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 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-10-13 | 2025-10-09 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-10-10 | 2025-10-08 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-10-09 | 2025-10-06 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-10-08 | 2025-10-03 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-10-06 | 2025-10-02 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-10-03 | 2025-09-30 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-10-02 | 2025-09-29 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-30 | 2025-09-26 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-29 | 2025-09-25 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-26 | 2025-09-24 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-25 | 2025-09-23 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-24 | 2025-09-22 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-23 | 2025-09-19 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-22 | 2025-09-18 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-19 | 2025-09-17 | 0.670 | 790,000 | +0 | 0.06% | 529,300 |
| 2025-09-18 | 2025-09-16 | 0.670 | 790,000 | +0 | 0.06% | 529,300 |
| 2025-09-17 | 2025-09-15 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-16 | 2025-09-12 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-09-15 | 2025-09-11 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-12 | 2025-09-10 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-11 | 2025-09-09 | 0.670 | 790,000 | +0 | 0.06% | 529,300 |
| 2025-09-10 | 2025-09-08 | 0.670 | 790,000 | +0 | 0.06% | 529,300 |
| 2025-09-09 | 2025-09-05 | 0.670 | 790,000 | +0 | 0.06% | 529,300 |
| 2025-09-08 | 2025-09-04 | 0.670 | 790,000 | +0 | 0.06% | 529,300 |
| 2025-09-05 | 2025-09-03 | 0.660 | 790,000 | +0 | 0.06% | 521,400 |
| 2025-09-04 | 2025-09-02 | 0.670 | 790,000 | +0 | 0.06% | 529,300 |
| 2025-09-03 | 2025-09-01 | 0.680 | 790,000 | +0 | 0.06% | 537,200 |
| 2025-09-02 | 2025-08-29 | 0.670 | 790,000 | +0 | 0.06% | 529,300 |
| 2025-09-01 | 2025-08-28 | 0.680 | 790,000 | +0 | 0.06% | 537,200 |
| 2025-08-29 | 2025-08-27 | 0.670 | 790,000 | +0 | 0.06% | 529,300 |
| 2025-08-28 | 2025-08-26 | 0.670 | 790,000 | +0 | 0.06% | 529,300 |
| 2025-08-27 | 2025-08-25 | 0.680 | 790,000 | +0 | 0.06% | 537,200 |
| 2025-08-26 | 2025-08-22 | 0.690 | 790,000 | +0 | 0.06% | 545,100 |
| 2025-08-25 | 2025-08-21 | 0.680 | 790,000 | +0 | 0.06% | 537,200 |
| 2025-08-22 | 2025-08-20 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-08-21 | 2025-08-19 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-08-20 | 2025-08-18 | 0.680 | 790,000 | +0 | 0.06% | 537,200 |
| 2025-08-19 | 2025-08-15 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-08-18 | 2025-08-14 | 0.680 | 790,000 | +0 | 0.06% | 537,200 |
| 2025-08-15 | 2025-08-13 | 0.680 | 790,000 | +0 | 0.06% | 537,200 |
| 2025-08-14 | 2025-08-12 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-08-13 | 2025-08-11 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-08-12 | 2025-08-08 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-08-11 | 2025-08-07 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-08-08 | 2025-08-06 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-08-07 | 2025-08-05 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-08-06 | 2025-08-04 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-08-05 | 2025-08-01 | 0.590 | 790,000 | +0 | 0.06% | 466,100 |
| 2025-08-04 | 2025-07-31 | 0.620 | 790,000 | +0 | 0.06% | 489,800 |
| 2025-08-01 | 2025-07-30 | 0.620 | 790,000 | +0 | 0.06% | 489,800 |
| 2025-07-31 | 2025-07-29 | 0.620 | 790,000 | +0 | 0.06% | 489,800 |
| 2025-07-30 | 2025-07-28 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-07-29 | 2025-07-25 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-07-28 | 2025-07-24 | 0.620 | 790,000 | +0 | 0.06% | 489,800 |
| 2025-07-25 | 2025-07-23 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-07-24 | 2025-07-22 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-07-23 | 2025-07-21 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-07-22 | 2025-07-18 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-07-21 | 2025-07-17 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-07-18 | 2025-07-16 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-07-17 | 2025-07-15 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-07-16 | 2025-07-14 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-07-15 | 2025-07-11 | 0.630 | 790,000 | +0 | 0.06% | 497,700 |
| 2025-07-14 | 2025-07-10 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-07-11 | 2025-07-09 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-07-10 | 2025-07-08 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-07-09 | 2025-07-07 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-07-08 | 2025-07-04 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-07-07 | 2025-07-03 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-07-04 | 2025-07-02 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-07-03 | 2025-06-30 | 0.650 | 790,000 | +0 | 0.06% | 513,500 |
| 2025-07-02 | 2025-06-27 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-06-30 | 2025-06-26 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-06-27 | 2025-06-25 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-06-26 | 2025-06-24 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-06-25 | 2025-06-23 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-06-24 | 2025-06-20 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-06-23 | 2025-06-19 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-06-20 | 2025-06-18 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-06-19 | 2025-06-17 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-06-18 | 2025-06-16 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-06-17 | 2025-06-13 | 0.640 | 790,000 | +0 | 0.06% | 505,600 |
| 2025-06-16 | 2025-06-12 | 0.740 | 790,000 | +0 | 0.06% | 584,474 |
| 2025-06-13 | 2025-06-11 | 0.718 | 790,000 | +63,897 | 0.06% | 567,283 |
| 2025-06-12 | 2025-06-10 | 0.718 | 726,103 | +0 | 0.06% | 521,400 |
| 2025-06-11 | 2025-06-09 | 0.718 | 726,103 | +0 | 0.06% | 521,400 |
| 2025-06-10 | 2025-06-06 | 0.740 | 726,103 | +0 | 0.06% | 537,200 |
| 2025-06-09 | 2025-06-05 | 0.729 | 726,103 | +0 | 0.06% | 529,300 |
| 2025-06-06 | 2025-06-04 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-06-05 | 2025-06-03 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-06-04 | 2025-06-02 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-06-03 | 2025-05-30 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-06-02 | 2025-05-29 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-05-30 | 2025-05-28 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-05-29 | 2025-05-27 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-05-28 | 2025-05-26 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-05-27 | 2025-05-23 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-05-26 | 2025-05-22 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-05-23 | 2025-05-21 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-05-22 | 2025-05-20 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2025-05-21 | 2025-05-19 | 0.729 | 726,103 | +0 | 0.06% | 529,300 |
| 2025-05-20 | 2025-05-16 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-05-19 | 2025-05-15 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2025-05-16 | 2025-05-14 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2025-05-15 | 2025-05-13 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-05-14 | 2025-05-12 | 0.718 | 726,103 | +0 | 0.06% | 521,400 |
| 2025-05-13 | 2025-05-09 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2025-05-12 | 2025-05-08 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2025-05-09 | 2025-05-07 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-05-08 | 2025-05-06 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2025-05-07 | 2025-05-02 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2025-05-06 | 2025-04-30 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2025-05-02 | 2025-04-29 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2025-04-30 | 2025-04-28 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-04-29 | 2025-04-25 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2025-04-28 | 2025-04-24 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2025-04-25 | 2025-04-23 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2025-04-24 | 2025-04-22 | 0.642 | 726,103 | +0 | 0.06% | 466,100 |
| 2025-04-23 | 2025-04-17 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-04-22 | 2025-04-16 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-04-17 | 2025-04-15 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-04-16 | 2025-04-14 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-04-15 | 2025-04-11 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-04-14 | 2025-04-10 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2025-04-11 | 2025-04-09 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-04-10 | 2025-04-08 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-04-09 | 2025-04-07 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-04-08 | 2025-04-03 | 0.718 | 726,103 | +0 | 0.06% | 521,400 |
| 2025-04-07 | 2025-04-02 | 0.729 | 726,103 | +0 | 0.06% | 529,300 |
| 2025-04-03 | 2025-04-01 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-04-02 | 2025-03-31 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-04-01 | 2025-03-28 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-03-31 | 2025-03-27 | 0.740 | 726,103 | +0 | 0.06% | 537,200 |
| 2025-03-28 | 2025-03-26 | 0.740 | 726,103 | +0 | 0.06% | 537,200 |
| 2025-03-27 | 2025-03-25 | 0.740 | 726,103 | +0 | 0.06% | 537,200 |
| 2025-03-26 | 2025-03-24 | 0.751 | 726,103 | +0 | 0.06% | 545,100 |
| 2025-03-25 | 2025-03-21 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-03-24 | 2025-03-20 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-03-21 | 2025-03-19 | 0.729 | 726,103 | +0 | 0.06% | 529,300 |
| 2025-03-20 | 2025-03-18 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2025-03-19 | 2025-03-17 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2025-03-18 | 2025-03-14 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2025-03-17 | 2025-03-13 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2025-03-14 | 2025-03-12 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2025-03-13 | 2025-03-11 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-03-12 | 2025-03-10 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-03-11 | 2025-03-07 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-03-10 | 2025-03-06 | 0.631 | 726,103 | +0 | 0.06% | 458,200 |
| 2025-03-07 | 2025-03-05 | 0.642 | 726,103 | +0 | 0.06% | 466,100 |
| 2025-03-06 | 2025-03-04 | 0.642 | 726,103 | +0 | 0.06% | 466,100 |
| 2025-03-05 | 2025-03-03 | 0.620 | 726,103 | +0 | 0.06% | 450,300 |
| 2025-03-04 | 2025-02-28 | 0.620 | 726,103 | +0 | 0.06% | 450,300 |
| 2025-03-03 | 2025-02-27 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-02-28 | 2025-02-26 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-02-27 | 2025-02-25 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-02-26 | 2025-02-24 | 0.642 | 726,103 | +0 | 0.06% | 466,100 |
| 2025-02-25 | 2025-02-21 | 0.642 | 726,103 | +0 | 0.06% | 466,100 |
| 2025-02-24 | 2025-02-20 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-02-21 | 2025-02-19 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-02-20 | 2025-02-18 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-02-19 | 2025-02-17 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-02-18 | 2025-02-14 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-02-17 | 2025-02-13 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-02-14 | 2025-02-12 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-02-13 | 2025-02-11 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-02-12 | 2025-02-10 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-02-11 | 2025-02-07 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-02-10 | 2025-02-06 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-02-07 | 2025-02-05 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-02-06 | 2025-02-04 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-02-05 | 2025-02-03 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-02-04 | 2025-01-28 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-02-03 | 2025-01-24 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-01-27 | 2025-01-23 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2025-01-24 | 2025-01-22 | 0.642 | 726,103 | +0 | 0.06% | 466,100 |
| 2025-01-23 | 2025-01-21 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-01-22 | 2025-01-20 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-01-21 | 2025-01-17 | 0.653 | 726,103 | +0 | 0.06% | 474,000 |
| 2025-01-20 | 2025-01-16 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2025-01-17 | 2025-01-15 | 0.664 | 726,103 | +0 | 0.06% | 481,900 |
| 2025-01-16 | 2025-01-14 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2025-01-15 | 2025-01-13 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2025-01-14 | 2025-01-10 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2025-01-13 | 2025-01-09 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2025-01-10 | 2025-01-08 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2025-01-09 | 2025-01-07 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2025-01-08 | 2025-01-06 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2025-01-07 | 2025-01-03 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2025-01-06 | 2025-01-02 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2025-01-03 | 2024-12-31 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2025-01-02 | 2024-12-27 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-30 | 2024-12-24 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2024-12-27 | 2024-12-20 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-23 | 2024-12-19 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-20 | 2024-12-18 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2024-12-19 | 2024-12-17 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-18 | 2024-12-16 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-17 | 2024-12-13 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-16 | 2024-12-12 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-13 | 2024-12-11 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-12 | 2024-12-10 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-11 | 2024-12-09 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-10 | 2024-12-06 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2024-12-09 | 2024-12-05 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2024-12-06 | 2024-12-04 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2024-12-05 | 2024-12-03 | 0.675 | 726,103 | +0 | 0.06% | 489,800 |
| 2024-12-04 | 2024-12-02 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-03 | 2024-11-29 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-12-02 | 2024-11-28 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-11-29 | 2024-11-27 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-11-28 | 2024-11-26 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-11-27 | 2024-11-25 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-11-26 | 2024-11-22 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-11-25 | 2024-11-21 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-11-22 | 2024-11-20 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-11-21 | 2024-11-19 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-11-20 | 2024-11-18 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-11-19 | 2024-11-15 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-11-18 | 2024-11-14 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2024-11-15 | 2024-11-13 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2024-11-14 | 2024-11-12 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2024-11-13 | 2024-11-11 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2024-11-12 | 2024-11-08 | 0.696 | 726,103 | +0 | 0.06% | 505,600 |
| 2024-11-11 | 2024-11-07 | 0.685 | 726,103 | +0 | 0.06% | 497,700 |
| 2024-11-08 | 2024-11-06 | 0.718 | 726,103 | +0 | 0.06% | 521,400 |
| 2024-11-07 | 2024-11-05 | 0.718 | 726,103 | +0 | 0.06% | 521,400 |
| 2024-11-06 | 2024-11-04 | 0.718 | 726,103 | +0 | 0.06% | 521,400 |
| 2024-11-05 | 2024-11-01 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2024-11-04 | 2024-10-31 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2024-11-01 | 2024-10-30 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2024-10-31 | 2024-10-29 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2024-10-30 | 2024-10-28 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2024-10-29 | 2024-10-25 | 0.718 | 726,103 | +0 | 0.06% | 521,400 |
| 2024-10-28 | 2024-10-24 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2024-10-25 | 2024-10-23 | 0.718 | 726,103 | +0 | 0.06% | 521,400 |
| 2024-10-24 | 2024-10-22 | 0.729 | 726,103 | +0 | 0.06% | 529,300 |
| 2024-10-23 | 2024-10-21 | 0.729 | 726,103 | +0 | 0.06% | 529,300 |
| 2024-10-22 | 2024-10-18 | 0.729 | 726,103 | +0 | 0.06% | 529,300 |
| 2024-10-21 | 2024-10-17 | 0.707 | 726,103 | +0 | 0.06% | 513,500 |
| 2024-10-18 | 2024-10-16 | 0.718 | 726,103 | -33,088 | 0.06% | 521,400 |
| 2024-10-15 | 2024-10-10 | 0.762 | 759,191 | -58,824 | 0.07% | 578,200 |
| 2024-06-28 | 2024-06-26 | 0.775 | 818,015 | +36,628 | 0.07% | 633,569 |
| 2023-02-06 | 2023-02-02 | 0.968 | 781,387 | -3,512 | 0.07% | 756,500 |
| 2023-01-31 | 2023-01-27 | 0.968 | 784,899 | -3,512 | 0.07% | 759,900 |
| 2023-01-10 | 2023-01-06 | 1.059 | 788,411 | +7,024 | 0.07% | 835,140 |
| 2022-12-29 | 2022-12-23 | 1.002 | 781,387 | +26,339 | 0.07% | 783,200 |
| 2022-06-07 | 2022-06-02 | 1.207 | 755,048 | -8,780 | 0.07% | 911,600 |
| 2022-05-13 | 2022-05-11 | 1.794 | 763,828 | +89,862 | 0.07% | 1,370,540 |
| 2022-04-06 | 2022-04-01 | 1.807 | 673,966 | +7,747 | 0.07% | 1,218,000 |
| 2022-02-14 | 2022-02-10 | 1.807 | 666,219 | -26,339 | 0.07% | 1,204,000 |
| 2021-10-11 | 2021-10-07 | 1.756 | 692,558 | -15,493 | 0.07% | 1,215,840 |
| 2021-06-10 | 2021-06-08 | 1.898 | 708,051 | -3,099 | 0.07% | 1,343,579 |
| 2021-06-09 | 2021-06-07 | 1.885 | 711,150 | +3,099 | 0.07% | 1,340,280 |
| 2021-05-31 | 2021-05-27 | 1.794 | 708,051 | -23,241 | 0.07% | 1,270,459 |
| 2021-05-28 | 2021-05-26 | 1.717 | 731,292 | -55,776 | 0.08% | 1,255,521 |
| 2021-05-20 | 2021-05-17 | 1.562 | 787,068 | -23,240 | 0.08% | 1,229,360 |
| 2021-05-14 | 2021-05-12 | 1.661 | 810,308 | +48,480 | 0.09% | 1,346,201 |
| 2021-05-12 | 2021-05-10 | 1.648 | 761,828 | -24,763 | 0.09% | 1,255,199 |
| 2021-04-29 | 2021-04-27 | 1.593 | 786,591 | -87,399 | 0.09% | 1,252,799 |
| 2021-03-24 | 2021-03-22 | 1.455 | 873,990 | -7,284 | 0.10% | 1,271,999 |
| 2021-03-23 | 2021-03-19 | 1.387 | 881,274 | +7,284 | 0.10% | 1,222,100 |
| 2021-02-25 | 2021-02-23 | 1.332 | 873,990 | -8,740 | 0.10% | 1,163,999 |
| 2021-01-29 | 2021-01-27 | 1.291 | 882,730 | +8,740 | 0.10% | 1,139,280 |
| 2021-01-15 | 2021-01-13 | 1.359 | 873,990 | -58,266 | 0.10% | 1,187,999 |
| 2021-01-14 | 2021-01-12 | 1.318 | 932,256 | -17,480 | 0.10% | 1,228,799 |
| 2020-12-10 | 2020-12-08 | 1.236 | 949,736 | -7,284 | 0.11% | 1,173,600 |
| 2020-12-08 | 2020-12-04 | 1.236 | 957,020 | +7,284 | 0.11% | 1,182,601 |
| 2020-11-27 | 2020-11-25 | 1.263 | 949,736 | -7,284 | 0.11% | 1,199,680 |
| 2020-11-24 | 2020-11-20 | 1.236 | 957,020 | +43,700 | 0.11% | 1,182,601 |
| 2020-11-03 | 2020-10-30 | 1.236 | 913,320 | -7,283 | 0.10% | 1,128,600 |
| 2020-10-21 | 2020-10-19 | 1.318 | 920,603 | +7,283 | 0.10% | 1,213,440 |
| 2020-08-13 | 2020-08-11 | 1.222 | 913,320 | +75,746 | 0.10% | 1,116,060 |
| 2020-07-22 | 2020-07-20 | 1.263 | 837,574 | +39,329 | 0.09% | 1,058,000 |
| 2020-06-29 | 2020-06-24 | 1.332 | 798,245 | +48,070 | 0.09% | 1,063,121 |
| 2020-06-26 | 2020-06-23 | 1.318 | 750,175 | -14,567 | 0.08% | 988,800 |
| 2020-06-24 | 2020-06-22 | 1.332 | 764,742 | +33,503 | 0.09% | 1,018,500 |
| 2020-06-18 | 2020-06-16 | 1.373 | 731,239 | +36,417 | 0.08% | 1,004,000 |
| 2020-06-05 | 2020-06-03 | 1.373 | 694,822 | +36,416 | 0.08% | 953,999 |
| 2020-05-26 | 2020-05-22 | 1.373 | 658,406 | +50,983 | 0.07% | 904,000 |
| 2020-05-15 | 2020-05-13 | 1.765 | 607,423 | +54,668 | 0.07% | 1,072,285 |
| 2020-05-12 | 2020-05-08 | 1.720 | 552,755 | +33,139 | 0.07% | 950,760 |
| 2020-04-09 | 2020-04-07 | 1.795 | 519,616 | -5,303 | 0.06% | 932,959 |
| 2020-04-06 | 2020-04-02 | 1.569 | 524,919 | +19,884 | 0.06% | 823,681 |
| 2020-03-31 | 2020-03-27 | 1.554 | 505,035 | -6,628 | 0.06% | 784,859 |
| 2020-03-26 | 2020-03-24 | 1.554 | 511,663 | -6,628 | 0.06% | 795,160 |
| 2020-03-20 | 2020-03-18 | 1.554 | 518,291 | +13,256 | 0.06% | 805,460 |
| 2020-03-17 | 2020-03-13 | 1.720 | 505,035 | +5,302 | 0.06% | 868,679 |
| 2020-03-11 | 2020-03-09 | 1.750 | 499,733 | -66,278 | 0.06% | 874,640 |
| 2020-03-03 | 2020-02-28 | 1.780 | 566,011 | +26,511 | 0.07% | 1,007,720 |
| 2020-01-06 | 2020-01-02 | 1.901 | 539,500 | -15,906 | 0.07% | 1,025,641 |
| 2020-01-03 | 2019-12-31 | 1.886 | 555,406 | +15,906 | 0.07% | 1,047,499 |
| 2019-10-22 | 2019-10-18 | 1.841 | 539,500 | +15,907 | 0.07% | 993,080 |
| 2019-09-30 | 2019-09-26 | 1.811 | 523,593 | -132,555 | 0.06% | 948,000 |
| 2019-08-21 | 2019-08-19 | 1.811 | 656,148 | -79,533 | 0.08% | 1,187,999 |
| 2019-07-31 | 2019-07-29 | 1.795 | 735,681 | -132,556 | 0.09% | 1,320,899 |
| 2019-07-17 | 2019-07-15 | 1.826 | 868,237 | -39,766 | 0.11% | 1,585,101 |
| 2019-05-20 | 2019-05-16 | 2.267 | 908,003 | +79,917 | 0.11% | 2,058,037 |
| 2019-05-16 | 2019-05-14 | 2.217 | 828,086 | -60,444 | 0.11% | 1,835,801 |
| 2019-04-23 | 2019-04-17 | 2.316 | 888,530 | +181,333 | 0.12% | 2,058,000 |
| 2019-04-10 | 2019-04-08 | 2.333 | 707,197 | +24,177 | 0.10% | 1,649,700 |
| 2019-04-03 | 2019-04-01 | 2.333 | 683,020 | -24,177 | 0.09% | 1,593,301 |
| 2019-04-02 | 2019-03-29 | 2.316 | 707,197 | -42,311 | 0.10% | 1,638,000 |
| 2019-03-29 | 2019-03-27 | 2.250 | 749,508 | -6,045 | 0.10% | 1,686,400 |
| 2019-03-27 | 2019-03-25 | 2.233 | 755,553 | +6,045 | 0.10% | 1,687,501 |
| 2019-02-26 | 2019-02-22 | 2.134 | 749,508 | -12,089 | 0.10% | 1,599,600 |
| 2018-10-26 | 2018-10-24 | 1.688 | 761,597 | -4,836 | 0.10% | 1,285,200 |
| 2018-10-04 | 2018-10-02 | 1.754 | 766,433 | -4,835 | 0.11% | 1,344,081 |
| 2018-09-07 | 2018-09-05 | 1.770 | 771,268 | -6,044 | 0.11% | 1,365,320 |
| 2018-08-09 | 2018-08-07 | 1.853 | 777,312 | -24,178 | 0.11% | 1,440,319 |
| 2018-08-06 | 2018-08-02 | 1.869 | 801,490 | +24,178 | 0.11% | 1,498,380 |
| 2018-07-13 | 2018-07-11 | 1.919 | 777,312 | -8,463 | 0.11% | 1,491,759 |
| 2018-06-28 | 2018-06-26 | 1.919 | 785,775 | -30,222 | 0.11% | 1,508,001 |
| 2018-06-27 | 2018-06-25 | 1.936 | 815,997 | +3,627 | 0.11% | 1,579,500 |
| 2018-06-26 | 2018-06-22 | 1.952 | 812,370 | +20,551 | 0.11% | 1,585,920 |
| 2018-06-11 | 2018-06-07 | 2.101 | 791,819 | +6,044 | 0.11% | 1,663,700 |
| 2018-05-23 | 2018-05-18 | 1.952 | 785,775 | -22,968 | 0.11% | 1,534,001 |
| 2018-05-18 | 2018-05-16 | 2.354 | 808,743 | +6,044 | 0.11% | 1,903,931 |
| 2018-05-17 | 2018-05-15 | 2.408 | 802,699 | +84,871 | 0.11% | 1,932,978 |
| 2018-05-11 | 2018-05-09 | 2.354 | 717,828 | -22,258 | 0.11% | 1,689,900 |
| 2018-04-19 | 2018-04-17 | 2.157 | 740,086 | -11,129 | 0.11% | 1,596,000 |
| 2018-04-18 | 2018-04-16 | 2.157 | 751,215 | -16,694 | 0.11% | 1,619,999 |
| 2018-04-13 | 2018-04-11 | 2.174 | 767,909 | -11,129 | 0.11% | 1,669,800 |
| 2018-04-10 | 2018-04-06 | 2.174 | 779,038 | -22,258 | 0.12% | 1,694,000 |
| 2018-04-09 | 2018-04-04 | 2.174 | 801,296 | +31,161 | 0.12% | 1,742,399 |
| 2018-04-06 | 2018-04-03 | 2.246 | 770,135 | +2,226 | 0.11% | 1,730,000 |
| 2018-04-03 | 2018-03-28 | 2.085 | 767,909 | +38,952 | 0.11% | 1,600,800 |
| 2018-02-13 | 2018-02-09 | 1.887 | 728,957 | -8,903 | 0.11% | 1,375,500 |
| 2018-02-01 | 2018-01-30 | 1.959 | 737,860 | -5,565 | 0.11% | 1,445,339 |
| 2018-01-24 | 2018-01-22 | 2.031 | 743,425 | +5,565 | 0.11% | 1,509,680 |
| 2018-01-23 | 2018-01-19 | 1.977 | 737,860 | -278,228 | 0.11% | 1,458,599 |
| 2018-01-16 | 2018-01-12 | 1.923 | 1,016,088 | -25,597 | 0.15% | 1,953,819 |
| 2018-01-15 | 2018-01-11 | 1.905 | 1,041,685 | +25,597 | 0.16% | 1,984,319 |
| 2017-12-18 | 2017-12-14 | 1.905 | 1,016,088 | +11,129 | 0.15% | 1,935,559 |
| 2017-11-09 | 2017-11-07 | 2.157 | 1,004,959 | -27,823 | 0.15% | 2,167,200 |
| 2017-10-20 | 2017-10-18 | 2.121 | 1,032,782 | -111,291 | 0.15% | 2,190,080 |
| 2017-10-16 | 2017-10-12 | 2.085 | 1,144,073 | -32,275 | 0.17% | 2,384,960 |
| 2017-10-10 | 2017-10-06 | 2.103 | 1,176,348 | -166,936 | 0.18% | 2,473,381 |
| 2017-09-29 | 2017-09-27 | 2.121 | 1,343,284 | -303,825 | 0.20% | 2,848,519 |
| 2017-09-28 | 2017-09-26 | 2.121 | 1,647,109 | -23,371 | 0.25% | 3,492,800 |
| 2017-09-26 | 2017-09-22 | 1.959 | 1,670,480 | -122,421 | 0.25% | 3,272,179 |
| 2017-09-15 | 2017-09-13 | 1.869 | 1,792,901 | +5,565 | 0.27% | 3,350,881 |
| 2017-08-11 | 2017-08-09 | 1.779 | 1,787,336 | +55,646 | 0.27% | 3,179,880 |
| 2017-07-05 | 2017-07-03 | 1.797 | 1,731,690 | -146,905 | 0.26% | 3,111,999 |
| 2017-07-04 | 2017-06-30 | 1.933 | 1,878,595 | -27,823 | 0.28% | 3,632,255 |
| 2017-07-03 | 2017-06-29 | 1.933 | 1,906,418 | +99,059 | 0.28% | 3,686,051 |
| 2017-06-06 | 2017-06-02 | 1.896 | 1,807,359 | -20,046 | 0.28% | 3,426,001 |
| 2017-05-15 | 2017-05-11 | 1.896 | 1,827,405 | +21,101 | 0.29% | 3,464,000 |
| 2017-05-12 | 2017-05-10 | 1.915 | 1,806,304 | +26,378 | 0.28% | 3,458,241 |
| 2017-05-11 | 2017-05-09 | 1.933 | 1,779,926 | +20,046 | 0.28% | 3,441,479 |
| 2017-05-09 | 2017-05-05 | 1.896 | 1,759,880 | +12,661 | 0.28% | 3,336,000 |
| 2017-05-08 | 2017-05-04 | 1.915 | 1,747,219 | +26,377 | 0.27% | 3,345,120 |
| 2017-04-19 | 2017-04-13 | 1.915 | 1,720,842 | +7,386 | 0.27% | 3,294,620 |
| 2017-04-10 | 2017-04-06 | 1.952 | 1,713,456 | +45,368 | 0.27% | 3,345,440 |
| 2017-03-28 | 2017-03-24 | 1.971 | 1,668,088 | +47,479 | 0.26% | 3,288,481 |
| 2017-03-22 | 2017-03-20 | 2.066 | 1,620,609 | -52,754 | 0.25% | 3,348,480 |
| 2017-03-21 | 2017-03-17 | 2.047 | 1,673,363 | +52,754 | 0.26% | 3,425,760 |
| 2017-03-15 | 2017-03-13 | 2.104 | 1,620,609 | +63,305 | 0.25% | 3,409,920 |
| 2017-03-10 | 2017-03-08 | 2.161 | 1,557,304 | -18,991 | 0.24% | 3,365,281 |
| 2017-03-08 | 2017-03-06 | 2.066 | 1,576,295 | +10,551 | 0.25% | 3,256,919 |
| 2017-02-14 | 2017-02-10 | 2.066 | 1,565,744 | +242,669 | 0.25% | 3,235,119 |
| 2017-02-10 | 2017-02-08 | 2.066 | 1,323,075 | +263,771 | 0.21% | 2,733,720 |
| 2017-02-06 | 2017-02-02 | 2.009 | 1,059,304 | -52,754 | 0.17% | 2,128,480 |
| 2017-01-25 | 2017-01-23 | 1.990 | 1,112,058 | +1,105,727 | 0.17% | 2,213,399 |
| 2016-07-04 | 2016-06-29 | 1.766 | 6,331 | +282 | 0.00% | 11,178 |
| 2015-09-10 | 2015-09-08 | 1.647 | 6,049 | -2,017 | 0.00% | 9,960 |
| 2015-07-13 | 2015-07-09 | 1.845 | 8,066 | -2,016 | 0.00% | 14,881 |
| 2015-07-09 | 2015-07-07 | 1.686 | 10,082 | -25,205 | 0.00% | 17,000 |
| 2015-07-02 | 2015-06-29 | 2.502 | 35,287 | +1,157 | 0.01% | 88,296 |
| 2015-06-04 | 2015-06-02 | 2.769 | 34,130 | +9,752 | 0.01% | 94,501 |
| 2015-06-03 | 2015-06-01 | 2.810 | 24,378 | +3,900 | 0.00% | 68,499 |
| 2015-06-01 | 2015-05-28 | 2.707 | 20,478 | +14,627 | 0.00% | 55,440 |
| 2014-06-27 | 2014-06-25 | 1.928 | 5,851 | +126 | 0.00% | 11,283 |
| 2012-01-16 | 2012-01-12 | 2.159 | 5,725 | +55 | 0.00% | 12,359 |
| 2011-07-08 | 2011-07-06 | 3.302 | 5,670 | -1,890 | 0.00% | 18,720 |
| 2011-07-07 | 2011-07-05 | 3.407 | 7,560 | +1,890 | 0.00% | 25,760 |
| 2011-05-06 | 2011-05-04 | 3.894 | 5,670 | -28,350 | 0.00% | 22,080 |
| 2011-05-04 | 2011-04-29 | 4.106 | 34,020 | +28,350 | 0.01% | 139,681 |
| 2011-04-29 | 2011-04-27 | 4.127 | 5,670 | -19,845 | 0.00% | 23,400 |
| 2011-04-28 | 2011-04-26 | 4.191 | 25,515 | +19,845 | 0.01% | 106,921 |
| 2011-04-26 | 2011-04-20 | 3.958 | 5,670 | +5,670 | 0.00% | 22,440 |
| 2008-05-07 | 2008-05-05 | 2.683 | 0 | -27,023 | ||
| 2008-01-25 | 2008-01-23 | 3.284 | 27,023 | -20,501 | 0.01% | 88,739 |
| 2008-01-18 | 2008-01-16 | 3.478 | 47,524 | +1,188 | 0.01% | 165,292 |
| 2007-12-21 | 2007-12-19 | 4.403 | 46,336 | -45,427 | 0.01% | 204,000 |
| 2007-12-17 | 2007-12-13 | 4.425 | 91,763 | +22,713 | 0.03% | 406,019 |
| 2007-11-08 | 2007-11-06 | 4.513 | 69,050 | +8,177 | 0.02% | 311,602 |
| 2007-10-31 | 2007-10-29 | 4.931 | 60,873 | +60,873 | 0.02% | 300,162 |
| 2007-06-26 | 2007-06-22 | 6.868 | 0 |
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