History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 13,600 | +0 | 0.00% | 14,688 |
| 2025-10-13 | 2025-10-09 | 1.060 | 13,600 | +0 | 0.00% | 14,416 |
| 2025-10-10 | 2025-10-08 | 1.060 | 13,600 | +0 | 0.00% | 14,416 |
| 2025-10-09 | 2025-10-06 | 1.080 | 13,600 | +0 | 0.00% | 14,688 |
| 2025-10-08 | 2025-10-03 | 1.080 | 13,600 | +0 | 0.00% | 14,688 |
| 2025-10-06 | 2025-10-02 | 1.110 | 13,600 | +0 | 0.00% | 15,096 |
| 2025-10-03 | 2025-09-30 | 1.150 | 13,600 | +0 | 0.00% | 15,640 |
| 2025-10-02 | 2025-09-29 | 1.180 | 13,600 | +0 | 0.00% | 16,048 |
| 2025-09-30 | 2025-09-26 | 1.150 | 13,600 | +0 | 0.00% | 15,640 |
| 2025-09-29 | 2025-09-25 | 1.150 | 13,600 | +0 | 0.00% | 15,640 |
| 2025-09-26 | 2025-09-24 | 1.180 | 13,600 | +0 | 0.00% | 16,048 |
| 2025-09-25 | 2025-09-23 | 1.070 | 13,600 | +0 | 0.00% | 14,552 |
| 2025-09-24 | 2025-09-22 | 0.930 | 13,600 | +0 | 0.00% | 12,648 |
| 2025-09-23 | 2025-09-19 | 0.910 | 13,600 | +0 | 0.00% | 12,376 |
| 2025-09-22 | 2025-09-18 | 0.900 | 13,600 | +0 | 0.00% | 12,240 |
| 2025-09-19 | 2025-09-17 | 0.880 | 13,600 | +0 | 0.00% | 11,968 |
| 2025-09-18 | 2025-09-16 | 0.880 | 13,600 | +0 | 0.00% | 11,968 |
| 2025-09-17 | 2025-09-15 | 0.880 | 13,600 | +0 | 0.00% | 11,968 |
| 2025-09-16 | 2025-09-12 | 0.900 | 13,600 | +0 | 0.00% | 12,240 |
| 2025-09-15 | 2025-09-11 | 0.900 | 13,600 | +0 | 0.00% | 12,240 |
| 2025-09-12 | 2025-09-10 | 0.900 | 13,600 | +0 | 0.00% | 12,240 |
| 2025-09-11 | 2025-09-09 | 0.920 | 13,600 | +0 | 0.00% | 12,512 |
| 2025-09-10 | 2025-09-08 | 0.940 | 13,600 | +0 | 0.00% | 12,784 |
| 2025-09-09 | 2025-09-05 | 0.940 | 13,600 | +0 | 0.01% | 12,784 |
| 2025-09-08 | 2025-09-04 | 0.930 | 13,600 | +0 | 0.01% | 12,648 |
| 2025-09-05 | 2025-09-03 | 0.920 | 13,600 | +0 | 0.01% | 12,512 |
| 2025-09-04 | 2025-09-02 | 0.920 | 13,600 | +0 | 0.01% | 12,512 |
| 2025-09-03 | 2025-09-01 | 0.930 | 13,600 | +0 | 0.01% | 12,648 |
| 2025-09-02 | 2025-08-29 | 0.930 | 13,600 | +0 | 0.01% | 12,648 |
| 2025-09-01 | 2025-08-28 | 0.930 | 13,600 | +0 | 0.01% | 12,648 |
| 2025-08-29 | 2025-08-27 | 0.900 | 13,600 | +0 | 0.01% | 12,240 |
| 2025-08-28 | 2025-08-26 | 0.930 | 13,600 | +0 | 0.01% | 12,648 |
| 2025-08-27 | 2025-08-25 | 0.920 | 13,600 | +0 | 0.01% | 12,512 |
| 2025-08-26 | 2025-08-22 | 0.850 | 13,600 | +0 | 0.01% | 11,560 |
| 2025-08-25 | 2025-08-21 | 0.850 | 13,600 | +0 | 0.01% | 11,560 |
| 2025-08-22 | 2025-08-20 | 0.840 | 13,600 | +0 | 0.01% | 11,424 |
| 2025-08-21 | 2025-08-19 | 0.830 | 13,600 | +0 | 0.01% | 11,288 |
| 2025-08-20 | 2025-08-18 | 0.810 | 13,600 | +0 | 0.01% | 11,016 |
| 2025-08-19 | 2025-08-15 | 0.910 | 13,600 | +0 | 0.01% | 12,376 |
| 2025-08-18 | 2025-08-14 | 0.940 | 13,600 | +0 | 0.01% | 12,784 |
| 2025-08-15 | 2025-08-13 | 0.940 | 13,600 | +0 | 0.01% | 12,784 |
| 2025-08-14 | 2025-08-12 | 0.900 | 13,600 | +0 | 0.01% | 12,240 |
| 2025-08-13 | 2025-08-11 | 0.890 | 13,600 | +0 | 0.01% | 12,104 |
| 2025-08-12 | 2025-08-08 | 0.800 | 13,600 | +0 | 0.01% | 10,880 |
| 2025-08-11 | 2025-08-07 | 0.680 | 13,600 | +0 | 0.01% | 9,248 |
| 2025-08-08 | 2025-08-06 | 0.660 | 13,600 | +0 | 0.01% | 8,976 |
| 2025-08-07 | 2025-08-05 | 0.660 | 13,600 | +0 | 0.01% | 8,976 |
| 2025-08-06 | 2025-08-04 | 0.670 | 13,600 | +0 | 0.01% | 9,112 |
| 2025-08-05 | 2025-08-01 | 0.660 | 13,600 | +0 | 0.01% | 8,976 |
| 2025-08-04 | 2025-07-31 | 0.680 | 13,600 | +0 | 0.01% | 9,248 |
| 2025-08-01 | 2025-07-30 | 0.700 | 13,600 | +0 | 0.01% | 9,520 |
| 2025-07-31 | 2025-07-29 | 0.700 | 13,600 | +0 | 0.01% | 9,520 |
| 2025-07-30 | 2025-07-28 | 0.690 | 13,600 | +0 | 0.01% | 9,384 |
| 2025-07-29 | 2025-07-25 | 0.700 | 13,600 | +0 | 0.01% | 9,520 |
| 2025-07-28 | 2025-07-24 | 0.710 | 13,600 | +0 | 0.01% | 9,656 |
| 2025-07-25 | 2025-07-23 | 0.690 | 13,600 | +0 | 0.01% | 9,384 |
| 2025-07-24 | 2025-07-22 | 0.680 | 13,600 | +0 | 0.01% | 9,248 |
| 2025-07-23 | 2025-07-21 | 0.690 | 13,600 | +0 | 0.01% | 9,384 |
| 2025-07-22 | 2025-07-18 | 0.680 | 13,600 | +0 | 0.01% | 9,248 |
| 2025-07-21 | 2025-07-17 | 0.680 | 13,600 | +0 | 0.01% | 9,248 |
| 2025-07-18 | 2025-07-16 | 0.700 | 13,600 | +0 | 0.01% | 9,520 |
| 2025-07-17 | 2025-07-15 | 0.750 | 13,600 | +0 | 0.01% | 10,200 |
| 2025-07-16 | 2025-07-14 | 0.720 | 13,600 | +0 | 0.01% | 9,792 |
| 2025-07-15 | 2025-07-11 | 1.000 | 13,600 | +0 | 0.01% | 13,600 |
| 2025-07-14 | 2025-07-10 | 0.590 | 13,600 | +0 | 0.01% | 8,024 |
| 2025-07-11 | 2025-07-09 | 0.410 | 13,600 | +0 | 0.01% | 5,576 |
| 2025-07-10 | 2025-07-08 | 0.410 | 13,600 | +0 | 0.01% | 5,576 |
| 2025-07-09 | 2025-07-07 | 0.410 | 13,600 | +0 | 0.01% | 5,576 |
| 2025-07-08 | 2025-07-04 | 0.385 | 13,600 | +0 | 0.01% | 5,236 |
| 2025-07-07 | 2025-07-03 | 0.395 | 13,600 | +0 | 0.01% | 5,372 |
| 2025-07-04 | 2025-07-02 | 0.405 | 13,600 | +0 | 0.01% | 5,508 |
| 2025-07-03 | 2025-06-30 | 0.395 | 13,600 | +0 | 0.01% | 5,372 |
| 2025-07-02 | 2025-06-27 | 0.395 | 13,600 | +0 | 0.01% | 5,372 |
| 2025-06-30 | 2025-06-26 | 0.395 | 13,600 | +0 | 0.01% | 5,372 |
| 2025-06-27 | 2025-06-25 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2025-06-26 | 2025-06-24 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2025-06-25 | 2025-06-23 | 0.395 | 13,600 | +0 | 0.01% | 5,372 |
| 2025-06-24 | 2025-06-20 | 0.390 | 13,600 | +0 | 0.01% | 5,304 |
| 2025-06-23 | 2025-06-19 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2025-06-20 | 2025-06-18 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2025-06-19 | 2025-06-17 | 0.410 | 13,600 | +0 | 0.01% | 5,576 |
| 2025-06-18 | 2025-06-16 | 0.410 | 13,600 | +0 | 0.01% | 5,576 |
| 2025-06-17 | 2025-06-13 | 0.410 | 13,600 | +0 | 0.01% | 5,576 |
| 2025-06-16 | 2025-06-12 | 0.385 | 13,600 | +0 | 0.01% | 5,236 |
| 2025-06-13 | 2025-06-11 | 0.385 | 13,600 | +0 | 0.01% | 5,236 |
| 2025-06-12 | 2025-06-10 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2025-06-11 | 2025-06-09 | 0.415 | 13,600 | +0 | 0.01% | 5,644 |
| 2025-06-10 | 2025-06-06 | 0.415 | 13,600 | +0 | 0.01% | 5,644 |
| 2025-06-09 | 2025-06-05 | 0.415 | 13,600 | +0 | 0.01% | 5,644 |
| 2025-06-06 | 2025-06-04 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2025-06-05 | 2025-06-03 | 0.410 | 13,600 | +0 | 0.01% | 5,576 |
| 2025-06-04 | 2025-06-02 | 0.410 | 13,600 | +0 | 0.01% | 5,576 |
| 2025-06-03 | 2025-05-30 | 0.405 | 13,600 | +0 | 0.01% | 5,508 |
| 2025-06-02 | 2025-05-29 | 0.390 | 13,600 | +0 | 0.01% | 5,304 |
| 2025-05-30 | 2025-05-28 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2025-05-29 | 2025-05-27 | 0.395 | 13,600 | +0 | 0.01% | 5,372 |
| 2025-05-28 | 2025-05-26 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2025-05-27 | 2025-05-23 | 0.405 | 13,600 | +0 | 0.01% | 5,508 |
| 2025-05-26 | 2025-05-22 | 0.415 | 13,600 | +0 | 0.01% | 5,644 |
| 2025-05-23 | 2025-05-21 | 0.415 | 13,600 | +0 | 0.01% | 5,644 |
| 2025-05-22 | 2025-05-20 | 0.425 | 13,600 | +0 | 0.01% | 5,780 |
| 2025-05-21 | 2025-05-19 | 0.385 | 13,600 | +0 | 0.01% | 5,236 |
| 2025-05-20 | 2025-05-16 | 0.385 | 13,600 | +0 | 0.01% | 5,236 |
| 2025-05-19 | 2025-05-15 | 0.355 | 13,600 | +0 | 0.01% | 4,828 |
| 2025-05-16 | 2025-05-14 | 0.370 | 13,600 | +0 | 0.01% | 5,032 |
| 2025-05-15 | 2025-05-13 | 0.395 | 13,600 | +0 | 0.01% | 5,372 |
| 2025-05-14 | 2025-05-12 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-05-13 | 2025-05-09 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-05-12 | 2025-05-08 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-05-09 | 2025-05-07 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-05-08 | 2025-05-06 | 0.295 | 13,600 | +0 | 0.01% | 4,012 |
| 2025-05-07 | 2025-05-02 | 0.310 | 13,600 | +0 | 0.01% | 4,216 |
| 2025-05-06 | 2025-04-30 | 0.310 | 13,600 | +0 | 0.01% | 4,216 |
| 2025-05-02 | 2025-04-29 | 0.310 | 13,600 | +0 | 0.01% | 4,216 |
| 2025-04-30 | 2025-04-28 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-04-29 | 2025-04-25 | 0.315 | 13,600 | +0 | 0.01% | 4,284 |
| 2025-04-28 | 2025-04-24 | 0.315 | 13,600 | +0 | 0.01% | 4,284 |
| 2025-04-25 | 2025-04-23 | 0.310 | 13,600 | +0 | 0.01% | 4,216 |
| 2025-04-24 | 2025-04-22 | 0.325 | 13,600 | +0 | 0.01% | 4,420 |
| 2025-04-23 | 2025-04-17 | 0.295 | 13,600 | +0 | 0.01% | 4,012 |
| 2025-04-22 | 2025-04-16 | 0.285 | 13,600 | +0 | 0.01% | 3,876 |
| 2025-04-17 | 2025-04-15 | 0.320 | 13,600 | +0 | 0.01% | 4,352 |
| 2025-04-16 | 2025-04-14 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-04-15 | 2025-04-11 | 0.315 | 13,600 | +0 | 0.01% | 4,284 |
| 2025-04-14 | 2025-04-10 | 0.305 | 13,600 | +0 | 0.01% | 4,148 |
| 2025-04-11 | 2025-04-09 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-04-10 | 2025-04-08 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-04-09 | 2025-04-07 | 0.270 | 13,600 | +0 | 0.01% | 3,672 |
| 2025-04-08 | 2025-04-03 | 0.305 | 13,600 | +0 | 0.01% | 4,148 |
| 2025-04-07 | 2025-04-02 | 0.305 | 13,600 | +0 | 0.01% | 4,148 |
| 2025-04-03 | 2025-04-01 | 0.325 | 13,600 | +0 | 0.01% | 4,420 |
| 2025-04-02 | 2025-03-31 | 0.330 | 13,600 | +0 | 0.01% | 4,488 |
| 2025-04-01 | 2025-03-28 | 0.335 | 13,600 | +0 | 0.01% | 4,556 |
| 2025-03-31 | 2025-03-27 | 0.330 | 13,600 | +0 | 0.01% | 4,488 |
| 2025-03-28 | 2025-03-26 | 0.330 | 13,600 | +0 | 0.01% | 4,488 |
| 2025-03-27 | 2025-03-25 | 0.320 | 13,600 | +0 | 0.01% | 4,352 |
| 2025-03-26 | 2025-03-24 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-03-25 | 2025-03-21 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-03-24 | 2025-03-20 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-03-21 | 2025-03-19 | 0.315 | 13,600 | +0 | 0.01% | 4,284 |
| 2025-03-20 | 2025-03-18 | 0.315 | 13,600 | +0 | 0.01% | 4,284 |
| 2025-03-19 | 2025-03-17 | 0.315 | 13,600 | +0 | 0.01% | 4,284 |
| 2025-03-18 | 2025-03-14 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-03-17 | 2025-03-13 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-03-14 | 2025-03-12 | 0.285 | 13,600 | +0 | 0.01% | 3,876 |
| 2025-03-13 | 2025-03-11 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-03-12 | 2025-03-10 | 0.295 | 13,600 | +0 | 0.01% | 4,012 |
| 2025-03-11 | 2025-03-07 | 0.330 | 13,600 | +0 | 0.01% | 4,488 |
| 2025-03-10 | 2025-03-06 | 0.310 | 13,600 | +0 | 0.01% | 4,216 |
| 2025-03-07 | 2025-03-05 | 0.305 | 13,600 | +0 | 0.01% | 4,148 |
| 2025-03-06 | 2025-03-04 | 0.305 | 13,600 | +0 | 0.01% | 4,148 |
| 2025-03-05 | 2025-03-03 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-03-04 | 2025-02-28 | 0.320 | 13,600 | +0 | 0.01% | 4,352 |
| 2025-03-03 | 2025-02-27 | 0.320 | 13,600 | +0 | 0.01% | 4,352 |
| 2025-02-28 | 2025-02-26 | 0.330 | 13,600 | +0 | 0.01% | 4,488 |
| 2025-02-27 | 2025-02-25 | 0.340 | 13,600 | +0 | 0.01% | 4,624 |
| 2025-02-26 | 2025-02-24 | 0.330 | 13,600 | +0 | 0.01% | 4,488 |
| 2025-02-25 | 2025-02-21 | 0.345 | 13,600 | +0 | 0.01% | 4,692 |
| 2025-02-24 | 2025-02-20 | 0.320 | 13,600 | +0 | 0.01% | 4,352 |
| 2025-02-21 | 2025-02-19 | 0.360 | 13,600 | +0 | 0.01% | 4,896 |
| 2025-02-20 | 2025-02-18 | 0.355 | 13,600 | +0 | 0.01% | 4,828 |
| 2025-02-19 | 2025-02-17 | 0.355 | 13,600 | +0 | 0.01% | 4,828 |
| 2025-02-18 | 2025-02-14 | 0.325 | 13,600 | +0 | 0.01% | 4,420 |
| 2025-02-17 | 2025-02-13 | 0.280 | 13,600 | +0 | 0.01% | 3,808 |
| 2025-02-14 | 2025-02-12 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-02-13 | 2025-02-11 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-02-12 | 2025-02-10 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-02-11 | 2025-02-07 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-02-10 | 2025-02-06 | 0.285 | 13,600 | +0 | 0.01% | 3,876 |
| 2025-02-07 | 2025-02-05 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-02-06 | 2025-02-04 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-02-05 | 2025-02-03 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-02-04 | 2025-01-28 | 0.260 | 13,600 | +0 | 0.01% | 3,536 |
| 2025-02-03 | 2025-01-24 | 0.295 | 13,600 | +0 | 0.01% | 4,012 |
| 2025-01-27 | 2025-01-23 | 0.295 | 13,600 | +0 | 0.01% | 4,012 |
| 2025-01-24 | 2025-01-22 | 0.295 | 13,600 | +0 | 0.01% | 4,012 |
| 2025-01-23 | 2025-01-21 | 0.290 | 13,600 | +0 | 0.01% | 3,944 |
| 2025-01-22 | 2025-01-20 | 0.305 | 13,600 | +0 | 0.01% | 4,148 |
| 2025-01-21 | 2025-01-17 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-01-20 | 2025-01-16 | 0.300 | 13,600 | +0 | 0.01% | 4,080 |
| 2025-01-17 | 2025-01-15 | 0.330 | 13,600 | +0 | 0.01% | 4,488 |
| 2025-01-16 | 2025-01-14 | 0.330 | 13,600 | +0 | 0.01% | 4,488 |
| 2025-01-15 | 2025-01-13 | 0.285 | 13,600 | +0 | 0.01% | 3,876 |
| 2025-01-14 | 2025-01-10 | 0.280 | 13,600 | +0 | 0.01% | 3,808 |
| 2025-01-13 | 2025-01-09 | 0.280 | 13,600 | +0 | 0.01% | 3,808 |
| 2025-01-10 | 2025-01-08 | 0.365 | 13,600 | +0 | 0.01% | 4,964 |
| 2025-01-09 | 2025-01-07 | 0.365 | 13,600 | +0 | 0.01% | 4,964 |
| 2025-01-08 | 2025-01-06 | 0.365 | 13,600 | +0 | 0.01% | 4,964 |
| 2025-01-07 | 2025-01-03 | 0.365 | 13,600 | +0 | 0.01% | 4,964 |
| 2025-01-06 | 2025-01-02 | 0.365 | 13,600 | +0 | 0.01% | 4,964 |
| 2025-01-03 | 2024-12-31 | 0.365 | 13,600 | +0 | 0.01% | 4,964 |
| 2025-01-02 | 2024-12-27 | 0.350 | 13,600 | +0 | 0.01% | 4,760 |
| 2024-12-30 | 2024-12-24 | 0.370 | 13,600 | +0 | 0.01% | 5,032 |
| 2024-12-27 | 2024-12-20 | 0.380 | 13,600 | +0 | 0.01% | 5,168 |
| 2024-12-23 | 2024-12-19 | 0.370 | 13,600 | +0 | 0.01% | 5,032 |
| 2024-12-20 | 2024-12-18 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2024-12-19 | 2024-12-17 | 0.385 | 13,600 | +0 | 0.01% | 5,236 |
| 2024-12-18 | 2024-12-16 | 0.395 | 13,600 | +0 | 0.01% | 5,372 |
| 2024-12-17 | 2024-12-13 | 0.395 | 13,600 | +0 | 0.01% | 5,372 |
| 2024-12-16 | 2024-12-12 | 0.395 | 13,600 | +0 | 0.01% | 5,372 |
| 2024-12-13 | 2024-12-11 | 0.375 | 13,600 | +0 | 0.01% | 5,100 |
| 2024-12-12 | 2024-12-10 | 0.390 | 13,600 | +0 | 0.01% | 5,304 |
| 2024-12-11 | 2024-12-09 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2024-12-10 | 2024-12-06 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2024-12-09 | 2024-12-05 | 0.400 | 13,600 | +0 | 0.01% | 5,440 |
| 2024-12-06 | 2024-12-04 | 0.380 | 13,600 | +0 | 0.01% | 5,168 |
| 2024-12-05 | 2024-12-03 | 0.390 | 13,600 | +0 | 0.01% | 5,304 |
| 2024-12-04 | 2024-12-02 | 0.395 | 13,600 | +0 | 0.01% | 5,372 |
| 2024-12-03 | 2024-11-29 | 0.405 | 13,600 | +0 | 0.01% | 5,508 |
| 2024-12-02 | 2024-11-28 | 0.390 | 13,600 | +0 | 0.01% | 5,304 |
| 2024-11-29 | 2024-11-27 | 0.430 | 13,600 | +0 | 0.01% | 5,848 |
| 2024-11-28 | 2024-11-26 | 0.415 | 13,600 | +0 | 0.01% | 5,644 |
| 2024-11-27 | 2024-11-25 | 0.420 | 13,600 | +0 | 0.01% | 5,712 |
| 2024-11-26 | 2024-11-22 | 0.420 | 13,600 | +0 | 0.01% | 5,712 |
| 2024-11-25 | 2024-11-21 | 0.420 | 13,600 | +0 | 0.01% | 5,712 |
| 2024-11-22 | 2024-11-20 | 0.430 | 13,600 | +0 | 0.01% | 5,848 |
| 2024-11-21 | 2024-11-19 | 0.440 | 13,600 | +0 | 0.01% | 5,984 |
| 2024-11-20 | 2024-11-18 | 0.445 | 13,600 | +0 | 0.01% | 6,052 |
| 2024-11-19 | 2024-11-15 | 0.440 | 13,600 | +0 | 0.01% | 5,984 |
| 2024-11-18 | 2024-11-14 | 0.460 | 13,600 | +0 | 0.01% | 6,256 |
| 2024-11-15 | 2024-11-13 | 0.480 | 13,600 | +0 | 0.01% | 6,528 |
| 2021-10-06 | 2021-10-04 | 5.100 | 13,600 | -600 | 0.01% | 69,360 |
| 2020-07-10 | 2020-07-08 | 2.350 | 14,200 | -1,000 | 0.01% | 33,370 |
| 2018-01-25 | 2018-01-23 | 7.500 | 15,200 | -1,000 | 0.02% | 114,000 |
| 2017-07-14 | 2017-07-12 | 8.000 | 16,200 | -200 | 0.02% | 129,600 |
| 2016-09-06 | 2016-09-02 | 16.250 | 16,400 | -400 | 0.02% | 266,500 |
| 2016-07-05 | 2016-06-30 | 13.750 | 16,800 | -11,400 | 0.02% | 231,000 |
| 2016-07-04 | 2016-06-29 | 13.750 | 28,200 | -800 | 0.04% | 387,750 |
| 2016-05-13 | 2016-05-11 | 17.500 | 29,000 | -200 | 0.04% | 507,500 |
| 2016-03-09 | 2016-03-07 | 13.750 | 29,200 | -6,000 | 0.04% | 401,500 |
| 2015-12-23 | 2015-12-21 | 18.250 | 35,200 | +2,000 | 0.05% | 642,400 |
| 2015-12-14 | 2015-12-10 | 24.500 | 33,200 | +4,000 | 0.04% | 813,400 |
| 2015-12-02 | 2015-11-30 | 25.500 | 29,200 | -2,000 | 0.04% | 744,600 |
| 2015-11-20 | 2015-11-18 | 24.500 | 31,200 | +2,000 | 0.04% | 764,400 |
| 2015-11-16 | 2015-11-12 | 26.000 | 29,200 | -2,000 | 0.04% | 759,200 |
| 2015-11-05 | 2015-11-03 | 24.250 | 31,200 | +2,000 | 0.04% | 756,600 |
| 2015-10-30 | 2015-10-28 | 26.000 | 29,200 | -2,000 | 0.04% | 759,200 |
| 2015-10-28 | 2015-10-26 | 23.750 | 31,200 | +2,000 | 0.04% | 741,000 |
| 2015-10-27 | 2015-10-23 | 24.250 | 29,200 | -4,000 | 0.04% | 708,100 |
| 2015-10-26 | 2015-10-22 | 23.000 | 33,200 | +4,000 | 0.04% | 763,600 |
| 2015-10-22 | 2015-10-19 | 23.750 | 29,200 | -2,000 | 0.04% | 693,500 |
| 2015-10-20 | 2015-10-16 | 20.500 | 31,200 | +2,000 | 0.04% | 639,600 |
| 2015-10-07 | 2015-10-05 | 19.750 | 29,200 | -6,000 | 0.04% | 576,700 |
| 2015-09-25 | 2015-09-23 | 19.000 | 35,200 | +2,000 | 0.05% | 668,800 |
| 2015-09-11 | 2015-09-09 | 19.250 | 33,200 | +4,000 | 0.04% | 639,100 |
| 2015-08-27 | 2015-08-25 | 17.250 | 29,200 | -2,000 | 0.04% | 503,700 |
| 2015-08-25 | 2015-08-21 | 21.000 | 31,200 | -1,400 | 0.04% | 655,200 |
| 2015-08-19 | 2015-08-17 | 28.000 | 32,600 | +400 | 0.04% | 912,800 |
| 2015-08-18 | 2015-08-14 | 28.000 | 32,200 | +3,400 | 0.04% | 901,600 |
| 2015-08-17 | 2015-08-13 | 28.000 | 28,800 | +2,000 | 0.04% | 806,400 |
| 2015-08-14 | 2015-08-12 | 27.500 | 26,800 | +800 | 0.04% | 737,000 |
| 2015-08-12 | 2015-08-10 | 27.500 | 26,000 | +9,000 | 0.04% | 715,000 |
| 2015-07-20 | 2015-07-16 | 21.250 | 17,000 | -1,600 | 0.02% | 361,250 |
| 2015-07-16 | 2015-07-14 | 20.750 | 18,600 | +600 | 0.03% | 385,950 |
| 2015-07-15 | 2015-07-13 | 21.750 | 18,000 | +1,000 | 0.02% | 391,500 |
| 2015-06-24 | 2015-06-22 | 32.500 | 17,000 | -2,000 | 0.02% | 552,500 |
| 2015-06-22 | 2015-06-18 | 33.000 | 19,000 | -200 | 0.03% | 627,000 |
| 2015-06-17 | 2015-06-15 | 34.000 | 19,200 | -22,400 | 0.03% | 652,800 |
| 2015-06-16 | 2015-06-12 | 35.500 | 41,600 | -200 | 0.06% | 1,476,800 |
| 2015-05-29 | 2015-05-27 | 36.500 | 41,800 | +1,400 | 0.06% | 1,525,700 |
| 2015-05-27 | 2015-05-22 | 38.000 | 40,400 | -1,200 | 0.05% | 1,535,200 |
| 2015-05-26 | 2015-05-21 | 35.000 | 41,600 | +1,600 | 0.06% | 1,456,000 |
| 2015-04-28 | 2015-04-24 | 36.500 | 40,000 | +5,600 | 0.05% | 1,460,000 |
| 2015-04-24 | 2015-04-22 | 37.000 | 34,400 | +16,800 | 0.05% | 1,272,800 |
| 2014-12-05 | 2014-12-03 | 42.500 | 17,600 | -2,600 | 0.02% | 748,000 |
| 2014-11-10 | 2014-11-06 | 49.000 | 20,200 | -2,000 | 0.03% | 989,800 |
| 2014-11-06 | 2014-11-04 | 48.500 | 22,200 | +2,000 | 0.03% | 1,076,700 |
| 2014-11-03 | 2014-10-30 | 48.000 | 20,200 | -4,400 | 0.03% | 969,600 |
| 2014-10-27 | 2014-10-23 | 51.000 | 24,600 | -3,200 | 0.04% | 1,254,600 |
| 2014-10-24 | 2014-10-22 | 51.500 | 27,800 | +3,200 | 0.04% | 1,431,700 |
| 2014-10-10 | 2014-10-08 | 51.000 | 24,600 | +2,000 | 0.04% | 1,254,600 |
| 2014-10-09 | 2014-10-07 | 51.000 | 22,600 | -4,600 | 0.03% | 1,152,600 |
| 2014-10-07 | 2014-10-03 | 51.000 | 27,200 | -2,000 | 0.04% | 1,387,200 |
| 2014-09-25 | 2014-09-23 | 55.000 | 29,200 | -3,400 | 0.04% | 1,606,000 |
| 2014-09-23 | 2014-09-19 | 54.500 | 32,600 | +1,400 | 0.05% | 1,776,700 |
| 2014-09-19 | 2014-09-17 | 50.500 | 31,200 | +11,000 | 0.05% | 1,575,600 |
| 2014-09-11 | 2014-09-08 | 46.500 | 20,200 | +2,600 | 0.04% | 939,300 |
| 2014-08-27 | 2014-08-25 | 46.500 | 17,600 | -400 | 0.03% | 818,400 |
| 2014-08-25 | 2014-08-21 | 47.500 | 18,000 | -1,800 | 0.03% | 855,000 |
| 2014-06-19 | 2014-06-17 | 49.000 | 19,800 | +1,800 | 0.04% | 970,200 |
| 2014-05-28 | 2014-05-26 | 53.500 | 18,000 | -800 | 0.03% | 963,000 |
| 2014-05-27 | 2014-05-23 | 54.000 | 18,800 | +800 | 0.03% | 1,015,200 |
| 2014-05-26 | 2014-05-22 | 49.500 | 18,000 | -2,200 | 0.03% | 891,000 |
| 2014-05-23 | 2014-05-21 | 48.500 | 20,200 | +2,200 | 0.04% | 979,700 |
| 2014-04-28 | 2014-04-24 | 48.500 | 18,000 | +2,000 | 0.03% | 873,000 |
| 2014-04-25 | 2014-04-23 | 49.500 | 16,000 | +7,200 | 0.03% | 792,000 |
| 2014-04-24 | 2014-04-22 | 49.000 | 8,800 | +4,800 | 0.02% | 431,200 |
| 2014-04-10 | 2014-04-08 | 56.500 | 4,000 | -600 | 0.01% | 226,000 |
| 2014-04-09 | 2014-04-07 | 55.000 | 4,600 | +600 | 0.01% | 253,000 |
| 2014-04-03 | 2014-04-01 | 65.000 | 4,000 | -800 | 0.01% | 260,000 |
| 2014-04-02 | 2014-03-31 | 57.000 | 4,800 | +800 | 0.01% | 273,600 |
| 2014-03-28 | 2014-03-26 | 57.000 | 4,000 | -600 | 0.01% | 228,000 |
| 2014-03-27 | 2014-03-25 | 53.000 | 4,600 | +600 | 0.01% | 243,800 |
| 2014-03-19 | 2014-03-17 | 64.000 | 4,000 | -2,800 | 0.01% | 256,000 |
| 2014-03-17 | 2014-03-13 | 57.000 | 6,800 | +2,800 | 0.02% | 387,600 |
| 2014-03-14 | 2014-03-12 | 52.000 | 4,000 | -2,600 | 0.01% | 208,000 |
| 2014-03-13 | 2014-03-11 | 54.500 | 6,600 | +3,000 | 0.02% | 359,700 |
| 2014-03-10 | 2014-03-06 | 48.500 | 3,600 | +1,000 | 0.01% | 174,600 |
| 2014-03-04 | 2014-02-28 | 43.500 | 2,600 | +2,000 | 0.01% | 113,100 |
| 2014-02-27 | 2014-02-25 | 39.000 | 600 | -1,600 | 0.00% | 23,400 |
| 2014-02-26 | 2014-02-24 | 40.000 | 2,200 | +1,600 | 0.01% | 88,000 |
| 2012-04-16 | 2012-04-12 | 40.000 | 600 | -1,400 | 0.00% | 24,000 |
| 2012-04-11 | 2012-04-05 | 42.000 | 2,000 | -2,600 | 0.01% | 84,000 |
| 2012-04-03 | 2012-03-30 | 42.500 | 4,600 | +4,000 | 0.02% | 195,500 |
| 2011-11-01 | 2011-10-28 | 38.000 | 600 | -600 | 0.00% | 22,800 |
| 2011-10-31 | 2011-10-27 | 37.500 | 1,200 | +600 | 0.00% | 45,000 |
| 2011-10-20 | 2011-10-18 | 35.000 | 600 | -200 | 0.00% | 21,000 |
| 2011-10-17 | 2011-10-13 | 35.000 | 800 | +200 | 0.00% | 28,000 |
| 2011-10-12 | 2011-10-10 | 36.000 | 600 | -200 | 0.00% | 21,600 |
| 2011-07-06 | 2011-07-04 | 50.500 | 800 | -400 | 0.00% | 40,400 |
| 2011-07-05 | 2011-06-30 | 49.500 | 1,200 | -200 | 0.00% | 59,400 |
| 2011-05-27 | 2011-05-25 | 51.000 | 1,400 | +600 | 0.01% | 71,400 |
| 2011-05-25 | 2011-05-23 | 53.000 | 800 | +200 | 0.00% | 42,400 |
| 2011-03-15 | 2011-03-11 | 61.500 | 600 | +600 | 0.00% | 36,900 |
| 2011-02-18 | 2011-02-16 | 72.000 | 0 | -600 | ||
| 2009-07-07 | 2009-07-03 | 27.500 | 600 | -200 | 0.00% | 16,500 |
| 2009-07-03 | 2009-06-30 | 30.500 | 800 | +400 | 0.00% | 24,400 |
| 2009-05-25 | 2009-05-21 | 24.000 | 400 | +400 | 0.00% | 9,600 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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