10-09 | 2024-10-07 | 1.650 | 133,100 | +800 | 0.05% | 219,615 |
| 2024-10-08 | 2024-10-04 | 1.450 | 132,300 | +1,400 | 0.05% | 191,835 |
| 2024-10-07 | 2024-10-03 | 1.250 | 130,900 | +200 | 0.05% | 163,625 |
| 2024-10-03 | 2024-09-30 | 1.150 | 130,700 | +2,000 | 0.05% | 150,305 |
| 2024-06-07 | 2024-06-05 | 1.150 | 128,700 | -4,000 | 0.05% | 148,005 |
| 2024-06-05 | 2024-06-03 | 1.150 | 132,700 | +4,000 | 0.05% | 152,605 |
| 2024-01-11 | 2024-01-09 | 1.450 | 128,700 | -1,200 | 0.05% | 186,615 |
| 2023-11-28 | 2023-11-24 | 1.550 | 129,900 | +800 | 0.05% | 201,345 |
| 2023-11-27 | 2023-11-23 | 1.650 | 129,100 | +400 | 0.05% | 213,015 |
| 2023-11-20 | 2023-11-16 | 1.400 | 128,700 | +600 | 0.05% | 180,180 |
| 2023-11-17 | 2023-11-15 | 1.550 | 128,100 | +600 | 0.05% | 198,555 |
| 2023-05-23 | 2023-05-19 | 2.650 | 127,500 | -5,000 | 0.05% | 337,875 |
| 2023-03-30 | 2023-03-28 | 2.500 | 132,500 | +1,600 | 0.05% | 331,250 |
| 2023-03-28 | 2023-03-24 | 2.600 | 130,900 | +400 | 0.05% | 340,340 |
| 2023-03-16 | 2023-03-14 | 2.800 | 130,500 | +400 | 0.05% | 365,400 |
| 2023-03-07 | 2023-03-03 | 2.500 | 130,100 | -3,200 | 0.05% | 325,250 |
| 2023-03-01 | 2023-02-27 | 2.750 | 133,300 | +4,600 | 0.05% | 366,575 |
| 2023-02-28 | 2023-02-24 | 2.700 | 128,700 | +2,400 | 0.05% | 347,490 |
| 2023-01-12 | 2023-01-10 | 2.950 | 126,300 | -400 | 0.05% | 372,585 |
| 2023-01-04 | 2022-12-30 | 3.000 | 126,700 | +400 | 0.05% | 380,100 |
| 2022-12-13 | 2022-12-09 | 2.400 | 126,300 | -2,000 | 0.05% | 303,120 |
| 2022-11-18 | 2022-11-16 | 2.200 | 128,300 | -2,000 | 0.05% | 282,260 |
| 2022-11-17 | 2022-11-15 | 2.400 | 130,300 | +4,000 | 0.05% | 312,720 |
| 2022-09-23 | 2022-09-21 | 3.000 | 126,300 | -2,400 | 0.05% | 378,900 |
| 2022-09-22 | 2022-09-20 | 2.800 | 128,700 | +200 | 0.05% | 360,360 |
| 2022-09-19 | 2022-09-15 | 2.900 | 128,500 | +800 | 0.05% | 372,650 |
| 2022-09-14 | 2022-09-09 | 3.500 | 127,700 | +400 | 0.05% | 446,950 |
| 2022-09-13 | 2022-09-08 | 3.500 | 127,300 | +1,000 | 0.05% | 445,550 |
| 2021-05-26 | 2021-05-24 | 3.650 | 126,300 | -600 | 0.05% | 460,995 |
| 2021-05-20 | 2021-05-17 | 3.500 | 126,900 | +600 | 0.05% | 444,150 |
| 2021-02-17 | 2021-02-11 | 3.450 | 126,300 | -2,000 | 0.05% | 435,735 |
| 2021-01-13 | 2021-01-11 | 2.650 | 128,300 | +2,000 | 0.05% | 339,995 |
| 2020-12-18 | 2020-12-16 | 3.150 | 126,300 | -2,800 | 0.05% | 397,845 |
| 2020-12-03 | 2020-12-01 | 2.700 | 129,100 | +2,800 | 0.05% | 348,570 |
| 2018-10-18 | 2018-10-15 | 9.200 | 126,300 | +2,000 | 0.05% | 1,161,960 |
| 2018-06-28 | 2018-06-26 | 13.000 | 124,300 | +1,000 | 0.05% | 1,615,900 |
| 2018-05-31 | 2018-05-29 | 14.000 | 123,300 | +1,400 | 0.05% | 1,726,200 |
| 2018-05-09 | 2018-05-07 | 13.500 | 121,900 | +2,600 | 0.05% | 1,645,650 |
| 2018-05-08 | 2018-05-04 | 13.500 | 119,300 | +2,000 | 0.05% | 1,610,550 |
| 2018-02-12 | 2018-02-08 | 15.250 | 117,300 | -400 | 0.05% | 1,788,825 |
| 2018-02-07 | 2018-02-05 | 15.750 | 117,700 | -4,200 | 0.05% | 1,853,775 |
| 2018-02-05 | 2018-02-01 | 15.750 | 121,900 | +400 | 0.05% | 1,919,925 |
| 2018-01-31 | 2018-01-29 | 16.750 | 121,500 | -1,000 | 0.05% | 2,035,125 |
| 2018-01-30 | 2018-01-26 | 18.000 | 122,500 | -9,800 | 0.05% | 2,205,000 |
| 2018-01-29 | 2018-01-25 | 17.250 | 132,300 | -11,400 | 0.05% | 2,282,175 |
| 2018-01-26 | 2018-01-24 | 17.500 | 143,700 | -600 | 0.06% | 2,514,750 |
| 2018-01-25 | 2018-01-23 | 18.500 | 144,300 | +2,400 | 0.06% | 2,669,550 |
| 2017-11-22 | 2017-11-20 | 14.250 | 141,900 | +800 | 0.06% | 2,022,075 |
| 2017-10-25 | 2017-10-23 | 15.000 | 141,100 | -1,000 | 0.06% | 2,116,500 |
| 2017-10-04 | 2017-09-29 | 14.000 | 142,100 | -2,000 | 0.06% | 1,989,400 |
| 2017-10-03 | 2017-09-28 | 14.000 | 144,100 | -4,400 | 0.06% | 2,017,400 |
| 2017-09-29 | 2017-09-27 | 14.500 | 148,500 | -1,000 | 0.06% | 2,153,250 |
| 2017-09-27 | 2017-09-25 | 14.500 | 149,500 | +1,000 | 0.06% | 2,167,750 |
| 2017-09-26 | 2017-09-22 | 15.750 | 148,500 | +4,400 | 0.06% | 2,338,875 |
| 2017-09-22 | 2017-09-20 | 15.250 | 144,100 | -4,000 | 0.06% | 2,197,525 |
| 2017-09-21 | 2017-09-19 | 14.500 | 148,100 | +200 | 0.06% | 2,147,450 |
| 2017-09-20 | 2017-09-18 | 14.500 | 147,900 | +800 | 0.06% | 2,144,550 |
| 2017-09-19 | 2017-09-15 | 15.000 | 147,100 | -2,400 | 0.06% | 2,206,500 |
| 2017-09-18 | 2017-09-14 | 15.500 | 149,500 | -15,400 | 0.06% | 2,317,250 |
| 2017-09-15 | 2017-09-13 | 13.000 | 164,900 | +21,000 | 0.06% | 2,143,700 |
| 2017-09-12 | 2017-09-08 | 10.400 | 143,900 | +2,000 | 0.06% | 1,496,560 |
| 2017-07-26 | 2017-07-24 | 9.600 | 141,900 | -26,200 | 0.06% | 1,362,240 |
| 2017-04-26 | 2017-04-24 | 8.100 | 168,100 | -20,000 | 0.07% | 1,361,610 |
| 2017-03-24 | 2017-03-22 | 6.550 | 188,100 | +20,000 | 0.08% | 1,232,055 |
| 2016-12-20 | 2016-12-16 | 6.600 | 168,100 | -42,400 | 0.07% | 1,109,460 |
| 2016-12-02 | 2016-11-30 | 7.550 | 210,500 | +4,400 | 0.09% | 1,589,275 |
| 2016-11-28 | 2016-11-24 | 7.700 | 206,100 | +2,000 | 0.09% | 1,586,970 |
| 2016-11-22 | 2016-11-18 | 7.900 | 204,100 | +4,400 | 0.08% | 1,612,390 |
| 2016-11-10 | 2016-11-08 | 8.150 | 199,700 | -4,000 | 0.08% | 1,627,555 |
| 2016-11-07 | 2016-11-03 | 8.000 | 203,700 | +4,000 | 0.08% | 1,629,600 |
| 2016-10-24 | 2016-10-19 | 8.150 | 199,700 | +200 | 0.08% | 1,627,555 |
| 2016-10-20 | 2016-10-18 | 8.950 | 199,500 | -2,400 | 0.08% | 1,785,525 |
| 2016-10-19 | 2016-10-17 | 7.550 | 201,900 | -1,200 | 0.09% | 1,524,345 |
| 2016-10-18 | 2016-10-14 | 6.650 | 203,100 | -1,200 | 0.09% | 1,350,615 |
| 2016-10-12 | 2016-10-07 | 6.800 | 204,300 | -2,000 | 0.09% | 1,389,240 |
| 2016-09-20 | 2016-09-15 | 6.467 | 206,300 | -1,047 | 0.09% | 1,334,178 |
| 2016-09-09 | 2016-09-07 | 6.169 | 207,347 | +1,809 | 0.09% | 1,279,059 |
| 2016-09-08 | 2016-09-06 | 6.666 | 205,538 | +201 | 0.09% | 1,370,150 |
| 2016-08-22 | 2016-08-18 | 6.567 | 205,337 | +1,206 | 0.09% | 1,348,380 |
| 2016-08-16 | 2016-08-12 | 7.164 | 204,131 | +1,206 | 0.09% | 1,462,320 |
| 2016-08-10 | 2016-08-08 | 7.562 | 202,925 | +1,206 | 0.09% | 1,534,441 |
| 2016-08-08 | 2016-08-04 | 7.661 | 201,719 | +2,613 | 0.09% | 1,545,392 |
| 2016-08-05 | 2016-08-03 | 7.810 | 199,106 | +2,413 | 0.08% | 1,555,088 |
| 2016-08-03 | 2016-07-29 | 8.606 | 196,693 | +14,071 | 0.08% | 1,692,802 |
| 2016-08-01 | 2016-07-28 | 8.706 | 182,622 | +402 | 0.08% | 1,589,872 |
| 2016-07-28 | 2016-07-26 | 8.805 | 182,220 | +1,005 | 0.08% | 1,604,502 |
| 2016-07-27 | 2016-07-25 | 8.805 | 181,215 | +2,010 | 0.08% | 1,595,653 |
| 2016-07-04 | 2016-06-29 | 8.855 | 179,205 | +804 | 0.08% | 1,586,869 |
| 2016-06-30 | 2016-06-28 | 8.855 | 178,401 | +2,412 | 0.08% | 1,579,750 |
| 2016-06-22 | 2016-06-20 | 9.104 | 175,989 | +1,206 | 0.07% | 1,602,167 |
| 2016-06-20 | 2016-06-16 | 9.353 | 174,783 | +2,814 | 0.07% | 1,634,662 |
| 2016-06-17 | 2016-06-15 | 9.552 | 171,969 | +403 | 0.07% | 1,642,565 |
| 2016-06-16 | 2016-06-14 | 9.353 | 171,566 | +3,216 | 0.07% | 1,604,575 |
| 2016-06-06 | 2016-06-02 | 9.751 | 168,350 | +804 | 0.07% | 1,641,498 |
| 2016-05-23 | 2016-05-19 | 12.188 | 167,546 | -402 | 0.07% | 2,042,073 |
| 2016-05-18 | 2016-05-16 | 11.691 | 167,948 | +402 | 0.07% | 1,963,422 |
| 2016-04-22 | 2016-04-20 | 11.890 | 167,546 | +1,608 | 0.08% | 1,992,063 |
| 2016-04-21 | 2016-04-19 | 11.939 | 165,938 | -201 | 0.08% | 1,981,199 |
| 2016-04-20 | 2016-04-18 | 11.840 | 166,139 | +6,432 | 0.08% | 1,967,069 |
| 2016-04-18 | 2016-04-14 | 12.295 | 159,707 | -3,621 | 0.07% | 1,963,604 |
| 2016-04-14 | 2016-04-12 | 13.742 | 163,328 | +1,867 | 0.07% | 2,244,374 |
| 2016-04-13 | 2016-04-11 | 14.224 | 161,461 | +207 | 0.07% | 2,296,568 |
| 2016-04-12 | 2016-04-08 | 13.983 | 161,254 | +11,407 | 0.07% | 2,254,749 |
| 2016-03-31 | 2016-03-29 | 15.911 | 149,847 | +1,452 | 0.07% | 2,384,250 |
| 2016-03-30 | 2016-03-24 | 16.152 | 148,395 | +207 | 0.07% | 2,396,922 |
| 2016-03-29 | 2016-03-23 | 16.152 | 148,188 | +415 | 0.07% | 2,393,578 |
| 2016-03-10 | 2016-03-08 | 16.393 | 147,773 | +3,111 | 0.06% | 2,422,500 |
| 2016-03-03 | 2016-03-01 | 15.429 | 144,662 | +7,052 | 0.06% | 2,232,000 |
| 2016-02-26 | 2016-02-24 | 15.429 | 137,610 | -7,882 | 0.06% | 2,123,194 |
| 2016-01-28 | 2016-01-26 | 16.152 | 145,492 | -17,006 | 0.06% | 2,350,031 |
| 2016-01-25 | 2016-01-21 | 15.188 | 162,498 | +21,154 | 0.07% | 2,468,018 |
| 2016-01-22 | 2016-01-20 | 15.911 | 141,344 | -20,947 | 0.06% | 2,248,957 |
| 2016-01-21 | 2016-01-19 | 16.393 | 162,291 | +20,947 | 0.07% | 2,660,499 |
| 2016-01-14 | 2016-01-12 | 16.876 | 141,344 | +2,074 | 0.06% | 2,385,257 |
| 2016-01-13 | 2016-01-11 | 16.393 | 139,270 | +2,074 | 0.06% | 2,283,107 |
| 2016-01-11 | 2016-01-07 | 18.081 | 137,196 | +2,074 | 0.06% | 2,480,633 |
| 2016-01-06 | 2016-01-04 | 18.081 | 135,122 | +1,037 | 0.06% | 2,443,133 |
| 2015-12-30 | 2015-12-28 | 17.840 | 134,085 | +2,074 | 0.06% | 2,392,058 |
| 2015-12-03 | 2015-12-01 | 19.286 | 132,011 | +1,867 | 0.06% | 2,546,009 |
| 2015-12-01 | 2015-11-27 | 19.286 | 130,144 | +2,074 | 0.06% | 2,510,001 |
| 2015-11-26 | 2015-11-24 | 22.179 | 128,070 | +1,556 | 0.06% | 2,840,501 |
| 2015-11-25 | 2015-11-23 | 21.938 | 126,514 | +2,592 | 0.06% | 2,775,490 |
| 2015-11-24 | 2015-11-20 | 21.456 | 123,922 | +5,185 | 0.05% | 2,658,876 |
| 2015-11-23 | 2015-11-19 | 21.215 | 118,737 | +1,037 | 0.05% | 2,519,002 |
| 2015-11-20 | 2015-11-18 | 20.492 | 117,700 | +3,111 | 0.05% | 2,411,877 |
| 2015-11-19 | 2015-11-17 | 20.251 | 114,589 | +1,037 | 0.05% | 2,320,502 |
| 2015-11-18 | 2015-11-16 | 18.997 | 113,552 | +1,037 | 0.05% | 2,157,152 |
| 2015-11-17 | 2015-11-13 | 19.383 | 112,515 | +2,074 | 0.05% | 2,180,852 |
| 2015-11-16 | 2015-11-12 | 18.804 | 110,441 | -1,037 | 0.05% | 2,076,752 |
| 2015-11-12 | 2015-11-10 | 17.840 | 111,478 | +15,555 | 0.05% | 1,988,752 |
| 2015-11-11 | 2015-11-09 | 18.901 | 95,923 | +519 | 0.04% | 1,813,003 |
| 2015-11-05 | 2015-11-03 | 15.526 | 95,404 | +2,592 | 0.04% | 1,481,195 |
| 2015-10-29 | 2015-10-27 | 15.429 | 92,812 | +3,630 | 0.04% | 1,432,003 |
| 2015-10-22 | 2015-10-19 | 15.622 | 89,182 | +16,073 | 0.04% | 1,393,195 |
| 2015-10-19 | 2015-10-15 | 16.104 | 73,109 | +4,148 | 0.03% | 1,177,354 |
| 2015-10-16 | 2015-10-14 | 15.815 | 68,961 | +2,074 | 0.03% | 1,090,604 |
| 2015-10-15 | 2015-10-13 | 16.779 | 66,887 | +519 | 0.03% | 1,122,304 |
| 2015-10-14 | 2015-10-12 | 16.876 | 66,368 | +3,629 | 0.03% | 1,119,996 |
| 2015-10-07 | 2015-10-05 | 16.586 | 62,739 | +519 | 0.03% | 1,040,605 |
| 2015-08-21 | 2015-08-19 | 19.865 | 62,220 | +518 | 0.03% | 1,235,996 |
| 2015-08-14 | 2015-08-12 | 19.093 | 61,702 | +519 | 0.03% | 1,178,105 |
| 2015-08-13 | 2015-08-11 | 19.961 | 61,183 | -3,630 | 0.03% | 1,221,296 |
| 2015-08-12 | 2015-08-10 | 19.865 | 64,813 | -12,444 | 0.03% | 1,287,505 |
| 2015-08-11 | 2015-08-07 | 19.768 | 77,257 | +1,037 | 0.04% | 1,527,255 |
| 2015-08-06 | 2015-08-04 | 19.286 | 76,220 | +519 | 0.04% | 1,470,005 |
| 2015-08-05 | 2015-08-03 | 20.251 | 75,701 | +66,368 | 0.04% | 1,532,995 |
| 2015-08-03 | 2015-07-30 | 21.022 | 9,333 | +8,296 | 0.00% | 196,199 |
| 2015-07-31 | 2015-07-29 | 20.926 | 1,037 | +1,037 | 0.00% | 21,700 |
| 2015-07-30 | 2015-07-28 | 20.540 | 0 | -10,370 | ||
| 2015-07-29 | 2015-07-27 | 20.540 | 10,370 | +10,370 | 0.01% | 212,999 |
| 2015-07-20 | 2015-07-16 | 16.297 | 0 | -38,888 | ||
| 2015-07-15 | 2015-07-13 | 18.708 | 38,888 | -20,221 | 0.02% | 727,507 |
| 2015-07-14 | 2015-07-10 | 16.201 | 59,109 | -20,740 | 0.03% | 957,597 |
| 2015-07-13 | 2015-07-09 | 11.861 | 79,849 | +79,849 | 0.04% | 947,097 |
| 2015-05-28 | 2015-05-26 | 20.251 | 0 | -4,148 | ||
| 2015-05-06 | 2015-05-04 | 11.765 | 4,148 | -2,074 | 0.00% | 48,800 |
| 2015-04-17 | 2015-04-15 | 11.283 | 6,222 | -1,037 | 0.00% | 70,200 |
| 2015-04-16 | 2015-04-14 | 11.572 | 7,259 | +2,074 | 0.00% | 84,000 |
| 2015-04-14 | 2015-04-10 | 11.572 | 5,185 | +5,185 | 0.00% | 60,000 |
| 2014-11-20 | 2014-11-18 | 5.689 | 0 | -1,037 | ||
| 2014-11-07 | 2014-11-05 | 5.689 | 1,037 | +518 | 0.00% | 5,900 |
| 2014-10-03 | 2014-09-29 | 4.773 | 519 | -29,036 | 0.00% | 2,477 |
| 2014-09-30 | 2014-09-26 | 5.304 | 29,555 | -48,739 | 0.02% | 156,752 |
| 2014-09-29 | 2014-09-25 | 5.593 | 78,294 | -1,037 | 0.04% | 437,901 |
| 2014-09-26 | 2014-09-24 | 5.882 | 79,331 | +11,407 | 0.04% | 466,651 |
| 2014-09-25 | 2014-09-23 | 5.979 | 67,924 | +67,405 | 0.04% | 406,102 |
| 2014-09-23 | 2014-09-19 | 5.304 | 519 | -23,851 | 0.00% | 2,753 |
| 2014-09-22 | 2014-09-18 | 5.304 | 24,370 | -2,074 | 0.01% | 129,252 |
| 2014-09-12 | 2014-09-10 | 5.593 | 26,444 | +25,925 | 0.01% | 147,902 |
| 2014-09-02 | 2014-08-29 | 6.183 | 519 | -31 | 0.00% | 3,209 |
| 2014-08-27 | 2014-08-25 | 5.638 | 550 | -2,199 | 0.00% | 3,101 |
| 2014-08-26 | 2014-08-22 | 5.365 | 2,749 | +2,199 | 0.00% | 14,748 |
| 2014-08-01 | 2014-07-30 | 7.002 | 550 | -20,895 | 0.00% | 3,851 |
| 2014-07-31 | 2014-07-29 | 8.093 | 21,445 | -3,299 | 0.01% | 173,550 |
| 2014-07-30 | 2014-07-28 | 7.911 | 24,744 | -19,246 | 0.01% | 195,748 |
| 2014-07-29 | 2014-07-25 | 6.365 | 43,990 | -21,995 | 0.02% | 280,002 |
| 2014-07-23 | 2014-07-21 | 3.728 | 65,985 | +10,998 | 0.03% | 246,002 |
| 2014-07-21 | 2014-07-17 | 3.819 | 54,987 | +5,499 | 0.03% | 209,999 |
| 2014-07-18 | 2014-07-16 | 3.683 | 49,488 | +5,498 | 0.02% | 182,248 |
| 2014-07-17 | 2014-07-15 | 3.683 | 43,990 | -5,498 | 0.02% | 162,001 |
| 2014-07-16 | 2014-07-14 | 3.774 | 49,488 | +5,498 | 0.02% | 186,748 |
| 2014-07-15 | 2014-07-11 | 3.637 | 43,990 | +5,499 | 0.02% | 160,001 |
| 2014-07-11 | 2014-07-09 | 3.637 | 38,491 | +38,491 | 0.02% | 140,000 |
| 2014-05-05 | 2014-04-30 | 4.319 | 0 | -550 | ||
| 2014-05-02 | 2014-04-29 | 4.637 | 550 | -2,199 | 0.00% | 2,551 |
| 2014-04-30 | 2014-04-28 | 5.183 | 2,749 | +2,749 | 0.00% | 14,248 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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