History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.260 | 10,600 | +0 | 0.00% | 13,356 |
| 2025-10-13 | 2025-10-09 | 1.280 | 10,600 | +0 | 0.00% | 13,568 |
| 2025-10-10 | 2025-10-08 | 1.270 | 10,600 | +0 | 0.00% | 13,462 |
| 2025-10-09 | 2025-10-06 | 1.280 | 10,600 | +0 | 0.00% | 13,568 |
| 2025-10-08 | 2025-10-03 | 1.310 | 10,600 | +0 | 0.00% | 13,886 |
| 2025-10-06 | 2025-10-02 | 1.280 | 10,600 | +0 | 0.00% | 13,568 |
| 2025-10-03 | 2025-09-30 | 1.300 | 10,600 | +0 | 0.00% | 13,780 |
| 2025-10-02 | 2025-09-29 | 1.280 | 10,600 | +0 | 0.00% | 13,568 |
| 2025-09-30 | 2025-09-26 | 1.280 | 10,600 | +0 | 0.00% | 13,568 |
| 2025-09-29 | 2025-09-25 | 1.280 | 10,600 | +0 | 0.00% | 13,568 |
| 2025-09-26 | 2025-09-24 | 1.270 | 10,600 | +0 | 0.00% | 13,462 |
| 2025-09-25 | 2025-09-23 | 1.270 | 10,600 | +0 | 0.00% | 13,462 |
| 2025-09-24 | 2025-09-22 | 1.270 | 10,600 | +0 | 0.00% | 13,462 |
| 2025-09-23 | 2025-09-19 | 1.260 | 10,600 | +0 | 0.00% | 13,356 |
| 2025-09-22 | 2025-09-18 | 1.260 | 10,600 | +0 | 0.00% | 13,356 |
| 2025-09-19 | 2025-09-17 | 1.310 | 10,600 | +0 | 0.00% | 13,886 |
| 2025-09-18 | 2025-09-16 | 1.300 | 10,600 | +0 | 0.00% | 13,780 |
| 2025-09-17 | 2025-09-15 | 1.320 | 10,600 | +0 | 0.00% | 13,992 |
| 2025-09-16 | 2025-09-12 | 1.340 | 10,600 | +0 | 0.00% | 14,204 |
| 2025-09-15 | 2025-09-11 | 1.370 | 10,600 | +0 | 0.00% | 14,522 |
| 2025-09-12 | 2025-09-10 | 1.410 | 10,600 | +0 | 0.00% | 14,946 |
| 2025-09-11 | 2025-09-09 | 1.410 | 10,600 | +0 | 0.00% | 14,946 |
| 2025-09-10 | 2025-09-08 | 1.420 | 10,600 | +0 | 0.00% | 15,052 |
| 2025-09-09 | 2025-09-05 | 1.360 | 10,600 | +0 | 0.00% | 14,416 |
| 2025-09-08 | 2025-09-04 | 1.300 | 10,600 | +0 | 0.00% | 13,780 |
| 2025-09-05 | 2025-09-03 | 1.300 | 10,600 | +0 | 0.00% | 13,780 |
| 2025-09-04 | 2025-09-02 | 1.300 | 10,600 | +0 | 0.00% | 13,780 |
| 2025-09-03 | 2025-09-01 | 1.320 | 10,600 | +0 | 0.00% | 13,992 |
| 2025-09-02 | 2025-08-29 | 1.310 | 10,600 | +0 | 0.00% | 13,886 |
| 2025-09-01 | 2025-08-28 | 1.330 | 10,600 | +0 | 0.00% | 14,098 |
| 2025-08-29 | 2025-08-27 | 1.320 | 10,600 | +0 | 0.00% | 13,992 |
| 2025-08-28 | 2025-08-26 | 1.340 | 10,600 | +0 | 0.00% | 14,204 |
| 2025-08-27 | 2025-08-25 | 1.360 | 10,600 | +0 | 0.00% | 14,416 |
| 2025-08-26 | 2025-08-22 | 1.350 | 10,600 | +0 | 0.00% | 14,310 |
| 2025-08-25 | 2025-08-21 | 1.350 | 10,600 | +0 | 0.00% | 14,310 |
| 2025-08-22 | 2025-08-20 | 1.370 | 10,600 | +0 | 0.00% | 14,522 |
| 2025-08-21 | 2025-08-19 | 1.410 | 10,600 | +0 | 0.00% | 14,946 |
| 2025-08-20 | 2025-08-18 | 1.380 | 10,600 | +0 | 0.00% | 14,628 |
| 2025-08-19 | 2025-08-15 | 1.390 | 10,600 | +0 | 0.00% | 14,734 |
| 2025-08-18 | 2025-08-14 | 1.420 | 10,600 | +0 | 0.00% | 15,052 |
| 2025-08-15 | 2025-08-13 | 1.420 | 10,600 | +0 | 0.00% | 15,052 |
| 2025-08-14 | 2025-08-12 | 1.410 | 10,600 | +0 | 0.00% | 14,946 |
| 2025-08-13 | 2025-08-11 | 1.420 | 10,600 | +0 | 0.00% | 15,052 |
| 2025-08-12 | 2025-08-08 | 1.380 | 10,600 | +0 | 0.00% | 14,628 |
| 2025-08-11 | 2025-08-07 | 1.410 | 10,600 | +0 | 0.00% | 14,946 |
| 2025-08-08 | 2025-08-06 | 1.410 | 10,600 | +0 | 0.00% | 14,946 |
| 2025-08-07 | 2025-08-05 | 1.460 | 10,600 | +0 | 0.00% | 15,476 |
| 2025-08-06 | 2025-08-04 | 1.500 | 10,600 | +0 | 0.00% | 15,900 |
| 2025-08-05 | 2025-08-01 | 1.460 | 10,600 | +0 | 0.00% | 15,476 |
| 2025-08-04 | 2025-07-31 | 1.500 | 10,600 | +0 | 0.00% | 15,900 |
| 2025-08-01 | 2025-07-30 | 1.350 | 10,600 | +0 | 0.00% | 14,310 |
| 2025-07-31 | 2025-07-29 | 1.310 | 10,600 | +0 | 0.00% | 13,886 |
| 2025-07-30 | 2025-07-28 | 1.300 | 10,600 | +0 | 0.00% | 13,780 |
| 2025-07-29 | 2025-07-25 | 1.280 | 10,600 | +0 | 0.00% | 13,568 |
| 2025-07-28 | 2025-07-24 | 1.260 | 10,600 | +0 | 0.00% | 13,356 |
| 2025-07-25 | 2025-07-23 | 1.270 | 10,600 | +0 | 0.00% | 13,462 |
| 2025-07-24 | 2025-07-22 | 1.280 | 10,600 | +0 | 0.00% | 13,568 |
| 2025-07-23 | 2025-07-21 | 1.300 | 10,600 | +0 | 0.00% | 13,780 |
| 2025-07-22 | 2025-07-18 | 1.310 | 10,600 | +0 | 0.00% | 13,886 |
| 2025-07-21 | 2025-07-17 | 1.290 | 10,600 | +0 | 0.00% | 13,674 |
| 2025-07-18 | 2025-07-16 | 1.320 | 10,600 | +0 | 0.00% | 13,992 |
| 2025-07-17 | 2025-07-15 | 1.330 | 10,600 | +0 | 0.00% | 14,098 |
| 2025-07-16 | 2025-07-14 | 1.290 | 10,600 | +0 | 0.00% | 13,674 |
| 2025-07-15 | 2025-07-11 | 1.180 | 10,600 | +0 | 0.00% | 12,508 |
| 2025-07-14 | 2025-07-10 | 1.170 | 10,600 | +0 | 0.00% | 12,402 |
| 2025-07-11 | 2025-07-09 | 1.190 | 10,600 | +0 | 0.00% | 12,614 |
| 2025-07-10 | 2025-07-08 | 1.130 | 10,600 | +0 | 0.00% | 11,978 |
| 2025-07-09 | 2025-07-07 | 1.130 | 10,600 | +0 | 0.00% | 11,978 |
| 2025-07-08 | 2025-07-04 | 1.130 | 10,600 | +0 | 0.00% | 11,978 |
| 2025-07-07 | 2025-07-03 | 1.130 | 10,600 | +0 | 0.00% | 11,978 |
| 2025-07-04 | 2025-07-02 | 1.130 | 10,600 | +0 | 0.00% | 11,978 |
| 2025-07-03 | 2025-06-30 | 1.110 | 10,600 | +0 | 0.00% | 11,766 |
| 2025-07-02 | 2025-06-27 | 1.120 | 10,600 | +0 | 0.00% | 11,872 |
| 2025-06-30 | 2025-06-26 | 1.120 | 10,600 | +0 | 0.00% | 11,872 |
| 2025-06-27 | 2025-06-25 | 1.110 | 10,600 | +0 | 0.00% | 11,766 |
| 2025-06-26 | 2025-06-24 | 1.130 | 10,600 | +0 | 0.00% | 11,978 |
| 2025-06-25 | 2025-06-23 | 1.130 | 10,600 | +0 | 0.00% | 11,978 |
| 2025-06-24 | 2025-06-20 | 1.140 | 10,600 | +0 | 0.00% | 12,084 |
| 2025-06-23 | 2025-06-19 | 1.349 | 10,600 | +0 | 0.00% | 14,297 |
| 2025-06-20 | 2025-06-18 | 1.392 | 10,600 | +855 | 0.00% | 14,758 |
| 2025-06-19 | 2025-06-17 | 1.381 | 9,745 | +0 | 0.00% | 13,462 |
| 2025-06-18 | 2025-06-16 | 1.360 | 9,745 | +0 | 0.00% | 13,250 |
| 2025-06-17 | 2025-06-13 | 1.371 | 9,745 | +0 | 0.00% | 13,356 |
| 2025-06-16 | 2025-06-12 | 1.381 | 9,745 | +0 | 0.00% | 13,462 |
| 2025-06-13 | 2025-06-11 | 1.392 | 9,745 | +0 | 0.00% | 13,568 |
| 2025-06-12 | 2025-06-10 | 1.327 | 9,745 | +0 | 0.00% | 12,932 |
| 2025-06-11 | 2025-06-09 | 1.349 | 9,745 | +0 | 0.00% | 13,144 |
| 2025-06-10 | 2025-06-06 | 1.327 | 9,745 | +0 | 0.00% | 12,932 |
| 2025-06-09 | 2025-06-05 | 1.305 | 9,745 | +0 | 0.00% | 12,720 |
| 2025-06-06 | 2025-06-04 | 1.305 | 9,745 | +0 | 0.00% | 12,720 |
| 2025-06-05 | 2025-06-03 | 1.327 | 9,745 | +0 | 0.00% | 12,932 |
| 2025-06-04 | 2025-06-02 | 1.229 | 9,745 | +0 | 0.00% | 11,978 |
| 2025-06-03 | 2025-05-30 | 1.273 | 9,745 | +0 | 0.00% | 12,402 |
| 2025-06-02 | 2025-05-29 | 1.327 | 9,745 | +0 | 0.00% | 12,932 |
| 2025-05-30 | 2025-05-28 | 1.327 | 9,745 | +0 | 0.00% | 12,932 |
| 2025-05-29 | 2025-05-27 | 1.371 | 9,745 | +0 | 0.00% | 13,356 |
| 2025-05-28 | 2025-05-26 | 1.371 | 9,745 | +0 | 0.00% | 13,356 |
| 2025-05-27 | 2025-05-23 | 1.414 | 9,745 | +0 | 0.00% | 13,780 |
| 2025-05-26 | 2025-05-22 | 1.447 | 9,745 | +0 | 0.00% | 14,098 |
| 2025-05-23 | 2025-05-21 | 1.468 | 9,745 | +0 | 0.00% | 14,310 |
| 2025-05-22 | 2025-05-20 | 1.436 | 9,745 | +0 | 0.00% | 13,992 |
| 2025-05-21 | 2025-05-19 | 1.371 | 9,745 | +0 | 0.00% | 13,356 |
| 2025-05-20 | 2025-05-16 | 1.338 | 9,745 | +0 | 0.00% | 13,038 |
| 2025-05-19 | 2025-05-15 | 1.327 | 9,745 | +0 | 0.00% | 12,932 |
| 2025-05-16 | 2025-05-14 | 1.305 | 9,745 | +0 | 0.00% | 12,720 |
| 2025-05-15 | 2025-05-13 | 1.196 | 9,745 | +0 | 0.00% | 11,660 |
| 2025-05-14 | 2025-05-12 | 1.164 | 9,745 | +0 | 0.00% | 11,342 |
| 2025-05-13 | 2025-05-09 | 1.153 | 9,745 | +0 | 0.00% | 11,236 |
| 2025-05-12 | 2025-05-08 | 1.186 | 9,745 | +0 | 0.00% | 11,554 |
| 2025-05-09 | 2025-05-07 | 1.131 | 9,745 | +0 | 0.00% | 11,024 |
| 2025-05-08 | 2025-05-06 | 1.153 | 9,745 | +0 | 0.00% | 11,236 |
| 2025-05-07 | 2025-05-02 | 1.164 | 9,745 | +0 | 0.00% | 11,342 |
| 2025-05-06 | 2025-04-30 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-05-02 | 2025-04-29 | 1.066 | 9,745 | +0 | 0.00% | 10,388 |
| 2025-04-30 | 2025-04-28 | 1.066 | 9,745 | +0 | 0.00% | 10,388 |
| 2025-04-29 | 2025-04-25 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-04-28 | 2025-04-24 | 1.120 | 9,745 | +0 | 0.00% | 10,918 |
| 2025-04-25 | 2025-04-23 | 1.120 | 9,745 | +0 | 0.00% | 10,918 |
| 2025-04-24 | 2025-04-22 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-04-23 | 2025-04-17 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-04-22 | 2025-04-16 | 1.088 | 9,745 | +0 | 0.00% | 10,600 |
| 2025-04-17 | 2025-04-15 | 1.120 | 9,745 | +0 | 0.00% | 10,918 |
| 2025-04-16 | 2025-04-14 | 1.120 | 9,745 | +0 | 0.00% | 10,918 |
| 2025-04-15 | 2025-04-11 | 1.055 | 9,745 | +0 | 0.00% | 10,282 |
| 2025-04-14 | 2025-04-10 | 1.077 | 9,745 | +0 | 0.00% | 10,494 |
| 2025-04-11 | 2025-04-09 | 1.066 | 9,745 | +0 | 0.00% | 10,388 |
| 2025-04-10 | 2025-04-08 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-04-09 | 2025-04-07 | 1.088 | 9,745 | +0 | 0.00% | 10,600 |
| 2025-04-08 | 2025-04-03 | 1.229 | 9,745 | +0 | 0.00% | 11,978 |
| 2025-04-07 | 2025-04-02 | 1.284 | 9,745 | +0 | 0.00% | 12,508 |
| 2025-04-03 | 2025-04-01 | 1.294 | 9,745 | +0 | 0.00% | 12,614 |
| 2025-04-02 | 2025-03-31 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-04-01 | 2025-03-28 | 1.175 | 9,745 | +0 | 0.00% | 11,448 |
| 2025-03-31 | 2025-03-27 | 1.142 | 9,745 | +0 | 0.00% | 11,130 |
| 2025-03-28 | 2025-03-26 | 1.033 | 9,745 | +0 | 0.00% | 10,070 |
| 2025-03-27 | 2025-03-25 | 1.001 | 9,745 | +0 | 0.00% | 9,752 |
| 2025-03-26 | 2025-03-24 | 0.979 | 9,745 | +0 | 0.00% | 9,540 |
| 2025-03-25 | 2025-03-21 | 0.979 | 9,745 | +0 | 0.00% | 9,540 |
| 2025-03-24 | 2025-03-20 | 1.001 | 9,745 | +0 | 0.00% | 9,752 |
| 2025-03-21 | 2025-03-19 | 1.001 | 9,745 | +0 | 0.00% | 9,752 |
| 2025-03-20 | 2025-03-18 | 1.012 | 9,745 | +0 | 0.00% | 9,858 |
| 2025-03-19 | 2025-03-17 | 1.012 | 9,745 | +0 | 0.00% | 9,858 |
| 2025-03-18 | 2025-03-14 | 1.001 | 9,745 | +0 | 0.00% | 9,752 |
| 2025-03-17 | 2025-03-13 | 0.990 | 9,745 | +0 | 0.00% | 9,646 |
| 2025-03-14 | 2025-03-12 | 0.990 | 9,745 | +0 | 0.00% | 9,646 |
| 2025-03-13 | 2025-03-11 | 0.990 | 9,745 | +0 | 0.00% | 9,646 |
| 2025-03-12 | 2025-03-10 | 0.990 | 9,745 | +0 | 0.00% | 9,646 |
| 2025-03-11 | 2025-03-07 | 1.001 | 9,745 | +0 | 0.00% | 9,752 |
| 2025-03-10 | 2025-03-06 | 0.990 | 9,745 | +0 | 0.00% | 9,646 |
| 2025-03-07 | 2025-03-05 | 1.022 | 9,745 | +0 | 0.00% | 9,964 |
| 2025-03-06 | 2025-03-04 | 1.001 | 9,745 | +0 | 0.00% | 9,752 |
| 2025-03-05 | 2025-03-03 | 0.990 | 9,745 | +0 | 0.00% | 9,646 |
| 2025-03-04 | 2025-02-28 | 0.990 | 9,745 | +0 | 0.00% | 9,646 |
| 2025-03-03 | 2025-02-27 | 0.990 | 9,745 | +0 | 0.00% | 9,646 |
| 2025-02-28 | 2025-02-26 | 0.990 | 9,745 | +0 | 0.00% | 9,646 |
| 2025-02-27 | 2025-02-25 | 1.033 | 9,745 | +0 | 0.00% | 10,070 |
| 2025-02-26 | 2025-02-24 | 1.044 | 9,745 | +0 | 0.00% | 10,176 |
| 2025-02-25 | 2025-02-21 | 1.044 | 9,745 | +0 | 0.00% | 10,176 |
| 2025-02-24 | 2025-02-20 | 1.022 | 9,745 | +0 | 0.00% | 9,964 |
| 2025-02-21 | 2025-02-19 | 1.044 | 9,745 | +0 | 0.00% | 10,176 |
| 2025-02-20 | 2025-02-18 | 1.012 | 9,745 | +0 | 0.00% | 9,858 |
| 2025-02-19 | 2025-02-17 | 1.055 | 9,745 | +0 | 0.00% | 10,282 |
| 2025-02-18 | 2025-02-14 | 1.077 | 9,745 | +0 | 0.00% | 10,494 |
| 2025-02-17 | 2025-02-13 | 1.077 | 9,745 | +0 | 0.00% | 10,494 |
| 2025-02-14 | 2025-02-12 | 1.109 | 9,745 | +0 | 0.00% | 10,812 |
| 2025-02-13 | 2025-02-11 | 1.186 | 9,745 | +0 | 0.00% | 11,554 |
| 2025-02-12 | 2025-02-10 | 1.142 | 9,745 | +0 | 0.00% | 11,130 |
| 2025-02-11 | 2025-02-07 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-02-10 | 2025-02-06 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-02-07 | 2025-02-05 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-02-06 | 2025-02-04 | 1.109 | 9,745 | +0 | 0.00% | 10,812 |
| 2025-02-05 | 2025-02-03 | 1.109 | 9,745 | +0 | 0.00% | 10,812 |
| 2025-02-04 | 2025-01-28 | 1.088 | 9,745 | +0 | 0.00% | 10,600 |
| 2025-02-03 | 2025-01-24 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-01-27 | 2025-01-23 | 1.109 | 9,745 | +0 | 0.00% | 10,812 |
| 2025-01-24 | 2025-01-22 | 1.088 | 9,745 | +0 | 0.00% | 10,600 |
| 2025-01-23 | 2025-01-21 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-01-22 | 2025-01-20 | 1.109 | 9,745 | +0 | 0.00% | 10,812 |
| 2025-01-21 | 2025-01-17 | 1.109 | 9,745 | +0 | 0.00% | 10,812 |
| 2025-01-20 | 2025-01-16 | 1.142 | 9,745 | +0 | 0.00% | 11,130 |
| 2025-01-17 | 2025-01-15 | 1.142 | 9,745 | +0 | 0.00% | 11,130 |
| 2025-01-16 | 2025-01-14 | 1.142 | 9,745 | +0 | 0.00% | 11,130 |
| 2025-01-15 | 2025-01-13 | 1.153 | 9,745 | +0 | 0.00% | 11,236 |
| 2025-01-14 | 2025-01-10 | 1.120 | 9,745 | +0 | 0.00% | 10,918 |
| 2025-01-13 | 2025-01-09 | 1.142 | 9,745 | +0 | 0.00% | 11,130 |
| 2025-01-10 | 2025-01-08 | 1.120 | 9,745 | +0 | 0.00% | 10,918 |
| 2025-01-09 | 2025-01-07 | 1.088 | 9,745 | +0 | 0.00% | 10,600 |
| 2025-01-08 | 2025-01-06 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-01-07 | 2025-01-03 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-01-06 | 2025-01-02 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2025-01-03 | 2024-12-31 | 1.088 | 9,745 | +0 | 0.00% | 10,600 |
| 2025-01-02 | 2024-12-27 | 1.109 | 9,745 | +0 | 0.00% | 10,812 |
| 2024-12-30 | 2024-12-24 | 1.153 | 9,745 | +0 | 0.00% | 11,236 |
| 2024-12-27 | 2024-12-20 | 1.153 | 9,745 | +0 | 0.00% | 11,236 |
| 2024-12-23 | 2024-12-19 | 1.142 | 9,745 | +0 | 0.00% | 11,130 |
| 2024-12-20 | 2024-12-18 | 1.164 | 9,745 | +0 | 0.00% | 11,342 |
| 2024-12-19 | 2024-12-17 | 1.099 | 9,745 | +0 | 0.00% | 10,706 |
| 2024-12-18 | 2024-12-16 | 1.120 | 9,745 | +0 | 0.00% | 10,918 |
| 2024-12-17 | 2024-12-13 | 1.164 | 9,745 | +0 | 0.00% | 11,342 |
| 2024-12-16 | 2024-12-12 | 1.164 | 9,745 | +0 | 0.00% | 11,342 |
| 2024-12-13 | 2024-12-11 | 1.153 | 9,745 | +0 | 0.00% | 11,236 |
| 2024-12-12 | 2024-12-10 | 1.120 | 9,745 | +0 | 0.00% | 10,918 |
| 2024-12-11 | 2024-12-09 | 1.142 | 9,745 | +0 | 0.00% | 11,130 |
| 2024-12-10 | 2024-12-06 | 1.142 | 9,745 | +0 | 0.00% | 11,130 |
| 2024-12-09 | 2024-12-05 | 1.131 | 9,745 | +0 | 0.00% | 11,024 |
| 2024-12-06 | 2024-12-04 | 1.131 | 9,745 | +0 | 0.00% | 11,024 |
| 2024-12-05 | 2024-12-03 | 1.109 | 9,745 | +0 | 0.00% | 10,812 |
| 2024-12-04 | 2024-12-02 | 1.142 | 9,745 | +0 | 0.00% | 11,130 |
| 2024-12-03 | 2024-11-29 | 1.131 | 9,745 | +0 | 0.00% | 11,024 |
| 2024-12-02 | 2024-11-28 | 1.251 | 9,745 | +0 | 0.00% | 12,190 |
| 2024-11-29 | 2024-11-27 | 1.251 | 9,745 | +0 | 0.00% | 12,190 |
| 2024-11-28 | 2024-11-26 | 1.284 | 9,745 | +0 | 0.00% | 12,508 |
| 2024-11-27 | 2024-11-25 | 1.273 | 9,745 | +0 | 0.00% | 12,402 |
| 2024-11-26 | 2024-11-22 | 1.273 | 9,745 | +0 | 0.00% | 12,402 |
| 2024-11-25 | 2024-11-21 | 1.273 | 9,745 | +0 | 0.00% | 12,402 |
| 2024-11-22 | 2024-11-20 | 1.316 | 9,745 | +0 | 0.00% | 12,826 |
| 2024-11-21 | 2024-11-19 | 1.360 | 9,745 | +0 | 0.00% | 13,250 |
| 2024-11-20 | 2024-11-18 | 1.305 | 9,745 | +0 | 0.00% | 12,720 |
| 2024-11-19 | 2024-11-15 | 1.392 | 9,745 | +0 | 0.00% | 13,568 |
| 2024-11-18 | 2024-11-14 | 1.458 | 9,745 | +0 | 0.00% | 14,204 |
| 2024-11-15 | 2024-11-13 | 1.545 | 9,745 | +0 | 0.00% | 15,052 |
| 2024-11-14 | 2024-11-12 | 1.534 | 9,745 | +0 | 0.00% | 14,946 |
| 2024-11-13 | 2024-11-11 | 1.523 | 9,745 | +0 | 0.00% | 14,840 |
| 2024-11-12 | 2024-11-08 | 1.610 | 9,745 | +0 | 0.00% | 15,688 |
| 2024-11-11 | 2024-11-07 | 1.621 | 9,745 | +0 | 0.00% | 15,794 |
| 2024-11-08 | 2024-11-06 | 1.632 | 9,745 | +0 | 0.00% | 15,900 |
| 2024-11-07 | 2024-11-05 | 1.708 | 9,745 | +0 | 0.00% | 16,642 |
| 2024-11-06 | 2024-11-04 | 1.773 | 9,745 | +0 | 0.00% | 17,278 |
| 2024-11-05 | 2024-11-01 | 1.849 | 9,745 | +0 | 0.00% | 18,020 |
| 2024-11-01 | 2024-10-30 | 1.489 | 9,745 | -1,785 | 0.00% | 14,514 |
| 2024-06-20 | 2024-06-18 | 1.892 | 11,530 | -515 | 0.00% | 21,816 |
| 2023-06-29 | 2023-06-27 | 1.655 | 12,045 | -640 | 0.00% | 19,929 |
| 2021-04-07 | 2021-03-31 | 2.089 | 12,685 | -11,967 | 0.00% | 26,500 |
| 2021-03-19 | 2021-03-17 | 2.214 | 24,652 | +11,967 | 0.00% | 54,589 |
| 2018-03-22 | 2018-03-20 | 7.019 | 12,685 | -7,181 | 0.00% | 89,038 |
| 2018-03-06 | 2018-03-02 | 7.521 | 19,866 | +7,181 | 0.00% | 149,404 |
| 2017-11-28 | 2017-11-24 | 8.858 | 12,685 | -1,197 | 0.00% | 112,358 |
| 2017-11-15 | 2017-11-13 | 9.610 | 13,882 | -12,206 | 0.00% | 133,401 |
| 2017-11-13 | 2017-11-09 | 9.442 | 26,088 | -45,476 | 0.00% | 246,336 |
| 2017-11-09 | 2017-11-07 | 9.192 | 71,564 | +12,207 | 0.01% | 657,802 |
| 2017-11-08 | 2017-11-06 | 9.526 | 59,357 | -11,967 | 0.01% | 565,438 |
| 2017-11-06 | 2017-11-02 | 9.442 | 71,324 | +11,967 | 0.01% | 673,476 |
| 2017-10-30 | 2017-10-26 | 10.027 | 59,357 | -11,010 | 0.01% | 595,198 |
| 2017-08-08 | 2017-08-04 | 8.690 | 70,367 | +11,488 | 0.01% | 611,520 |
| 2017-06-15 | 2017-06-13 | 9.025 | 58,879 | -177,114 | 0.01% | 531,364 |
| 2017-06-06 | 2017-06-02 | 9.777 | 235,993 | -239 | 0.02% | 2,307,241 |
| 2017-04-25 | 2017-04-21 | 10.362 | 236,232 | -185,252 | 0.03% | 2,447,758 |
| 2017-04-21 | 2017-04-19 | 10.027 | 421,484 | -240 | 0.05% | 4,226,397 |
| 2017-04-19 | 2017-04-13 | 9.359 | 421,724 | +240 | 0.05% | 3,946,884 |
| 2017-04-18 | 2017-04-12 | 9.192 | 421,484 | +177,114 | 0.05% | 3,874,198 |
| 2016-07-15 | 2016-07-13 | 4.930 | 244,370 | -17,472 | 0.04% | 1,204,780 |
| 2015-12-08 | 2015-12-04 | 7.103 | 261,842 | -2,393 | 0.05% | 1,859,800 |
| 2015-10-19 | 2015-10-15 | 7.521 | 264,235 | +6,462 | 0.05% | 1,987,197 |
| 2015-08-18 | 2015-08-14 | 7.103 | 257,773 | -5,984 | 0.05% | 1,830,899 |
| 2015-07-13 | 2015-07-09 | 7.521 | 263,757 | +2,394 | 0.05% | 1,983,602 |
| 2015-06-30 | 2015-06-26 | 10.779 | 261,363 | +4,547 | 0.05% | 2,817,356 |
| 2015-06-23 | 2015-06-19 | 11.281 | 256,816 | -14,360 | 0.05% | 2,897,102 |
| 2015-06-17 | 2015-06-15 | 11.114 | 271,176 | -78,266 | 0.05% | 3,013,775 |
| 2015-06-11 | 2015-06-09 | 11.281 | 349,442 | -2,393 | 0.06% | 3,942,002 |
| 2015-06-04 | 2015-06-02 | 13.119 | 351,835 | +239 | 0.06% | 4,615,797 |
| 2015-06-03 | 2015-06-01 | 12.534 | 351,596 | +1,676 | 0.06% | 4,407,001 |
| 2015-06-01 | 2015-05-28 | 12.534 | 349,920 | +5,983 | 0.06% | 4,385,994 |
| 2015-05-27 | 2015-05-22 | 12.200 | 343,937 | -60,075 | 0.06% | 4,196,041 |
| 2015-05-20 | 2015-05-18 | 12.367 | 404,012 | -3,112 | 0.07% | 4,996,478 |
| 2015-05-19 | 2015-05-15 | 11.866 | 407,124 | -718 | 0.07% | 4,830,844 |
| 2015-05-18 | 2015-05-14 | 12.284 | 407,842 | +5,027 | 0.07% | 5,009,764 |
| 2015-05-13 | 2015-05-11 | 12.116 | 402,815 | -587,589 | 0.07% | 4,880,694 |
| 2015-04-30 | 2015-04-28 | 9.944 | 990,404 | +204,639 | 0.17% | 9,848,438 |
| 2015-04-28 | 2015-04-24 | 10.027 | 785,765 | -2,394 | 0.14% | 7,879,196 |
| 2015-04-16 | 2015-04-14 | 10.362 | 788,159 | +1,197 | 0.14% | 8,166,642 |
| 2015-04-15 | 2015-04-13 | 10.529 | 786,962 | +361,409 | 0.14% | 8,285,759 |
| 2015-04-14 | 2015-04-10 | 9.777 | 425,553 | +239,583 | 0.08% | 4,160,519 |
| 2015-04-13 | 2015-04-09 | 10.027 | 185,970 | -113,449 | 0.03% | 1,864,799 |
| 2015-03-10 | 2015-03-06 | 8.356 | 299,419 | +2,393 | 0.05% | 2,502,000 |
| 2015-02-26 | 2015-02-24 | 8.105 | 297,026 | +240 | 0.05% | 2,407,544 |
| 2015-02-24 | 2015-02-18 | 8.273 | 296,786 | -6,223 | 0.05% | 2,455,198 |
| 2015-02-10 | 2015-02-06 | 8.356 | 303,009 | +47,390 | 0.05% | 2,531,999 |
| 2015-02-09 | 2015-02-05 | 8.440 | 255,619 | +59,836 | 0.05% | 2,157,359 |
| 2015-02-05 | 2015-02-03 | 8.858 | 195,783 | +6,223 | 0.04% | 1,734,159 |
| 2015-02-03 | 2015-01-30 | 8.858 | 189,560 | -247,960 | 0.04% | 1,679,038 |
| 2015-02-02 | 2015-01-29 | 8.690 | 437,520 | -2,394 | 0.08% | 3,802,237 |
| 2015-01-28 | 2015-01-26 | 8.273 | 439,914 | -2,393 | 0.08% | 3,639,242 |
| 2015-01-27 | 2015-01-23 | 8.440 | 442,307 | +4,787 | 0.08% | 3,732,959 |
| 2015-01-22 | 2015-01-20 | 8.356 | 437,520 | +718 | 0.08% | 3,655,998 |
| 2015-01-09 | 2015-01-07 | 8.356 | 436,802 | +7,898 | 0.08% | 3,649,998 |
| 2015-01-08 | 2015-01-06 | 8.273 | 428,904 | +239,344 | 0.08% | 3,548,161 |
| 2015-01-06 | 2015-01-02 | 8.356 | 189,560 | +179,986 | 0.04% | 1,583,998 |
| 2014-12-15 | 2014-12-11 | 7.019 | 9,574 | -2,393 | 0.00% | 67,202 |
| 2014-12-09 | 2014-12-05 | 7.771 | 11,967 | +2,393 | 0.00% | 92,999 |
| 2014-11-25 | 2014-11-21 | 7.771 | 9,574 | -1,914 | 0.00% | 74,402 |
| 2014-11-19 | 2014-11-17 | 8.022 | 11,488 | +2,393 | 0.00% | 92,156 |
| 2014-11-07 | 2014-11-05 | 8.858 | 9,095 | +1,915 | 0.00% | 80,559 |
| 2014-11-04 | 2014-10-31 | 8.440 | 7,180 | -11,967 | 0.00% | 60,597 |
| 2014-11-03 | 2014-10-30 | 8.607 | 19,147 | +2,393 | 0.00% | 164,796 |
| 2014-10-31 | 2014-10-29 | 8.356 | 16,754 | +9,574 | 0.00% | 140,000 |
| 2014-10-15 | 2014-10-13 | 7.270 | 7,180 | -46,912 | 0.00% | 52,198 |
| 2014-10-03 | 2014-09-29 | 6.184 | 54,092 | -3,590 | 0.01% | 334,482 |
| 2014-09-29 | 2014-09-25 | 6.267 | 57,682 | +3,590 | 0.01% | 361,501 |
| 2014-09-23 | 2014-09-19 | 6.769 | 54,092 | -2,393 | 0.01% | 366,122 |
| 2014-09-12 | 2014-09-10 | 7.604 | 56,485 | -239 | 0.01% | 429,519 |
| 2014-09-02 | 2014-08-29 | 7.771 | 56,724 | -479 | 0.01% | 440,816 |
| 2014-08-11 | 2014-08-07 | 8.690 | 57,203 | -16,754 | 0.01% | 497,119 |
| 2014-08-08 | 2014-08-06 | 8.523 | 73,957 | +11,967 | 0.01% | 630,358 |
| 2014-08-05 | 2014-08-01 | 8.523 | 61,990 | -59,836 | 0.01% | 528,360 |
| 2014-08-01 | 2014-07-30 | 8.523 | 121,826 | -4,787 | 0.02% | 1,038,360 |
| 2014-07-28 | 2014-07-24 | 8.440 | 126,613 | +64,623 | 0.02% | 1,068,582 |
| 2014-07-16 | 2014-07-14 | 7.938 | 61,990 | -239 | 0.01% | 492,100 |
| 2014-07-15 | 2014-07-11 | 8.189 | 62,229 | +4,787 | 0.01% | 509,597 |
| 2014-07-11 | 2014-07-09 | 8.607 | 57,442 | -1,197 | 0.01% | 494,396 |
| 2014-07-10 | 2014-07-08 | 8.774 | 58,639 | +478 | 0.01% | 514,498 |
| 2014-07-07 | 2014-07-03 | 8.356 | 58,161 | -3,590 | 0.01% | 486,004 |
| 2014-06-25 | 2014-06-23 | 7.353 | 61,751 | +1,197 | 0.01% | 454,082 |
| 2014-06-24 | 2014-06-20 | 7.855 | 60,554 | +3,590 | 0.01% | 475,640 |
| 2014-06-20 | 2014-06-18 | 7.521 | 56,964 | -21,541 | 0.01% | 428,401 |
| 2014-06-19 | 2014-06-17 | 7.521 | 78,505 | -718 | 0.02% | 590,402 |
| 2014-06-16 | 2014-06-12 | 6.936 | 79,223 | -239 | 0.02% | 549,462 |
| 2014-06-12 | 2014-06-10 | 6.852 | 79,462 | -35,662 | 0.02% | 544,479 |
| 2014-06-11 | 2014-06-09 | 6.351 | 115,124 | +31,114 | 0.02% | 731,118 |
| 2014-05-22 | 2014-05-20 | 5.515 | 84,010 | -34,704 | 0.02% | 463,322 |
| 2014-05-21 | 2014-05-19 | 5.682 | 118,714 | +39,491 | 0.03% | 674,557 |
| 2014-05-16 | 2014-05-14 | 4.847 | 79,223 | -59,836 | 0.02% | 383,961 |
| 2014-05-15 | 2014-05-13 | 4.930 | 139,059 | +34,705 | 0.03% | 685,582 |
| 2014-05-14 | 2014-05-12 | 4.262 | 104,354 | +25,131 | 0.02% | 444,721 |
| 2014-04-24 | 2014-04-22 | 5.933 | 79,223 | -1,675 | 0.02% | 470,021 |
| 2014-04-23 | 2014-04-17 | 6.016 | 80,898 | +1,675 | 0.02% | 486,719 |
| 2014-04-14 | 2014-04-10 | 5.933 | 79,223 | +3,590 | 0.02% | 470,021 |
| 2014-04-04 | 2014-04-02 | 5.432 | 75,633 | -26,348 | 0.02% | 410,802 |
| 2014-04-03 | 2014-04-01 | 6.769 | 101,981 | +2,632 | 0.02% | 690,259 |
| 2014-03-26 | 2014-03-24 | 9.275 | 99,349 | -239 | 0.02% | 921,498 |
| 2014-03-24 | 2014-03-20 | 9.192 | 99,588 | -925 | 0.02% | 915,393 |
| 2014-03-20 | 2014-03-18 | 9.275 | 100,513 | +1,197 | 0.02% | 932,295 |
| 2014-03-17 | 2014-03-13 | 9.108 | 99,316 | -1,926 | 0.02% | 904,594 |
| 2014-03-14 | 2014-03-12 | 9.944 | 101,242 | -68,931 | 0.02% | 1,006,736 |
| 2014-03-13 | 2014-03-11 | 10.612 | 170,173 | +239 | 0.04% | 1,805,936 |
| 2014-03-12 | 2014-03-10 | 10.947 | 169,934 | +1,915 | 0.04% | 1,860,200 |
| 2014-03-11 | 2014-03-07 | 11.448 | 168,019 | +24,173 | 0.04% | 1,923,477 |
| 2014-03-04 | 2014-02-28 | 11.782 | 143,846 | +5,266 | 0.03% | 1,694,825 |
| 2014-02-17 | 2014-02-13 | 12.284 | 138,580 | +68,931 | 0.03% | 1,702,260 |
| 2014-02-07 | 2014-02-05 | 11.949 | 69,649 | +1,197 | 0.01% | 832,260 |
| 2014-01-24 | 2014-01-22 | 15.710 | 68,452 | -25,849 | 0.02% | 1,075,355 |
| 2014-01-23 | 2014-01-21 | 14.206 | 94,301 | +22,259 | 0.02% | 1,339,594 |
| 2014-01-22 | 2014-01-20 | 14.540 | 72,042 | +25,131 | 0.02% | 1,047,473 |
| 2014-01-17 | 2014-01-15 | 13.453 | 46,911 | -240 | 0.01% | 631,115 |
| 2013-12-11 | 2013-12-09 | 13.203 | 47,151 | -2,393 | 0.01% | 622,524 |
| 2013-12-09 | 2013-12-05 | 14.206 | 49,544 | +239 | 0.01% | 703,798 |
| 2013-11-28 | 2013-11-26 | 14.874 | 49,305 | -4,069 | 0.01% | 733,363 |
| 2013-11-19 | 2013-11-15 | 16.044 | 53,374 | +4,069 | 0.02% | 856,326 |
| 2013-10-31 | 2013-10-29 | 14.790 | 49,305 | +2,394 | 0.02% | 729,243 |
| 2013-10-29 | 2013-10-25 | 16.127 | 46,911 | -4,548 | 0.02% | 756,554 |
| 2013-10-07 | 2013-10-03 | 15.125 | 51,459 | +23,456 | 0.02% | 778,302 |
| 2013-10-04 | 2013-10-02 | 14.958 | 28,003 | +23,455 | 0.01% | 418,857 |
| 2013-09-30 | 2013-09-26 | 13.370 | 4,548 | +4,548 | 0.00% | 60,806 |
| 2012-09-13 | 2012-09-11 | 10.529 | 0 | -2,393 | ||
| 2011-07-14 | 2011-07-12 | 9.860 | 2,393 | +2,393 | 0.00% | 23,596 |
| 2011-05-09 | 2011-05-05 | 12.952 | 0 | -957 | ||
| 2011-03-17 | 2011-03-15 | 11.197 | 957 | +957 | 0.00% | 10,716 |
| 2011-01-18 | 2011-01-14 | 13.453 | 0 | -3,590 | ||
| 2011-01-11 | 2011-01-07 | 13.788 | 3,590 | +3,590 | 0.00% | 49,498 |
| 2010-07-27 | 2010-07-23 | 5.599 | 0 | -35,662 | ||
| 2010-07-26 | 2010-07-22 | 5.432 | 35,662 | +35,662 | 0.09% | 193,699 |
| 2007-06-26 | 2007-06-22 | 0 |
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