History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 29,700 | +0 | 0.05% | 13,365 |
| 2025-10-13 | 2025-10-09 | 0.450 | 29,700 | +0 | 0.05% | 13,365 |
| 2025-10-10 | 2025-10-08 | 0.475 | 29,700 | +0 | 0.05% | 14,108 |
| 2025-10-09 | 2025-10-06 | 0.450 | 29,700 | +0 | 0.05% | 13,365 |
| 2025-10-08 | 2025-10-03 | 0.465 | 29,700 | +0 | 0.05% | 13,810 |
| 2025-10-06 | 2025-10-02 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2025-10-03 | 2025-09-30 | 0.480 | 29,700 | +0 | 0.05% | 14,256 |
| 2025-10-02 | 2025-09-29 | 0.480 | 29,700 | +0 | 0.05% | 14,256 |
| 2025-09-30 | 2025-09-26 | 0.480 | 29,700 | +0 | 0.05% | 14,256 |
| 2025-09-29 | 2025-09-25 | 0.480 | 29,700 | +0 | 0.05% | 14,256 |
| 2025-09-26 | 2025-09-24 | 0.480 | 29,700 | +0 | 0.05% | 14,256 |
| 2025-09-25 | 2025-09-23 | 0.480 | 29,700 | +0 | 0.05% | 14,256 |
| 2025-09-24 | 2025-09-22 | 0.480 | 29,700 | +0 | 0.05% | 14,256 |
| 2025-09-23 | 2025-09-19 | 0.480 | 29,700 | +0 | 0.05% | 14,256 |
| 2025-09-22 | 2025-09-18 | 0.480 | 29,700 | +0 | 0.05% | 14,256 |
| 2025-09-19 | 2025-09-17 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-09-18 | 2025-09-16 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-09-17 | 2025-09-15 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-09-16 | 2025-09-12 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-09-15 | 2025-09-11 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-09-12 | 2025-09-10 | 0.530 | 29,700 | +0 | 0.05% | 15,741 |
| 2025-09-11 | 2025-09-09 | 0.570 | 29,700 | +0 | 0.05% | 16,929 |
| 2025-09-10 | 2025-09-08 | 0.550 | 29,700 | +0 | 0.05% | 16,335 |
| 2025-09-09 | 2025-09-05 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-09-08 | 2025-09-04 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-09-05 | 2025-09-03 | 0.550 | 29,700 | +0 | 0.05% | 16,335 |
| 2025-09-04 | 2025-09-02 | 0.510 | 29,700 | +0 | 0.05% | 15,147 |
| 2025-09-03 | 2025-09-01 | 0.550 | 29,700 | +0 | 0.05% | 16,335 |
| 2025-09-02 | 2025-08-29 | 0.510 | 29,700 | +0 | 0.05% | 15,147 |
| 2025-09-01 | 2025-08-28 | 0.550 | 29,700 | +0 | 0.05% | 16,335 |
| 2025-08-29 | 2025-08-27 | 0.580 | 29,700 | +0 | 0.05% | 17,226 |
| 2025-08-28 | 2025-08-26 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2025-08-27 | 2025-08-25 | 0.550 | 29,700 | +0 | 0.05% | 16,335 |
| 2025-08-26 | 2025-08-22 | 0.550 | 29,700 | +0 | 0.05% | 16,335 |
| 2025-08-25 | 2025-08-21 | 0.550 | 29,700 | +0 | 0.05% | 16,335 |
| 2025-08-22 | 2025-08-20 | 0.560 | 29,700 | +0 | 0.05% | 16,632 |
| 2025-08-21 | 2025-08-19 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-08-20 | 2025-08-18 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-08-19 | 2025-08-15 | 0.530 | 29,700 | +0 | 0.05% | 15,741 |
| 2025-08-18 | 2025-08-14 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-08-15 | 2025-08-13 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-08-14 | 2025-08-12 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-08-13 | 2025-08-11 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-08-12 | 2025-08-08 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-08-11 | 2025-08-07 | 0.550 | 29,700 | +0 | 0.05% | 16,335 |
| 2025-08-08 | 2025-08-06 | 0.560 | 29,700 | +0 | 0.05% | 16,632 |
| 2025-08-07 | 2025-08-05 | 0.580 | 29,700 | +0 | 0.05% | 17,226 |
| 2025-08-06 | 2025-08-04 | 0.580 | 29,700 | +0 | 0.05% | 17,226 |
| 2025-08-05 | 2025-08-01 | 0.580 | 29,700 | +0 | 0.05% | 17,226 |
| 2025-08-04 | 2025-07-31 | 0.495 | 29,700 | +0 | 0.05% | 14,702 |
| 2025-08-01 | 2025-07-30 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2025-07-31 | 2025-07-29 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-07-30 | 2025-07-28 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-07-29 | 2025-07-25 | 0.530 | 29,700 | +0 | 0.05% | 15,741 |
| 2025-07-28 | 2025-07-24 | 0.530 | 29,700 | +0 | 0.05% | 15,741 |
| 2025-07-25 | 2025-07-23 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2025-07-24 | 2025-07-22 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2025-07-23 | 2025-07-21 | 0.495 | 29,700 | +0 | 0.05% | 14,702 |
| 2025-07-22 | 2025-07-18 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2025-07-21 | 2025-07-17 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2025-07-18 | 2025-07-16 | 0.550 | 29,700 | +0 | 0.05% | 16,335 |
| 2025-07-17 | 2025-07-15 | 0.550 | 29,700 | +0 | 0.05% | 16,335 |
| 2025-07-16 | 2025-07-14 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-07-15 | 2025-07-11 | 0.465 | 29,700 | +0 | 0.05% | 13,810 |
| 2025-07-14 | 2025-07-10 | 0.495 | 29,700 | +0 | 0.05% | 14,702 |
| 2025-07-11 | 2025-07-09 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-07-10 | 2025-07-08 | 0.560 | 29,700 | +0 | 0.05% | 16,632 |
| 2025-07-09 | 2025-07-07 | 0.560 | 29,700 | +0 | 0.05% | 16,632 |
| 2025-07-08 | 2025-07-04 | 0.560 | 29,700 | +0 | 0.05% | 16,632 |
| 2025-07-07 | 2025-07-03 | 0.640 | 29,700 | +0 | 0.05% | 19,008 |
| 2025-07-04 | 2025-07-02 | 0.640 | 29,700 | +0 | 0.05% | 19,008 |
| 2025-07-03 | 2025-06-30 | 0.640 | 29,700 | +0 | 0.05% | 19,008 |
| 2025-07-02 | 2025-06-27 | 0.640 | 29,700 | +0 | 0.05% | 19,008 |
| 2025-06-30 | 2025-06-26 | 0.660 | 29,700 | +0 | 0.05% | 19,602 |
| 2025-06-27 | 2025-06-25 | 0.790 | 29,700 | +0 | 0.05% | 23,463 |
| 2025-06-26 | 2025-06-24 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2025-06-25 | 2025-06-23 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2025-06-24 | 2025-06-20 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2025-06-23 | 2025-06-19 | 0.950 | 29,700 | +0 | 0.05% | 28,215 |
| 2025-06-20 | 2025-06-18 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2025-06-19 | 2025-06-17 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2025-06-18 | 2025-06-16 | 0.820 | 29,700 | +0 | 0.05% | 24,354 |
| 2025-06-17 | 2025-06-13 | 0.820 | 29,700 | +0 | 0.05% | 24,354 |
| 2025-06-16 | 2025-06-12 | 0.820 | 29,700 | +0 | 0.05% | 24,354 |
| 2025-06-13 | 2025-06-11 | 0.820 | 29,700 | +0 | 0.05% | 24,354 |
| 2025-06-12 | 2025-06-10 | 0.820 | 29,700 | +0 | 0.05% | 24,354 |
| 2025-06-11 | 2025-06-09 | 0.820 | 29,700 | +0 | 0.05% | 24,354 |
| 2025-06-10 | 2025-06-06 | 0.820 | 29,700 | +0 | 0.05% | 24,354 |
| 2025-06-09 | 2025-06-05 | 0.820 | 29,700 | +0 | 0.05% | 24,354 |
| 2025-06-06 | 2025-06-04 | 0.820 | 29,700 | +0 | 0.05% | 24,354 |
| 2025-06-05 | 2025-06-03 | 0.880 | 29,700 | +0 | 0.05% | 26,136 |
| 2025-06-04 | 2025-06-02 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-06-03 | 2025-05-30 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-06-02 | 2025-05-29 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-05-30 | 2025-05-28 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-05-29 | 2025-05-27 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-05-28 | 2025-05-26 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-05-27 | 2025-05-23 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-05-26 | 2025-05-22 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2025-05-23 | 2025-05-21 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2025-05-22 | 2025-05-20 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2025-05-21 | 2025-05-19 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2025-05-20 | 2025-05-16 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2025-05-19 | 2025-05-15 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2025-05-16 | 2025-05-14 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2025-05-15 | 2025-05-13 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2025-05-14 | 2025-05-12 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-05-13 | 2025-05-09 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-05-12 | 2025-05-08 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2025-05-09 | 2025-05-07 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-05-08 | 2025-05-06 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-05-07 | 2025-05-02 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-05-06 | 2025-04-30 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-05-02 | 2025-04-29 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-04-30 | 2025-04-28 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-04-29 | 2025-04-25 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-04-28 | 2025-04-24 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-04-25 | 2025-04-23 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-04-24 | 2025-04-22 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-04-23 | 2025-04-17 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-04-22 | 2025-04-16 | 0.580 | 29,700 | +0 | 0.05% | 17,226 |
| 2025-04-17 | 2025-04-15 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2025-04-16 | 2025-04-14 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2025-04-15 | 2025-04-11 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2025-04-14 | 2025-04-10 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-04-11 | 2025-04-09 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-04-10 | 2025-04-08 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-04-09 | 2025-04-07 | 0.590 | 29,700 | +0 | 0.05% | 17,523 |
| 2025-04-08 | 2025-04-03 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2025-04-07 | 2025-04-02 | 0.810 | 29,700 | +0 | 0.05% | 24,057 |
| 2025-04-03 | 2025-04-01 | 0.810 | 29,700 | +0 | 0.05% | 24,057 |
| 2025-04-02 | 2025-03-31 | 0.810 | 29,700 | +0 | 0.05% | 24,057 |
| 2025-04-01 | 2025-03-28 | 0.850 | 29,700 | +0 | 0.05% | 25,245 |
| 2025-03-31 | 2025-03-27 | 0.750 | 29,700 | +0 | 0.05% | 22,275 |
| 2025-03-28 | 2025-03-26 | 0.750 | 29,700 | +0 | 0.05% | 22,275 |
| 2025-03-27 | 2025-03-25 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2025-03-26 | 2025-03-24 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-03-25 | 2025-03-21 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-03-24 | 2025-03-20 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-03-21 | 2025-03-19 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2025-03-20 | 2025-03-18 | 0.740 | 29,700 | +0 | 0.05% | 21,978 |
| 2025-03-19 | 2025-03-17 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2025-03-18 | 2025-03-14 | 0.850 | 29,700 | +0 | 0.05% | 25,245 |
| 2025-03-17 | 2025-03-13 | 0.570 | 29,700 | +0 | 0.05% | 16,929 |
| 2025-03-14 | 2025-03-12 | 0.570 | 29,700 | +0 | 0.05% | 16,929 |
| 2025-03-13 | 2025-03-11 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-03-12 | 2025-03-10 | 0.670 | 29,700 | +0 | 0.05% | 19,899 |
| 2025-03-11 | 2025-03-07 | 0.750 | 29,700 | +0 | 0.05% | 22,275 |
| 2025-03-10 | 2025-03-06 | 0.750 | 29,700 | +0 | 0.05% | 22,275 |
| 2025-03-07 | 2025-03-05 | 0.680 | 29,700 | +0 | 0.05% | 20,196 |
| 2025-03-06 | 2025-03-04 | 0.610 | 29,700 | +0 | 0.05% | 18,117 |
| 2025-03-05 | 2025-03-03 | 0.610 | 29,700 | +0 | 0.05% | 18,117 |
| 2025-03-04 | 2025-02-28 | 0.610 | 29,700 | +0 | 0.05% | 18,117 |
| 2025-03-03 | 2025-02-27 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2025-02-28 | 2025-02-26 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2025-02-27 | 2025-02-25 | 0.640 | 29,700 | +0 | 0.05% | 19,008 |
| 2025-02-26 | 2025-02-24 | 0.640 | 29,700 | +0 | 0.05% | 19,008 |
| 2025-02-25 | 2025-02-21 | 0.590 | 29,700 | +0 | 0.05% | 17,523 |
| 2025-02-24 | 2025-02-20 | 0.580 | 29,700 | +0 | 0.05% | 17,226 |
| 2025-02-21 | 2025-02-19 | 0.580 | 29,700 | +0 | 0.05% | 17,226 |
| 2025-02-20 | 2025-02-18 | 0.640 | 29,700 | +0 | 0.05% | 19,008 |
| 2025-02-19 | 2025-02-17 | 0.840 | 29,700 | +0 | 0.05% | 24,948 |
| 2025-02-18 | 2025-02-14 | 0.850 | 29,700 | +0 | 0.05% | 25,245 |
| 2025-02-17 | 2025-02-13 | 0.460 | 29,700 | +0 | 0.05% | 13,662 |
| 2025-02-14 | 2025-02-12 | 0.470 | 29,700 | +0 | 0.05% | 13,959 |
| 2025-02-13 | 2025-02-11 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-02-12 | 2025-02-10 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-02-11 | 2025-02-07 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-02-10 | 2025-02-06 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-02-07 | 2025-02-05 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-02-06 | 2025-02-04 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-02-05 | 2025-02-03 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-02-04 | 2025-01-28 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-02-03 | 2025-01-24 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-01-27 | 2025-01-23 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2025-01-24 | 2025-01-22 | 0.580 | 29,700 | +0 | 0.05% | 17,226 |
| 2025-01-23 | 2025-01-21 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2025-01-22 | 2025-01-20 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-01-21 | 2025-01-17 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-01-20 | 2025-01-16 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-01-17 | 2025-01-15 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-01-16 | 2025-01-14 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-01-15 | 2025-01-13 | 0.620 | 29,700 | +0 | 0.05% | 18,414 |
| 2025-01-14 | 2025-01-10 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2025-01-13 | 2025-01-09 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2025-01-10 | 2025-01-08 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2025-01-09 | 2025-01-07 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2025-01-08 | 2025-01-06 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2025-01-07 | 2025-01-03 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2025-01-06 | 2025-01-02 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2025-01-03 | 2024-12-31 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2025-01-02 | 2024-12-27 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-30 | 2024-12-24 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-27 | 2024-12-20 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-23 | 2024-12-19 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-20 | 2024-12-18 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-19 | 2024-12-17 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-18 | 2024-12-16 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-17 | 2024-12-13 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-16 | 2024-12-12 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-13 | 2024-12-11 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-12 | 2024-12-10 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-11 | 2024-12-09 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-12-10 | 2024-12-06 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-12-09 | 2024-12-05 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-12-06 | 2024-12-04 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-12-05 | 2024-12-03 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-12-04 | 2024-12-02 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-12-03 | 2024-11-29 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-12-02 | 2024-11-28 | 0.770 | 29,700 | +0 | 0.05% | 22,869 |
| 2024-11-29 | 2024-11-27 | 0.760 | 29,700 | +0 | 0.05% | 22,572 |
| 2024-11-28 | 2024-11-26 | 0.880 | 29,700 | +0 | 0.05% | 26,136 |
| 2024-11-27 | 2024-11-25 | 0.880 | 29,700 | +0 | 0.05% | 26,136 |
| 2024-11-26 | 2024-11-22 | 0.810 | 29,700 | +0 | 0.05% | 24,057 |
| 2024-11-25 | 2024-11-21 | 0.810 | 29,700 | +0 | 0.05% | 24,057 |
| 2024-11-22 | 2024-11-20 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-11-21 | 2024-11-19 | 0.750 | 29,700 | +0 | 0.05% | 22,275 |
| 2024-11-20 | 2024-11-18 | 0.770 | 29,700 | +0 | 0.05% | 22,869 |
| 2024-11-19 | 2024-11-15 | 1.060 | 29,700 | +0 | 0.05% | 31,482 |
| 2024-11-18 | 2024-11-14 | 1.000 | 29,700 | +0 | 0.05% | 29,700 |
| 2024-11-15 | 2024-11-13 | 1.000 | 29,700 | +0 | 0.05% | 29,700 |
| 2024-11-14 | 2024-11-12 | 1.000 | 29,700 | +0 | 0.05% | 29,700 |
| 2024-11-13 | 2024-11-11 | 1.000 | 29,700 | +0 | 0.05% | 29,700 |
| 2024-11-12 | 2024-11-08 | 1.000 | 29,700 | +0 | 0.05% | 29,700 |
| 2024-11-11 | 2024-11-07 | 0.900 | 29,700 | +0 | 0.05% | 26,730 |
| 2024-11-08 | 2024-11-06 | 1.040 | 29,700 | +0 | 0.05% | 30,888 |
| 2024-11-07 | 2024-11-05 | 1.070 | 29,700 | +0 | 0.05% | 31,779 |
| 2024-11-06 | 2024-11-04 | 1.060 | 29,700 | +0 | 0.05% | 31,482 |
| 2024-11-05 | 2024-11-01 | 1.010 | 29,700 | +0 | 0.05% | 29,997 |
| 2024-11-04 | 2024-10-31 | 1.010 | 29,700 | +0 | 0.05% | 29,997 |
| 2024-11-01 | 2024-10-30 | 1.020 | 29,700 | +0 | 0.05% | 30,294 |
| 2024-10-31 | 2024-10-29 | 1.020 | 29,700 | +0 | 0.05% | 30,294 |
| 2024-10-30 | 2024-10-28 | 0.870 | 29,700 | +0 | 0.05% | 25,839 |
| 2024-10-29 | 2024-10-25 | 0.870 | 29,700 | +0 | 0.05% | 25,839 |
| 2024-10-28 | 2024-10-24 | 0.870 | 29,700 | +0 | 0.05% | 25,839 |
| 2024-10-25 | 2024-10-23 | 0.870 | 29,700 | +0 | 0.05% | 25,839 |
| 2024-10-24 | 2024-10-22 | 0.870 | 29,700 | +0 | 0.05% | 25,839 |
| 2024-10-23 | 2024-10-21 | 0.770 | 29,700 | +0 | 0.05% | 22,869 |
| 2024-10-22 | 2024-10-18 | 0.790 | 29,700 | +0 | 0.05% | 23,463 |
| 2024-10-21 | 2024-10-17 | 0.790 | 29,700 | +0 | 0.05% | 23,463 |
| 2024-10-18 | 2024-10-16 | 0.790 | 29,700 | +0 | 0.05% | 23,463 |
| 2024-10-17 | 2024-10-15 | 0.790 | 29,700 | +0 | 0.05% | 23,463 |
| 2024-10-16 | 2024-10-14 | 0.790 | 29,700 | +0 | 0.05% | 23,463 |
| 2024-10-15 | 2024-10-10 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-10-14 | 2024-10-09 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-10-10 | 2024-10-08 | 0.750 | 29,700 | +0 | 0.05% | 22,275 |
| 2024-10-09 | 2024-10-07 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2024-10-08 | 2024-10-04 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2024-10-07 | 2024-10-03 | 0.680 | 29,700 | +0 | 0.05% | 20,196 |
| 2024-10-04 | 2024-10-02 | 0.740 | 29,700 | +0 | 0.05% | 21,978 |
| 2024-10-03 | 2024-09-30 | 0.750 | 29,700 | +0 | 0.05% | 22,275 |
| 2024-10-02 | 2024-09-27 | 0.390 | 29,700 | +0 | 0.05% | 11,583 |
| 2024-09-30 | 2024-09-26 | 0.390 | 29,700 | +0 | 0.05% | 11,583 |
| 2024-09-27 | 2024-09-25 | 0.390 | 29,700 | +0 | 0.05% | 11,583 |
| 2024-09-26 | 2024-09-24 | 0.390 | 29,700 | +0 | 0.05% | 11,583 |
| 2024-09-25 | 2024-09-23 | 0.390 | 29,700 | +0 | 0.05% | 11,583 |
| 2024-09-24 | 2024-09-20 | 0.390 | 29,700 | +0 | 0.05% | 11,583 |
| 2024-09-23 | 2024-09-19 | 0.390 | 29,700 | +0 | 0.05% | 11,583 |
| 2024-09-20 | 2024-09-17 | 0.390 | 29,700 | +0 | 0.05% | 11,583 |
| 2024-09-19 | 2024-09-16 | 0.495 | 29,700 | +0 | 0.05% | 14,702 |
| 2024-09-17 | 2024-09-13 | 0.450 | 29,700 | +0 | 0.05% | 13,365 |
| 2024-09-16 | 2024-09-12 | 0.530 | 29,700 | +0 | 0.05% | 15,741 |
| 2024-09-13 | 2024-09-11 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2024-09-12 | 2024-09-10 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2024-09-11 | 2024-09-09 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2024-09-10 | 2024-09-05 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2024-09-09 | 2024-09-04 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2024-09-05 | 2024-09-03 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2024-09-04 | 2024-09-02 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2024-09-03 | 2024-08-30 | 0.540 | 29,700 | +0 | 0.05% | 16,038 |
| 2024-09-02 | 2024-08-29 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2024-08-30 | 2024-08-28 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2024-08-29 | 2024-08-27 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2024-08-28 | 2024-08-26 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2024-08-27 | 2024-08-23 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2024-08-26 | 2024-08-22 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2024-08-23 | 2024-08-21 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2024-08-22 | 2024-08-20 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2024-08-21 | 2024-08-19 | 0.500 | 29,700 | +0 | 0.05% | 14,850 |
| 2024-08-20 | 2024-08-16 | 0.520 | 29,700 | +0 | 0.05% | 15,444 |
| 2024-08-19 | 2024-08-15 | 0.590 | 29,700 | +0 | 0.05% | 17,523 |
| 2024-08-16 | 2024-08-14 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2024-08-15 | 2024-08-13 | 0.600 | 29,700 | +0 | 0.05% | 17,820 |
| 2024-08-14 | 2024-08-12 | 0.700 | 29,700 | +0 | 0.05% | 20,790 |
| 2024-08-13 | 2024-08-09 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-08-12 | 2024-08-08 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-08-09 | 2024-08-07 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-08-08 | 2024-08-06 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-08-07 | 2024-08-05 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-08-06 | 2024-08-02 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-08-05 | 2024-08-01 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-08-02 | 2024-07-31 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-08-01 | 2024-07-30 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-07-31 | 2024-07-29 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-07-30 | 2024-07-26 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-07-29 | 2024-07-25 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-07-26 | 2024-07-24 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-07-25 | 2024-07-23 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-07-24 | 2024-07-22 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-07-23 | 2024-07-19 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-07-22 | 2024-07-18 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-07-19 | 2024-07-17 | 0.720 | 29,700 | +0 | 0.05% | 21,384 |
| 2024-07-18 | 2024-07-16 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-07-17 | 2024-07-15 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-07-16 | 2024-07-12 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-07-15 | 2024-07-11 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-07-12 | 2024-07-10 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-07-11 | 2024-07-09 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-07-10 | 2024-07-08 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-07-09 | 2024-07-05 | 1.080 | 29,700 | +0 | 0.05% | 32,076 |
| 2024-07-08 | 2024-07-04 | 1.090 | 29,700 | +0 | 0.05% | 32,373 |
| 2024-07-05 | 2024-07-03 | 1.100 | 29,700 | +0 | 0.05% | 32,670 |
| 2024-07-04 | 2024-07-02 | 1.000 | 29,700 | +0 | 0.05% | 29,700 |
| 2024-07-03 | 2024-06-28 | 0.980 | 29,700 | +0 | 0.05% | 29,106 |
| 2024-07-02 | 2024-06-27 | 0.980 | 29,700 | +0 | 0.05% | 29,106 |
| 2024-06-28 | 2024-06-26 | 0.900 | 29,700 | +0 | 0.05% | 26,730 |
| 2024-06-27 | 2024-06-25 | 0.800 | 29,700 | +0 | 0.05% | 23,760 |
| 2024-06-26 | 2024-06-24 | 0.750 | 29,700 | +0 | 0.05% | 22,275 |
| 2024-06-25 | 2024-06-21 | 0.650 | 29,700 | +0 | 0.05% | 19,305 |
| 2024-06-24 | 2024-06-20 | 0.940 | 29,700 | +0 | 0.05% | 27,918 |
| 2024-06-21 | 2024-06-19 | 0.980 | 29,700 | +0 | 0.05% | 29,106 |
| 2024-04-19 | 2024-04-17 | 1.700 | 29,700 | +6,000 | 0.05% | 50,490 |
| 2019-04-01 | 2019-03-28 | 6.100 | 23,700 | -1,200 | 0.06% | 144,570 |
| 2019-03-27 | 2019-03-25 | 6.800 | 24,900 | -14,300 | 0.06% | 169,320 |
| 2017-12-13 | 2017-12-11 | 6.400 | 39,200 | -1,000 | 0.10% | 250,880 |
| 2017-09-15 | 2017-09-13 | 8.000 | 40,200 | -12,000 | 0.10% | 321,600 |
| 2017-09-05 | 2017-09-01 | 8.600 | 52,200 | +1,000 | 0.13% | 448,920 |
| 2017-05-11 | 2017-05-09 | 10.200 | 51,200 | -10,000 | 0.13% | 522,240 |
| 2017-05-04 | 2017-04-28 | 13.600 | 61,200 | +10,000 | 0.15% | 832,320 |
| 2017-02-17 | 2017-02-15 | 12.300 | 51,200 | +900 | 0.13% | 629,760 |
| 2017-02-09 | 2017-02-07 | 13.000 | 50,300 | +600 | 0.12% | 653,900 |
| 2017-02-07 | 2017-02-03 | 12.500 | 49,700 | +5,000 | 0.12% | 621,250 |
| 2017-02-01 | 2017-01-25 | 15.900 | 44,700 | +1,400 | 0.11% | 710,730 |
| 2016-09-05 | 2016-09-01 | 23.900 | 43,300 | -4,000 | 0.11% | 1,034,870 |
| 2016-07-26 | 2016-07-22 | 24.000 | 47,300 | -1,900 | 0.12% | 1,135,200 |
| 2016-07-20 | 2016-07-18 | 24.600 | 49,200 | -100 | 0.12% | 1,210,320 |
| 2016-07-14 | 2016-07-12 | 24.800 | 49,300 | -2,900 | 0.12% | 1,222,640 |
| 2016-06-27 | 2016-06-23 | 25.500 | 52,200 | +2,600 | 0.13% | 1,331,100 |
| 2016-06-17 | 2016-06-15 | 27.500 | 49,600 | +1,300 | 0.12% | 1,364,000 |
| 2016-06-16 | 2016-06-14 | 28.000 | 48,300 | +4,200 | 0.12% | 1,352,400 |
| 2015-11-05 | 2015-11-03 | 29.000 | 44,100 | +3,000 | 0.11% | 1,278,900 |
| 2015-11-04 | 2015-11-02 | 31.000 | 41,100 | +9,000 | 0.10% | 1,274,100 |
| 2015-10-30 | 2015-10-28 | 27.000 | 32,100 | +300 | 0.08% | 866,700 |
| 2015-10-14 | 2015-10-12 | 24.500 | 31,800 | -2,100 | 0.08% | 779,100 |
| 2015-09-18 | 2015-09-16 | 24.800 | 33,900 | -9,100 | 0.08% | 840,720 |
| 2015-09-10 | 2015-09-08 | 20.700 | 43,000 | -2,000 | 0.11% | 890,100 |
| 2015-08-26 | 2015-08-24 | 20.700 | 45,000 | +100 | 0.11% | 931,500 |
| 2015-08-12 | 2015-08-10 | 26.000 | 44,900 | +300 | 0.11% | 1,167,400 |
| 2015-07-24 | 2015-07-22 | 29.000 | 44,600 | +200 | 0.12% | 1,293,400 |
| 2015-07-17 | 2015-07-15 | 32.000 | 44,400 | -700 | 0.12% | 1,420,800 |
| 2015-07-16 | 2015-07-14 | 31.000 | 45,100 | +3,800 | 0.12% | 1,398,100 |
| 2015-07-10 | 2015-07-08 | 22.500 | 41,300 | +9,100 | 0.11% | 929,250 |
| 2015-07-02 | 2015-06-29 | 41.000 | 32,200 | -2,000 | 0.09% | 1,320,200 |
| 2015-06-29 | 2015-06-25 | 45.500 | 34,200 | -200 | 0.09% | 1,556,100 |
| 2015-06-23 | 2015-06-19 | 44.000 | 34,400 | -800 | 0.09% | 1,513,600 |
| 2015-06-22 | 2015-06-18 | 46.500 | 35,200 | +1,000 | 0.10% | 1,636,800 |
| 2015-06-10 | 2015-06-08 | 48.500 | 34,200 | -1,000 | 0.09% | 1,658,700 |
| 2015-06-08 | 2015-06-04 | 46.500 | 35,200 | -300 | 0.10% | 1,636,800 |
| 2015-06-05 | 2015-06-03 | 49.500 | 35,500 | +2,000 | 0.10% | 1,757,250 |
| 2015-06-04 | 2015-06-02 | 52.000 | 33,500 | +2,500 | 0.09% | 1,742,000 |
| 2015-05-29 | 2015-05-27 | 45.000 | 31,000 | -21,900 | 0.08% | 1,395,000 |
| 2015-05-18 | 2015-05-14 | 34.500 | 52,900 | -7,200 | 0.14% | 1,825,050 |
| 2015-05-11 | 2015-05-07 | 31.500 | 60,100 | +100 | 0.16% | 1,893,150 |
| 2015-05-08 | 2015-05-06 | 31.500 | 60,000 | +7,200 | 0.16% | 1,890,000 |
| 2015-05-07 | 2015-05-05 | 32.500 | 52,800 | +100 | 0.14% | 1,716,000 |
| 2015-05-06 | 2015-05-04 | 34.500 | 52,700 | +100 | 0.14% | 1,818,150 |
| 2015-05-05 | 2015-04-30 | 35.500 | 52,600 | +100 | 0.14% | 1,867,300 |
| 2015-05-04 | 2015-04-29 | 36.500 | 52,500 | +200 | 0.14% | 1,916,250 |
| 2015-04-27 | 2015-04-23 | 33.000 | 52,300 | +11,900 | 0.14% | 1,725,900 |
| 2015-04-22 | 2015-04-20 | 31.500 | 40,400 | -26,500 | 0.11% | 1,272,600 |
| 2015-04-20 | 2015-04-16 | 34.000 | 66,900 | +200 | 0.18% | 2,274,600 |
| 2015-04-17 | 2015-04-15 | 35.500 | 66,700 | +200 | 0.18% | 2,367,850 |
| 2015-04-16 | 2015-04-14 | 35.500 | 66,500 | -2,600 | 0.18% | 2,360,750 |
| 2015-04-15 | 2015-04-13 | 33.500 | 69,100 | +12,600 | 0.19% | 2,314,850 |
| 2015-04-14 | 2015-04-10 | 31.500 | 56,500 | +200 | 0.15% | 1,779,750 |
| 2015-04-13 | 2015-04-09 | 28.000 | 56,300 | +7,500 | 0.15% | 1,576,400 |
| 2015-04-10 | 2015-04-08 | 26.500 | 48,800 | +5,300 | 0.13% | 1,293,200 |
| 2015-03-27 | 2015-03-25 | 29.000 | 43,500 | -4,600 | 0.12% | 1,261,500 |
| 2015-03-19 | 2015-03-17 | 29.000 | 48,100 | +13,600 | 0.13% | 1,394,900 |
| 2015-03-13 | 2015-03-11 | 29.000 | 34,500 | -1,000 | 0.09% | 1,000,500 |
| 2015-03-11 | 2015-03-09 | 30.500 | 35,500 | +1,000 | 0.10% | 1,082,750 |
| 2014-12-02 | 2014-11-28 | 30.500 | 34,500 | +400 | 0.09% | 1,052,250 |
| 2014-11-19 | 2014-11-17 | 33.000 | 34,100 | +300 | 0.09% | 1,125,300 |
| 2014-11-18 | 2014-11-14 | 36.500 | 33,800 | +400 | 0.09% | 1,233,700 |
| 2014-10-28 | 2014-10-24 | 46.500 | 33,400 | +23,400 | 0.09% | 1,553,100 |
| 2014-10-17 | 2014-10-15 | 45.000 | 10,000 | -1,500 | 0.03% | 450,000 |
| 2014-10-16 | 2014-10-14 | 45.000 | 11,500 | +2,000 | 0.03% | 517,500 |
| 2014-10-07 | 2014-10-03 | 41.500 | 9,500 | -100 | 0.03% | 394,250 |
| 2014-10-06 | 2014-09-30 | 40.500 | 9,600 | +400 | 0.03% | 388,800 |
| 2014-10-03 | 2014-09-29 | 41.500 | 9,200 | +1,300 | 0.02% | 381,800 |
| 2014-09-26 | 2014-09-24 | 42.000 | 7,900 | +2,800 | 0.02% | 331,800 |
| 2014-09-24 | 2014-09-22 | 42.500 | 5,100 | +5,000 | 0.01% | 216,750 |
| 2014-02-21 | 2014-02-19 | 48.500 | 100 | -300 | 0.00% | 4,850 |
| 2014-02-05 | 2014-01-30 | 53.000 | 400 | +100 | 0.00% | 21,200 |
| 2014-01-28 | 2014-01-24 | 55.000 | 300 | +100 | 0.00% | 16,500 |
| 2014-01-27 | 2014-01-23 | 57.000 | 200 | +100 | 0.00% | 11,400 |
| 2014-01-14 | 2014-01-10 | 51.000 | 100 | +100 | 0.00% | 5,100 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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