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 | 1.300 | 13,058,000 | +0 | 0.58% | 16,975,400 |
| 2025-10-13 | 2025-10-09 | 1.270 | 13,058,000 | +0 | 0.58% | 16,583,660 |
| 2025-10-10 | 2025-10-08 | 1.230 | 13,058,000 | +0 | 0.58% | 16,061,340 |
| 2025-10-09 | 2025-10-06 | 1.220 | 13,058,000 | +0 | 0.58% | 15,930,760 |
| 2025-10-08 | 2025-10-03 | 1.240 | 13,058,000 | +0 | 0.58% | 16,191,920 |
| 2025-10-06 | 2025-10-02 | 1.240 | 13,058,000 | +0 | 0.58% | 16,191,920 |
| 2025-10-03 | 2025-09-30 | 1.250 | 13,058,000 | +0 | 0.58% | 16,322,500 |
| 2025-10-02 | 2025-09-29 | 1.200 | 13,058,000 | +0 | 0.58% | 15,669,600 |
| 2025-09-30 | 2025-09-26 | 1.230 | 13,058,000 | +0 | 0.58% | 16,061,340 |
| 2025-09-29 | 2025-09-25 | 1.270 | 13,058,000 | +0 | 0.58% | 16,583,660 |
| 2025-09-26 | 2025-09-24 | 1.260 | 13,058,000 | +0 | 0.58% | 16,453,080 |
| 2025-09-25 | 2025-09-23 | 1.260 | 13,058,000 | +0 | 0.58% | 16,453,080 |
| 2025-09-24 | 2025-09-22 | 1.280 | 13,058,000 | +0 | 0.58% | 16,714,240 |
| 2025-09-23 | 2025-09-19 | 1.290 | 13,058,000 | +0 | 0.58% | 16,844,820 |
| 2025-09-22 | 2025-09-18 | 1.300 | 13,058,000 | +0 | 0.58% | 16,975,400 |
| 2025-09-19 | 2025-09-17 | 1.340 | 13,058,000 | +0 | 0.58% | 17,497,720 |
| 2025-09-18 | 2025-09-16 | 1.310 | 13,058,000 | +0 | 0.58% | 17,105,980 |
| 2025-09-17 | 2025-09-15 | 1.402 | 13,058,000 | +0 | 0.58% | 18,306,312 |
| 2025-09-16 | 2025-09-12 | 1.392 | 13,058,000 | +483,630 | 0.58% | 18,170,709 |
| 2025-09-15 | 2025-09-11 | 1.392 | 12,574,370 | +0 | 0.58% | 17,497,719 |
| 2025-09-12 | 2025-09-10 | 1.392 | 12,574,370 | +0 | 0.58% | 17,497,719 |
| 2025-09-11 | 2025-09-09 | 1.360 | 12,574,370 | +0 | 0.58% | 17,105,979 |
| 2025-09-10 | 2025-09-08 | 1.402 | 12,574,370 | +0 | 0.58% | 17,628,299 |
| 2025-09-09 | 2025-09-05 | 1.412 | 12,574,370 | +0 | 0.58% | 17,758,879 |
| 2025-09-08 | 2025-09-04 | 1.443 | 12,574,370 | +0 | 0.58% | 18,150,619 |
| 2025-09-05 | 2025-09-03 | 1.412 | 12,574,370 | +0 | 0.58% | 17,758,879 |
| 2025-09-04 | 2025-09-02 | 1.454 | 12,574,370 | +0 | 0.58% | 18,281,199 |
| 2025-09-03 | 2025-09-01 | 1.433 | 12,574,370 | +0 | 0.58% | 18,020,039 |
| 2025-09-02 | 2025-08-29 | 1.506 | 12,574,370 | +0 | 0.58% | 18,934,099 |
| 2025-09-01 | 2025-08-28 | 1.527 | 12,574,370 | +0 | 0.58% | 19,195,259 |
| 2025-08-29 | 2025-08-27 | 1.516 | 12,574,370 | +0 | 0.58% | 19,064,679 |
| 2025-08-28 | 2025-08-26 | 1.537 | 12,574,370 | +0 | 0.58% | 19,325,839 |
| 2025-08-27 | 2025-08-25 | 1.558 | 12,574,370 | +0 | 0.58% | 19,586,999 |
| 2025-08-26 | 2025-08-22 | 1.527 | 12,574,370 | +0 | 0.58% | 19,195,259 |
| 2025-08-25 | 2025-08-21 | 1.558 | 12,574,370 | +0 | 0.58% | 19,586,999 |
| 2025-08-22 | 2025-08-20 | 1.558 | 12,574,370 | +0 | 0.58% | 19,586,999 |
| 2025-08-21 | 2025-08-19 | 1.547 | 12,574,370 | +0 | 0.58% | 19,456,419 |
| 2025-08-20 | 2025-08-18 | 1.672 | 12,574,370 | +0 | 0.58% | 21,023,379 |
| 2025-08-19 | 2025-08-15 | 1.558 | 12,574,370 | +0 | 0.58% | 19,586,999 |
| 2025-08-18 | 2025-08-14 | 1.558 | 12,574,370 | +0 | 0.58% | 19,586,999 |
| 2025-08-15 | 2025-08-13 | 1.568 | 12,574,370 | +0 | 0.58% | 19,717,579 |
| 2025-08-14 | 2025-08-12 | 1.578 | 12,574,370 | +0 | 0.58% | 19,848,159 |
| 2025-08-13 | 2025-08-11 | 1.558 | 12,574,370 | +1,926 | 0.58% | 19,586,999 |
| 2025-06-24 | 2025-06-20 | 1.639 | 12,572,444 | +228,589 | 0.58% | 20,611,555 |
| 2025-05-06 | 2025-04-30 | 1.735 | 12,343,855 | +18,910 | 0.58% | 21,411,841 |
| 2025-04-25 | 2025-04-23 | 1.735 | 12,324,945 | -94,546 | 0.58% | 21,379,039 |
| 2025-04-24 | 2025-04-22 | 1.650 | 12,419,491 | +28,364 | 0.58% | 20,492,160 |
| 2025-04-23 | 2025-04-17 | 1.639 | 12,391,127 | -28,364 | 0.58% | 20,314,300 |
| 2025-04-10 | 2025-04-08 | 1.491 | 12,419,491 | +94,546 | 0.58% | 18,521,760 |
| 2025-03-18 | 2025-03-14 | 1.724 | 12,324,945 | +113,454 | 0.58% | 21,248,679 |
| 2025-03-12 | 2025-03-10 | 1.936 | 12,211,491 | -47,273 | 0.57% | 23,636,280 |
| 2025-03-11 | 2025-03-07 | 1.904 | 12,258,764 | -47,272 | 0.57% | 23,338,801 |
| 2025-03-10 | 2025-03-06 | 1.893 | 12,306,036 | -75,637 | 0.58% | 23,298,639 |
| 2025-03-04 | 2025-02-28 | 1.883 | 12,381,673 | -18,909 | 0.58% | 23,310,881 |
| 2024-12-27 | 2024-12-20 | 1.766 | 12,400,582 | +1,891 | 0.58% | 21,903,720 |
| 2024-11-07 | 2024-11-05 | 2.168 | 12,398,691 | -94,545 | 0.58% | 26,883,700 |
| 2024-10-21 | 2024-10-17 | 2.137 | 12,493,236 | -18,909 | 0.59% | 26,692,279 |
| 2024-09-26 | 2024-09-24 | 2.094 | 12,512,145 | +94,545 | 0.59% | 26,203,319 |
| 2024-09-16 | 2024-09-12 | 1.904 | 12,417,600 | -26,473 | 0.58% | 23,641,200 |
| 2024-09-10 | 2024-09-05 | 2.141 | 12,444,073 | +456,066 | 0.58% | 26,642,321 |
| 2024-06-18 | 2024-06-14 | 2.462 | 11,988,007 | +172,025 | 0.58% | 29,511,503 |
| 2024-05-22 | 2024-05-20 | 2.763 | 11,815,982 | -62,841 | 0.58% | 32,641,760 |
| 2024-05-07 | 2024-05-03 | 2.785 | 11,878,823 | -61,046 | 0.59% | 33,079,999 |
| 2024-05-02 | 2024-04-29 | 2.618 | 11,939,869 | -7,182 | 0.59% | 31,254,999 |
| 2024-04-30 | 2024-04-26 | 2.584 | 11,947,051 | +8,977 | 0.59% | 30,874,559 |
| 2024-04-02 | 2024-03-27 | 2.707 | 11,938,074 | +1,796 | 0.59% | 32,314,140 |
| 2024-03-06 | 2024-03-04 | 2.651 | 11,936,278 | -179,547 | 0.59% | 31,644,479 |
| 2024-03-05 | 2024-03-01 | 2.484 | 12,115,825 | -8,978 | 0.60% | 30,096,079 |
| 2024-03-04 | 2024-02-29 | 2.339 | 12,124,803 | -8,977 | 0.60% | 28,362,601 |
| 2024-01-30 | 2024-01-26 | 2.306 | 12,133,780 | +179,547 | 0.60% | 27,978,120 |
| 2023-10-25 | 2023-10-20 | 2.373 | 11,954,233 | +17,955 | 0.59% | 28,363,080 |
| 2023-10-20 | 2023-10-18 | 2.428 | 11,936,278 | +35,909 | 0.59% | 28,985,279 |
| 2023-10-19 | 2023-10-17 | 2.573 | 11,900,369 | +21,546 | 0.59% | 30,621,360 |
| 2023-10-06 | 2023-10-04 | 2.562 | 11,878,823 | +17,954 | 0.59% | 30,433,599 |
| 2023-09-29 | 2023-09-27 | 2.607 | 11,860,869 | +17,955 | 0.59% | 30,916,081 |
| 2023-09-28 | 2023-09-26 | 2.540 | 11,842,914 | +26,932 | 0.58% | 30,077,760 |
| 2023-09-25 | 2023-09-21 | 2.662 | 11,815,982 | +181,342 | 0.58% | 31,457,180 |
| 2023-09-22 | 2023-09-20 | 2.673 | 11,634,640 | +263,934 | 0.57% | 31,104,001 |
| 2023-09-12 | 2023-09-07 | 2.859 | 11,370,706 | +252,671 | 0.56% | 32,503,898 |
| 2023-09-04 | 2023-08-30 | 2.824 | 11,118,035 | +45,660 | 0.56% | 31,401,761 |
| 2023-08-28 | 2023-08-24 | 2.881 | 11,072,375 | +61,464 | 0.56% | 31,903,299 |
| 2023-08-24 | 2023-08-22 | 2.927 | 11,010,911 | +14,049 | 0.56% | 32,227,800 |
| 2023-08-18 | 2023-08-16 | 3.052 | 10,996,862 | +43,903 | 0.56% | 33,564,320 |
| 2023-08-08 | 2023-08-04 | 3.303 | 10,952,959 | -12,293 | 0.55% | 36,174,601 |
| 2023-08-07 | 2023-08-03 | 3.280 | 10,965,252 | -1,756 | 0.55% | 35,965,441 |
| 2023-08-04 | 2023-08-02 | 3.200 | 10,967,008 | +101,856 | 0.55% | 35,096,901 |
| 2023-08-03 | 2023-08-01 | 3.303 | 10,865,152 | -8,781 | 0.55% | 35,884,599 |
| 2023-08-02 | 2023-07-31 | 3.337 | 10,873,933 | -21,074 | 0.55% | 36,285,120 |
| 2023-08-01 | 2023-07-28 | 3.303 | 10,895,007 | +45,660 | 0.55% | 35,983,202 |
| 2023-07-31 | 2023-07-27 | 3.303 | 10,849,347 | +29,854 | 0.55% | 35,832,399 |
| 2023-07-28 | 2023-07-26 | 3.337 | 10,819,493 | -36,879 | 0.55% | 36,103,460 |
| 2023-06-23 | 2023-06-20 | 2.984 | 10,856,372 | -8,780 | 0.55% | 32,393,681 |
| 2023-06-21 | 2023-06-19 | 2.972 | 10,865,152 | +8,780 | 0.55% | 32,296,139 |
| 2023-06-20 | 2023-06-16 | 3.098 | 10,856,372 | -8,780 | 0.55% | 33,630,081 |
| 2023-06-13 | 2023-06-09 | 2.898 | 10,865,152 | +106,001 | 0.55% | 31,489,695 |
| 2023-05-29 | 2023-05-24 | 2.875 | 10,759,151 | +17,390 | 0.55% | 30,935,000 |
| 2023-05-18 | 2023-05-16 | 3.048 | 10,741,761 | -5,217 | 0.55% | 32,738,100 |
| 2023-05-17 | 2023-05-15 | 2.967 | 10,746,978 | +3,478 | 0.55% | 31,888,800 |
| 2023-05-12 | 2023-05-10 | 3.082 | 10,743,500 | -31,302 | 0.55% | 33,114,080 |
| 2023-05-11 | 2023-05-09 | 3.094 | 10,774,802 | +1,739 | 0.55% | 33,334,481 |
| 2023-05-10 | 2023-05-08 | 3.105 | 10,773,063 | +13,912 | 0.55% | 33,453,000 |
| 2023-05-09 | 2023-05-05 | 3.174 | 10,759,151 | +175,638 | 0.55% | 34,152,240 |
| 2023-05-08 | 2023-05-04 | 3.278 | 10,583,513 | -106,078 | 0.54% | 34,690,201 |
| 2023-05-05 | 2023-05-03 | 3.255 | 10,689,591 | +3,478 | 0.55% | 34,792,019 |
| 2023-05-04 | 2023-05-02 | 3.255 | 10,686,113 | -245,198 | 0.54% | 34,780,699 |
| 2023-05-03 | 2023-04-28 | 3.163 | 10,931,311 | +15,651 | 0.56% | 34,572,999 |
| 2023-05-02 | 2023-04-27 | 3.048 | 10,915,660 | +8,695 | 0.56% | 33,268,099 |
| 2023-04-28 | 2023-04-26 | 3.082 | 10,906,965 | -95,645 | 0.56% | 33,617,919 |
| 2023-04-27 | 2023-04-25 | 3.105 | 11,002,610 | -159,987 | 0.56% | 34,165,800 |
| 2023-04-26 | 2023-04-24 | 3.151 | 11,162,597 | -22,607 | 0.57% | 35,176,119 |
| 2023-04-25 | 2023-04-21 | 2.990 | 11,185,204 | -365,189 | 0.57% | 33,446,399 |
| 2023-04-19 | 2023-04-17 | 2.760 | 11,550,393 | -86,949 | 0.59% | 31,881,601 |
| 2023-04-18 | 2023-04-14 | 2.588 | 11,637,342 | -52,170 | 0.59% | 30,113,999 |
| 2023-04-17 | 2023-04-13 | 2.565 | 11,689,512 | -128,686 | 0.60% | 29,980,119 |
| 2023-02-09 | 2023-02-07 | 2.438 | 11,818,198 | -1,739 | 0.60% | 28,815,041 |
| 2023-02-03 | 2023-02-01 | 2.484 | 11,819,937 | -43,475 | 0.60% | 29,363,041 |
| 2023-01-16 | 2023-01-12 | 2.277 | 11,863,412 | -43,474 | 0.60% | 27,015,121 |
| 2022-11-16 | 2022-11-14 | 2.036 | 11,906,886 | -260,849 | 0.61% | 24,238,379 |
| 2022-11-04 | 2022-11-02 | 2.001 | 12,167,735 | -419,098 | 0.62% | 24,349,559 |
| 2022-11-02 | 2022-10-31 | 1.852 | 12,586,833 | -71,298 | 0.64% | 23,306,360 |
| 2022-10-07 | 2022-10-05 | 2.243 | 12,658,131 | +1,739 | 0.65% | 28,388,099 |
| 2022-10-05 | 2022-09-30 | 2.266 | 12,656,392 | -17,390 | 0.65% | 28,675,319 |
| 2022-09-30 | 2022-09-28 | 2.358 | 12,673,782 | -391,274 | 0.65% | 29,880,799 |
| 2022-09-29 | 2022-09-27 | 2.392 | 13,065,056 | -17,390 | 0.67% | 31,254,080 |
| 2022-09-28 | 2022-09-26 | 2.358 | 13,082,446 | -34,780 | 0.67% | 30,844,300 |
| 2022-09-06 | 2022-09-02 | 2.475 | 13,117,226 | +256,099 | 0.67% | 32,465,307 |
| 2022-08-29 | 2022-08-25 | 2.498 | 12,861,127 | -414,326 | 0.67% | 32,133,179 |
| 2022-07-26 | 2022-07-22 | 2.663 | 13,275,453 | -10,230 | 0.69% | 35,348,441 |
| 2022-07-25 | 2022-07-21 | 2.686 | 13,285,683 | +10,230 | 0.69% | 35,687,361 |
| 2022-06-21 | 2022-06-17 | 2.534 | 13,275,453 | -8,525 | 0.72% | 33,635,521 |
| 2022-06-17 | 2022-06-15 | 2.534 | 13,283,978 | +8,525 | 0.72% | 33,657,121 |
| 2022-06-15 | 2022-06-13 | 2.565 | 13,275,453 | -25,575 | 0.72% | 34,058,055 |
| 2022-06-14 | 2022-06-10 | 2.565 | 13,301,028 | +87,285 | 0.72% | 34,123,668 |
| 2022-06-13 | 2022-06-09 | 2.554 | 13,213,743 | -8,459 | 0.72% | 33,743,519 |
| 2022-06-10 | 2022-06-08 | 2.542 | 13,222,202 | -16,917 | 0.73% | 33,608,801 |
| 2022-06-09 | 2022-06-07 | 2.589 | 13,239,119 | +8,459 | 0.73% | 34,277,881 |
| 2022-06-07 | 2022-06-02 | 2.565 | 13,230,660 | +279,128 | 0.73% | 33,943,139 |
| 2022-06-02 | 2022-05-31 | 2.731 | 12,951,532 | +16,916 | 0.71% | 35,370,719 |
| 2022-05-25 | 2022-05-23 | 2.837 | 12,934,616 | -253,752 | 0.71% | 36,700,801 |
| 2022-04-29 | 2022-04-27 | 2.755 | 13,188,368 | -16,917 | 0.72% | 36,329,360 |
| 2022-04-26 | 2022-04-22 | 2.648 | 13,205,285 | -8,458 | 0.72% | 34,970,880 |
| 2022-04-25 | 2022-04-21 | 2.530 | 13,213,743 | +8,458 | 0.72% | 33,431,079 |
| 2022-04-22 | 2022-04-20 | 2.613 | 13,205,285 | -16,917 | 0.72% | 34,502,520 |
| 2022-04-20 | 2022-04-14 | 2.648 | 13,222,202 | -16,917 | 0.73% | 35,015,681 |
| 2022-04-14 | 2022-04-12 | 2.589 | 13,239,119 | -50,750 | 0.73% | 34,277,881 |
| 2022-04-13 | 2022-04-11 | 2.565 | 13,289,869 | +33,834 | 0.73% | 34,095,040 |
| 2022-04-12 | 2022-04-08 | 2.719 | 13,256,035 | +3,383 | 0.73% | 36,045,599 |
| 2022-04-11 | 2022-04-07 | 2.696 | 13,252,652 | +21,992 | 0.73% | 35,723,040 |
| 2022-04-08 | 2022-04-06 | 2.660 | 13,230,660 | -25,375 | 0.73% | 35,194,499 |
| 2022-04-07 | 2022-04-04 | 2.518 | 13,256,035 | -10,151 | 0.73% | 33,381,359 |
| 2022-04-06 | 2022-04-01 | 2.483 | 13,266,186 | +8,459 | 0.73% | 32,936,401 |
| 2022-03-31 | 2022-03-29 | 2.506 | 13,257,727 | +1,692 | 0.73% | 33,228,880 |
| 2022-03-30 | 2022-03-28 | 2.542 | 13,256,035 | -8,459 | 0.73% | 33,694,799 |
| 2022-03-28 | 2022-03-24 | 2.483 | 13,264,494 | +16,917 | 0.73% | 32,932,200 |
| 2022-03-25 | 2022-03-23 | 2.471 | 13,247,577 | +16,917 | 0.73% | 32,733,580 |
| 2022-03-17 | 2022-03-15 | 2.033 | 13,230,660 | +18,608 | 0.73% | 26,904,240 |
| 2022-03-16 | 2022-03-14 | 2.246 | 13,212,052 | +84,585 | 0.72% | 29,678,001 |
| 2022-03-11 | 2022-03-09 | 2.329 | 13,127,467 | +365,403 | 0.72% | 30,574,399 |
| 2022-03-10 | 2022-03-08 | 2.246 | 12,762,064 | +419,538 | 0.70% | 28,667,201 |
| 2022-03-09 | 2022-03-07 | 2.388 | 12,342,526 | +67,667 | 0.68% | 29,475,840 |
| 2022-03-08 | 2022-03-04 | 2.435 | 12,274,859 | +307,887 | 0.67% | 29,894,721 |
| 2022-03-07 | 2022-03-03 | 2.530 | 11,966,972 | +30,450 | 0.66% | 30,276,719 |
| 2022-03-04 | 2022-03-02 | 2.530 | 11,936,522 | +338,337 | 0.65% | 30,199,680 |
| 2022-03-02 | 2022-02-28 | 2.495 | 11,598,185 | +252,061 | 0.64% | 28,932,320 |
| 2022-02-25 | 2022-02-23 | 2.589 | 11,346,124 | -33,834 | 0.62% | 29,376,659 |
| 2022-02-24 | 2022-02-22 | 2.542 | 11,379,958 | +142,101 | 0.62% | 28,926,100 |
| 2022-02-23 | 2022-02-21 | 2.565 | 11,237,857 | -47,367 | 0.62% | 28,830,621 |
| 2022-02-22 | 2022-02-18 | 2.518 | 11,285,224 | -549,797 | 0.62% | 28,418,461 |
| 2021-10-26 | 2021-10-22 | 1.986 | 11,835,021 | +84,584 | 0.65% | 23,506,560 |
| 2021-09-27 | 2021-09-23 | 2.010 | 11,750,437 | -16,917 | 0.64% | 23,616,400 |
| 2021-09-20 | 2021-09-16 | 1.974 | 11,767,354 | -25,375 | 0.65% | 23,233,041 |
| 2021-09-07 | 2021-09-03 | 2.166 | 11,792,729 | +247,242 | 0.65% | 25,541,084 |
| 2021-08-27 | 2021-08-25 | 2.214 | 11,545,487 | +24,932 | 0.64% | 25,561,279 |
| 2021-08-26 | 2021-08-24 | 2.190 | 11,520,555 | -83,109 | 0.64% | 25,228,841 |
| 2021-08-25 | 2021-08-23 | 2.190 | 11,603,664 | -83,108 | 0.65% | 25,410,841 |
| 2021-08-18 | 2021-08-16 | 2.322 | 11,686,772 | -16,622 | 0.65% | 27,139,659 |
| 2021-08-09 | 2021-08-05 | 1.973 | 11,703,394 | +83,109 | 0.65% | 23,094,480 |
| 2021-07-27 | 2021-07-23 | 2.082 | 11,620,285 | +24,932 | 0.65% | 24,188,859 |
| 2021-07-23 | 2021-07-21 | 2.154 | 11,595,353 | -415,544 | 0.65% | 24,974,081 |
| 2021-07-20 | 2021-07-16 | 2.094 | 12,010,897 | -16,622 | 0.67% | 25,146,480 |
| 2021-07-19 | 2021-07-15 | 2.033 | 12,027,519 | +19,946 | 0.67% | 24,457,680 |
| 2021-07-16 | 2021-07-14 | 1.985 | 12,007,573 | -149,596 | 0.67% | 23,839,201 |
| 2021-07-15 | 2021-07-13 | 2.154 | 12,157,169 | -33,243 | 0.68% | 26,184,121 |
| 2021-07-08 | 2021-07-06 | 1.624 | 12,190,412 | +41,554 | 0.68% | 19,801,800 |
| 2021-06-15 | 2021-06-10 | 1.577 | 12,148,858 | +286,981 | 0.68% | 19,163,727 |
| 2021-06-10 | 2021-06-08 | 1.577 | 11,861,877 | -9,737 | 0.68% | 18,711,040 |
| 2021-06-09 | 2021-06-07 | 1.565 | 11,871,614 | +9,737 | 0.68% | 18,580,099 |
| 2021-06-01 | 2021-05-28 | 1.466 | 11,861,877 | -35,704 | 0.68% | 17,395,420 |
| 2021-05-31 | 2021-05-27 | 1.380 | 11,897,581 | +733,557 | 0.68% | 16,421,440 |
| 2021-05-28 | 2021-05-26 | 1.430 | 11,164,024 | +81,146 | 0.64% | 15,959,280 |
| 2021-05-24 | 2021-05-20 | 1.319 | 11,082,878 | -66,540 | 0.63% | 14,614,060 |
| 2021-05-21 | 2021-05-18 | 1.343 | 11,149,418 | +6,492 | 0.64% | 14,976,600 |
| 2021-05-18 | 2021-05-14 | 1.331 | 11,142,926 | -24,344 | 0.64% | 14,830,560 |
| 2021-05-17 | 2021-05-13 | 1.294 | 11,167,270 | +64,917 | 0.64% | 14,450,100 |
| 2021-05-14 | 2021-05-12 | 1.245 | 11,102,353 | +60,048 | 0.63% | 13,818,820 |
| 2021-04-22 | 2021-04-20 | 1.011 | 11,042,305 | -56,802 | 0.63% | 11,158,560 |
| 2021-01-22 | 2021-01-20 | 0.616 | 11,099,107 | -324,583 | 0.63% | 6,839,000 |
| 2021-01-21 | 2021-01-19 | 0.616 | 11,423,690 | -56,802 | 0.65% | 7,039,000 |
| 2020-12-28 | 2020-12-22 | 0.653 | 11,480,492 | -81,146 | 0.66% | 7,498,440 |
| 2020-11-18 | 2020-11-16 | 0.665 | 11,561,638 | +81,146 | 0.66% | 7,693,920 |
| 2020-11-13 | 2020-11-11 | 0.678 | 11,480,492 | +81,145 | 0.66% | 7,781,400 |
| 2020-11-10 | 2020-11-06 | 0.678 | 11,399,347 | -405,728 | 0.65% | 7,726,400 |
| 2020-11-09 | 2020-11-05 | 0.702 | 11,805,075 | +98,998 | 0.67% | 8,292,360 |
| 2020-11-06 | 2020-11-04 | 0.702 | 11,706,077 | +202,864 | 0.67% | 8,222,820 |
| 2020-11-05 | 2020-11-03 | 0.702 | 11,503,213 | +264,535 | 0.66% | 8,080,320 |
| 2020-11-04 | 2020-11-02 | 0.702 | 11,238,678 | +332,697 | 0.64% | 7,894,500 |
| 2020-11-02 | 2020-10-29 | 0.678 | 10,905,981 | +110,358 | 0.62% | 7,392,000 |
| 2020-10-23 | 2020-10-21 | 0.702 | 10,795,623 | +176,898 | 0.62% | 7,583,280 |
| 2020-10-22 | 2020-10-20 | 0.690 | 10,618,725 | +3,246 | 0.61% | 7,328,160 |
| 2020-08-28 | 2020-08-26 | 0.739 | 10,615,479 | -162,292 | 0.61% | 7,849,200 |
| 2020-08-27 | 2020-08-25 | 0.727 | 10,777,771 | -243,437 | 0.62% | 7,836,380 |
| 2020-08-26 | 2020-08-24 | 0.628 | 11,021,208 | +405,729 | 0.63% | 6,926,820 |
| 2020-08-25 | 2020-08-21 | 0.616 | 10,615,479 | -48,688 | 0.61% | 6,541,000 |
| 2020-08-11 | 2020-08-07 | 0.678 | 10,664,167 | -32,458 | 0.61% | 7,228,100 |
| 2020-07-29 | 2020-07-27 | 0.616 | 10,696,625 | -48,687 | 0.61% | 6,591,000 |
| 2020-07-09 | 2020-07-07 | 0.641 | 10,745,312 | +407,351 | 0.61% | 6,885,840 |
| 2020-07-08 | 2020-07-06 | 0.665 | 10,337,961 | -374,893 | 0.59% | 6,879,600 |
| 2020-07-07 | 2020-07-03 | 0.641 | 10,712,854 | +243,437 | 0.61% | 6,865,040 |
| 2020-07-06 | 2020-07-02 | 0.641 | 10,469,417 | -274,272 | 0.60% | 6,709,040 |
| 2020-07-03 | 2020-06-30 | 0.653 | 10,743,689 | -108,736 | 0.61% | 7,017,200 |
| 2020-07-02 | 2020-06-29 | 0.665 | 10,852,425 | -141,193 | 0.62% | 7,221,960 |
| 2020-06-30 | 2020-06-26 | 0.715 | 10,993,618 | -332,697 | 0.63% | 7,857,840 |
| 2020-06-29 | 2020-06-24 | 0.739 | 11,326,315 | -61,671 | 0.65% | 8,374,800 |
| 2020-06-19 | 2020-06-17 | 0.776 | 11,387,986 | -162,291 | 0.65% | 8,841,420 |
| 2020-06-16 | 2020-06-12 | 0.801 | 11,550,277 | -165,538 | 0.66% | 9,252,100 |
| 2020-06-15 | 2020-06-11 | 0.826 | 11,715,815 | -4,868 | 0.67% | 9,673,460 |
| 2020-06-08 | 2020-06-04 | 0.715 | 11,720,683 | -162,292 | 0.67% | 8,377,520 |
| 2020-06-05 | 2020-06-03 | 0.715 | 11,882,975 | -162,291 | 0.68% | 8,493,520 |
| 2020-06-04 | 2020-06-02 | 0.690 | 12,045,266 | -162,292 | 0.69% | 8,312,640 |
| 2020-06-03 | 2020-06-01 | 0.665 | 12,207,558 | -8,114 | 0.70% | 8,123,760 |
| 2020-06-01 | 2020-05-28 | 0.678 | 12,215,672 | -12,983 | 0.70% | 8,279,700 |
| 2020-05-27 | 2020-05-25 | 0.665 | 12,228,655 | -280,765 | 0.70% | 8,137,800 |
| 2020-05-26 | 2020-05-22 | 0.665 | 12,509,420 | -139,570 | 0.72% | 8,324,640 |
| 2020-05-08 | 2020-05-06 | 0.665 | 12,648,990 | -123,342 | 0.72% | 8,417,520 |
| 2020-04-23 | 2020-04-21 | 0.653 | 12,772,332 | -233,699 | 0.73% | 8,342,200 |
| 2020-04-15 | 2020-04-09 | 0.665 | 13,006,031 | -81,146 | 0.74% | 8,655,120 |
| 2020-04-14 | 2020-04-08 | 0.665 | 13,087,177 | -162,291 | 0.75% | 8,709,120 |
| 2020-04-01 | 2020-03-30 | 0.653 | 13,249,468 | -16,229 | 0.76% | 8,653,840 |
| 2020-03-19 | 2020-03-17 | 0.764 | 13,265,697 | -56,802 | 0.76% | 10,135,760 |
| 2020-03-12 | 2020-03-10 | 0.838 | 13,322,499 | +56,802 | 0.76% | 11,164,240 |
| 2020-03-04 | 2020-03-02 | 0.900 | 13,265,697 | -3,246 | 0.76% | 11,934,040 |
| 2020-02-06 | 2020-02-04 | 0.863 | 13,268,943 | -219,094 | 0.76% | 11,446,400 |
| 2020-01-08 | 2020-01-06 | 0.887 | 13,488,037 | -147,685 | 0.77% | 11,967,840 |
| 2019-12-27 | 2019-12-20 | 0.924 | 13,635,722 | -81,145 | 0.78% | 12,603,000 |
| 2019-12-05 | 2019-12-03 | 0.949 | 13,716,867 | -56,802 | 0.78% | 13,016,080 |
| 2019-12-02 | 2019-11-28 | 0.961 | 13,773,669 | +32,458 | 0.79% | 13,239,720 |
| 2019-11-28 | 2019-11-26 | 0.961 | 13,741,211 | +121,718 | 0.79% | 13,208,520 |
| 2019-11-27 | 2019-11-25 | 0.949 | 13,619,493 | +227,208 | 0.78% | 12,923,680 |
| 2019-11-26 | 2019-11-22 | 0.937 | 13,392,285 | -81,145 | 0.77% | 12,543,040 |
| 2019-11-22 | 2019-11-20 | 0.887 | 13,473,430 | -1,623 | 0.77% | 11,954,880 |
| 2019-11-21 | 2019-11-19 | 0.887 | 13,475,053 | -45,442 | 0.77% | 11,956,320 |
| 2019-09-03 | 2019-08-30 | 1.038 | 13,520,495 | +195,477 | 0.77% | 14,032,337 |
| 2019-08-02 | 2019-07-31 | 1.100 | 13,325,018 | +39,986 | 0.77% | 14,662,560 |
| 2019-08-01 | 2019-07-30 | 1.100 | 13,285,032 | +39,987 | 0.77% | 14,618,560 |
| 2019-06-17 | 2019-06-13 | 1.088 | 13,245,045 | +79,972 | 0.77% | 14,408,940 |
| 2019-06-11 | 2019-06-06 | 1.115 | 13,165,073 | +177,507 | 0.76% | 14,684,554 |
| 2019-05-10 | 2019-05-08 | 1.141 | 12,987,566 | +39,447 | 0.76% | 14,815,800 |
| 2019-04-24 | 2019-04-18 | 1.255 | 12,948,119 | +78,894 | 0.76% | 16,247,880 |
| 2019-04-23 | 2019-04-17 | 1.242 | 12,869,225 | +126,231 | 0.76% | 15,985,760 |
| 2019-04-02 | 2019-03-29 | 1.229 | 12,742,994 | +157,788 | 0.75% | 15,667,440 |
| 2019-03-18 | 2019-03-14 | 1.280 | 12,585,206 | +39,447 | 0.74% | 16,111,520 |
| 2019-03-14 | 2019-03-12 | 1.293 | 12,545,759 | +47,337 | 0.74% | 16,220,041 |
| 2019-03-12 | 2019-03-08 | 1.268 | 12,498,422 | -18,935 | 0.73% | 15,842,000 |
| 2019-03-11 | 2019-03-07 | 1.306 | 12,517,357 | +63,116 | 0.74% | 16,341,980 |
| 2019-03-06 | 2019-03-04 | 1.356 | 12,454,241 | +220,904 | 0.73% | 16,891,020 |
| 2019-02-28 | 2019-02-26 | 1.268 | 12,233,337 | -134,121 | 0.72% | 15,505,999 |
| 2019-02-25 | 2019-02-21 | 1.166 | 12,367,458 | +18,935 | 0.73% | 14,421,920 |
| 2019-02-14 | 2019-02-12 | 1.115 | 12,348,523 | -20,513 | 0.73% | 13,773,760 |
| 2019-02-13 | 2019-02-11 | 1.128 | 12,369,036 | -3,155 | 0.73% | 13,953,421 |
| 2019-01-29 | 2019-01-25 | 1.128 | 12,372,191 | -47,337 | 0.73% | 13,956,980 |
| 2019-01-24 | 2019-01-22 | 1.166 | 12,419,528 | +47,337 | 0.73% | 14,482,640 |
| 2018-12-27 | 2018-12-20 | 0.646 | 12,372,191 | +47,336 | 0.73% | 7,997,820 |
| 2018-12-13 | 2018-12-11 | 0.722 | 12,324,855 | +78,894 | 0.72% | 8,904,540 |
| 2018-12-12 | 2018-12-10 | 0.735 | 12,245,961 | +63,116 | 0.72% | 9,002,760 |
| 2018-10-24 | 2018-10-22 | 0.761 | 12,182,845 | -6,312 | 0.72% | 9,265,200 |
| 2018-10-16 | 2018-10-12 | 0.735 | 12,189,157 | +39,447 | 0.72% | 8,961,000 |
| 2018-09-20 | 2018-09-18 | 0.773 | 12,149,710 | +39,448 | 0.71% | 9,394,000 |
| 2018-09-13 | 2018-09-11 | 0.786 | 12,110,262 | +7,889 | 0.71% | 9,517,000 |
| 2018-09-11 | 2018-09-07 | 0.837 | 12,102,373 | +7,889 | 0.71% | 10,124,400 |
| 2018-09-04 | 2018-08-31 | 0.900 | 12,094,484 | +172,779 | 0.71% | 10,886,522 |
| 2018-08-30 | 2018-08-28 | 0.862 | 11,921,705 | +7,776 | 0.71% | 10,271,100 |
| 2018-07-24 | 2018-07-20 | 0.913 | 11,913,929 | +38,884 | 0.71% | 10,877,200 |
| 2018-07-20 | 2018-07-18 | 0.913 | 11,875,045 | -348,397 | 0.71% | 10,841,700 |
| 2018-07-18 | 2018-07-16 | 0.926 | 12,223,442 | +26,441 | 0.73% | 11,316,960 |
| 2018-07-17 | 2018-07-13 | 0.913 | 12,197,001 | -55,992 | 0.73% | 11,135,640 |
| 2018-07-13 | 2018-07-11 | 0.926 | 12,252,993 | +38,883 | 0.73% | 11,344,320 |
| 2018-07-11 | 2018-07-09 | 0.939 | 12,214,110 | +43,550 | 0.73% | 11,465,380 |
| 2018-07-10 | 2018-07-06 | 0.964 | 12,170,560 | -102,653 | 0.73% | 11,737,500 |
| 2018-07-09 | 2018-07-05 | 0.939 | 12,273,213 | +77,767 | 0.73% | 11,520,860 |
| 2018-07-03 | 2018-06-28 | 0.939 | 12,195,446 | -21,775 | 0.73% | 11,447,860 |
| 2018-06-29 | 2018-06-27 | 0.952 | 12,217,221 | -116,650 | 0.73% | 11,625,400 |
| 2018-06-12 | 2018-06-08 | 1.029 | 12,333,871 | +156,125 | 0.74% | 12,690,033 |
| 2018-05-25 | 2018-05-23 | 1.094 | 12,177,746 | -76,783 | 0.74% | 13,322,400 |
| 2018-05-08 | 2018-05-04 | 1.107 | 12,254,529 | -41,463 | 0.74% | 13,566,000 |
| 2018-05-07 | 2018-05-03 | 1.094 | 12,295,992 | -76,783 | 0.74% | 13,451,760 |
| 2018-04-16 | 2018-04-12 | 1.120 | 12,372,775 | -199,635 | 0.75% | 13,858,041 |
| 2018-04-03 | 2018-03-28 | 1.107 | 12,572,410 | -30,713 | 0.76% | 13,917,900 |
| 2018-02-09 | 2018-02-07 | 1.250 | 12,603,123 | -92,139 | 0.76% | 15,757,440 |
| 2018-02-07 | 2018-02-05 | 1.289 | 12,695,262 | +92,139 | 0.77% | 16,368,660 |
| 2018-02-05 | 2018-02-01 | 1.250 | 12,603,123 | +42,999 | 0.76% | 15,757,440 |
| 2018-01-31 | 2018-01-29 | 1.276 | 12,560,124 | +15,356 | 0.76% | 16,030,839 |
| 2018-01-16 | 2018-01-12 | 1.328 | 12,544,768 | +268,740 | 0.76% | 16,664,760 |
| 2017-12-18 | 2017-12-14 | 1.094 | 12,276,028 | +76,783 | 0.74% | 13,429,920 |
| 2017-11-24 | 2017-11-22 | 1.185 | 12,199,245 | -7,679 | 0.74% | 14,458,079 |
| 2017-10-17 | 2017-10-13 | 1.302 | 12,206,924 | -23,035 | 0.74% | 15,898,000 |
| 2017-10-11 | 2017-10-09 | 1.276 | 12,229,959 | +23,035 | 0.74% | 15,609,441 |
| 2017-10-10 | 2017-10-06 | 1.289 | 12,206,924 | +23,035 | 0.74% | 15,739,020 |
| 2017-09-21 | 2017-09-19 | 1.302 | 12,183,889 | -15,356 | 0.74% | 15,868,000 |
| 2017-09-11 | 2017-09-07 | 1.302 | 12,199,245 | +153,565 | 0.74% | 15,887,999 |
| 2017-09-05 | 2017-09-01 | 1.355 | 12,045,680 | +116,948 | 0.73% | 16,317,058 |
| 2017-09-04 | 2017-08-31 | 1.315 | 11,928,732 | -30,415 | 0.73% | 15,688,001 |
| 2017-08-15 | 2017-08-11 | 1.341 | 11,959,147 | +76,038 | 0.73% | 16,042,561 |
| 2017-07-27 | 2017-07-25 | 1.407 | 11,883,109 | -121,660 | 0.73% | 16,721,960 |
| 2017-07-26 | 2017-07-24 | 1.447 | 12,004,769 | -18,249 | 0.73% | 17,366,800 |
| 2017-07-24 | 2017-07-20 | 1.394 | 12,023,018 | +22,811 | 0.73% | 16,760,720 |
| 2017-06-26 | 2017-06-22 | 1.431 | 12,000,207 | +166,031 | 0.73% | 17,174,177 |
| 2017-06-16 | 2017-06-14 | 1.444 | 11,834,176 | -117,723 | 0.73% | 17,093,381 |
| 2017-06-13 | 2017-06-09 | 1.418 | 11,951,899 | +75,464 | 0.73% | 16,946,661 |
| 2017-06-09 | 2017-06-07 | 1.458 | 11,876,435 | +75,463 | 0.73% | 17,311,800 |
| 2017-05-24 | 2017-05-22 | 1.590 | 11,800,972 | +754,635 | 0.73% | 18,765,600 |
| 2017-05-22 | 2017-05-18 | 1.537 | 11,046,337 | -30,186 | 0.68% | 16,980,079 |
| 2017-05-18 | 2017-05-16 | 1.537 | 11,076,523 | +24,149 | 0.68% | 17,026,480 |
| 2017-03-30 | 2017-03-28 | 1.484 | 11,052,374 | -226,391 | 0.68% | 16,403,519 |
| 2017-03-27 | 2017-03-23 | 1.537 | 11,278,765 | -31,694 | 0.69% | 17,337,360 |
| 2017-03-21 | 2017-03-17 | 1.537 | 11,310,459 | -15,093 | 0.70% | 17,386,079 |
| 2017-03-20 | 2017-03-16 | 1.550 | 11,325,552 | +52,824 | 0.70% | 17,559,360 |
| 2017-01-25 | 2017-01-23 | 1.497 | 11,272,728 | +11,121,801 | 0.69% | 16,879,940 |
| 2016-10-25 | 2016-10-20 | 1.564 | 150,927 | -37,732 | 0.01% | 236,000 |
| 2016-10-18 | 2016-10-14 | 1.696 | 188,659 | +37,732 | 0.01% | 320,001 |
| 2016-09-06 | 2016-09-02 | 1.375 | 150,927 | +1,161 | 0.01% | 207,597 |
| 2016-06-08 | 2016-06-06 | 1.330 | 149,766 | +899 | 0.01% | 199,195 |
| 2016-02-02 | 2016-01-29 | 1.370 | 148,867 | +74,433 | 0.01% | 204,000 |
| 2016-01-25 | 2016-01-21 | 1.343 | 74,434 | +74,434 | 0.00% | 100,000 |
| 2013-10-04 | 2013-10-02 | 2.824 | 0 | -14,661 | ||
| 2013-09-10 | 2013-09-06 | 3.049 | 14,661 | +33 | 0.00% | 44,701 |
| 2013-07-15 | 2013-07-11 | 3.295 | 14,628 | +14,628 | 0.00% | 48,200 |
| 2013-06-20 | 2013-06-18 | 3.569 | 0 | -125,801 | ||
| 2013-06-19 | 2013-06-17 | 3.582 | 125,801 | +125,801 | 0.01% | 450,641 |
| 2013-03-25 | 2013-03-21 | 3.514 | 0 | -292,560 | ||
| 2013-03-21 | 2013-03-19 | 3.404 | 292,560 | +36,570 | 0.02% | 996,001 |
| 2013-03-20 | 2013-03-18 | 3.432 | 255,990 | +255,990 | 0.02% | 878,501 |
| 2013-01-28 | 2013-01-24 | 3.117 | 0 | -4,388 | ||
| 2013-01-25 | 2013-01-23 | 3.295 | 4,388 | +4,388 | 0.00% | 14,459 |
| 2011-06-29 | 2011-06-27 | 1.107 | 0 | -16,091 | ||
| 2011-05-25 | 2011-05-23 | 1.347 | 16,091 | +249 | 0.00% | 21,675 |
| 2011-05-05 | 2011-05-03 | 1.403 | 15,842 | +15,842 | 0.00% | 22,220 |
| 2011-02-15 | 2011-02-11 | 1.430 | 0 | -11,521 | ||
| 2010-09-16 | 2010-09-14 | 1.397 | 11,521 | +180 | 0.00% | 16,091 |
| 2010-05-03 | 2010-04-29 | 1.312 | 11,341 | -14,177 | 0.00% | 14,879 |
| 2010-04-19 | 2010-04-15 | 1.510 | 25,518 | -42,530 | 0.00% | 38,520 |
| 2010-04-07 | 2010-03-31 | 1.721 | 68,048 | +14,176 | 0.01% | 117,119 |
| 2010-04-01 | 2010-03-30 | 1.820 | 53,872 | 0.01% | 98,041 |
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