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 | 13.740 | 32,500 | +0 | 0.00% | 446,550 |
| 2025-10-13 | 2025-10-09 | 14.140 | 32,500 | +0 | 0.00% | 459,550 |
| 2025-10-10 | 2025-10-08 | 14.710 | 32,500 | +0 | 0.00% | 478,075 |
| 2025-10-09 | 2025-10-06 | 14.570 | 32,500 | +0 | 0.00% | 473,525 |
| 2025-10-08 | 2025-10-03 | 14.820 | 32,500 | +0 | 0.00% | 481,650 |
| 2025-10-06 | 2025-10-02 | 14.950 | 32,500 | +0 | 0.00% | 485,875 |
| 2025-10-03 | 2025-09-30 | 15.020 | 32,500 | +0 | 0.00% | 488,150 |
| 2025-10-02 | 2025-09-29 | 14.820 | 32,500 | +0 | 0.00% | 481,650 |
| 2025-09-30 | 2025-09-26 | 14.820 | 32,500 | +0 | 0.00% | 481,650 |
| 2025-09-29 | 2025-09-25 | 14.840 | 32,500 | +0 | 0.00% | 482,300 |
| 2025-09-26 | 2025-09-24 | 15.417 | 32,500 | +0 | 0.00% | 501,056 |
| 2025-09-25 | 2025-09-23 | 15.579 | 32,500 | +373 | 0.00% | 506,316 |
| 2025-09-24 | 2025-09-22 | 15.832 | 32,127 | +0 | 0.00% | 508,630 |
| 2025-09-23 | 2025-09-19 | 16.004 | 32,127 | +0 | 0.00% | 514,156 |
| 2025-09-22 | 2025-09-18 | 15.984 | 32,127 | +0 | 0.00% | 513,506 |
| 2025-09-19 | 2025-09-17 | 16.226 | 32,127 | +0 | 0.00% | 521,306 |
| 2025-09-18 | 2025-09-16 | 16.065 | 32,127 | +0 | 0.00% | 516,106 |
| 2025-09-17 | 2025-09-15 | 17.228 | 32,127 | +0 | 0.00% | 553,481 |
| 2025-09-16 | 2025-09-12 | 16.591 | 32,127 | +0 | 0.00% | 533,006 |
| 2025-09-15 | 2025-09-11 | 16.935 | 32,127 | +0 | 0.00% | 544,056 |
| 2025-09-12 | 2025-09-10 | 17.289 | 32,127 | +0 | 0.00% | 555,431 |
| 2025-09-11 | 2025-09-09 | 17.177 | 32,127 | +0 | 0.00% | 551,856 |
| 2025-09-10 | 2025-09-08 | 17.855 | 32,127 | +0 | 0.00% | 573,631 |
| 2025-09-09 | 2025-09-05 | 17.987 | 32,127 | +0 | 0.00% | 577,856 |
| 2025-09-08 | 2025-09-04 | 16.854 | 32,127 | +0 | 0.00% | 541,456 |
| 2025-09-05 | 2025-09-03 | 17.673 | 32,127 | +0 | 0.00% | 567,781 |
| 2025-09-04 | 2025-09-02 | 16.631 | 32,127 | +0 | 0.00% | 534,306 |
| 2025-09-03 | 2025-09-01 | 16.854 | 32,127 | +0 | 0.00% | 541,456 |
| 2025-09-02 | 2025-08-29 | 15.518 | 32,127 | +0 | 0.00% | 498,555 |
| 2025-09-01 | 2025-08-28 | 15.104 | 32,127 | +0 | 0.00% | 485,230 |
| 2025-08-29 | 2025-08-27 | 15.862 | 32,127 | +0 | 0.00% | 509,605 |
| 2025-08-28 | 2025-08-26 | 16.611 | 32,127 | +0 | 0.00% | 533,656 |
| 2025-08-27 | 2025-08-25 | 17.015 | 32,127 | +0 | 0.00% | 546,656 |
| 2025-08-26 | 2025-08-22 | 16.935 | 32,127 | +0 | 0.00% | 544,056 |
| 2025-08-25 | 2025-08-21 | 17.056 | 32,127 | +0 | 0.00% | 547,956 |
| 2025-08-22 | 2025-08-20 | 17.208 | 32,127 | +0 | 0.00% | 552,831 |
| 2025-08-21 | 2025-08-19 | 17.198 | 32,127 | +0 | 0.00% | 552,506 |
| 2025-08-20 | 2025-08-18 | 16.449 | 32,127 | +0 | 0.00% | 528,456 |
| 2025-08-19 | 2025-08-15 | 16.166 | 32,127 | +0 | 0.00% | 519,356 |
| 2025-08-18 | 2025-08-14 | 15.781 | 32,127 | +0 | 0.00% | 507,005 |
| 2025-08-15 | 2025-08-13 | 15.397 | 32,127 | +0 | 0.00% | 494,655 |
| 2025-08-14 | 2025-08-12 | 15.043 | 32,127 | +0 | 0.00% | 483,280 |
| 2025-08-13 | 2025-08-11 | 15.528 | 32,127 | +0 | 0.00% | 498,880 |
| 2025-08-12 | 2025-08-08 | 15.306 | 32,127 | +0 | 0.00% | 491,730 |
| 2025-08-11 | 2025-08-07 | 14.749 | 32,127 | +0 | 0.00% | 473,855 |
| 2025-08-08 | 2025-08-06 | 14.881 | 32,127 | +0 | 0.00% | 478,080 |
| 2025-08-07 | 2025-08-05 | 15.012 | 32,127 | +0 | 0.00% | 482,305 |
| 2025-08-06 | 2025-08-04 | 14.861 | 32,127 | +0 | 0.00% | 477,430 |
| 2025-08-05 | 2025-08-01 | 14.729 | 32,127 | +0 | 0.00% | 473,205 |
| 2025-08-04 | 2025-07-31 | 14.952 | 32,127 | +0 | 0.00% | 480,355 |
| 2025-08-01 | 2025-07-30 | 15.417 | 32,127 | +0 | 0.00% | 495,305 |
| 2025-07-31 | 2025-07-29 | 15.984 | 32,127 | +0 | 0.00% | 513,506 |
| 2025-07-30 | 2025-07-28 | 15.862 | 32,127 | +0 | 0.00% | 509,605 |
| 2025-07-29 | 2025-07-25 | 16.085 | 32,127 | +0 | 0.00% | 516,756 |
| 2025-07-28 | 2025-07-24 | 16.449 | 32,127 | +0 | 0.00% | 528,456 |
| 2025-07-25 | 2025-07-23 | 16.348 | 32,127 | +0 | 0.00% | 525,206 |
| 2025-07-24 | 2025-07-22 | 16.591 | 32,127 | +0 | 0.00% | 533,006 |
| 2025-07-23 | 2025-07-21 | 15.599 | 32,127 | +0 | 0.00% | 501,155 |
| 2025-07-22 | 2025-07-18 | 14.749 | 32,127 | +0 | 0.00% | 473,855 |
| 2025-07-21 | 2025-07-17 | 15.559 | 32,127 | +0 | 0.00% | 499,855 |
| 2025-07-18 | 2025-07-16 | 15.255 | 32,127 | +0 | 0.00% | 490,105 |
| 2025-07-17 | 2025-07-15 | 14.830 | 32,127 | +0 | 0.00% | 476,455 |
| 2025-07-16 | 2025-07-14 | 14.547 | 32,127 | +0 | 0.00% | 467,355 |
| 2025-07-15 | 2025-07-11 | 14.385 | 32,127 | +0 | 0.00% | 462,155 |
| 2025-07-14 | 2025-07-10 | 14.304 | 32,127 | +0 | 0.00% | 459,555 |
| 2025-07-11 | 2025-07-09 | 14.426 | 32,127 | +0 | 0.00% | 463,455 |
| 2025-07-10 | 2025-07-08 | 14.426 | 32,127 | +0 | 0.00% | 463,455 |
| 2025-07-09 | 2025-07-07 | 15.671 | 32,127 | +0 | 0.00% | 503,467 |
| 2025-07-08 | 2025-07-04 | 16.401 | 32,127 | +936 | 0.00% | 526,899 |
| 2025-07-07 | 2025-07-03 | 16.171 | 31,191 | +0 | 0.00% | 504,398 |
| 2025-07-04 | 2025-07-02 | 15.880 | 31,191 | +0 | 0.00% | 495,298 |
| 2025-07-03 | 2025-06-30 | 15.650 | 31,191 | +0 | 0.00% | 488,148 |
| 2025-07-02 | 2025-06-27 | 15.484 | 31,191 | +0 | 0.00% | 482,948 |
| 2025-06-30 | 2025-06-26 | 15.629 | 31,191 | +0 | 0.00% | 487,498 |
| 2025-06-27 | 2025-06-25 | 15.900 | 31,191 | +0 | 0.00% | 495,948 |
| 2025-06-26 | 2025-06-24 | 16.838 | 31,191 | +0 | 0.00% | 525,198 |
| 2025-06-25 | 2025-06-23 | 16.692 | 31,191 | +0 | 0.00% | 520,648 |
| 2025-06-24 | 2025-06-20 | 16.692 | 31,191 | +0 | 0.00% | 520,648 |
| 2025-06-23 | 2025-06-19 | 16.234 | 31,191 | +0 | 0.00% | 506,348 |
| 2025-06-20 | 2025-06-18 | 16.963 | 31,191 | +0 | 0.00% | 529,098 |
| 2025-06-19 | 2025-06-17 | 16.692 | 31,191 | +0 | 0.00% | 520,648 |
| 2025-06-18 | 2025-06-16 | 17.547 | 31,191 | +0 | 0.00% | 547,298 |
| 2025-06-17 | 2025-06-13 | 18.047 | 31,191 | +0 | 0.00% | 562,898 |
| 2025-06-16 | 2025-06-12 | 17.901 | 31,191 | +0 | 0.00% | 558,348 |
| 2025-06-13 | 2025-06-11 | 16.651 | 31,191 | +0 | 0.00% | 519,348 |
| 2025-06-12 | 2025-06-10 | 16.692 | 31,191 | +0 | 0.00% | 520,648 |
| 2025-06-11 | 2025-06-09 | 16.713 | 31,191 | +0 | 0.00% | 521,298 |
| 2025-06-10 | 2025-06-06 | 15.984 | 31,191 | +0 | 0.00% | 498,548 |
| 2025-06-09 | 2025-06-05 | 15.504 | 31,191 | +0 | 0.00% | 483,598 |
| 2025-06-06 | 2025-06-04 | 16.130 | 31,191 | +0 | 0.00% | 503,098 |
| 2025-06-05 | 2025-06-03 | 15.984 | 31,191 | +0 | 0.00% | 498,548 |
| 2025-06-04 | 2025-06-02 | 14.858 | 31,191 | +0 | 0.00% | 463,449 |
| 2025-06-03 | 2025-05-30 | 15.234 | 31,191 | +0 | 0.00% | 475,148 |
| 2025-06-02 | 2025-05-29 | 14.546 | 31,191 | +0 | 0.00% | 453,699 |
| 2025-05-30 | 2025-05-28 | 14.358 | 31,191 | +0 | 0.00% | 447,849 |
| 2025-05-29 | 2025-05-27 | 14.525 | 31,191 | +0 | 0.00% | 453,049 |
| 2025-05-28 | 2025-05-26 | 13.691 | 31,191 | +0 | 0.00% | 427,049 |
| 2025-05-27 | 2025-05-23 | 13.983 | 31,191 | +0 | 0.00% | 436,149 |
| 2025-05-26 | 2025-05-22 | 13.587 | 31,191 | +0 | 0.00% | 423,799 |
| 2025-05-23 | 2025-05-21 | 14.254 | 31,191 | +0 | 0.00% | 444,599 |
| 2025-05-22 | 2025-05-20 | 14.087 | 31,191 | +0 | 0.00% | 439,399 |
| 2025-05-21 | 2025-05-19 | 13.754 | 31,191 | +0 | 0.00% | 428,999 |
| 2025-05-20 | 2025-05-16 | 13.754 | 31,191 | +0 | 0.00% | 428,999 |
| 2025-05-19 | 2025-05-15 | 13.483 | 31,191 | +0 | 0.00% | 420,549 |
| 2025-05-16 | 2025-05-14 | 13.546 | 31,191 | +0 | 0.00% | 422,499 |
| 2025-05-15 | 2025-05-13 | 13.587 | 31,191 | +0 | 0.00% | 423,799 |
| 2025-05-14 | 2025-05-12 | 13.316 | 31,191 | +0 | 0.00% | 415,349 |
| 2025-05-13 | 2025-05-09 | 13.566 | 31,191 | +0 | 0.00% | 423,149 |
| 2025-05-12 | 2025-05-08 | 13.733 | 31,191 | +0 | 0.00% | 428,349 |
| 2025-05-09 | 2025-05-07 | 13.921 | 31,191 | +0 | 0.00% | 434,199 |
| 2025-05-08 | 2025-05-06 | 14.337 | 31,191 | +0 | 0.00% | 447,199 |
| 2025-05-07 | 2025-05-02 | 14.525 | 31,191 | +0 | 0.00% | 453,049 |
| 2025-05-06 | 2025-04-30 | 14.483 | 31,191 | +0 | 0.00% | 451,749 |
| 2025-05-02 | 2025-04-29 | 14.233 | 31,191 | +0 | 0.00% | 443,949 |
| 2025-04-30 | 2025-04-28 | 14.108 | 31,191 | +0 | 0.00% | 440,049 |
| 2025-04-29 | 2025-04-25 | 14.400 | 31,191 | +0 | 0.00% | 449,149 |
| 2025-04-28 | 2025-04-24 | 14.587 | 31,191 | +0 | 0.00% | 454,999 |
| 2025-04-25 | 2025-04-23 | 14.254 | 31,191 | +0 | 0.00% | 444,599 |
| 2025-04-24 | 2025-04-22 | 14.046 | 31,191 | +0 | 0.00% | 438,099 |
| 2025-04-23 | 2025-04-17 | 13.212 | 31,191 | +0 | 0.00% | 412,099 |
| 2025-04-22 | 2025-04-16 | 13.337 | 31,191 | +0 | 0.00% | 415,999 |
| 2025-04-17 | 2025-04-15 | 13.941 | 31,191 | +0 | 0.00% | 434,849 |
| 2025-04-16 | 2025-04-14 | 13.879 | 31,191 | +0 | 0.00% | 432,899 |
| 2025-04-15 | 2025-04-11 | 13.025 | 31,191 | +0 | 0.00% | 406,249 |
| 2025-04-14 | 2025-04-10 | 12.795 | 31,191 | +0 | 0.00% | 399,099 |
| 2025-04-11 | 2025-04-09 | 12.774 | 31,191 | +0 | 0.00% | 398,449 |
| 2025-04-10 | 2025-04-08 | 12.587 | 31,191 | +0 | 0.00% | 392,599 |
| 2025-04-09 | 2025-04-07 | 11.712 | 31,191 | +0 | 0.00% | 365,299 |
| 2025-04-08 | 2025-04-03 | 14.796 | 31,191 | +0 | 0.00% | 461,499 |
| 2025-04-07 | 2025-04-02 | 14.858 | 31,191 | +0 | 0.00% | 463,449 |
| 2025-04-03 | 2025-04-01 | 15.629 | 31,191 | +0 | 0.00% | 487,498 |
| 2025-04-02 | 2025-03-31 | 15.234 | 31,191 | +0 | 0.00% | 475,148 |
| 2025-04-01 | 2025-03-28 | 14.900 | 31,191 | +0 | 0.00% | 464,749 |
| 2025-03-31 | 2025-03-27 | 15.754 | 31,191 | +0 | 0.00% | 491,398 |
| 2025-03-28 | 2025-03-26 | 14.442 | 31,191 | +0 | 0.00% | 450,449 |
| 2025-03-27 | 2025-03-25 | 15.296 | 31,191 | +0 | 0.00% | 477,098 |
| 2025-03-26 | 2025-03-24 | 17.338 | 31,191 | +0 | 0.00% | 540,798 |
| 2025-03-25 | 2025-03-21 | 16.296 | 31,191 | +0 | 0.00% | 508,298 |
| 2025-03-24 | 2025-03-20 | 17.192 | 31,191 | +0 | 0.00% | 536,248 |
| 2025-03-21 | 2025-03-19 | 16.255 | 31,191 | +0 | 0.00% | 506,998 |
| 2025-03-20 | 2025-03-18 | 16.150 | 31,191 | +0 | 0.00% | 503,748 |
| 2025-03-19 | 2025-03-17 | 15.817 | 31,191 | +0 | 0.00% | 493,348 |
| 2025-03-18 | 2025-03-14 | 16.546 | 31,191 | +0 | 0.00% | 516,098 |
| 2025-03-17 | 2025-03-13 | 15.650 | 31,191 | +0 | 0.00% | 488,148 |
| 2025-03-14 | 2025-03-12 | 15.525 | 31,191 | +0 | 0.00% | 484,248 |
| 2025-03-13 | 2025-03-11 | 14.921 | 31,191 | +0 | 0.00% | 465,399 |
| 2025-03-12 | 2025-03-10 | 14.671 | 31,191 | +0 | 0.00% | 457,599 |
| 2025-03-11 | 2025-03-07 | 15.046 | 31,191 | +0 | 0.00% | 469,299 |
| 2025-03-10 | 2025-03-06 | 15.129 | 31,191 | +0 | 0.00% | 471,899 |
| 2025-03-07 | 2025-03-05 | 14.337 | 31,191 | +0 | 0.00% | 447,199 |
| 2025-03-06 | 2025-03-04 | 13.587 | 31,191 | +0 | 0.00% | 423,799 |
| 2025-03-05 | 2025-03-03 | 13.566 | 31,191 | +0 | 0.00% | 423,149 |
| 2025-03-04 | 2025-02-28 | 13.691 | 31,191 | +0 | 0.00% | 427,049 |
| 2025-03-03 | 2025-02-27 | 14.379 | 31,191 | +0 | 0.00% | 448,499 |
| 2025-02-28 | 2025-02-26 | 13.441 | 31,191 | +0 | 0.00% | 419,249 |
| 2025-02-27 | 2025-02-25 | 13.316 | 31,191 | +0 | 0.00% | 415,349 |
| 2025-02-26 | 2025-02-24 | 13.900 | 31,191 | +0 | 0.00% | 433,549 |
| 2025-02-25 | 2025-02-21 | 13.796 | 31,191 | +0 | 0.00% | 430,299 |
| 2025-02-24 | 2025-02-20 | 13.129 | 31,191 | +0 | 0.00% | 409,499 |
| 2025-02-21 | 2025-02-19 | 13.316 | 31,191 | +0 | 0.00% | 415,349 |
| 2025-02-20 | 2025-02-18 | 13.295 | 31,191 | +0 | 0.00% | 414,699 |
| 2025-02-19 | 2025-02-17 | 12.858 | 31,191 | +0 | 0.00% | 401,049 |
| 2025-02-18 | 2025-02-14 | 13.400 | 31,191 | +0 | 0.00% | 417,949 |
| 2025-02-17 | 2025-02-13 | 12.941 | 31,191 | +0 | 0.00% | 403,649 |
| 2025-02-14 | 2025-02-12 | 13.400 | 31,191 | +0 | 0.00% | 417,949 |
| 2025-02-13 | 2025-02-11 | 13.796 | 31,191 | +0 | 0.00% | 430,299 |
| 2025-02-12 | 2025-02-10 | 13.712 | 31,191 | +0 | 0.00% | 427,699 |
| 2025-02-11 | 2025-02-07 | 13.525 | 31,191 | +0 | 0.00% | 421,849 |
| 2025-02-10 | 2025-02-06 | 14.025 | 31,191 | +0 | 0.00% | 437,449 |
| 2025-02-07 | 2025-02-05 | 12.253 | 31,191 | +0 | 0.00% | 382,199 |
| 2025-02-06 | 2025-02-04 | 12.087 | 31,191 | +0 | 0.00% | 376,999 |
| 2025-02-05 | 2025-02-03 | 11.774 | 31,191 | +0 | 0.00% | 367,249 |
| 2025-02-04 | 2025-01-28 | 12.024 | 31,191 | +0 | 0.00% | 375,049 |
| 2025-02-03 | 2025-01-24 | 11.878 | 31,191 | +0 | 0.00% | 370,499 |
| 2025-01-27 | 2025-01-23 | 12.045 | 31,191 | +0 | 0.00% | 375,699 |
| 2025-01-24 | 2025-01-22 | 11.878 | 31,191 | +0 | 0.00% | 370,499 |
| 2025-01-23 | 2025-01-21 | 12.108 | 31,191 | +0 | 0.00% | 377,649 |
| 2025-01-22 | 2025-01-20 | 11.587 | 31,191 | +0 | 0.00% | 361,399 |
| 2025-01-21 | 2025-01-17 | 11.482 | 31,191 | +0 | 0.00% | 358,149 |
| 2025-01-20 | 2025-01-16 | 11.295 | 31,191 | +0 | 0.00% | 352,299 |
| 2025-01-17 | 2025-01-15 | 11.232 | 31,191 | +0 | 0.00% | 350,349 |
| 2025-01-16 | 2025-01-14 | 11.545 | 31,191 | +0 | 0.00% | 360,099 |
| 2025-01-15 | 2025-01-13 | 11.462 | 31,191 | +0 | 0.00% | 357,499 |
| 2025-01-14 | 2025-01-10 | 11.691 | 31,191 | +0 | 0.00% | 364,649 |
| 2025-01-13 | 2025-01-09 | 12.399 | 31,191 | +0 | 0.00% | 386,749 |
| 2025-01-10 | 2025-01-08 | 12.128 | 31,191 | +0 | 0.00% | 378,299 |
| 2025-01-09 | 2025-01-07 | 12.191 | 31,191 | +0 | 0.00% | 380,249 |
| 2025-01-08 | 2025-01-06 | 12.379 | 31,191 | +0 | 0.00% | 386,099 |
| 2025-01-07 | 2025-01-03 | 12.608 | 31,191 | +0 | 0.00% | 393,249 |
| 2025-01-06 | 2025-01-02 | 12.754 | 31,191 | +0 | 0.00% | 397,799 |
| 2025-01-03 | 2024-12-31 | 12.879 | 31,191 | +0 | 0.00% | 401,699 |
| 2025-01-02 | 2024-12-27 | 12.774 | 31,191 | +0 | 0.00% | 398,449 |
| 2024-12-30 | 2024-12-24 | 12.816 | 31,191 | +0 | 0.00% | 399,749 |
| 2024-12-27 | 2024-12-20 | 11.774 | 31,191 | +0 | 0.00% | 367,249 |
| 2024-12-23 | 2024-12-19 | 11.795 | 31,191 | +0 | 0.00% | 367,899 |
| 2024-12-20 | 2024-12-18 | 11.941 | 31,191 | +0 | 0.00% | 372,449 |
| 2024-12-19 | 2024-12-17 | 11.858 | 31,191 | +0 | 0.00% | 369,849 |
| 2024-12-18 | 2024-12-16 | 12.108 | 31,191 | +0 | 0.00% | 377,649 |
| 2024-12-17 | 2024-12-13 | 12.358 | 31,191 | +0 | 0.00% | 385,449 |
| 2024-12-16 | 2024-12-12 | 12.483 | 31,191 | +0 | 0.00% | 389,349 |
| 2024-12-13 | 2024-12-11 | 12.066 | 31,191 | +0 | 0.00% | 376,349 |
| 2024-12-12 | 2024-12-10 | 11.858 | 31,191 | +0 | 0.00% | 369,849 |
| 2024-12-11 | 2024-12-09 | 12.233 | 31,191 | +0 | 0.00% | 381,549 |
| 2024-12-10 | 2024-12-06 | 11.733 | 31,191 | +0 | 0.00% | 365,949 |
| 2024-12-09 | 2024-12-05 | 11.191 | 31,191 | +0 | 0.00% | 349,049 |
| 2024-12-06 | 2024-12-04 | 11.378 | 31,191 | +0 | 0.00% | 354,899 |
| 2024-12-05 | 2024-12-03 | 11.232 | 31,191 | +0 | 0.00% | 350,349 |
| 2024-12-04 | 2024-12-02 | 10.878 | 31,191 | +0 | 0.00% | 339,299 |
| 2024-12-03 | 2024-11-29 | 11.024 | 31,191 | +0 | 0.00% | 343,849 |
| 2024-12-02 | 2024-11-28 | 10.857 | 31,191 | +0 | 0.00% | 338,649 |
| 2024-11-29 | 2024-11-27 | 10.857 | 31,191 | +0 | 0.00% | 338,649 |
| 2024-11-28 | 2024-11-26 | 10.753 | 31,191 | +0 | 0.00% | 335,399 |
| 2024-11-27 | 2024-11-25 | 10.440 | 31,191 | +0 | 0.00% | 325,649 |
| 2024-11-26 | 2024-11-22 | 10.263 | 31,191 | +0 | 0.00% | 320,124 |
| 2024-11-25 | 2024-11-21 | 10.586 | 31,191 | +0 | 0.00% | 330,199 |
| 2024-11-22 | 2024-11-20 | 10.482 | 31,191 | +0 | 0.00% | 326,949 |
| 2024-11-21 | 2024-11-19 | 10.378 | 31,191 | +0 | 0.00% | 323,699 |
| 2024-11-20 | 2024-11-18 | 10.253 | 31,191 | +0 | 0.00% | 319,799 |
| 2024-11-19 | 2024-11-15 | 10.607 | 31,191 | +0 | 0.00% | 330,849 |
| 2024-11-18 | 2024-11-14 | 10.545 | 31,191 | +0 | 0.00% | 328,899 |
| 2024-11-15 | 2024-11-13 | 10.691 | 31,191 | +0 | 0.00% | 333,449 |
| 2024-11-14 | 2024-11-12 | 10.566 | 31,191 | +0 | 0.00% | 329,549 |
| 2024-11-13 | 2024-11-11 | 10.670 | 31,191 | +0 | 0.00% | 332,799 |
| 2024-11-12 | 2024-11-08 | 10.649 | 31,191 | +0 | 0.00% | 332,149 |
| 2024-11-11 | 2024-11-07 | 11.212 | 31,191 | +0 | 0.00% | 349,699 |
| 2024-11-08 | 2024-11-06 | 11.107 | 31,191 | +0 | 0.00% | 346,449 |
| 2024-11-07 | 2024-11-05 | 11.274 | 31,191 | +0 | 0.00% | 351,649 |
| 2024-11-06 | 2024-11-04 | 11.253 | 31,191 | +0 | 0.00% | 350,999 |
| 2024-11-05 | 2024-11-01 | 11.170 | 31,191 | +0 | 0.00% | 348,399 |
| 2024-11-04 | 2024-10-31 | 11.003 | 31,191 | +0 | 0.00% | 343,199 |
| 2024-11-01 | 2024-10-30 | 11.128 | 31,191 | +0 | 0.00% | 347,099 |
| 2024-10-31 | 2024-10-29 | 11.587 | 31,191 | +0 | 0.00% | 361,399 |
| 2024-10-30 | 2024-10-28 | 11.566 | 31,191 | +0 | 0.00% | 360,749 |
| 2024-10-29 | 2024-10-25 | 11.670 | 31,191 | +0 | 0.00% | 363,999 |
| 2024-10-28 | 2024-10-24 | 11.357 | 31,191 | +0 | 0.00% | 354,249 |
| 2024-10-25 | 2024-10-23 | 11.503 | 31,191 | +0 | 0.00% | 358,799 |
| 2024-10-24 | 2024-10-22 | 11.253 | 31,191 | +0 | 0.00% | 350,999 |
| 2024-10-23 | 2024-10-21 | 11.107 | 31,191 | +0 | 0.00% | 346,449 |
| 2024-10-22 | 2024-10-18 | 11.149 | 31,191 | +0 | 0.00% | 347,749 |
| 2024-10-21 | 2024-10-17 | 10.586 | 31,191 | +0 | 0.00% | 330,199 |
| 2024-10-18 | 2024-10-16 | 10.586 | 31,191 | +0 | 0.00% | 330,199 |
| 2024-10-17 | 2024-10-15 | 10.691 | 31,191 | +0 | 0.00% | 333,449 |
| 2024-10-16 | 2024-10-14 | 10.982 | 31,191 | +0 | 0.00% | 342,549 |
| 2024-10-15 | 2024-10-10 | 11.420 | 31,191 | +0 | 0.00% | 356,199 |
| 2024-10-14 | 2024-10-09 | 11.086 | 31,191 | +0 | 0.00% | 345,799 |
| 2024-10-10 | 2024-10-08 | 11.107 | 31,191 | +0 | 0.00% | 346,449 |
| 2024-10-09 | 2024-10-07 | 11.858 | 31,191 | +0 | 0.00% | 369,849 |
| 2024-10-08 | 2024-10-04 | 11.441 | 31,191 | +0 | 0.00% | 356,849 |
| 2024-10-07 | 2024-10-03 | 10.774 | 31,191 | +0 | 0.00% | 336,049 |
| 2024-10-04 | 2024-10-02 | 11.003 | 31,191 | +0 | 0.00% | 343,199 |
| 2024-10-03 | 2024-09-30 | 10.524 | 31,191 | +0 | 0.00% | 328,249 |
| 2024-10-02 | 2024-09-27 | 10.149 | 31,191 | +0 | 0.00% | 316,549 |
| 2024-09-30 | 2024-09-26 | 9.763 | 31,191 | +0 | 0.00% | 304,524 |
| 2024-09-27 | 2024-09-25 | 9.263 | 31,191 | +0 | 0.00% | 288,924 |
| 2024-09-26 | 2024-09-24 | 9.430 | 31,191 | +0 | 0.00% | 294,124 |
| 2024-09-25 | 2024-09-23 | 8.919 | 31,191 | +0 | 0.00% | 278,199 |
| 2024-09-24 | 2024-09-20 | 9.076 | 31,191 | +0 | 0.00% | 283,074 |
| 2024-09-23 | 2024-09-19 | 8.742 | 31,191 | +0 | 0.00% | 272,674 |
| 2024-09-20 | 2024-09-17 | 9.169 | 31,191 | -5,758 | 0.00% | 285,999 |
| 2024-09-19 | 2024-09-16 | 9.297 | 36,949 | +755 | 0.00% | 343,512 |
| 2024-08-30 | 2024-08-28 | 9.297 | 36,194 | -3,760 | 0.00% | 336,493 |
| 2024-08-27 | 2024-08-23 | 8.967 | 39,954 | +3,760 | 0.00% | 358,274 |
| 2024-08-21 | 2024-08-19 | 9.733 | 36,194 | +5,641 | 0.00% | 352,278 |
| 2024-07-02 | 2024-06-27 | 9.281 | 30,553 | +1,628 | 0.00% | 283,555 |
| 2023-12-13 | 2023-12-11 | 7.741 | 28,925 | +28,925 | 0.00% | 223,922 |
| 2018-10-04 | 2018-10-02 | 8.749 | 0 | -4,616 | ||
| 2018-06-12 | 2018-06-08 | 11.651 | 4,616 | +33 | 0.00% | 53,779 |
| 2017-11-30 | 2017-11-28 | 8.234 | 4,583 | +1,527 | 0.00% | 37,736 |
| 2017-11-28 | 2017-11-24 | 8.391 | 3,056 | +3,056 | 0.00% | 25,643 |
| 2017-10-17 | 2017-10-13 | 8.509 | 0 | -1,528 | ||
| 2017-10-10 | 2017-10-06 | 8.168 | 1,528 | -7,639 | 0.00% | 12,481 |
| 2017-09-20 | 2017-09-18 | 7.514 | 9,167 | +3,056 | 0.00% | 68,880 |
| 2017-09-13 | 2017-09-11 | 7.736 | 6,111 | +4,583 | 0.00% | 47,278 |
| 2017-09-04 | 2017-08-31 | 7.972 | 1,528 | -4,583 | 0.00% | 12,181 |
| 2017-08-28 | 2017-08-24 | 7.854 | 6,111 | +4,583 | 0.00% | 47,998 |
| 2017-05-31 | 2017-05-26 | 6.729 | 1,528 | -3,055 | 0.00% | 10,281 |
| 2017-05-04 | 2017-04-28 | 6.388 | 4,583 | +3,055 | 0.00% | 29,277 |
| 2017-03-28 | 2017-03-24 | 7.213 | 1,528 | -3,055 | 0.00% | 11,021 |
| 2017-03-08 | 2017-03-06 | 6.558 | 4,583 | -3,056 | 0.00% | 30,057 |
| 2017-02-08 | 2017-02-06 | 6.336 | 7,639 | +1,528 | 0.00% | 48,399 |
| 2017-01-13 | 2017-01-11 | 6.663 | 6,111 | +1,528 | 0.00% | 40,718 |
| 2016-11-16 | 2016-11-14 | 5.642 | 4,583 | -9,167 | 0.00% | 25,857 |
| 2016-11-10 | 2016-11-08 | 5.642 | 13,750 | +3,055 | 0.00% | 77,578 |
| 2016-11-07 | 2016-11-03 | 5.367 | 10,695 | +3,056 | 0.00% | 57,401 |
| 2016-11-01 | 2016-10-28 | 5.655 | 7,639 | +3,056 | 0.00% | 43,199 |
| 2016-09-30 | 2016-09-28 | 5.721 | 4,583 | -3,056 | 0.00% | 26,217 |
| 2016-09-27 | 2016-09-23 | 5.289 | 7,639 | +3,056 | 0.00% | 40,399 |
| 2016-09-20 | 2016-09-15 | 5.511 | 4,583 | -4,584 | 0.00% | 25,257 |
| 2016-09-14 | 2016-09-12 | 5.118 | 9,167 | +4,584 | 0.00% | 46,920 |
| 2016-09-13 | 2016-09-09 | 5.171 | 4,583 | -3,056 | 0.00% | 23,698 |
| 2016-09-07 | 2016-09-05 | 5.092 | 7,639 | +3,056 | 0.00% | 38,899 |
| 2016-08-30 | 2016-08-26 | 4.228 | 4,583 | -9,167 | 0.00% | 19,378 |
| 2016-08-29 | 2016-08-25 | 3.849 | 13,750 | +3,055 | 0.00% | 52,918 |
| 2016-08-18 | 2016-08-16 | 3.849 | 10,695 | +3,056 | 0.00% | 41,161 |
| 2016-08-04 | 2016-08-01 | 3.940 | 7,639 | +3,056 | 0.00% | 30,099 |
| 2016-07-21 | 2016-07-19 | 4.137 | 4,583 | -4,584 | 0.00% | 18,958 |
| 2016-06-16 | 2016-06-14 | 3.993 | 9,167 | +1,528 | 0.00% | 36,600 |
| 2016-05-19 | 2016-05-17 | 3.953 | 7,639 | +1,528 | 0.00% | 30,199 |
| 2016-05-13 | 2016-05-11 | 3.875 | 6,111 | +1,528 | 0.00% | 23,679 |
| 2016-04-22 | 2016-04-20 | 4.150 | 4,583 | -3,056 | 0.00% | 19,018 |
| 2016-03-31 | 2016-03-29 | 3.875 | 7,639 | -3,056 | 0.00% | 29,599 |
| 2016-02-19 | 2016-02-17 | 3.718 | 10,695 | -3,055 | 0.00% | 39,761 |
| 2016-02-15 | 2016-02-11 | 3.705 | 13,750 | +1,527 | 0.00% | 50,938 |
| 2016-01-22 | 2016-01-20 | 3.862 | 12,223 | +1,528 | 0.00% | 47,202 |
| 2016-01-13 | 2016-01-11 | 4.228 | 10,695 | +3,056 | 0.00% | 45,221 |
| 2016-01-12 | 2016-01-08 | 4.699 | 7,639 | +3,056 | 0.00% | 35,899 |
| 2016-01-05 | 2015-12-31 | 5.616 | 4,583 | -4,584 | 0.00% | 25,737 |
| 2015-12-18 | 2015-12-16 | 5.223 | 9,167 | +1,528 | 0.00% | 47,880 |
| 2015-12-16 | 2015-12-14 | 5.223 | 7,639 | +3,056 | 0.00% | 39,899 |
| 2015-11-16 | 2015-11-12 | 5.930 | 4,583 | -4,584 | 0.00% | 27,177 |
| 2015-10-16 | 2015-10-14 | 5.563 | 9,167 | +1,528 | 0.00% | 51,000 |
| 2015-09-24 | 2015-09-22 | 5.197 | 7,639 | +3,056 | 0.00% | 39,699 |
| 2015-09-23 | 2015-09-21 | 5.118 | 4,583 | -7,640 | 0.00% | 23,458 |
| 2015-09-10 | 2015-09-08 | 4.817 | 12,223 | +1,528 | 0.00% | 58,882 |
| 2015-08-31 | 2015-08-27 | 5.210 | 10,695 | +1,528 | 0.00% | 55,721 |
| 2015-07-08 | 2015-07-06 | 5.498 | 9,167 | +1,528 | 0.00% | 50,400 |
| 2015-07-07 | 2015-07-03 | 6.218 | 7,639 | -6,111 | 0.00% | 47,499 |
| 2015-07-03 | 2015-06-30 | 7.344 | 13,750 | +1,527 | 0.00% | 100,977 |
| 2015-06-30 | 2015-06-26 | 7.566 | 12,223 | -7,639 | 0.00% | 92,483 |
| 2015-06-15 | 2015-06-11 | 7.200 | 19,862 | +15,279 | 0.00% | 143,002 |
| 2015-05-29 | 2015-05-27 | 7.606 | 4,583 | -1,528 | 0.00% | 34,856 |
| 2015-05-20 | 2015-05-18 | 7.213 | 6,111 | +3,055 | 0.00% | 44,078 |
| 2015-05-11 | 2015-05-07 | 6.139 | 3,056 | +1,528 | 0.00% | 18,762 |
| 2015-04-14 | 2015-04-10 | 6.519 | 1,528 | -3,055 | 0.00% | 9,961 |
| 2015-04-10 | 2015-04-08 | 6.349 | 4,583 | -3,056 | 0.00% | 29,097 |
| 2015-04-02 | 2015-03-31 | 4.752 | 7,639 | -7,639 | 0.00% | 36,299 |
| 2015-03-30 | 2015-03-26 | 4.425 | 15,278 | +7,639 | 0.00% | 67,599 |
| 2015-03-17 | 2015-03-13 | 4.241 | 7,639 | +1,528 | 0.00% | 32,399 |
| 2015-01-30 | 2015-01-28 | 5.197 | 6,111 | +1,528 | 0.00% | 31,758 |
| 2015-01-06 | 2015-01-02 | 5.865 | 4,583 | +3,055 | 0.00% | 26,877 |
| 2014-12-01 | 2014-11-27 | 7.095 | 1,528 | -1,528 | 0.00% | 10,841 |
| 2014-11-04 | 2014-10-31 | 7.789 | 3,056 | +3,056 | 0.00% | 23,803 |
| 2014-02-13 | 2014-02-11 | 6.179 | 0 | -4,583 | ||
| 2014-01-28 | 2014-01-24 | 4.961 | 4,583 | -3,056 | 0.00% | 22,738 |
| 2013-04-23 | 2013-04-19 | 3.940 | 7,639 | -38,196 | 0.00% | 30,099 |
| 2013-04-15 | 2013-04-11 | 4.398 | 45,835 | +38,196 | 0.00% | 201,601 |
| 2013-01-09 | 2013-01-07 | 5.367 | 7,639 | +7,639 | 0.00% | 40,999 |
| 2011-11-01 | 2011-10-28 | 8.803 | 0 | -7,009 | ||
| 2011-10-28 | 2011-10-26 | 8.646 | 7,009 | +7,009 | 0.00% | 60,597 |
| 2011-10-04 | 2011-09-30 | 8.546 | 0 | -7,009 | ||
| 2011-09-19 | 2011-09-15 | 8.616 | 7,009 | +33 | 0.00% | 60,386 |
| 2011-07-13 | 2011-07-11 | 13.619 | 6,976 | +4,186 | 0.00% | 95,003 |
| 2011-07-12 | 2011-07-08 | 14.479 | 2,790 | +2,790 | 0.00% | 40,396 |
| 2010-12-06 | 2010-12-02 | 23.854 | 0 | -2,750 | ||
| 2010-12-03 | 2010-12-01 | 21.003 | 2,750 | +2,750 | 0.00% | 57,759 |
| 2010-12-01 | 2010-11-29 | 23.883 | 0 | -13,750 | ||
| 2010-11-25 | 2010-11-23 | 23.156 | 13,750 | +13,750 | 0.00% | 318,393 |
| 2010-11-05 | 2010-11-03 | 23.069 | 0 | -13,750 | ||
| 2010-10-26 | 2010-10-22 | 21.614 | 13,750 | +13,750 | 0.00% | 297,193 |
| 2010-09-27 | 2010-09-22 | 23.738 | 0 | -1,375 | ||
| 2010-09-15 | 2010-09-13 | 24.756 | 1,375 | +1,375 | 0.00% | 34,039 |
| 2010-08-27 | 2010-08-25 | 20.392 | 0 | -13,750 | ||
| 2010-08-23 | 2010-08-19 | 19.781 | 13,750 | +13,750 | 0.00% | 271,987 |
| 2010-08-18 | 2010-08-16 | 20.045 | 0 | -17,718 | ||
| 2010-08-12 | 2010-08-10 | 19.810 | 17,718 | +17,718 | 0.00% | 350,997 |
| 2010-01-15 | 2010-01-13 | 6.360 | 0 | -33,411 | ||
| 2010-01-11 | 2010-01-07 | 6.629 | 33,411 | +33,411 | 0.00% | 221,497 |
| 2009-11-02 | 2009-10-29 | 5.238 | 0 | -16,037 | ||
| 2009-10-30 | 2009-10-28 | 5.298 | 16,037 | +16,037 | 0.00% | 84,957 |
| 2009-09-30 | 2009-09-28 | 4.325 | 0 | -33,411 | ||
| 2009-09-10 | 2009-09-08 | 4.714 | 33,411 | +33,411 | 0.00% | 157,498 |
| 2009-08-19 | 2009-08-17 | 4.310 | 0 | -40,094 | ||
| 2009-08-18 | 2009-08-14 | 4.534 | 40,094 | +20,047 | 0.01% | 181,801 |
| 2009-08-07 | 2009-08-05 | 4.684 | 20,047 | +20,047 | 0.00% | 93,901 |
| 2009-07-28 | 2009-07-24 | 4.624 | 0 | -20,047 | ||
| 2009-07-24 | 2009-07-22 | 4.564 | 20,047 | +20,047 | 0.00% | 91,501 |
| 2007-07-30 | 2007-07-26 | 7.997 | 0 | -1,238 | ||
| 2007-06-26 | 2007-06-22 | 5.800 | 1,238 | 0.00% | 7,181 |
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