History of CCASS shareholding
Participant: REALORD ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.110 | 160,800 | +0 | 0.02% | 339,288 |
| 2025-10-13 | 2025-10-09 | 2.090 | 160,800 | +0 | 0.02% | 336,072 |
| 2025-10-10 | 2025-10-08 | 2.320 | 160,800 | +0 | 0.02% | 373,056 |
| 2025-10-09 | 2025-10-06 | 2.160 | 160,800 | +0 | 0.02% | 347,328 |
| 2025-10-08 | 2025-10-03 | 2.080 | 160,800 | +0 | 0.02% | 334,464 |
| 2025-10-06 | 2025-10-02 | 1.990 | 160,800 | +0 | 0.02% | 319,992 |
| 2025-10-03 | 2025-09-30 | 1.890 | 160,800 | +0 | 0.02% | 303,912 |
| 2025-10-02 | 2025-09-29 | 1.860 | 160,800 | +0 | 0.02% | 299,088 |
| 2025-09-30 | 2025-09-26 | 1.900 | 160,800 | +0 | 0.02% | 305,520 |
| 2025-09-29 | 2025-09-25 | 1.880 | 160,800 | +0 | 0.02% | 302,304 |
| 2025-09-26 | 2025-09-24 | 1.870 | 160,800 | +0 | 0.02% | 300,696 |
| 2025-09-25 | 2025-09-23 | 1.870 | 160,800 | +0 | 0.02% | 300,696 |
| 2025-09-24 | 2025-09-22 | 1.840 | 160,800 | +0 | 0.02% | 295,872 |
| 2025-09-23 | 2025-09-19 | 1.870 | 160,800 | +0 | 0.02% | 300,696 |
| 2025-09-22 | 2025-09-18 | 1.850 | 160,800 | +0 | 0.02% | 297,480 |
| 2025-09-19 | 2025-09-17 | 1.780 | 160,800 | +0 | 0.02% | 286,224 |
| 2025-09-18 | 2025-09-16 | 1.740 | 160,800 | +0 | 0.02% | 279,792 |
| 2025-09-17 | 2025-09-15 | 1.720 | 160,800 | +0 | 0.02% | 276,576 |
| 2025-09-16 | 2025-09-12 | 1.770 | 160,800 | +0 | 0.02% | 284,616 |
| 2025-09-15 | 2025-09-11 | 1.730 | 160,800 | +0 | 0.02% | 278,184 |
| 2025-09-12 | 2025-09-10 | 1.760 | 160,800 | +0 | 0.02% | 283,008 |
| 2025-09-11 | 2025-09-09 | 1.720 | 160,800 | +0 | 0.02% | 276,576 |
| 2025-09-10 | 2025-09-08 | 1.700 | 160,800 | +0 | 0.02% | 273,360 |
| 2025-09-09 | 2025-09-05 | 1.810 | 160,800 | +0 | 0.02% | 291,048 |
| 2025-09-08 | 2025-09-04 | 1.800 | 160,800 | +0 | 0.02% | 289,440 |
| 2025-09-05 | 2025-09-03 | 1.890 | 160,800 | +0 | 0.02% | 303,912 |
| 2025-09-04 | 2025-09-02 | 1.880 | 160,800 | +0 | 0.02% | 302,304 |
| 2025-09-03 | 2025-09-01 | 1.850 | 160,800 | +0 | 0.02% | 297,480 |
| 2025-09-02 | 2025-08-29 | 1.850 | 160,800 | +0 | 0.02% | 297,480 |
| 2025-09-01 | 2025-08-28 | 1.880 | 160,800 | +0 | 0.02% | 302,304 |
| 2025-08-29 | 2025-08-27 | 1.850 | 160,800 | +0 | 0.02% | 297,480 |
| 2025-08-28 | 2025-08-26 | 1.850 | 160,800 | +0 | 0.02% | 297,480 |
| 2025-08-27 | 2025-08-25 | 1.780 | 160,800 | +0 | 0.02% | 286,224 |
| 2025-08-26 | 2025-08-22 | 1.810 | 160,800 | +0 | 0.02% | 291,048 |
| 2025-08-25 | 2025-08-21 | 1.730 | 160,800 | +0 | 0.02% | 278,184 |
| 2025-08-22 | 2025-08-20 | 1.830 | 160,800 | +0 | 0.02% | 294,264 |
| 2025-08-21 | 2025-08-19 | 1.800 | 160,800 | +0 | 0.02% | 289,440 |
| 2025-08-20 | 2025-08-18 | 1.780 | 160,800 | +0 | 0.02% | 286,224 |
| 2025-08-19 | 2025-08-15 | 1.790 | 160,800 | +0 | 0.02% | 287,832 |
| 2025-08-18 | 2025-08-14 | 1.710 | 160,800 | +0 | 0.02% | 274,968 |
| 2025-08-15 | 2025-08-13 | 1.780 | 160,800 | +0 | 0.02% | 286,224 |
| 2025-08-14 | 2025-08-12 | 1.830 | 160,800 | +0 | 0.02% | 294,264 |
| 2025-08-13 | 2025-08-11 | 1.870 | 160,800 | +0 | 0.02% | 300,696 |
| 2025-08-12 | 2025-08-08 | 1.990 | 160,800 | +0 | 0.02% | 319,992 |
| 2025-08-11 | 2025-08-07 | 1.950 | 160,800 | +0 | 0.02% | 313,560 |
| 2025-08-08 | 2025-08-06 | 1.960 | 160,800 | +0 | 0.02% | 315,168 |
| 2025-08-07 | 2025-08-05 | 1.970 | 160,800 | +0 | 0.02% | 316,776 |
| 2025-08-06 | 2025-08-04 | 1.950 | 160,800 | +0 | 0.02% | 313,560 |
| 2025-08-05 | 2025-08-01 | 2.060 | 160,800 | +0 | 0.02% | 331,248 |
| 2025-08-04 | 2025-07-31 | 2.050 | 160,800 | +0 | 0.02% | 329,640 |
| 2025-08-01 | 2025-07-30 | 2.090 | 160,800 | +0 | 0.02% | 336,072 |
| 2025-07-31 | 2025-07-29 | 2.050 | 160,800 | +0 | 0.02% | 329,640 |
| 2025-07-30 | 2025-07-28 | 2.090 | 160,800 | +0 | 0.02% | 336,072 |
| 2025-07-29 | 2025-07-25 | 2.070 | 160,800 | +0 | 0.02% | 332,856 |
| 2025-07-28 | 2025-07-24 | 2.120 | 160,800 | +0 | 0.02% | 340,896 |
| 2025-07-25 | 2025-07-23 | 2.080 | 160,800 | +0 | 0.02% | 334,464 |
| 2025-07-24 | 2025-07-22 | 2.060 | 160,800 | +0 | 0.02% | 331,248 |
| 2025-07-23 | 2025-07-21 | 2.220 | 160,800 | +0 | 0.02% | 356,976 |
| 2025-07-22 | 2025-07-18 | 2.200 | 160,800 | +0 | 0.02% | 353,760 |
| 2025-07-21 | 2025-07-17 | 2.180 | 160,800 | +0 | 0.02% | 350,544 |
| 2025-07-18 | 2025-07-16 | 2.140 | 160,800 | +0 | 0.02% | 344,112 |
| 2025-07-17 | 2025-07-15 | 2.280 | 160,800 | +0 | 0.02% | 366,624 |
| 2025-07-16 | 2025-07-14 | 2.290 | 160,800 | +0 | 0.02% | 368,232 |
| 2025-07-15 | 2025-07-11 | 2.140 | 160,800 | +0 | 0.02% | 344,112 |
| 2025-07-14 | 2025-07-10 | 2.160 | 160,800 | +0 | 0.02% | 347,328 |
| 2025-07-11 | 2025-07-09 | 2.190 | 160,800 | +0 | 0.02% | 352,152 |
| 2025-07-10 | 2025-07-08 | 2.180 | 160,800 | +0 | 0.02% | 350,544 |
| 2025-07-09 | 2025-07-07 | 2.180 | 160,800 | +0 | 0.02% | 350,544 |
| 2025-07-08 | 2025-07-04 | 2.200 | 160,800 | +0 | 0.02% | 353,760 |
| 2025-07-07 | 2025-07-03 | 2.100 | 160,800 | +0 | 0.02% | 337,680 |
| 2025-07-04 | 2025-07-02 | 2.210 | 160,800 | +0 | 0.02% | 355,368 |
| 2025-07-03 | 2025-06-30 | 2.270 | 160,800 | +0 | 0.02% | 365,016 |
| 2025-07-02 | 2025-06-27 | 2.310 | 160,800 | +0 | 0.02% | 371,448 |
| 2025-06-30 | 2025-06-26 | 2.400 | 160,800 | +0 | 0.02% | 385,920 |
| 2025-06-27 | 2025-06-25 | 2.400 | 160,800 | +0 | 0.02% | 385,920 |
| 2025-06-26 | 2025-06-24 | 2.420 | 160,800 | +0 | 0.02% | 389,136 |
| 2025-06-25 | 2025-06-23 | 2.360 | 160,800 | +0 | 0.02% | 379,488 |
| 2025-06-24 | 2025-06-20 | 2.380 | 160,800 | +0 | 0.02% | 382,704 |
| 2025-06-23 | 2025-06-19 | 2.340 | 160,800 | +0 | 0.02% | 376,272 |
| 2025-06-20 | 2025-06-18 | 2.460 | 160,800 | +0 | 0.02% | 395,568 |
| 2025-06-19 | 2025-06-17 | 2.470 | 160,800 | +0 | 0.02% | 397,176 |
| 2025-06-18 | 2025-06-16 | 2.380 | 160,800 | +0 | 0.02% | 382,704 |
| 2025-06-17 | 2025-06-13 | 2.390 | 160,800 | +0 | 0.02% | 384,312 |
| 2025-06-16 | 2025-06-12 | 2.410 | 160,800 | +0 | 0.02% | 387,528 |
| 2025-06-13 | 2025-06-11 | 2.460 | 160,800 | +0 | 0.02% | 395,568 |
| 2025-06-12 | 2025-06-10 | 2.400 | 160,800 | +0 | 0.02% | 385,920 |
| 2025-06-11 | 2025-06-09 | 2.340 | 160,800 | +0 | 0.02% | 376,272 |
| 2025-06-10 | 2025-06-06 | 2.570 | 160,800 | +0 | 0.02% | 413,256 |
| 2025-06-09 | 2025-06-05 | 2.460 | 160,800 | +0 | 0.02% | 395,568 |
| 2025-06-06 | 2025-06-04 | 2.450 | 160,800 | +0 | 0.02% | 393,960 |
| 2025-06-05 | 2025-06-03 | 2.340 | 160,800 | +0 | 0.02% | 376,272 |
| 2025-06-04 | 2025-06-02 | 2.780 | 160,800 | +0 | 0.02% | 447,024 |
| 2025-06-03 | 2025-05-30 | 2.740 | 160,800 | +0 | 0.02% | 440,592 |
| 2025-06-02 | 2025-05-29 | 2.720 | 160,800 | +0 | 0.02% | 437,376 |
| 2025-05-30 | 2025-05-28 | 2.750 | 160,800 | +0 | 0.02% | 442,200 |
| 2025-05-29 | 2025-05-27 | 2.850 | 160,800 | +0 | 0.02% | 458,280 |
| 2025-05-28 | 2025-05-26 | 2.900 | 160,800 | +0 | 0.02% | 466,320 |
| 2025-05-27 | 2025-05-23 | 2.900 | 160,800 | +0 | 0.02% | 466,320 |
| 2025-05-26 | 2025-05-22 | 3.130 | 160,800 | +0 | 0.02% | 503,304 |
| 2025-05-23 | 2025-05-21 | 3.030 | 160,800 | +0 | 0.02% | 487,224 |
| 2025-05-22 | 2025-05-20 | 3.240 | 160,800 | +0 | 0.02% | 520,992 |
| 2025-05-21 | 2025-05-19 | 3.030 | 160,800 | +0 | 0.02% | 487,224 |
| 2025-05-20 | 2025-05-16 | 3.300 | 160,800 | +0 | 0.02% | 530,640 |
| 2025-05-19 | 2025-05-15 | 3.110 | 160,800 | +0 | 0.02% | 500,088 |
| 2025-05-16 | 2025-05-14 | 2.890 | 160,800 | +0 | 0.02% | 464,712 |
| 2025-05-15 | 2025-05-13 | 2.710 | 160,800 | +0 | 0.02% | 435,768 |
| 2025-05-14 | 2025-05-12 | 2.630 | 160,800 | +0 | 0.02% | 422,904 |
| 2025-05-13 | 2025-05-09 | 2.570 | 160,800 | +0 | 0.02% | 413,256 |
| 2025-05-12 | 2025-05-08 | 2.470 | 160,800 | +0 | 0.02% | 397,176 |
| 2025-05-09 | 2025-05-07 | 2.550 | 160,800 | +0 | 0.02% | 410,040 |
| 2025-05-08 | 2025-05-06 | 2.410 | 160,800 | +0 | 0.02% | 387,528 |
| 2025-05-07 | 2025-05-02 | 2.370 | 160,800 | +0 | 0.02% | 381,096 |
| 2025-05-06 | 2025-04-30 | 2.320 | 160,800 | +0 | 0.02% | 373,056 |
| 2025-05-02 | 2025-04-29 | 2.490 | 160,800 | +0 | 0.02% | 400,392 |
| 2025-04-30 | 2025-04-28 | 2.490 | 160,800 | +0 | 0.02% | 400,392 |
| 2025-04-29 | 2025-04-25 | 2.520 | 160,800 | +0 | 0.02% | 405,216 |
| 2025-04-28 | 2025-04-24 | 2.450 | 160,800 | +0 | 0.02% | 393,960 |
| 2025-04-25 | 2025-04-23 | 2.450 | 160,800 | +0 | 0.02% | 393,960 |
| 2025-04-24 | 2025-04-22 | 2.400 | 160,800 | +0 | 0.02% | 385,920 |
| 2025-04-23 | 2025-04-17 | 2.500 | 160,800 | +0 | 0.02% | 402,000 |
| 2025-04-22 | 2025-04-16 | 2.500 | 160,800 | +0 | 0.02% | 402,000 |
| 2025-04-17 | 2025-04-15 | 2.620 | 160,800 | +0 | 0.02% | 421,296 |
| 2025-04-16 | 2025-04-14 | 2.320 | 160,800 | +0 | 0.02% | 373,056 |
| 2025-04-15 | 2025-04-11 | 2.320 | 160,800 | +0 | 0.02% | 373,056 |
| 2025-04-14 | 2025-04-10 | 2.290 | 160,800 | +0 | 0.02% | 368,232 |
| 2025-04-11 | 2025-04-09 | 2.280 | 160,800 | +0 | 0.02% | 366,624 |
| 2025-04-10 | 2025-04-08 | 2.240 | 160,800 | +0 | 0.02% | 360,192 |
| 2025-04-09 | 2025-04-07 | 2.170 | 160,800 | +0 | 0.02% | 348,936 |
| 2025-04-08 | 2025-04-03 | 2.380 | 160,800 | +0 | 0.02% | 382,704 |
| 2025-04-07 | 2025-04-02 | 2.450 | 160,800 | +0 | 0.02% | 393,960 |
| 2025-04-03 | 2025-04-01 | 2.380 | 160,800 | +0 | 0.02% | 382,704 |
| 2025-04-02 | 2025-03-31 | 2.430 | 160,800 | +0 | 0.02% | 390,744 |
| 2025-04-01 | 2025-03-28 | 2.330 | 160,800 | +0 | 0.02% | 374,664 |
| 2025-03-31 | 2025-03-27 | 2.760 | 160,800 | +0 | 0.02% | 443,808 |
| 2025-03-28 | 2025-03-26 | 2.380 | 160,800 | +0 | 0.02% | 382,704 |
| 2025-03-27 | 2025-03-25 | 2.330 | 160,800 | +0 | 0.02% | 374,664 |
| 2025-03-26 | 2025-03-24 | 2.240 | 160,800 | +0 | 0.02% | 360,192 |
| 2025-03-25 | 2025-03-21 | 2.240 | 160,800 | +0 | 0.02% | 360,192 |
| 2025-03-24 | 2025-03-20 | 2.220 | 160,800 | +0 | 0.02% | 356,976 |
| 2025-03-21 | 2025-03-19 | 2.210 | 160,800 | +0 | 0.02% | 355,368 |
| 2025-03-20 | 2025-03-18 | 2.340 | 160,800 | +0 | 0.02% | 376,272 |
| 2025-03-19 | 2025-03-17 | 2.220 | 160,800 | +0 | 0.02% | 356,976 |
| 2025-03-18 | 2025-03-14 | 2.220 | 160,800 | +0 | 0.02% | 356,976 |
| 2025-03-17 | 2025-03-13 | 2.260 | 160,800 | +0 | 0.02% | 363,408 |
| 2025-03-14 | 2025-03-12 | 2.180 | 160,800 | +0 | 0.02% | 350,544 |
| 2025-03-13 | 2025-03-11 | 2.150 | 160,800 | +0 | 0.02% | 345,720 |
| 2025-03-12 | 2025-03-10 | 2.170 | 160,800 | +0 | 0.02% | 348,936 |
| 2025-03-11 | 2025-03-07 | 2.200 | 160,800 | +0 | 0.02% | 353,760 |
| 2025-03-10 | 2025-03-06 | 2.280 | 160,800 | +0 | 0.02% | 366,624 |
| 2025-03-07 | 2025-03-05 | 2.210 | 160,800 | +0 | 0.02% | 355,368 |
| 2025-03-06 | 2025-03-04 | 2.240 | 160,800 | +0 | 0.02% | 360,192 |
| 2025-03-05 | 2025-03-03 | 2.240 | 160,800 | +0 | 0.02% | 360,192 |
| 2025-03-04 | 2025-02-28 | 2.320 | 160,800 | +0 | 0.02% | 373,056 |
| 2025-03-03 | 2025-02-27 | 2.490 | 160,800 | +0 | 0.02% | 400,392 |
| 2025-02-28 | 2025-02-26 | 2.420 | 160,800 | +0 | 0.02% | 389,136 |
| 2025-02-27 | 2025-02-25 | 2.240 | 160,800 | +0 | 0.02% | 360,192 |
| 2025-02-26 | 2025-02-24 | 2.310 | 160,800 | +0 | 0.02% | 371,448 |
| 2025-02-25 | 2025-02-21 | 2.320 | 160,800 | +0 | 0.02% | 373,056 |
| 2025-02-24 | 2025-02-20 | 2.370 | 160,800 | +0 | 0.02% | 381,096 |
| 2025-02-21 | 2025-02-19 | 2.220 | 160,800 | +0 | 0.02% | 356,976 |
| 2025-02-20 | 2025-02-18 | 2.200 | 160,800 | +0 | 0.02% | 353,760 |
| 2025-02-19 | 2025-02-17 | 2.210 | 160,800 | +0 | 0.02% | 355,368 |
| 2025-02-18 | 2025-02-14 | 2.250 | 160,800 | +0 | 0.02% | 361,800 |
| 2025-02-17 | 2025-02-13 | 2.330 | 160,800 | +0 | 0.02% | 374,664 |
| 2025-02-14 | 2025-02-12 | 2.320 | 160,800 | +0 | 0.02% | 373,056 |
| 2025-02-13 | 2025-02-11 | 2.230 | 160,800 | +0 | 0.02% | 358,584 |
| 2025-02-12 | 2025-02-10 | 2.220 | 160,800 | +0 | 0.02% | 356,976 |
| 2025-02-11 | 2025-02-07 | 2.060 | 160,800 | +0 | 0.02% | 331,248 |
| 2025-02-10 | 2025-02-06 | 1.830 | 160,800 | +0 | 0.02% | 294,264 |
| 2025-02-07 | 2025-02-05 | 1.880 | 160,800 | +0 | 0.02% | 302,304 |
| 2025-02-06 | 2025-02-04 | 2.000 | 160,800 | +0 | 0.02% | 321,600 |
| 2025-02-05 | 2025-02-03 | 1.950 | 160,800 | +0 | 0.02% | 313,560 |
| 2025-02-04 | 2025-01-28 | 2.330 | 160,800 | +0 | 0.02% | 374,664 |
| 2025-02-03 | 2025-01-24 | 2.120 | 160,800 | +0 | 0.02% | 340,896 |
| 2025-01-27 | 2025-01-23 | 2.160 | 160,800 | +0 | 0.02% | 347,328 |
| 2025-01-24 | 2025-01-22 | 2.160 | 160,800 | +0 | 0.02% | 347,328 |
| 2025-01-23 | 2025-01-21 | 2.220 | 160,800 | +0 | 0.02% | 356,976 |
| 2025-01-22 | 2025-01-20 | 2.200 | 160,800 | +0 | 0.02% | 353,760 |
| 2025-01-21 | 2025-01-17 | 2.290 | 160,800 | +0 | 0.02% | 368,232 |
| 2025-01-20 | 2025-01-16 | 2.230 | 160,800 | +0 | 0.02% | 358,584 |
| 2025-01-17 | 2025-01-15 | 2.210 | 160,800 | +0 | 0.02% | 355,368 |
| 2025-01-16 | 2025-01-14 | 2.250 | 160,800 | +0 | 0.02% | 361,800 |
| 2025-01-15 | 2025-01-13 | 2.160 | 160,800 | +0 | 0.02% | 347,328 |
| 2025-01-14 | 2025-01-10 | 2.300 | 160,800 | +0 | 0.02% | 369,840 |
| 2025-01-13 | 2025-01-09 | 2.360 | 160,800 | +0 | 0.02% | 379,488 |
| 2025-01-10 | 2025-01-08 | 2.330 | 160,800 | +0 | 0.02% | 374,664 |
| 2025-01-09 | 2025-01-07 | 2.390 | 160,800 | +0 | 0.02% | 384,312 |
| 2025-01-08 | 2025-01-06 | 2.530 | 160,800 | +0 | 0.02% | 406,824 |
| 2025-01-07 | 2025-01-03 | 2.250 | 160,800 | +0 | 0.02% | 361,800 |
| 2025-01-06 | 2025-01-02 | 2.220 | 160,800 | +0 | 0.02% | 356,976 |
| 2025-01-03 | 2024-12-31 | 2.370 | 160,800 | +0 | 0.02% | 381,096 |
| 2025-01-02 | 2024-12-27 | 2.360 | 160,800 | +0 | 0.02% | 379,488 |
| 2024-12-30 | 2024-12-24 | 2.440 | 160,800 | +0 | 0.02% | 392,352 |
| 2024-12-27 | 2024-12-20 | 2.470 | 160,800 | +0 | 0.02% | 397,176 |
| 2024-12-23 | 2024-12-19 | 2.580 | 160,800 | +0 | 0.02% | 414,864 |
| 2024-12-20 | 2024-12-18 | 2.520 | 160,800 | +0 | 0.02% | 405,216 |
| 2024-12-19 | 2024-12-17 | 2.730 | 160,800 | +0 | 0.02% | 438,984 |
| 2024-12-18 | 2024-12-16 | 2.750 | 160,800 | +0 | 0.02% | 442,200 |
| 2024-12-17 | 2024-12-13 | 2.750 | 160,800 | +0 | 0.02% | 442,200 |
| 2024-12-16 | 2024-12-12 | 2.700 | 160,800 | +0 | 0.02% | 434,160 |
| 2024-12-13 | 2024-12-11 | 2.720 | 160,800 | +0 | 0.02% | 437,376 |
| 2024-12-12 | 2024-12-10 | 2.720 | 160,800 | +0 | 0.02% | 437,376 |
| 2024-12-11 | 2024-12-09 | 2.760 | 160,800 | +0 | 0.02% | 443,808 |
| 2024-12-10 | 2024-12-06 | 2.790 | 160,800 | +0 | 0.02% | 448,632 |
| 2024-12-09 | 2024-12-05 | 2.780 | 160,800 | +0 | 0.02% | 447,024 |
| 2024-12-06 | 2024-12-04 | 2.790 | 160,800 | +0 | 0.02% | 448,632 |
| 2024-12-05 | 2024-12-03 | 2.770 | 160,800 | +0 | 0.02% | 445,416 |
| 2024-12-04 | 2024-12-02 | 2.990 | 160,800 | +0 | 0.02% | 480,792 |
| 2024-12-03 | 2024-11-29 | 2.860 | 160,800 | +0 | 0.02% | 459,888 |
| 2024-12-02 | 2024-11-28 | 2.610 | 160,800 | +0 | 0.02% | 419,688 |
| 2024-11-29 | 2024-11-27 | 2.390 | 160,800 | +0 | 0.02% | 384,312 |
| 2024-11-28 | 2024-11-26 | 2.620 | 160,800 | +0 | 0.02% | 421,296 |
| 2024-11-27 | 2024-11-25 | 2.670 | 160,800 | +0 | 0.02% | 429,336 |
| 2024-11-26 | 2024-11-22 | 2.580 | 160,800 | +0 | 0.02% | 414,864 |
| 2024-11-25 | 2024-11-21 | 2.540 | 160,800 | +0 | 0.02% | 408,432 |
| 2024-11-22 | 2024-11-20 | 2.680 | 160,800 | +0 | 0.02% | 430,944 |
| 2024-11-21 | 2024-11-19 | 2.400 | 160,800 | +0 | 0.02% | 385,920 |
| 2024-11-20 | 2024-11-18 | 2.350 | 160,800 | +0 | 0.02% | 377,880 |
| 2024-11-19 | 2024-11-15 | 2.320 | 160,800 | +0 | 0.02% | 373,056 |
| 2024-11-18 | 2024-11-14 | 2.350 | 160,800 | +0 | 0.02% | 377,880 |
| 2024-11-15 | 2024-11-13 | 2.310 | 160,800 | +0 | 0.02% | 371,448 |
| 2024-11-14 | 2024-11-12 | 2.330 | 160,800 | +0 | 0.02% | 374,664 |
| 2024-11-13 | 2024-11-11 | 2.300 | 160,800 | +0 | 0.02% | 369,840 |
| 2024-11-12 | 2024-11-08 | 2.300 | 160,800 | +0 | 0.02% | 369,840 |
| 2024-11-11 | 2024-11-07 | 2.290 | 160,800 | +0 | 0.02% | 368,232 |
| 2024-11-08 | 2024-11-06 | 2.310 | 160,800 | +0 | 0.02% | 371,448 |
| 2024-11-07 | 2024-11-05 | 2.280 | 160,800 | +0 | 0.02% | 366,624 |
| 2024-11-06 | 2024-11-04 | 2.260 | 160,800 | +0 | 0.02% | 363,408 |
| 2024-11-05 | 2024-11-01 | 2.270 | 160,800 | +0 | 0.02% | 365,016 |
| 2024-11-04 | 2024-10-31 | 2.230 | 160,800 | +0 | 0.02% | 358,584 |
| 2024-11-01 | 2024-10-30 | 2.200 | 160,800 | +0 | 0.02% | 353,760 |
| 2024-10-31 | 2024-10-29 | 2.210 | 160,800 | +0 | 0.02% | 355,368 |
| 2024-10-30 | 2024-10-28 | 2.250 | 160,800 | +0 | 0.02% | 361,800 |
| 2024-10-29 | 2024-10-25 | 2.280 | 160,800 | +0 | 0.02% | 366,624 |
| 2024-10-28 | 2024-10-24 | 2.250 | 160,800 | +0 | 0.02% | 361,800 |
| 2024-10-25 | 2024-10-23 | 2.360 | 160,800 | +0 | 0.02% | 379,488 |
| 2024-10-24 | 2024-10-22 | 2.250 | 160,800 | +0 | 0.02% | 361,800 |
| 2024-10-23 | 2024-10-21 | 2.270 | 160,800 | +0 | 0.02% | 365,016 |
| 2024-10-22 | 2024-10-18 | 2.290 | 160,800 | +0 | 0.02% | 368,232 |
| 2024-10-21 | 2024-10-17 | 2.220 | 160,800 | +0 | 0.02% | 356,976 |
| 2024-10-18 | 2024-10-16 | 2.220 | 160,800 | +0 | 0.02% | 356,976 |
| 2024-10-17 | 2024-10-15 | 2.220 | 160,800 | +0 | 0.02% | 356,976 |
| 2024-10-16 | 2024-10-14 | 2.230 | 160,800 | +0 | 0.02% | 358,584 |
| 2024-10-15 | 2024-10-10 | 2.200 | 160,800 | +0 | 0.02% | 353,760 |
| 2024-10-14 | 2024-10-09 | 2.020 | 160,800 | +0 | 0.02% | 324,816 |
| 2024-10-10 | 2024-10-08 | 1.950 | 160,800 | +0 | 0.02% | 313,560 |
| 2024-10-09 | 2024-10-07 | 2.130 | 160,800 | +0 | 0.02% | 342,504 |
| 2024-10-08 | 2024-10-04 | 2.100 | 160,800 | +0 | 0.02% | 337,680 |
| 2024-10-07 | 2024-10-03 | 2.240 | 160,800 | +0 | 0.02% | 360,192 |
| 2024-10-04 | 2024-10-02 | 2.260 | 160,800 | +0 | 0.02% | 363,408 |
| 2024-10-03 | 2024-09-30 | 2.490 | 160,800 | +0 | 0.02% | 400,392 |
| 2024-10-02 | 2024-09-27 | 2.290 | 160,800 | +0 | 0.02% | 368,232 |
| 2024-09-30 | 2024-09-26 | 2.140 | 160,800 | +0 | 0.02% | 344,112 |
| 2024-09-27 | 2024-09-25 | 2.050 | 160,800 | +0 | 0.02% | 329,640 |
| 2024-09-26 | 2024-09-24 | 2.010 | 160,800 | +0 | 0.02% | 323,208 |
| 2024-09-25 | 2024-09-23 | 1.850 | 160,800 | +0 | 0.02% | 297,480 |
| 2024-09-24 | 2024-09-20 | 2.330 | 160,800 | +0 | 0.02% | 374,664 |
| 2024-09-23 | 2024-09-19 | 2.260 | 160,800 | +0 | 0.02% | 363,408 |
| 2024-09-20 | 2024-09-17 | 2.260 | 160,800 | +0 | 0.02% | 363,408 |
| 2024-09-19 | 2024-09-16 | 2.200 | 160,800 | +0 | 0.02% | 353,760 |
| 2024-09-17 | 2024-09-13 | 2.310 | 160,800 | +0 | 0.02% | 371,448 |
| 2024-09-16 | 2024-09-12 | 2.250 | 160,800 | +0 | 0.02% | 361,800 |
| 2024-09-13 | 2024-09-11 | 2.360 | 160,800 | +0 | 0.02% | 379,488 |
| 2024-09-12 | 2024-09-10 | 2.370 | 160,800 | +0 | 0.02% | 381,096 |
| 2024-09-11 | 2024-09-09 | 2.400 | 160,800 | +0 | 0.02% | 385,920 |
| 2024-09-10 | 2024-09-05 | 2.520 | 160,800 | +0 | 0.02% | 405,216 |
| 2024-09-09 | 2024-09-04 | 2.500 | 160,800 | +0 | 0.02% | 402,000 |
| 2024-09-05 | 2024-09-03 | 2.410 | 160,800 | +0 | 0.02% | 387,528 |
| 2024-09-04 | 2024-09-02 | 2.580 | 160,800 | +0 | 0.02% | 414,864 |
| 2024-09-03 | 2024-08-30 | 2.540 | 160,800 | +0 | 0.02% | 408,432 |
| 2024-09-02 | 2024-08-29 | 2.530 | 160,800 | +0 | 0.02% | 406,824 |
| 2024-08-30 | 2024-08-28 | 2.570 | 160,800 | +0 | 0.02% | 413,256 |
| 2024-08-29 | 2024-08-27 | 2.550 | 160,800 | +0 | 0.02% | 410,040 |
| 2024-08-28 | 2024-08-26 | 2.630 | 160,800 | +0 | 0.02% | 422,904 |
| 2024-08-27 | 2024-08-23 | 2.590 | 160,800 | +0 | 0.02% | 416,472 |
| 2024-08-26 | 2024-08-22 | 2.670 | 160,800 | +0 | 0.02% | 429,336 |
| 2024-08-23 | 2024-08-21 | 2.660 | 160,800 | +0 | 0.02% | 427,728 |
| 2024-08-22 | 2024-08-20 | 2.780 | 160,800 | +0 | 0.02% | 447,024 |
| 2024-08-21 | 2024-08-19 | 2.750 | 160,800 | +0 | 0.02% | 442,200 |
| 2024-08-20 | 2024-08-16 | 2.800 | 160,800 | +0 | 0.02% | 450,240 |
| 2024-08-19 | 2024-08-15 | 2.760 | 160,800 | +0 | 0.02% | 443,808 |
| 2024-08-16 | 2024-08-14 | 2.810 | 160,800 | +0 | 0.02% | 451,848 |
| 2024-08-15 | 2024-08-13 | 2.730 | 160,800 | +0 | 0.02% | 438,984 |
| 2024-08-14 | 2024-08-12 | 2.790 | 160,800 | +0 | 0.02% | 448,632 |
| 2024-08-13 | 2024-08-09 | 2.800 | 160,800 | +0 | 0.02% | 450,240 |
| 2024-08-12 | 2024-08-08 | 2.940 | 160,800 | +0 | 0.02% | 472,752 |
| 2024-08-09 | 2024-08-07 | 2.910 | 160,800 | +0 | 0.02% | 467,928 |
| 2024-08-08 | 2024-08-06 | 2.890 | 160,800 | +0 | 0.02% | 464,712 |
| 2024-08-07 | 2024-08-05 | 2.920 | 160,800 | +0 | 0.02% | 469,536 |
| 2024-08-06 | 2024-08-02 | 3.040 | 160,800 | +0 | 0.02% | 488,832 |
| 2024-08-05 | 2024-08-01 | 3.000 | 160,800 | +0 | 0.02% | 482,400 |
| 2024-08-02 | 2024-07-31 | 3.110 | 160,800 | +0 | 0.02% | 500,088 |
| 2024-08-01 | 2024-07-30 | 3.150 | 160,800 | +0 | 0.02% | 506,520 |
| 2024-07-31 | 2024-07-29 | 3.190 | 160,800 | +0 | 0.02% | 512,952 |
| 2024-07-30 | 2024-07-26 | 3.000 | 160,800 | +0 | 0.02% | 482,400 |
| 2024-07-29 | 2024-07-25 | 3.000 | 160,800 | +0 | 0.02% | 482,400 |
| 2024-07-26 | 2024-07-24 | 3.170 | 160,800 | +0 | 0.02% | 509,736 |
| 2024-07-25 | 2024-07-23 | 3.280 | 160,800 | +0 | 0.02% | 527,424 |
| 2024-07-24 | 2024-07-22 | 3.340 | 160,800 | -62,000 | 0.02% | 537,072 |
| 2024-07-22 | 2024-07-18 | 3.440 | 222,800 | +10,000 | 0.03% | 766,432 |
| 2024-07-19 | 2024-07-17 | 3.460 | 212,800 | +2,000 | 0.03% | 736,288 |
| 2024-07-18 | 2024-07-16 | 3.530 | 210,800 | -6,000 | 0.03% | 744,124 |
| 2024-07-17 | 2024-07-15 | 3.520 | 216,800 | -8,000 | 0.03% | 763,136 |
| 2024-07-15 | 2024-07-11 | 3.380 | 224,800 | +18,000 | 0.03% | 759,824 |
| 2024-07-12 | 2024-07-10 | 3.160 | 206,800 | -12,000 | 0.03% | 653,488 |
| 2024-07-11 | 2024-07-09 | 3.030 | 218,800 | +28,000 | 0.03% | 662,964 |
| 2024-07-10 | 2024-07-08 | 3.040 | 190,800 | +30,000 | 0.02% | 580,032 |
| 2021-06-11 | 2021-06-09 | 4.425 | 160,800 | -224,800 | 0.02% | 711,540 |
| 2021-03-30 | 2021-03-26 | 5.425 | 385,600 | +60,800 | 0.05% | 2,091,880 |
| 2021-02-24 | 2021-02-22 | 5.625 | 324,800 | +164,000 | 0.04% | 1,827,000 |
| 2021-02-08 | 2021-02-04 | 3.700 | 160,800 | -172,000 | 0.02% | 594,960 |
| 2021-02-02 | 2021-01-29 | 3.800 | 332,800 | -80,000 | 0.04% | 1,264,640 |
| 2020-12-30 | 2020-12-28 | 4.000 | 412,800 | -36,000 | 0.06% | 1,651,200 |
| 2020-12-14 | 2020-12-10 | 4.125 | 448,800 | +252,000 | 0.06% | 1,851,300 |
| 2020-10-27 | 2020-10-22 | 3.875 | 196,800 | -300,000 | 0.03% | 762,600 |
| 2020-10-12 | 2020-10-08 | 4.275 | 496,800 | -396,000 | 0.07% | 2,123,820 |
| 2020-10-07 | 2020-10-05 | 4.250 | 892,800 | +16,800 | 0.13% | 3,794,400 |
| 2020-09-28 | 2020-09-24 | 4.300 | 876,000 | +4,000 | 0.12% | 3,766,800 |
| 2020-09-25 | 2020-09-23 | 4.400 | 872,000 | +6,400 | 0.12% | 3,836,800 |
| 2020-09-15 | 2020-09-11 | 4.675 | 865,600 | +10,400 | 0.12% | 4,046,680 |
| 2020-09-14 | 2020-09-10 | 4.625 | 855,200 | +45,600 | 0.12% | 3,955,300 |
| 2020-09-11 | 2020-09-09 | 4.475 | 809,600 | +8,000 | 0.11% | 3,622,960 |
| 2020-09-10 | 2020-09-08 | 4.475 | 801,600 | +73,600 | 0.11% | 3,587,160 |
| 2020-09-09 | 2020-09-07 | 4.500 | 728,000 | +4,800 | 0.10% | 3,276,000 |
| 2020-09-08 | 2020-09-04 | 4.500 | 723,200 | +87,200 | 0.10% | 3,254,400 |
| 2020-09-07 | 2020-09-03 | 4.525 | 636,000 | +64,000 | 0.09% | 2,877,900 |
| 2020-09-04 | 2020-09-02 | 4.275 | 572,000 | +92,000 | 0.08% | 2,445,300 |
| 2020-09-02 | 2020-08-31 | 4.250 | 480,000 | +480,000 | 0.07% | 2,040,000 |
| 2016-11-21 | 2016-11-17 | 14.146 | 0 | -89 | ||
| 2016-09-09 | 2016-09-07 | 20.657 | 89 | -41 | 0.00% | 1,839 |
| 2016-09-08 | 2016-09-06 | 20.657 | 130 | +124 | 0.00% | 2,685 |
| 2016-09-07 | 2016-09-05 | 20.657 | 6 | -124 | 0.00% | 124 |
| 2014-12-03 | 2014-12-01 | 23.124 | 130 | -1,401 | 0.00% | 3,006 |
| 2014-12-02 | 2014-11-28 | 22.816 | 1,531 | +1,401 | 0.00% | 34,931 |
| 2014-11-24 | 2014-11-20 | 18.191 | 130 | -1,297 | 0.00% | 2,365 |
| 2014-11-21 | 2014-11-19 | 19.732 | 1,427 | +1,297 | 0.00% | 28,158 |
| 2014-11-17 | 2014-11-13 | 15.108 | 130 | -32 | 0.00% | 1,964 |
| 2014-11-13 | 2014-11-11 | 15.724 | 162 | -1,622 | 0.00% | 2,547 |
| 2014-11-07 | 2014-11-05 | 16.649 | 1,784 | +1,622 | 0.01% | 29,702 |
| 2014-10-24 | 2014-10-22 | 16.958 | 162 | -1,622 | 0.00% | 2,747 |
| 2014-10-23 | 2014-10-21 | 19.116 | 1,784 | +1,622 | 0.01% | 34,103 |
| 2014-08-05 | 2014-08-01 | 28.674 | 162 | +65 | 0.00% | 4,645 |
| 2014-05-09 | 2014-05-07 | 39.157 | 97 | -584 | 0.00% | 3,798 |
| 2014-05-08 | 2014-05-05 | 40.390 | 681 | -65 | 0.00% | 27,505 |
| 2014-05-02 | 2014-04-29 | 40.390 | 746 | +649 | 0.00% | 30,131 |
| 2014-04-29 | 2014-04-25 | 43.165 | 97 | -584 | 0.00% | 4,187 |
| 2014-04-28 | 2014-04-24 | 45.631 | 681 | +584 | 0.00% | 31,075 |
| 2014-04-07 | 2014-04-03 | 47.173 | 97 | -1,817 | 0.00% | 4,576 |
| 2014-04-04 | 2014-04-02 | 52.414 | 1,914 | +1,817 | 0.01% | 100,321 |
| 2014-03-18 | 2014-03-14 | 44.398 | 97 | +32 | 0.00% | 4,307 |
| 2014-03-11 | 2014-03-07 | 63.206 | 65 | -649 | 0.00% | 4,108 |
| 2014-03-10 | 2014-03-06 | 63.206 | 714 | +649 | 0.00% | 45,129 |
| 2014-03-07 | 2014-03-05 | 60.122 | 65 | +33 | 0.00% | 3,908 |
| 2014-03-04 | 2014-02-28 | 65.364 | 32 | +32 | 0.00% | 2,092 |
| 2014-02-26 | 2014-02-24 | 78.621 | 0 | -551 | ||
| 2014-02-25 | 2014-02-21 | 80.163 | 551 | +551 | 0.00% | 44,170 |
| 2014-02-21 | 2014-02-19 | 83.246 | 0 | -551 | ||
| 2014-02-20 | 2014-02-18 | 80.163 | 551 | -325 | 0.00% | 44,170 |
| 2014-02-18 | 2014-02-14 | 89.413 | 876 | +876 | 0.01% | 78,325 |
| 2013-09-24 | 2013-09-19 | 47.481 | 0 | -1,200 | ||
| 2012-05-22 | 2012-05-18 | 47.481 | 1,200 | +1,200 | 0.01% | 56,977 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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