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 | 42.440 | 30,000 | +0 | 0.01% | 1,273,200 |
| 2025-10-13 | 2025-10-09 | 45.140 | 30,000 | +0 | 0.01% | 1,354,200 |
| 2025-10-10 | 2025-10-08 | 47.420 | 30,000 | +0 | 0.01% | 1,422,600 |
| 2025-10-09 | 2025-10-06 | 47.800 | 30,000 | +0 | 0.01% | 1,434,000 |
| 2025-10-08 | 2025-10-03 | 47.880 | 30,000 | +0 | 0.01% | 1,436,400 |
| 2025-10-06 | 2025-10-02 | 47.660 | 30,000 | +0 | 0.01% | 1,429,800 |
| 2025-10-03 | 2025-09-30 | 45.520 | 30,000 | +0 | 0.01% | 1,365,600 |
| 2025-10-02 | 2025-09-29 | 42.740 | 30,000 | +0 | 0.01% | 1,282,200 |
| 2025-09-30 | 2025-09-26 | 41.740 | 30,000 | +0 | 0.01% | 1,252,200 |
| 2025-09-29 | 2025-09-25 | 41.160 | 30,000 | +0 | 0.01% | 1,234,800 |
| 2025-09-26 | 2025-09-24 | 40.780 | 30,000 | +0 | 0.01% | 1,223,400 |
| 2025-09-25 | 2025-09-23 | 39.580 | 30,000 | +0 | 0.01% | 1,187,400 |
| 2025-09-24 | 2025-09-22 | 40.700 | 30,000 | +0 | 0.01% | 1,221,000 |
| 2025-09-23 | 2025-09-19 | 39.960 | 30,000 | +0 | 0.01% | 1,198,800 |
| 2025-09-22 | 2025-09-18 | 40.220 | 30,000 | +0 | 0.01% | 1,206,600 |
| 2025-09-19 | 2025-09-17 | 40.000 | 30,000 | +0 | 0.01% | 1,200,000 |
| 2025-09-18 | 2025-09-16 | 40.200 | 30,000 | +0 | 0.01% | 1,206,000 |
| 2025-09-17 | 2025-09-15 | 37.820 | 30,000 | +0 | 0.01% | 1,134,600 |
| 2025-09-16 | 2025-09-12 | 39.300 | 30,000 | +0 | 0.01% | 1,179,000 |
| 2025-09-15 | 2025-09-11 | 36.880 | 30,000 | +0 | 0.01% | 1,106,400 |
| 2025-09-12 | 2025-09-10 | 35.000 | 30,000 | +0 | 0.01% | 1,050,000 |
| 2025-09-11 | 2025-09-09 | 33.820 | 30,000 | +0 | 0.01% | 1,014,600 |
| 2025-09-10 | 2025-09-08 | 33.520 | 30,000 | +0 | 0.01% | 1,005,600 |
| 2025-09-09 | 2025-09-05 | 32.460 | 30,000 | +0 | 0.01% | 973,800 |
| 2025-09-08 | 2025-09-04 | 31.720 | 30,000 | +0 | 0.01% | 951,600 |
| 2025-09-05 | 2025-09-03 | 33.820 | 30,000 | +0 | 0.01% | 1,014,600 |
| 2025-09-04 | 2025-09-02 | 33.000 | 30,000 | +0 | 0.01% | 990,000 |
| 2025-09-03 | 2025-09-01 | 35.800 | 30,000 | +0 | 0.01% | 1,074,000 |
| 2025-09-02 | 2025-08-29 | 36.220 | 30,000 | +0 | 0.01% | 1,086,600 |
| 2025-09-01 | 2025-08-28 | 37.780 | 30,000 | +0 | 0.01% | 1,133,400 |
| 2025-08-29 | 2025-08-27 | 34.900 | 30,000 | +0 | 0.01% | 1,047,000 |
| 2025-08-28 | 2025-08-26 | 33.800 | 30,000 | +0 | 0.01% | 1,014,000 |
| 2025-08-27 | 2025-08-25 | 32.860 | 30,000 | +0 | 0.01% | 985,800 |
| 2025-08-26 | 2025-08-22 | 31.760 | 30,000 | +0 | 0.01% | 952,800 |
| 2025-08-25 | 2025-08-21 | 29.860 | 30,000 | +0 | 0.01% | 895,800 |
| 2025-08-22 | 2025-08-20 | 30.000 | 30,000 | +0 | 0.01% | 900,000 |
| 2025-08-21 | 2025-08-19 | 30.100 | 30,000 | +0 | 0.01% | 903,000 |
| 2025-08-20 | 2025-08-18 | 30.660 | 30,000 | +0 | 0.01% | 919,800 |
| 2025-08-19 | 2025-08-15 | 31.180 | 30,000 | +0 | 0.01% | 935,400 |
| 2025-08-18 | 2025-08-14 | 30.880 | 30,000 | +0 | 0.01% | 926,400 |
| 2025-08-15 | 2025-08-13 | 30.900 | 30,000 | +0 | 0.01% | 927,000 |
| 2025-08-14 | 2025-08-12 | 30.400 | 30,000 | +0 | 0.01% | 912,000 |
| 2025-08-13 | 2025-08-11 | 30.620 | 30,000 | +0 | 0.01% | 918,600 |
| 2025-08-12 | 2025-08-08 | 31.100 | 30,000 | +0 | 0.01% | 933,000 |
| 2025-08-11 | 2025-08-07 | 32.020 | 30,000 | +0 | 0.01% | 960,600 |
| 2025-08-08 | 2025-08-06 | 32.980 | 30,000 | +0 | 0.01% | 989,400 |
| 2025-08-07 | 2025-08-05 | 32.400 | 30,000 | +0 | 0.01% | 972,000 |
| 2025-08-06 | 2025-08-04 | 33.020 | 30,000 | +0 | 0.01% | 990,600 |
| 2025-08-05 | 2025-08-01 | 31.250 | 30,000 | +0 | 0.01% | 937,500 |
| 2025-08-04 | 2025-07-31 | 31.500 | 30,000 | +0 | 0.01% | 945,000 |
| 2025-08-01 | 2025-07-30 | 32.250 | 30,000 | +0 | 0.01% | 967,500 |
| 2025-07-31 | 2025-07-29 | 33.400 | 30,000 | +0 | 0.01% | 1,002,000 |
| 2025-07-30 | 2025-07-28 | 30.400 | 30,000 | +0 | 0.01% | 912,000 |
| 2025-07-29 | 2025-07-25 | 28.800 | 30,000 | +0 | 0.01% | 864,000 |
| 2025-07-28 | 2025-07-24 | 27.500 | 30,000 | +0 | 0.01% | 825,000 |
| 2025-07-25 | 2025-07-23 | 26.700 | 30,000 | +0 | 0.01% | 801,000 |
| 2025-07-24 | 2025-07-22 | 26.950 | 30,000 | +0 | 0.01% | 808,500 |
| 2025-07-23 | 2025-07-21 | 26.250 | 30,000 | +0 | 0.01% | 787,500 |
| 2025-07-22 | 2025-07-18 | 26.500 | 30,000 | +0 | 0.01% | 795,000 |
| 2025-07-21 | 2025-07-17 | 26.850 | 30,000 | +0 | 0.01% | 805,500 |
| 2025-07-18 | 2025-07-16 | 26.150 | 30,000 | +0 | 0.01% | 784,500 |
| 2025-07-17 | 2025-07-15 | 26.150 | 30,000 | +0 | 0.01% | 784,500 |
| 2025-07-16 | 2025-07-14 | 26.100 | 30,000 | +0 | 0.01% | 783,000 |
| 2025-07-15 | 2025-07-11 | 26.400 | 30,000 | +0 | 0.01% | 792,000 |
| 2025-07-14 | 2025-07-10 | 26.600 | 30,000 | +0 | 0.01% | 798,000 |
| 2025-07-11 | 2025-07-09 | 27.400 | 30,000 | +0 | 0.01% | 822,000 |
| 2025-07-10 | 2025-07-08 | 28.050 | 30,000 | +0 | 0.01% | 841,500 |
| 2025-07-09 | 2025-07-07 | 28.238 | 30,000 | +0 | 0.01% | 847,132 |
| 2025-07-08 | 2025-07-04 | 28.188 | 30,000 | +93 | 0.01% | 845,628 |
| 2025-07-07 | 2025-07-03 | 28.037 | 29,907 | +0 | 0.01% | 838,506 |
| 2025-07-04 | 2025-07-02 | 28.789 | 29,907 | +0 | 0.01% | 861,006 |
| 2025-07-03 | 2025-06-30 | 29.993 | 29,907 | +0 | 0.01% | 897,007 |
| 2025-07-02 | 2025-06-27 | 29.391 | 29,907 | +0 | 0.01% | 879,006 |
| 2025-06-30 | 2025-06-26 | 28.840 | 29,907 | +0 | 0.01% | 862,506 |
| 2025-06-27 | 2025-06-25 | 29.893 | 29,907 | +0 | 0.01% | 894,007 |
| 2025-06-26 | 2025-06-24 | 29.141 | 29,907 | +0 | 0.01% | 871,506 |
| 2025-06-25 | 2025-06-23 | 28.990 | 29,907 | +0 | 0.01% | 867,006 |
| 2025-06-24 | 2025-06-20 | 28.539 | 29,907 | +0 | 0.01% | 853,506 |
| 2025-06-23 | 2025-06-19 | 28.388 | 29,907 | +0 | 0.01% | 849,006 |
| 2025-06-20 | 2025-06-18 | 29.090 | 29,907 | +0 | 0.01% | 870,006 |
| 2025-06-19 | 2025-06-17 | 29.291 | 29,907 | +0 | 0.01% | 876,006 |
| 2025-06-18 | 2025-06-16 | 28.789 | 29,907 | +0 | 0.01% | 861,006 |
| 2025-06-17 | 2025-06-13 | 27.887 | 29,907 | +0 | 0.01% | 834,006 |
| 2025-06-16 | 2025-06-12 | 27.937 | 29,907 | +0 | 0.01% | 835,506 |
| 2025-06-13 | 2025-06-11 | 28.689 | 29,907 | +0 | 0.01% | 858,006 |
| 2025-06-12 | 2025-06-10 | 28.639 | 29,907 | +0 | 0.01% | 856,506 |
| 2025-06-11 | 2025-06-09 | 29.943 | 29,907 | +0 | 0.01% | 895,507 |
| 2025-06-10 | 2025-06-06 | 30.796 | 29,907 | +0 | 0.01% | 921,007 |
| 2025-06-09 | 2025-06-05 | 31.297 | 29,907 | +0 | 0.01% | 936,007 |
| 2025-06-06 | 2025-06-04 | 30.194 | 29,907 | +0 | 0.01% | 903,007 |
| 2025-06-05 | 2025-06-03 | 29.793 | 29,907 | +0 | 0.01% | 891,007 |
| 2025-06-04 | 2025-06-02 | 28.890 | 29,907 | +0 | 0.01% | 864,006 |
| 2025-06-03 | 2025-05-30 | 28.288 | 29,907 | +0 | 0.01% | 846,006 |
| 2025-06-02 | 2025-05-29 | 28.238 | 29,907 | +0 | 0.01% | 844,506 |
| 2025-05-30 | 2025-05-28 | 27.134 | 29,907 | +0 | 0.01% | 811,506 |
| 2025-05-29 | 2025-05-27 | 27.536 | 29,907 | +0 | 0.01% | 823,506 |
| 2025-05-28 | 2025-05-26 | 27.686 | 29,907 | +0 | 0.01% | 828,006 |
| 2025-05-27 | 2025-05-23 | 27.134 | 29,907 | +0 | 0.01% | 811,506 |
| 2025-05-26 | 2025-05-22 | 27.736 | 29,907 | +0 | 0.01% | 829,506 |
| 2025-05-23 | 2025-05-21 | 27.937 | 29,907 | +0 | 0.01% | 835,506 |
| 2025-05-22 | 2025-05-20 | 25.128 | 29,907 | +0 | 0.01% | 751,506 |
| 2025-05-21 | 2025-05-19 | 26.282 | 29,907 | +0 | 0.01% | 786,006 |
| 2025-05-20 | 2025-05-16 | 26.382 | 29,907 | +0 | 0.01% | 789,006 |
| 2025-05-19 | 2025-05-15 | 26.683 | 29,907 | +0 | 0.01% | 798,006 |
| 2025-05-16 | 2025-05-14 | 26.783 | 29,907 | +0 | 0.01% | 801,006 |
| 2025-05-15 | 2025-05-13 | 27.084 | 29,907 | +0 | 0.01% | 810,006 |
| 2025-05-14 | 2025-05-12 | 27.285 | 29,907 | +0 | 0.01% | 816,006 |
| 2025-05-13 | 2025-05-09 | 25.429 | 29,907 | +0 | 0.01% | 760,506 |
| 2025-05-12 | 2025-05-08 | 26.683 | 29,907 | +0 | 0.01% | 798,006 |
| 2025-05-09 | 2025-05-07 | 27.335 | 29,907 | +0 | 0.01% | 817,506 |
| 2025-05-08 | 2025-05-06 | 27.686 | 29,907 | +0 | 0.01% | 828,006 |
| 2025-05-07 | 2025-05-02 | 28.037 | 29,907 | +0 | 0.01% | 838,506 |
| 2025-05-06 | 2025-04-30 | 27.987 | 29,907 | +0 | 0.01% | 837,006 |
| 2025-05-02 | 2025-04-29 | 26.884 | 29,907 | +0 | 0.01% | 804,006 |
| 2025-04-30 | 2025-04-28 | 26.382 | 29,907 | +0 | 0.01% | 789,006 |
| 2025-04-29 | 2025-04-25 | 26.633 | 29,907 | +0 | 0.01% | 796,506 |
| 2025-04-28 | 2025-04-24 | 26.683 | 29,907 | +0 | 0.01% | 798,006 |
| 2025-04-25 | 2025-04-23 | 26.482 | 29,907 | +0 | 0.01% | 792,006 |
| 2025-04-24 | 2025-04-22 | 25.379 | 29,907 | +0 | 0.01% | 759,006 |
| 2025-04-23 | 2025-04-17 | 25.830 | 29,907 | +0 | 0.01% | 772,506 |
| 2025-04-22 | 2025-04-16 | 25.579 | 29,907 | +0 | 0.01% | 765,006 |
| 2025-04-17 | 2025-04-15 | 25.780 | 29,907 | +0 | 0.01% | 771,006 |
| 2025-04-16 | 2025-04-14 | 27.184 | 29,907 | +0 | 0.01% | 813,006 |
| 2025-04-15 | 2025-04-11 | 27.435 | 29,907 | +0 | 0.01% | 820,506 |
| 2025-04-14 | 2025-04-10 | 27.184 | 29,907 | +0 | 0.01% | 813,006 |
| 2025-04-11 | 2025-04-09 | 26.532 | 29,907 | +0 | 0.01% | 793,506 |
| 2025-04-10 | 2025-04-08 | 23.974 | 29,907 | +0 | 0.01% | 717,005 |
| 2025-04-09 | 2025-04-07 | 22.721 | 29,907 | +0 | 0.01% | 679,505 |
| 2025-04-08 | 2025-04-03 | 27.285 | 29,907 | +0 | 0.01% | 816,006 |
| 2025-04-07 | 2025-04-02 | 27.134 | 29,907 | +0 | 0.01% | 811,506 |
| 2025-04-03 | 2025-04-01 | 25.579 | 29,907 | +0 | 0.01% | 765,006 |
| 2025-04-02 | 2025-03-31 | 24.927 | 29,907 | +0 | 0.01% | 745,505 |
| 2025-04-01 | 2025-03-28 | 26.733 | 29,907 | +0 | 0.01% | 799,506 |
| 2025-03-31 | 2025-03-27 | 28.188 | 29,907 | +0 | 0.01% | 843,006 |
| 2025-03-28 | 2025-03-26 | 27.937 | 29,907 | +0 | 0.01% | 835,506 |
| 2025-03-27 | 2025-03-25 | 26.031 | 29,907 | +0 | 0.01% | 778,506 |
| 2025-03-26 | 2025-03-24 | 25.931 | 29,907 | +0 | 0.01% | 775,506 |
| 2025-03-25 | 2025-03-21 | 25.630 | 29,907 | +0 | 0.01% | 766,506 |
| 2025-03-24 | 2025-03-20 | 27.084 | 29,907 | +0 | 0.01% | 810,006 |
| 2025-03-21 | 2025-03-19 | 28.188 | 29,907 | +0 | 0.01% | 843,006 |
| 2025-03-20 | 2025-03-18 | 27.836 | 29,907 | +0 | 0.01% | 832,506 |
| 2025-03-19 | 2025-03-17 | 27.435 | 29,907 | +0 | 0.01% | 820,506 |
| 2025-03-18 | 2025-03-14 | 27.435 | 29,907 | +0 | 0.01% | 820,506 |
| 2025-03-17 | 2025-03-13 | 27.987 | 29,907 | +0 | 0.01% | 837,006 |
| 2025-03-14 | 2025-03-12 | 28.890 | 29,907 | +0 | 0.01% | 864,006 |
| 2025-03-13 | 2025-03-11 | 30.695 | 29,907 | +0 | 0.01% | 918,007 |
| 2025-03-12 | 2025-03-10 | 29.191 | 29,907 | +0 | 0.01% | 873,006 |
| 2025-03-11 | 2025-03-07 | 28.789 | 29,907 | +0 | 0.01% | 861,006 |
| 2025-03-10 | 2025-03-06 | 26.131 | 29,907 | +0 | 0.01% | 781,506 |
| 2025-03-07 | 2025-03-05 | 25.931 | 29,907 | +0 | 0.01% | 775,506 |
| 2025-03-06 | 2025-03-04 | 25.730 | 29,907 | +0 | 0.01% | 769,506 |
| 2025-03-05 | 2025-03-03 | 24.677 | 29,907 | +0 | 0.01% | 738,005 |
| 2025-03-04 | 2025-02-28 | 22.620 | 29,907 | +0 | 0.01% | 676,505 |
| 2025-03-03 | 2025-02-27 | 23.573 | 29,907 | +0 | 0.01% | 705,005 |
| 2025-02-28 | 2025-02-26 | 22.670 | 29,907 | +0 | 0.01% | 678,005 |
| 2025-02-27 | 2025-02-25 | 21.617 | 29,907 | +0 | 0.01% | 646,505 |
| 2025-02-26 | 2025-02-24 | 22.269 | 29,907 | +0 | 0.01% | 666,005 |
| 2025-02-25 | 2025-02-21 | 21.818 | 29,907 | +0 | 0.01% | 652,505 |
| 2025-02-24 | 2025-02-20 | 20.614 | 29,907 | +0 | 0.01% | 616,505 |
| 2025-02-21 | 2025-02-19 | 20.112 | 29,907 | +0 | 0.01% | 601,504 |
| 2025-02-20 | 2025-02-18 | 18.397 | 29,907 | +0 | 0.01% | 550,204 |
| 2025-02-19 | 2025-02-17 | 18.678 | 29,907 | +0 | 0.01% | 558,604 |
| 2025-02-18 | 2025-02-14 | 17.976 | 29,907 | +0 | 0.01% | 537,604 |
| 2025-02-17 | 2025-02-13 | 17.454 | 29,907 | +0 | 0.01% | 522,004 |
| 2025-02-14 | 2025-02-12 | 18.979 | 29,907 | +0 | 0.01% | 567,604 |
| 2025-02-13 | 2025-02-11 | 17.013 | 29,907 | +0 | 0.01% | 508,804 |
| 2025-02-12 | 2025-02-10 | 17.394 | 29,907 | +0 | 0.01% | 520,204 |
| 2025-02-11 | 2025-02-07 | 17.294 | 29,907 | +0 | 0.01% | 517,204 |
| 2025-02-10 | 2025-02-06 | 17.835 | 29,907 | +0 | 0.01% | 533,404 |
| 2025-02-07 | 2025-02-05 | 16.852 | 29,907 | +0 | 0.01% | 504,004 |
| 2025-02-06 | 2025-02-04 | 16.271 | 29,907 | +0 | 0.01% | 486,604 |
| 2025-02-05 | 2025-02-03 | 14.385 | 29,907 | +0 | 0.01% | 430,203 |
| 2025-02-04 | 2025-01-28 | 14.545 | 29,907 | +0 | 0.01% | 435,003 |
| 2025-02-03 | 2025-01-24 | 15.729 | 29,907 | +0 | 0.01% | 470,403 |
| 2025-01-27 | 2025-01-23 | 15.167 | 29,907 | +0 | 0.01% | 453,603 |
| 2025-01-24 | 2025-01-22 | 15.388 | 29,907 | +0 | 0.01% | 460,203 |
| 2025-01-23 | 2025-01-21 | 15.267 | 29,907 | +0 | 0.01% | 456,603 |
| 2025-01-22 | 2025-01-20 | 14.967 | 29,907 | +0 | 0.01% | 447,603 |
| 2025-01-21 | 2025-01-17 | 15.027 | 29,907 | +0 | 0.01% | 449,403 |
| 2025-01-20 | 2025-01-16 | 14.365 | 29,907 | +0 | 0.01% | 429,603 |
| 2025-01-17 | 2025-01-15 | 14.164 | 29,907 | +0 | 0.01% | 423,603 |
| 2025-01-16 | 2025-01-14 | 14.244 | 29,907 | +0 | 0.01% | 426,003 |
| 2025-01-15 | 2025-01-13 | 13.602 | 29,907 | +0 | 0.01% | 406,803 |
| 2025-01-14 | 2025-01-10 | 13.843 | 29,907 | +0 | 0.01% | 414,003 |
| 2025-01-13 | 2025-01-09 | 14.084 | 29,907 | +0 | 0.01% | 421,203 |
| 2025-01-10 | 2025-01-08 | 14.024 | 29,907 | +0 | 0.01% | 419,403 |
| 2025-01-09 | 2025-01-07 | 14.385 | 29,907 | +0 | 0.01% | 430,203 |
| 2025-01-08 | 2025-01-06 | 14.084 | 29,907 | +0 | 0.01% | 421,203 |
| 2025-01-07 | 2025-01-03 | 14.244 | 29,907 | +0 | 0.01% | 426,003 |
| 2025-01-06 | 2025-01-02 | 14.365 | 29,907 | +0 | 0.01% | 429,603 |
| 2025-01-03 | 2024-12-31 | 15.167 | 29,907 | +0 | 0.01% | 453,603 |
| 2025-01-02 | 2024-12-27 | 15.689 | 29,907 | +0 | 0.01% | 469,203 |
| 2024-12-30 | 2024-12-24 | 15.508 | 29,907 | +0 | 0.01% | 463,803 |
| 2024-12-27 | 2024-12-20 | 15.588 | 29,907 | +0 | 0.01% | 466,203 |
| 2024-12-23 | 2024-12-19 | 15.227 | 29,907 | +0 | 0.01% | 455,403 |
| 2024-12-20 | 2024-12-18 | 15.288 | 29,907 | +0 | 0.01% | 457,203 |
| 2024-12-19 | 2024-12-17 | 14.886 | 29,907 | +0 | 0.01% | 445,203 |
| 2024-12-18 | 2024-12-16 | 14.946 | 29,907 | +0 | 0.01% | 447,003 |
| 2024-12-17 | 2024-12-13 | 15.288 | 29,907 | +0 | 0.01% | 457,203 |
| 2024-12-16 | 2024-12-12 | 15.990 | 29,907 | +0 | 0.01% | 478,204 |
| 2024-12-13 | 2024-12-11 | 15.829 | 29,907 | +0 | 0.01% | 473,403 |
| 2024-12-12 | 2024-12-10 | 15.629 | 29,907 | +0 | 0.01% | 467,403 |
| 2024-12-11 | 2024-12-09 | 15.970 | 29,907 | +0 | 0.01% | 477,604 |
| 2024-12-10 | 2024-12-06 | 15.348 | 29,907 | +0 | 0.01% | 459,003 |
| 2024-12-09 | 2024-12-05 | 14.866 | 29,907 | +0 | 0.01% | 444,603 |
| 2024-12-06 | 2024-12-04 | 14.786 | 29,907 | +0 | 0.01% | 442,203 |
| 2024-12-05 | 2024-12-03 | 15.007 | 29,907 | +0 | 0.01% | 448,803 |
| 2024-12-04 | 2024-12-02 | 15.388 | 29,907 | +0 | 0.01% | 460,203 |
| 2024-12-03 | 2024-11-29 | 15.328 | 29,907 | +0 | 0.01% | 458,403 |
| 2024-12-02 | 2024-11-28 | 14.866 | 29,907 | +0 | 0.01% | 444,603 |
| 2024-11-29 | 2024-11-27 | 15.127 | 29,907 | +0 | 0.01% | 452,403 |
| 2024-11-28 | 2024-11-26 | 14.004 | 29,907 | +0 | 0.01% | 418,803 |
| 2024-11-27 | 2024-11-25 | 13.983 | 29,907 | +0 | 0.01% | 418,203 |
| 2024-11-26 | 2024-11-22 | 14.124 | 29,907 | +0 | 0.01% | 422,403 |
| 2024-11-25 | 2024-11-21 | 14.766 | 29,907 | +0 | 0.01% | 441,603 |
| 2024-11-22 | 2024-11-20 | 15.047 | 29,907 | +0 | 0.01% | 450,003 |
| 2024-11-21 | 2024-11-19 | 14.866 | 29,907 | +0 | 0.01% | 444,603 |
| 2024-11-20 | 2024-11-18 | 14.666 | 29,907 | +0 | 0.01% | 438,603 |
| 2024-11-19 | 2024-11-15 | 14.967 | 29,907 | +0 | 0.01% | 447,603 |
| 2024-11-18 | 2024-11-14 | 15.187 | 29,907 | +0 | 0.01% | 454,203 |
| 2024-11-15 | 2024-11-13 | 15.609 | 29,907 | +0 | 0.01% | 466,803 |
| 2024-11-14 | 2024-11-12 | 15.950 | 29,907 | +0 | 0.01% | 477,004 |
| 2024-11-13 | 2024-11-11 | 17.314 | 29,907 | +0 | 0.01% | 517,804 |
| 2024-11-12 | 2024-11-08 | 16.832 | 29,907 | +0 | 0.01% | 503,404 |
| 2024-11-11 | 2024-11-07 | 17.254 | 29,907 | +0 | 0.01% | 516,004 |
| 2024-11-08 | 2024-11-06 | 16.571 | 29,907 | +0 | 0.01% | 495,604 |
| 2024-11-07 | 2024-11-05 | 16.712 | 29,907 | +0 | 0.01% | 499,804 |
| 2024-11-06 | 2024-11-04 | 15.829 | 29,907 | +0 | 0.01% | 473,403 |
| 2024-11-05 | 2024-11-01 | 15.568 | 29,907 | +0 | 0.01% | 465,603 |
| 2024-11-04 | 2024-10-31 | 16.632 | 29,907 | +0 | 0.01% | 497,404 |
| 2024-11-01 | 2024-10-30 | 16.391 | 29,907 | +0 | 0.01% | 490,204 |
| 2024-10-31 | 2024-10-29 | 16.732 | 29,907 | +0 | 0.01% | 500,404 |
| 2024-10-30 | 2024-10-28 | 17.033 | 29,907 | +0 | 0.01% | 509,404 |
| 2024-10-29 | 2024-10-25 | 16.712 | 29,907 | +0 | 0.01% | 499,804 |
| 2024-10-28 | 2024-10-24 | 16.451 | 29,907 | +0 | 0.01% | 492,004 |
| 2024-10-25 | 2024-10-23 | 16.913 | 29,907 | +0 | 0.01% | 505,804 |
| 2024-10-24 | 2024-10-22 | 16.792 | 29,907 | +0 | 0.01% | 502,204 |
| 2024-10-23 | 2024-10-21 | 17.193 | 29,907 | -169,472 | 0.01% | 514,204 |
| 2024-10-14 | 2024-10-09 | 17.314 | 199,379 | +169,472 | 0.07% | 3,452,008 |
| 2024-10-08 | 2024-10-04 | 20.464 | 29,907 | -997 | 0.01% | 612,005 |
| 2024-09-27 | 2024-09-25 | 10.131 | 30,904 | -9,969 | 0.01% | 313,103 |
| 2024-08-05 | 2024-08-01 | 11.857 | 40,873 | +9,969 | 0.01% | 484,625 |
| 2024-07-26 | 2024-07-24 | 11.857 | 30,904 | -19,938 | 0.01% | 366,424 |
| 2024-07-24 | 2024-07-22 | 12.760 | 50,842 | +19,938 | 0.02% | 648,726 |
| 2024-06-05 | 2024-06-03 | 12.408 | 30,904 | +275 | 0.01% | 383,471 |
| 2024-03-05 | 2024-03-01 | 14.068 | 30,629 | +988 | 0.01% | 430,898 |
| 2023-12-06 | 2023-12-04 | 15.485 | 29,641 | -988 | 0.01% | 458,999 |
| 2023-06-27 | 2023-06-23 | 18.446 | 30,629 | +244 | 0.01% | 564,977 |
| 2023-03-27 | 2023-03-23 | 31.678 | 30,385 | +980 | 0.01% | 962,544 |
| 2022-10-05 | 2022-09-30 | 36.626 | 29,405 | -1,960 | 0.01% | 1,076,999 |
| 2022-09-21 | 2022-09-19 | 37.239 | 31,365 | -981 | 0.01% | 1,167,986 |
| 2022-08-24 | 2022-08-22 | 37.136 | 32,346 | +2,941 | 0.01% | 1,201,217 |
| 2022-08-08 | 2022-08-04 | 34.484 | 29,405 | -980 | 0.01% | 1,013,999 |
| 2022-07-27 | 2022-07-25 | 30.607 | 30,385 | +980 | 0.01% | 929,994 |
| 2022-07-14 | 2022-07-12 | 29.259 | 29,405 | +81 | 0.01% | 860,369 |
| 2022-07-07 | 2022-07-05 | 30.078 | 29,324 | -5,865 | 0.01% | 881,999 |
| 2022-06-17 | 2022-06-15 | 25.576 | 35,189 | +5,865 | 0.01% | 900,004 |
| 2022-05-27 | 2022-05-25 | 28.697 | 29,324 | -6,842 | 0.01% | 841,499 |
| 2022-05-20 | 2022-05-18 | 27.776 | 36,166 | +4,887 | 0.01% | 1,004,541 |
| 2022-05-11 | 2022-05-06 | 25.627 | 31,279 | +977 | 0.01% | 801,601 |
| 2022-05-10 | 2022-05-05 | 25.883 | 30,302 | +978 | 0.01% | 784,313 |
| 2022-04-27 | 2022-04-25 | 23.632 | 29,324 | -3,910 | 0.01% | 692,999 |
| 2022-04-26 | 2022-04-22 | 25.679 | 33,234 | -5,865 | 0.01% | 853,402 |
| 2022-04-13 | 2022-04-11 | 24.144 | 39,099 | -5,865 | 0.01% | 944,007 |
| 2022-03-03 | 2022-03-01 | 21.996 | 44,964 | +7,820 | 0.02% | 989,010 |
| 2022-02-17 | 2022-02-15 | 21.279 | 37,144 | +7,820 | 0.01% | 790,405 |
| 2022-02-07 | 2022-01-31 | 21.331 | 29,324 | -99,702 | 0.01% | 625,499 |
| 2021-11-15 | 2021-11-11 | 24.911 | 129,026 | +99,702 | 0.05% | 3,214,206 |
| 2021-11-11 | 2021-11-09 | 25.065 | 29,324 | -1,955 | 0.01% | 734,999 |
| 2021-11-08 | 2021-11-04 | 22.200 | 31,279 | -1,955 | 0.01% | 694,401 |
| 2021-11-01 | 2021-10-28 | 20.441 | 33,234 | +1,955 | 0.01% | 679,322 |
| 2021-10-29 | 2021-10-27 | 22.405 | 31,279 | +1,955 | 0.01% | 700,801 |
| 2021-08-27 | 2021-08-25 | 30.538 | 29,324 | -1,955 | 0.01% | 895,499 |
| 2021-08-26 | 2021-08-24 | 29.720 | 31,279 | +1,955 | 0.01% | 929,601 |
| 2021-08-09 | 2021-08-05 | 27.674 | 29,324 | -390,987 | 0.01% | 811,499 |
| 2021-06-25 | 2021-06-23 | 19.643 | 420,311 | -1,955 | 0.15% | 8,255,996 |
| 2021-06-24 | 2021-06-22 | 19.254 | 422,266 | +1,955 | 0.15% | 8,130,237 |
| 2021-01-08 | 2021-01-06 | 15.039 | 420,311 | +97,747 | 0.15% | 6,320,997 |
| 2020-09-14 | 2020-09-10 | 13.914 | 322,564 | -684,228 | 0.12% | 4,487,994 |
| 2020-08-14 | 2020-08-12 | 14.568 | 1,006,792 | -1,323,491 | 0.36% | 14,667,201 |
| 2020-08-13 | 2020-08-11 | 15.612 | 2,330,283 | -1,955 | 0.84% | 36,379,832 |
| 2019-10-23 | 2019-10-21 | 5.944 | 2,332,238 | -97,747 | 0.84% | 13,862,657 |
| 2019-03-14 | 2019-03-12 | 11.335 | 2,429,985 | +453,545 | 0.87% | 27,544,877 |
| 2017-06-07 | 2017-06-05 | 5.596 | 1,976,440 | -9,775 | 0.83% | 11,060,339 |
| 2016-04-15 | 2016-04-13 | 6.005 | 1,986,215 | -65,252 | 0.84% | 11,927,841 |
| 2016-04-13 | 2016-04-11 | 5.913 | 2,051,467 | -9,774 | 0.87% | 12,130,812 |
| 2016-04-07 | 2016-04-05 | 5.811 | 2,061,241 | -15,640 | 0.87% | 11,977,732 |
| 2016-04-05 | 2016-03-31 | 6.036 | 2,076,881 | -58,648 | 0.88% | 12,536,062 |
| 2016-01-22 | 2016-01-20 | 4.696 | 2,135,529 | -1,216 | 0.90% | 10,028,031 |
| 2016-01-07 | 2016-01-05 | 5.617 | 2,136,745 | -43,008 | 0.90% | 12,001,141 |
| 2016-01-05 | 2015-12-31 | 5.903 | 2,179,753 | -1,955 | 0.92% | 12,867,097 |
| 2015-11-30 | 2015-11-26 | 6.312 | 2,181,708 | +97,746 | 0.92% | 13,771,438 |
| 2015-11-24 | 2015-11-20 | 5.934 | 2,083,962 | +97,747 | 0.88% | 12,365,602 |
| 2015-10-29 | 2015-10-27 | 5.320 | 1,986,215 | -5,409 | 0.84% | 10,566,401 |
| 2015-10-26 | 2015-10-22 | 5.514 | 1,991,624 | -110,518 | 0.84% | 10,982,308 |
| 2015-10-09 | 2015-10-07 | 5.064 | 2,102,142 | +18,180 | 0.89% | 10,645,468 |
| 2015-10-05 | 2015-09-30 | 4.819 | 2,083,962 | +48,874 | 0.88% | 10,041,722 |
| 2015-09-25 | 2015-09-23 | 4.982 | 2,035,088 | +48,873 | 0.86% | 10,139,339 |
| 2015-08-14 | 2015-08-12 | 6.312 | 1,986,215 | -1,955 | 0.84% | 12,537,441 |
| 2015-06-05 | 2015-06-03 | 10.353 | 1,988,170 | -3,910 | 0.84% | 20,584,083 |
| 2015-05-26 | 2015-05-21 | 8.921 | 1,992,080 | -1,955 | 0.84% | 17,771,364 |
| 2015-04-23 | 2015-04-21 | 8.635 | 1,994,035 | +1,955 | 0.84% | 17,217,604 |
| 2015-04-21 | 2015-04-17 | 8.870 | 1,992,080 | -58,648 | 0.84% | 17,669,464 |
| 2015-04-14 | 2015-04-10 | 9.494 | 2,050,728 | -5,864 | 0.87% | 19,469,443 |
| 2015-04-13 | 2015-04-09 | 9.320 | 2,056,592 | +9,774 | 0.87% | 19,167,435 |
| 2015-04-10 | 2015-04-08 | 9.064 | 2,046,818 | -146,620 | 0.86% | 18,552,842 |
| 2015-04-08 | 2015-04-01 | 7.069 | 2,193,438 | +3,910 | 0.93% | 15,506,040 |
| 2014-08-26 | 2014-08-22 | 7.877 | 2,189,528 | -1,955 | 0.92% | 17,247,999 |
| 2014-08-25 | 2014-08-21 | 7.785 | 2,191,483 | -1,955 | 0.93% | 17,061,620 |
| 2014-08-21 | 2014-08-19 | 7.847 | 2,193,438 | +58,648 | 0.93% | 17,211,480 |
| 2014-07-02 | 2014-06-27 | 8.021 | 2,134,790 | -99,702 | 0.90% | 17,122,561 |
| 2014-06-04 | 2014-05-30 | 8.789 | 2,234,492 | +26,174 | 0.94% | 19,638,171 |
| 2014-05-26 | 2014-05-22 | 8.230 | 2,208,318 | +86,941 | 0.94% | 18,173,697 |
| 2014-05-22 | 2014-05-20 | 8.116 | 2,121,377 | +11,592 | 0.91% | 17,216,642 |
| 2014-04-28 | 2014-04-24 | 8.768 | 2,109,785 | +3,865 | 0.90% | 18,498,484 |
| 2014-04-24 | 2014-04-22 | 8.126 | 2,105,920 | +5,796 | 0.90% | 17,112,996 |
| 2014-04-04 | 2014-04-02 | 8.551 | 2,100,124 | +19,320 | 0.90% | 17,957,237 |
| 2014-04-03 | 2014-04-01 | 8.644 | 2,080,804 | +9,660 | 0.89% | 17,985,900 |
| 2014-04-02 | 2014-03-31 | 8.095 | 2,071,144 | +48,301 | 0.88% | 16,766,082 |
| 2014-03-31 | 2014-03-27 | 8.613 | 2,022,843 | -1,932 | 0.86% | 17,422,081 |
| 2014-03-26 | 2014-03-24 | 9.679 | 2,024,775 | -96,602 | 0.86% | 19,597,601 |
| 2014-03-20 | 2014-03-18 | 10.662 | 2,121,377 | -61,825 | 0.91% | 22,618,803 |
| 2014-02-28 | 2014-02-26 | 10.352 | 2,183,202 | +96,602 | 0.93% | 22,600,001 |
| 2014-02-27 | 2014-02-25 | 10.352 | 2,086,600 | +1,932 | 0.89% | 21,599,999 |
| 2014-02-20 | 2014-02-18 | 11.180 | 2,084,668 | -1,932 | 0.89% | 23,306,400 |
| 2014-02-19 | 2014-02-17 | 11.242 | 2,086,600 | +1,932 | 0.89% | 23,457,599 |
| 2014-02-05 | 2014-01-30 | 11.242 | 2,084,668 | +1,932 | 0.89% | 23,435,880 |
| 2014-02-04 | 2014-01-28 | 11.263 | 2,082,736 | +455,961 | 0.89% | 23,457,280 |
| 2014-01-27 | 2014-01-23 | 11.387 | 1,626,775 | -7,728 | 0.69% | 18,523,997 |
| 2014-01-23 | 2014-01-21 | 11.283 | 1,634,503 | +1,932 | 0.70% | 18,442,796 |
| 2014-01-16 | 2014-01-14 | 10.973 | 1,632,571 | +5,796 | 0.70% | 17,913,996 |
| 2014-01-10 | 2014-01-08 | 9.089 | 1,626,775 | -732,242 | 0.69% | 14,785,518 |
| 2014-01-08 | 2014-01-06 | 9.306 | 2,359,017 | +28,980 | 1.01% | 21,953,577 |
| 2014-01-06 | 2014-01-02 | 9.317 | 2,330,037 | +110,126 | 1.00% | 21,708,002 |
| 2013-11-04 | 2013-10-31 | 8.023 | 2,219,911 | +19,321 | 0.95% | 17,809,503 |
| 2013-09-19 | 2013-09-17 | 6.832 | 2,200,590 | +210,592 | 0.94% | 15,034,798 |
| 2013-09-18 | 2013-09-16 | 6.832 | 1,989,998 | +521,650 | 0.85% | 13,595,999 |
| 2013-08-13 | 2013-08-09 | 6.139 | 1,468,348 | +1,468,348 | 0.63% | 9,013,599 |
| 2010-04-14 | 2010-04-12 | 3.282 | 0 | -21,208 | ||
| 2010-04-09 | 2010-04-07 | 3.010 | 21,208 | +21,208 | 0.01% | 63,839 |
| 2007-06-26 | 2007-06-22 | 1.285 | 0 |
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