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 | 1.610 | 83,500 | +0 | 0.01% | 134,435 |
| 2025-10-13 | 2025-10-09 | 1.670 | 83,500 | +0 | 0.01% | 139,445 |
| 2025-10-10 | 2025-10-08 | 1.720 | 83,500 | +0 | 0.01% | 143,620 |
| 2025-10-09 | 2025-10-06 | 1.600 | 83,500 | +0 | 0.01% | 133,600 |
| 2025-10-08 | 2025-10-03 | 1.580 | 83,500 | +0 | 0.01% | 131,930 |
| 2025-10-06 | 2025-10-02 | 1.570 | 83,500 | +0 | 0.01% | 131,095 |
| 2025-10-03 | 2025-09-30 | 1.590 | 83,500 | +0 | 0.01% | 132,765 |
| 2025-10-02 | 2025-09-29 | 1.630 | 83,500 | +0 | 0.01% | 136,105 |
| 2025-09-30 | 2025-09-26 | 1.600 | 83,500 | +0 | 0.01% | 133,600 |
| 2025-09-29 | 2025-09-25 | 1.630 | 83,500 | +0 | 0.01% | 136,105 |
| 2025-09-26 | 2025-09-24 | 1.640 | 83,500 | +0 | 0.01% | 136,940 |
| 2025-09-25 | 2025-09-23 | 1.620 | 83,500 | +0 | 0.01% | 135,270 |
| 2025-09-24 | 2025-09-22 | 1.640 | 83,500 | +0 | 0.01% | 136,940 |
| 2025-09-23 | 2025-09-19 | 1.660 | 83,500 | +0 | 0.01% | 138,610 |
| 2025-09-22 | 2025-09-18 | 1.680 | 83,500 | +0 | 0.01% | 140,280 |
| 2025-09-19 | 2025-09-17 | 1.710 | 83,500 | +0 | 0.01% | 142,785 |
| 2025-09-18 | 2025-09-16 | 1.670 | 83,500 | +0 | 0.01% | 139,445 |
| 2025-09-17 | 2025-09-15 | 1.810 | 83,500 | +0 | 0.01% | 151,135 |
| 2025-09-16 | 2025-09-12 | 1.690 | 83,500 | +0 | 0.01% | 141,115 |
| 2025-09-15 | 2025-09-11 | 1.680 | 83,500 | +0 | 0.01% | 140,280 |
| 2025-09-12 | 2025-09-10 | 1.700 | 83,500 | +0 | 0.01% | 141,950 |
| 2025-09-11 | 2025-09-09 | 1.740 | 83,500 | +0 | 0.01% | 145,290 |
| 2025-09-10 | 2025-09-08 | 1.750 | 83,500 | +0 | 0.01% | 146,125 |
| 2025-09-09 | 2025-09-05 | 1.700 | 83,500 | +0 | 0.01% | 141,950 |
| 2025-09-08 | 2025-09-04 | 1.690 | 83,500 | +0 | 0.01% | 141,115 |
| 2025-09-05 | 2025-09-03 | 1.690 | 83,500 | +0 | 0.01% | 141,115 |
| 2025-09-04 | 2025-09-02 | 1.800 | 83,500 | +0 | 0.01% | 150,300 |
| 2025-09-03 | 2025-09-01 | 1.830 | 83,500 | +0 | 0.01% | 152,805 |
| 2025-09-02 | 2025-08-29 | 1.850 | 83,500 | +0 | 0.01% | 154,475 |
| 2025-09-01 | 2025-08-28 | 1.770 | 83,500 | +0 | 0.01% | 147,795 |
| 2025-08-29 | 2025-08-27 | 1.860 | 83,500 | +0 | 0.01% | 155,310 |
| 2025-08-28 | 2025-08-26 | 1.750 | 83,500 | +0 | 0.01% | 146,125 |
| 2025-08-27 | 2025-08-25 | 1.690 | 83,500 | +0 | 0.01% | 141,115 |
| 2025-08-26 | 2025-08-22 | 1.730 | 83,500 | +0 | 0.01% | 144,455 |
| 2025-08-25 | 2025-08-21 | 1.590 | 83,500 | +0 | 0.01% | 132,765 |
| 2025-08-22 | 2025-08-20 | 1.660 | 83,500 | +0 | 0.01% | 138,610 |
| 2025-08-21 | 2025-08-19 | 1.560 | 83,500 | +0 | 0.01% | 130,260 |
| 2025-08-20 | 2025-08-18 | 1.380 | 83,500 | +0 | 0.01% | 115,230 |
| 2025-08-19 | 2025-08-15 | 1.270 | 83,500 | +0 | 0.01% | 106,045 |
| 2025-08-18 | 2025-08-14 | 1.240 | 83,500 | +0 | 0.01% | 103,540 |
| 2025-08-15 | 2025-08-13 | 1.260 | 83,500 | +0 | 0.01% | 105,210 |
| 2025-08-14 | 2025-08-12 | 1.280 | 83,500 | +0 | 0.01% | 106,880 |
| 2025-08-13 | 2025-08-11 | 1.250 | 83,500 | +0 | 0.01% | 104,375 |
| 2025-08-12 | 2025-08-08 | 1.200 | 83,500 | +0 | 0.01% | 100,200 |
| 2025-08-11 | 2025-08-07 | 1.260 | 83,500 | +0 | 0.01% | 105,210 |
| 2025-08-08 | 2025-08-06 | 1.250 | 83,500 | +0 | 0.01% | 104,375 |
| 2025-08-07 | 2025-08-05 | 1.230 | 83,500 | +0 | 0.01% | 102,705 |
| 2025-08-06 | 2025-08-04 | 1.240 | 83,500 | +0 | 0.01% | 103,540 |
| 2025-08-05 | 2025-08-01 | 1.170 | 83,500 | +0 | 0.01% | 97,695 |
| 2025-08-04 | 2025-07-31 | 1.240 | 83,500 | +0 | 0.01% | 103,540 |
| 2025-08-01 | 2025-07-30 | 1.240 | 83,500 | +0 | 0.01% | 103,540 |
| 2025-07-31 | 2025-07-29 | 1.290 | 83,500 | +0 | 0.01% | 107,715 |
| 2025-07-30 | 2025-07-28 | 1.310 | 83,500 | +0 | 0.01% | 109,385 |
| 2025-07-29 | 2025-07-25 | 1.260 | 83,500 | +0 | 0.01% | 105,210 |
| 2025-07-28 | 2025-07-24 | 1.300 | 83,500 | +0 | 0.01% | 108,550 |
| 2025-07-25 | 2025-07-23 | 1.230 | 83,500 | +0 | 0.01% | 102,705 |
| 2025-07-24 | 2025-07-22 | 1.200 | 83,500 | +0 | 0.01% | 100,200 |
| 2025-07-23 | 2025-07-21 | 1.210 | 83,500 | +0 | 0.01% | 101,035 |
| 2025-07-22 | 2025-07-18 | 1.260 | 83,500 | +0 | 0.01% | 105,210 |
| 2025-07-21 | 2025-07-17 | 1.240 | 83,500 | +0 | 0.01% | 103,540 |
| 2025-07-18 | 2025-07-16 | 1.210 | 83,500 | +0 | 0.01% | 101,035 |
| 2025-07-17 | 2025-07-15 | 1.230 | 83,500 | +0 | 0.01% | 102,705 |
| 2025-07-16 | 2025-07-14 | 1.260 | 83,500 | +0 | 0.01% | 105,210 |
| 2025-07-15 | 2025-07-11 | 1.210 | 83,500 | +0 | 0.01% | 101,035 |
| 2025-07-14 | 2025-07-10 | 1.220 | 83,500 | +0 | 0.01% | 101,870 |
| 2025-07-11 | 2025-07-09 | 1.220 | 83,500 | +0 | 0.01% | 101,870 |
| 2025-07-10 | 2025-07-08 | 1.230 | 83,500 | +0 | 0.01% | 102,705 |
| 2025-07-09 | 2025-07-07 | 1.220 | 83,500 | +0 | 0.01% | 101,870 |
| 2025-07-08 | 2025-07-04 | 1.250 | 83,500 | +0 | 0.01% | 104,375 |
| 2025-07-07 | 2025-07-03 | 1.220 | 83,500 | +0 | 0.01% | 101,870 |
| 2025-07-04 | 2025-07-02 | 1.190 | 83,500 | +0 | 0.01% | 99,365 |
| 2025-07-03 | 2025-06-30 | 1.190 | 83,500 | +0 | 0.01% | 99,365 |
| 2025-07-02 | 2025-06-27 | 1.150 | 83,500 | +0 | 0.01% | 96,025 |
| 2025-06-30 | 2025-06-26 | 1.140 | 83,500 | +0 | 0.01% | 95,190 |
| 2025-06-27 | 2025-06-25 | 1.220 | 83,500 | +0 | 0.01% | 101,870 |
| 2025-06-26 | 2025-06-24 | 1.220 | 83,500 | +0 | 0.01% | 101,870 |
| 2025-06-25 | 2025-06-23 | 1.200 | 83,500 | +0 | 0.01% | 100,200 |
| 2025-06-24 | 2025-06-20 | 1.140 | 83,500 | +0 | 0.01% | 95,190 |
| 2025-06-23 | 2025-06-19 | 1.130 | 83,500 | +0 | 0.01% | 94,355 |
| 2025-06-20 | 2025-06-18 | 1.140 | 83,500 | +0 | 0.01% | 95,190 |
| 2025-06-19 | 2025-06-17 | 1.150 | 83,500 | +0 | 0.01% | 96,025 |
| 2025-06-18 | 2025-06-16 | 1.200 | 83,500 | +0 | 0.01% | 100,200 |
| 2025-06-17 | 2025-06-13 | 1.270 | 83,500 | +0 | 0.01% | 106,045 |
| 2025-06-16 | 2025-06-12 | 1.250 | 83,500 | +0 | 0.01% | 104,375 |
| 2025-06-13 | 2025-06-11 | 1.300 | 83,500 | +0 | 0.01% | 108,550 |
| 2025-06-12 | 2025-06-10 | 1.280 | 83,500 | +0 | 0.01% | 106,880 |
| 2025-06-11 | 2025-06-09 | 1.310 | 83,500 | +0 | 0.01% | 109,385 |
| 2025-06-10 | 2025-06-06 | 1.370 | 83,500 | +0 | 0.01% | 114,395 |
| 2025-06-09 | 2025-06-05 | 1.370 | 83,500 | +0 | 0.01% | 114,395 |
| 2025-06-06 | 2025-06-04 | 1.380 | 83,500 | +0 | 0.01% | 115,230 |
| 2025-06-05 | 2025-06-03 | 1.380 | 83,500 | +0 | 0.01% | 115,230 |
| 2025-06-04 | 2025-06-02 | 1.390 | 83,500 | +0 | 0.01% | 116,065 |
| 2025-06-03 | 2025-05-30 | 1.450 | 83,500 | +0 | 0.01% | 121,075 |
| 2025-06-02 | 2025-05-29 | 1.440 | 83,500 | +0 | 0.01% | 120,240 |
| 2025-05-30 | 2025-05-28 | 1.310 | 83,500 | +0 | 0.01% | 109,385 |
| 2025-05-29 | 2025-05-27 | 1.310 | 83,500 | +0 | 0.01% | 109,385 |
| 2025-05-28 | 2025-05-26 | 1.320 | 83,500 | +0 | 0.01% | 110,220 |
| 2025-05-27 | 2025-05-23 | 1.310 | 83,500 | +0 | 0.01% | 109,385 |
| 2025-05-26 | 2025-05-22 | 1.300 | 83,500 | +0 | 0.01% | 108,550 |
| 2025-05-23 | 2025-05-21 | 1.300 | 83,500 | +0 | 0.01% | 108,550 |
| 2025-05-22 | 2025-05-20 | 1.300 | 83,500 | +0 | 0.01% | 108,550 |
| 2025-05-21 | 2025-05-19 | 1.320 | 83,500 | +0 | 0.01% | 110,220 |
| 2025-05-20 | 2025-05-16 | 1.290 | 83,500 | +0 | 0.01% | 107,715 |
| 2025-05-19 | 2025-05-15 | 1.320 | 83,500 | +0 | 0.01% | 110,220 |
| 2025-05-16 | 2025-05-14 | 1.360 | 83,500 | +0 | 0.01% | 113,560 |
| 2025-05-15 | 2025-05-13 | 1.400 | 83,500 | +0 | 0.01% | 116,900 |
| 2025-05-14 | 2025-05-12 | 1.430 | 83,500 | +0 | 0.01% | 119,405 |
| 2025-05-13 | 2025-05-09 | 1.360 | 83,500 | +0 | 0.01% | 113,560 |
| 2025-05-12 | 2025-05-08 | 1.460 | 83,500 | +0 | 0.01% | 121,910 |
| 2025-05-09 | 2025-05-07 | 1.160 | 83,500 | +0 | 0.01% | 96,860 |
| 2025-05-08 | 2025-05-06 | 1.160 | 83,500 | +0 | 0.01% | 96,860 |
| 2025-05-07 | 2025-05-02 | 1.160 | 83,500 | +0 | 0.01% | 96,860 |
| 2025-05-06 | 2025-04-30 | 1.140 | 83,500 | +0 | 0.01% | 95,190 |
| 2025-05-02 | 2025-04-29 | 1.240 | 83,500 | +0 | 0.01% | 103,540 |
| 2025-04-30 | 2025-04-28 | 1.200 | 83,500 | +0 | 0.01% | 100,200 |
| 2025-04-29 | 2025-04-25 | 1.240 | 83,500 | +0 | 0.01% | 103,540 |
| 2025-04-28 | 2025-04-24 | 1.270 | 83,500 | +0 | 0.01% | 106,045 |
| 2025-04-25 | 2025-04-23 | 1.270 | 83,500 | +0 | 0.01% | 106,045 |
| 2025-04-24 | 2025-04-22 | 1.240 | 83,500 | +0 | 0.01% | 103,540 |
| 2025-04-23 | 2025-04-17 | 1.400 | 83,500 | +0 | 0.01% | 116,900 |
| 2025-04-22 | 2025-04-16 | 1.410 | 83,500 | +0 | 0.01% | 117,735 |
| 2025-04-17 | 2025-04-15 | 1.520 | 83,500 | +0 | 0.01% | 126,920 |
| 2025-04-16 | 2025-04-14 | 1.560 | 83,500 | +0 | 0.01% | 130,260 |
| 2025-04-15 | 2025-04-11 | 1.560 | 83,500 | +0 | 0.01% | 130,260 |
| 2025-04-14 | 2025-04-10 | 1.570 | 83,500 | +0 | 0.01% | 131,095 |
| 2025-04-11 | 2025-04-09 | 1.500 | 83,500 | +0 | 0.01% | 125,250 |
| 2025-04-10 | 2025-04-08 | 1.420 | 83,500 | +0 | 0.01% | 118,570 |
| 2025-04-09 | 2025-04-07 | 1.330 | 83,500 | +0 | 0.01% | 111,055 |
| 2025-04-08 | 2025-04-03 | 1.560 | 83,500 | +0 | 0.01% | 130,260 |
| 2025-04-07 | 2025-04-02 | 1.510 | 83,500 | +0 | 0.01% | 126,085 |
| 2025-04-03 | 2025-04-01 | 1.610 | 83,500 | +0 | 0.01% | 134,435 |
| 2025-04-02 | 2025-03-31 | 1.490 | 83,500 | +0 | 0.01% | 124,415 |
| 2025-04-01 | 2025-03-28 | 1.780 | 83,500 | +0 | 0.01% | 148,630 |
| 2025-03-31 | 2025-03-27 | 1.780 | 83,500 | +0 | 0.01% | 148,630 |
| 2025-03-28 | 2025-03-26 | 1.720 | 83,500 | +0 | 0.01% | 143,620 |
| 2025-03-27 | 2025-03-25 | 1.700 | 83,500 | +0 | 0.01% | 141,950 |
| 2025-03-26 | 2025-03-24 | 1.880 | 83,500 | +0 | 0.01% | 156,980 |
| 2025-03-25 | 2025-03-21 | 1.920 | 83,500 | +0 | 0.01% | 160,320 |
| 2025-03-24 | 2025-03-20 | 1.960 | 83,500 | +0 | 0.01% | 163,660 |
| 2025-03-21 | 2025-03-19 | 1.980 | 83,500 | +0 | 0.01% | 165,330 |
| 2025-03-20 | 2025-03-18 | 2.000 | 83,500 | +0 | 0.01% | 167,000 |
| 2025-03-19 | 2025-03-17 | 2.010 | 83,500 | +0 | 0.01% | 167,835 |
| 2025-03-18 | 2025-03-14 | 1.990 | 83,500 | +0 | 0.01% | 166,165 |
| 2025-03-17 | 2025-03-13 | 1.990 | 83,500 | +0 | 0.01% | 166,165 |
| 2025-03-14 | 2025-03-12 | 2.020 | 83,500 | +0 | 0.01% | 168,670 |
| 2025-03-13 | 2025-03-11 | 2.020 | 83,500 | +0 | 0.01% | 168,670 |
| 2025-03-12 | 2025-03-10 | 1.990 | 83,500 | +0 | 0.01% | 166,165 |
| 2025-03-11 | 2025-03-07 | 2.000 | 83,500 | +0 | 0.01% | 167,000 |
| 2025-03-10 | 2025-03-06 | 1.980 | 83,500 | +0 | 0.01% | 165,330 |
| 2025-03-07 | 2025-03-05 | 2.040 | 83,500 | +0 | 0.01% | 170,340 |
| 2025-03-06 | 2025-03-04 | 2.010 | 83,500 | +0 | 0.01% | 167,835 |
| 2025-03-05 | 2025-03-03 | 1.980 | 83,500 | +0 | 0.01% | 165,330 |
| 2025-03-04 | 2025-02-28 | 2.010 | 83,500 | +0 | 0.01% | 167,835 |
| 2025-03-03 | 2025-02-27 | 2.020 | 83,500 | +0 | 0.01% | 168,670 |
| 2025-02-28 | 2025-02-26 | 2.100 | 83,500 | +0 | 0.01% | 175,350 |
| 2025-02-27 | 2025-02-25 | 2.110 | 83,500 | +0 | 0.01% | 176,185 |
| 2025-02-26 | 2025-02-24 | 2.180 | 83,500 | +0 | 0.01% | 182,030 |
| 2025-02-25 | 2025-02-21 | 2.000 | 83,500 | +0 | 0.01% | 167,000 |
| 2025-02-24 | 2025-02-20 | 1.900 | 83,500 | +0 | 0.01% | 158,650 |
| 2025-02-21 | 2025-02-19 | 1.860 | 83,500 | +0 | 0.01% | 155,310 |
| 2025-02-20 | 2025-02-18 | 1.850 | 83,500 | +0 | 0.01% | 154,475 |
| 2025-02-19 | 2025-02-17 | 1.960 | 83,500 | +0 | 0.01% | 163,660 |
| 2025-02-18 | 2025-02-14 | 1.990 | 83,500 | +0 | 0.01% | 166,165 |
| 2025-02-17 | 2025-02-13 | 2.030 | 83,500 | +0 | 0.01% | 169,505 |
| 2025-02-14 | 2025-02-12 | 2.040 | 83,500 | +0 | 0.01% | 170,340 |
| 2025-02-13 | 2025-02-11 | 2.040 | 83,500 | +0 | 0.01% | 170,340 |
| 2025-02-12 | 2025-02-10 | 2.070 | 83,500 | +0 | 0.01% | 172,845 |
| 2025-02-11 | 2025-02-07 | 2.050 | 83,500 | +0 | 0.01% | 171,175 |
| 2025-02-10 | 2025-02-06 | 2.100 | 83,500 | +0 | 0.01% | 175,350 |
| 2025-02-07 | 2025-02-05 | 2.030 | 83,500 | +0 | 0.01% | 169,505 |
| 2025-02-06 | 2025-02-04 | 2.040 | 83,500 | +0 | 0.01% | 170,340 |
| 2025-02-05 | 2025-02-03 | 2.010 | 83,500 | +0 | 0.01% | 167,835 |
| 2025-02-04 | 2025-01-28 | 2.050 | 83,500 | +0 | 0.01% | 171,175 |
| 2025-02-03 | 2025-01-24 | 2.120 | 83,500 | +0 | 0.01% | 177,020 |
| 2025-01-27 | 2025-01-23 | 2.120 | 83,500 | +0 | 0.01% | 177,020 |
| 2025-01-24 | 2025-01-22 | 2.040 | 83,500 | +0 | 0.01% | 170,340 |
| 2025-01-23 | 2025-01-21 | 2.000 | 83,500 | +0 | 0.01% | 167,000 |
| 2025-01-22 | 2025-01-20 | 1.990 | 83,500 | +0 | 0.01% | 166,165 |
| 2025-01-21 | 2025-01-17 | 1.940 | 83,500 | +0 | 0.01% | 161,990 |
| 2025-01-20 | 2025-01-16 | 1.930 | 83,500 | +0 | 0.01% | 161,155 |
| 2025-01-17 | 2025-01-15 | 1.950 | 83,500 | +0 | 0.01% | 162,825 |
| 2025-01-16 | 2025-01-14 | 1.990 | 83,500 | +0 | 0.01% | 166,165 |
| 2025-01-15 | 2025-01-13 | 1.950 | 83,500 | +0 | 0.01% | 162,825 |
| 2025-01-14 | 2025-01-10 | 1.950 | 83,500 | +0 | 0.01% | 162,825 |
| 2025-01-13 | 2025-01-09 | 1.960 | 83,500 | +0 | 0.01% | 163,660 |
| 2025-01-10 | 2025-01-08 | 1.950 | 83,500 | +0 | 0.01% | 162,825 |
| 2025-01-09 | 2025-01-07 | 1.950 | 83,500 | +0 | 0.01% | 162,825 |
| 2025-01-08 | 2025-01-06 | 1.950 | 83,500 | +0 | 0.01% | 162,825 |
| 2025-01-07 | 2025-01-03 | 1.940 | 83,500 | +0 | 0.01% | 161,990 |
| 2025-01-06 | 2025-01-02 | 1.950 | 83,500 | +0 | 0.01% | 162,825 |
| 2025-01-03 | 2024-12-31 | 2.080 | 83,500 | +0 | 0.01% | 173,680 |
| 2025-01-02 | 2024-12-27 | 1.870 | 83,500 | +0 | 0.01% | 156,145 |
| 2024-12-30 | 2024-12-24 | 1.830 | 83,500 | +0 | 0.01% | 152,805 |
| 2024-12-27 | 2024-12-20 | 1.850 | 83,500 | +0 | 0.01% | 154,475 |
| 2024-12-23 | 2024-12-19 | 1.810 | 83,500 | +0 | 0.01% | 151,135 |
| 2024-12-20 | 2024-12-18 | 1.850 | 83,500 | +0 | 0.01% | 154,475 |
| 2024-12-19 | 2024-12-17 | 1.780 | 83,500 | +0 | 0.01% | 148,630 |
| 2024-12-18 | 2024-12-16 | 1.900 | 83,500 | +0 | 0.01% | 158,650 |
| 2024-12-17 | 2024-12-13 | 1.920 | 83,500 | +0 | 0.01% | 160,320 |
| 2024-12-16 | 2024-12-12 | 2.030 | 83,500 | +0 | 0.01% | 169,505 |
| 2024-12-13 | 2024-12-11 | 1.980 | 83,500 | +0 | 0.01% | 165,330 |
| 2024-12-12 | 2024-12-10 | 1.800 | 83,500 | +0 | 0.01% | 150,300 |
| 2024-12-11 | 2024-12-09 | 1.940 | 83,500 | +0 | 0.01% | 161,990 |
| 2024-12-10 | 2024-12-06 | 1.810 | 83,500 | +0 | 0.01% | 151,135 |
| 2024-12-09 | 2024-12-05 | 1.800 | 83,500 | +0 | 0.01% | 150,300 |
| 2024-12-06 | 2024-12-04 | 1.820 | 83,500 | +0 | 0.01% | 151,970 |
| 2024-12-05 | 2024-12-03 | 1.820 | 83,500 | +0 | 0.01% | 151,970 |
| 2024-12-04 | 2024-12-02 | 1.880 | 83,500 | +0 | 0.01% | 156,980 |
| 2024-12-03 | 2024-11-29 | 1.800 | 83,500 | +0 | 0.01% | 150,300 |
| 2024-12-02 | 2024-11-28 | 1.770 | 83,500 | +0 | 0.01% | 147,795 |
| 2024-11-29 | 2024-11-27 | 1.720 | 83,500 | +0 | 0.01% | 143,620 |
| 2024-11-28 | 2024-11-26 | 1.680 | 83,500 | +0 | 0.01% | 140,280 |
| 2024-11-27 | 2024-11-25 | 1.790 | 83,500 | +0 | 0.01% | 149,465 |
| 2024-11-26 | 2024-11-22 | 1.760 | 83,500 | +0 | 0.01% | 146,960 |
| 2024-11-25 | 2024-11-21 | 1.770 | 83,500 | +0 | 0.01% | 147,795 |
| 2024-11-22 | 2024-11-20 | 1.890 | 83,500 | -52,600 | 0.01% | 157,815 |
| 2024-08-20 | 2024-08-16 | 0.590 | 136,100 | -90,000 | 0.02% | 80,299 |
| 2021-12-10 | 2021-12-08 | 2.180 | 226,100 | -3,000 | 0.04% | 492,898 |
| 2020-08-11 | 2020-08-07 | 8.800 | 229,100 | -6,500 | 0.04% | 2,016,080 |
| 2020-08-10 | 2020-08-06 | 8.000 | 235,600 | +2,100 | 0.04% | 1,884,800 |
| 2020-08-07 | 2020-08-05 | 9.700 | 233,500 | +4,400 | 0.04% | 2,264,950 |
| 2020-08-06 | 2020-08-04 | 10.000 | 229,100 | +90,000 | 0.04% | 2,291,000 |
| 2020-07-31 | 2020-07-29 | 5.000 | 139,100 | -5,000 | 0.02% | 695,500 |
| 2020-07-30 | 2020-07-28 | 4.800 | 144,100 | +5,000 | 0.02% | 691,680 |
| 2019-03-05 | 2019-03-01 | 7.600 | 139,100 | -4,600 | 0.02% | 1,057,160 |
| 2019-03-04 | 2019-02-28 | 7.900 | 143,700 | -4,800 | 0.02% | 1,135,230 |
| 2019-03-01 | 2019-02-27 | 7.900 | 148,500 | -4,800 | 0.02% | 1,173,150 |
| 2019-02-28 | 2019-02-26 | 7.900 | 153,300 | -5,700 | 0.02% | 1,211,070 |
| 2019-02-27 | 2019-02-25 | 7.300 | 159,000 | -4,000 | 0.03% | 1,160,700 |
| 2018-07-12 | 2018-07-10 | 9.000 | 163,000 | -800 | 0.03% | 1,467,000 |
| 2018-07-11 | 2018-07-09 | 9.000 | 163,800 | +800 | 0.03% | 1,474,200 |
| 2018-05-08 | 2018-05-04 | 17.200 | 163,000 | -200 | 0.03% | 2,803,600 |
| 2018-05-04 | 2018-05-02 | 17.400 | 163,200 | -56,100 | 0.03% | 2,839,680 |
| 2018-01-10 | 2018-01-08 | 24.600 | 219,300 | +100 | 0.04% | 5,394,780 |
| 2017-12-13 | 2017-12-11 | 24.200 | 219,200 | +1,000 | 0.04% | 5,304,640 |
| 2017-11-14 | 2017-11-10 | 27.700 | 218,200 | +2,000 | 0.04% | 6,044,140 |
| 2017-09-26 | 2017-09-22 | 31.700 | 216,200 | -900 | 0.04% | 6,853,540 |
| 2017-09-25 | 2017-09-21 | 30.400 | 217,100 | -900 | 0.04% | 6,599,840 |
| 2017-08-09 | 2017-08-07 | 26.400 | 218,000 | -200 | 0.04% | 5,755,200 |
| 2017-08-08 | 2017-08-04 | 26.700 | 218,200 | +3,700 | 0.04% | 5,825,940 |
| 2017-07-04 | 2017-06-30 | 27.700 | 214,500 | +1,800 | 0.04% | 5,941,650 |
| 2017-02-10 | 2017-02-08 | 28.600 | 212,700 | -3,000 | 0.03% | 6,083,220 |
| 2016-12-05 | 2016-12-01 | 28.100 | 215,700 | -1,000 | 0.04% | 6,061,170 |
| 2016-12-02 | 2016-11-30 | 28.200 | 216,700 | +1,000 | 0.04% | 6,110,940 |
| 2016-11-29 | 2016-11-25 | 29.900 | 215,700 | -100 | 0.04% | 6,449,430 |
| 2016-09-23 | 2016-09-21 | 29.800 | 215,800 | -300 | 0.04% | 6,430,840 |
| 2016-08-16 | 2016-08-12 | 24.900 | 216,100 | -100 | 0.04% | 5,380,890 |
| 2016-08-09 | 2016-08-05 | 26.200 | 216,200 | -100 | 0.04% | 5,664,440 |
| 2016-07-14 | 2016-07-12 | 28.900 | 216,300 | +1,300 | 0.04% | 6,251,070 |
| 2016-06-30 | 2016-06-28 | 31.000 | 215,000 | +700 | 0.04% | 6,665,000 |
| 2016-05-26 | 2016-05-24 | 35.000 | 214,300 | -900 | 0.04% | 7,500,500 |
| 2016-05-12 | 2016-05-10 | 33.400 | 215,200 | -2,000 | 0.04% | 7,187,680 |
| 2016-04-06 | 2016-04-01 | 35.000 | 217,200 | -100 | 0.04% | 7,602,000 |
| 2016-03-03 | 2016-03-01 | 30.200 | 217,300 | -1,000 | 0.04% | 6,562,460 |
| 2016-03-02 | 2016-02-29 | 30.400 | 218,300 | -500 | 0.04% | 6,636,320 |
| 2016-02-12 | 2016-02-05 | 31.800 | 218,800 | +1,500 | 0.04% | 6,957,840 |
| 2016-01-29 | 2016-01-27 | 25.900 | 217,300 | -6,000 | 0.04% | 5,628,070 |
| 2015-12-22 | 2015-12-18 | 33.700 | 223,300 | +800 | 0.04% | 7,525,210 |
| 2015-12-16 | 2015-12-14 | 34.200 | 222,500 | +200 | 0.04% | 7,609,500 |
| 2015-12-04 | 2015-12-02 | 38.200 | 222,300 | -2,500 | 0.04% | 8,491,860 |
| 2015-12-01 | 2015-11-27 | 36.400 | 224,800 | -3,300 | 0.04% | 8,182,720 |
| 2015-11-30 | 2015-11-26 | 37.100 | 228,100 | +1,500 | 0.04% | 8,462,510 |
| 2015-11-26 | 2015-11-24 | 38.000 | 226,600 | -100 | 0.04% | 8,610,800 |
| 2015-11-23 | 2015-11-19 | 36.300 | 226,700 | -87,300 | 0.04% | 8,229,210 |
| 2015-11-19 | 2015-11-17 | 35.100 | 314,000 | +1,400 | 0.06% | 11,021,400 |
| 2015-11-18 | 2015-11-16 | 35.200 | 312,600 | +100 | 0.06% | 11,003,520 |
| 2015-11-17 | 2015-11-13 | 32.800 | 312,500 | -800 | 0.06% | 10,250,000 |
| 2015-11-16 | 2015-11-12 | 35.700 | 313,300 | -232,200 | 0.06% | 11,184,810 |
| 2015-11-12 | 2015-11-10 | 36.200 | 545,500 | -54,200 | 0.10% | 19,747,100 |
| 2015-11-11 | 2015-11-09 | 37.100 | 599,700 | -81,500 | 0.11% | 22,248,870 |
| 2015-11-04 | 2015-11-02 | 32.500 | 681,200 | +1,300 | 0.12% | 22,139,000 |
| 2015-11-02 | 2015-10-29 | 29.600 | 679,900 | -13,000 | 0.12% | 20,125,040 |
| 2015-10-30 | 2015-10-28 | 27.900 | 692,900 | +11,000 | 0.12% | 19,331,910 |
| 2015-10-29 | 2015-10-27 | 27.500 | 681,900 | +5,000 | 0.12% | 18,752,250 |
| 2015-10-28 | 2015-10-26 | 28.300 | 676,900 | -1,800 | 0.12% | 19,156,270 |
| 2015-10-27 | 2015-10-23 | 28.800 | 678,700 | -9,600 | 0.12% | 19,546,560 |
| 2015-10-26 | 2015-10-22 | 26.100 | 688,300 | +442,900 | 0.12% | 17,964,630 |
| 2015-10-23 | 2015-10-20 | 22.200 | 245,400 | +19,800 | 0.04% | 5,447,880 |
| 2015-10-22 | 2015-10-19 | 22.900 | 225,600 | +200 | 0.04% | 5,166,240 |
| 2015-09-08 | 2015-09-04 | 17.500 | 225,400 | -200 | 0.05% | 3,944,500 |
| 2015-07-17 | 2015-07-15 | 19.900 | 225,600 | +1,800 | 0.05% | 4,489,440 |
| 2015-07-13 | 2015-07-09 | 23.000 | 223,800 | -500 | 0.05% | 5,147,400 |
| 2015-07-03 | 2015-06-30 | 30.600 | 224,300 | -200 | 0.05% | 6,863,580 |
| 2015-06-29 | 2015-06-25 | 33.100 | 224,500 | +500 | 0.05% | 7,430,950 |
| 2015-06-26 | 2015-06-24 | 32.400 | 224,000 | -23,000 | 0.05% | 7,257,600 |
| 2015-06-19 | 2015-06-17 | 35.400 | 247,000 | -600 | 0.05% | 8,743,800 |
| 2015-06-17 | 2015-06-15 | 36.000 | 247,600 | -7,000 | 0.05% | 8,913,600 |
| 2015-06-15 | 2015-06-11 | 36.600 | 254,600 | +600 | 0.05% | 9,318,360 |
| 2015-06-12 | 2015-06-10 | 36.800 | 254,000 | -1,000 | 0.05% | 9,347,200 |
| 2015-06-11 | 2015-06-09 | 37.400 | 255,000 | +100 | 0.05% | 9,537,000 |
| 2015-06-10 | 2015-06-08 | 38.200 | 254,900 | +14,000 | 0.05% | 9,737,180 |
| 2015-06-03 | 2015-06-01 | 42.200 | 240,900 | +800 | 0.05% | 10,165,980 |
| 2015-06-02 | 2015-05-29 | 40.000 | 240,100 | +200 | 0.05% | 9,604,000 |
| 2015-05-21 | 2015-05-19 | 43.200 | 239,900 | +100 | 0.05% | 10,363,680 |
| 2015-05-20 | 2015-05-18 | 42.000 | 239,800 | -900 | 0.05% | 10,071,600 |
| 2015-05-19 | 2015-05-15 | 44.200 | 240,700 | +1,300 | 0.05% | 10,638,940 |
| 2015-05-07 | 2015-05-05 | 35.900 | 239,400 | +27,700 | 0.05% | 8,594,460 |
| 2015-05-06 | 2015-05-04 | 37.800 | 211,700 | +19,600 | 0.04% | 8,002,260 |
| 2015-05-05 | 2015-04-30 | 36.500 | 192,100 | +100 | 0.04% | 7,011,650 |
| 2015-05-04 | 2015-04-29 | 37.200 | 192,000 | +200 | 0.04% | 7,142,400 |
| 2015-04-22 | 2015-04-20 | 40.500 | 191,800 | +100 | 0.04% | 7,767,900 |
| 2015-04-21 | 2015-04-17 | 43.000 | 191,700 | +6,500 | 0.04% | 8,243,100 |
| 2015-04-20 | 2015-04-16 | 42.600 | 185,200 | +14,000 | 0.04% | 7,889,520 |
| 2015-04-17 | 2015-04-15 | 41.900 | 171,200 | +32,000 | 0.05% | 7,173,280 |
| 2015-04-16 | 2015-04-14 | 44.600 | 139,200 | +1,900 | 0.04% | 6,208,320 |
| 2015-04-13 | 2015-04-09 | 35.700 | 137,300 | -1,200 | 0.04% | 4,901,610 |
| 2015-04-10 | 2015-04-08 | 37.500 | 138,500 | +100 | 0.04% | 5,193,750 |
| 2015-04-09 | 2015-04-02 | 39.100 | 138,400 | -1,100 | 0.04% | 5,411,440 |
| 2015-04-08 | 2015-04-01 | 37.500 | 139,500 | +2,300 | 0.04% | 5,231,250 |
| 2015-03-05 | 2015-03-03 | 52.200 | 137,200 | -2,000 | 0.04% | 7,161,840 |
| 2015-02-27 | 2015-02-25 | 51.700 | 139,200 | +1,000 | 0.04% | 7,196,640 |
| 2015-02-26 | 2015-02-24 | 52.400 | 138,200 | +1,000 | 0.04% | 7,241,680 |
| 2015-02-12 | 2015-02-10 | 55.700 | 137,200 | -700 | 0.04% | 7,642,040 |
| 2015-02-11 | 2015-02-09 | 53.400 | 137,900 | -200 | 0.04% | 7,363,860 |
| 2015-01-22 | 2015-01-20 | 51.800 | 138,100 | +99,800 | 0.04% | 7,153,580 |
| 2015-01-21 | 2015-01-19 | 51.800 | 38,300 | +36,100 | 0.01% | 1,983,940 |
| 2015-01-07 | 2015-01-05 | 50.600 | 2,200 | +100 | 0.00% | 111,320 |
| 2015-01-05 | 2014-12-31 | 52.600 | 2,100 | +100 | 0.00% | 110,460 |
| 2014-12-30 | 2014-12-24 | 57.600 | 2,000 | -300 | 0.00% | 115,200 |
| 2014-12-12 | 2014-12-10 | 52.500 | 2,300 | -2,000 | 0.00% | 120,750 |
| 2014-11-21 | 2014-11-19 | 55.800 | 4,300 | -100 | 0.00% | 239,940 |
| 2014-11-07 | 2014-11-05 | 54.900 | 4,400 | -100 | 0.00% | 241,560 |
| 2014-11-05 | 2014-11-03 | 54.000 | 4,500 | -5,000 | 0.00% | 243,000 |
| 2014-10-31 | 2014-10-29 | 54.000 | 9,500 | +500 | 0.00% | 513,000 |
| 2014-10-29 | 2014-10-27 | 55.000 | 9,000 | -4,600 | 0.00% | 495,000 |
| 2014-10-24 | 2014-10-22 | 57.500 | 13,600 | +9,700 | 0.00% | 782,000 |
| 2014-10-08 | 2014-10-06 | 59.400 | 3,900 | -2,400 | 0.00% | 231,660 |
| 2014-10-07 | 2014-10-03 | 56.000 | 6,300 | -300 | 0.00% | 352,800 |
| 2014-10-06 | 2014-09-30 | 56.600 | 6,600 | -1,000 | 0.00% | 373,560 |
| 2014-09-29 | 2014-09-25 | 58.600 | 7,600 | +1,100 | 0.00% | 445,360 |
| 2014-09-25 | 2014-09-23 | 62.300 | 6,500 | +2,500 | 0.00% | 404,950 |
| 2014-09-24 | 2014-09-22 | 61.800 | 4,000 | -300 | 0.00% | 247,200 |
| 2014-09-23 | 2014-09-19 | 59.800 | 4,300 | +100 | 0.00% | 257,140 |
| 2014-09-19 | 2014-09-17 | 57.200 | 4,200 | -1,800 | 0.00% | 240,240 |
| 2014-09-18 | 2014-09-16 | 57.900 | 6,000 | +3,000 | 0.00% | 347,400 |
| 2014-09-04 | 2014-09-02 | 58.500 | 3,000 | -20,000 | 0.00% | 175,500 |
| 2014-09-01 | 2014-08-28 | 53.400 | 23,000 | -1,000 | 0.01% | 1,228,200 |
| 2014-08-25 | 2014-08-21 | 58.000 | 24,000 | +2,000 | 0.01% | 1,392,000 |
| 2014-08-22 | 2014-08-20 | 55.800 | 22,000 | +6,000 | 0.01% | 1,227,600 |
| 2014-08-20 | 2014-08-18 | 48.900 | 16,000 | -12,000 | 0.01% | 782,400 |
| 2014-08-19 | 2014-08-15 | 48.500 | 28,000 | -8,000 | 0.02% | 1,358,000 |
| 2014-08-14 | 2014-08-12 | 47.600 | 36,000 | -4,000 | 0.02% | 1,713,600 |
| 2014-08-13 | 2014-08-11 | 45.900 | 40,000 | -16,000 | 0.03% | 1,836,000 |
| 2014-08-12 | 2014-08-08 | 45.300 | 56,000 | +24,000 | 0.04% | 2,536,800 |
| 2014-08-11 | 2014-08-07 | 37.600 | 32,000 | +8,000 | 0.02% | 1,203,200 |
| 2014-08-07 | 2014-08-05 | 32.000 | 24,000 | -4,000 | 0.02% | 768,000 |
| 2014-08-05 | 2014-08-01 | 31.200 | 28,000 | +2,000 | 0.02% | 873,600 |
| 2014-07-30 | 2014-07-28 | 32.500 | 26,000 | -4,000 | 0.02% | 845,000 |
| 2014-07-29 | 2014-07-25 | 32.600 | 30,000 | +2,000 | 0.02% | 978,000 |
| 2014-07-24 | 2014-07-22 | 30.000 | 28,000 | -14,000 | 0.02% | 840,000 |
| 2014-07-16 | 2014-07-14 | 20.300 | 42,000 | +4,000 | 0.03% | 852,600 |
| 2014-07-15 | 2014-07-11 | 17.100 | 38,000 | +6,018 | 0.03% | 649,800 |
| 2014-07-14 | 2014-07-10 | 17.100 | 31,982 | +1,982 | 0.02% | 546,892 |
| 2014-07-11 | 2014-07-09 | 18.600 | 30,000 | -4,000 | 0.02% | 558,000 |
| 2014-07-10 | 2014-07-08 | 18.900 | 34,000 | +10,000 | 0.02% | 642,600 |
| 2014-07-09 | 2014-07-07 | 18.000 | 24,000 | -12,000 | 0.02% | 432,000 |
| 2014-07-08 | 2014-07-04 | 16.300 | 36,000 | +12,000 | 0.02% | 586,800 |
| 2014-07-02 | 2014-06-27 | 8.700 | 24,000 | +4,000 | 0.02% | 208,800 |
| 2014-06-25 | 2014-06-23 | 9.800 | 20,000 | -4,000 | 0.01% | 196,000 |
| 2014-06-24 | 2014-06-20 | 11.200 | 24,000 | -2,000 | 0.02% | 268,800 |
| 2014-06-23 | 2014-06-19 | 12.000 | 26,000 | +2,000 | 0.02% | 312,000 |
| 2014-06-18 | 2014-06-16 | 6.800 | 24,000 | +24,000 | 0.02% | 163,200 |
| 2007-06-26 | 2007-06-22 | 18.735 | 0 |
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