History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-10-13 | 2025-10-09 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-10-10 | 2025-10-08 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-10-09 | 2025-10-06 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-10-08 | 2025-10-03 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-10-06 | 2025-10-02 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-10-03 | 2025-09-30 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-10-02 | 2025-09-29 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-30 | 2025-09-26 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-29 | 2025-09-25 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-26 | 2025-09-24 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-25 | 2025-09-23 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-24 | 2025-09-22 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-23 | 2025-09-19 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-22 | 2025-09-18 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-19 | 2025-09-17 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-18 | 2025-09-16 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-17 | 2025-09-15 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-16 | 2025-09-12 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-15 | 2025-09-11 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-12 | 2025-09-10 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-11 | 2025-09-09 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-10 | 2025-09-08 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-09 | 2025-09-05 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-08 | 2025-09-04 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-05 | 2025-09-03 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-04 | 2025-09-02 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-03 | 2025-09-01 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-02 | 2025-08-29 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-09-01 | 2025-08-28 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-29 | 2025-08-27 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-28 | 2025-08-26 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-27 | 2025-08-25 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-26 | 2025-08-22 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-25 | 2025-08-21 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-22 | 2025-08-20 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-21 | 2025-08-19 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-20 | 2025-08-18 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-19 | 2025-08-15 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-18 | 2025-08-14 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-15 | 2025-08-13 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-14 | 2025-08-12 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-13 | 2025-08-11 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-12 | 2025-08-08 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-11 | 2025-08-07 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-08 | 2025-08-06 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-07 | 2025-08-05 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-06 | 2025-08-04 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-05 | 2025-08-01 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-04 | 2025-07-31 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-08-01 | 2025-07-30 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-31 | 2025-07-29 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-30 | 2025-07-28 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-29 | 2025-07-25 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-28 | 2025-07-24 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-25 | 2025-07-23 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-24 | 2025-07-22 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-23 | 2025-07-21 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-22 | 2025-07-18 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-21 | 2025-07-17 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-18 | 2025-07-16 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-17 | 2025-07-15 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-16 | 2025-07-14 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-15 | 2025-07-11 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-14 | 2025-07-10 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-11 | 2025-07-09 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-10 | 2025-07-08 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-09 | 2025-07-07 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-08 | 2025-07-04 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-07 | 2025-07-03 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-04 | 2025-07-02 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-03 | 2025-06-30 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-07-02 | 2025-06-27 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-06-30 | 2025-06-26 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-06-27 | 2025-06-25 | 0.720 | 102,653 | +0 | 0.08% | 73,910 |
| 2025-06-26 | 2025-06-24 | 0.660 | 102,653 | +0 | 0.08% | 67,751 |
| 2025-06-25 | 2025-06-23 | 0.660 | 102,653 | +0 | 0.08% | 67,751 |
| 2025-06-24 | 2025-06-20 | 0.660 | 102,653 | +0 | 0.08% | 67,751 |
| 2025-06-23 | 2025-06-19 | 0.660 | 102,653 | +0 | 0.08% | 67,751 |
| 2025-06-20 | 2025-06-18 | 0.660 | 102,653 | +0 | 0.08% | 67,751 |
| 2025-06-19 | 2025-06-17 | 0.670 | 102,653 | +0 | 0.08% | 68,778 |
| 2025-06-18 | 2025-06-16 | 0.670 | 102,653 | +0 | 0.08% | 68,778 |
| 2025-06-17 | 2025-06-13 | 0.660 | 102,653 | +0 | 0.08% | 67,751 |
| 2025-06-16 | 2025-06-12 | 0.660 | 102,653 | +0 | 0.08% | 67,751 |
| 2025-06-13 | 2025-06-11 | 0.650 | 102,653 | +0 | 0.08% | 66,724 |
| 2025-06-12 | 2025-06-10 | 0.680 | 102,653 | +0 | 0.08% | 69,804 |
| 2025-06-11 | 2025-06-09 | 0.670 | 102,653 | +0 | 0.08% | 68,778 |
| 2025-06-10 | 2025-06-06 | 0.670 | 102,653 | +0 | 0.08% | 68,778 |
| 2025-06-09 | 2025-06-05 | 0.680 | 102,653 | +0 | 0.08% | 69,804 |
| 2025-06-06 | 2025-06-04 | 0.710 | 102,653 | +0 | 0.08% | 72,884 |
| 2025-06-05 | 2025-06-03 | 0.800 | 102,653 | +0 | 0.08% | 82,122 |
| 2025-06-04 | 2025-06-02 | 0.800 | 102,653 | +0 | 0.08% | 82,122 |
| 2025-06-03 | 2025-05-30 | 0.780 | 102,653 | +0 | 0.08% | 80,069 |
| 2025-06-02 | 2025-05-29 | 0.830 | 102,653 | +0 | 0.08% | 85,202 |
| 2025-05-30 | 2025-05-28 | 0.710 | 102,653 | +0 | 0.08% | 72,884 |
| 2025-05-29 | 2025-05-27 | 0.650 | 102,653 | +0 | 0.08% | 66,724 |
| 2025-05-28 | 2025-05-26 | 0.590 | 102,653 | +0 | 0.08% | 60,565 |
| 2025-05-27 | 2025-05-23 | 0.530 | 102,653 | +0 | 0.08% | 54,406 |
| 2025-05-26 | 2025-05-22 | 0.495 | 102,653 | +0 | 0.08% | 50,813 |
| 2025-05-23 | 2025-05-21 | 0.495 | 102,653 | +0 | 0.08% | 50,813 |
| 2025-05-22 | 2025-05-20 | 0.495 | 102,653 | +0 | 0.08% | 50,813 |
| 2025-05-21 | 2025-05-19 | 0.495 | 102,653 | +0 | 0.08% | 50,813 |
| 2025-05-20 | 2025-05-16 | 0.500 | 102,653 | +0 | 0.08% | 51,326 |
| 2025-05-19 | 2025-05-15 | 0.480 | 102,653 | +0 | 0.08% | 49,273 |
| 2025-05-16 | 2025-05-14 | 0.460 | 102,653 | +0 | 0.08% | 47,220 |
| 2025-05-15 | 2025-05-13 | 0.485 | 102,653 | +0 | 0.08% | 49,787 |
| 2025-05-14 | 2025-05-12 | 0.495 | 102,653 | +0 | 0.08% | 50,813 |
| 2025-05-13 | 2025-05-09 | 0.500 | 102,653 | +0 | 0.08% | 51,326 |
| 2025-05-12 | 2025-05-08 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-05-09 | 2025-05-07 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-05-08 | 2025-05-06 | 0.420 | 102,653 | +0 | 0.08% | 43,114 |
| 2025-05-07 | 2025-05-02 | 0.460 | 102,653 | +0 | 0.08% | 47,220 |
| 2025-05-06 | 2025-04-30 | 0.450 | 102,653 | +0 | 0.08% | 46,194 |
| 2025-05-02 | 2025-04-29 | 0.450 | 102,653 | +0 | 0.08% | 46,194 |
| 2025-04-30 | 2025-04-28 | 0.450 | 102,653 | +0 | 0.08% | 46,194 |
| 2025-04-29 | 2025-04-25 | 0.470 | 102,653 | +0 | 0.08% | 48,247 |
| 2025-04-28 | 2025-04-24 | 0.440 | 102,653 | +0 | 0.08% | 45,167 |
| 2025-04-25 | 2025-04-23 | 0.450 | 102,653 | +0 | 0.08% | 46,194 |
| 2025-04-24 | 2025-04-22 | 0.450 | 102,653 | +0 | 0.08% | 46,194 |
| 2025-04-23 | 2025-04-17 | 0.450 | 102,653 | +0 | 0.08% | 46,194 |
| 2025-04-22 | 2025-04-16 | 0.465 | 102,653 | +0 | 0.08% | 47,734 |
| 2025-04-17 | 2025-04-15 | 0.450 | 102,653 | +0 | 0.08% | 46,194 |
| 2025-04-16 | 2025-04-14 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-04-15 | 2025-04-11 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-04-14 | 2025-04-10 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-04-11 | 2025-04-09 | 0.415 | 102,653 | +0 | 0.08% | 42,601 |
| 2025-04-10 | 2025-04-08 | 0.415 | 102,653 | +0 | 0.08% | 42,601 |
| 2025-04-09 | 2025-04-07 | 0.395 | 102,653 | +0 | 0.08% | 40,548 |
| 2025-04-08 | 2025-04-03 | 0.420 | 102,653 | +0 | 0.08% | 43,114 |
| 2025-04-07 | 2025-04-02 | 0.430 | 102,653 | +0 | 0.08% | 44,141 |
| 2025-04-03 | 2025-04-01 | 0.385 | 102,653 | +0 | 0.08% | 39,521 |
| 2025-04-02 | 2025-03-31 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-04-01 | 2025-03-28 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-03-31 | 2025-03-27 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-03-28 | 2025-03-26 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-03-27 | 2025-03-25 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-03-26 | 2025-03-24 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-03-25 | 2025-03-21 | 0.385 | 102,653 | +0 | 0.08% | 39,521 |
| 2025-03-24 | 2025-03-20 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-03-21 | 2025-03-19 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-03-20 | 2025-03-18 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-03-19 | 2025-03-17 | 0.360 | 102,653 | +0 | 0.08% | 36,955 |
| 2025-03-18 | 2025-03-14 | 0.340 | 102,653 | +0 | 0.08% | 34,902 |
| 2025-03-17 | 2025-03-13 | 0.345 | 102,653 | +0 | 0.08% | 35,415 |
| 2025-03-14 | 2025-03-12 | 0.355 | 102,653 | +0 | 0.08% | 36,442 |
| 2025-03-13 | 2025-03-11 | 0.360 | 102,653 | +0 | 0.08% | 36,955 |
| 2025-03-12 | 2025-03-10 | 0.380 | 102,653 | +0 | 0.08% | 39,008 |
| 2025-03-11 | 2025-03-07 | 0.400 | 102,653 | +0 | 0.08% | 41,061 |
| 2025-03-10 | 2025-03-06 | 0.400 | 102,653 | +0 | 0.08% | 41,061 |
| 2025-03-07 | 2025-03-05 | 0.400 | 102,653 | +0 | 0.08% | 41,061 |
| 2025-03-06 | 2025-03-04 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-03-05 | 2025-03-03 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-03-04 | 2025-02-28 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2025-03-03 | 2025-02-27 | 0.405 | 102,653 | +0 | 0.08% | 41,574 |
| 2025-02-28 | 2025-02-26 | 0.405 | 102,653 | +0 | 0.08% | 41,574 |
| 2025-02-27 | 2025-02-25 | 0.405 | 102,653 | +0 | 0.08% | 41,574 |
| 2025-02-26 | 2025-02-24 | 0.405 | 102,653 | +0 | 0.08% | 41,574 |
| 2025-02-25 | 2025-02-21 | 0.405 | 102,653 | +0 | 0.08% | 41,574 |
| 2025-02-24 | 2025-02-20 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-02-21 | 2025-02-19 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-02-20 | 2025-02-18 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-02-19 | 2025-02-17 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-02-18 | 2025-02-14 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-02-17 | 2025-02-13 | 0.420 | 102,653 | +0 | 0.08% | 43,114 |
| 2025-02-14 | 2025-02-12 | 0.430 | 102,653 | +0 | 0.08% | 44,141 |
| 2025-02-13 | 2025-02-11 | 0.440 | 102,653 | +0 | 0.08% | 45,167 |
| 2025-02-12 | 2025-02-10 | 0.430 | 102,653 | +0 | 0.08% | 44,141 |
| 2025-02-11 | 2025-02-07 | 0.405 | 102,653 | +0 | 0.08% | 41,574 |
| 2025-02-10 | 2025-02-06 | 0.425 | 102,653 | +0 | 0.08% | 43,628 |
| 2025-02-07 | 2025-02-05 | 0.455 | 102,653 | +0 | 0.08% | 46,707 |
| 2025-02-06 | 2025-02-04 | 0.460 | 102,653 | +0 | 0.08% | 47,220 |
| 2025-02-05 | 2025-02-03 | 0.470 | 102,653 | +0 | 0.08% | 48,247 |
| 2025-02-04 | 2025-01-28 | 0.470 | 102,653 | +0 | 0.08% | 48,247 |
| 2025-02-03 | 2025-01-24 | 0.415 | 102,653 | +0 | 0.08% | 42,601 |
| 2025-01-27 | 2025-01-23 | 0.430 | 102,653 | +0 | 0.08% | 44,141 |
| 2025-01-24 | 2025-01-22 | 0.440 | 102,653 | +0 | 0.08% | 45,167 |
| 2025-01-23 | 2025-01-21 | 0.385 | 102,653 | +0 | 0.08% | 39,521 |
| 2025-01-22 | 2025-01-20 | 0.385 | 102,653 | +0 | 0.08% | 39,521 |
| 2025-01-21 | 2025-01-17 | 0.385 | 102,653 | +0 | 0.08% | 39,521 |
| 2025-01-20 | 2025-01-16 | 0.390 | 102,653 | +0 | 0.08% | 40,035 |
| 2025-01-17 | 2025-01-15 | 0.390 | 102,653 | +0 | 0.08% | 40,035 |
| 2025-01-16 | 2025-01-14 | 0.400 | 102,653 | +0 | 0.08% | 41,061 |
| 2025-01-15 | 2025-01-13 | 0.400 | 102,653 | +0 | 0.08% | 41,061 |
| 2025-01-14 | 2025-01-10 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-01-13 | 2025-01-09 | 0.410 | 102,653 | +0 | 0.08% | 42,088 |
| 2025-01-10 | 2025-01-08 | 0.420 | 102,653 | +0 | 0.08% | 43,114 |
| 2025-01-09 | 2025-01-07 | 0.425 | 102,653 | +0 | 0.08% | 43,628 |
| 2025-01-08 | 2025-01-06 | 0.435 | 102,653 | +0 | 0.08% | 44,654 |
| 2025-01-07 | 2025-01-03 | 0.455 | 102,653 | +0 | 0.08% | 46,707 |
| 2025-01-06 | 2025-01-02 | 0.460 | 102,653 | +0 | 0.08% | 47,220 |
| 2025-01-03 | 2024-12-31 | 0.460 | 102,653 | +0 | 0.08% | 47,220 |
| 2025-01-02 | 2024-12-27 | 0.475 | 102,653 | +0 | 0.08% | 48,760 |
| 2024-12-30 | 2024-12-24 | 0.475 | 102,653 | +0 | 0.08% | 48,760 |
| 2024-12-27 | 2024-12-20 | 0.480 | 102,653 | +0 | 0.08% | 49,273 |
| 2024-12-23 | 2024-12-19 | 0.450 | 102,653 | +0 | 0.08% | 46,194 |
| 2024-12-20 | 2024-12-18 | 0.475 | 102,653 | +0 | 0.08% | 48,760 |
| 2024-12-19 | 2024-12-17 | 0.480 | 102,653 | +0 | 0.08% | 49,273 |
| 2024-12-18 | 2024-12-16 | 0.495 | 102,653 | +0 | 0.08% | 50,813 |
| 2024-12-17 | 2024-12-13 | 0.510 | 102,653 | +0 | 0.08% | 52,353 |
| 2024-12-16 | 2024-12-12 | 0.510 | 102,653 | +0 | 0.08% | 52,353 |
| 2024-12-13 | 2024-12-11 | 0.500 | 102,653 | +0 | 0.08% | 51,326 |
| 2024-12-12 | 2024-12-10 | 0.490 | 102,653 | +0 | 0.08% | 50,300 |
| 2024-12-11 | 2024-12-09 | 0.490 | 102,653 | +0 | 0.08% | 50,300 |
| 2024-12-10 | 2024-12-06 | 0.480 | 102,653 | +0 | 0.08% | 49,273 |
| 2024-12-09 | 2024-12-05 | 0.480 | 102,653 | +0 | 0.08% | 49,273 |
| 2024-12-06 | 2024-12-04 | 0.480 | 102,653 | +0 | 0.08% | 49,273 |
| 2024-12-05 | 2024-12-03 | 0.485 | 102,653 | +0 | 0.08% | 49,787 |
| 2024-12-04 | 2024-12-02 | 0.490 | 102,653 | +0 | 0.08% | 50,300 |
| 2024-12-03 | 2024-11-29 | 0.475 | 102,653 | +0 | 0.08% | 48,760 |
| 2024-12-02 | 2024-11-28 | 0.450 | 102,653 | +0 | 0.08% | 46,194 |
| 2024-11-29 | 2024-11-27 | 0.460 | 102,653 | +0 | 0.08% | 47,220 |
| 2024-11-28 | 2024-11-26 | 0.470 | 102,653 | +0 | 0.08% | 48,247 |
| 2024-11-27 | 2024-11-25 | 0.485 | 102,653 | +0 | 0.08% | 49,787 |
| 2024-11-26 | 2024-11-22 | 0.475 | 102,653 | +0 | 0.08% | 48,760 |
| 2024-11-25 | 2024-11-21 | 0.460 | 102,653 | +0 | 0.08% | 47,220 |
| 2024-11-22 | 2024-11-20 | 0.405 | 102,653 | +0 | 0.08% | 41,574 |
| 2024-11-21 | 2024-11-19 | 0.360 | 102,653 | +0 | 0.08% | 36,955 |
| 2024-11-20 | 2024-11-18 | 0.345 | 102,653 | +0 | 0.08% | 35,415 |
| 2024-11-19 | 2024-11-15 | 0.375 | 102,653 | +0 | 0.08% | 38,495 |
| 2024-11-18 | 2024-11-14 | 0.420 | 102,653 | +0 | 0.08% | 43,114 |
| 2024-11-15 | 2024-11-13 | 0.530 | 102,653 | +0 | 0.08% | 54,406 |
| 2024-11-14 | 2024-11-12 | 0.255 | 102,653 | +0 | 0.08% | 26,177 |
| 2024-11-13 | 2024-11-11 | 0.220 | 102,653 | +0 | 0.08% | 22,584 |
| 2024-11-12 | 2024-11-08 | 0.206 | 102,653 | +0 | 0.08% | 21,147 |
| 2024-11-11 | 2024-11-07 | 0.216 | 102,653 | +0 | 0.08% | 22,173 |
| 2024-11-08 | 2024-11-06 | 0.203 | 102,653 | +0 | 0.08% | 20,839 |
| 2024-11-07 | 2024-11-05 | 0.203 | 102,653 | +0 | 0.08% | 20,839 |
| 2024-11-06 | 2024-11-04 | 0.203 | 102,653 | +0 | 0.08% | 20,839 |
| 2024-11-05 | 2024-11-01 | 0.207 | 102,653 | +0 | 0.08% | 21,249 |
| 2024-11-04 | 2024-10-31 | 0.209 | 102,653 | +0 | 0.08% | 21,454 |
| 2024-11-01 | 2024-10-30 | 0.220 | 102,653 | +0 | 0.08% | 22,584 |
| 2024-10-31 | 2024-10-29 | 0.205 | 102,653 | +0 | 0.08% | 21,044 |
| 2024-10-30 | 2024-10-28 | 0.205 | 102,653 | +0 | 0.08% | 21,044 |
| 2024-10-29 | 2024-10-25 | 0.188 | 102,653 | +0 | 0.08% | 19,299 |
| 2024-10-28 | 2024-10-24 | 0.201 | 102,653 | +0 | 0.08% | 20,633 |
| 2024-10-25 | 2024-10-23 | 0.201 | 102,653 | +0 | 0.08% | 20,633 |
| 2024-10-24 | 2024-10-22 | 0.201 | 102,653 | +0 | 0.08% | 20,633 |
| 2024-10-23 | 2024-10-21 | 0.199 | 102,653 | +0 | 0.08% | 20,428 |
| 2024-10-22 | 2024-10-18 | 0.201 | 102,653 | +0 | 0.08% | 20,633 |
| 2024-10-21 | 2024-10-17 | 0.187 | 102,653 | +0 | 0.08% | 19,196 |
| 2024-10-18 | 2024-10-16 | 0.191 | 102,653 | +0 | 0.08% | 19,607 |
| 2024-10-17 | 2024-10-15 | 0.190 | 102,653 | +0 | 0.08% | 19,504 |
| 2024-10-16 | 2024-10-14 | 0.201 | 102,653 | +0 | 0.08% | 20,633 |
| 2024-10-15 | 2024-10-10 | 0.227 | 102,653 | +0 | 0.08% | 23,302 |
| 2024-10-14 | 2024-10-09 | 0.200 | 102,653 | +0 | 0.08% | 20,531 |
| 2024-10-10 | 2024-10-08 | 0.212 | 102,653 | +0 | 0.08% | 21,762 |
| 2024-10-09 | 2024-10-07 | 0.225 | 102,653 | +0 | 0.08% | 23,097 |
| 2024-10-08 | 2024-10-04 | 0.217 | 102,653 | +0 | 0.08% | 22,276 |
| 2024-10-07 | 2024-10-03 | 0.225 | 102,653 | +0 | 0.08% | 23,097 |
| 2024-10-04 | 2024-10-02 | 0.242 | 102,653 | +0 | 0.08% | 24,842 |
| 2024-10-03 | 2024-09-30 | 0.250 | 102,653 | +0 | 0.08% | 25,663 |
| 2024-10-02 | 2024-09-27 | 0.243 | 102,653 | +0 | 0.08% | 24,945 |
| 2024-09-30 | 2024-09-26 | 0.245 | 102,653 | +0 | 0.08% | 25,150 |
| 2024-09-27 | 2024-09-25 | 0.245 | 102,653 | +0 | 0.08% | 25,150 |
| 2024-09-26 | 2024-09-24 | 0.245 | 102,653 | +0 | 0.08% | 25,150 |
| 2024-09-25 | 2024-09-23 | 0.245 | 102,653 | +0 | 0.08% | 25,150 |
| 2024-09-24 | 2024-09-20 | 0.245 | 102,653 | +0 | 0.08% | 25,150 |
| 2024-09-23 | 2024-09-19 | 0.245 | 102,653 | +0 | 0.08% | 25,150 |
| 2024-09-20 | 2024-09-17 | 0.245 | 102,653 | +0 | 0.08% | 25,150 |
| 2024-09-19 | 2024-09-16 | 0.247 | 102,653 | +0 | 0.08% | 25,355 |
| 2024-09-17 | 2024-09-13 | 0.230 | 102,653 | +0 | 0.08% | 23,610 |
| 2024-09-16 | 2024-09-12 | 0.230 | 102,653 | +0 | 0.08% | 23,610 |
| 2024-09-13 | 2024-09-11 | 0.230 | 102,653 | +0 | 0.08% | 23,610 |
| 2024-09-12 | 2024-09-10 | 0.230 | 102,653 | +0 | 0.08% | 23,610 |
| 2024-09-11 | 2024-09-09 | 0.230 | 102,653 | +0 | 0.08% | 23,610 |
| 2024-09-10 | 2024-09-05 | 0.230 | 102,653 | +0 | 0.08% | 23,610 |
| 2024-09-09 | 2024-09-04 | 0.230 | 102,653 | +0 | 0.08% | 23,610 |
| 2024-09-05 | 2024-09-03 | 0.238 | 102,653 | +0 | 0.08% | 24,431 |
| 2024-09-04 | 2024-09-02 | 0.238 | 102,653 | +0 | 0.08% | 24,431 |
| 2024-09-03 | 2024-08-30 | 0.246 | 102,653 | +0 | 0.08% | 25,253 |
| 2024-09-02 | 2024-08-29 | 0.208 | 102,653 | +0 | 0.08% | 21,352 |
| 2024-08-30 | 2024-08-28 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-29 | 2024-08-27 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-28 | 2024-08-26 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-27 | 2024-08-23 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-26 | 2024-08-22 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-23 | 2024-08-21 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-22 | 2024-08-20 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-21 | 2024-08-19 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-20 | 2024-08-16 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-19 | 2024-08-15 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-16 | 2024-08-14 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-15 | 2024-08-13 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-14 | 2024-08-12 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-13 | 2024-08-09 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-12 | 2024-08-08 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-09 | 2024-08-07 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-08 | 2024-08-06 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-07 | 2024-08-05 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-06 | 2024-08-02 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-05 | 2024-08-01 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-02 | 2024-07-31 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-08-01 | 2024-07-30 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-07-31 | 2024-07-29 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-07-30 | 2024-07-26 | 0.210 | 102,653 | +0 | 0.08% | 21,557 |
| 2024-07-29 | 2024-07-25 | 0.210 | 102,653 | +100,000 | 0.08% | 21,557 |
| 2021-07-05 | 2021-06-30 | 0.450 | 2,653 | -10,000 | 0.00% | 1,194 |
| 2021-04-16 | 2021-04-14 | 0.500 | 12,653 | +10,000 | 0.01% | 6,326 |
| 2020-08-25 | 2020-08-21 | 0.510 | 2,653 | +100 | 0.00% | 1,353 |
| 2018-07-23 | 2018-07-19 | 3.050 | 2,553 | -420,000 | 0.00% | 7,787 |
| 2018-01-30 | 2018-01-26 | 3.700 | 422,553 | -50 | 0.52% | 1,563,446 |
| 2017-08-29 | 2017-08-25 | 4.500 | 422,603 | -300 | 0.69% | 1,901,714 |
| 2017-07-06 | 2017-07-04 | 4.200 | 422,903 | +70,000 | 0.69% | 1,776,193 |
| 2016-11-07 | 2016-11-03 | 6.200 | 352,903 | +30,000 | 0.69% | 2,187,999 |
| 2016-10-28 | 2016-10-26 | 6.500 | 322,903 | +20,000 | 0.63% | 2,098,870 |
| 2016-10-27 | 2016-10-25 | 6.600 | 302,903 | +36,000 | 0.59% | 1,999,160 |
| 2016-09-20 | 2016-09-15 | 5.900 | 266,903 | +50,000 | 0.52% | 1,574,728 |
| 2016-09-19 | 2016-09-14 | 6.200 | 216,903 | +24,000 | 0.42% | 1,344,799 |
| 2016-09-12 | 2016-09-08 | 5.600 | 192,903 | +39,200 | 0.38% | 1,080,257 |
| 2016-05-23 | 2016-05-19 | 4.200 | 153,703 | -200 | 0.31% | 645,553 |
| 2016-05-19 | 2016-05-17 | 4.050 | 153,903 | +60,800 | 0.31% | 623,307 |
| 2016-05-16 | 2016-05-12 | 4.050 | 93,103 | +30,181 | 0.19% | 377,067 |
| 2016-04-08 | 2016-04-06 | 3.665 | 62,922 | -15,188 | 0.19% | 230,627 |
| 2016-04-06 | 2016-04-01 | 3.826 | 78,110 | -186 | 0.19% | 298,879 |
| 2016-03-10 | 2016-03-08 | 5.800 | 78,296 | -18,677 | 0.19% | 454,117 |
| 2015-09-07 | 2015-09-02 | 6.444 | 96,973 | -6,206 | 0.28% | 624,937 |
| 2015-06-23 | 2015-06-19 | 12.406 | 103,179 | -18,621 | 0.30% | 1,279,993 |
| 2015-06-12 | 2015-06-10 | 12.647 | 121,800 | -12,414 | 0.35% | 1,540,432 |
| 2015-06-08 | 2015-06-04 | 13.614 | 134,214 | +12,414 | 0.39% | 1,827,174 |
| 2015-06-05 | 2015-06-03 | 11.922 | 121,800 | +74,483 | 0.35% | 1,452,127 |
| 2015-06-04 | 2015-06-02 | 11.681 | 47,317 | +18,620 | 0.14% | 552,689 |
| 2015-03-06 | 2015-03-04 | 6.847 | 28,697 | -12,414 | 0.09% | 196,495 |
| 2014-11-28 | 2014-11-26 | 8.942 | 41,111 | -26,379 | 0.13% | 367,601 |
| 2014-09-08 | 2014-09-04 | 11.197 | 67,490 | +67,304 | 0.23% | 755,701 |
| 2013-06-06 | 2013-06-04 | 6.847 | 186 | +62 | 0.00% | 1,274 |
| 2013-04-23 | 2013-04-19 | 6.686 | 124 | +124 | 0.00% | 829 |
| 2009-09-29 | 2009-09-25 | 37.861 | 0 | -9,037 | ||
| 2009-09-28 | 2009-09-24 | 37.700 | 9,037 | +9,037 | 0.04% | 340,695 |
| 2008-08-11 | 2008-08-07 | 58.052 | 0 | -103 | ||
| 2008-08-08 | 2008-08-05 | 51.266 | 103 | -929 | 0.00% | 5,280 |
| 2008-08-07 | 2008-08-04 | 49.005 | 1,032 | +1,032 | 0.01% | 50,573 |
| 2008-07-24 | 2008-07-22 | 54.282 | 0 | -13,131 | ||
| 2008-07-23 | 2008-07-21 | 52.774 | 13,131 | +13,131 | 0.07% | 692,978 |
| 2008-06-26 | 2008-06-24 | 88.962 | 0 | -1,824 | ||
| 2008-06-25 | 2008-06-23 | 90.470 | 1,824 | +1,824 | 0.01% | 165,017 |
| 2008-06-11 | 2008-06-06 | 104.041 | 0 | -1,157 | ||
| 2008-06-10 | 2008-06-05 | 101.025 | 1,157 | +1,157 | 0.01% | 116,886 |
| 2007-12-21 | 2007-12-19 | 182.448 | 0 | -57,367 | ||
| 2007-12-20 | 2007-12-18 | 134.197 | 57,367 | +57,367 | 0.77% | 7,698,496 |
| 2007-10-11 | 2007-10-09 | 257.840 | 0 | -298 | ||
| 2007-10-10 | 2007-10-08 | 268.395 | 298 | +298 | 0.00% | 79,982 |
| 2007-06-26 | 2007-06-22 | 354.341 | 0 |
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