History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 405,000 | +0 | 0.04% | 380,700 |
| 2025-10-13 | 2025-10-09 | 0.950 | 405,000 | +0 | 0.04% | 384,750 |
| 2025-10-10 | 2025-10-08 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-10-09 | 2025-10-06 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-10-08 | 2025-10-03 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-10-06 | 2025-10-02 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-10-03 | 2025-09-30 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-10-02 | 2025-09-29 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-30 | 2025-09-26 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-29 | 2025-09-25 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-26 | 2025-09-24 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-25 | 2025-09-23 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-24 | 2025-09-22 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-23 | 2025-09-19 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-22 | 2025-09-18 | 0.970 | 405,000 | +0 | 0.04% | 392,850 |
| 2025-09-19 | 2025-09-17 | 0.970 | 405,000 | +0 | 0.04% | 392,850 |
| 2025-09-18 | 2025-09-16 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-17 | 2025-09-15 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-16 | 2025-09-12 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-15 | 2025-09-11 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-12 | 2025-09-10 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-11 | 2025-09-09 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-10 | 2025-09-08 | 0.950 | 405,000 | +0 | 0.04% | 384,750 |
| 2025-09-09 | 2025-09-05 | 0.960 | 405,000 | +0 | 0.04% | 388,800 |
| 2025-09-08 | 2025-09-04 | 0.950 | 405,000 | +0 | 0.04% | 384,750 |
| 2025-09-05 | 2025-09-03 | 0.970 | 405,000 | +0 | 0.04% | 392,850 |
| 2025-09-04 | 2025-09-02 | 0.980 | 405,000 | +0 | 0.04% | 396,900 |
| 2025-09-03 | 2025-09-01 | 0.990 | 405,000 | +0 | 0.04% | 400,992 |
| 2025-09-02 | 2025-08-29 | 0.990 | 405,000 | +4,133 | 0.04% | 400,992 |
| 2025-09-01 | 2025-08-28 | 0.990 | 400,867 | +0 | 0.04% | 396,900 |
| 2025-08-29 | 2025-08-27 | 1.000 | 400,867 | +0 | 0.04% | 400,950 |
| 2025-08-28 | 2025-08-26 | 0.990 | 400,867 | +0 | 0.04% | 396,900 |
| 2025-08-27 | 2025-08-25 | 1.000 | 400,867 | +0 | 0.04% | 400,950 |
| 2025-08-26 | 2025-08-22 | 1.000 | 400,867 | +0 | 0.04% | 400,950 |
| 2025-08-25 | 2025-08-21 | 1.000 | 400,867 | +0 | 0.04% | 400,950 |
| 2025-08-22 | 2025-08-20 | 1.000 | 400,867 | +0 | 0.04% | 400,950 |
| 2025-08-21 | 2025-08-19 | 1.000 | 400,867 | +0 | 0.04% | 400,950 |
| 2025-08-20 | 2025-08-18 | 1.010 | 400,867 | +0 | 0.04% | 405,000 |
| 2025-08-19 | 2025-08-15 | 1.010 | 400,867 | +0 | 0.04% | 405,000 |
| 2025-08-18 | 2025-08-14 | 1.010 | 400,867 | +0 | 0.04% | 405,000 |
| 2025-08-15 | 2025-08-13 | 1.010 | 400,867 | +0 | 0.04% | 405,000 |
| 2025-08-14 | 2025-08-12 | 1.010 | 400,867 | +0 | 0.04% | 405,000 |
| 2025-08-13 | 2025-08-11 | 1.010 | 400,867 | +0 | 0.04% | 405,000 |
| 2025-08-12 | 2025-08-08 | 1.010 | 400,867 | +0 | 0.04% | 405,000 |
| 2025-08-11 | 2025-08-07 | 1.020 | 400,867 | +0 | 0.04% | 409,050 |
| 2025-08-08 | 2025-08-06 | 1.010 | 400,867 | +0 | 0.04% | 405,000 |
| 2025-08-07 | 2025-08-05 | 1.000 | 400,867 | +0 | 0.04% | 400,950 |
| 2025-08-06 | 2025-08-04 | 0.990 | 400,867 | +0 | 0.04% | 396,900 |
| 2025-08-05 | 2025-08-01 | 1.020 | 400,867 | +0 | 0.04% | 409,050 |
| 2025-08-04 | 2025-07-31 | 1.020 | 400,867 | +0 | 0.04% | 409,050 |
| 2025-08-01 | 2025-07-30 | 1.031 | 400,867 | +0 | 0.04% | 413,100 |
| 2025-07-31 | 2025-07-29 | 1.051 | 400,867 | +0 | 0.04% | 421,200 |
| 2025-07-30 | 2025-07-28 | 1.051 | 400,867 | +0 | 0.04% | 421,200 |
| 2025-07-29 | 2025-07-25 | 1.041 | 400,867 | +0 | 0.04% | 417,150 |
| 2025-07-28 | 2025-07-24 | 1.041 | 400,867 | +0 | 0.04% | 417,150 |
| 2025-07-25 | 2025-07-23 | 1.031 | 400,867 | +0 | 0.04% | 413,100 |
| 2025-07-24 | 2025-07-22 | 1.020 | 400,867 | +0 | 0.04% | 409,050 |
| 2025-07-23 | 2025-07-21 | 1.031 | 400,867 | +0 | 0.04% | 413,100 |
| 2025-07-22 | 2025-07-18 | 1.031 | 400,867 | +0 | 0.04% | 413,100 |
| 2025-07-21 | 2025-07-17 | 1.031 | 400,867 | +0 | 0.04% | 413,100 |
| 2025-07-18 | 2025-07-16 | 1.031 | 400,867 | +0 | 0.04% | 413,100 |
| 2025-07-17 | 2025-07-15 | 1.031 | 400,867 | +0 | 0.04% | 413,100 |
| 2025-07-16 | 2025-07-14 | 1.031 | 400,867 | +0 | 0.04% | 413,100 |
| 2025-07-15 | 2025-07-11 | 1.041 | 400,867 | +0 | 0.04% | 417,150 |
| 2025-07-14 | 2025-07-10 | 1.031 | 400,867 | +0 | 0.04% | 413,100 |
| 2025-07-11 | 2025-07-09 | 1.061 | 400,867 | +0 | 0.04% | 425,250 |
| 2025-07-10 | 2025-07-08 | 1.061 | 400,867 | +0 | 0.04% | 425,250 |
| 2025-07-09 | 2025-07-07 | 1.031 | 400,867 | +0 | 0.04% | 413,100 |
| 2025-07-08 | 2025-07-04 | 1.020 | 400,867 | +0 | 0.04% | 409,050 |
| 2025-07-07 | 2025-07-03 | 0.990 | 400,867 | +0 | 0.04% | 396,900 |
| 2025-07-04 | 2025-07-02 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-07-03 | 2025-06-30 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-07-02 | 2025-06-27 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-06-30 | 2025-06-26 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-06-27 | 2025-06-25 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-06-26 | 2025-06-24 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-06-25 | 2025-06-23 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-06-24 | 2025-06-20 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-06-23 | 2025-06-19 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-06-20 | 2025-06-18 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-06-19 | 2025-06-17 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-06-18 | 2025-06-16 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-06-17 | 2025-06-13 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-06-16 | 2025-06-12 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-06-13 | 2025-06-11 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-06-12 | 2025-06-10 | 0.980 | 400,867 | +0 | 0.04% | 392,850 |
| 2025-06-11 | 2025-06-09 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-06-10 | 2025-06-06 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-06-09 | 2025-06-05 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-06-06 | 2025-06-04 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-06-05 | 2025-06-03 | 0.950 | 400,867 | +0 | 0.04% | 380,700 |
| 2025-06-04 | 2025-06-02 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-06-03 | 2025-05-30 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-06-02 | 2025-05-29 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-05-30 | 2025-05-28 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-05-29 | 2025-05-27 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-05-28 | 2025-05-26 | 0.950 | 400,867 | +0 | 0.04% | 380,700 |
| 2025-05-27 | 2025-05-23 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-05-26 | 2025-05-22 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-05-23 | 2025-05-21 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-05-22 | 2025-05-20 | 0.950 | 400,867 | +0 | 0.04% | 380,700 |
| 2025-05-21 | 2025-05-19 | 0.940 | 400,867 | +0 | 0.04% | 376,650 |
| 2025-05-20 | 2025-05-16 | 0.960 | 400,867 | +0 | 0.04% | 384,750 |
| 2025-05-19 | 2025-05-15 | 0.970 | 400,867 | +0 | 0.04% | 388,800 |
| 2025-05-16 | 2025-05-14 | 0.980 | 400,867 | +0 | 0.04% | 392,850 |
| 2025-05-15 | 2025-05-13 | 1.010 | 400,867 | +0 | 0.04% | 405,000 |
| 2025-05-14 | 2025-05-12 | 1.000 | 400,867 | +0 | 0.04% | 400,950 |
| 2025-05-13 | 2025-05-09 | 1.505 | 400,867 | +0 | 0.04% | 603,449 |
| 2025-05-12 | 2025-05-08 | 1.495 | 400,867 | +0 | 0.04% | 599,399 |
| 2025-05-09 | 2025-05-07 | 1.495 | 400,867 | +0 | 0.04% | 599,399 |
| 2025-05-08 | 2025-05-06 | 1.495 | 400,867 | +0 | 0.04% | 599,399 |
| 2025-05-07 | 2025-05-02 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-05-06 | 2025-04-30 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-05-02 | 2025-04-29 | 1.495 | 400,867 | +0 | 0.04% | 599,399 |
| 2025-04-30 | 2025-04-28 | 1.495 | 400,867 | +0 | 0.04% | 599,399 |
| 2025-04-29 | 2025-04-25 | 1.505 | 400,867 | +0 | 0.04% | 603,449 |
| 2025-04-28 | 2025-04-24 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-04-25 | 2025-04-23 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-04-24 | 2025-04-22 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-04-23 | 2025-04-17 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-04-22 | 2025-04-16 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-04-17 | 2025-04-15 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-04-16 | 2025-04-14 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-04-15 | 2025-04-11 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-04-14 | 2025-04-10 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-04-11 | 2025-04-09 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-04-10 | 2025-04-08 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-04-09 | 2025-04-07 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-04-08 | 2025-04-03 | 1.495 | 400,867 | +0 | 0.04% | 599,399 |
| 2025-04-07 | 2025-04-02 | 1.495 | 400,867 | +0 | 0.04% | 599,399 |
| 2025-04-03 | 2025-04-01 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-04-02 | 2025-03-31 | 1.495 | 400,867 | +0 | 0.04% | 599,399 |
| 2025-04-01 | 2025-03-28 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-03-31 | 2025-03-27 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-03-28 | 2025-03-26 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-03-27 | 2025-03-25 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-03-26 | 2025-03-24 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-03-25 | 2025-03-21 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-03-24 | 2025-03-20 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-03-21 | 2025-03-19 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-03-20 | 2025-03-18 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-03-19 | 2025-03-17 | 1.485 | 400,867 | +0 | 0.04% | 595,349 |
| 2025-03-18 | 2025-03-14 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-03-17 | 2025-03-13 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-03-14 | 2025-03-12 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-03-13 | 2025-03-11 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-03-12 | 2025-03-10 | 1.455 | 400,867 | +0 | 0.04% | 583,199 |
| 2025-03-11 | 2025-03-07 | 1.455 | 400,867 | +0 | 0.04% | 583,199 |
| 2025-03-10 | 2025-03-06 | 1.455 | 400,867 | +0 | 0.04% | 583,199 |
| 2025-03-07 | 2025-03-05 | 1.455 | 400,867 | +0 | 0.04% | 583,199 |
| 2025-03-06 | 2025-03-04 | 1.455 | 400,867 | +0 | 0.04% | 583,199 |
| 2025-03-05 | 2025-03-03 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-03-04 | 2025-02-28 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-03-03 | 2025-02-27 | 1.455 | 400,867 | +0 | 0.04% | 583,199 |
| 2025-02-28 | 2025-02-26 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-02-27 | 2025-02-25 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-02-26 | 2025-02-24 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-02-25 | 2025-02-21 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-02-24 | 2025-02-20 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-02-21 | 2025-02-19 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-02-20 | 2025-02-18 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-02-19 | 2025-02-17 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-02-18 | 2025-02-14 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-02-17 | 2025-02-13 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-02-14 | 2025-02-12 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-02-13 | 2025-02-11 | 1.475 | 400,867 | +0 | 0.04% | 591,299 |
| 2025-02-12 | 2025-02-10 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-02-11 | 2025-02-07 | 1.465 | 400,867 | +0 | 0.04% | 587,249 |
| 2025-02-10 | 2025-02-06 | 1.455 | 400,867 | +0 | 0.04% | 583,199 |
| 2025-02-07 | 2025-02-05 | 1.455 | 400,867 | +0 | 0.04% | 583,199 |
| 2025-02-06 | 2025-02-04 | 1.455 | 400,867 | +0 | 0.04% | 583,199 |
| 2025-02-05 | 2025-02-03 | 1.455 | 400,867 | +0 | 0.04% | 583,199 |
| 2025-02-04 | 2025-01-28 | 1.445 | 400,867 | +0 | 0.04% | 579,149 |
| 2025-02-03 | 2025-01-24 | 1.445 | 400,867 | +0 | 0.04% | 579,149 |
| 2025-01-27 | 2025-01-23 | 1.445 | 400,867 | +0 | 0.04% | 579,149 |
| 2025-01-24 | 2025-01-22 | 1.445 | 400,867 | +0 | 0.04% | 579,149 |
| 2025-01-23 | 2025-01-21 | 1.445 | 400,867 | +0 | 0.04% | 579,149 |
| 2025-01-22 | 2025-01-20 | 1.445 | 400,867 | +0 | 0.04% | 579,149 |
| 2025-01-21 | 2025-01-17 | 1.455 | 400,867 | +0 | 0.04% | 583,199 |
| 2025-01-20 | 2025-01-16 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2025-01-17 | 2025-01-15 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2025-01-16 | 2025-01-14 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2025-01-15 | 2025-01-13 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2025-01-14 | 2025-01-10 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2025-01-13 | 2025-01-09 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2025-01-10 | 2025-01-08 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2025-01-09 | 2025-01-07 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2025-01-08 | 2025-01-06 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2025-01-07 | 2025-01-03 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2025-01-06 | 2025-01-02 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2025-01-03 | 2024-12-31 | 1.445 | 400,867 | +0 | 0.04% | 579,149 |
| 2025-01-02 | 2024-12-27 | 1.445 | 400,867 | +0 | 0.04% | 579,149 |
| 2024-12-30 | 2024-12-24 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2024-12-27 | 2024-12-20 | 1.435 | 400,867 | +0 | 0.04% | 575,100 |
| 2024-12-23 | 2024-12-19 | 1.425 | 400,867 | +0 | 0.04% | 571,050 |
| 2024-12-20 | 2024-12-18 | 1.404 | 400,867 | +0 | 0.04% | 562,950 |
| 2024-12-19 | 2024-12-17 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-18 | 2024-12-16 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-17 | 2024-12-13 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-16 | 2024-12-12 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-13 | 2024-12-11 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-12 | 2024-12-10 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-11 | 2024-12-09 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-10 | 2024-12-06 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-09 | 2024-12-05 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-06 | 2024-12-04 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-05 | 2024-12-03 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-04 | 2024-12-02 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-03 | 2024-11-29 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-12-02 | 2024-11-28 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-11-29 | 2024-11-27 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-11-28 | 2024-11-26 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-11-27 | 2024-11-25 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-11-26 | 2024-11-22 | 1.233 | 400,867 | +0 | 0.04% | 494,100 |
| 2024-11-25 | 2024-11-21 | 1.233 | 400,867 | -49,490 | 0.04% | 494,100 |
| 2024-09-03 | 2024-08-30 | 0.930 | 450,357 | +9,898 | 0.05% | 418,702 |
| 2024-05-30 | 2024-05-28 | 1.117 | 440,459 | +16,941 | 0.05% | 492,128 |
| 2023-09-05 | 2023-08-31 | 1.177 | 423,518 | +13,853 | 0.05% | 498,609 |
| 2023-05-24 | 2023-05-22 | 1.479 | 409,665 | +15,878 | 0.05% | 605,884 |
| 2022-09-06 | 2022-09-02 | 1.463 | 393,787 | +11,206 | 0.05% | 576,042 |
| 2022-05-24 | 2022-05-20 | 1.872 | 382,581 | +17,973 | 0.05% | 716,144 |
| 2022-01-17 | 2022-01-13 | 2.022 | 364,608 | -8,013 | 0.05% | 737,101 |
| 2021-08-31 | 2021-08-27 | 2.186 | 372,621 | +8,819 | 0.05% | 814,426 |
| 2021-08-18 | 2021-08-16 | 2.186 | 363,802 | +15,648 | 0.05% | 795,151 |
| 2021-05-18 | 2021-05-14 | 2.451 | 348,154 | +12,299 | 0.05% | 853,397 |
| 2020-09-01 | 2020-08-28 | 2.068 | 335,855 | +6,585 | 0.05% | 694,466 |
| 2020-05-19 | 2020-05-15 | 2.610 | 329,270 | +17,282 | 0.05% | 859,460 |
| 2019-09-03 | 2019-08-30 | 3.720 | 311,988 | +6,976 | 0.05% | 1,160,702 |
| 2019-08-08 | 2019-08-06 | 4.114 | 305,012 | +6,854 | 0.05% | 1,254,898 |
| 2019-08-07 | 2019-08-05 | 4.173 | 298,158 | +6,854 | 0.04% | 1,244,099 |
| 2019-08-06 | 2019-08-02 | 4.275 | 291,304 | +6,854 | 0.04% | 1,245,250 |
| 2019-07-15 | 2019-07-11 | 4.348 | 284,450 | +6,854 | 0.04% | 1,236,701 |
| 2019-05-21 | 2019-05-17 | 4.900 | 277,596 | +11,457 | 0.04% | 1,360,239 |
| 2018-09-04 | 2018-08-31 | 5.124 | 266,139 | +5,290 | 0.04% | 1,363,604 |
| 2018-05-23 | 2018-05-18 | 5.183 | 260,849 | +10,033 | 0.04% | 1,352,052 |
| 2017-09-05 | 2017-09-01 | 5.250 | 250,816 | +4,717 | 0.04% | 1,316,714 |
| 2017-05-23 | 2017-05-19 | 5.653 | 246,099 | +9,666 | 0.04% | 1,391,138 |
| 2016-09-06 | 2016-09-02 | 5.510 | 236,433 | +4,879 | 0.04% | 1,302,628 |
| 2016-05-24 | 2016-05-20 | 5.554 | 231,554 | +10,593 | 0.04% | 1,285,983 |
| 2016-05-18 | 2016-05-16 | 5.499 | 220,961 | +5,456 | 0.04% | 1,215,003 |
| 2016-05-17 | 2016-05-13 | 5.554 | 215,505 | +7,638 | 0.04% | 1,196,852 |
| 2016-04-22 | 2016-04-20 | 5.627 | 207,867 | -5,455 | 0.04% | 1,169,673 |
| 2015-09-11 | 2015-09-09 | 5.920 | 213,322 | -8,184 | 0.04% | 1,262,928 |
| 2015-09-08 | 2015-09-04 | 6.033 | 221,506 | +4,815 | 0.04% | 1,336,371 |
| 2015-07-31 | 2015-07-29 | 6.502 | 216,691 | -11,742 | 0.04% | 1,408,822 |
| 2015-07-30 | 2015-07-28 | 6.502 | 228,433 | -18,680 | 0.04% | 1,485,163 |
| 2015-07-28 | 2015-07-24 | 6.576 | 247,113 | -1,067 | 0.05% | 1,625,131 |
| 2015-05-27 | 2015-05-22 | 7.223 | 248,180 | +10,617 | 0.05% | 1,792,534 |
| 2014-10-20 | 2014-10-16 | 6.185 | 237,563 | +511 | 0.05% | 1,469,400 |
| 2014-09-11 | 2014-09-08 | 6.420 | 237,052 | -5,109 | 0.05% | 1,521,920 |
| 2014-09-08 | 2014-09-04 | 6.735 | 242,161 | +10,687 | 0.05% | 1,631,017 |
| 2014-06-03 | 2014-05-29 | 6.595 | 231,474 | +6,984 | 0.05% | 1,526,558 |
| 2014-05-29 | 2014-05-27 | 6.615 | 224,490 | +26,939 | 0.05% | 1,484,999 |
| 2014-05-27 | 2014-05-23 | 7.434 | 197,551 | +10,045 | 0.04% | 1,468,591 |
| 2014-05-19 | 2014-05-15 | 7.497 | 187,506 | +8,523 | 0.04% | 1,405,797 |
| 2014-05-15 | 2014-05-13 | 7.518 | 178,983 | +18,466 | 0.04% | 1,345,677 |
| 2013-09-10 | 2013-09-06 | 8.284 | 160,517 | +3,782 | 0.03% | 1,329,699 |
| 2013-05-28 | 2013-05-24 | 9.383 | 156,735 | +6,798 | 0.03% | 1,470,636 |
| 2013-01-25 | 2013-01-23 | 9.767 | 149,937 | -6,634 | 0.03% | 1,464,481 |
| 2012-12-28 | 2012-12-24 | 9.225 | 156,571 | -4,423 | 0.04% | 1,444,318 |
| 2012-12-27 | 2012-12-20 | 9.225 | 160,994 | +4,423 | 0.04% | 1,485,118 |
| 2012-12-18 | 2012-12-14 | 9.202 | 156,571 | +2,211 | 0.04% | 1,440,778 |
| 2012-10-18 | 2012-10-16 | 7.642 | 154,360 | +3,539 | 0.04% | 1,179,621 |
| 2012-10-17 | 2012-10-15 | 7.619 | 150,821 | +2,211 | 0.03% | 1,149,166 |
| 2012-09-11 | 2012-09-07 | 8.122 | 148,610 | +3,811 | 0.03% | 1,206,947 |
| 2012-09-04 | 2012-08-31 | 8.052 | 144,799 | +4,309 | 0.03% | 1,165,916 |
| 2012-07-10 | 2012-07-06 | 7.727 | 140,490 | +2,155 | 0.03% | 1,085,580 |
| 2012-06-11 | 2012-06-07 | 6.961 | 138,335 | +5,602 | 0.03% | 962,998 |
| 2012-06-06 | 2012-06-04 | 6.822 | 132,733 | +3,448 | 0.03% | 905,521 |
| 2012-06-04 | 2012-05-31 | 6.985 | 129,285 | +3,016 | 0.03% | 902,998 |
| 2012-05-29 | 2012-05-25 | 7.931 | 126,269 | +6,565 | 0.03% | 1,001,383 |
| 2011-11-08 | 2011-11-04 | 7.441 | 119,704 | -4,086 | 0.03% | 890,719 |
| 2011-11-04 | 2011-11-02 | 7.270 | 123,790 | +4,086 | 0.03% | 899,913 |
| 2011-09-12 | 2011-09-08 | 8.146 | 119,704 | +3,170 | 0.03% | 975,140 |
| 2011-05-23 | 2011-05-19 | 8.943 | 116,534 | +4,812 | 0.03% | 1,042,165 |
| 2011-01-19 | 2011-01-17 | 8.917 | 111,722 | +381 | 0.03% | 996,202 |
| 2010-10-26 | 2010-10-22 | 8.628 | 111,341 | -3,813 | 0.03% | 960,684 |
| 2010-10-22 | 2010-10-20 | 8.130 | 115,154 | +3,813 | 0.03% | 936,204 |
| 2010-09-29 | 2010-09-27 | 8.025 | 111,341 | +3,814 | 0.03% | 893,524 |
| 2010-09-20 | 2010-09-16 | 8.369 | 107,527 | +2,397 | 0.03% | 899,897 |
| 2010-05-24 | 2010-05-19 | 7.158 | 105,130 | +5,066 | 0.03% | 752,545 |
| 2010-03-31 | 2010-03-29 | 7.299 | 100,064 | -5,322 | 0.03% | 730,381 |
| 2009-10-06 | 2009-10-02 | 5.270 | 105,386 | +4,258 | 0.03% | 555,388 |
| 2009-09-28 | 2009-09-24 | 5.495 | 101,128 | +8,516 | 0.03% | 555,748 |
| 2009-09-22 | 2009-09-18 | 6.063 | 92,612 | +2,646 | 0.03% | 561,532 |
| 2009-09-14 | 2009-09-10 | 6.092 | 89,966 | -3,447 | 0.03% | 548,099 |
| 2009-09-08 | 2009-09-04 | 5.831 | 93,413 | -3,447 | 0.03% | 544,709 |
| 2009-09-02 | 2009-08-31 | 5.686 | 96,860 | +4,136 | 0.03% | 550,759 |
| 2009-08-27 | 2009-08-25 | 5.947 | 92,724 | -3,447 | 0.03% | 551,451 |
| 2009-08-25 | 2009-08-21 | 5.802 | 96,171 | -3,447 | 0.03% | 558,001 |
| 2009-08-24 | 2009-08-20 | 5.628 | 99,618 | -3,447 | 0.03% | 560,661 |
| 2009-08-21 | 2009-08-19 | 5.512 | 103,065 | +3,447 | 0.03% | 568,101 |
| 2009-08-20 | 2009-08-18 | 5.599 | 99,618 | +3,447 | 0.03% | 557,771 |
| 2009-08-19 | 2009-08-17 | 5.570 | 96,171 | +3,447 | 0.03% | 535,681 |
| 2009-08-14 | 2009-08-12 | 5.744 | 92,724 | +3,447 | 0.03% | 532,621 |
| 2009-07-30 | 2009-07-28 | 6.208 | 89,277 | -3,447 | 0.03% | 554,261 |
| 2009-07-29 | 2009-07-27 | 6.005 | 92,724 | -3,447 | 0.03% | 556,831 |
| 2009-07-28 | 2009-07-24 | 5.831 | 96,171 | -4,826 | 0.03% | 560,791 |
| 2009-07-24 | 2009-07-22 | 5.512 | 100,997 | -4,825 | 0.03% | 556,702 |
| 2009-07-23 | 2009-07-21 | 5.541 | 105,822 | -5,171 | 0.03% | 586,368 |
| 2009-07-22 | 2009-07-20 | 5.309 | 110,993 | -4,481 | 0.03% | 589,261 |
| 2009-06-12 | 2009-06-10 | 5.193 | 115,474 | -4,826 | 0.03% | 599,651 |
| 2009-06-05 | 2009-06-03 | 5.367 | 120,300 | -3,447 | 0.04% | 645,652 |
| 2009-06-02 | 2009-05-29 | 6.346 | 123,747 | -10,341 | 0.04% | 785,287 |
| 2009-06-01 | 2009-05-27 | 5.853 | 134,088 | +7,811 | 0.04% | 784,820 |
| 2009-05-18 | 2009-05-14 | 5.299 | 126,277 | +9,739 | 0.04% | 669,082 |
| 2009-05-05 | 2009-04-30 | 4.806 | 116,538 | -9,739 | 0.04% | 560,040 |
| 2009-05-04 | 2009-04-29 | 4.744 | 126,277 | +9,739 | 0.04% | 599,062 |
| 2009-04-30 | 2009-04-28 | 4.806 | 116,538 | +3,246 | 0.04% | 560,040 |
| 2009-04-16 | 2009-04-14 | 4.590 | 113,292 | -6,492 | 0.04% | 520,010 |
| 2009-04-14 | 2009-04-08 | 4.528 | 119,784 | -19,477 | 0.04% | 542,429 |
| 2009-03-16 | 2009-03-12 | 2.834 | 139,261 | +6,492 | 0.04% | 394,679 |
| 2009-03-13 | 2009-03-11 | 2.865 | 132,769 | +6,492 | 0.04% | 380,370 |
| 2009-03-05 | 2009-03-03 | 3.019 | 126,277 | +6,493 | 0.04% | 381,221 |
| 2009-03-04 | 2009-03-02 | 3.019 | 119,784 | +6,492 | 0.04% | 361,619 |
| 2009-01-30 | 2009-01-23 | 2.834 | 113,292 | +7,142 | 0.04% | 321,080 |
| 2009-01-20 | 2009-01-16 | 3.081 | 106,150 | +9,738 | 0.03% | 326,999 |
| 2008-11-27 | 2008-11-25 | 2.403 | 96,412 | +9,739 | 0.03% | 231,661 |
| 2008-11-24 | 2008-11-20 | 2.464 | 86,673 | +6,492 | 0.03% | 213,600 |
| 2008-11-20 | 2008-11-18 | 2.495 | 80,181 | +12,985 | 0.03% | 200,070 |
| 2008-11-18 | 2008-11-14 | 2.618 | 67,196 | +12,985 | 0.02% | 175,950 |
| 2008-10-28 | 2008-10-24 | 2.711 | 54,211 | +7,791 | 0.02% | 146,959 |
| 2008-10-27 | 2008-10-23 | 2.957 | 46,420 | +7,790 | 0.01% | 137,279 |
| 2008-10-24 | 2008-10-22 | 3.050 | 38,630 | +6,493 | 0.01% | 117,811 |
| 2008-10-23 | 2008-10-21 | 3.235 | 32,137 | +6,492 | 0.01% | 103,949 |
| 2008-10-22 | 2008-10-20 | 3.419 | 25,645 | +12,985 | 0.01% | 87,690 |
| 2008-10-21 | 2008-10-17 | 3.543 | 12,660 | +3,246 | 0.00% | 44,850 |
| 2008-09-23 | 2008-09-19 | 4.223 | 9,414 | +418 | 0.00% | 39,757 |
| 2008-09-22 | 2008-09-18 | 3.933 | 8,996 | -3,101 | 0.00% | 35,382 |
| 2008-05-19 | 2008-05-15 | 8.004 | 12,097 | +403 | 0.00% | 96,824 |
| 2008-04-29 | 2008-04-25 | 7.670 | 11,694 | +2,998 | 0.00% | 89,698 |
| 2008-01-18 | 2008-01-16 | 7.771 | 8,696 | -2,998 | 0.00% | 67,572 |
| 2008-01-17 | 2008-01-15 | 8.337 | 11,694 | +2,998 | 0.00% | 97,498 |
| 2007-12-19 | 2007-12-17 | 8.671 | 8,696 | -5,997 | 0.00% | 75,403 |
| 2007-12-18 | 2007-12-14 | 8.838 | 14,693 | +5,997 | 0.00% | 129,852 |
| 2007-11-30 | 2007-11-28 | 8.337 | 8,696 | -2,998 | 0.00% | 72,503 |
| 2007-11-28 | 2007-11-26 | 8.571 | 11,694 | +2,998 | 0.00% | 100,228 |
| 2007-10-02 | 2007-09-27 | 9.135 | 8,696 | +125 | 0.00% | 79,442 |
| 2007-07-25 | 2007-07-23 | 8.729 | 8,571 | -8,867 | 0.00% | 74,820 |
| 2007-07-24 | 2007-07-20 | 8.594 | 17,438 | +8,867 | 0.01% | 149,863 |
| 2007-06-26 | 2007-06-22 | 6.564 | 8,571 | 0.00% | 56,260 |
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