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 | 0.750 | 58,000 | +0 | 0.03% | 43,500 |
| 2025-10-13 | 2025-10-09 | 0.760 | 58,000 | +0 | 0.03% | 44,080 |
| 2025-10-10 | 2025-10-08 | 0.820 | 58,000 | +0 | 0.03% | 47,560 |
| 2025-10-09 | 2025-10-06 | 0.820 | 58,000 | +0 | 0.03% | 47,560 |
| 2025-10-08 | 2025-10-03 | 0.850 | 58,000 | +0 | 0.03% | 49,300 |
| 2025-10-06 | 2025-10-02 | 0.840 | 58,000 | +0 | 0.03% | 48,720 |
| 2025-10-03 | 2025-09-30 | 0.850 | 58,000 | +0 | 0.03% | 49,300 |
| 2025-10-02 | 2025-09-29 | 0.880 | 58,000 | +0 | 0.03% | 51,040 |
| 2025-09-30 | 2025-09-26 | 0.890 | 58,000 | +0 | 0.03% | 51,620 |
| 2025-09-29 | 2025-09-25 | 0.900 | 58,000 | +0 | 0.03% | 52,200 |
| 2025-09-26 | 2025-09-24 | 0.870 | 58,000 | +0 | 0.03% | 50,460 |
| 2025-09-25 | 2025-09-23 | 0.880 | 58,000 | +0 | 0.03% | 51,040 |
| 2025-09-24 | 2025-09-22 | 0.880 | 58,000 | +0 | 0.03% | 51,040 |
| 2025-09-23 | 2025-09-19 | 0.880 | 58,000 | +0 | 0.03% | 51,040 |
| 2025-09-22 | 2025-09-18 | 0.880 | 58,000 | +0 | 0.03% | 51,040 |
| 2025-09-19 | 2025-09-17 | 0.880 | 58,000 | +0 | 0.03% | 51,040 |
| 2025-09-18 | 2025-09-16 | 0.870 | 58,000 | +0 | 0.03% | 50,460 |
| 2025-09-17 | 2025-09-15 | 0.850 | 58,000 | +0 | 0.03% | 49,300 |
| 2025-09-16 | 2025-09-12 | 0.870 | 58,000 | +0 | 0.03% | 50,460 |
| 2025-09-15 | 2025-09-11 | 0.890 | 58,000 | +0 | 0.03% | 51,620 |
| 2025-09-12 | 2025-09-10 | 0.900 | 58,000 | +0 | 0.03% | 52,200 |
| 2025-09-11 | 2025-09-09 | 0.910 | 58,000 | +0 | 0.03% | 52,780 |
| 2025-09-10 | 2025-09-08 | 0.890 | 58,000 | +0 | 0.03% | 51,620 |
| 2025-09-09 | 2025-09-05 | 0.890 | 58,000 | +0 | 0.03% | 51,620 |
| 2025-09-08 | 2025-09-04 | 0.860 | 58,000 | +0 | 0.03% | 49,880 |
| 2025-09-05 | 2025-09-03 | 0.830 | 58,000 | +0 | 0.03% | 48,140 |
| 2025-09-04 | 2025-09-02 | 0.840 | 58,000 | +0 | 0.03% | 48,720 |
| 2025-09-03 | 2025-09-01 | 0.640 | 58,000 | +0 | 0.03% | 37,120 |
| 2025-09-02 | 2025-08-29 | 0.590 | 58,000 | +0 | 0.03% | 34,220 |
| 2025-09-01 | 2025-08-28 | 0.570 | 58,000 | +0 | 0.03% | 33,060 |
| 2025-08-29 | 2025-08-27 | 0.570 | 58,000 | +0 | 0.03% | 33,060 |
| 2025-08-28 | 2025-08-26 | 0.570 | 58,000 | +0 | 0.03% | 33,060 |
| 2025-08-27 | 2025-08-25 | 0.570 | 58,000 | +0 | 0.03% | 33,060 |
| 2025-08-26 | 2025-08-22 | 0.570 | 58,000 | +0 | 0.03% | 33,060 |
| 2025-08-25 | 2025-08-21 | 0.570 | 58,000 | +0 | 0.03% | 33,060 |
| 2025-08-22 | 2025-08-20 | 0.570 | 58,000 | +0 | 0.03% | 33,060 |
| 2025-08-21 | 2025-08-19 | 0.570 | 58,000 | +0 | 0.03% | 33,060 |
| 2025-08-20 | 2025-08-18 | 0.570 | 58,000 | +0 | 0.03% | 33,060 |
| 2025-08-19 | 2025-08-15 | 0.580 | 58,000 | +0 | 0.03% | 33,640 |
| 2025-08-18 | 2025-08-14 | 0.590 | 58,000 | +0 | 0.03% | 34,220 |
| 2025-08-15 | 2025-08-13 | 0.590 | 58,000 | +0 | 0.03% | 34,220 |
| 2025-08-14 | 2025-08-12 | 0.590 | 58,000 | +0 | 0.03% | 34,220 |
| 2025-08-13 | 2025-08-11 | 0.590 | 58,000 | +0 | 0.03% | 34,220 |
| 2025-08-12 | 2025-08-08 | 0.590 | 58,000 | +0 | 0.03% | 34,220 |
| 2025-08-11 | 2025-08-07 | 0.600 | 58,000 | +0 | 0.03% | 34,800 |
| 2025-08-08 | 2025-08-06 | 0.640 | 58,000 | +0 | 0.03% | 37,120 |
| 2025-08-07 | 2025-08-05 | 0.650 | 58,000 | +0 | 0.03% | 37,700 |
| 2025-08-06 | 2025-08-04 | 0.650 | 58,000 | +0 | 0.03% | 37,700 |
| 2025-08-05 | 2025-08-01 | 0.660 | 58,000 | +0 | 0.03% | 38,280 |
| 2025-08-04 | 2025-07-31 | 0.740 | 58,000 | +0 | 0.03% | 42,920 |
| 2025-08-01 | 2025-07-30 | 0.670 | 58,000 | +0 | 0.03% | 38,860 |
| 2025-07-31 | 2025-07-29 | 0.760 | 58,000 | +0 | 0.03% | 44,080 |
| 2025-07-30 | 2025-07-28 | 0.850 | 58,000 | +0 | 0.03% | 49,300 |
| 2025-07-29 | 2025-07-25 | 0.600 | 58,000 | +0 | 0.03% | 34,800 |
| 2025-07-28 | 2025-07-24 | 0.600 | 58,000 | +0 | 0.03% | 34,800 |
| 2025-07-25 | 2025-07-23 | 0.600 | 58,000 | +0 | 0.03% | 34,800 |
| 2025-07-24 | 2025-07-22 | 0.630 | 58,000 | +0 | 0.03% | 36,540 |
| 2025-07-23 | 2025-07-21 | 0.660 | 58,000 | +0 | 0.03% | 38,280 |
| 2025-07-22 | 2025-07-18 | 0.630 | 58,000 | +0 | 0.03% | 36,540 |
| 2025-07-21 | 2025-07-17 | 0.650 | 58,000 | +0 | 0.03% | 37,700 |
| 2025-07-18 | 2025-07-16 | 0.750 | 58,000 | +0 | 0.03% | 43,500 |
| 2025-07-17 | 2025-07-15 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-07-16 | 2025-07-14 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-07-14 | 2025-07-10 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-07-11 | 2025-07-09 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-07-10 | 2025-07-08 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-07-09 | 2025-07-07 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-07-08 | 2025-07-04 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-07-07 | 2025-07-03 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-07-04 | 2025-07-02 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-07-03 | 2025-06-30 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-07-02 | 2025-06-27 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-06-30 | 2025-06-26 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-06-27 | 2025-06-25 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-06-26 | 2025-06-24 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-06-25 | 2025-06-23 | 0.550 | 58,000 | +0 | 0.03% | 31,900 |
| 2025-06-24 | 2025-06-20 | 0.550 | 58,000 | +0 | 0.03% | 31,900 |
| 2025-06-23 | 2025-06-19 | 0.550 | 58,000 | +0 | 0.03% | 31,900 |
| 2025-06-20 | 2025-06-18 | 0.620 | 58,000 | +0 | 0.03% | 35,960 |
| 2025-06-19 | 2025-06-17 | 0.620 | 58,000 | +0 | 0.03% | 35,960 |
| 2025-06-18 | 2025-06-16 | 0.620 | 58,000 | +0 | 0.03% | 35,960 |
| 2025-06-17 | 2025-06-13 | 0.450 | 58,000 | +0 | 0.03% | 26,100 |
| 2025-06-16 | 2025-06-12 | 0.450 | 58,000 | +0 | 0.03% | 26,100 |
| 2025-06-13 | 2025-06-11 | 0.465 | 58,000 | +0 | 0.03% | 26,970 |
| 2025-06-12 | 2025-06-10 | 0.465 | 58,000 | +0 | 0.03% | 26,970 |
| 2025-06-11 | 2025-06-09 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-06-10 | 2025-06-06 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-06-09 | 2025-06-05 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-06-06 | 2025-06-04 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-06-05 | 2025-06-03 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-06-04 | 2025-06-02 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-06-03 | 2025-05-30 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-06-02 | 2025-05-29 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-30 | 2025-05-28 | 0.500 | 58,000 | +0 | 0.03% | 29,000 |
| 2025-05-29 | 2025-05-27 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-28 | 2025-05-26 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-27 | 2025-05-23 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-26 | 2025-05-22 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-23 | 2025-05-21 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-22 | 2025-05-20 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-21 | 2025-05-19 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-20 | 2025-05-16 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-19 | 2025-05-15 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-16 | 2025-05-14 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-15 | 2025-05-13 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-14 | 2025-05-12 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-13 | 2025-05-09 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-12 | 2025-05-08 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-09 | 2025-05-07 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-05-08 | 2025-05-06 | 0.490 | 58,000 | +0 | 0.03% | 28,420 |
| 2025-05-07 | 2025-05-02 | 0.490 | 58,000 | +0 | 0.03% | 28,420 |
| 2025-05-06 | 2025-04-30 | 0.490 | 58,000 | +0 | 0.03% | 28,420 |
| 2025-05-02 | 2025-04-29 | 0.490 | 58,000 | +0 | 0.03% | 28,420 |
| 2025-04-30 | 2025-04-28 | 0.490 | 58,000 | +0 | 0.03% | 28,420 |
| 2025-04-29 | 2025-04-25 | 0.490 | 58,000 | +0 | 0.03% | 28,420 |
| 2025-04-28 | 2025-04-24 | 0.490 | 58,000 | +0 | 0.03% | 28,420 |
| 2025-04-25 | 2025-04-23 | 0.490 | 58,000 | +0 | 0.03% | 28,420 |
| 2025-04-24 | 2025-04-22 | 0.490 | 58,000 | +0 | 0.03% | 28,420 |
| 2025-04-23 | 2025-04-17 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-04-22 | 2025-04-16 | 0.510 | 58,000 | +0 | 0.03% | 29,580 |
| 2025-04-17 | 2025-04-15 | 0.600 | 58,000 | +0 | 0.03% | 34,800 |
| 2025-04-16 | 2025-04-14 | 0.600 | 58,000 | +0 | 0.03% | 34,800 |
| 2025-04-15 | 2025-04-11 | 0.600 | 58,000 | +0 | 0.03% | 34,800 |
| 2025-04-14 | 2025-04-10 | 0.600 | 58,000 | +0 | 0.03% | 34,800 |
| 2025-04-11 | 2025-04-09 | 0.600 | 58,000 | +0 | 0.03% | 34,800 |
| 2025-04-10 | 2025-04-08 | 0.600 | 58,000 | +0 | 0.03% | 34,800 |
| 2025-04-09 | 2025-04-07 | 0.600 | 58,000 | +0 | 0.03% | 34,800 |
| 2025-04-08 | 2025-04-03 | 0.790 | 58,000 | +0 | 0.03% | 45,820 |
| 2025-04-07 | 2025-04-02 | 0.790 | 58,000 | +0 | 0.03% | 45,820 |
| 2025-04-03 | 2025-04-01 | 0.790 | 58,000 | +0 | 0.03% | 45,820 |
| 2025-04-02 | 2025-03-31 | 0.700 | 58,000 | +0 | 0.03% | 40,600 |
| 2025-04-01 | 2025-03-28 | 0.700 | 58,000 | +0 | 0.03% | 40,600 |
| 2025-03-31 | 2025-03-27 | 0.700 | 58,000 | +0 | 0.03% | 40,600 |
| 2025-03-28 | 2025-03-26 | 0.700 | 58,000 | +0 | 0.03% | 40,600 |
| 2025-03-27 | 2025-03-25 | 0.700 | 58,000 | +0 | 0.03% | 40,600 |
| 2025-03-26 | 2025-03-24 | 0.700 | 58,000 | +0 | 0.03% | 40,600 |
| 2025-03-25 | 2025-03-21 | 0.700 | 58,000 | +0 | 0.03% | 40,600 |
| 2025-03-24 | 2025-03-20 | 0.700 | 58,000 | +0 | 0.03% | 40,600 |
| 2025-03-21 | 2025-03-19 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-03-20 | 2025-03-18 | 0.570 | 58,000 | +0 | 0.03% | 33,060 |
| 2025-03-19 | 2025-03-17 | 0.540 | 58,000 | +0 | 0.03% | 31,320 |
| 2025-03-18 | 2025-03-14 | 0.680 | 58,000 | +0 | 0.03% | 39,440 |
| 2025-03-17 | 2025-03-13 | 0.680 | 58,000 | +0 | 0.03% | 39,440 |
| 2025-03-14 | 2025-03-12 | 0.680 | 58,000 | +0 | 0.03% | 39,440 |
| 2025-03-13 | 2025-03-11 | 0.680 | 58,000 | +0 | 0.03% | 39,440 |
| 2025-03-12 | 2025-03-10 | 0.750 | 58,000 | +0 | 0.03% | 43,500 |
| 2025-03-11 | 2025-03-07 | 0.760 | 58,000 | +0 | 0.03% | 44,080 |
| 2025-03-10 | 2025-03-06 | 0.790 | 58,000 | +0 | 0.03% | 45,820 |
| 2025-03-07 | 2025-03-05 | 0.750 | 58,000 | +0 | 0.03% | 43,500 |
| 2025-03-06 | 2025-03-04 | 0.760 | 58,000 | +0 | 0.03% | 44,080 |
| 2025-03-05 | 2025-03-03 | 0.810 | 58,000 | +0 | 0.03% | 46,980 |
| 2025-03-04 | 2025-02-28 | 1.330 | 58,000 | +0 | 0.03% | 77,140 |
| 2025-03-03 | 2025-02-27 | 1.330 | 58,000 | +0 | 0.03% | 77,140 |
| 2025-02-28 | 2025-02-26 | 1.330 | 58,000 | +0 | 0.03% | 77,140 |
| 2025-02-27 | 2025-02-25 | 1.320 | 58,000 | +0 | 0.03% | 76,560 |
| 2025-02-26 | 2025-02-24 | 1.290 | 58,000 | +0 | 0.03% | 74,820 |
| 2025-02-25 | 2025-02-21 | 1.290 | 58,000 | +0 | 0.03% | 74,820 |
| 2025-02-24 | 2025-02-20 | 1.300 | 58,000 | +0 | 0.03% | 75,400 |
| 2025-02-21 | 2025-02-19 | 1.490 | 58,000 | +0 | 0.03% | 86,420 |
| 2025-02-20 | 2025-02-18 | 1.380 | 58,000 | +0 | 0.03% | 80,040 |
| 2025-02-19 | 2025-02-17 | 1.580 | 58,000 | +0 | 0.03% | 91,640 |
| 2025-02-18 | 2025-02-14 | 1.560 | 58,000 | +0 | 0.03% | 90,480 |
| 2025-02-17 | 2025-02-13 | 1.530 | 58,000 | +0 | 0.03% | 88,740 |
| 2025-02-14 | 2025-02-12 | 1.620 | 58,000 | +0 | 0.03% | 93,960 |
| 2025-02-13 | 2025-02-11 | 1.400 | 58,000 | +0 | 0.03% | 81,200 |
| 2025-02-12 | 2025-02-10 | 1.400 | 58,000 | +0 | 0.03% | 81,200 |
| 2025-02-11 | 2025-02-07 | 1.490 | 58,000 | +0 | 0.03% | 86,420 |
| 2025-02-10 | 2025-02-06 | 1.280 | 58,000 | +0 | 0.03% | 74,240 |
| 2025-02-07 | 2025-02-05 | 1.200 | 58,000 | +0 | 0.03% | 69,600 |
| 2025-02-06 | 2025-02-04 | 1.120 | 58,000 | +0 | 0.03% | 64,960 |
| 2025-02-05 | 2025-02-03 | 1.180 | 58,000 | +0 | 0.03% | 68,440 |
| 2025-02-04 | 2025-01-28 | 1.180 | 58,000 | +0 | 0.03% | 68,440 |
| 2025-02-03 | 2025-01-24 | 1.180 | 58,000 | +0 | 0.03% | 68,440 |
| 2025-01-27 | 2025-01-23 | 1.180 | 58,000 | +0 | 0.03% | 68,440 |
| 2025-01-24 | 2025-01-22 | 1.160 | 58,000 | +0 | 0.03% | 67,280 |
| 2025-01-23 | 2025-01-21 | 1.500 | 58,000 | +0 | 0.03% | 87,000 |
| 2025-01-22 | 2025-01-20 | 1.700 | 58,000 | +0 | 0.03% | 98,600 |
| 2025-01-21 | 2025-01-17 | 1.700 | 58,000 | +0 | 0.03% | 98,600 |
| 2025-01-20 | 2025-01-16 | 1.800 | 58,000 | +0 | 0.03% | 104,400 |
| 2025-01-17 | 2025-01-15 | 1.800 | 58,000 | +0 | 0.03% | 104,400 |
| 2025-01-16 | 2025-01-14 | 1.800 | 58,000 | +0 | 0.03% | 104,400 |
| 2025-01-15 | 2025-01-13 | 1.800 | 58,000 | +0 | 0.03% | 104,400 |
| 2025-01-14 | 2025-01-10 | 1.900 | 58,000 | +0 | 0.03% | 110,200 |
| 2025-01-13 | 2025-01-09 | 2.000 | 58,000 | +0 | 0.03% | 116,000 |
| 2025-01-10 | 2025-01-08 | 2.040 | 58,000 | +0 | 0.03% | 118,320 |
| 2025-01-09 | 2025-01-07 | 2.040 | 58,000 | +0 | 0.03% | 118,320 |
| 2025-01-08 | 2025-01-06 | 2.100 | 58,000 | +0 | 0.03% | 121,800 |
| 2025-01-07 | 2025-01-03 | 2.150 | 58,000 | +0 | 0.03% | 124,700 |
| 2025-01-06 | 2025-01-02 | 2.150 | 58,000 | +0 | 0.03% | 124,700 |
| 2025-01-03 | 2024-12-31 | 2.190 | 58,000 | +0 | 0.03% | 127,020 |
| 2025-01-02 | 2024-12-27 | 1.980 | 58,000 | +0 | 0.03% | 114,840 |
| 2024-12-30 | 2024-12-24 | 2.040 | 58,000 | +0 | 0.03% | 118,320 |
| 2024-12-27 | 2024-12-20 | 2.100 | 58,000 | +0 | 0.03% | 121,800 |
| 2024-12-23 | 2024-12-19 | 2.100 | 58,000 | +0 | 0.03% | 121,800 |
| 2024-12-20 | 2024-12-18 | 2.100 | 58,000 | +0 | 0.03% | 121,800 |
| 2024-12-19 | 2024-12-17 | 2.240 | 58,000 | +0 | 0.03% | 129,920 |
| 2024-10-08 | 2024-10-04 | 2.800 | 58,000 | -600 | 0.03% | 162,400 |
| 2024-07-30 | 2024-07-26 | 0.790 | 58,600 | -6,000 | 0.03% | 46,294 |
| 2024-02-05 | 2024-02-01 | 0.830 | 64,600 | +6,000 | 0.03% | 53,618 |
| 2024-01-22 | 2024-01-18 | 0.810 | 58,600 | +4,500 | 0.04% | 47,466 |
| 2022-11-16 | 2022-11-14 | 0.670 | 54,100 | -5,700 | 0.04% | 36,247 |
| 2022-10-31 | 2022-10-27 | 0.580 | 59,800 | -600 | 0.05% | 34,684 |
| 2022-10-13 | 2022-10-11 | 0.710 | 60,400 | -233,700 | 0.05% | 42,884 |
| 2022-07-06 | 2022-07-04 | 3.250 | 294,100 | -300,000 | 0.24% | 955,825 |
| 2022-06-30 | 2022-06-28 | 3.150 | 594,100 | +300,000 | 0.48% | 1,871,415 |
| 2022-06-21 | 2022-06-17 | 3.800 | 294,100 | +240,000 | 0.24% | 1,117,580 |
| 2022-01-04 | 2021-12-31 | 4.700 | 54,100 | -600 | 0.04% | 254,270 |
| 2021-12-29 | 2021-12-24 | 4.900 | 54,700 | -600 | 0.04% | 268,030 |
| 2021-12-16 | 2021-12-14 | 4.450 | 55,300 | -300 | 0.04% | 246,085 |
| 2021-12-01 | 2021-11-29 | 4.700 | 55,600 | +600 | 0.04% | 261,320 |
| 2021-10-29 | 2021-10-27 | 5.000 | 55,000 | +600 | 0.04% | 275,000 |
| 2021-10-22 | 2021-10-20 | 4.400 | 54,400 | +300 | 0.04% | 239,360 |
| 2021-10-08 | 2021-10-06 | 4.900 | 54,100 | -12,000 | 0.04% | 265,090 |
| 2021-07-28 | 2021-07-26 | 7.000 | 66,100 | -2,100 | 0.05% | 462,700 |
| 2021-07-27 | 2021-07-23 | 7.000 | 68,200 | +12,000 | 0.06% | 477,400 |
| 2021-07-21 | 2021-07-19 | 5.200 | 56,200 | -3,600 | 0.05% | 292,240 |
| 2021-07-14 | 2021-07-12 | 4.650 | 59,800 | +5,700 | 0.05% | 278,070 |
| 2021-05-11 | 2021-05-07 | 4.000 | 54,100 | -2,400 | 0.05% | 216,400 |
| 2021-05-10 | 2021-05-06 | 4.000 | 56,500 | -1,200 | 0.05% | 226,000 |
| 2021-05-06 | 2021-05-04 | 4.000 | 57,700 | -1,200 | 0.05% | 230,800 |
| 2021-05-03 | 2021-04-29 | 4.000 | 58,900 | -1,500 | 0.05% | 235,600 |
| 2020-09-25 | 2020-09-23 | 4.650 | 60,400 | -2,400 | 0.05% | 280,860 |
| 2020-05-13 | 2020-05-11 | 4.600 | 62,800 | -27,400 | 0.05% | 288,880 |
| 2020-05-11 | 2020-05-07 | 4.800 | 90,200 | -9,900 | 0.08% | 432,960 |
| 2019-03-14 | 2019-03-12 | 8.300 | 100,100 | +2,400 | 0.08% | 830,830 |
| 2018-03-20 | 2018-03-16 | 11.000 | 97,700 | -900 | 0.09% | 1,074,700 |
| 2018-03-19 | 2018-03-15 | 11.300 | 98,600 | -5,400 | 0.10% | 1,114,180 |
| 2018-03-12 | 2018-03-08 | 10.600 | 104,000 | +3,000 | 0.10% | 1,102,400 |
| 2018-02-08 | 2018-02-06 | 11.500 | 101,000 | -300 | 0.10% | 1,161,500 |
| 2017-12-06 | 2017-12-04 | 13.200 | 101,300 | +300 | 0.10% | 1,337,160 |
| 2017-12-04 | 2017-11-30 | 13.500 | 101,000 | -600 | 0.10% | 1,363,500 |
| 2017-11-28 | 2017-11-24 | 13.800 | 101,600 | +300 | 0.10% | 1,402,080 |
| 2017-11-27 | 2017-11-23 | 14.000 | 101,300 | +900 | 0.10% | 1,418,200 |
| 2017-10-30 | 2017-10-26 | 14.100 | 100,400 | -3,000 | 0.10% | 1,415,640 |
| 2017-10-25 | 2017-10-23 | 13.900 | 103,400 | -1,200 | 0.10% | 1,437,260 |
| 2017-10-24 | 2017-10-20 | 13.900 | 104,600 | -300 | 0.10% | 1,453,940 |
| 2017-10-18 | 2017-10-16 | 14.400 | 104,900 | +1,800 | 0.10% | 1,510,560 |
| 2017-10-13 | 2017-10-11 | 13.600 | 103,100 | -900 | 0.10% | 1,402,160 |
| 2017-10-12 | 2017-10-10 | 13.900 | 104,000 | -2,400 | 0.10% | 1,445,600 |
| 2017-10-06 | 2017-10-03 | 15.700 | 106,400 | +1,800 | 0.10% | 1,670,480 |
| 2017-10-04 | 2017-09-29 | 15.200 | 104,600 | +6,000 | 0.10% | 1,589,920 |
| 2017-09-29 | 2017-09-27 | 14.900 | 98,600 | -900 | 0.10% | 1,469,140 |
| 2017-09-08 | 2017-09-06 | 11.600 | 99,500 | +300 | 0.10% | 1,154,200 |
| 2017-09-01 | 2017-08-30 | 11.600 | 99,200 | +600 | 0.10% | 1,150,720 |
| 2017-06-30 | 2017-06-28 | 12.300 | 98,600 | -900 | 0.10% | 1,212,780 |
| 2017-06-29 | 2017-06-27 | 12.000 | 99,500 | +900 | 0.10% | 1,194,000 |
| 2017-06-15 | 2017-06-13 | 12.700 | 98,600 | +1,200 | 0.10% | 1,252,220 |
| 2017-06-09 | 2017-06-07 | 13.800 | 97,400 | -1,200 | 0.09% | 1,344,120 |
| 2017-05-25 | 2017-05-23 | 12.600 | 98,600 | +1,200 | 0.10% | 1,242,360 |
| 2017-05-02 | 2017-04-27 | 13.900 | 97,400 | -1,200 | 0.09% | 1,353,860 |
| 2017-03-06 | 2017-03-02 | 11.700 | 98,600 | +1,200 | 0.10% | 1,153,620 |
| 2017-03-03 | 2017-03-01 | 12.200 | 97,400 | -1,200 | 0.09% | 1,188,280 |
| 2017-02-22 | 2017-02-20 | 11.800 | 98,600 | -900 | 0.10% | 1,163,480 |
| 2017-01-25 | 2017-01-23 | 12.200 | 99,500 | +8,100 | 0.10% | 1,213,900 |
| 2016-09-15 | 2016-09-13 | 9.900 | 91,400 | -300 | 0.09% | 904,860 |
| 2016-09-14 | 2016-09-12 | 9.900 | 91,700 | -300 | 0.09% | 907,830 |
| 2016-08-09 | 2016-08-05 | 8.073 | 92,000 | -1,448 | 0.16% | 742,714 |
| 2016-04-12 | 2016-04-08 | 8.664 | 93,448 | -1,523 | 0.16% | 809,604 |
| 2016-01-18 | 2016-01-14 | 9.648 | 94,971 | -2,133 | 0.16% | 916,299 |
| 2015-12-08 | 2015-12-04 | 9.550 | 97,104 | -1,829 | 0.24% | 927,318 |
| 2015-06-22 | 2015-06-18 | 19.592 | 98,933 | -8,125 | 0.25% | 1,938,269 |
| 2015-05-27 | 2015-05-22 | 17.524 | 107,058 | -915 | 0.27% | 1,876,113 |
| 2015-05-14 | 2015-05-12 | 11.814 | 107,973 | -914 | 0.27% | 1,275,605 |
| 2015-04-30 | 2015-04-28 | 12.405 | 108,887 | -914 | 0.27% | 1,350,724 |
| 2015-04-24 | 2015-04-22 | 9.353 | 109,801 | -1,219 | 0.28% | 1,026,951 |
| 2015-04-23 | 2015-04-21 | 9.254 | 111,020 | -1,219 | 0.28% | 1,027,422 |
| 2015-02-16 | 2015-02-12 | 6.859 | 112,239 | -537 | 0.42% | 769,819 |
| 2015-01-05 | 2014-12-31 | 6.859 | 112,776 | +6,532 | 0.42% | 773,502 |
| 2014-12-15 | 2014-12-11 | 6.859 | 106,244 | +5,613 | 0.40% | 728,701 |
| 2014-12-12 | 2014-12-10 | 6.859 | 100,631 | +3,164 | 0.38% | 690,203 |
| 2014-12-08 | 2014-12-04 | 6.859 | 97,467 | +38,068 | 0.37% | 668,502 |
| 2014-12-05 | 2014-12-03 | 6.859 | 59,399 | +18,575 | 0.22% | 407,403 |
| 2014-11-28 | 2014-11-26 | 6.859 | 40,824 | +40,824 | 0.15% | 280,002 |
| 2013-06-20 | 2013-06-18 | 5.879 | 0 | -1,021 | ||
| 2013-06-14 | 2013-06-11 | 5.683 | 1,021 | +1,021 | 0.00% | 5,802 |
| 2013-04-26 | 2013-04-24 | 5.585 | 0 | -29,189 | ||
| 2013-04-25 | 2013-04-23 | 5.487 | 29,189 | +16,125 | 0.11% | 160,160 |
| 2013-04-24 | 2013-04-22 | 5.683 | 13,064 | +12,656 | 0.05% | 74,242 |
| 2013-04-19 | 2013-04-17 | 6.565 | 408 | +408 | 0.00% | 2,678 |
| 2013-04-18 | 2013-04-16 | 6.565 | 0 | -11,022 | ||
| 2013-04-17 | 2013-04-15 | 6.565 | 11,022 | +8,164 | 0.04% | 72,357 |
| 2013-04-15 | 2013-04-11 | 6.663 | 2,858 | -6,123 | 0.01% | 19,042 |
| 2013-04-12 | 2013-04-10 | 6.369 | 8,981 | +8,981 | 0.03% | 57,199 |
| 2012-03-02 | 2012-02-29 | 10.474 | 0 | -1,329 | ||
| 2011-11-14 | 2011-11-10 | 10.293 | 1,329 | -13,955 | 0.00% | 13,679 |
| 2011-11-11 | 2011-11-09 | 10.745 | 15,284 | +13,955 | 0.05% | 164,219 |
| 2011-09-21 | 2011-09-19 | 11.106 | 1,329 | -11,961 | 0.00% | 14,759 |
| 2011-09-20 | 2011-09-16 | 11.377 | 13,290 | +11,961 | 0.05% | 151,194 |
| 2011-09-19 | 2011-09-15 | 11.557 | 1,329 | -11,518 | 0.00% | 15,359 |
| 2011-09-16 | 2011-09-14 | 11.286 | 12,847 | +11,518 | 0.04% | 144,995 |
| 2011-09-12 | 2011-09-08 | 11.891 | 1,329 | -23 | 0.00% | 15,803 |
| 2011-05-26 | 2011-05-24 | 13.112 | 1,352 | -76 | 0.00% | 17,728 |
| 2011-04-08 | 2011-04-06 | 13.280 | 1,428 | +1,428 | 0.00% | 18,964 |
| 2010-11-05 | 2010-11-03 | 13.701 | 0 | -1,190 | ||
| 2010-10-27 | 2010-10-25 | 14.037 | 1,190 | +1,190 | 0.00% | 16,704 |
| 2009-11-10 | 2009-11-06 | 21.212 | 0 | -6,270 | ||
| 2009-10-28 | 2009-10-23 | 14.832 | 6,270 | +6,270 | 0.02% | 92,999 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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