History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.070 | 2,500 | +0 | 0.00% | 30,175 |
| 2025-10-13 | 2025-10-09 | 12.290 | 2,500 | +0 | 0.00% | 30,725 |
| 2025-10-10 | 2025-10-08 | 12.350 | 2,500 | +0 | 0.00% | 30,875 |
| 2025-10-09 | 2025-10-06 | 12.310 | 2,500 | +0 | 0.00% | 30,775 |
| 2025-10-08 | 2025-10-03 | 12.280 | 2,500 | +0 | 0.00% | 30,700 |
| 2025-10-06 | 2025-10-02 | 12.140 | 2,500 | +0 | 0.00% | 30,350 |
| 2025-10-03 | 2025-09-30 | 12.080 | 2,500 | +0 | 0.00% | 30,200 |
| 2025-10-02 | 2025-09-29 | 12.210 | 2,500 | +0 | 0.00% | 30,525 |
| 2025-09-30 | 2025-09-26 | 12.020 | 2,500 | +0 | 0.00% | 30,050 |
| 2025-09-29 | 2025-09-25 | 12.190 | 2,500 | +0 | 0.00% | 30,475 |
| 2025-09-26 | 2025-09-24 | 12.330 | 2,500 | +0 | 0.00% | 30,825 |
| 2025-09-25 | 2025-09-23 | 12.380 | 2,500 | +0 | 0.00% | 30,950 |
| 2025-09-24 | 2025-09-22 | 12.400 | 2,500 | +0 | 0.00% | 31,000 |
| 2025-09-23 | 2025-09-19 | 12.050 | 2,500 | +0 | 0.00% | 30,125 |
| 2025-09-22 | 2025-09-18 | 12.500 | 2,500 | +0 | 0.00% | 31,250 |
| 2025-09-19 | 2025-09-17 | 12.510 | 2,500 | +0 | 0.00% | 31,275 |
| 2025-09-18 | 2025-09-16 | 12.300 | 2,500 | +0 | 0.00% | 30,750 |
| 2025-09-17 | 2025-09-15 | 12.240 | 2,500 | +0 | 0.00% | 30,600 |
| 2025-09-16 | 2025-09-12 | 12.160 | 2,500 | +0 | 0.00% | 30,400 |
| 2025-09-15 | 2025-09-11 | 12.100 | 2,500 | +0 | 0.00% | 30,250 |
| 2025-09-12 | 2025-09-10 | 11.920 | 2,500 | +0 | 0.00% | 29,800 |
| 2025-09-11 | 2025-09-09 | 12.040 | 2,500 | +0 | 0.00% | 30,100 |
| 2025-09-10 | 2025-09-08 | 12.240 | 2,500 | +0 | 0.00% | 30,600 |
| 2025-09-09 | 2025-09-05 | 12.230 | 2,500 | +0 | 0.00% | 30,575 |
| 2025-09-08 | 2025-09-04 | 12.090 | 2,500 | +0 | 0.00% | 30,225 |
| 2025-09-05 | 2025-09-03 | 12.140 | 2,500 | +0 | 0.00% | 30,350 |
| 2025-09-04 | 2025-09-02 | 11.850 | 2,500 | +0 | 0.00% | 29,625 |
| 2025-09-03 | 2025-09-01 | 11.770 | 2,500 | +0 | 0.00% | 29,425 |
| 2025-09-02 | 2025-08-29 | 11.780 | 2,500 | +0 | 0.00% | 29,450 |
| 2025-09-01 | 2025-08-28 | 11.850 | 2,500 | +0 | 0.00% | 29,625 |
| 2025-08-29 | 2025-08-27 | 11.780 | 2,500 | +0 | 0.00% | 29,450 |
| 2025-08-28 | 2025-08-26 | 12.050 | 2,500 | +0 | 0.00% | 30,125 |
| 2025-08-27 | 2025-08-25 | 12.160 | 2,500 | +0 | 0.00% | 30,400 |
| 2025-08-26 | 2025-08-22 | 12.020 | 2,500 | +0 | 0.00% | 30,050 |
| 2025-08-25 | 2025-08-21 | 11.380 | 2,500 | +0 | 0.00% | 28,450 |
| 2025-08-22 | 2025-08-20 | 11.300 | 2,500 | +0 | 0.00% | 28,250 |
| 2025-08-21 | 2025-08-19 | 11.310 | 2,500 | +0 | 0.00% | 28,275 |
| 2025-08-20 | 2025-08-18 | 12.310 | 2,500 | +0 | 0.00% | 30,775 |
| 2025-08-19 | 2025-08-15 | 12.230 | 2,500 | +0 | 0.00% | 30,575 |
| 2025-08-18 | 2025-08-14 | 12.400 | 2,500 | +0 | 0.00% | 31,000 |
| 2025-08-15 | 2025-08-13 | 11.640 | 2,500 | +0 | 0.00% | 29,100 |
| 2025-08-14 | 2025-08-12 | 12.160 | 2,500 | +0 | 0.00% | 30,400 |
| 2025-08-13 | 2025-08-11 | 11.390 | 2,500 | +0 | 0.00% | 28,475 |
| 2025-08-12 | 2025-08-08 | 10.800 | 2,500 | +0 | 0.00% | 27,000 |
| 2025-08-11 | 2025-08-07 | 10.060 | 2,500 | +0 | 0.00% | 25,150 |
| 2025-08-08 | 2025-08-06 | 8.850 | 2,500 | +0 | 0.00% | 22,125 |
| 2025-08-07 | 2025-08-05 | 8.460 | 2,500 | +0 | 0.00% | 21,150 |
| 2025-08-06 | 2025-08-04 | 8.500 | 2,500 | +0 | 0.00% | 21,250 |
| 2025-08-05 | 2025-08-01 | 8.480 | 2,500 | +0 | 0.00% | 21,200 |
| 2025-08-04 | 2025-07-31 | 8.440 | 2,500 | +0 | 0.00% | 21,100 |
| 2025-08-01 | 2025-07-30 | 8.500 | 2,500 | +0 | 0.00% | 21,250 |
| 2025-07-31 | 2025-07-29 | 8.410 | 2,500 | +0 | 0.00% | 21,025 |
| 2025-07-30 | 2025-07-28 | 8.480 | 2,500 | +0 | 0.00% | 21,200 |
| 2025-07-29 | 2025-07-25 | 8.430 | 2,500 | +0 | 0.00% | 21,075 |
| 2025-07-28 | 2025-07-24 | 8.630 | 2,500 | +0 | 0.00% | 21,575 |
| 2025-07-25 | 2025-07-23 | 9.080 | 2,500 | +0 | 0.00% | 22,700 |
| 2025-07-24 | 2025-07-22 | 9.700 | 2,500 | +0 | 0.00% | 24,250 |
| 2025-07-23 | 2025-07-21 | 9.640 | 2,500 | +0 | 0.00% | 24,100 |
| 2025-07-22 | 2025-07-18 | 9.740 | 2,500 | +0 | 0.00% | 24,350 |
| 2025-07-21 | 2025-07-17 | 9.080 | 2,500 | +0 | 0.00% | 22,700 |
| 2025-07-18 | 2025-07-16 | 8.450 | 2,500 | +0 | 0.00% | 21,125 |
| 2025-07-17 | 2025-07-15 | 8.500 | 2,500 | +0 | 0.00% | 21,250 |
| 2025-07-16 | 2025-07-14 | 7.750 | 2,500 | +0 | 0.00% | 19,375 |
| 2025-07-15 | 2025-07-11 | 7.680 | 2,500 | +0 | 0.00% | 19,200 |
| 2025-07-14 | 2025-07-10 | 7.760 | 2,500 | +0 | 0.00% | 19,400 |
| 2025-07-11 | 2025-07-09 | 7.850 | 2,500 | +0 | 0.00% | 19,625 |
| 2025-07-10 | 2025-07-08 | 7.560 | 2,500 | +0 | 0.00% | 18,900 |
| 2025-07-09 | 2025-07-07 | 7.400 | 2,500 | +0 | 0.00% | 18,500 |
| 2025-07-08 | 2025-07-04 | 7.370 | 2,500 | +0 | 0.00% | 18,425 |
| 2025-07-07 | 2025-07-03 | 7.430 | 2,500 | +0 | 0.00% | 18,575 |
| 2025-07-04 | 2025-07-02 | 7.250 | 2,500 | +0 | 0.00% | 18,125 |
| 2025-07-03 | 2025-06-30 | 7.060 | 2,500 | +0 | 0.00% | 17,650 |
| 2025-07-02 | 2025-06-27 | 7.070 | 2,500 | +0 | 0.00% | 17,675 |
| 2025-06-30 | 2025-06-26 | 7.090 | 2,500 | +0 | 0.00% | 17,725 |
| 2025-06-27 | 2025-06-25 | 7.080 | 2,500 | +0 | 0.00% | 17,700 |
| 2025-06-26 | 2025-06-24 | 7.060 | 2,500 | +0 | 0.00% | 17,650 |
| 2025-06-25 | 2025-06-23 | 7.070 | 2,500 | +0 | 0.00% | 17,675 |
| 2025-06-24 | 2025-06-20 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-06-23 | 2025-06-19 | 7.030 | 2,500 | +0 | 0.00% | 17,575 |
| 2025-06-20 | 2025-06-18 | 7.050 | 2,500 | +0 | 0.00% | 17,625 |
| 2025-06-19 | 2025-06-17 | 7.050 | 2,500 | +0 | 0.00% | 17,625 |
| 2025-06-18 | 2025-06-16 | 7.060 | 2,500 | +0 | 0.00% | 17,650 |
| 2025-06-17 | 2025-06-13 | 7.060 | 2,500 | +0 | 0.00% | 17,650 |
| 2025-06-16 | 2025-06-12 | 7.070 | 2,500 | +0 | 0.00% | 17,675 |
| 2025-06-13 | 2025-06-11 | 7.060 | 2,500 | +0 | 0.00% | 17,650 |
| 2025-06-12 | 2025-06-10 | 7.060 | 2,500 | +0 | 0.00% | 17,650 |
| 2025-06-11 | 2025-06-09 | 7.090 | 2,500 | +0 | 0.00% | 17,725 |
| 2025-06-10 | 2025-06-06 | 7.090 | 2,500 | +0 | 0.00% | 17,725 |
| 2025-06-09 | 2025-06-05 | 7.150 | 2,500 | +0 | 0.00% | 17,875 |
| 2025-06-06 | 2025-06-04 | 7.140 | 2,500 | +0 | 0.00% | 17,850 |
| 2025-06-05 | 2025-06-03 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-06-04 | 2025-06-02 | 7.180 | 2,500 | +0 | 0.00% | 17,950 |
| 2025-06-03 | 2025-05-30 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-06-02 | 2025-05-29 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-05-30 | 2025-05-28 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-05-29 | 2025-05-27 | 7.140 | 2,500 | +0 | 0.00% | 17,850 |
| 2025-05-28 | 2025-05-26 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-05-27 | 2025-05-23 | 7.090 | 2,500 | +0 | 0.00% | 17,725 |
| 2025-05-26 | 2025-05-22 | 7.080 | 2,500 | +0 | 0.00% | 17,700 |
| 2025-05-23 | 2025-05-21 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-05-22 | 2025-05-20 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-05-21 | 2025-05-19 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-05-20 | 2025-05-16 | 7.350 | 2,500 | +0 | 0.00% | 18,375 |
| 2025-05-19 | 2025-05-15 | 7.330 | 2,500 | +0 | 0.00% | 18,325 |
| 2025-05-16 | 2025-05-14 | 7.390 | 2,500 | +0 | 0.00% | 18,475 |
| 2025-05-15 | 2025-05-13 | 7.500 | 2,500 | +0 | 0.00% | 18,750 |
| 2025-05-14 | 2025-05-12 | 7.200 | 2,500 | +0 | 0.00% | 18,000 |
| 2025-05-13 | 2025-05-09 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-05-12 | 2025-05-08 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-05-09 | 2025-05-07 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-05-08 | 2025-05-06 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-05-07 | 2025-05-02 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-05-06 | 2025-04-30 | 7.080 | 2,500 | +0 | 0.00% | 17,700 |
| 2025-05-02 | 2025-04-29 | 7.060 | 2,500 | +0 | 0.00% | 17,650 |
| 2025-04-30 | 2025-04-28 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-04-29 | 2025-04-25 | 7.130 | 2,500 | +0 | 0.00% | 17,825 |
| 2025-04-28 | 2025-04-24 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-04-25 | 2025-04-23 | 7.180 | 2,500 | +0 | 0.00% | 17,950 |
| 2025-04-24 | 2025-04-22 | 7.170 | 2,500 | +0 | 0.00% | 17,925 |
| 2025-04-23 | 2025-04-17 | 7.130 | 2,500 | +0 | 0.00% | 17,825 |
| 2025-04-22 | 2025-04-16 | 7.020 | 2,500 | +0 | 0.00% | 17,550 |
| 2025-04-17 | 2025-04-15 | 7.020 | 2,500 | +0 | 0.00% | 17,550 |
| 2025-04-16 | 2025-04-14 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-04-15 | 2025-04-11 | 7.080 | 2,500 | +0 | 0.00% | 17,700 |
| 2025-04-14 | 2025-04-10 | 7.030 | 2,500 | +0 | 0.00% | 17,575 |
| 2025-04-11 | 2025-04-09 | 7.090 | 2,500 | +0 | 0.00% | 17,725 |
| 2025-04-10 | 2025-04-08 | 6.690 | 2,500 | +0 | 0.00% | 16,725 |
| 2025-04-09 | 2025-04-07 | 6.890 | 2,500 | +0 | 0.00% | 17,225 |
| 2025-04-08 | 2025-04-03 | 7.150 | 2,500 | +0 | 0.00% | 17,875 |
| 2025-04-07 | 2025-04-02 | 7.180 | 2,500 | +0 | 0.00% | 17,950 |
| 2025-04-03 | 2025-04-01 | 7.150 | 2,500 | +0 | 0.00% | 17,875 |
| 2025-04-02 | 2025-03-31 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-04-01 | 2025-03-28 | 7.130 | 2,500 | +0 | 0.00% | 17,825 |
| 2025-03-31 | 2025-03-27 | 7.090 | 2,500 | +0 | 0.00% | 17,725 |
| 2025-03-28 | 2025-03-26 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-03-27 | 2025-03-25 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-03-26 | 2025-03-24 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-03-25 | 2025-03-21 | 7.190 | 2,500 | +0 | 0.00% | 17,975 |
| 2025-03-24 | 2025-03-20 | 7.130 | 2,500 | +0 | 0.00% | 17,825 |
| 2025-03-21 | 2025-03-19 | 7.090 | 2,500 | +0 | 0.00% | 17,725 |
| 2025-03-20 | 2025-03-18 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-03-19 | 2025-03-17 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-03-18 | 2025-03-14 | 7.130 | 2,500 | +0 | 0.00% | 17,825 |
| 2025-03-17 | 2025-03-13 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-03-14 | 2025-03-12 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-03-13 | 2025-03-11 | 7.150 | 2,500 | +0 | 0.00% | 17,875 |
| 2025-03-12 | 2025-03-10 | 7.130 | 2,500 | +0 | 0.00% | 17,825 |
| 2025-03-11 | 2025-03-07 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-03-10 | 2025-03-06 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-03-07 | 2025-03-05 | 7.100 | 2,500 | +0 | 0.00% | 17,750 |
| 2025-03-06 | 2025-03-04 | 7.090 | 2,500 | +0 | 0.00% | 17,725 |
| 2025-03-05 | 2025-03-03 | 7.080 | 2,500 | +0 | 0.00% | 17,700 |
| 2025-03-04 | 2025-02-28 | 7.000 | 2,500 | +0 | 0.00% | 17,500 |
| 2025-03-03 | 2025-02-27 | 7.060 | 2,500 | +0 | 0.00% | 17,650 |
| 2025-02-28 | 2025-02-26 | 7.140 | 2,500 | +0 | 0.00% | 17,850 |
| 2025-02-27 | 2025-02-25 | 7.140 | 2,500 | +0 | 0.00% | 17,850 |
| 2025-02-26 | 2025-02-24 | 7.060 | 2,500 | +0 | 0.00% | 17,650 |
| 2025-02-25 | 2025-02-21 | 7.070 | 2,500 | +0 | 0.00% | 17,675 |
| 2025-02-24 | 2025-02-20 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-02-21 | 2025-02-19 | 7.060 | 2,500 | +0 | 0.00% | 17,650 |
| 2025-02-20 | 2025-02-18 | 7.220 | 2,500 | +0 | 0.00% | 18,050 |
| 2025-02-19 | 2025-02-17 | 7.200 | 2,500 | +0 | 0.00% | 18,000 |
| 2025-02-18 | 2025-02-14 | 7.130 | 2,500 | +0 | 0.00% | 17,825 |
| 2025-02-17 | 2025-02-13 | 7.240 | 2,500 | +0 | 0.00% | 18,100 |
| 2025-02-14 | 2025-02-12 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-02-13 | 2025-02-11 | 7.140 | 2,500 | +0 | 0.00% | 17,850 |
| 2025-02-12 | 2025-02-10 | 7.140 | 2,500 | +0 | 0.00% | 17,850 |
| 2025-02-11 | 2025-02-07 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2025-02-10 | 2025-02-06 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-02-07 | 2025-02-05 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-02-06 | 2025-02-04 | 7.110 | 2,500 | +0 | 0.00% | 17,775 |
| 2025-02-05 | 2025-02-03 | 7.180 | 2,500 | +0 | 0.00% | 17,950 |
| 2025-02-04 | 2025-01-28 | 7.150 | 2,500 | +0 | 0.00% | 17,875 |
| 2025-02-03 | 2025-01-24 | 7.170 | 2,500 | +0 | 0.00% | 17,925 |
| 2025-01-27 | 2025-01-23 | 7.060 | 2,500 | +0 | 0.00% | 17,650 |
| 2025-01-24 | 2025-01-22 | 7.180 | 2,500 | +0 | 0.00% | 17,950 |
| 2025-01-23 | 2025-01-21 | 7.080 | 2,500 | +0 | 0.00% | 17,700 |
| 2025-01-22 | 2025-01-20 | 7.070 | 2,500 | +0 | 0.00% | 17,675 |
| 2025-01-21 | 2025-01-17 | 7.220 | 2,500 | +0 | 0.00% | 18,050 |
| 2025-01-20 | 2025-01-16 | 7.210 | 2,500 | +0 | 0.00% | 18,025 |
| 2025-01-17 | 2025-01-15 | 7.050 | 2,500 | +0 | 0.00% | 17,625 |
| 2025-01-16 | 2025-01-14 | 7.130 | 2,500 | +0 | 0.00% | 17,825 |
| 2025-01-15 | 2025-01-13 | 7.190 | 2,500 | +0 | 0.00% | 17,975 |
| 2025-01-14 | 2025-01-10 | 7.150 | 2,500 | +0 | 0.00% | 17,875 |
| 2025-01-13 | 2025-01-09 | 7.130 | 2,500 | +0 | 0.00% | 17,825 |
| 2025-01-10 | 2025-01-08 | 7.210 | 2,500 | +0 | 0.00% | 18,025 |
| 2025-01-09 | 2025-01-07 | 7.210 | 2,500 | +0 | 0.00% | 18,025 |
| 2025-01-08 | 2025-01-06 | 7.200 | 2,500 | +0 | 0.00% | 18,000 |
| 2025-01-07 | 2025-01-03 | 7.240 | 2,500 | +0 | 0.00% | 18,100 |
| 2025-01-06 | 2025-01-02 | 7.210 | 2,500 | +0 | 0.00% | 18,025 |
| 2025-01-03 | 2024-12-31 | 7.400 | 2,500 | +0 | 0.00% | 18,500 |
| 2025-01-02 | 2024-12-27 | 7.230 | 2,500 | +0 | 0.00% | 18,075 |
| 2024-12-30 | 2024-12-24 | 7.200 | 2,500 | +0 | 0.00% | 18,000 |
| 2024-12-27 | 2024-12-20 | 7.190 | 2,500 | +0 | 0.00% | 17,975 |
| 2024-12-23 | 2024-12-19 | 7.170 | 2,500 | +0 | 0.00% | 17,925 |
| 2024-12-20 | 2024-12-18 | 7.180 | 2,500 | +0 | 0.00% | 17,950 |
| 2024-12-19 | 2024-12-17 | 7.130 | 2,500 | +0 | 0.00% | 17,825 |
| 2024-12-18 | 2024-12-16 | 7.120 | 2,500 | +0 | 0.00% | 17,800 |
| 2024-12-17 | 2024-12-13 | 7.190 | 2,500 | +0 | 0.00% | 17,975 |
| 2024-12-16 | 2024-12-12 | 7.250 | 2,500 | +0 | 0.00% | 18,125 |
| 2024-12-13 | 2024-12-11 | 7.250 | 2,500 | +0 | 0.00% | 18,125 |
| 2024-12-12 | 2024-12-10 | 7.240 | 2,500 | +0 | 0.00% | 18,100 |
| 2024-12-11 | 2024-12-09 | 7.230 | 2,500 | +0 | 0.00% | 18,075 |
| 2024-12-10 | 2024-12-06 | 7.190 | 2,500 | +0 | 0.00% | 17,975 |
| 2024-12-09 | 2024-12-05 | 7.320 | 2,500 | +0 | 0.00% | 18,300 |
| 2024-12-06 | 2024-12-04 | 7.310 | 2,500 | +0 | 0.00% | 18,275 |
| 2024-12-05 | 2024-12-03 | 7.300 | 2,500 | +0 | 0.00% | 18,250 |
| 2024-12-04 | 2024-12-02 | 7.180 | 2,500 | +0 | 0.00% | 17,950 |
| 2024-12-03 | 2024-11-29 | 7.230 | 2,500 | +0 | 0.00% | 18,075 |
| 2024-12-02 | 2024-11-28 | 7.260 | 2,500 | +0 | 0.00% | 18,150 |
| 2024-11-29 | 2024-11-27 | 7.330 | 2,500 | +0 | 0.00% | 18,325 |
| 2024-11-28 | 2024-11-26 | 7.270 | 2,500 | +0 | 0.00% | 18,175 |
| 2024-11-27 | 2024-11-25 | 7.220 | 2,500 | +0 | 0.00% | 18,050 |
| 2024-11-26 | 2024-11-22 | 7.350 | 2,500 | +0 | 0.00% | 18,375 |
| 2024-11-25 | 2024-11-21 | 7.170 | 2,500 | +0 | 0.00% | 17,925 |
| 2024-11-22 | 2024-11-20 | 7.380 | 2,500 | +0 | 0.00% | 18,450 |
| 2024-11-21 | 2024-11-19 | 7.360 | 2,500 | +0 | 0.00% | 18,400 |
| 2024-11-20 | 2024-11-18 | 7.410 | 2,500 | +0 | 0.00% | 18,525 |
| 2024-11-19 | 2024-11-15 | 7.400 | 2,500 | +0 | 0.00% | 18,500 |
| 2024-11-18 | 2024-11-14 | 7.390 | 2,500 | +0 | 0.00% | 18,475 |
| 2024-11-15 | 2024-11-13 | 7.290 | 2,500 | +0 | 0.00% | 18,225 |
| 2024-11-14 | 2024-11-12 | 7.150 | 2,500 | +0 | 0.00% | 17,875 |
| 2024-11-13 | 2024-11-11 | 7.260 | 2,500 | +2,000 | 0.00% | 18,150 |
| 2024-02-08 | 2024-02-06 | 5.380 | 500 | -96,000 | 0.00% | 2,690 |
| 2023-05-29 | 2023-05-24 | 5.600 | 96,500 | -28,000 | 0.01% | 540,400 |
| 2023-03-16 | 2023-03-14 | 5.620 | 124,500 | -40,000 | 0.01% | 699,690 |
| 2023-02-24 | 2023-02-22 | 6.840 | 164,500 | +40,000 | 0.01% | 1,125,180 |
| 2022-06-15 | 2022-06-13 | 9.480 | 124,500 | -28,000 | 0.01% | 1,180,260 |
| 2022-06-07 | 2022-06-02 | 8.600 | 152,500 | -3,008,000 | 0.01% | 1,311,500 |
| 2022-06-06 | 2022-06-01 | 12.320 | 3,160,500 | -12,000,000 | 0.22% | 38,937,360 |
| 2022-05-16 | 2022-05-12 | 13.340 | 15,160,500 | -202,000 | 1.05% | 202,241,070 |
| 2022-04-01 | 2022-03-30 | 9.460 | 15,362,500 | +90,000 | 1.07% | 145,329,250 |
| 2022-03-31 | 2022-03-29 | 9.190 | 15,272,500 | +48,000 | 1.06% | 140,354,275 |
| 2022-03-29 | 2022-03-25 | 9.120 | 15,224,500 | +30,000 | 1.06% | 138,847,440 |
| 2022-03-28 | 2022-03-24 | 9.240 | 15,194,500 | +156,000 | 1.06% | 140,397,180 |
| 2022-03-23 | 2022-03-21 | 9.200 | 15,038,500 | -2,000,000 | 1.04% | 138,354,200 |
| 2022-03-15 | 2022-03-11 | 8.300 | 17,038,500 | +1,660,000 | 1.18% | 141,419,550 |
| 2022-03-07 | 2022-03-03 | 8.990 | 15,378,500 | -8,000,000 | 1.07% | 138,252,715 |
| 2022-02-15 | 2022-02-11 | 9.180 | 23,378,500 | +2,000 | 1.62% | 214,614,630 |
| 2022-02-10 | 2022-02-08 | 9.240 | 23,376,500 | +70,000 | 1.62% | 215,998,860 |
| 2022-02-08 | 2022-02-04 | 9.230 | 23,306,500 | +20,000 | 1.62% | 215,118,995 |
| 2022-02-07 | 2022-01-31 | 9.140 | 23,286,500 | +140,000 | 1.62% | 212,838,610 |
| 2022-01-28 | 2022-01-26 | 10.040 | 23,146,500 | +616,000 | 1.61% | 232,390,860 |
| 2022-01-26 | 2022-01-24 | 10.220 | 22,530,500 | -140,000 | 1.56% | 230,261,710 |
| 2022-01-25 | 2022-01-21 | 9.870 | 22,670,500 | -372,000 | 1.57% | 223,757,835 |
| 2022-01-24 | 2022-01-20 | 9.580 | 23,042,500 | -1,760,000 | 1.60% | 220,747,150 |
| 2022-01-21 | 2022-01-19 | 9.100 | 24,802,500 | -286,000 | 1.72% | 225,702,750 |
| 2022-01-20 | 2022-01-18 | 9.020 | 25,088,500 | +40,000 | 1.74% | 226,298,270 |
| 2022-01-19 | 2022-01-17 | 8.920 | 25,048,500 | +8,000 | 1.74% | 223,432,620 |
| 2022-01-18 | 2022-01-14 | 8.990 | 25,040,500 | +360,000 | 1.74% | 225,114,095 |
| 2022-01-17 | 2022-01-13 | 8.990 | 24,680,500 | +550,000 | 1.71% | 221,877,695 |
| 2022-01-11 | 2022-01-07 | 9.410 | 24,130,500 | +17,900,000 | 1.68% | 227,068,005 |
| 2022-01-10 | 2022-01-06 | 9.460 | 6,230,500 | +6,000,000 | 0.43% | 58,940,530 |
| 2022-01-03 | 2021-12-29 | 9.800 | 230,500 | +202,000 | 0.02% | 2,258,900 |
| 2021-12-01 | 2021-11-29 | 11.120 | 28,500 | +28,000 | 0.00% | 316,920 |
| 2021-07-14 | 2021-07-12 | 11.680 | 500 | -18,000 | 0.00% | 5,840 |
| 2021-07-05 | 2021-06-30 | 11.380 | 18,500 | -2,000 | 0.00% | 210,530 |
| 2021-06-29 | 2021-06-25 | 11.700 | 20,500 | -32,000 | 0.00% | 239,850 |
| 2021-06-28 | 2021-06-24 | 12.460 | 52,500 | -6,000 | 0.00% | 654,150 |
| 2021-06-24 | 2021-06-22 | 12.140 | 58,500 | -58,000 | 0.00% | 710,190 |
| 2021-06-23 | 2021-06-21 | 11.360 | 116,500 | +6,000 | 0.01% | 1,323,440 |
| 2021-06-22 | 2021-06-18 | 11.440 | 110,500 | +30,000 | 0.01% | 1,264,120 |
| 2021-06-21 | 2021-06-17 | 11.800 | 80,500 | -6,000 | 0.01% | 949,900 |
| 2021-06-18 | 2021-06-16 | 11.340 | 86,500 | +6,000 | 0.01% | 980,910 |
| 2021-06-15 | 2021-06-10 | 11.480 | 80,500 | -8,000 | 0.01% | 924,140 |
| 2021-06-11 | 2021-06-09 | 11.480 | 88,500 | -2,000 | 0.01% | 1,015,980 |
| 2021-06-07 | 2021-06-03 | 11.540 | 90,500 | +10,000 | 0.01% | 1,044,370 |
| 2021-06-02 | 2021-05-31 | 11.600 | 80,500 | +8,000 | 0.01% | 933,800 |
| 2021-06-01 | 2021-05-28 | 12.580 | 72,500 | -4,000 | 0.01% | 912,050 |
| 2021-05-31 | 2021-05-27 | 12.380 | 76,500 | -4,000 | 0.01% | 947,070 |
| 2021-05-27 | 2021-05-25 | 11.920 | 80,500 | -16,000 | 0.01% | 959,560 |
| 2021-05-24 | 2021-05-20 | 11.940 | 96,500 | +6,000 | 0.01% | 1,152,210 |
| 2021-05-21 | 2021-05-18 | 12.340 | 90,500 | -2,000 | 0.01% | 1,116,770 |
| 2021-05-20 | 2021-05-17 | 12.200 | 92,500 | -4,000 | 0.01% | 1,128,500 |
| 2021-05-14 | 2021-05-12 | 11.700 | 96,500 | -4,000 | 0.01% | 1,129,050 |
| 2021-05-13 | 2021-05-11 | 11.480 | 100,500 | +12,000 | 0.01% | 1,153,740 |
| 2021-05-12 | 2021-05-10 | 12.380 | 88,500 | -12,000 | 0.01% | 1,095,630 |
| 2021-04-28 | 2021-04-26 | 11.760 | 100,500 | -6,000 | 0.01% | 1,181,880 |
| 2021-04-27 | 2021-04-23 | 11.400 | 106,500 | +22,000 | 0.01% | 1,214,100 |
| 2021-04-26 | 2021-04-22 | 11.840 | 84,500 | +36,000 | 0.01% | 1,000,480 |
| 2021-04-23 | 2021-04-21 | 11.780 | 48,500 | +6,000 | 0.00% | 571,330 |
| 2021-04-22 | 2021-04-20 | 11.820 | 42,500 | +36,000 | 0.00% | 502,350 |
| 2021-04-21 | 2021-04-19 | 11.740 | 6,500 | +6,000 | 0.00% | 76,310 |
| 2021-02-26 | 2021-02-24 | 6.590 | 500 | -2,000 | 0.00% | 3,295 |
| 2021-02-24 | 2021-02-22 | 6.850 | 2,500 | -4,000 | 0.00% | 17,125 |
| 2021-02-23 | 2021-02-19 | 6.910 | 6,500 | +6,000 | 0.00% | 44,915 |
| 2020-12-17 | 2020-12-15 | 4.650 | 500 | -4,000 | 0.00% | 2,325 |
| 2020-12-14 | 2020-12-10 | 4.700 | 4,500 | +4,000 | 0.00% | 21,150 |
| 2020-10-15 | 2020-10-12 | 4.290 | 500 | -128,000 | 0.00% | 2,145 |
| 2020-10-06 | 2020-09-30 | 4.350 | 128,500 | -112,000 | 0.01% | 558,975 |
| 2020-05-06 | 2020-05-04 | 4.500 | 240,500 | -40,000 | 0.02% | 1,082,250 |
| 2020-05-05 | 2020-04-29 | 4.590 | 280,500 | -184,000 | 0.02% | 1,287,495 |
| 2020-05-04 | 2020-04-28 | 4.560 | 464,500 | -36,000 | 0.03% | 2,118,120 |
| 2020-03-12 | 2020-03-10 | 4.770 | 500,500 | -16,000 | 0.03% | 2,387,385 |
| 2020-03-11 | 2020-03-09 | 4.680 | 516,500 | -244,000 | 0.04% | 2,417,220 |
| 2020-03-10 | 2020-03-06 | 4.710 | 760,500 | -40,000 | 0.05% | 3,581,955 |
| 2019-10-23 | 2019-10-21 | 4.700 | 800,500 | -40,000,000 | 0.06% | 3,762,350 |
| 2019-09-06 | 2019-09-04 | 4.620 | 40,800,500 | -14,000 | 2.84% | 188,498,310 |
| 2019-09-03 | 2019-08-30 | 4.560 | 40,814,500 | -30,000 | 2.84% | 186,114,120 |
| 2019-09-02 | 2019-08-29 | 4.500 | 40,844,500 | -26,000 | 2.84% | 183,800,250 |
| 2019-08-30 | 2019-08-28 | 4.460 | 40,870,500 | -50,000 | 2.84% | 182,282,430 |
| 2019-08-29 | 2019-08-27 | 4.400 | 40,920,500 | -80,000 | 2.85% | 180,050,200 |
| 2019-08-26 | 2019-08-22 | 4.210 | 41,000,500 | -50,000 | 2.85% | 172,612,105 |
| 2019-08-06 | 2019-08-02 | 4.420 | 41,050,500 | -16,000 | 2.85% | 181,443,210 |
| 2019-08-05 | 2019-08-01 | 4.400 | 41,066,500 | -28,000 | 2.86% | 180,692,600 |
| 2019-08-02 | 2019-07-31 | 4.440 | 41,094,500 | -16,000 | 2.86% | 182,459,580 |
| 2019-08-01 | 2019-07-30 | 4.440 | 41,110,500 | -30,000 | 2.86% | 182,530,620 |
| 2019-07-31 | 2019-07-29 | 4.450 | 41,140,500 | -116,000 | 2.86% | 183,075,225 |
| 2019-07-30 | 2019-07-26 | 4.560 | 41,256,500 | -94,000 | 2.87% | 188,129,640 |
| 2018-09-14 | 2018-09-12 | 4.730 | 41,350,500 | -68,000 | 2.88% | 195,587,865 |
| 2018-09-13 | 2018-09-11 | 4.690 | 41,418,500 | -222,000 | 2.89% | 194,252,765 |
| 2018-09-12 | 2018-09-10 | 4.780 | 41,640,500 | -80,000 | 2.90% | 199,041,590 |
| 2018-09-11 | 2018-09-07 | 4.770 | 41,720,500 | -44,000 | 2.91% | 199,006,785 |
| 2017-11-23 | 2017-11-21 | 5.640 | 41,764,500 | -4,000 | 3.63% | 235,551,780 |
| 2017-11-10 | 2017-11-08 | 5.360 | 41,768,500 | +4,000 | 3.63% | 223,879,160 |
| 2017-10-31 | 2017-10-27 | 5.110 | 41,764,500 | -6,000 | 3.63% | 213,416,595 |
| 2017-10-25 | 2017-10-23 | 5.140 | 41,770,500 | -62,000 | 3.63% | 214,700,370 |
| 2017-09-29 | 2017-09-27 | 4.030 | 41,832,500 | +6,000 | 3.64% | 168,584,975 |
| 2017-08-02 | 2017-07-31 | 4.040 | 41,826,500 | -40,000 | 3.64% | 168,979,060 |
| 2017-07-07 | 2017-07-05 | 4.300 | 41,866,500 | +10,000,000 | 3.64% | 180,025,950 |
| 2017-05-04 | 2017-04-28 | 4.430 | 31,866,500 | -72,000 | 2.77% | 141,168,595 |
| 2017-04-07 | 2017-04-05 | 4.730 | 31,938,500 | +1,816,000 | 2.78% | 151,069,105 |
| 2017-02-16 | 2017-02-14 | 5.080 | 30,122,500 | +72,000 | 2.62% | 153,022,300 |
| 2017-01-18 | 2017-01-16 | 4.980 | 30,050,500 | -18,000 | 2.61% | 149,651,490 |
| 2016-12-09 | 2016-12-07 | 4.860 | 30,068,500 | +18,000 | 2.61% | 146,132,910 |
| 2016-11-30 | 2016-11-28 | 4.560 | 30,050,500 | -20,000 | 2.61% | 137,030,280 |
| 2016-11-29 | 2016-11-25 | 4.570 | 30,070,500 | -44,000 | 2.61% | 137,422,185 |
| 2016-11-28 | 2016-11-24 | 4.490 | 30,114,500 | -96,000 | 2.62% | 135,214,105 |
| 2016-11-25 | 2016-11-23 | 4.440 | 30,210,500 | -20,000 | 2.63% | 134,134,620 |
| 2016-11-24 | 2016-11-22 | 4.500 | 30,230,500 | -200,000 | 2.63% | 136,037,250 |
| 2016-11-23 | 2016-11-21 | 4.630 | 30,430,500 | -20,000 | 2.65% | 140,893,215 |
| 2016-11-14 | 2016-11-10 | 5.010 | 30,450,500 | -56,000 | 2.65% | 152,557,005 |
| 2016-11-11 | 2016-11-09 | 4.850 | 30,506,500 | -52,000 | 2.65% | 147,956,525 |
| 2016-11-10 | 2016-11-08 | 5.010 | 30,558,500 | -56,000 | 2.66% | 153,098,085 |
| 2016-11-09 | 2016-11-07 | 5.030 | 30,614,500 | -158,000 | 2.66% | 153,990,935 |
| 2016-11-08 | 2016-11-04 | 5.040 | 30,772,500 | -84,000 | 2.68% | 155,093,400 |
| 2016-11-07 | 2016-11-03 | 5.030 | 30,856,500 | -86,000 | 2.68% | 155,208,195 |
| 2016-11-04 | 2016-11-02 | 5.020 | 30,942,500 | -60,000 | 2.69% | 155,331,350 |
| 2016-11-03 | 2016-11-01 | 5.050 | 31,002,500 | -124,000 | 2.70% | 156,562,625 |
| 2016-11-02 | 2016-10-31 | 5.050 | 31,126,500 | -260,000 | 2.71% | 157,188,825 |
| 2016-11-01 | 2016-10-28 | 5.040 | 31,386,500 | -44,000 | 2.73% | 158,187,960 |
| 2016-10-31 | 2016-10-27 | 5.090 | 31,430,500 | -20,000 | 2.73% | 159,981,245 |
| 2016-10-28 | 2016-10-26 | 5.100 | 31,450,500 | -10,000 | 2.73% | 160,397,550 |
| 2016-10-27 | 2016-10-25 | 5.160 | 31,460,500 | -120,000 | 2.74% | 162,336,180 |
| 2016-10-26 | 2016-10-24 | 5.150 | 31,580,500 | -56,000 | 2.75% | 162,639,575 |
| 2016-10-13 | 2016-10-11 | 5.220 | 31,636,500 | -134,000 | 2.75% | 165,142,530 |
| 2016-10-12 | 2016-10-07 | 5.210 | 31,770,500 | -182,000 | 2.76% | 165,524,305 |
| 2016-10-11 | 2016-10-06 | 5.350 | 31,952,500 | -90,000 | 2.78% | 170,945,875 |
| 2016-09-08 | 2016-09-06 | 5.110 | 32,042,500 | +30,000,000 | 2.78% | 163,737,175 |
| 2016-09-06 | 2016-09-02 | 4.900 | 2,042,500 | +72,000 | 0.18% | 10,008,250 |
| 2016-08-03 | 2016-07-29 | 4.150 | 1,970,500 | -356,000 | 0.17% | 8,177,575 |
| 2016-08-01 | 2016-07-28 | 4.450 | 2,326,500 | +324,000 | 0.20% | 10,352,925 |
| 2016-06-30 | 2016-06-28 | 4.890 | 2,002,500 | +1,590,000 | 0.17% | 9,792,225 |
| 2015-06-02 | 2015-05-29 | 3.960 | 412,500 | +182,000 | 0.04% | 1,633,500 |
| 2015-06-01 | 2015-05-28 | 4.020 | 230,500 | +180,000 | 0.02% | 926,610 |
| 2015-04-08 | 2015-04-01 | 4.270 | 50,500 | -4,000 | 0.00% | 215,635 |
| 2015-04-01 | 2015-03-30 | 4.320 | 54,500 | +4,000 | 0.00% | 235,440 |
| 2015-03-05 | 2015-03-03 | 3.320 | 50,500 | +50,000 | 0.01% | 167,660 |
| 2014-11-20 | 2014-11-18 | 1.700 | 500 | -382,000 | 0.00% | 850 |
| 2014-11-19 | 2014-11-17 | 1.820 | 382,500 | -2,936,000 | 0.05% | 696,150 |
| 2014-11-12 | 2014-11-10 | 1.650 | 3,318,500 | +2,268,000 | 0.42% | 5,475,525 |
| 2014-10-15 | 2014-10-13 | 1.470 | 1,050,500 | +264,500 | 0.13% | 1,544,235 |
| 2014-10-08 | 2014-10-06 | 1.240 | 786,000 | +38,000 | 0.12% | 974,640 |
| 2014-09-30 | 2014-09-26 | 1.240 | 748,000 | +430,000 | 0.12% | 927,520 |
| 2014-09-24 | 2014-09-22 | 1.160 | 318,000 | -482,000 | 0.05% | 368,880 |
| 2014-09-23 | 2014-09-19 | 1.240 | 800,000 | -242,000 | 0.13% | 992,000 |
| 2014-09-11 | 2014-09-08 | 1.145 | 1,042,000 | +31,790 | 0.16% | 1,193,017 |
| 2014-09-05 | 2014-09-03 | 1.176 | 1,010,210 | +1,008,271 | 0.16% | 1,187,880 |
| 2014-09-03 | 2014-09-01 | 1.124 | 1,939 | +1,939 | 0.00% | 2,180 |
| 2014-09-02 | 2014-08-29 | 1.124 | 0 | -56,231 | ||
| 2014-08-21 | 2014-08-19 | 1.135 | 56,231 | +56,231 | 0.01% | 63,801 |
| 2014-08-20 | 2014-08-18 | 1.258 | 0 | -38,780 | ||
| 2014-07-24 | 2014-07-22 | 1.176 | 38,780 | +38,780 | 0.01% | 45,600 |
| 2014-06-10 | 2014-06-06 | 2.208 | 0 | -60,226 | ||
| 2014-05-29 | 2014-05-27 | 2.225 | 60,226 | +60,226 | 0.02% | 134,000 |
| 2011-06-07 | 2011-06-02 | 1.313 | 0 | -14,506 | ||
| 2011-04-13 | 2011-04-11 | 1.448 | 14,506 | +14,506 | 0.00% | 21,000 |
| 2010-11-26 | 2010-11-24 | 1.296 | 0 | -24,309 | ||
| 2010-11-05 | 2010-11-03 | 1.131 | 24,309 | +24,309 | 0.01% | 27,500 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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