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 | 3.010 | 108,000 | +0 | 0.14% | 325,080 |
| 2025-10-13 | 2025-10-09 | 3.030 | 108,000 | +0 | 0.14% | 327,240 |
| 2025-10-10 | 2025-10-08 | 3.040 | 108,000 | +0 | 0.14% | 328,320 |
| 2025-10-09 | 2025-10-06 | 3.010 | 108,000 | +0 | 0.14% | 325,080 |
| 2025-10-08 | 2025-10-03 | 3.060 | 108,000 | +0 | 0.14% | 330,480 |
| 2025-10-06 | 2025-10-02 | 3.150 | 108,000 | +0 | 0.14% | 340,200 |
| 2025-10-03 | 2025-09-30 | 3.150 | 108,000 | +0 | 0.14% | 340,200 |
| 2025-10-02 | 2025-09-29 | 3.150 | 108,000 | +0 | 0.14% | 340,200 |
| 2025-09-30 | 2025-09-26 | 3.170 | 108,000 | +0 | 0.14% | 342,360 |
| 2025-09-29 | 2025-09-25 | 3.220 | 108,000 | +0 | 0.14% | 347,760 |
| 2025-09-26 | 2025-09-24 | 3.150 | 108,000 | +0 | 0.14% | 340,200 |
| 2025-09-25 | 2025-09-23 | 3.160 | 108,000 | +0 | 0.14% | 341,280 |
| 2025-09-24 | 2025-09-22 | 3.110 | 108,000 | +0 | 0.14% | 335,880 |
| 2025-09-23 | 2025-09-19 | 3.160 | 108,000 | +0 | 0.14% | 341,280 |
| 2025-09-22 | 2025-09-18 | 3.140 | 108,000 | +0 | 0.14% | 339,120 |
| 2025-09-19 | 2025-09-17 | 3.100 | 108,000 | +0 | 0.14% | 334,800 |
| 2025-09-18 | 2025-09-16 | 3.110 | 108,000 | +0 | 0.14% | 335,880 |
| 2025-09-17 | 2025-09-15 | 3.290 | 108,000 | +0 | 0.14% | 355,320 |
| 2025-09-16 | 2025-09-12 | 3.130 | 108,000 | +0 | 0.14% | 338,040 |
| 2025-09-15 | 2025-09-11 | 2.830 | 108,000 | +0 | 0.14% | 305,640 |
| 2025-09-12 | 2025-09-10 | 2.700 | 108,000 | +0 | 0.14% | 291,600 |
| 2025-09-11 | 2025-09-09 | 2.740 | 108,000 | +0 | 0.14% | 295,920 |
| 2025-09-10 | 2025-09-08 | 2.830 | 108,000 | +0 | 0.14% | 305,640 |
| 2025-09-09 | 2025-09-05 | 2.720 | 108,000 | +0 | 0.14% | 293,760 |
| 2025-09-08 | 2025-09-04 | 2.700 | 108,000 | +0 | 0.14% | 291,600 |
| 2025-09-05 | 2025-09-03 | 2.790 | 108,000 | +0 | 0.14% | 301,320 |
| 2025-09-04 | 2025-09-02 | 2.800 | 108,000 | +0 | 0.14% | 302,400 |
| 2025-09-03 | 2025-09-01 | 2.860 | 108,000 | +0 | 0.14% | 308,880 |
| 2025-09-02 | 2025-08-29 | 2.930 | 108,000 | +0 | 0.14% | 316,440 |
| 2025-09-01 | 2025-08-28 | 3.020 | 108,000 | +0 | 0.14% | 326,160 |
| 2025-08-29 | 2025-08-27 | 3.020 | 108,000 | +0 | 0.14% | 326,160 |
| 2025-08-28 | 2025-08-26 | 3.000 | 108,000 | +0 | 0.14% | 324,000 |
| 2025-08-27 | 2025-08-25 | 3.090 | 108,000 | +0 | 0.14% | 333,720 |
| 2025-08-26 | 2025-08-22 | 3.000 | 108,000 | +0 | 0.14% | 324,000 |
| 2025-08-25 | 2025-08-21 | 2.960 | 108,000 | +0 | 0.14% | 319,680 |
| 2025-08-22 | 2025-08-20 | 3.080 | 108,000 | +0 | 0.14% | 332,640 |
| 2025-08-21 | 2025-08-19 | 3.000 | 108,000 | +0 | 0.14% | 324,000 |
| 2025-08-20 | 2025-08-18 | 3.000 | 108,000 | +0 | 0.14% | 324,000 |
| 2025-08-19 | 2025-08-15 | 2.980 | 108,000 | +0 | 0.14% | 321,840 |
| 2025-08-18 | 2025-08-14 | 3.100 | 108,000 | +0 | 0.14% | 334,800 |
| 2025-08-15 | 2025-08-13 | 3.050 | 108,000 | +0 | 0.14% | 329,400 |
| 2025-08-14 | 2025-08-12 | 2.740 | 108,000 | +0 | 0.14% | 295,920 |
| 2025-08-13 | 2025-08-11 | 2.710 | 108,000 | +0 | 0.14% | 292,680 |
| 2025-08-12 | 2025-08-08 | 2.480 | 108,000 | +0 | 0.14% | 267,840 |
| 2025-08-11 | 2025-08-07 | 2.610 | 108,000 | +0 | 0.14% | 281,880 |
| 2025-08-08 | 2025-08-06 | 2.560 | 108,000 | +0 | 0.14% | 276,480 |
| 2025-08-07 | 2025-08-05 | 2.550 | 108,000 | +0 | 0.14% | 275,400 |
| 2025-08-06 | 2025-08-04 | 2.560 | 108,000 | +0 | 0.14% | 276,480 |
| 2025-08-05 | 2025-08-01 | 2.650 | 108,000 | +0 | 0.14% | 286,200 |
| 2025-08-04 | 2025-07-31 | 2.630 | 108,000 | +0 | 0.14% | 284,040 |
| 2025-08-01 | 2025-07-30 | 2.240 | 108,000 | +0 | 0.14% | 241,920 |
| 2025-07-31 | 2025-07-29 | 2.320 | 108,000 | +0 | 0.14% | 250,560 |
| 2025-07-30 | 2025-07-28 | 2.430 | 108,000 | +0 | 0.14% | 262,440 |
| 2025-07-29 | 2025-07-25 | 2.410 | 108,000 | +0 | 0.14% | 260,280 |
| 2025-07-28 | 2025-07-24 | 2.250 | 108,000 | +0 | 0.14% | 243,000 |
| 2025-07-25 | 2025-07-23 | 2.190 | 108,000 | +0 | 0.14% | 236,520 |
| 2025-07-24 | 2025-07-22 | 2.200 | 108,000 | +0 | 0.14% | 237,600 |
| 2025-07-23 | 2025-07-21 | 2.140 | 108,000 | +0 | 0.14% | 231,120 |
| 2025-07-22 | 2025-07-18 | 2.230 | 108,000 | +0 | 0.14% | 240,840 |
| 2025-07-21 | 2025-07-17 | 2.230 | 108,000 | +0 | 0.14% | 240,840 |
| 2025-07-18 | 2025-07-16 | 2.230 | 108,000 | +0 | 0.14% | 240,840 |
| 2025-07-17 | 2025-07-15 | 2.140 | 108,000 | +0 | 0.14% | 231,120 |
| 2025-07-16 | 2025-07-14 | 2.150 | 108,000 | +0 | 0.14% | 232,200 |
| 2025-07-15 | 2025-07-11 | 2.100 | 108,000 | +0 | 0.14% | 226,800 |
| 2025-07-14 | 2025-07-10 | 2.100 | 108,000 | +0 | 0.14% | 226,800 |
| 2025-07-11 | 2025-07-09 | 2.100 | 108,000 | +0 | 0.14% | 226,800 |
| 2025-07-10 | 2025-07-08 | 2.050 | 108,000 | +0 | 0.14% | 221,400 |
| 2025-07-09 | 2025-07-07 | 2.060 | 108,000 | +0 | 0.14% | 222,480 |
| 2025-07-08 | 2025-07-04 | 2.100 | 108,000 | +0 | 0.14% | 226,800 |
| 2025-07-07 | 2025-07-03 | 2.100 | 108,000 | +0 | 0.14% | 226,800 |
| 2025-07-04 | 2025-07-02 | 2.110 | 108,000 | +0 | 0.14% | 227,880 |
| 2025-07-03 | 2025-06-30 | 2.110 | 108,000 | +0 | 0.14% | 227,880 |
| 2025-07-02 | 2025-06-27 | 2.100 | 108,000 | +0 | 0.14% | 226,800 |
| 2025-06-30 | 2025-06-26 | 2.100 | 108,000 | +0 | 0.14% | 226,800 |
| 2025-06-27 | 2025-06-25 | 2.090 | 108,000 | +0 | 0.14% | 225,720 |
| 2025-06-26 | 2025-06-24 | 2.084 | 108,000 | +0 | 0.14% | 225,072 |
| 2025-06-25 | 2025-06-23 | 2.238 | 108,000 | +0 | 0.14% | 241,753 |
| 2025-06-24 | 2025-06-20 | 2.176 | 108,000 | +3,785 | 0.14% | 235,037 |
| 2025-06-23 | 2025-06-19 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2025-06-20 | 2025-06-18 | 2.166 | 104,215 | +0 | 0.14% | 225,720 |
| 2025-06-19 | 2025-06-17 | 2.259 | 104,215 | +0 | 0.14% | 235,440 |
| 2025-06-18 | 2025-06-16 | 2.259 | 104,215 | +0 | 0.14% | 235,440 |
| 2025-06-17 | 2025-06-13 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-06-16 | 2025-06-12 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-06-13 | 2025-06-11 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-06-12 | 2025-06-10 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-06-11 | 2025-06-09 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-06-10 | 2025-06-06 | 2.238 | 104,215 | +0 | 0.14% | 233,280 |
| 2025-06-09 | 2025-06-05 | 2.238 | 104,215 | +0 | 0.14% | 233,280 |
| 2025-06-06 | 2025-06-04 | 2.218 | 104,215 | +0 | 0.14% | 231,120 |
| 2025-06-05 | 2025-06-03 | 2.218 | 104,215 | +0 | 0.14% | 231,120 |
| 2025-06-04 | 2025-06-02 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2025-06-03 | 2025-05-30 | 2.176 | 104,215 | +0 | 0.14% | 226,800 |
| 2025-06-02 | 2025-05-29 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-05-30 | 2025-05-28 | 2.218 | 104,215 | +0 | 0.14% | 231,120 |
| 2025-05-29 | 2025-05-27 | 2.238 | 104,215 | +0 | 0.14% | 233,280 |
| 2025-05-28 | 2025-05-26 | 2.301 | 104,215 | +0 | 0.14% | 239,760 |
| 2025-05-27 | 2025-05-23 | 2.342 | 104,215 | +0 | 0.14% | 244,080 |
| 2025-05-26 | 2025-05-22 | 2.342 | 104,215 | +0 | 0.14% | 244,080 |
| 2025-05-23 | 2025-05-21 | 2.342 | 104,215 | +0 | 0.14% | 244,080 |
| 2025-05-22 | 2025-05-20 | 2.363 | 104,215 | +0 | 0.14% | 246,240 |
| 2025-05-21 | 2025-05-19 | 2.290 | 104,215 | +0 | 0.14% | 238,680 |
| 2025-05-20 | 2025-05-16 | 2.290 | 104,215 | +0 | 0.14% | 238,680 |
| 2025-05-19 | 2025-05-15 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-05-16 | 2025-05-14 | 2.280 | 104,215 | +0 | 0.14% | 237,600 |
| 2025-05-15 | 2025-05-13 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2025-05-14 | 2025-05-12 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2025-05-13 | 2025-05-09 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2025-05-12 | 2025-05-08 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-05-09 | 2025-05-07 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-05-08 | 2025-05-06 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-05-07 | 2025-05-02 | 2.435 | 104,215 | +0 | 0.14% | 253,800 |
| 2025-05-06 | 2025-04-30 | 2.156 | 104,215 | +0 | 0.14% | 224,640 |
| 2025-05-02 | 2025-04-29 | 2.249 | 104,215 | +0 | 0.14% | 234,360 |
| 2025-04-30 | 2025-04-28 | 2.156 | 104,215 | +0 | 0.14% | 224,640 |
| 2025-04-29 | 2025-04-25 | 2.156 | 104,215 | +0 | 0.14% | 224,640 |
| 2025-04-28 | 2025-04-24 | 2.156 | 104,215 | +0 | 0.14% | 224,640 |
| 2025-04-25 | 2025-04-23 | 2.176 | 104,215 | +0 | 0.14% | 226,800 |
| 2025-04-24 | 2025-04-22 | 2.145 | 104,215 | +0 | 0.14% | 223,560 |
| 2025-04-23 | 2025-04-17 | 2.145 | 104,215 | +0 | 0.14% | 223,560 |
| 2025-04-22 | 2025-04-16 | 2.124 | 104,215 | +0 | 0.14% | 221,400 |
| 2025-04-17 | 2025-04-15 | 2.124 | 104,215 | +0 | 0.14% | 221,400 |
| 2025-04-16 | 2025-04-14 | 2.124 | 104,215 | +0 | 0.14% | 221,400 |
| 2025-04-15 | 2025-04-11 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2025-04-14 | 2025-04-10 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2025-04-11 | 2025-04-09 | 2.073 | 104,215 | +0 | 0.14% | 216,000 |
| 2025-04-10 | 2025-04-08 | 2.104 | 104,215 | +0 | 0.14% | 219,240 |
| 2025-04-09 | 2025-04-07 | 2.062 | 104,215 | +0 | 0.14% | 214,920 |
| 2025-04-08 | 2025-04-03 | 2.249 | 104,215 | +0 | 0.14% | 234,360 |
| 2025-04-07 | 2025-04-02 | 2.218 | 104,215 | +0 | 0.14% | 231,120 |
| 2025-04-03 | 2025-04-01 | 2.207 | 104,215 | +0 | 0.14% | 230,040 |
| 2025-04-02 | 2025-03-31 | 2.166 | 104,215 | +0 | 0.14% | 225,720 |
| 2025-04-01 | 2025-03-28 | 2.415 | 104,215 | +0 | 0.14% | 251,640 |
| 2025-03-31 | 2025-03-27 | 2.415 | 104,215 | +0 | 0.14% | 251,640 |
| 2025-03-28 | 2025-03-26 | 2.342 | 104,215 | +0 | 0.14% | 244,080 |
| 2025-03-27 | 2025-03-25 | 2.342 | 104,215 | +0 | 0.14% | 244,080 |
| 2025-03-26 | 2025-03-24 | 2.342 | 104,215 | +0 | 0.14% | 244,080 |
| 2025-03-25 | 2025-03-21 | 2.342 | 104,215 | +0 | 0.14% | 244,080 |
| 2025-03-24 | 2025-03-20 | 2.197 | 104,215 | +0 | 0.14% | 228,960 |
| 2025-03-21 | 2025-03-19 | 2.332 | 104,215 | +0 | 0.14% | 243,000 |
| 2025-03-20 | 2025-03-18 | 2.321 | 104,215 | +0 | 0.14% | 241,920 |
| 2025-03-19 | 2025-03-17 | 2.321 | 104,215 | +0 | 0.14% | 241,920 |
| 2025-03-18 | 2025-03-14 | 2.321 | 104,215 | +0 | 0.14% | 241,920 |
| 2025-03-17 | 2025-03-13 | 2.311 | 104,215 | +0 | 0.14% | 240,840 |
| 2025-03-14 | 2025-03-12 | 2.487 | 104,215 | +0 | 0.14% | 259,200 |
| 2025-03-13 | 2025-03-11 | 2.384 | 104,215 | +0 | 0.14% | 248,400 |
| 2025-03-12 | 2025-03-10 | 2.270 | 104,215 | +0 | 0.14% | 236,520 |
| 2025-03-11 | 2025-03-07 | 2.270 | 104,215 | +0 | 0.14% | 236,520 |
| 2025-03-10 | 2025-03-06 | 2.197 | 104,215 | +0 | 0.14% | 228,960 |
| 2025-03-07 | 2025-03-05 | 2.124 | 104,215 | +0 | 0.14% | 221,400 |
| 2025-03-06 | 2025-03-04 | 2.145 | 104,215 | +0 | 0.14% | 223,560 |
| 2025-03-05 | 2025-03-03 | 2.176 | 104,215 | +0 | 0.14% | 226,800 |
| 2025-03-04 | 2025-02-28 | 2.176 | 104,215 | +0 | 0.14% | 226,800 |
| 2025-03-03 | 2025-02-27 | 2.197 | 104,215 | +0 | 0.14% | 228,960 |
| 2025-02-28 | 2025-02-26 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-02-27 | 2025-02-25 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2025-02-26 | 2025-02-24 | 2.301 | 104,215 | +0 | 0.14% | 239,760 |
| 2025-02-25 | 2025-02-21 | 2.218 | 104,215 | +0 | 0.14% | 231,120 |
| 2025-02-24 | 2025-02-20 | 2.176 | 104,215 | +0 | 0.14% | 226,800 |
| 2025-02-21 | 2025-02-19 | 2.135 | 104,215 | +0 | 0.14% | 222,480 |
| 2025-02-20 | 2025-02-18 | 2.270 | 104,215 | +0 | 0.14% | 236,520 |
| 2025-02-19 | 2025-02-17 | 2.301 | 104,215 | +0 | 0.14% | 239,760 |
| 2025-02-18 | 2025-02-14 | 2.301 | 104,215 | +0 | 0.14% | 239,760 |
| 2025-02-17 | 2025-02-13 | 2.176 | 104,215 | +0 | 0.14% | 226,800 |
| 2025-02-14 | 2025-02-12 | 2.311 | 104,215 | +0 | 0.14% | 240,840 |
| 2025-02-13 | 2025-02-11 | 2.311 | 104,215 | +0 | 0.14% | 240,840 |
| 2025-02-12 | 2025-02-10 | 2.259 | 104,215 | +0 | 0.14% | 235,440 |
| 2025-02-11 | 2025-02-07 | 2.145 | 104,215 | +0 | 0.14% | 223,560 |
| 2025-02-10 | 2025-02-06 | 2.166 | 104,215 | +0 | 0.14% | 225,720 |
| 2025-02-07 | 2025-02-05 | 2.487 | 104,215 | +0 | 0.14% | 259,200 |
| 2025-02-06 | 2025-02-04 | 2.487 | 104,215 | +0 | 0.14% | 259,200 |
| 2025-02-05 | 2025-02-03 | 2.114 | 104,215 | +0 | 0.14% | 220,320 |
| 2025-02-04 | 2025-01-28 | 2.114 | 104,215 | +0 | 0.14% | 220,320 |
| 2025-02-03 | 2025-01-24 | 2.114 | 104,215 | +0 | 0.14% | 220,320 |
| 2025-01-27 | 2025-01-23 | 2.114 | 104,215 | +0 | 0.14% | 220,320 |
| 2025-01-24 | 2025-01-22 | 2.114 | 104,215 | +0 | 0.14% | 220,320 |
| 2025-01-23 | 2025-01-21 | 2.114 | 104,215 | +0 | 0.14% | 220,320 |
| 2025-01-22 | 2025-01-20 | 2.114 | 104,215 | +0 | 0.14% | 220,320 |
| 2025-01-21 | 2025-01-17 | 2.083 | 104,215 | +0 | 0.14% | 217,080 |
| 2025-01-20 | 2025-01-16 | 2.083 | 104,215 | +0 | 0.14% | 217,080 |
| 2025-01-17 | 2025-01-15 | 2.083 | 104,215 | +0 | 0.14% | 217,080 |
| 2025-01-16 | 2025-01-14 | 2.083 | 104,215 | +0 | 0.14% | 217,080 |
| 2025-01-15 | 2025-01-13 | 2.093 | 104,215 | +0 | 0.14% | 218,160 |
| 2025-01-14 | 2025-01-10 | 2.093 | 104,215 | +0 | 0.14% | 218,160 |
| 2025-01-13 | 2025-01-09 | 2.093 | 104,215 | +0 | 0.14% | 218,160 |
| 2025-01-10 | 2025-01-08 | 2.104 | 104,215 | +0 | 0.14% | 219,240 |
| 2025-01-09 | 2025-01-07 | 2.104 | 104,215 | +0 | 0.14% | 219,240 |
| 2025-01-08 | 2025-01-06 | 2.124 | 104,215 | +0 | 0.14% | 221,400 |
| 2025-01-07 | 2025-01-03 | 2.124 | 104,215 | +0 | 0.14% | 221,400 |
| 2025-01-06 | 2025-01-02 | 2.124 | 104,215 | +0 | 0.14% | 221,400 |
| 2025-01-03 | 2024-12-31 | 2.124 | 104,215 | +0 | 0.14% | 221,400 |
| 2025-01-02 | 2024-12-27 | 2.104 | 104,215 | +0 | 0.14% | 219,240 |
| 2024-12-30 | 2024-12-24 | 2.062 | 104,215 | +0 | 0.14% | 214,920 |
| 2024-12-27 | 2024-12-20 | 2.083 | 104,215 | +0 | 0.14% | 217,080 |
| 2024-12-23 | 2024-12-19 | 2.083 | 104,215 | +0 | 0.14% | 217,080 |
| 2024-12-20 | 2024-12-18 | 2.093 | 104,215 | +0 | 0.14% | 218,160 |
| 2024-12-19 | 2024-12-17 | 2.083 | 104,215 | +0 | 0.14% | 217,080 |
| 2024-12-18 | 2024-12-16 | 2.384 | 104,215 | +0 | 0.14% | 248,400 |
| 2024-12-17 | 2024-12-13 | 2.073 | 104,215 | +0 | 0.14% | 216,000 |
| 2024-12-16 | 2024-12-12 | 2.073 | 104,215 | +0 | 0.14% | 216,000 |
| 2024-12-13 | 2024-12-11 | 2.073 | 104,215 | +0 | 0.14% | 216,000 |
| 2024-12-12 | 2024-12-10 | 2.073 | 104,215 | +0 | 0.14% | 216,000 |
| 2024-12-11 | 2024-12-09 | 2.073 | 104,215 | +0 | 0.14% | 216,000 |
| 2024-12-10 | 2024-12-06 | 2.093 | 104,215 | +0 | 0.14% | 218,160 |
| 2024-12-09 | 2024-12-05 | 2.083 | 104,215 | +0 | 0.14% | 217,080 |
| 2024-12-06 | 2024-12-04 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2024-12-05 | 2024-12-03 | 2.238 | 104,215 | +0 | 0.14% | 233,280 |
| 2024-12-04 | 2024-12-02 | 2.259 | 104,215 | +0 | 0.14% | 235,440 |
| 2024-12-03 | 2024-11-29 | 2.270 | 104,215 | +0 | 0.14% | 236,520 |
| 2024-12-02 | 2024-11-28 | 2.207 | 104,215 | +0 | 0.14% | 230,040 |
| 2024-11-29 | 2024-11-27 | 2.207 | 104,215 | +0 | 0.14% | 230,040 |
| 2024-11-28 | 2024-11-26 | 2.207 | 104,215 | +0 | 0.14% | 230,040 |
| 2024-11-27 | 2024-11-25 | 2.207 | 104,215 | +0 | 0.14% | 230,040 |
| 2024-11-26 | 2024-11-22 | 2.249 | 104,215 | +0 | 0.14% | 234,360 |
| 2024-11-25 | 2024-11-21 | 2.384 | 104,215 | +0 | 0.14% | 248,400 |
| 2024-11-22 | 2024-11-20 | 2.384 | 104,215 | +0 | 0.14% | 248,400 |
| 2024-11-21 | 2024-11-19 | 2.384 | 104,215 | +0 | 0.14% | 248,400 |
| 2024-11-20 | 2024-11-18 | 2.384 | 104,215 | +0 | 0.14% | 248,400 |
| 2024-11-19 | 2024-11-15 | 2.093 | 104,215 | +0 | 0.14% | 218,160 |
| 2024-11-18 | 2024-11-14 | 2.093 | 104,215 | +0 | 0.14% | 218,160 |
| 2024-11-15 | 2024-11-13 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2024-11-14 | 2024-11-12 | 2.259 | 104,215 | +0 | 0.14% | 235,440 |
| 2024-11-13 | 2024-11-11 | 2.259 | 104,215 | +0 | 0.14% | 235,440 |
| 2024-11-12 | 2024-11-08 | 2.280 | 104,215 | +0 | 0.14% | 237,600 |
| 2024-11-11 | 2024-11-07 | 2.394 | 104,215 | +0 | 0.14% | 249,480 |
| 2024-11-08 | 2024-11-06 | 2.415 | 104,215 | +0 | 0.14% | 251,640 |
| 2024-11-07 | 2024-11-05 | 2.415 | 104,215 | +0 | 0.14% | 251,640 |
| 2024-11-06 | 2024-11-04 | 2.394 | 104,215 | +0 | 0.14% | 249,480 |
| 2024-11-05 | 2024-11-01 | 2.332 | 104,215 | +0 | 0.14% | 243,000 |
| 2024-11-04 | 2024-10-31 | 2.415 | 104,215 | +0 | 0.14% | 251,640 |
| 2024-11-01 | 2024-10-30 | 2.394 | 104,215 | +0 | 0.14% | 249,480 |
| 2024-10-31 | 2024-10-29 | 2.384 | 104,215 | +0 | 0.14% | 248,400 |
| 2024-10-30 | 2024-10-28 | 2.394 | 104,215 | +0 | 0.14% | 249,480 |
| 2024-10-29 | 2024-10-25 | 2.415 | 104,215 | +0 | 0.14% | 251,640 |
| 2024-10-28 | 2024-10-24 | 2.415 | 104,215 | +0 | 0.14% | 251,640 |
| 2024-10-25 | 2024-10-23 | 2.415 | 104,215 | +0 | 0.14% | 251,640 |
| 2024-10-24 | 2024-10-22 | 2.290 | 104,215 | +0 | 0.14% | 238,680 |
| 2024-10-23 | 2024-10-21 | 2.280 | 104,215 | +0 | 0.14% | 237,600 |
| 2024-10-22 | 2024-10-18 | 2.321 | 104,215 | +0 | 0.14% | 241,920 |
| 2024-10-21 | 2024-10-17 | 2.290 | 104,215 | +0 | 0.14% | 238,680 |
| 2024-10-18 | 2024-10-16 | 2.290 | 104,215 | +0 | 0.14% | 238,680 |
| 2024-10-17 | 2024-10-15 | 2.384 | 104,215 | +0 | 0.14% | 248,400 |
| 2024-10-16 | 2024-10-14 | 2.518 | 104,215 | +0 | 0.14% | 262,440 |
| 2024-10-15 | 2024-10-10 | 2.228 | 104,215 | +0 | 0.14% | 232,200 |
| 2024-10-14 | 2024-10-09 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2024-10-10 | 2024-10-08 | 2.280 | 104,215 | +0 | 0.14% | 237,600 |
| 2024-10-09 | 2024-10-07 | 2.539 | 104,215 | +0 | 0.14% | 264,600 |
| 2024-10-08 | 2024-10-04 | 2.415 | 104,215 | +0 | 0.14% | 251,640 |
| 2024-10-07 | 2024-10-03 | 2.280 | 104,215 | +0 | 0.14% | 237,600 |
| 2024-10-04 | 2024-10-02 | 2.259 | 104,215 | +0 | 0.14% | 235,440 |
| 2024-10-03 | 2024-09-30 | 2.104 | 104,215 | +0 | 0.14% | 219,240 |
| 2024-10-02 | 2024-09-27 | 2.073 | 104,215 | +0 | 0.14% | 216,000 |
| 2024-09-30 | 2024-09-26 | 1.917 | 104,215 | +0 | 0.14% | 199,800 |
| 2024-09-27 | 2024-09-25 | 1.855 | 104,215 | +0 | 0.14% | 193,320 |
| 2024-09-26 | 2024-09-24 | 1.845 | 104,215 | +0 | 0.14% | 192,240 |
| 2024-09-25 | 2024-09-23 | 1.793 | 104,215 | +0 | 0.14% | 186,840 |
| 2024-09-24 | 2024-09-20 | 1.886 | 104,215 | +0 | 0.14% | 196,560 |
| 2024-09-23 | 2024-09-19 | 1.886 | 104,215 | +0 | 0.14% | 196,560 |
| 2024-09-20 | 2024-09-17 | 1.865 | 104,215 | +0 | 0.14% | 194,400 |
| 2024-09-19 | 2024-09-16 | 1.845 | 104,215 | +0 | 0.14% | 192,240 |
| 2024-09-17 | 2024-09-13 | 1.845 | 104,215 | +0 | 0.14% | 192,240 |
| 2024-09-16 | 2024-09-12 | 1.782 | 104,215 | +0 | 0.14% | 185,760 |
| 2024-09-13 | 2024-09-11 | 1.762 | 104,215 | +0 | 0.14% | 183,600 |
| 2024-09-12 | 2024-09-10 | 1.751 | 104,215 | +0 | 0.14% | 182,520 |
| 2024-09-11 | 2024-09-09 | 1.762 | 104,215 | +0 | 0.14% | 183,600 |
| 2024-09-10 | 2024-09-05 | 1.948 | 104,215 | +0 | 0.14% | 203,040 |
| 2024-09-09 | 2024-09-04 | 1.928 | 104,215 | +0 | 0.14% | 200,880 |
| 2024-09-05 | 2024-09-03 | 1.938 | 104,215 | +0 | 0.14% | 201,960 |
| 2024-09-04 | 2024-09-02 | 1.959 | 104,215 | +0 | 0.14% | 204,120 |
| 2024-09-03 | 2024-08-30 | 1.928 | 104,215 | +0 | 0.14% | 200,880 |
| 2024-09-02 | 2024-08-29 | 1.917 | 104,215 | +0 | 0.14% | 199,800 |
| 2024-08-30 | 2024-08-28 | 1.917 | 104,215 | +0 | 0.14% | 199,800 |
| 2024-08-29 | 2024-08-27 | 1.917 | 104,215 | +0 | 0.14% | 199,800 |
| 2024-08-28 | 2024-08-26 | 1.896 | 104,215 | +0 | 0.14% | 197,640 |
| 2024-08-27 | 2024-08-23 | 1.834 | 104,215 | +0 | 0.14% | 191,160 |
| 2024-08-26 | 2024-08-22 | 1.793 | 104,215 | +0 | 0.14% | 186,840 |
| 2024-08-23 | 2024-08-21 | 1.979 | 104,215 | +0 | 0.14% | 206,280 |
| 2024-08-22 | 2024-08-20 | 1.979 | 104,215 | +0 | 0.14% | 206,280 |
| 2024-08-21 | 2024-08-19 | 1.969 | 104,215 | +0 | 0.14% | 205,200 |
| 2024-08-20 | 2024-08-16 | 2.259 | 104,215 | +0 | 0.14% | 235,440 |
| 2024-08-19 | 2024-08-15 | 2.259 | 104,215 | +0 | 0.14% | 235,440 |
| 2024-08-16 | 2024-08-14 | 2.280 | 104,215 | +0 | 0.14% | 237,600 |
| 2024-08-15 | 2024-08-13 | 2.280 | 104,215 | +0 | 0.14% | 237,600 |
| 2024-08-14 | 2024-08-12 | 2.280 | 104,215 | +0 | 0.14% | 237,600 |
| 2024-08-13 | 2024-08-09 | 2.280 | 104,215 | +0 | 0.14% | 237,600 |
| 2024-08-12 | 2024-08-08 | 2.176 | 104,215 | +0 | 0.14% | 226,800 |
| 2024-08-09 | 2024-08-07 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2024-08-08 | 2024-08-06 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2024-08-07 | 2024-08-05 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2024-08-06 | 2024-08-02 | 2.187 | 104,215 | +0 | 0.14% | 227,880 |
| 2024-08-05 | 2024-08-01 | 2.135 | 104,215 | +0 | 0.14% | 222,480 |
| 2024-08-02 | 2024-07-31 | 2.466 | 104,215 | +0 | 0.14% | 257,040 |
| 2024-08-01 | 2024-07-30 | 2.435 | 104,215 | +0 | 0.14% | 253,800 |
| 2024-07-31 | 2024-07-29 | 2.332 | 104,215 | +0 | 0.14% | 243,000 |
| 2024-07-30 | 2024-07-26 | 2.301 | 104,215 | +0 | 0.14% | 239,760 |
| 2024-07-29 | 2024-07-25 | 2.290 | 104,215 | +0 | 0.14% | 238,680 |
| 2024-07-26 | 2024-07-24 | 2.384 | 104,215 | +0 | 0.14% | 248,400 |
| 2024-07-25 | 2024-07-23 | 2.404 | 104,215 | +0 | 0.14% | 250,560 |
| 2024-07-24 | 2024-07-22 | 2.435 | 104,215 | +0 | 0.14% | 253,800 |
| 2024-07-23 | 2024-07-19 | 2.435 | 104,215 | +0 | 0.14% | 253,800 |
| 2024-07-22 | 2024-07-18 | 2.435 | 104,215 | +0 | 0.14% | 253,800 |
| 2024-07-19 | 2024-07-17 | 2.435 | 104,215 | +0 | 0.14% | 253,800 |
| 2024-07-18 | 2024-07-16 | 2.653 | 104,215 | +0 | 0.14% | 276,480 |
| 2024-07-17 | 2024-07-15 | 2.570 | 104,215 | +0 | 0.14% | 267,840 |
| 2024-07-16 | 2024-07-12 | 2.580 | 104,215 | +0 | 0.14% | 268,920 |
| 2024-07-15 | 2024-07-11 | 2.280 | 104,215 | +0 | 0.14% | 237,600 |
| 2024-07-12 | 2024-07-10 | 2.404 | 104,215 | +0 | 0.14% | 250,560 |
| 2024-07-11 | 2024-07-09 | 2.580 | 104,215 | +0 | 0.14% | 268,920 |
| 2024-07-10 | 2024-07-08 | 2.580 | 104,215 | +0 | 0.14% | 268,920 |
| 2024-07-09 | 2024-07-05 | 2.580 | 104,215 | +0 | 0.14% | 268,920 |
| 2024-07-08 | 2024-07-04 | 2.580 | 104,215 | +0 | 0.14% | 268,920 |
| 2024-07-05 | 2024-07-03 | 2.591 | 104,215 | +0 | 0.14% | 270,000 |
| 2024-07-04 | 2024-07-02 | 2.591 | 104,215 | +0 | 0.14% | 270,000 |
| 2024-07-03 | 2024-06-28 | 2.746 | 104,215 | +0 | 0.14% | 286,200 |
| 2024-06-28 | 2024-06-26 | 2.403 | 104,215 | -7,707 | 0.14% | 250,401 |
| 2023-06-20 | 2023-06-16 | 3.332 | 111,922 | -6,396 | 0.14% | 372,890 |
| 2022-06-21 | 2022-06-17 | 2.798 | 118,318 | -1,351 | 0.14% | 331,020 |
| 2021-06-22 | 2021-06-18 | 3.302 | 119,669 | -7,889 | 0.14% | 395,152 |
| 2020-06-23 | 2020-06-19 | 2.780 | 127,558 | -8,431 | 0.14% | 354,565 |
| 2020-01-13 | 2020-01-09 | 2.621 | 135,989 | -120,879 | 0.14% | 356,400 |
| 2020-01-10 | 2020-01-08 | 2.541 | 256,868 | -90,659 | 0.26% | 652,800 |
| 2019-10-11 | 2019-10-09 | 2.621 | 347,527 | -151,099 | 0.36% | 910,800 |
| 2019-06-25 | 2019-06-21 | 3.006 | 498,626 | -15,215 | 0.51% | 1,498,670 |
| 2018-06-21 | 2018-06-19 | 3.310 | 513,841 | -18,544 | 0.51% | 1,700,820 |
| 2017-05-31 | 2017-05-26 | 4.373 | 532,385 | -10,956 | 0.51% | 2,328,092 |
| 2016-05-31 | 2016-05-27 | 4.236 | 543,341 | -17,575 | 0.51% | 2,301,554 |
| 2015-12-14 | 2015-12-10 | 5.648 | 560,916 | -5,949 | 0.51% | 3,168,001 |
| 2015-12-01 | 2015-11-27 | 6.566 | 566,865 | +5,949 | 0.52% | 3,721,860 |
| 2015-06-23 | 2015-06-19 | 8.234 | 560,916 | -6,613 | 0.51% | 4,618,352 |
| 2015-06-02 | 2015-05-29 | 10.536 | 567,529 | -3,439 | 0.51% | 5,979,602 |
| 2015-06-01 | 2015-05-28 | 9.280 | 570,968 | -5,160 | 0.51% | 5,298,716 |
| 2015-05-29 | 2015-05-27 | 10.257 | 576,128 | +5,160 | 0.52% | 5,909,402 |
| 2015-05-19 | 2015-05-15 | 7.326 | 570,968 | +3,439 | 0.51% | 4,183,197 |
| 2015-04-27 | 2015-04-23 | 5.582 | 567,529 | +201,215 | 0.51% | 3,168,001 |
| 2015-02-17 | 2015-02-13 | 4.047 | 366,314 | +34,396 | 0.33% | 1,482,480 |
| 2014-11-14 | 2014-11-12 | 4.815 | 331,918 | +331,918 | 0.30% | 1,598,038 |
| 2014-03-21 | 2014-03-19 | 5.217 | 0 | -1,771 | ||
| 2014-03-17 | 2014-03-13 | 5.014 | 1,771 | +1,771 | 0.00% | 8,880 |
| 2013-10-08 | 2013-10-04 | 3.727 | 0 | -4,428 | ||
| 2013-09-02 | 2013-08-29 | 3.456 | 4,428 | +4,428 | 0.00% | 15,301 |
| 2013-05-06 | 2013-05-02 | 2.410 | 0 | -18,425 | ||
| 2013-05-02 | 2013-04-29 | 2.345 | 18,425 | +18,425 | 0.02% | 43,199 |
| 2010-02-24 | 2010-02-22 | 2.425 | 0 | -6,384 | ||
| 2010-01-25 | 2010-01-21 | 2.171 | 6,384 | +6,384 | 0.00% | 13,861 |
| 2009-10-14 | 2009-10-12 | 1.946 | 0 | -1,064 | ||
| 2009-09-01 | 2009-08-28 | 1.466 | 1,064 | +1,064 | 0.00% | 1,560 |
| 2007-06-26 | 2007-06-22 | 3.749 | 0 |
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