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 | 14.250 | 30,000 | +0 | 0.00% | 427,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 30,000 | +0 | 0.00% | 432,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 30,000 | +0 | 0.00% | 442,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 30,000 | +0 | 0.00% | 450,300 |
| 2025-10-08 | 2025-10-03 | 15.200 | 30,000 | +0 | 0.00% | 456,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 30,000 | +0 | 0.00% | 455,100 |
| 2025-10-03 | 2025-09-30 | 14.580 | 30,000 | +0 | 0.00% | 437,400 |
| 2025-10-02 | 2025-09-29 | 14.270 | 30,000 | +0 | 0.00% | 428,100 |
| 2025-09-30 | 2025-09-26 | 14.030 | 30,000 | +0 | 0.00% | 420,900 |
| 2025-09-29 | 2025-09-25 | 14.140 | 30,000 | +0 | 0.00% | 424,200 |
| 2025-09-26 | 2025-09-24 | 14.360 | 30,000 | +0 | 0.00% | 430,800 |
| 2025-09-25 | 2025-09-23 | 14.430 | 30,000 | +0 | 0.00% | 432,900 |
| 2025-09-24 | 2025-09-22 | 14.630 | 30,000 | +0 | 0.00% | 438,900 |
| 2025-09-23 | 2025-09-19 | 14.990 | 30,000 | +0 | 0.00% | 449,700 |
| 2025-09-22 | 2025-09-18 | 14.830 | 30,000 | +0 | 0.00% | 444,900 |
| 2025-09-19 | 2025-09-17 | 15.190 | 30,000 | +0 | 0.00% | 455,700 |
| 2025-09-18 | 2025-09-16 | 15.330 | 30,000 | +0 | 0.00% | 459,900 |
| 2025-09-17 | 2025-09-15 | 15.600 | 30,000 | +0 | 0.00% | 468,000 |
| 2025-09-16 | 2025-09-12 | 15.660 | 30,000 | +0 | 0.00% | 469,800 |
| 2025-09-15 | 2025-09-11 | 15.550 | 30,000 | +0 | 0.00% | 466,500 |
| 2025-09-12 | 2025-09-10 | 15.850 | 30,000 | +0 | 0.00% | 475,500 |
| 2025-09-11 | 2025-09-09 | 15.980 | 30,000 | +0 | 0.00% | 479,400 |
| 2025-09-10 | 2025-09-08 | 16.450 | 30,000 | +0 | 0.00% | 493,500 |
| 2025-09-09 | 2025-09-05 | 16.190 | 30,000 | +0 | 0.00% | 485,700 |
| 2025-09-08 | 2025-09-04 | 15.760 | 30,000 | +0 | 0.00% | 472,800 |
| 2025-09-05 | 2025-09-03 | 17.290 | 30,000 | +0 | 0.00% | 518,700 |
| 2025-09-04 | 2025-09-02 | 16.770 | 30,000 | +0 | 0.00% | 503,100 |
| 2025-09-03 | 2025-09-01 | 15.970 | 30,000 | +0 | 0.00% | 479,100 |
| 2025-09-02 | 2025-08-29 | 16.070 | 30,000 | +0 | 0.00% | 482,100 |
| 2025-09-01 | 2025-08-28 | 15.250 | 30,000 | +0 | 0.00% | 457,500 |
| 2025-08-29 | 2025-08-27 | 15.100 | 30,000 | +0 | 0.00% | 453,000 |
| 2025-08-28 | 2025-08-26 | 14.810 | 30,000 | +0 | 0.00% | 444,300 |
| 2025-08-27 | 2025-08-25 | 14.490 | 30,000 | +0 | 0.00% | 434,700 |
| 2025-08-26 | 2025-08-22 | 14.350 | 30,000 | +0 | 0.00% | 430,500 |
| 2025-08-25 | 2025-08-21 | 14.300 | 30,000 | +0 | 0.00% | 429,000 |
| 2025-08-22 | 2025-08-20 | 14.840 | 30,000 | +0 | 0.00% | 445,200 |
| 2025-08-21 | 2025-08-19 | 15.420 | 30,000 | +0 | 0.00% | 462,600 |
| 2025-08-20 | 2025-08-18 | 14.240 | 30,000 | +0 | 0.00% | 427,200 |
| 2025-08-19 | 2025-08-15 | 14.590 | 30,000 | +0 | 0.00% | 437,700 |
| 2025-08-18 | 2025-08-14 | 14.370 | 30,000 | +0 | 0.00% | 431,100 |
| 2025-08-15 | 2025-08-13 | 14.600 | 30,000 | +0 | 0.00% | 438,000 |
| 2025-08-14 | 2025-08-12 | 14.270 | 30,000 | +0 | 0.00% | 428,100 |
| 2025-08-13 | 2025-08-11 | 13.720 | 30,000 | +0 | 0.00% | 411,600 |
| 2025-08-12 | 2025-08-08 | 13.350 | 30,000 | +0 | 0.00% | 400,500 |
| 2025-08-11 | 2025-08-07 | 13.850 | 30,000 | +0 | 0.00% | 415,500 |
| 2025-08-08 | 2025-08-06 | 13.670 | 30,000 | +0 | 0.00% | 410,100 |
| 2025-08-07 | 2025-08-05 | 13.820 | 30,000 | +0 | 0.00% | 414,600 |
| 2025-08-06 | 2025-08-04 | 13.790 | 30,000 | +0 | 0.00% | 413,700 |
| 2025-08-05 | 2025-08-01 | 13.060 | 30,000 | +0 | 0.00% | 391,800 |
| 2025-08-04 | 2025-07-31 | 13.240 | 30,000 | +0 | 0.00% | 397,200 |
| 2025-08-01 | 2025-07-30 | 13.940 | 30,000 | +0 | 0.00% | 418,200 |
| 2025-07-31 | 2025-07-29 | 14.320 | 30,000 | +0 | 0.00% | 429,600 |
| 2025-07-30 | 2025-07-28 | 13.480 | 30,000 | +0 | 0.00% | 404,400 |
| 2025-07-29 | 2025-07-25 | 14.260 | 30,000 | +0 | 0.00% | 427,800 |
| 2025-07-28 | 2025-07-24 | 14.460 | 30,000 | +0 | 0.00% | 433,800 |
| 2025-07-25 | 2025-07-23 | 13.660 | 30,000 | +0 | 0.00% | 409,800 |
| 2025-07-24 | 2025-07-22 | 13.120 | 30,000 | +0 | 0.00% | 393,600 |
| 2025-07-23 | 2025-07-21 | 12.360 | 30,000 | +0 | 0.00% | 370,800 |
| 2025-07-22 | 2025-07-18 | 12.160 | 30,000 | +0 | 0.00% | 364,800 |
| 2025-07-21 | 2025-07-17 | 11.940 | 30,000 | +0 | 0.00% | 358,200 |
| 2025-07-18 | 2025-07-16 | 11.660 | 30,000 | +0 | 0.00% | 349,800 |
| 2025-07-17 | 2025-07-15 | 11.980 | 30,000 | +0 | 0.00% | 359,400 |
| 2025-07-16 | 2025-07-14 | 11.680 | 30,000 | +0 | 0.00% | 350,400 |
| 2025-07-15 | 2025-07-11 | 11.580 | 30,000 | +0 | 0.00% | 347,400 |
| 2025-07-14 | 2025-07-10 | 11.480 | 30,000 | +0 | 0.00% | 344,400 |
| 2025-07-11 | 2025-07-09 | 11.640 | 30,000 | +0 | 0.00% | 349,200 |
| 2025-07-10 | 2025-07-08 | 11.840 | 30,000 | +0 | 0.00% | 355,200 |
| 2025-07-09 | 2025-07-07 | 11.880 | 30,000 | +0 | 0.00% | 356,400 |
| 2025-07-08 | 2025-07-04 | 11.940 | 30,000 | +0 | 0.00% | 358,200 |
| 2025-07-07 | 2025-07-03 | 12.120 | 30,000 | +0 | 0.00% | 363,600 |
| 2025-07-04 | 2025-07-02 | 12.060 | 30,000 | +0 | 0.00% | 361,800 |
| 2025-07-03 | 2025-06-30 | 12.100 | 30,000 | +0 | 0.00% | 363,000 |
| 2025-07-02 | 2025-06-27 | 12.340 | 30,000 | +0 | 0.00% | 370,200 |
| 2025-06-30 | 2025-06-26 | 12.220 | 30,000 | +0 | 0.00% | 366,600 |
| 2025-06-27 | 2025-06-25 | 11.960 | 30,000 | +0 | 0.00% | 358,800 |
| 2025-06-26 | 2025-06-24 | 13.396 | 30,000 | +0 | 0.00% | 401,889 |
| 2025-06-25 | 2025-06-23 | 13.100 | 30,000 | +1,604 | 0.00% | 393,014 |
| 2025-06-24 | 2025-06-20 | 12.488 | 28,396 | +0 | 0.00% | 354,601 |
| 2025-06-23 | 2025-06-19 | 12.382 | 28,396 | +0 | 0.00% | 351,601 |
| 2025-06-20 | 2025-06-18 | 13.164 | 28,396 | +0 | 0.00% | 373,801 |
| 2025-06-19 | 2025-06-17 | 13.396 | 28,396 | +0 | 0.00% | 380,401 |
| 2025-06-18 | 2025-06-16 | 13.481 | 28,396 | +0 | 0.00% | 382,801 |
| 2025-06-17 | 2025-06-13 | 13.481 | 28,396 | +0 | 0.00% | 382,801 |
| 2025-06-16 | 2025-06-12 | 13.629 | 28,396 | +0 | 0.00% | 387,001 |
| 2025-06-13 | 2025-06-11 | 13.903 | 28,396 | +0 | 0.00% | 394,801 |
| 2025-06-12 | 2025-06-10 | 13.544 | 28,396 | +0 | 0.00% | 384,601 |
| 2025-06-11 | 2025-06-09 | 13.502 | 28,396 | +0 | 0.00% | 383,401 |
| 2025-06-10 | 2025-06-06 | 13.016 | 28,396 | +0 | 0.00% | 369,601 |
| 2025-06-09 | 2025-06-05 | 13.164 | 28,396 | +0 | 0.00% | 373,801 |
| 2025-06-06 | 2025-06-04 | 12.910 | 28,396 | +0 | 0.00% | 366,601 |
| 2025-06-05 | 2025-06-03 | 12.868 | 28,396 | +0 | 0.00% | 365,401 |
| 2025-06-04 | 2025-06-02 | 12.445 | 28,396 | +0 | 0.00% | 353,401 |
| 2025-06-03 | 2025-05-30 | 12.509 | 28,396 | +0 | 0.00% | 355,201 |
| 2025-06-02 | 2025-05-29 | 12.445 | 28,396 | +0 | 0.00% | 353,401 |
| 2025-05-30 | 2025-05-28 | 12.340 | 28,396 | +0 | 0.00% | 350,401 |
| 2025-05-29 | 2025-05-27 | 12.340 | 28,396 | +0 | 0.00% | 350,401 |
| 2025-05-28 | 2025-05-26 | 12.805 | 28,396 | +0 | 0.00% | 363,601 |
| 2025-05-27 | 2025-05-23 | 13.333 | 28,396 | +0 | 0.00% | 378,601 |
| 2025-05-26 | 2025-05-22 | 13.248 | 28,396 | +0 | 0.00% | 376,201 |
| 2025-05-23 | 2025-05-21 | 13.586 | 28,396 | +0 | 0.00% | 385,801 |
| 2025-05-22 | 2025-05-20 | 12.699 | 28,396 | +0 | 0.00% | 360,601 |
| 2025-05-21 | 2025-05-19 | 12.509 | 28,396 | +0 | 0.00% | 355,201 |
| 2025-05-20 | 2025-05-16 | 12.445 | 28,396 | +0 | 0.00% | 353,401 |
| 2025-05-19 | 2025-05-15 | 12.847 | 28,396 | +0 | 0.00% | 364,801 |
| 2025-05-16 | 2025-05-14 | 13.100 | 28,396 | +0 | 0.00% | 372,001 |
| 2025-05-15 | 2025-05-13 | 12.910 | 28,396 | +0 | 0.00% | 366,601 |
| 2025-05-14 | 2025-05-12 | 13.248 | 28,396 | +0 | 0.00% | 376,201 |
| 2025-05-13 | 2025-05-09 | 12.741 | 28,396 | +0 | 0.00% | 361,801 |
| 2025-05-12 | 2025-05-08 | 12.784 | 28,396 | +0 | 0.00% | 363,001 |
| 2025-05-09 | 2025-05-07 | 12.910 | 28,396 | +0 | 0.00% | 366,601 |
| 2025-05-08 | 2025-05-06 | 12.319 | 28,396 | +0 | 0.00% | 349,801 |
| 2025-05-07 | 2025-05-02 | 12.572 | 28,396 | +0 | 0.00% | 357,001 |
| 2025-05-06 | 2025-04-30 | 12.382 | 28,396 | +0 | 0.00% | 351,601 |
| 2025-05-02 | 2025-04-29 | 12.255 | 28,396 | +0 | 0.00% | 348,001 |
| 2025-04-30 | 2025-04-28 | 12.023 | 28,396 | +0 | 0.00% | 341,401 |
| 2025-04-29 | 2025-04-25 | 12.234 | 28,396 | +0 | 0.00% | 347,401 |
| 2025-04-28 | 2025-04-24 | 12.361 | 28,396 | +0 | 0.00% | 351,001 |
| 2025-04-25 | 2025-04-23 | 12.382 | 28,396 | +0 | 0.00% | 351,601 |
| 2025-04-24 | 2025-04-22 | 12.086 | 28,396 | +0 | 0.00% | 343,201 |
| 2025-04-23 | 2025-04-17 | 12.002 | 28,396 | +0 | 0.00% | 340,801 |
| 2025-04-22 | 2025-04-16 | 11.959 | 28,396 | +0 | 0.00% | 339,601 |
| 2025-04-17 | 2025-04-15 | 12.424 | 28,396 | +0 | 0.00% | 352,801 |
| 2025-04-16 | 2025-04-14 | 12.403 | 28,396 | +0 | 0.00% | 352,201 |
| 2025-04-15 | 2025-04-11 | 12.023 | 28,396 | +0 | 0.00% | 341,401 |
| 2025-04-14 | 2025-04-10 | 11.917 | 28,396 | +0 | 0.00% | 338,401 |
| 2025-04-11 | 2025-04-09 | 11.981 | 28,396 | +0 | 0.00% | 340,201 |
| 2025-04-10 | 2025-04-08 | 12.002 | 28,396 | +0 | 0.00% | 340,801 |
| 2025-04-09 | 2025-04-07 | 11.685 | 28,396 | +0 | 0.00% | 331,801 |
| 2025-04-08 | 2025-04-03 | 14.220 | 28,396 | +0 | 0.00% | 403,801 |
| 2025-04-07 | 2025-04-02 | 14.854 | 28,396 | +0 | 0.00% | 421,801 |
| 2025-04-03 | 2025-04-01 | 14.537 | 28,396 | +0 | 0.00% | 412,801 |
| 2025-04-02 | 2025-03-31 | 14.453 | 28,396 | +0 | 0.00% | 410,401 |
| 2025-04-01 | 2025-03-28 | 15.066 | 28,396 | +0 | 0.00% | 427,802 |
| 2025-03-31 | 2025-03-27 | 14.875 | 28,396 | +0 | 0.00% | 422,402 |
| 2025-03-28 | 2025-03-26 | 14.897 | 28,396 | +0 | 0.00% | 423,002 |
| 2025-03-27 | 2025-03-25 | 14.875 | 28,396 | +0 | 0.00% | 422,402 |
| 2025-03-26 | 2025-03-24 | 15.066 | 28,396 | +0 | 0.00% | 427,802 |
| 2025-03-25 | 2025-03-21 | 14.685 | 28,396 | +0 | 0.00% | 417,001 |
| 2025-03-24 | 2025-03-20 | 15.319 | 28,396 | +0 | 0.00% | 435,002 |
| 2025-03-21 | 2025-03-19 | 15.932 | 28,396 | +0 | 0.00% | 452,402 |
| 2025-03-20 | 2025-03-18 | 16.185 | 28,396 | +0 | 0.00% | 459,602 |
| 2025-03-19 | 2025-03-17 | 15.213 | 28,396 | +0 | 0.00% | 432,002 |
| 2025-03-18 | 2025-03-14 | 14.770 | 28,396 | +0 | 0.00% | 419,401 |
| 2025-03-17 | 2025-03-13 | 14.664 | 28,396 | +0 | 0.00% | 416,401 |
| 2025-03-14 | 2025-03-12 | 14.791 | 28,396 | +0 | 0.00% | 420,001 |
| 2025-03-13 | 2025-03-11 | 15.066 | 28,396 | +0 | 0.00% | 427,802 |
| 2025-03-12 | 2025-03-10 | 14.474 | 28,396 | +0 | 0.00% | 411,001 |
| 2025-03-11 | 2025-03-07 | 14.770 | 28,396 | +0 | 0.00% | 419,401 |
| 2025-03-10 | 2025-03-06 | 14.706 | 28,396 | +0 | 0.00% | 417,601 |
| 2025-03-07 | 2025-03-05 | 13.565 | 28,396 | +0 | 0.00% | 385,201 |
| 2025-03-06 | 2025-03-04 | 13.227 | 28,396 | +0 | 0.00% | 375,601 |
| 2025-03-05 | 2025-03-03 | 13.439 | 28,396 | +0 | 0.00% | 381,601 |
| 2025-03-04 | 2025-02-28 | 13.396 | 28,396 | +0 | 0.00% | 380,401 |
| 2025-03-03 | 2025-02-27 | 14.622 | 28,396 | +0 | 0.00% | 415,201 |
| 2025-02-28 | 2025-02-26 | 13.819 | 28,396 | +0 | 0.00% | 392,401 |
| 2025-02-27 | 2025-02-25 | 13.206 | 28,396 | +0 | 0.00% | 375,001 |
| 2025-02-26 | 2025-02-24 | 13.608 | 28,396 | +0 | 0.00% | 386,401 |
| 2025-02-25 | 2025-02-21 | 13.227 | 28,396 | +0 | 0.00% | 375,601 |
| 2025-02-24 | 2025-02-20 | 12.931 | 28,396 | +0 | 0.00% | 367,201 |
| 2025-02-21 | 2025-02-19 | 13.248 | 28,396 | +0 | 0.00% | 376,201 |
| 2025-02-20 | 2025-02-18 | 13.333 | 28,396 | +0 | 0.00% | 378,601 |
| 2025-02-19 | 2025-02-17 | 13.460 | 28,396 | +0 | 0.00% | 382,201 |
| 2025-02-18 | 2025-02-14 | 13.481 | 28,396 | +0 | 0.00% | 382,801 |
| 2025-02-17 | 2025-02-13 | 13.544 | 28,396 | +0 | 0.00% | 384,601 |
| 2025-02-14 | 2025-02-12 | 13.861 | 28,396 | +0 | 0.00% | 393,601 |
| 2025-02-13 | 2025-02-11 | 13.734 | 28,396 | +0 | 0.00% | 390,001 |
| 2025-02-12 | 2025-02-10 | 14.389 | 28,396 | +0 | 0.00% | 408,601 |
| 2025-02-11 | 2025-02-07 | 14.601 | 28,396 | +0 | 0.00% | 414,601 |
| 2025-02-10 | 2025-02-06 | 14.432 | 28,396 | +0 | 0.00% | 409,801 |
| 2025-02-07 | 2025-02-05 | 14.072 | 28,396 | +0 | 0.00% | 399,601 |
| 2025-02-06 | 2025-02-04 | 13.650 | 28,396 | +0 | 0.00% | 387,601 |
| 2025-02-05 | 2025-02-03 | 13.565 | 28,396 | +0 | 0.00% | 385,201 |
| 2025-02-04 | 2025-01-28 | 12.974 | 28,396 | +0 | 0.00% | 368,401 |
| 2025-02-03 | 2025-01-24 | 13.375 | 28,396 | +0 | 0.00% | 379,801 |
| 2025-01-27 | 2025-01-23 | 13.312 | 28,396 | +0 | 0.00% | 378,001 |
| 2025-01-24 | 2025-01-22 | 13.270 | 28,396 | +0 | 0.00% | 376,801 |
| 2025-01-23 | 2025-01-21 | 13.608 | 28,396 | +0 | 0.00% | 386,401 |
| 2025-01-22 | 2025-01-20 | 12.847 | 28,396 | +0 | 0.00% | 364,801 |
| 2025-01-21 | 2025-01-17 | 12.953 | 28,396 | +0 | 0.00% | 367,801 |
| 2025-01-20 | 2025-01-16 | 12.699 | 28,396 | +0 | 0.00% | 360,601 |
| 2025-01-17 | 2025-01-15 | 12.340 | 28,396 | +0 | 0.00% | 350,401 |
| 2025-01-16 | 2025-01-14 | 12.636 | 28,396 | +0 | 0.00% | 358,801 |
| 2025-01-15 | 2025-01-13 | 12.382 | 28,396 | +0 | 0.00% | 351,601 |
| 2025-01-14 | 2025-01-10 | 12.657 | 28,396 | +0 | 0.00% | 359,401 |
| 2025-01-13 | 2025-01-09 | 13.037 | 28,396 | +0 | 0.00% | 370,201 |
| 2025-01-10 | 2025-01-08 | 13.502 | 28,396 | +0 | 0.00% | 383,401 |
| 2025-01-09 | 2025-01-07 | 14.072 | 28,396 | +0 | 0.00% | 399,601 |
| 2025-01-08 | 2025-01-06 | 13.903 | 28,396 | +0 | 0.00% | 394,801 |
| 2025-01-07 | 2025-01-03 | 13.903 | 28,396 | +0 | 0.00% | 394,801 |
| 2025-01-06 | 2025-01-02 | 14.453 | 28,396 | +0 | 0.00% | 410,401 |
| 2025-01-03 | 2024-12-31 | 14.749 | 28,396 | +0 | 0.00% | 418,801 |
| 2025-01-02 | 2024-12-27 | 15.235 | 28,396 | +0 | 0.00% | 432,602 |
| 2024-12-30 | 2024-12-24 | 15.932 | 28,396 | +0 | 0.00% | 452,402 |
| 2024-12-27 | 2024-12-20 | 15.678 | 28,396 | +0 | 0.00% | 445,202 |
| 2024-12-23 | 2024-12-19 | 15.721 | 28,396 | +0 | 0.00% | 446,402 |
| 2024-12-20 | 2024-12-18 | 16.397 | 28,396 | +0 | 0.00% | 465,602 |
| 2024-12-19 | 2024-12-17 | 16.185 | 28,396 | +0 | 0.00% | 459,602 |
| 2024-12-18 | 2024-12-16 | 16.756 | 28,396 | +0 | 0.00% | 475,802 |
| 2024-12-17 | 2024-12-13 | 16.798 | 28,396 | +0 | 0.00% | 477,002 |
| 2024-12-16 | 2024-12-12 | 17.411 | 28,396 | +0 | 0.00% | 494,402 |
| 2024-12-13 | 2024-12-11 | 17.580 | 28,396 | +0 | 0.00% | 499,202 |
| 2024-12-12 | 2024-12-10 | 17.770 | 28,396 | +0 | 0.00% | 504,602 |
| 2024-12-11 | 2024-12-09 | 18.151 | 28,396 | +0 | 0.00% | 515,402 |
| 2024-12-10 | 2024-12-06 | 16.904 | 28,396 | +0 | 0.00% | 480,002 |
| 2024-12-09 | 2024-12-05 | 16.904 | 28,396 | +0 | 0.00% | 480,002 |
| 2024-12-06 | 2024-12-04 | 17.094 | 28,396 | +0 | 0.00% | 485,402 |
| 2024-12-05 | 2024-12-03 | 17.453 | 28,396 | +0 | 0.00% | 495,602 |
| 2024-12-04 | 2024-12-02 | 16.988 | 28,396 | +0 | 0.00% | 482,402 |
| 2024-12-03 | 2024-11-29 | 16.185 | 28,396 | +0 | 0.00% | 459,602 |
| 2024-12-02 | 2024-11-28 | 16.312 | 28,396 | +0 | 0.00% | 463,202 |
| 2024-11-29 | 2024-11-27 | 16.988 | 28,396 | +0 | 0.00% | 482,402 |
| 2024-11-28 | 2024-11-26 | 16.819 | 28,396 | +0 | 0.00% | 477,602 |
| 2024-11-27 | 2024-11-25 | 17.517 | 28,396 | +0 | 0.00% | 497,402 |
| 2024-11-26 | 2024-11-22 | 17.960 | 28,396 | +0 | 0.00% | 510,002 |
| 2024-11-25 | 2024-11-21 | 18.679 | 28,396 | +0 | 0.00% | 530,402 |
| 2024-11-22 | 2024-11-20 | 18.298 | 28,396 | +0 | 0.00% | 519,602 |
| 2024-11-21 | 2024-11-19 | 18.658 | 28,396 | +0 | 0.00% | 529,802 |
| 2024-11-20 | 2024-11-18 | 18.594 | 28,396 | +0 | 0.00% | 528,002 |
| 2024-11-19 | 2024-11-15 | 18.446 | 28,396 | +0 | 0.00% | 523,802 |
| 2024-11-18 | 2024-11-14 | 18.024 | 28,396 | +0 | 0.00% | 511,802 |
| 2024-11-15 | 2024-11-13 | 19.461 | 28,396 | +4,733 | 0.00% | 552,602 |
| 2024-10-07 | 2024-10-03 | 14.939 | 23,663 | -54,426 | 0.00% | 353,496 |
| 2024-10-04 | 2024-10-02 | 16.397 | 78,089 | +22,717 | 0.00% | 1,280,405 |
| 2024-09-26 | 2024-09-24 | 10.491 | 55,372 | +31,709 | 0.00% | 580,905 |
| 2024-06-26 | 2024-06-24 | 13.887 | 23,663 | +1,521 | 0.00% | 328,618 |
| 2024-02-27 | 2024-02-23 | 16.529 | 22,142 | -13,286 | 0.00% | 365,995 |
| 2023-06-23 | 2023-06-20 | 35.917 | 35,428 | +1,294 | 0.00% | 1,272,476 |
| 2023-04-19 | 2023-04-17 | 43.358 | 34,134 | -11,094 | 0.00% | 1,479,999 |
| 2023-02-21 | 2023-02-17 | 50.214 | 45,228 | -426 | 0.00% | 2,271,071 |
| 2022-06-21 | 2022-06-17 | 68.193 | 45,654 | +661 | 0.00% | 3,113,297 |
| 2022-01-28 | 2022-01-26 | 72.236 | 44,993 | -421 | 0.00% | 3,250,121 |
| 2021-12-28 | 2021-12-22 | 74.198 | 45,414 | +12,615 | 0.00% | 3,369,633 |
| 2021-11-04 | 2021-11-02 | 82.938 | 32,799 | -841 | 0.00% | 2,720,277 |
| 2021-09-21 | 2021-09-17 | 73.782 | 33,640 | +841 | 0.00% | 2,482,024 |
| 2021-09-08 | 2021-09-06 | 79.192 | 32,799 | +13,456 | 0.00% | 2,597,425 |
| 2021-07-16 | 2021-07-14 | 89.894 | 19,343 | +421 | 0.00% | 1,738,817 |
| 2021-06-22 | 2021-06-18 | 75.153 | 18,922 | +180 | 0.00% | 1,422,042 |
| 2021-04-30 | 2021-04-28 | 71.011 | 18,742 | -1,249 | 0.00% | 1,330,889 |
| 2021-03-24 | 2021-03-22 | 68.130 | 19,991 | -1,666 | 0.00% | 1,361,982 |
| 2021-03-19 | 2021-03-17 | 67.289 | 21,657 | -2,499 | 0.00% | 1,457,287 |
| 2021-01-13 | 2021-01-11 | 56.425 | 24,156 | +2,082 | 0.00% | 1,362,994 |
| 2021-01-12 | 2021-01-08 | 55.884 | 22,074 | +833 | 0.00% | 1,233,593 |
| 2020-12-29 | 2020-12-24 | 63.748 | 21,241 | +10,829 | 0.00% | 1,354,068 |
| 2020-12-10 | 2020-12-08 | 66.209 | 10,412 | +833 | 0.00% | 689,367 |
| 2020-12-03 | 2020-12-01 | 69.450 | 9,579 | +833 | 0.00% | 665,265 |
| 2020-12-02 | 2020-11-30 | 69.871 | 8,746 | -417 | 0.00% | 611,088 |
| 2020-11-26 | 2020-11-24 | 73.652 | 9,163 | +833 | 0.00% | 674,875 |
| 2020-11-23 | 2020-11-19 | 74.312 | 8,330 | -833 | 0.00% | 619,023 |
| 2020-11-20 | 2020-11-18 | 73.652 | 9,163 | +417 | 0.00% | 674,875 |
| 2020-11-18 | 2020-11-16 | 70.891 | 8,746 | +833 | 0.00% | 620,013 |
| 2020-11-09 | 2020-11-05 | 71.311 | 7,913 | +833 | 0.00% | 564,285 |
| 2020-11-03 | 2020-10-30 | 66.149 | 7,080 | +1,249 | 0.00% | 468,334 |
| 2020-11-02 | 2020-10-29 | 68.790 | 5,831 | +833 | 0.00% | 401,115 |
| 2020-06-12 | 2020-06-10 | 49.904 | 4,998 | +57 | 0.00% | 249,422 |
| 2019-06-12 | 2019-06-10 | 24.981 | 4,941 | +89 | 0.00% | 123,433 |
| 2019-04-24 | 2019-04-18 | 28.444 | 4,852 | +405 | 0.00% | 138,011 |
| 2019-02-13 | 2019-02-11 | 17.833 | 4,447 | -1,618 | 0.00% | 79,305 |
| 2019-01-18 | 2019-01-16 | 18.872 | 6,065 | +1,618 | 0.00% | 114,459 |
| 2018-06-13 | 2018-06-11 | 34.893 | 4,447 | +57 | 0.00% | 155,170 |
| 2017-11-29 | 2017-11-27 | 20.748 | 4,390 | -1,995 | 0.00% | 91,084 |
| 2017-11-10 | 2017-11-08 | 22.201 | 6,385 | +1,995 | 0.00% | 141,756 |
| 2017-08-29 | 2017-08-25 | 22.928 | 4,390 | -39,907 | 0.00% | 100,654 |
| 2017-08-08 | 2017-08-04 | 22.928 | 44,297 | +44,297 | 0.00% | 1,015,645 |
| 2017-06-05 | 2017-06-01 | 15.960 | 0 | -4,684 | ||
| 2016-06-21 | 2016-06-17 | 5.290 | 4,684 | +56 | 0.00% | 24,776 |
| 2015-06-18 | 2015-06-16 | 7.481 | 4,628 | +72 | 0.00% | 34,622 |
| 2015-05-11 | 2015-05-07 | 8.640 | 4,556 | -7,592 | 0.00% | 39,364 |
| 2015-05-08 | 2015-05-06 | 9.035 | 12,148 | -1,521,562 | 0.00% | 109,758 |
| 2015-05-07 | 2015-05-05 | 9.219 | 1,533,710 | +1,179,514 | 0.09% | 14,140,003 |
| 2015-05-06 | 2015-05-04 | 9.391 | 354,196 | +235,751 | 0.02% | 3,326,147 |
| 2015-05-05 | 2015-04-30 | 9.351 | 118,445 | +113,889 | 0.01% | 1,107,601 |
| 2014-06-25 | 2014-06-23 | 13.279 | 4,556 | +56 | 0.00% | 60,499 |
| 2014-03-04 | 2014-02-28 | 14.852 | 4,500 | -750 | 0.00% | 66,835 |
| 2013-08-27 | 2013-08-23 | 12.799 | 5,250 | -3,001 | 0.00% | 67,195 |
| 2013-08-26 | 2013-08-22 | 12.466 | 8,251 | +3,001 | 0.00% | 102,854 |
| 2013-07-30 | 2013-07-26 | 11.546 | 5,250 | -15,377 | 0.00% | 60,615 |
| 2013-07-29 | 2013-07-25 | 11.186 | 20,627 | +15,377 | 0.00% | 230,729 |
| 2013-07-23 | 2013-07-19 | 11.039 | 5,250 | -5,251 | 0.00% | 57,955 |
| 2013-07-22 | 2013-07-18 | 10.759 | 10,501 | -9,001 | 0.00% | 112,982 |
| 2013-07-11 | 2013-07-09 | 10.199 | 19,502 | +1,501 | 0.00% | 198,905 |
| 2013-07-10 | 2013-07-08 | 10.453 | 18,001 | +7,500 | 0.00% | 188,156 |
| 2013-07-09 | 2013-07-05 | 10.706 | 10,501 | +5,251 | 0.00% | 112,422 |
| 2013-06-21 | 2013-06-19 | 11.909 | 5,250 | +60 | 0.00% | 62,523 |
| 2013-05-22 | 2013-05-20 | 14.431 | 5,190 | -2,966 | 0.00% | 74,898 |
| 2013-05-09 | 2013-05-07 | 14.377 | 8,156 | +2,966 | 0.00% | 117,261 |
| 2013-04-25 | 2013-04-23 | 14.161 | 5,190 | -8,156 | 0.00% | 73,498 |
| 2013-04-24 | 2013-04-22 | 14.296 | 13,346 | +6,673 | 0.00% | 190,799 |
| 2013-04-23 | 2013-04-19 | 13.784 | 6,673 | +1,483 | 0.00% | 91,980 |
| 2013-04-03 | 2013-03-28 | 12.678 | 5,190 | -2,224 | 0.00% | 65,798 |
| 2013-03-28 | 2013-03-26 | 12.975 | 7,414 | -6,674 | 0.00% | 96,194 |
| 2013-03-27 | 2013-03-25 | 13.109 | 14,088 | +1,483 | 0.00% | 184,687 |
| 2013-03-26 | 2013-03-22 | 13.096 | 12,605 | +1,483 | 0.00% | 165,075 |
| 2013-03-21 | 2013-03-19 | 13.083 | 11,122 | +5,932 | 0.00% | 145,504 |
| 2013-01-21 | 2013-01-17 | 15.375 | 5,190 | -2,224 | 0.00% | 79,798 |
| 2013-01-18 | 2013-01-16 | 15.240 | 7,414 | -5,191 | 0.00% | 112,993 |
| 2013-01-17 | 2013-01-15 | 15.672 | 12,605 | -3,707 | 0.00% | 197,546 |
| 2013-01-15 | 2013-01-11 | 15.888 | 16,312 | +9,639 | 0.00% | 259,162 |
| 2013-01-14 | 2013-01-10 | 15.861 | 6,673 | -5,190 | 0.00% | 105,840 |
| 2013-01-11 | 2013-01-09 | 16.373 | 11,863 | +6,673 | 0.00% | 194,237 |
| 2012-06-19 | 2012-06-15 | 14.901 | 5,190 | +79 | 0.00% | 77,337 |
| 2012-05-29 | 2012-05-25 | 16.435 | 5,111 | +2,190 | 0.00% | 83,999 |
| 2011-11-14 | 2011-11-10 | 19.585 | 2,921 | -1,460 | 0.00% | 57,208 |
| 2011-09-20 | 2011-09-16 | 18.243 | 4,381 | -730 | 0.00% | 79,922 |
| 2011-08-18 | 2011-08-16 | 18.654 | 5,111 | -20,079 | 0.00% | 95,339 |
| 2011-08-11 | 2011-08-09 | 20.270 | 25,190 | -1,460 | 0.00% | 510,597 |
| 2011-08-08 | 2011-08-04 | 21.639 | 26,650 | +2,190 | 0.00% | 576,690 |
| 2011-08-04 | 2011-08-02 | 22.735 | 24,460 | +6,936 | 0.00% | 556,100 |
| 2011-08-01 | 2011-07-28 | 22.324 | 17,524 | +13,143 | 0.00% | 391,209 |
| 2011-07-19 | 2011-07-15 | 24.789 | 4,381 | +730 | 0.00% | 108,603 |
| 2011-07-18 | 2011-07-14 | 24.762 | 3,651 | -2,190 | 0.00% | 90,406 |
| 2011-07-06 | 2011-07-04 | 23.940 | 5,841 | -365 | 0.00% | 139,835 |
| 2011-07-04 | 2011-06-29 | 22.626 | 6,206 | +730 | 0.00% | 140,414 |
| 2011-06-21 | 2011-06-17 | 20.846 | 5,476 | +43 | 0.00% | 114,153 |
| 2011-05-25 | 2011-05-23 | 21.674 | 5,433 | +363 | 0.00% | 117,757 |
| 2011-05-18 | 2011-05-16 | 21.426 | 5,070 | -3,622 | 0.00% | 108,630 |
| 2011-05-17 | 2011-05-13 | 20.460 | 8,692 | -3,622 | 0.00% | 177,835 |
| 2011-04-15 | 2011-04-13 | 19.328 | 12,314 | -3,622 | 0.00% | 237,999 |
| 2011-04-01 | 2011-03-30 | 19.051 | 15,936 | -724 | 0.00% | 303,604 |
| 2011-03-30 | 2011-03-28 | 18.665 | 16,660 | -362 | 0.00% | 310,957 |
| 2011-03-25 | 2011-03-23 | 19.466 | 17,022 | -10,866 | 0.00% | 331,344 |
| 2011-03-24 | 2011-03-22 | 19.686 | 27,888 | +10,866 | 0.00% | 549,017 |
| 2011-03-15 | 2011-03-11 | 21.039 | 17,022 | +362 | 0.00% | 358,133 |
| 2011-03-14 | 2011-03-10 | 21.150 | 16,660 | +4,346 | 0.00% | 352,357 |
| 2011-03-11 | 2011-03-09 | 22.227 | 12,314 | +3,622 | 0.00% | 273,699 |
| 2011-03-09 | 2011-03-07 | 22.668 | 8,692 | -3,622 | 0.00% | 197,034 |
| 2011-01-27 | 2011-01-25 | 20.377 | 12,314 | -2,897 | 0.00% | 250,919 |
| 2011-01-24 | 2011-01-20 | 21.260 | 15,211 | -2,898 | 0.00% | 323,391 |
| 2011-01-05 | 2011-01-03 | 22.917 | 18,109 | -724 | 0.00% | 415,003 |
| 2011-01-03 | 2010-12-29 | 23.248 | 18,833 | +724 | 0.00% | 437,835 |
| 2010-12-30 | 2010-12-28 | 23.304 | 18,109 | +2,173 | 0.00% | 422,003 |
| 2010-12-23 | 2010-12-21 | 24.629 | 15,936 | -4,346 | 0.00% | 392,485 |
| 2010-12-20 | 2010-12-16 | 22.889 | 20,282 | +2,173 | 0.00% | 464,242 |
| 2010-12-15 | 2010-12-13 | 23.524 | 18,109 | +2,173 | 0.00% | 426,003 |
| 2010-12-10 | 2010-12-08 | 25.512 | 15,936 | +1,449 | 0.00% | 406,565 |
| 2010-12-07 | 2010-12-03 | 25.954 | 14,487 | -724 | 0.00% | 375,998 |
| 2010-12-02 | 2010-11-30 | 25.954 | 15,211 | +724 | 0.00% | 394,788 |
| 2010-12-01 | 2010-11-29 | 26.065 | 14,487 | +724 | 0.00% | 377,598 |
| 2010-11-29 | 2010-11-25 | 26.921 | 13,763 | -1,448 | 0.00% | 370,507 |
| 2010-11-26 | 2010-11-24 | 25.788 | 15,211 | +1,448 | 0.00% | 392,269 |
| 2010-11-23 | 2010-11-19 | 27.224 | 13,763 | -1,448 | 0.00% | 374,687 |
| 2010-11-18 | 2010-11-16 | 24.463 | 15,211 | +2,173 | 0.00% | 372,109 |
| 2010-11-17 | 2010-11-15 | 25.678 | 13,038 | +3,621 | 0.00% | 334,790 |
| 2010-11-10 | 2010-11-08 | 27.528 | 9,417 | -724 | 0.00% | 259,231 |
| 2010-11-08 | 2010-11-04 | 28.163 | 10,141 | +6,519 | 0.00% | 285,601 |
| 2010-11-04 | 2010-11-02 | 29.958 | 3,622 | -724 | 0.00% | 108,507 |
| 2010-11-02 | 2010-10-29 | 27.528 | 4,346 | +4,346 | 0.00% | 119,637 |
| 2010-10-28 | 2010-10-26 | 26.948 | 0 | -1,449 | ||
| 2010-10-27 | 2010-10-25 | 27.445 | 1,449 | -1,086 | 0.00% | 39,768 |
| 2010-10-26 | 2010-10-22 | 26.285 | 2,535 | -5,795 | 0.00% | 66,634 |
| 2010-10-25 | 2010-10-21 | 26.175 | 8,330 | -724 | 0.00% | 218,038 |
| 2010-10-21 | 2010-10-19 | 24.077 | 9,054 | +1,448 | 0.00% | 217,990 |
| 2010-10-19 | 2010-10-15 | 23.469 | 7,606 | +725 | 0.00% | 178,507 |
| 2010-10-14 | 2010-10-12 | 23.359 | 6,881 | +5,794 | 0.00% | 160,731 |
| 2010-10-12 | 2010-10-08 | 24.574 | 1,087 | -3,621 | 0.00% | 26,712 |
| 2010-10-08 | 2010-10-06 | 23.221 | 4,708 | +3,621 | 0.00% | 109,323 |
| 2010-10-07 | 2010-10-05 | 23.773 | 1,087 | +1,087 | 0.00% | 25,841 |
| 2010-09-21 | 2010-09-17 | 22.006 | 0 | -362 | ||
| 2010-09-14 | 2010-09-10 | 19.880 | 362 | -725 | 0.00% | 7,196 |
| 2010-07-28 | 2010-07-26 | 14.496 | 1,087 | -724 | 0.00% | 15,757 |
| 2010-07-15 | 2010-07-13 | 14.937 | 1,811 | -724 | 0.00% | 27,052 |
| 2010-07-09 | 2010-07-07 | 13.488 | 2,535 | +724 | 0.00% | 34,192 |
| 2010-04-12 | 2010-04-08 | 17.726 | 1,811 | -362 | 0.00% | 32,102 |
| 2010-04-01 | 2010-03-30 | 16.152 | 2,173 | -13,763 | 0.00% | 35,099 |
| 2010-03-31 | 2010-03-29 | 15.241 | 15,936 | -724 | 0.00% | 242,883 |
| 2010-03-30 | 2010-03-26 | 14.799 | 16,660 | 0.00% | 246,558 |
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