History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 2,503,300 | +0 | 1.52% | 826,089 |
| 2025-10-13 | 2025-10-09 | 0.320 | 2,503,300 | +0 | 1.52% | 801,056 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,503,300 | +0 | 1.52% | 750,990 |
| 2025-10-09 | 2025-10-06 | 0.325 | 2,503,300 | +0 | 1.52% | 813,572 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,503,300 | +0 | 1.52% | 801,056 |
| 2025-10-06 | 2025-10-02 | 0.320 | 2,503,300 | +0 | 1.52% | 801,056 |
| 2025-10-03 | 2025-09-30 | 0.340 | 2,503,300 | +0 | 1.52% | 851,122 |
| 2025-10-02 | 2025-09-29 | 0.330 | 2,503,300 | +0 | 1.52% | 826,089 |
| 2025-09-30 | 2025-09-26 | 0.325 | 2,503,300 | +0 | 1.52% | 813,572 |
| 2025-09-29 | 2025-09-25 | 0.325 | 2,503,300 | +0 | 1.52% | 813,572 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,503,300 | +0 | 1.52% | 863,638 |
| 2025-09-25 | 2025-09-23 | 0.345 | 2,503,300 | +0 | 1.52% | 863,638 |
| 2025-09-24 | 2025-09-22 | 0.320 | 2,503,300 | +0 | 1.52% | 801,056 |
| 2025-09-23 | 2025-09-19 | 0.310 | 2,503,300 | +0 | 1.52% | 776,023 |
| 2025-09-22 | 2025-09-18 | 0.335 | 2,503,300 | +0 | 1.52% | 838,606 |
| 2025-09-19 | 2025-09-17 | 0.315 | 2,503,300 | +0 | 1.52% | 788,540 |
| 2025-09-18 | 2025-09-16 | 0.340 | 2,503,300 | +0 | 1.52% | 851,122 |
| 2025-09-17 | 2025-09-15 | 0.350 | 2,503,300 | +0 | 1.52% | 876,155 |
| 2025-09-16 | 2025-09-12 | 0.265 | 2,503,300 | +0 | 1.52% | 663,374 |
| 2025-09-15 | 2025-09-11 | 0.260 | 2,503,300 | +0 | 1.52% | 650,858 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,503,300 | +0 | 1.52% | 638,342 |
| 2025-09-11 | 2025-09-09 | 0.248 | 2,503,300 | +0 | 1.52% | 620,818 |
| 2025-09-10 | 2025-09-08 | 0.249 | 2,503,300 | +0 | 1.52% | 623,322 |
| 2025-09-09 | 2025-09-05 | 0.234 | 2,503,300 | +0 | 1.52% | 585,772 |
| 2025-09-08 | 2025-09-04 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-09-05 | 2025-09-03 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-09-04 | 2025-09-02 | 0.224 | 2,503,300 | +0 | 1.52% | 560,739 |
| 2025-09-03 | 2025-09-01 | 0.219 | 2,503,300 | +0 | 1.52% | 548,223 |
| 2025-09-02 | 2025-08-29 | 0.217 | 2,503,300 | +0 | 1.52% | 543,216 |
| 2025-09-01 | 2025-08-28 | 0.215 | 2,503,300 | +0 | 1.52% | 538,210 |
| 2025-08-29 | 2025-08-27 | 0.219 | 2,503,300 | +0 | 1.52% | 548,223 |
| 2025-08-28 | 2025-08-26 | 0.229 | 2,503,300 | +0 | 1.52% | 573,256 |
| 2025-08-27 | 2025-08-25 | 0.224 | 2,503,300 | +0 | 1.52% | 560,739 |
| 2025-08-26 | 2025-08-22 | 0.225 | 2,503,300 | +0 | 1.52% | 563,242 |
| 2025-08-25 | 2025-08-21 | 0.229 | 2,503,300 | +0 | 1.52% | 573,256 |
| 2025-08-22 | 2025-08-20 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-08-21 | 2025-08-19 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-08-20 | 2025-08-18 | 0.235 | 2,503,300 | +0 | 1.52% | 588,276 |
| 2025-08-19 | 2025-08-15 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-08-18 | 2025-08-14 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-08-15 | 2025-08-13 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-08-14 | 2025-08-12 | 0.226 | 2,503,300 | +0 | 1.52% | 565,746 |
| 2025-08-13 | 2025-08-11 | 0.218 | 2,503,300 | +0 | 1.52% | 545,719 |
| 2025-08-12 | 2025-08-08 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-08-11 | 2025-08-07 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-08-08 | 2025-08-06 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-08-07 | 2025-08-05 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-08-06 | 2025-08-04 | 0.213 | 2,503,300 | +0 | 1.52% | 533,203 |
| 2025-08-05 | 2025-08-01 | 0.211 | 2,503,300 | +0 | 1.52% | 528,196 |
| 2025-08-04 | 2025-07-31 | 0.211 | 2,503,300 | +0 | 1.52% | 528,196 |
| 2025-08-01 | 2025-07-30 | 0.215 | 2,503,300 | +0 | 1.52% | 538,210 |
| 2025-07-31 | 2025-07-29 | 0.226 | 2,503,300 | +0 | 1.52% | 565,746 |
| 2025-07-30 | 2025-07-28 | 0.225 | 2,503,300 | +0 | 1.52% | 563,242 |
| 2025-07-29 | 2025-07-25 | 0.225 | 2,503,300 | +0 | 1.52% | 563,242 |
| 2025-07-28 | 2025-07-24 | 0.225 | 2,503,300 | +0 | 1.52% | 563,242 |
| 2025-07-25 | 2025-07-23 | 0.232 | 2,503,300 | +0 | 1.52% | 580,766 |
| 2025-07-24 | 2025-07-22 | 0.234 | 2,503,300 | +0 | 1.52% | 585,772 |
| 2025-07-23 | 2025-07-21 | 0.223 | 2,503,300 | +0 | 1.52% | 558,236 |
| 2025-07-22 | 2025-07-18 | 0.222 | 2,503,300 | +0 | 1.52% | 555,733 |
| 2025-07-21 | 2025-07-17 | 0.222 | 2,503,300 | +0 | 1.52% | 555,733 |
| 2025-07-18 | 2025-07-16 | 0.223 | 2,503,300 | +0 | 1.52% | 558,236 |
| 2025-07-17 | 2025-07-15 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-07-16 | 2025-07-14 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-07-15 | 2025-07-11 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-07-14 | 2025-07-10 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-07-11 | 2025-07-09 | 0.222 | 2,503,300 | +0 | 1.52% | 555,733 |
| 2025-07-10 | 2025-07-08 | 0.215 | 2,503,300 | +0 | 1.52% | 538,210 |
| 2025-07-09 | 2025-07-07 | 0.218 | 2,503,300 | +0 | 1.52% | 545,719 |
| 2025-07-08 | 2025-07-04 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-07-07 | 2025-07-03 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-07-04 | 2025-07-02 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-07-03 | 2025-06-30 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-07-02 | 2025-06-27 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-06-30 | 2025-06-26 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-06-27 | 2025-06-25 | 0.240 | 2,503,300 | +0 | 1.52% | 600,792 |
| 2025-06-26 | 2025-06-24 | 0.228 | 2,503,300 | +0 | 1.52% | 570,752 |
| 2025-06-25 | 2025-06-23 | 0.225 | 2,503,300 | +0 | 1.52% | 563,242 |
| 2025-06-24 | 2025-06-20 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-06-23 | 2025-06-19 | 0.226 | 2,503,300 | +0 | 1.52% | 565,746 |
| 2025-06-20 | 2025-06-18 | 0.226 | 2,503,300 | +0 | 1.52% | 565,746 |
| 2025-06-19 | 2025-06-17 | 0.213 | 2,503,300 | +0 | 1.52% | 533,203 |
| 2025-06-18 | 2025-06-16 | 0.211 | 2,503,300 | +0 | 1.52% | 528,196 |
| 2025-06-17 | 2025-06-13 | 0.211 | 2,503,300 | +0 | 1.52% | 528,196 |
| 2025-06-16 | 2025-06-12 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-06-13 | 2025-06-11 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-06-12 | 2025-06-10 | 0.224 | 2,503,300 | +0 | 1.52% | 560,739 |
| 2025-06-11 | 2025-06-09 | 0.224 | 2,503,300 | +0 | 1.52% | 560,739 |
| 2025-06-10 | 2025-06-06 | 0.217 | 2,503,300 | +0 | 1.52% | 543,216 |
| 2025-06-09 | 2025-06-05 | 0.217 | 2,503,300 | +0 | 1.52% | 543,216 |
| 2025-06-06 | 2025-06-04 | 0.222 | 2,503,300 | +0 | 1.52% | 555,733 |
| 2025-06-05 | 2025-06-03 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-06-04 | 2025-06-02 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-06-03 | 2025-05-30 | 0.220 | 2,503,300 | +0 | 1.52% | 550,726 |
| 2025-06-02 | 2025-05-29 | 0.224 | 2,503,300 | +0 | 1.52% | 560,739 |
| 2025-05-30 | 2025-05-28 | 0.225 | 2,503,300 | +0 | 1.52% | 563,242 |
| 2025-05-29 | 2025-05-27 | 0.222 | 2,503,300 | +0 | 1.52% | 555,733 |
| 2025-05-28 | 2025-05-26 | 0.221 | 2,503,300 | +0 | 1.52% | 553,229 |
| 2025-05-27 | 2025-05-23 | 0.221 | 2,503,300 | +0 | 1.52% | 553,229 |
| 2025-05-26 | 2025-05-22 | 0.206 | 2,503,300 | +0 | 1.52% | 515,680 |
| 2025-05-23 | 2025-05-21 | 0.225 | 2,503,300 | +0 | 1.52% | 563,242 |
| 2025-05-22 | 2025-05-20 | 0.225 | 2,503,300 | +0 | 1.52% | 563,242 |
| 2025-05-21 | 2025-05-19 | 0.215 | 2,503,300 | +0 | 1.52% | 538,210 |
| 2025-05-20 | 2025-05-16 | 0.234 | 2,503,300 | +0 | 1.52% | 585,772 |
| 2025-05-19 | 2025-05-15 | 0.238 | 2,503,300 | +0 | 1.52% | 595,785 |
| 2025-05-16 | 2025-05-14 | 0.245 | 2,503,300 | +0 | 1.52% | 613,308 |
| 2025-05-15 | 2025-05-13 | 0.245 | 2,503,300 | +0 | 1.52% | 613,308 |
| 2025-05-14 | 2025-05-12 | 0.245 | 2,503,300 | +0 | 1.52% | 613,308 |
| 2025-05-13 | 2025-05-09 | 0.241 | 2,503,300 | +0 | 1.52% | 603,295 |
| 2025-05-12 | 2025-05-08 | 0.233 | 2,503,300 | +0 | 1.52% | 583,269 |
| 2025-05-09 | 2025-05-07 | 0.245 | 2,503,300 | +0 | 1.52% | 613,308 |
| 2025-05-08 | 2025-05-06 | 0.245 | 2,503,300 | +0 | 1.52% | 613,308 |
| 2025-05-07 | 2025-05-02 | 0.240 | 2,503,300 | +0 | 1.52% | 600,792 |
| 2025-05-06 | 2025-04-30 | 0.240 | 2,503,300 | +0 | 1.52% | 600,792 |
| 2025-05-02 | 2025-04-29 | 0.250 | 2,503,300 | +0 | 1.52% | 625,825 |
| 2025-04-30 | 2025-04-28 | 0.250 | 2,503,300 | +0 | 1.52% | 625,825 |
| 2025-04-29 | 2025-04-25 | 0.245 | 2,503,300 | +0 | 1.52% | 613,308 |
| 2025-04-28 | 2025-04-24 | 0.250 | 2,503,300 | +0 | 1.52% | 625,825 |
| 2025-04-25 | 2025-04-23 | 0.250 | 2,503,300 | +0 | 1.52% | 625,825 |
| 2025-04-24 | 2025-04-22 | 0.255 | 2,503,300 | +0 | 1.52% | 638,342 |
| 2025-04-23 | 2025-04-17 | 0.255 | 2,503,300 | +0 | 1.52% | 638,342 |
| 2025-04-22 | 2025-04-16 | 0.250 | 2,503,300 | +0 | 1.52% | 625,825 |
| 2025-04-17 | 2025-04-15 | 0.255 | 2,503,300 | +0 | 1.52% | 638,342 |
| 2025-04-16 | 2025-04-14 | 0.255 | 2,503,300 | +0 | 1.52% | 638,342 |
| 2025-04-15 | 2025-04-11 | 0.255 | 2,503,300 | +0 | 1.52% | 638,342 |
| 2025-04-14 | 2025-04-10 | 0.245 | 2,503,300 | +0 | 1.52% | 613,308 |
| 2025-04-11 | 2025-04-09 | 0.240 | 2,503,300 | +0 | 1.52% | 600,792 |
| 2025-04-10 | 2025-04-08 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-04-09 | 2025-04-07 | 0.255 | 2,503,300 | +0 | 1.52% | 638,342 |
| 2025-04-08 | 2025-04-03 | 0.290 | 2,503,300 | +0 | 1.52% | 725,957 |
| 2025-04-07 | 2025-04-02 | 0.300 | 2,503,300 | +0 | 1.52% | 750,990 |
| 2025-04-03 | 2025-04-01 | 0.305 | 2,503,300 | +0 | 1.52% | 763,506 |
| 2025-04-02 | 2025-03-31 | 0.275 | 2,503,300 | +0 | 1.52% | 688,408 |
| 2025-04-01 | 2025-03-28 | 0.285 | 2,503,300 | +0 | 1.52% | 713,440 |
| 2025-03-31 | 2025-03-27 | 0.280 | 2,503,300 | +0 | 1.52% | 700,924 |
| 2025-03-28 | 2025-03-26 | 0.280 | 2,503,300 | +0 | 1.52% | 700,924 |
| 2025-03-27 | 2025-03-25 | 0.280 | 2,503,300 | +0 | 1.52% | 700,924 |
| 2025-03-26 | 2025-03-24 | 0.280 | 2,503,300 | +0 | 1.52% | 700,924 |
| 2025-03-25 | 2025-03-21 | 0.285 | 2,503,300 | +0 | 1.52% | 713,440 |
| 2025-03-24 | 2025-03-20 | 0.285 | 2,503,300 | +0 | 1.52% | 713,440 |
| 2025-03-21 | 2025-03-19 | 0.280 | 2,503,300 | +0 | 1.52% | 700,924 |
| 2025-03-20 | 2025-03-18 | 0.280 | 2,503,300 | +0 | 1.52% | 700,924 |
| 2025-03-19 | 2025-03-17 | 0.280 | 2,503,300 | +0 | 1.52% | 700,924 |
| 2025-03-18 | 2025-03-14 | 0.275 | 2,503,300 | +0 | 1.52% | 688,408 |
| 2025-03-17 | 2025-03-13 | 0.285 | 2,503,300 | +0 | 1.52% | 713,440 |
| 2025-03-14 | 2025-03-12 | 0.270 | 2,503,300 | +0 | 1.52% | 675,891 |
| 2025-03-13 | 2025-03-11 | 0.270 | 2,503,300 | +0 | 1.52% | 675,891 |
| 2025-03-12 | 2025-03-10 | 0.265 | 2,503,300 | +0 | 1.52% | 663,374 |
| 2025-03-11 | 2025-03-07 | 0.280 | 2,503,300 | +0 | 1.52% | 700,924 |
| 2025-03-10 | 2025-03-06 | 0.285 | 2,503,300 | +0 | 1.52% | 713,440 |
| 2025-03-07 | 2025-03-05 | 0.250 | 2,503,300 | +0 | 1.52% | 625,825 |
| 2025-03-06 | 2025-03-04 | 0.238 | 2,503,300 | +0 | 1.52% | 595,785 |
| 2025-03-05 | 2025-03-03 | 0.236 | 2,503,300 | +0 | 1.52% | 590,779 |
| 2025-03-04 | 2025-02-28 | 0.235 | 2,503,300 | +0 | 1.52% | 588,276 |
| 2025-03-03 | 2025-02-27 | 0.233 | 2,503,300 | +0 | 1.52% | 583,269 |
| 2025-02-28 | 2025-02-26 | 0.233 | 2,503,300 | +0 | 1.52% | 583,269 |
| 2025-02-27 | 2025-02-25 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-02-26 | 2025-02-24 | 0.210 | 2,503,300 | +0 | 1.52% | 525,693 |
| 2025-02-25 | 2025-02-21 | 0.216 | 2,503,300 | +0 | 1.52% | 540,713 |
| 2025-02-24 | 2025-02-20 | 0.215 | 2,503,300 | +0 | 1.52% | 538,210 |
| 2025-02-21 | 2025-02-19 | 0.215 | 2,503,300 | +0 | 1.52% | 538,210 |
| 2025-02-20 | 2025-02-18 | 0.215 | 2,503,300 | +0 | 1.52% | 538,210 |
| 2025-02-19 | 2025-02-17 | 0.218 | 2,503,300 | +0 | 1.52% | 545,719 |
| 2025-02-18 | 2025-02-14 | 0.238 | 2,503,300 | +0 | 1.52% | 595,785 |
| 2025-02-17 | 2025-02-13 | 0.238 | 2,503,300 | +0 | 1.52% | 595,785 |
| 2025-02-14 | 2025-02-12 | 0.228 | 2,503,300 | +0 | 1.52% | 570,752 |
| 2025-02-13 | 2025-02-11 | 0.236 | 2,503,300 | +0 | 1.52% | 590,779 |
| 2025-02-12 | 2025-02-10 | 0.230 | 2,503,300 | +0 | 1.52% | 575,759 |
| 2025-02-11 | 2025-02-07 | 0.249 | 2,503,300 | +0 | 1.52% | 623,322 |
| 2025-02-10 | 2025-02-06 | 0.240 | 2,503,300 | +0 | 1.52% | 600,792 |
| 2025-02-07 | 2025-02-05 | 0.250 | 2,503,300 | -30,000 | 1.52% | 625,825 |
| 2025-01-17 | 2025-01-15 | 0.203 | 2,533,300 | +20,000 | 1.54% | 514,260 |
| 2025-01-15 | 2025-01-13 | 0.196 | 2,513,300 | +10,000 | 1.53% | 492,607 |
| 2024-10-09 | 2024-10-07 | 0.440 | 2,503,300 | -75,000 | 1.52% | 1,101,452 |
| 2024-10-04 | 2024-10-02 | 0.560 | 2,578,300 | -53,700 | 1.56% | 1,443,848 |
| 2024-09-25 | 2024-09-23 | 0.440 | 2,632,000 | -25,000 | 1.60% | 1,158,080 |
| 2024-04-02 | 2024-03-27 | 0.780 | 2,657,000 | -100,000 | 1.61% | 2,072,460 |
| 2024-03-04 | 2024-02-29 | 0.720 | 2,757,000 | -100,000 | 1.67% | 1,985,040 |
| 2024-02-29 | 2024-02-27 | 0.660 | 2,857,000 | -32,600 | 1.73% | 1,885,620 |
| 2024-01-15 | 2024-01-11 | 0.360 | 2,889,600 | +12,700 | 1.75% | 1,040,256 |
| 2024-01-08 | 2024-01-04 | 0.340 | 2,876,900 | -100 | 1.75% | 978,146 |
| 2023-12-28 | 2023-12-22 | 0.340 | 2,877,000 | +20,000 | 1.75% | 978,180 |
| 2023-12-06 | 2023-12-04 | 0.260 | 2,857,000 | -68,600 | 1.73% | 742,820 |
| 2023-12-05 | 2023-12-01 | 0.240 | 2,925,600 | -200 | 1.78% | 702,144 |
| 2023-12-04 | 2023-11-30 | 0.260 | 2,925,800 | +68,800 | 1.78% | 760,708 |
| 2023-06-26 | 2023-06-21 | 0.540 | 2,857,000 | -27,800 | 1.73% | 1,542,780 |
| 2023-06-23 | 2023-06-20 | 0.680 | 2,884,800 | +27,800 | 1.75% | 1,961,664 |
| 2023-04-26 | 2023-04-24 | 0.580 | 2,857,000 | +56,100 | 1.73% | 1,657,060 |
| 2023-04-24 | 2023-04-20 | 0.660 | 2,800,900 | +53,900 | 1.70% | 1,848,594 |
| 2023-04-21 | 2023-04-19 | 0.680 | 2,747,000 | +58,700 | 1.67% | 1,867,960 |
| 2023-04-14 | 2023-04-12 | 0.660 | 2,688,300 | +51,300 | 1.63% | 1,774,278 |
| 2023-04-06 | 2023-04-03 | 0.620 | 2,637,000 | +150,000 | 1.60% | 1,634,940 |
| 2023-03-30 | 2023-03-28 | 0.660 | 2,487,000 | +88,600 | 1.51% | 1,641,420 |
| 2023-01-03 | 2022-12-29 | 0.560 | 2,398,400 | +62,100 | 1.46% | 1,343,104 |
| 2022-12-16 | 2022-12-14 | 0.620 | 2,336,300 | +89,800 | 1.42% | 1,448,506 |
| 2022-12-09 | 2022-12-07 | 0.620 | 2,246,500 | +127,200 | 1.36% | 1,392,830 |
| 2022-12-06 | 2022-12-02 | 0.600 | 2,119,300 | +132,500 | 1.29% | 1,271,580 |
| 2022-12-02 | 2022-11-30 | 0.660 | 1,986,800 | +352,700 | 1.21% | 1,311,288 |
| 2022-11-09 | 2022-11-07 | 0.680 | 1,634,100 | +390,000 | 0.99% | 1,111,188 |
| 2022-04-08 | 2022-04-06 | 0.940 | 1,244,100 | -300 | 0.76% | 1,169,454 |
| 2022-04-07 | 2022-04-04 | 0.880 | 1,244,400 | +300 | 0.76% | 1,095,072 |
| 2022-03-01 | 2022-02-25 | 0.860 | 1,244,100 | +1,240,800 | 0.76% | 1,069,926 |
| 2020-12-28 | 2020-12-22 | 1.120 | 3,300 | -91,600 | 0.00% | 3,696 |
| 2020-12-23 | 2020-12-21 | 1.180 | 94,900 | -8,400 | 0.06% | 111,982 |
| 2020-12-18 | 2020-12-16 | 1.100 | 103,300 | -50,000 | 0.06% | 113,630 |
| 2020-12-11 | 2020-12-09 | 1.040 | 153,300 | +150,000 | 0.09% | 159,432 |
| 2020-09-22 | 2020-09-18 | 1.040 | 3,300 | -10,000 | 0.00% | 3,432 |
| 2020-09-21 | 2020-09-17 | 0.960 | 13,300 | +10,000 | 0.01% | 12,768 |
| 2018-01-24 | 2018-01-22 | 5.000 | 3,300 | -1,500 | 0.00% | 16,500 |
| 2018-01-23 | 2018-01-19 | 5.100 | 4,800 | +1,500 | 0.00% | 24,480 |
| 2016-10-04 | 2016-09-30 | 4.080 | 3,300 | -1,000 | 0.00% | 13,464 |
| 2015-10-09 | 2015-10-07 | 5.100 | 4,300 | -4,200 | 0.00% | 21,930 |
| 2015-07-08 | 2015-07-06 | 7.800 | 8,500 | -38,800 | 0.01% | 66,300 |
| 2015-07-07 | 2015-07-03 | 8.800 | 47,300 | -2,500 | 0.03% | 416,240 |
| 2015-07-02 | 2015-06-29 | 10.600 | 49,800 | -1,499,000 | 0.03% | 527,880 |
| 2015-06-24 | 2015-06-22 | 11.800 | 1,548,800 | +800 | 0.94% | 18,275,840 |
| 2015-06-23 | 2015-06-19 | 12.000 | 1,548,000 | +3,000 | 0.94% | 18,576,000 |
| 2015-06-22 | 2015-06-18 | 12.200 | 1,545,000 | +6,000 | 0.94% | 18,849,000 |
| 2015-06-18 | 2015-06-16 | 11.400 | 1,539,000 | +5,000 | 0.94% | 17,544,600 |
| 2015-06-17 | 2015-06-15 | 11.600 | 1,534,000 | +5,000 | 0.93% | 17,794,400 |
| 2015-06-12 | 2015-06-10 | 11.600 | 1,529,000 | -1,500 | 0.93% | 17,736,400 |
| 2015-06-11 | 2015-06-09 | 12.600 | 1,530,500 | +521,500 | 0.93% | 19,284,300 |
| 2015-06-10 | 2015-06-08 | 13.800 | 1,009,000 | +499,000 | 0.61% | 13,924,200 |
| 2015-06-02 | 2015-05-29 | 11.200 | 510,000 | +2,000 | 0.31% | 5,712,000 |
| 2015-06-01 | 2015-05-28 | 11.200 | 508,000 | -166,500 | 0.31% | 5,689,600 |
| 2015-05-29 | 2015-05-27 | 11.600 | 674,500 | +4,500 | 0.41% | 7,824,200 |
| 2015-05-28 | 2015-05-26 | 11.200 | 670,000 | -140,000 | 0.41% | 7,504,000 |
| 2015-05-26 | 2015-05-21 | 11.000 | 810,000 | -74,300 | 0.49% | 8,910,000 |
| 2015-05-21 | 2015-05-19 | 11.600 | 884,300 | +74,300 | 0.54% | 10,257,880 |
| 2015-05-18 | 2015-05-14 | 11.200 | 810,000 | -3,700 | 0.49% | 9,072,000 |
| 2015-05-08 | 2015-05-06 | 11.400 | 813,700 | -9,700 | 0.49% | 9,276,180 |
| 2015-05-07 | 2015-05-05 | 11.800 | 823,400 | +300 | 0.50% | 9,716,120 |
| 2015-05-06 | 2015-05-04 | 11.800 | 823,100 | +203,600 | 0.50% | 9,712,580 |
| 2015-05-05 | 2015-04-30 | 11.600 | 619,500 | +10,000 | 0.38% | 7,186,200 |
| 2015-05-04 | 2015-04-29 | 12.400 | 609,500 | -150,000 | 0.37% | 7,557,800 |
| 2015-04-29 | 2015-04-27 | 13.000 | 759,500 | +450,000 | 0.46% | 9,873,500 |
| 2015-04-28 | 2015-04-24 | 12.000 | 309,500 | +100,000 | 0.19% | 3,714,000 |
| 2015-04-27 | 2015-04-23 | 12.400 | 209,500 | +102,000 | 0.13% | 2,597,800 |
| 2015-04-23 | 2015-04-21 | 11.600 | 107,500 | +101,700 | 0.07% | 1,247,000 |
| 2015-04-21 | 2015-04-17 | 11.400 | 5,800 | -10,000 | 0.00% | 66,120 |
| 2015-03-30 | 2015-03-26 | 9.400 | 15,800 | +2,000 | 0.01% | 148,520 |
| 2015-03-27 | 2015-03-25 | 10.000 | 13,800 | +10,000 | 0.01% | 138,000 |
| 2015-03-26 | 2015-03-24 | 9.600 | 3,800 | -14,400 | 0.00% | 36,480 |
| 2015-03-23 | 2015-03-19 | 9.200 | 18,200 | +10,400 | 0.01% | 167,440 |
| 2015-03-20 | 2015-03-18 | 9.300 | 7,800 | +4,000 | 0.00% | 72,540 |
| 2015-03-19 | 2015-03-17 | 8.700 | 3,800 | -3,000 | 0.00% | 33,060 |
| 2015-03-17 | 2015-03-13 | 7.400 | 6,800 | -5,000 | 0.00% | 50,320 |
| 2015-03-16 | 2015-03-12 | 7.900 | 11,800 | -12,000 | 0.01% | 93,220 |
| 2015-03-13 | 2015-03-11 | 6.400 | 23,800 | +5,000 | 0.01% | 152,320 |
| 2015-03-12 | 2015-03-10 | 6.500 | 18,800 | +5,000 | 0.01% | 122,200 |
| 2015-03-05 | 2015-03-03 | 6.600 | 13,800 | -8,000 | 0.01% | 91,080 |
| 2015-03-04 | 2015-03-02 | 6.000 | 21,800 | -6,000 | 0.01% | 130,800 |
| 2015-02-16 | 2015-02-12 | 7.500 | 27,800 | +2,500 | 0.02% | 208,500 |
| 2015-02-10 | 2015-02-06 | 7.100 | 25,300 | +13,500 | 0.02% | 179,630 |
| 2015-02-09 | 2015-02-05 | 8.100 | 11,800 | -5,000 | 0.01% | 95,580 |
| 2015-02-06 | 2015-02-04 | 7.900 | 16,800 | +15,300 | 0.01% | 132,720 |
| 2013-07-05 | 2013-07-03 | 22.000 | 1,500 | -30,000 | 0.00% | 33,000 |
| 2012-03-29 | 2012-03-27 | 22.000 | 31,500 | -4,700 | 0.02% | 693,000 |
| 2011-09-28 | 2011-09-26 | 22.000 | 36,200 | +23,300 | 0.02% | 796,400 |
| 2011-09-27 | 2011-09-23 | 30.000 | 12,900 | +7,100 | 0.01% | 387,000 |
| 2011-09-23 | 2011-09-21 | 37.200 | 5,800 | +2,800 | 0.00% | 215,760 |
| 2011-09-20 | 2011-09-16 | 42.600 | 3,000 | +1,500 | 0.00% | 127,800 |
| 2011-09-08 | 2011-09-06 | 49.800 | 1,500 | -600 | 0.00% | 74,700 |
| 2011-08-30 | 2011-08-26 | 51.200 | 2,100 | -1,200 | 0.00% | 107,520 |
| 2011-08-26 | 2011-08-24 | 43.600 | 3,300 | +1,200 | 0.00% | 143,880 |
| 2011-08-09 | 2011-08-05 | 57.800 | 2,100 | -3,000 | 0.00% | 121,380 |
| 2011-08-02 | 2011-07-29 | 62.400 | 5,100 | -14,000 | 0.00% | 318,240 |
| 2011-08-01 | 2011-07-28 | 63.200 | 19,100 | +14,000 | 0.01% | 1,207,120 |
| 2011-07-21 | 2011-07-19 | 54.600 | 5,100 | -500 | 0.00% | 278,460 |
| 2011-07-18 | 2011-07-14 | 58.200 | 5,600 | -300 | 0.00% | 325,920 |
| 2011-07-15 | 2011-07-13 | 59.800 | 5,900 | +900 | 0.00% | 352,820 |
| 2011-07-13 | 2011-07-11 | 61.800 | 5,000 | +600 | 0.00% | 309,000 |
| 2011-07-12 | 2011-07-08 | 63.200 | 4,400 | +300 | 0.00% | 278,080 |
| 2011-07-11 | 2011-07-07 | 63.400 | 4,100 | +1,500 | 0.00% | 259,940 |
| 2011-07-08 | 2011-07-06 | 64.400 | 2,600 | +1,100 | 0.00% | 167,440 |
| 2011-07-04 | 2011-06-29 | 66.000 | 1,500 | -1,900 | 0.00% | 99,000 |
| 2011-06-28 | 2011-06-24 | 62.800 | 3,400 | +1,900 | 0.00% | 213,520 |
| 2011-05-31 | 2011-05-27 | 75.800 | 1,500 | -400 | 0.00% | 113,700 |
| 2011-05-24 | 2011-05-20 | 99.000 | 1,900 | -1,000 | 0.00% | 188,100 |
| 2011-05-23 | 2011-05-19 | 100.400 | 2,900 | +1,000 | 0.00% | 291,160 |
| 2011-03-11 | 2011-03-09 | 92.794 | 1,900 | -12 | 0.00% | 176,308 |
| 2011-02-25 | 2011-02-23 | 95.774 | 1,912 | +402 | 0.00% | 183,120 |
| 2010-12-01 | 2010-11-29 | 124.586 | 1,510 | -503 | 0.00% | 188,124 |
| 2010-11-24 | 2010-11-22 | 129.930 | 2,013 | -19 | 0.00% | 261,550 |
| 2010-11-12 | 2010-11-10 | 134.458 | 2,032 | +508 | 0.00% | 273,219 |
| 2010-11-09 | 2010-11-05 | 132.687 | 1,524 | -305 | 0.00% | 202,214 |
| 2010-11-04 | 2010-11-02 | 123.040 | 1,829 | +305 | 0.00% | 225,041 |
| 2010-10-20 | 2010-10-18 | 133.671 | 1,524 | -101 | 0.00% | 203,714 |
| 2010-10-13 | 2010-10-11 | 133.868 | 1,625 | +101 | 0.00% | 217,535 |
| 2010-10-06 | 2010-10-04 | 127.371 | 1,524 | -1,016 | 0.00% | 194,114 |
| 2010-09-29 | 2010-09-27 | 131.112 | 2,540 | +305 | 0.00% | 333,024 |
| 2010-09-07 | 2010-09-03 | 124.418 | 2,235 | +508 | 0.00% | 278,075 |
| 2010-09-06 | 2010-09-02 | 126.584 | 1,727 | -508 | 0.00% | 218,610 |
| 2010-09-03 | 2010-09-01 | 120.087 | 2,235 | -305 | 0.00% | 268,395 |
| 2010-09-02 | 2010-08-31 | 114.181 | 2,540 | +508 | 0.00% | 290,020 |
| 2010-08-30 | 2010-08-26 | 125.403 | 2,032 | +305 | 0.00% | 254,818 |
| 2010-08-24 | 2010-08-20 | 136.821 | 1,727 | -508 | 0.00% | 236,289 |
| 2010-08-23 | 2010-08-19 | 135.640 | 2,235 | +508 | 0.00% | 303,154 |
| 2010-08-20 | 2010-08-18 | 137.411 | 1,727 | +1,727 | 0.00% | 237,309 |
| 2010-08-05 | 2010-08-03 | 168.713 | 0 | -203 | ||
| 2010-07-23 | 2010-07-21 | 161.035 | 203 | -508 | 0.00% | 32,690 |
| 2010-07-21 | 2010-07-19 | 154.538 | 711 | +508 | 0.00% | 109,877 |
| 2010-06-01 | 2010-05-28 | 148.829 | 203 | -508 | 0.00% | 30,212 |
| 2010-05-25 | 2010-05-20 | 137.805 | 711 | +508 | 0.00% | 97,979 |
| 2010-05-20 | 2010-05-18 | 158.279 | 203 | -508 | 0.00% | 32,131 |
| 2010-05-19 | 2010-05-17 | 151.586 | 711 | +508 | 0.00% | 107,777 |
| 2010-05-07 | 2010-05-05 | 166.350 | 203 | +203 | 0.00% | 33,769 |
| 2010-04-07 | 2010-03-31 | 162.807 | 0 | -508 | ||
| 2010-04-01 | 2010-03-30 | 165.366 | 508 | +508 | 0.00% | 84,006 |
| 2010-03-04 | 2010-03-02 | 178.162 | 0 | -203 | ||
| 2010-02-23 | 2010-02-19 | 167.728 | 203 | -508 | 0.00% | 34,049 |
| 2010-02-22 | 2010-02-18 | 169.106 | 711 | +508 | 0.00% | 120,235 |
| 2010-02-19 | 2010-02-17 | 165.366 | 203 | -305 | 0.00% | 33,569 |
| 2010-02-18 | 2010-02-12 | 157.491 | 508 | +305 | 0.00% | 80,006 |
| 2010-02-09 | 2010-02-05 | 154.735 | 203 | +203 | 0.00% | 31,411 |
| 2010-01-21 | 2010-01-19 | 168.910 | 0 | -1,016 | ||
| 2010-01-19 | 2010-01-15 | 177.965 | 1,016 | +508 | 0.00% | 180,813 |
| 2010-01-15 | 2010-01-13 | 185.052 | 508 | +508 | 0.00% | 94,007 |
| 2010-01-08 | 2010-01-06 | 188.990 | 0 | -5,080 | ||
| 2010-01-07 | 2010-01-05 | 194.896 | 5,080 | +5,080 | 0.00% | 990,070 |
| 2009-06-17 | 2009-06-15 | 109.457 | 0 | -1,023 | ||
| 2009-06-15 | 2009-06-11 | 109.457 | 1,023 | +1,023 | 0.00% | 111,974 |
| 2009-05-06 | 2009-05-04 | 86.197 | 0 | -1,330 | ||
| 2009-05-05 | 2009-04-30 | 86.783 | 1,330 | +1,330 | 0.00% | 115,422 |
| 2009-02-12 | 2009-02-10 | 107.502 | 0 | -20 | ||
| 2008-12-29 | 2008-12-22 | 107.502 | 20 | -512 | 0.00% | 2,150 |
| 2008-12-16 | 2008-12-12 | 98.706 | 532 | +20 | 0.00% | 52,512 |
| 2008-12-04 | 2008-12-02 | 81.941 | 512 | -24 | 0.00% | 41,954 |
| 2008-12-03 | 2008-12-01 | 84.554 | 536 | +536 | 0.00% | 45,321 |
| 2008-10-17 | 2008-10-15 | 83.994 | 0 | -107 | ||
| 2008-10-15 | 2008-10-13 | 84.367 | 107 | +107 | 0.00% | 9,027 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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