History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.200 | 5,804 | +0 | 0.00% | 221,713 |
| 2025-10-13 | 2025-10-09 | 40.600 | 5,804 | +0 | 0.00% | 235,642 |
| 2025-10-10 | 2025-10-08 | 38.760 | 5,804 | +0 | 0.00% | 224,963 |
| 2025-10-09 | 2025-10-06 | 39.220 | 5,804 | +0 | 0.00% | 227,633 |
| 2025-10-08 | 2025-10-03 | 39.460 | 5,804 | +0 | 0.00% | 229,026 |
| 2025-10-06 | 2025-10-02 | 39.500 | 5,804 | +0 | 0.00% | 229,258 |
| 2025-10-03 | 2025-09-30 | 39.480 | 5,804 | +0 | 0.00% | 229,142 |
| 2025-10-02 | 2025-09-29 | 39.260 | 5,804 | +0 | 0.00% | 227,865 |
| 2025-09-30 | 2025-09-26 | 39.040 | 5,804 | +0 | 0.00% | 226,588 |
| 2025-09-29 | 2025-09-25 | 40.300 | 5,804 | +0 | 0.00% | 233,901 |
| 2025-09-26 | 2025-09-24 | 40.900 | 5,804 | +0 | 0.00% | 237,384 |
| 2025-09-25 | 2025-09-23 | 41.360 | 5,804 | +0 | 0.00% | 240,053 |
| 2025-09-24 | 2025-09-22 | 42.500 | 5,804 | +0 | 0.00% | 246,670 |
| 2025-09-23 | 2025-09-19 | 42.500 | 5,804 | +0 | 0.00% | 246,670 |
| 2025-09-22 | 2025-09-18 | 43.300 | 5,804 | +0 | 0.00% | 251,313 |
| 2025-09-19 | 2025-09-17 | 43.000 | 5,804 | +0 | 0.00% | 249,572 |
| 2025-09-18 | 2025-09-16 | 40.600 | 5,804 | +0 | 0.00% | 235,642 |
| 2025-09-17 | 2025-09-15 | 41.840 | 5,804 | +0 | 0.00% | 242,839 |
| 2025-09-16 | 2025-09-12 | 42.340 | 5,804 | +0 | 0.00% | 245,741 |
| 2025-09-15 | 2025-09-11 | 41.520 | 5,804 | +0 | 0.00% | 240,982 |
| 2025-09-12 | 2025-09-10 | 42.160 | 5,804 | +0 | 0.00% | 244,697 |
| 2025-09-11 | 2025-09-09 | 42.320 | 5,804 | +0 | 0.00% | 245,625 |
| 2025-09-10 | 2025-09-08 | 40.960 | 5,804 | +0 | 0.00% | 237,732 |
| 2025-09-09 | 2025-09-05 | 41.560 | 5,804 | +0 | 0.00% | 241,214 |
| 2025-09-08 | 2025-09-04 | 41.820 | 5,804 | +0 | 0.00% | 242,723 |
| 2025-09-05 | 2025-09-03 | 39.500 | 5,804 | +0 | 0.00% | 229,258 |
| 2025-09-04 | 2025-09-02 | 38.880 | 5,804 | +0 | 0.00% | 225,660 |
| 2025-09-03 | 2025-09-01 | 40.380 | 5,804 | +0 | 0.00% | 234,366 |
| 2025-09-02 | 2025-08-29 | 40.560 | 5,804 | +0 | 0.00% | 235,410 |
| 2025-09-01 | 2025-08-28 | 40.660 | 5,804 | +0 | 0.00% | 235,991 |
| 2025-08-29 | 2025-08-27 | 41.260 | 5,804 | +0 | 0.00% | 239,473 |
| 2025-08-28 | 2025-08-26 | 41.620 | 5,804 | +0 | 0.00% | 241,562 |
| 2025-08-27 | 2025-08-25 | 41.260 | 5,804 | +0 | 0.00% | 239,473 |
| 2025-08-26 | 2025-08-22 | 40.920 | 5,804 | +0 | 0.00% | 237,500 |
| 2025-08-25 | 2025-08-21 | 40.380 | 5,804 | +0 | 0.00% | 234,366 |
| 2025-08-22 | 2025-08-20 | 42.120 | 5,804 | +0 | 0.00% | 244,464 |
| 2025-08-21 | 2025-08-19 | 43.060 | 5,804 | +0 | 0.00% | 249,920 |
| 2025-08-20 | 2025-08-18 | 43.160 | 5,804 | +0 | 0.00% | 250,501 |
| 2025-08-19 | 2025-08-15 | 37.420 | 5,804 | +0 | 0.00% | 217,186 |
| 2025-08-18 | 2025-08-14 | 35.820 | 5,804 | +0 | 0.00% | 207,899 |
| 2025-08-15 | 2025-08-13 | 37.320 | 5,804 | +0 | 0.00% | 216,605 |
| 2025-08-14 | 2025-08-12 | 31.200 | 5,804 | +0 | 0.00% | 181,085 |
| 2025-08-13 | 2025-08-11 | 31.920 | 5,804 | +0 | 0.00% | 185,264 |
| 2025-08-12 | 2025-08-08 | 30.780 | 5,804 | +0 | 0.00% | 178,647 |
| 2025-08-11 | 2025-08-07 | 31.700 | 5,804 | +0 | 0.00% | 183,987 |
| 2025-08-08 | 2025-08-06 | 32.040 | 5,804 | +0 | 0.00% | 185,960 |
| 2025-08-07 | 2025-08-05 | 31.600 | 5,804 | +0 | 0.00% | 183,406 |
| 2025-08-06 | 2025-08-04 | 30.900 | 5,804 | +0 | 0.00% | 179,344 |
| 2025-08-05 | 2025-08-01 | 29.900 | 5,804 | +0 | 0.00% | 173,540 |
| 2025-08-04 | 2025-07-31 | 30.900 | 5,804 | +0 | 0.00% | 179,344 |
| 2025-08-01 | 2025-07-30 | 31.350 | 5,804 | +0 | 0.00% | 181,955 |
| 2025-07-31 | 2025-07-29 | 31.100 | 5,804 | +0 | 0.00% | 180,504 |
| 2025-07-30 | 2025-07-28 | 30.950 | 5,804 | +0 | 0.00% | 179,634 |
| 2025-07-29 | 2025-07-25 | 31.100 | 5,804 | +0 | 0.00% | 180,504 |
| 2025-07-28 | 2025-07-24 | 31.500 | 5,804 | +0 | 0.00% | 182,826 |
| 2025-07-25 | 2025-07-23 | 30.850 | 5,804 | +0 | 0.00% | 179,053 |
| 2025-07-24 | 2025-07-22 | 30.300 | 5,804 | +0 | 0.00% | 175,861 |
| 2025-07-23 | 2025-07-21 | 30.500 | 5,804 | +0 | 0.00% | 177,022 |
| 2025-07-22 | 2025-07-18 | 32.500 | 5,804 | +0 | 0.00% | 188,630 |
| 2025-07-21 | 2025-07-17 | 32.050 | 5,804 | +0 | 0.00% | 186,018 |
| 2025-07-18 | 2025-07-16 | 31.700 | 5,804 | +0 | 0.00% | 183,987 |
| 2025-07-17 | 2025-07-15 | 30.800 | 5,804 | +0 | 0.00% | 178,763 |
| 2025-07-16 | 2025-07-14 | 30.500 | 5,804 | +0 | 0.00% | 177,022 |
| 2025-07-15 | 2025-07-11 | 30.100 | 5,804 | +0 | 0.00% | 174,700 |
| 2025-07-14 | 2025-07-10 | 30.050 | 5,804 | +0 | 0.00% | 174,410 |
| 2025-07-11 | 2025-07-09 | 30.600 | 5,804 | +0 | 0.00% | 177,602 |
| 2025-07-10 | 2025-07-08 | 30.250 | 5,804 | +0 | 0.00% | 175,571 |
| 2025-07-09 | 2025-07-07 | 29.100 | 5,804 | +0 | 0.00% | 168,896 |
| 2025-07-08 | 2025-07-04 | 29.200 | 5,804 | +0 | 0.00% | 169,477 |
| 2025-07-07 | 2025-07-03 | 29.500 | 5,804 | +0 | 0.00% | 171,218 |
| 2025-07-04 | 2025-07-02 | 29.150 | 5,804 | +0 | 0.00% | 169,187 |
| 2025-07-03 | 2025-06-30 | 29.850 | 5,804 | +0 | 0.00% | 173,249 |
| 2025-07-02 | 2025-06-27 | 29.200 | 5,804 | +0 | 0.00% | 169,477 |
| 2025-06-30 | 2025-06-26 | 28.950 | 5,804 | +0 | 0.00% | 168,026 |
| 2025-06-27 | 2025-06-25 | 29.050 | 5,804 | +0 | 0.00% | 168,606 |
| 2025-06-26 | 2025-06-24 | 29.300 | 5,804 | +0 | 0.00% | 170,057 |
| 2025-06-25 | 2025-06-23 | 29.000 | 5,804 | +0 | 0.00% | 168,316 |
| 2025-06-24 | 2025-06-20 | 29.050 | 5,804 | +0 | 0.00% | 168,606 |
| 2025-06-23 | 2025-06-19 | 29.050 | 5,804 | +0 | 0.00% | 168,606 |
| 2025-06-20 | 2025-06-18 | 29.650 | 5,804 | +0 | 0.00% | 172,089 |
| 2025-06-19 | 2025-06-17 | 30.550 | 5,804 | +0 | 0.00% | 177,312 |
| 2025-06-18 | 2025-06-16 | 31.000 | 5,804 | +0 | 0.00% | 179,924 |
| 2025-06-17 | 2025-06-13 | 30.500 | 5,804 | +0 | 0.00% | 177,022 |
| 2025-06-16 | 2025-06-12 | 31.000 | 5,804 | +0 | 0.00% | 179,924 |
| 2025-06-13 | 2025-06-11 | 31.000 | 5,804 | +0 | 0.00% | 179,924 |
| 2025-06-12 | 2025-06-10 | 29.350 | 5,804 | +0 | 0.00% | 170,347 |
| 2025-06-11 | 2025-06-09 | 29.200 | 5,804 | +0 | 0.00% | 169,477 |
| 2025-06-10 | 2025-06-06 | 29.100 | 5,804 | +0 | 0.00% | 168,896 |
| 2025-06-09 | 2025-06-05 | 29.650 | 5,804 | +0 | 0.00% | 172,089 |
| 2025-06-06 | 2025-06-04 | 27.850 | 5,804 | +0 | 0.00% | 161,641 |
| 2025-06-05 | 2025-06-03 | 27.300 | 5,804 | +0 | 0.00% | 158,449 |
| 2025-06-04 | 2025-06-02 | 26.500 | 5,804 | +0 | 0.00% | 153,806 |
| 2025-06-03 | 2025-05-30 | 26.800 | 5,804 | +0 | 0.00% | 155,547 |
| 2025-06-02 | 2025-05-29 | 27.650 | 5,804 | +0 | 0.00% | 160,481 |
| 2025-05-30 | 2025-05-28 | 27.100 | 5,804 | +0 | 0.00% | 157,288 |
| 2025-05-29 | 2025-05-27 | 27.600 | 5,804 | +0 | 0.00% | 160,190 |
| 2025-05-28 | 2025-05-26 | 27.550 | 5,804 | +0 | 0.00% | 159,900 |
| 2025-05-27 | 2025-05-23 | 27.950 | 5,804 | +0 | 0.00% | 162,222 |
| 2025-05-26 | 2025-05-22 | 25.700 | 5,804 | +0 | 0.00% | 149,163 |
| 2025-05-23 | 2025-05-21 | 26.250 | 5,804 | +0 | 0.00% | 152,355 |
| 2025-05-22 | 2025-05-20 | 25.000 | 5,804 | +0 | 0.00% | 145,100 |
| 2025-05-21 | 2025-05-19 | 24.400 | 5,804 | +0 | 0.00% | 141,618 |
| 2025-05-20 | 2025-05-16 | 26.400 | 5,804 | +0 | 0.00% | 153,226 |
| 2025-05-19 | 2025-05-15 | 26.550 | 5,804 | +0 | 0.00% | 154,096 |
| 2025-05-16 | 2025-05-14 | 26.400 | 5,804 | +0 | 0.00% | 153,226 |
| 2025-05-15 | 2025-05-13 | 26.300 | 5,804 | +0 | 0.00% | 152,645 |
| 2025-05-14 | 2025-05-12 | 27.000 | 5,804 | +0 | 0.00% | 156,708 |
| 2025-05-13 | 2025-05-09 | 26.450 | 5,804 | +0 | 0.00% | 153,516 |
| 2025-05-12 | 2025-05-08 | 27.000 | 5,804 | +0 | 0.00% | 156,708 |
| 2025-05-09 | 2025-05-07 | 27.050 | 5,804 | +0 | 0.00% | 156,998 |
| 2025-05-08 | 2025-05-06 | 27.050 | 5,804 | +0 | 0.00% | 156,998 |
| 2025-05-07 | 2025-05-02 | 27.150 | 5,804 | +0 | 0.00% | 157,579 |
| 2025-05-06 | 2025-04-30 | 26.950 | 5,804 | +0 | 0.00% | 156,418 |
| 2025-05-02 | 2025-04-29 | 26.350 | 5,804 | +0 | 0.00% | 152,935 |
| 2025-04-30 | 2025-04-28 | 26.000 | 5,804 | +0 | 0.00% | 150,904 |
| 2025-04-29 | 2025-04-25 | 25.750 | 5,804 | +0 | 0.00% | 149,453 |
| 2025-04-28 | 2025-04-24 | 26.200 | 5,804 | +0 | 0.00% | 152,065 |
| 2025-04-25 | 2025-04-23 | 26.050 | 5,804 | +0 | 0.00% | 151,194 |
| 2025-04-24 | 2025-04-22 | 25.500 | 5,804 | +0 | 0.00% | 148,002 |
| 2025-04-23 | 2025-04-17 | 25.100 | 5,804 | +0 | 0.00% | 145,680 |
| 2025-04-22 | 2025-04-16 | 24.900 | 5,804 | +0 | 0.00% | 144,520 |
| 2025-04-17 | 2025-04-15 | 25.950 | 5,804 | +0 | 0.00% | 150,614 |
| 2025-04-16 | 2025-04-14 | 25.750 | 5,804 | +0 | 0.00% | 149,453 |
| 2025-04-15 | 2025-04-11 | 25.150 | 5,804 | +0 | 0.00% | 145,971 |
| 2025-04-14 | 2025-04-10 | 25.250 | 5,804 | +0 | 0.00% | 146,551 |
| 2025-04-11 | 2025-04-09 | 24.550 | 5,804 | +0 | 0.00% | 142,488 |
| 2025-04-10 | 2025-04-08 | 23.400 | 5,804 | +0 | 0.00% | 135,814 |
| 2025-04-09 | 2025-04-07 | 22.700 | 5,804 | +0 | 0.00% | 131,751 |
| 2025-04-08 | 2025-04-03 | 26.700 | 5,804 | +0 | 0.00% | 154,967 |
| 2025-04-07 | 2025-04-02 | 26.400 | 5,804 | +0 | 0.00% | 153,226 |
| 2025-04-03 | 2025-04-01 | 26.000 | 5,804 | +0 | 0.00% | 150,904 |
| 2025-04-02 | 2025-03-31 | 25.750 | 5,804 | +0 | 0.00% | 149,453 |
| 2025-04-01 | 2025-03-28 | 26.150 | 5,804 | +0 | 0.00% | 151,775 |
| 2025-03-31 | 2025-03-27 | 26.450 | 5,804 | +0 | 0.00% | 153,516 |
| 2025-03-28 | 2025-03-26 | 25.800 | 5,804 | +0 | 0.00% | 149,743 |
| 2025-03-27 | 2025-03-25 | 25.700 | 5,804 | +0 | 0.00% | 149,163 |
| 2025-03-26 | 2025-03-24 | 26.300 | 5,804 | +0 | 0.00% | 152,645 |
| 2025-03-25 | 2025-03-21 | 26.600 | 5,804 | +0 | 0.00% | 154,386 |
| 2025-03-24 | 2025-03-20 | 26.650 | 5,804 | +0 | 0.00% | 154,677 |
| 2025-03-21 | 2025-03-19 | 27.950 | 5,804 | +0 | 0.00% | 162,222 |
| 2025-03-20 | 2025-03-18 | 27.300 | 5,804 | +0 | 0.00% | 158,449 |
| 2025-03-19 | 2025-03-17 | 26.850 | 5,804 | +0 | 0.00% | 155,837 |
| 2025-03-18 | 2025-03-14 | 26.550 | 5,804 | +0 | 0.00% | 154,096 |
| 2025-03-17 | 2025-03-13 | 25.750 | 5,804 | +0 | 0.00% | 149,453 |
| 2025-03-14 | 2025-03-12 | 26.000 | 5,804 | +0 | 0.00% | 150,904 |
| 2025-03-13 | 2025-03-11 | 26.700 | 5,804 | +0 | 0.00% | 154,967 |
| 2025-03-12 | 2025-03-10 | 26.500 | 5,804 | +0 | 0.00% | 153,806 |
| 2025-03-11 | 2025-03-07 | 26.650 | 5,804 | +0 | 0.00% | 154,677 |
| 2025-03-10 | 2025-03-06 | 26.750 | 5,804 | +0 | 0.00% | 155,257 |
| 2025-03-07 | 2025-03-05 | 25.550 | 5,804 | +0 | 0.00% | 148,292 |
| 2025-03-06 | 2025-03-04 | 25.000 | 5,804 | +0 | 0.00% | 145,100 |
| 2025-03-05 | 2025-03-03 | 24.850 | 5,804 | +0 | 0.00% | 144,229 |
| 2025-03-04 | 2025-02-28 | 25.200 | 5,804 | +0 | 0.00% | 146,261 |
| 2025-03-03 | 2025-02-27 | 26.450 | 5,804 | +0 | 0.00% | 153,516 |
| 2025-02-28 | 2025-02-26 | 28.100 | 5,804 | +0 | 0.00% | 163,092 |
| 2025-02-27 | 2025-02-25 | 30.950 | 5,804 | +0 | 0.00% | 179,634 |
| 2025-02-26 | 2025-02-24 | 32.000 | 5,804 | +0 | 0.00% | 185,728 |
| 2025-02-25 | 2025-02-21 | 32.250 | 5,804 | +0 | 0.00% | 187,179 |
| 2025-02-24 | 2025-02-20 | 30.550 | 5,804 | +0 | 0.00% | 177,312 |
| 2025-02-21 | 2025-02-19 | 32.300 | 5,804 | +0 | 0.00% | 187,469 |
| 2025-02-20 | 2025-02-18 | 32.350 | 5,804 | +0 | 0.00% | 187,759 |
| 2025-02-19 | 2025-02-17 | 31.800 | 5,804 | +0 | 0.00% | 184,567 |
| 2025-02-18 | 2025-02-14 | 31.750 | 5,804 | +0 | 0.00% | 184,277 |
| 2025-02-17 | 2025-02-13 | 28.800 | 5,804 | +0 | 0.00% | 167,155 |
| 2025-02-14 | 2025-02-12 | 27.950 | 5,804 | +0 | 0.00% | 162,222 |
| 2025-02-13 | 2025-02-11 | 28.250 | 5,804 | +0 | 0.00% | 163,963 |
| 2025-02-12 | 2025-02-10 | 29.300 | 5,804 | +0 | 0.00% | 170,057 |
| 2025-02-11 | 2025-02-07 | 28.800 | 5,804 | +0 | 0.00% | 167,155 |
| 2025-02-10 | 2025-02-06 | 29.050 | 5,804 | +0 | 0.00% | 168,606 |
| 2025-02-07 | 2025-02-05 | 26.950 | 5,804 | +0 | 0.00% | 156,418 |
| 2025-02-06 | 2025-02-04 | 26.250 | 5,804 | +0 | 0.00% | 152,355 |
| 2025-02-05 | 2025-02-03 | 25.850 | 5,804 | +0 | 0.00% | 150,033 |
| 2025-02-04 | 2025-01-28 | 26.100 | 5,804 | +0 | 0.00% | 151,484 |
| 2025-02-03 | 2025-01-24 | 25.200 | 5,804 | +0 | 0.00% | 146,261 |
| 2025-01-27 | 2025-01-23 | 24.800 | 5,804 | +0 | 0.00% | 143,939 |
| 2025-01-24 | 2025-01-22 | 25.100 | 5,804 | +0 | 0.00% | 145,680 |
| 2025-01-23 | 2025-01-21 | 25.500 | 5,804 | +0 | 0.00% | 148,002 |
| 2025-01-22 | 2025-01-20 | 25.150 | 5,804 | +0 | 0.00% | 145,971 |
| 2025-01-21 | 2025-01-17 | 24.800 | 5,804 | +0 | 0.00% | 143,939 |
| 2025-01-20 | 2025-01-16 | 24.850 | 5,804 | +0 | 0.00% | 144,229 |
| 2025-01-17 | 2025-01-15 | 24.700 | 5,804 | +0 | 0.00% | 143,359 |
| 2025-01-16 | 2025-01-14 | 24.700 | 5,804 | +0 | 0.00% | 143,359 |
| 2025-01-15 | 2025-01-13 | 24.200 | 5,804 | +0 | 0.00% | 140,457 |
| 2025-01-14 | 2025-01-10 | 24.000 | 5,804 | +0 | 0.00% | 139,296 |
| 2025-01-13 | 2025-01-09 | 24.400 | 5,804 | +0 | 0.00% | 141,618 |
| 2025-01-10 | 2025-01-08 | 24.650 | 5,804 | +0 | 0.00% | 143,069 |
| 2025-01-09 | 2025-01-07 | 24.800 | 5,804 | +0 | 0.00% | 143,939 |
| 2025-01-08 | 2025-01-06 | 24.950 | 5,804 | +0 | 0.00% | 144,810 |
| 2025-01-07 | 2025-01-03 | 24.700 | 5,804 | +0 | 0.00% | 143,359 |
| 2025-01-06 | 2025-01-02 | 24.600 | 5,804 | +0 | 0.00% | 142,778 |
| 2025-01-03 | 2024-12-31 | 25.200 | 5,804 | +0 | 0.00% | 146,261 |
| 2025-01-02 | 2024-12-27 | 25.900 | 5,804 | +0 | 0.00% | 150,324 |
| 2024-12-30 | 2024-12-24 | 27.050 | 5,804 | +0 | 0.00% | 156,998 |
| 2024-12-27 | 2024-12-20 | 27.300 | 5,804 | +0 | 0.00% | 158,449 |
| 2024-12-23 | 2024-12-19 | 27.450 | 5,804 | +0 | 0.00% | 159,320 |
| 2024-12-20 | 2024-12-18 | 27.900 | 5,804 | +0 | 0.00% | 161,932 |
| 2024-12-19 | 2024-12-17 | 27.350 | 5,804 | +0 | 0.00% | 158,739 |
| 2024-12-18 | 2024-12-16 | 29.600 | 5,804 | +0 | 0.00% | 171,798 |
| 2024-12-17 | 2024-12-13 | 28.000 | 5,804 | +0 | 0.00% | 162,512 |
| 2024-12-16 | 2024-12-12 | 28.500 | 5,804 | +0 | 0.00% | 165,414 |
| 2024-12-13 | 2024-12-11 | 28.550 | 5,804 | +0 | 0.00% | 165,704 |
| 2024-12-12 | 2024-12-10 | 28.800 | 5,804 | +0 | 0.00% | 167,155 |
| 2024-12-11 | 2024-12-09 | 29.600 | 5,804 | +0 | 0.00% | 171,798 |
| 2024-12-10 | 2024-12-06 | 28.650 | 5,804 | +0 | 0.00% | 166,285 |
| 2024-12-09 | 2024-12-05 | 28.650 | 5,804 | +0 | 0.00% | 166,285 |
| 2024-12-06 | 2024-12-04 | 27.850 | 5,804 | +0 | 0.00% | 161,641 |
| 2024-12-05 | 2024-12-03 | 28.500 | 5,804 | +0 | 0.00% | 165,414 |
| 2024-12-04 | 2024-12-02 | 28.950 | 5,804 | +0 | 0.00% | 168,026 |
| 2024-12-03 | 2024-11-29 | 28.300 | 5,804 | +0 | 0.00% | 164,253 |
| 2024-12-02 | 2024-11-28 | 27.200 | 5,804 | +0 | 0.00% | 157,869 |
| 2024-11-29 | 2024-11-27 | 28.450 | 5,804 | +0 | 0.00% | 165,124 |
| 2024-11-28 | 2024-11-26 | 25.350 | 5,804 | +0 | 0.00% | 147,131 |
| 2024-11-27 | 2024-11-25 | 25.350 | 5,804 | +0 | 0.00% | 147,131 |
| 2024-11-26 | 2024-11-22 | 25.000 | 5,804 | +0 | 0.00% | 145,100 |
| 2024-11-25 | 2024-11-21 | 25.800 | 5,804 | +0 | 0.00% | 149,743 |
| 2024-11-22 | 2024-11-20 | 26.350 | 5,804 | +0 | 0.00% | 152,935 |
| 2024-11-21 | 2024-11-19 | 25.750 | 5,804 | +0 | 0.00% | 149,453 |
| 2024-11-20 | 2024-11-18 | 25.700 | 5,804 | +0 | 0.00% | 149,163 |
| 2024-11-19 | 2024-11-15 | 26.150 | 5,804 | +0 | 0.00% | 151,775 |
| 2024-11-18 | 2024-11-14 | 26.200 | 5,804 | +0 | 0.00% | 152,065 |
| 2024-11-15 | 2024-11-13 | 27.100 | 5,804 | +0 | 0.00% | 157,288 |
| 2024-11-14 | 2024-11-12 | 27.300 | 5,804 | +0 | 0.00% | 158,449 |
| 2024-11-13 | 2024-11-11 | 28.250 | 5,804 | +0 | 0.00% | 163,963 |
| 2024-11-12 | 2024-11-08 | 28.500 | 5,804 | +0 | 0.00% | 165,414 |
| 2024-11-11 | 2024-11-07 | 28.850 | 5,804 | +0 | 0.00% | 167,445 |
| 2024-11-08 | 2024-11-06 | 28.450 | 5,804 | +0 | 0.00% | 165,124 |
| 2024-11-07 | 2024-11-05 | 28.600 | 5,804 | +0 | 0.00% | 165,994 |
| 2024-11-06 | 2024-11-04 | 27.600 | 5,804 | +0 | 0.00% | 160,190 |
| 2024-11-05 | 2024-11-01 | 27.650 | 5,804 | +0 | 0.00% | 160,481 |
| 2024-11-04 | 2024-10-31 | 28.100 | 5,804 | +0 | 0.00% | 163,092 |
| 2024-11-01 | 2024-10-30 | 28.200 | 5,804 | +0 | 0.00% | 163,673 |
| 2024-10-31 | 2024-10-29 | 28.500 | 5,804 | +0 | 0.00% | 165,414 |
| 2024-10-30 | 2024-10-28 | 28.550 | 5,804 | +0 | 0.00% | 165,704 |
| 2024-10-29 | 2024-10-25 | 28.100 | 5,804 | +0 | 0.00% | 163,092 |
| 2024-10-28 | 2024-10-24 | 27.400 | 5,804 | +0 | 0.00% | 159,030 |
| 2024-10-25 | 2024-10-23 | 28.000 | 5,804 | +0 | 0.00% | 162,512 |
| 2024-10-24 | 2024-10-22 | 28.150 | 5,804 | +0 | 0.00% | 163,383 |
| 2024-10-23 | 2024-10-21 | 27.300 | 5,804 | +0 | 0.00% | 158,449 |
| 2024-10-22 | 2024-10-18 | 27.650 | 5,804 | +0 | 0.00% | 160,481 |
| 2024-10-21 | 2024-10-17 | 26.150 | 5,804 | +0 | 0.00% | 151,775 |
| 2024-10-18 | 2024-10-16 | 26.700 | 5,804 | +0 | 0.00% | 154,967 |
| 2024-10-17 | 2024-10-15 | 26.750 | 5,804 | +0 | 0.00% | 155,257 |
| 2024-10-16 | 2024-10-14 | 28.150 | 5,804 | +0 | 0.00% | 163,383 |
| 2024-10-15 | 2024-10-10 | 29.150 | 5,804 | +0 | 0.00% | 169,187 |
| 2024-10-14 | 2024-10-09 | 29.000 | 5,804 | +0 | 0.00% | 168,316 |
| 2024-10-10 | 2024-10-08 | 30.000 | 5,804 | +0 | 0.00% | 174,120 |
| 2024-10-09 | 2024-10-07 | 36.000 | 5,804 | +0 | 0.00% | 208,944 |
| 2024-10-08 | 2024-10-04 | 34.650 | 5,804 | +0 | 0.00% | 201,109 |
| 2024-10-07 | 2024-10-03 | 33.550 | 5,804 | +0 | 0.00% | 194,724 |
| 2024-10-04 | 2024-10-02 | 34.950 | 5,804 | +0 | 0.00% | 202,850 |
| 2024-10-03 | 2024-09-30 | 32.400 | 5,804 | +0 | 0.00% | 188,050 |
| 2024-10-02 | 2024-09-27 | 30.250 | 5,804 | +0 | 0.00% | 175,571 |
| 2024-09-30 | 2024-09-26 | 28.200 | 5,804 | +0 | 0.00% | 163,673 |
| 2024-09-27 | 2024-09-25 | 26.000 | 5,804 | +0 | 0.00% | 150,904 |
| 2024-09-26 | 2024-09-24 | 25.450 | 5,804 | +0 | 0.00% | 147,712 |
| 2024-09-25 | 2024-09-23 | 24.450 | 5,804 | +0 | 0.00% | 141,908 |
| 2024-09-24 | 2024-09-20 | 25.200 | 5,804 | +0 | 0.00% | 146,261 |
| 2024-09-23 | 2024-09-19 | 25.150 | 5,804 | +0 | 0.00% | 145,971 |
| 2024-09-20 | 2024-09-17 | 25.300 | 5,804 | +0 | 0.00% | 146,841 |
| 2024-09-19 | 2024-09-16 | 25.400 | 5,804 | +0 | 0.00% | 147,422 |
| 2024-09-17 | 2024-09-13 | 24.850 | 5,804 | +0 | 0.00% | 144,229 |
| 2024-09-16 | 2024-09-12 | 24.900 | 5,804 | +0 | 0.00% | 144,520 |
| 2024-09-13 | 2024-09-11 | 25.000 | 5,804 | +0 | 0.00% | 145,100 |
| 2024-09-12 | 2024-09-10 | 25.100 | 5,804 | +0 | 0.00% | 145,680 |
| 2024-09-11 | 2024-09-09 | 25.100 | 5,804 | -1,000 | 0.00% | 145,680 |
| 2024-08-20 | 2024-08-16 | 23.750 | 6,804 | +1,000 | 0.00% | 161,595 |
| 2024-03-14 | 2024-03-12 | 26.300 | 5,804 | -1,000 | 0.00% | 152,645 |
| 2024-02-22 | 2024-02-20 | 25.450 | 6,804 | -3,000 | 0.00% | 173,162 |
| 2024-02-21 | 2024-02-19 | 23.700 | 9,804 | +2,000 | 0.00% | 232,355 |
| 2024-02-08 | 2024-02-06 | 21.850 | 7,804 | +1,000 | 0.00% | 170,517 |
| 2024-01-30 | 2024-01-26 | 25.950 | 6,804 | +1,000 | 0.00% | 176,564 |
| 2024-01-16 | 2024-01-12 | 30.600 | 5,804 | -2,000 | 0.00% | 177,602 |
| 2023-10-24 | 2023-10-19 | 27.200 | 7,804 | +2,000 | 0.00% | 212,269 |
| 2023-06-19 | 2023-06-15 | 38.550 | 5,804 | -2,000 | 0.00% | 223,744 |
| 2023-04-27 | 2023-04-25 | 35.350 | 7,804 | +2,000 | 0.00% | 275,871 |
| 2022-07-25 | 2022-07-21 | 33.900 | 5,804 | -2,000 | 0.00% | 196,756 |
| 2022-01-27 | 2022-01-25 | 48.250 | 7,804 | +2,000 | 0.00% | 376,543 |
| 2021-11-17 | 2021-11-15 | 58.500 | 5,804 | -1,000 | 0.00% | 339,534 |
| 2021-10-29 | 2021-10-27 | 54.600 | 6,804 | +1,000 | 0.00% | 371,498 |
| 2021-07-07 | 2021-07-05 | 82.400 | 5,804 | +1,000 | 0.00% | 478,250 |
| 2021-06-09 | 2021-06-07 | 90.950 | 4,804 | -200 | 0.00% | 436,924 |
| 2021-04-27 | 2021-04-23 | 84.600 | 5,004 | +800 | 0.00% | 423,338 |
| 2021-02-25 | 2021-02-23 | 80.750 | 4,204 | -8,000 | 0.00% | 339,473 |
| 2021-02-18 | 2021-02-16 | 92.500 | 12,204 | -200 | 0.00% | 1,128,870 |
| 2021-02-17 | 2021-02-11 | 84.800 | 12,404 | -2,200 | 0.00% | 1,051,859 |
| 2021-02-05 | 2021-02-03 | 77.550 | 14,604 | -2,000 | 0.00% | 1,132,540 |
| 2021-02-01 | 2021-01-28 | 71.650 | 16,604 | -400 | 0.00% | 1,189,677 |
| 2021-01-15 | 2021-01-13 | 53.950 | 17,004 | +400 | 0.00% | 917,366 |
| 2020-10-15 | 2020-10-12 | 67.050 | 16,604 | -400 | 0.00% | 1,113,298 |
| 2020-10-09 | 2020-10-07 | 61.000 | 17,004 | -200 | 0.00% | 1,037,244 |
| 2020-10-08 | 2020-10-06 | 60.000 | 17,204 | -200 | 0.00% | 1,032,240 |
| 2020-09-28 | 2020-09-24 | 57.900 | 17,404 | -200 | 0.00% | 1,007,692 |
| 2020-09-23 | 2020-09-21 | 57.000 | 17,604 | -200 | 0.00% | 1,003,428 |
| 2020-09-08 | 2020-09-04 | 54.450 | 17,804 | -2,000 | 0.00% | 969,428 |
| 2020-09-01 | 2020-08-28 | 48.200 | 19,804 | +200 | 0.00% | 954,553 |
| 2020-08-14 | 2020-08-12 | 45.800 | 19,604 | +200 | 0.00% | 897,863 |
| 2020-07-20 | 2020-07-16 | 55.000 | 19,404 | -600 | 0.00% | 1,067,220 |
| 2020-07-17 | 2020-07-15 | 59.000 | 20,004 | -1,000 | 0.00% | 1,180,236 |
| 2020-07-16 | 2020-07-14 | 58.200 | 21,004 | -600 | 0.00% | 1,222,433 |
| 2020-07-14 | 2020-07-10 | 61.050 | 21,604 | -200 | 0.00% | 1,318,924 |
| 2020-07-08 | 2020-07-06 | 59.650 | 21,804 | -200 | 0.00% | 1,300,609 |
| 2020-06-30 | 2020-06-26 | 53.250 | 22,004 | +200 | 0.00% | 1,171,713 |
| 2020-06-24 | 2020-06-22 | 52.500 | 21,804 | -1,200 | 0.00% | 1,144,710 |
| 2020-06-19 | 2020-06-17 | 48.700 | 23,004 | +1,000 | 0.00% | 1,120,295 |
| 2020-06-05 | 2020-06-03 | 47.750 | 22,004 | -400 | 0.00% | 1,050,691 |
| 2020-05-22 | 2020-05-20 | 49.050 | 22,404 | -1,000 | 0.00% | 1,098,916 |
| 2020-05-05 | 2020-04-29 | 34.850 | 23,404 | -40,000 | 0.00% | 815,629 |
| 2020-05-04 | 2020-04-28 | 36.550 | 63,404 | +40,000 | 0.01% | 2,317,416 |
| 2020-01-07 | 2020-01-03 | 35.350 | 23,404 | -400 | 0.00% | 827,331 |
| 2019-12-19 | 2019-12-17 | 33.050 | 23,804 | +200 | 0.00% | 786,722 |
| 2019-12-09 | 2019-12-05 | 29.000 | 23,604 | -9 | 0.00% | 684,516 |
| 2019-10-29 | 2019-10-25 | 31.150 | 23,613 | -200 | 0.00% | 735,545 |
| 2019-10-22 | 2019-10-18 | 29.850 | 23,813 | -10,000 | 0.00% | 710,818 |
| 2019-10-21 | 2019-10-17 | 30.150 | 33,813 | +10,200 | 0.00% | 1,019,462 |
| 2019-09-17 | 2019-09-13 | 27.200 | 23,613 | -200 | 0.00% | 642,274 |
| 2019-08-15 | 2019-08-13 | 24.000 | 23,813 | +1,200 | 0.00% | 571,512 |
| 2019-08-05 | 2019-08-01 | 31.350 | 22,613 | +200 | 0.00% | 708,918 |
| 2019-08-01 | 2019-07-30 | 31.900 | 22,413 | +200 | 0.00% | 714,975 |
| 2019-07-08 | 2019-07-04 | 38.250 | 22,213 | +1,000 | 0.00% | 849,647 |
| 2019-06-13 | 2019-06-11 | 33.500 | 21,213 | -200 | 0.00% | 710,636 |
| 2019-05-29 | 2019-05-27 | 30.400 | 21,413 | +200 | 0.00% | 650,955 |
| 2019-04-12 | 2019-04-10 | 39.200 | 21,213 | -1,000 | 0.00% | 831,550 |
| 2019-03-28 | 2019-03-26 | 35.400 | 22,213 | +1,000 | 0.00% | 786,340 |
| 2019-01-23 | 2019-01-21 | 38.500 | 21,213 | -2,200 | 0.00% | 816,700 |
| 2019-01-22 | 2019-01-18 | 38.450 | 23,413 | -200 | 0.00% | 900,230 |
| 2018-12-27 | 2018-12-20 | 36.600 | 23,613 | +200 | 0.00% | 864,236 |
| 2018-08-21 | 2018-08-17 | 50.000 | 23,413 | +1,000 | 0.00% | 1,170,650 |
| 2018-08-20 | 2018-08-16 | 49.850 | 22,413 | +400 | 0.00% | 1,117,288 |
| 2018-08-16 | 2018-08-14 | 55.600 | 22,013 | +1,000 | 0.00% | 1,223,923 |
| 2018-07-13 | 2018-07-11 | 73.950 | 21,013 | +600 | 0.00% | 1,553,911 |
| 2018-06-26 | 2018-06-22 | 71.400 | 20,413 | +600 | 0.00% | 1,457,488 |
| 2018-06-25 | 2018-06-21 | 72.900 | 19,813 | +200 | 0.00% | 1,444,368 |
| 2018-06-14 | 2018-06-12 | 81.750 | 19,613 | -1,200 | 0.00% | 1,603,363 |
| 2018-06-12 | 2018-06-08 | 78.800 | 20,813 | -1,200 | 0.00% | 1,640,064 |
| 2018-06-08 | 2018-06-06 | 78.000 | 22,013 | -600 | 0.00% | 1,717,014 |
| 2018-06-07 | 2018-06-05 | 76.250 | 22,613 | -600 | 0.00% | 1,724,241 |
| 2018-06-05 | 2018-06-01 | 71.050 | 23,213 | +600 | 0.00% | 1,649,284 |
| 2018-05-31 | 2018-05-29 | 73.750 | 22,613 | -800 | 0.00% | 1,667,709 |
| 2018-05-07 | 2018-05-03 | 61.400 | 23,413 | -200 | 0.00% | 1,437,558 |
| 2018-04-04 | 2018-03-29 | 72.600 | 23,613 | -200 | 0.00% | 1,714,304 |
| 2018-03-27 | 2018-03-23 | 74.000 | 23,813 | +200 | 0.00% | 1,762,162 |
| 2018-03-26 | 2018-03-22 | 74.600 | 23,613 | +1,000 | 0.00% | 1,761,530 |
| 2018-03-23 | 2018-03-21 | 75.800 | 22,613 | +2,600 | 0.00% | 1,714,065 |
| 2018-03-22 | 2018-03-20 | 79.500 | 20,013 | +400 | 0.00% | 1,591,034 |
| 2018-03-20 | 2018-03-16 | 82.450 | 19,613 | -200 | 0.00% | 1,617,092 |
| 2018-03-15 | 2018-03-13 | 81.350 | 19,813 | +2,000 | 0.00% | 1,611,788 |
| 2018-03-14 | 2018-03-12 | 82.450 | 17,813 | -400 | 0.00% | 1,468,682 |
| 2018-03-12 | 2018-03-08 | 73.950 | 18,213 | +200 | 0.00% | 1,346,851 |
| 2018-03-09 | 2018-03-07 | 74.200 | 18,013 | +200 | 0.00% | 1,336,565 |
| 2018-03-07 | 2018-03-05 | 75.800 | 17,813 | -4,600 | 0.00% | 1,350,225 |
| 2018-02-09 | 2018-02-07 | 76.050 | 22,413 | -400 | 0.00% | 1,704,509 |
| 2018-02-08 | 2018-02-06 | 77.250 | 22,813 | +200 | 0.00% | 1,762,304 |
| 2018-01-16 | 2018-01-12 | 86.050 | 22,613 | +200 | 0.00% | 1,945,849 |
| 2018-01-08 | 2018-01-04 | 89.150 | 22,413 | -600 | 0.00% | 1,998,119 |
| 2017-12-20 | 2017-12-18 | 83.650 | 23,013 | -1,200 | 0.00% | 1,925,037 |
| 2017-12-14 | 2017-12-12 | 86.150 | 24,213 | +400 | 0.00% | 2,085,950 |
| 2017-12-13 | 2017-12-11 | 88.050 | 23,813 | -400 | 0.00% | 2,096,735 |
| 2017-12-11 | 2017-12-07 | 76.700 | 24,213 | +800 | 0.00% | 1,857,137 |
| 2017-12-08 | 2017-12-06 | 82.400 | 23,413 | +2,000 | 0.00% | 1,929,231 |
| 2017-12-05 | 2017-12-01 | 89.000 | 21,413 | +200 | 0.00% | 1,905,757 |
| 2017-12-04 | 2017-11-30 | 90.000 | 21,213 | +400 | 0.00% | 1,909,170 |
| 2017-12-01 | 2017-11-29 | 92.700 | 20,813 | -600 | 0.00% | 1,929,365 |
| 2017-11-30 | 2017-11-28 | 91.000 | 21,413 | +200 | 0.00% | 1,948,583 |
| 2017-11-29 | 2017-11-27 | 87.900 | 21,213 | -1,000 | 0.00% | 1,864,623 |
| 2017-11-27 | 2017-11-23 | 89.150 | 22,213 | +3,000 | 0.00% | 1,980,289 |
| 2017-11-24 | 2017-11-22 | 88.550 | 19,213 | -200 | 0.00% | 1,701,311 |
| 2017-11-20 | 2017-11-16 | 98.600 | 19,413 | +200 | 0.00% | 1,914,122 |
| 2017-11-17 | 2017-11-15 | 100.000 | 19,213 | -30,000 | 0.00% | 1,921,300 |
| 2017-11-16 | 2017-11-14 | 100.900 | 49,213 | +30,600 | 0.01% | 4,965,592 |
| 2017-11-14 | 2017-11-10 | 100.400 | 18,613 | -2,000 | 0.00% | 1,868,745 |
| 2017-11-13 | 2017-11-09 | 104.000 | 20,613 | +10,800 | 0.00% | 2,143,752 |
| 2017-11-10 | 2017-11-08 | 102.400 | 9,813 | 0.00% | 1,004,851 |
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