History of CCASS shareholding
Participant: SINO WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 25 | +0 | 0.00% | 15 |
| 2025-10-13 | 2025-10-09 | 0.600 | 25 | +0 | 0.00% | 15 |
| 2025-10-10 | 2025-10-08 | 0.600 | 25 | +0 | 0.00% | 15 |
| 2025-10-09 | 2025-10-06 | 0.600 | 25 | +0 | 0.00% | 15 |
| 2025-10-08 | 2025-10-03 | 0.590 | 25 | +0 | 0.00% | 15 |
| 2025-10-06 | 2025-10-02 | 0.570 | 25 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 0.600 | 25 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 0.600 | 25 | +0 | 0.00% | 15 |
| 2025-09-30 | 2025-09-26 | 0.570 | 25 | +0 | 0.00% | 14 |
| 2025-09-29 | 2025-09-25 | 0.570 | 25 | +0 | 0.00% | 14 |
| 2025-09-26 | 2025-09-24 | 0.560 | 25 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 0.590 | 25 | +0 | 0.00% | 15 |
| 2025-09-24 | 2025-09-22 | 0.640 | 25 | +0 | 0.00% | 16 |
| 2025-09-23 | 2025-09-19 | 0.600 | 25 | +0 | 0.00% | 15 |
| 2025-09-22 | 2025-09-18 | 0.600 | 25 | +0 | 0.00% | 15 |
| 2025-09-19 | 2025-09-17 | 0.630 | 25 | +0 | 0.00% | 16 |
| 2025-09-18 | 2025-09-16 | 0.600 | 25 | +0 | 0.00% | 15 |
| 2025-09-17 | 2025-09-15 | 0.720 | 25 | +0 | 0.00% | 18 |
| 2025-09-16 | 2025-09-12 | 0.650 | 25 | +0 | 0.00% | 16 |
| 2025-09-15 | 2025-09-11 | 0.690 | 25 | +0 | 0.00% | 17 |
| 2025-09-12 | 2025-09-10 | 0.700 | 25 | +0 | 0.00% | 18 |
| 2025-09-11 | 2025-09-09 | 0.700 | 25 | +0 | 0.00% | 18 |
| 2025-09-10 | 2025-09-08 | 0.690 | 25 | +0 | 0.00% | 17 |
| 2025-09-09 | 2025-09-05 | 0.660 | 25 | +0 | 0.00% | 16 |
| 2025-09-08 | 2025-09-04 | 0.660 | 25 | +0 | 0.00% | 16 |
| 2025-09-05 | 2025-09-03 | 0.680 | 25 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 0.660 | 25 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.650 | 25 | +0 | 0.00% | 16 |
| 2025-09-02 | 2025-08-29 | 0.720 | 25 | +0 | 0.00% | 18 |
| 2025-09-01 | 2025-08-28 | 0.780 | 25 | +0 | 0.00% | 20 |
| 2025-08-29 | 2025-08-27 | 0.730 | 25 | +0 | 0.00% | 18 |
| 2025-08-28 | 2025-08-26 | 0.730 | 25 | +0 | 0.00% | 18 |
| 2025-08-27 | 2025-08-25 | 0.570 | 25 | +0 | 0.00% | 14 |
| 2025-08-26 | 2025-08-22 | 0.490 | 25 | +0 | 0.00% | 12 |
| 2025-08-25 | 2025-08-21 | 0.510 | 25 | +0 | 0.00% | 13 |
| 2025-08-22 | 2025-08-20 | 0.510 | 25 | +0 | 0.00% | 13 |
| 2025-08-21 | 2025-08-19 | 0.475 | 25 | +0 | 0.00% | 12 |
| 2025-08-20 | 2025-08-18 | 0.465 | 25 | +0 | 0.00% | 12 |
| 2025-08-19 | 2025-08-15 | 0.465 | 25 | +0 | 0.00% | 12 |
| 2025-08-18 | 2025-08-14 | 0.465 | 25 | +0 | 0.00% | 12 |
| 2025-08-15 | 2025-08-13 | 0.475 | 25 | +0 | 0.00% | 12 |
| 2025-08-14 | 2025-08-12 | 0.475 | 25 | +0 | 0.00% | 12 |
| 2025-08-13 | 2025-08-11 | 0.475 | 25 | +0 | 0.00% | 12 |
| 2025-08-12 | 2025-08-08 | 0.540 | 25 | +0 | 0.00% | 14 |
| 2025-08-11 | 2025-08-07 | 0.570 | 25 | +0 | 0.00% | 14 |
| 2025-08-08 | 2025-08-06 | 0.570 | 25 | +0 | 0.00% | 14 |
| 2025-08-07 | 2025-08-05 | 0.570 | 25 | +0 | 0.00% | 14 |
| 2025-08-06 | 2025-08-04 | 0.580 | 25 | +0 | 0.00% | 14 |
| 2025-08-05 | 2025-08-01 | 0.580 | 25 | +0 | 0.00% | 14 |
| 2025-08-04 | 2025-07-31 | 0.580 | 25 | +0 | 0.00% | 14 |
| 2025-08-01 | 2025-07-30 | 0.580 | 25 | +0 | 0.00% | 14 |
| 2025-07-31 | 2025-07-29 | 0.580 | 25 | +0 | 0.00% | 14 |
| 2025-07-30 | 2025-07-28 | 0.580 | 25 | +0 | 0.00% | 14 |
| 2025-07-29 | 2025-07-25 | 0.580 | 25 | +0 | 0.00% | 14 |
| 2025-07-28 | 2025-07-24 | 0.580 | 25 | +0 | 0.00% | 14 |
| 2025-07-25 | 2025-07-23 | 0.580 | 25 | +0 | 0.00% | 14 |
| 2025-07-24 | 2025-07-22 | 0.450 | 25 | +0 | 0.00% | 11 |
| 2025-07-23 | 2025-07-21 | 0.450 | 25 | +0 | 0.00% | 11 |
| 2025-07-22 | 2025-07-18 | 0.450 | 25 | +0 | 0.00% | 11 |
| 2025-07-21 | 2025-07-17 | 0.450 | 25 | +0 | 0.00% | 11 |
| 2025-07-18 | 2025-07-16 | 0.450 | 25 | +0 | 0.00% | 11 |
| 2025-07-17 | 2025-07-15 | 0.415 | 25 | +0 | 0.00% | 10 |
| 2025-07-16 | 2025-07-14 | 0.410 | 25 | +0 | 0.00% | 10 |
| 2025-07-15 | 2025-07-11 | 0.410 | 25 | +0 | 0.00% | 10 |
| 2025-07-14 | 2025-07-10 | 0.410 | 25 | +0 | 0.00% | 10 |
| 2025-07-11 | 2025-07-09 | 0.410 | 25 | +0 | 0.00% | 10 |
| 2025-07-10 | 2025-07-08 | 0.410 | 25 | +0 | 0.00% | 10 |
| 2025-07-09 | 2025-07-07 | 0.410 | 25 | +0 | 0.00% | 10 |
| 2025-07-08 | 2025-07-04 | 0.410 | 25 | +0 | 0.00% | 10 |
| 2025-07-07 | 2025-07-03 | 0.395 | 25 | +0 | 0.00% | 10 |
| 2025-07-04 | 2025-07-02 | 0.395 | 25 | +0 | 0.00% | 10 |
| 2025-07-03 | 2025-06-30 | 0.395 | 25 | +0 | 0.00% | 10 |
| 2025-07-02 | 2025-06-27 | 0.395 | 25 | +0 | 0.00% | 10 |
| 2025-06-30 | 2025-06-26 | 0.395 | 25 | +0 | 0.00% | 10 |
| 2025-06-27 | 2025-06-25 | 0.395 | 25 | +0 | 0.00% | 10 |
| 2025-06-26 | 2025-06-24 | 0.395 | 25 | +0 | 0.00% | 10 |
| 2025-06-25 | 2025-06-23 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-24 | 2025-06-20 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-23 | 2025-06-19 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-20 | 2025-06-18 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-19 | 2025-06-17 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-18 | 2025-06-16 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-17 | 2025-06-13 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-16 | 2025-06-12 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-13 | 2025-06-11 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-12 | 2025-06-10 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-11 | 2025-06-09 | 0.375 | 25 | +0 | 0.00% | 9 |
| 2025-06-10 | 2025-06-06 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-09 | 2025-06-05 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-06 | 2025-06-04 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-05 | 2025-06-03 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-04 | 2025-06-02 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-03 | 2025-05-30 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-06-02 | 2025-05-29 | 0.375 | 25 | +0 | 0.00% | 9 |
| 2025-05-30 | 2025-05-28 | 0.375 | 25 | +0 | 0.00% | 9 |
| 2025-05-29 | 2025-05-27 | 0.375 | 25 | +0 | 0.00% | 9 |
| 2025-05-28 | 2025-05-26 | 0.375 | 25 | +0 | 0.00% | 9 |
| 2025-05-27 | 2025-05-23 | 0.375 | 25 | +0 | 0.00% | 9 |
| 2025-05-26 | 2025-05-22 | 0.375 | 25 | +0 | 0.00% | 9 |
| 2025-05-23 | 2025-05-21 | 0.360 | 25 | +0 | 0.00% | 9 |
| 2025-05-22 | 2025-05-20 | 0.360 | 25 | +0 | 0.00% | 9 |
| 2025-05-21 | 2025-05-19 | 0.360 | 25 | +0 | 0.00% | 9 |
| 2025-05-20 | 2025-05-16 | 0.375 | 25 | +0 | 0.00% | 9 |
| 2025-05-19 | 2025-05-15 | 0.375 | 25 | +0 | 0.00% | 9 |
| 2025-05-16 | 2025-05-14 | 0.375 | 25 | +0 | 0.00% | 9 |
| 2025-05-15 | 2025-05-13 | 0.370 | 25 | +0 | 0.00% | 9 |
| 2025-05-14 | 2025-05-12 | 0.370 | 25 | +0 | 0.00% | 9 |
| 2025-05-13 | 2025-05-09 | 0.370 | 25 | +0 | 0.00% | 9 |
| 2025-05-12 | 2025-05-08 | 0.360 | 25 | +0 | 0.00% | 9 |
| 2025-05-09 | 2025-05-07 | 0.355 | 25 | +0 | 0.00% | 9 |
| 2025-05-08 | 2025-05-06 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-05-07 | 2025-05-02 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-05-06 | 2025-04-30 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-05-02 | 2025-04-29 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-04-30 | 2025-04-28 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-04-29 | 2025-04-25 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-04-28 | 2025-04-24 | 0.335 | 25 | +0 | 0.00% | 8 |
| 2025-04-25 | 2025-04-23 | 0.335 | 25 | +0 | 0.00% | 8 |
| 2025-04-24 | 2025-04-22 | 0.335 | 25 | +0 | 0.00% | 8 |
| 2025-04-23 | 2025-04-17 | 0.315 | 25 | +0 | 0.00% | 8 |
| 2025-04-22 | 2025-04-16 | 0.340 | 25 | +0 | 0.00% | 8 |
| 2025-04-17 | 2025-04-15 | 0.340 | 25 | +0 | 0.00% | 8 |
| 2025-04-16 | 2025-04-14 | 0.340 | 25 | +0 | 0.00% | 8 |
| 2025-04-15 | 2025-04-11 | 0.340 | 25 | +0 | 0.00% | 8 |
| 2025-04-14 | 2025-04-10 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-04-11 | 2025-04-09 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-04-10 | 2025-04-08 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-04-09 | 2025-04-07 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-04-08 | 2025-04-03 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-04-07 | 2025-04-02 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-04-03 | 2025-04-01 | 0.350 | 25 | +0 | 0.00% | 9 |
| 2025-04-02 | 2025-03-31 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-04-01 | 2025-03-28 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-03-31 | 2025-03-27 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-03-28 | 2025-03-26 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-03-27 | 2025-03-25 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-03-26 | 2025-03-24 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-03-25 | 2025-03-21 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-03-24 | 2025-03-20 | 0.425 | 25 | +0 | 0.00% | 11 |
| 2025-03-21 | 2025-03-19 | 0.425 | 25 | +0 | 0.00% | 11 |
| 2025-03-20 | 2025-03-18 | 0.410 | 25 | +0 | 0.00% | 10 |
| 2025-03-19 | 2025-03-17 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-18 | 2025-03-14 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-17 | 2025-03-13 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-14 | 2025-03-12 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-13 | 2025-03-11 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-12 | 2025-03-10 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-11 | 2025-03-07 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-10 | 2025-03-06 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-07 | 2025-03-05 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-06 | 2025-03-04 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-05 | 2025-03-03 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-04 | 2025-02-28 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-03-03 | 2025-02-27 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-02-28 | 2025-02-26 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-02-27 | 2025-02-25 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-02-26 | 2025-02-24 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-02-25 | 2025-02-21 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-02-24 | 2025-02-20 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-02-21 | 2025-02-19 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-02-20 | 2025-02-18 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-02-19 | 2025-02-17 | 0.385 | 25 | +0 | 0.00% | 10 |
| 2025-02-18 | 2025-02-14 | 0.385 | 25 | +0 | 0.00% | 10 |
| 2025-02-17 | 2025-02-13 | 0.385 | 25 | +0 | 0.00% | 10 |
| 2025-02-14 | 2025-02-12 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-02-13 | 2025-02-11 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-02-12 | 2025-02-10 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-02-11 | 2025-02-07 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-02-10 | 2025-02-06 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-02-07 | 2025-02-05 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-02-06 | 2025-02-04 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-02-05 | 2025-02-03 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-02-04 | 2025-01-28 | 0.405 | 25 | +0 | 0.00% | 10 |
| 2025-02-03 | 2025-01-24 | 0.420 | 25 | +0 | 0.00% | 10 |
| 2025-01-27 | 2025-01-23 | 0.420 | 25 | +0 | 0.00% | 10 |
| 2025-01-24 | 2025-01-22 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-23 | 2025-01-21 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-22 | 2025-01-20 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-21 | 2025-01-17 | 0.450 | 25 | +0 | 0.00% | 11 |
| 2025-01-20 | 2025-01-16 | 0.450 | 25 | +0 | 0.00% | 11 |
| 2025-01-17 | 2025-01-15 | 0.450 | 25 | +0 | 0.00% | 11 |
| 2025-01-16 | 2025-01-14 | 0.450 | 25 | +0 | 0.00% | 11 |
| 2025-01-15 | 2025-01-13 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-14 | 2025-01-10 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-13 | 2025-01-09 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-10 | 2025-01-08 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-09 | 2025-01-07 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-08 | 2025-01-06 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-07 | 2025-01-03 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-06 | 2025-01-02 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-03 | 2024-12-31 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2025-01-02 | 2024-12-27 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2024-12-30 | 2024-12-24 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2024-12-27 | 2024-12-20 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2024-12-23 | 2024-12-19 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2024-12-20 | 2024-12-18 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2024-12-19 | 2024-12-17 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2024-12-18 | 2024-12-16 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2024-12-17 | 2024-12-13 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2024-12-16 | 2024-12-12 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2024-12-13 | 2024-12-11 | 0.400 | 25 | +0 | 0.00% | 10 |
| 2024-12-12 | 2024-12-10 | 0.420 | 25 | +0 | 0.00% | 10 |
| 2024-12-11 | 2024-12-09 | 0.420 | 25 | +0 | 0.00% | 10 |
| 2024-12-10 | 2024-12-06 | 0.420 | 25 | +0 | 0.00% | 10 |
| 2024-12-09 | 2024-12-05 | 0.420 | 25 | +0 | 0.00% | 10 |
| 2024-12-06 | 2024-12-04 | 0.380 | 25 | +0 | 0.00% | 10 |
| 2024-12-05 | 2024-12-03 | 0.340 | 25 | +0 | 0.00% | 8 |
| 2024-12-04 | 2024-12-02 | 0.340 | 25 | +0 | 0.00% | 8 |
| 2024-12-03 | 2024-11-29 | 0.340 | 25 | +0 | 0.00% | 8 |
| 2022-08-18 | 2022-08-16 | 3.572 | 25 | -5 | 0.00% | 89 |
| 2020-03-30 | 2020-03-26 | 5.399 | 30 | -301 | 0.00% | 162 |
| 2020-03-27 | 2020-03-25 | 5.150 | 331 | -15,952 | 0.00% | 1,705 |
| 2020-03-26 | 2020-03-24 | 5.233 | 16,283 | +3,912 | 0.11% | 85,205 |
| 2020-03-25 | 2020-03-23 | 5.067 | 12,371 | +12,341 | 0.09% | 62,680 |
| 2020-03-12 | 2020-03-10 | 6.645 | 30 | -15,952 | 0.00% | 199 |
| 2020-03-11 | 2020-03-09 | 6.645 | 15,982 | +15,952 | 0.11% | 106,197 |
| 2020-02-26 | 2020-02-24 | 6.230 | 30 | -6,020 | 0.00% | 187 |
| 2020-02-24 | 2020-02-20 | 6.645 | 6,050 | +6,020 | 0.04% | 40,201 |
| 2016-09-06 | 2016-09-02 | 14.785 | 30 | -8,127 | 0.00% | 444 |
| 2016-09-05 | 2016-09-01 | 14.951 | 8,157 | +8,127 | 0.06% | 121,954 |
| 2016-08-25 | 2016-08-23 | 15.615 | 30 | -3,010 | 0.00% | 468 |
| 2016-08-24 | 2016-08-22 | 16.612 | 3,040 | +3,010 | 0.02% | 50,501 |
| 2016-08-01 | 2016-07-28 | 13.788 | 30 | -301 | 0.00% | 414 |
| 2016-07-28 | 2016-07-26 | 16.612 | 331 | -24,982 | 0.00% | 5,499 |
| 2016-07-27 | 2016-07-25 | 16.612 | 25,313 | +16,253 | 0.19% | 420,500 |
| 2016-07-26 | 2016-07-22 | 19.934 | 9,060 | +6,020 | 0.07% | 180,606 |
| 2016-07-25 | 2016-07-21 | 19.436 | 3,040 | -30,400 | 0.02% | 59,086 |
| 2016-07-22 | 2016-07-20 | 18.107 | 33,440 | +24,681 | 0.25% | 605,502 |
| 2016-07-21 | 2016-07-19 | 18.107 | 8,759 | -15,350 | 0.07% | 158,600 |
| 2016-07-20 | 2016-07-18 | 16.612 | 24,109 | +24,079 | 0.18% | 400,499 |
| 2016-07-19 | 2016-07-15 | 16.114 | 30 | -25,584 | 0.00% | 483 |
| 2016-07-18 | 2016-07-14 | 15.449 | 25,614 | -15,350 | 0.19% | 395,715 |
| 2016-07-14 | 2016-07-12 | 16.114 | 40,964 | +33,710 | 0.31% | 660,080 |
| 2016-07-13 | 2016-07-11 | 16.114 | 7,254 | +5,117 | 0.05% | 116,888 |
| 2016-07-12 | 2016-07-08 | 15.117 | 2,137 | +1,204 | 0.02% | 32,305 |
| 2016-07-11 | 2016-07-07 | 13.622 | 933 | +903 | 0.01% | 12,709 |
| 2015-07-10 | 2015-07-08 | 8.306 | 30 | +30 | 0.00% | 249 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
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