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 | 11.740 | 122,500 | +0 | 0.00% | 1,438,150 |
| 2025-10-13 | 2025-10-09 | 11.740 | 122,500 | +0 | 0.00% | 1,438,150 |
| 2025-10-10 | 2025-10-08 | 11.500 | 122,500 | +0 | 0.00% | 1,408,750 |
| 2025-10-09 | 2025-10-06 | 11.530 | 122,500 | +0 | 0.00% | 1,412,425 |
| 2025-10-08 | 2025-10-03 | 11.600 | 122,500 | +0 | 0.00% | 1,421,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 122,500 | +0 | 0.00% | 1,423,450 |
| 2025-10-03 | 2025-09-30 | 11.680 | 122,500 | +0 | 0.00% | 1,430,800 |
| 2025-10-02 | 2025-09-29 | 11.740 | 122,500 | +0 | 0.00% | 1,438,150 |
| 2025-09-30 | 2025-09-26 | 11.620 | 122,500 | +0 | 0.00% | 1,423,450 |
| 2025-09-29 | 2025-09-25 | 11.750 | 122,500 | +0 | 0.00% | 1,439,375 |
| 2025-09-26 | 2025-09-24 | 11.780 | 122,500 | +0 | 0.00% | 1,443,050 |
| 2025-09-25 | 2025-09-23 | 11.800 | 122,500 | +0 | 0.00% | 1,445,500 |
| 2025-09-24 | 2025-09-22 | 11.830 | 122,500 | +0 | 0.00% | 1,449,175 |
| 2025-09-23 | 2025-09-19 | 12.200 | 122,500 | +0 | 0.00% | 1,494,500 |
| 2025-09-22 | 2025-09-18 | 11.900 | 122,500 | +0 | 0.00% | 1,457,750 |
| 2025-09-19 | 2025-09-17 | 11.910 | 122,500 | +0 | 0.00% | 1,458,975 |
| 2025-09-18 | 2025-09-16 | 11.960 | 122,500 | +0 | 0.00% | 1,465,100 |
| 2025-09-17 | 2025-09-15 | 11.900 | 122,500 | +0 | 0.00% | 1,457,750 |
| 2025-09-16 | 2025-09-12 | 11.990 | 122,500 | +0 | 0.00% | 1,468,775 |
| 2025-09-15 | 2025-09-11 | 11.950 | 122,500 | +0 | 0.00% | 1,463,875 |
| 2025-09-12 | 2025-09-10 | 11.820 | 122,500 | +0 | 0.00% | 1,447,950 |
| 2025-09-11 | 2025-09-09 | 12.246 | 122,500 | +0 | 0.00% | 1,500,107 |
| 2025-09-10 | 2025-09-08 | 12.174 | 122,500 | +2,659 | 0.00% | 1,491,341 |
| 2025-09-09 | 2025-09-05 | 12.113 | 119,841 | +0 | 0.00% | 1,451,620 |
| 2025-09-08 | 2025-09-04 | 11.898 | 119,841 | +0 | 0.00% | 1,425,895 |
| 2025-09-05 | 2025-09-03 | 11.970 | 119,841 | +0 | 0.00% | 1,434,470 |
| 2025-09-04 | 2025-09-02 | 11.970 | 119,841 | +0 | 0.00% | 1,434,470 |
| 2025-09-03 | 2025-09-01 | 11.908 | 119,841 | +0 | 0.00% | 1,427,120 |
| 2025-09-02 | 2025-08-29 | 11.908 | 119,841 | +0 | 0.00% | 1,427,120 |
| 2025-09-01 | 2025-08-28 | 11.919 | 119,841 | +0 | 0.00% | 1,428,345 |
| 2025-08-29 | 2025-08-27 | 11.970 | 119,841 | +0 | 0.00% | 1,434,470 |
| 2025-08-28 | 2025-08-26 | 12.164 | 119,841 | +0 | 0.00% | 1,457,745 |
| 2025-08-27 | 2025-08-25 | 12.348 | 119,841 | +0 | 0.00% | 1,479,795 |
| 2025-08-26 | 2025-08-22 | 12.164 | 119,841 | +0 | 0.00% | 1,457,745 |
| 2025-08-25 | 2025-08-21 | 12.215 | 119,841 | +0 | 0.00% | 1,463,870 |
| 2025-08-22 | 2025-08-20 | 12.103 | 119,841 | +0 | 0.00% | 1,450,395 |
| 2025-08-21 | 2025-08-19 | 12.011 | 119,841 | +0 | 0.00% | 1,439,370 |
| 2025-08-20 | 2025-08-18 | 12.092 | 119,841 | +0 | 0.00% | 1,449,170 |
| 2025-08-19 | 2025-08-15 | 12.205 | 119,841 | +0 | 0.00% | 1,462,645 |
| 2025-08-18 | 2025-08-14 | 12.358 | 119,841 | +0 | 0.00% | 1,481,020 |
| 2025-08-15 | 2025-08-13 | 12.307 | 119,841 | +0 | 0.00% | 1,474,895 |
| 2025-08-14 | 2025-08-12 | 12.440 | 119,841 | +0 | 0.00% | 1,490,820 |
| 2025-08-13 | 2025-08-11 | 12.430 | 119,841 | +0 | 0.00% | 1,489,595 |
| 2025-08-12 | 2025-08-08 | 12.501 | 119,841 | +0 | 0.00% | 1,498,170 |
| 2025-08-11 | 2025-08-07 | 12.471 | 119,841 | +0 | 0.00% | 1,494,495 |
| 2025-08-08 | 2025-08-06 | 12.195 | 119,841 | +0 | 0.00% | 1,461,420 |
| 2025-08-07 | 2025-08-05 | 12.624 | 119,841 | +0 | 0.00% | 1,512,870 |
| 2025-08-06 | 2025-08-04 | 12.542 | 119,841 | +0 | 0.00% | 1,503,070 |
| 2025-08-05 | 2025-08-01 | 12.532 | 119,841 | +0 | 0.00% | 1,501,845 |
| 2025-08-04 | 2025-07-31 | 12.634 | 119,841 | +0 | 0.00% | 1,514,095 |
| 2025-08-01 | 2025-07-30 | 12.880 | 119,841 | +0 | 0.00% | 1,543,495 |
| 2025-07-31 | 2025-07-29 | 13.002 | 119,841 | +0 | 0.00% | 1,558,195 |
| 2025-07-30 | 2025-07-28 | 13.166 | 119,841 | +0 | 0.00% | 1,577,795 |
| 2025-07-29 | 2025-07-25 | 13.227 | 119,841 | +0 | 0.00% | 1,585,145 |
| 2025-07-28 | 2025-07-24 | 13.166 | 119,841 | +0 | 0.00% | 1,577,795 |
| 2025-07-25 | 2025-07-23 | 13.043 | 119,841 | +0 | 0.00% | 1,563,095 |
| 2025-07-24 | 2025-07-22 | 13.125 | 119,841 | +0 | 0.00% | 1,572,895 |
| 2025-07-23 | 2025-07-21 | 12.920 | 119,841 | +0 | 0.00% | 1,548,395 |
| 2025-07-22 | 2025-07-18 | 12.880 | 119,841 | +0 | 0.00% | 1,543,495 |
| 2025-07-21 | 2025-07-17 | 12.716 | 119,841 | +0 | 0.00% | 1,523,895 |
| 2025-07-18 | 2025-07-16 | 12.430 | 119,841 | +0 | 0.00% | 1,489,595 |
| 2025-07-17 | 2025-07-15 | 12.512 | 119,841 | +0 | 0.00% | 1,499,395 |
| 2025-07-16 | 2025-07-14 | 12.082 | 119,841 | +0 | 0.00% | 1,447,945 |
| 2025-07-15 | 2025-07-11 | 12.041 | 119,841 | +0 | 0.00% | 1,443,045 |
| 2025-07-14 | 2025-07-10 | 11.919 | 119,841 | +0 | 0.00% | 1,428,345 |
| 2025-07-11 | 2025-07-09 | 11.632 | 119,841 | +0 | 0.00% | 1,394,045 |
| 2025-07-10 | 2025-07-08 | 11.653 | 119,841 | +0 | 0.00% | 1,396,495 |
| 2025-07-09 | 2025-07-07 | 11.673 | 119,841 | +0 | 0.00% | 1,398,945 |
| 2025-07-08 | 2025-07-04 | 11.653 | 119,841 | +0 | 0.00% | 1,396,495 |
| 2025-07-07 | 2025-07-03 | 11.816 | 119,841 | +0 | 0.00% | 1,416,095 |
| 2025-07-04 | 2025-07-02 | 11.673 | 119,841 | +0 | 0.00% | 1,398,945 |
| 2025-07-03 | 2025-06-30 | 11.367 | 119,841 | +0 | 0.00% | 1,362,195 |
| 2025-07-02 | 2025-06-27 | 11.408 | 119,841 | +0 | 0.00% | 1,367,095 |
| 2025-06-30 | 2025-06-26 | 11.367 | 119,841 | +0 | 0.00% | 1,362,195 |
| 2025-06-27 | 2025-06-25 | 11.264 | 119,841 | +0 | 0.00% | 1,349,945 |
| 2025-06-26 | 2025-06-24 | 11.101 | 119,841 | +0 | 0.00% | 1,330,346 |
| 2025-06-25 | 2025-06-23 | 10.937 | 119,841 | +0 | 0.00% | 1,310,746 |
| 2025-06-24 | 2025-06-20 | 10.876 | 119,841 | +0 | 0.00% | 1,303,396 |
| 2025-06-23 | 2025-06-19 | 10.978 | 119,841 | +0 | 0.00% | 1,315,646 |
| 2025-06-20 | 2025-06-18 | 11.142 | 119,841 | +0 | 0.00% | 1,335,246 |
| 2025-06-19 | 2025-06-17 | 11.142 | 119,841 | +0 | 0.00% | 1,335,246 |
| 2025-06-18 | 2025-06-16 | 11.040 | 119,841 | +0 | 0.00% | 1,322,996 |
| 2025-06-17 | 2025-06-13 | 11.203 | 119,841 | +0 | 0.00% | 1,342,595 |
| 2025-06-16 | 2025-06-12 | 11.142 | 119,841 | +0 | 0.00% | 1,335,246 |
| 2025-06-13 | 2025-06-11 | 11.224 | 119,841 | +0 | 0.00% | 1,345,045 |
| 2025-06-12 | 2025-06-10 | 11.428 | 119,841 | +0 | 0.00% | 1,369,545 |
| 2025-06-11 | 2025-06-09 | 11.101 | 119,841 | +0 | 0.00% | 1,330,346 |
| 2025-06-10 | 2025-06-06 | 11.060 | 119,841 | +0 | 0.00% | 1,325,446 |
| 2025-06-09 | 2025-06-05 | 11.060 | 119,841 | +0 | 0.00% | 1,325,446 |
| 2025-06-06 | 2025-06-04 | 11.203 | 119,841 | +0 | 0.00% | 1,342,595 |
| 2025-06-05 | 2025-06-03 | 10.815 | 119,841 | +0 | 0.00% | 1,296,046 |
| 2025-06-04 | 2025-06-02 | 10.733 | 119,841 | +0 | 0.00% | 1,286,246 |
| 2025-06-03 | 2025-05-30 | 10.774 | 119,841 | +0 | 0.00% | 1,291,146 |
| 2025-06-02 | 2025-05-29 | 10.733 | 119,841 | +0 | 0.00% | 1,286,246 |
| 2025-05-30 | 2025-05-28 | 10.835 | 119,841 | +0 | 0.00% | 1,298,496 |
| 2025-05-29 | 2025-05-27 | 10.815 | 119,841 | +0 | 0.00% | 1,296,046 |
| 2025-05-28 | 2025-05-26 | 10.774 | 119,841 | +0 | 0.00% | 1,291,146 |
| 2025-05-27 | 2025-05-23 | 10.794 | 119,841 | +0 | 0.00% | 1,293,596 |
| 2025-05-26 | 2025-05-22 | 10.835 | 119,841 | +0 | 0.00% | 1,298,496 |
| 2025-05-23 | 2025-05-21 | 11.019 | 119,841 | +0 | 0.00% | 1,320,546 |
| 2025-05-22 | 2025-05-20 | 10.937 | 119,841 | +0 | 0.00% | 1,310,746 |
| 2025-05-21 | 2025-05-19 | 10.815 | 119,841 | +0 | 0.00% | 1,296,046 |
| 2025-05-20 | 2025-05-16 | 10.835 | 119,841 | +0 | 0.00% | 1,298,496 |
| 2025-05-19 | 2025-05-15 | 10.917 | 119,841 | +0 | 0.00% | 1,308,296 |
| 2025-05-16 | 2025-05-14 | 11.040 | 119,841 | +0 | 0.00% | 1,322,996 |
| 2025-05-15 | 2025-05-13 | 11.040 | 119,841 | +0 | 0.00% | 1,322,996 |
| 2025-05-14 | 2025-05-12 | 11.019 | 119,841 | +0 | 0.00% | 1,320,546 |
| 2025-05-13 | 2025-05-09 | 10.999 | 119,841 | +0 | 0.00% | 1,318,096 |
| 2025-05-12 | 2025-05-08 | 10.835 | 119,841 | +0 | 0.00% | 1,298,496 |
| 2025-05-09 | 2025-05-07 | 10.815 | 119,841 | +0 | 0.00% | 1,296,046 |
| 2025-05-08 | 2025-05-06 | 10.856 | 119,841 | +0 | 0.00% | 1,300,946 |
| 2025-05-07 | 2025-05-02 | 10.896 | 119,841 | +0 | 0.00% | 1,305,846 |
| 2025-05-06 | 2025-04-30 | 10.917 | 119,841 | +0 | 0.00% | 1,308,296 |
| 2025-05-02 | 2025-04-29 | 10.733 | 119,841 | +0 | 0.00% | 1,286,246 |
| 2025-04-30 | 2025-04-28 | 10.774 | 119,841 | +0 | 0.00% | 1,291,146 |
| 2025-04-29 | 2025-04-25 | 10.631 | 119,841 | +0 | 0.00% | 1,273,996 |
| 2025-04-28 | 2025-04-24 | 10.467 | 119,841 | +0 | 0.00% | 1,254,396 |
| 2025-04-25 | 2025-04-23 | 10.447 | 119,841 | +0 | 0.00% | 1,251,946 |
| 2025-04-24 | 2025-04-22 | 10.304 | 119,841 | +0 | 0.00% | 1,234,796 |
| 2025-04-23 | 2025-04-17 | 10.181 | 119,841 | +0 | 0.00% | 1,220,096 |
| 2025-04-22 | 2025-04-16 | 10.212 | 119,841 | +0 | 0.00% | 1,223,771 |
| 2025-04-17 | 2025-04-15 | 10.242 | 119,841 | +0 | 0.00% | 1,227,446 |
| 2025-04-16 | 2025-04-14 | 10.201 | 119,841 | +0 | 0.00% | 1,222,546 |
| 2025-04-15 | 2025-04-11 | 10.109 | 119,841 | +0 | 0.00% | 1,211,521 |
| 2025-04-14 | 2025-04-10 | 10.120 | 119,841 | +0 | 0.00% | 1,212,746 |
| 2025-04-11 | 2025-04-09 | 9.915 | 119,841 | +0 | 0.00% | 1,188,246 |
| 2025-04-10 | 2025-04-08 | 10.915 | 119,841 | +0 | 0.00% | 1,308,046 |
| 2025-04-09 | 2025-04-07 | 10.894 | 119,841 | +4,915 | 0.00% | 1,305,491 |
| 2025-04-08 | 2025-04-03 | 11.640 | 114,926 | +0 | 0.00% | 1,337,700 |
| 2025-04-07 | 2025-04-02 | 11.832 | 114,926 | +0 | 0.00% | 1,359,750 |
| 2025-04-03 | 2025-04-01 | 11.661 | 114,926 | +0 | 0.00% | 1,340,150 |
| 2025-04-02 | 2025-03-31 | 11.533 | 114,926 | +0 | 0.00% | 1,325,450 |
| 2025-04-01 | 2025-03-28 | 11.640 | 114,926 | +0 | 0.00% | 1,337,700 |
| 2025-03-31 | 2025-03-27 | 11.533 | 114,926 | +0 | 0.00% | 1,325,450 |
| 2025-03-28 | 2025-03-26 | 11.682 | 114,926 | +0 | 0.00% | 1,342,600 |
| 2025-03-27 | 2025-03-25 | 11.490 | 114,926 | +0 | 0.00% | 1,320,550 |
| 2025-03-26 | 2025-03-24 | 11.576 | 114,926 | +0 | 0.00% | 1,330,350 |
| 2025-03-25 | 2025-03-21 | 11.576 | 114,926 | +0 | 0.00% | 1,330,350 |
| 2025-03-24 | 2025-03-20 | 11.576 | 114,926 | +0 | 0.00% | 1,330,350 |
| 2025-03-21 | 2025-03-19 | 11.597 | 114,926 | +0 | 0.00% | 1,332,800 |
| 2025-03-20 | 2025-03-18 | 11.554 | 114,926 | +0 | 0.00% | 1,327,900 |
| 2025-03-19 | 2025-03-17 | 11.384 | 114,926 | +0 | 0.00% | 1,308,300 |
| 2025-03-18 | 2025-03-14 | 11.576 | 114,926 | +0 | 0.00% | 1,330,350 |
| 2025-03-17 | 2025-03-13 | 11.341 | 114,926 | +0 | 0.00% | 1,303,400 |
| 2025-03-14 | 2025-03-12 | 12.130 | 114,926 | +0 | 0.00% | 1,394,050 |
| 2025-03-13 | 2025-03-11 | 12.237 | 114,926 | +0 | 0.00% | 1,406,300 |
| 2025-03-12 | 2025-03-10 | 12.173 | 114,926 | +0 | 0.00% | 1,398,950 |
| 2025-03-11 | 2025-03-07 | 11.768 | 114,926 | +0 | 0.00% | 1,352,400 |
| 2025-03-10 | 2025-03-06 | 11.640 | 114,926 | +0 | 0.00% | 1,337,700 |
| 2025-03-07 | 2025-03-05 | 11.618 | 114,926 | +0 | 0.00% | 1,335,250 |
| 2025-03-06 | 2025-03-04 | 11.512 | 114,926 | +0 | 0.00% | 1,323,000 |
| 2025-03-05 | 2025-03-03 | 11.448 | 114,926 | +0 | 0.00% | 1,315,650 |
| 2025-03-04 | 2025-02-28 | 11.469 | 114,926 | +0 | 0.00% | 1,318,100 |
| 2025-03-03 | 2025-02-27 | 11.512 | 114,926 | +0 | 0.00% | 1,323,000 |
| 2025-02-28 | 2025-02-26 | 11.469 | 114,926 | +0 | 0.00% | 1,318,100 |
| 2025-02-27 | 2025-02-25 | 11.363 | 114,926 | +0 | 0.00% | 1,305,850 |
| 2025-02-26 | 2025-02-24 | 11.363 | 114,926 | +0 | 0.00% | 1,305,850 |
| 2025-02-25 | 2025-02-21 | 11.299 | 114,926 | +0 | 0.00% | 1,298,500 |
| 2025-02-24 | 2025-02-20 | 11.299 | 114,926 | +0 | 0.00% | 1,298,500 |
| 2025-02-21 | 2025-02-19 | 11.363 | 114,926 | +0 | 0.00% | 1,305,850 |
| 2025-02-20 | 2025-02-18 | 11.299 | 114,926 | +0 | 0.00% | 1,298,500 |
| 2025-02-19 | 2025-02-17 | 11.405 | 114,926 | +0 | 0.00% | 1,310,750 |
| 2025-02-18 | 2025-02-14 | 11.299 | 114,926 | +0 | 0.00% | 1,298,500 |
| 2025-02-17 | 2025-02-13 | 11.256 | 114,926 | +0 | 0.00% | 1,293,600 |
| 2025-02-14 | 2025-02-12 | 11.256 | 114,926 | +0 | 0.00% | 1,293,600 |
| 2025-02-13 | 2025-02-11 | 11.320 | 114,926 | +0 | 0.00% | 1,300,950 |
| 2025-02-12 | 2025-02-10 | 11.384 | 114,926 | +0 | 0.00% | 1,308,300 |
| 2025-02-11 | 2025-02-07 | 11.448 | 114,926 | +0 | 0.00% | 1,315,650 |
| 2025-02-10 | 2025-02-06 | 11.469 | 114,926 | +0 | 0.00% | 1,318,100 |
| 2025-02-07 | 2025-02-05 | 11.426 | 114,926 | +0 | 0.00% | 1,313,200 |
| 2025-02-06 | 2025-02-04 | 11.682 | 114,926 | +0 | 0.00% | 1,342,600 |
| 2025-02-05 | 2025-02-03 | 11.704 | 114,926 | +0 | 0.00% | 1,345,050 |
| 2025-02-04 | 2025-01-28 | 11.661 | 114,926 | +0 | 0.00% | 1,340,150 |
| 2025-02-03 | 2025-01-24 | 11.704 | 114,926 | +0 | 0.00% | 1,345,050 |
| 2025-01-27 | 2025-01-23 | 11.661 | 114,926 | +0 | 0.00% | 1,340,150 |
| 2025-01-24 | 2025-01-22 | 11.640 | 114,926 | +0 | 0.00% | 1,337,700 |
| 2025-01-23 | 2025-01-21 | 11.725 | 114,926 | +0 | 0.00% | 1,347,500 |
| 2025-01-22 | 2025-01-20 | 11.746 | 114,926 | +0 | 0.00% | 1,349,950 |
| 2025-01-21 | 2025-01-17 | 11.789 | 114,926 | +0 | 0.00% | 1,354,850 |
| 2025-01-20 | 2025-01-16 | 11.576 | 114,926 | +0 | 0.00% | 1,330,350 |
| 2025-01-17 | 2025-01-15 | 11.682 | 114,926 | +0 | 0.00% | 1,342,600 |
| 2025-01-16 | 2025-01-14 | 11.618 | 114,926 | +0 | 0.00% | 1,335,250 |
| 2025-01-15 | 2025-01-13 | 11.384 | 114,926 | +0 | 0.00% | 1,308,300 |
| 2025-01-14 | 2025-01-10 | 11.512 | 114,926 | +0 | 0.00% | 1,323,000 |
| 2025-01-13 | 2025-01-09 | 11.405 | 114,926 | +0 | 0.00% | 1,310,750 |
| 2025-01-10 | 2025-01-08 | 11.426 | 114,926 | +0 | 0.00% | 1,313,200 |
| 2025-01-09 | 2025-01-07 | 11.576 | 114,926 | +0 | 0.00% | 1,330,350 |
| 2025-01-08 | 2025-01-06 | 11.682 | 114,926 | +0 | 0.00% | 1,342,600 |
| 2025-01-07 | 2025-01-03 | 11.725 | 114,926 | +0 | 0.00% | 1,347,500 |
| 2025-01-06 | 2025-01-02 | 11.810 | 114,926 | +0 | 0.00% | 1,357,300 |
| 2025-01-03 | 2024-12-31 | 11.938 | 114,926 | +0 | 0.00% | 1,372,000 |
| 2025-01-02 | 2024-12-27 | 12.066 | 114,926 | +0 | 0.00% | 1,386,700 |
| 2024-12-30 | 2024-12-24 | 11.938 | 114,926 | +0 | 0.00% | 1,372,000 |
| 2024-12-27 | 2024-12-20 | 11.640 | 114,926 | +0 | 0.00% | 1,337,700 |
| 2024-12-23 | 2024-12-19 | 11.725 | 114,926 | +0 | 0.00% | 1,347,500 |
| 2024-12-20 | 2024-12-18 | 11.789 | 114,926 | +0 | 0.00% | 1,354,850 |
| 2024-12-19 | 2024-12-17 | 11.725 | 114,926 | +0 | 0.00% | 1,347,500 |
| 2024-12-18 | 2024-12-16 | 11.746 | 114,926 | +0 | 0.00% | 1,349,950 |
| 2024-12-17 | 2024-12-13 | 11.768 | 114,926 | +0 | 0.00% | 1,352,400 |
| 2024-12-16 | 2024-12-12 | 11.490 | 114,926 | +0 | 0.00% | 1,320,550 |
| 2024-12-13 | 2024-12-11 | 11.512 | 114,926 | +0 | 0.00% | 1,323,000 |
| 2024-12-12 | 2024-12-10 | 11.533 | 114,926 | +0 | 0.00% | 1,325,450 |
| 2024-12-11 | 2024-12-09 | 11.640 | 114,926 | +0 | 0.00% | 1,337,700 |
| 2024-12-10 | 2024-12-06 | 11.448 | 114,926 | +0 | 0.00% | 1,315,650 |
| 2024-12-09 | 2024-12-05 | 11.320 | 114,926 | +0 | 0.00% | 1,300,950 |
| 2024-12-06 | 2024-12-04 | 11.213 | 114,926 | +0 | 0.00% | 1,288,700 |
| 2024-12-05 | 2024-12-03 | 11.213 | 114,926 | +0 | 0.00% | 1,288,700 |
| 2024-12-04 | 2024-12-02 | 11.085 | 114,926 | +0 | 0.00% | 1,274,000 |
| 2024-12-03 | 2024-11-29 | 11.021 | 114,926 | +0 | 0.00% | 1,266,650 |
| 2024-12-02 | 2024-11-28 | 10.915 | 114,926 | +0 | 0.00% | 1,254,400 |
| 2024-11-29 | 2024-11-27 | 11.085 | 114,926 | +0 | 0.00% | 1,274,000 |
| 2024-11-28 | 2024-11-26 | 11.000 | 114,926 | +0 | 0.00% | 1,264,200 |
| 2024-11-27 | 2024-11-25 | 10.787 | 114,926 | +0 | 0.00% | 1,239,700 |
| 2024-11-26 | 2024-11-22 | 10.979 | 114,926 | +0 | 0.00% | 1,261,750 |
| 2024-11-25 | 2024-11-21 | 11.128 | 114,926 | +0 | 0.00% | 1,278,900 |
| 2024-11-22 | 2024-11-20 | 11.128 | 114,926 | +0 | 0.00% | 1,278,900 |
| 2024-11-21 | 2024-11-19 | 11.085 | 114,926 | +0 | 0.00% | 1,274,000 |
| 2024-11-20 | 2024-11-18 | 11.149 | 114,926 | +0 | 0.00% | 1,281,350 |
| 2024-11-19 | 2024-11-15 | 11.128 | 114,926 | +0 | 0.00% | 1,278,900 |
| 2024-11-18 | 2024-11-14 | 10.915 | 114,926 | +0 | 0.00% | 1,254,400 |
| 2024-11-15 | 2024-11-13 | 11.149 | 114,926 | +0 | 0.00% | 1,281,350 |
| 2024-11-14 | 2024-11-12 | 11.235 | 114,926 | +0 | 0.00% | 1,291,150 |
| 2024-11-13 | 2024-11-11 | 11.192 | 114,926 | +0 | 0.00% | 1,286,250 |
| 2024-11-12 | 2024-11-08 | 11.192 | 114,926 | +0 | 0.00% | 1,286,250 |
| 2024-11-11 | 2024-11-07 | 11.213 | 114,926 | +0 | 0.00% | 1,288,700 |
| 2024-11-08 | 2024-11-06 | 11.107 | 114,926 | -225,255 | 0.00% | 1,276,450 |
| 2024-10-29 | 2024-10-25 | 10.957 | 340,181 | +2,345 | 0.01% | 3,727,527 |
| 2024-09-11 | 2024-09-09 | 10.829 | 337,836 | +8,636 | 0.01% | 3,658,514 |
| 2024-07-12 | 2024-07-10 | 11.639 | 329,200 | +217,212 | 0.01% | 3,831,467 |
| 2024-04-10 | 2024-04-08 | 11.538 | 111,988 | +4,332 | 0.00% | 1,292,133 |
| 2023-12-28 | 2023-12-22 | 11.367 | 107,656 | +4,394 | 0.00% | 1,223,775 |
| 2023-12-13 | 2023-12-11 | 10.355 | 103,262 | +8,788 | 0.00% | 1,069,251 |
| 2023-09-13 | 2023-09-11 | 10.485 | 94,474 | +2,511 | 0.00% | 990,607 |
| 2023-09-04 | 2023-08-30 | 14.422 | 91,963 | +14,444 | 0.00% | 1,326,314 |
| 2023-04-12 | 2023-04-06 | 14.009 | 77,519 | +2,933 | 0.00% | 1,085,985 |
| 2022-09-07 | 2022-09-05 | 13.455 | 74,586 | +1,881 | 0.00% | 1,003,555 |
| 2022-04-06 | 2022-04-01 | 12.345 | 72,705 | +2,868 | 0.00% | 897,562 |
| 2021-09-08 | 2021-09-06 | 13.558 | 69,837 | +1,648 | 0.00% | 946,837 |
| 2021-04-07 | 2021-03-31 | 14.792 | 68,189 | +1,472 | 0.00% | 1,008,628 |
| 2020-09-09 | 2020-09-07 | 11.556 | 66,717 | +1,321 | 0.00% | 770,996 |
| 2020-06-05 | 2020-06-03 | 12.526 | 65,396 | +1,521 | 0.00% | 819,155 |
| 2020-04-07 | 2020-04-03 | 13.467 | 63,875 | +2,516 | 0.00% | 860,229 |
| 2019-09-04 | 2019-09-02 | 20.801 | 61,359 | +1,389 | 0.00% | 1,276,302 |
| 2019-07-02 | 2019-06-27 | 25.703 | 59,970 | +8,568 | 0.00% | 1,541,412 |
| 2019-06-17 | 2019-06-13 | 25.983 | 51,402 | +2,855 | 0.00% | 1,335,588 |
| 2019-05-09 | 2019-05-07 | 27.069 | 48,547 | -4,283 | 0.00% | 1,314,106 |
| 2019-05-08 | 2019-05-06 | 26.789 | 52,830 | -7,140 | 0.00% | 1,415,242 |
| 2019-04-10 | 2019-04-08 | 28.657 | 59,970 | +1,346 | 0.00% | 1,718,585 |
| 2018-10-18 | 2018-10-15 | 23.177 | 58,624 | +11,167 | 0.00% | 1,358,710 |
| 2018-09-05 | 2018-09-03 | 26.016 | 47,457 | +801 | 0.00% | 1,234,633 |
| 2018-08-09 | 2018-08-07 | 25.797 | 46,656 | -2,745 | 0.00% | 1,203,594 |
| 2018-06-21 | 2018-06-19 | 25.651 | 49,401 | -10,978 | 0.00% | 1,267,208 |
| 2018-04-11 | 2018-04-09 | 25.071 | 60,379 | +973 | 0.00% | 1,513,789 |
| 2017-09-25 | 2017-09-21 | 25.590 | 59,406 | -1,350 | 0.00% | 1,520,194 |
| 2017-09-22 | 2017-09-20 | 25.738 | 60,756 | +1,350 | 0.00% | 1,563,741 |
| 2017-09-06 | 2017-09-04 | 26.484 | 59,406 | +842 | 0.00% | 1,573,311 |
| 2017-08-22 | 2017-08-18 | 26.108 | 58,564 | +3,993 | 0.00% | 1,529,011 |
| 2017-08-14 | 2017-08-10 | 26.484 | 54,571 | -1,331 | 0.00% | 1,445,260 |
| 2017-08-01 | 2017-07-28 | 25.958 | 55,902 | +10,648 | 0.00% | 1,451,111 |
| 2017-04-11 | 2017-04-07 | 25.738 | 45,254 | +737 | 0.00% | 1,164,762 |
| 2017-02-06 | 2017-02-02 | 26.197 | 44,517 | -1,310 | 0.00% | 1,166,192 |
| 2017-02-03 | 2017-02-01 | 26.197 | 45,827 | +1,310 | 0.00% | 1,200,510 |
| 2016-09-07 | 2016-09-05 | 30.210 | 44,517 | +568 | 0.00% | 1,344,867 |
| 2016-04-13 | 2016-04-11 | 30.616 | 43,949 | +1,583 | 0.00% | 1,345,562 |
| 2015-09-09 | 2015-09-07 | 30.937 | 42,366 | +604 | 0.00% | 1,310,672 |
| 2015-08-28 | 2015-08-26 | 30.978 | 41,762 | -1,229 | 0.00% | 1,293,686 |
| 2015-08-27 | 2015-08-25 | 31.385 | 42,991 | +1,229 | 0.00% | 1,349,258 |
| 2015-04-15 | 2015-04-13 | 42.992 | 41,762 | +1,132 | 0.00% | 1,795,421 |
| 2014-09-10 | 2014-09-05 | 41.723 | 40,630 | +456 | 0.00% | 1,695,212 |
| 2014-09-02 | 2014-08-29 | 40.750 | 40,174 | -1,182 | 0.00% | 1,637,087 |
| 2014-08-29 | 2014-08-27 | 40.792 | 41,356 | +1,182 | 0.00% | 1,687,003 |
| 2014-08-21 | 2014-08-19 | 40.327 | 40,174 | -1,182 | 0.00% | 1,620,087 |
| 2014-08-19 | 2014-08-15 | 39.650 | 41,356 | +1,182 | 0.00% | 1,639,753 |
| 2014-04-09 | 2014-04-07 | 37.773 | 40,174 | +1,154 | 0.00% | 1,517,494 |
| 2014-03-13 | 2014-03-11 | 34.854 | 39,020 | -1,148 | 0.00% | 1,360,004 |
| 2014-03-12 | 2014-03-10 | 35.115 | 40,168 | +1,148 | 0.00% | 1,410,517 |
| 2013-09-11 | 2013-09-09 | 40.303 | 39,020 | +425 | 0.00% | 1,572,617 |
| 2013-08-27 | 2013-08-23 | 38.937 | 38,595 | -1,135 | 0.00% | 1,502,789 |
| 2013-08-26 | 2013-08-22 | 38.541 | 39,730 | +1,135 | 0.00% | 1,531,233 |
| 2013-04-10 | 2013-04-08 | 42.082 | 38,595 | +1,025 | 0.00% | 1,624,137 |
| 2012-09-12 | 2012-09-10 | 41.042 | 37,570 | +416 | 0.00% | 1,541,961 |
| 2012-04-11 | 2012-04-05 | 40.447 | 37,154 | +1,008 | 0.00% | 1,502,767 |
| 2012-01-04 | 2011-12-30 | 49.431 | 36,146 | +4,747 | 0.00% | 1,786,742 |
| 2011-09-30 | 2011-09-27 | 45.641 | 31,399 | -924 | 0.00% | 1,433,092 |
| 2011-09-27 | 2011-09-23 | 46.399 | 32,323 | +924 | 0.00% | 1,499,765 |
| 2011-09-14 | 2011-09-09 | 59.665 | 31,399 | +1,268 | 0.00% | 1,873,406 |
| 2011-08-24 | 2011-08-22 | 55.348 | 30,131 | -886 | 0.00% | 1,667,701 |
| 2011-08-23 | 2011-08-19 | 53.881 | 31,017 | +886 | 0.00% | 1,671,240 |
| 2011-05-12 | 2011-05-09 | 65.479 | 30,131 | +664 | 0.00% | 1,972,959 |
| 2010-09-14 | 2010-09-10 | 54.803 | 29,467 | +308 | 0.00% | 1,614,876 |
| 2010-08-09 | 2010-08-05 | 52.354 | 29,159 | -858 | 0.00% | 1,526,597 |
| 2010-08-06 | 2010-08-04 | 51.830 | 30,017 | +858 | 0.00% | 1,555,767 |
| 2010-05-06 | 2010-05-04 | 49.561 | 29,159 | +792 | 0.00% | 1,445,148 |
| 2010-04-23 | 2010-04-21 | 53.876 | 28,367 | -3,337 | 0.00% | 1,528,295 |
| 2010-04-14 | 2010-04-12 | 52.737 | 31,704 | +2,503 | 0.00% | 1,671,979 |
| 2009-09-15 | 2009-09-11 | 49.684 | 29,201 | +213 | 0.00% | 1,450,820 |
| 2009-05-07 | 2009-05-05 | 38.624 | 28,988 | +670 | 0.00% | 1,119,631 |
| 2008-09-16 | 2008-09-11 | 47.522 | 28,318 | +331 | 0.00% | 1,345,734 |
| 2008-08-11 | 2008-08-07 | 49.085 | 27,987 | +800 | 0.00% | 1,373,754 |
| 2008-04-30 | 2008-04-28 | 58.633 | 27,187 | +687 | 0.00% | 1,594,067 |
| 2007-09-13 | 2007-09-11 | 56.763 | 26,500 | +265 | 0.00% | 1,504,229 |
| 2007-06-26 | 2007-06-22 | 54.042 | 26,235 | 0.00% | 1,417,787 |
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