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 | 4.860 | 364,000 | +0 | 0.36% | 1,769,040 |
| 2025-10-13 | 2025-10-09 | 4.950 | 364,000 | +0 | 0.36% | 1,801,800 |
| 2025-10-10 | 2025-10-08 | 4.900 | 364,000 | +0 | 0.36% | 1,783,600 |
| 2025-10-09 | 2025-10-06 | 4.950 | 364,000 | +0 | 0.36% | 1,801,800 |
| 2025-10-08 | 2025-10-03 | 4.990 | 364,000 | +0 | 0.36% | 1,816,360 |
| 2025-10-06 | 2025-10-02 | 4.890 | 364,000 | +0 | 0.36% | 1,779,960 |
| 2025-10-03 | 2025-09-30 | 4.980 | 364,000 | +0 | 0.36% | 1,812,720 |
| 2025-10-02 | 2025-09-29 | 5.010 | 364,000 | +0 | 0.36% | 1,823,640 |
| 2025-09-30 | 2025-09-26 | 4.860 | 364,000 | +0 | 0.36% | 1,769,040 |
| 2025-09-29 | 2025-09-25 | 5.050 | 364,000 | +0 | 0.36% | 1,838,200 |
| 2025-09-26 | 2025-09-24 | 5.110 | 364,000 | +0 | 0.36% | 1,860,040 |
| 2025-09-25 | 2025-09-23 | 5.270 | 364,000 | +0 | 0.36% | 1,918,280 |
| 2025-09-24 | 2025-09-22 | 5.200 | 364,000 | +0 | 0.36% | 1,892,800 |
| 2025-09-23 | 2025-09-19 | 5.040 | 364,000 | +0 | 0.36% | 1,834,560 |
| 2025-09-22 | 2025-09-18 | 5.210 | 364,000 | +0 | 0.36% | 1,896,440 |
| 2025-09-19 | 2025-09-17 | 4.830 | 364,000 | +0 | 0.36% | 1,758,120 |
| 2025-09-18 | 2025-09-16 | 4.790 | 364,000 | +0 | 0.36% | 1,743,560 |
| 2025-09-17 | 2025-09-15 | 4.720 | 364,000 | +0 | 0.36% | 1,718,080 |
| 2025-09-16 | 2025-09-12 | 4.700 | 364,000 | +0 | 0.36% | 1,710,800 |
| 2025-09-15 | 2025-09-11 | 4.760 | 364,000 | +0 | 0.36% | 1,732,640 |
| 2025-09-12 | 2025-09-10 | 4.660 | 364,000 | +0 | 0.36% | 1,696,240 |
| 2025-09-11 | 2025-09-09 | 4.740 | 364,000 | +0 | 0.36% | 1,725,360 |
| 2025-09-10 | 2025-09-08 | 4.770 | 364,000 | +0 | 0.36% | 1,736,280 |
| 2025-09-09 | 2025-09-05 | 4.720 | 364,000 | +0 | 0.36% | 1,718,080 |
| 2025-09-08 | 2025-09-04 | 4.590 | 364,000 | +0 | 0.36% | 1,670,760 |
| 2025-09-05 | 2025-09-03 | 4.650 | 364,000 | +0 | 0.36% | 1,692,600 |
| 2025-09-04 | 2025-09-02 | 4.810 | 364,000 | +0 | 0.36% | 1,750,840 |
| 2025-09-03 | 2025-09-01 | 4.890 | 364,000 | +0 | 0.36% | 1,779,960 |
| 2025-09-02 | 2025-08-29 | 4.890 | 364,000 | +0 | 0.36% | 1,779,960 |
| 2025-09-01 | 2025-08-28 | 4.870 | 364,000 | +0 | 0.36% | 1,772,680 |
| 2025-08-29 | 2025-08-27 | 4.950 | 364,000 | +0 | 0.36% | 1,801,800 |
| 2025-08-28 | 2025-08-26 | 5.250 | 364,000 | +0 | 0.36% | 1,911,000 |
| 2025-08-27 | 2025-08-25 | 5.280 | 364,000 | +0 | 0.36% | 1,921,920 |
| 2025-08-26 | 2025-08-22 | 5.250 | 364,000 | +0 | 0.36% | 1,911,000 |
| 2025-08-25 | 2025-08-21 | 5.240 | 364,000 | +0 | 0.36% | 1,907,360 |
| 2025-08-22 | 2025-08-20 | 5.240 | 364,000 | +0 | 0.36% | 1,907,360 |
| 2025-08-21 | 2025-08-19 | 5.470 | 364,000 | +0 | 0.36% | 1,991,080 |
| 2025-08-20 | 2025-08-18 | 5.590 | 364,000 | +0 | 0.36% | 2,034,760 |
| 2025-08-19 | 2025-08-15 | 5.830 | 364,000 | +0 | 0.36% | 2,122,120 |
| 2025-08-18 | 2025-08-14 | 5.300 | 364,000 | +0 | 0.36% | 1,929,200 |
| 2025-08-15 | 2025-08-13 | 5.290 | 364,000 | +0 | 0.36% | 1,925,560 |
| 2025-08-14 | 2025-08-12 | 5.200 | 364,000 | +0 | 0.36% | 1,892,800 |
| 2025-08-13 | 2025-08-11 | 5.380 | 364,000 | +0 | 0.36% | 1,958,320 |
| 2025-08-12 | 2025-08-08 | 5.280 | 364,000 | +0 | 0.36% | 1,921,920 |
| 2025-08-11 | 2025-08-07 | 5.560 | 364,000 | +0 | 0.36% | 2,023,840 |
| 2025-08-08 | 2025-08-06 | 5.570 | 364,000 | +0 | 0.36% | 2,027,480 |
| 2025-08-07 | 2025-08-05 | 5.480 | 364,000 | +0 | 0.36% | 1,994,720 |
| 2025-08-06 | 2025-08-04 | 5.520 | 364,000 | +0 | 0.36% | 2,009,280 |
| 2025-08-05 | 2025-08-01 | 5.320 | 364,000 | +0 | 0.36% | 1,936,480 |
| 2025-08-04 | 2025-07-31 | 5.250 | 364,000 | +0 | 0.36% | 1,911,000 |
| 2025-08-01 | 2025-07-30 | 5.220 | 364,000 | +0 | 0.36% | 1,900,080 |
| 2025-07-31 | 2025-07-29 | 5.250 | 364,000 | +0 | 0.36% | 1,911,000 |
| 2025-07-30 | 2025-07-28 | 5.280 | 364,000 | +0 | 0.36% | 1,921,920 |
| 2025-07-29 | 2025-07-25 | 5.440 | 364,000 | +0 | 0.36% | 1,980,160 |
| 2025-07-28 | 2025-07-24 | 5.570 | 364,000 | +0 | 0.36% | 2,027,480 |
| 2025-07-25 | 2025-07-23 | 5.530 | 364,000 | +0 | 0.36% | 2,012,920 |
| 2025-07-24 | 2025-07-22 | 5.630 | 364,000 | +0 | 0.36% | 2,049,320 |
| 2025-07-23 | 2025-07-21 | 5.550 | 364,000 | +0 | 0.36% | 2,020,200 |
| 2025-07-22 | 2025-07-18 | 5.270 | 364,000 | +0 | 0.36% | 1,918,280 |
| 2025-07-21 | 2025-07-17 | 5.290 | 364,000 | +0 | 0.36% | 1,925,560 |
| 2025-07-18 | 2025-07-16 | 5.170 | 364,000 | +0 | 0.36% | 1,881,880 |
| 2025-07-17 | 2025-07-15 | 5.060 | 364,000 | +0 | 0.36% | 1,841,840 |
| 2025-07-16 | 2025-07-14 | 5.520 | 364,000 | +0 | 0.36% | 2,009,280 |
| 2025-07-15 | 2025-07-11 | 5.250 | 364,000 | +0 | 0.36% | 1,911,000 |
| 2025-07-14 | 2025-07-10 | 5.140 | 364,000 | +0 | 0.36% | 1,870,960 |
| 2025-07-11 | 2025-07-09 | 4.730 | 364,000 | +0 | 0.36% | 1,721,720 |
| 2025-07-10 | 2025-07-08 | 4.670 | 364,000 | +0 | 0.36% | 1,699,880 |
| 2025-07-09 | 2025-07-07 | 4.620 | 364,000 | +0 | 0.36% | 1,681,680 |
| 2025-07-08 | 2025-07-04 | 4.660 | 364,000 | +0 | 0.36% | 1,696,240 |
| 2025-07-07 | 2025-07-03 | 4.840 | 364,000 | +0 | 0.36% | 1,761,760 |
| 2025-07-04 | 2025-07-02 | 4.740 | 364,000 | +0 | 0.36% | 1,725,360 |
| 2025-07-03 | 2025-06-30 | 4.500 | 364,000 | +0 | 0.36% | 1,638,000 |
| 2025-07-02 | 2025-06-27 | 4.430 | 364,000 | +0 | 0.36% | 1,612,520 |
| 2025-06-30 | 2025-06-26 | 4.440 | 364,000 | +0 | 0.36% | 1,616,160 |
| 2025-06-27 | 2025-06-25 | 4.510 | 364,000 | +0 | 0.36% | 1,641,640 |
| 2025-06-26 | 2025-06-24 | 4.490 | 364,000 | +0 | 0.36% | 1,634,360 |
| 2025-06-25 | 2025-06-23 | 4.230 | 364,000 | +0 | 0.36% | 1,539,720 |
| 2025-06-24 | 2025-06-20 | 4.220 | 364,000 | +0 | 0.36% | 1,536,080 |
| 2025-06-23 | 2025-06-19 | 4.360 | 364,000 | +0 | 0.36% | 1,587,040 |
| 2025-06-20 | 2025-06-18 | 4.550 | 364,000 | +0 | 0.36% | 1,656,200 |
| 2025-06-19 | 2025-06-17 | 4.690 | 364,000 | +0 | 0.36% | 1,707,160 |
| 2025-06-18 | 2025-06-16 | 4.420 | 364,000 | +0 | 0.36% | 1,608,880 |
| 2025-06-17 | 2025-06-13 | 4.320 | 364,000 | +0 | 0.36% | 1,572,480 |
| 2025-06-16 | 2025-06-12 | 4.290 | 364,000 | +0 | 0.36% | 1,561,560 |
| 2025-06-13 | 2025-06-11 | 4.340 | 364,000 | +0 | 0.36% | 1,579,760 |
| 2025-06-12 | 2025-06-10 | 4.220 | 364,000 | +0 | 0.36% | 1,536,080 |
| 2025-06-11 | 2025-06-09 | 4.320 | 364,000 | +0 | 0.36% | 1,572,480 |
| 2025-06-10 | 2025-06-06 | 4.290 | 364,000 | +0 | 0.36% | 1,561,560 |
| 2025-06-09 | 2025-06-05 | 4.340 | 364,000 | +0 | 0.36% | 1,579,760 |
| 2025-06-06 | 2025-06-04 | 4.310 | 364,000 | +0 | 0.36% | 1,568,840 |
| 2025-06-05 | 2025-06-03 | 4.210 | 364,000 | +0 | 0.36% | 1,532,440 |
| 2025-06-04 | 2025-06-02 | 4.160 | 364,000 | +0 | 0.36% | 1,514,240 |
| 2025-06-03 | 2025-05-30 | 4.250 | 364,000 | +0 | 0.36% | 1,547,000 |
| 2025-06-02 | 2025-05-29 | 4.420 | 364,000 | +0 | 0.36% | 1,608,880 |
| 2025-05-30 | 2025-05-28 | 4.360 | 364,000 | +0 | 0.36% | 1,587,040 |
| 2025-05-29 | 2025-05-27 | 4.460 | 364,000 | +0 | 0.36% | 1,623,440 |
| 2025-05-28 | 2025-05-26 | 4.510 | 364,000 | +0 | 0.36% | 1,641,640 |
| 2025-05-27 | 2025-05-23 | 4.460 | 364,000 | +0 | 0.36% | 1,623,440 |
| 2025-05-26 | 2025-05-22 | 4.410 | 364,000 | +0 | 0.36% | 1,605,240 |
| 2025-05-23 | 2025-05-21 | 4.480 | 364,000 | +0 | 0.36% | 1,630,720 |
| 2025-05-22 | 2025-05-20 | 4.650 | 364,000 | +0 | 0.36% | 1,692,600 |
| 2025-05-21 | 2025-05-19 | 4.340 | 364,000 | +0 | 0.36% | 1,579,760 |
| 2025-05-20 | 2025-05-16 | 4.340 | 364,000 | +0 | 0.36% | 1,579,760 |
| 2025-05-19 | 2025-05-15 | 4.290 | 364,000 | +0 | 0.36% | 1,561,560 |
| 2025-05-16 | 2025-05-14 | 4.400 | 364,000 | +0 | 0.36% | 1,601,600 |
| 2025-05-15 | 2025-05-13 | 4.410 | 364,000 | +0 | 0.36% | 1,605,240 |
| 2025-05-14 | 2025-05-12 | 4.520 | 364,000 | +0 | 0.36% | 1,645,280 |
| 2025-05-13 | 2025-05-09 | 4.290 | 364,000 | +0 | 0.36% | 1,561,560 |
| 2025-05-12 | 2025-05-08 | 4.460 | 364,000 | +0 | 0.36% | 1,623,440 |
| 2025-05-09 | 2025-05-07 | 4.470 | 364,000 | +0 | 0.36% | 1,627,080 |
| 2025-05-08 | 2025-05-06 | 4.410 | 364,000 | +0 | 0.36% | 1,605,240 |
| 2025-05-07 | 2025-05-02 | 4.110 | 364,000 | +0 | 0.36% | 1,496,040 |
| 2025-05-06 | 2025-04-30 | 4.150 | 364,000 | +0 | 0.36% | 1,510,600 |
| 2025-05-02 | 2025-04-29 | 4.200 | 364,000 | +0 | 0.36% | 1,528,800 |
| 2025-04-30 | 2025-04-28 | 4.110 | 364,000 | +0 | 0.36% | 1,496,040 |
| 2025-04-29 | 2025-04-25 | 4.310 | 364,000 | +0 | 0.36% | 1,568,840 |
| 2025-04-28 | 2025-04-24 | 4.520 | 364,000 | +0 | 0.36% | 1,645,280 |
| 2025-04-25 | 2025-04-23 | 4.730 | 364,000 | +0 | 0.36% | 1,721,720 |
| 2025-04-24 | 2025-04-22 | 4.110 | 364,000 | +0 | 0.36% | 1,496,040 |
| 2025-04-23 | 2025-04-17 | 3.900 | 364,000 | +0 | 0.36% | 1,419,600 |
| 2025-04-22 | 2025-04-16 | 3.900 | 364,000 | +0 | 0.36% | 1,419,600 |
| 2025-04-17 | 2025-04-15 | 4.030 | 364,000 | +0 | 0.36% | 1,466,920 |
| 2025-04-16 | 2025-04-14 | 4.170 | 364,000 | +0 | 0.36% | 1,517,880 |
| 2025-04-15 | 2025-04-11 | 4.110 | 364,000 | +0 | 0.36% | 1,496,040 |
| 2025-04-14 | 2025-04-10 | 4.110 | 364,000 | +0 | 0.36% | 1,496,040 |
| 2025-04-11 | 2025-04-09 | 3.820 | 364,000 | +0 | 0.36% | 1,390,480 |
| 2025-04-10 | 2025-04-08 | 3.540 | 364,000 | +0 | 0.36% | 1,288,560 |
| 2025-04-09 | 2025-04-07 | 3.340 | 364,000 | +0 | 0.36% | 1,215,760 |
| 2025-04-08 | 2025-04-03 | 4.480 | 364,000 | +0 | 0.36% | 1,630,720 |
| 2025-04-07 | 2025-04-02 | 4.620 | 364,000 | +0 | 0.36% | 1,681,680 |
| 2025-04-03 | 2025-04-01 | 4.620 | 364,000 | +0 | 0.36% | 1,681,680 |
| 2025-04-02 | 2025-03-31 | 4.500 | 364,000 | +0 | 0.36% | 1,638,000 |
| 2025-04-01 | 2025-03-28 | 4.700 | 364,000 | +0 | 0.36% | 1,710,800 |
| 2025-03-31 | 2025-03-27 | 4.970 | 364,000 | +0 | 0.36% | 1,809,080 |
| 2025-03-28 | 2025-03-26 | 5.220 | 364,000 | +0 | 0.36% | 1,900,080 |
| 2025-03-27 | 2025-03-25 | 5.080 | 364,000 | +0 | 0.36% | 1,849,120 |
| 2025-03-26 | 2025-03-24 | 4.930 | 364,000 | +0 | 0.36% | 1,794,520 |
| 2025-03-25 | 2025-03-21 | 5.010 | 364,000 | +0 | 0.36% | 1,823,640 |
| 2025-03-24 | 2025-03-20 | 5.400 | 364,000 | +0 | 0.36% | 1,965,600 |
| 2025-03-21 | 2025-03-19 | 5.610 | 364,000 | +0 | 0.36% | 2,042,040 |
| 2025-03-20 | 2025-03-18 | 5.450 | 364,000 | +0 | 0.36% | 1,983,800 |
| 2025-03-19 | 2025-03-17 | 5.320 | 364,000 | +0 | 0.36% | 1,936,480 |
| 2025-03-18 | 2025-03-14 | 4.820 | 364,000 | +0 | 0.36% | 1,754,480 |
| 2025-03-17 | 2025-03-13 | 4.630 | 364,000 | +0 | 0.36% | 1,685,320 |
| 2025-03-14 | 2025-03-12 | 4.700 | 364,000 | +0 | 0.36% | 1,710,800 |
| 2025-03-13 | 2025-03-11 | 4.260 | 364,000 | +0 | 0.36% | 1,550,640 |
| 2025-03-12 | 2025-03-10 | 5.040 | 364,000 | +0 | 0.36% | 1,834,560 |
| 2025-03-11 | 2025-03-07 | 4.770 | 364,000 | +0 | 0.36% | 1,736,280 |
| 2025-03-10 | 2025-03-06 | 3.830 | 364,000 | +0 | 0.36% | 1,394,120 |
| 2025-03-07 | 2025-03-05 | 3.530 | 364,000 | +0 | 0.36% | 1,284,920 |
| 2025-03-06 | 2025-03-04 | 3.400 | 364,000 | +0 | 0.36% | 1,237,600 |
| 2025-03-05 | 2025-03-03 | 3.350 | 364,000 | +0 | 0.36% | 1,219,400 |
| 2025-03-04 | 2025-02-28 | 3.380 | 364,000 | +0 | 0.36% | 1,230,320 |
| 2025-03-03 | 2025-02-27 | 3.750 | 364,000 | +0 | 0.36% | 1,365,000 |
| 2025-02-28 | 2025-02-26 | 3.930 | 364,000 | +0 | 0.36% | 1,430,520 |
| 2025-02-27 | 2025-02-25 | 3.420 | 364,000 | +0 | 0.36% | 1,244,880 |
| 2025-02-26 | 2025-02-24 | 3.610 | 364,000 | +0 | 0.36% | 1,314,040 |
| 2025-02-25 | 2025-02-21 | 3.520 | 364,000 | +0 | 0.36% | 1,281,280 |
| 2025-02-24 | 2025-02-20 | 3.320 | 364,000 | +0 | 0.36% | 1,208,480 |
| 2025-02-21 | 2025-02-19 | 3.230 | 364,000 | +0 | 0.36% | 1,175,720 |
| 2025-02-20 | 2025-02-18 | 3.010 | 364,000 | +0 | 0.36% | 1,095,640 |
| 2025-02-19 | 2025-02-17 | 3.050 | 364,000 | +0 | 0.36% | 1,110,200 |
| 2025-02-18 | 2025-02-14 | 2.960 | 364,000 | +0 | 0.36% | 1,077,440 |
| 2025-02-17 | 2025-02-13 | 2.920 | 364,000 | +0 | 0.36% | 1,062,880 |
| 2025-02-14 | 2025-02-12 | 3.070 | 364,000 | +0 | 0.36% | 1,117,480 |
| 2025-02-13 | 2025-02-11 | 3.030 | 364,000 | +0 | 0.36% | 1,102,920 |
| 2025-02-12 | 2025-02-10 | 3.030 | 364,000 | +0 | 0.36% | 1,102,920 |
| 2025-02-11 | 2025-02-07 | 3.030 | 364,000 | +0 | 0.36% | 1,102,920 |
| 2025-02-10 | 2025-02-06 | 2.980 | 364,000 | +0 | 0.36% | 1,084,720 |
| 2025-02-07 | 2025-02-05 | 2.900 | 364,000 | +0 | 0.36% | 1,055,600 |
| 2025-02-06 | 2025-02-04 | 2.910 | 364,000 | +0 | 0.36% | 1,059,240 |
| 2025-02-05 | 2025-02-03 | 2.860 | 364,000 | +0 | 0.36% | 1,041,040 |
| 2025-02-04 | 2025-01-28 | 2.850 | 364,000 | +0 | 0.36% | 1,037,400 |
| 2025-02-03 | 2025-01-24 | 2.900 | 364,000 | +0 | 0.36% | 1,055,600 |
| 2025-01-27 | 2025-01-23 | 2.830 | 364,000 | +0 | 0.36% | 1,030,120 |
| 2025-01-24 | 2025-01-22 | 2.830 | 364,000 | +0 | 0.36% | 1,030,120 |
| 2025-01-23 | 2025-01-21 | 2.890 | 364,000 | +0 | 0.36% | 1,051,960 |
| 2025-01-22 | 2025-01-20 | 2.840 | 364,000 | +0 | 0.36% | 1,033,760 |
| 2025-01-21 | 2025-01-17 | 2.810 | 364,000 | +0 | 0.36% | 1,022,840 |
| 2025-01-20 | 2025-01-16 | 2.840 | 364,000 | +0 | 0.36% | 1,033,760 |
| 2025-01-17 | 2025-01-15 | 2.870 | 364,000 | +0 | 0.36% | 1,044,680 |
| 2025-01-16 | 2025-01-14 | 2.950 | 364,000 | +0 | 0.36% | 1,073,800 |
| 2025-01-15 | 2025-01-13 | 2.810 | 364,000 | +0 | 0.36% | 1,022,840 |
| 2025-01-14 | 2025-01-10 | 2.850 | 364,000 | +0 | 0.36% | 1,037,400 |
| 2025-01-13 | 2025-01-09 | 2.970 | 364,000 | +0 | 0.36% | 1,081,080 |
| 2025-01-10 | 2025-01-08 | 3.010 | 364,000 | +0 | 0.36% | 1,095,640 |
| 2025-01-09 | 2025-01-07 | 3.190 | 364,000 | +0 | 0.36% | 1,161,160 |
| 2025-01-08 | 2025-01-06 | 2.830 | 364,000 | +0 | 0.36% | 1,030,120 |
| 2025-01-07 | 2025-01-03 | 2.830 | 364,000 | +0 | 0.36% | 1,030,120 |
| 2025-01-06 | 2025-01-02 | 2.940 | 364,000 | +0 | 0.36% | 1,070,160 |
| 2025-01-03 | 2024-12-31 | 3.040 | 364,000 | +0 | 0.36% | 1,106,560 |
| 2025-01-02 | 2024-12-27 | 2.990 | 364,000 | +0 | 0.36% | 1,088,360 |
| 2024-12-30 | 2024-12-24 | 2.880 | 364,000 | +0 | 0.36% | 1,048,320 |
| 2024-12-27 | 2024-12-20 | 2.910 | 364,000 | +0 | 0.36% | 1,059,240 |
| 2024-12-23 | 2024-12-19 | 2.990 | 364,000 | +0 | 0.36% | 1,088,360 |
| 2024-12-20 | 2024-12-18 | 2.990 | 364,000 | +0 | 0.36% | 1,088,360 |
| 2024-12-19 | 2024-12-17 | 2.930 | 364,000 | +0 | 0.36% | 1,066,520 |
| 2024-12-18 | 2024-12-16 | 3.000 | 364,000 | +0 | 0.36% | 1,092,000 |
| 2024-12-17 | 2024-12-13 | 3.120 | 364,000 | +0 | 0.36% | 1,135,680 |
| 2024-12-16 | 2024-12-12 | 3.170 | 364,000 | +0 | 0.36% | 1,153,880 |
| 2024-12-13 | 2024-12-11 | 3.160 | 364,000 | +0 | 0.36% | 1,150,240 |
| 2024-12-12 | 2024-12-10 | 3.110 | 364,000 | +0 | 0.36% | 1,132,040 |
| 2024-12-11 | 2024-12-09 | 3.250 | 364,000 | +0 | 0.36% | 1,183,000 |
| 2024-12-10 | 2024-12-06 | 3.120 | 364,000 | +0 | 0.36% | 1,135,680 |
| 2024-12-09 | 2024-12-05 | 3.130 | 364,000 | +0 | 0.36% | 1,139,320 |
| 2024-12-06 | 2024-12-04 | 3.140 | 364,000 | +0 | 0.36% | 1,142,960 |
| 2024-12-05 | 2024-12-03 | 3.090 | 364,000 | +0 | 0.36% | 1,124,760 |
| 2024-12-04 | 2024-12-02 | 3.080 | 364,000 | +0 | 0.36% | 1,121,120 |
| 2024-12-03 | 2024-11-29 | 3.010 | 364,000 | +0 | 0.36% | 1,095,640 |
| 2024-12-02 | 2024-11-28 | 2.870 | 364,000 | +0 | 0.36% | 1,044,680 |
| 2024-11-29 | 2024-11-27 | 3.000 | 364,000 | +0 | 0.36% | 1,092,000 |
| 2024-11-28 | 2024-11-26 | 2.870 | 364,000 | +0 | 0.36% | 1,044,680 |
| 2024-11-27 | 2024-11-25 | 3.100 | 364,000 | +0 | 0.36% | 1,128,400 |
| 2024-11-26 | 2024-11-22 | 3.040 | 364,000 | -10,000 | 0.36% | 1,106,560 |
| 2024-10-09 | 2024-10-07 | 3.490 | 374,000 | +10,000 | 0.37% | 1,305,260 |
| 2023-08-01 | 2023-07-28 | 3.000 | 364,000 | -2,000 | 0.36% | 1,092,000 |
| 2022-01-17 | 2022-01-13 | 4.480 | 366,000 | -6,000 | 0.37% | 1,639,680 |
| 2022-01-13 | 2022-01-11 | 4.300 | 372,000 | +6,000 | 0.37% | 1,599,600 |
| 2022-01-10 | 2022-01-06 | 4.670 | 366,000 | -4,000 | 0.37% | 1,709,220 |
| 2021-12-28 | 2021-12-22 | 4.900 | 370,000 | +4,000 | 0.37% | 1,813,000 |
| 2021-12-22 | 2021-12-20 | 5.910 | 366,000 | +2,000 | 0.37% | 2,163,060 |
| 2021-12-20 | 2021-12-16 | 5.700 | 364,000 | -4,000 | 0.36% | 2,074,800 |
| 2021-12-17 | 2021-12-15 | 5.150 | 368,000 | +4,000 | 0.37% | 1,895,200 |
| 2021-12-16 | 2021-12-14 | 4.980 | 364,000 | -50,000 | 0.36% | 1,812,720 |
| 2021-12-15 | 2021-12-13 | 4.080 | 414,000 | +2,000 | 0.41% | 1,689,120 |
| 2021-12-14 | 2021-12-10 | 4.140 | 412,000 | +48,000 | 0.41% | 1,705,680 |
| 2021-12-10 | 2021-12-08 | 4.460 | 364,000 | -2,000 | 0.36% | 1,623,440 |
| 2021-12-09 | 2021-12-07 | 3.300 | 366,000 | +2,000 | 0.37% | 1,207,800 |
| 2018-03-27 | 2018-03-23 | 2.190 | 364,000 | -14,000 | 0.36% | 797,160 |
| 2016-10-28 | 2016-10-26 | 3.660 | 378,000 | +14,000 | 0.38% | 1,383,480 |
| 2016-08-04 | 2016-08-01 | 3.080 | 364,000 | -32,000 | 0.36% | 1,121,120 |
| 2016-07-26 | 2016-07-22 | 3.240 | 396,000 | +24,000 | 0.40% | 1,283,040 |
| 2015-04-22 | 2015-04-20 | 5.460 | 372,000 | -20,000 | 0.37% | 2,031,120 |
| 2015-04-17 | 2015-04-15 | 5.990 | 392,000 | -6,000 | 0.39% | 2,348,080 |
| 2015-04-15 | 2015-04-13 | 5.990 | 398,000 | +8,000 | 0.40% | 2,384,020 |
| 2015-04-14 | 2015-04-10 | 5.200 | 390,000 | -6,000 | 0.39% | 2,028,000 |
| 2015-04-13 | 2015-04-09 | 5.130 | 396,000 | -4,000 | 0.40% | 2,031,480 |
| 2015-04-02 | 2015-03-31 | 4.040 | 400,000 | -10,000 | 0.40% | 1,616,000 |
| 2015-03-05 | 2015-03-03 | 3.280 | 410,000 | +10,000 | 0.41% | 1,344,800 |
| 2015-01-27 | 2015-01-23 | 3.170 | 400,000 | +6,000 | 0.40% | 1,268,000 |
| 2015-01-21 | 2015-01-19 | 2.940 | 394,000 | +20,000 | 0.39% | 1,158,360 |
| 2015-01-16 | 2015-01-14 | 2.980 | 374,000 | +10,000 | 0.37% | 1,114,520 |
| 2014-10-29 | 2014-10-27 | 3.920 | 364,000 | -10,000 | 0.36% | 1,426,880 |
| 2014-10-27 | 2014-10-23 | 4.210 | 374,000 | +10,000 | 0.37% | 1,574,540 |
| 2014-10-24 | 2014-10-22 | 4.450 | 364,000 | -10,000 | 0.36% | 1,619,800 |
| 2014-10-20 | 2014-10-16 | 4.580 | 374,000 | +10,000 | 0.37% | 1,712,920 |
| 2014-10-16 | 2014-10-14 | 4.700 | 364,000 | -10,000 | 0.36% | 1,710,800 |
| 2014-10-15 | 2014-10-13 | 4.670 | 374,000 | +10,000 | 0.37% | 1,746,580 |
| 2014-05-26 | 2014-05-22 | 2.580 | 364,000 | -22,000 | 0.36% | 939,120 |
| 2014-05-14 | 2014-05-12 | 2.530 | 386,000 | +2,000 | 0.39% | 976,580 |
| 2014-05-13 | 2014-05-09 | 2.490 | 384,000 | +10,000 | 0.38% | 956,160 |
| 2014-05-05 | 2014-04-30 | 2.450 | 374,000 | -10,000 | 0.37% | 916,300 |
| 2014-04-29 | 2014-04-25 | 2.580 | 384,000 | +20,000 | 0.38% | 990,720 |
| 2014-04-28 | 2014-04-24 | 2.700 | 364,000 | -20,000 | 0.36% | 982,800 |
| 2014-04-24 | 2014-04-22 | 2.620 | 384,000 | +20,000 | 0.38% | 1,006,080 |
| 2014-04-15 | 2014-04-11 | 2.850 | 364,000 | -100,000 | 0.36% | 1,037,400 |
| 2014-03-19 | 2014-03-17 | 2.620 | 464,000 | -50,000 | 0.46% | 1,215,680 |
| 2014-03-13 | 2014-03-11 | 2.600 | 514,000 | -56,000 | 0.51% | 1,336,400 |
| 2014-02-05 | 2014-01-30 | 2.530 | 570,000 | +26,000 | 0.57% | 1,442,100 |
| 2014-01-29 | 2014-01-27 | 2.910 | 544,000 | -54,000 | 0.54% | 1,583,040 |
| 2014-01-27 | 2014-01-23 | 3.000 | 598,000 | -50,000 | 0.60% | 1,794,000 |
| 2014-01-21 | 2014-01-17 | 3.010 | 648,000 | -32,000 | 0.65% | 1,950,480 |
| 2014-01-06 | 2014-01-02 | 3.120 | 680,000 | -52,000 | 0.68% | 2,121,600 |
| 2014-01-03 | 2013-12-31 | 3.160 | 732,000 | +30,000 | 0.73% | 2,313,120 |
| 2013-12-17 | 2013-12-13 | 3.100 | 702,000 | -10,000 | 0.70% | 2,176,200 |
| 2013-12-09 | 2013-12-05 | 3.070 | 712,000 | +2,000 | 0.71% | 2,185,840 |
| 2013-11-05 | 2013-11-01 | 3.190 | 710,000 | -2,000 | 0.71% | 2,264,900 |
| 2013-10-28 | 2013-10-24 | 3.130 | 712,000 | +2,000 | 0.71% | 2,228,560 |
| 2013-10-11 | 2013-10-09 | 3.250 | 710,000 | +404,000 | 0.71% | 2,307,500 |
| 2013-10-10 | 2013-10-08 | 3.300 | 306,000 | +40,000 | 0.31% | 1,009,800 |
| 2013-10-03 | 2013-09-30 | 3.390 | 266,000 | +50,000 | 0.27% | 901,740 |
| 2013-10-02 | 2013-09-27 | 3.530 | 216,000 | +126,000 | 0.22% | 762,480 |
| 2013-09-26 | 2013-09-24 | 4.020 | 90,000 | -10,000 | 0.09% | 361,800 |
| 2013-09-19 | 2013-09-17 | 3.720 | 100,000 | +68,000 | 0.10% | 372,000 |
| 2013-08-01 | 2013-07-30 | 3.580 | 32,000 | -32,000 | 0.03% | 114,560 |
| 2013-07-31 | 2013-07-29 | 3.600 | 64,000 | +32,000 | 0.06% | 230,400 |
| 2013-07-24 | 2013-07-22 | 3.820 | 32,000 | +32,000 | 0.03% | 122,240 |
| 2013-06-05 | 2013-06-03 | 3.550 | 0 | -106,000 | ||
| 2013-06-03 | 2013-05-30 | 3.770 | 106,000 | +106,000 | 0.11% | 399,620 |
| 2012-12-04 | 2012-11-30 | 2.740 | 0 | -22,000 | ||
| 2012-12-03 | 2012-11-29 | 2.740 | 22,000 | +22,000 | 0.02% | 60,280 |
| 2012-11-28 | 2012-11-26 | 2.620 | 0 | -100,000 | ||
| 2012-11-13 | 2012-11-09 | 2.630 | 100,000 | +70,000 | 0.10% | 263,000 |
| 2012-11-07 | 2012-11-05 | 2.330 | 30,000 | +30,000 | 0.03% | 69,900 |
| 2011-03-18 | 2011-03-16 | 3.620 | 0 | -32,000 | ||
| 2011-03-11 | 2011-03-09 | 3.110 | 32,000 | +18,000 | 0.03% | 99,520 |
| 2011-03-10 | 2011-03-08 | 3.030 | 14,000 | +14,000 | 0.01% | 42,420 |
| 2011-02-28 | 2011-02-24 | 3.000 | 0 | -14,000 | ||
| 2011-02-23 | 2011-02-21 | 3.140 | 14,000 | +14,000 | 0.01% | 43,960 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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