History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.240 | 5,000 | +0 | 0.00% | 26,200 |
| 2025-10-13 | 2025-10-09 | 5.220 | 5,000 | +0 | 0.00% | 26,100 |
| 2025-10-10 | 2025-10-08 | 5.270 | 5,000 | +0 | 0.00% | 26,350 |
| 2025-10-09 | 2025-10-06 | 5.330 | 5,000 | +0 | 0.00% | 26,650 |
| 2025-10-08 | 2025-10-03 | 5.250 | 5,000 | +0 | 0.00% | 26,250 |
| 2025-10-06 | 2025-10-02 | 5.250 | 5,000 | +0 | 0.00% | 26,250 |
| 2025-10-03 | 2025-09-30 | 5.290 | 5,000 | +0 | 0.00% | 26,450 |
| 2025-10-02 | 2025-09-29 | 5.330 | 5,000 | +0 | 0.00% | 26,650 |
| 2025-09-30 | 2025-09-26 | 5.310 | 5,000 | +0 | 0.00% | 26,550 |
| 2025-09-29 | 2025-09-25 | 5.330 | 5,000 | +0 | 0.00% | 26,650 |
| 2025-09-26 | 2025-09-24 | 5.330 | 5,000 | +0 | 0.00% | 26,650 |
| 2025-09-25 | 2025-09-23 | 5.350 | 5,000 | +0 | 0.00% | 26,750 |
| 2025-09-24 | 2025-09-22 | 5.390 | 5,000 | +0 | 0.00% | 26,950 |
| 2025-09-23 | 2025-09-19 | 5.400 | 5,000 | +0 | 0.00% | 27,000 |
| 2025-09-22 | 2025-09-18 | 5.430 | 5,000 | +0 | 0.00% | 27,150 |
| 2025-09-19 | 2025-09-17 | 5.420 | 5,000 | +0 | 0.00% | 27,100 |
| 2025-09-18 | 2025-09-16 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-09-17 | 2025-09-15 | 5.470 | 5,000 | +0 | 0.00% | 27,350 |
| 2025-09-16 | 2025-09-12 | 5.520 | 5,000 | +0 | 0.00% | 27,600 |
| 2025-09-15 | 2025-09-11 | 5.530 | 5,000 | +0 | 0.00% | 27,650 |
| 2025-09-12 | 2025-09-10 | 5.520 | 5,000 | +0 | 0.00% | 27,600 |
| 2025-09-11 | 2025-09-09 | 5.835 | 5,000 | +0 | 0.00% | 29,176 |
| 2025-09-10 | 2025-09-08 | 5.835 | 5,000 | +150 | 0.00% | 29,176 |
| 2025-09-09 | 2025-09-05 | 5.773 | 4,850 | +0 | 0.00% | 28,001 |
| 2025-09-08 | 2025-09-04 | 5.753 | 4,850 | +0 | 0.00% | 27,901 |
| 2025-09-05 | 2025-09-03 | 5.732 | 4,850 | +0 | 0.00% | 27,801 |
| 2025-09-04 | 2025-09-02 | 5.825 | 4,850 | +0 | 0.00% | 28,251 |
| 2025-09-03 | 2025-09-01 | 5.773 | 4,850 | +0 | 0.00% | 28,001 |
| 2025-09-02 | 2025-08-29 | 5.815 | 4,850 | +0 | 0.00% | 28,201 |
| 2025-09-01 | 2025-08-28 | 5.722 | 4,850 | +0 | 0.00% | 27,751 |
| 2025-08-29 | 2025-08-27 | 5.763 | 4,850 | +0 | 0.00% | 27,951 |
| 2025-08-28 | 2025-08-26 | 5.804 | 4,850 | +0 | 0.00% | 28,151 |
| 2025-08-27 | 2025-08-25 | 5.804 | 4,850 | +0 | 0.00% | 28,151 |
| 2025-08-26 | 2025-08-22 | 5.773 | 4,850 | +0 | 0.00% | 28,001 |
| 2025-08-25 | 2025-08-21 | 5.794 | 4,850 | +0 | 0.00% | 28,101 |
| 2025-08-22 | 2025-08-20 | 5.784 | 4,850 | +0 | 0.00% | 28,051 |
| 2025-08-21 | 2025-08-19 | 5.753 | 4,850 | +0 | 0.00% | 27,901 |
| 2025-08-20 | 2025-08-18 | 5.763 | 4,850 | +0 | 0.00% | 27,951 |
| 2025-08-19 | 2025-08-15 | 5.742 | 4,850 | +0 | 0.00% | 27,851 |
| 2025-08-18 | 2025-08-14 | 5.701 | 4,850 | +0 | 0.00% | 27,651 |
| 2025-08-15 | 2025-08-13 | 5.691 | 4,850 | +0 | 0.00% | 27,601 |
| 2025-08-14 | 2025-08-12 | 5.681 | 4,850 | +0 | 0.00% | 27,551 |
| 2025-08-13 | 2025-08-11 | 5.732 | 4,850 | +0 | 0.00% | 27,801 |
| 2025-08-12 | 2025-08-08 | 5.691 | 4,850 | +0 | 0.00% | 27,601 |
| 2025-08-11 | 2025-08-07 | 5.712 | 4,850 | +0 | 0.00% | 27,701 |
| 2025-08-08 | 2025-08-06 | 5.701 | 4,850 | +0 | 0.00% | 27,651 |
| 2025-08-07 | 2025-08-05 | 5.691 | 4,850 | +0 | 0.00% | 27,601 |
| 2025-08-06 | 2025-08-04 | 5.701 | 4,850 | +0 | 0.00% | 27,651 |
| 2025-08-05 | 2025-08-01 | 5.681 | 4,850 | +0 | 0.00% | 27,551 |
| 2025-08-04 | 2025-07-31 | 5.712 | 4,850 | +0 | 0.00% | 27,701 |
| 2025-08-01 | 2025-07-30 | 5.691 | 4,850 | +0 | 0.00% | 27,601 |
| 2025-07-31 | 2025-07-29 | 5.722 | 4,850 | +0 | 0.00% | 27,751 |
| 2025-07-30 | 2025-07-28 | 5.815 | 4,850 | +0 | 0.00% | 28,201 |
| 2025-07-29 | 2025-07-25 | 5.825 | 4,850 | +0 | 0.00% | 28,251 |
| 2025-07-28 | 2025-07-24 | 5.949 | 4,850 | +0 | 0.00% | 28,851 |
| 2025-07-25 | 2025-07-23 | 5.897 | 4,850 | +0 | 0.00% | 28,601 |
| 2025-07-24 | 2025-07-22 | 5.804 | 4,850 | +0 | 0.00% | 28,151 |
| 2025-07-23 | 2025-07-21 | 5.825 | 4,850 | +0 | 0.00% | 28,251 |
| 2025-07-22 | 2025-07-18 | 5.670 | 4,850 | +0 | 0.00% | 27,501 |
| 2025-07-21 | 2025-07-17 | 5.588 | 4,850 | +0 | 0.00% | 27,101 |
| 2025-07-18 | 2025-07-16 | 5.578 | 4,850 | +0 | 0.00% | 27,051 |
| 2025-07-17 | 2025-07-15 | 5.629 | 4,850 | +0 | 0.00% | 27,301 |
| 2025-07-16 | 2025-07-14 | 5.639 | 4,850 | +0 | 0.00% | 27,351 |
| 2025-07-15 | 2025-07-11 | 5.639 | 4,850 | +0 | 0.00% | 27,351 |
| 2025-07-14 | 2025-07-10 | 5.660 | 4,850 | +0 | 0.00% | 27,451 |
| 2025-07-11 | 2025-07-09 | 5.629 | 4,850 | +0 | 0.00% | 27,301 |
| 2025-07-10 | 2025-07-08 | 5.660 | 4,850 | +0 | 0.00% | 27,451 |
| 2025-07-09 | 2025-07-07 | 5.629 | 4,850 | +0 | 0.00% | 27,301 |
| 2025-07-08 | 2025-07-04 | 5.557 | 4,850 | +0 | 0.00% | 26,951 |
| 2025-07-07 | 2025-07-03 | 5.619 | 4,850 | +0 | 0.00% | 27,251 |
| 2025-07-04 | 2025-07-02 | 5.650 | 4,850 | +0 | 0.00% | 27,401 |
| 2025-07-03 | 2025-06-30 | 5.578 | 4,850 | +0 | 0.00% | 27,051 |
| 2025-07-02 | 2025-06-27 | 5.608 | 4,850 | +0 | 0.00% | 27,201 |
| 2025-06-30 | 2025-06-26 | 5.423 | 4,850 | +0 | 0.00% | 26,301 |
| 2025-06-27 | 2025-06-25 | 5.330 | 4,850 | +0 | 0.00% | 25,851 |
| 2025-06-26 | 2025-06-24 | 5.320 | 4,850 | +0 | 0.00% | 25,801 |
| 2025-06-25 | 2025-06-23 | 5.361 | 4,850 | +0 | 0.00% | 26,001 |
| 2025-06-24 | 2025-06-20 | 5.340 | 4,850 | +0 | 0.00% | 25,901 |
| 2025-06-23 | 2025-06-19 | 5.279 | 4,850 | +0 | 0.00% | 25,601 |
| 2025-06-20 | 2025-06-18 | 5.351 | 4,850 | +0 | 0.00% | 25,951 |
| 2025-06-19 | 2025-06-17 | 5.361 | 4,850 | +0 | 0.00% | 26,001 |
| 2025-06-18 | 2025-06-16 | 5.433 | 4,850 | +0 | 0.00% | 26,351 |
| 2025-06-17 | 2025-06-13 | 5.361 | 4,850 | +0 | 0.00% | 26,001 |
| 2025-06-16 | 2025-06-12 | 5.248 | 4,850 | +0 | 0.00% | 25,451 |
| 2025-06-13 | 2025-06-11 | 5.248 | 4,850 | +0 | 0.00% | 25,451 |
| 2025-06-12 | 2025-06-10 | 5.227 | 4,850 | +0 | 0.00% | 25,351 |
| 2025-06-11 | 2025-06-09 | 5.248 | 4,850 | +0 | 0.00% | 25,451 |
| 2025-06-10 | 2025-06-06 | 5.186 | 4,850 | +0 | 0.00% | 25,151 |
| 2025-06-09 | 2025-06-05 | 5.206 | 4,850 | +0 | 0.00% | 25,251 |
| 2025-06-06 | 2025-06-04 | 5.196 | 4,850 | +0 | 0.00% | 25,201 |
| 2025-06-05 | 2025-06-03 | 5.206 | 4,850 | +0 | 0.00% | 25,251 |
| 2025-06-04 | 2025-06-02 | 5.206 | 4,850 | +0 | 0.00% | 25,251 |
| 2025-06-03 | 2025-05-30 | 5.237 | 4,850 | +0 | 0.00% | 25,401 |
| 2025-06-02 | 2025-05-29 | 5.237 | 4,850 | +0 | 0.00% | 25,401 |
| 2025-05-30 | 2025-05-28 | 5.196 | 4,850 | +0 | 0.00% | 25,201 |
| 2025-05-29 | 2025-05-27 | 5.227 | 4,850 | +0 | 0.00% | 25,351 |
| 2025-05-28 | 2025-05-26 | 5.258 | 4,850 | +0 | 0.00% | 25,501 |
| 2025-05-27 | 2025-05-23 | 5.206 | 4,850 | +0 | 0.00% | 25,251 |
| 2025-05-26 | 2025-05-22 | 5.237 | 4,850 | +0 | 0.00% | 25,401 |
| 2025-05-23 | 2025-05-21 | 5.237 | 4,850 | +0 | 0.00% | 25,401 |
| 2025-05-22 | 2025-05-20 | 5.279 | 4,850 | +0 | 0.00% | 25,601 |
| 2025-05-21 | 2025-05-19 | 5.248 | 4,850 | +0 | 0.00% | 25,451 |
| 2025-05-20 | 2025-05-16 | 5.217 | 4,850 | +0 | 0.00% | 25,301 |
| 2025-05-19 | 2025-05-15 | 5.217 | 4,850 | +0 | 0.00% | 25,301 |
| 2025-05-16 | 2025-05-14 | 5.279 | 4,850 | +0 | 0.00% | 25,601 |
| 2025-05-15 | 2025-05-13 | 5.258 | 4,850 | +0 | 0.00% | 25,501 |
| 2025-05-14 | 2025-05-12 | 5.309 | 4,850 | +0 | 0.00% | 25,751 |
| 2025-05-13 | 2025-05-09 | 5.258 | 4,850 | +0 | 0.00% | 25,501 |
| 2025-05-12 | 2025-05-08 | 5.258 | 4,850 | +0 | 0.00% | 25,501 |
| 2025-05-09 | 2025-05-07 | 5.258 | 4,850 | +0 | 0.00% | 25,501 |
| 2025-05-08 | 2025-05-06 | 5.268 | 4,850 | +0 | 0.00% | 25,551 |
| 2025-05-07 | 2025-05-02 | 5.237 | 4,850 | +0 | 0.00% | 25,401 |
| 2025-05-06 | 2025-04-30 | 5.309 | 4,850 | +0 | 0.00% | 25,751 |
| 2025-05-02 | 2025-04-29 | 5.361 | 4,850 | +0 | 0.00% | 26,001 |
| 2025-04-30 | 2025-04-28 | 5.309 | 4,850 | +0 | 0.00% | 25,751 |
| 2025-04-29 | 2025-04-25 | 5.289 | 4,850 | +0 | 0.00% | 25,651 |
| 2025-04-28 | 2025-04-24 | 5.309 | 4,850 | +0 | 0.00% | 25,751 |
| 2025-04-25 | 2025-04-23 | 5.330 | 4,850 | +0 | 0.00% | 25,851 |
| 2025-04-24 | 2025-04-22 | 5.340 | 4,850 | +0 | 0.00% | 25,901 |
| 2025-04-23 | 2025-04-17 | 5.299 | 4,850 | +0 | 0.00% | 25,701 |
| 2025-04-22 | 2025-04-16 | 5.289 | 4,850 | +0 | 0.00% | 25,651 |
| 2025-04-17 | 2025-04-15 | 5.258 | 4,850 | +0 | 0.00% | 25,501 |
| 2025-04-16 | 2025-04-14 | 5.309 | 4,850 | +0 | 0.00% | 25,751 |
| 2025-04-15 | 2025-04-11 | 5.309 | 4,850 | +0 | 0.00% | 25,751 |
| 2025-04-14 | 2025-04-10 | 5.309 | 4,850 | +0 | 0.00% | 25,751 |
| 2025-04-11 | 2025-04-09 | 5.289 | 4,850 | +0 | 0.00% | 25,651 |
| 2025-04-10 | 2025-04-08 | 5.268 | 4,850 | +0 | 0.00% | 25,551 |
| 2025-04-09 | 2025-04-07 | 5.279 | 4,850 | +0 | 0.00% | 25,601 |
| 2025-04-08 | 2025-04-03 | 5.722 | 4,850 | +0 | 0.00% | 27,751 |
| 2025-04-07 | 2025-04-02 | 5.773 | 4,850 | +0 | 0.00% | 28,001 |
| 2025-04-03 | 2025-04-01 | 5.784 | 4,850 | +0 | 0.00% | 28,051 |
| 2025-04-02 | 2025-03-31 | 5.773 | 4,850 | +0 | 0.00% | 28,001 |
| 2025-04-01 | 2025-03-28 | 5.877 | 4,850 | +0 | 0.00% | 28,501 |
| 2025-03-31 | 2025-03-27 | 5.887 | 4,850 | +0 | 0.00% | 28,551 |
| 2025-03-28 | 2025-03-26 | 5.877 | 4,850 | +0 | 0.00% | 28,501 |
| 2025-03-27 | 2025-03-25 | 5.866 | 4,850 | +0 | 0.00% | 28,451 |
| 2025-03-26 | 2025-03-24 | 5.877 | 4,850 | +0 | 0.00% | 28,501 |
| 2025-03-25 | 2025-03-21 | 5.866 | 4,850 | +0 | 0.00% | 28,451 |
| 2025-03-24 | 2025-03-20 | 5.928 | 4,850 | +0 | 0.00% | 28,751 |
| 2025-03-21 | 2025-03-19 | 5.938 | 4,850 | +0 | 0.00% | 28,801 |
| 2025-03-20 | 2025-03-18 | 5.897 | 4,850 | +0 | 0.00% | 28,601 |
| 2025-03-19 | 2025-03-17 | 5.938 | 4,850 | +0 | 0.00% | 28,801 |
| 2025-03-18 | 2025-03-14 | 5.969 | 4,850 | +0 | 0.00% | 28,951 |
| 2025-03-17 | 2025-03-13 | 5.969 | 4,850 | +0 | 0.00% | 28,951 |
| 2025-03-14 | 2025-03-12 | 5.969 | 4,850 | +0 | 0.00% | 28,951 |
| 2025-03-13 | 2025-03-11 | 5.990 | 4,850 | +0 | 0.00% | 29,051 |
| 2025-03-12 | 2025-03-10 | 5.959 | 4,850 | +0 | 0.00% | 28,901 |
| 2025-03-11 | 2025-03-07 | 6.011 | 4,850 | +0 | 0.00% | 29,151 |
| 2025-03-10 | 2025-03-06 | 5.980 | 4,850 | +0 | 0.00% | 29,001 |
| 2025-03-07 | 2025-03-05 | 5.959 | 4,850 | +0 | 0.00% | 28,901 |
| 2025-03-06 | 2025-03-04 | 5.887 | 4,850 | +0 | 0.00% | 28,551 |
| 2025-03-05 | 2025-03-03 | 5.907 | 4,850 | +0 | 0.00% | 28,651 |
| 2025-03-04 | 2025-02-28 | 5.866 | 4,850 | +0 | 0.00% | 28,451 |
| 2025-03-03 | 2025-02-27 | 5.877 | 4,850 | +0 | 0.00% | 28,501 |
| 2025-02-28 | 2025-02-26 | 5.897 | 4,850 | +0 | 0.00% | 28,601 |
| 2025-02-27 | 2025-02-25 | 5.928 | 4,850 | +0 | 0.00% | 28,751 |
| 2025-02-26 | 2025-02-24 | 5.897 | 4,850 | +0 | 0.00% | 28,601 |
| 2025-02-25 | 2025-02-21 | 5.959 | 4,850 | +0 | 0.00% | 28,901 |
| 2025-02-24 | 2025-02-20 | 6.000 | 4,850 | +0 | 0.00% | 29,101 |
| 2025-02-21 | 2025-02-19 | 5.980 | 4,850 | +0 | 0.00% | 29,001 |
| 2025-02-20 | 2025-02-18 | 6.021 | 4,850 | +0 | 0.00% | 29,201 |
| 2025-02-19 | 2025-02-17 | 6.000 | 4,850 | +0 | 0.00% | 29,101 |
| 2025-02-18 | 2025-02-14 | 6.021 | 4,850 | +0 | 0.00% | 29,201 |
| 2025-02-17 | 2025-02-13 | 6.011 | 4,850 | +0 | 0.00% | 29,151 |
| 2025-02-14 | 2025-02-12 | 6.021 | 4,850 | +0 | 0.00% | 29,201 |
| 2025-02-13 | 2025-02-11 | 6.011 | 4,850 | +0 | 0.00% | 29,151 |
| 2025-02-12 | 2025-02-10 | 6.031 | 4,850 | +0 | 0.00% | 29,251 |
| 2025-02-11 | 2025-02-07 | 5.990 | 4,850 | +0 | 0.00% | 29,051 |
| 2025-02-10 | 2025-02-06 | 5.969 | 4,850 | +0 | 0.00% | 28,951 |
| 2025-02-07 | 2025-02-05 | 6.062 | 4,850 | +0 | 0.00% | 29,401 |
| 2025-02-06 | 2025-02-04 | 5.990 | 4,850 | +0 | 0.00% | 29,051 |
| 2025-02-05 | 2025-02-03 | 6.011 | 4,850 | +0 | 0.00% | 29,151 |
| 2025-02-04 | 2025-01-28 | 6.103 | 4,850 | +0 | 0.00% | 29,601 |
| 2025-02-03 | 2025-01-24 | 5.990 | 4,850 | +0 | 0.00% | 29,051 |
| 2025-01-27 | 2025-01-23 | 5.980 | 4,850 | +0 | 0.00% | 29,001 |
| 2025-01-24 | 2025-01-22 | 6.011 | 4,850 | +0 | 0.00% | 29,151 |
| 2025-01-23 | 2025-01-21 | 6.114 | 4,850 | +0 | 0.00% | 29,651 |
| 2025-01-22 | 2025-01-20 | 6.134 | 4,850 | +0 | 0.00% | 29,751 |
| 2025-01-21 | 2025-01-17 | 6.114 | 4,850 | +0 | 0.00% | 29,651 |
| 2025-01-20 | 2025-01-16 | 6.083 | 4,850 | +0 | 0.00% | 29,501 |
| 2025-01-17 | 2025-01-15 | 6.134 | 4,850 | +0 | 0.00% | 29,751 |
| 2025-01-16 | 2025-01-14 | 6.134 | 4,850 | +0 | 0.00% | 29,751 |
| 2025-01-15 | 2025-01-13 | 6.124 | 4,850 | +0 | 0.00% | 29,701 |
| 2025-01-14 | 2025-01-10 | 6.145 | 4,850 | +0 | 0.00% | 29,801 |
| 2025-01-13 | 2025-01-09 | 6.186 | 4,850 | +0 | 0.00% | 30,001 |
| 2025-01-10 | 2025-01-08 | 6.145 | 4,850 | +0 | 0.00% | 29,801 |
| 2025-01-09 | 2025-01-07 | 6.186 | 4,850 | +0 | 0.00% | 30,001 |
| 2025-01-08 | 2025-01-06 | 6.175 | 4,850 | +0 | 0.00% | 29,951 |
| 2025-01-07 | 2025-01-03 | 6.196 | 4,850 | +0 | 0.00% | 30,051 |
| 2025-01-06 | 2025-01-02 | 6.206 | 4,850 | +0 | 0.00% | 30,101 |
| 2025-01-03 | 2024-12-31 | 6.268 | 4,850 | +0 | 0.00% | 30,401 |
| 2025-01-02 | 2024-12-27 | 6.258 | 4,850 | +0 | 0.00% | 30,351 |
| 2024-12-30 | 2024-12-24 | 6.392 | 4,850 | +0 | 0.00% | 31,001 |
| 2024-12-27 | 2024-12-20 | 6.361 | 4,850 | +0 | 0.00% | 30,851 |
| 2024-12-23 | 2024-12-19 | 6.299 | 4,850 | +0 | 0.00% | 30,551 |
| 2024-12-20 | 2024-12-18 | 6.351 | 4,850 | +0 | 0.00% | 30,801 |
| 2024-12-19 | 2024-12-17 | 6.392 | 4,850 | +0 | 0.00% | 31,001 |
| 2024-12-18 | 2024-12-16 | 6.578 | 4,850 | +0 | 0.00% | 31,901 |
| 2024-12-17 | 2024-12-13 | 6.701 | 4,850 | +0 | 0.00% | 32,501 |
| 2024-12-16 | 2024-12-12 | 6.743 | 4,850 | +0 | 0.00% | 32,701 |
| 2024-12-13 | 2024-12-11 | 6.836 | 4,850 | +0 | 0.00% | 33,153 |
| 2024-12-12 | 2024-12-10 | 6.867 | 4,850 | +37 | 0.00% | 33,304 |
| 2024-12-11 | 2024-12-09 | 6.815 | 4,813 | +0 | 0.00% | 32,800 |
| 2024-12-10 | 2024-12-06 | 6.815 | 4,813 | +0 | 0.00% | 32,800 |
| 2024-12-09 | 2024-12-05 | 6.794 | 4,813 | +0 | 0.00% | 32,700 |
| 2024-12-06 | 2024-12-04 | 6.784 | 4,813 | +0 | 0.00% | 32,650 |
| 2024-12-05 | 2024-12-03 | 6.794 | 4,813 | +0 | 0.00% | 32,700 |
| 2024-12-04 | 2024-12-02 | 6.856 | 4,813 | +0 | 0.00% | 33,000 |
| 2024-12-03 | 2024-11-29 | 6.846 | 4,813 | +0 | 0.00% | 32,950 |
| 2024-12-02 | 2024-11-28 | 6.846 | 4,813 | +0 | 0.00% | 32,950 |
| 2024-11-29 | 2024-11-27 | 6.856 | 4,813 | +0 | 0.00% | 33,000 |
| 2024-11-28 | 2024-11-26 | 6.836 | 4,813 | +0 | 0.00% | 32,900 |
| 2024-11-27 | 2024-11-25 | 6.888 | 4,813 | +0 | 0.00% | 33,150 |
| 2024-11-26 | 2024-11-22 | 6.877 | 4,813 | +0 | 0.00% | 33,100 |
| 2024-11-25 | 2024-11-21 | 6.898 | 4,813 | +0 | 0.00% | 33,200 |
| 2024-11-22 | 2024-11-20 | 6.908 | 4,813 | +0 | 0.00% | 33,250 |
| 2024-11-21 | 2024-11-19 | 6.940 | 4,813 | +0 | 0.00% | 33,400 |
| 2024-11-20 | 2024-11-18 | 7.002 | 4,813 | +0 | 0.00% | 33,700 |
| 2024-11-19 | 2024-11-15 | 7.064 | 4,813 | +0 | 0.00% | 34,000 |
| 2024-11-18 | 2024-11-14 | 7.012 | 4,813 | +0 | 0.00% | 33,750 |
| 2024-11-15 | 2024-11-13 | 6.992 | 4,813 | +0 | 0.00% | 33,650 |
| 2024-11-14 | 2024-11-12 | 6.971 | 4,813 | +0 | 0.00% | 33,550 |
| 2024-11-13 | 2024-11-11 | 7.075 | 4,813 | +0 | 0.00% | 34,050 |
| 2024-11-12 | 2024-11-08 | 7.075 | 4,813 | +0 | 0.00% | 34,050 |
| 2024-11-11 | 2024-11-07 | 7.116 | 4,813 | +0 | 0.00% | 34,250 |
| 2024-11-08 | 2024-11-06 | 7.147 | 4,813 | +0 | 0.00% | 34,400 |
| 2024-11-07 | 2024-11-05 | 7.147 | 4,813 | +0 | 0.00% | 34,400 |
| 2024-11-06 | 2024-11-04 | 7.272 | 4,813 | +0 | 0.00% | 35,000 |
| 2024-11-05 | 2024-11-01 | 7.293 | 4,813 | +0 | 0.00% | 35,100 |
| 2024-11-04 | 2024-10-31 | 7.272 | 4,813 | +0 | 0.00% | 35,000 |
| 2024-11-01 | 2024-10-30 | 7.314 | 4,813 | +0 | 0.00% | 35,200 |
| 2024-10-31 | 2024-10-29 | 7.376 | 4,813 | +0 | 0.00% | 35,500 |
| 2024-10-30 | 2024-10-28 | 7.438 | 4,813 | +0 | 0.00% | 35,800 |
| 2024-10-29 | 2024-10-25 | 7.438 | 4,813 | +0 | 0.00% | 35,800 |
| 2024-10-28 | 2024-10-24 | 7.490 | 4,813 | +0 | 0.00% | 36,050 |
| 2024-10-25 | 2024-10-23 | 7.584 | 4,813 | +0 | 0.00% | 36,500 |
| 2024-10-24 | 2024-10-22 | 7.480 | 4,813 | +0 | 0.00% | 36,000 |
| 2024-10-23 | 2024-10-21 | 7.594 | 4,813 | +0 | 0.00% | 36,550 |
| 2024-10-22 | 2024-10-18 | 7.542 | 4,813 | +0 | 0.00% | 36,300 |
| 2024-10-21 | 2024-10-17 | 7.563 | 4,813 | +0 | 0.00% | 36,400 |
| 2024-10-18 | 2024-10-16 | 7.625 | 4,813 | +0 | 0.00% | 36,700 |
| 2024-10-17 | 2024-10-15 | 7.636 | 4,813 | +0 | 0.00% | 36,750 |
| 2024-10-16 | 2024-10-14 | 7.677 | 4,813 | +0 | 0.00% | 36,950 |
| 2024-10-15 | 2024-10-10 | 7.719 | 4,813 | +0 | 0.00% | 37,150 |
| 2024-10-14 | 2024-10-09 | 7.771 | 4,813 | +0 | 0.00% | 37,400 |
| 2024-10-10 | 2024-10-08 | 7.688 | 4,813 | +0 | 0.00% | 37,000 |
| 2024-10-09 | 2024-10-07 | 8.030 | 4,813 | +0 | 0.00% | 38,650 |
| 2024-10-08 | 2024-10-04 | 7.656 | 4,813 | +0 | 0.00% | 36,850 |
| 2024-10-07 | 2024-10-03 | 7.656 | 4,813 | +0 | 0.00% | 36,850 |
| 2024-10-04 | 2024-10-02 | 7.667 | 4,813 | +0 | 0.00% | 36,900 |
| 2024-10-03 | 2024-09-30 | 7.563 | 4,813 | +0 | 0.00% | 36,400 |
| 2024-10-02 | 2024-09-27 | 7.480 | 4,813 | +0 | 0.00% | 36,000 |
| 2024-09-30 | 2024-09-26 | 7.282 | 4,813 | +0 | 0.00% | 35,050 |
| 2024-09-27 | 2024-09-25 | 7.189 | 4,813 | +0 | 0.00% | 34,600 |
| 2024-09-26 | 2024-09-24 | 7.230 | 4,813 | +0 | 0.00% | 34,800 |
| 2024-09-25 | 2024-09-23 | 7.168 | 4,813 | +0 | 0.00% | 34,500 |
| 2024-09-24 | 2024-09-20 | 7.168 | 4,813 | +0 | 0.00% | 34,500 |
| 2024-09-23 | 2024-09-19 | 7.189 | 4,813 | +0 | 0.00% | 34,600 |
| 2024-09-20 | 2024-09-17 | 7.210 | 4,813 | +0 | 0.00% | 34,700 |
| 2024-09-19 | 2024-09-16 | 7.230 | 4,813 | +0 | 0.00% | 34,800 |
| 2024-09-17 | 2024-09-13 | 7.158 | 4,813 | +0 | 0.00% | 34,450 |
| 2024-09-16 | 2024-09-12 | 7.784 | 4,813 | +0 | 0.00% | 37,466 |
| 2024-09-13 | 2024-09-11 | 7.741 | 4,813 | +201 | 0.00% | 37,257 |
| 2024-09-12 | 2024-09-10 | 7.730 | 4,612 | +0 | 0.00% | 35,651 |
| 2024-09-11 | 2024-09-09 | 7.752 | 4,612 | +0 | 0.00% | 35,751 |
| 2024-09-10 | 2024-09-05 | 7.730 | 4,612 | +0 | 0.00% | 35,651 |
| 2024-09-09 | 2024-09-04 | 7.730 | 4,612 | +0 | 0.00% | 35,651 |
| 2024-09-05 | 2024-09-03 | 7.752 | 4,612 | +0 | 0.00% | 35,751 |
| 2024-09-04 | 2024-09-02 | 7.817 | 4,612 | +0 | 0.00% | 36,051 |
| 2024-09-03 | 2024-08-30 | 7.828 | 4,612 | +0 | 0.00% | 36,101 |
| 2024-09-02 | 2024-08-29 | 7.773 | 4,612 | +0 | 0.00% | 35,851 |
| 2024-08-30 | 2024-08-28 | 7.698 | 4,612 | +0 | 0.00% | 35,501 |
| 2024-08-29 | 2024-08-27 | 7.773 | 4,612 | +0 | 0.00% | 35,851 |
| 2024-08-28 | 2024-08-26 | 7.752 | 4,612 | +0 | 0.00% | 35,751 |
| 2024-08-27 | 2024-08-23 | 7.708 | 4,612 | +0 | 0.00% | 35,551 |
| 2024-08-26 | 2024-08-22 | 7.741 | 4,612 | +0 | 0.00% | 35,701 |
| 2024-08-23 | 2024-08-21 | 7.687 | 4,612 | +0 | 0.00% | 35,451 |
| 2024-08-22 | 2024-08-20 | 7.687 | 4,612 | +0 | 0.00% | 35,451 |
| 2024-08-21 | 2024-08-19 | 7.719 | 4,612 | +0 | 0.00% | 35,601 |
| 2024-08-20 | 2024-08-16 | 7.654 | 4,612 | +0 | 0.00% | 35,301 |
| 2024-08-19 | 2024-08-15 | 7.698 | 4,612 | +0 | 0.00% | 35,501 |
| 2024-08-16 | 2024-08-14 | 7.698 | 4,612 | +0 | 0.00% | 35,501 |
| 2024-08-15 | 2024-08-13 | 7.676 | 4,612 | +0 | 0.00% | 35,401 |
| 2024-08-14 | 2024-08-12 | 7.698 | 4,612 | +0 | 0.00% | 35,501 |
| 2024-08-13 | 2024-08-09 | 7.698 | 4,612 | +0 | 0.00% | 35,501 |
| 2024-08-12 | 2024-08-08 | 7.687 | 4,612 | +0 | 0.00% | 35,451 |
| 2024-08-09 | 2024-08-07 | 7.698 | 4,612 | +0 | 0.00% | 35,501 |
| 2024-08-08 | 2024-08-06 | 7.719 | 4,612 | +0 | 0.00% | 35,601 |
| 2024-08-07 | 2024-08-05 | 7.719 | 4,612 | +0 | 0.00% | 35,601 |
| 2024-08-06 | 2024-08-02 | 7.838 | 4,612 | +0 | 0.00% | 36,151 |
| 2024-08-05 | 2024-08-01 | 7.947 | 4,612 | +0 | 0.00% | 36,651 |
| 2024-08-02 | 2024-07-31 | 7.882 | 4,612 | +0 | 0.00% | 36,351 |
| 2024-08-01 | 2024-07-30 | 7.795 | 4,612 | +0 | 0.00% | 35,951 |
| 2024-07-31 | 2024-07-29 | 7.849 | 4,612 | +0 | 0.00% | 36,201 |
| 2024-07-30 | 2024-07-26 | 7.828 | 4,612 | +0 | 0.00% | 36,101 |
| 2024-07-29 | 2024-07-25 | 7.925 | 4,612 | +0 | 0.00% | 36,551 |
| 2024-07-26 | 2024-07-24 | 8.066 | 4,612 | +0 | 0.00% | 37,201 |
| 2024-07-25 | 2024-07-23 | 8.110 | 4,612 | +0 | 0.00% | 37,401 |
| 2024-07-24 | 2024-07-22 | 8.164 | 4,612 | +0 | 0.00% | 37,651 |
| 2024-07-23 | 2024-07-19 | 8.153 | 4,612 | +0 | 0.00% | 37,601 |
| 2024-07-22 | 2024-07-18 | 8.175 | 4,612 | +0 | 0.00% | 37,701 |
| 2024-07-19 | 2024-07-17 | 8.185 | 4,612 | +0 | 0.00% | 37,751 |
| 2024-07-18 | 2024-07-16 | 8.153 | 4,612 | +0 | 0.00% | 37,601 |
| 2024-07-17 | 2024-07-15 | 8.153 | 4,612 | +0 | 0.00% | 37,601 |
| 2024-07-16 | 2024-07-12 | 8.229 | 4,612 | +0 | 0.00% | 37,951 |
| 2024-07-15 | 2024-07-11 | 8.185 | 4,612 | +0 | 0.00% | 37,751 |
| 2024-07-12 | 2024-07-10 | 8.131 | 4,612 | +0 | 0.00% | 37,501 |
| 2024-07-11 | 2024-07-09 | 8.218 | 4,612 | +0 | 0.00% | 37,901 |
| 2024-07-10 | 2024-07-08 | 8.131 | 4,612 | +0 | 0.00% | 37,501 |
| 2024-07-09 | 2024-07-05 | 8.283 | 4,612 | +0 | 0.00% | 38,201 |
| 2024-07-08 | 2024-07-04 | 8.326 | 4,612 | +0 | 0.00% | 38,401 |
| 2024-07-05 | 2024-07-03 | 8.402 | 4,612 | +0 | 0.00% | 38,751 |
| 2024-07-04 | 2024-07-02 | 8.456 | 4,612 | +0 | 0.00% | 39,001 |
| 2024-07-03 | 2024-06-28 | 8.543 | 4,612 | +0 | 0.00% | 39,401 |
| 2024-07-02 | 2024-06-27 | 8.500 | 4,612 | +0 | 0.00% | 39,201 |
| 2024-06-28 | 2024-06-26 | 8.511 | 4,612 | +0 | 0.00% | 39,251 |
| 2024-06-27 | 2024-06-25 | 8.521 | 4,612 | +0 | 0.00% | 39,301 |
| 2024-06-26 | 2024-06-24 | 8.521 | 4,612 | +0 | 0.00% | 39,301 |
| 2024-06-25 | 2024-06-21 | 8.608 | 4,612 | +0 | 0.00% | 39,701 |
| 2024-06-24 | 2024-06-20 | 8.630 | 4,612 | +0 | 0.00% | 39,801 |
| 2024-06-21 | 2024-06-19 | 8.673 | 4,612 | +0 | 0.00% | 40,001 |
| 2024-06-20 | 2024-06-18 | 8.608 | 4,612 | +0 | 0.00% | 39,701 |
| 2024-06-19 | 2024-06-17 | 8.641 | 4,612 | +0 | 0.00% | 39,851 |
| 2024-06-18 | 2024-06-14 | 8.641 | 4,612 | +0 | 0.00% | 39,851 |
| 2024-06-17 | 2024-06-13 | 8.662 | 4,612 | +0 | 0.00% | 39,951 |
| 2024-06-14 | 2024-06-12 | 8.619 | 4,612 | +0 | 0.00% | 39,751 |
| 2024-06-13 | 2024-06-11 | 8.673 | 4,612 | +0 | 0.00% | 40,001 |
| 2024-06-12 | 2024-06-07 | 8.727 | 4,612 | +0 | 0.00% | 40,251 |
| 2024-06-11 | 2024-06-06 | 8.760 | 4,612 | +0 | 0.00% | 40,401 |
| 2024-06-07 | 2024-06-05 | 8.771 | 4,612 | +0 | 0.00% | 40,451 |
| 2024-06-06 | 2024-06-04 | 8.738 | 4,612 | +0 | 0.00% | 40,301 |
| 2024-06-05 | 2024-06-03 | 8.727 | 4,612 | +0 | 0.00% | 40,251 |
| 2024-06-04 | 2024-05-31 | 8.760 | 4,612 | +0 | 0.00% | 40,401 |
| 2024-06-03 | 2024-05-30 | 8.749 | 4,612 | +0 | 0.00% | 40,351 |
| 2024-05-31 | 2024-05-29 | 8.803 | 4,612 | +0 | 0.00% | 40,601 |
| 2024-05-30 | 2024-05-28 | 8.847 | 4,612 | +0 | 0.00% | 40,801 |
| 2024-05-29 | 2024-05-27 | 8.890 | 4,612 | +0 | 0.00% | 41,001 |
| 2024-05-28 | 2024-05-24 | 8.923 | 4,612 | +0 | 0.00% | 41,151 |
| 2024-05-27 | 2024-05-23 | 9.009 | 4,612 | +0 | 0.00% | 41,551 |
| 2024-05-24 | 2024-05-22 | 9.020 | 4,612 | +0 | 0.00% | 41,601 |
| 2024-05-23 | 2024-05-21 | 8.977 | 4,612 | +0 | 0.00% | 41,401 |
| 2024-05-22 | 2024-05-20 | 9.107 | 4,612 | +0 | 0.00% | 42,001 |
| 2024-05-21 | 2024-05-17 | 9.085 | 4,612 | +0 | 0.00% | 41,901 |
| 2024-05-20 | 2024-05-16 | 9.074 | 4,612 | +0 | 0.00% | 41,851 |
| 2024-05-17 | 2024-05-14 | 9.053 | 4,612 | +0 | 0.00% | 41,751 |
| 2024-05-16 | 2024-05-13 | 9.085 | 4,612 | +4,612 | 0.00% | 41,901 |
| 2020-09-04 | 2020-09-02 | 24.982 | 0 | -2,286 | ||
| 2020-08-31 | 2020-08-27 | 24.667 | 2,286 | +2,286 | 0.00% | 56,388 |
| 2020-05-29 | 2020-05-27 | 20.967 | 0 | -762 | ||
| 2019-12-10 | 2019-12-06 | 27.460 | 762 | +8 | 0.00% | 20,924 |
| 2019-09-11 | 2019-09-09 | 33.742 | 754 | +25 | 0.00% | 25,442 |
| 2019-08-08 | 2019-08-06 | 34.016 | 729 | +729 | 0.00% | 24,798 |
| 2018-12-03 | 2018-11-29 | 37.688 | 0 | -3,595 | ||
| 2018-11-30 | 2018-11-28 | 37.757 | 3,595 | +3,595 | 0.00% | 135,737 |
| 2017-03-20 | 2017-03-16 | 43.123 | 0 | -1,326 | ||
| 2017-02-06 | 2017-02-02 | 43.651 | 1,326 | +1,326 | 0.00% | 57,881 |
| 2016-12-01 | 2016-11-29 | 52.438 | 0 | -984 | ||
| 2016-09-13 | 2016-09-09 | 60.596 | 984 | +984 | 0.00% | 59,626 |
| 2016-08-25 | 2016-08-23 | 60.753 | 0 | -319 | ||
| 2016-08-16 | 2016-08-12 | 61.379 | 319 | -958 | 0.00% | 19,580 |
| 2016-08-03 | 2016-07-29 | 56.995 | 1,277 | +958 | 0.00% | 72,782 |
| 2016-07-27 | 2016-07-25 | 55.664 | 319 | -1,278 | 0.00% | 17,757 |
| 2016-07-20 | 2016-07-18 | 54.098 | 1,597 | +1,278 | 0.00% | 86,394 |
| 2016-07-06 | 2016-07-04 | 47.443 | 319 | +319 | 0.00% | 15,134 |
| 2015-10-15 | 2015-10-13 | 36.512 | 0 | -2,514 | ||
| 2015-09-14 | 2015-09-10 | 34.713 | 2,514 | +60 | 0.00% | 87,269 |
| 2015-08-21 | 2015-08-19 | 36.017 | 2,454 | +2,454 | 0.00% | 88,386 |
| 2015-07-03 | 2015-06-30 | 37.810 | 0 | -307 | ||
| 2015-06-25 | 2015-06-23 | 38.787 | 307 | +307 | 0.00% | 11,908 |
| 2014-12-19 | 2014-12-17 | 31.780 | 0 | -614 | ||
| 2014-12-11 | 2014-12-09 | 31.849 | 614 | +9 | 0.00% | 19,555 |
| 2014-12-10 | 2014-12-08 | 31.849 | 605 | +605 | 0.00% | 19,268 |
| 2012-10-10 | 2012-10-08 | 27.956 | 0 | -1,674 | ||
| 2012-10-05 | 2012-10-03 | 28.314 | 1,674 | +1,674 | 0.00% | 47,398 |
| 2012-09-24 | 2012-09-20 | 28.458 | 0 | -2,790 | ||
| 2012-09-14 | 2012-09-12 | 32.332 | 2,790 | +127 | 0.00% | 90,206 |
| 2012-02-24 | 2012-02-22 | 21.705 | 2,663 | -1,864 | 0.00% | 57,800 |
| 2011-12-12 | 2011-12-08 | 19.914 | 4,527 | +96 | 0.01% | 90,150 |
| 2011-09-09 | 2011-09-07 | 23.444 | 4,431 | +167 | 0.01% | 103,882 |
| 2011-09-05 | 2011-09-01 | 23.086 | 4,264 | +1,756 | 0.01% | 98,437 |
| 2011-08-11 | 2011-08-09 | 22.488 | 2,508 | -502 | 0.00% | 56,399 |
| 2011-07-25 | 2011-07-21 | 23.126 | 3,010 | -2,257 | 0.00% | 69,608 |
| 2011-07-22 | 2011-07-20 | 23.245 | 5,267 | -251 | 0.01% | 122,432 |
| 2011-04-14 | 2011-04-12 | 21.850 | 5,518 | +502 | 0.01% | 120,566 |
| 2011-03-30 | 2011-03-28 | 22.328 | 5,016 | +2,508 | 0.01% | 111,998 |
| 2011-01-25 | 2011-01-21 | 21.929 | 2,508 | -5,016 | 0.00% | 54,999 |
| 2011-01-21 | 2011-01-19 | 22.049 | 7,524 | +5,016 | 0.01% | 165,896 |
| 2010-12-13 | 2010-12-09 | 23.015 | 2,508 | +62 | 0.00% | 57,722 |
| 2010-11-08 | 2010-11-04 | 21.462 | 2,446 | -1,468 | 0.00% | 52,495 |
| 2010-11-03 | 2010-11-01 | 21.829 | 3,914 | +1,468 | 0.01% | 85,441 |
| 2010-08-31 | 2010-08-27 | 17.804 | 2,446 | +81 | 0.00% | 43,548 |
| 2010-08-05 | 2010-08-03 | 17.296 | 2,365 | -2,837 | 0.00% | 40,905 |
| 2010-08-04 | 2010-08-02 | 17.190 | 5,202 | +2,837 | 0.01% | 89,424 |
| 2009-12-14 | 2009-12-10 | 17.447 | 2,365 | +52 | 0.00% | 41,263 |
| 2009-12-04 | 2009-12-02 | 16.777 | 2,313 | -4,625 | 0.00% | 38,806 |
| 2009-12-03 | 2009-12-01 | 15.869 | 6,938 | +4,625 | 0.01% | 110,100 |
| 2009-08-20 | 2009-08-18 | 15.870 | 2,313 | +92 | 0.00% | 36,707 |
| 2009-07-24 | 2009-07-22 | 15.937 | 2,221 | -8,885 | 0.00% | 35,397 |
| 2009-07-21 | 2009-07-17 | 15.757 | 11,106 | +4,442 | 0.02% | 175,000 |
| 2009-07-20 | 2009-07-16 | 15.622 | 6,664 | +4,443 | 0.01% | 104,106 |
| 2009-07-13 | 2009-07-09 | 16.433 | 2,221 | -1,777 | 0.00% | 36,497 |
| 2009-07-10 | 2009-07-08 | 17.513 | 3,998 | +1,777 | 0.01% | 70,017 |
| 2008-12-12 | 2008-12-10 | 13.513 | 2,221 | +38 | 0.00% | 30,013 |
| 2008-09-22 | 2008-09-18 | 14.200 | 2,183 | -1,310 | 0.00% | 31,000 |
| 2008-09-18 | 2008-09-16 | 15.300 | 3,493 | -655 | 0.01% | 53,442 |
| 2008-08-21 | 2008-08-19 | 20.902 | 4,148 | +194 | 0.01% | 86,704 |
| 2008-08-04 | 2008-07-31 | 21.431 | 3,954 | +1,249 | 0.01% | 84,738 |
| 2007-12-13 | 2007-12-11 | 25.179 | 2,705 | -250 | 0.01% | 68,109 |
| 2007-12-11 | 2007-12-07 | 25.784 | 2,955 | +53 | 0.01% | 76,191 |
| 2007-10-30 | 2007-10-26 | 23.655 | 2,902 | -205 | 0.01% | 68,648 |
| 2007-10-17 | 2007-10-15 | 23.778 | 3,107 | -3,679 | 0.01% | 73,877 |
| 2007-09-28 | 2007-09-25 | 24.512 | 6,786 | -204 | 0.01% | 166,336 |
| 2007-08-22 | 2007-08-20 | 24.199 | 6,990 | +171 | 0.01% | 169,152 |
| 2007-08-06 | 2007-08-02 | 25.929 | 6,819 | +1,994 | 0.01% | 176,813 |
| 2007-07-16 | 2007-07-12 | 27.584 | 4,825 | -399 | 0.01% | 133,095 |
| 2007-07-13 | 2007-07-11 | 27.284 | 5,224 | +399 | 0.01% | 142,529 |
| 2007-06-26 | 2007-06-22 | 27.083 | 4,825 | 0.01% | 130,675 |
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