History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 3,000 | +0 | 0.00% | 290,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 3,000 | +0 | 0.00% | 289,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 3,000 | +0 | 0.00% | 283,050 |
| 2025-10-09 | 2025-10-06 | 93.200 | 3,000 | +0 | 0.00% | 279,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 3,000 | +0 | 0.00% | 279,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 3,000 | +0 | 0.00% | 281,700 |
| 2025-10-03 | 2025-09-30 | 93.200 | 3,000 | +0 | 0.00% | 279,600 |
| 2025-10-02 | 2025-09-29 | 93.150 | 3,000 | +0 | 0.00% | 279,450 |
| 2025-09-30 | 2025-09-26 | 91.600 | 3,000 | +0 | 0.00% | 274,800 |
| 2025-09-29 | 2025-09-25 | 91.050 | 3,000 | +0 | 0.00% | 273,150 |
| 2025-09-26 | 2025-09-24 | 92.500 | 3,000 | +0 | 0.00% | 277,500 |
| 2025-09-25 | 2025-09-23 | 92.450 | 3,000 | +0 | 0.00% | 277,350 |
| 2025-09-24 | 2025-09-22 | 93.450 | 3,000 | +0 | 0.00% | 280,350 |
| 2025-09-23 | 2025-09-19 | 94.050 | 3,000 | +0 | 0.00% | 282,150 |
| 2025-09-22 | 2025-09-18 | 94.550 | 3,000 | +0 | 0.00% | 283,650 |
| 2025-09-19 | 2025-09-17 | 96.200 | 3,000 | +0 | 0.00% | 288,600 |
| 2025-09-18 | 2025-09-16 | 95.550 | 3,000 | +0 | 0.00% | 286,650 |
| 2025-09-17 | 2025-09-15 | 96.850 | 3,000 | +0 | 0.00% | 290,550 |
| 2025-09-16 | 2025-09-12 | 96.100 | 3,000 | +0 | 0.00% | 288,300 |
| 2025-09-15 | 2025-09-11 | 95.350 | 3,000 | +0 | 0.00% | 286,050 |
| 2025-09-12 | 2025-09-10 | 97.500 | 3,000 | +0 | 0.00% | 292,500 |
| 2025-09-11 | 2025-09-09 | 93.500 | 3,000 | +0 | 0.00% | 280,500 |
| 2025-09-10 | 2025-09-08 | 92.500 | 3,000 | +0 | 0.00% | 277,500 |
| 2025-09-09 | 2025-09-05 | 92.150 | 3,000 | +0 | 0.00% | 276,450 |
| 2025-09-08 | 2025-09-04 | 91.400 | 3,000 | +0 | 0.00% | 274,200 |
| 2025-09-05 | 2025-09-03 | 92.100 | 3,000 | +0 | 0.00% | 276,300 |
| 2025-09-04 | 2025-09-02 | 93.650 | 3,000 | +0 | 0.00% | 280,950 |
| 2025-09-03 | 2025-09-01 | 93.050 | 3,000 | +0 | 0.00% | 279,150 |
| 2025-09-02 | 2025-08-29 | 91.600 | 3,000 | +0 | 0.00% | 274,800 |
| 2025-09-01 | 2025-08-28 | 92.500 | 3,000 | +0 | 0.00% | 277,500 |
| 2025-08-29 | 2025-08-27 | 91.850 | 3,000 | +0 | 0.00% | 275,550 |
| 2025-08-28 | 2025-08-26 | 91.700 | 3,000 | +0 | 0.00% | 275,100 |
| 2025-08-27 | 2025-08-25 | 93.750 | 3,000 | +0 | 0.00% | 281,250 |
| 2025-08-26 | 2025-08-22 | 93.950 | 3,000 | +0 | 0.00% | 281,850 |
| 2025-08-25 | 2025-08-21 | 93.900 | 3,000 | +0 | 0.00% | 281,700 |
| 2025-08-22 | 2025-08-20 | 92.700 | 3,000 | +0 | 0.00% | 278,100 |
| 2025-08-21 | 2025-08-19 | 90.600 | 3,000 | +0 | 0.00% | 271,800 |
| 2025-08-20 | 2025-08-18 | 89.850 | 3,000 | +0 | 0.00% | 269,550 |
| 2025-08-19 | 2025-08-15 | 92.000 | 3,000 | +0 | 0.00% | 276,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 3,000 | +0 | 0.00% | 291,600 |
| 2025-08-15 | 2025-08-13 | 95.350 | 3,000 | +0 | 0.00% | 286,050 |
| 2025-08-14 | 2025-08-12 | 93.900 | 3,000 | +0 | 0.00% | 281,700 |
| 2025-08-13 | 2025-08-11 | 94.300 | 3,000 | +0 | 0.00% | 282,900 |
| 2025-08-12 | 2025-08-08 | 94.100 | 3,000 | +0 | 0.00% | 282,300 |
| 2025-08-11 | 2025-08-07 | 96.250 | 3,000 | +0 | 0.00% | 288,750 |
| 2025-08-08 | 2025-08-06 | 93.750 | 3,000 | +0 | 0.00% | 281,250 |
| 2025-08-07 | 2025-08-05 | 92.850 | 3,000 | +0 | 0.00% | 278,550 |
| 2025-08-06 | 2025-08-04 | 93.950 | 3,000 | +0 | 0.00% | 281,850 |
| 2025-08-05 | 2025-08-01 | 91.700 | 3,000 | +0 | 0.00% | 275,100 |
| 2025-08-04 | 2025-07-31 | 93.500 | 3,000 | +0 | 0.00% | 280,500 |
| 2025-08-01 | 2025-07-30 | 94.650 | 3,000 | +0 | 0.00% | 283,950 |
| 2025-07-31 | 2025-07-29 | 94.950 | 3,000 | +0 | 0.00% | 284,850 |
| 2025-07-30 | 2025-07-28 | 94.000 | 3,000 | +0 | 0.00% | 282,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 3,000 | +0 | 0.00% | 276,900 |
| 2025-07-28 | 2025-07-24 | 92.950 | 3,000 | +0 | 0.00% | 278,850 |
| 2025-07-25 | 2025-07-23 | 92.300 | 3,000 | +0 | 0.00% | 276,900 |
| 2025-07-24 | 2025-07-22 | 91.400 | 3,000 | +0 | 0.00% | 274,200 |
| 2025-07-23 | 2025-07-21 | 90.900 | 3,000 | +0 | 0.00% | 272,700 |
| 2025-07-22 | 2025-07-18 | 90.900 | 3,000 | +0 | 0.00% | 272,700 |
| 2025-07-21 | 2025-07-17 | 91.350 | 3,000 | +0 | 0.00% | 274,050 |
| 2025-07-18 | 2025-07-16 | 89.900 | 3,000 | +0 | 0.00% | 269,700 |
| 2025-07-17 | 2025-07-15 | 90.550 | 3,000 | +0 | 0.00% | 271,650 |
| 2025-07-16 | 2025-07-14 | 89.400 | 3,000 | +0 | 0.00% | 268,200 |
| 2025-07-15 | 2025-07-11 | 89.750 | 3,000 | +0 | 0.00% | 269,250 |
| 2025-07-14 | 2025-07-10 | 88.700 | 3,000 | +0 | 0.00% | 266,100 |
| 2025-07-11 | 2025-07-09 | 89.850 | 3,000 | +0 | 0.00% | 269,550 |
| 2025-07-10 | 2025-07-08 | 92.600 | 3,000 | +0 | 0.00% | 277,800 |
| 2025-07-09 | 2025-07-07 | 93.100 | 3,000 | +0 | 0.00% | 279,300 |
| 2025-07-08 | 2025-07-04 | 92.900 | 3,000 | +0 | 0.00% | 278,700 |
| 2025-07-07 | 2025-07-03 | 93.300 | 3,000 | +0 | 0.00% | 279,900 |
| 2025-07-04 | 2025-07-02 | 93.000 | 3,000 | +0 | 0.00% | 279,000 |
| 2025-07-03 | 2025-06-30 | 90.050 | 3,000 | +0 | 0.00% | 270,150 |
| 2025-07-02 | 2025-06-27 | 90.550 | 3,000 | +0 | 0.00% | 271,650 |
| 2025-06-30 | 2025-06-26 | 90.950 | 3,000 | +0 | 0.00% | 272,850 |
| 2025-06-27 | 2025-06-25 | 93.000 | 3,000 | +0 | 0.00% | 279,000 |
| 2025-06-26 | 2025-06-24 | 89.950 | 3,000 | +0 | 0.00% | 269,850 |
| 2025-06-25 | 2025-06-23 | 88.450 | 3,000 | +0 | 0.00% | 265,350 |
| 2025-06-24 | 2025-06-20 | 84.950 | 3,000 | +0 | 0.00% | 254,850 |
| 2025-06-23 | 2025-06-19 | 83.450 | 3,000 | +0 | 0.00% | 250,350 |
| 2025-06-20 | 2025-06-18 | 85.250 | 3,000 | +0 | 0.00% | 255,750 |
| 2025-06-19 | 2025-06-17 | 87.150 | 3,000 | +0 | 0.00% | 261,450 |
| 2025-06-18 | 2025-06-16 | 87.200 | 3,000 | +0 | 0.00% | 261,600 |
| 2025-06-17 | 2025-06-13 | 86.550 | 3,000 | +0 | 0.00% | 259,650 |
| 2025-06-16 | 2025-06-12 | 85.700 | 3,000 | +0 | 0.00% | 257,100 |
| 2025-06-13 | 2025-06-11 | 85.450 | 3,000 | +0 | 0.00% | 256,350 |
| 2025-06-12 | 2025-06-10 | 84.400 | 3,000 | +0 | 0.00% | 253,200 |
| 2025-06-11 | 2025-06-09 | 85.100 | 3,000 | +0 | 0.00% | 255,300 |
| 2025-06-10 | 2025-06-06 | 85.050 | 3,000 | +0 | 0.00% | 255,150 |
| 2025-06-09 | 2025-06-05 | 84.700 | 3,000 | +0 | 0.00% | 254,100 |
| 2025-06-06 | 2025-06-04 | 83.800 | 3,000 | +0 | 0.00% | 251,400 |
| 2025-06-05 | 2025-06-03 | 84.900 | 3,000 | +0 | 0.00% | 254,700 |
| 2025-06-04 | 2025-06-02 | 83.050 | 3,000 | +0 | 0.00% | 249,150 |
| 2025-06-03 | 2025-05-30 | 84.250 | 3,000 | +0 | 0.00% | 252,750 |
| 2025-06-02 | 2025-05-29 | 83.150 | 3,000 | +0 | 0.00% | 249,450 |
| 2025-05-30 | 2025-05-28 | 82.850 | 3,000 | +0 | 0.00% | 248,550 |
| 2025-05-29 | 2025-05-27 | 82.800 | 3,000 | +0 | 0.00% | 248,400 |
| 2025-05-28 | 2025-05-26 | 82.050 | 3,000 | +0 | 0.00% | 246,150 |
| 2025-05-27 | 2025-05-23 | 81.450 | 3,000 | +0 | 0.00% | 244,350 |
| 2025-05-26 | 2025-05-22 | 81.150 | 3,000 | +0 | 0.00% | 243,450 |
| 2025-05-23 | 2025-05-21 | 82.350 | 3,000 | +0 | 0.00% | 247,050 |
| 2025-05-22 | 2025-05-20 | 82.000 | 3,000 | +0 | 0.00% | 246,000 |
| 2025-05-21 | 2025-05-19 | 80.900 | 3,000 | +0 | 0.00% | 242,700 |
| 2025-05-20 | 2025-05-16 | 81.000 | 3,000 | +0 | 0.00% | 243,000 |
| 2025-05-19 | 2025-05-15 | 81.050 | 3,000 | +0 | 0.00% | 243,150 |
| 2025-05-16 | 2025-05-14 | 81.950 | 3,000 | +0 | 0.00% | 245,850 |
| 2025-05-15 | 2025-05-13 | 81.500 | 3,000 | +0 | 0.00% | 244,500 |
| 2025-05-14 | 2025-05-12 | 81.300 | 3,000 | +0 | 0.00% | 243,900 |
| 2025-05-13 | 2025-05-09 | 80.150 | 3,000 | +0 | 0.00% | 240,450 |
| 2025-05-12 | 2025-05-08 | 76.300 | 3,000 | +0 | 0.00% | 228,900 |
| 2025-05-09 | 2025-05-07 | 76.500 | 3,000 | +0 | 0.00% | 229,500 |
| 2025-05-08 | 2025-05-06 | 75.250 | 3,000 | +0 | 0.00% | 225,750 |
| 2025-05-07 | 2025-05-02 | 74.050 | 3,000 | +0 | 0.00% | 222,150 |
| 2025-05-06 | 2025-04-30 | 73.650 | 3,000 | +0 | 0.00% | 220,950 |
| 2025-05-02 | 2025-04-29 | 72.450 | 3,000 | +0 | 0.00% | 217,350 |
| 2025-04-30 | 2025-04-28 | 72.650 | 3,000 | +0 | 0.00% | 217,950 |
| 2025-04-29 | 2025-04-25 | 72.350 | 3,000 | +0 | 0.00% | 217,050 |
| 2025-04-28 | 2025-04-24 | 72.200 | 3,000 | +0 | 0.00% | 216,600 |
| 2025-04-25 | 2025-04-23 | 72.600 | 3,000 | +0 | 0.00% | 217,800 |
| 2025-04-24 | 2025-04-22 | 71.550 | 3,000 | +0 | 0.00% | 214,650 |
| 2025-04-23 | 2025-04-17 | 70.900 | 3,000 | +0 | 0.00% | 212,700 |
| 2025-04-22 | 2025-04-16 | 70.450 | 3,000 | +0 | 0.00% | 211,350 |
| 2025-04-17 | 2025-04-15 | 69.400 | 3,000 | +0 | 0.00% | 208,200 |
| 2025-04-16 | 2025-04-14 | 68.700 | 3,000 | +0 | 0.00% | 206,100 |
| 2025-04-15 | 2025-04-11 | 67.850 | 3,000 | +0 | 0.00% | 203,550 |
| 2025-04-14 | 2025-04-10 | 67.950 | 3,000 | +0 | 0.00% | 203,850 |
| 2025-04-11 | 2025-04-09 | 66.150 | 3,000 | +0 | 0.00% | 198,450 |
| 2025-04-10 | 2025-04-08 | 67.350 | 3,000 | +0 | 0.00% | 202,050 |
| 2025-04-09 | 2025-04-07 | 69.050 | 3,000 | +0 | 0.00% | 207,150 |
| 2025-04-08 | 2025-04-03 | 73.650 | 3,000 | +0 | 0.00% | 220,950 |
| 2025-04-07 | 2025-04-02 | 74.250 | 3,000 | +0 | 0.00% | 222,750 |
| 2025-04-03 | 2025-04-01 | 74.850 | 3,000 | +0 | 0.00% | 224,550 |
| 2025-04-02 | 2025-03-31 | 73.900 | 3,000 | +0 | 0.00% | 221,700 |
| 2025-04-01 | 2025-03-28 | 74.650 | 3,000 | +0 | 0.00% | 223,950 |
| 2025-03-31 | 2025-03-27 | 74.550 | 3,000 | +0 | 0.00% | 223,650 |
| 2025-03-28 | 2025-03-26 | 75.100 | 3,000 | +0 | 0.00% | 225,300 |
| 2025-03-27 | 2025-03-25 | 74.350 | 3,000 | +0 | 0.00% | 223,050 |
| 2025-03-26 | 2025-03-24 | 74.200 | 3,000 | +0 | 0.00% | 222,600 |
| 2025-03-25 | 2025-03-21 | 75.600 | 3,000 | +0 | 0.00% | 226,800 |
| 2025-03-24 | 2025-03-20 | 76.100 | 3,000 | +0 | 0.00% | 228,300 |
| 2025-03-21 | 2025-03-19 | 78.150 | 3,000 | +0 | 0.00% | 234,450 |
| 2025-03-20 | 2025-03-18 | 77.850 | 3,000 | +0 | 0.00% | 233,550 |
| 2025-03-19 | 2025-03-17 | 76.000 | 3,000 | +0 | 0.00% | 228,000 |
| 2025-03-18 | 2025-03-14 | 76.200 | 3,000 | +0 | 0.00% | 228,600 |
| 2025-03-17 | 2025-03-13 | 75.100 | 3,000 | +0 | 0.00% | 225,300 |
| 2025-03-14 | 2025-03-12 | 75.600 | 3,000 | +0 | 0.00% | 226,800 |
| 2025-03-13 | 2025-03-11 | 77.862 | 3,000 | +0 | 0.00% | 233,586 |
| 2025-03-12 | 2025-03-10 | 77.356 | 3,000 | +37 | 0.00% | 232,067 |
| 2025-03-11 | 2025-03-07 | 76.951 | 2,963 | +0 | 0.00% | 228,005 |
| 2025-03-10 | 2025-03-06 | 77.761 | 2,963 | +0 | 0.00% | 230,405 |
| 2025-03-07 | 2025-03-05 | 76.799 | 2,963 | +0 | 0.00% | 227,555 |
| 2025-03-06 | 2025-03-04 | 75.584 | 2,963 | +0 | 0.00% | 223,955 |
| 2025-03-05 | 2025-03-03 | 75.331 | 2,963 | +0 | 0.00% | 223,205 |
| 2025-03-04 | 2025-02-28 | 73.711 | 2,963 | +0 | 0.00% | 218,405 |
| 2025-03-03 | 2025-02-27 | 75.887 | 2,963 | +0 | 0.00% | 224,855 |
| 2025-02-28 | 2025-02-26 | 75.533 | 2,963 | +0 | 0.00% | 223,805 |
| 2025-02-27 | 2025-02-25 | 73.609 | 2,963 | +0 | 0.00% | 218,104 |
| 2025-02-26 | 2025-02-24 | 74.166 | 2,963 | +0 | 0.00% | 219,755 |
| 2025-02-25 | 2025-02-21 | 71.432 | 2,963 | +0 | 0.00% | 211,654 |
| 2025-02-24 | 2025-02-20 | 71.534 | 2,963 | +0 | 0.00% | 211,954 |
| 2025-02-21 | 2025-02-19 | 71.686 | 2,963 | +0 | 0.00% | 212,404 |
| 2025-02-20 | 2025-02-18 | 71.382 | 2,963 | +0 | 0.00% | 211,504 |
| 2025-02-19 | 2025-02-17 | 72.546 | 2,963 | +0 | 0.00% | 214,954 |
| 2025-02-18 | 2025-02-14 | 72.445 | 2,963 | +0 | 0.00% | 214,654 |
| 2025-02-17 | 2025-02-13 | 72.445 | 2,963 | +0 | 0.00% | 214,654 |
| 2025-02-14 | 2025-02-12 | 72.698 | 2,963 | +0 | 0.00% | 215,404 |
| 2025-02-13 | 2025-02-11 | 70.066 | 2,963 | +0 | 0.00% | 207,604 |
| 2025-02-12 | 2025-02-10 | 70.926 | 2,963 | +0 | 0.00% | 210,154 |
| 2025-02-11 | 2025-02-07 | 70.977 | 2,963 | +0 | 0.00% | 210,304 |
| 2025-02-10 | 2025-02-06 | 71.686 | 2,963 | +0 | 0.00% | 212,404 |
| 2025-02-07 | 2025-02-05 | 70.622 | 2,963 | +0 | 0.00% | 209,254 |
| 2025-02-06 | 2025-02-04 | 72.040 | 2,963 | +0 | 0.00% | 213,454 |
| 2025-02-05 | 2025-02-03 | 71.382 | 2,963 | +0 | 0.00% | 211,504 |
| 2025-02-04 | 2025-01-28 | 70.673 | 2,963 | +0 | 0.00% | 209,404 |
| 2025-02-03 | 2025-01-24 | 70.572 | 2,963 | +0 | 0.00% | 209,104 |
| 2025-01-27 | 2025-01-23 | 70.319 | 2,963 | +0 | 0.00% | 208,354 |
| 2025-01-24 | 2025-01-22 | 71.584 | 2,963 | +0 | 0.00% | 212,104 |
| 2025-01-23 | 2025-01-21 | 72.293 | 2,963 | +0 | 0.00% | 214,204 |
| 2025-01-22 | 2025-01-20 | 72.141 | 2,963 | +0 | 0.00% | 213,754 |
| 2025-01-21 | 2025-01-17 | 70.774 | 2,963 | +0 | 0.00% | 209,704 |
| 2025-01-20 | 2025-01-16 | 71.078 | 2,963 | +0 | 0.00% | 210,604 |
| 2025-01-17 | 2025-01-15 | 71.736 | 2,963 | +0 | 0.00% | 212,554 |
| 2025-01-16 | 2025-01-14 | 70.977 | 2,963 | +0 | 0.00% | 210,304 |
| 2025-01-15 | 2025-01-13 | 70.977 | 2,963 | +0 | 0.00% | 210,304 |
| 2025-01-14 | 2025-01-10 | 72.091 | 2,963 | +0 | 0.00% | 213,604 |
| 2025-01-13 | 2025-01-09 | 72.091 | 2,963 | +0 | 0.00% | 213,604 |
| 2025-01-10 | 2025-01-08 | 72.597 | 2,963 | +0 | 0.00% | 215,104 |
| 2025-01-09 | 2025-01-07 | 74.116 | 2,963 | +0 | 0.00% | 219,605 |
| 2025-01-08 | 2025-01-06 | 74.571 | 2,963 | +0 | 0.00% | 220,955 |
| 2025-01-07 | 2025-01-03 | 74.926 | 2,963 | +0 | 0.00% | 222,005 |
| 2025-01-06 | 2025-01-02 | 74.723 | 2,963 | +0 | 0.00% | 221,405 |
| 2025-01-03 | 2024-12-31 | 75.584 | 2,963 | +0 | 0.00% | 223,955 |
| 2025-01-02 | 2024-12-27 | 75.331 | 2,963 | +0 | 0.00% | 223,205 |
| 2024-12-30 | 2024-12-24 | 75.432 | 2,963 | +0 | 0.00% | 223,505 |
| 2024-12-27 | 2024-12-20 | 73.508 | 2,963 | +0 | 0.00% | 217,804 |
| 2024-12-23 | 2024-12-19 | 73.204 | 2,963 | +0 | 0.00% | 216,904 |
| 2024-12-20 | 2024-12-18 | 74.875 | 2,963 | +0 | 0.00% | 221,855 |
| 2024-12-19 | 2024-12-17 | 74.926 | 2,963 | +0 | 0.00% | 222,005 |
| 2024-12-18 | 2024-12-16 | 75.786 | 2,963 | +0 | 0.00% | 224,555 |
| 2024-12-17 | 2024-12-13 | 76.444 | 2,963 | +0 | 0.00% | 226,505 |
| 2024-12-16 | 2024-12-12 | 77.710 | 2,963 | +0 | 0.00% | 230,255 |
| 2024-12-13 | 2024-12-11 | 77.457 | 2,963 | +0 | 0.00% | 229,505 |
| 2024-12-12 | 2024-12-10 | 79.482 | 2,963 | +0 | 0.00% | 235,505 |
| 2024-12-11 | 2024-12-09 | 78.874 | 2,963 | +0 | 0.00% | 233,705 |
| 2024-12-10 | 2024-12-06 | 78.520 | 2,963 | +0 | 0.00% | 232,655 |
| 2024-12-09 | 2024-12-05 | 78.318 | 2,963 | +0 | 0.00% | 232,055 |
| 2024-12-06 | 2024-12-04 | 78.874 | 2,963 | +0 | 0.00% | 233,705 |
| 2024-12-05 | 2024-12-03 | 79.229 | 2,963 | +0 | 0.00% | 234,755 |
| 2024-12-04 | 2024-12-02 | 77.963 | 2,963 | +0 | 0.00% | 231,005 |
| 2024-12-03 | 2024-11-29 | 78.216 | 2,963 | +0 | 0.00% | 231,755 |
| 2024-12-02 | 2024-11-28 | 78.469 | 2,963 | +0 | 0.00% | 232,505 |
| 2024-11-29 | 2024-11-27 | 78.267 | 2,963 | +0 | 0.00% | 231,905 |
| 2024-11-28 | 2024-11-26 | 76.596 | 2,963 | +0 | 0.00% | 226,955 |
| 2024-11-27 | 2024-11-25 | 76.697 | 2,963 | +0 | 0.00% | 227,255 |
| 2024-11-26 | 2024-11-22 | 77.254 | 2,963 | +0 | 0.00% | 228,905 |
| 2024-11-25 | 2024-11-21 | 78.115 | 2,963 | +0 | 0.00% | 231,455 |
| 2024-11-22 | 2024-11-20 | 78.368 | 2,963 | +0 | 0.00% | 232,205 |
| 2024-11-21 | 2024-11-19 | 77.963 | 2,963 | +0 | 0.00% | 231,005 |
| 2024-11-20 | 2024-11-18 | 77.204 | 2,963 | +0 | 0.00% | 228,755 |
| 2024-11-19 | 2024-11-15 | 77.406 | 2,963 | +0 | 0.00% | 229,355 |
| 2024-11-18 | 2024-11-14 | 77.609 | 2,963 | +0 | 0.00% | 229,955 |
| 2024-11-15 | 2024-11-13 | 77.710 | 2,963 | +0 | 0.00% | 230,255 |
| 2024-11-14 | 2024-11-12 | 78.166 | 2,963 | +0 | 0.00% | 231,605 |
| 2024-11-13 | 2024-11-11 | 79.684 | 2,963 | +0 | 0.00% | 236,105 |
| 2024-11-12 | 2024-11-08 | 87.225 | 2,963 | +0 | 0.00% | 258,448 |
| 2024-11-11 | 2024-11-07 | 86.911 | 2,963 | +100 | 0.00% | 257,516 |
| 2024-11-08 | 2024-11-06 | 88.378 | 2,863 | +0 | 0.00% | 253,025 |
| 2024-11-07 | 2024-11-05 | 90.316 | 2,863 | +0 | 0.00% | 258,574 |
| 2024-11-06 | 2024-11-04 | 89.268 | 2,863 | +0 | 0.00% | 255,575 |
| 2024-11-05 | 2024-11-01 | 89.268 | 2,863 | +0 | 0.00% | 255,575 |
| 2024-11-04 | 2024-10-31 | 88.168 | 2,863 | +0 | 0.00% | 252,425 |
| 2024-11-01 | 2024-10-30 | 88.273 | 2,863 | +0 | 0.00% | 252,725 |
| 2024-10-31 | 2024-10-29 | 89.530 | 2,863 | +0 | 0.00% | 256,325 |
| 2024-10-30 | 2024-10-28 | 89.897 | 2,863 | +0 | 0.00% | 257,374 |
| 2024-10-29 | 2024-10-25 | 89.163 | 2,863 | +0 | 0.00% | 255,275 |
| 2024-10-28 | 2024-10-24 | 87.644 | 2,863 | +0 | 0.00% | 250,925 |
| 2024-10-25 | 2024-10-23 | 88.325 | 2,863 | +0 | 0.00% | 252,875 |
| 2024-10-24 | 2024-10-22 | 88.482 | 2,863 | +0 | 0.00% | 253,325 |
| 2024-10-23 | 2024-10-21 | 90.421 | 2,863 | +0 | 0.00% | 258,874 |
| 2024-10-22 | 2024-10-18 | 91.521 | 2,863 | +0 | 0.00% | 262,024 |
| 2024-10-21 | 2024-10-17 | 90.630 | 2,863 | +0 | 0.00% | 259,474 |
| 2024-10-18 | 2024-10-16 | 90.840 | 2,863 | +0 | 0.00% | 260,074 |
| 2024-10-17 | 2024-10-15 | 90.106 | 2,863 | +0 | 0.00% | 257,974 |
| 2024-10-16 | 2024-10-14 | 89.425 | 2,863 | +0 | 0.00% | 256,025 |
| 2024-10-15 | 2024-10-10 | 88.639 | 2,863 | +0 | 0.00% | 253,775 |
| 2024-10-14 | 2024-10-09 | 89.740 | 2,863 | +0 | 0.00% | 256,924 |
| 2024-10-10 | 2024-10-08 | 90.578 | 2,863 | +0 | 0.00% | 259,324 |
| 2024-10-09 | 2024-10-07 | 95.135 | 2,863 | +0 | 0.00% | 272,373 |
| 2024-10-08 | 2024-10-04 | 94.088 | 2,863 | +0 | 0.00% | 269,373 |
| 2024-10-07 | 2024-10-03 | 94.297 | 2,863 | +0 | 0.00% | 269,973 |
| 2024-10-04 | 2024-10-02 | 95.397 | 2,863 | +0 | 0.00% | 273,123 |
| 2024-10-03 | 2024-09-30 | 89.635 | 2,863 | +0 | 0.00% | 256,625 |
| 2024-10-02 | 2024-09-27 | 90.683 | 2,863 | +2,863 | 0.00% | 259,624 |
| 2017-02-03 | 2017-02-01 | 158.042 | 0 | -682 | ||
| 2017-01-25 | 2017-01-23 | 153.350 | 682 | -682 | 0.00% | 104,585 |
| 2017-01-24 | 2017-01-20 | 153.937 | 1,364 | +682 | 0.00% | 209,970 |
| 2017-01-13 | 2017-01-11 | 154.963 | 682 | -682 | 0.00% | 105,685 |
| 2016-12-13 | 2016-12-09 | 154.230 | 1,364 | -682 | 0.00% | 210,370 |
| 2016-12-09 | 2016-12-07 | 150.711 | 2,046 | -682 | 0.00% | 308,355 |
| 2016-12-05 | 2016-12-01 | 148.805 | 2,728 | +682 | 0.00% | 405,941 |
| 2016-11-24 | 2016-11-22 | 149.539 | 2,046 | +682 | 0.00% | 305,956 |
| 2016-11-14 | 2016-11-10 | 159.526 | 1,364 | +36 | 0.00% | 217,594 |
| 2016-11-09 | 2016-11-07 | 156.664 | 1,328 | +1,328 | 0.00% | 208,050 |
| 2016-11-07 | 2016-11-03 | 174.440 | 0 | -62 | ||
| 2016-03-10 | 2016-03-08 | 142.753 | 62 | +1 | 0.00% | 8,851 |
| 2015-11-16 | 2015-11-12 | 158.011 | 61 | +1 | 0.00% | 9,639 |
| 2015-10-27 | 2015-10-23 | 166.911 | 60 | -640 | 0.00% | 10,015 |
| 2015-06-10 | 2015-06-08 | 200.793 | 700 | +640 | 0.00% | 140,555 |
| 2015-04-14 | 2015-04-10 | 200.012 | 60 | -1,280 | 0.00% | 12,001 |
| 2015-03-12 | 2015-03-10 | 187.774 | 1,340 | +10 | 0.00% | 251,617 |
| 2014-11-18 | 2014-11-14 | 187.111 | 1,330 | +28 | 0.00% | 248,857 |
| 2014-08-01 | 2014-07-30 | 186.307 | 1,302 | -1,244 | 0.00% | 242,572 |
| 2014-07-31 | 2014-07-29 | 180.520 | 2,546 | -3,111 | 0.00% | 459,604 |
| 2014-04-16 | 2014-04-14 | 161.713 | 5,657 | +58 | 0.00% | 914,808 |
| 2014-04-08 | 2014-04-04 | 161.361 | 5,599 | +27 | 0.00% | 903,458 |
| 2014-03-13 | 2014-03-11 | 153.150 | 5,572 | +57 | 0.00% | 853,349 |
| 2013-11-18 | 2013-11-14 | 167.973 | 5,515 | +130 | 0.00% | 926,372 |
| 2013-03-13 | 2013-03-11 | 193.141 | 5,385 | +45 | 0.00% | 1,040,062 |
| 2013-02-06 | 2013-02-04 | 211.174 | 5,340 | +593 | 0.00% | 1,127,668 |
| 2012-11-19 | 2012-11-15 | 193.847 | 4,747 | +100 | 0.00% | 920,193 |
| 2012-10-16 | 2012-10-12 | 186.273 | 4,647 | +581 | 0.00% | 865,608 |
| 2012-10-10 | 2012-10-08 | 192.470 | 4,066 | +581 | 0.00% | 782,584 |
| 2012-10-09 | 2012-10-05 | 193.675 | 3,485 | +581 | 0.00% | 674,958 |
| 2012-09-07 | 2012-09-05 | 173.017 | 2,904 | +581 | 0.00% | 502,440 |
| 2012-09-03 | 2012-08-30 | 170.692 | 2,323 | +1,161 | 0.00% | 396,518 |
| 2012-08-28 | 2012-08-24 | 175.427 | 1,162 | +581 | 0.00% | 203,846 |
| 2012-08-24 | 2012-08-22 | 174.394 | 581 | +581 | 0.00% | 101,323 |
| 2012-07-19 | 2012-07-17 | 165.183 | 0 | -581 | ||
| 2012-05-16 | 2012-05-14 | 151.239 | 581 | +581 | 0.00% | 87,870 |
| 2009-10-30 | 2009-10-28 | 215.651 | 0 | -5,379 | ||
| 2009-10-28 | 2009-10-23 | 227.363 | 5,379 | +5,379 | 0.00% | 1,222,987 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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