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 | 1.170 | 68,000 | +0 | 0.02% | 79,560 |
| 2025-10-13 | 2025-10-09 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-10-09 | 2025-10-06 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-08 | 2025-10-03 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-06 | 2025-10-02 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-03 | 2025-09-30 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-10-02 | 2025-09-29 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-30 | 2025-09-26 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-29 | 2025-09-25 | 1.260 | 68,000 | +0 | 0.02% | 85,680 |
| 2025-09-26 | 2025-09-24 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-09-25 | 2025-09-23 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-24 | 2025-09-22 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-23 | 2025-09-19 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-22 | 2025-09-18 | 1.240 | 68,000 | +0 | 0.02% | 84,320 |
| 2025-09-19 | 2025-09-17 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-18 | 2025-09-16 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-17 | 2025-09-15 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-09-16 | 2025-09-12 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-15 | 2025-09-11 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-12 | 2025-09-10 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-09-11 | 2025-09-09 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-10 | 2025-09-08 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-09 | 2025-09-05 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-08 | 2025-09-04 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-05 | 2025-09-03 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-04 | 2025-09-02 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-03 | 2025-09-01 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-09-02 | 2025-08-29 | 1.210 | 68,000 | +0 | 0.02% | 82,280 |
| 2025-09-01 | 2025-08-28 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-29 | 2025-08-27 | 1.210 | 68,000 | +0 | 0.02% | 82,280 |
| 2025-08-28 | 2025-08-26 | 1.180 | 68,000 | +0 | 0.02% | 80,240 |
| 2025-08-27 | 2025-08-25 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-08-26 | 2025-08-22 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-08-25 | 2025-08-21 | 1.200 | 68,000 | +0 | 0.02% | 81,600 |
| 2025-08-22 | 2025-08-20 | 1.210 | 68,000 | +0 | 0.02% | 82,280 |
| 2025-08-21 | 2025-08-19 | 1.190 | 68,000 | +0 | 0.02% | 80,920 |
| 2025-08-20 | 2025-08-18 | 1.190 | 68,000 | +0 | 0.02% | 80,920 |
| 2025-08-19 | 2025-08-15 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-18 | 2025-08-14 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-15 | 2025-08-13 | 1.230 | 68,000 | +0 | 0.02% | 83,640 |
| 2025-08-14 | 2025-08-12 | 1.220 | 68,000 | +0 | 0.02% | 82,960 |
| 2025-08-13 | 2025-08-11 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-08-12 | 2025-08-08 | 1.260 | 68,000 | +0 | 0.02% | 85,680 |
| 2025-08-11 | 2025-08-07 | 1.280 | 68,000 | +0 | 0.02% | 87,040 |
| 2025-08-08 | 2025-08-06 | 1.280 | 68,000 | +0 | 0.02% | 87,040 |
| 2025-08-07 | 2025-08-05 | 1.320 | 68,000 | +0 | 0.02% | 89,760 |
| 2025-08-06 | 2025-08-04 | 1.300 | 68,000 | +0 | 0.02% | 88,400 |
| 2025-08-05 | 2025-08-01 | 1.260 | 68,000 | +0 | 0.02% | 85,680 |
| 2025-08-04 | 2025-07-31 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-08-01 | 2025-07-30 | 1.250 | 68,000 | +0 | 0.02% | 85,000 |
| 2025-07-31 | 2025-07-29 | 1.300 | 68,000 | +0 | 0.02% | 88,400 |
| 2025-07-30 | 2025-07-28 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-28 | 2025-07-24 | 1.010 | 68,000 | +0 | 0.02% | 68,680 |
| 2025-07-25 | 2025-07-23 | 1.010 | 68,000 | +0 | 0.02% | 68,680 |
| 2025-07-24 | 2025-07-22 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-22 | 2025-07-18 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-21 | 2025-07-17 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-18 | 2025-07-16 | 1.030 | 68,000 | +0 | 0.02% | 70,040 |
| 2025-07-17 | 2025-07-15 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-15 | 2025-07-11 | 1.010 | 68,000 | +0 | 0.02% | 68,680 |
| 2025-07-14 | 2025-07-10 | 1.010 | 68,000 | +0 | 0.02% | 68,680 |
| 2025-07-11 | 2025-07-09 | 1.010 | 68,000 | +0 | 0.02% | 68,680 |
| 2025-07-10 | 2025-07-08 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-09 | 2025-07-07 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-08 | 2025-07-04 | 1.010 | 68,000 | +0 | 0.02% | 68,680 |
| 2025-07-07 | 2025-07-03 | 1.000 | 68,000 | +0 | 0.02% | 68,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 68,000 | +0 | 0.02% | 66,640 |
| 2025-07-03 | 2025-06-30 | 0.960 | 68,000 | +0 | 0.02% | 65,280 |
| 2025-07-02 | 2025-06-27 | 0.940 | 68,000 | +0 | 0.02% | 63,920 |
| 2025-06-30 | 2025-06-26 | 0.940 | 68,000 | +0 | 0.02% | 63,920 |
| 2025-06-27 | 2025-06-25 | 0.930 | 68,000 | +0 | 0.02% | 63,240 |
| 2025-06-26 | 2025-06-24 | 0.930 | 68,000 | +0 | 0.02% | 63,240 |
| 2025-06-25 | 2025-06-23 | 0.920 | 68,000 | +0 | 0.02% | 62,560 |
| 2025-06-24 | 2025-06-20 | 0.920 | 68,000 | +0 | 0.02% | 62,560 |
| 2025-06-23 | 2025-06-19 | 0.920 | 68,000 | +0 | 0.02% | 62,560 |
| 2025-06-20 | 2025-06-18 | 0.930 | 68,000 | +0 | 0.02% | 63,240 |
| 2025-06-19 | 2025-06-17 | 0.920 | 68,000 | +0 | 0.02% | 62,560 |
| 2025-06-18 | 2025-06-16 | 0.920 | 68,000 | +0 | 0.02% | 62,560 |
| 2025-06-17 | 2025-06-13 | 0.900 | 68,000 | +0 | 0.02% | 61,200 |
| 2025-06-16 | 2025-06-12 | 0.880 | 68,000 | +0 | 0.02% | 59,840 |
| 2025-06-13 | 2025-06-11 | 0.880 | 68,000 | +0 | 0.02% | 59,840 |
| 2025-06-12 | 2025-06-10 | 0.900 | 68,000 | +0 | 0.02% | 61,200 |
| 2025-06-11 | 2025-06-09 | 0.900 | 68,000 | +0 | 0.02% | 61,200 |
| 2025-06-10 | 2025-06-06 | 0.900 | 68,000 | +0 | 0.02% | 61,200 |
| 2025-06-09 | 2025-06-05 | 0.920 | 68,000 | +0 | 0.02% | 62,560 |
| 2025-06-06 | 2025-06-04 | 0.880 | 68,000 | +0 | 0.02% | 59,840 |
| 2025-06-05 | 2025-06-03 | 0.880 | 68,000 | +0 | 0.02% | 59,840 |
| 2025-06-04 | 2025-06-02 | 0.860 | 68,000 | +0 | 0.02% | 58,480 |
| 2025-06-03 | 2025-05-30 | 0.840 | 68,000 | +0 | 0.02% | 57,120 |
| 2025-06-02 | 2025-05-29 | 0.840 | 68,000 | +0 | 0.02% | 57,120 |
| 2025-05-30 | 2025-05-28 | 0.850 | 68,000 | +0 | 0.02% | 57,800 |
| 2025-05-29 | 2025-05-27 | 0.820 | 68,000 | +0 | 0.02% | 55,760 |
| 2025-05-28 | 2025-05-26 | 0.810 | 68,000 | +0 | 0.02% | 55,080 |
| 2025-05-27 | 2025-05-23 | 0.800 | 68,000 | +0 | 0.02% | 54,400 |
| 2025-05-26 | 2025-05-22 | 0.780 | 68,000 | +0 | 0.02% | 53,040 |
| 2025-05-23 | 2025-05-21 | 0.790 | 68,000 | +0 | 0.02% | 53,720 |
| 2025-05-22 | 2025-05-20 | 0.790 | 68,000 | +0 | 0.02% | 53,720 |
| 2025-05-21 | 2025-05-19 | 0.760 | 68,000 | +0 | 0.02% | 51,680 |
| 2025-05-20 | 2025-05-16 | 0.740 | 68,000 | +0 | 0.02% | 50,320 |
| 2025-05-19 | 2025-05-15 | 0.710 | 68,000 | +0 | 0.02% | 48,280 |
| 2025-05-16 | 2025-05-14 | 0.710 | 68,000 | +0 | 0.02% | 48,280 |
| 2025-05-15 | 2025-05-13 | 0.710 | 68,000 | +0 | 0.02% | 48,280 |
| 2025-05-14 | 2025-05-12 | 0.710 | 68,000 | +0 | 0.02% | 48,280 |
| 2025-05-13 | 2025-05-09 | 0.710 | 68,000 | +0 | 0.02% | 48,280 |
| 2025-05-12 | 2025-05-08 | 0.710 | 68,000 | +0 | 0.02% | 48,280 |
| 2025-05-09 | 2025-05-07 | 0.710 | 68,000 | +0 | 0.02% | 48,280 |
| 2025-05-08 | 2025-05-06 | 0.710 | 68,000 | +0 | 0.02% | 48,280 |
| 2025-05-07 | 2025-05-02 | 0.710 | 68,000 | +0 | 0.02% | 48,280 |
| 2025-05-06 | 2025-04-30 | 0.680 | 68,000 | +0 | 0.02% | 46,240 |
| 2025-05-02 | 2025-04-29 | 0.690 | 68,000 | +0 | 0.02% | 46,920 |
| 2025-04-30 | 2025-04-28 | 0.710 | 68,000 | +0 | 0.02% | 48,280 |
| 2025-04-29 | 2025-04-25 | 0.710 | 68,000 | +0 | 0.02% | 48,280 |
| 2025-04-28 | 2025-04-24 | 0.814 | 68,000 | +0 | 0.02% | 55,319 |
| 2025-04-25 | 2025-04-23 | 0.803 | 68,000 | +4,474 | 0.02% | 54,592 |
| 2025-04-24 | 2025-04-22 | 0.803 | 63,526 | +0 | 0.02% | 51,000 |
| 2025-04-23 | 2025-04-17 | 0.803 | 63,526 | +0 | 0.02% | 51,000 |
| 2025-04-22 | 2025-04-16 | 0.803 | 63,526 | +0 | 0.02% | 51,000 |
| 2025-04-17 | 2025-04-15 | 0.803 | 63,526 | +0 | 0.02% | 51,000 |
| 2025-04-16 | 2025-04-14 | 0.803 | 63,526 | +0 | 0.02% | 51,000 |
| 2025-04-15 | 2025-04-11 | 0.803 | 63,526 | +0 | 0.02% | 51,000 |
| 2025-04-14 | 2025-04-10 | 0.803 | 63,526 | +0 | 0.02% | 51,000 |
| 2025-04-11 | 2025-04-09 | 0.824 | 63,526 | +0 | 0.02% | 52,360 |
| 2025-04-10 | 2025-04-08 | 0.771 | 63,526 | +0 | 0.02% | 48,960 |
| 2025-04-09 | 2025-04-07 | 0.771 | 63,526 | +0 | 0.02% | 48,960 |
| 2025-04-08 | 2025-04-03 | 0.814 | 63,526 | +0 | 0.02% | 51,680 |
| 2025-04-07 | 2025-04-02 | 0.814 | 63,526 | +0 | 0.02% | 51,680 |
| 2025-04-03 | 2025-04-01 | 0.814 | 63,526 | +0 | 0.02% | 51,680 |
| 2025-04-02 | 2025-03-31 | 0.803 | 63,526 | +0 | 0.02% | 51,000 |
| 2025-04-01 | 2025-03-28 | 0.814 | 63,526 | +0 | 0.02% | 51,680 |
| 2025-03-31 | 2025-03-27 | 0.824 | 63,526 | +0 | 0.02% | 52,360 |
| 2025-03-28 | 2025-03-26 | 0.824 | 63,526 | +0 | 0.02% | 52,360 |
| 2025-03-27 | 2025-03-25 | 0.824 | 63,526 | +0 | 0.02% | 52,360 |
| 2025-03-26 | 2025-03-24 | 0.814 | 63,526 | +0 | 0.02% | 51,680 |
| 2025-03-25 | 2025-03-21 | 0.824 | 63,526 | +0 | 0.02% | 52,360 |
| 2025-03-24 | 2025-03-20 | 0.824 | 63,526 | +0 | 0.02% | 52,360 |
| 2025-03-21 | 2025-03-19 | 0.846 | 63,526 | +0 | 0.02% | 53,720 |
| 2025-03-20 | 2025-03-18 | 0.867 | 63,526 | +0 | 0.02% | 55,080 |
| 2025-03-19 | 2025-03-17 | 0.856 | 63,526 | +0 | 0.02% | 54,400 |
| 2025-03-18 | 2025-03-14 | 0.856 | 63,526 | +0 | 0.02% | 54,400 |
| 2025-03-17 | 2025-03-13 | 0.846 | 63,526 | +0 | 0.02% | 53,720 |
| 2025-03-14 | 2025-03-12 | 0.846 | 63,526 | +0 | 0.02% | 53,720 |
| 2025-03-13 | 2025-03-11 | 0.888 | 63,526 | +0 | 0.02% | 56,440 |
| 2025-03-12 | 2025-03-10 | 0.835 | 63,526 | +0 | 0.02% | 53,040 |
| 2025-03-11 | 2025-03-07 | 0.846 | 63,526 | +0 | 0.02% | 53,720 |
| 2025-03-10 | 2025-03-06 | 0.846 | 63,526 | +0 | 0.02% | 53,720 |
| 2025-03-07 | 2025-03-05 | 0.835 | 63,526 | +0 | 0.02% | 53,040 |
| 2025-03-06 | 2025-03-04 | 0.846 | 63,526 | +0 | 0.02% | 53,720 |
| 2025-03-05 | 2025-03-03 | 0.824 | 63,526 | +0 | 0.02% | 52,360 |
| 2025-03-04 | 2025-02-28 | 0.824 | 63,526 | +0 | 0.02% | 52,360 |
| 2025-03-03 | 2025-02-27 | 0.867 | 63,526 | +0 | 0.02% | 55,080 |
| 2025-02-28 | 2025-02-26 | 0.867 | 63,526 | +0 | 0.02% | 55,080 |
| 2025-02-27 | 2025-02-25 | 0.867 | 63,526 | +0 | 0.02% | 55,080 |
| 2025-02-26 | 2025-02-24 | 0.878 | 63,526 | +0 | 0.02% | 55,760 |
| 2025-02-25 | 2025-02-21 | 0.878 | 63,526 | +0 | 0.02% | 55,760 |
| 2025-02-24 | 2025-02-20 | 0.867 | 63,526 | +0 | 0.02% | 55,080 |
| 2025-02-21 | 2025-02-19 | 0.867 | 63,526 | +0 | 0.02% | 55,080 |
| 2025-02-20 | 2025-02-18 | 0.856 | 63,526 | +0 | 0.02% | 54,400 |
| 2025-02-19 | 2025-02-17 | 0.878 | 63,526 | +0 | 0.02% | 55,760 |
| 2025-02-18 | 2025-02-14 | 0.888 | 63,526 | +0 | 0.02% | 56,440 |
| 2025-02-17 | 2025-02-13 | 0.888 | 63,526 | +0 | 0.02% | 56,440 |
| 2025-02-14 | 2025-02-12 | 0.888 | 63,526 | +0 | 0.02% | 56,440 |
| 2025-02-13 | 2025-02-11 | 0.888 | 63,526 | +0 | 0.02% | 56,440 |
| 2025-02-12 | 2025-02-10 | 0.878 | 63,526 | +0 | 0.02% | 55,760 |
| 2025-02-11 | 2025-02-07 | 0.888 | 63,526 | +0 | 0.02% | 56,440 |
| 2025-02-10 | 2025-02-06 | 0.888 | 63,526 | +0 | 0.02% | 56,440 |
| 2025-02-07 | 2025-02-05 | 0.878 | 63,526 | +0 | 0.02% | 55,760 |
| 2025-02-06 | 2025-02-04 | 0.867 | 63,526 | +0 | 0.02% | 55,080 |
| 2025-02-05 | 2025-02-03 | 0.867 | 63,526 | +0 | 0.02% | 55,080 |
| 2025-02-04 | 2025-01-28 | 0.856 | 63,526 | +0 | 0.02% | 54,400 |
| 2025-02-03 | 2025-01-24 | 0.856 | 63,526 | +0 | 0.02% | 54,400 |
| 2025-01-27 | 2025-01-23 | 0.856 | 63,526 | +0 | 0.02% | 54,400 |
| 2025-01-24 | 2025-01-22 | 0.856 | 63,526 | +0 | 0.02% | 54,400 |
| 2025-01-23 | 2025-01-21 | 0.856 | 63,526 | +0 | 0.02% | 54,400 |
| 2025-01-22 | 2025-01-20 | 0.867 | 63,526 | +0 | 0.02% | 55,080 |
| 2025-01-21 | 2025-01-17 | 0.856 | 63,526 | +0 | 0.02% | 54,400 |
| 2025-01-20 | 2025-01-16 | 0.846 | 63,526 | +0 | 0.02% | 53,720 |
| 2025-01-17 | 2025-01-15 | 0.835 | 63,526 | +0 | 0.02% | 53,040 |
| 2025-01-16 | 2025-01-14 | 0.835 | 63,526 | +0 | 0.02% | 53,040 |
| 2025-01-15 | 2025-01-13 | 0.835 | 63,526 | +0 | 0.02% | 53,040 |
| 2025-01-14 | 2025-01-10 | 0.824 | 63,526 | +0 | 0.02% | 52,360 |
| 2025-01-13 | 2025-01-09 | 0.856 | 63,526 | +0 | 0.02% | 54,400 |
| 2025-01-10 | 2025-01-08 | 0.856 | 63,526 | +0 | 0.02% | 54,400 |
| 2025-01-09 | 2025-01-07 | 0.899 | 63,526 | +0 | 0.02% | 57,120 |
| 2025-01-08 | 2025-01-06 | 0.899 | 63,526 | +0 | 0.02% | 57,120 |
| 2025-01-07 | 2025-01-03 | 0.899 | 63,526 | +0 | 0.02% | 57,120 |
| 2025-01-06 | 2025-01-02 | 0.899 | 63,526 | +0 | 0.02% | 57,120 |
| 2025-01-03 | 2024-12-31 | 0.899 | 63,526 | +0 | 0.02% | 57,120 |
| 2025-01-02 | 2024-12-27 | 0.910 | 63,526 | +0 | 0.02% | 57,800 |
| 2024-12-30 | 2024-12-24 | 0.921 | 63,526 | +0 | 0.02% | 58,480 |
| 2024-12-27 | 2024-12-20 | 0.899 | 63,526 | +0 | 0.02% | 57,120 |
| 2024-12-23 | 2024-12-19 | 0.899 | 63,526 | +0 | 0.02% | 57,120 |
| 2024-12-20 | 2024-12-18 | 0.888 | 63,526 | +0 | 0.02% | 56,440 |
| 2024-12-19 | 2024-12-17 | 0.910 | 63,526 | +0 | 0.02% | 57,800 |
| 2024-12-18 | 2024-12-16 | 0.921 | 63,526 | +0 | 0.02% | 58,480 |
| 2024-12-17 | 2024-12-13 | 0.921 | 63,526 | +0 | 0.02% | 58,480 |
| 2024-12-16 | 2024-12-12 | 0.888 | 63,526 | +0 | 0.02% | 56,440 |
| 2024-12-13 | 2024-12-11 | 0.888 | 63,526 | +0 | 0.02% | 56,440 |
| 2024-12-12 | 2024-12-10 | 0.931 | 63,526 | +0 | 0.02% | 59,160 |
| 2024-12-11 | 2024-12-09 | 0.942 | 63,526 | +0 | 0.02% | 59,840 |
| 2024-12-10 | 2024-12-06 | 0.942 | 63,526 | +0 | 0.02% | 59,840 |
| 2024-12-09 | 2024-12-05 | 0.910 | 63,526 | +0 | 0.02% | 57,800 |
| 2024-12-06 | 2024-12-04 | 0.910 | 63,526 | +0 | 0.02% | 57,800 |
| 2024-12-05 | 2024-12-03 | 0.910 | 63,526 | +0 | 0.02% | 57,800 |
| 2024-12-04 | 2024-12-02 | 0.931 | 63,526 | +0 | 0.02% | 59,160 |
| 2024-12-03 | 2024-11-29 | 0.963 | 63,526 | +0 | 0.02% | 61,200 |
| 2024-12-02 | 2024-11-28 | 0.942 | 63,526 | +0 | 0.02% | 59,840 |
| 2024-11-29 | 2024-11-27 | 1.006 | 63,526 | +0 | 0.02% | 63,920 |
| 2024-11-28 | 2024-11-26 | 0.995 | 63,526 | +0 | 0.02% | 63,240 |
| 2024-11-27 | 2024-11-25 | 0.931 | 63,526 | +0 | 0.02% | 59,160 |
| 2024-11-26 | 2024-11-22 | 0.974 | 63,526 | +0 | 0.02% | 61,880 |
| 2024-11-25 | 2024-11-21 | 0.974 | 63,526 | +0 | 0.02% | 61,880 |
| 2024-11-22 | 2024-11-20 | 0.985 | 63,526 | +0 | 0.02% | 62,560 |
| 2024-11-21 | 2024-11-19 | 1.017 | 63,526 | +0 | 0.02% | 64,600 |
| 2024-11-20 | 2024-11-18 | 0.974 | 63,526 | +0 | 0.02% | 61,880 |
| 2024-11-19 | 2024-11-15 | 0.985 | 63,526 | +0 | 0.02% | 62,560 |
| 2024-11-18 | 2024-11-14 | 0.985 | 63,526 | +0 | 0.02% | 62,560 |
| 2024-11-15 | 2024-11-13 | 1.038 | 63,526 | +0 | 0.02% | 65,960 |
| 2024-11-14 | 2024-11-12 | 1.049 | 63,526 | +0 | 0.02% | 66,640 |
| 2024-11-13 | 2024-11-11 | 1.006 | 63,526 | +0 | 0.02% | 63,920 |
| 2024-11-12 | 2024-11-08 | 1.049 | 63,526 | +0 | 0.02% | 66,640 |
| 2024-11-11 | 2024-11-07 | 1.028 | 63,526 | +0 | 0.02% | 65,280 |
| 2024-11-08 | 2024-11-06 | 1.006 | 63,526 | +0 | 0.02% | 63,920 |
| 2024-11-07 | 2024-11-05 | 1.060 | 63,526 | +0 | 0.02% | 67,320 |
| 2024-11-06 | 2024-11-04 | 0.995 | 63,526 | +0 | 0.02% | 63,240 |
| 2024-11-05 | 2024-11-01 | 0.995 | 63,526 | +0 | 0.02% | 63,240 |
| 2024-11-04 | 2024-10-31 | 0.995 | 63,526 | +0 | 0.02% | 63,240 |
| 2024-11-01 | 2024-10-30 | 0.995 | 63,526 | +0 | 0.02% | 63,240 |
| 2024-10-31 | 2024-10-29 | 0.995 | 63,526 | +0 | 0.02% | 63,240 |
| 2024-10-30 | 2024-10-28 | 1.006 | 63,526 | +0 | 0.02% | 63,920 |
| 2024-10-29 | 2024-10-25 | 0.995 | 63,526 | +0 | 0.02% | 63,240 |
| 2024-10-28 | 2024-10-24 | 0.995 | 63,526 | +0 | 0.02% | 63,240 |
| 2024-10-25 | 2024-10-23 | 0.995 | 63,526 | +0 | 0.02% | 63,240 |
| 2024-10-24 | 2024-10-22 | 1.006 | 63,526 | +0 | 0.02% | 63,920 |
| 2024-10-23 | 2024-10-21 | 1.006 | 63,526 | +0 | 0.02% | 63,920 |
| 2024-10-22 | 2024-10-18 | 1.028 | 63,526 | +0 | 0.02% | 65,280 |
| 2024-10-21 | 2024-10-17 | 1.028 | 63,526 | +0 | 0.02% | 65,280 |
| 2024-10-18 | 2024-10-16 | 1.028 | 63,526 | +0 | 0.02% | 65,280 |
| 2024-10-17 | 2024-10-15 | 1.028 | 63,526 | +0 | 0.02% | 65,280 |
| 2024-10-16 | 2024-10-14 | 1.049 | 63,526 | +0 | 0.02% | 66,640 |
| 2024-10-15 | 2024-10-10 | 1.060 | 63,526 | +0 | 0.02% | 67,320 |
| 2024-10-14 | 2024-10-09 | 1.049 | 63,526 | +0 | 0.02% | 66,640 |
| 2024-10-10 | 2024-10-08 | 1.070 | 63,526 | +0 | 0.02% | 68,000 |
| 2024-10-09 | 2024-10-07 | 1.103 | 63,526 | +0 | 0.02% | 70,040 |
| 2024-10-08 | 2024-10-04 | 1.092 | 63,526 | +0 | 0.02% | 69,360 |
| 2024-10-07 | 2024-10-03 | 1.049 | 63,526 | +0 | 0.02% | 66,640 |
| 2024-10-04 | 2024-10-02 | 1.081 | 63,526 | +0 | 0.02% | 68,680 |
| 2024-10-03 | 2024-09-30 | 1.006 | 63,526 | -16,816 | 0.02% | 63,920 |
| 2024-07-22 | 2024-07-18 | 1.177 | 80,342 | -1,869 | 0.02% | 94,600 |
| 2024-06-04 | 2024-05-31 | 0.995 | 82,211 | -224 | 0.02% | 81,840 |
| 2024-05-31 | 2024-05-29 | 1.006 | 82,435 | +224 | 0.02% | 82,946 |
| 2024-04-25 | 2024-04-23 | 1.073 | 82,211 | +7,474 | 0.02% | 88,245 |
| 2024-04-24 | 2024-04-22 | 1.096 | 74,737 | +3,934 | 0.02% | 81,911 |
| 2024-04-17 | 2024-04-15 | 1.062 | 70,803 | +8,850 | 0.02% | 75,200 |
| 2023-09-15 | 2023-09-13 | 0.960 | 61,953 | +1,770 | 0.02% | 59,500 |
| 2023-04-26 | 2023-04-24 | 0.881 | 60,183 | +762 | 0.02% | 53,031 |
| 2023-03-14 | 2023-03-10 | 0.790 | 59,421 | -76,199 | 0.02% | 46,920 |
| 2020-08-24 | 2020-08-20 | 0.870 | 135,620 | -45,439 | 0.04% | 117,952 |
| 2020-08-03 | 2020-07-30 | 0.973 | 181,059 | -24,468 | 0.06% | 176,120 |
| 2020-07-31 | 2020-07-29 | 0.870 | 205,527 | +69,907 | 0.06% | 178,752 |
| 2019-10-11 | 2019-10-09 | 1.224 | 135,620 | -2,614 | 0.04% | 166,064 |
| 2019-09-03 | 2019-08-30 | 1.236 | 138,234 | +3,495 | 0.04% | 170,847 |
| 2017-09-15 | 2017-09-13 | 1.373 | 134,739 | -62,916 | 0.04% | 185,031 |
| 2017-09-04 | 2017-08-31 | 1.373 | 197,655 | +17,476 | 0.06% | 271,430 |
| 2017-09-01 | 2017-08-30 | 1.396 | 180,179 | +10,487 | 0.06% | 251,555 |
| 2017-07-12 | 2017-07-10 | 1.385 | 169,692 | -18,176 | 0.05% | 234,972 |
| 2017-05-18 | 2017-05-16 | 1.396 | 187,868 | +17,476 | 0.06% | 262,290 |
| 2017-05-04 | 2017-04-28 | 1.408 | 170,392 | +17,477 | 0.05% | 239,841 |
| 2017-02-17 | 2017-02-15 | 1.522 | 152,915 | -8,738 | 0.05% | 232,740 |
| 2017-02-10 | 2017-02-08 | 1.419 | 161,653 | +8,738 | 0.05% | 229,390 |
| 2017-01-25 | 2017-01-23 | 1.419 | 152,915 | +119,709 | 0.05% | 216,990 |
| 2015-12-07 | 2015-12-03 | 1.476 | 33,206 | +33,206 | 0.01% | 49,020 |
| 2011-10-27 | 2011-10-25 | 1.401 | 0 | -8,564 | ||
| 2011-10-24 | 2011-10-20 | 1.378 | 8,564 | -8,564 | 0.00% | 11,800 |
| 2011-07-14 | 2011-07-12 | 1.752 | 17,128 | +17,128 | 0.01% | 30,000 |
| 2008-01-23 | 2008-01-21 | 1.752 | 0 | -351,120 | ||
| 2008-01-22 | 2008-01-18 | 1.775 | 351,120 | +351,120 | 0.11% | 623,201 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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