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 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-10-10 | 2025-10-08 | 10.560 | 10,000 | +0 | 0.00% | 105,600 |
| 2025-10-09 | 2025-10-06 | 10.580 | 10,000 | +0 | 0.00% | 105,800 |
| 2025-10-08 | 2025-10-03 | 10.590 | 10,000 | +0 | 0.00% | 105,900 |
| 2025-10-06 | 2025-10-02 | 10.550 | 10,000 | +0 | 0.00% | 105,500 |
| 2025-10-03 | 2025-09-30 | 10.550 | 10,000 | +0 | 0.00% | 105,500 |
| 2025-10-02 | 2025-09-29 | 10.440 | 10,000 | +0 | 0.00% | 104,400 |
| 2025-09-30 | 2025-09-26 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-09-29 | 2025-09-25 | 10.450 | 10,000 | +0 | 0.00% | 104,500 |
| 2025-09-26 | 2025-09-24 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-09-25 | 2025-09-23 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-09-24 | 2025-09-22 | 10.360 | 10,000 | +0 | 0.00% | 103,600 |
| 2025-09-23 | 2025-09-19 | 10.290 | 10,000 | +0 | 0.00% | 102,900 |
| 2025-09-22 | 2025-09-18 | 10.340 | 10,000 | +0 | 0.00% | 103,400 |
| 2025-09-19 | 2025-09-17 | 10.360 | 10,000 | +0 | 0.00% | 103,600 |
| 2025-09-18 | 2025-09-16 | 10.400 | 10,000 | +0 | 0.00% | 104,000 |
| 2025-09-17 | 2025-09-15 | 10.400 | 10,000 | +0 | 0.00% | 104,000 |
| 2025-09-16 | 2025-09-12 | 10.490 | 10,000 | +0 | 0.00% | 104,900 |
| 2025-09-15 | 2025-09-11 | 10.410 | 10,000 | +0 | 0.00% | 104,100 |
| 2025-09-12 | 2025-09-10 | 10.350 | 10,000 | +0 | 0.00% | 103,500 |
| 2025-09-11 | 2025-09-09 | 10.370 | 10,000 | +0 | 0.00% | 103,700 |
| 2025-09-10 | 2025-09-08 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-09-09 | 2025-09-05 | 10.250 | 10,000 | +0 | 0.00% | 102,500 |
| 2025-09-08 | 2025-09-04 | 10.290 | 10,000 | +0 | 0.00% | 102,900 |
| 2025-09-05 | 2025-09-03 | 10.320 | 10,000 | +0 | 0.00% | 103,200 |
| 2025-09-04 | 2025-09-02 | 10.390 | 10,000 | +0 | 0.00% | 103,900 |
| 2025-09-03 | 2025-09-01 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-09-02 | 2025-08-29 | 10.410 | 10,000 | +0 | 0.00% | 104,100 |
| 2025-09-01 | 2025-08-28 | 10.430 | 10,000 | +0 | 0.00% | 104,300 |
| 2025-08-29 | 2025-08-27 | 10.370 | 10,000 | +0 | 0.00% | 103,700 |
| 2025-08-28 | 2025-08-26 | 10.450 | 10,000 | +0 | 0.00% | 104,500 |
| 2025-08-27 | 2025-08-25 | 10.460 | 10,000 | +0 | 0.00% | 104,600 |
| 2025-08-26 | 2025-08-22 | 10.530 | 10,000 | +0 | 0.00% | 105,300 |
| 2025-08-25 | 2025-08-21 | 10.550 | 10,000 | +0 | 0.00% | 105,500 |
| 2025-08-22 | 2025-08-20 | 10.630 | 10,000 | +0 | 0.00% | 106,300 |
| 2025-08-21 | 2025-08-19 | 10.620 | 10,000 | +0 | 0.00% | 106,200 |
| 2025-08-20 | 2025-08-18 | 10.730 | 10,000 | +0 | 0.00% | 107,300 |
| 2025-08-19 | 2025-08-15 | 10.600 | 10,000 | +0 | 0.00% | 106,000 |
| 2025-08-18 | 2025-08-14 | 10.600 | 10,000 | +0 | 0.00% | 106,000 |
| 2025-08-15 | 2025-08-13 | 10.600 | 10,000 | +0 | 0.00% | 106,000 |
| 2025-08-14 | 2025-08-12 | 10.730 | 10,000 | +0 | 0.00% | 107,300 |
| 2025-08-13 | 2025-08-11 | 10.550 | 10,000 | +0 | 0.00% | 105,500 |
| 2025-08-12 | 2025-08-08 | 10.530 | 10,000 | +0 | 0.00% | 105,300 |
| 2025-08-11 | 2025-08-07 | 10.670 | 10,000 | +0 | 0.00% | 106,700 |
| 2025-08-08 | 2025-08-06 | 10.540 | 10,000 | +0 | 0.00% | 105,400 |
| 2025-08-07 | 2025-08-05 | 10.570 | 10,000 | +0 | 0.00% | 105,700 |
| 2025-08-06 | 2025-08-04 | 10.570 | 10,000 | +0 | 0.00% | 105,700 |
| 2025-08-05 | 2025-08-01 | 10.540 | 10,000 | +0 | 0.00% | 105,400 |
| 2025-08-04 | 2025-07-31 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-08-01 | 2025-07-30 | 10.860 | 10,000 | +0 | 0.00% | 108,600 |
| 2025-07-31 | 2025-07-29 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-07-30 | 2025-07-28 | 10.980 | 10,000 | +0 | 0.00% | 109,800 |
| 2025-07-29 | 2025-07-25 | 11.160 | 10,000 | +0 | 0.00% | 111,600 |
| 2025-07-28 | 2025-07-24 | 11.420 | 10,000 | +0 | 0.00% | 114,200 |
| 2025-07-25 | 2025-07-23 | 10.720 | 10,000 | +0 | 0.00% | 107,200 |
| 2025-07-24 | 2025-07-22 | 11.820 | 10,000 | +0 | 0.00% | 118,200 |
| 2025-07-23 | 2025-07-21 | 11.480 | 10,000 | +0 | 0.00% | 114,800 |
| 2025-07-22 | 2025-07-18 | 10.800 | 10,000 | +0 | 0.00% | 108,000 |
| 2025-07-21 | 2025-07-17 | 10.600 | 10,000 | +0 | 0.00% | 106,000 |
| 2025-07-18 | 2025-07-16 | 10.600 | 10,000 | +0 | 0.00% | 106,000 |
| 2025-07-17 | 2025-07-15 | 10.640 | 10,000 | +0 | 0.00% | 106,400 |
| 2025-07-16 | 2025-07-14 | 10.620 | 10,000 | +0 | 0.00% | 106,200 |
| 2025-07-15 | 2025-07-11 | 10.920 | 10,000 | +0 | 0.00% | 109,200 |
| 2025-07-14 | 2025-07-10 | 11.060 | 10,000 | +0 | 0.00% | 110,600 |
| 2025-07-11 | 2025-07-09 | 11.120 | 10,000 | +0 | 0.00% | 111,200 |
| 2025-07-10 | 2025-07-08 | 11.360 | 10,000 | +0 | 0.00% | 113,600 |
| 2025-07-09 | 2025-07-07 | 11.460 | 10,000 | +0 | 0.00% | 114,600 |
| 2025-07-08 | 2025-07-04 | 11.180 | 10,000 | +0 | 0.00% | 111,800 |
| 2025-07-07 | 2025-07-03 | 10.780 | 10,000 | +0 | 0.00% | 107,800 |
| 2025-07-04 | 2025-07-02 | 10.740 | 10,000 | +0 | 0.00% | 107,400 |
| 2025-07-03 | 2025-06-30 | 10.700 | 10,000 | +0 | 0.00% | 107,000 |
| 2025-07-02 | 2025-06-27 | 10.680 | 10,000 | +0 | 0.00% | 106,800 |
| 2025-06-30 | 2025-06-26 | 10.660 | 10,000 | +0 | 0.00% | 106,600 |
| 2025-06-27 | 2025-06-25 | 10.500 | 10,000 | +0 | 0.00% | 105,000 |
| 2025-06-26 | 2025-06-24 | 10.640 | 10,000 | +0 | 0.00% | 106,400 |
| 2025-06-25 | 2025-06-23 | 10.640 | 10,000 | +0 | 0.00% | 106,400 |
| 2025-06-24 | 2025-06-20 | 10.620 | 10,000 | +0 | 0.00% | 106,200 |
| 2025-06-23 | 2025-06-19 | 10.360 | 10,000 | +0 | 0.00% | 103,600 |
| 2025-06-20 | 2025-06-18 | 10.560 | 10,000 | +0 | 0.00% | 105,600 |
| 2025-06-19 | 2025-06-17 | 10.540 | 10,000 | +0 | 0.00% | 105,400 |
| 2025-06-18 | 2025-06-16 | 10.400 | 10,000 | +0 | 0.00% | 104,000 |
| 2025-06-17 | 2025-06-13 | 10.420 | 10,000 | +0 | 0.00% | 104,200 |
| 2025-06-16 | 2025-06-12 | 10.400 | 10,000 | +0 | 0.00% | 104,000 |
| 2025-06-13 | 2025-06-11 | 10.380 | 10,000 | +0 | 0.00% | 103,800 |
| 2025-06-12 | 2025-06-10 | 10.280 | 10,000 | +0 | 0.00% | 102,800 |
| 2025-06-11 | 2025-06-09 | 10.320 | 10,000 | +0 | 0.00% | 103,200 |
| 2025-06-10 | 2025-06-06 | 10.480 | 10,000 | +0 | 0.00% | 104,800 |
| 2025-06-09 | 2025-06-05 | 10.320 | 10,000 | +0 | 0.00% | 103,200 |
| 2025-06-06 | 2025-06-04 | 10.300 | 10,000 | +0 | 0.00% | 103,000 |
| 2025-06-05 | 2025-06-03 | 10.360 | 10,000 | +0 | 0.00% | 103,600 |
| 2025-06-04 | 2025-06-02 | 10.400 | 10,000 | +0 | 0.00% | 104,000 |
| 2025-06-03 | 2025-05-30 | 10.440 | 10,000 | +0 | 0.00% | 104,400 |
| 2025-06-02 | 2025-05-29 | 10.440 | 10,000 | +0 | 0.00% | 104,400 |
| 2025-05-30 | 2025-05-28 | 10.440 | 10,000 | +0 | 0.00% | 104,400 |
| 2025-05-29 | 2025-05-27 | 10.300 | 10,000 | +0 | 0.00% | 103,000 |
| 2025-05-28 | 2025-05-26 | 10.280 | 10,000 | +0 | 0.00% | 102,800 |
| 2025-05-27 | 2025-05-23 | 10.340 | 10,000 | +0 | 0.00% | 103,400 |
| 2025-05-26 | 2025-05-22 | 10.260 | 10,000 | +0 | 0.00% | 102,600 |
| 2025-05-23 | 2025-05-21 | 10.320 | 10,000 | +0 | 0.00% | 103,200 |
| 2025-05-22 | 2025-05-20 | 10.460 | 10,000 | +0 | 0.00% | 104,600 |
| 2025-05-21 | 2025-05-19 | 10.440 | 10,000 | +0 | 0.00% | 104,400 |
| 2025-05-20 | 2025-05-16 | 10.440 | 10,000 | +0 | 0.00% | 104,400 |
| 2025-05-19 | 2025-05-15 | 10.540 | 10,000 | +0 | 0.00% | 105,400 |
| 2025-05-16 | 2025-05-14 | 10.420 | 10,000 | +0 | 0.00% | 104,200 |
| 2025-05-15 | 2025-05-13 | 10.480 | 10,000 | +0 | 0.00% | 104,800 |
| 2025-05-14 | 2025-05-12 | 10.300 | 10,000 | +0 | 0.00% | 103,000 |
| 2025-05-13 | 2025-05-09 | 10.260 | 10,000 | +0 | 0.00% | 102,600 |
| 2025-05-12 | 2025-05-08 | 10.280 | 10,000 | +0 | 0.00% | 102,800 |
| 2025-05-09 | 2025-05-07 | 10.280 | 10,000 | +0 | 0.00% | 102,800 |
| 2025-05-08 | 2025-05-06 | 10.260 | 10,000 | +0 | 0.00% | 102,600 |
| 2025-05-07 | 2025-05-02 | 10.340 | 10,000 | +0 | 0.00% | 103,400 |
| 2025-05-06 | 2025-04-30 | 9.600 | 10,000 | +0 | 0.00% | 96,000 |
| 2025-05-02 | 2025-04-29 | 9.750 | 10,000 | +0 | 0.00% | 97,500 |
| 2025-04-30 | 2025-04-28 | 10.060 | 10,000 | +0 | 0.00% | 100,600 |
| 2025-04-29 | 2025-04-25 | 9.970 | 10,000 | +0 | 0.00% | 99,700 |
| 2025-04-28 | 2025-04-24 | 10.300 | 10,000 | +0 | 0.00% | 103,000 |
| 2025-04-25 | 2025-04-23 | 10.280 | 10,000 | +0 | 0.00% | 102,800 |
| 2025-04-24 | 2025-04-22 | 10.300 | 10,000 | +0 | 0.00% | 103,000 |
| 2025-04-23 | 2025-04-17 | 9.820 | 10,000 | +0 | 0.00% | 98,200 |
| 2025-04-22 | 2025-04-16 | 9.850 | 10,000 | +0 | 0.00% | 98,500 |
| 2025-04-17 | 2025-04-15 | 9.880 | 10,000 | +0 | 0.00% | 98,800 |
| 2025-04-16 | 2025-04-14 | 9.880 | 10,000 | +0 | 0.00% | 98,800 |
| 2025-04-15 | 2025-04-11 | 9.650 | 10,000 | +0 | 0.00% | 96,500 |
| 2025-04-14 | 2025-04-10 | 9.150 | 10,000 | +0 | 0.00% | 91,500 |
| 2025-04-11 | 2025-04-09 | 9.460 | 10,000 | +0 | 0.00% | 94,600 |
| 2025-04-10 | 2025-04-08 | 9.030 | 10,000 | +0 | 0.00% | 90,300 |
| 2025-04-09 | 2025-04-07 | 8.280 | 10,000 | +0 | 0.00% | 82,800 |
| 2025-04-08 | 2025-04-03 | 9.340 | 10,000 | +0 | 0.00% | 93,400 |
| 2025-04-07 | 2025-04-02 | 9.450 | 10,000 | +0 | 0.00% | 94,500 |
| 2025-04-03 | 2025-04-01 | 9.270 | 10,000 | +0 | 0.00% | 92,700 |
| 2025-04-02 | 2025-03-31 | 9.080 | 10,000 | +0 | 0.00% | 90,800 |
| 2025-04-01 | 2025-03-28 | 9.300 | 10,000 | +0 | 0.00% | 93,000 |
| 2025-03-31 | 2025-03-27 | 9.350 | 10,000 | +0 | 0.00% | 93,500 |
| 2025-03-28 | 2025-03-26 | 9.300 | 10,000 | +0 | 0.00% | 93,000 |
| 2025-03-27 | 2025-03-25 | 9.200 | 10,000 | +0 | 0.00% | 92,000 |
| 2025-03-26 | 2025-03-24 | 9.620 | 10,000 | +0 | 0.00% | 96,200 |
| 2025-03-25 | 2025-03-21 | 9.100 | 10,000 | +0 | 0.00% | 91,000 |
| 2025-03-24 | 2025-03-20 | 9.330 | 10,000 | +0 | 0.00% | 93,300 |
| 2025-03-21 | 2025-03-19 | 9.700 | 10,000 | +0 | 0.00% | 97,000 |
| 2025-03-20 | 2025-03-18 | 9.820 | 10,000 | +0 | 0.00% | 98,200 |
| 2025-03-19 | 2025-03-17 | 9.510 | 10,000 | +0 | 0.00% | 95,100 |
| 2025-03-18 | 2025-03-14 | 8.930 | 10,000 | +0 | 0.00% | 89,300 |
| 2025-03-17 | 2025-03-13 | 8.820 | 10,000 | +0 | 0.00% | 88,200 |
| 2025-03-14 | 2025-03-12 | 8.810 | 10,000 | +0 | 0.00% | 88,100 |
| 2025-03-13 | 2025-03-11 | 9.020 | 10,000 | +0 | 0.00% | 90,200 |
| 2025-03-12 | 2025-03-10 | 8.780 | 10,000 | +0 | 0.00% | 87,800 |
| 2025-03-11 | 2025-03-07 | 8.660 | 10,000 | +0 | 0.00% | 86,600 |
| 2025-03-10 | 2025-03-06 | 8.600 | 10,000 | +0 | 0.00% | 86,000 |
| 2025-03-07 | 2025-03-05 | 8.610 | 10,000 | +0 | 0.00% | 86,100 |
| 2025-03-06 | 2025-03-04 | 8.150 | 10,000 | +0 | 0.00% | 81,500 |
| 2025-03-05 | 2025-03-03 | 8.250 | 10,000 | +0 | 0.00% | 82,500 |
| 2025-03-04 | 2025-02-28 | 8.210 | 10,000 | +0 | 0.00% | 82,100 |
| 2025-03-03 | 2025-02-27 | 9.170 | 10,000 | +0 | 0.00% | 91,700 |
| 2025-02-28 | 2025-02-26 | 8.150 | 10,000 | +0 | 0.00% | 81,500 |
| 2025-02-27 | 2025-02-25 | 7.930 | 10,000 | +0 | 0.00% | 79,300 |
| 2025-02-26 | 2025-02-24 | 8.320 | 10,000 | +0 | 0.00% | 83,200 |
| 2025-02-25 | 2025-02-21 | 8.330 | 10,000 | +0 | 0.00% | 83,300 |
| 2025-02-24 | 2025-02-20 | 8.720 | 10,000 | +0 | 0.00% | 87,200 |
| 2025-02-21 | 2025-02-19 | 9.040 | 10,000 | +0 | 0.00% | 90,400 |
| 2025-02-20 | 2025-02-18 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-02-19 | 2025-02-17 | 8.350 | 10,000 | +0 | 0.00% | 83,500 |
| 2025-02-18 | 2025-02-14 | 7.970 | 10,000 | +0 | 0.00% | 79,700 |
| 2025-02-17 | 2025-02-13 | 7.770 | 10,000 | +0 | 0.00% | 77,700 |
| 2025-02-14 | 2025-02-12 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-02-13 | 2025-02-11 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-02-12 | 2025-02-10 | 8.130 | 10,000 | +0 | 0.00% | 81,300 |
| 2025-02-11 | 2025-02-07 | 8.490 | 10,000 | +0 | 0.00% | 84,900 |
| 2025-02-10 | 2025-02-06 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-02-07 | 2025-02-05 | 8.080 | 10,000 | +0 | 0.00% | 80,800 |
| 2025-02-06 | 2025-02-04 | 8.150 | 10,000 | +0 | 0.00% | 81,500 |
| 2025-02-05 | 2025-02-03 | 7.970 | 10,000 | +0 | 0.00% | 79,700 |
| 2025-02-04 | 2025-01-28 | 7.900 | 10,000 | +0 | 0.00% | 79,000 |
| 2025-02-03 | 2025-01-24 | 7.860 | 10,000 | +0 | 0.00% | 78,600 |
| 2025-01-27 | 2025-01-23 | 7.900 | 10,000 | +0 | 0.00% | 79,000 |
| 2025-01-24 | 2025-01-22 | 8.000 | 10,000 | +0 | 0.00% | 80,000 |
| 2025-01-23 | 2025-01-21 | 8.200 | 10,000 | +0 | 0.00% | 82,000 |
| 2025-01-22 | 2025-01-20 | 8.210 | 10,000 | +0 | 0.00% | 82,100 |
| 2025-01-21 | 2025-01-17 | 8.330 | 10,000 | +0 | 0.00% | 83,300 |
| 2025-01-20 | 2025-01-16 | 8.220 | 10,000 | +0 | 0.00% | 82,200 |
| 2025-01-17 | 2025-01-15 | 8.400 | 10,000 | +0 | 0.00% | 84,000 |
| 2025-01-16 | 2025-01-14 | 8.430 | 10,000 | +0 | 0.00% | 84,300 |
| 2025-01-15 | 2025-01-13 | 8.060 | 10,000 | +0 | 0.00% | 80,600 |
| 2025-01-14 | 2025-01-10 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-01-13 | 2025-01-09 | 8.380 | 10,000 | +0 | 0.00% | 83,800 |
| 2025-01-10 | 2025-01-08 | 8.480 | 10,000 | +0 | 0.00% | 84,800 |
| 2025-01-09 | 2025-01-07 | 8.960 | 10,000 | +0 | 0.00% | 89,600 |
| 2025-01-08 | 2025-01-06 | 9.170 | 10,000 | +0 | 0.00% | 91,700 |
| 2025-01-07 | 2025-01-03 | 9.050 | 10,000 | +0 | 0.00% | 90,500 |
| 2025-01-06 | 2025-01-02 | 9.060 | 10,000 | +0 | 0.00% | 90,600 |
| 2025-01-03 | 2024-12-31 | 9.200 | 10,000 | +0 | 0.00% | 92,000 |
| 2025-01-02 | 2024-12-27 | 9.240 | 10,000 | +0 | 0.00% | 92,400 |
| 2024-12-30 | 2024-12-24 | 9.100 | 10,000 | +0 | 0.00% | 91,000 |
| 2024-12-27 | 2024-12-20 | 9.110 | 10,000 | +0 | 0.00% | 91,100 |
| 2024-12-23 | 2024-12-19 | 9.110 | 10,000 | +0 | 0.00% | 91,100 |
| 2024-12-20 | 2024-12-18 | 9.070 | 10,000 | +0 | 0.00% | 90,700 |
| 2024-12-19 | 2024-12-17 | 9.140 | 10,000 | +0 | 0.00% | 91,400 |
| 2024-12-18 | 2024-12-16 | 9.350 | 10,000 | +0 | 0.00% | 93,500 |
| 2024-12-17 | 2024-12-13 | 9.680 | 10,000 | +0 | 0.00% | 96,800 |
| 2024-12-16 | 2024-12-12 | 9.800 | 10,000 | +0 | 0.00% | 98,000 |
| 2024-12-13 | 2024-12-11 | 9.470 | 10,000 | +0 | 0.00% | 94,700 |
| 2024-12-12 | 2024-12-10 | 9.140 | 10,000 | +0 | 0.00% | 91,400 |
| 2024-12-11 | 2024-12-09 | 9.480 | 10,000 | +0 | 0.00% | 94,800 |
| 2024-12-10 | 2024-12-06 | 9.240 | 10,000 | +0 | 0.00% | 92,400 |
| 2024-12-09 | 2024-12-05 | 9.020 | 10,000 | +0 | 0.00% | 90,200 |
| 2024-12-06 | 2024-12-04 | 9.380 | 10,000 | +0 | 0.00% | 93,800 |
| 2024-12-05 | 2024-12-03 | 9.370 | 10,000 | +0 | 0.00% | 93,700 |
| 2024-12-04 | 2024-12-02 | 9.800 | 10,000 | +0 | 0.00% | 98,000 |
| 2024-12-03 | 2024-11-29 | 8.630 | 10,000 | +0 | 0.00% | 86,300 |
| 2024-12-02 | 2024-11-28 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2024-11-29 | 2024-11-27 | 8.140 | 10,000 | +0 | 0.00% | 81,400 |
| 2024-11-28 | 2024-11-26 | 7.570 | 10,000 | +0 | 0.00% | 75,700 |
| 2024-11-27 | 2024-11-25 | 7.550 | 10,000 | +0 | 0.00% | 75,500 |
| 2024-11-26 | 2024-11-22 | 7.750 | 10,000 | +0 | 0.00% | 77,500 |
| 2024-11-25 | 2024-11-21 | 8.040 | 10,000 | +0 | 0.00% | 80,400 |
| 2024-11-22 | 2024-11-20 | 8.320 | 10,000 | +0 | 0.00% | 83,200 |
| 2024-11-21 | 2024-11-19 | 8.250 | 10,000 | +0 | 0.00% | 82,500 |
| 2024-11-20 | 2024-11-18 | 8.170 | 10,000 | +0 | 0.00% | 81,700 |
| 2024-11-19 | 2024-11-15 | 7.900 | 10,000 | +0 | 0.00% | 79,000 |
| 2024-11-18 | 2024-11-14 | 8.020 | 10,000 | +0 | 0.00% | 80,200 |
| 2024-11-15 | 2024-11-13 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2024-11-14 | 2024-11-12 | 8.560 | 10,000 | +0 | 0.00% | 85,600 |
| 2024-11-13 | 2024-11-11 | 8.740 | 10,000 | +0 | 0.00% | 87,400 |
| 2024-11-12 | 2024-11-08 | 9.520 | 10,000 | +0 | 0.00% | 95,200 |
| 2024-11-11 | 2024-11-07 | 9.770 | 10,000 | +0 | 0.00% | 97,700 |
| 2024-11-08 | 2024-11-06 | 9.690 | 10,000 | +0 | 0.00% | 96,900 |
| 2024-11-07 | 2024-11-05 | 9.500 | 10,000 | +0 | 0.00% | 95,000 |
| 2024-11-06 | 2024-11-04 | 8.880 | 10,000 | +0 | 0.00% | 88,800 |
| 2024-11-05 | 2024-11-01 | 9.060 | 10,000 | +0 | 0.00% | 90,600 |
| 2024-11-04 | 2024-10-31 | 9.320 | 10,000 | +0 | 0.00% | 93,200 |
| 2024-11-01 | 2024-10-30 | 9.120 | 10,000 | +0 | 0.00% | 91,200 |
| 2024-10-31 | 2024-10-29 | 9.160 | 10,000 | +0 | 0.00% | 91,600 |
| 2024-10-30 | 2024-10-28 | 9.580 | 10,000 | +0 | 0.00% | 95,800 |
| 2024-10-29 | 2024-10-25 | 8.920 | 10,000 | +0 | 0.00% | 89,200 |
| 2024-10-28 | 2024-10-24 | 8.910 | 10,000 | +0 | 0.00% | 89,100 |
| 2024-10-25 | 2024-10-23 | 9.480 | 10,000 | +0 | 0.00% | 94,800 |
| 2024-10-24 | 2024-10-22 | 9.230 | 10,000 | +0 | 0.00% | 92,300 |
| 2024-10-23 | 2024-10-21 | 8.500 | 10,000 | +0 | 0.00% | 85,000 |
| 2024-10-22 | 2024-10-18 | 7.910 | 10,000 | +0 | 0.00% | 79,100 |
| 2024-10-21 | 2024-10-17 | 7.470 | 10,000 | +0 | 0.00% | 74,700 |
| 2024-10-18 | 2024-10-16 | 7.740 | 10,000 | +0 | 0.00% | 77,400 |
| 2024-10-17 | 2024-10-15 | 7.640 | 10,000 | +0 | 0.00% | 76,400 |
| 2024-10-16 | 2024-10-14 | 8.150 | 10,000 | +0 | 0.00% | 81,500 |
| 2024-10-15 | 2024-10-10 | 8.410 | 10,000 | +0 | 0.00% | 84,100 |
| 2024-10-14 | 2024-10-09 | 8.010 | 10,000 | +0 | 0.00% | 80,100 |
| 2024-10-10 | 2024-10-08 | 8.320 | 10,000 | +0 | 0.00% | 83,200 |
| 2024-10-09 | 2024-10-07 | 9.990 | 10,000 | +0 | 0.00% | 99,900 |
| 2024-10-08 | 2024-10-04 | 8.600 | 10,000 | +0 | 0.00% | 86,000 |
| 2024-10-07 | 2024-10-03 | 8.630 | 10,000 | +0 | 0.00% | 86,300 |
| 2024-10-04 | 2024-10-02 | 9.400 | 10,000 | +0 | 0.00% | 94,000 |
| 2024-10-03 | 2024-09-30 | 8.830 | 10,000 | -5,000 | 0.00% | 88,300 |
| 2024-10-02 | 2024-09-27 | 8.110 | 15,000 | +3,000 | 0.01% | 121,650 |
| 2024-05-17 | 2024-05-14 | 8.500 | 12,000 | +2,000 | 0.01% | 102,000 |
| 2023-11-30 | 2023-11-28 | 7.280 | 10,000 | -1,000 | 0.00% | 72,800 |
| 2022-11-16 | 2022-11-14 | 16.700 | 11,000 | -2,000 | 0.00% | 183,700 |
| 2022-03-09 | 2022-03-07 | 20.350 | 13,000 | -2,000 | 0.01% | 264,550 |
| 2021-07-09 | 2021-07-07 | 28.000 | 15,000 | +1,000 | 0.01% | 420,000 |
| 2021-06-03 | 2021-06-01 | 37.300 | 14,000 | +2,000 | 0.01% | 522,200 |
| 2021-02-23 | 2021-02-19 | 37.500 | 12,000 | +2,000 | 0.01% | 450,000 |
| 2020-12-23 | 2020-12-21 | 38.100 | 10,000 | -2,000 | 0.00% | 381,000 |
| 2020-12-14 | 2020-12-10 | 36.800 | 12,000 | +2,000 | 0.01% | 441,600 |
| 2020-08-12 | 2020-08-10 | 50.950 | 10,000 | +10,000 | 0.00% | 509,500 |
| 2020-08-10 | 2020-08-06 | 60.000 | 0 | -1,000 | ||
| 2020-08-07 | 2020-08-05 | 48.000 | 1,000 | +1,000 | 0.00% | 48,000 |
| 2020-07-30 | 2020-07-28 | 49.500 | 0 | -1,000 | ||
| 2020-07-29 | 2020-07-27 | 46.950 | 1,000 | +1,000 | 0.00% | 46,950 |
| 2020-07-27 | 2020-07-23 | 45.050 | 0 | -5,000 | ||
| 2020-07-24 | 2020-07-22 | 38.350 | 5,000 | +4,000 | 0.00% | 191,750 |
| 2020-07-22 | 2020-07-20 | 37.000 | 1,000 | +1,000 | 0.00% | 37,000 |
| 2020-07-21 | 2020-07-17 | 40.000 | 0 | -1,000 | ||
| 2020-07-17 | 2020-07-15 | 36.050 | 1,000 | -16,000 | 0.00% | 36,050 |
| 2020-07-15 | 2020-07-13 | 32.050 | 17,000 | +17,000 | 0.01% | 544,850 |
| 2020-06-04 | 2020-06-02 | 9.700 | 0 | -18,000 | ||
| 2019-04-04 | 2019-04-02 | 6.720 | 18,000 | -1,000 | 0.01% | 120,960 |
| 2019-03-06 | 2019-03-04 | 6.750 | 19,000 | +1,000 | 0.01% | 128,250 |
| 2019-01-18 | 2019-01-16 | 6.610 | 18,000 | -229,000 | 0.01% | 118,980 |
| 2018-12-27 | 2018-12-20 | 6.210 | 247,000 | +8,000 | 0.11% | 1,533,870 |
| 2018-11-07 | 2018-11-05 | 7.180 | 239,000 | +120,000 | 0.11% | 1,716,020 |
| 2018-11-06 | 2018-11-02 | 7.360 | 119,000 | +45,000 | 0.05% | 875,840 |
| 2018-10-30 | 2018-10-26 | 6.920 | 74,000 | +30,000 | 0.03% | 512,080 |
| 2018-10-29 | 2018-10-25 | 6.770 | 44,000 | +30,000 | 0.02% | 297,880 |
| 2018-10-26 | 2018-10-24 | 6.700 | 14,000 | +4,000 | 0.01% | 93,800 |
| 2018-10-23 | 2018-10-19 | 7.024 | 10,000 | +248 | 0.00% | 70,239 |
| 2018-06-26 | 2018-06-22 | 8.090 | 9,752 | +9,752 | 0.00% | 78,897 |
| 2014-11-27 | 2014-11-25 | 7.252 | 0 | -12,142 | ||
| 2014-11-05 | 2014-11-03 | 7.286 | 12,142 | +210 | 0.01% | 88,467 |
| 2014-10-23 | 2014-10-21 | 6.805 | 11,932 | +3,409 | 0.01% | 81,197 |
| 2014-09-30 | 2014-09-26 | 7.309 | 8,523 | +8,523 | 0.00% | 62,299 |
| 2014-07-25 | 2014-07-23 | 8.096 | 0 | -2,557 | ||
| 2014-07-22 | 2014-07-18 | 8.072 | 2,557 | -1,705 | 0.00% | 20,640 |
| 2014-05-23 | 2014-05-21 | 8.550 | 4,262 | +63 | 0.00% | 36,440 |
| 2014-01-17 | 2014-01-15 | 8.121 | 4,199 | -16,795 | 0.00% | 34,102 |
| 2014-01-13 | 2014-01-09 | 8.229 | 20,994 | +4,199 | 0.01% | 172,750 |
| 2014-01-10 | 2014-01-08 | 8.324 | 16,795 | +16,795 | 0.01% | 139,798 |
| 2013-11-20 | 2013-11-18 | 10.122 | 0 | -5,878 | ||
| 2013-10-30 | 2013-10-28 | 10.059 | 5,878 | +88 | 0.00% | 59,129 |
| 2013-10-23 | 2013-10-21 | 10.458 | 5,790 | -19,850 | 0.00% | 60,554 |
| 2013-10-22 | 2013-10-18 | 10.374 | 25,640 | +5,790 | 0.01% | 265,981 |
| 2013-10-17 | 2013-10-15 | 9.830 | 19,850 | +19,850 | 0.01% | 195,117 |
| 2013-10-10 | 2013-10-08 | 9.128 | 0 | -22,332 | ||
| 2013-10-09 | 2013-10-07 | 9.104 | 22,332 | -322 | 0.01% | 203,314 |
| 2013-10-07 | 2013-10-03 | 9.213 | 22,654 | -4,640 | 0.01% | 208,711 |
| 2013-10-04 | 2013-10-02 | 9.165 | 27,294 | +4,962 | 0.01% | 250,139 |
| 2013-10-03 | 2013-09-30 | 9.153 | 22,332 | +22,332 | 0.01% | 204,394 |
| 2013-09-25 | 2013-09-23 | 9.177 | 0 | -9,925 | ||
| 2013-09-23 | 2013-09-18 | 9.310 | 9,925 | +9,925 | 0.01% | 92,399 |
| 2013-09-05 | 2013-09-03 | 9.068 | 0 | -2,481 | ||
| 2013-06-21 | 2013-06-19 | 9.394 | 2,481 | -2,482 | 0.00% | 23,307 |
| 2013-06-20 | 2013-06-18 | 8.741 | 4,963 | +2,482 | 0.00% | 43,384 |
| 2013-06-10 | 2013-06-06 | 8.149 | 2,481 | +2,481 | 0.00% | 20,218 |
| 2013-05-03 | 2013-04-30 | 8.310 | 0 | -2,422 | ||
| 2013-04-25 | 2013-04-23 | 8.199 | 2,422 | +2,422 | 0.00% | 19,857 |
| 2011-04-27 | 2011-04-21 | 12.644 | 0 | -748 | ||
| 2011-04-14 | 2011-04-12 | 11.591 | 748 | +12 | 0.00% | 8,670 |
| 2011-03-10 | 2011-03-08 | 10.735 | 736 | +736 | 0.00% | 7,901 |
| 2010-01-07 | 2010-01-05 | 14.463 | 0 | -1,413 | ||
| 2010-01-04 | 2009-12-29 | 13.176 | 1,413 | +1,413 | 0.00% | 18,617 |
| 2009-12-14 | 2009-12-10 | 13.020 | 0 | -2,826 | ||
| 2009-12-09 | 2009-12-07 | 13.784 | 2,826 | -707 | 0.00% | 38,954 |
| 2009-11-30 | 2009-11-26 | 14.860 | 3,533 | +707 | 0.00% | 52,499 |
| 2009-11-24 | 2009-11-20 | 12.454 | 2,826 | +2,826 | 0.00% | 35,194 |
| 2009-11-23 | 2009-11-19 | 12.058 | 0 | -1,413 | ||
| 2009-11-19 | 2009-11-17 | 11.053 | 1,413 | -707 | 0.00% | 15,618 |
| 2009-11-13 | 2009-11-11 | 11.746 | 2,120 | +2,120 | 0.00% | 24,902 |
| 2009-03-17 | 2009-03-13 | 4.312 | 0 | -20,522 | ||
| 2008-12-22 | 2008-12-18 | 4.356 | 20,522 | +20,522 | 0.01% | 89,401 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy