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 | 4.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.710 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.710 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.970 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.090 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.820 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.790 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.780 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.780 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.396 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.226 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.311 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.322 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.226 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.034 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.044 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.991 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.884 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.852 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.671 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.639 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.650 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.639 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.618 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.639 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.532 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.554 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.532 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.575 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.607 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.458 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.426 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.564 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.490 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.426 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.447 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.426 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.330 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.341 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.191 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.074 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.946 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.351 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.202 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.170 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.031 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.722 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.743 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.754 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.754 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.722 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.711 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.711 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.669 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.679 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.647 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.583 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.583 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.562 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.573 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.583 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.551 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.583 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.626 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.637 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.647 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.594 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.583 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.573 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.562 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.530 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.541 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.562 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.562 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.626 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.605 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.519 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.530 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.519 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.519 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.551 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.519 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.519 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.487 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.530 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.573 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.551 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.530 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.498 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.498 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.530 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.519 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.498 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.594 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.615 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.605 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.562 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.551 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.605 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.562 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.594 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.573 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.583 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.658 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.765 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.690 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.626 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.594 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.594 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.605 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.530 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.509 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.466 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.487 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.477 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.434 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.423 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.445 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.498 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.477 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.466 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.477 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.434 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.391 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.455 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.306 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.295 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.253 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.285 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.317 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.349 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.338 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.253 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.231 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.274 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.285 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.349 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.359 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.413 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.359 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.402 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.359 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.381 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.370 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.317 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.423 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.477 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.402 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.477 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.445 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.381 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.349 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.530 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.551 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.935 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.487 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 3.594 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.594 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.413 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.498 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 3.711 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 3.477 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 3.402 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 3.541 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 3.477 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.370 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 3.434 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.487 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.391 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 3.391 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 3.391 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 3.391 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 3.391 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 3.391 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.391 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.391 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.391 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.391 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 3.391 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 3.391 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 3.391 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 3.391 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 3.391 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 3.391 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 3.391 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 3.391 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 3.391 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 3.391 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 3.391 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 3.391 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 3.391 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 3.391 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 3.391 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 3.391 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 3.391 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 3.391 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 3.391 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 3.338 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 3.306 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 3.306 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 3.317 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 3.242 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 3.423 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 3.423 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 3.423 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 3.423 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 3.423 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 3.455 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 3.455 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 3.381 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 3.445 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 3.327 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 3.359 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 3.306 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 3.434 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 3.509 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 3.626 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 3.637 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 3.679 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 3.658 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 3.669 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 3.765 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 3.711 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 3.754 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 3.797 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 3.765 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 3.765 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 3.647 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 3.605 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 3.722 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 3.701 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 3.711 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 3.797 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 3.807 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 3.882 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 3.743 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 3.669 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 3.765 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 3.658 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 3.701 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 3.637 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 3.722 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 3.637 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 3.605 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 3.637 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 4.058 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 3.965 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 3.989 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 4.000 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 3.989 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 4.012 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 3.954 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 3.919 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 4.115 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 4.012 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 4.000 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 3.977 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 3.919 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 4.127 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 4.023 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 3.989 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 3.839 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 3.723 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 3.700 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 3.631 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 3.562 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 3.597 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 3.677 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 3.643 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 3.666 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 3.689 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 3.712 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 3.643 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 3.631 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 3.689 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 3.643 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 3.654 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 3.608 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 3.712 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 3.735 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 3.677 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 3.527 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 3.481 | 0 | -27,760 | ||
| 2024-04-10 | 2024-04-08 | 3.458 | 27,760 | -39,904 | 0.00% | 96,001 |
| 2024-04-08 | 2024-04-03 | 3.470 | 67,664 | -100,629 | 0.01% | 234,780 |
| 2024-04-05 | 2024-04-02 | 3.447 | 168,293 | -164,822 | 0.02% | 580,062 |
| 2023-06-06 | 2023-06-02 | 2.648 | 333,115 | +16,991 | 0.04% | 882,114 |
| 2022-06-06 | 2022-06-01 | 2.745 | 316,124 | +19,591 | 0.04% | 867,862 |
| 2022-02-28 | 2022-02-24 | 2.719 | 296,533 | -1,545 | 0.04% | 806,399 |
| 2022-01-13 | 2022-01-11 | 2.564 | 298,078 | +1,545 | 0.04% | 764,280 |
| 2021-06-01 | 2021-05-28 | 2.605 | 296,533 | +14,987 | 0.04% | 772,482 |
| 2020-06-11 | 2020-06-09 | 2.848 | 281,546 | +17,284 | 0.04% | 801,866 |
| 2019-06-13 | 2019-06-11 | 3.778 | 264,262 | +12,176 | 0.04% | 998,317 |
| 2018-08-31 | 2018-08-29 | 3.671 | 252,086 | -13,130 | 0.04% | 925,439 |
| 2018-06-13 | 2018-06-11 | 4.368 | 265,216 | +11,794 | 0.05% | 1,158,477 |
| 2018-02-09 | 2018-02-07 | 4.559 | 253,422 | +22,582 | 0.05% | 1,155,440 |
| 2018-02-08 | 2018-02-06 | 4.623 | 230,840 | +22,582 | 0.04% | 1,067,201 |
| 2018-01-17 | 2018-01-15 | 4.655 | 208,258 | +37,637 | 0.04% | 969,442 |
| 2018-01-16 | 2018-01-12 | 4.703 | 170,621 | +12,546 | 0.03% | 802,401 |
| 2018-01-12 | 2018-01-10 | 4.735 | 158,075 | +25,091 | 0.03% | 748,440 |
| 2017-09-01 | 2017-08-30 | 5.149 | 132,984 | -6,273 | 0.02% | 684,761 |
| 2017-06-14 | 2017-06-12 | 5.502 | 139,257 | +5,309 | 0.02% | 766,252 |
| 2016-12-16 | 2016-12-14 | 5.072 | 133,948 | +24,135 | 0.02% | 679,319 |
| 2016-08-29 | 2016-08-25 | 4.525 | 109,813 | +12,067 | 0.02% | 496,858 |
| 2016-06-06 | 2016-06-02 | 4.550 | 97,746 | +3,400 | 0.02% | 444,773 |
| 2015-12-28 | 2015-12-22 | 4.739 | 94,346 | +11,648 | 0.02% | 447,122 |
| 2015-07-23 | 2015-07-21 | 5.529 | 82,698 | -5,824 | 0.02% | 457,240 |
| 2015-07-20 | 2015-07-16 | 5.031 | 88,522 | +5,824 | 0.02% | 445,361 |
| 2015-06-16 | 2015-06-12 | 6.594 | 82,698 | +23,295 | 0.02% | 545,280 |
| 2015-06-08 | 2015-06-04 | 6.594 | 59,403 | +32,614 | 0.01% | 391,682 |
| 2015-06-03 | 2015-06-01 | 7.116 | 26,789 | -2,330 | 0.01% | 190,620 |
| 2015-06-02 | 2015-05-29 | 7.045 | 29,119 | +6,408 | 0.01% | 205,148 |
| 2015-06-01 | 2015-05-28 | 7.063 | 22,711 | +2,271 | 0.00% | 160,402 |
| 2015-05-07 | 2015-05-05 | 7.186 | 20,440 | -26,117 | 0.00% | 146,883 |
| 2015-04-17 | 2015-04-15 | 8.419 | 46,557 | -4,542 | 0.01% | 391,961 |
| 2015-04-16 | 2015-04-14 | 8.613 | 51,099 | +26,117 | 0.01% | 440,100 |
| 2015-04-15 | 2015-04-13 | 8.313 | 24,982 | -2,271 | 0.00% | 207,682 |
| 2015-04-14 | 2015-04-10 | 8.031 | 27,253 | -174,872 | 0.01% | 218,882 |
| 2015-04-13 | 2015-04-09 | 8.190 | 202,125 | +174,872 | 0.04% | 1,655,400 |
| 2015-04-10 | 2015-04-08 | 7.503 | 27,253 | +26,117 | 0.01% | 204,481 |
| 2014-12-16 | 2014-12-12 | 5.724 | 1,136 | +1,136 | 0.00% | 6,503 |
| 2014-09-05 | 2014-09-03 | 4.896 | 0 | -160,110 | ||
| 2014-07-03 | 2014-06-30 | 4.368 | 160,110 | -1,136 | 0.03% | 699,359 |
| 2014-06-03 | 2014-05-29 | 4.393 | 161,246 | +6,728 | 0.03% | 708,315 |
| 2014-05-13 | 2014-05-09 | 4.301 | 154,518 | +1,088 | 0.03% | 664,561 |
| 2014-04-15 | 2014-04-11 | 4.650 | 153,430 | -108,815 | 0.03% | 713,461 |
| 2014-04-14 | 2014-04-10 | 4.558 | 262,245 | +108,815 | 0.05% | 1,195,360 |
| 2013-06-03 | 2013-05-30 | 4.714 | 153,430 | +6,260 | 0.03% | 723,230 |
| 2012-11-30 | 2012-11-28 | 4.752 | 147,170 | -10,437 | 0.03% | 699,362 |
| 2012-10-12 | 2012-10-10 | 4.656 | 157,607 | +10,437 | 0.03% | 733,859 |
| 2012-08-08 | 2012-08-06 | 4.445 | 147,170 | +20,875 | 0.03% | 654,242 |
| 2012-07-16 | 2012-07-12 | 4.695 | 126,295 | +20,876 | 0.03% | 592,902 |
| 2012-07-11 | 2012-07-09 | 4.829 | 105,419 | +20,875 | 0.02% | 509,038 |
| 2012-06-28 | 2012-06-26 | 4.944 | 84,544 | +20,875 | 0.02% | 417,959 |
| 2012-05-31 | 2012-05-29 | 5.584 | 63,669 | +2,495 | 0.01% | 355,531 |
| 2011-07-25 | 2011-07-21 | 7.020 | 61,174 | +10,028 | 0.01% | 429,438 |
| 2011-06-10 | 2011-06-08 | 7.977 | 51,146 | +6,017 | 0.01% | 408,002 |
| 2011-05-09 | 2011-05-05 | 9.613 | 45,129 | +10,029 | 0.01% | 433,804 |
| 2011-04-19 | 2011-04-15 | 10.021 | 35,100 | +734 | 0.01% | 351,753 |
| 2010-12-22 | 2010-12-20 | 10.795 | 34,366 | +9,819 | 0.01% | 370,997 |
| 2010-08-09 | 2010-08-05 | 9.797 | 24,547 | +24,547 | 0.01% | 240,497 |
| 2009-12-14 | 2009-12-10 | 8.798 | 0 | -4,831 | ||
| 2009-12-07 | 2009-12-03 | 8.695 | 4,831 | -1,932 | 0.00% | 42,003 |
| 2009-11-30 | 2009-11-26 | 8.467 | 6,763 | -1,932 | 0.00% | 57,261 |
| 2009-11-18 | 2009-11-16 | 7.308 | 8,695 | -966 | 0.00% | 63,539 |
| 2009-11-17 | 2009-11-13 | 7.225 | 9,661 | +1,932 | 0.00% | 69,798 |
| 2009-11-16 | 2009-11-12 | 7.080 | 7,729 | -16,424 | 0.00% | 54,720 |
| 2009-11-12 | 2009-11-10 | 7.018 | 24,153 | -7,729 | 0.01% | 169,499 |
| 2009-11-11 | 2009-11-09 | 7.101 | 31,882 | +7,729 | 0.01% | 226,379 |
| 2009-11-10 | 2009-11-06 | 7.101 | 24,153 | +12,559 | 0.01% | 171,499 |
| 2009-11-09 | 2009-11-05 | 7.038 | 11,594 | +9,662 | 0.00% | 81,603 |
| 2009-10-30 | 2009-10-28 | 7.101 | 1,932 | +1,932 | 0.00% | 13,718 |
| 2009-09-01 | 2009-08-28 | 6.923 | 0 | -924 | ||
| 2009-08-19 | 2009-08-17 | 6.706 | 924 | +924 | 0.00% | 6,197 |
| 2009-07-29 | 2009-07-27 | 7.788 | 0 | -3,698 | ||
| 2009-07-08 | 2009-07-06 | 7.139 | 3,698 | +3,698 | 0.00% | 26,400 |
| 2009-06-17 | 2009-06-15 | 6.836 | 0 | -924 | ||
| 2009-06-15 | 2009-06-11 | 6.447 | 924 | +924 | 0.00% | 5,957 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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