History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.350 | 34,115 | +0 | 0.00% | 182,515 |
| 2025-10-13 | 2025-10-09 | 5.410 | 34,115 | +0 | 0.00% | 184,562 |
| 2025-10-10 | 2025-10-08 | 5.530 | 34,115 | +0 | 0.00% | 188,656 |
| 2025-10-09 | 2025-10-06 | 5.520 | 34,115 | +0 | 0.00% | 188,315 |
| 2025-10-08 | 2025-10-03 | 5.550 | 34,115 | +0 | 0.00% | 189,338 |
| 2025-10-06 | 2025-10-02 | 5.570 | 34,115 | +0 | 0.00% | 190,021 |
| 2025-10-03 | 2025-09-30 | 5.510 | 34,115 | +0 | 0.00% | 187,974 |
| 2025-10-02 | 2025-09-29 | 5.430 | 34,115 | +0 | 0.00% | 185,244 |
| 2025-09-30 | 2025-09-26 | 5.360 | 34,115 | +0 | 0.00% | 182,856 |
| 2025-09-29 | 2025-09-25 | 5.380 | 34,115 | +0 | 0.00% | 183,539 |
| 2025-09-26 | 2025-09-24 | 5.360 | 34,115 | +0 | 0.00% | 182,856 |
| 2025-09-25 | 2025-09-23 | 5.380 | 34,115 | +0 | 0.00% | 183,539 |
| 2025-09-24 | 2025-09-22 | 5.460 | 34,115 | +0 | 0.00% | 186,268 |
| 2025-09-23 | 2025-09-19 | 5.650 | 34,115 | +0 | 0.00% | 192,750 |
| 2025-09-22 | 2025-09-18 | 5.610 | 34,115 | +0 | 0.00% | 191,385 |
| 2025-09-19 | 2025-09-17 | 5.680 | 34,115 | +0 | 0.00% | 193,773 |
| 2025-09-18 | 2025-09-16 | 5.630 | 34,115 | +0 | 0.00% | 192,067 |
| 2025-09-17 | 2025-09-15 | 5.680 | 34,115 | +0 | 0.00% | 193,773 |
| 2025-09-16 | 2025-09-12 | 5.720 | 34,115 | +0 | 0.00% | 195,138 |
| 2025-09-15 | 2025-09-11 | 5.650 | 34,115 | +0 | 0.00% | 192,750 |
| 2025-09-12 | 2025-09-10 | 5.680 | 34,115 | +0 | 0.00% | 193,773 |
| 2025-09-11 | 2025-09-09 | 5.550 | 34,115 | +0 | 0.00% | 189,338 |
| 2025-09-10 | 2025-09-08 | 5.620 | 34,115 | +0 | 0.00% | 191,726 |
| 2025-09-09 | 2025-09-05 | 5.430 | 34,115 | +0 | 0.00% | 185,244 |
| 2025-09-08 | 2025-09-04 | 5.270 | 34,115 | +0 | 0.00% | 179,786 |
| 2025-09-05 | 2025-09-03 | 5.350 | 34,115 | +0 | 0.00% | 182,515 |
| 2025-09-04 | 2025-09-02 | 5.210 | 34,115 | +0 | 0.00% | 177,739 |
| 2025-09-03 | 2025-09-01 | 5.360 | 34,115 | +0 | 0.00% | 182,856 |
| 2025-09-02 | 2025-08-29 | 5.290 | 34,115 | +0 | 0.00% | 180,468 |
| 2025-09-01 | 2025-08-28 | 5.170 | 34,115 | +0 | 0.00% | 176,375 |
| 2025-08-29 | 2025-08-27 | 5.360 | 34,115 | +0 | 0.00% | 182,856 |
| 2025-08-28 | 2025-08-26 | 5.530 | 34,115 | +0 | 0.00% | 188,656 |
| 2025-08-27 | 2025-08-25 | 5.600 | 34,115 | +0 | 0.00% | 191,044 |
| 2025-08-26 | 2025-08-22 | 5.530 | 34,115 | +0 | 0.00% | 188,656 |
| 2025-08-25 | 2025-08-21 | 5.530 | 34,115 | +0 | 0.00% | 188,656 |
| 2025-08-22 | 2025-08-20 | 5.470 | 34,115 | +0 | 0.00% | 186,609 |
| 2025-08-21 | 2025-08-19 | 5.430 | 34,115 | +0 | 0.00% | 185,244 |
| 2025-08-20 | 2025-08-18 | 5.530 | 34,115 | +0 | 0.00% | 188,656 |
| 2025-08-19 | 2025-08-15 | 5.550 | 34,115 | +0 | 0.00% | 189,338 |
| 2025-08-18 | 2025-08-14 | 5.550 | 34,115 | +0 | 0.00% | 189,338 |
| 2025-08-15 | 2025-08-13 | 5.630 | 34,115 | +0 | 0.00% | 192,067 |
| 2025-08-14 | 2025-08-12 | 6.050 | 34,115 | +0 | 0.00% | 206,396 |
| 2025-08-13 | 2025-08-11 | 5.340 | 34,115 | +0 | 0.00% | 182,174 |
| 2025-08-12 | 2025-08-08 | 5.310 | 34,115 | +0 | 0.00% | 181,151 |
| 2025-08-11 | 2025-08-07 | 5.370 | 34,115 | +0 | 0.00% | 183,198 |
| 2025-08-08 | 2025-08-06 | 5.440 | 34,115 | +0 | 0.00% | 185,586 |
| 2025-08-07 | 2025-08-05 | 5.370 | 34,115 | +0 | 0.00% | 183,198 |
| 2025-08-06 | 2025-08-04 | 5.300 | 34,115 | +0 | 0.00% | 180,810 |
| 2025-08-05 | 2025-08-01 | 5.330 | 34,115 | +0 | 0.00% | 181,833 |
| 2025-08-04 | 2025-07-31 | 5.420 | 34,115 | +0 | 0.00% | 184,903 |
| 2025-08-01 | 2025-07-30 | 5.530 | 34,115 | +0 | 0.00% | 188,656 |
| 2025-07-31 | 2025-07-29 | 5.610 | 34,115 | +0 | 0.00% | 191,385 |
| 2025-07-30 | 2025-07-28 | 5.650 | 34,115 | +0 | 0.00% | 192,750 |
| 2025-07-29 | 2025-07-25 | 5.460 | 34,115 | +0 | 0.00% | 186,268 |
| 2025-07-28 | 2025-07-24 | 5.320 | 34,115 | +0 | 0.00% | 181,492 |
| 2025-07-25 | 2025-07-23 | 5.020 | 34,115 | +0 | 0.00% | 171,257 |
| 2025-07-24 | 2025-07-22 | 5.020 | 34,115 | +0 | 0.00% | 171,257 |
| 2025-07-23 | 2025-07-21 | 4.980 | 34,115 | +0 | 0.00% | 169,893 |
| 2025-07-22 | 2025-07-18 | 4.960 | 34,115 | +0 | 0.00% | 169,210 |
| 2025-07-21 | 2025-07-17 | 4.950 | 34,115 | +0 | 0.00% | 168,869 |
| 2025-07-18 | 2025-07-16 | 4.920 | 34,115 | +0 | 0.00% | 167,846 |
| 2025-07-17 | 2025-07-15 | 4.880 | 34,115 | +0 | 0.00% | 166,481 |
| 2025-07-16 | 2025-07-14 | 4.940 | 34,115 | +0 | 0.00% | 168,528 |
| 2025-07-15 | 2025-07-11 | 4.960 | 34,115 | +0 | 0.00% | 169,210 |
| 2025-07-14 | 2025-07-10 | 4.890 | 34,115 | +0 | 0.00% | 166,822 |
| 2025-07-11 | 2025-07-09 | 4.780 | 34,115 | +0 | 0.00% | 163,070 |
| 2025-07-10 | 2025-07-08 | 4.810 | 34,115 | +0 | 0.00% | 164,093 |
| 2025-07-09 | 2025-07-07 | 4.720 | 34,115 | +0 | 0.00% | 161,023 |
| 2025-07-08 | 2025-07-04 | 4.720 | 34,115 | +0 | 0.00% | 161,023 |
| 2025-07-07 | 2025-07-03 | 4.740 | 34,115 | +0 | 0.00% | 161,705 |
| 2025-07-04 | 2025-07-02 | 4.720 | 34,115 | +0 | 0.00% | 161,023 |
| 2025-07-03 | 2025-06-30 | 4.670 | 34,115 | +0 | 0.00% | 159,317 |
| 2025-07-02 | 2025-06-27 | 4.730 | 34,115 | +0 | 0.00% | 161,364 |
| 2025-06-30 | 2025-06-26 | 4.680 | 34,115 | +0 | 0.00% | 159,658 |
| 2025-06-27 | 2025-06-25 | 4.620 | 34,115 | +0 | 0.00% | 157,611 |
| 2025-06-26 | 2025-06-24 | 4.500 | 34,115 | +0 | 0.00% | 153,518 |
| 2025-06-25 | 2025-06-23 | 4.450 | 34,115 | +0 | 0.00% | 151,812 |
| 2025-06-24 | 2025-06-20 | 4.420 | 34,115 | +0 | 0.00% | 150,788 |
| 2025-06-23 | 2025-06-19 | 4.420 | 34,115 | +0 | 0.00% | 150,788 |
| 2025-06-20 | 2025-06-18 | 4.570 | 34,115 | +0 | 0.00% | 155,906 |
| 2025-06-19 | 2025-06-17 | 4.620 | 34,115 | +0 | 0.00% | 157,611 |
| 2025-06-18 | 2025-06-16 | 4.650 | 34,115 | +0 | 0.00% | 158,635 |
| 2025-06-17 | 2025-06-13 | 4.610 | 34,115 | +0 | 0.00% | 157,270 |
| 2025-06-16 | 2025-06-12 | 4.680 | 34,115 | +0 | 0.00% | 159,658 |
| 2025-06-13 | 2025-06-11 | 4.680 | 34,115 | +0 | 0.00% | 159,658 |
| 2025-06-12 | 2025-06-10 | 4.640 | 34,115 | +0 | 0.00% | 158,297 |
| 2025-06-11 | 2025-06-09 | 4.570 | 34,115 | +148 | 0.00% | 155,898 |
| 2025-06-10 | 2025-06-06 | 4.489 | 33,967 | +0 | 0.00% | 152,493 |
| 2025-06-09 | 2025-06-05 | 4.570 | 33,967 | +0 | 0.00% | 155,222 |
| 2025-06-06 | 2025-06-04 | 4.520 | 33,967 | +0 | 0.00% | 153,516 |
| 2025-06-05 | 2025-06-03 | 4.580 | 33,967 | +0 | 0.00% | 155,563 |
| 2025-06-04 | 2025-06-02 | 4.550 | 33,967 | +0 | 0.00% | 154,540 |
| 2025-06-03 | 2025-05-30 | 4.610 | 33,967 | +0 | 0.00% | 156,586 |
| 2025-06-02 | 2025-05-29 | 4.339 | 33,967 | +0 | 0.00% | 147,375 |
| 2025-05-30 | 2025-05-28 | 4.289 | 33,967 | +0 | 0.00% | 145,670 |
| 2025-05-29 | 2025-05-27 | 4.218 | 33,967 | +0 | 0.00% | 143,282 |
| 2025-05-28 | 2025-05-26 | 4.188 | 33,967 | +0 | 0.00% | 142,258 |
| 2025-05-27 | 2025-05-23 | 4.208 | 33,967 | +0 | 0.00% | 142,941 |
| 2025-05-26 | 2025-05-22 | 4.248 | 33,967 | +0 | 0.00% | 144,305 |
| 2025-05-23 | 2025-05-21 | 4.359 | 33,967 | +0 | 0.00% | 148,058 |
| 2025-05-22 | 2025-05-20 | 4.309 | 33,967 | +0 | 0.00% | 146,352 |
| 2025-05-21 | 2025-05-19 | 4.268 | 33,967 | +0 | 0.00% | 144,987 |
| 2025-05-20 | 2025-05-16 | 4.309 | 33,967 | +0 | 0.00% | 146,352 |
| 2025-05-19 | 2025-05-15 | 4.299 | 33,967 | +0 | 0.00% | 146,011 |
| 2025-05-16 | 2025-05-14 | 4.289 | 33,967 | +0 | 0.00% | 145,670 |
| 2025-05-15 | 2025-05-13 | 4.238 | 33,967 | +0 | 0.00% | 143,964 |
| 2025-05-14 | 2025-05-12 | 4.228 | 33,967 | +0 | 0.00% | 143,623 |
| 2025-05-13 | 2025-05-09 | 4.138 | 33,967 | +0 | 0.00% | 140,552 |
| 2025-05-12 | 2025-05-08 | 4.158 | 33,967 | +0 | 0.00% | 141,235 |
| 2025-05-09 | 2025-05-07 | 4.128 | 33,967 | +0 | 0.00% | 140,211 |
| 2025-05-08 | 2025-05-06 | 4.168 | 33,967 | +0 | 0.00% | 141,576 |
| 2025-05-07 | 2025-05-02 | 4.218 | 33,967 | +0 | 0.00% | 143,282 |
| 2025-05-06 | 2025-04-30 | 4.048 | 33,967 | +0 | 0.00% | 137,482 |
| 2025-05-02 | 2025-04-29 | 3.977 | 33,967 | +0 | 0.00% | 135,094 |
| 2025-04-30 | 2025-04-28 | 3.967 | 33,967 | +0 | 0.00% | 134,753 |
| 2025-04-29 | 2025-04-25 | 4.048 | 33,967 | +0 | 0.00% | 137,482 |
| 2025-04-28 | 2025-04-24 | 3.987 | 33,967 | +0 | 0.00% | 135,435 |
| 2025-04-25 | 2025-04-23 | 4.027 | 33,967 | +0 | 0.00% | 136,800 |
| 2025-04-24 | 2025-04-22 | 4.017 | 33,967 | +0 | 0.00% | 136,459 |
| 2025-04-23 | 2025-04-17 | 4.017 | 33,967 | +0 | 0.00% | 136,459 |
| 2025-04-22 | 2025-04-16 | 4.007 | 33,967 | +0 | 0.00% | 136,118 |
| 2025-04-17 | 2025-04-15 | 4.068 | 33,967 | +0 | 0.00% | 138,164 |
| 2025-04-16 | 2025-04-14 | 4.108 | 33,967 | +0 | 0.00% | 139,529 |
| 2025-04-15 | 2025-04-11 | 4.027 | 33,967 | +0 | 0.00% | 136,800 |
| 2025-04-14 | 2025-04-10 | 3.997 | 33,967 | +0 | 0.00% | 135,776 |
| 2025-04-11 | 2025-04-09 | 3.997 | 33,967 | +0 | 0.00% | 135,776 |
| 2025-04-10 | 2025-04-08 | 3.937 | 33,967 | +0 | 0.00% | 133,730 |
| 2025-04-09 | 2025-04-07 | 3.847 | 33,967 | +0 | 0.00% | 130,659 |
| 2025-04-08 | 2025-04-03 | 4.319 | 33,967 | +0 | 0.00% | 146,693 |
| 2025-04-07 | 2025-04-02 | 4.399 | 33,967 | +0 | 0.00% | 149,422 |
| 2025-04-03 | 2025-04-01 | 4.449 | 33,967 | +0 | 0.00% | 151,128 |
| 2025-04-02 | 2025-03-31 | 4.188 | 33,967 | +0 | 0.00% | 142,258 |
| 2025-04-01 | 2025-03-28 | 4.349 | 33,967 | +0 | 0.00% | 147,717 |
| 2025-03-31 | 2025-03-27 | 4.329 | 33,967 | +0 | 0.00% | 147,034 |
| 2025-03-28 | 2025-03-26 | 4.279 | 33,967 | +0 | 0.00% | 145,329 |
| 2025-03-27 | 2025-03-25 | 4.198 | 33,967 | +0 | 0.00% | 142,599 |
| 2025-03-26 | 2025-03-24 | 4.319 | 33,967 | +0 | 0.00% | 146,693 |
| 2025-03-25 | 2025-03-21 | 4.319 | 33,967 | +0 | 0.00% | 146,693 |
| 2025-03-24 | 2025-03-20 | 4.510 | 33,967 | +0 | 0.00% | 153,175 |
| 2025-03-21 | 2025-03-19 | 4.600 | 33,967 | +0 | 0.00% | 156,245 |
| 2025-03-20 | 2025-03-18 | 4.620 | 33,967 | +0 | 0.00% | 156,928 |
| 2025-03-19 | 2025-03-17 | 4.540 | 33,967 | +0 | 0.00% | 154,198 |
| 2025-03-18 | 2025-03-14 | 4.550 | 33,967 | +0 | 0.00% | 154,540 |
| 2025-03-17 | 2025-03-13 | 4.469 | 33,967 | +0 | 0.00% | 151,810 |
| 2025-03-14 | 2025-03-12 | 4.540 | 33,967 | +0 | 0.00% | 154,198 |
| 2025-03-13 | 2025-03-11 | 4.570 | 33,967 | +0 | 0.00% | 155,222 |
| 2025-03-12 | 2025-03-10 | 4.600 | 33,967 | +0 | 0.00% | 156,245 |
| 2025-03-11 | 2025-03-07 | 4.630 | 33,967 | +0 | 0.00% | 157,269 |
| 2025-03-10 | 2025-03-06 | 4.600 | 33,967 | +0 | 0.00% | 156,245 |
| 2025-03-07 | 2025-03-05 | 4.449 | 33,967 | +0 | 0.00% | 151,128 |
| 2025-03-06 | 2025-03-04 | 4.399 | 33,967 | +0 | 0.00% | 149,422 |
| 2025-03-05 | 2025-03-03 | 4.489 | 33,967 | +0 | 0.00% | 152,493 |
| 2025-03-04 | 2025-02-28 | 4.419 | 33,967 | +0 | 0.00% | 150,105 |
| 2025-03-03 | 2025-02-27 | 4.540 | 33,967 | +0 | 0.00% | 154,198 |
| 2025-02-28 | 2025-02-26 | 4.550 | 33,967 | +0 | 0.00% | 154,540 |
| 2025-02-27 | 2025-02-25 | 4.399 | 33,967 | +0 | 0.00% | 149,422 |
| 2025-02-26 | 2025-02-24 | 4.479 | 33,967 | +0 | 0.00% | 152,151 |
| 2025-02-25 | 2025-02-21 | 4.379 | 33,967 | +0 | 0.00% | 148,740 |
| 2025-02-24 | 2025-02-20 | 4.349 | 33,967 | +0 | 0.00% | 147,717 |
| 2025-02-21 | 2025-02-19 | 4.359 | 33,967 | +0 | 0.00% | 148,058 |
| 2025-02-20 | 2025-02-18 | 4.389 | 33,967 | +0 | 0.00% | 149,081 |
| 2025-02-19 | 2025-02-17 | 4.399 | 33,967 | +0 | 0.00% | 149,422 |
| 2025-02-18 | 2025-02-14 | 4.369 | 33,967 | +0 | 0.00% | 148,399 |
| 2025-02-17 | 2025-02-13 | 4.248 | 33,967 | +0 | 0.00% | 144,305 |
| 2025-02-14 | 2025-02-12 | 4.349 | 33,967 | +0 | 0.00% | 147,717 |
| 2025-02-13 | 2025-02-11 | 4.268 | 33,967 | +0 | 0.00% | 144,987 |
| 2025-02-12 | 2025-02-10 | 4.379 | 33,967 | +0 | 0.00% | 148,740 |
| 2025-02-11 | 2025-02-07 | 4.268 | 33,967 | +0 | 0.00% | 144,987 |
| 2025-02-10 | 2025-02-06 | 4.218 | 33,967 | +0 | 0.00% | 143,282 |
| 2025-02-07 | 2025-02-05 | 4.178 | 33,967 | +0 | 0.00% | 141,917 |
| 2025-02-06 | 2025-02-04 | 4.178 | 33,967 | +0 | 0.00% | 141,917 |
| 2025-02-05 | 2025-02-03 | 4.198 | 33,967 | +0 | 0.00% | 142,599 |
| 2025-02-04 | 2025-01-28 | 4.268 | 33,967 | +0 | 0.00% | 144,987 |
| 2025-02-03 | 2025-01-24 | 4.208 | 33,967 | +0 | 0.00% | 142,941 |
| 2025-01-27 | 2025-01-23 | 4.228 | 33,967 | +0 | 0.00% | 143,623 |
| 2025-01-24 | 2025-01-22 | 4.188 | 33,967 | +0 | 0.00% | 142,258 |
| 2025-01-23 | 2025-01-21 | 4.258 | 33,967 | +0 | 0.00% | 144,646 |
| 2025-01-22 | 2025-01-20 | 4.238 | 33,967 | +0 | 0.00% | 143,964 |
| 2025-01-21 | 2025-01-17 | 4.208 | 33,967 | +0 | 0.00% | 142,941 |
| 2025-01-20 | 2025-01-16 | 4.158 | 33,967 | +0 | 0.00% | 141,235 |
| 2025-01-17 | 2025-01-15 | 4.128 | 33,967 | +0 | 0.00% | 140,211 |
| 2025-01-16 | 2025-01-14 | 4.168 | 33,967 | +0 | 0.00% | 141,576 |
| 2025-01-15 | 2025-01-13 | 4.108 | 33,967 | +0 | 0.00% | 139,529 |
| 2025-01-14 | 2025-01-10 | 4.138 | 33,967 | +0 | 0.00% | 140,552 |
| 2025-01-13 | 2025-01-09 | 4.238 | 33,967 | +0 | 0.00% | 143,964 |
| 2025-01-10 | 2025-01-08 | 4.268 | 33,967 | +0 | 0.00% | 144,987 |
| 2025-01-09 | 2025-01-07 | 4.359 | 33,967 | +0 | 0.00% | 148,058 |
| 2025-01-08 | 2025-01-06 | 4.339 | 33,967 | +0 | 0.00% | 147,375 |
| 2025-01-07 | 2025-01-03 | 4.379 | 33,967 | +0 | 0.00% | 148,740 |
| 2025-01-06 | 2025-01-02 | 4.429 | 33,967 | +0 | 0.00% | 150,446 |
| 2025-01-03 | 2024-12-31 | 4.560 | 33,967 | +0 | 0.00% | 154,881 |
| 2025-01-02 | 2024-12-27 | 4.660 | 33,967 | +0 | 0.00% | 158,292 |
| 2024-12-30 | 2024-12-24 | 4.660 | 33,967 | +0 | 0.00% | 158,292 |
| 2024-12-27 | 2024-12-20 | 4.570 | 33,967 | +0 | 0.00% | 155,222 |
| 2024-12-23 | 2024-12-19 | 4.660 | 33,967 | +0 | 0.00% | 158,292 |
| 2024-12-20 | 2024-12-18 | 4.720 | 33,967 | +0 | 0.00% | 160,339 |
| 2024-12-19 | 2024-12-17 | 4.670 | 33,967 | +0 | 0.00% | 158,633 |
| 2024-12-18 | 2024-12-16 | 4.720 | 33,967 | +0 | 0.00% | 160,339 |
| 2024-12-17 | 2024-12-13 | 4.670 | 33,967 | +0 | 0.00% | 158,633 |
| 2024-12-16 | 2024-12-12 | 4.730 | 33,967 | +0 | 0.00% | 160,680 |
| 2024-12-13 | 2024-12-11 | 4.640 | 33,967 | +0 | 0.00% | 157,610 |
| 2024-12-12 | 2024-12-10 | 4.449 | 33,967 | +0 | 0.00% | 151,128 |
| 2024-12-11 | 2024-12-09 | 4.449 | 33,967 | +0 | 0.00% | 151,128 |
| 2024-12-10 | 2024-12-06 | 4.369 | 33,967 | +0 | 0.00% | 148,399 |
| 2024-12-09 | 2024-12-05 | 4.289 | 33,967 | +0 | 0.00% | 145,670 |
| 2024-12-06 | 2024-12-04 | 4.309 | 33,967 | +0 | 0.00% | 146,352 |
| 2024-12-05 | 2024-12-03 | 4.309 | 33,967 | +0 | 0.00% | 146,352 |
| 2024-12-04 | 2024-12-02 | 4.309 | 33,967 | +0 | 0.00% | 146,352 |
| 2024-12-03 | 2024-11-29 | 4.238 | 33,967 | +0 | 0.00% | 143,964 |
| 2024-12-02 | 2024-11-28 | 4.218 | 33,967 | +0 | 0.00% | 143,282 |
| 2024-11-29 | 2024-11-27 | 4.258 | 33,967 | +0 | 0.00% | 144,646 |
| 2024-11-28 | 2024-11-26 | 4.188 | 33,967 | +0 | 0.00% | 142,258 |
| 2024-11-27 | 2024-11-25 | 4.168 | 33,967 | +0 | 0.00% | 141,576 |
| 2024-11-26 | 2024-11-22 | 4.208 | 33,967 | +0 | 0.00% | 142,941 |
| 2024-11-25 | 2024-11-21 | 4.319 | 33,967 | +0 | 0.00% | 146,693 |
| 2024-11-22 | 2024-11-20 | 4.349 | 33,967 | +0 | 0.00% | 147,717 |
| 2024-11-21 | 2024-11-19 | 4.349 | 33,967 | +0 | 0.00% | 147,717 |
| 2024-11-20 | 2024-11-18 | 4.329 | 33,967 | +0 | 0.00% | 147,034 |
| 2024-11-19 | 2024-11-15 | 4.268 | 33,967 | +0 | 0.00% | 144,987 |
| 2024-11-18 | 2024-11-14 | 4.309 | 33,967 | +0 | 0.00% | 146,352 |
| 2024-11-15 | 2024-11-13 | 4.449 | 33,967 | +0 | 0.00% | 151,128 |
| 2024-11-14 | 2024-11-12 | 4.479 | 33,967 | +0 | 0.00% | 152,151 |
| 2024-11-13 | 2024-11-11 | 4.550 | 33,967 | +0 | 0.00% | 154,540 |
| 2024-11-12 | 2024-11-08 | 4.660 | 33,967 | +0 | 0.00% | 158,292 |
| 2024-11-11 | 2024-11-07 | 4.710 | 33,967 | +0 | 0.00% | 159,998 |
| 2024-11-08 | 2024-11-06 | 4.560 | 33,967 | +0 | 0.00% | 154,881 |
| 2024-11-07 | 2024-11-05 | 4.660 | 33,967 | +0 | 0.00% | 158,292 |
| 2024-11-06 | 2024-11-04 | 4.530 | 33,967 | +0 | 0.00% | 153,857 |
| 2024-11-05 | 2024-11-01 | 4.469 | 33,967 | +0 | 0.00% | 151,810 |
| 2024-11-04 | 2024-10-31 | 4.429 | 33,967 | +0 | 0.00% | 150,446 |
| 2024-11-01 | 2024-10-30 | 4.479 | 33,967 | +0 | 0.00% | 152,151 |
| 2024-10-31 | 2024-10-29 | 4.530 | 33,967 | +0 | 0.00% | 153,857 |
| 2024-10-30 | 2024-10-28 | 4.540 | 33,967 | +0 | 0.00% | 154,198 |
| 2024-10-29 | 2024-10-25 | 4.580 | 33,967 | +0 | 0.00% | 155,563 |
| 2024-10-28 | 2024-10-24 | 4.520 | 33,967 | +0 | 0.00% | 153,516 |
| 2024-10-25 | 2024-10-23 | 4.640 | 33,967 | +0 | 0.00% | 157,610 |
| 2024-10-24 | 2024-10-22 | 4.630 | 33,967 | +0 | 0.00% | 157,269 |
| 2024-10-23 | 2024-10-21 | 4.620 | 33,967 | +0 | 0.00% | 156,928 |
| 2024-10-22 | 2024-10-18 | 4.720 | 33,967 | +0 | 0.00% | 160,339 |
| 2024-10-21 | 2024-10-17 | 4.550 | 33,967 | +0 | 0.00% | 154,540 |
| 2024-10-18 | 2024-10-16 | 4.650 | 33,967 | +0 | 0.00% | 157,951 |
| 2024-10-17 | 2024-10-15 | 4.761 | 33,967 | +0 | 0.00% | 161,704 |
| 2024-10-16 | 2024-10-14 | 5.022 | 33,967 | +0 | 0.00% | 170,573 |
| 2024-10-15 | 2024-10-10 | 5.203 | 33,967 | +0 | 0.00% | 176,714 |
| 2024-10-14 | 2024-10-09 | 5.182 | 33,967 | +0 | 0.00% | 176,032 |
| 2024-10-10 | 2024-10-08 | 5.574 | 33,967 | +0 | 0.00% | 189,336 |
| 2024-10-09 | 2024-10-07 | 6.207 | 33,967 | +0 | 0.00% | 210,829 |
| 2024-10-08 | 2024-10-04 | 5.434 | 33,967 | +612 | 0.00% | 184,560 |
| 2024-10-03 | 2024-09-30 | 5.002 | 33,355 | -9,957 | 0.00% | 166,830 |
| 2024-06-12 | 2024-06-07 | 4.842 | 43,312 | +367 | 0.00% | 209,706 |
| 2024-05-08 | 2024-05-06 | 4.811 | 42,945 | +9,872 | 0.00% | 206,624 |
| 2023-06-14 | 2023-06-12 | 5.454 | 33,073 | +86 | 0.00% | 180,365 |
| 2022-06-08 | 2022-06-06 | 8.349 | 32,987 | +1,250 | 0.00% | 275,419 |
| 2022-05-20 | 2022-05-18 | 8.349 | 31,737 | -4,737 | 0.00% | 264,983 |
| 2022-05-13 | 2022-05-11 | 7.927 | 36,474 | +4,737 | 0.00% | 289,133 |
| 2022-03-22 | 2022-03-18 | 8.508 | 31,737 | -9,474 | 0.00% | 270,008 |
| 2022-03-21 | 2022-03-17 | 8.518 | 41,211 | +9,474 | 0.00% | 351,044 |
| 2022-01-26 | 2022-01-24 | 9.299 | 31,737 | +18,947 | 0.00% | 295,132 |
| 2021-09-02 | 2021-08-31 | 10.387 | 12,790 | +9,474 | 0.00% | 132,844 |
| 2021-07-30 | 2021-07-28 | 10.767 | 3,316 | +1,895 | 0.00% | 35,702 |
| 2021-07-02 | 2021-06-29 | 11.674 | 1,421 | +947 | 0.00% | 16,589 |
| 2021-06-08 | 2021-06-04 | 13.073 | 474 | +9 | 0.00% | 6,197 |
| 2020-11-02 | 2020-10-29 | 10.138 | 465 | -9,302 | 0.00% | 4,714 |
| 2020-08-10 | 2020-08-06 | 10.267 | 9,767 | +9,302 | 0.00% | 100,279 |
| 2020-06-08 | 2020-06-04 | 11.410 | 465 | +12 | 0.00% | 5,306 |
| 2020-04-27 | 2020-04-23 | 10.593 | 453 | +453 | 0.00% | 4,799 |
| 2020-04-15 | 2020-04-09 | 10.295 | 0 | -60,718 | ||
| 2020-04-09 | 2020-04-07 | 9.909 | 60,718 | +60,718 | 0.00% | 601,660 |
| 2020-02-25 | 2020-02-21 | 11.520 | 0 | -906 | ||
| 2020-01-17 | 2020-01-15 | 13.219 | 906 | -1,813 | 0.00% | 11,977 |
| 2019-12-27 | 2019-12-20 | 12.094 | 2,719 | +907 | 0.00% | 32,883 |
| 2019-09-09 | 2019-09-05 | 11.644 | 1,812 | +22 | 0.00% | 21,098 |
| 2019-07-12 | 2019-07-10 | 11.778 | 1,790 | -8,949 | 0.00% | 21,082 |
| 2019-07-10 | 2019-07-08 | 11.599 | 10,739 | +8,949 | 0.00% | 124,561 |
| 2019-06-11 | 2019-06-06 | 11.631 | 1,790 | +64 | 0.00% | 20,820 |
| 2019-05-24 | 2019-05-22 | 12.141 | 1,726 | +1,726 | 0.00% | 20,955 |
| 2019-04-08 | 2019-04-03 | 15.825 | 0 | -6,906 | ||
| 2019-04-02 | 2019-03-29 | 15.408 | 6,906 | -4,316 | 0.00% | 106,407 |
| 2019-04-01 | 2019-03-28 | 14.805 | 11,222 | +4,316 | 0.00% | 166,147 |
| 2019-03-11 | 2019-03-07 | 14.690 | 6,906 | +6,906 | 0.00% | 101,447 |
| 2018-12-06 | 2018-12-04 | 14.782 | 0 | -432 | ||
| 2018-06-28 | 2018-06-26 | 17.377 | 432 | -2,158 | 0.00% | 7,507 |
| 2018-06-08 | 2018-06-06 | 20.641 | 2,590 | +52 | 0.00% | 53,461 |
| 2018-05-02 | 2018-04-27 | 19.743 | 2,538 | -1,691 | 0.00% | 50,108 |
| 2018-04-23 | 2018-04-19 | 20.121 | 4,229 | +1,691 | 0.00% | 85,093 |
| 2018-03-28 | 2018-03-26 | 20.500 | 2,538 | -13,534 | 0.00% | 52,028 |
| 2018-03-27 | 2018-03-23 | 19.554 | 16,072 | -14,379 | 0.00% | 314,269 |
| 2018-03-23 | 2018-03-21 | 20.925 | 30,451 | +1,691 | 0.00% | 637,193 |
| 2018-02-20 | 2018-02-13 | 19.294 | 28,760 | +25,377 | 0.00% | 554,888 |
| 2018-02-07 | 2018-02-05 | 21.445 | 3,383 | +422 | 0.00% | 72,550 |
| 2018-01-24 | 2018-01-22 | 23.171 | 2,961 | -1,691 | 0.00% | 68,610 |
| 2018-01-22 | 2018-01-18 | 21.800 | 4,652 | -4,230 | 0.00% | 101,414 |
| 2018-01-19 | 2018-01-17 | 21.753 | 8,882 | +4,230 | 0.00% | 193,208 |
| 2018-01-18 | 2018-01-16 | 21.871 | 4,652 | -8,459 | 0.00% | 101,744 |
| 2018-01-17 | 2018-01-15 | 21.374 | 13,111 | +8,459 | 0.00% | 280,240 |
| 2018-01-10 | 2018-01-08 | 22.391 | 4,652 | -846 | 0.00% | 104,164 |
| 2018-01-08 | 2018-01-04 | 21.871 | 5,498 | -846 | 0.00% | 120,247 |
| 2018-01-03 | 2017-12-29 | 20.476 | 6,344 | +1,269 | 0.00% | 129,899 |
| 2017-12-28 | 2017-12-22 | 20.500 | 5,075 | +846 | 0.00% | 104,035 |
| 2017-12-12 | 2017-12-08 | 19.483 | 4,229 | -1,692 | 0.00% | 82,393 |
| 2017-12-08 | 2017-12-06 | 18.348 | 5,921 | +2,115 | 0.00% | 108,638 |
| 2017-12-06 | 2017-12-04 | 19.507 | 3,806 | -4,230 | 0.00% | 74,242 |
| 2017-12-04 | 2017-11-30 | 19.152 | 8,036 | -12,045 | 0.00% | 153,904 |
| 2017-11-29 | 2017-11-27 | 20.003 | 20,081 | +423 | 0.00% | 401,681 |
| 2017-11-28 | 2017-11-24 | 20.334 | 19,658 | +846 | 0.00% | 399,727 |
| 2017-11-20 | 2017-11-16 | 20.807 | 18,812 | -4,230 | 0.00% | 391,421 |
| 2017-11-17 | 2017-11-15 | 20.665 | 23,042 | +4,230 | 0.00% | 476,165 |
| 2017-11-16 | 2017-11-14 | 21.091 | 18,812 | -4,230 | 0.00% | 396,758 |
| 2017-11-15 | 2017-11-13 | 20.996 | 23,042 | +4,230 | 0.00% | 483,792 |
| 2017-11-09 | 2017-11-07 | 22.226 | 18,812 | -8,459 | 0.00% | 418,108 |
| 2017-11-08 | 2017-11-06 | 22.084 | 27,271 | +8,459 | 0.00% | 602,246 |
| 2017-09-28 | 2017-09-26 | 19.294 | 18,812 | -4,230 | 0.00% | 362,954 |
| 2017-09-27 | 2017-09-25 | 19.057 | 23,042 | +4,230 | 0.00% | 439,118 |
| 2017-09-12 | 2017-09-08 | 16.409 | 18,812 | -8,459 | 0.00% | 308,688 |
| 2017-09-11 | 2017-09-07 | 16.196 | 27,271 | +8,459 | 0.00% | 441,690 |
| 2017-09-05 | 2017-09-01 | 16.362 | 18,812 | -4,230 | 0.00% | 307,799 |
| 2017-09-04 | 2017-08-31 | 16.054 | 23,042 | +4,230 | 0.00% | 369,927 |
| 2017-06-08 | 2017-06-06 | 15.100 | 18,812 | +313 | 0.00% | 284,066 |
| 2017-04-20 | 2017-04-18 | 13.802 | 18,499 | -221,251 | 0.00% | 255,320 |
| 2017-03-22 | 2017-03-20 | 14.884 | 239,750 | -12,477 | 0.00% | 3,568,408 |
| 2017-02-13 | 2017-02-09 | 15.172 | 252,227 | +34,103 | 0.00% | 3,826,892 |
| 2017-02-10 | 2017-02-08 | 14.980 | 218,124 | +199,625 | 0.00% | 3,267,508 |
| 2016-12-08 | 2016-12-06 | 14.042 | 18,499 | -180,910 | 0.00% | 259,768 |
| 2016-09-07 | 2016-09-05 | 14.090 | 199,409 | -14,972 | 0.00% | 2,809,749 |
| 2016-09-02 | 2016-08-31 | 12.912 | 214,381 | -79,850 | 0.00% | 2,768,126 |
| 2016-09-01 | 2016-08-30 | 12.840 | 294,231 | +8,317 | 0.00% | 3,777,939 |
| 2016-08-30 | 2016-08-26 | 12.816 | 285,914 | +86,505 | 0.00% | 3,664,273 |
| 2016-06-24 | 2016-06-22 | 12.335 | 199,409 | -24,953 | 0.00% | 2,459,729 |
| 2016-06-03 | 2016-06-01 | 13.358 | 224,362 | +3,442 | 0.00% | 2,996,932 |
| 2016-04-13 | 2016-04-11 | 13.358 | 220,920 | +30,713 | 0.00% | 2,950,955 |
| 2016-03-23 | 2016-03-21 | 14.090 | 190,207 | +147,422 | 0.00% | 2,680,048 |
| 2016-01-12 | 2016-01-08 | 13.187 | 42,785 | -36,856 | 0.00% | 564,190 |
| 2015-12-28 | 2015-12-22 | 14.725 | 79,641 | -24,570 | 0.00% | 1,172,720 |
| 2015-12-23 | 2015-12-21 | 14.994 | 104,211 | -41,072 | 0.00% | 1,562,508 |
| 2015-12-18 | 2015-12-16 | 14.383 | 145,283 | -24,570 | 0.00% | 2,089,634 |
| 2015-10-28 | 2015-10-26 | 18.217 | 169,853 | +17,107 | 0.00% | 3,094,228 |
| 2015-09-25 | 2015-09-23 | 16.654 | 152,746 | -819 | 0.00% | 2,543,867 |
| 2015-09-21 | 2015-09-17 | 16.898 | 153,565 | +819 | 0.00% | 2,595,007 |
| 2015-08-31 | 2015-08-27 | 16.557 | 152,746 | +81,902 | 0.00% | 2,528,947 |
| 2015-08-26 | 2015-08-24 | 13.870 | 70,844 | -155,613 | 0.00% | 982,634 |
| 2015-06-01 | 2015-05-28 | 24.691 | 226,457 | +1,927 | 0.00% | 5,591,410 |
| 2015-04-10 | 2015-04-08 | 22.043 | 224,530 | +16,241 | 0.00% | 4,949,355 |
| 2015-03-02 | 2015-02-26 | 15.689 | 208,289 | -406 | 0.00% | 3,267,812 |
| 2014-12-17 | 2014-12-15 | 12.561 | 208,695 | +406 | 0.00% | 2,621,401 |
| 2014-09-08 | 2014-09-04 | 12.339 | 208,289 | -9,338 | 0.00% | 2,570,131 |
| 2014-08-01 | 2014-07-30 | 12.265 | 217,627 | -16,241 | 0.00% | 2,669,275 |
| 2014-07-10 | 2014-07-08 | 12.635 | 233,868 | +9,338 | 0.00% | 2,954,877 |
| 2014-07-09 | 2014-07-07 | 12.684 | 224,530 | +16,241 | 0.00% | 2,847,953 |
| 2014-06-25 | 2014-06-23 | 12.364 | 208,289 | +78,768 | 0.00% | 2,575,261 |
| 2014-06-10 | 2014-06-06 | 11.588 | 129,521 | -16,647 | 0.00% | 1,500,898 |
| 2014-05-30 | 2014-05-28 | 12.038 | 146,168 | +2,320 | 0.00% | 1,759,533 |
| 2014-05-20 | 2014-05-16 | 11.813 | 143,848 | +7,992 | 0.00% | 1,699,206 |
| 2014-05-12 | 2014-05-08 | 11.675 | 135,856 | +8,391 | 0.00% | 1,586,100 |
| 2014-04-15 | 2014-04-11 | 12.385 | 127,465 | +94 | 0.00% | 1,578,615 |
| 2014-03-18 | 2014-03-14 | 11.032 | 127,371 | +14,773 | 0.00% | 1,405,191 |
| 2014-02-27 | 2014-02-25 | 11.959 | 112,598 | -399 | 0.00% | 1,346,551 |
| 2014-02-26 | 2014-02-24 | 11.746 | 112,997 | +399 | 0.00% | 1,327,268 |
| 2014-02-20 | 2014-02-18 | 11.546 | 112,598 | -15,971 | 0.00% | 1,300,021 |
| 2014-02-11 | 2014-02-07 | 10.481 | 128,569 | -799 | 0.00% | 1,347,568 |
| 2014-02-10 | 2014-02-06 | 10.131 | 129,368 | +799 | 0.00% | 1,310,582 |
| 2014-01-15 | 2014-01-13 | 9.567 | 128,569 | +28,748 | 0.00% | 1,230,038 |
| 2014-01-14 | 2014-01-10 | 9.530 | 99,821 | +23,957 | 0.00% | 951,252 |
| 2014-01-03 | 2013-12-31 | 9.642 | 75,864 | +1,198 | 0.00% | 731,502 |
| 2013-12-18 | 2013-12-16 | 8.903 | 74,666 | -5,590 | 0.00% | 664,785 |
| 2013-12-05 | 2013-12-03 | 8.941 | 80,256 | -15,971 | 0.00% | 717,571 |
| 2013-11-27 | 2013-11-25 | 9.029 | 96,227 | +15,971 | 0.00% | 868,803 |
| 2013-11-21 | 2013-11-19 | 9.354 | 80,256 | +5,590 | 0.00% | 750,736 |
| 2013-11-20 | 2013-11-18 | 9.492 | 74,666 | -3,194 | 0.00% | 708,730 |
| 2013-10-28 | 2013-10-24 | 9.191 | 77,860 | -1,198 | 0.00% | 715,648 |
| 2013-10-23 | 2013-10-21 | 9.179 | 79,058 | -6,389 | 0.00% | 725,669 |
| 2013-10-21 | 2013-10-17 | 8.528 | 85,447 | +1,198 | 0.00% | 728,673 |
| 2013-08-15 | 2013-08-12 | 7.501 | 84,249 | -27,550 | 0.00% | 631,947 |
| 2013-08-13 | 2013-08-09 | 7.426 | 111,799 | +27,550 | 0.00% | 830,198 |
| 2013-08-02 | 2013-07-31 | 7.363 | 84,249 | -4,791 | 0.00% | 620,342 |
| 2013-07-25 | 2013-07-23 | 7.751 | 89,040 | +2,396 | 0.00% | 690,184 |
| 2013-07-23 | 2013-07-19 | 7.714 | 86,644 | +2,395 | 0.00% | 668,356 |
| 2013-06-24 | 2013-06-20 | 7.238 | 84,249 | +6,389 | 0.00% | 609,792 |
| 2013-06-17 | 2013-06-13 | 7.225 | 77,860 | +3,194 | 0.00% | 562,573 |
| 2013-06-03 | 2013-05-30 | 8.615 | 74,666 | -3,594 | 0.00% | 643,280 |
| 2013-05-28 | 2013-05-24 | 6.624 | 78,260 | +1,598 | 0.00% | 518,423 |
| 2013-05-27 | 2013-05-23 | 6.982 | 76,662 | +1,597 | 0.00% | 535,248 |
| 2013-05-24 | 2013-05-22 | 7.266 | 75,065 | +2,363 | 0.00% | 545,450 |
| 2012-11-01 | 2012-10-30 | 4.887 | 72,702 | +387 | 0.00% | 355,320 |
| 2012-06-25 | 2012-06-21 | 5.591 | 72,315 | +2,742 | 0.00% | 404,290 |
| 2012-02-28 | 2012-02-24 | 6.518 | 69,573 | +69,573 | 0.00% | 453,475 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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