History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.500 | 81,000 | +0 | 0.04% | 850,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 81,000 | +0 | 0.04% | 852,120 |
| 2025-10-10 | 2025-10-08 | 10.560 | 81,000 | +0 | 0.04% | 855,360 |
| 2025-10-09 | 2025-10-06 | 10.580 | 81,000 | +0 | 0.04% | 856,980 |
| 2025-10-08 | 2025-10-03 | 10.590 | 81,000 | +0 | 0.04% | 857,790 |
| 2025-10-06 | 2025-10-02 | 10.550 | 81,000 | +0 | 0.04% | 854,550 |
| 2025-10-03 | 2025-09-30 | 10.550 | 81,000 | +0 | 0.04% | 854,550 |
| 2025-10-02 | 2025-09-29 | 10.440 | 81,000 | +0 | 0.04% | 845,640 |
| 2025-09-30 | 2025-09-26 | 10.380 | 81,000 | +0 | 0.04% | 840,780 |
| 2025-09-29 | 2025-09-25 | 10.450 | 81,000 | +0 | 0.04% | 846,450 |
| 2025-09-26 | 2025-09-24 | 10.380 | 81,000 | +0 | 0.04% | 840,780 |
| 2025-09-25 | 2025-09-23 | 10.380 | 81,000 | +0 | 0.04% | 840,780 |
| 2025-09-24 | 2025-09-22 | 10.360 | 81,000 | +0 | 0.04% | 839,160 |
| 2025-09-23 | 2025-09-19 | 10.290 | 81,000 | +0 | 0.04% | 833,490 |
| 2025-09-22 | 2025-09-18 | 10.340 | 81,000 | +0 | 0.04% | 837,540 |
| 2025-09-19 | 2025-09-17 | 10.360 | 81,000 | +0 | 0.04% | 839,160 |
| 2025-09-18 | 2025-09-16 | 10.400 | 81,000 | +0 | 0.04% | 842,400 |
| 2025-09-17 | 2025-09-15 | 10.400 | 81,000 | +0 | 0.04% | 842,400 |
| 2025-09-16 | 2025-09-12 | 10.490 | 81,000 | +0 | 0.04% | 849,690 |
| 2025-09-15 | 2025-09-11 | 10.410 | 81,000 | +0 | 0.04% | 843,210 |
| 2025-09-12 | 2025-09-10 | 10.350 | 81,000 | +0 | 0.04% | 838,350 |
| 2025-09-11 | 2025-09-09 | 10.370 | 81,000 | +0 | 0.04% | 839,970 |
| 2025-09-10 | 2025-09-08 | 10.380 | 81,000 | +0 | 0.04% | 840,780 |
| 2025-09-09 | 2025-09-05 | 10.250 | 81,000 | +0 | 0.04% | 830,250 |
| 2025-09-08 | 2025-09-04 | 10.290 | 81,000 | +0 | 0.04% | 833,490 |
| 2025-09-05 | 2025-09-03 | 10.320 | 81,000 | +0 | 0.04% | 835,920 |
| 2025-09-04 | 2025-09-02 | 10.390 | 81,000 | +0 | 0.04% | 841,590 |
| 2025-09-03 | 2025-09-01 | 10.380 | 81,000 | +0 | 0.04% | 840,780 |
| 2025-09-02 | 2025-08-29 | 10.410 | 81,000 | +0 | 0.04% | 843,210 |
| 2025-09-01 | 2025-08-28 | 10.430 | 81,000 | +0 | 0.04% | 844,830 |
| 2025-08-29 | 2025-08-27 | 10.370 | 81,000 | +0 | 0.04% | 839,970 |
| 2025-08-28 | 2025-08-26 | 10.450 | 81,000 | +0 | 0.04% | 846,450 |
| 2025-08-27 | 2025-08-25 | 10.460 | 81,000 | +0 | 0.04% | 847,260 |
| 2025-08-26 | 2025-08-22 | 10.530 | 81,000 | +0 | 0.04% | 852,930 |
| 2025-08-25 | 2025-08-21 | 10.550 | 81,000 | +0 | 0.04% | 854,550 |
| 2025-08-22 | 2025-08-20 | 10.630 | 81,000 | +0 | 0.04% | 861,030 |
| 2025-08-21 | 2025-08-19 | 10.620 | 81,000 | +0 | 0.04% | 860,220 |
| 2025-08-20 | 2025-08-18 | 10.730 | 81,000 | +0 | 0.04% | 869,130 |
| 2025-08-19 | 2025-08-15 | 10.600 | 81,000 | +0 | 0.04% | 858,600 |
| 2025-08-18 | 2025-08-14 | 10.600 | 81,000 | +0 | 0.04% | 858,600 |
| 2025-08-15 | 2025-08-13 | 10.600 | 81,000 | +0 | 0.04% | 858,600 |
| 2025-08-14 | 2025-08-12 | 10.730 | 81,000 | +0 | 0.04% | 869,130 |
| 2025-08-13 | 2025-08-11 | 10.550 | 81,000 | +0 | 0.04% | 854,550 |
| 2025-08-12 | 2025-08-08 | 10.530 | 81,000 | +0 | 0.04% | 852,930 |
| 2025-08-11 | 2025-08-07 | 10.670 | 81,000 | +0 | 0.04% | 864,270 |
| 2025-08-08 | 2025-08-06 | 10.540 | 81,000 | +0 | 0.04% | 853,740 |
| 2025-08-07 | 2025-08-05 | 10.570 | 81,000 | +0 | 0.04% | 856,170 |
| 2025-08-06 | 2025-08-04 | 10.570 | 81,000 | +0 | 0.04% | 856,170 |
| 2025-08-05 | 2025-08-01 | 10.540 | 81,000 | +0 | 0.04% | 853,740 |
| 2025-08-04 | 2025-07-31 | 10.800 | 81,000 | +0 | 0.04% | 874,800 |
| 2025-08-01 | 2025-07-30 | 10.860 | 81,000 | +0 | 0.04% | 879,660 |
| 2025-07-31 | 2025-07-29 | 10.800 | 81,000 | +0 | 0.04% | 874,800 |
| 2025-07-30 | 2025-07-28 | 10.980 | 81,000 | +0 | 0.04% | 889,380 |
| 2025-07-29 | 2025-07-25 | 11.160 | 81,000 | +0 | 0.04% | 903,960 |
| 2025-07-28 | 2025-07-24 | 11.420 | 81,000 | +0 | 0.04% | 925,020 |
| 2025-07-25 | 2025-07-23 | 10.720 | 81,000 | +0 | 0.04% | 868,320 |
| 2025-07-24 | 2025-07-22 | 11.820 | 81,000 | +0 | 0.04% | 957,420 |
| 2025-07-23 | 2025-07-21 | 11.480 | 81,000 | +0 | 0.04% | 929,880 |
| 2025-07-22 | 2025-07-18 | 10.800 | 81,000 | +0 | 0.04% | 874,800 |
| 2025-07-21 | 2025-07-17 | 10.600 | 81,000 | +0 | 0.04% | 858,600 |
| 2025-07-18 | 2025-07-16 | 10.600 | 81,000 | +0 | 0.04% | 858,600 |
| 2025-07-17 | 2025-07-15 | 10.640 | 81,000 | +0 | 0.04% | 861,840 |
| 2025-07-16 | 2025-07-14 | 10.620 | 81,000 | +0 | 0.04% | 860,220 |
| 2025-07-15 | 2025-07-11 | 10.920 | 81,000 | +0 | 0.04% | 884,520 |
| 2025-07-14 | 2025-07-10 | 11.060 | 81,000 | +0 | 0.04% | 895,860 |
| 2025-07-11 | 2025-07-09 | 11.120 | 81,000 | +0 | 0.04% | 900,720 |
| 2025-07-10 | 2025-07-08 | 11.360 | 81,000 | +0 | 0.04% | 920,160 |
| 2025-07-09 | 2025-07-07 | 11.460 | 81,000 | +0 | 0.04% | 928,260 |
| 2025-07-08 | 2025-07-04 | 11.180 | 81,000 | +0 | 0.04% | 905,580 |
| 2025-07-07 | 2025-07-03 | 10.780 | 81,000 | +0 | 0.04% | 873,180 |
| 2025-07-04 | 2025-07-02 | 10.740 | 81,000 | +0 | 0.04% | 869,940 |
| 2025-07-03 | 2025-06-30 | 10.700 | 81,000 | +0 | 0.04% | 866,700 |
| 2025-07-02 | 2025-06-27 | 10.680 | 81,000 | +0 | 0.04% | 865,080 |
| 2025-06-30 | 2025-06-26 | 10.660 | 81,000 | +0 | 0.04% | 863,460 |
| 2025-06-27 | 2025-06-25 | 10.500 | 81,000 | +0 | 0.04% | 850,500 |
| 2025-06-26 | 2025-06-24 | 10.640 | 81,000 | +0 | 0.04% | 861,840 |
| 2025-06-25 | 2025-06-23 | 10.640 | 81,000 | +0 | 0.04% | 861,840 |
| 2025-06-24 | 2025-06-20 | 10.620 | 81,000 | +0 | 0.04% | 860,220 |
| 2025-06-23 | 2025-06-19 | 10.360 | 81,000 | +0 | 0.04% | 839,160 |
| 2025-06-20 | 2025-06-18 | 10.560 | 81,000 | +0 | 0.04% | 855,360 |
| 2025-06-19 | 2025-06-17 | 10.540 | 81,000 | +0 | 0.04% | 853,740 |
| 2025-06-18 | 2025-06-16 | 10.400 | 81,000 | +0 | 0.04% | 842,400 |
| 2025-06-17 | 2025-06-13 | 10.420 | 81,000 | +0 | 0.04% | 844,020 |
| 2025-06-16 | 2025-06-12 | 10.400 | 81,000 | +0 | 0.04% | 842,400 |
| 2025-06-13 | 2025-06-11 | 10.380 | 81,000 | +0 | 0.04% | 840,780 |
| 2025-06-12 | 2025-06-10 | 10.280 | 81,000 | +0 | 0.04% | 832,680 |
| 2025-06-11 | 2025-06-09 | 10.320 | 81,000 | +0 | 0.04% | 835,920 |
| 2025-06-10 | 2025-06-06 | 10.480 | 81,000 | +0 | 0.04% | 848,880 |
| 2025-06-09 | 2025-06-05 | 10.320 | 81,000 | +0 | 0.04% | 835,920 |
| 2025-06-06 | 2025-06-04 | 10.300 | 81,000 | +0 | 0.04% | 834,300 |
| 2025-06-05 | 2025-06-03 | 10.360 | 81,000 | +0 | 0.04% | 839,160 |
| 2025-06-04 | 2025-06-02 | 10.400 | 81,000 | +0 | 0.04% | 842,400 |
| 2025-06-03 | 2025-05-30 | 10.440 | 81,000 | +0 | 0.04% | 845,640 |
| 2025-06-02 | 2025-05-29 | 10.440 | 81,000 | +0 | 0.04% | 845,640 |
| 2025-05-30 | 2025-05-28 | 10.440 | 81,000 | +0 | 0.04% | 845,640 |
| 2025-05-29 | 2025-05-27 | 10.300 | 81,000 | +0 | 0.04% | 834,300 |
| 2025-05-28 | 2025-05-26 | 10.280 | 81,000 | +0 | 0.04% | 832,680 |
| 2025-05-27 | 2025-05-23 | 10.340 | 81,000 | +0 | 0.04% | 837,540 |
| 2025-05-26 | 2025-05-22 | 10.260 | 81,000 | +0 | 0.04% | 831,060 |
| 2025-05-23 | 2025-05-21 | 10.320 | 81,000 | +0 | 0.04% | 835,920 |
| 2025-05-22 | 2025-05-20 | 10.460 | 81,000 | +0 | 0.04% | 847,260 |
| 2025-05-21 | 2025-05-19 | 10.440 | 81,000 | +0 | 0.04% | 845,640 |
| 2025-05-20 | 2025-05-16 | 10.440 | 81,000 | +0 | 0.04% | 845,640 |
| 2025-05-19 | 2025-05-15 | 10.540 | 81,000 | +0 | 0.04% | 853,740 |
| 2025-05-16 | 2025-05-14 | 10.420 | 81,000 | +0 | 0.04% | 844,020 |
| 2025-05-15 | 2025-05-13 | 10.480 | 81,000 | +0 | 0.04% | 848,880 |
| 2025-05-14 | 2025-05-12 | 10.300 | 81,000 | +0 | 0.04% | 834,300 |
| 2025-05-13 | 2025-05-09 | 10.260 | 81,000 | +0 | 0.04% | 831,060 |
| 2025-05-12 | 2025-05-08 | 10.280 | 81,000 | +0 | 0.04% | 832,680 |
| 2025-05-09 | 2025-05-07 | 10.280 | 81,000 | +0 | 0.04% | 832,680 |
| 2025-05-08 | 2025-05-06 | 10.260 | 81,000 | +0 | 0.04% | 831,060 |
| 2025-05-07 | 2025-05-02 | 10.340 | 81,000 | +0 | 0.04% | 837,540 |
| 2025-05-06 | 2025-04-30 | 9.600 | 81,000 | +0 | 0.04% | 777,600 |
| 2025-05-02 | 2025-04-29 | 9.750 | 81,000 | +0 | 0.04% | 789,750 |
| 2025-04-30 | 2025-04-28 | 10.060 | 81,000 | +0 | 0.04% | 814,860 |
| 2025-04-29 | 2025-04-25 | 9.970 | 81,000 | +0 | 0.04% | 807,570 |
| 2025-04-28 | 2025-04-24 | 10.300 | 81,000 | +0 | 0.04% | 834,300 |
| 2025-04-25 | 2025-04-23 | 10.280 | 81,000 | +0 | 0.04% | 832,680 |
| 2025-04-24 | 2025-04-22 | 10.300 | 81,000 | +0 | 0.04% | 834,300 |
| 2025-04-23 | 2025-04-17 | 9.820 | 81,000 | +0 | 0.04% | 795,420 |
| 2025-04-22 | 2025-04-16 | 9.850 | 81,000 | +0 | 0.04% | 797,850 |
| 2025-04-17 | 2025-04-15 | 9.880 | 81,000 | +0 | 0.04% | 800,280 |
| 2025-04-16 | 2025-04-14 | 9.880 | 81,000 | +0 | 0.04% | 800,280 |
| 2025-04-15 | 2025-04-11 | 9.650 | 81,000 | +0 | 0.04% | 781,650 |
| 2025-04-14 | 2025-04-10 | 9.150 | 81,000 | +0 | 0.04% | 741,150 |
| 2025-04-11 | 2025-04-09 | 9.460 | 81,000 | +0 | 0.04% | 766,260 |
| 2025-04-10 | 2025-04-08 | 9.030 | 81,000 | +0 | 0.04% | 731,430 |
| 2025-04-09 | 2025-04-07 | 8.280 | 81,000 | +0 | 0.04% | 670,680 |
| 2025-04-08 | 2025-04-03 | 9.340 | 81,000 | +0 | 0.04% | 756,540 |
| 2025-04-07 | 2025-04-02 | 9.450 | 81,000 | +0 | 0.04% | 765,450 |
| 2025-04-03 | 2025-04-01 | 9.270 | 81,000 | +0 | 0.04% | 750,870 |
| 2025-04-02 | 2025-03-31 | 9.080 | 81,000 | +0 | 0.04% | 735,480 |
| 2025-04-01 | 2025-03-28 | 9.300 | 81,000 | +0 | 0.04% | 753,300 |
| 2025-03-31 | 2025-03-27 | 9.350 | 81,000 | +0 | 0.04% | 757,350 |
| 2025-03-28 | 2025-03-26 | 9.300 | 81,000 | +0 | 0.04% | 753,300 |
| 2025-03-27 | 2025-03-25 | 9.200 | 81,000 | +0 | 0.04% | 745,200 |
| 2025-03-26 | 2025-03-24 | 9.620 | 81,000 | +0 | 0.04% | 779,220 |
| 2025-03-25 | 2025-03-21 | 9.100 | 81,000 | +0 | 0.04% | 737,100 |
| 2025-03-24 | 2025-03-20 | 9.330 | 81,000 | +0 | 0.04% | 755,730 |
| 2025-03-21 | 2025-03-19 | 9.700 | 81,000 | +0 | 0.04% | 785,700 |
| 2025-03-20 | 2025-03-18 | 9.820 | 81,000 | +0 | 0.04% | 795,420 |
| 2025-03-19 | 2025-03-17 | 9.510 | 81,000 | +0 | 0.04% | 770,310 |
| 2025-03-18 | 2025-03-14 | 8.930 | 81,000 | +0 | 0.04% | 723,330 |
| 2025-03-17 | 2025-03-13 | 8.820 | 81,000 | +0 | 0.04% | 714,420 |
| 2025-03-14 | 2025-03-12 | 8.810 | 81,000 | +0 | 0.04% | 713,610 |
| 2025-03-13 | 2025-03-11 | 9.020 | 81,000 | +0 | 0.04% | 730,620 |
| 2025-03-12 | 2025-03-10 | 8.780 | 81,000 | +0 | 0.04% | 711,180 |
| 2025-03-11 | 2025-03-07 | 8.660 | 81,000 | +0 | 0.04% | 701,460 |
| 2025-03-10 | 2025-03-06 | 8.600 | 81,000 | +0 | 0.04% | 696,600 |
| 2025-03-07 | 2025-03-05 | 8.610 | 81,000 | +0 | 0.04% | 697,410 |
| 2025-03-06 | 2025-03-04 | 8.150 | 81,000 | +0 | 0.04% | 660,150 |
| 2025-03-05 | 2025-03-03 | 8.250 | 81,000 | +0 | 0.04% | 668,250 |
| 2025-03-04 | 2025-02-28 | 8.210 | 81,000 | +0 | 0.04% | 665,010 |
| 2025-03-03 | 2025-02-27 | 9.170 | 81,000 | +0 | 0.04% | 742,770 |
| 2025-02-28 | 2025-02-26 | 8.150 | 81,000 | +0 | 0.04% | 660,150 |
| 2025-02-27 | 2025-02-25 | 7.930 | 81,000 | +0 | 0.04% | 642,330 |
| 2025-02-26 | 2025-02-24 | 8.320 | 81,000 | +0 | 0.04% | 673,920 |
| 2025-02-25 | 2025-02-21 | 8.330 | 81,000 | +0 | 0.04% | 674,730 |
| 2025-02-24 | 2025-02-20 | 8.720 | 81,000 | +0 | 0.04% | 706,320 |
| 2025-02-21 | 2025-02-19 | 9.040 | 81,000 | +0 | 0.04% | 732,240 |
| 2025-02-20 | 2025-02-18 | 8.240 | 81,000 | +0 | 0.04% | 667,440 |
| 2025-02-19 | 2025-02-17 | 8.350 | 81,000 | +0 | 0.04% | 676,350 |
| 2025-02-18 | 2025-02-14 | 7.970 | 81,000 | +0 | 0.04% | 645,570 |
| 2025-02-17 | 2025-02-13 | 7.770 | 81,000 | +0 | 0.04% | 629,370 |
| 2025-02-14 | 2025-02-12 | 8.230 | 81,000 | +0 | 0.04% | 666,630 |
| 2025-02-13 | 2025-02-11 | 7.950 | 81,000 | +0 | 0.04% | 643,950 |
| 2025-02-12 | 2025-02-10 | 8.130 | 81,000 | +0 | 0.04% | 658,530 |
| 2025-02-11 | 2025-02-07 | 8.490 | 81,000 | +0 | 0.04% | 687,690 |
| 2025-02-10 | 2025-02-06 | 8.230 | 81,000 | +0 | 0.04% | 666,630 |
| 2025-02-07 | 2025-02-05 | 8.080 | 81,000 | +0 | 0.04% | 654,480 |
| 2025-02-06 | 2025-02-04 | 8.150 | 81,000 | +0 | 0.04% | 660,150 |
| 2025-02-05 | 2025-02-03 | 7.970 | 81,000 | +0 | 0.04% | 645,570 |
| 2025-02-04 | 2025-01-28 | 7.900 | 81,000 | +0 | 0.04% | 639,900 |
| 2025-02-03 | 2025-01-24 | 7.860 | 81,000 | +0 | 0.04% | 636,660 |
| 2025-01-27 | 2025-01-23 | 7.900 | 81,000 | +0 | 0.04% | 639,900 |
| 2025-01-24 | 2025-01-22 | 8.000 | 81,000 | +0 | 0.04% | 648,000 |
| 2025-01-23 | 2025-01-21 | 8.200 | 81,000 | +0 | 0.04% | 664,200 |
| 2025-01-22 | 2025-01-20 | 8.210 | 81,000 | +0 | 0.04% | 665,010 |
| 2025-01-21 | 2025-01-17 | 8.330 | 81,000 | +0 | 0.04% | 674,730 |
| 2025-01-20 | 2025-01-16 | 8.220 | 81,000 | +0 | 0.04% | 665,820 |
| 2025-01-17 | 2025-01-15 | 8.400 | 81,000 | +0 | 0.04% | 680,400 |
| 2025-01-16 | 2025-01-14 | 8.430 | 81,000 | +0 | 0.04% | 682,830 |
| 2025-01-15 | 2025-01-13 | 8.060 | 81,000 | +0 | 0.04% | 652,860 |
| 2025-01-14 | 2025-01-10 | 8.230 | 81,000 | +0 | 0.04% | 666,630 |
| 2025-01-13 | 2025-01-09 | 8.380 | 81,000 | +0 | 0.04% | 678,780 |
| 2025-01-10 | 2025-01-08 | 8.480 | 81,000 | +0 | 0.04% | 686,880 |
| 2025-01-09 | 2025-01-07 | 8.960 | 81,000 | +0 | 0.04% | 725,760 |
| 2025-01-08 | 2025-01-06 | 9.170 | 81,000 | +0 | 0.04% | 742,770 |
| 2025-01-07 | 2025-01-03 | 9.050 | 81,000 | +0 | 0.04% | 733,050 |
| 2025-01-06 | 2025-01-02 | 9.060 | 81,000 | +0 | 0.04% | 733,860 |
| 2025-01-03 | 2024-12-31 | 9.200 | 81,000 | +0 | 0.04% | 745,200 |
| 2025-01-02 | 2024-12-27 | 9.240 | 81,000 | +0 | 0.04% | 748,440 |
| 2024-12-30 | 2024-12-24 | 9.100 | 81,000 | +0 | 0.04% | 737,100 |
| 2024-12-27 | 2024-12-20 | 9.110 | 81,000 | +0 | 0.04% | 737,910 |
| 2024-12-23 | 2024-12-19 | 9.110 | 81,000 | +0 | 0.04% | 737,910 |
| 2024-12-20 | 2024-12-18 | 9.070 | 81,000 | +0 | 0.04% | 734,670 |
| 2024-12-19 | 2024-12-17 | 9.140 | 81,000 | +0 | 0.04% | 740,340 |
| 2024-12-18 | 2024-12-16 | 9.350 | 81,000 | +0 | 0.04% | 757,350 |
| 2024-12-17 | 2024-12-13 | 9.680 | 81,000 | +0 | 0.04% | 784,080 |
| 2024-12-16 | 2024-12-12 | 9.800 | 81,000 | +0 | 0.04% | 793,800 |
| 2024-12-13 | 2024-12-11 | 9.470 | 81,000 | +0 | 0.04% | 767,070 |
| 2024-12-12 | 2024-12-10 | 9.140 | 81,000 | +0 | 0.04% | 740,340 |
| 2024-12-11 | 2024-12-09 | 9.480 | 81,000 | +0 | 0.04% | 767,880 |
| 2024-12-10 | 2024-12-06 | 9.240 | 81,000 | +0 | 0.04% | 748,440 |
| 2024-12-09 | 2024-12-05 | 9.020 | 81,000 | +0 | 0.04% | 730,620 |
| 2024-12-06 | 2024-12-04 | 9.380 | 81,000 | +0 | 0.04% | 759,780 |
| 2024-12-05 | 2024-12-03 | 9.370 | 81,000 | +0 | 0.04% | 758,970 |
| 2024-12-04 | 2024-12-02 | 9.800 | 81,000 | +0 | 0.04% | 793,800 |
| 2024-12-03 | 2024-11-29 | 8.630 | 81,000 | +0 | 0.04% | 699,030 |
| 2024-12-02 | 2024-11-28 | 8.470 | 81,000 | +0 | 0.04% | 686,070 |
| 2024-11-29 | 2024-11-27 | 8.140 | 81,000 | +0 | 0.04% | 659,340 |
| 2024-11-28 | 2024-11-26 | 7.570 | 81,000 | +0 | 0.04% | 613,170 |
| 2024-11-27 | 2024-11-25 | 7.550 | 81,000 | +0 | 0.04% | 611,550 |
| 2024-11-26 | 2024-11-22 | 7.750 | 81,000 | +0 | 0.04% | 627,750 |
| 2024-11-25 | 2024-11-21 | 8.040 | 81,000 | +0 | 0.04% | 651,240 |
| 2024-11-22 | 2024-11-20 | 8.320 | 81,000 | +0 | 0.04% | 673,920 |
| 2024-11-21 | 2024-11-19 | 8.250 | 81,000 | +0 | 0.04% | 668,250 |
| 2024-11-20 | 2024-11-18 | 8.170 | 81,000 | +0 | 0.04% | 661,770 |
| 2024-11-19 | 2024-11-15 | 7.900 | 81,000 | +0 | 0.04% | 639,900 |
| 2024-11-18 | 2024-11-14 | 8.020 | 81,000 | +0 | 0.04% | 649,620 |
| 2024-11-15 | 2024-11-13 | 8.390 | 81,000 | +0 | 0.04% | 679,590 |
| 2024-11-14 | 2024-11-12 | 8.560 | 81,000 | +0 | 0.04% | 693,360 |
| 2024-11-13 | 2024-11-11 | 8.740 | 81,000 | +0 | 0.04% | 707,940 |
| 2024-11-12 | 2024-11-08 | 9.520 | 81,000 | +0 | 0.04% | 771,120 |
| 2024-11-11 | 2024-11-07 | 9.770 | 81,000 | +0 | 0.04% | 791,370 |
| 2024-11-08 | 2024-11-06 | 9.690 | 81,000 | +0 | 0.04% | 784,890 |
| 2024-11-07 | 2024-11-05 | 9.500 | 81,000 | +0 | 0.04% | 769,500 |
| 2024-11-06 | 2024-11-04 | 8.880 | 81,000 | +0 | 0.04% | 719,280 |
| 2024-11-05 | 2024-11-01 | 9.060 | 81,000 | +0 | 0.04% | 733,860 |
| 2024-11-04 | 2024-10-31 | 9.320 | 81,000 | +0 | 0.04% | 754,920 |
| 2024-11-01 | 2024-10-30 | 9.120 | 81,000 | +0 | 0.04% | 738,720 |
| 2024-10-31 | 2024-10-29 | 9.160 | 81,000 | +0 | 0.04% | 741,960 |
| 2024-10-30 | 2024-10-28 | 9.580 | 81,000 | +0 | 0.04% | 775,980 |
| 2024-10-29 | 2024-10-25 | 8.920 | 81,000 | +0 | 0.04% | 722,520 |
| 2024-10-28 | 2024-10-24 | 8.910 | 81,000 | +0 | 0.04% | 721,710 |
| 2024-10-25 | 2024-10-23 | 9.480 | 81,000 | +0 | 0.04% | 767,880 |
| 2024-10-24 | 2024-10-22 | 9.230 | 81,000 | +0 | 0.04% | 747,630 |
| 2024-10-23 | 2024-10-21 | 8.500 | 81,000 | +0 | 0.04% | 688,500 |
| 2024-10-22 | 2024-10-18 | 7.910 | 81,000 | +0 | 0.04% | 640,710 |
| 2024-10-21 | 2024-10-17 | 7.470 | 81,000 | +0 | 0.04% | 605,070 |
| 2024-10-18 | 2024-10-16 | 7.740 | 81,000 | +0 | 0.04% | 626,940 |
| 2024-10-17 | 2024-10-15 | 7.640 | 81,000 | +0 | 0.04% | 618,840 |
| 2024-10-16 | 2024-10-14 | 8.150 | 81,000 | +35,000 | 0.04% | 660,150 |
| 2024-10-14 | 2024-10-09 | 8.010 | 46,000 | -30,000 | 0.02% | 368,460 |
| 2024-10-03 | 2024-09-30 | 8.830 | 76,000 | -10,000 | 0.03% | 671,080 |
| 2024-09-30 | 2024-09-26 | 7.770 | 86,000 | -10,000 | 0.04% | 668,220 |
| 2024-09-26 | 2024-09-24 | 7.000 | 96,000 | +20,000 | 0.04% | 672,000 |
| 2024-09-24 | 2024-09-20 | 6.420 | 76,000 | +10,000 | 0.03% | 487,920 |
| 2024-09-23 | 2024-09-19 | 6.330 | 66,000 | +20,000 | 0.03% | 417,780 |
| 2024-08-12 | 2024-08-08 | 7.080 | 46,000 | +16,000 | 0.02% | 325,680 |
| 2024-07-22 | 2024-07-18 | 7.970 | 30,000 | +19,000 | 0.01% | 239,100 |
| 2024-03-07 | 2024-03-05 | 6.820 | 11,000 | -184,000 | 0.00% | 75,020 |
| 2024-03-01 | 2024-02-28 | 7.290 | 195,000 | -30,000 | 0.09% | 1,421,550 |
| 2024-02-20 | 2024-02-16 | 7.900 | 225,000 | +10,000 | 0.10% | 1,777,500 |
| 2023-11-09 | 2023-11-07 | 7.180 | 215,000 | +10,000 | 0.09% | 1,543,700 |
| 2023-11-08 | 2023-11-06 | 7.450 | 205,000 | +10,000 | 0.09% | 1,527,250 |
| 2023-09-05 | 2023-08-31 | 7.530 | 195,000 | +5,000 | 0.09% | 1,468,350 |
| 2023-07-27 | 2023-07-25 | 10.500 | 190,000 | +5,000 | 0.08% | 1,995,000 |
| 2023-04-25 | 2023-04-21 | 18.060 | 185,000 | -5,000 | 0.08% | 3,341,100 |
| 2023-04-13 | 2023-04-11 | 19.500 | 190,000 | -30,000 | 0.08% | 3,705,000 |
| 2023-04-12 | 2023-04-06 | 19.560 | 220,000 | +35,000 | 0.10% | 4,303,200 |
| 2023-02-23 | 2023-02-21 | 20.500 | 185,000 | +40,000 | 0.08% | 3,792,500 |
| 2023-02-08 | 2023-02-06 | 20.750 | 145,000 | -12,000 | 0.06% | 3,008,750 |
| 2022-12-07 | 2022-12-05 | 22.800 | 157,000 | -5,000 | 0.07% | 3,579,600 |
| 2022-12-02 | 2022-11-30 | 21.250 | 162,000 | +10,000 | 0.07% | 3,442,500 |
| 2022-11-28 | 2022-11-24 | 17.660 | 152,000 | +20,000 | 0.07% | 2,684,320 |
| 2022-11-24 | 2022-11-22 | 17.240 | 132,000 | +20,000 | 0.06% | 2,275,680 |
| 2022-11-23 | 2022-11-21 | 17.580 | 112,000 | +20,000 | 0.05% | 1,968,960 |
| 2022-11-21 | 2022-11-17 | 18.000 | 92,000 | +14,000 | 0.04% | 1,656,000 |
| 2022-11-09 | 2022-11-07 | 15.240 | 78,000 | +60,000 | 0.03% | 1,188,720 |
| 2022-09-30 | 2022-09-28 | 17.900 | 18,000 | +5,000 | 0.01% | 322,200 |
| 2022-07-28 | 2022-07-26 | 22.000 | 13,000 | -1,000 | 0.01% | 286,000 |
| 2022-07-11 | 2022-07-07 | 21.750 | 14,000 | +1,000 | 0.01% | 304,500 |
| 2022-06-27 | 2022-06-23 | 19.780 | 13,000 | +7,000 | 0.01% | 257,140 |
| 2022-06-24 | 2022-06-22 | 18.400 | 6,000 | +5,000 | 0.00% | 110,400 |
| 2022-04-29 | 2022-04-27 | 14.700 | 1,000 | -5,000 | 0.00% | 14,700 |
| 2022-04-28 | 2022-04-26 | 13.960 | 6,000 | +5,000 | 0.00% | 83,760 |
| 2021-11-23 | 2021-11-19 | 26.750 | 1,000 | -20,000 | 0.00% | 26,750 |
| 2021-11-22 | 2021-11-18 | 26.550 | 21,000 | -49,000 | 0.01% | 557,550 |
| 2021-11-19 | 2021-11-17 | 27.250 | 70,000 | +69,000 | 0.03% | 1,907,500 |
| 2021-08-30 | 2021-08-26 | 25.400 | 1,000 | -1,000 | 0.00% | 25,400 |
| 2021-07-12 | 2021-07-08 | 26.900 | 2,000 | -10,000 | 0.00% | 53,800 |
| 2021-07-08 | 2021-07-06 | 28.600 | 12,000 | -5,000 | 0.01% | 343,200 |
| 2021-07-06 | 2021-07-02 | 30.850 | 17,000 | -21,000 | 0.01% | 524,450 |
| 2021-07-02 | 2021-06-29 | 32.450 | 38,000 | -1,000 | 0.02% | 1,233,100 |
| 2021-06-30 | 2021-06-28 | 32.200 | 39,000 | -8,000 | 0.02% | 1,255,800 |
| 2021-06-28 | 2021-06-24 | 33.800 | 47,000 | +38,000 | 0.02% | 1,588,600 |
| 2021-06-25 | 2021-06-23 | 33.050 | 9,000 | +8,000 | 0.00% | 297,450 |
| 2021-06-17 | 2021-06-15 | 35.800 | 1,000 | -1,000 | 0.00% | 35,800 |
| 2021-06-16 | 2021-06-11 | 34.100 | 2,000 | -42,000 | 0.00% | 68,200 |
| 2021-06-15 | 2021-06-10 | 32.650 | 44,000 | +43,000 | 0.02% | 1,436,600 |
| 2021-05-03 | 2021-04-29 | 32.500 | 1,000 | -1,000 | 0.00% | 32,500 |
| 2021-03-18 | 2021-03-16 | 38.300 | 2,000 | -43,000 | 0.00% | 76,600 |
| 2021-03-10 | 2021-03-08 | 33.250 | 45,000 | +43,000 | 0.02% | 1,496,250 |
| 2021-01-28 | 2021-01-26 | 47.450 | 2,000 | -10,000 | 0.00% | 94,900 |
| 2021-01-27 | 2021-01-25 | 44.800 | 12,000 | +10,000 | 0.01% | 537,600 |
| 2021-01-12 | 2021-01-08 | 45.100 | 2,000 | -4,000 | 0.00% | 90,200 |
| 2021-01-06 | 2021-01-04 | 43.750 | 6,000 | +4,000 | 0.00% | 262,500 |
| 2020-12-28 | 2020-12-22 | 37.900 | 2,000 | +1,000 | 0.00% | 75,800 |
| 2020-12-07 | 2020-12-03 | 32.750 | 1,000 | -1,000 | 0.00% | 32,750 |
| 2020-10-12 | 2020-10-08 | 39.950 | 2,000 | +1,000 | 0.00% | 79,900 |
| 2020-09-29 | 2020-09-25 | 40.250 | 1,000 | -65,000 | 0.00% | 40,250 |
| 2020-08-12 | 2020-08-10 | 50.950 | 66,000 | +1,000 | 0.03% | 3,362,700 |
| 2020-07-17 | 2020-07-15 | 36.050 | 65,000 | -1,000 | 0.03% | 2,343,250 |
| 2020-07-09 | 2020-07-07 | 25.400 | 66,000 | -5,000 | 0.03% | 1,676,400 |
| 2020-07-08 | 2020-07-06 | 26.300 | 71,000 | +6,000 | 0.03% | 1,867,300 |
| 2020-05-25 | 2020-05-21 | 7.660 | 65,000 | +35,000 | 0.03% | 497,900 |
| 2020-05-22 | 2020-05-20 | 7.950 | 30,000 | +30,000 | 0.01% | 238,500 |
| 2018-10-18 | 2018-10-15 | 7.075 | 0 | -9,752 | ||
| 2018-10-03 | 2018-09-28 | 7.055 | 9,752 | -3,901 | 0.00% | 68,797 |
| 2018-08-27 | 2018-08-23 | 7.690 | 13,653 | -9,753 | 0.01% | 104,997 |
| 2018-08-23 | 2018-08-21 | 7.383 | 23,406 | +1,951 | 0.01% | 172,802 |
| 2018-08-22 | 2018-08-20 | 7.311 | 21,455 | +975 | 0.01% | 156,858 |
| 2018-08-20 | 2018-08-16 | 7.250 | 20,480 | -975 | 0.01% | 148,470 |
| 2018-07-12 | 2018-07-10 | 7.742 | 21,455 | +5,851 | 0.01% | 166,098 |
| 2018-06-26 | 2018-06-22 | 8.090 | 15,604 | +5,852 | 0.01% | 126,241 |
| 2018-06-06 | 2018-06-04 | 10.030 | 9,752 | +111 | 0.00% | 97,811 |
| 2018-04-18 | 2018-04-16 | 11.700 | 9,641 | -9,641 | 0.00% | 112,797 |
| 2018-04-11 | 2018-04-09 | 11.264 | 19,282 | -19,283 | 0.01% | 217,195 |
| 2018-04-03 | 2018-03-28 | 8.692 | 38,565 | -9,641 | 0.02% | 335,201 |
| 2017-11-24 | 2017-11-22 | 8.433 | 48,206 | +9,641 | 0.02% | 406,499 |
| 2017-11-22 | 2017-11-20 | 9.024 | 38,565 | -9,641 | 0.02% | 348,001 |
| 2017-11-06 | 2017-11-02 | 8.598 | 48,206 | +20,246 | 0.02% | 414,499 |
| 2017-11-02 | 2017-10-31 | 8.713 | 27,960 | +27,960 | 0.01% | 243,604 |
| 2013-06-03 | 2013-05-30 | 9.016 | 0 | -24,813 | ||
| 2013-05-31 | 2013-05-29 | 9.041 | 24,813 | +590 | 0.01% | 224,332 |
| 2013-05-10 | 2013-05-08 | 9.375 | 24,223 | -66,210 | 0.01% | 227,098 |
| 2013-03-19 | 2013-03-15 | 8.843 | 90,433 | -80,745 | 0.05% | 799,676 |
| 2013-03-08 | 2013-03-06 | 9.227 | 171,178 | -4,037 | 0.09% | 1,579,405 |
| 2013-03-07 | 2013-03-05 | 8.855 | 175,215 | +4,037 | 0.10% | 1,551,553 |
| 2013-02-28 | 2013-02-26 | 8.422 | 171,178 | -4,037 | 0.09% | 1,441,604 |
| 2012-11-27 | 2012-11-23 | 6.007 | 175,215 | -89,626 | 0.10% | 1,052,452 |
| 2012-10-25 | 2012-10-22 | 6.808 | 264,841 | +10,454 | 0.14% | 1,803,011 |
| 2012-10-17 | 2012-10-15 | 6.421 | 254,387 | -62,045 | 0.14% | 1,633,441 |
| 2012-10-15 | 2012-10-11 | 6.331 | 316,432 | -77,557 | 0.18% | 2,003,277 |
| 2012-03-01 | 2012-02-28 | 7.710 | 393,989 | +8,531 | 0.22% | 3,037,837 |
| 2012-02-28 | 2012-02-24 | 7.723 | 385,458 | -15,512 | 0.22% | 2,977,029 |
| 2012-02-24 | 2012-02-22 | 7.788 | 400,970 | +15,512 | 0.23% | 3,122,684 |
| 2012-02-23 | 2012-02-21 | 7.685 | 385,458 | +7,756 | 0.22% | 2,962,119 |
| 2012-02-21 | 2012-02-17 | 7.801 | 377,702 | +38,778 | 0.21% | 2,946,347 |
| 2012-02-16 | 2012-02-14 | 7.582 | 338,924 | +15,511 | 0.19% | 2,569,560 |
| 2012-02-14 | 2012-02-10 | 7.736 | 323,413 | +7,756 | 0.18% | 2,502,003 |
| 2012-01-06 | 2012-01-04 | 7.001 | 315,657 | -63,597 | 0.18% | 2,210,011 |
| 2011-12-19 | 2011-12-15 | 6.563 | 379,254 | +7,756 | 0.22% | 2,489,013 |
| 2011-12-14 | 2011-12-12 | 6.950 | 371,498 | +77,557 | 0.21% | 2,581,811 |
| 2011-12-13 | 2011-12-09 | 6.950 | 293,941 | +46,534 | 0.17% | 2,042,811 |
| 2011-12-12 | 2011-12-08 | 7.027 | 247,407 | +14,736 | 0.14% | 1,738,552 |
| 2011-12-02 | 2011-11-30 | 6.602 | 232,671 | +776 | 0.13% | 1,536,001 |
| 2011-10-31 | 2011-10-27 | 6.847 | 231,895 | +38,778 | 0.13% | 1,587,688 |
| 2011-10-26 | 2011-10-24 | 6.817 | 193,117 | +6,820 | 0.11% | 1,316,388 |
| 2011-09-23 | 2011-09-21 | 6.977 | 186,297 | +22,445 | 0.11% | 1,299,779 |
| 2011-08-29 | 2011-08-25 | 7.672 | 163,852 | +37,409 | 0.10% | 1,257,062 |
| 2011-08-12 | 2011-08-10 | 8.688 | 126,443 | +3,741 | 0.07% | 1,098,503 |
| 2011-07-06 | 2011-07-04 | 10.652 | 122,702 | +748 | 0.07% | 1,307,083 |
| 2011-07-04 | 2011-06-29 | 10.452 | 121,954 | +12,720 | 0.07% | 1,274,664 |
| 2011-06-28 | 2011-06-24 | 10.532 | 109,234 | +10,474 | 0.06% | 1,150,475 |
| 2011-06-07 | 2011-06-02 | 11.508 | 98,760 | -2,993 | 0.06% | 1,136,521 |
| 2011-05-18 | 2011-05-16 | 11.601 | 101,753 | +35,913 | 0.06% | 1,180,484 |
| 2011-05-12 | 2011-05-09 | 11.722 | 65,840 | +1,496 | 0.04% | 771,760 |
| 2011-04-14 | 2011-04-12 | 11.591 | 64,344 | +1,057 | 0.04% | 745,829 |
| 2011-04-01 | 2011-03-30 | 11.347 | 63,287 | -17,662 | 0.04% | 718,097 |
| 2011-03-28 | 2011-03-24 | 10.925 | 80,949 | +7,359 | 0.05% | 884,402 |
| 2011-02-21 | 2011-02-17 | 11.211 | 73,590 | +3,680 | 0.04% | 825,002 |
| 2011-02-17 | 2011-02-15 | 11.768 | 69,910 | -7,359 | 0.04% | 822,696 |
| 2011-01-31 | 2011-01-27 | 12.515 | 77,269 | +13,982 | 0.05% | 967,046 |
| 2011-01-20 | 2011-01-18 | 13.453 | 63,287 | -14,718 | 0.04% | 851,396 |
| 2010-12-16 | 2010-12-14 | 13.045 | 78,005 | -3,680 | 0.05% | 1,017,597 |
| 2010-12-13 | 2010-12-09 | 12.556 | 81,685 | -7,359 | 0.05% | 1,025,643 |
| 2010-11-19 | 2010-11-17 | 11.849 | 89,044 | +736 | 0.05% | 1,055,123 |
| 2010-09-22 | 2010-09-20 | 11.075 | 88,308 | +5,887 | 0.05% | 978,002 |
| 2010-09-14 | 2010-09-10 | 11.743 | 82,421 | +1,351 | 0.05% | 967,870 |
| 2010-09-02 | 2010-08-31 | 11.591 | 81,070 | -2,895 | 0.05% | 939,685 |
| 2010-08-31 | 2010-08-27 | 11.743 | 83,965 | -4,343 | 0.05% | 986,001 |
| 2010-08-27 | 2010-08-25 | 11.190 | 88,308 | -4,343 | 0.05% | 988,201 |
| 2010-08-05 | 2010-08-03 | 11.881 | 92,651 | -3,619 | 0.06% | 1,100,801 |
| 2010-07-30 | 2010-07-28 | 12.088 | 96,270 | +2,171 | 0.06% | 1,163,749 |
| 2010-07-19 | 2010-07-15 | 11.356 | 94,099 | +2,896 | 0.06% | 1,068,605 |
| 2010-07-09 | 2010-07-07 | 11.881 | 91,203 | +724 | 0.06% | 1,083,597 |
| 2010-07-05 | 2010-06-30 | 11.881 | 90,479 | +723 | 0.06% | 1,074,995 |
| 2010-06-30 | 2010-06-28 | 12.075 | 89,756 | -2,895 | 0.05% | 1,083,765 |
| 2010-06-25 | 2010-06-23 | 12.047 | 92,651 | +724 | 0.06% | 1,116,161 |
| 2010-06-01 | 2010-05-28 | 11.453 | 91,927 | +4,343 | 0.06% | 1,052,829 |
| 2010-05-10 | 2010-05-06 | 12.296 | 87,584 | +2,171 | 0.05% | 1,076,899 |
| 2010-04-29 | 2010-04-27 | 13.586 | 85,413 | +2,033 | 0.05% | 1,160,419 |
| 2010-04-23 | 2010-04-21 | 13.742 | 83,380 | +4,240 | 0.05% | 1,145,779 |
| 2010-04-15 | 2010-04-13 | 14.209 | 79,140 | -105,992 | 0.05% | 1,124,474 |
| 2010-04-14 | 2010-04-12 | 14.916 | 185,132 | +14,132 | 0.12% | 2,761,479 |
| 2010-04-12 | 2010-04-08 | 15.284 | 171,000 | -161,107 | 0.11% | 2,613,603 |
| 2010-04-09 | 2010-04-07 | 15.284 | 332,107 | -296,070 | 0.21% | 5,075,999 |
| 2010-03-26 | 2010-03-24 | 13.600 | 628,177 | +6,359 | 0.39% | 8,543,290 |
| 2010-03-25 | 2010-03-23 | 13.897 | 621,818 | +7,067 | 0.39% | 8,641,607 |
| 2010-03-16 | 2010-03-12 | 12.312 | 614,751 | -3,533 | 0.38% | 7,568,995 |
| 2010-03-08 | 2010-03-04 | 12.525 | 618,284 | -7,067 | 0.39% | 7,743,744 |
| 2010-02-22 | 2010-02-18 | 12.142 | 625,351 | +7,067 | 0.39% | 7,593,305 |
| 2010-02-02 | 2010-01-29 | 12.723 | 618,284 | +3,533 | 0.39% | 7,866,244 |
| 2010-01-28 | 2010-01-26 | 13.855 | 614,751 | -8,480 | 0.38% | 8,517,294 |
| 2010-01-25 | 2010-01-21 | 15.199 | 623,231 | +4,240 | 0.39% | 9,472,684 |
| 2010-01-20 | 2010-01-18 | 16.105 | 618,991 | -4,240 | 0.39% | 9,968,879 |
| 2010-01-14 | 2010-01-12 | 15.228 | 623,231 | +7,066 | 0.39% | 9,490,324 |
| 2010-01-12 | 2010-01-08 | 15.992 | 616,165 | +57,942 | 0.38% | 9,853,606 |
| 2009-11-30 | 2009-11-26 | 14.860 | 558,223 | +232,475 | 0.35% | 8,295,007 |
| 2009-11-27 | 2009-11-25 | 14.662 | 325,748 | +325,748 | 0.20% | 4,775,966 |
| 2009-11-12 | 2009-11-10 | 10.189 | 0 | -4,946 | ||
| 2009-11-11 | 2009-11-09 | 9.906 | 4,946 | -2,120 | 0.00% | 48,997 |
| 2009-11-10 | 2009-11-06 | 9.708 | 7,066 | +7,066 | 0.00% | 68,599 |
| 2009-06-03 | 2009-06-01 | 6.935 | 0 | -14,132 | ||
| 2009-05-22 | 2009-05-20 | 6.284 | 14,132 | -21,199 | 0.01% | 88,799 |
| 2009-05-21 | 2009-05-19 | 6.213 | 35,331 | -35,330 | 0.02% | 219,503 |
| 2009-05-08 | 2009-05-06 | 6.000 | 70,661 | +70,661 | 0.04% | 424,000 |
| 2008-04-03 | 2008-04-01 | 11.941 | 0 | -29,810 | ||
| 2007-11-29 | 2007-11-27 | 15.085 | 29,810 | +29,810 | 0.02% | 449,676 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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