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 | 0.530 | 64,000 | +0 | 0.00% | 33,920 |
| 2025-10-13 | 2025-10-09 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-10-10 | 2025-10-08 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-10-09 | 2025-10-06 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-10-08 | 2025-10-03 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-10-06 | 2025-10-02 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-10-03 | 2025-09-30 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-10-02 | 2025-09-29 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-30 | 2025-09-26 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-29 | 2025-09-25 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-26 | 2025-09-24 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-25 | 2025-09-23 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-24 | 2025-09-22 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-23 | 2025-09-19 | 0.530 | 64,000 | +0 | 0.00% | 33,920 |
| 2025-09-22 | 2025-09-18 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-19 | 2025-09-17 | 0.530 | 64,000 | +0 | 0.00% | 33,920 |
| 2025-09-18 | 2025-09-16 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-17 | 2025-09-15 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-16 | 2025-09-12 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-15 | 2025-09-11 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-12 | 2025-09-10 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-11 | 2025-09-09 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-10 | 2025-09-08 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-09 | 2025-09-05 | 0.530 | 64,000 | +0 | 0.00% | 33,920 |
| 2025-09-08 | 2025-09-04 | 0.510 | 64,000 | +0 | 0.00% | 32,640 |
| 2025-09-05 | 2025-09-03 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-04 | 2025-09-02 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-03 | 2025-09-01 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-02 | 2025-08-29 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-09-01 | 2025-08-28 | 0.520 | 64,000 | +0 | 0.00% | 33,280 |
| 2025-08-29 | 2025-08-27 | 0.555 | 64,000 | +0 | 0.00% | 35,547 |
| 2025-08-28 | 2025-08-26 | 0.545 | 64,000 | +1,778 | 0.00% | 34,889 |
| 2025-08-27 | 2025-08-25 | 0.545 | 62,222 | +0 | 0.00% | 33,920 |
| 2025-08-26 | 2025-08-22 | 0.545 | 62,222 | +0 | 0.00% | 33,920 |
| 2025-08-25 | 2025-08-21 | 0.545 | 62,222 | +0 | 0.00% | 33,920 |
| 2025-08-22 | 2025-08-20 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-21 | 2025-08-19 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-20 | 2025-08-18 | 0.566 | 62,222 | +0 | 0.00% | 35,200 |
| 2025-08-19 | 2025-08-15 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-18 | 2025-08-14 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-15 | 2025-08-13 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-14 | 2025-08-12 | 0.545 | 62,222 | +0 | 0.00% | 33,920 |
| 2025-08-13 | 2025-08-11 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-12 | 2025-08-08 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-11 | 2025-08-07 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-08 | 2025-08-06 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-07 | 2025-08-05 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-06 | 2025-08-04 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-05 | 2025-08-01 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-04 | 2025-07-31 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-08-01 | 2025-07-30 | 0.566 | 62,222 | +0 | 0.00% | 35,200 |
| 2025-07-31 | 2025-07-29 | 0.586 | 62,222 | +0 | 0.00% | 36,480 |
| 2025-07-30 | 2025-07-28 | 0.566 | 62,222 | +0 | 0.00% | 35,200 |
| 2025-07-29 | 2025-07-25 | 0.586 | 62,222 | +0 | 0.00% | 36,480 |
| 2025-07-28 | 2025-07-24 | 0.576 | 62,222 | +0 | 0.00% | 35,840 |
| 2025-07-25 | 2025-07-23 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-07-24 | 2025-07-22 | 0.545 | 62,222 | +0 | 0.00% | 33,920 |
| 2025-07-23 | 2025-07-21 | 0.566 | 62,222 | +0 | 0.00% | 35,200 |
| 2025-07-22 | 2025-07-18 | 0.566 | 62,222 | +0 | 0.00% | 35,200 |
| 2025-07-21 | 2025-07-17 | 0.545 | 62,222 | +0 | 0.00% | 33,920 |
| 2025-07-18 | 2025-07-16 | 0.545 | 62,222 | +0 | 0.00% | 33,920 |
| 2025-07-17 | 2025-07-15 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-07-16 | 2025-07-14 | 0.545 | 62,222 | +0 | 0.00% | 33,920 |
| 2025-07-15 | 2025-07-11 | 0.555 | 62,222 | +0 | 0.00% | 34,560 |
| 2025-07-14 | 2025-07-10 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-07-11 | 2025-07-09 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-07-10 | 2025-07-08 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-07-09 | 2025-07-07 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-07-08 | 2025-07-04 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-07-07 | 2025-07-03 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-07-04 | 2025-07-02 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-07-03 | 2025-06-30 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-07-02 | 2025-06-27 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-30 | 2025-06-26 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-27 | 2025-06-25 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-26 | 2025-06-24 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-25 | 2025-06-23 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-06-24 | 2025-06-20 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-23 | 2025-06-19 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-06-20 | 2025-06-18 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-06-19 | 2025-06-17 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-18 | 2025-06-16 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-17 | 2025-06-13 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-06-16 | 2025-06-12 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-06-13 | 2025-06-11 | 0.545 | 62,222 | +0 | 0.00% | 33,920 |
| 2025-06-12 | 2025-06-10 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-06-11 | 2025-06-09 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-10 | 2025-06-06 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-06-09 | 2025-06-05 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-06 | 2025-06-04 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-06-05 | 2025-06-03 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-04 | 2025-06-02 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-03 | 2025-05-30 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-06-02 | 2025-05-29 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-05-30 | 2025-05-28 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-05-29 | 2025-05-27 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-05-28 | 2025-05-26 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-05-27 | 2025-05-23 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-05-26 | 2025-05-22 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-05-23 | 2025-05-21 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-05-22 | 2025-05-20 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-05-21 | 2025-05-19 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-05-20 | 2025-05-16 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-05-19 | 2025-05-15 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-05-16 | 2025-05-14 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-05-15 | 2025-05-13 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-05-14 | 2025-05-12 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-05-13 | 2025-05-09 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-05-12 | 2025-05-08 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-05-09 | 2025-05-07 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-05-08 | 2025-05-06 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-05-07 | 2025-05-02 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-05-06 | 2025-04-30 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-05-02 | 2025-04-29 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-04-30 | 2025-04-28 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-04-29 | 2025-04-25 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-04-28 | 2025-04-24 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-04-25 | 2025-04-23 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-04-24 | 2025-04-22 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-04-23 | 2025-04-17 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-04-22 | 2025-04-16 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-04-17 | 2025-04-15 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-04-16 | 2025-04-14 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-04-15 | 2025-04-11 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-04-14 | 2025-04-10 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-04-11 | 2025-04-09 | 0.525 | 62,222 | +0 | 0.00% | 32,640 |
| 2025-04-10 | 2025-04-08 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-04-09 | 2025-04-07 | 0.514 | 62,222 | +0 | 0.00% | 32,000 |
| 2025-04-08 | 2025-04-03 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-04-07 | 2025-04-02 | 0.535 | 62,222 | +0 | 0.00% | 33,280 |
| 2025-04-03 | 2025-04-01 | 0.598 | 62,222 | +0 | 0.00% | 37,231 |
| 2025-04-02 | 2025-03-31 | 0.598 | 62,222 | +3,394 | 0.00% | 37,231 |
| 2025-04-01 | 2025-03-28 | 0.598 | 58,828 | +0 | 0.00% | 35,200 |
| 2025-03-31 | 2025-03-27 | 0.598 | 58,828 | +0 | 0.00% | 35,200 |
| 2025-03-28 | 2025-03-26 | 0.598 | 58,828 | +0 | 0.00% | 35,200 |
| 2025-03-27 | 2025-03-25 | 0.598 | 58,828 | +0 | 0.00% | 35,200 |
| 2025-03-26 | 2025-03-24 | 0.598 | 58,828 | +0 | 0.00% | 35,200 |
| 2025-03-25 | 2025-03-21 | 0.598 | 58,828 | +0 | 0.00% | 35,200 |
| 2025-03-24 | 2025-03-20 | 0.598 | 58,828 | +0 | 0.00% | 35,200 |
| 2025-03-21 | 2025-03-19 | 0.587 | 58,828 | +0 | 0.00% | 34,560 |
| 2025-03-20 | 2025-03-18 | 0.598 | 58,828 | -44,121 | 0.00% | 35,200 |
| 2025-01-03 | 2024-12-31 | 0.620 | 102,949 | -33,091 | 0.01% | 63,840 |
| 2024-12-20 | 2024-12-18 | 0.609 | 136,040 | -45,960 | 0.01% | 82,880 |
| 2024-12-19 | 2024-12-17 | 0.620 | 182,000 | -45,960 | 0.01% | 112,860 |
| 2024-09-05 | 2024-09-03 | 0.593 | 227,960 | +6,217 | 0.01% | 135,125 |
| 2024-04-03 | 2024-03-28 | 0.684 | 221,743 | +11,470 | 0.01% | 151,686 |
| 2023-09-07 | 2023-09-05 | 0.749 | 210,273 | +5,006 | 0.01% | 157,510 |
| 2023-03-24 | 2023-03-22 | 0.835 | 205,267 | -34,762 | 0.01% | 171,475 |
| 2023-03-23 | 2023-03-21 | 0.797 | 240,029 | +10,910 | 0.01% | 191,400 |
| 2022-09-02 | 2022-08-31 | 0.842 | 229,119 | +5,207 | 0.01% | 192,884 |
| 2022-03-17 | 2022-03-15 | 0.960 | 223,912 | +9,330 | 0.01% | 214,852 |
| 2021-08-27 | 2021-08-25 | 1.210 | 214,582 | +3,658 | 0.01% | 259,625 |
| 2021-03-19 | 2021-03-17 | 1.408 | 210,924 | +13,182 | 0.01% | 296,959 |
| 2020-09-04 | 2020-09-02 | 1.195 | 197,742 | +3,618 | 0.01% | 236,323 |
| 2020-06-23 | 2020-06-19 | 1.359 | 194,124 | -16,066 | 0.01% | 263,899 |
| 2020-06-16 | 2020-06-12 | 1.344 | 210,190 | -17,404 | 0.01% | 282,600 |
| 2020-06-09 | 2020-06-05 | 1.344 | 227,594 | +14,726 | 0.02% | 306,000 |
| 2020-06-04 | 2020-06-02 | 1.315 | 212,868 | +13,388 | 0.02% | 279,841 |
| 2020-06-03 | 2020-06-01 | 1.315 | 199,480 | +17,405 | 0.01% | 262,240 |
| 2020-05-26 | 2020-05-22 | 1.330 | 182,075 | +8,032 | 0.01% | 242,080 |
| 2020-05-22 | 2020-05-20 | 1.404 | 174,043 | +8,033 | 0.01% | 244,401 |
| 2020-05-18 | 2020-05-14 | 1.419 | 166,010 | +13,388 | 0.01% | 235,600 |
| 2020-05-06 | 2020-05-04 | 1.449 | 152,622 | +13,388 | 0.01% | 221,160 |
| 2020-04-20 | 2020-04-16 | 1.509 | 139,234 | -28,115 | 0.01% | 210,080 |
| 2020-04-16 | 2020-04-14 | 1.434 | 167,349 | +13,388 | 0.01% | 240,000 |
| 2020-04-15 | 2020-04-09 | 1.434 | 153,961 | +13,388 | 0.01% | 220,800 |
| 2020-03-24 | 2020-03-20 | 1.479 | 140,573 | -17,404 | 0.01% | 207,900 |
| 2020-03-23 | 2020-03-19 | 1.480 | 157,977 | +20,082 | 0.01% | 233,868 |
| 2020-03-20 | 2020-03-18 | 1.527 | 137,895 | +4,309 | 0.01% | 210,518 |
| 2020-03-19 | 2020-03-17 | 1.542 | 133,586 | +19,454 | 0.01% | 206,000 |
| 2020-03-17 | 2020-03-13 | 1.588 | 114,132 | +6,485 | 0.01% | 181,280 |
| 2020-03-11 | 2020-03-09 | 1.619 | 107,647 | +19,454 | 0.01% | 174,300 |
| 2020-01-10 | 2020-01-08 | 1.804 | 88,193 | +25,939 | 0.01% | 159,120 |
| 2020-01-08 | 2020-01-06 | 1.804 | 62,254 | +25,939 | 0.00% | 112,321 |
| 2020-01-02 | 2019-12-27 | 1.804 | 36,315 | -19,454 | 0.00% | 65,521 |
| 2019-12-30 | 2019-12-24 | 1.773 | 55,769 | -19,454 | 0.00% | 98,900 |
| 2019-12-19 | 2019-12-17 | 1.743 | 75,223 | -32,424 | 0.01% | 131,080 |
| 2019-10-24 | 2019-10-22 | 1.650 | 107,647 | -25,939 | 0.01% | 177,620 |
| 2019-10-09 | 2019-10-04 | 1.542 | 133,586 | +25,939 | 0.01% | 206,000 |
| 2019-09-13 | 2019-09-11 | 1.604 | 107,647 | +12,969 | 0.01% | 172,640 |
| 2019-09-06 | 2019-09-04 | 1.970 | 94,678 | +9,468 | 0.01% | 186,557 |
| 2019-09-04 | 2019-09-02 | 1.868 | 85,210 | +5,837 | 0.01% | 159,140 |
| 2019-08-07 | 2019-08-05 | 1.936 | 79,373 | +11,672 | 0.01% | 153,679 |
| 2019-07-31 | 2019-07-29 | 2.039 | 67,701 | +23,345 | 0.01% | 138,040 |
| 2019-07-12 | 2019-07-10 | 2.159 | 44,356 | -23,345 | 0.00% | 95,761 |
| 2019-04-23 | 2019-04-17 | 1.988 | 67,701 | +23,345 | 0.01% | 134,560 |
| 2019-04-11 | 2019-04-09 | 2.108 | 44,356 | -46,690 | 0.00% | 93,480 |
| 2019-04-10 | 2019-04-08 | 2.022 | 91,046 | -23,345 | 0.01% | 184,080 |
| 2019-04-01 | 2019-03-28 | 1.902 | 114,391 | -23,345 | 0.01% | 217,560 |
| 2019-03-28 | 2019-03-26 | 1.799 | 137,736 | +23,345 | 0.01% | 247,799 |
| 2019-03-14 | 2019-03-12 | 1.922 | 114,391 | +3,207 | 0.01% | 219,802 |
| 2019-03-04 | 2019-02-28 | 1.922 | 111,184 | +22,691 | 0.01% | 213,640 |
| 2019-02-26 | 2019-02-22 | 1.922 | 88,493 | -22,691 | 0.01% | 170,039 |
| 2019-02-21 | 2019-02-19 | 1.851 | 111,184 | -21,556 | 0.01% | 205,800 |
| 2019-02-11 | 2019-02-04 | 1.851 | 132,740 | -10,211 | 0.01% | 245,700 |
| 2019-01-30 | 2019-01-28 | 1.816 | 142,951 | -2,269 | 0.01% | 259,560 |
| 2018-12-28 | 2018-12-24 | 1.816 | 145,220 | -22,690 | 0.01% | 263,680 |
| 2018-12-12 | 2018-12-10 | 1.816 | 167,910 | +22,690 | 0.01% | 304,879 |
| 2018-12-11 | 2018-12-07 | 1.833 | 145,220 | +2,269 | 0.01% | 266,240 |
| 2018-12-06 | 2018-12-04 | 1.851 | 142,951 | +4,538 | 0.01% | 264,600 |
| 2018-11-22 | 2018-11-20 | 1.869 | 138,413 | -45,381 | 0.01% | 258,641 |
| 2018-11-16 | 2018-11-14 | 1.798 | 183,794 | +22,691 | 0.02% | 330,480 |
| 2018-11-14 | 2018-11-12 | 1.851 | 161,103 | -2,269 | 0.01% | 298,199 |
| 2018-10-11 | 2018-10-09 | 1.851 | 163,372 | -1,135 | 0.01% | 302,399 |
| 2018-08-31 | 2018-08-29 | 1.798 | 164,507 | +21,556 | 0.01% | 295,800 |
| 2018-08-30 | 2018-08-28 | 1.816 | 142,951 | +6,807 | 0.01% | 259,560 |
| 2018-08-28 | 2018-08-24 | 1.833 | 136,144 | +22,691 | 0.01% | 249,601 |
| 2018-08-24 | 2018-08-22 | 2.216 | 113,453 | +11,445 | 0.01% | 251,356 |
| 2018-08-15 | 2018-08-13 | 2.176 | 102,008 | -20,402 | 0.01% | 222,000 |
| 2018-08-13 | 2018-08-09 | 2.019 | 122,410 | +20,402 | 0.01% | 247,200 |
| 2018-08-09 | 2018-08-07 | 2.059 | 102,008 | -20,402 | 0.01% | 210,000 |
| 2018-03-19 | 2018-03-15 | 2.218 | 122,410 | +3,400 | 0.01% | 271,543 |
| 2018-02-13 | 2018-02-09 | 2.037 | 119,010 | +14,877 | 0.01% | 242,401 |
| 2018-02-12 | 2018-02-08 | 2.057 | 104,133 | +14,876 | 0.01% | 214,199 |
| 2018-02-08 | 2018-02-06 | 2.057 | 89,257 | +29,752 | 0.01% | 183,600 |
| 2018-01-25 | 2018-01-23 | 2.097 | 59,505 | +14,876 | 0.01% | 124,800 |
| 2018-01-24 | 2018-01-22 | 2.097 | 44,629 | +14,877 | 0.00% | 93,601 |
| 2018-01-23 | 2018-01-19 | 2.117 | 29,752 | +14,876 | 0.00% | 62,999 |
| 2018-01-15 | 2018-01-11 | 2.097 | 14,876 | -9,918 | 0.00% | 31,200 |
| 2018-01-02 | 2017-12-28 | 2.017 | 24,794 | +14,877 | 0.00% | 50,001 |
| 2017-09-20 | 2017-09-18 | 2.218 | 9,917 | -4,959 | 0.00% | 21,999 |
| 2017-09-08 | 2017-09-06 | 2.281 | 14,876 | +406 | 0.00% | 33,925 |
| 2017-08-30 | 2017-08-28 | 2.281 | 14,470 | -9,647 | 0.00% | 32,999 |
| 2017-08-17 | 2017-08-15 | 2.218 | 24,117 | -4,824 | 0.00% | 53,499 |
| 2017-08-15 | 2017-08-11 | 2.135 | 28,941 | -9,647 | 0.00% | 61,800 |
| 2017-06-29 | 2017-06-27 | 2.343 | 38,588 | -9,647 | 0.00% | 90,400 |
| 2017-05-23 | 2017-05-19 | 2.446 | 48,235 | +9,647 | 0.00% | 118,000 |
| 2017-05-19 | 2017-05-17 | 248.782 | 38,588 | +37,816 | 0.00% | 9,600,013 |
| 2017-05-18 | 2017-05-16 | 245.465 | 772 | +97 | 0.01% | 189,499 |
| 2017-05-11 | 2017-05-09 | 259.563 | 675 | -97 | 0.01% | 175,205 |
| 2017-05-09 | 2017-05-05 | 249.612 | 772 | +97 | 0.01% | 192,700 |
| 2017-04-28 | 2017-04-26 | 242.148 | 675 | +96 | 0.01% | 163,450 |
| 2017-04-24 | 2017-04-20 | 242.977 | 579 | -96 | 0.01% | 140,684 |
| 2017-04-19 | 2017-04-13 | 211.465 | 675 | +96 | 0.01% | 142,739 |
| 2017-04-11 | 2017-04-07 | 212.505 | 579 | +193 | 0.01% | 123,040 |
| 2017-04-10 | 2017-04-06 | 216.747 | 386 | +9 | 0.00% | 83,664 |
| 2017-04-05 | 2017-03-31 | 216.747 | 377 | +377 | 0.00% | 81,713 |
| 2015-12-15 | 2015-12-11 | 190.779 | 0 | -27 | ||
| 2015-12-08 | 2015-12-04 | 193.185 | 27 | +27 | 0.00% | 5,216 |
| 2015-09-24 | 2015-09-22 | 179.402 | 0 | -2,285 | ||
| 2015-09-11 | 2015-09-09 | 183.726 | 2,285 | +21 | 0.02% | 419,815 |
| 2015-04-15 | 2015-04-13 | 203.050 | 2,264 | +70 | 0.02% | 459,706 |
| 2015-03-17 | 2015-03-13 | 175.704 | 2,194 | -263 | 0.02% | 385,494 |
| 2015-02-27 | 2015-02-25 | 183.908 | 2,457 | +263 | 0.02% | 451,861 |
| 2014-09-19 | 2014-09-17 | 191.594 | 2,194 | +20 | 0.02% | 420,357 |
| 2014-06-06 | 2014-06-04 | 225.634 | 2,174 | -174 | 0.02% | 490,529 |
| 2014-05-21 | 2014-05-19 | 243.160 | 2,348 | +105 | 0.02% | 570,939 |
| 2014-05-08 | 2014-05-05 | 244.123 | 2,243 | +83 | 0.02% | 547,568 |
| 2014-05-02 | 2014-04-29 | 248.456 | 2,160 | -581 | 0.02% | 536,666 |
| 2014-04-24 | 2014-04-22 | 251.345 | 2,741 | +581 | 0.03% | 688,938 |
| 2014-04-14 | 2014-04-10 | 269.643 | 2,160 | +83 | 0.02% | 582,428 |
| 2014-03-07 | 2014-03-05 | 281.680 | 2,077 | +2,077 | 0.02% | 585,050 |
| 2014-03-05 | 2014-03-03 | 281.199 | 0 | -665 | ||
| 2014-02-26 | 2014-02-24 | 269.643 | 665 | +665 | 0.01% | 179,312 |
| 2014-02-19 | 2014-02-17 | 262.420 | 0 | -665 | ||
| 2014-02-12 | 2014-02-10 | 259.050 | 665 | +665 | 0.01% | 172,268 |
| 2014-01-03 | 2013-12-31 | 247.975 | 0 | -748 | ||
| 2013-12-05 | 2013-12-03 | 261.457 | 748 | +748 | 0.01% | 195,570 |
| 2013-10-23 | 2013-10-21 | 226.548 | 0 | -831 | ||
| 2013-10-17 | 2013-10-15 | 222.696 | 831 | +831 | 0.01% | 185,060 |
| 2010-11-22 | 2010-11-18 | 69.581 | 0 | -759 | ||
| 2010-11-17 | 2010-11-15 | 70.109 | 759 | +759 | 0.01% | 53,212 |
| 2007-06-26 | 2007-06-22 | 4.210 | 0 |
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