History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-10-13 | 2025-10-09 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-10-10 | 2025-10-08 | 0.990 | 34,428 | +0 | 0.01% | 34,084 |
| 2025-10-09 | 2025-10-06 | 0.980 | 34,428 | +0 | 0.01% | 33,739 |
| 2025-10-08 | 2025-10-03 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-10-06 | 2025-10-02 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-10-03 | 2025-09-30 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-10-02 | 2025-09-29 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-09-30 | 2025-09-26 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-09-29 | 2025-09-25 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-26 | 2025-09-24 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-25 | 2025-09-23 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-24 | 2025-09-22 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-23 | 2025-09-19 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-22 | 2025-09-18 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-19 | 2025-09-17 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-18 | 2025-09-16 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-17 | 2025-09-15 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-16 | 2025-09-12 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-15 | 2025-09-11 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-12 | 2025-09-10 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-11 | 2025-09-09 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-10 | 2025-09-08 | 1.060 | 34,428 | +0 | 0.01% | 36,494 |
| 2025-09-09 | 2025-09-05 | 0.980 | 34,428 | +0 | 0.01% | 33,739 |
| 2025-09-08 | 2025-09-04 | 0.950 | 34,428 | +0 | 0.01% | 32,707 |
| 2025-09-05 | 2025-09-03 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-09-04 | 2025-09-02 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-09-03 | 2025-09-01 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-09-02 | 2025-08-29 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-09-01 | 2025-08-28 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-08-29 | 2025-08-27 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-08-28 | 2025-08-26 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-08-27 | 2025-08-25 | 0.950 | 34,428 | +0 | 0.01% | 32,707 |
| 2025-08-26 | 2025-08-22 | 0.950 | 34,428 | +0 | 0.01% | 32,707 |
| 2025-08-25 | 2025-08-21 | 1.030 | 34,428 | +0 | 0.01% | 35,461 |
| 2025-08-22 | 2025-08-20 | 0.920 | 34,428 | +0 | 0.01% | 31,674 |
| 2025-08-21 | 2025-08-19 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-08-20 | 2025-08-18 | 0.960 | 34,428 | +0 | 0.01% | 33,051 |
| 2025-08-19 | 2025-08-15 | 0.910 | 34,428 | +0 | 0.01% | 31,329 |
| 2025-08-18 | 2025-08-14 | 0.910 | 34,428 | +0 | 0.01% | 31,329 |
| 2025-08-15 | 2025-08-13 | 0.960 | 34,428 | +0 | 0.01% | 33,051 |
| 2025-08-14 | 2025-08-12 | 0.960 | 34,428 | +0 | 0.01% | 33,051 |
| 2025-08-13 | 2025-08-11 | 0.960 | 34,428 | +0 | 0.01% | 33,051 |
| 2025-08-12 | 2025-08-08 | 0.950 | 34,428 | +0 | 0.01% | 32,707 |
| 2025-08-11 | 2025-08-07 | 0.950 | 34,428 | +0 | 0.01% | 32,707 |
| 2025-08-08 | 2025-08-06 | 0.950 | 34,428 | +0 | 0.01% | 32,707 |
| 2025-08-07 | 2025-08-05 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-08-06 | 2025-08-04 | 0.970 | 34,428 | +0 | 0.01% | 33,395 |
| 2025-08-05 | 2025-08-01 | 0.980 | 34,428 | +0 | 0.01% | 33,739 |
| 2025-08-04 | 2025-07-31 | 0.980 | 34,428 | +0 | 0.01% | 33,739 |
| 2025-08-01 | 2025-07-30 | 0.950 | 34,428 | +0 | 0.01% | 32,707 |
| 2025-07-31 | 2025-07-29 | 0.980 | 34,428 | +0 | 0.01% | 33,739 |
| 2025-07-30 | 2025-07-28 | 0.960 | 34,428 | +0 | 0.01% | 33,051 |
| 2025-07-29 | 2025-07-25 | 0.930 | 34,428 | +0 | 0.01% | 32,018 |
| 2025-07-28 | 2025-07-24 | 0.990 | 34,428 | +0 | 0.01% | 34,084 |
| 2025-07-25 | 2025-07-23 | 1.040 | 34,428 | +0 | 0.01% | 35,805 |
| 2025-07-24 | 2025-07-22 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-07-23 | 2025-07-21 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-07-22 | 2025-07-18 | 0.980 | 34,428 | +0 | 0.01% | 33,739 |
| 2025-07-21 | 2025-07-17 | 0.980 | 34,428 | +0 | 0.01% | 33,739 |
| 2025-07-18 | 2025-07-16 | 1.030 | 34,428 | +0 | 0.01% | 35,461 |
| 2025-07-17 | 2025-07-15 | 1.030 | 34,428 | +0 | 0.01% | 35,461 |
| 2025-07-16 | 2025-07-14 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-07-15 | 2025-07-11 | 1.140 | 34,428 | +0 | 0.01% | 39,248 |
| 2025-07-14 | 2025-07-10 | 1.160 | 34,428 | +0 | 0.01% | 39,936 |
| 2025-07-11 | 2025-07-09 | 1.070 | 34,428 | +0 | 0.01% | 36,838 |
| 2025-07-10 | 2025-07-08 | 1.070 | 34,428 | +0 | 0.01% | 36,838 |
| 2025-07-09 | 2025-07-07 | 1.070 | 34,428 | +0 | 0.01% | 36,838 |
| 2025-07-08 | 2025-07-04 | 1.070 | 34,428 | +0 | 0.01% | 36,838 |
| 2025-07-07 | 2025-07-03 | 1.070 | 34,428 | +0 | 0.01% | 36,838 |
| 2025-07-04 | 2025-07-02 | 1.070 | 34,428 | +0 | 0.01% | 36,838 |
| 2025-07-03 | 2025-06-30 | 1.070 | 34,428 | +0 | 0.01% | 36,838 |
| 2025-07-02 | 2025-06-27 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-06-30 | 2025-06-26 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-06-27 | 2025-06-25 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-06-26 | 2025-06-24 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-06-25 | 2025-06-23 | 1.120 | 34,428 | +0 | 0.01% | 38,559 |
| 2025-06-24 | 2025-06-20 | 1.120 | 34,428 | +0 | 0.01% | 38,559 |
| 2025-06-23 | 2025-06-19 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-20 | 2025-06-18 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-19 | 2025-06-17 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-18 | 2025-06-16 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-17 | 2025-06-13 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-16 | 2025-06-12 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-13 | 2025-06-11 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-12 | 2025-06-10 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-11 | 2025-06-09 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-10 | 2025-06-06 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-09 | 2025-06-05 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-06 | 2025-06-04 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-05 | 2025-06-03 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-04 | 2025-06-02 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-03 | 2025-05-30 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-06-02 | 2025-05-29 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-05-30 | 2025-05-28 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-05-29 | 2025-05-27 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-05-28 | 2025-05-26 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-05-27 | 2025-05-23 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-05-26 | 2025-05-22 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-05-23 | 2025-05-21 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-05-22 | 2025-05-20 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-05-21 | 2025-05-19 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-05-20 | 2025-05-16 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-05-19 | 2025-05-15 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-05-16 | 2025-05-14 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-05-15 | 2025-05-13 | 1.120 | 34,428 | +0 | 0.01% | 38,559 |
| 2025-05-14 | 2025-05-12 | 1.120 | 34,428 | +0 | 0.01% | 38,559 |
| 2025-05-13 | 2025-05-09 | 1.120 | 34,428 | +0 | 0.01% | 38,559 |
| 2025-05-12 | 2025-05-08 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-05-09 | 2025-05-07 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-05-08 | 2025-05-06 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-05-07 | 2025-05-02 | 1.080 | 34,428 | +0 | 0.01% | 37,182 |
| 2025-05-06 | 2025-04-30 | 1.080 | 34,428 | +0 | 0.01% | 37,182 |
| 2025-05-02 | 2025-04-29 | 1.080 | 34,428 | +0 | 0.01% | 37,182 |
| 2025-04-30 | 2025-04-28 | 1.080 | 34,428 | +0 | 0.01% | 37,182 |
| 2025-04-29 | 2025-04-25 | 1.080 | 34,428 | +0 | 0.01% | 37,182 |
| 2025-04-28 | 2025-04-24 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-04-25 | 2025-04-23 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-04-24 | 2025-04-22 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-04-23 | 2025-04-17 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-04-22 | 2025-04-16 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-04-17 | 2025-04-15 | 1.080 | 34,428 | +0 | 0.01% | 37,182 |
| 2025-04-16 | 2025-04-14 | 1.080 | 34,428 | +0 | 0.01% | 37,182 |
| 2025-04-15 | 2025-04-11 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-04-14 | 2025-04-10 | 1.030 | 34,428 | +0 | 0.01% | 35,461 |
| 2025-04-11 | 2025-04-09 | 1.030 | 34,428 | +0 | 0.01% | 35,461 |
| 2025-04-10 | 2025-04-08 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-04-09 | 2025-04-07 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-04-08 | 2025-04-03 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-04-07 | 2025-04-02 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-04-03 | 2025-04-01 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-04-02 | 2025-03-31 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-04-01 | 2025-03-28 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-03-31 | 2025-03-27 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-03-28 | 2025-03-26 | 1.120 | 34,428 | +0 | 0.01% | 38,559 |
| 2025-03-27 | 2025-03-25 | 1.140 | 34,428 | +0 | 0.01% | 39,248 |
| 2025-03-26 | 2025-03-24 | 1.120 | 34,428 | +0 | 0.01% | 38,559 |
| 2025-03-25 | 2025-03-21 | 1.110 | 34,428 | +0 | 0.01% | 38,215 |
| 2025-03-24 | 2025-03-20 | 1.150 | 34,428 | +0 | 0.01% | 39,592 |
| 2025-03-21 | 2025-03-19 | 1.170 | 34,428 | +0 | 0.01% | 40,281 |
| 2025-03-20 | 2025-03-18 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-03-19 | 2025-03-17 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-03-18 | 2025-03-14 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-03-17 | 2025-03-13 | 1.130 | 34,428 | +0 | 0.01% | 38,904 |
| 2025-03-14 | 2025-03-12 | 1.200 | 34,428 | +0 | 0.01% | 41,314 |
| 2025-03-13 | 2025-03-11 | 1.200 | 34,428 | +0 | 0.01% | 41,314 |
| 2025-03-12 | 2025-03-10 | 1.200 | 34,428 | +0 | 0.01% | 41,314 |
| 2025-03-11 | 2025-03-07 | 1.200 | 34,428 | +0 | 0.01% | 41,314 |
| 2025-03-10 | 2025-03-06 | 1.230 | 34,428 | +0 | 0.01% | 42,346 |
| 2025-03-07 | 2025-03-05 | 1.230 | 34,428 | +0 | 0.01% | 42,346 |
| 2025-03-06 | 2025-03-04 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-03-05 | 2025-03-03 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-03-04 | 2025-02-28 | 1.150 | 34,428 | +0 | 0.01% | 39,592 |
| 2025-03-03 | 2025-02-27 | 1.150 | 34,428 | +0 | 0.01% | 39,592 |
| 2025-02-28 | 2025-02-26 | 1.150 | 34,428 | +0 | 0.01% | 39,592 |
| 2025-02-27 | 2025-02-25 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-02-26 | 2025-02-24 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-02-25 | 2025-02-21 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-02-24 | 2025-02-20 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-02-21 | 2025-02-19 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-02-20 | 2025-02-18 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-02-19 | 2025-02-17 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-02-18 | 2025-02-14 | 1.280 | 34,428 | +0 | 0.01% | 44,068 |
| 2025-02-17 | 2025-02-13 | 1.280 | 34,428 | +0 | 0.01% | 44,068 |
| 2025-02-14 | 2025-02-12 | 1.280 | 34,428 | +0 | 0.01% | 44,068 |
| 2025-02-13 | 2025-02-11 | 1.280 | 34,428 | +0 | 0.01% | 44,068 |
| 2025-02-12 | 2025-02-10 | 1.280 | 34,428 | +0 | 0.01% | 44,068 |
| 2025-02-11 | 2025-02-07 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-02-10 | 2025-02-06 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-02-07 | 2025-02-05 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-02-06 | 2025-02-04 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-02-05 | 2025-02-03 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-02-04 | 2025-01-28 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-02-03 | 2025-01-24 | 0.960 | 34,428 | +0 | 0.01% | 33,051 |
| 2025-01-27 | 2025-01-23 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-01-24 | 2025-01-22 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-01-23 | 2025-01-21 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-01-22 | 2025-01-20 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-01-21 | 2025-01-17 | 1.200 | 34,428 | +0 | 0.01% | 41,314 |
| 2025-01-20 | 2025-01-16 | 1.080 | 34,428 | +0 | 0.01% | 37,182 |
| 2025-01-17 | 2025-01-15 | 1.080 | 34,428 | +0 | 0.01% | 37,182 |
| 2025-01-16 | 2025-01-14 | 1.080 | 34,428 | +0 | 0.01% | 37,182 |
| 2025-01-15 | 2025-01-13 | 1.080 | 34,428 | +0 | 0.01% | 37,182 |
| 2025-01-14 | 2025-01-10 | 1.200 | 34,428 | +0 | 0.01% | 41,314 |
| 2025-01-13 | 2025-01-09 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-01-10 | 2025-01-08 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-01-09 | 2025-01-07 | 1.000 | 34,428 | +0 | 0.01% | 34,428 |
| 2025-01-08 | 2025-01-06 | 1.050 | 34,428 | +0 | 0.01% | 36,149 |
| 2025-01-07 | 2025-01-03 | 1.100 | 34,428 | +0 | 0.01% | 37,871 |
| 2025-01-06 | 2025-01-02 | 1.110 | 34,428 | +0 | 0.01% | 38,215 |
| 2025-01-03 | 2024-12-31 | 1.110 | 34,428 | +0 | 0.01% | 38,215 |
| 2025-01-02 | 2024-12-27 | 1.200 | 34,428 | +0 | 0.01% | 41,314 |
| 2024-12-30 | 2024-12-24 | 1.200 | 34,428 | +0 | 0.01% | 41,314 |
| 2024-12-27 | 2024-12-20 | 1.110 | 34,428 | +0 | 0.01% | 38,215 |
| 2024-12-23 | 2024-12-19 | 1.110 | 34,428 | +0 | 0.01% | 38,215 |
| 2024-12-20 | 2024-12-18 | 1.270 | 34,428 | +0 | 0.01% | 43,724 |
| 2024-12-19 | 2024-12-17 | 1.270 | 34,428 | +0 | 0.01% | 43,724 |
| 2024-12-18 | 2024-12-16 | 1.270 | 34,428 | +0 | 0.01% | 43,724 |
| 2024-12-17 | 2024-12-13 | 1.270 | 34,428 | +0 | 0.01% | 43,724 |
| 2024-12-16 | 2024-12-12 | 1.270 | 34,428 | +0 | 0.01% | 43,724 |
| 2024-12-13 | 2024-12-11 | 1.270 | 34,428 | +0 | 0.01% | 43,724 |
| 2024-12-12 | 2024-12-10 | 1.260 | 34,428 | +0 | 0.01% | 43,379 |
| 2024-12-11 | 2024-12-09 | 1.260 | 34,428 | +0 | 0.01% | 43,379 |
| 2024-12-10 | 2024-12-06 | 1.240 | 34,428 | +0 | 0.01% | 42,691 |
| 2024-12-09 | 2024-12-05 | 1.240 | 34,428 | +0 | 0.01% | 42,691 |
| 2024-12-06 | 2024-12-04 | 1.240 | 34,428 | +0 | 0.01% | 42,691 |
| 2024-12-05 | 2024-12-03 | 1.240 | 34,428 | +0 | 0.01% | 42,691 |
| 2024-12-04 | 2024-12-02 | 1.240 | 34,428 | +0 | 0.01% | 42,691 |
| 2024-12-03 | 2024-11-29 | 1.240 | 34,428 | +0 | 0.01% | 42,691 |
| 2024-12-02 | 2024-11-28 | 1.280 | 34,428 | +0 | 0.01% | 44,068 |
| 2024-11-29 | 2024-11-27 | 1.300 | 34,428 | +0 | 0.01% | 44,756 |
| 2024-11-28 | 2024-11-26 | 1.320 | 34,428 | +0 | 0.01% | 45,445 |
| 2024-11-27 | 2024-11-25 | 1.320 | 34,428 | +0 | 0.01% | 45,445 |
| 2024-11-26 | 2024-11-22 | 1.320 | 34,428 | +0 | 0.01% | 45,445 |
| 2024-11-25 | 2024-11-21 | 1.320 | 34,428 | +0 | 0.01% | 45,445 |
| 2024-11-22 | 2024-11-20 | 1.320 | 34,428 | +0 | 0.01% | 45,445 |
| 2024-11-21 | 2024-11-19 | 1.320 | 34,428 | +0 | 0.01% | 45,445 |
| 2024-11-20 | 2024-11-18 | 1.320 | 34,428 | +0 | 0.01% | 45,445 |
| 2024-11-19 | 2024-11-15 | 1.320 | 34,428 | +0 | 0.01% | 45,445 |
| 2024-11-18 | 2024-11-14 | 1.300 | 34,428 | +0 | 0.01% | 44,756 |
| 2024-11-15 | 2024-11-13 | 1.300 | 34,428 | +0 | 0.01% | 44,756 |
| 2024-11-14 | 2024-11-12 | 1.300 | 34,428 | +0 | 0.01% | 44,756 |
| 2024-11-13 | 2024-11-11 | 1.300 | 34,428 | +0 | 0.01% | 44,756 |
| 2024-11-12 | 2024-11-08 | 1.240 | 34,428 | +0 | 0.01% | 42,691 |
| 2024-11-11 | 2024-11-07 | 1.380 | 34,428 | +0 | 0.01% | 47,511 |
| 2024-11-08 | 2024-11-06 | 1.380 | 34,428 | +0 | 0.01% | 47,511 |
| 2024-11-07 | 2024-11-05 | 1.400 | 34,428 | +0 | 0.01% | 48,199 |
| 2024-11-06 | 2024-11-04 | 1.400 | 34,428 | +0 | 0.01% | 48,199 |
| 2024-11-05 | 2024-11-01 | 1.380 | 34,428 | +0 | 0.01% | 47,511 |
| 2024-11-04 | 2024-10-31 | 1.300 | 34,428 | +0 | 0.01% | 44,756 |
| 2024-11-01 | 2024-10-30 | 1.270 | 34,428 | +0 | 0.01% | 43,724 |
| 2024-10-31 | 2024-10-29 | 1.250 | 34,428 | +0 | 0.01% | 43,035 |
| 2024-10-30 | 2024-10-28 | 1.250 | 34,428 | +0 | 0.01% | 43,035 |
| 2024-10-29 | 2024-10-25 | 1.250 | 34,428 | +0 | 0.01% | 43,035 |
| 2024-10-28 | 2024-10-24 | 1.400 | 34,428 | +0 | 0.01% | 48,199 |
| 2024-10-25 | 2024-10-23 | 1.400 | 34,428 | +0 | 0.01% | 48,199 |
| 2024-10-24 | 2024-10-22 | 1.400 | 34,428 | +0 | 0.01% | 48,199 |
| 2024-10-23 | 2024-10-21 | 1.240 | 34,428 | +0 | 0.01% | 42,691 |
| 2024-10-22 | 2024-10-18 | 1.400 | 34,428 | +0 | 0.01% | 48,199 |
| 2024-10-21 | 2024-10-17 | 1.390 | 34,428 | +0 | 0.01% | 47,855 |
| 2024-10-18 | 2024-10-16 | 1.390 | 34,428 | +0 | 0.01% | 47,855 |
| 2024-10-17 | 2024-10-15 | 1.400 | 34,428 | +0 | 0.01% | 48,199 |
| 2024-10-16 | 2024-10-14 | 1.420 | 34,428 | +0 | 0.01% | 48,888 |
| 2024-10-15 | 2024-10-10 | 1.520 | 34,428 | +0 | 0.01% | 52,331 |
| 2024-10-14 | 2024-10-09 | 1.750 | 34,428 | +0 | 0.01% | 60,249 |
| 2024-10-10 | 2024-10-08 | 1.750 | 34,428 | +23,988 | 0.01% | 60,249 |
| 2022-01-11 | 2022-01-07 | 5.000 | 10,440 | -2,266 | 0.00% | 52,200 |
| 2021-10-05 | 2021-09-30 | 6.100 | 12,706 | +2,266 | 0.00% | 77,507 |
| 2020-05-27 | 2020-05-25 | 8.940 | 10,440 | -16,200 | 0.00% | 93,334 |
| 2019-12-27 | 2019-12-20 | 10.504 | 26,640 | +517 | 0.01% | 279,826 |
| 2018-12-28 | 2018-12-24 | 9.795 | 26,123 | +556 | 0.01% | 255,863 |
| 2018-01-02 | 2017-12-28 | 13.546 | 25,567 | -7,678 | 0.01% | 346,321 |
| 2017-12-28 | 2017-12-22 | 13.441 | 33,245 | +7,678 | 0.01% | 446,860 |
| 2017-12-19 | 2017-12-15 | 13.384 | 25,567 | +408 | 0.01% | 342,188 |
| 2017-08-15 | 2017-08-11 | 11.380 | 25,159 | -3,049 | 0.01% | 286,314 |
| 2016-12-20 | 2016-12-16 | 7.760 | 28,208 | -629 | 0.01% | 218,894 |
| 2015-12-17 | 2015-12-15 | 5.202 | 28,837 | -868 | 0.01% | 149,999 |
| 2015-11-19 | 2015-11-17 | 5.964 | 29,705 | -1,561 | 0.01% | 177,158 |
| 2015-10-20 | 2015-10-16 | 6.188 | 31,266 | +1,561 | 0.01% | 193,478 |
| 2015-07-14 | 2015-07-10 | 7.444 | 29,705 | +11,151 | 0.01% | 221,114 |
| 2015-04-29 | 2015-04-27 | 8.341 | 18,554 | -4,460 | 0.01% | 154,750 |
| 2015-04-27 | 2015-04-23 | 8.341 | 23,014 | +4,460 | 0.01% | 191,948 |
| 2015-01-09 | 2015-01-07 | 7.130 | 18,554 | +490 | 0.01% | 132,286 |
| 2014-12-16 | 2014-12-12 | 7.080 | 18,064 | -354 | 0.01% | 127,901 |
| 2014-08-25 | 2014-08-21 | 7.960 | 18,418 | -2,274 | 0.01% | 146,608 |
| 2013-12-03 | 2013-11-29 | 8.663 | 20,692 | -317 | 0.01% | 179,255 |
| 2013-11-27 | 2013-11-25 | 8.576 | 21,009 | -1,154 | 0.01% | 180,181 |
| 2012-12-27 | 2012-12-20 | 8.759 | 22,163 | -304 | 0.01% | 194,136 |
| 2012-07-06 | 2012-07-04 | 5.897 | 22,467 | +1,170 | 0.01% | 132,479 |
| 2012-06-13 | 2012-06-11 | 5.768 | 21,297 | +1,170 | 0.01% | 122,850 |
| 2012-05-15 | 2012-05-11 | 5.596 | 20,127 | -774 | 0.01% | 112,629 |
| 2012-03-05 | 2012-03-01 | 6.625 | 20,901 | -53,467 | 0.01% | 138,461 |
| 2012-03-01 | 2012-02-28 | 6.995 | 74,368 | -134,884 | 0.04% | 520,198 |
| 2011-12-29 | 2011-12-23 | 7.248 | 209,252 | -5,749 | 0.11% | 1,516,742 |
| 2011-12-05 | 2011-12-01 | 7.969 | 215,001 | -7,491 | 0.11% | 1,713,393 |
| 2011-04-18 | 2011-04-14 | 13.816 | 222,492 | -12,485 | 0.11% | 3,073,952 |
| 2011-01-12 | 2011-01-10 | 13.816 | 234,977 | -7,492 | 0.12% | 3,246,444 |
| 2011-01-05 | 2011-01-03 | 13.416 | 242,469 | -4,994 | 0.12% | 3,252,854 |
| 2010-12-29 | 2010-12-24 | 12.214 | 247,463 | -12,485 | 0.12% | 3,022,551 |
| 2010-12-23 | 2010-12-21 | 12.414 | 259,948 | -12,261 | 0.13% | 3,227,095 |
| 2010-12-16 | 2010-12-14 | 12.615 | 272,209 | +149,601 | 0.14% | 3,433,812 |
| 2010-12-15 | 2010-12-13 | 11.826 | 122,608 | -1,946 | 0.06% | 1,449,987 |
| 2010-12-02 | 2010-11-30 | 11.235 | 124,554 | -17,757 | 0.06% | 1,399,351 |
| 2010-12-01 | 2010-11-29 | 11.038 | 142,311 | -7,610 | 0.07% | 1,570,799 |
| 2010-11-26 | 2010-11-24 | 11.235 | 149,921 | -29,503 | 0.07% | 1,684,346 |
| 2010-11-25 | 2010-11-23 | 11.038 | 179,424 | -8,548 | 0.09% | 1,980,444 |
| 2010-11-18 | 2010-11-16 | 11.432 | 187,972 | -38,052 | 0.09% | 2,148,895 |
| 2010-10-18 | 2010-10-14 | 11.235 | 226,024 | -10,146 | 0.11% | 2,539,356 |
| 2010-10-12 | 2010-10-08 | 11.432 | 236,170 | -2,537 | 0.12% | 2,699,895 |
| 2010-09-06 | 2010-09-02 | 10.446 | 238,707 | -5,074 | 0.12% | 2,493,648 |
| 2010-07-08 | 2010-07-06 | 10.052 | 243,781 | -25,367 | 0.12% | 2,450,553 |
| 2010-07-06 | 2010-07-02 | 9.776 | 269,148 | +25,367 | 0.13% | 2,631,279 |
| 2010-06-23 | 2010-06-21 | 10.052 | 243,781 | -10,147 | 0.12% | 2,450,553 |
| 2010-06-15 | 2010-06-11 | 9.382 | 253,928 | -7,610 | 0.12% | 2,382,383 |
| 2010-06-03 | 2010-06-01 | 9.697 | 261,538 | -15,220 | 0.13% | 2,536,261 |
| 2010-05-25 | 2010-05-20 | 9.264 | 276,758 | +5,073 | 0.14% | 2,563,847 |
| 2010-03-11 | 2010-03-09 | 10.644 | 271,685 | -7,610 | 0.13% | 2,891,702 |
| 2010-02-25 | 2010-02-23 | 10.052 | 279,295 | -5,074 | 0.14% | 2,807,550 |
| 2010-02-12 | 2010-02-10 | 9.855 | 284,369 | +5,074 | 0.14% | 2,802,505 |
| 2010-01-04 | 2009-12-29 | 10.841 | 279,295 | -9,031 | 0.14% | 3,027,750 |
| 2009-12-17 | 2009-12-15 | 11.224 | 288,326 | -5,339 | 0.14% | 3,236,212 |
| 2009-09-21 | 2009-09-17 | 10.450 | 293,665 | +2,842 | 0.14% | 3,068,818 |
| 2009-09-18 | 2009-09-16 | 9.870 | 290,823 | +9,198 | 0.14% | 2,870,279 |
| 2009-09-07 | 2009-09-03 | 9.870 | 281,625 | -28,421 | 0.14% | 2,779,499 |
| 2009-09-04 | 2009-09-02 | 9.676 | 310,046 | +12,919 | 0.15% | 3,000,000 |
| 2009-09-02 | 2009-08-31 | 9.870 | 297,127 | -12,919 | 0.14% | 2,932,496 |
| 2009-08-26 | 2009-08-24 | 9.676 | 310,046 | -5,167 | 0.15% | 3,000,000 |
| 2009-08-07 | 2009-08-05 | 9.870 | 315,213 | -2,584 | 0.15% | 3,110,996 |
| 2009-08-06 | 2009-08-04 | 10.063 | 317,797 | +2,584 | 0.15% | 3,197,999 |
| 2009-07-31 | 2009-07-29 | 10.063 | 315,213 | -7,752 | 0.15% | 3,171,996 |
| 2009-07-30 | 2009-07-28 | 10.644 | 322,965 | +12,919 | 0.16% | 3,437,505 |
| 2009-07-29 | 2009-07-27 | 10.644 | 310,046 | -5,167 | 0.15% | 3,300,000 |
| 2009-07-28 | 2009-07-24 | 9.599 | 315,213 | +10,334 | 0.15% | 3,025,596 |
| 2009-07-14 | 2009-07-10 | 9.482 | 304,879 | +5,168 | 0.15% | 2,891,005 |
| 2009-07-07 | 2009-07-03 | 10.063 | 299,711 | -7,751 | 0.14% | 3,015,999 |
| 2009-05-11 | 2009-05-07 | 6.773 | 307,462 | +4,650 | 0.15% | 2,082,498 |
| 2009-03-10 | 2009-03-06 | 3.406 | 302,812 | +7,855 | 0.15% | 1,031,362 |
| 2009-02-27 | 2009-02-25 | 3.948 | 294,957 | +5,064 | 0.14% | 1,164,432 |
| 2009-01-20 | 2009-01-16 | 4.103 | 289,893 | -2,584 | 0.14% | 1,189,320 |
| 2009-01-16 | 2009-01-14 | 4.799 | 292,477 | -10,335 | 0.14% | 1,403,682 |
| 2008-12-16 | 2008-12-12 | 3.630 | 302,812 | -13,609 | 0.15% | 1,099,161 |
| 2008-11-05 | 2008-11-03 | 2.296 | 316,421 | +13,499 | 0.15% | 726,640 |
| 2008-06-10 | 2008-06-05 | 7.482 | 302,922 | +10,826 | 0.14% | 2,266,441 |
| 2008-06-06 | 2008-06-04 | 7.593 | 292,096 | -16,226 | 0.13% | 2,217,899 |
| 2008-06-05 | 2008-06-03 | 7.667 | 308,322 | +21,599 | 0.14% | 2,363,943 |
| 2008-05-26 | 2008-05-22 | 8.815 | 286,723 | +5,400 | 0.13% | 2,527,561 |
| 2008-05-20 | 2008-05-16 | 8.963 | 281,323 | +5,400 | 0.13% | 2,521,639 |
| 2008-05-19 | 2008-05-15 | 9.112 | 275,923 | -5,400 | 0.13% | 2,514,116 |
| 2008-04-30 | 2008-04-28 | 8.778 | 281,323 | +4,752 | 0.13% | 2,469,539 |
| 2008-04-29 | 2008-04-25 | 8.889 | 276,571 | +648 | 0.13% | 2,458,556 |
| 2008-04-28 | 2008-04-24 | 8.593 | 275,923 | +8,099 | 0.13% | 2,371,036 |
| 2008-04-25 | 2008-04-23 | 8.593 | 267,824 | +5,400 | 0.12% | 2,301,440 |
| 2008-04-22 | 2008-04-18 | 8.445 | 262,424 | +3,240 | 0.12% | 2,216,158 |
| 2008-04-18 | 2008-04-16 | 9.186 | 259,184 | +5,399 | 0.12% | 2,380,796 |
| 2008-02-22 | 2008-02-20 | 10.741 | 253,785 | +8,100 | 0.12% | 2,726,002 |
| 2008-02-21 | 2008-02-19 | 10.927 | 245,685 | +8,099 | 0.11% | 2,684,497 |
| 2008-02-18 | 2008-02-14 | 11.667 | 237,586 | +5,400 | 0.11% | 2,772,003 |
| 2008-01-15 | 2008-01-11 | 14.445 | 232,186 | -2,700 | 0.11% | 3,353,999 |
| 2007-12-14 | 2007-12-12 | 14.297 | 234,886 | -2,434 | 0.11% | 3,358,201 |
| 2007-11-21 | 2007-11-19 | 14.480 | 237,320 | +3,955 | 0.11% | 3,436,500 |
| 2007-11-06 | 2007-11-02 | 15.764 | 233,365 | +6,956 | 0.11% | 3,678,655 |
| 2007-11-01 | 2007-10-30 | 15.764 | 226,409 | -8,183 | 0.10% | 3,569,004 |
| 2007-10-23 | 2007-10-18 | 14.297 | 234,592 | -2,728 | 0.11% | 3,353,997 |
| 2007-10-16 | 2007-10-12 | 14.297 | 237,320 | -81,834 | 0.11% | 3,393,000 |
| 2007-10-12 | 2007-10-10 | 14.480 | 319,154 | +11,347 | 0.15% | 4,621,493 |
| 2007-10-11 | 2007-10-09 | 14.297 | 307,807 | -11,347 | 0.14% | 4,400,763 |
| 2007-10-10 | 2007-10-08 | 14.664 | 319,154 | -81,835 | 0.15% | 4,679,993 |
| 2007-10-09 | 2007-10-05 | 14.480 | 400,989 | -8,102 | 0.18% | 5,806,501 |
| 2007-10-08 | 2007-10-04 | 14.114 | 409,091 | +8,102 | 0.19% | 5,773,851 |
| 2007-10-05 | 2007-10-03 | 14.114 | 400,989 | +141,846 | 0.18% | 5,659,501 |
| 2007-10-04 | 2007-10-02 | 14.480 | 259,143 | -27,278 | 0.12% | 3,752,507 |
| 2007-10-03 | 2007-09-28 | 14.480 | 286,421 | +54,557 | 0.13% | 4,147,505 |
| 2007-10-02 | 2007-09-27 | 15.030 | 231,864 | -32,734 | 0.11% | 3,484,995 |
| 2007-09-28 | 2007-09-25 | 15.030 | 264,598 | -17,731 | 0.12% | 3,976,998 |
| 2007-09-27 | 2007-09-24 | 14.847 | 282,329 | +12,275 | 0.13% | 4,191,751 |
| 2007-09-25 | 2007-09-21 | 14.480 | 270,054 | +3,001 | 0.12% | 3,910,503 |
| 2007-09-24 | 2007-09-20 | 14.664 | 267,053 | +35,189 | 0.12% | 3,915,997 |
| 2007-09-10 | 2007-09-06 | 15.580 | 231,864 | +5,455 | 0.11% | 3,612,494 |
| 2007-09-05 | 2007-09-03 | 16.130 | 226,409 | -5,455 | 0.10% | 3,652,004 |
| 2007-08-31 | 2007-08-29 | 15.214 | 231,864 | +10,911 | 0.11% | 3,527,495 |
| 2007-08-30 | 2007-08-28 | 15.397 | 220,953 | -16,367 | 0.10% | 3,401,999 |
| 2007-08-28 | 2007-08-24 | 14.664 | 237,320 | +5,456 | 0.11% | 3,480,000 |
| 2007-08-21 | 2007-08-17 | 12.647 | 231,864 | +3,600 | 0.11% | 2,932,495 |
| 2007-08-20 | 2007-08-16 | 12.831 | 228,264 | +23,678 | 0.10% | 2,928,805 |
| 2007-08-14 | 2007-08-10 | 14.664 | 204,586 | -819 | 0.09% | 2,999,997 |
| 2007-08-13 | 2007-08-09 | 15.214 | 205,405 | +819 | 0.09% | 3,124,957 |
| 2007-08-09 | 2007-08-07 | 14.297 | 204,586 | +9,820 | 0.09% | 2,924,997 |
| 2007-08-08 | 2007-08-06 | 15.214 | 194,766 | +5,456 | 0.09% | 2,963,099 |
| 2007-08-06 | 2007-08-02 | 15.580 | 189,310 | +24,550 | 0.09% | 2,949,493 |
| 2007-08-03 | 2007-08-01 | 16.130 | 164,760 | +5,456 | 0.08% | 2,657,599 |
| 2007-08-01 | 2007-07-30 | 16.863 | 159,304 | +5,455 | 0.07% | 2,686,392 |
| 2007-07-31 | 2007-07-27 | 16.863 | 153,849 | +7,911 | 0.07% | 2,594,403 |
| 2007-07-30 | 2007-07-26 | 17.780 | 145,938 | -5,456 | 0.07% | 2,594,747 |
| 2007-07-24 | 2007-07-20 | 17.596 | 151,394 | -23,186 | 0.07% | 2,664,004 |
| 2007-07-19 | 2007-07-17 | 17.047 | 174,580 | -10,911 | 0.08% | 2,975,996 |
| 2007-07-16 | 2007-07-12 | 16.680 | 185,491 | +2,727 | 0.08% | 3,093,992 |
| 2007-07-13 | 2007-07-11 | 17.596 | 182,764 | -13,639 | 0.08% | 3,216,006 |
| 2007-07-06 | 2007-07-04 | 16.313 | 196,403 | -13,639 | 0.09% | 3,204,004 |
| 2007-07-05 | 2007-07-03 | 16.313 | 210,042 | -13,639 | 0.10% | 3,426,503 |
| 2007-07-03 | 2007-06-28 | 15.764 | 223,681 | +2,728 | 0.10% | 3,526,001 |
| 2007-06-29 | 2007-06-27 | 15.214 | 220,953 | -2,728 | 0.10% | 3,361,499 |
| 2007-06-27 | 2007-06-25 | 15.580 | 223,681 | -1,637 | 0.10% | 3,485,001 |
| 2007-06-26 | 2007-06-22 | 15.580 | 225,318 | 0.10% | 3,510,506 |
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