History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.920 | 68,000 | +0 | 0.04% | 1,082,560 |
| 2025-10-13 | 2025-10-09 | 15.990 | 68,000 | +0 | 0.04% | 1,087,320 |
| 2025-10-10 | 2025-10-08 | 15.750 | 68,000 | +0 | 0.04% | 1,071,000 |
| 2025-10-09 | 2025-10-06 | 15.790 | 68,000 | +0 | 0.04% | 1,073,720 |
| 2025-10-08 | 2025-10-03 | 15.850 | 68,000 | +0 | 0.04% | 1,077,800 |
| 2025-10-06 | 2025-10-02 | 15.950 | 68,000 | +0 | 0.04% | 1,084,600 |
| 2025-10-03 | 2025-09-30 | 15.900 | 68,000 | +0 | 0.04% | 1,081,200 |
| 2025-10-02 | 2025-09-29 | 15.500 | 68,000 | +0 | 0.04% | 1,054,000 |
| 2025-09-30 | 2025-09-26 | 15.180 | 68,000 | +0 | 0.04% | 1,032,240 |
| 2025-09-29 | 2025-09-25 | 15.320 | 68,000 | +0 | 0.04% | 1,041,760 |
| 2025-09-26 | 2025-09-24 | 15.430 | 68,000 | +0 | 0.04% | 1,049,240 |
| 2025-09-25 | 2025-09-23 | 15.360 | 68,000 | +0 | 0.04% | 1,044,480 |
| 2025-09-24 | 2025-09-22 | 15.480 | 68,000 | +0 | 0.04% | 1,052,640 |
| 2025-09-23 | 2025-09-19 | 15.610 | 68,000 | +0 | 0.04% | 1,061,480 |
| 2025-09-22 | 2025-09-18 | 15.700 | 68,000 | +0 | 0.04% | 1,067,600 |
| 2025-09-19 | 2025-09-17 | 17.378 | 68,000 | +0 | 0.04% | 1,181,716 |
| 2025-09-18 | 2025-09-16 | 17.077 | 68,000 | +2,536 | 0.04% | 1,161,232 |
| 2025-09-17 | 2025-09-15 | 17.150 | 65,464 | +0 | 0.04% | 1,122,685 |
| 2025-09-16 | 2025-09-12 | 17.139 | 65,464 | +0 | 0.04% | 1,122,005 |
| 2025-09-15 | 2025-09-11 | 16.932 | 65,464 | +0 | 0.04% | 1,108,405 |
| 2025-09-12 | 2025-09-10 | 17.046 | 65,464 | +0 | 0.04% | 1,115,885 |
| 2025-09-11 | 2025-09-09 | 17.077 | 65,464 | +0 | 0.04% | 1,117,925 |
| 2025-09-10 | 2025-09-08 | 17.035 | 65,464 | +0 | 0.04% | 1,115,205 |
| 2025-09-09 | 2025-09-05 | 17.056 | 65,464 | +0 | 0.04% | 1,116,565 |
| 2025-09-08 | 2025-09-04 | 16.828 | 65,464 | +0 | 0.04% | 1,101,605 |
| 2025-09-05 | 2025-09-03 | 17.212 | 65,464 | +0 | 0.04% | 1,126,765 |
| 2025-09-04 | 2025-09-02 | 17.347 | 65,464 | +0 | 0.04% | 1,135,605 |
| 2025-09-03 | 2025-09-01 | 17.399 | 65,464 | +0 | 0.04% | 1,139,005 |
| 2025-09-02 | 2025-08-29 | 16.796 | 65,464 | +0 | 0.04% | 1,099,565 |
| 2025-09-01 | 2025-08-28 | 16.101 | 65,464 | +0 | 0.04% | 1,054,005 |
| 2025-08-29 | 2025-08-27 | 16.287 | 65,464 | +0 | 0.04% | 1,066,245 |
| 2025-08-28 | 2025-08-26 | 16.433 | 65,464 | +0 | 0.04% | 1,075,765 |
| 2025-08-27 | 2025-08-25 | 16.620 | 65,464 | +0 | 0.04% | 1,088,005 |
| 2025-08-26 | 2025-08-22 | 16.661 | 65,464 | +0 | 0.04% | 1,090,725 |
| 2025-08-25 | 2025-08-21 | 16.474 | 65,464 | +0 | 0.04% | 1,078,485 |
| 2025-08-22 | 2025-08-20 | 16.724 | 65,464 | +0 | 0.04% | 1,094,805 |
| 2025-08-21 | 2025-08-19 | 16.516 | 65,464 | +0 | 0.04% | 1,081,205 |
| 2025-08-20 | 2025-08-18 | 16.807 | 65,464 | +0 | 0.04% | 1,100,245 |
| 2025-08-19 | 2025-08-15 | 16.464 | 65,464 | +0 | 0.04% | 1,077,805 |
| 2025-08-18 | 2025-08-14 | 16.225 | 65,464 | +0 | 0.04% | 1,062,165 |
| 2025-08-15 | 2025-08-13 | 16.298 | 65,464 | +0 | 0.04% | 1,066,925 |
| 2025-08-14 | 2025-08-12 | 16.163 | 65,464 | +0 | 0.04% | 1,058,085 |
| 2025-08-13 | 2025-08-11 | 16.163 | 65,464 | +0 | 0.04% | 1,058,085 |
| 2025-08-12 | 2025-08-08 | 16.090 | 65,464 | +0 | 0.04% | 1,053,325 |
| 2025-08-11 | 2025-08-07 | 16.225 | 65,464 | +0 | 0.04% | 1,062,165 |
| 2025-08-08 | 2025-08-06 | 15.841 | 65,464 | +0 | 0.04% | 1,037,004 |
| 2025-08-07 | 2025-08-05 | 16.007 | 65,464 | +0 | 0.04% | 1,047,885 |
| 2025-08-06 | 2025-08-04 | 16.038 | 65,464 | +0 | 0.04% | 1,049,925 |
| 2025-08-05 | 2025-08-01 | 16.267 | 65,464 | +0 | 0.04% | 1,064,885 |
| 2025-08-04 | 2025-07-31 | 16.412 | 65,464 | +0 | 0.04% | 1,074,405 |
| 2025-08-01 | 2025-07-30 | 16.558 | 65,464 | +0 | 0.04% | 1,083,925 |
| 2025-07-31 | 2025-07-29 | 16.391 | 65,464 | +0 | 0.04% | 1,073,045 |
| 2025-07-30 | 2025-07-28 | 16.184 | 65,464 | +0 | 0.04% | 1,059,445 |
| 2025-07-29 | 2025-07-25 | 16.952 | 65,464 | +0 | 0.04% | 1,109,765 |
| 2025-07-28 | 2025-07-24 | 17.472 | 65,464 | +0 | 0.04% | 1,143,765 |
| 2025-07-25 | 2025-07-23 | 17.576 | 65,464 | +0 | 0.04% | 1,150,565 |
| 2025-07-24 | 2025-07-22 | 16.724 | 65,464 | +0 | 0.04% | 1,094,805 |
| 2025-07-23 | 2025-07-21 | 16.682 | 65,464 | +0 | 0.04% | 1,092,085 |
| 2025-07-22 | 2025-07-18 | 16.765 | 65,464 | +0 | 0.04% | 1,097,525 |
| 2025-07-21 | 2025-07-17 | 16.682 | 65,464 | +0 | 0.04% | 1,092,085 |
| 2025-07-18 | 2025-07-16 | 16.225 | 65,464 | +0 | 0.04% | 1,062,165 |
| 2025-07-17 | 2025-07-15 | 16.620 | 65,464 | +0 | 0.04% | 1,088,005 |
| 2025-07-16 | 2025-07-14 | 16.578 | 65,464 | +0 | 0.04% | 1,085,285 |
| 2025-07-15 | 2025-07-11 | 16.267 | 65,464 | +0 | 0.04% | 1,064,885 |
| 2025-07-14 | 2025-07-10 | 16.204 | 65,464 | +0 | 0.04% | 1,060,805 |
| 2025-07-11 | 2025-07-09 | 16.142 | 65,464 | +0 | 0.04% | 1,056,725 |
| 2025-07-10 | 2025-07-08 | 16.059 | 65,464 | +0 | 0.04% | 1,051,285 |
| 2025-07-09 | 2025-07-07 | 15.706 | 65,464 | +0 | 0.04% | 1,028,164 |
| 2025-07-08 | 2025-07-04 | 15.581 | 65,464 | +0 | 0.04% | 1,020,004 |
| 2025-07-07 | 2025-07-03 | 15.498 | 65,464 | +0 | 0.04% | 1,014,564 |
| 2025-07-04 | 2025-07-02 | 15.602 | 65,464 | +0 | 0.04% | 1,021,364 |
| 2025-07-03 | 2025-06-30 | 15.353 | 65,464 | +0 | 0.04% | 1,005,044 |
| 2025-07-02 | 2025-06-27 | 15.498 | 65,464 | +0 | 0.04% | 1,014,564 |
| 2025-06-30 | 2025-06-26 | 15.664 | 65,464 | +0 | 0.04% | 1,025,444 |
| 2025-06-27 | 2025-06-25 | 15.373 | 65,464 | +0 | 0.04% | 1,006,404 |
| 2025-06-26 | 2025-06-24 | 15.020 | 65,464 | +0 | 0.04% | 983,284 |
| 2025-06-25 | 2025-06-23 | 14.916 | 65,464 | +0 | 0.04% | 976,484 |
| 2025-06-24 | 2025-06-20 | 14.812 | 65,464 | +0 | 0.04% | 969,684 |
| 2025-06-23 | 2025-06-19 | 14.542 | 65,464 | +0 | 0.04% | 952,004 |
| 2025-06-20 | 2025-06-18 | 14.958 | 65,464 | +0 | 0.04% | 979,204 |
| 2025-06-19 | 2025-06-17 | 15.062 | 65,464 | +0 | 0.04% | 986,004 |
| 2025-06-18 | 2025-06-16 | 15.145 | 65,464 | +0 | 0.04% | 991,444 |
| 2025-06-17 | 2025-06-13 | 14.979 | 65,464 | +0 | 0.04% | 980,564 |
| 2025-06-16 | 2025-06-12 | 15.145 | 65,464 | +0 | 0.04% | 991,444 |
| 2025-06-13 | 2025-06-11 | 15.145 | 65,464 | +0 | 0.04% | 991,444 |
| 2025-06-12 | 2025-06-10 | 14.646 | 65,464 | +0 | 0.04% | 958,804 |
| 2025-06-11 | 2025-06-09 | 14.605 | 65,464 | +0 | 0.04% | 956,084 |
| 2025-06-10 | 2025-06-06 | 14.646 | 65,464 | +0 | 0.04% | 958,804 |
| 2025-06-09 | 2025-06-05 | 14.501 | 65,464 | +0 | 0.04% | 949,284 |
| 2025-06-06 | 2025-06-04 | 14.522 | 65,464 | +0 | 0.04% | 950,644 |
| 2025-06-05 | 2025-06-03 | 14.231 | 65,464 | +0 | 0.04% | 931,604 |
| 2025-06-04 | 2025-06-02 | 13.961 | 65,464 | +0 | 0.04% | 913,924 |
| 2025-06-03 | 2025-05-30 | 14.874 | 65,464 | +0 | 0.04% | 973,704 |
| 2025-06-02 | 2025-05-29 | 14.895 | 65,464 | +1,459 | 0.04% | 975,095 |
| 2025-05-30 | 2025-05-28 | 14.938 | 64,005 | +0 | 0.04% | 956,083 |
| 2025-05-29 | 2025-05-27 | 14.534 | 64,005 | +0 | 0.04% | 930,243 |
| 2025-05-28 | 2025-05-26 | 14.364 | 64,005 | +0 | 0.04% | 919,363 |
| 2025-05-27 | 2025-05-23 | 14.555 | 64,005 | +0 | 0.04% | 931,603 |
| 2025-05-26 | 2025-05-22 | 14.513 | 64,005 | +0 | 0.04% | 928,883 |
| 2025-05-23 | 2025-05-21 | 14.619 | 64,005 | +0 | 0.04% | 935,683 |
| 2025-05-22 | 2025-05-20 | 14.343 | 64,005 | +0 | 0.04% | 918,003 |
| 2025-05-21 | 2025-05-19 | 14.151 | 64,005 | +0 | 0.04% | 905,763 |
| 2025-05-20 | 2025-05-16 | 14.258 | 64,005 | +0 | 0.04% | 912,563 |
| 2025-05-19 | 2025-05-15 | 14.236 | 64,005 | +0 | 0.04% | 911,203 |
| 2025-05-16 | 2025-05-14 | 14.470 | 64,005 | +0 | 0.04% | 926,163 |
| 2025-05-15 | 2025-05-13 | 14.343 | 64,005 | +0 | 0.04% | 918,003 |
| 2025-05-14 | 2025-05-12 | 14.534 | 64,005 | +0 | 0.04% | 930,243 |
| 2025-05-13 | 2025-05-09 | 14.045 | 64,005 | +0 | 0.04% | 898,963 |
| 2025-05-12 | 2025-05-08 | 14.173 | 64,005 | +0 | 0.04% | 907,123 |
| 2025-05-09 | 2025-05-07 | 14.130 | 64,005 | +0 | 0.04% | 904,403 |
| 2025-05-08 | 2025-05-06 | 14.024 | 64,005 | +0 | 0.04% | 897,603 |
| 2025-05-07 | 2025-05-02 | 14.130 | 64,005 | +0 | 0.04% | 904,403 |
| 2025-05-06 | 2025-04-30 | 14.045 | 64,005 | +0 | 0.04% | 898,963 |
| 2025-05-02 | 2025-04-29 | 14.151 | 64,005 | +0 | 0.04% | 905,763 |
| 2025-04-30 | 2025-04-28 | 14.173 | 64,005 | +0 | 0.04% | 907,123 |
| 2025-04-29 | 2025-04-25 | 14.024 | 64,005 | +0 | 0.04% | 897,603 |
| 2025-04-28 | 2025-04-24 | 13.833 | 64,005 | +0 | 0.04% | 885,363 |
| 2025-04-25 | 2025-04-23 | 14.088 | 64,005 | +0 | 0.04% | 901,683 |
| 2025-04-24 | 2025-04-22 | 13.896 | 64,005 | +0 | 0.04% | 889,443 |
| 2025-04-23 | 2025-04-17 | 13.663 | 64,005 | +0 | 0.04% | 874,483 |
| 2025-04-22 | 2025-04-16 | 13.599 | 64,005 | +0 | 0.04% | 870,403 |
| 2025-04-17 | 2025-04-15 | 13.790 | 64,005 | +0 | 0.04% | 882,643 |
| 2025-04-16 | 2025-04-14 | 13.854 | 64,005 | +0 | 0.04% | 886,723 |
| 2025-04-15 | 2025-04-11 | 13.641 | 64,005 | +0 | 0.04% | 873,123 |
| 2025-04-14 | 2025-04-10 | 13.663 | 64,005 | +0 | 0.04% | 874,483 |
| 2025-04-11 | 2025-04-09 | 13.301 | 64,005 | +0 | 0.04% | 851,362 |
| 2025-04-10 | 2025-04-08 | 13.238 | 64,005 | +0 | 0.04% | 847,282 |
| 2025-04-09 | 2025-04-07 | 13.195 | 64,005 | +0 | 0.04% | 844,562 |
| 2025-04-08 | 2025-04-03 | 15.023 | 64,005 | +0 | 0.04% | 961,523 |
| 2025-04-07 | 2025-04-02 | 15.299 | 64,005 | +0 | 0.04% | 979,203 |
| 2025-04-03 | 2025-04-01 | 15.299 | 64,005 | +0 | 0.04% | 979,203 |
| 2025-04-02 | 2025-03-31 | 14.661 | 64,005 | +0 | 0.04% | 938,403 |
| 2025-04-01 | 2025-03-28 | 15.894 | 64,005 | +0 | 0.04% | 1,017,283 |
| 2025-03-31 | 2025-03-27 | 15.915 | 64,005 | +0 | 0.04% | 1,018,643 |
| 2025-03-28 | 2025-03-26 | 15.979 | 64,005 | +0 | 0.04% | 1,022,723 |
| 2025-03-27 | 2025-03-25 | 16.170 | 64,005 | +0 | 0.04% | 1,034,963 |
| 2025-03-26 | 2025-03-24 | 16.191 | 64,005 | +0 | 0.04% | 1,036,323 |
| 2025-03-25 | 2025-03-21 | 16.425 | 64,005 | +0 | 0.04% | 1,051,283 |
| 2025-03-24 | 2025-03-20 | 16.871 | 64,005 | +0 | 0.04% | 1,079,843 |
| 2025-03-21 | 2025-03-19 | 16.765 | 64,005 | +0 | 0.04% | 1,073,043 |
| 2025-03-20 | 2025-03-18 | 16.935 | 64,005 | +0 | 0.04% | 1,083,923 |
| 2025-03-19 | 2025-03-17 | 16.956 | 64,005 | +0 | 0.04% | 1,085,283 |
| 2025-03-18 | 2025-03-14 | 16.807 | 64,005 | +0 | 0.04% | 1,075,763 |
| 2025-03-17 | 2025-03-13 | 16.680 | 64,005 | +0 | 0.04% | 1,067,603 |
| 2025-03-14 | 2025-03-12 | 16.786 | 64,005 | +0 | 0.04% | 1,074,403 |
| 2025-03-13 | 2025-03-11 | 16.680 | 64,005 | +0 | 0.04% | 1,067,603 |
| 2025-03-12 | 2025-03-10 | 16.829 | 64,005 | +0 | 0.04% | 1,077,123 |
| 2025-03-11 | 2025-03-07 | 16.871 | 64,005 | +0 | 0.04% | 1,079,843 |
| 2025-03-10 | 2025-03-06 | 16.829 | 64,005 | +0 | 0.04% | 1,077,123 |
| 2025-03-07 | 2025-03-05 | 16.765 | 64,005 | +0 | 0.04% | 1,073,043 |
| 2025-03-06 | 2025-03-04 | 16.043 | 64,005 | +0 | 0.04% | 1,026,803 |
| 2025-03-05 | 2025-03-03 | 16.128 | 64,005 | +0 | 0.04% | 1,032,243 |
| 2025-03-04 | 2025-02-28 | 15.894 | 64,005 | +0 | 0.04% | 1,017,283 |
| 2025-03-03 | 2025-02-27 | 16.021 | 64,005 | +0 | 0.04% | 1,025,443 |
| 2025-02-28 | 2025-02-26 | 16.000 | 64,005 | +0 | 0.04% | 1,024,083 |
| 2025-02-27 | 2025-02-25 | 15.894 | 64,005 | +0 | 0.04% | 1,017,283 |
| 2025-02-26 | 2025-02-24 | 15.873 | 64,005 | +0 | 0.04% | 1,015,923 |
| 2025-02-25 | 2025-02-21 | 15.830 | 64,005 | +0 | 0.04% | 1,013,203 |
| 2025-02-24 | 2025-02-20 | 15.618 | 64,005 | +0 | 0.04% | 999,603 |
| 2025-02-21 | 2025-02-19 | 15.660 | 64,005 | +0 | 0.04% | 1,002,323 |
| 2025-02-20 | 2025-02-18 | 15.660 | 64,005 | +0 | 0.04% | 1,002,323 |
| 2025-02-19 | 2025-02-17 | 15.703 | 64,005 | +0 | 0.04% | 1,005,043 |
| 2025-02-18 | 2025-02-14 | 15.681 | 64,005 | +0 | 0.04% | 1,003,683 |
| 2025-02-17 | 2025-02-13 | 15.405 | 64,005 | +0 | 0.04% | 986,003 |
| 2025-02-14 | 2025-02-12 | 15.596 | 64,005 | +0 | 0.04% | 998,243 |
| 2025-02-13 | 2025-02-11 | 15.193 | 64,005 | +0 | 0.04% | 972,403 |
| 2025-02-12 | 2025-02-10 | 14.916 | 64,005 | +0 | 0.04% | 954,723 |
| 2025-02-11 | 2025-02-07 | 14.810 | 64,005 | +0 | 0.04% | 947,923 |
| 2025-02-10 | 2025-02-06 | 14.725 | 64,005 | +0 | 0.04% | 942,483 |
| 2025-02-07 | 2025-02-05 | 14.555 | 64,005 | +0 | 0.04% | 931,603 |
| 2025-02-06 | 2025-02-04 | 14.619 | 64,005 | +0 | 0.04% | 935,683 |
| 2025-02-05 | 2025-02-03 | 14.513 | 64,005 | +0 | 0.04% | 928,883 |
| 2025-02-04 | 2025-01-28 | 14.619 | 64,005 | +0 | 0.04% | 935,683 |
| 2025-02-03 | 2025-01-24 | 14.555 | 64,005 | +0 | 0.04% | 931,603 |
| 2025-01-27 | 2025-01-23 | 14.428 | 64,005 | +0 | 0.04% | 923,443 |
| 2025-01-24 | 2025-01-22 | 14.385 | 64,005 | +0 | 0.04% | 920,723 |
| 2025-01-23 | 2025-01-21 | 14.555 | 64,005 | +0 | 0.04% | 931,603 |
| 2025-01-22 | 2025-01-20 | 14.470 | 64,005 | +0 | 0.04% | 926,163 |
| 2025-01-21 | 2025-01-17 | 14.343 | 64,005 | +0 | 0.04% | 918,003 |
| 2025-01-20 | 2025-01-16 | 14.258 | 64,005 | +0 | 0.04% | 912,563 |
| 2025-01-17 | 2025-01-15 | 14.151 | 64,005 | +0 | 0.04% | 905,763 |
| 2025-01-16 | 2025-01-14 | 14.130 | 64,005 | +0 | 0.04% | 904,403 |
| 2025-01-15 | 2025-01-13 | 13.790 | 64,005 | +0 | 0.04% | 882,643 |
| 2025-01-14 | 2025-01-10 | 14.024 | 64,005 | +0 | 0.04% | 897,603 |
| 2025-01-13 | 2025-01-09 | 14.236 | 64,005 | +0 | 0.04% | 911,203 |
| 2025-01-10 | 2025-01-08 | 14.215 | 64,005 | +0 | 0.04% | 909,843 |
| 2025-01-09 | 2025-01-07 | 14.151 | 64,005 | +0 | 0.04% | 905,763 |
| 2025-01-08 | 2025-01-06 | 14.109 | 64,005 | +0 | 0.04% | 903,043 |
| 2025-01-07 | 2025-01-03 | 14.555 | 64,005 | +0 | 0.04% | 931,603 |
| 2025-01-06 | 2025-01-02 | 14.725 | 64,005 | +0 | 0.04% | 942,483 |
| 2025-01-03 | 2024-12-31 | 14.980 | 64,005 | +0 | 0.04% | 958,803 |
| 2025-01-02 | 2024-12-27 | 15.001 | 64,005 | +0 | 0.04% | 960,163 |
| 2024-12-30 | 2024-12-24 | 15.129 | 64,005 | +0 | 0.04% | 968,323 |
| 2024-12-27 | 2024-12-20 | 15.341 | 64,005 | +0 | 0.04% | 981,923 |
| 2024-12-23 | 2024-12-19 | 15.171 | 64,005 | +0 | 0.04% | 971,043 |
| 2024-12-20 | 2024-12-18 | 15.448 | 64,005 | +0 | 0.04% | 988,723 |
| 2024-12-19 | 2024-12-17 | 15.618 | 64,005 | +0 | 0.04% | 999,603 |
| 2024-12-18 | 2024-12-16 | 15.809 | 64,005 | +0 | 0.04% | 1,011,843 |
| 2024-12-17 | 2024-12-13 | 15.830 | 64,005 | +0 | 0.04% | 1,013,203 |
| 2024-12-16 | 2024-12-12 | 15.979 | 64,005 | +0 | 0.04% | 1,022,723 |
| 2024-12-13 | 2024-12-11 | 16.043 | 64,005 | +0 | 0.04% | 1,026,803 |
| 2024-12-12 | 2024-12-10 | 16.213 | 64,005 | +0 | 0.04% | 1,037,683 |
| 2024-12-11 | 2024-12-09 | 16.213 | 64,005 | +0 | 0.04% | 1,037,683 |
| 2024-12-10 | 2024-12-06 | 15.894 | 64,005 | +0 | 0.04% | 1,017,283 |
| 2024-12-09 | 2024-12-05 | 15.724 | 64,005 | +0 | 0.04% | 1,006,403 |
| 2024-12-06 | 2024-12-04 | 15.639 | 64,005 | +0 | 0.04% | 1,000,963 |
| 2024-12-05 | 2024-12-03 | 15.745 | 64,005 | +0 | 0.04% | 1,007,763 |
| 2024-12-04 | 2024-12-02 | 15.511 | 64,005 | +0 | 0.04% | 992,803 |
| 2024-12-03 | 2024-11-29 | 15.278 | 64,005 | +0 | 0.04% | 977,843 |
| 2024-12-02 | 2024-11-28 | 15.511 | 64,005 | +0 | 0.04% | 992,803 |
| 2024-11-29 | 2024-11-27 | 15.639 | 64,005 | +0 | 0.04% | 1,000,963 |
| 2024-11-28 | 2024-11-26 | 15.469 | 64,005 | +0 | 0.04% | 990,083 |
| 2024-11-27 | 2024-11-25 | 15.448 | 64,005 | +0 | 0.04% | 988,723 |
| 2024-11-26 | 2024-11-22 | 15.405 | 64,005 | +0 | 0.04% | 986,003 |
| 2024-11-25 | 2024-11-21 | 15.681 | 64,005 | +0 | 0.04% | 1,003,683 |
| 2024-11-22 | 2024-11-20 | 15.511 | 64,005 | +0 | 0.04% | 992,803 |
| 2024-11-21 | 2024-11-19 | 15.065 | 64,005 | +0 | 0.04% | 964,243 |
| 2024-11-20 | 2024-11-18 | 14.831 | 64,005 | +0 | 0.04% | 949,283 |
| 2024-11-19 | 2024-11-15 | 14.725 | 64,005 | +0 | 0.04% | 942,483 |
| 2024-11-18 | 2024-11-14 | 14.683 | 64,005 | +0 | 0.04% | 939,763 |
| 2024-11-15 | 2024-11-13 | 14.853 | 64,005 | +0 | 0.04% | 950,643 |
| 2024-11-14 | 2024-11-12 | 14.768 | 64,005 | +0 | 0.04% | 945,203 |
| 2024-11-13 | 2024-11-11 | 14.874 | 64,005 | +0 | 0.04% | 952,003 |
| 2024-11-12 | 2024-11-08 | 15.235 | 64,005 | +0 | 0.04% | 975,123 |
| 2024-11-11 | 2024-11-07 | 15.193 | 64,005 | +0 | 0.04% | 972,403 |
| 2024-11-08 | 2024-11-06 | 15.171 | 64,005 | +0 | 0.04% | 971,043 |
| 2024-11-07 | 2024-11-05 | 15.363 | 64,005 | +0 | 0.04% | 983,283 |
| 2024-11-06 | 2024-11-04 | 15.341 | 64,005 | +0 | 0.04% | 981,923 |
| 2024-11-05 | 2024-11-01 | 15.384 | 64,005 | +0 | 0.04% | 984,643 |
| 2024-11-04 | 2024-10-31 | 15.384 | 64,005 | +0 | 0.04% | 984,643 |
| 2024-11-01 | 2024-10-30 | 15.448 | 64,005 | +0 | 0.04% | 988,723 |
| 2024-10-31 | 2024-10-29 | 15.830 | 64,005 | +0 | 0.04% | 1,013,203 |
| 2024-10-30 | 2024-10-28 | 15.766 | 64,005 | +0 | 0.04% | 1,009,123 |
| 2024-10-29 | 2024-10-25 | 15.788 | 64,005 | +0 | 0.04% | 1,010,483 |
| 2024-10-28 | 2024-10-24 | 15.703 | 64,005 | +0 | 0.04% | 1,005,043 |
| 2024-10-25 | 2024-10-23 | 15.639 | 64,005 | +0 | 0.04% | 1,000,963 |
| 2024-10-24 | 2024-10-22 | 15.788 | 64,005 | +0 | 0.04% | 1,010,483 |
| 2024-10-23 | 2024-10-21 | 16.213 | 64,005 | +0 | 0.04% | 1,037,683 |
| 2024-10-22 | 2024-10-18 | 16.829 | 64,005 | +0 | 0.04% | 1,077,123 |
| 2024-10-21 | 2024-10-17 | 15.788 | 64,005 | +0 | 0.04% | 1,010,483 |
| 2024-10-18 | 2024-10-16 | 15.703 | 64,005 | +0 | 0.04% | 1,005,043 |
| 2024-10-17 | 2024-10-15 | 15.193 | 64,005 | +0 | 0.04% | 972,403 |
| 2024-10-16 | 2024-10-14 | 15.703 | 64,005 | +0 | 0.04% | 1,005,043 |
| 2024-10-15 | 2024-10-10 | 15.830 | 64,005 | +0 | 0.04% | 1,013,203 |
| 2024-10-14 | 2024-10-09 | 15.405 | 64,005 | +0 | 0.04% | 986,003 |
| 2024-10-10 | 2024-10-08 | 15.830 | 64,005 | -39,532 | 0.04% | 1,013,203 |
| 2024-09-19 | 2024-09-16 | 12.174 | 103,537 | +2,879 | 0.07% | 1,260,448 |
| 2024-06-24 | 2024-06-20 | 15.586 | 100,658 | +4,532 | 0.07% | 1,568,830 |
| 2024-06-03 | 2024-05-30 | 16.021 | 96,126 | -1,748 | 0.07% | 1,539,995 |
| 2024-05-29 | 2024-05-27 | 16.318 | 97,874 | +1,748 | 0.07% | 1,597,119 |
| 2023-11-20 | 2023-11-16 | 9.269 | 96,126 | +10,486 | 0.07% | 890,997 |
| 2023-06-01 | 2023-05-30 | 11.026 | 85,640 | +5,201 | 0.06% | 944,250 |
| 2023-05-25 | 2023-05-23 | 11.135 | 80,439 | +1,642 | 0.06% | 895,725 |
| 2022-06-01 | 2022-05-30 | 15.629 | 78,797 | +17,005 | 0.06% | 1,231,540 |
| 2021-09-03 | 2021-09-01 | 15.008 | 61,792 | +16,736 | 0.06% | 927,364 |
| 2021-06-02 | 2021-05-31 | 18.501 | 45,056 | +2,528 | 0.05% | 833,567 |
| 2020-11-10 | 2020-11-06 | 14.715 | 42,528 | +15,796 | 0.05% | 625,798 |
| 2020-09-01 | 2020-08-28 | 15.637 | 26,732 | -2,430 | 0.03% | 418,001 |
| 2020-06-02 | 2020-05-29 | 15.527 | 29,162 | +1,773 | 0.03% | 452,810 |
| 2020-02-24 | 2020-02-20 | 18.191 | 27,389 | +5,706 | 0.03% | 498,239 |
| 2019-11-05 | 2019-11-01 | 17.175 | 21,683 | +3,424 | 0.02% | 372,400 |
| 2019-10-30 | 2019-10-28 | 17.087 | 18,259 | -1,142 | 0.02% | 311,994 |
| 2019-05-31 | 2019-05-29 | 20.928 | 19,401 | +1,660 | 0.02% | 406,027 |
| 2018-09-20 | 2018-09-18 | 20.302 | 17,741 | +659 | 0.02% | 360,184 |
| 2018-08-14 | 2018-08-10 | 21.656 | 17,082 | +4,019 | 0.02% | 369,925 |
| 2018-06-25 | 2018-06-21 | 24.283 | 13,063 | +3,015 | 0.02% | 317,212 |
| 2018-06-20 | 2018-06-15 | 24.442 | 10,048 | +3,014 | 0.01% | 245,598 |
| 2018-06-19 | 2018-06-14 | 24.562 | 7,034 | +4,020 | 0.01% | 172,768 |
| 2018-05-30 | 2018-05-28 | 26.087 | 3,014 | +111 | 0.00% | 78,625 |
| 2018-05-14 | 2018-05-10 | 25.921 | 2,903 | +968 | 0.00% | 75,249 |
| 2018-03-23 | 2018-03-21 | 29.683 | 1,935 | -968 | 0.00% | 57,437 |
| 2018-03-06 | 2018-03-02 | 29.146 | 2,903 | -967 | 0.00% | 84,610 |
| 2018-02-09 | 2018-02-07 | 28.112 | 3,870 | +967 | 0.01% | 108,795 |
| 2018-01-12 | 2018-01-10 | 28.898 | 2,903 | +1,935 | 0.00% | 83,890 |
| 2017-11-02 | 2017-10-31 | 27.658 | 968 | -29,026 | 0.00% | 26,773 |
| 2017-08-08 | 2017-08-04 | 25.549 | 29,994 | -10,643 | 0.04% | 766,321 |
| 2017-08-02 | 2017-07-31 | 25.177 | 40,637 | -24,189 | 0.06% | 1,023,121 |
| 2017-06-01 | 2017-05-29 | 25.390 | 64,826 | +2,550 | 0.09% | 1,645,939 |
| 2017-04-28 | 2017-04-26 | 24.659 | 62,276 | -7,436 | 0.09% | 1,535,635 |
| 2017-03-23 | 2017-03-21 | 27.843 | 69,712 | -22,308 | 0.10% | 1,940,995 |
| 2017-03-03 | 2017-03-01 | 26.982 | 92,020 | +1,859 | 0.13% | 2,482,918 |
| 2017-03-02 | 2017-02-28 | 26.853 | 90,161 | +3,718 | 0.13% | 2,421,118 |
| 2017-03-01 | 2017-02-27 | 27.198 | 86,443 | +4,647 | 0.12% | 2,351,037 |
| 2017-02-28 | 2017-02-24 | 27.628 | 81,796 | +6,507 | 0.12% | 2,259,851 |
| 2017-02-27 | 2017-02-23 | 27.886 | 75,289 | +4,647 | 0.11% | 2,099,516 |
| 2017-02-24 | 2017-02-22 | 28.015 | 70,642 | +930 | 0.10% | 1,979,049 |
| 2017-02-22 | 2017-02-20 | 27.327 | 69,712 | -3,718 | 0.10% | 1,904,995 |
| 2017-02-21 | 2017-02-17 | 27.025 | 73,430 | +3,718 | 0.10% | 1,984,476 |
| 2017-02-02 | 2017-01-27 | 25.175 | 69,712 | +23,237 | 0.10% | 1,754,996 |
| 2017-01-24 | 2017-01-20 | 24.659 | 46,475 | +4,648 | 0.07% | 1,146,005 |
| 2016-09-14 | 2016-09-12 | 24.572 | 41,827 | -4,648 | 0.06% | 1,027,793 |
| 2016-08-10 | 2016-08-08 | 24.400 | 46,475 | +930 | 0.07% | 1,134,005 |
| 2016-07-14 | 2016-07-12 | 22.636 | 45,545 | +1,859 | 0.06% | 1,030,954 |
| 2016-05-24 | 2016-05-20 | 28.707 | 43,686 | +4,196 | 0.06% | 1,254,100 |
| 2016-04-05 | 2016-03-31 | 27.184 | 39,490 | -1,680 | 0.06% | 1,073,485 |
| 2016-04-01 | 2016-03-30 | 26.660 | 41,170 | +1,680 | 0.06% | 1,097,593 |
| 2016-03-31 | 2016-03-29 | 25.708 | 39,490 | -840 | 0.06% | 1,015,204 |
| 2016-02-29 | 2016-02-25 | 23.804 | 40,330 | +840 | 0.06% | 959,999 |
| 2015-12-30 | 2015-12-28 | 30.326 | 39,490 | +36,969 | 0.06% | 1,197,565 |
| 2015-10-13 | 2015-10-09 | 30.945 | 2,521 | -840 | 0.00% | 78,012 |
| 2015-10-02 | 2015-09-29 | 28.183 | 3,361 | -840 | 0.01% | 94,725 |
| 2015-09-24 | 2015-09-22 | 30.183 | 4,201 | -840 | 0.01% | 126,799 |
| 2015-09-17 | 2015-09-15 | 25.994 | 5,041 | +840 | 0.01% | 131,033 |
| 2015-09-16 | 2015-09-14 | 27.898 | 4,201 | +3,361 | 0.01% | 117,199 |
| 2015-09-11 | 2015-09-09 | 29.754 | 840 | +840 | 0.00% | 24,994 |
| 2015-02-09 | 2015-02-05 | 33.888 | 0 | -55,383 | ||
| 2014-12-02 | 2014-11-28 | 34.821 | 55,383 | -4,072 | 0.09% | 1,928,488 |
| 2014-11-12 | 2014-11-10 | 33.544 | 59,455 | +4,072 | 0.10% | 1,994,359 |
| 2014-08-27 | 2014-08-25 | 35.951 | 55,383 | -12,217 | 0.09% | 1,991,048 |
| 2014-08-26 | 2014-08-22 | 36.343 | 67,600 | -8,144 | 0.11% | 2,456,816 |
| 2014-08-20 | 2014-08-18 | 33.446 | 75,744 | -28,506 | 0.12% | 2,533,317 |
| 2014-05-26 | 2014-05-22 | 26.502 | 104,250 | +4,757 | 0.17% | 2,762,875 |
| 2014-03-31 | 2014-03-27 | 24.135 | 99,493 | +8,550 | 0.17% | 2,401,283 |
| 2014-02-21 | 2014-02-19 | 26.554 | 90,943 | +7,773 | 0.15% | 2,414,888 |
| 2014-01-24 | 2014-01-22 | 27.326 | 83,170 | -5,441 | 0.14% | 2,272,685 |
| 2013-11-05 | 2013-11-01 | 27.480 | 88,611 | +11,659 | 0.15% | 2,435,044 |
| 2013-10-28 | 2013-10-24 | 27.068 | 76,952 | +7,773 | 0.13% | 2,082,973 |
| 2013-09-12 | 2013-09-10 | 27.429 | 69,179 | +31,092 | 0.12% | 1,897,490 |
| 2013-09-10 | 2013-09-06 | 27.171 | 38,087 | +777 | 0.06% | 1,034,877 |
| 2013-09-09 | 2013-09-05 | 27.377 | 37,310 | +2,332 | 0.06% | 1,021,445 |
| 2013-09-06 | 2013-09-04 | 27.068 | 34,978 | +7,773 | 0.06% | 946,801 |
| 2013-09-05 | 2013-09-03 | 27.068 | 27,205 | +15,546 | 0.05% | 736,398 |
| 2013-08-20 | 2013-08-16 | 27.223 | 11,659 | +11,659 | 0.02% | 317,391 |
| 2013-06-07 | 2013-06-05 | 29.744 | 0 | -12,437 | ||
| 2013-06-05 | 2013-06-03 | 30.362 | 12,437 | -49,746 | 0.02% | 377,612 |
| 2013-06-04 | 2013-05-31 | 30.568 | 62,183 | -8,550 | 0.10% | 1,900,798 |
| 2013-05-22 | 2013-05-20 | 32.738 | 70,733 | +2,243 | 0.11% | 2,315,656 |
| 2013-05-20 | 2013-05-15 | 31.994 | 68,490 | +7,526 | 0.11% | 2,191,265 |
| 2013-03-19 | 2013-03-15 | 32.579 | 60,964 | +2,258 | 0.10% | 1,986,119 |
| 2013-03-18 | 2013-03-14 | 32.313 | 58,706 | +7,526 | 0.10% | 1,896,956 |
| 2013-02-07 | 2013-02-05 | 34.758 | 51,180 | +37,632 | 0.09% | 1,778,891 |
| 2013-02-05 | 2013-02-01 | 35.342 | 13,548 | +13,548 | 0.02% | 478,815 |
| 2007-06-26 | 2007-06-22 | 78.208 | 0 |
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