History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.370 | 26,100 | +0 | 0.00% | 140,157 |
| 2025-10-13 | 2025-10-09 | 5.550 | 26,100 | +0 | 0.00% | 144,855 |
| 2025-10-10 | 2025-10-08 | 5.680 | 26,100 | +0 | 0.00% | 148,248 |
| 2025-10-09 | 2025-10-06 | 5.750 | 26,100 | +0 | 0.00% | 150,075 |
| 2025-10-08 | 2025-10-03 | 5.830 | 26,100 | +0 | 0.00% | 152,163 |
| 2025-10-06 | 2025-10-02 | 5.820 | 26,100 | +0 | 0.00% | 151,902 |
| 2025-10-03 | 2025-09-30 | 5.600 | 26,100 | +0 | 0.00% | 146,160 |
| 2025-10-02 | 2025-09-29 | 5.770 | 26,100 | +0 | 0.00% | 150,597 |
| 2025-09-30 | 2025-09-26 | 5.530 | 26,100 | +0 | 0.00% | 144,333 |
| 2025-09-29 | 2025-09-25 | 5.720 | 26,100 | +0 | 0.00% | 149,292 |
| 2025-09-26 | 2025-09-24 | 5.730 | 26,100 | +0 | 0.00% | 149,553 |
| 2025-09-25 | 2025-09-23 | 5.650 | 26,100 | +0 | 0.00% | 147,465 |
| 2025-09-24 | 2025-09-22 | 5.740 | 26,100 | +0 | 0.00% | 149,814 |
| 2025-09-23 | 2025-09-19 | 5.760 | 26,100 | +0 | 0.00% | 150,336 |
| 2025-09-22 | 2025-09-18 | 5.670 | 26,100 | +0 | 0.00% | 147,987 |
| 2025-09-19 | 2025-09-17 | 5.600 | 26,100 | +0 | 0.00% | 146,160 |
| 2025-09-18 | 2025-09-16 | 5.550 | 26,100 | +0 | 0.00% | 144,855 |
| 2025-09-17 | 2025-09-15 | 5.720 | 26,100 | +0 | 0.00% | 149,292 |
| 2025-09-16 | 2025-09-12 | 5.400 | 26,100 | +0 | 0.00% | 140,940 |
| 2025-09-15 | 2025-09-11 | 5.390 | 26,100 | +0 | 0.00% | 140,679 |
| 2025-09-12 | 2025-09-10 | 5.430 | 26,100 | +0 | 0.00% | 141,723 |
| 2025-09-11 | 2025-09-09 | 5.490 | 26,100 | +0 | 0.00% | 143,289 |
| 2025-09-10 | 2025-09-08 | 5.650 | 26,100 | +0 | 0.00% | 147,465 |
| 2025-09-09 | 2025-09-05 | 5.640 | 26,100 | +0 | 0.00% | 147,204 |
| 2025-09-08 | 2025-09-04 | 5.480 | 26,100 | +0 | 0.00% | 143,028 |
| 2025-09-05 | 2025-09-03 | 5.690 | 26,100 | +0 | 0.00% | 148,509 |
| 2025-09-04 | 2025-09-02 | 5.790 | 26,100 | +0 | 0.00% | 151,119 |
| 2025-09-03 | 2025-09-01 | 6.010 | 26,100 | +0 | 0.00% | 156,861 |
| 2025-09-02 | 2025-08-29 | 6.090 | 26,100 | +0 | 0.00% | 158,949 |
| 2025-09-01 | 2025-08-28 | 6.170 | 26,100 | +0 | 0.00% | 161,037 |
| 2025-08-29 | 2025-08-27 | 6.350 | 26,100 | +0 | 0.00% | 165,735 |
| 2025-08-28 | 2025-08-26 | 6.910 | 26,100 | +0 | 0.00% | 180,351 |
| 2025-08-27 | 2025-08-25 | 7.310 | 26,100 | +0 | 0.00% | 190,791 |
| 2025-08-26 | 2025-08-22 | 7.620 | 26,100 | +0 | 0.00% | 198,882 |
| 2025-08-25 | 2025-08-21 | 7.400 | 26,100 | +0 | 0.00% | 193,140 |
| 2025-08-22 | 2025-08-20 | 7.560 | 26,100 | +0 | 0.00% | 197,316 |
| 2025-08-21 | 2025-08-19 | 7.660 | 26,100 | +0 | 0.00% | 199,926 |
| 2025-08-20 | 2025-08-18 | 8.360 | 26,100 | +0 | 0.00% | 218,196 |
| 2025-08-19 | 2025-08-15 | 7.020 | 26,100 | +0 | 0.00% | 183,222 |
| 2025-08-18 | 2025-08-14 | 6.770 | 26,100 | +0 | 0.00% | 176,697 |
| 2025-08-15 | 2025-08-13 | 6.740 | 26,100 | +0 | 0.00% | 175,914 |
| 2025-08-14 | 2025-08-12 | 6.620 | 26,100 | +0 | 0.00% | 172,782 |
| 2025-08-13 | 2025-08-11 | 6.530 | 26,100 | +0 | 0.00% | 170,433 |
| 2025-08-12 | 2025-08-08 | 6.440 | 26,100 | +0 | 0.00% | 168,084 |
| 2025-08-11 | 2025-08-07 | 6.580 | 26,100 | +0 | 0.00% | 171,738 |
| 2025-08-08 | 2025-08-06 | 6.090 | 26,100 | +0 | 0.00% | 158,949 |
| 2025-08-07 | 2025-08-05 | 6.120 | 26,100 | +0 | 0.00% | 159,732 |
| 2025-08-06 | 2025-08-04 | 5.930 | 26,100 | +0 | 0.00% | 154,773 |
| 2025-08-05 | 2025-08-01 | 5.840 | 26,100 | +0 | 0.00% | 152,424 |
| 2025-08-04 | 2025-07-31 | 5.930 | 26,100 | +0 | 0.00% | 154,773 |
| 2025-08-01 | 2025-07-30 | 6.070 | 26,100 | +0 | 0.00% | 158,427 |
| 2025-07-31 | 2025-07-29 | 6.170 | 26,100 | +0 | 0.00% | 161,037 |
| 2025-07-30 | 2025-07-28 | 6.200 | 26,100 | +0 | 0.00% | 161,820 |
| 2025-07-29 | 2025-07-25 | 6.470 | 26,100 | +0 | 0.00% | 168,867 |
| 2025-07-28 | 2025-07-24 | 6.490 | 26,100 | +0 | 0.00% | 169,389 |
| 2025-07-25 | 2025-07-23 | 6.360 | 26,100 | +0 | 0.00% | 165,996 |
| 2025-07-24 | 2025-07-22 | 6.420 | 26,100 | +0 | 0.00% | 167,562 |
| 2025-07-23 | 2025-07-21 | 6.450 | 26,100 | +0 | 0.00% | 168,345 |
| 2025-07-22 | 2025-07-18 | 6.570 | 26,100 | +0 | 0.00% | 171,477 |
| 2025-07-21 | 2025-07-17 | 6.500 | 26,100 | +0 | 0.00% | 169,650 |
| 2025-07-18 | 2025-07-16 | 6.350 | 26,100 | +0 | 0.00% | 165,735 |
| 2025-07-17 | 2025-07-15 | 6.360 | 26,100 | +0 | 0.00% | 165,996 |
| 2025-07-16 | 2025-07-14 | 6.230 | 26,100 | +0 | 0.00% | 162,603 |
| 2025-07-15 | 2025-07-11 | 6.140 | 26,100 | +0 | 0.00% | 160,254 |
| 2025-07-14 | 2025-07-10 | 6.100 | 26,100 | +0 | 0.00% | 159,210 |
| 2025-07-11 | 2025-07-09 | 6.220 | 26,100 | +0 | 0.00% | 162,342 |
| 2025-07-10 | 2025-07-08 | 6.200 | 26,100 | +0 | 0.00% | 161,820 |
| 2025-07-09 | 2025-07-07 | 6.030 | 26,100 | +0 | 0.00% | 157,383 |
| 2025-07-08 | 2025-07-04 | 6.170 | 26,100 | +0 | 0.00% | 161,037 |
| 2025-07-07 | 2025-07-03 | 6.665 | 26,100 | +0 | 0.00% | 173,945 |
| 2025-07-04 | 2025-07-02 | 6.685 | 26,100 | +684 | 0.00% | 174,481 |
| 2025-07-03 | 2025-06-30 | 6.778 | 25,416 | +0 | 0.00% | 172,258 |
| 2025-07-02 | 2025-06-27 | 6.829 | 25,416 | +0 | 0.00% | 173,563 |
| 2025-06-30 | 2025-06-26 | 6.983 | 25,416 | +0 | 0.00% | 177,478 |
| 2025-06-27 | 2025-06-25 | 7.116 | 25,416 | +0 | 0.00% | 180,871 |
| 2025-06-26 | 2025-06-24 | 7.086 | 25,416 | +0 | 0.00% | 180,088 |
| 2025-06-25 | 2025-06-23 | 6.993 | 25,416 | +0 | 0.00% | 177,739 |
| 2025-06-24 | 2025-06-20 | 7.086 | 25,416 | +0 | 0.00% | 180,088 |
| 2025-06-23 | 2025-06-19 | 6.942 | 25,416 | +0 | 0.00% | 176,434 |
| 2025-06-20 | 2025-06-18 | 7.270 | 25,416 | +0 | 0.00% | 184,786 |
| 2025-06-19 | 2025-06-17 | 6.921 | 25,416 | +0 | 0.00% | 175,912 |
| 2025-06-18 | 2025-06-16 | 6.798 | 25,416 | +0 | 0.00% | 172,780 |
| 2025-06-17 | 2025-06-13 | 6.942 | 25,416 | +0 | 0.00% | 176,434 |
| 2025-06-16 | 2025-06-12 | 7.270 | 25,416 | +0 | 0.00% | 184,786 |
| 2025-06-13 | 2025-06-11 | 7.312 | 25,416 | +0 | 0.00% | 185,830 |
| 2025-06-12 | 2025-06-10 | 6.952 | 25,416 | +0 | 0.00% | 176,695 |
| 2025-06-11 | 2025-06-09 | 6.541 | 25,416 | +0 | 0.00% | 166,255 |
| 2025-06-10 | 2025-06-06 | 6.418 | 25,416 | +0 | 0.00% | 163,123 |
| 2025-06-09 | 2025-06-05 | 6.480 | 25,416 | +0 | 0.00% | 164,689 |
| 2025-06-06 | 2025-06-04 | 6.315 | 25,416 | +0 | 0.00% | 160,513 |
| 2025-06-05 | 2025-06-03 | 5.894 | 25,416 | +0 | 0.00% | 149,812 |
| 2025-06-04 | 2025-06-02 | 5.833 | 25,416 | +0 | 0.00% | 148,246 |
| 2025-06-03 | 2025-05-30 | 5.884 | 25,416 | +0 | 0.00% | 149,551 |
| 2025-06-02 | 2025-05-29 | 6.059 | 25,416 | +0 | 0.00% | 153,988 |
| 2025-05-30 | 2025-05-28 | 6.018 | 25,416 | +0 | 0.00% | 152,944 |
| 2025-05-29 | 2025-05-27 | 5.946 | 25,416 | +0 | 0.00% | 151,117 |
| 2025-05-28 | 2025-05-26 | 5.915 | 25,416 | +0 | 0.00% | 150,334 |
| 2025-05-27 | 2025-05-23 | 5.997 | 25,416 | +0 | 0.00% | 152,422 |
| 2025-05-26 | 2025-05-22 | 5.956 | 25,416 | +0 | 0.00% | 151,378 |
| 2025-05-23 | 2025-05-21 | 6.059 | 25,416 | +0 | 0.00% | 153,988 |
| 2025-05-22 | 2025-05-20 | 6.090 | 25,416 | +0 | 0.00% | 154,771 |
| 2025-05-21 | 2025-05-19 | 5.874 | 25,416 | +0 | 0.00% | 149,290 |
| 2025-05-20 | 2025-05-16 | 6.038 | 25,416 | +0 | 0.00% | 153,466 |
| 2025-05-19 | 2025-05-15 | 6.059 | 25,416 | +0 | 0.00% | 153,988 |
| 2025-05-16 | 2025-05-14 | 6.007 | 25,416 | +0 | 0.00% | 152,683 |
| 2025-05-15 | 2025-05-13 | 5.894 | 25,416 | +0 | 0.00% | 149,812 |
| 2025-05-14 | 2025-05-12 | 6.120 | 25,416 | +0 | 0.00% | 155,554 |
| 2025-05-13 | 2025-05-09 | 5.689 | 25,416 | +0 | 0.00% | 144,592 |
| 2025-05-12 | 2025-05-08 | 5.751 | 25,416 | +0 | 0.00% | 146,158 |
| 2025-05-09 | 2025-05-07 | 5.658 | 25,416 | +0 | 0.00% | 143,809 |
| 2025-05-08 | 2025-05-06 | 5.679 | 25,416 | +0 | 0.00% | 144,331 |
| 2025-05-07 | 2025-05-02 | 5.689 | 25,416 | +0 | 0.00% | 144,592 |
| 2025-05-06 | 2025-04-30 | 5.597 | 25,416 | +0 | 0.00% | 142,243 |
| 2025-05-02 | 2025-04-29 | 5.586 | 25,416 | +0 | 0.00% | 141,982 |
| 2025-04-30 | 2025-04-28 | 5.597 | 25,416 | +0 | 0.00% | 142,243 |
| 2025-04-29 | 2025-04-25 | 5.525 | 25,416 | +0 | 0.00% | 140,416 |
| 2025-04-28 | 2025-04-24 | 5.607 | 25,416 | +0 | 0.00% | 142,504 |
| 2025-04-25 | 2025-04-23 | 5.514 | 25,416 | +0 | 0.00% | 140,155 |
| 2025-04-24 | 2025-04-22 | 5.401 | 25,416 | +0 | 0.00% | 137,284 |
| 2025-04-23 | 2025-04-17 | 5.247 | 25,416 | +0 | 0.00% | 133,369 |
| 2025-04-22 | 2025-04-16 | 5.196 | 25,416 | +0 | 0.00% | 132,064 |
| 2025-04-17 | 2025-04-15 | 5.299 | 25,416 | +0 | 0.00% | 134,674 |
| 2025-04-16 | 2025-04-14 | 5.391 | 25,416 | +0 | 0.00% | 137,023 |
| 2025-04-15 | 2025-04-11 | 5.155 | 25,416 | +0 | 0.00% | 131,020 |
| 2025-04-14 | 2025-04-10 | 4.929 | 25,416 | +0 | 0.00% | 125,278 |
| 2025-04-11 | 2025-04-09 | 4.796 | 25,416 | +0 | 0.00% | 121,885 |
| 2025-04-10 | 2025-04-08 | 4.765 | 25,416 | +0 | 0.00% | 121,102 |
| 2025-04-09 | 2025-04-07 | 4.652 | 25,416 | +0 | 0.00% | 118,231 |
| 2025-04-08 | 2025-04-03 | 5.658 | 25,416 | +0 | 0.00% | 143,809 |
| 2025-04-07 | 2025-04-02 | 5.853 | 25,416 | +0 | 0.00% | 148,768 |
| 2025-04-03 | 2025-04-01 | 5.853 | 25,416 | +0 | 0.00% | 148,768 |
| 2025-04-02 | 2025-03-31 | 5.823 | 25,416 | +0 | 0.00% | 147,985 |
| 2025-04-01 | 2025-03-28 | 6.059 | 25,416 | +0 | 0.00% | 153,988 |
| 2025-03-31 | 2025-03-27 | 6.161 | 25,416 | +0 | 0.00% | 156,598 |
| 2025-03-28 | 2025-03-26 | 6.623 | 25,416 | +0 | 0.00% | 168,343 |
| 2025-03-27 | 2025-03-25 | 6.593 | 25,416 | +0 | 0.00% | 167,560 |
| 2025-03-26 | 2025-03-24 | 6.798 | 25,416 | +0 | 0.00% | 172,780 |
| 2025-03-25 | 2025-03-21 | 6.665 | 25,416 | +0 | 0.00% | 169,387 |
| 2025-03-24 | 2025-03-20 | 7.106 | 25,416 | +0 | 0.00% | 180,610 |
| 2025-03-21 | 2025-03-19 | 7.342 | 25,416 | +0 | 0.00% | 186,613 |
| 2025-03-20 | 2025-03-18 | 7.445 | 25,416 | +0 | 0.00% | 189,223 |
| 2025-03-19 | 2025-03-17 | 7.301 | 25,416 | +0 | 0.00% | 185,569 |
| 2025-03-18 | 2025-03-14 | 7.075 | 25,416 | +0 | 0.00% | 179,827 |
| 2025-03-17 | 2025-03-13 | 7.240 | 25,416 | +0 | 0.00% | 184,003 |
| 2025-03-14 | 2025-03-12 | 7.229 | 25,416 | +0 | 0.00% | 183,742 |
| 2025-03-13 | 2025-03-11 | 7.455 | 25,416 | +0 | 0.00% | 189,484 |
| 2025-03-12 | 2025-03-10 | 7.322 | 25,416 | +0 | 0.00% | 186,091 |
| 2025-03-11 | 2025-03-07 | 7.332 | 25,416 | +0 | 0.00% | 186,352 |
| 2025-03-10 | 2025-03-06 | 7.537 | 25,416 | +0 | 0.00% | 191,571 |
| 2025-03-07 | 2025-03-05 | 7.332 | 25,416 | +0 | 0.00% | 186,352 |
| 2025-03-06 | 2025-03-04 | 7.065 | 25,416 | +0 | 0.00% | 179,566 |
| 2025-03-05 | 2025-03-03 | 7.219 | 25,416 | +0 | 0.00% | 183,481 |
| 2025-03-04 | 2025-02-28 | 7.096 | 25,416 | +0 | 0.00% | 180,349 |
| 2025-03-03 | 2025-02-27 | 7.897 | 25,416 | +0 | 0.00% | 200,706 |
| 2025-02-28 | 2025-02-26 | 7.671 | 25,416 | +0 | 0.00% | 194,964 |
| 2025-02-27 | 2025-02-25 | 7.383 | 25,416 | +0 | 0.00% | 187,657 |
| 2025-02-26 | 2025-02-24 | 7.517 | 25,416 | +0 | 0.00% | 191,049 |
| 2025-02-25 | 2025-02-21 | 6.778 | 25,416 | +0 | 0.00% | 172,258 |
| 2025-02-24 | 2025-02-20 | 6.932 | 25,416 | +0 | 0.00% | 176,173 |
| 2025-02-21 | 2025-02-19 | 7.014 | 25,416 | +0 | 0.00% | 178,261 |
| 2025-02-20 | 2025-02-18 | 7.137 | 25,416 | +0 | 0.00% | 181,393 |
| 2025-02-19 | 2025-02-17 | 7.342 | 25,416 | +0 | 0.00% | 186,613 |
| 2025-02-18 | 2025-02-14 | 7.733 | 25,416 | +0 | 0.00% | 196,530 |
| 2025-02-17 | 2025-02-13 | 7.455 | 25,416 | +0 | 0.00% | 189,484 |
| 2025-02-14 | 2025-02-12 | 7.774 | 25,416 | +0 | 0.00% | 197,574 |
| 2025-02-13 | 2025-02-11 | 7.661 | 25,416 | +0 | 0.00% | 194,703 |
| 2025-02-12 | 2025-02-10 | 7.969 | 25,416 | +0 | 0.00% | 202,533 |
| 2025-02-11 | 2025-02-07 | 8.082 | 25,416 | +0 | 0.00% | 205,404 |
| 2025-02-10 | 2025-02-06 | 8.061 | 25,416 | +0 | 0.00% | 204,882 |
| 2025-02-07 | 2025-02-05 | 7.887 | 25,416 | +0 | 0.00% | 200,445 |
| 2025-02-06 | 2025-02-04 | 7.671 | 25,416 | +0 | 0.00% | 194,964 |
| 2025-02-05 | 2025-02-03 | 7.312 | 25,416 | +0 | 0.00% | 185,830 |
| 2025-02-04 | 2025-01-28 | 7.373 | 25,416 | +0 | 0.00% | 187,396 |
| 2025-02-03 | 2025-01-24 | 7.722 | 25,416 | +0 | 0.00% | 196,269 |
| 2025-01-27 | 2025-01-23 | 7.188 | 25,416 | +0 | 0.00% | 182,698 |
| 2025-01-24 | 2025-01-22 | 7.147 | 25,416 | +0 | 0.00% | 181,654 |
| 2025-01-23 | 2025-01-21 | 6.860 | 25,416 | +0 | 0.00% | 174,346 |
| 2025-01-22 | 2025-01-20 | 6.860 | 25,416 | +0 | 0.00% | 174,346 |
| 2025-01-21 | 2025-01-17 | 6.962 | 25,416 | +0 | 0.00% | 176,956 |
| 2025-01-20 | 2025-01-16 | 6.757 | 25,416 | +0 | 0.00% | 171,736 |
| 2025-01-17 | 2025-01-15 | 6.418 | 25,416 | +0 | 0.00% | 163,123 |
| 2025-01-16 | 2025-01-14 | 6.387 | 25,416 | +0 | 0.00% | 162,340 |
| 2025-01-15 | 2025-01-13 | 6.182 | 25,416 | +0 | 0.00% | 157,120 |
| 2025-01-14 | 2025-01-10 | 6.244 | 25,416 | +0 | 0.00% | 158,686 |
| 2025-01-13 | 2025-01-09 | 6.500 | 25,416 | +0 | 0.00% | 165,211 |
| 2025-01-10 | 2025-01-08 | 6.562 | 25,416 | +0 | 0.00% | 166,777 |
| 2025-01-09 | 2025-01-07 | 6.572 | 25,416 | +0 | 0.00% | 167,038 |
| 2025-01-08 | 2025-01-06 | 6.665 | 25,416 | +0 | 0.00% | 169,387 |
| 2025-01-07 | 2025-01-03 | 6.675 | 25,416 | +0 | 0.00% | 169,648 |
| 2025-01-06 | 2025-01-02 | 6.654 | 25,416 | +0 | 0.00% | 169,126 |
| 2025-01-03 | 2024-12-31 | 6.942 | 25,416 | +0 | 0.00% | 176,434 |
| 2025-01-02 | 2024-12-27 | 6.911 | 25,416 | +0 | 0.00% | 175,651 |
| 2024-12-30 | 2024-12-24 | 7.075 | 25,416 | +0 | 0.00% | 179,827 |
| 2024-12-27 | 2024-12-20 | 6.326 | 25,416 | +0 | 0.00% | 160,774 |
| 2024-12-23 | 2024-12-19 | 6.213 | 25,416 | +0 | 0.00% | 157,903 |
| 2024-12-20 | 2024-12-18 | 6.326 | 25,416 | +0 | 0.00% | 160,774 |
| 2024-12-19 | 2024-12-17 | 6.274 | 25,416 | +0 | 0.00% | 159,469 |
| 2024-12-18 | 2024-12-16 | 6.377 | 25,416 | +0 | 0.00% | 162,079 |
| 2024-12-17 | 2024-12-13 | 6.500 | 25,416 | +0 | 0.00% | 165,211 |
| 2024-12-16 | 2024-12-12 | 6.603 | 25,416 | +0 | 0.00% | 167,821 |
| 2024-12-13 | 2024-12-11 | 6.593 | 25,416 | +0 | 0.00% | 167,560 |
| 2024-12-12 | 2024-12-10 | 6.469 | 25,416 | +0 | 0.00% | 164,428 |
| 2024-12-11 | 2024-12-09 | 6.634 | 25,416 | +0 | 0.00% | 168,604 |
| 2024-12-10 | 2024-12-06 | 6.131 | 25,416 | +0 | 0.00% | 155,815 |
| 2024-12-09 | 2024-12-05 | 6.090 | 25,416 | +0 | 0.00% | 154,771 |
| 2024-12-06 | 2024-12-04 | 5.956 | 25,416 | -877 | 0.00% | 151,378 |
| 2024-07-05 | 2024-07-03 | 5.040 | 26,293 | +1,063 | 0.00% | 132,529 |
| 2023-07-18 | 2023-07-13 | 13.077 | 25,230 | -5,606 | 0.00% | 329,942 |
| 2023-07-13 | 2023-07-11 | 13.398 | 30,836 | +5,606 | 0.00% | 413,153 |
| 2023-07-05 | 2023-07-03 | 13.087 | 25,230 | +473 | 0.00% | 330,186 |
| 2022-07-05 | 2022-06-30 | 17.372 | 24,757 | +263 | 0.00% | 430,090 |
| 2022-01-24 | 2022-01-20 | 12.566 | 24,494 | -2,721 | 0.00% | 307,801 |
| 2022-01-21 | 2022-01-19 | 12.236 | 27,215 | +3,628 | 0.00% | 332,994 |
| 2022-01-20 | 2022-01-18 | 13.118 | 23,587 | -18,143 | 0.00% | 309,403 |
| 2022-01-19 | 2022-01-17 | 12.985 | 41,730 | +19,958 | 0.01% | 541,875 |
| 2021-07-14 | 2021-07-12 | 10.141 | 21,772 | -2,722 | 0.00% | 220,796 |
| 2021-07-13 | 2021-07-09 | 10.031 | 24,494 | +2,722 | 0.00% | 245,701 |
| 2021-07-05 | 2021-06-30 | 6.658 | 21,772 | +181 | 0.00% | 144,968 |
| 2020-07-03 | 2020-06-30 | 3.042 | 21,591 | +2,185 | 0.00% | 65,686 |
| 2019-07-05 | 2019-07-03 | 2.795 | 19,406 | +87 | 0.00% | 54,244 |
| 2018-07-06 | 2018-07-04 | 3.293 | 19,319 | +76 | 0.00% | 63,611 |
| 2017-08-08 | 2017-08-04 | 5.176 | 19,243 | +19,243 | 0.00% | 99,601 |
| 2017-06-02 | 2017-05-31 | 5.206 | 0 | -10,362 | ||
| 2017-05-04 | 2017-04-28 | 4.629 | 10,362 | +10,362 | 0.00% | 47,969 |
| 2016-11-15 | 2016-11-11 | 3.927 | 0 | -7,971 | ||
| 2016-09-14 | 2016-09-12 | 4.015 | 7,971 | -6,377 | 0.00% | 32,000 |
| 2016-06-10 | 2016-06-07 | 10.912 | 14,348 | +3,659 | 0.00% | 156,567 |
| 2016-05-16 | 2016-05-12 | 9.649 | 10,689 | +4,751 | 0.00% | 103,140 |
| 2016-04-05 | 2016-03-31 | 10.474 | 5,938 | -6,533 | 0.00% | 62,196 |
| 2016-03-02 | 2016-02-29 | 9.228 | 12,471 | -8,907 | 0.01% | 115,085 |
| 2016-01-15 | 2016-01-13 | 8.807 | 21,378 | +5,938 | 0.01% | 188,280 |
| 2016-01-06 | 2016-01-04 | 9.060 | 15,440 | +5,939 | 0.01% | 139,883 |
| 2016-01-05 | 2015-12-31 | 9.178 | 9,501 | +4,750 | 0.00% | 87,197 |
| 2016-01-04 | 2015-12-29 | 9.144 | 4,751 | +4,751 | 0.00% | 43,443 |
| 2015-12-15 | 2015-12-11 | 8.538 | 0 | -6,114 | ||
| 2015-12-08 | 2015-12-04 | 8.790 | 6,114 | +6,114 | 0.00% | 53,744 |
| 2015-07-17 | 2015-07-15 | 10.540 | 0 | -1,733 | ||
| 2015-06-05 | 2015-06-03 | 12.540 | 1,733 | +75 | 0.00% | 21,732 |
| 2015-05-26 | 2015-05-21 | 11.292 | 1,658 | +1,658 | 0.00% | 18,721 |
| 2014-03-28 | 2014-03-26 | 15.691 | 0 | -1,554 | ||
| 2013-11-20 | 2013-11-18 | 14.455 | 1,554 | -13,990 | 0.00% | 22,464 |
| 2013-10-23 | 2013-10-21 | 13.857 | 15,544 | +1,554 | 0.01% | 215,394 |
| 2013-10-09 | 2013-10-07 | 13.182 | 13,990 | +13,990 | 0.01% | 184,410 |
| 2013-10-07 | 2013-10-03 | 13.394 | 0 | -13,472 | ||
| 2013-10-02 | 2013-09-27 | 13.104 | 13,472 | +13,472 | 0.01% | 176,542 |
| 2013-09-03 | 2013-08-30 | 13.621 | 0 | -1,529 | ||
| 2013-08-15 | 2013-08-12 | 12.522 | 1,529 | -5,095 | 0.00% | 19,146 |
| 2013-08-01 | 2013-07-30 | 9.264 | 6,624 | +5,095 | 0.00% | 61,363 |
| 2013-06-17 | 2013-06-13 | 10.324 | 1,529 | +1,529 | 0.00% | 15,785 |
| 2013-05-27 | 2013-05-23 | 13.216 | 0 | -8,867 | ||
| 2013-05-10 | 2013-05-08 | 12.790 | 8,867 | +8,867 | 0.01% | 113,406 |
| 2011-02-14 | 2011-02-10 | 8.724 | 0 | -2,545 | ||
| 2011-01-25 | 2011-01-21 | 9.337 | 2,545 | +2,545 | 0.00% | 23,763 |
| 2009-06-05 | 2009-06-03 | 5.647 | 0 | -1,650 | ||
| 2009-06-03 | 2009-06-01 | 5.841 | 1,650 | -1,651 | 0.00% | 9,637 |
| 2009-06-02 | 2009-05-29 | 5.211 | 3,301 | +3,301 | 0.00% | 17,200 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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