History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 600,160 | +0 | 0.09% | 324,086 |
| 2025-10-13 | 2025-10-09 | 0.540 | 600,160 | +0 | 0.09% | 324,086 |
| 2025-10-10 | 2025-10-08 | 0.540 | 600,160 | +0 | 0.09% | 324,086 |
| 2025-10-09 | 2025-10-06 | 0.550 | 600,160 | +0 | 0.09% | 330,088 |
| 2025-10-08 | 2025-10-03 | 0.570 | 600,160 | +0 | 0.09% | 342,091 |
| 2025-10-06 | 2025-10-02 | 0.570 | 600,160 | +0 | 0.09% | 342,091 |
| 2025-10-03 | 2025-09-30 | 0.600 | 600,160 | +0 | 0.09% | 360,096 |
| 2025-10-02 | 2025-09-29 | 0.600 | 600,160 | +0 | 0.09% | 360,096 |
| 2025-09-30 | 2025-09-26 | 0.610 | 600,160 | +0 | 0.09% | 366,098 |
| 2025-09-29 | 2025-09-25 | 0.610 | 600,160 | +0 | 0.09% | 366,098 |
| 2025-09-26 | 2025-09-24 | 0.610 | 600,160 | +0 | 0.09% | 366,098 |
| 2025-09-25 | 2025-09-23 | 0.610 | 600,160 | +0 | 0.09% | 366,098 |
| 2025-09-24 | 2025-09-22 | 0.610 | 600,160 | +0 | 0.09% | 366,098 |
| 2025-09-23 | 2025-09-19 | 0.620 | 600,160 | +0 | 0.09% | 372,099 |
| 2025-09-22 | 2025-09-18 | 0.620 | 600,160 | +0 | 0.09% | 372,099 |
| 2025-09-19 | 2025-09-17 | 0.650 | 600,160 | +0 | 0.09% | 390,104 |
| 2025-09-18 | 2025-09-16 | 0.680 | 600,160 | +0 | 0.09% | 408,109 |
| 2025-09-17 | 2025-09-15 | 0.680 | 600,160 | +0 | 0.09% | 408,109 |
| 2025-09-16 | 2025-09-12 | 0.570 | 600,160 | +0 | 0.09% | 342,091 |
| 2025-09-15 | 2025-09-11 | 0.620 | 600,160 | +0 | 0.09% | 372,099 |
| 2025-09-12 | 2025-09-10 | 0.630 | 600,160 | +0 | 0.09% | 378,101 |
| 2025-09-11 | 2025-09-09 | 0.610 | 600,160 | +0 | 0.09% | 366,098 |
| 2025-09-10 | 2025-09-08 | 0.620 | 600,160 | +0 | 0.09% | 372,099 |
| 2025-09-09 | 2025-09-05 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2025-09-08 | 2025-09-04 | 0.720 | 600,160 | +0 | 0.09% | 432,115 |
| 2025-09-05 | 2025-09-03 | 0.720 | 600,160 | +0 | 0.09% | 432,115 |
| 2025-09-04 | 2025-09-02 | 0.730 | 600,160 | +0 | 0.09% | 438,117 |
| 2025-09-03 | 2025-09-01 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2025-09-02 | 2025-08-29 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2025-09-01 | 2025-08-28 | 0.710 | 600,160 | +0 | 0.09% | 426,114 |
| 2025-08-29 | 2025-08-27 | 0.730 | 600,160 | +0 | 0.09% | 438,117 |
| 2025-08-28 | 2025-08-26 | 0.710 | 600,160 | +0 | 0.09% | 426,114 |
| 2025-08-27 | 2025-08-25 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2025-08-26 | 2025-08-22 | 0.680 | 600,160 | +0 | 0.09% | 408,109 |
| 2025-08-25 | 2025-08-21 | 0.660 | 600,160 | +0 | 0.09% | 396,106 |
| 2025-08-22 | 2025-08-20 | 0.640 | 600,160 | +0 | 0.09% | 384,102 |
| 2025-08-21 | 2025-08-19 | 0.630 | 600,160 | +0 | 0.09% | 378,101 |
| 2025-08-20 | 2025-08-18 | 0.680 | 600,160 | +0 | 0.09% | 408,109 |
| 2025-08-19 | 2025-08-15 | 0.790 | 600,160 | +0 | 0.09% | 474,126 |
| 2025-08-18 | 2025-08-14 | 0.560 | 600,160 | +0 | 0.09% | 336,090 |
| 2025-08-15 | 2025-08-13 | 0.560 | 600,160 | +0 | 0.09% | 336,090 |
| 2025-08-14 | 2025-08-12 | 0.560 | 600,160 | +0 | 0.09% | 336,090 |
| 2025-08-13 | 2025-08-11 | 0.560 | 600,160 | +0 | 0.09% | 336,090 |
| 2025-08-12 | 2025-08-08 | 0.560 | 600,160 | +0 | 0.09% | 336,090 |
| 2025-08-11 | 2025-08-07 | 0.590 | 600,160 | +0 | 0.09% | 354,094 |
| 2025-08-08 | 2025-08-06 | 0.570 | 600,160 | +0 | 0.09% | 342,091 |
| 2025-08-07 | 2025-08-05 | 0.600 | 600,160 | +0 | 0.09% | 360,096 |
| 2025-08-06 | 2025-08-04 | 0.600 | 600,160 | +0 | 0.09% | 360,096 |
| 2025-08-05 | 2025-08-01 | 0.600 | 600,160 | +0 | 0.09% | 360,096 |
| 2025-08-04 | 2025-07-31 | 0.600 | 600,160 | +0 | 0.09% | 360,096 |
| 2025-08-01 | 2025-07-30 | 0.630 | 600,160 | +0 | 0.09% | 378,101 |
| 2025-07-31 | 2025-07-29 | 0.580 | 600,160 | +0 | 0.09% | 348,093 |
| 2025-07-30 | 2025-07-28 | 0.630 | 600,160 | +0 | 0.09% | 378,101 |
| 2025-07-29 | 2025-07-25 | 0.630 | 600,160 | +0 | 0.09% | 378,101 |
| 2025-07-28 | 2025-07-24 | 0.630 | 600,160 | +0 | 0.09% | 378,101 |
| 2025-07-25 | 2025-07-23 | 0.630 | 600,160 | +0 | 0.09% | 378,101 |
| 2025-07-24 | 2025-07-22 | 0.630 | 600,160 | +0 | 0.09% | 378,101 |
| 2025-07-23 | 2025-07-21 | 0.630 | 600,160 | +0 | 0.09% | 378,101 |
| 2025-07-22 | 2025-07-18 | 0.630 | 600,160 | +0 | 0.09% | 378,101 |
| 2025-07-21 | 2025-07-17 | 0.640 | 600,160 | +0 | 0.09% | 384,102 |
| 2025-07-18 | 2025-07-16 | 0.620 | 600,160 | +0 | 0.09% | 372,099 |
| 2025-07-17 | 2025-07-15 | 0.650 | 600,160 | +0 | 0.09% | 390,104 |
| 2025-07-16 | 2025-07-14 | 0.670 | 600,160 | +0 | 0.09% | 402,107 |
| 2025-07-15 | 2025-07-11 | 0.600 | 600,160 | +0 | 0.09% | 360,096 |
| 2025-07-14 | 2025-07-10 | 0.620 | 600,160 | +0 | 0.09% | 372,099 |
| 2025-07-11 | 2025-07-09 | 0.640 | 600,160 | +0 | 0.09% | 384,102 |
| 2025-07-10 | 2025-07-08 | 0.660 | 600,160 | +0 | 0.09% | 396,106 |
| 2025-07-09 | 2025-07-07 | 0.650 | 600,160 | +0 | 0.09% | 390,104 |
| 2025-07-08 | 2025-07-04 | 0.680 | 600,160 | +0 | 0.09% | 408,109 |
| 2025-07-07 | 2025-07-03 | 0.680 | 600,160 | +0 | 0.09% | 408,109 |
| 2025-07-04 | 2025-07-02 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2025-07-03 | 2025-06-30 | 0.660 | 600,160 | +0 | 0.09% | 396,106 |
| 2025-07-02 | 2025-06-27 | 0.620 | 600,160 | +0 | 0.09% | 372,099 |
| 2025-06-30 | 2025-06-26 | 0.670 | 600,160 | +0 | 0.09% | 402,107 |
| 2025-06-27 | 2025-06-25 | 0.680 | 600,160 | +0 | 0.09% | 408,109 |
| 2025-06-26 | 2025-06-24 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2025-06-25 | 2025-06-23 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2025-06-24 | 2025-06-20 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2025-06-23 | 2025-06-19 | 0.670 | 600,160 | +0 | 0.09% | 402,107 |
| 2025-06-20 | 2025-06-18 | 0.670 | 600,160 | +0 | 0.09% | 402,107 |
| 2025-06-19 | 2025-06-17 | 0.690 | 600,160 | +0 | 0.09% | 414,110 |
| 2025-06-18 | 2025-06-16 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2025-06-17 | 2025-06-13 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2025-06-16 | 2025-06-12 | 0.730 | 600,160 | +0 | 0.09% | 438,117 |
| 2025-06-13 | 2025-06-11 | 0.730 | 600,160 | +0 | 0.09% | 438,117 |
| 2025-06-12 | 2025-06-10 | 0.730 | 600,160 | +0 | 0.09% | 438,117 |
| 2025-06-11 | 2025-06-09 | 0.730 | 600,160 | +0 | 0.09% | 438,117 |
| 2025-06-10 | 2025-06-06 | 0.740 | 600,160 | +0 | 0.09% | 444,118 |
| 2025-06-09 | 2025-06-05 | 0.740 | 600,160 | +0 | 0.09% | 444,118 |
| 2025-06-06 | 2025-06-04 | 0.710 | 600,160 | +0 | 0.09% | 426,114 |
| 2025-06-05 | 2025-06-03 | 0.670 | 600,160 | +0 | 0.09% | 402,107 |
| 2025-06-04 | 2025-06-02 | 0.640 | 600,160 | +0 | 0.09% | 384,102 |
| 2025-06-03 | 2025-05-30 | 0.650 | 600,160 | +0 | 0.09% | 390,104 |
| 2025-06-02 | 2025-05-29 | 0.690 | 600,160 | +0 | 0.09% | 414,110 |
| 2025-05-30 | 2025-05-28 | 0.680 | 600,160 | +0 | 0.09% | 408,109 |
| 2025-05-29 | 2025-05-27 | 0.740 | 600,160 | +0 | 0.09% | 444,118 |
| 2025-05-28 | 2025-05-26 | 0.740 | 600,160 | +0 | 0.09% | 444,118 |
| 2025-05-27 | 2025-05-23 | 1.000 | 600,160 | +0 | 0.09% | 600,160 |
| 2025-05-26 | 2025-05-22 | 1.000 | 600,160 | +0 | 0.09% | 600,160 |
| 2025-05-23 | 2025-05-21 | 1.100 | 600,160 | +0 | 0.09% | 660,176 |
| 2025-05-22 | 2025-05-20 | 1.100 | 600,160 | +0 | 0.09% | 660,176 |
| 2025-05-21 | 2025-05-19 | 1.100 | 600,160 | +0 | 0.09% | 660,176 |
| 2025-05-20 | 2025-05-16 | 1.000 | 600,160 | +0 | 0.09% | 600,160 |
| 2025-05-19 | 2025-05-15 | 1.020 | 600,160 | +0 | 0.09% | 612,163 |
| 2025-05-16 | 2025-05-14 | 1.000 | 600,160 | +0 | 0.09% | 600,160 |
| 2025-05-15 | 2025-05-13 | 1.010 | 600,160 | +0 | 0.09% | 606,162 |
| 2025-05-14 | 2025-05-12 | 1.010 | 600,160 | +0 | 0.09% | 606,162 |
| 2025-05-13 | 2025-05-09 | 1.070 | 600,160 | +0 | 0.09% | 642,171 |
| 2025-05-12 | 2025-05-08 | 0.990 | 600,160 | +0 | 0.09% | 594,158 |
| 2025-05-09 | 2025-05-07 | 0.990 | 600,160 | +0 | 0.09% | 594,158 |
| 2025-05-08 | 2025-05-06 | 1.080 | 600,160 | +0 | 0.09% | 648,173 |
| 2025-05-07 | 2025-05-02 | 1.140 | 600,160 | +0 | 0.09% | 684,182 |
| 2025-05-06 | 2025-04-30 | 1.040 | 600,160 | +0 | 0.09% | 624,166 |
| 2025-05-02 | 2025-04-29 | 1.030 | 600,160 | +0 | 0.09% | 618,165 |
| 2025-04-30 | 2025-04-28 | 1.000 | 600,160 | +0 | 0.09% | 600,160 |
| 2025-04-29 | 2025-04-25 | 0.990 | 600,160 | +0 | 0.09% | 594,158 |
| 2025-04-28 | 2025-04-24 | 0.970 | 600,160 | +0 | 0.09% | 582,155 |
| 2025-04-25 | 2025-04-23 | 1.090 | 600,160 | +0 | 0.09% | 654,174 |
| 2025-04-24 | 2025-04-22 | 1.050 | 600,160 | +0 | 0.09% | 630,168 |
| 2025-04-23 | 2025-04-17 | 0.900 | 600,160 | +0 | 0.09% | 540,144 |
| 2025-04-22 | 2025-04-16 | 0.910 | 600,160 | +0 | 0.09% | 546,146 |
| 2025-04-17 | 2025-04-15 | 0.890 | 600,160 | +0 | 0.09% | 534,142 |
| 2025-04-16 | 2025-04-14 | 0.930 | 600,160 | +0 | 0.09% | 558,149 |
| 2025-04-15 | 2025-04-11 | 0.810 | 600,160 | +0 | 0.09% | 486,130 |
| 2025-04-14 | 2025-04-10 | 0.640 | 600,160 | +0 | 0.09% | 384,102 |
| 2025-04-11 | 2025-04-09 | 0.430 | 600,160 | +0 | 0.09% | 258,069 |
| 2025-04-10 | 2025-04-08 | 0.445 | 600,160 | +0 | 0.09% | 267,071 |
| 2025-04-09 | 2025-04-07 | 0.420 | 600,160 | +0 | 0.09% | 252,067 |
| 2025-04-08 | 2025-04-03 | 0.440 | 600,160 | +0 | 0.09% | 264,070 |
| 2025-04-07 | 2025-04-02 | 0.445 | 600,160 | +0 | 0.09% | 267,071 |
| 2025-04-03 | 2025-04-01 | 0.450 | 600,160 | +0 | 0.09% | 270,072 |
| 2025-04-02 | 2025-03-31 | 0.450 | 600,160 | +0 | 0.09% | 270,072 |
| 2025-04-01 | 2025-03-28 | 0.490 | 600,160 | +0 | 0.09% | 294,078 |
| 2025-03-31 | 2025-03-27 | 0.495 | 600,160 | +0 | 0.09% | 297,079 |
| 2025-03-28 | 2025-03-26 | 0.495 | 600,160 | +0 | 0.09% | 297,079 |
| 2025-03-27 | 2025-03-25 | 0.440 | 600,160 | +0 | 0.09% | 264,070 |
| 2025-03-26 | 2025-03-24 | 0.450 | 600,160 | +0 | 0.09% | 270,072 |
| 2025-03-25 | 2025-03-21 | 0.460 | 600,160 | +0 | 0.09% | 276,074 |
| 2025-03-24 | 2025-03-20 | 0.450 | 600,160 | +0 | 0.09% | 270,072 |
| 2025-03-21 | 2025-03-19 | 0.440 | 600,160 | +0 | 0.09% | 264,070 |
| 2025-03-20 | 2025-03-18 | 0.425 | 600,160 | +0 | 0.09% | 255,068 |
| 2025-03-19 | 2025-03-17 | 0.470 | 600,160 | +0 | 0.09% | 282,075 |
| 2025-03-18 | 2025-03-14 | 0.510 | 600,160 | +0 | 0.09% | 306,082 |
| 2025-03-17 | 2025-03-13 | 0.510 | 600,160 | +0 | 0.09% | 306,082 |
| 2025-03-14 | 2025-03-12 | 0.660 | 600,160 | +0 | 0.09% | 396,106 |
| 2025-03-13 | 2025-03-11 | 0.670 | 600,160 | +0 | 0.09% | 402,107 |
| 2025-03-12 | 2025-03-10 | 0.680 | 600,160 | +0 | 0.09% | 408,109 |
| 2025-03-11 | 2025-03-07 | 0.600 | 600,160 | +0 | 0.09% | 360,096 |
| 2025-03-10 | 2025-03-06 | 0.810 | 600,160 | +0 | 0.09% | 486,130 |
| 2025-03-07 | 2025-03-05 | 0.830 | 600,160 | +0 | 0.09% | 498,133 |
| 2025-03-06 | 2025-03-04 | 0.840 | 600,160 | +0 | 0.09% | 504,134 |
| 2025-03-05 | 2025-03-03 | 0.840 | 600,160 | +0 | 0.09% | 504,134 |
| 2025-03-04 | 2025-02-28 | 0.790 | 600,160 | +0 | 0.09% | 474,126 |
| 2025-03-03 | 2025-02-27 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2025-02-28 | 2025-02-26 | 0.850 | 600,160 | +0 | 0.09% | 510,136 |
| 2025-02-27 | 2025-02-25 | 0.860 | 600,160 | +0 | 0.09% | 516,138 |
| 2025-02-26 | 2025-02-24 | 0.870 | 600,160 | +0 | 0.09% | 522,139 |
| 2025-02-25 | 2025-02-21 | 0.730 | 600,160 | +0 | 0.09% | 438,117 |
| 2025-02-24 | 2025-02-20 | 0.740 | 600,160 | +0 | 0.09% | 444,118 |
| 2025-02-21 | 2025-02-19 | 0.770 | 600,160 | +0 | 0.09% | 462,123 |
| 2025-02-20 | 2025-02-18 | 0.790 | 600,160 | +0 | 0.09% | 474,126 |
| 2025-02-19 | 2025-02-17 | 0.820 | 600,160 | +0 | 0.09% | 492,131 |
| 2025-02-18 | 2025-02-14 | 0.830 | 600,160 | +0 | 0.09% | 498,133 |
| 2025-02-17 | 2025-02-13 | 0.860 | 600,160 | +0 | 0.09% | 516,138 |
| 2025-02-14 | 2025-02-12 | 0.870 | 600,160 | +0 | 0.09% | 522,139 |
| 2025-02-13 | 2025-02-11 | 0.780 | 600,160 | +0 | 0.09% | 468,125 |
| 2025-02-12 | 2025-02-10 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2025-02-11 | 2025-02-07 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2025-02-10 | 2025-02-06 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2025-02-07 | 2025-02-05 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2025-02-06 | 2025-02-04 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2025-02-05 | 2025-02-03 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2025-02-04 | 2025-01-28 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2025-02-03 | 2025-01-24 | 0.770 | 600,160 | +0 | 0.09% | 462,123 |
| 2025-01-27 | 2025-01-23 | 0.770 | 600,160 | +0 | 0.09% | 462,123 |
| 2025-01-24 | 2025-01-22 | 0.770 | 600,160 | +0 | 0.09% | 462,123 |
| 2025-01-23 | 2025-01-21 | 0.770 | 600,160 | +0 | 0.09% | 462,123 |
| 2025-01-22 | 2025-01-20 | 0.750 | 600,160 | +0 | 0.09% | 450,120 |
| 2025-01-21 | 2025-01-17 | 0.720 | 600,160 | +0 | 0.09% | 432,115 |
| 2025-01-20 | 2025-01-16 | 0.880 | 600,160 | +0 | 0.09% | 528,141 |
| 2025-01-17 | 2025-01-15 | 0.790 | 600,160 | +0 | 0.09% | 474,126 |
| 2025-01-16 | 2025-01-14 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2025-01-15 | 2025-01-13 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2025-01-14 | 2025-01-10 | 0.810 | 600,160 | +0 | 0.09% | 486,130 |
| 2025-01-13 | 2025-01-09 | 0.820 | 600,160 | +0 | 0.09% | 492,131 |
| 2025-01-10 | 2025-01-08 | 0.840 | 600,160 | +0 | 0.09% | 504,134 |
| 2025-01-09 | 2025-01-07 | 0.850 | 600,160 | +0 | 0.09% | 510,136 |
| 2025-01-08 | 2025-01-06 | 0.760 | 600,160 | +0 | 0.09% | 456,122 |
| 2025-01-07 | 2025-01-03 | 0.790 | 600,160 | +0 | 0.09% | 474,126 |
| 2025-01-06 | 2025-01-02 | 0.790 | 600,160 | +0 | 0.09% | 474,126 |
| 2025-01-03 | 2024-12-31 | 0.830 | 600,160 | +0 | 0.09% | 498,133 |
| 2025-01-02 | 2024-12-27 | 0.840 | 600,160 | +0 | 0.09% | 504,134 |
| 2024-12-30 | 2024-12-24 | 0.850 | 600,160 | +0 | 0.09% | 510,136 |
| 2024-12-27 | 2024-12-20 | 0.850 | 600,160 | +0 | 0.09% | 510,136 |
| 2024-12-23 | 2024-12-19 | 0.880 | 600,160 | +0 | 0.09% | 528,141 |
| 2024-12-20 | 2024-12-18 | 0.890 | 600,160 | +0 | 0.09% | 534,142 |
| 2024-12-19 | 2024-12-17 | 0.840 | 600,160 | +0 | 0.09% | 504,134 |
| 2024-12-18 | 2024-12-16 | 0.840 | 600,160 | +0 | 0.09% | 504,134 |
| 2024-12-17 | 2024-12-13 | 0.840 | 600,160 | +0 | 0.09% | 504,134 |
| 2024-12-16 | 2024-12-12 | 0.840 | 600,160 | +0 | 0.09% | 504,134 |
| 2024-12-13 | 2024-12-11 | 0.840 | 600,160 | +0 | 0.09% | 504,134 |
| 2024-12-12 | 2024-12-10 | 0.850 | 600,160 | +0 | 0.09% | 510,136 |
| 2024-12-11 | 2024-12-09 | 0.850 | 600,160 | +0 | 0.09% | 510,136 |
| 2024-12-10 | 2024-12-06 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2024-12-09 | 2024-12-05 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2024-12-06 | 2024-12-04 | 0.850 | 600,160 | +0 | 0.09% | 510,136 |
| 2024-12-05 | 2024-12-03 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2024-12-04 | 2024-12-02 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2024-12-03 | 2024-11-29 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2024-12-02 | 2024-11-28 | 0.700 | 600,160 | +0 | 0.09% | 420,112 |
| 2024-11-29 | 2024-11-27 | 0.750 | 600,160 | +0 | 0.09% | 450,120 |
| 2024-11-28 | 2024-11-26 | 0.810 | 600,160 | +0 | 0.09% | 486,130 |
| 2024-11-27 | 2024-11-25 | 0.760 | 600,160 | +0 | 0.09% | 456,122 |
| 2024-11-26 | 2024-11-22 | 0.890 | 600,160 | +0 | 0.09% | 534,142 |
| 2024-11-25 | 2024-11-21 | 0.880 | 600,160 | +0 | 0.09% | 528,141 |
| 2024-11-22 | 2024-11-20 | 0.880 | 600,160 | +0 | 0.09% | 528,141 |
| 2024-11-21 | 2024-11-19 | 0.890 | 600,160 | +0 | 0.09% | 534,142 |
| 2024-11-20 | 2024-11-18 | 0.890 | 600,160 | +0 | 0.09% | 534,142 |
| 2024-11-19 | 2024-11-15 | 0.890 | 600,160 | +0 | 0.09% | 534,142 |
| 2024-11-18 | 2024-11-14 | 0.990 | 600,160 | +0 | 0.09% | 594,158 |
| 2024-11-15 | 2024-11-13 | 0.870 | 600,160 | +0 | 0.09% | 522,139 |
| 2024-11-14 | 2024-11-12 | 0.870 | 600,160 | +0 | 0.09% | 522,139 |
| 2024-11-13 | 2024-11-11 | 0.870 | 600,160 | +0 | 0.09% | 522,139 |
| 2024-11-12 | 2024-11-08 | 0.880 | 600,160 | +0 | 0.09% | 528,141 |
| 2024-11-11 | 2024-11-07 | 0.880 | 600,160 | +0 | 0.09% | 528,141 |
| 2024-11-08 | 2024-11-06 | 0.880 | 600,160 | +0 | 0.09% | 528,141 |
| 2024-11-07 | 2024-11-05 | 0.890 | 600,160 | +0 | 0.09% | 534,142 |
| 2024-11-06 | 2024-11-04 | 0.880 | 600,160 | +0 | 0.09% | 528,141 |
| 2024-11-05 | 2024-11-01 | 0.860 | 600,160 | +0 | 0.09% | 516,138 |
| 2024-11-04 | 2024-10-31 | 0.870 | 600,160 | +0 | 0.09% | 522,139 |
| 2024-11-01 | 2024-10-30 | 0.870 | 600,160 | +0 | 0.09% | 522,139 |
| 2024-10-31 | 2024-10-29 | 0.870 | 600,160 | +0 | 0.09% | 522,139 |
| 2024-10-30 | 2024-10-28 | 0.890 | 600,160 | +0 | 0.09% | 534,142 |
| 2024-10-29 | 2024-10-25 | 0.900 | 600,160 | +0 | 0.09% | 540,144 |
| 2024-10-28 | 2024-10-24 | 0.910 | 600,160 | +0 | 0.09% | 546,146 |
| 2024-10-25 | 2024-10-23 | 0.940 | 600,160 | +0 | 0.09% | 564,150 |
| 2024-10-24 | 2024-10-22 | 0.910 | 600,160 | +0 | 0.09% | 546,146 |
| 2024-10-23 | 2024-10-21 | 0.890 | 600,160 | +0 | 0.09% | 534,142 |
| 2024-10-22 | 2024-10-18 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2024-10-21 | 2024-10-17 | 0.800 | 600,160 | +0 | 0.09% | 480,128 |
| 2024-10-18 | 2024-10-16 | 0.850 | 600,160 | +0 | 0.09% | 510,136 |
| 2024-10-17 | 2024-10-15 | 0.830 | 600,160 | +0 | 0.09% | 498,133 |
| 2024-10-16 | 2024-10-14 | 1.000 | 600,160 | +0 | 0.09% | 600,160 |
| 2024-10-15 | 2024-10-10 | 1.100 | 600,160 | +0 | 0.09% | 660,176 |
| 2024-10-14 | 2024-10-09 | 1.100 | 600,160 | +0 | 0.09% | 660,176 |
| 2024-10-10 | 2024-10-08 | 1.100 | 600,160 | +0 | 0.09% | 660,176 |
| 2024-10-09 | 2024-10-07 | 1.100 | 600,160 | +0 | 0.09% | 660,176 |
| 2024-10-08 | 2024-10-04 | 1.000 | 600,160 | +0 | 0.09% | 600,160 |
| 2024-10-07 | 2024-10-03 | 1.010 | 600,160 | +0 | 0.09% | 606,162 |
| 2024-10-04 | 2024-10-02 | 1.010 | 600,160 | +10,000 | 0.09% | 606,162 |
| 2024-09-24 | 2024-09-20 | 0.980 | 590,160 | +8,944 | 0.09% | 578,357 |
| 2024-09-20 | 2024-09-17 | 1.050 | 581,216 | +10,222 | 0.09% | 610,277 |
| 2022-05-27 | 2022-05-25 | 1.030 | 570,994 | +25,600 | 0.09% | 588,124 |
| 2020-06-01 | 2020-05-28 | 1.975 | 545,394 | -30,000 | 0.14% | 1,077,153 |
| 2020-05-08 | 2020-05-06 | 2.125 | 575,394 | -5,600 | 0.15% | 1,222,712 |
| 2020-04-02 | 2020-03-31 | 2.050 | 580,994 | -29,600 | 0.15% | 1,191,038 |
| 2020-03-13 | 2020-03-11 | 2.100 | 610,594 | -10,400 | 0.16% | 1,282,247 |
| 2019-06-17 | 2019-06-13 | 2.600 | 620,994 | -723,600 | 0.16% | 1,614,584 |
| 2019-04-15 | 2019-04-11 | 2.600 | 1,344,594 | +8,000 | 0.35% | 3,495,944 |
| 2019-04-12 | 2019-04-10 | 2.600 | 1,336,594 | +12,000 | 0.35% | 3,475,144 |
| 2018-11-02 | 2018-10-31 | 2.475 | 1,324,594 | -4,000 | 0.35% | 3,278,370 |
| 2018-10-29 | 2018-10-25 | 2.500 | 1,328,594 | -126,800 | 0.35% | 3,321,485 |
| 2018-07-27 | 2018-07-25 | 2.350 | 1,455,394 | +53,600 | 0.38% | 3,420,176 |
| 2018-07-18 | 2018-07-16 | 2.450 | 1,401,794 | -20,000 | 0.37% | 3,434,395 |
| 2018-07-16 | 2018-07-12 | 2.300 | 1,421,794 | +6,800 | 0.37% | 3,270,126 |
| 2018-07-13 | 2018-07-11 | 2.275 | 1,414,994 | +9,200 | 0.37% | 3,219,111 |
| 2018-07-10 | 2018-07-06 | 2.250 | 1,405,794 | +25,200 | 0.37% | 3,163,036 |
| 2018-02-02 | 2018-01-31 | 2.700 | 1,380,594 | +22,800 | 0.36% | 3,727,604 |
| 2018-01-29 | 2018-01-25 | 2.750 | 1,357,794 | +2,400 | 0.36% | 3,733,933 |
| 2018-01-22 | 2018-01-18 | 3.200 | 1,355,394 | +2,000 | 0.36% | 4,337,261 |
| 2018-01-19 | 2018-01-17 | 3.000 | 1,353,394 | -76,000 | 0.36% | 4,060,182 |
| 2018-01-18 | 2018-01-16 | 2.950 | 1,429,394 | +36,400 | 0.37% | 4,216,712 |
| 2018-01-11 | 2018-01-09 | 2.750 | 1,392,994 | -44,000 | 0.37% | 3,830,733 |
| 2017-11-20 | 2017-11-16 | 2.300 | 1,436,994 | +14,400 | 0.38% | 3,305,086 |
| 2017-11-14 | 2017-11-10 | 2.325 | 1,422,594 | +40,400 | 0.37% | 3,307,531 |
| 2017-10-18 | 2017-10-16 | 2.400 | 1,382,194 | -52,400 | 0.36% | 3,317,266 |
| 2017-10-10 | 2017-10-06 | 2.150 | 1,434,594 | +120,000 | 0.38% | 3,084,377 |
| 2017-10-09 | 2017-10-04 | 2.250 | 1,314,594 | +22,400 | 0.34% | 2,957,836 |
| 2017-09-27 | 2017-09-25 | 2.375 | 1,292,194 | +10,000 | 0.34% | 3,068,961 |
| 2017-06-22 | 2017-06-20 | 2.375 | 1,282,194 | +103,200 | 0.34% | 3,045,211 |
| 2017-06-16 | 2017-06-14 | 2.350 | 1,178,994 | -800 | 0.31% | 2,770,636 |
| 2017-06-12 | 2017-06-08 | 2.250 | 1,179,794 | +33,600 | 0.31% | 2,654,536 |
| 2017-06-08 | 2017-06-06 | 2.200 | 1,146,194 | +11,600 | 0.30% | 2,521,627 |
| 2017-06-02 | 2017-05-31 | 2.275 | 1,134,594 | +100,000 | 0.30% | 2,581,201 |
| 2017-05-18 | 2017-05-16 | 2.425 | 1,034,594 | +6,400 | 0.27% | 2,508,890 |
| 2017-05-17 | 2017-05-15 | 2.450 | 1,028,194 | +4,800 | 0.27% | 2,519,075 |
| 2017-05-15 | 2017-05-11 | 2.450 | 1,023,394 | +26,000 | 0.27% | 2,507,315 |
| 2017-05-12 | 2017-05-10 | 2.350 | 997,394 | +6,000 | 0.26% | 2,343,876 |
| 2017-05-09 | 2017-05-05 | 2.350 | 991,394 | +6,400 | 0.26% | 2,329,776 |
| 2017-01-25 | 2017-01-23 | 2.800 | 984,994 | +615,811 | 0.26% | 2,757,983 |
| 2016-10-11 | 2016-10-06 | 3.550 | 369,183 | +28,000 | 0.10% | 1,310,600 |
| 2016-09-27 | 2016-09-23 | 3.400 | 341,183 | -2,400 | 0.09% | 1,160,022 |
| 2016-09-19 | 2016-09-14 | 2.900 | 343,583 | -14,400 | 0.11% | 996,391 |
| 2016-09-12 | 2016-09-08 | 2.900 | 357,983 | -400 | 0.11% | 1,038,151 |
| 2016-09-06 | 2016-09-02 | 2.900 | 358,383 | +17,200 | 0.11% | 1,039,311 |
| 2016-08-12 | 2016-08-10 | 3.000 | 341,183 | +99,200 | 0.11% | 1,023,549 |
| 2016-07-12 | 2016-07-08 | 3.250 | 241,983 | +30,000 | 0.08% | 786,445 |
| 2016-07-04 | 2016-06-29 | 3.350 | 211,983 | +75,600 | 0.07% | 710,143 |
| 2015-08-19 | 2015-08-17 | 8.000 | 136,383 | -40,000 | 0.04% | 1,091,064 |
| 2015-07-21 | 2015-07-17 | 6.950 | 176,383 | +26,800 | 0.06% | 1,225,862 |
| 2015-07-10 | 2015-07-08 | 4.150 | 149,583 | -4,000 | 0.05% | 620,769 |
| 2015-06-23 | 2015-06-19 | 9.300 | 153,583 | +4,000 | 0.06% | 1,428,322 |
| 2015-06-18 | 2015-06-16 | 7.800 | 149,583 | +140,000 | 0.06% | 1,166,747 |
| 2014-10-06 | 2014-09-30 | 3.329 | 9,583 | -2,218 | 0.00% | 31,906 |
| 2013-08-22 | 2013-08-20 | 2.640 | 11,801 | -358 | 0.00% | 31,159 |
| 2012-12-12 | 2012-12-10 | 1.604 | 12,159 | -4,863 | 0.00% | 19,509 |
| 2012-09-21 | 2012-09-19 | 0.901 | 17,022 | -14,211 | 0.00% | 15,333 |
| 2012-08-21 | 2012-08-17 | 1.002 | 31,233 | -19,632 | 0.01% | 31,311 |
| 2012-08-08 | 2012-08-06 | 1.002 | 50,865 | +11,572 | 0.01% | 50,992 |
| 2012-06-28 | 2012-06-26 | 1.002 | 39,293 | -329,779 | 0.01% | 39,391 |
| 2012-02-29 | 2012-02-27 | 0.968 | 369,072 | -40,500 | 0.05% | 357,233 |
| 2012-01-20 | 2012-01-18 | 0.847 | 409,572 | -68,270 | 0.06% | 346,879 |
| 2012-01-19 | 2012-01-17 | 0.864 | 477,842 | +68,270 | 0.07% | 412,958 |
| 2011-12-21 | 2011-12-19 | 0.795 | 409,572 | +115,712 | 0.06% | 325,642 |
| 2011-12-19 | 2011-12-15 | 0.778 | 293,860 | +173,568 | 0.04% | 228,562 |
| 2011-12-12 | 2011-12-08 | 0.829 | 120,292 | -7,678 | 0.02% | 99,675 |
| 2011-12-09 | 2011-12-07 | 0.812 | 127,970 | +98,478 | 0.02% | 103,958 |
| 2010-11-08 | 2010-11-04 | 0.812 | 29,492 | -8,617 | 0.00% | 23,958 |
| 2010-10-29 | 2010-10-27 | 0.812 | 38,109 | +8,617 | 0.01% | 30,958 |
| 2009-12-30 | 2009-12-28 | 0.847 | 29,492 | -1,638 | 0.00% | 24,967 |
| 2009-05-21 | 2009-05-19 | 0.646 | 31,130 | -6,497 | 0.00% | 20,125 |
| 2009-05-14 | 2009-05-12 | 0.631 | 37,627 | +6,497 | 0.00% | 23,746 |
| 2008-08-08 | 2008-08-05 | 0.716 | 31,130 | -6,497 | 0.00% | 22,281 |
| 2008-07-28 | 2008-07-24 | 0.754 | 37,627 | -2,304 | 0.00% | 28,379 |
| 2008-07-16 | 2008-07-14 | 0.914 | 39,931 | +6,895 | 0.00% | 36,487 |
| 2007-12-20 | 2007-12-18 | 1.073 | 33,036 | -8,274 | 0.00% | 35,458 |
| 2007-12-12 | 2007-12-10 | 1.160 | 41,310 | +8,274 | 0.00% | 47,933 |
| 2007-10-18 | 2007-10-16 | 1.450 | 33,036 | -20,684 | 0.00% | 47,916 |
| 2007-10-12 | 2007-10-10 | 1.465 | 53,720 | +20,684 | 0.01% | 78,695 |
| 2007-09-25 | 2007-09-21 | 1.421 | 33,036 | -6,895 | 0.00% | 46,958 |
| 2007-09-13 | 2007-09-11 | 1.450 | 39,931 | -4,136 | 0.00% | 57,916 |
| 2007-09-06 | 2007-09-04 | 1.479 | 44,067 | +11,031 | 0.01% | 65,194 |
| 2007-08-29 | 2007-08-27 | 1.653 | 33,036 | -20,684 | 0.00% | 54,624 |
| 2007-08-27 | 2007-08-23 | 1.334 | 53,720 | +20,684 | 0.01% | 71,683 |
| 2007-07-26 | 2007-07-24 | 1.986 | 33,036 | -745 | 0.00% | 65,602 |
| 2007-06-26 | 2007-06-22 | 2.397 | 33,781 | 0.00% | 80,977 |
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