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 | 6.690 | 31,000 | +0 | 0.00% | 207,390 |
| 2025-10-13 | 2025-10-09 | 6.890 | 31,000 | +0 | 0.00% | 213,590 |
| 2025-10-10 | 2025-10-08 | 7.120 | 31,000 | +0 | 0.00% | 220,720 |
| 2025-10-09 | 2025-10-06 | 7.780 | 31,000 | +0 | 0.00% | 241,180 |
| 2025-10-08 | 2025-10-03 | 7.240 | 31,000 | +0 | 0.00% | 224,440 |
| 2025-10-06 | 2025-10-02 | 7.150 | 31,000 | +0 | 0.00% | 221,650 |
| 2025-10-03 | 2025-09-30 | 6.680 | 31,000 | +0 | 0.00% | 207,080 |
| 2025-10-02 | 2025-09-29 | 6.540 | 31,000 | +0 | 0.00% | 202,740 |
| 2025-09-30 | 2025-09-26 | 6.350 | 31,000 | +0 | 0.00% | 196,850 |
| 2025-09-29 | 2025-09-25 | 6.560 | 31,000 | +0 | 0.00% | 203,360 |
| 2025-09-26 | 2025-09-24 | 6.800 | 31,000 | +0 | 0.00% | 210,800 |
| 2025-09-25 | 2025-09-23 | 6.840 | 31,000 | +0 | 0.00% | 212,040 |
| 2025-09-24 | 2025-09-22 | 6.850 | 31,000 | +0 | 0.00% | 212,350 |
| 2025-09-23 | 2025-09-19 | 7.140 | 31,000 | +0 | 0.00% | 221,340 |
| 2025-09-22 | 2025-09-18 | 7.690 | 31,000 | +0 | 0.00% | 238,390 |
| 2025-09-19 | 2025-09-17 | 7.490 | 31,000 | +0 | 0.00% | 232,190 |
| 2025-09-18 | 2025-09-16 | 7.310 | 31,000 | +0 | 0.00% | 226,610 |
| 2025-09-17 | 2025-09-15 | 7.500 | 31,000 | +0 | 0.00% | 232,500 |
| 2025-09-16 | 2025-09-12 | 7.450 | 31,000 | +0 | 0.00% | 230,950 |
| 2025-09-15 | 2025-09-11 | 7.710 | 31,000 | +0 | 0.00% | 239,010 |
| 2025-09-12 | 2025-09-10 | 7.850 | 31,000 | +0 | 0.00% | 243,350 |
| 2025-09-11 | 2025-09-09 | 7.420 | 31,000 | +0 | 0.00% | 230,020 |
| 2025-09-10 | 2025-09-08 | 7.570 | 31,000 | +0 | 0.00% | 234,670 |
| 2025-09-09 | 2025-09-05 | 7.500 | 31,000 | +0 | 0.00% | 232,500 |
| 2025-09-08 | 2025-09-04 | 7.320 | 31,000 | +0 | 0.00% | 226,920 |
| 2025-09-05 | 2025-09-03 | 7.520 | 31,000 | +0 | 0.00% | 233,120 |
| 2025-09-04 | 2025-09-02 | 7.690 | 31,000 | +0 | 0.00% | 238,390 |
| 2025-09-03 | 2025-09-01 | 7.740 | 31,000 | +0 | 0.00% | 239,940 |
| 2025-09-02 | 2025-08-29 | 7.880 | 31,000 | +0 | 0.00% | 244,280 |
| 2025-09-01 | 2025-08-28 | 7.930 | 31,000 | +0 | 0.00% | 245,830 |
| 2025-08-29 | 2025-08-27 | 7.770 | 31,000 | +0 | 0.00% | 240,870 |
| 2025-08-28 | 2025-08-26 | 8.000 | 31,000 | +0 | 0.00% | 248,000 |
| 2025-08-27 | 2025-08-25 | 7.880 | 31,000 | +0 | 0.00% | 244,280 |
| 2025-08-26 | 2025-08-22 | 7.690 | 31,000 | +0 | 0.00% | 238,390 |
| 2025-08-25 | 2025-08-21 | 7.920 | 31,000 | +0 | 0.00% | 245,520 |
| 2025-08-22 | 2025-08-20 | 7.570 | 31,000 | +0 | 0.00% | 234,670 |
| 2025-08-21 | 2025-08-19 | 7.690 | 31,000 | +0 | 0.00% | 238,390 |
| 2025-08-20 | 2025-08-18 | 7.800 | 31,000 | +0 | 0.00% | 241,800 |
| 2025-08-19 | 2025-08-15 | 8.290 | 31,000 | +0 | 0.00% | 256,990 |
| 2025-08-18 | 2025-08-14 | 8.800 | 31,000 | +0 | 0.00% | 272,800 |
| 2025-08-15 | 2025-08-13 | 8.860 | 31,000 | +0 | 0.00% | 274,660 |
| 2025-08-14 | 2025-08-12 | 8.590 | 31,000 | +0 | 0.00% | 266,290 |
| 2025-08-13 | 2025-08-11 | 8.740 | 31,000 | +0 | 0.00% | 270,940 |
| 2025-08-12 | 2025-08-08 | 8.100 | 31,000 | +0 | 0.00% | 251,100 |
| 2025-08-11 | 2025-08-07 | 7.580 | 31,000 | +0 | 0.00% | 234,980 |
| 2025-08-08 | 2025-08-06 | 7.460 | 31,000 | +0 | 0.00% | 231,260 |
| 2025-08-07 | 2025-08-05 | 7.820 | 31,000 | +0 | 0.00% | 242,420 |
| 2025-08-06 | 2025-08-04 | 7.450 | 31,000 | +0 | 0.00% | 230,950 |
| 2025-08-05 | 2025-08-01 | 7.180 | 31,000 | +0 | 0.00% | 222,580 |
| 2025-08-04 | 2025-07-31 | 7.620 | 31,000 | +0 | 0.00% | 236,220 |
| 2025-08-01 | 2025-07-30 | 7.380 | 31,000 | +0 | 0.00% | 228,780 |
| 2025-07-31 | 2025-07-29 | 7.560 | 31,000 | +0 | 0.00% | 234,360 |
| 2025-07-30 | 2025-07-28 | 7.620 | 31,000 | +0 | 0.00% | 236,220 |
| 2025-07-29 | 2025-07-25 | 7.590 | 31,000 | +0 | 0.00% | 235,290 |
| 2025-07-28 | 2025-07-24 | 7.780 | 31,000 | +0 | 0.00% | 241,180 |
| 2025-07-25 | 2025-07-23 | 7.870 | 31,000 | +0 | 0.00% | 243,970 |
| 2025-07-24 | 2025-07-22 | 7.890 | 31,000 | +0 | 0.00% | 244,590 |
| 2025-07-23 | 2025-07-21 | 8.310 | 31,000 | +0 | 0.00% | 257,610 |
| 2025-07-22 | 2025-07-18 | 8.780 | 31,000 | +0 | 0.00% | 272,180 |
| 2025-07-21 | 2025-07-17 | 8.490 | 31,000 | +0 | 0.00% | 263,190 |
| 2025-07-18 | 2025-07-16 | 8.750 | 31,000 | +0 | 0.00% | 271,250 |
| 2025-07-17 | 2025-07-15 | 8.020 | 31,000 | +0 | 0.00% | 248,620 |
| 2025-07-16 | 2025-07-14 | 8.200 | 31,000 | +0 | 0.00% | 254,200 |
| 2025-07-15 | 2025-07-11 | 8.000 | 31,000 | +0 | 0.00% | 248,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 31,000 | +0 | 0.00% | 217,930 |
| 2025-07-11 | 2025-07-09 | 6.030 | 31,000 | +0 | 0.00% | 186,930 |
| 2025-07-10 | 2025-07-08 | 5.850 | 31,000 | +0 | 0.00% | 181,350 |
| 2025-07-09 | 2025-07-07 | 5.970 | 31,000 | +0 | 0.00% | 185,070 |
| 2025-07-08 | 2025-07-04 | 5.750 | 31,000 | +0 | 0.00% | 178,250 |
| 2025-07-07 | 2025-07-03 | 5.800 | 31,000 | +0 | 0.00% | 179,800 |
| 2025-07-04 | 2025-07-02 | 5.550 | 31,000 | +0 | 0.00% | 172,050 |
| 2025-07-03 | 2025-06-30 | 5.550 | 31,000 | +0 | 0.00% | 172,050 |
| 2025-07-02 | 2025-06-27 | 5.490 | 31,000 | +0 | 0.00% | 170,190 |
| 2025-06-30 | 2025-06-26 | 5.670 | 31,000 | +0 | 0.00% | 175,770 |
| 2025-06-27 | 2025-06-25 | 5.420 | 31,000 | +0 | 0.00% | 168,020 |
| 2025-06-26 | 2025-06-24 | 5.320 | 31,000 | +0 | 0.00% | 164,920 |
| 2025-06-25 | 2025-06-23 | 5.170 | 31,000 | +0 | 0.00% | 160,270 |
| 2025-06-24 | 2025-06-20 | 5.230 | 31,000 | +0 | 0.00% | 162,130 |
| 2025-06-23 | 2025-06-19 | 5.060 | 31,000 | +0 | 0.00% | 156,860 |
| 2025-06-20 | 2025-06-18 | 5.250 | 31,000 | +0 | 0.00% | 162,750 |
| 2025-06-19 | 2025-06-17 | 5.240 | 31,000 | +0 | 0.00% | 162,440 |
| 2025-06-18 | 2025-06-16 | 5.350 | 31,000 | +0 | 0.00% | 165,850 |
| 2025-06-17 | 2025-06-13 | 5.210 | 31,000 | +0 | 0.00% | 161,510 |
| 2025-06-16 | 2025-06-12 | 5.470 | 31,000 | +0 | 0.00% | 169,570 |
| 2025-06-13 | 2025-06-11 | 5.550 | 31,000 | +0 | 0.00% | 172,050 |
| 2025-06-12 | 2025-06-10 | 5.550 | 31,000 | +0 | 0.00% | 172,050 |
| 2025-06-11 | 2025-06-09 | 5.350 | 31,000 | +0 | 0.00% | 165,850 |
| 2025-06-10 | 2025-06-06 | 5.330 | 31,000 | +0 | 0.00% | 165,230 |
| 2025-06-09 | 2025-06-05 | 5.420 | 31,000 | +0 | 0.00% | 168,020 |
| 2025-06-06 | 2025-06-04 | 5.570 | 31,000 | +0 | 0.00% | 172,670 |
| 2025-06-05 | 2025-06-03 | 5.880 | 31,000 | +0 | 0.00% | 182,280 |
| 2025-06-04 | 2025-06-02 | 5.990 | 31,000 | +0 | 0.00% | 185,690 |
| 2025-06-03 | 2025-05-30 | 6.000 | 31,000 | +0 | 0.00% | 186,000 |
| 2025-06-02 | 2025-05-29 | 6.420 | 31,000 | +0 | 0.00% | 199,020 |
| 2025-05-30 | 2025-05-28 | 6.470 | 31,000 | +0 | 0.00% | 200,570 |
| 2025-05-29 | 2025-05-27 | 6.820 | 31,000 | +0 | 0.00% | 211,420 |
| 2025-05-28 | 2025-05-26 | 6.798 | 31,000 | +0 | 0.00% | 210,742 |
| 2025-05-27 | 2025-05-23 | 6.026 | 31,000 | +493 | 0.00% | 186,801 |
| 2025-05-26 | 2025-05-22 | 6.280 | 30,507 | +0 | 0.00% | 191,580 |
| 2025-05-23 | 2025-05-21 | 5.904 | 30,507 | +0 | 0.00% | 180,110 |
| 2025-05-22 | 2025-05-20 | 5.243 | 30,507 | +0 | 0.00% | 159,960 |
| 2025-05-21 | 2025-05-19 | 5.081 | 30,507 | +0 | 0.00% | 155,000 |
| 2025-05-20 | 2025-05-16 | 4.918 | 30,507 | +0 | 0.00% | 150,040 |
| 2025-05-19 | 2025-05-15 | 4.867 | 30,507 | +0 | 0.00% | 148,490 |
| 2025-05-16 | 2025-05-14 | 5.050 | 30,507 | +0 | 0.00% | 154,070 |
| 2025-05-15 | 2025-05-13 | 4.949 | 30,507 | +0 | 0.00% | 150,970 |
| 2025-05-14 | 2025-05-12 | 5.152 | 30,507 | +0 | 0.00% | 157,170 |
| 2025-05-13 | 2025-05-09 | 5.152 | 30,507 | +0 | 0.00% | 157,170 |
| 2025-05-12 | 2025-05-08 | 5.081 | 30,507 | +0 | 0.00% | 155,000 |
| 2025-05-09 | 2025-05-07 | 4.603 | 30,507 | +0 | 0.00% | 140,430 |
| 2025-05-08 | 2025-05-06 | 4.339 | 30,507 | +0 | 0.00% | 132,370 |
| 2025-05-07 | 2025-05-02 | 4.715 | 30,507 | +0 | 0.00% | 143,840 |
| 2025-05-06 | 2025-04-30 | 4.613 | 30,507 | +0 | 0.00% | 140,740 |
| 2025-05-02 | 2025-04-29 | 4.542 | 30,507 | +0 | 0.00% | 138,570 |
| 2025-04-30 | 2025-04-28 | 4.573 | 30,507 | +0 | 0.00% | 139,500 |
| 2025-04-29 | 2025-04-25 | 4.532 | 30,507 | +0 | 0.00% | 138,260 |
| 2025-04-28 | 2025-04-24 | 4.502 | 30,507 | +0 | 0.00% | 137,330 |
| 2025-04-25 | 2025-04-23 | 4.776 | 30,507 | +0 | 0.00% | 145,700 |
| 2025-04-24 | 2025-04-22 | 4.349 | 30,507 | +0 | 0.00% | 132,680 |
| 2025-04-23 | 2025-04-17 | 3.963 | 30,507 | +0 | 0.00% | 120,900 |
| 2025-04-22 | 2025-04-16 | 3.831 | 30,507 | +0 | 0.00% | 116,870 |
| 2025-04-17 | 2025-04-15 | 3.953 | 30,507 | +0 | 0.00% | 120,590 |
| 2025-04-16 | 2025-04-14 | 4.054 | 30,507 | +0 | 0.00% | 123,690 |
| 2025-04-15 | 2025-04-11 | 3.892 | 30,507 | +0 | 0.00% | 118,730 |
| 2025-04-14 | 2025-04-10 | 3.729 | 30,507 | +0 | 0.00% | 113,770 |
| 2025-04-11 | 2025-04-09 | 3.445 | 30,507 | +0 | 0.00% | 105,090 |
| 2025-04-10 | 2025-04-08 | 3.516 | 30,507 | +0 | 0.00% | 107,260 |
| 2025-04-09 | 2025-04-07 | 3.343 | 30,507 | +0 | 0.00% | 101,990 |
| 2025-04-08 | 2025-04-03 | 3.841 | 30,507 | +0 | 0.00% | 117,180 |
| 2025-04-07 | 2025-04-02 | 3.902 | 30,507 | +0 | 0.00% | 119,040 |
| 2025-04-03 | 2025-04-01 | 3.800 | 30,507 | +0 | 0.00% | 115,940 |
| 2025-04-02 | 2025-03-31 | 3.719 | 30,507 | +0 | 0.00% | 113,460 |
| 2025-04-01 | 2025-03-28 | 3.821 | 30,507 | +0 | 0.00% | 116,560 |
| 2025-03-31 | 2025-03-27 | 3.943 | 30,507 | +0 | 0.00% | 120,280 |
| 2025-03-28 | 2025-03-26 | 3.994 | 30,507 | +0 | 0.00% | 121,830 |
| 2025-03-27 | 2025-03-25 | 3.933 | 30,507 | +0 | 0.00% | 119,970 |
| 2025-03-26 | 2025-03-24 | 4.034 | 30,507 | +0 | 0.00% | 123,070 |
| 2025-03-25 | 2025-03-21 | 3.861 | 30,507 | +0 | 0.00% | 117,800 |
| 2025-03-24 | 2025-03-20 | 3.861 | 30,507 | +0 | 0.00% | 117,800 |
| 2025-03-21 | 2025-03-19 | 3.963 | 30,507 | +0 | 0.00% | 120,900 |
| 2025-03-20 | 2025-03-18 | 3.922 | 30,507 | +0 | 0.00% | 119,660 |
| 2025-03-19 | 2025-03-17 | 3.953 | 30,507 | +0 | 0.00% | 120,590 |
| 2025-03-18 | 2025-03-14 | 3.943 | 30,507 | +0 | 0.00% | 120,280 |
| 2025-03-17 | 2025-03-13 | 4.034 | 30,507 | +0 | 0.00% | 123,070 |
| 2025-03-14 | 2025-03-12 | 3.963 | 30,507 | +0 | 0.00% | 120,900 |
| 2025-03-13 | 2025-03-11 | 3.933 | 30,507 | +0 | 0.00% | 119,970 |
| 2025-03-12 | 2025-03-10 | 4.004 | 30,507 | +0 | 0.00% | 122,140 |
| 2025-03-11 | 2025-03-07 | 4.136 | 30,507 | +0 | 0.00% | 126,170 |
| 2025-03-10 | 2025-03-06 | 4.309 | 30,507 | +0 | 0.00% | 131,440 |
| 2025-03-07 | 2025-03-05 | 4.166 | 30,507 | +0 | 0.00% | 127,100 |
| 2025-03-06 | 2025-03-04 | 3.943 | 30,507 | +0 | 0.00% | 120,280 |
| 2025-03-05 | 2025-03-03 | 4.237 | 30,507 | +0 | 0.00% | 129,270 |
| 2025-03-04 | 2025-02-28 | 3.445 | 30,507 | +0 | 0.00% | 105,090 |
| 2025-03-03 | 2025-02-27 | 3.668 | 30,507 | +0 | 0.00% | 111,910 |
| 2025-02-28 | 2025-02-26 | 3.770 | 30,507 | +0 | 0.00% | 115,010 |
| 2025-02-27 | 2025-02-25 | 3.800 | 30,507 | +0 | 0.00% | 115,940 |
| 2025-02-26 | 2025-02-24 | 3.963 | 30,507 | +0 | 0.00% | 120,900 |
| 2025-02-25 | 2025-02-21 | 4.115 | 30,507 | +0 | 0.00% | 125,550 |
| 2025-02-24 | 2025-02-20 | 4.054 | 30,507 | +0 | 0.00% | 123,690 |
| 2025-02-21 | 2025-02-19 | 4.004 | 30,507 | +0 | 0.00% | 122,140 |
| 2025-02-20 | 2025-02-18 | 4.024 | 30,507 | +0 | 0.00% | 122,760 |
| 2025-02-19 | 2025-02-17 | 4.115 | 30,507 | +0 | 0.00% | 125,550 |
| 2025-02-18 | 2025-02-14 | 4.126 | 30,507 | +0 | 0.00% | 125,860 |
| 2025-02-17 | 2025-02-13 | 4.207 | 30,507 | +0 | 0.00% | 128,340 |
| 2025-02-14 | 2025-02-12 | 4.339 | 30,507 | +0 | 0.00% | 132,370 |
| 2025-02-13 | 2025-02-11 | 4.685 | 30,507 | +0 | 0.00% | 142,910 |
| 2025-02-12 | 2025-02-10 | 4.654 | 30,507 | +0 | 0.00% | 141,980 |
| 2025-02-11 | 2025-02-07 | 4.735 | 30,507 | +0 | 0.00% | 144,460 |
| 2025-02-10 | 2025-02-06 | 4.898 | 30,507 | +0 | 0.00% | 149,420 |
| 2025-02-07 | 2025-02-05 | 4.786 | 30,507 | +0 | 0.00% | 146,010 |
| 2025-02-06 | 2025-02-04 | 4.837 | 30,507 | +0 | 0.00% | 147,560 |
| 2025-02-05 | 2025-02-03 | 4.806 | 30,507 | +0 | 0.00% | 146,630 |
| 2025-02-04 | 2025-01-28 | 5.040 | 30,507 | +0 | 0.00% | 153,760 |
| 2025-02-03 | 2025-01-24 | 5.274 | 30,507 | +0 | 0.00% | 160,890 |
| 2025-01-27 | 2025-01-23 | 5.172 | 30,507 | +0 | 0.00% | 157,790 |
| 2025-01-24 | 2025-01-22 | 5.243 | 30,507 | +0 | 0.00% | 159,960 |
| 2025-01-23 | 2025-01-21 | 5.335 | 30,507 | +0 | 0.00% | 162,750 |
| 2025-01-22 | 2025-01-20 | 5.680 | 30,507 | +0 | 0.00% | 173,290 |
| 2025-01-21 | 2025-01-17 | 5.467 | 30,507 | +0 | 0.00% | 166,780 |
| 2025-01-20 | 2025-01-16 | 5.233 | 30,507 | +0 | 0.00% | 159,650 |
| 2025-01-17 | 2025-01-15 | 5.030 | 30,507 | +0 | 0.00% | 153,450 |
| 2025-01-16 | 2025-01-14 | 5.010 | 30,507 | +0 | 0.00% | 152,830 |
| 2025-01-15 | 2025-01-13 | 4.878 | 30,507 | +0 | 0.00% | 148,800 |
| 2025-01-14 | 2025-01-10 | 5.000 | 30,507 | +0 | 0.00% | 152,520 |
| 2025-01-13 | 2025-01-09 | 4.857 | 30,507 | +0 | 0.00% | 148,180 |
| 2025-01-10 | 2025-01-08 | 4.796 | 30,507 | +0 | 0.00% | 146,320 |
| 2025-01-09 | 2025-01-07 | 5.264 | 30,507 | +0 | 0.00% | 160,580 |
| 2025-01-08 | 2025-01-06 | 5.315 | 30,507 | +0 | 0.00% | 162,130 |
| 2025-01-07 | 2025-01-03 | 4.725 | 30,507 | +0 | 0.00% | 144,150 |
| 2025-01-06 | 2025-01-02 | 4.928 | 30,507 | +0 | 0.00% | 150,350 |
| 2025-01-03 | 2024-12-31 | 4.451 | 30,507 | +0 | 0.00% | 135,780 |
| 2025-01-02 | 2024-12-27 | 5.000 | 30,507 | +0 | 0.00% | 152,520 |
| 2024-12-30 | 2024-12-24 | 4.959 | 30,507 | +0 | 0.00% | 151,280 |
| 2024-12-27 | 2024-12-20 | 5.182 | 30,507 | +0 | 0.00% | 158,100 |
| 2024-12-23 | 2024-12-19 | 5.223 | 30,507 | +0 | 0.00% | 159,340 |
| 2024-12-20 | 2024-12-18 | 5.436 | 30,507 | +0 | 0.00% | 165,850 |
| 2024-12-19 | 2024-12-17 | 5.762 | 30,507 | +0 | 0.00% | 175,770 |
| 2024-12-18 | 2024-12-16 | 5.823 | 30,507 | +0 | 0.00% | 177,630 |
| 2024-12-17 | 2024-12-13 | 5.518 | 30,507 | +0 | 0.00% | 168,330 |
| 2024-12-16 | 2024-12-12 | 5.731 | 30,507 | +0 | 0.00% | 174,840 |
| 2024-12-13 | 2024-12-11 | 5.355 | 30,507 | +0 | 0.00% | 163,370 |
| 2024-12-12 | 2024-12-10 | 5.396 | 30,507 | +0 | 0.00% | 164,610 |
| 2024-12-11 | 2024-12-09 | 5.802 | 30,507 | +0 | 0.00% | 177,010 |
| 2024-12-10 | 2024-12-06 | 5.812 | 30,507 | +0 | 0.00% | 177,320 |
| 2024-12-09 | 2024-12-05 | 6.199 | 30,507 | +0 | 0.00% | 189,100 |
| 2024-12-06 | 2024-12-04 | 5.060 | 30,507 | +0 | 0.00% | 154,380 |
| 2024-12-05 | 2024-12-03 | 4.949 | 30,507 | +0 | 0.00% | 150,970 |
| 2024-12-04 | 2024-12-02 | 5.213 | 30,507 | +0 | 0.00% | 159,030 |
| 2024-12-03 | 2024-11-29 | 4.989 | 30,507 | +0 | 0.00% | 152,210 |
| 2024-12-02 | 2024-11-28 | 4.918 | 30,507 | +0 | 0.00% | 150,040 |
| 2024-11-29 | 2024-11-27 | 4.735 | 30,507 | +0 | 0.00% | 144,460 |
| 2024-11-28 | 2024-11-26 | 4.491 | 30,507 | +0 | 0.00% | 137,020 |
| 2024-11-27 | 2024-11-25 | 5.274 | 30,507 | +0 | 0.00% | 160,890 |
| 2024-11-26 | 2024-11-22 | 4.268 | 30,507 | +0 | 0.00% | 130,200 |
| 2024-11-25 | 2024-11-21 | 4.390 | 30,507 | +0 | 0.00% | 133,920 |
| 2024-11-22 | 2024-11-20 | 3.760 | 30,507 | +0 | 0.00% | 114,700 |
| 2024-11-21 | 2024-11-19 | 3.485 | 30,507 | +0 | 0.00% | 106,330 |
| 2024-11-20 | 2024-11-18 | 3.170 | 30,507 | +0 | 0.00% | 96,720 |
| 2024-11-19 | 2024-11-15 | 2.805 | 30,507 | +0 | 0.00% | 85,560 |
| 2024-11-18 | 2024-11-14 | 3.079 | 30,507 | +0 | 0.00% | 93,930 |
| 2024-11-15 | 2024-11-13 | 2.927 | 30,507 | -262,754 | 0.00% | 89,280 |
| 2024-11-14 | 2024-11-12 | 2.561 | 293,261 | +262,754 | 0.04% | 750,961 |
| 2024-04-23 | 2024-04-19 | 2.029 | 30,507 | +556 | 0.00% | 61,889 |
| 2023-06-27 | 2023-06-23 | 0.538 | 29,951 | -101,445 | 0.00% | 16,120 |
| 2022-12-16 | 2022-12-14 | 0.398 | 131,396 | +99,513 | 0.02% | 52,360 |
| 2022-12-15 | 2022-12-13 | 0.393 | 31,883 | +1,932 | 0.00% | 12,540 |
| 2019-06-11 | 2019-06-06 | 2.190 | 29,951 | +4,618 | 0.00% | 65,606 |
| 2019-01-10 | 2019-01-08 | 1.358 | 25,333 | -24,515 | 0.00% | 34,411 |
| 2018-08-29 | 2018-08-27 | 2.949 | 49,848 | -81,718 | 0.01% | 147,010 |
| 2018-08-24 | 2018-08-22 | 2.337 | 131,566 | +57,203 | 0.02% | 307,510 |
| 2018-08-23 | 2018-08-21 | 2.178 | 74,363 | -49,031 | 0.01% | 161,979 |
| 2018-08-22 | 2018-08-20 | 2.117 | 123,394 | +49,031 | 0.02% | 261,230 |
| 2018-06-20 | 2018-06-15 | 3.035 | 74,363 | -40,859 | 0.01% | 225,679 |
| 2018-04-27 | 2018-04-25 | 3.842 | 115,222 | -1,635 | 0.02% | 442,739 |
| 2018-04-11 | 2018-04-09 | 4.014 | 116,857 | -16,343 | 0.02% | 469,041 |
| 2018-03-23 | 2018-03-21 | 3.732 | 133,200 | +49,030 | 0.02% | 497,149 |
| 2018-03-20 | 2018-03-16 | 3.842 | 84,170 | -49,030 | 0.01% | 323,422 |
| 2018-03-13 | 2018-03-09 | 3.647 | 133,200 | +8,172 | 0.02% | 485,739 |
| 2018-02-21 | 2018-02-15 | 3.696 | 125,028 | +40,858 | 0.02% | 462,058 |
| 2018-01-23 | 2018-01-19 | 4.173 | 84,170 | -6,537 | 0.01% | 351,232 |
| 2017-12-28 | 2017-12-22 | 4.014 | 90,707 | -5,720 | 0.01% | 364,080 |
| 2017-11-17 | 2017-11-15 | 4.026 | 96,427 | +5,720 | 0.02% | 388,219 |
| 2017-11-09 | 2017-11-07 | 4.026 | 90,707 | -1,634 | 0.01% | 365,190 |
| 2017-08-21 | 2017-08-17 | 3.610 | 92,341 | -8,172 | 0.01% | 333,349 |
| 2017-08-08 | 2017-08-04 | 3.842 | 100,513 | +25,332 | 0.02% | 386,220 |
| 2017-06-14 | 2017-06-12 | 4.369 | 75,181 | -8,171 | 0.01% | 328,442 |
| 2017-05-22 | 2017-05-18 | 4.797 | 83,352 | +8,171 | 0.01% | 399,838 |
| 2017-01-10 | 2017-01-06 | 4.675 | 75,181 | -817 | 0.01% | 351,442 |
| 2017-01-09 | 2017-01-05 | 4.687 | 75,998 | -1,634 | 0.01% | 356,191 |
| 2017-01-05 | 2017-01-03 | 4.662 | 77,632 | -817 | 0.01% | 361,950 |
| 2016-11-16 | 2016-11-14 | 5.409 | 78,449 | -1,635 | 0.01% | 424,319 |
| 2016-10-11 | 2016-10-06 | 5.935 | 80,084 | -12,257 | 0.01% | 475,302 |
| 2016-09-28 | 2016-09-26 | 5.213 | 92,341 | -1,635 | 0.01% | 481,378 |
| 2016-07-18 | 2016-07-14 | 3.879 | 93,976 | +9,806 | 0.02% | 364,551 |
| 2016-07-11 | 2016-07-07 | 3.390 | 84,170 | -8,988 | 0.01% | 285,312 |
| 2016-04-22 | 2016-04-20 | 3.708 | 93,158 | -6,538 | 0.01% | 345,418 |
| 2016-03-30 | 2016-03-24 | 3.561 | 99,696 | -3,269 | 0.02% | 355,020 |
| 2016-03-23 | 2016-03-21 | 3.537 | 102,965 | +1,635 | 0.02% | 364,141 |
| 2016-02-24 | 2016-02-22 | 3.157 | 101,330 | +1,634 | 0.02% | 319,919 |
| 2015-11-27 | 2015-11-25 | 4.503 | 99,696 | +6,538 | 0.02% | 448,960 |
| 2015-10-06 | 2015-10-02 | 3.989 | 93,158 | -26,967 | 0.01% | 371,638 |
| 2015-09-29 | 2015-09-24 | 3.989 | 120,125 | +26,967 | 0.02% | 479,218 |
| 2015-07-29 | 2015-07-27 | 4.454 | 93,158 | +8,988 | 0.01% | 414,958 |
| 2015-07-28 | 2015-07-24 | 5.470 | 84,170 | +818 | 0.01% | 460,413 |
| 2015-07-08 | 2015-07-06 | 5.311 | 83,352 | +11,440 | 0.01% | 442,678 |
| 2015-07-07 | 2015-07-03 | 6.278 | 71,912 | +6,538 | 0.01% | 451,441 |
| 2015-07-03 | 2015-06-30 | 7.098 | 65,374 | +817 | 0.01% | 463,997 |
| 2015-06-30 | 2015-06-26 | 7.636 | 64,557 | +4,903 | 0.01% | 492,958 |
| 2015-06-18 | 2015-06-16 | 8.211 | 59,654 | -4,903 | 0.01% | 489,829 |
| 2015-06-11 | 2015-06-09 | 8.015 | 64,557 | +817 | 0.01% | 517,448 |
| 2015-06-09 | 2015-06-05 | 9.178 | 63,740 | +40,859 | 0.01% | 585,000 |
| 2015-05-28 | 2015-05-26 | 10.035 | 22,881 | -16,344 | 0.00% | 229,600 |
| 2015-05-27 | 2015-05-22 | 9.325 | 39,225 | -4,086 | 0.01% | 365,763 |
| 2015-05-26 | 2015-05-21 | 9.398 | 43,311 | +8,172 | 0.01% | 407,044 |
| 2015-05-19 | 2015-05-15 | 10.127 | 35,139 | +16,344 | 0.01% | 355,858 |
| 2015-05-18 | 2015-05-14 | 10.485 | 18,795 | +172 | 0.00% | 197,071 |
| 2015-05-08 | 2015-05-06 | 9.534 | 18,623 | -3,239 | 0.00% | 177,558 |
| 2015-05-07 | 2015-05-05 | 9.534 | 21,862 | +1,619 | 0.00% | 208,440 |
| 2015-04-22 | 2015-04-20 | 9.683 | 20,243 | -3,238 | 0.00% | 196,004 |
| 2015-04-21 | 2015-04-17 | 10.337 | 23,481 | +3,238 | 0.00% | 242,725 |
| 2015-04-17 | 2015-04-15 | 10.325 | 20,243 | +810 | 0.00% | 209,004 |
| 2015-04-15 | 2015-04-13 | 11.313 | 19,433 | -9,716 | 0.00% | 219,841 |
| 2015-04-14 | 2015-04-10 | 10.843 | 29,149 | +8,906 | 0.00% | 316,076 |
| 2015-04-13 | 2015-04-09 | 10.461 | 20,243 | -3,238 | 0.00% | 211,754 |
| 2015-04-10 | 2015-04-08 | 11.300 | 23,481 | +3,238 | 0.00% | 265,345 |
| 2015-04-02 | 2015-03-31 | 8.003 | 20,243 | -35,627 | 0.00% | 162,003 |
| 2015-04-01 | 2015-03-30 | 8.052 | 55,870 | -14,574 | 0.01% | 449,883 |
| 2015-03-31 | 2015-03-27 | 7.497 | 70,444 | -17,814 | 0.01% | 528,087 |
| 2015-03-30 | 2015-03-26 | 7.645 | 88,258 | +66,396 | 0.01% | 674,711 |
| 2015-03-27 | 2015-03-25 | 7.151 | 21,862 | -16,194 | 0.00% | 156,330 |
| 2015-03-26 | 2015-03-24 | 6.916 | 38,056 | +12,145 | 0.01% | 263,199 |
| 2015-03-25 | 2015-03-23 | 6.928 | 25,911 | -6,477 | 0.00% | 179,523 |
| 2015-03-19 | 2015-03-17 | 7.040 | 32,388 | -5,668 | 0.01% | 227,998 |
| 2015-03-16 | 2015-03-12 | 6.928 | 38,056 | +19,433 | 0.01% | 263,669 |
| 2015-01-08 | 2015-01-06 | 7.225 | 18,623 | -12,146 | 0.00% | 134,548 |
| 2015-01-07 | 2015-01-05 | 7.015 | 30,769 | +12,146 | 0.01% | 215,841 |
| 2015-01-05 | 2014-12-31 | 7.027 | 18,623 | -3,239 | 0.00% | 130,868 |
| 2014-12-08 | 2014-12-04 | 7.472 | 21,862 | +16,194 | 0.00% | 163,350 |
| 2014-12-01 | 2014-11-27 | 8.398 | 5,668 | -8,097 | 0.00% | 47,601 |
| 2014-11-19 | 2014-11-17 | 8.670 | 13,765 | +3,239 | 0.00% | 119,340 |
| 2014-11-18 | 2014-11-14 | 9.040 | 10,526 | -4,858 | 0.00% | 95,158 |
| 2014-11-17 | 2014-11-13 | 9.127 | 15,384 | -1,620 | 0.00% | 140,406 |
| 2014-11-14 | 2014-11-12 | 8.250 | 17,004 | +4,858 | 0.00% | 140,282 |
| 2014-11-04 | 2014-10-31 | 8.966 | 12,146 | -8,097 | 0.00% | 108,904 |
| 2014-10-30 | 2014-10-28 | 8.719 | 20,243 | -43,724 | 0.00% | 176,503 |
| 2014-10-29 | 2014-10-27 | 8.657 | 63,967 | +8,097 | 0.01% | 553,792 |
| 2014-10-23 | 2014-10-21 | 8.682 | 55,870 | -8,097 | 0.01% | 485,073 |
| 2014-10-21 | 2014-10-17 | 8.732 | 63,967 | +8,097 | 0.01% | 558,532 |
| 2014-10-13 | 2014-10-09 | 9.571 | 55,870 | +8,097 | 0.01% | 534,753 |
| 2014-09-23 | 2014-09-19 | 10.856 | 47,773 | -4,048 | 0.01% | 518,614 |
| 2014-09-01 | 2014-08-28 | 10.535 | 51,821 | +4,048 | 0.01% | 545,918 |
| 2014-08-27 | 2014-08-25 | 11.151 | 47,773 | +418 | 0.01% | 532,707 |
| 2014-08-14 | 2014-08-12 | 11.487 | 47,355 | -6,421 | 0.01% | 543,976 |
| 2014-08-13 | 2014-08-11 | 12.534 | 53,776 | +3,210 | 0.01% | 674,015 |
| 2014-08-12 | 2014-08-08 | 11.338 | 50,566 | +2,408 | 0.01% | 573,301 |
| 2014-08-06 | 2014-08-04 | 11.188 | 48,158 | -8,026 | 0.01% | 538,800 |
| 2014-08-04 | 2014-07-31 | 11.313 | 56,184 | -4,013 | 0.01% | 635,596 |
| 2014-07-25 | 2014-07-23 | 11.076 | 60,197 | +4,013 | 0.01% | 666,745 |
| 2014-07-24 | 2014-07-22 | 11.014 | 56,184 | -12,040 | 0.01% | 618,797 |
| 2014-07-15 | 2014-07-11 | 9.843 | 68,224 | -1,605 | 0.01% | 671,502 |
| 2014-07-03 | 2014-06-30 | 10.029 | 69,829 | +4,013 | 0.01% | 700,349 |
| 2014-06-30 | 2014-06-26 | 10.229 | 65,816 | +1,605 | 0.01% | 673,221 |
| 2014-06-19 | 2014-06-17 | 10.789 | 64,211 | +8,027 | 0.01% | 692,804 |
| 2014-06-06 | 2014-06-04 | 11.026 | 56,184 | +3,210 | 0.01% | 619,497 |
| 2014-06-05 | 2014-06-03 | 11.176 | 52,974 | +4,816 | 0.01% | 592,022 |
| 2014-05-23 | 2014-05-21 | 11.089 | 48,158 | -803 | 0.01% | 534,000 |
| 2014-05-12 | 2014-05-08 | 11.478 | 48,961 | +1,392 | 0.01% | 561,983 |
| 2014-04-03 | 2014-04-01 | 13.168 | 47,569 | -3,964 | 0.01% | 626,406 |
| 2014-04-02 | 2014-03-31 | 12.185 | 51,533 | -35,676 | 0.01% | 627,905 |
| 2014-03-31 | 2014-03-27 | 11.100 | 87,209 | -44,397 | 0.01% | 968,001 |
| 2014-03-28 | 2014-03-26 | 12.298 | 131,606 | -793 | 0.02% | 1,618,497 |
| 2014-03-27 | 2014-03-25 | 12.992 | 132,399 | +79,281 | 0.02% | 1,720,100 |
| 2014-03-25 | 2014-03-21 | 14.556 | 53,118 | -7,135 | 0.01% | 773,178 |
| 2014-03-21 | 2014-03-19 | 14.758 | 60,253 | +792 | 0.01% | 889,193 |
| 2014-03-18 | 2014-03-14 | 14.707 | 59,461 | -1,585 | 0.01% | 874,505 |
| 2014-03-17 | 2014-03-13 | 14.959 | 61,046 | +3,964 | 0.01% | 913,216 |
| 2014-03-12 | 2014-03-10 | 15.767 | 57,082 | -2,379 | 0.01% | 899,997 |
| 2014-03-07 | 2014-03-05 | 16.700 | 59,461 | +5,550 | 0.01% | 993,006 |
| 2014-03-05 | 2014-03-03 | 16.019 | 53,911 | -3,171 | 0.01% | 863,600 |
| 2014-03-04 | 2014-02-28 | 16.145 | 57,082 | +2,378 | 0.01% | 921,597 |
| 2014-03-03 | 2014-02-27 | 18.315 | 54,704 | +793 | 0.01% | 1,001,884 |
| 2014-02-28 | 2014-02-26 | 17.936 | 53,911 | +1,586 | 0.01% | 966,960 |
| 2014-02-26 | 2014-02-24 | 18.138 | 52,325 | -6,343 | 0.01% | 949,073 |
| 2014-02-25 | 2014-02-21 | 17.734 | 58,668 | -3,964 | 0.01% | 1,040,443 |
| 2014-02-24 | 2014-02-20 | 17.886 | 62,632 | -4,757 | 0.01% | 1,120,222 |
| 2014-02-21 | 2014-02-19 | 17.659 | 67,389 | +10,307 | 0.01% | 1,190,005 |
| 2014-02-20 | 2014-02-18 | 16.574 | 57,082 | +793 | 0.01% | 946,077 |
| 2014-02-19 | 2014-02-17 | 16.851 | 56,289 | -5,550 | 0.01% | 948,553 |
| 2014-02-17 | 2014-02-13 | 14.077 | 61,839 | -793 | 0.01% | 870,479 |
| 2014-02-14 | 2014-02-12 | 14.657 | 62,632 | -2,378 | 0.01% | 917,982 |
| 2014-02-12 | 2014-02-10 | 14.783 | 65,010 | +1,585 | 0.01% | 961,036 |
| 2014-02-10 | 2014-02-06 | 14.884 | 63,425 | -6,342 | 0.01% | 944,005 |
| 2014-02-05 | 2014-01-30 | 15.262 | 69,767 | +8,721 | 0.01% | 1,064,798 |
| 2014-01-28 | 2014-01-24 | 15.035 | 61,046 | +7,135 | 0.01% | 917,836 |
| 2014-01-27 | 2014-01-23 | 16.019 | 53,911 | +3,964 | 0.01% | 863,600 |
| 2014-01-24 | 2014-01-22 | 16.372 | 49,947 | +1,586 | 0.01% | 817,741 |
| 2014-01-23 | 2014-01-21 | 16.877 | 48,361 | +792 | 0.01% | 816,175 |
| 2014-01-21 | 2014-01-17 | 15.464 | 47,569 | -3,964 | 0.01% | 735,608 |
| 2014-01-20 | 2014-01-16 | 15.716 | 51,533 | -10,306 | 0.01% | 809,907 |
| 2014-01-17 | 2014-01-15 | 16.019 | 61,839 | +14,270 | 0.01% | 990,599 |
| 2014-01-16 | 2014-01-14 | 15.439 | 47,569 | -792 | 0.01% | 734,408 |
| 2014-01-15 | 2014-01-13 | 17.861 | 48,361 | -7,928 | 0.01% | 863,754 |
| 2014-01-14 | 2014-01-10 | 17.154 | 56,289 | -2,379 | 0.01% | 965,593 |
| 2014-01-13 | 2014-01-09 | 15.187 | 58,668 | +13,478 | 0.01% | 890,963 |
| 2014-01-10 | 2014-01-08 | 13.925 | 45,190 | -73,731 | 0.01% | 629,279 |
| 2014-01-09 | 2014-01-07 | 10.658 | 118,921 | +3,171 | 0.02% | 1,267,497 |
| 2014-01-08 | 2014-01-06 | 10.822 | 115,750 | +12,685 | 0.02% | 1,252,680 |
| 2014-01-07 | 2014-01-03 | 10.015 | 103,065 | -6,343 | 0.02% | 1,032,199 |
| 2014-01-03 | 2013-12-31 | 10.040 | 109,408 | -4,756 | 0.02% | 1,098,484 |
| 2013-12-30 | 2013-12-24 | 9.347 | 114,164 | +8,720 | 0.02% | 1,067,036 |
| 2013-12-27 | 2013-12-20 | 8.527 | 105,444 | -15,856 | 0.02% | 899,084 |
| 2013-12-19 | 2013-12-17 | 9.611 | 121,300 | +8,721 | 0.02% | 1,165,863 |
| 2013-12-17 | 2013-12-13 | 10.053 | 112,579 | +7,928 | 0.02% | 1,131,742 |
| 2013-12-16 | 2013-12-12 | 10.091 | 104,651 | -2,378 | 0.02% | 1,056,003 |
| 2013-12-13 | 2013-12-11 | 9.838 | 107,029 | -21,406 | 0.02% | 1,052,999 |
| 2013-12-12 | 2013-12-10 | 9.548 | 128,435 | +23,784 | 0.02% | 1,226,340 |
| 2013-12-10 | 2013-12-06 | 8.602 | 104,651 | -11,892 | 0.02% | 900,242 |
| 2013-12-09 | 2013-12-05 | 8.539 | 116,543 | +103,065 | 0.02% | 995,191 |
| 2013-12-06 | 2013-12-04 | 8.728 | 13,478 | -4,757 | 0.00% | 117,642 |
| 2013-12-04 | 2013-12-02 | 7.833 | 18,235 | -792 | 0.00% | 142,833 |
| 2013-12-02 | 2013-11-28 | 7.883 | 19,027 | -5,550 | 0.00% | 149,997 |
| 2013-11-29 | 2013-11-27 | 7.934 | 24,577 | -17,442 | 0.00% | 194,990 |
| 2013-11-27 | 2013-11-25 | 7.934 | 42,019 | -7,135 | 0.01% | 333,371 |
| 2013-11-25 | 2013-11-21 | 7.972 | 49,154 | +11,892 | 0.01% | 391,839 |
| 2013-11-22 | 2013-11-20 | 7.896 | 37,262 | -19,027 | 0.01% | 294,220 |
| 2013-11-21 | 2013-11-19 | 7.417 | 56,289 | +15,063 | 0.01% | 417,477 |
| 2013-11-20 | 2013-11-18 | 7.253 | 41,226 | +21,406 | 0.01% | 299,000 |
| 2013-11-18 | 2013-11-14 | 7.051 | 19,820 | -7,928 | 0.00% | 139,749 |
| 2013-11-15 | 2013-11-13 | 7.013 | 27,748 | +4,757 | 0.00% | 194,598 |
| 2013-11-14 | 2013-11-12 | 7.682 | 22,991 | 0.00% | 176,607 |
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