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 | 13.580 | 11,000 | +0 | 0.00% | 149,380 |
| 2025-10-13 | 2025-10-09 | 14.500 | 11,000 | +0 | 0.00% | 159,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 11,000 | +0 | 0.00% | 156,200 |
| 2025-10-09 | 2025-10-06 | 14.500 | 11,000 | +0 | 0.00% | 159,500 |
| 2025-10-08 | 2025-10-03 | 14.540 | 11,000 | +0 | 0.00% | 159,940 |
| 2025-10-06 | 2025-10-02 | 13.850 | 11,000 | +0 | 0.00% | 152,350 |
| 2025-10-03 | 2025-09-30 | 13.830 | 11,000 | +0 | 0.00% | 152,130 |
| 2025-10-02 | 2025-09-29 | 13.710 | 11,000 | +0 | 0.00% | 150,810 |
| 2025-09-30 | 2025-09-26 | 13.500 | 11,000 | +0 | 0.00% | 148,500 |
| 2025-09-29 | 2025-09-25 | 13.400 | 11,000 | +0 | 0.00% | 147,400 |
| 2025-09-26 | 2025-09-24 | 14.350 | 11,000 | +0 | 0.00% | 157,850 |
| 2025-09-25 | 2025-09-23 | 14.250 | 11,000 | +0 | 0.00% | 156,750 |
| 2025-09-24 | 2025-09-22 | 14.800 | 11,000 | +0 | 0.00% | 162,800 |
| 2025-09-23 | 2025-09-19 | 14.630 | 11,000 | +0 | 0.00% | 160,930 |
| 2025-09-22 | 2025-09-18 | 14.400 | 11,000 | +0 | 0.00% | 158,400 |
| 2025-09-19 | 2025-09-17 | 14.720 | 11,000 | +0 | 0.00% | 161,920 |
| 2025-09-18 | 2025-09-16 | 15.480 | 11,000 | +0 | 0.00% | 170,280 |
| 2025-09-17 | 2025-09-15 | 15.570 | 11,000 | +0 | 0.00% | 171,270 |
| 2025-09-16 | 2025-09-12 | 14.830 | 11,000 | +0 | 0.00% | 163,130 |
| 2025-09-15 | 2025-09-11 | 14.380 | 11,000 | +0 | 0.00% | 158,180 |
| 2025-09-12 | 2025-09-10 | 14.320 | 11,000 | +0 | 0.00% | 157,520 |
| 2025-09-11 | 2025-09-09 | 14.440 | 11,000 | +0 | 0.00% | 158,840 |
| 2025-09-10 | 2025-09-08 | 14.643 | 11,000 | +0 | 0.00% | 161,074 |
| 2025-09-09 | 2025-09-05 | 14.745 | 11,000 | +160 | 0.00% | 162,190 |
| 2025-09-08 | 2025-09-04 | 14.400 | 10,840 | +0 | 0.00% | 156,091 |
| 2025-09-05 | 2025-09-03 | 15.019 | 10,840 | +0 | 0.00% | 162,801 |
| 2025-09-04 | 2025-09-02 | 14.430 | 10,840 | +0 | 0.00% | 156,421 |
| 2025-09-03 | 2025-09-01 | 14.785 | 10,840 | +0 | 0.00% | 160,271 |
| 2025-09-02 | 2025-08-29 | 13.598 | 10,840 | +0 | 0.00% | 147,401 |
| 2025-09-01 | 2025-08-28 | 12.299 | 10,840 | +0 | 0.00% | 133,321 |
| 2025-08-29 | 2025-08-27 | 13.070 | 10,840 | +0 | 0.00% | 141,681 |
| 2025-08-28 | 2025-08-26 | 13.009 | 10,840 | +0 | 0.00% | 141,021 |
| 2025-08-27 | 2025-08-25 | 13.527 | 10,840 | +0 | 0.00% | 146,631 |
| 2025-08-26 | 2025-08-22 | 11.903 | 10,840 | +0 | 0.00% | 129,031 |
| 2025-08-25 | 2025-08-21 | 12.512 | 10,840 | +0 | 0.00% | 135,631 |
| 2025-08-22 | 2025-08-20 | 11.619 | 10,840 | +0 | 0.00% | 125,951 |
| 2025-08-21 | 2025-08-19 | 9.113 | 10,840 | +0 | 0.00% | 98,781 |
| 2025-08-20 | 2025-08-18 | 9.163 | 10,840 | +0 | 0.00% | 99,331 |
| 2025-08-19 | 2025-08-15 | 8.960 | 10,840 | +0 | 0.00% | 97,131 |
| 2025-08-18 | 2025-08-14 | 8.930 | 10,840 | +0 | 0.00% | 96,801 |
| 2025-08-15 | 2025-08-13 | 8.859 | 10,840 | +0 | 0.00% | 96,031 |
| 2025-08-14 | 2025-08-12 | 8.859 | 10,840 | +0 | 0.00% | 96,031 |
| 2025-08-13 | 2025-08-11 | 8.798 | 10,840 | +0 | 0.00% | 95,371 |
| 2025-08-12 | 2025-08-08 | 8.960 | 10,840 | +0 | 0.00% | 97,131 |
| 2025-08-11 | 2025-08-07 | 8.991 | 10,840 | +0 | 0.00% | 97,461 |
| 2025-08-08 | 2025-08-06 | 8.666 | 10,840 | +0 | 0.00% | 93,941 |
| 2025-08-07 | 2025-08-05 | 8.656 | 10,840 | +0 | 0.00% | 93,831 |
| 2025-08-06 | 2025-08-04 | 8.524 | 10,840 | +0 | 0.00% | 92,401 |
| 2025-08-05 | 2025-08-01 | 8.352 | 10,840 | +0 | 0.00% | 90,531 |
| 2025-08-04 | 2025-07-31 | 8.433 | 10,840 | +0 | 0.00% | 91,411 |
| 2025-08-01 | 2025-07-30 | 8.707 | 10,840 | +0 | 0.00% | 94,381 |
| 2025-07-31 | 2025-07-29 | 8.626 | 10,840 | +0 | 0.00% | 93,501 |
| 2025-07-30 | 2025-07-28 | 8.676 | 10,840 | +0 | 0.00% | 94,051 |
| 2025-07-29 | 2025-07-25 | 8.626 | 10,840 | +0 | 0.00% | 93,501 |
| 2025-07-28 | 2025-07-24 | 8.717 | 10,840 | +0 | 0.00% | 94,491 |
| 2025-07-25 | 2025-07-23 | 8.595 | 10,840 | +0 | 0.00% | 93,171 |
| 2025-07-24 | 2025-07-22 | 8.524 | 10,840 | +0 | 0.00% | 92,401 |
| 2025-07-23 | 2025-07-21 | 8.463 | 10,840 | +0 | 0.00% | 91,741 |
| 2025-07-22 | 2025-07-18 | 8.453 | 10,840 | +0 | 0.00% | 91,631 |
| 2025-07-21 | 2025-07-17 | 8.412 | 10,840 | +0 | 0.00% | 91,191 |
| 2025-07-18 | 2025-07-16 | 8.504 | 10,840 | +0 | 0.00% | 92,181 |
| 2025-07-17 | 2025-07-15 | 8.463 | 10,840 | +0 | 0.00% | 91,741 |
| 2025-07-16 | 2025-07-14 | 8.524 | 10,840 | +0 | 0.00% | 92,401 |
| 2025-07-15 | 2025-07-11 | 8.524 | 10,840 | +0 | 0.00% | 92,401 |
| 2025-07-14 | 2025-07-10 | 8.666 | 10,840 | +0 | 0.00% | 93,941 |
| 2025-07-11 | 2025-07-09 | 8.565 | 10,840 | +0 | 0.00% | 92,841 |
| 2025-07-10 | 2025-07-08 | 8.788 | 10,840 | +0 | 0.00% | 95,261 |
| 2025-07-09 | 2025-07-07 | 8.666 | 10,840 | +0 | 0.00% | 93,941 |
| 2025-07-08 | 2025-07-04 | 8.788 | 10,840 | +0 | 0.00% | 95,261 |
| 2025-07-07 | 2025-07-03 | 8.981 | 10,840 | +0 | 0.00% | 97,351 |
| 2025-07-04 | 2025-07-02 | 9.092 | 10,840 | +0 | 0.00% | 98,561 |
| 2025-07-03 | 2025-06-30 | 8.646 | 10,840 | +0 | 0.00% | 93,721 |
| 2025-07-02 | 2025-06-27 | 8.818 | 10,840 | +0 | 0.00% | 95,591 |
| 2025-06-30 | 2025-06-26 | 8.727 | 10,840 | +0 | 0.00% | 94,601 |
| 2025-06-27 | 2025-06-25 | 8.605 | 10,840 | +0 | 0.00% | 93,281 |
| 2025-06-26 | 2025-06-24 | 8.697 | 10,840 | +0 | 0.00% | 94,271 |
| 2025-06-25 | 2025-06-23 | 8.747 | 10,840 | +0 | 0.00% | 94,821 |
| 2025-06-24 | 2025-06-20 | 8.798 | 10,840 | +0 | 0.00% | 95,371 |
| 2025-06-23 | 2025-06-19 | 8.453 | 10,840 | +0 | 0.00% | 91,631 |
| 2025-06-20 | 2025-06-18 | 8.778 | 10,840 | +0 | 0.00% | 95,151 |
| 2025-06-19 | 2025-06-17 | 8.879 | 10,840 | +0 | 0.00% | 96,251 |
| 2025-06-18 | 2025-06-16 | 9.123 | 10,840 | +0 | 0.00% | 98,891 |
| 2025-06-17 | 2025-06-13 | 8.727 | 10,840 | +0 | 0.00% | 94,601 |
| 2025-06-16 | 2025-06-12 | 8.392 | 10,840 | +0 | 0.00% | 90,971 |
| 2025-06-13 | 2025-06-11 | 8.281 | 10,840 | +0 | 0.00% | 89,761 |
| 2025-06-12 | 2025-06-10 | 8.372 | 10,840 | +0 | 0.00% | 90,751 |
| 2025-06-11 | 2025-06-09 | 8.220 | 10,840 | +0 | 0.00% | 89,101 |
| 2025-06-10 | 2025-06-06 | 8.423 | 10,840 | +0 | 0.00% | 91,301 |
| 2025-06-09 | 2025-06-05 | 8.301 | 10,840 | +0 | 0.00% | 89,981 |
| 2025-06-06 | 2025-06-04 | 8.260 | 10,840 | +0 | 0.00% | 89,541 |
| 2025-06-05 | 2025-06-03 | 8.098 | 10,840 | +0 | 0.00% | 87,781 |
| 2025-06-04 | 2025-06-02 | 7.976 | 10,840 | +0 | 0.00% | 86,461 |
| 2025-06-03 | 2025-05-30 | 8.118 | 10,840 | +0 | 0.00% | 88,001 |
| 2025-06-02 | 2025-05-29 | 8.118 | 10,840 | +0 | 0.00% | 88,001 |
| 2025-05-30 | 2025-05-28 | 8.491 | 10,840 | +0 | 0.00% | 92,038 |
| 2025-05-29 | 2025-05-27 | 8.172 | 10,840 | +488 | 0.00% | 88,582 |
| 2025-05-28 | 2025-05-26 | 8.034 | 10,352 | +0 | 0.00% | 83,164 |
| 2025-05-27 | 2025-05-23 | 8.012 | 10,352 | +0 | 0.00% | 82,944 |
| 2025-05-26 | 2025-05-22 | 8.129 | 10,352 | +0 | 0.00% | 84,154 |
| 2025-05-23 | 2025-05-21 | 8.002 | 10,352 | +0 | 0.00% | 82,834 |
| 2025-05-22 | 2025-05-20 | 8.012 | 10,352 | +0 | 0.00% | 82,944 |
| 2025-05-21 | 2025-05-19 | 7.927 | 10,352 | +0 | 0.00% | 82,064 |
| 2025-05-20 | 2025-05-16 | 7.917 | 10,352 | +0 | 0.00% | 81,954 |
| 2025-05-19 | 2025-05-15 | 7.864 | 10,352 | +0 | 0.00% | 81,404 |
| 2025-05-16 | 2025-05-14 | 8.012 | 10,352 | +0 | 0.00% | 82,944 |
| 2025-05-15 | 2025-05-13 | 7.927 | 10,352 | +0 | 0.00% | 82,064 |
| 2025-05-14 | 2025-05-12 | 8.044 | 10,352 | +0 | 0.00% | 83,274 |
| 2025-05-13 | 2025-05-09 | 8.129 | 10,352 | +0 | 0.00% | 84,154 |
| 2025-05-12 | 2025-05-08 | 8.236 | 10,352 | +0 | 0.00% | 85,254 |
| 2025-05-09 | 2025-05-07 | 8.289 | 10,352 | +0 | 0.00% | 85,804 |
| 2025-05-08 | 2025-05-06 | 8.267 | 10,352 | +0 | 0.00% | 85,584 |
| 2025-05-07 | 2025-05-02 | 8.076 | 10,352 | +0 | 0.00% | 83,604 |
| 2025-05-06 | 2025-04-30 | 8.076 | 10,352 | +0 | 0.00% | 83,604 |
| 2025-05-02 | 2025-04-29 | 7.906 | 10,352 | +0 | 0.00% | 81,844 |
| 2025-04-30 | 2025-04-28 | 7.927 | 10,352 | +0 | 0.00% | 82,064 |
| 2025-04-29 | 2025-04-25 | 7.970 | 10,352 | +0 | 0.00% | 82,504 |
| 2025-04-28 | 2025-04-24 | 7.959 | 10,352 | +0 | 0.00% | 82,394 |
| 2025-04-25 | 2025-04-23 | 7.842 | 10,352 | +0 | 0.00% | 81,184 |
| 2025-04-24 | 2025-04-22 | 8.129 | 10,352 | +0 | 0.00% | 84,154 |
| 2025-04-23 | 2025-04-17 | 7.534 | 10,352 | +0 | 0.00% | 77,994 |
| 2025-04-22 | 2025-04-16 | 7.332 | 10,352 | +0 | 0.00% | 75,904 |
| 2025-04-17 | 2025-04-15 | 7.290 | 10,352 | +0 | 0.00% | 75,464 |
| 2025-04-16 | 2025-04-14 | 7.332 | 10,352 | +0 | 0.00% | 75,904 |
| 2025-04-15 | 2025-04-11 | 7.205 | 10,352 | +0 | 0.00% | 74,584 |
| 2025-04-14 | 2025-04-10 | 7.098 | 10,352 | +0 | 0.00% | 73,483 |
| 2025-04-11 | 2025-04-09 | 7.098 | 10,352 | +0 | 0.00% | 73,483 |
| 2025-04-10 | 2025-04-08 | 7.098 | 10,352 | +0 | 0.00% | 73,483 |
| 2025-04-09 | 2025-04-07 | 6.960 | 10,352 | +0 | 0.00% | 72,053 |
| 2025-04-08 | 2025-04-03 | 7.704 | 10,352 | +0 | 0.00% | 79,754 |
| 2025-04-07 | 2025-04-02 | 7.853 | 10,352 | +0 | 0.00% | 81,294 |
| 2025-04-03 | 2025-04-01 | 7.747 | 10,352 | +0 | 0.00% | 80,194 |
| 2025-04-02 | 2025-03-31 | 7.492 | 10,352 | +0 | 0.00% | 77,554 |
| 2025-04-01 | 2025-03-28 | 7.630 | 10,352 | +0 | 0.00% | 78,984 |
| 2025-03-31 | 2025-03-27 | 7.662 | 10,352 | +0 | 0.00% | 79,314 |
| 2025-03-28 | 2025-03-26 | 7.587 | 10,352 | +0 | 0.00% | 78,544 |
| 2025-03-27 | 2025-03-25 | 7.364 | 10,352 | +0 | 0.00% | 76,234 |
| 2025-03-26 | 2025-03-24 | 7.417 | 10,352 | +0 | 0.00% | 76,784 |
| 2025-03-25 | 2025-03-21 | 7.481 | 10,352 | +0 | 0.00% | 77,444 |
| 2025-03-24 | 2025-03-20 | 7.704 | 10,352 | +0 | 0.00% | 79,754 |
| 2025-03-21 | 2025-03-19 | 7.842 | 10,352 | +0 | 0.00% | 81,184 |
| 2025-03-20 | 2025-03-18 | 7.672 | 10,352 | +0 | 0.00% | 79,424 |
| 2025-03-19 | 2025-03-17 | 7.672 | 10,352 | +0 | 0.00% | 79,424 |
| 2025-03-18 | 2025-03-14 | 7.428 | 10,352 | +0 | 0.00% | 76,894 |
| 2025-03-17 | 2025-03-13 | 7.322 | 10,352 | +0 | 0.00% | 75,794 |
| 2025-03-14 | 2025-03-12 | 7.343 | 10,352 | +0 | 0.00% | 76,014 |
| 2025-03-13 | 2025-03-11 | 7.460 | 10,352 | +0 | 0.00% | 77,224 |
| 2025-03-12 | 2025-03-10 | 7.460 | 10,352 | +0 | 0.00% | 77,224 |
| 2025-03-11 | 2025-03-07 | 7.354 | 10,352 | +0 | 0.00% | 76,124 |
| 2025-03-10 | 2025-03-06 | 7.215 | 10,352 | +0 | 0.00% | 74,694 |
| 2025-03-07 | 2025-03-05 | 7.130 | 10,352 | +0 | 0.00% | 73,813 |
| 2025-03-06 | 2025-03-04 | 7.003 | 10,352 | +0 | 0.00% | 72,493 |
| 2025-03-05 | 2025-03-03 | 6.960 | 10,352 | +0 | 0.00% | 72,053 |
| 2025-03-04 | 2025-02-28 | 6.971 | 10,352 | +0 | 0.00% | 72,163 |
| 2025-03-03 | 2025-02-27 | 7.056 | 10,352 | +0 | 0.00% | 73,043 |
| 2025-02-28 | 2025-02-26 | 6.865 | 10,352 | +0 | 0.00% | 71,063 |
| 2025-02-27 | 2025-02-25 | 6.854 | 10,352 | +0 | 0.00% | 70,953 |
| 2025-02-26 | 2025-02-24 | 7.120 | 10,352 | +0 | 0.00% | 73,703 |
| 2025-02-25 | 2025-02-21 | 7.035 | 10,352 | +0 | 0.00% | 72,823 |
| 2025-02-24 | 2025-02-20 | 7.088 | 10,352 | +0 | 0.00% | 73,373 |
| 2025-02-21 | 2025-02-19 | 7.205 | 10,352 | +0 | 0.00% | 74,584 |
| 2025-02-20 | 2025-02-18 | 7.077 | 10,352 | +0 | 0.00% | 73,263 |
| 2025-02-19 | 2025-02-17 | 7.013 | 10,352 | +0 | 0.00% | 72,603 |
| 2025-02-18 | 2025-02-14 | 6.939 | 10,352 | +0 | 0.00% | 71,833 |
| 2025-02-17 | 2025-02-13 | 6.822 | 10,352 | +0 | 0.00% | 70,623 |
| 2025-02-14 | 2025-02-12 | 6.928 | 10,352 | +0 | 0.00% | 71,723 |
| 2025-02-13 | 2025-02-11 | 6.960 | 10,352 | +0 | 0.00% | 72,053 |
| 2025-02-12 | 2025-02-10 | 7.098 | 10,352 | +0 | 0.00% | 73,483 |
| 2025-02-11 | 2025-02-07 | 7.088 | 10,352 | +0 | 0.00% | 73,373 |
| 2025-02-10 | 2025-02-06 | 7.056 | 10,352 | +0 | 0.00% | 73,043 |
| 2025-02-07 | 2025-02-05 | 6.992 | 10,352 | +0 | 0.00% | 72,383 |
| 2025-02-06 | 2025-02-04 | 7.067 | 10,352 | +0 | 0.00% | 73,153 |
| 2025-02-05 | 2025-02-03 | 6.918 | 10,352 | +0 | 0.00% | 71,613 |
| 2025-02-04 | 2025-01-28 | 7.003 | 10,352 | +0 | 0.00% | 72,493 |
| 2025-02-03 | 2025-01-24 | 6.928 | 10,352 | +0 | 0.00% | 71,723 |
| 2025-01-27 | 2025-01-23 | 6.928 | 10,352 | +0 | 0.00% | 71,723 |
| 2025-01-24 | 2025-01-22 | 7.013 | 10,352 | +0 | 0.00% | 72,603 |
| 2025-01-23 | 2025-01-21 | 7.056 | 10,352 | +0 | 0.00% | 73,043 |
| 2025-01-22 | 2025-01-20 | 7.045 | 10,352 | +0 | 0.00% | 72,933 |
| 2025-01-21 | 2025-01-17 | 6.907 | 10,352 | +0 | 0.00% | 71,503 |
| 2025-01-20 | 2025-01-16 | 6.907 | 10,352 | +0 | 0.00% | 71,503 |
| 2025-01-17 | 2025-01-15 | 6.992 | 10,352 | +0 | 0.00% | 72,383 |
| 2025-01-16 | 2025-01-14 | 6.992 | 10,352 | +0 | 0.00% | 72,383 |
| 2025-01-15 | 2025-01-13 | 6.812 | 10,352 | +0 | 0.00% | 70,513 |
| 2025-01-14 | 2025-01-10 | 6.812 | 10,352 | +0 | 0.00% | 70,513 |
| 2025-01-13 | 2025-01-09 | 6.801 | 10,352 | +0 | 0.00% | 70,403 |
| 2025-01-10 | 2025-01-08 | 6.801 | 10,352 | +0 | 0.00% | 70,403 |
| 2025-01-09 | 2025-01-07 | 6.833 | 10,352 | +0 | 0.00% | 70,733 |
| 2025-01-08 | 2025-01-06 | 6.843 | 10,352 | +0 | 0.00% | 70,843 |
| 2025-01-07 | 2025-01-03 | 6.737 | 10,352 | +0 | 0.00% | 69,743 |
| 2025-01-06 | 2025-01-02 | 6.780 | 10,352 | +0 | 0.00% | 70,183 |
| 2025-01-03 | 2024-12-31 | 6.897 | 10,352 | +0 | 0.00% | 71,393 |
| 2025-01-02 | 2024-12-27 | 6.727 | 10,352 | +0 | 0.00% | 69,633 |
| 2024-12-30 | 2024-12-24 | 6.695 | 10,352 | +0 | 0.00% | 69,303 |
| 2024-12-27 | 2024-12-20 | 6.695 | 10,352 | +0 | 0.00% | 69,303 |
| 2024-12-23 | 2024-12-19 | 6.716 | 10,352 | +0 | 0.00% | 69,523 |
| 2024-12-20 | 2024-12-18 | 6.737 | 10,352 | +0 | 0.00% | 69,743 |
| 2024-12-19 | 2024-12-17 | 6.812 | 10,352 | +0 | 0.00% | 70,513 |
| 2024-12-18 | 2024-12-16 | 6.982 | 10,352 | +0 | 0.00% | 72,273 |
| 2024-12-17 | 2024-12-13 | 7.013 | 10,352 | +0 | 0.00% | 72,603 |
| 2024-12-16 | 2024-12-12 | 7.130 | 10,352 | +0 | 0.00% | 73,813 |
| 2024-12-13 | 2024-12-11 | 7.141 | 10,352 | +0 | 0.00% | 73,923 |
| 2024-12-12 | 2024-12-10 | 7.088 | 10,352 | +0 | 0.00% | 73,373 |
| 2024-12-11 | 2024-12-09 | 7.013 | 10,352 | +0 | 0.00% | 72,603 |
| 2024-12-10 | 2024-12-06 | 6.971 | 10,352 | +0 | 0.00% | 72,163 |
| 2024-12-09 | 2024-12-05 | 6.897 | 10,352 | +0 | 0.00% | 71,393 |
| 2024-12-06 | 2024-12-04 | 6.950 | 10,352 | +0 | 0.00% | 71,943 |
| 2024-12-05 | 2024-12-03 | 6.971 | 10,352 | +0 | 0.00% | 72,163 |
| 2024-12-04 | 2024-12-02 | 6.822 | 10,352 | +0 | 0.00% | 70,623 |
| 2024-12-03 | 2024-11-29 | 6.854 | 10,352 | +0 | 0.00% | 70,953 |
| 2024-12-02 | 2024-11-28 | 6.790 | 10,352 | +0 | 0.00% | 70,293 |
| 2024-11-29 | 2024-11-27 | 6.812 | 10,352 | +0 | 0.00% | 70,513 |
| 2024-11-28 | 2024-11-26 | 6.695 | 10,352 | +0 | 0.00% | 69,303 |
| 2024-11-27 | 2024-11-25 | 6.695 | 10,352 | +0 | 0.00% | 69,303 |
| 2024-11-26 | 2024-11-22 | 6.673 | 10,352 | +0 | 0.00% | 69,083 |
| 2024-11-25 | 2024-11-21 | 6.780 | 10,352 | +0 | 0.00% | 70,183 |
| 2024-11-22 | 2024-11-20 | 6.854 | 10,352 | +0 | 0.00% | 70,953 |
| 2024-11-21 | 2024-11-19 | 6.822 | 10,352 | +0 | 0.00% | 70,623 |
| 2024-11-20 | 2024-11-18 | 6.790 | 10,352 | +0 | 0.00% | 70,293 |
| 2024-11-19 | 2024-11-15 | 6.854 | 10,352 | +0 | 0.00% | 70,953 |
| 2024-11-18 | 2024-11-14 | 6.748 | 10,352 | +0 | 0.00% | 69,853 |
| 2024-11-15 | 2024-11-13 | 6.854 | 10,352 | +0 | 0.00% | 70,953 |
| 2024-11-14 | 2024-11-12 | 6.971 | 10,352 | +0 | 0.00% | 72,163 |
| 2024-11-13 | 2024-11-11 | 7.120 | 10,352 | +0 | 0.00% | 73,703 |
| 2024-11-12 | 2024-11-08 | 7.215 | 10,352 | +0 | 0.00% | 74,694 |
| 2024-11-11 | 2024-11-07 | 7.141 | 10,352 | +0 | 0.00% | 73,923 |
| 2024-11-08 | 2024-11-06 | 7.056 | 10,352 | +0 | 0.00% | 73,043 |
| 2024-11-07 | 2024-11-05 | 6.992 | 10,352 | +0 | 0.00% | 72,383 |
| 2024-11-06 | 2024-11-04 | 6.918 | 10,352 | +0 | 0.00% | 71,613 |
| 2024-11-05 | 2024-11-01 | 6.865 | 10,352 | +0 | 0.00% | 71,063 |
| 2024-11-04 | 2024-10-31 | 6.801 | 10,352 | +0 | 0.00% | 70,403 |
| 2024-11-01 | 2024-10-30 | 6.748 | 10,352 | -28,231 | 0.00% | 69,853 |
| 2024-09-09 | 2024-09-04 | 6.924 | 38,583 | +922 | 0.01% | 267,141 |
| 2024-06-03 | 2024-05-30 | 9.546 | 37,661 | +1,839 | 0.01% | 359,495 |
| 2023-09-11 | 2023-09-06 | 11.428 | 35,822 | +733 | 0.01% | 409,360 |
| 2023-06-02 | 2023-05-31 | 10.888 | 35,089 | +594 | 0.01% | 382,032 |
| 2022-09-07 | 2022-09-05 | 10.307 | 34,495 | +603 | 0.01% | 355,532 |
| 2022-05-31 | 2022-05-27 | 10.486 | 33,892 | +1,088 | 0.01% | 355,399 |
| 2021-09-08 | 2021-09-06 | 14.641 | 32,804 | +376 | 0.01% | 480,292 |
| 2021-06-04 | 2021-06-02 | 18.210 | 32,428 | +952 | 0.01% | 590,508 |
| 2020-09-11 | 2020-09-09 | 10.994 | 31,476 | +187 | 0.01% | 346,050 |
| 2020-06-15 | 2020-06-11 | 11.113 | 31,289 | +925 | 0.01% | 347,709 |
| 2020-05-19 | 2020-05-15 | 10.262 | 30,364 | -5,184 | 0.01% | 311,600 |
| 2020-05-18 | 2020-05-14 | 10.181 | 35,548 | -741 | 0.01% | 361,919 |
| 2020-05-14 | 2020-05-12 | 10.438 | 36,289 | +3,703 | 0.01% | 378,773 |
| 2020-05-12 | 2020-05-08 | 10.586 | 32,586 | -2,222 | 0.01% | 344,962 |
| 2020-05-07 | 2020-05-05 | 10.276 | 34,808 | +4,444 | 0.01% | 357,675 |
| 2019-09-10 | 2019-09-06 | 12.102 | 30,364 | +484 | 0.01% | 367,479 |
| 2019-06-04 | 2019-05-31 | 16.472 | 29,880 | +1,155 | 0.01% | 492,172 |
| 2018-09-07 | 2018-09-05 | 22.338 | 28,725 | +276 | 0.01% | 641,663 |
| 2018-06-12 | 2018-06-08 | 24.481 | 28,449 | +715 | 0.01% | 696,474 |
| 2017-09-11 | 2017-09-07 | 26.862 | 27,734 | +138 | 0.01% | 744,983 |
| 2017-08-08 | 2017-08-04 | 27.337 | 27,596 | +7,404 | 0.01% | 754,396 |
| 2017-06-05 | 2017-06-01 | 27.306 | 20,192 | +394 | 0.00% | 551,361 |
| 2017-02-13 | 2017-02-09 | 24.669 | 19,798 | -6,599 | 0.00% | 488,402 |
| 2017-02-07 | 2017-02-03 | 24.093 | 26,397 | -13,199 | 0.01% | 635,994 |
| 2017-02-01 | 2017-01-25 | 22.548 | 39,596 | +6,599 | 0.01% | 892,803 |
| 2017-01-18 | 2017-01-16 | 22.760 | 32,997 | +11,879 | 0.01% | 751,010 |
| 2017-01-12 | 2017-01-10 | 22.790 | 21,118 | +1,320 | 0.00% | 481,285 |
| 2016-09-12 | 2016-09-08 | 22.093 | 19,798 | +108 | 0.00% | 437,395 |
| 2016-06-10 | 2016-06-07 | 22.345 | 19,690 | +679 | 0.00% | 439,981 |
| 2016-04-21 | 2016-04-19 | 18.937 | 19,011 | -2,534 | 0.00% | 360,007 |
| 2016-04-15 | 2016-04-13 | 18.463 | 21,545 | +2,534 | 0.01% | 397,793 |
| 2015-09-10 | 2015-09-08 | 23.253 | 19,011 | +149 | 0.00% | 442,057 |
| 2015-06-04 | 2015-06-02 | 27.341 | 18,862 | +560 | 0.00% | 515,707 |
| 2015-05-07 | 2015-05-05 | 29.374 | 18,302 | +18,302 | 0.00% | 537,595 |
| 2013-10-04 | 2013-10-02 | 39.261 | 0 | -1,769 | ||
| 2013-09-30 | 2013-09-26 | 38.159 | 1,769 | -590 | 0.00% | 67,503 |
| 2013-09-18 | 2013-09-16 | 35.869 | 2,359 | -589 | 0.00% | 84,615 |
| 2013-09-12 | 2013-09-10 | 37.214 | 2,948 | +19 | 0.00% | 109,708 |
| 2013-09-11 | 2013-09-09 | 37.044 | 2,929 | -586 | 0.00% | 108,501 |
| 2013-09-09 | 2013-09-05 | 36.788 | 3,515 | -2,343 | 0.00% | 129,309 |
| 2013-09-03 | 2013-08-30 | 36.446 | 5,858 | +2,343 | 0.00% | 213,502 |
| 2013-07-15 | 2013-07-11 | 28.099 | 3,515 | +586 | 0.00% | 98,767 |
| 2013-06-03 | 2013-05-30 | 33.320 | 2,929 | +69 | 0.00% | 97,595 |
| 2013-04-02 | 2013-03-27 | 40.208 | 2,860 | +1,716 | 0.00% | 114,996 |
| 2013-02-08 | 2013-02-06 | 38.810 | 1,144 | -572 | 0.00% | 44,398 |
| 2013-02-06 | 2013-02-04 | 37.848 | 1,716 | -1,144 | 0.00% | 64,948 |
| 2013-01-07 | 2013-01-03 | 36.799 | 2,860 | -10,869 | 0.00% | 105,246 |
| 2012-11-09 | 2012-11-07 | 32.691 | 13,729 | -572 | 0.00% | 448,816 |
| 2012-10-29 | 2012-10-25 | 29.754 | 14,301 | -572 | 0.00% | 425,514 |
| 2012-10-15 | 2012-10-11 | 28.670 | 14,873 | -572 | 0.00% | 426,413 |
| 2012-10-11 | 2012-10-09 | 29.929 | 15,445 | +572 | 0.00% | 462,252 |
| 2012-09-26 | 2012-09-24 | 33.495 | 14,873 | +572 | 0.00% | 498,175 |
| 2012-09-21 | 2012-09-19 | 33.670 | 14,301 | -572 | 0.00% | 481,515 |
| 2012-09-17 | 2012-09-13 | 29.824 | 14,873 | +572 | 0.00% | 443,573 |
| 2012-09-13 | 2012-09-11 | 30.208 | 14,301 | +83 | 0.00% | 432,005 |
| 2012-09-04 | 2012-08-31 | 27.571 | 14,218 | +569 | 0.00% | 391,998 |
| 2012-08-28 | 2012-08-24 | 29.892 | 13,649 | -5,119 | 0.00% | 407,990 |
| 2012-08-27 | 2012-08-23 | 28.661 | 18,768 | +5,119 | 0.00% | 537,904 |
| 2012-07-03 | 2012-06-28 | 26.480 | 13,649 | -2,275 | 0.00% | 361,431 |
| 2012-05-31 | 2012-05-29 | 31.188 | 15,924 | +464 | 0.00% | 496,638 |
| 2012-05-03 | 2012-04-30 | 35.643 | 15,460 | +1,104 | 0.00% | 551,048 |
| 2012-04-11 | 2012-04-05 | 36.404 | 14,356 | -1,104 | 0.00% | 522,618 |
| 2012-03-29 | 2012-03-27 | 35.680 | 15,460 | +1,104 | 0.00% | 551,608 |
| 2012-02-27 | 2012-02-23 | 38.396 | 14,356 | -1,104 | 0.00% | 551,219 |
| 2012-02-08 | 2012-02-06 | 32.999 | 15,460 | -1,104 | 0.00% | 510,167 |
| 2012-02-02 | 2012-01-31 | 33.253 | 16,564 | +1,104 | 0.00% | 550,798 |
| 2012-01-13 | 2012-01-11 | 33.398 | 15,460 | +552 | 0.00% | 516,327 |
| 2011-12-08 | 2011-12-06 | 36.187 | 14,908 | +1,105 | 0.00% | 539,473 |
| 2011-12-05 | 2011-12-01 | 38.940 | 13,803 | -1,105 | 0.00% | 537,485 |
| 2011-12-02 | 2011-11-30 | 36.676 | 14,908 | +4,970 | 0.00% | 546,763 |
| 2011-11-23 | 2011-11-21 | 37.129 | 9,938 | +1,104 | 0.00% | 368,984 |
| 2011-11-14 | 2011-11-10 | 41.385 | 8,834 | +1,104 | 0.00% | 365,593 |
| 2011-11-11 | 2011-11-09 | 45.007 | 7,730 | +1,104 | 0.00% | 347,905 |
| 2011-11-08 | 2011-11-04 | 45.460 | 6,626 | -1,104 | 0.00% | 301,217 |
| 2011-11-07 | 2011-11-03 | 44.917 | 7,730 | +1,104 | 0.00% | 347,205 |
| 2011-10-17 | 2011-10-13 | 40.479 | 6,626 | -1,104 | 0.00% | 268,215 |
| 2011-09-27 | 2011-09-23 | 35.028 | 7,730 | -1,104 | 0.00% | 270,764 |
| 2011-09-26 | 2011-09-22 | 34.013 | 8,834 | +552 | 0.00% | 300,475 |
| 2011-09-21 | 2011-09-19 | 41.838 | 8,282 | -3,865 | 0.00% | 346,499 |
| 2011-09-20 | 2011-09-16 | 41.023 | 12,147 | +1,656 | 0.00% | 498,301 |
| 2011-09-16 | 2011-09-14 | 41.656 | 10,491 | +553 | 0.00% | 437,018 |
| 2011-09-08 | 2011-09-06 | 46.547 | 9,938 | +1,104 | 0.00% | 462,580 |
| 2011-09-01 | 2011-08-30 | 46.830 | 8,834 | +36 | 0.00% | 413,700 |
| 2011-08-26 | 2011-08-24 | 46.012 | 8,798 | +2,750 | 0.00% | 404,814 |
| 2011-08-15 | 2011-08-11 | 50.286 | 6,048 | -550 | 0.00% | 304,129 |
| 2011-08-11 | 2011-08-09 | 50.922 | 6,598 | +550 | 0.00% | 335,986 |
| 2011-08-10 | 2011-08-08 | 52.014 | 6,048 | -550 | 0.00% | 314,578 |
| 2011-07-28 | 2011-07-26 | 48.922 | 6,598 | +1,099 | 0.00% | 322,787 |
| 2011-07-07 | 2011-07-05 | 48.376 | 5,499 | +4,949 | 0.00% | 266,021 |
| 2011-06-29 | 2011-06-27 | 46.467 | 550 | -1,100 | 0.00% | 25,557 |
| 2011-06-24 | 2011-06-22 | 44.102 | 1,650 | +550 | 0.00% | 72,769 |
| 2011-06-02 | 2011-05-31 | 44.557 | 1,100 | +1,100 | 0.00% | 49,013 |
| 2011-04-26 | 2011-04-20 | 40.367 | 0 | -541 | ||
| 2011-04-18 | 2011-04-14 | 36.025 | 541 | -1,083 | 0.00% | 19,490 |
| 2011-04-07 | 2011-04-04 | 34.252 | 1,624 | -4,330 | 0.00% | 55,625 |
| 2011-03-07 | 2011-03-03 | 31.518 | 5,954 | -1,083 | 0.00% | 187,656 |
| 2011-03-03 | 2011-03-01 | 30.298 | 7,037 | -1,082 | 0.00% | 213,209 |
| 2011-03-01 | 2011-02-25 | 28.820 | 8,119 | +2,165 | 0.00% | 233,993 |
| 2011-01-28 | 2011-01-26 | 30.409 | 5,954 | -1,083 | 0.00% | 181,056 |
| 2011-01-27 | 2011-01-25 | 29.929 | 7,037 | +6,496 | 0.00% | 210,609 |
| 2011-01-17 | 2011-01-13 | 34.252 | 541 | -542 | 0.00% | 18,530 |
| 2010-12-03 | 2010-12-01 | 34.326 | 1,083 | +542 | 0.00% | 37,175 |
| 2010-12-01 | 2010-11-29 | 33.476 | 541 | +541 | 0.00% | 18,111 |
| 2010-10-21 | 2010-10-19 | 36.136 | 0 | -2,165 | ||
| 2010-10-06 | 2010-10-04 | 34.326 | 2,165 | -1,083 | 0.00% | 74,315 |
| 2010-09-22 | 2010-09-20 | 33.106 | 3,248 | +1,083 | 0.00% | 107,530 |
| 2010-09-16 | 2010-09-14 | 30.853 | 2,165 | -2,165 | 0.00% | 66,796 |
| 2010-09-15 | 2010-09-13 | 29.929 | 4,330 | -2,165 | 0.00% | 129,592 |
| 2010-09-09 | 2010-09-07 | 29.190 | 6,495 | +33 | 0.00% | 189,589 |
| 2010-09-08 | 2010-09-06 | 29.339 | 6,462 | +2,154 | 0.00% | 189,586 |
| 2010-08-27 | 2010-08-25 | 30.304 | 4,308 | +2,154 | 0.00% | 130,550 |
| 2010-08-25 | 2010-08-23 | 30.713 | 2,154 | -6,463 | 0.00% | 66,155 |
| 2010-08-23 | 2010-08-19 | 29.116 | 8,617 | +2,155 | 0.00% | 250,891 |
| 2010-07-30 | 2010-07-28 | 28.559 | 6,462 | +4,308 | 0.00% | 184,546 |
| 2010-07-28 | 2010-07-26 | 29.301 | 2,154 | -1,077 | 0.00% | 63,115 |
| 2010-06-03 | 2010-06-01 | 25.141 | 3,231 | +62 | 0.00% | 81,229 |
| 2010-05-20 | 2010-05-18 | 24.762 | 3,169 | -2,113 | 0.00% | 78,471 |
| 2010-05-17 | 2010-05-13 | 26.504 | 5,282 | +4,226 | 0.00% | 139,992 |
| 2010-05-11 | 2010-05-07 | 24.762 | 1,056 | +1,056 | 0.00% | 26,149 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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