History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 826,200 | +0 | 0.28% | 892,296 |
| 2025-10-13 | 2025-10-09 | 1.060 | 826,200 | +0 | 0.28% | 875,772 |
| 2025-10-10 | 2025-10-08 | 1.060 | 826,200 | +0 | 0.28% | 875,772 |
| 2025-10-09 | 2025-10-06 | 1.080 | 826,200 | +0 | 0.28% | 892,296 |
| 2025-10-08 | 2025-10-03 | 1.080 | 826,200 | +0 | 0.28% | 892,296 |
| 2025-10-06 | 2025-10-02 | 1.110 | 826,200 | +0 | 0.28% | 917,082 |
| 2025-10-03 | 2025-09-30 | 1.150 | 826,200 | +0 | 0.28% | 950,130 |
| 2025-10-02 | 2025-09-29 | 1.180 | 826,200 | +0 | 0.28% | 974,916 |
| 2025-09-30 | 2025-09-26 | 1.150 | 826,200 | +0 | 0.28% | 950,130 |
| 2025-09-29 | 2025-09-25 | 1.150 | 826,200 | +0 | 0.28% | 950,130 |
| 2025-09-26 | 2025-09-24 | 1.180 | 826,200 | +0 | 0.28% | 974,916 |
| 2025-09-25 | 2025-09-23 | 1.070 | 826,200 | +0 | 0.28% | 884,034 |
| 2025-09-24 | 2025-09-22 | 0.930 | 826,200 | +0 | 0.28% | 768,366 |
| 2025-09-23 | 2025-09-19 | 0.910 | 826,200 | +0 | 0.28% | 751,842 |
| 2025-09-22 | 2025-09-18 | 0.900 | 826,200 | +0 | 0.28% | 743,580 |
| 2025-09-19 | 2025-09-17 | 0.880 | 826,200 | +0 | 0.28% | 727,056 |
| 2025-09-18 | 2025-09-16 | 0.880 | 826,200 | +0 | 0.28% | 727,056 |
| 2025-09-17 | 2025-09-15 | 0.880 | 826,200 | +0 | 0.29% | 727,056 |
| 2025-09-16 | 2025-09-12 | 0.900 | 826,200 | +0 | 0.29% | 743,580 |
| 2025-09-15 | 2025-09-11 | 0.900 | 826,200 | +0 | 0.29% | 743,580 |
| 2025-09-12 | 2025-09-10 | 0.900 | 826,200 | +0 | 0.29% | 743,580 |
| 2025-09-11 | 2025-09-09 | 0.920 | 826,200 | +0 | 0.29% | 760,104 |
| 2025-09-10 | 2025-09-08 | 0.940 | 826,200 | +0 | 0.29% | 776,628 |
| 2025-09-09 | 2025-09-05 | 0.940 | 826,200 | +0 | 0.36% | 776,628 |
| 2025-09-08 | 2025-09-04 | 0.930 | 826,200 | +0 | 0.36% | 768,366 |
| 2025-09-05 | 2025-09-03 | 0.920 | 826,200 | +0 | 0.36% | 760,104 |
| 2025-09-04 | 2025-09-02 | 0.920 | 826,200 | +0 | 0.36% | 760,104 |
| 2025-09-03 | 2025-09-01 | 0.930 | 826,200 | +0 | 0.36% | 768,366 |
| 2025-09-02 | 2025-08-29 | 0.930 | 826,200 | +0 | 0.36% | 768,366 |
| 2025-09-01 | 2025-08-28 | 0.930 | 826,200 | +0 | 0.36% | 768,366 |
| 2025-08-29 | 2025-08-27 | 0.900 | 826,200 | +0 | 0.36% | 743,580 |
| 2025-08-28 | 2025-08-26 | 0.930 | 826,200 | +0 | 0.36% | 768,366 |
| 2025-08-27 | 2025-08-25 | 0.920 | 826,200 | +0 | 0.36% | 760,104 |
| 2025-08-26 | 2025-08-22 | 0.850 | 826,200 | +0 | 0.36% | 702,270 |
| 2025-08-25 | 2025-08-21 | 0.850 | 826,200 | +0 | 0.36% | 702,270 |
| 2025-08-22 | 2025-08-20 | 0.840 | 826,200 | +0 | 0.36% | 694,008 |
| 2025-08-21 | 2025-08-19 | 0.830 | 826,200 | +0 | 0.36% | 685,746 |
| 2025-08-20 | 2025-08-18 | 0.810 | 826,200 | +0 | 0.36% | 669,222 |
| 2025-08-19 | 2025-08-15 | 0.910 | 826,200 | +0 | 0.36% | 751,842 |
| 2025-08-18 | 2025-08-14 | 0.940 | 826,200 | +0 | 0.36% | 776,628 |
| 2025-08-15 | 2025-08-13 | 0.940 | 826,200 | +0 | 0.36% | 776,628 |
| 2025-08-14 | 2025-08-12 | 0.900 | 826,200 | +0 | 0.36% | 743,580 |
| 2025-08-13 | 2025-08-11 | 0.890 | 826,200 | +0 | 0.36% | 735,318 |
| 2025-08-12 | 2025-08-08 | 0.800 | 826,200 | +0 | 0.36% | 660,960 |
| 2025-08-11 | 2025-08-07 | 0.680 | 826,200 | +0 | 0.36% | 561,816 |
| 2025-08-08 | 2025-08-06 | 0.660 | 826,200 | +0 | 0.36% | 545,292 |
| 2025-08-07 | 2025-08-05 | 0.660 | 826,200 | +0 | 0.36% | 545,292 |
| 2025-08-06 | 2025-08-04 | 0.670 | 826,200 | +0 | 0.36% | 553,554 |
| 2025-08-05 | 2025-08-01 | 0.660 | 826,200 | +0 | 0.36% | 545,292 |
| 2025-08-04 | 2025-07-31 | 0.680 | 826,200 | +0 | 0.36% | 561,816 |
| 2025-08-01 | 2025-07-30 | 0.700 | 826,200 | +0 | 0.36% | 578,340 |
| 2025-07-31 | 2025-07-29 | 0.700 | 826,200 | +0 | 0.36% | 578,340 |
| 2025-07-30 | 2025-07-28 | 0.690 | 826,200 | +0 | 0.36% | 570,078 |
| 2025-07-29 | 2025-07-25 | 0.700 | 826,200 | +0 | 0.36% | 578,340 |
| 2025-07-28 | 2025-07-24 | 0.710 | 826,200 | +0 | 0.36% | 586,602 |
| 2025-07-25 | 2025-07-23 | 0.690 | 826,200 | +0 | 0.36% | 570,078 |
| 2025-07-24 | 2025-07-22 | 0.680 | 826,200 | +0 | 0.36% | 561,816 |
| 2025-07-23 | 2025-07-21 | 0.690 | 826,200 | +0 | 0.36% | 570,078 |
| 2025-07-22 | 2025-07-18 | 0.680 | 826,200 | +0 | 0.36% | 561,816 |
| 2025-07-21 | 2025-07-17 | 0.680 | 826,200 | +0 | 0.36% | 561,816 |
| 2025-07-18 | 2025-07-16 | 0.700 | 826,200 | +0 | 0.36% | 578,340 |
| 2025-07-17 | 2025-07-15 | 0.750 | 826,200 | +0 | 0.36% | 619,650 |
| 2025-07-16 | 2025-07-14 | 0.720 | 826,200 | +0 | 0.36% | 594,864 |
| 2025-07-15 | 2025-07-11 | 1.000 | 826,200 | +0 | 0.36% | 826,200 |
| 2025-07-14 | 2025-07-10 | 0.590 | 826,200 | +0 | 0.36% | 487,458 |
| 2025-07-11 | 2025-07-09 | 0.410 | 826,200 | +0 | 0.36% | 338,742 |
| 2025-07-10 | 2025-07-08 | 0.410 | 826,200 | +0 | 0.36% | 338,742 |
| 2025-07-09 | 2025-07-07 | 0.410 | 826,200 | +0 | 0.36% | 338,742 |
| 2025-07-08 | 2025-07-04 | 0.385 | 826,200 | +0 | 0.36% | 318,087 |
| 2025-07-07 | 2025-07-03 | 0.395 | 826,200 | +0 | 0.36% | 326,349 |
| 2025-07-04 | 2025-07-02 | 0.405 | 826,200 | +0 | 0.36% | 334,611 |
| 2025-07-03 | 2025-06-30 | 0.395 | 826,200 | +0 | 0.36% | 326,349 |
| 2025-07-02 | 2025-06-27 | 0.395 | 826,200 | +0 | 0.36% | 326,349 |
| 2025-06-30 | 2025-06-26 | 0.395 | 826,200 | +0 | 0.36% | 326,349 |
| 2025-06-27 | 2025-06-25 | 0.400 | 826,200 | +0 | 0.36% | 330,480 |
| 2025-06-26 | 2025-06-24 | 0.400 | 826,200 | +0 | 0.36% | 330,480 |
| 2025-06-25 | 2025-06-23 | 0.395 | 826,200 | +0 | 0.36% | 326,349 |
| 2025-06-24 | 2025-06-20 | 0.390 | 826,200 | +0 | 0.36% | 322,218 |
| 2025-06-23 | 2025-06-19 | 0.400 | 826,200 | +0 | 0.36% | 330,480 |
| 2025-06-20 | 2025-06-18 | 0.400 | 826,200 | +0 | 0.36% | 330,480 |
| 2025-06-19 | 2025-06-17 | 0.410 | 826,200 | +0 | 0.36% | 338,742 |
| 2025-06-18 | 2025-06-16 | 0.410 | 826,200 | +0 | 0.36% | 338,742 |
| 2025-06-17 | 2025-06-13 | 0.410 | 826,200 | +0 | 0.36% | 338,742 |
| 2025-06-16 | 2025-06-12 | 0.385 | 826,200 | +0 | 0.36% | 318,087 |
| 2025-06-13 | 2025-06-11 | 0.385 | 826,200 | +0 | 0.36% | 318,087 |
| 2025-06-12 | 2025-06-10 | 0.400 | 826,200 | +0 | 0.36% | 330,480 |
| 2025-06-11 | 2025-06-09 | 0.415 | 826,200 | +0 | 0.36% | 342,873 |
| 2025-06-10 | 2025-06-06 | 0.415 | 826,200 | +0 | 0.36% | 342,873 |
| 2025-06-09 | 2025-06-05 | 0.415 | 826,200 | +0 | 0.36% | 342,873 |
| 2025-06-06 | 2025-06-04 | 0.400 | 826,200 | +0 | 0.36% | 330,480 |
| 2025-06-05 | 2025-06-03 | 0.410 | 826,200 | +0 | 0.36% | 338,742 |
| 2025-06-04 | 2025-06-02 | 0.410 | 826,200 | +0 | 0.36% | 338,742 |
| 2025-06-03 | 2025-05-30 | 0.405 | 826,200 | +0 | 0.36% | 334,611 |
| 2025-06-02 | 2025-05-29 | 0.390 | 826,200 | +0 | 0.36% | 322,218 |
| 2025-05-30 | 2025-05-28 | 0.400 | 826,200 | +0 | 0.36% | 330,480 |
| 2025-05-29 | 2025-05-27 | 0.395 | 826,200 | +0 | 0.36% | 326,349 |
| 2025-05-28 | 2025-05-26 | 0.400 | 826,200 | +0 | 0.36% | 330,480 |
| 2025-05-27 | 2025-05-23 | 0.405 | 826,200 | +0 | 0.36% | 334,611 |
| 2025-05-26 | 2025-05-22 | 0.415 | 826,200 | +0 | 0.36% | 342,873 |
| 2025-05-23 | 2025-05-21 | 0.415 | 826,200 | +0 | 0.36% | 342,873 |
| 2025-05-22 | 2025-05-20 | 0.425 | 826,200 | +0 | 0.36% | 351,135 |
| 2025-05-21 | 2025-05-19 | 0.385 | 826,200 | +0 | 0.36% | 318,087 |
| 2025-05-20 | 2025-05-16 | 0.385 | 826,200 | +0 | 0.36% | 318,087 |
| 2025-05-19 | 2025-05-15 | 0.355 | 826,200 | +0 | 0.36% | 293,301 |
| 2025-05-16 | 2025-05-14 | 0.370 | 826,200 | +0 | 0.36% | 305,694 |
| 2025-05-15 | 2025-05-13 | 0.395 | 826,200 | -1,443,200 | 0.36% | 326,349 |
| 2025-05-12 | 2025-05-08 | 0.290 | 2,269,400 | -60,000 | 1.00% | 658,126 |
| 2025-05-09 | 2025-05-07 | 0.300 | 2,329,400 | -570,000 | 1.03% | 698,820 |
| 2025-02-21 | 2025-02-19 | 0.360 | 2,899,400 | -20,000 | 1.45% | 1,043,784 |
| 2024-12-04 | 2024-12-02 | 0.395 | 2,919,400 | -10,000 | 1.46% | 1,153,163 |
| 2024-12-03 | 2024-11-29 | 0.405 | 2,929,400 | -4,000 | 1.46% | 1,186,407 |
| 2024-11-29 | 2024-11-27 | 0.430 | 2,933,400 | -20,000 | 1.47% | 1,261,362 |
| 2024-11-27 | 2024-11-25 | 0.420 | 2,953,400 | -104,000 | 1.48% | 1,240,428 |
| 2024-11-14 | 2024-11-12 | 0.455 | 3,057,400 | -6,000 | 1.53% | 1,391,117 |
| 2024-11-12 | 2024-11-08 | 0.475 | 3,063,400 | -30,000 | 1.53% | 1,455,115 |
| 2024-11-11 | 2024-11-07 | 0.470 | 3,093,400 | -16,000 | 1.55% | 1,453,898 |
| 2024-11-08 | 2024-11-06 | 0.470 | 3,109,400 | -20,000 | 1.55% | 1,461,418 |
| 2024-11-04 | 2024-10-31 | 0.470 | 3,129,400 | -2,000 | 1.56% | 1,470,818 |
| 2024-11-01 | 2024-10-30 | 0.475 | 3,131,400 | -234,000 | 1.57% | 1,487,415 |
| 2024-10-31 | 2024-10-29 | 0.470 | 3,365,400 | -212,000 | 1.68% | 1,581,738 |
| 2024-10-10 | 2024-10-08 | 0.455 | 3,577,400 | +600 | 1.79% | 1,627,717 |
| 2024-10-09 | 2024-10-07 | 0.465 | 3,576,800 | -256,000 | 1.93% | 1,663,212 |
| 2024-09-27 | 2024-09-25 | 0.465 | 3,832,800 | -54,000 | 2.07% | 1,782,252 |
| 2024-09-23 | 2024-09-19 | 0.440 | 3,886,800 | -350,000 | 2.09% | 1,710,192 |
| 2024-09-20 | 2024-09-17 | 0.460 | 4,236,800 | -378,000 | 2.28% | 1,948,928 |
| 2024-09-19 | 2024-09-16 | 0.465 | 4,614,800 | -4,000 | 2.49% | 2,145,882 |
| 2024-09-17 | 2024-09-13 | 0.460 | 4,618,800 | -432,000 | 2.49% | 2,124,648 |
| 2024-06-20 | 2024-06-18 | 0.520 | 5,050,800 | -32,000 | 2.72% | 2,626,416 |
| 2024-06-18 | 2024-06-14 | 0.500 | 5,082,800 | -2,000 | 2.74% | 2,541,400 |
| 2024-06-04 | 2024-05-31 | 0.525 | 5,084,800 | -42,000 | 2.74% | 2,669,520 |
| 2024-06-03 | 2024-05-30 | 0.485 | 5,126,800 | -4,000 | 2.76% | 2,486,498 |
| 2024-05-31 | 2024-05-29 | 0.525 | 5,130,800 | -206,000 | 2.76% | 2,693,670 |
| 2024-05-30 | 2024-05-28 | 0.515 | 5,336,800 | -4,000 | 2.88% | 2,748,452 |
| 2024-05-24 | 2024-05-22 | 0.515 | 5,340,800 | -100,000 | 2.88% | 2,750,512 |
| 2024-05-23 | 2024-05-21 | 0.525 | 5,440,800 | -10,000 | 2.93% | 2,856,420 |
| 2024-04-26 | 2024-04-24 | 0.525 | 5,450,800 | -6,000 | 2.94% | 2,861,670 |
| 2024-04-24 | 2024-04-22 | 0.545 | 5,456,800 | -26,000 | 2.94% | 2,973,956 |
| 2024-04-23 | 2024-04-19 | 0.550 | 5,482,800 | -10,000 | 2.95% | 3,015,540 |
| 2024-04-22 | 2024-04-18 | 0.550 | 5,492,800 | -128,000 | 2.96% | 3,021,040 |
| 2024-04-17 | 2024-04-15 | 0.550 | 5,620,800 | -30,000 | 3.03% | 3,091,440 |
| 2024-04-16 | 2024-04-12 | 0.530 | 5,650,800 | -116,000 | 3.04% | 2,994,924 |
| 2024-03-18 | 2024-03-14 | 0.515 | 5,766,800 | -2,000 | 3.11% | 2,969,902 |
| 2024-03-15 | 2024-03-13 | 0.510 | 5,768,800 | -16,000 | 3.11% | 2,942,088 |
| 2024-03-14 | 2024-03-12 | 0.520 | 5,784,800 | -18,000 | 3.12% | 3,008,096 |
| 2024-03-12 | 2024-03-08 | 0.510 | 5,802,800 | -12,000 | 3.13% | 2,959,428 |
| 2024-03-05 | 2024-03-01 | 0.525 | 5,814,800 | -30,000 | 3.13% | 3,052,770 |
| 2024-03-04 | 2024-02-29 | 0.525 | 5,844,800 | -6,000 | 3.15% | 3,068,520 |
| 2024-02-29 | 2024-02-27 | 0.500 | 5,850,800 | -180,000 | 3.15% | 2,925,400 |
| 2024-02-28 | 2024-02-26 | 0.500 | 6,030,800 | -10,000 | 3.25% | 3,015,400 |
| 2023-09-19 | 2023-09-15 | 0.800 | 6,040,800 | +1,600 | 3.25% | 4,832,640 |
| 2023-09-11 | 2023-09-06 | 0.750 | 6,039,200 | +10,000 | 3.25% | 4,529,400 |
| 2023-08-02 | 2023-07-31 | 1.350 | 6,029,200 | +2,000 | 3.25% | 8,139,420 |
| 2023-02-03 | 2023-02-01 | 2.100 | 6,027,200 | -40,000 | 3.25% | 12,657,120 |
| 2022-12-28 | 2022-12-22 | 1.650 | 6,067,200 | -20,000 | 3.37% | 10,010,880 |
| 2022-12-23 | 2022-12-21 | 1.600 | 6,087,200 | -12,000 | 3.38% | 9,739,520 |
| 2022-12-22 | 2022-12-20 | 1.600 | 6,099,200 | -20,000 | 3.38% | 9,758,720 |
| 2022-11-25 | 2022-11-23 | 1.750 | 6,119,200 | -4,000 | 3.40% | 10,708,600 |
| 2022-11-10 | 2022-11-08 | 2.050 | 6,123,200 | -29,800 | 3.40% | 12,552,560 |
| 2022-11-09 | 2022-11-07 | 1.950 | 6,153,000 | -10,200 | 3.41% | 11,998,350 |
| 2022-10-18 | 2022-10-14 | 2.000 | 6,163,200 | +40,000 | 3.42% | 12,326,400 |
| 2022-10-14 | 2022-10-12 | 2.000 | 6,123,200 | +100,000 | 3.40% | 12,246,400 |
| 2022-10-06 | 2022-10-03 | 2.000 | 6,023,200 | +1,000 | 3.34% | 12,046,400 |
| 2022-09-19 | 2022-09-15 | 1.750 | 6,022,200 | -10,000 | 3.34% | 10,538,850 |
| 2022-08-30 | 2022-08-26 | 1.750 | 6,032,200 | +60,400 | 3.35% | 10,556,350 |
| 2022-08-29 | 2022-08-25 | 1.800 | 5,971,800 | +282,600 | 3.31% | 10,749,240 |
| 2022-08-26 | 2022-08-24 | 1.800 | 5,689,200 | +57,000 | 3.16% | 10,240,560 |
| 2022-08-12 | 2022-08-10 | 1.950 | 5,632,200 | +400,000 | 3.13% | 10,982,790 |
| 2022-08-10 | 2022-08-08 | 2.300 | 5,232,200 | +1,000 | 2.90% | 12,034,060 |
| 2022-08-04 | 2022-08-02 | 2.050 | 5,231,200 | +160,000 | 2.90% | 10,723,960 |
| 2022-07-28 | 2022-07-26 | 2.250 | 5,071,200 | +40,000 | 2.81% | 11,410,200 |
| 2022-06-30 | 2022-06-28 | 2.900 | 5,031,200 | -40,000 | 2.79% | 14,590,480 |
| 2022-06-17 | 2022-06-15 | 3.000 | 5,071,200 | -60,600 | 2.81% | 15,213,600 |
| 2022-06-15 | 2022-06-13 | 2.950 | 5,131,800 | -53,400 | 2.85% | 15,138,810 |
| 2022-06-14 | 2022-06-10 | 2.900 | 5,185,200 | +1,000 | 2.88% | 15,037,080 |
| 2022-04-06 | 2022-04-01 | 2.500 | 5,184,200 | +40,000 | 2.88% | 12,960,500 |
| 2022-03-29 | 2022-03-25 | 2.500 | 5,144,200 | +10,000 | 2.85% | 12,860,500 |
| 2022-03-28 | 2022-03-24 | 2.600 | 5,134,200 | +10,000 | 2.85% | 13,348,920 |
| 2022-03-24 | 2022-03-22 | 2.600 | 5,124,200 | +10,000 | 2.84% | 13,322,920 |
| 2022-03-18 | 2022-03-16 | 2.750 | 5,114,200 | +8,400 | 2.84% | 14,064,050 |
| 2022-03-16 | 2022-03-14 | 3.150 | 5,105,800 | +1,600 | 2.83% | 16,083,270 |
| 2021-12-22 | 2021-12-20 | 4.300 | 5,104,200 | +10,000 | 2.83% | 21,948,060 |
| 2021-12-21 | 2021-12-17 | 4.450 | 5,094,200 | -2,000 | 2.83% | 22,669,190 |
| 2021-12-16 | 2021-12-14 | 4.550 | 5,096,200 | +18,000 | 2.83% | 23,187,710 |
| 2021-12-06 | 2021-12-02 | 4.000 | 5,078,200 | +625,800 | 2.82% | 20,312,800 |
| 2021-12-02 | 2021-11-30 | 4.550 | 4,452,400 | +197,400 | 2.47% | 20,258,420 |
| 2021-10-27 | 2021-10-25 | 5.700 | 4,255,000 | +8,000 | 2.36% | 24,253,500 |
| 2021-10-25 | 2021-10-21 | 5.900 | 4,247,000 | +4,000 | 2.36% | 25,057,300 |
| 2021-10-11 | 2021-10-07 | 5.150 | 4,243,000 | +2,000 | 2.35% | 21,851,450 |
| 2021-10-08 | 2021-10-06 | 5.100 | 4,241,000 | +10,000 | 2.35% | 21,629,100 |
| 2021-09-30 | 2021-09-28 | 5.200 | 4,231,000 | +6,000 | 2.35% | 22,001,200 |
| 2021-09-27 | 2021-09-23 | 5.200 | 4,225,000 | +2,000 | 2.34% | 21,970,000 |
| 2021-09-16 | 2021-09-14 | 5.950 | 4,223,000 | +4,000 | 2.34% | 25,126,850 |
| 2021-09-01 | 2021-08-30 | 6.300 | 4,219,000 | -1,200 | 2.34% | 26,579,700 |
| 2021-08-23 | 2021-08-19 | 5.200 | 4,220,200 | +4,000 | 2.34% | 21,945,040 |
| 2021-08-19 | 2021-08-17 | 5.600 | 4,216,200 | +1,000 | 2.34% | 23,610,720 |
| 2021-08-09 | 2021-08-05 | 6.650 | 4,215,200 | +5,000 | 2.42% | 28,031,080 |
| 2021-08-06 | 2021-08-04 | 6.750 | 4,210,200 | +10,800 | 2.42% | 28,418,850 |
| 2021-08-05 | 2021-08-03 | 6.450 | 4,199,400 | +5,000 | 2.41% | 27,086,130 |
| 2021-08-04 | 2021-08-02 | 6.700 | 4,194,400 | +5,000 | 2.41% | 28,102,480 |
| 2021-08-02 | 2021-07-29 | 6.550 | 4,189,400 | +4,000 | 2.41% | 27,440,570 |
| 2021-07-30 | 2021-07-28 | 6.250 | 4,185,400 | +31,000 | 2.40% | 26,158,750 |
| 2021-07-29 | 2021-07-27 | 6.400 | 4,154,400 | +11,800 | 2.39% | 26,588,160 |
| 2021-07-28 | 2021-07-26 | 6.850 | 4,142,600 | +7,000 | 2.38% | 28,376,810 |
| 2021-07-26 | 2021-07-22 | 6.600 | 4,135,600 | +5,000 | 2.38% | 27,294,960 |
| 2021-07-23 | 2021-07-21 | 6.350 | 4,130,600 | +9,200 | 2.37% | 26,229,310 |
| 2021-07-22 | 2021-07-20 | 6.650 | 4,121,400 | +2,600 | 2.37% | 27,407,310 |
| 2021-07-21 | 2021-07-19 | 6.950 | 4,118,800 | +108,000 | 2.37% | 28,625,660 |
| 2021-07-20 | 2021-07-16 | 6.950 | 4,010,800 | +2,000 | 2.30% | 27,875,060 |
| 2021-07-15 | 2021-07-13 | 7.200 | 4,008,800 | +7,000 | 2.30% | 28,863,360 |
| 2021-07-14 | 2021-07-12 | 7.200 | 4,001,800 | +10,000 | 2.30% | 28,812,960 |
| 2021-07-13 | 2021-07-09 | 7.200 | 3,991,800 | +10,000 | 2.29% | 28,740,960 |
| 2021-07-12 | 2021-07-08 | 7.200 | 3,981,800 | -16,000 | 2.29% | 28,668,960 |
| 2021-07-09 | 2021-07-07 | 7.500 | 3,997,800 | +113,200 | 2.30% | 29,983,500 |
| 2021-07-06 | 2021-07-02 | 6.900 | 3,884,600 | +31,200 | 2.23% | 26,803,740 |
| 2021-07-05 | 2021-06-30 | 7.100 | 3,853,400 | +5,000 | 2.21% | 27,359,140 |
| 2021-07-02 | 2021-06-29 | 7.200 | 3,848,400 | +228,000 | 2.21% | 27,708,480 |
| 2021-06-29 | 2021-06-25 | 7.450 | 3,620,400 | +4,400 | 2.08% | 26,971,980 |
| 2021-06-28 | 2021-06-24 | 7.350 | 3,616,000 | +12,000 | 2.08% | 26,577,600 |
| 2021-06-25 | 2021-06-23 | 7.350 | 3,604,000 | +10,000 | 2.07% | 26,489,400 |
| 2021-06-24 | 2021-06-22 | 7.400 | 3,594,000 | +6,000 | 2.06% | 26,595,600 |
| 2021-06-23 | 2021-06-21 | 7.450 | 3,588,000 | +6,000 | 2.15% | 26,730,600 |
| 2021-06-21 | 2021-06-17 | 7.700 | 3,582,000 | +6,000 | 2.15% | 27,581,400 |
| 2021-06-17 | 2021-06-15 | 7.850 | 3,576,000 | +21,000 | 2.14% | 28,071,600 |
| 2021-06-16 | 2021-06-11 | 7.850 | 3,555,000 | +4,200 | 2.13% | 27,906,750 |
| 2021-06-15 | 2021-06-10 | 7.850 | 3,550,800 | +16,600 | 2.13% | 27,873,780 |
| 2021-06-11 | 2021-06-09 | 7.350 | 3,534,200 | +16,000 | 2.12% | 25,976,370 |
| 2021-06-10 | 2021-06-08 | 7.150 | 3,518,200 | +90,400 | 2.11% | 25,155,130 |
| 2021-06-09 | 2021-06-07 | 7.450 | 3,427,800 | +2,000 | 2.06% | 25,537,110 |
| 2021-06-07 | 2021-06-03 | 8.400 | 3,425,800 | +6,000 | 2.05% | 28,776,720 |
| 2021-06-04 | 2021-06-02 | 8.650 | 3,419,800 | -2,800 | 2.05% | 29,581,270 |
| 2021-06-03 | 2021-06-01 | 8.600 | 3,422,600 | +200 | 2.05% | 29,434,360 |
| 2021-06-01 | 2021-05-28 | 8.350 | 3,422,400 | +1,600 | 2.05% | 28,577,040 |
| 2021-05-31 | 2021-05-27 | 8.750 | 3,420,800 | +6,000 | 2.05% | 29,932,000 |
| 2021-05-28 | 2021-05-26 | 7.750 | 3,414,800 | -4,000 | 2.05% | 26,464,700 |
| 2021-05-27 | 2021-05-25 | 7.650 | 3,418,800 | +2,000 | 2.05% | 26,153,820 |
| 2021-05-26 | 2021-05-24 | 7.950 | 3,416,800 | +6,000 | 2.05% | 27,163,560 |
| 2021-05-24 | 2021-05-20 | 6.850 | 3,410,800 | +26,000 | 2.05% | 23,363,980 |
| 2021-05-18 | 2021-05-14 | 7.000 | 3,384,800 | +1,600 | 2.03% | 23,693,600 |
| 2021-05-10 | 2021-05-06 | 7.100 | 3,383,200 | -8,400 | 2.03% | 24,020,720 |
| 2021-05-06 | 2021-05-04 | 7.400 | 3,391,600 | +400 | 2.03% | 25,097,840 |
| 2021-05-05 | 2021-05-03 | 7.450 | 3,391,200 | -5,356,000 | 2.03% | 25,264,440 |
| 2021-05-03 | 2021-04-29 | 6.650 | 8,747,200 | +6,000 | 5.24% | 58,168,880 |
| 2021-04-23 | 2021-04-21 | 6.700 | 8,741,200 | +2,400 | 5.27% | 58,566,040 |
| 2021-04-12 | 2021-04-08 | 6.800 | 8,738,800 | +5,360,000 | 5.27% | 59,423,840 |
| 2021-02-18 | 2021-02-16 | 7.050 | 3,378,800 | +2,800 | 2.11% | 23,820,540 |
| 2021-02-17 | 2021-02-11 | 6.800 | 3,376,000 | -16,000 | 2.10% | 22,956,800 |
| 2021-01-08 | 2021-01-06 | 6.400 | 3,392,000 | +16,000 | 2.11% | 21,708,800 |
| 2021-01-07 | 2021-01-05 | 6.900 | 3,376,000 | -24,000 | 2.10% | 23,294,400 |
| 2021-01-04 | 2020-12-29 | 5.800 | 3,400,000 | -19,000 | 2.12% | 19,720,000 |
| 2020-12-29 | 2020-12-24 | 4.450 | 3,419,000 | -21,000 | 2.17% | 15,214,550 |
| 2020-12-18 | 2020-12-16 | 4.700 | 3,440,000 | -160,000 | 2.19% | 16,168,000 |
| 2020-11-26 | 2020-11-24 | 4.050 | 3,600,000 | -200,000 | 2.29% | 14,580,000 |
| 2020-11-24 | 2020-11-20 | 3.750 | 3,800,000 | -153,400 | 2.41% | 14,250,000 |
| 2020-11-23 | 2020-11-19 | 3.550 | 3,953,400 | -3,200 | 2.58% | 14,034,570 |
| 2020-11-20 | 2020-11-18 | 3.500 | 3,956,600 | -44,400 | 2.58% | 13,848,100 |
| 2020-11-16 | 2020-11-12 | 3.650 | 4,001,000 | +4,000,000 | 2.61% | 14,603,650 |
| 2020-10-29 | 2020-10-27 | 3.450 | 1,000 | +1,000 | 0.00% | 3,450 |
| 2018-06-21 | 2018-06-19 | 6.200 | 0 | -14,000 | ||
| 2017-01-26 | 2017-01-24 | 14.750 | 14,000 | -93,800 | 0.02% | 206,500 |
| 2016-08-11 | 2016-08-09 | 14.500 | 107,800 | -6,400 | 0.15% | 1,563,100 |
| 2016-08-10 | 2016-08-08 | 14.250 | 114,200 | -23,800 | 0.15% | 1,627,350 |
| 2016-02-25 | 2016-02-23 | 12.500 | 138,000 | +2,000 | 0.19% | 1,725,000 |
| 2016-01-26 | 2016-01-22 | 12.000 | 136,000 | +1,000 | 0.18% | 1,632,000 |
| 2016-01-25 | 2016-01-21 | 11.700 | 135,000 | +3,000 | 0.18% | 1,579,500 |
| 2016-01-20 | 2016-01-18 | 12.500 | 132,000 | +3,000 | 0.18% | 1,650,000 |
| 2016-01-18 | 2016-01-14 | 14.250 | 129,000 | +1,000 | 0.17% | 1,838,250 |
| 2016-01-15 | 2016-01-13 | 14.000 | 128,000 | +2,000 | 0.17% | 1,792,000 |
| 2016-01-14 | 2016-01-12 | 14.250 | 126,000 | +4,000 | 0.17% | 1,795,500 |
| 2016-01-13 | 2016-01-11 | 14.250 | 122,000 | +3,000 | 0.16% | 1,738,500 |
| 2016-01-11 | 2016-01-07 | 15.250 | 119,000 | +8,000 | 0.16% | 1,814,750 |
| 2016-01-08 | 2016-01-06 | 17.750 | 111,000 | +5,400 | 0.15% | 1,970,250 |
| 2016-01-06 | 2016-01-04 | 17.750 | 105,600 | +12,000 | 0.14% | 1,874,400 |
| 2016-01-05 | 2015-12-31 | 18.500 | 93,600 | +5,600 | 0.13% | 1,731,600 |
| 2015-12-30 | 2015-12-28 | 18.500 | 88,000 | +4,000 | 0.12% | 1,628,000 |
| 2015-12-23 | 2015-12-21 | 18.250 | 84,000 | +2,000 | 0.11% | 1,533,000 |
| 2015-12-22 | 2015-12-18 | 19.000 | 82,000 | +2,000 | 0.11% | 1,558,000 |
| 2015-12-21 | 2015-12-17 | 19.500 | 80,000 | -2,000 | 0.11% | 1,560,000 |
| 2015-12-17 | 2015-12-15 | 20.000 | 82,000 | +2,000 | 0.11% | 1,640,000 |
| 2015-12-15 | 2015-12-11 | 23.000 | 80,000 | +80,000 | 0.11% | 1,840,000 |
| 2015-04-22 | 2015-04-20 | 35.500 | 0 | -3,400 | ||
| 2015-04-21 | 2015-04-17 | 32.500 | 3,400 | -1,000 | 0.00% | 110,500 |
| 2015-04-16 | 2015-04-14 | 32.000 | 4,400 | -1,600 | 0.01% | 140,800 |
| 2015-04-15 | 2015-04-13 | 31.000 | 6,000 | +1,000 | 0.01% | 186,000 |
| 2015-04-14 | 2015-04-10 | 29.500 | 5,000 | +800 | 0.01% | 147,500 |
| 2015-04-13 | 2015-04-09 | 30.000 | 4,200 | +4,200 | 0.01% | 126,000 |
| 2014-09-12 | 2014-09-10 | 46.000 | 0 | -400 | ||
| 2014-04-22 | 2014-04-16 | 47.500 | 400 | -200 | 0.00% | 19,000 |
| 2014-04-01 | 2014-03-28 | 55.500 | 600 | -1,000 | 0.00% | 33,300 |
| 2014-03-31 | 2014-03-27 | 53.000 | 1,600 | +1,000 | 0.00% | 84,800 |
| 2014-03-28 | 2014-03-26 | 57.000 | 600 | -2,000 | 0.00% | 34,200 |
| 2014-03-27 | 2014-03-25 | 53.000 | 2,600 | +1,000 | 0.01% | 137,800 |
| 2014-03-26 | 2014-03-24 | 59.000 | 1,600 | +1,000 | 0.00% | 94,400 |
| 2014-03-25 | 2014-03-21 | 61.500 | 600 | +200 | 0.00% | 36,900 |
| 2010-01-21 | 2010-01-19 | 21.500 | 400 | +400 | 0.00% | 8,600 |
| 2009-08-12 | 2009-08-10 | 30.500 | 0 | -11,200 | ||
| 2009-08-11 | 2009-08-07 | 30.000 | 11,200 | -5,600 | 0.04% | 336,000 |
| 2009-06-18 | 2009-06-16 | 34.500 | 16,800 | -3,200 | 0.07% | 579,600 |
| 2009-06-08 | 2009-06-04 | 31.000 | 20,000 | +6,000 | 0.08% | 620,000 |
| 2009-06-05 | 2009-06-03 | 25.500 | 14,000 | +4,000 | 0.06% | 357,000 |
| 2009-05-11 | 2009-05-07 | 24.250 | 10,000 | +10,000 | 0.04% | 242,500 |
| 2007-10-09 | 2007-10-05 | 138.000 | 0 | -2,000 | ||
| 2007-10-02 | 2007-09-27 | 132.500 | 2,000 | +2,000 | 0.01% | 265,000 |
| 2007-09-13 | 2007-09-11 | 150.500 | 0 | -2,600 | ||
| 2007-09-06 | 2007-09-04 | 144.000 | 2,600 | +1,000 | 0.01% | 374,400 |
| 2007-09-03 | 2007-08-30 | 165.000 | 1,600 | +1,600 | 0.01% | 264,000 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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