History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.860 | 12,500 | +0 | 0.00% | 35,750 |
| 2025-10-13 | 2025-10-09 | 2.850 | 12,500 | +0 | 0.00% | 35,625 |
| 2025-10-10 | 2025-10-08 | 2.800 | 12,500 | +0 | 0.00% | 35,000 |
| 2025-10-09 | 2025-10-06 | 2.790 | 12,500 | +0 | 0.00% | 34,875 |
| 2025-10-08 | 2025-10-03 | 2.800 | 12,500 | +0 | 0.00% | 35,000 |
| 2025-10-06 | 2025-10-02 | 2.760 | 12,500 | +0 | 0.00% | 34,500 |
| 2025-10-03 | 2025-09-30 | 2.810 | 12,500 | +0 | 0.00% | 35,125 |
| 2025-10-02 | 2025-09-29 | 2.830 | 12,500 | +0 | 0.00% | 35,375 |
| 2025-09-30 | 2025-09-26 | 2.790 | 12,500 | +0 | 0.00% | 34,875 |
| 2025-09-29 | 2025-09-25 | 2.720 | 12,500 | +0 | 0.00% | 34,000 |
| 2025-09-26 | 2025-09-24 | 2.720 | 12,500 | +0 | 0.00% | 34,000 |
| 2025-09-25 | 2025-09-23 | 2.700 | 12,500 | +0 | 0.00% | 33,750 |
| 2025-09-24 | 2025-09-22 | 2.690 | 12,500 | +0 | 0.00% | 33,625 |
| 2025-09-23 | 2025-09-19 | 2.570 | 12,500 | +0 | 0.00% | 32,125 |
| 2025-09-22 | 2025-09-18 | 2.570 | 12,500 | +0 | 0.00% | 32,125 |
| 2025-09-19 | 2025-09-17 | 2.560 | 12,500 | +0 | 0.00% | 32,000 |
| 2025-09-18 | 2025-09-16 | 2.520 | 12,500 | +0 | 0.00% | 31,500 |
| 2025-09-17 | 2025-09-15 | 2.500 | 12,500 | +0 | 0.00% | 31,250 |
| 2025-09-16 | 2025-09-12 | 2.480 | 12,500 | +0 | 0.00% | 31,000 |
| 2025-09-15 | 2025-09-11 | 2.460 | 12,500 | +0 | 0.00% | 30,750 |
| 2025-09-12 | 2025-09-10 | 2.440 | 12,500 | +0 | 0.00% | 30,500 |
| 2025-09-11 | 2025-09-09 | 2.370 | 12,500 | +0 | 0.00% | 29,625 |
| 2025-09-10 | 2025-09-08 | 2.360 | 12,500 | +0 | 0.00% | 29,500 |
| 2025-09-09 | 2025-09-05 | 2.340 | 12,500 | +0 | 0.00% | 29,250 |
| 2025-09-08 | 2025-09-04 | 2.300 | 12,500 | +0 | 0.00% | 28,750 |
| 2025-09-05 | 2025-09-03 | 2.330 | 12,500 | +0 | 0.00% | 29,125 |
| 2025-09-04 | 2025-09-02 | 2.350 | 12,500 | +0 | 0.00% | 29,375 |
| 2025-09-03 | 2025-09-01 | 2.340 | 12,500 | +0 | 0.00% | 29,250 |
| 2025-09-02 | 2025-08-29 | 2.300 | 12,500 | +0 | 0.00% | 28,750 |
| 2025-09-01 | 2025-08-28 | 2.230 | 12,500 | +0 | 0.00% | 27,875 |
| 2025-08-29 | 2025-08-27 | 2.250 | 12,500 | +0 | 0.00% | 28,125 |
| 2025-08-28 | 2025-08-26 | 2.260 | 12,500 | +0 | 0.00% | 28,250 |
| 2025-08-27 | 2025-08-25 | 2.280 | 12,500 | +0 | 0.00% | 28,500 |
| 2025-08-26 | 2025-08-22 | 2.220 | 12,500 | +0 | 0.00% | 27,750 |
| 2025-08-25 | 2025-08-21 | 2.240 | 12,500 | +0 | 0.00% | 28,000 |
| 2025-08-22 | 2025-08-20 | 2.240 | 12,500 | +0 | 0.00% | 28,000 |
| 2025-08-21 | 2025-08-19 | 2.250 | 12,500 | +0 | 0.00% | 28,125 |
| 2025-08-20 | 2025-08-18 | 2.240 | 12,500 | +0 | 0.00% | 28,000 |
| 2025-08-19 | 2025-08-15 | 2.260 | 12,500 | +0 | 0.00% | 28,250 |
| 2025-08-18 | 2025-08-14 | 2.260 | 12,500 | +0 | 0.00% | 28,250 |
| 2025-08-15 | 2025-08-13 | 2.270 | 12,500 | +0 | 0.00% | 28,375 |
| 2025-08-14 | 2025-08-12 | 2.280 | 12,500 | +0 | 0.00% | 28,500 |
| 2025-08-13 | 2025-08-11 | 2.280 | 12,500 | +0 | 0.00% | 28,500 |
| 2025-08-12 | 2025-08-08 | 2.270 | 12,500 | +0 | 0.00% | 28,375 |
| 2025-08-11 | 2025-08-07 | 2.240 | 12,500 | +0 | 0.00% | 28,000 |
| 2025-08-08 | 2025-08-06 | 2.260 | 12,500 | +0 | 0.00% | 28,250 |
| 2025-08-07 | 2025-08-05 | 2.260 | 12,500 | +0 | 0.00% | 28,250 |
| 2025-08-06 | 2025-08-04 | 2.230 | 12,500 | +0 | 0.00% | 27,875 |
| 2025-08-05 | 2025-08-01 | 2.220 | 12,500 | +0 | 0.00% | 27,750 |
| 2025-08-04 | 2025-07-31 | 2.200 | 12,500 | +0 | 0.00% | 27,500 |
| 2025-08-01 | 2025-07-30 | 2.280 | 12,500 | +0 | 0.00% | 28,500 |
| 2025-07-31 | 2025-07-29 | 2.270 | 12,500 | +0 | 0.00% | 28,375 |
| 2025-07-30 | 2025-07-28 | 2.290 | 12,500 | +0 | 0.00% | 28,625 |
| 2025-07-29 | 2025-07-25 | 2.310 | 12,500 | +0 | 0.00% | 28,875 |
| 2025-07-28 | 2025-07-24 | 2.310 | 12,500 | +0 | 0.00% | 28,875 |
| 2025-07-25 | 2025-07-23 | 2.290 | 12,500 | +0 | 0.00% | 28,625 |
| 2025-07-24 | 2025-07-22 | 2.310 | 12,500 | +0 | 0.00% | 28,875 |
| 2025-07-23 | 2025-07-21 | 2.270 | 12,500 | +0 | 0.00% | 28,375 |
| 2025-07-22 | 2025-07-18 | 2.280 | 12,500 | +0 | 0.00% | 28,500 |
| 2025-07-21 | 2025-07-17 | 2.270 | 12,500 | +0 | 0.00% | 28,375 |
| 2025-07-18 | 2025-07-16 | 2.270 | 12,500 | +0 | 0.00% | 28,375 |
| 2025-07-17 | 2025-07-15 | 2.260 | 12,500 | +0 | 0.00% | 28,250 |
| 2025-07-16 | 2025-07-14 | 2.300 | 12,500 | +0 | 0.00% | 28,750 |
| 2025-07-15 | 2025-07-11 | 2.290 | 12,500 | +0 | 0.00% | 28,625 |
| 2025-07-14 | 2025-07-10 | 2.280 | 12,500 | +0 | 0.00% | 28,500 |
| 2025-07-11 | 2025-07-09 | 2.457 | 12,500 | +0 | 0.00% | 30,711 |
| 2025-07-10 | 2025-07-08 | 2.447 | 12,500 | +493 | 0.00% | 30,581 |
| 2025-07-09 | 2025-07-07 | 2.426 | 12,007 | +0 | 0.00% | 29,125 |
| 2025-07-08 | 2025-07-04 | 2.415 | 12,007 | +0 | 0.00% | 29,000 |
| 2025-07-07 | 2025-07-03 | 2.436 | 12,007 | +0 | 0.00% | 29,250 |
| 2025-07-04 | 2025-07-02 | 2.436 | 12,007 | +0 | 0.00% | 29,250 |
| 2025-07-03 | 2025-06-30 | 2.426 | 12,007 | +0 | 0.00% | 29,125 |
| 2025-07-02 | 2025-06-27 | 2.415 | 12,007 | +0 | 0.00% | 29,000 |
| 2025-06-30 | 2025-06-26 | 2.384 | 12,007 | +0 | 0.00% | 28,625 |
| 2025-06-27 | 2025-06-25 | 2.332 | 12,007 | +0 | 0.00% | 28,000 |
| 2025-06-26 | 2025-06-24 | 2.322 | 12,007 | +0 | 0.00% | 27,875 |
| 2025-06-25 | 2025-06-23 | 2.322 | 12,007 | +0 | 0.00% | 27,875 |
| 2025-06-24 | 2025-06-20 | 2.280 | 12,007 | +0 | 0.00% | 27,375 |
| 2025-06-23 | 2025-06-19 | 2.270 | 12,007 | +0 | 0.00% | 27,250 |
| 2025-06-20 | 2025-06-18 | 2.363 | 12,007 | +0 | 0.00% | 28,375 |
| 2025-06-19 | 2025-06-17 | 2.384 | 12,007 | +0 | 0.00% | 28,625 |
| 2025-06-18 | 2025-06-16 | 2.384 | 12,007 | +0 | 0.00% | 28,625 |
| 2025-06-17 | 2025-06-13 | 2.374 | 12,007 | +0 | 0.00% | 28,500 |
| 2025-06-16 | 2025-06-12 | 2.384 | 12,007 | +0 | 0.00% | 28,625 |
| 2025-06-13 | 2025-06-11 | 2.394 | 12,007 | +0 | 0.00% | 28,750 |
| 2025-06-12 | 2025-06-10 | 2.384 | 12,007 | +0 | 0.00% | 28,625 |
| 2025-06-11 | 2025-06-09 | 2.342 | 12,007 | +0 | 0.00% | 28,125 |
| 2025-06-10 | 2025-06-06 | 2.301 | 12,007 | +0 | 0.00% | 27,625 |
| 2025-06-09 | 2025-06-05 | 2.259 | 12,007 | +0 | 0.00% | 27,125 |
| 2025-06-06 | 2025-06-04 | 2.249 | 12,007 | +0 | 0.00% | 27,000 |
| 2025-06-05 | 2025-06-03 | 2.249 | 12,007 | +0 | 0.00% | 27,000 |
| 2025-06-04 | 2025-06-02 | 2.228 | 12,007 | +0 | 0.00% | 26,750 |
| 2025-06-03 | 2025-05-30 | 2.270 | 12,007 | +0 | 0.00% | 27,250 |
| 2025-06-02 | 2025-05-29 | 2.259 | 12,007 | +0 | 0.00% | 27,125 |
| 2025-05-30 | 2025-05-28 | 2.217 | 12,007 | +0 | 0.00% | 26,625 |
| 2025-05-29 | 2025-05-27 | 2.280 | 12,007 | +0 | 0.00% | 27,375 |
| 2025-05-28 | 2025-05-26 | 2.290 | 12,007 | +0 | 0.00% | 27,500 |
| 2025-05-27 | 2025-05-23 | 2.301 | 12,007 | +0 | 0.00% | 27,625 |
| 2025-05-26 | 2025-05-22 | 2.311 | 12,007 | +0 | 0.00% | 27,750 |
| 2025-05-23 | 2025-05-21 | 2.332 | 12,007 | +0 | 0.00% | 28,000 |
| 2025-05-22 | 2025-05-20 | 2.290 | 12,007 | +0 | 0.00% | 27,500 |
| 2025-05-21 | 2025-05-19 | 2.259 | 12,007 | +0 | 0.00% | 27,125 |
| 2025-05-20 | 2025-05-16 | 2.249 | 12,007 | +0 | 0.00% | 27,000 |
| 2025-05-19 | 2025-05-15 | 2.259 | 12,007 | +0 | 0.00% | 27,125 |
| 2025-05-16 | 2025-05-14 | 2.259 | 12,007 | +0 | 0.00% | 27,125 |
| 2025-05-15 | 2025-05-13 | 2.259 | 12,007 | +0 | 0.00% | 27,125 |
| 2025-05-14 | 2025-05-12 | 2.207 | 12,007 | +0 | 0.00% | 26,500 |
| 2025-05-13 | 2025-05-09 | 2.197 | 12,007 | +0 | 0.00% | 26,375 |
| 2025-05-12 | 2025-05-08 | 2.186 | 12,007 | +0 | 0.00% | 26,250 |
| 2025-05-09 | 2025-05-07 | 2.176 | 12,007 | +0 | 0.00% | 26,125 |
| 2025-05-08 | 2025-05-06 | 2.238 | 12,007 | +0 | 0.00% | 26,875 |
| 2025-05-07 | 2025-05-02 | 2.134 | 12,007 | +0 | 0.00% | 25,625 |
| 2025-05-06 | 2025-04-30 | 2.238 | 12,007 | +0 | 0.00% | 26,875 |
| 2025-05-02 | 2025-04-29 | 2.290 | 12,007 | +0 | 0.00% | 27,500 |
| 2025-04-30 | 2025-04-28 | 2.322 | 12,007 | +0 | 0.00% | 27,875 |
| 2025-04-29 | 2025-04-25 | 2.332 | 12,007 | +0 | 0.00% | 28,000 |
| 2025-04-28 | 2025-04-24 | 2.322 | 12,007 | +0 | 0.00% | 27,875 |
| 2025-04-25 | 2025-04-23 | 2.353 | 12,007 | +0 | 0.00% | 28,250 |
| 2025-04-24 | 2025-04-22 | 2.353 | 12,007 | +0 | 0.00% | 28,250 |
| 2025-04-23 | 2025-04-17 | 2.311 | 12,007 | +0 | 0.00% | 27,750 |
| 2025-04-22 | 2025-04-16 | 2.270 | 12,007 | +0 | 0.00% | 27,250 |
| 2025-04-17 | 2025-04-15 | 2.322 | 12,007 | +0 | 0.00% | 27,875 |
| 2025-04-16 | 2025-04-14 | 2.394 | 12,007 | +0 | 0.00% | 28,750 |
| 2025-04-15 | 2025-04-11 | 2.332 | 12,007 | +0 | 0.00% | 28,000 |
| 2025-04-14 | 2025-04-10 | 2.332 | 12,007 | +0 | 0.00% | 28,000 |
| 2025-04-11 | 2025-04-09 | 2.290 | 12,007 | +0 | 0.00% | 27,500 |
| 2025-04-10 | 2025-04-08 | 2.186 | 12,007 | +0 | 0.00% | 26,250 |
| 2025-04-09 | 2025-04-07 | 2.228 | 12,007 | +0 | 0.00% | 26,750 |
| 2025-04-08 | 2025-04-03 | 2.270 | 12,007 | +0 | 0.00% | 27,250 |
| 2025-04-07 | 2025-04-02 | 2.270 | 12,007 | +0 | 0.00% | 27,250 |
| 2025-04-03 | 2025-04-01 | 2.290 | 12,007 | +0 | 0.00% | 27,500 |
| 2025-04-02 | 2025-03-31 | 2.394 | 12,007 | +0 | 0.00% | 28,750 |
| 2025-04-01 | 2025-03-28 | 2.374 | 12,007 | +0 | 0.00% | 28,500 |
| 2025-03-31 | 2025-03-27 | 2.342 | 12,007 | +0 | 0.00% | 28,125 |
| 2025-03-28 | 2025-03-26 | 2.311 | 12,007 | +0 | 0.00% | 27,750 |
| 2025-03-27 | 2025-03-25 | 2.228 | 12,007 | +0 | 0.00% | 26,750 |
| 2025-03-26 | 2025-03-24 | 2.217 | 12,007 | +0 | 0.00% | 26,625 |
| 2025-03-25 | 2025-03-21 | 2.228 | 12,007 | +0 | 0.00% | 26,750 |
| 2025-03-24 | 2025-03-20 | 2.270 | 12,007 | +0 | 0.00% | 27,250 |
| 2025-03-21 | 2025-03-19 | 2.280 | 12,007 | +0 | 0.00% | 27,375 |
| 2025-03-20 | 2025-03-18 | 2.332 | 12,007 | +0 | 0.00% | 28,000 |
| 2025-03-19 | 2025-03-17 | 2.280 | 12,007 | +0 | 0.00% | 27,375 |
| 2025-03-18 | 2025-03-14 | 2.322 | 12,007 | +0 | 0.00% | 27,875 |
| 2025-03-17 | 2025-03-13 | 2.322 | 12,007 | +0 | 0.00% | 27,875 |
| 2025-03-14 | 2025-03-12 | 2.259 | 12,007 | +0 | 0.00% | 27,125 |
| 2025-03-13 | 2025-03-11 | 2.249 | 12,007 | +0 | 0.00% | 27,000 |
| 2025-03-12 | 2025-03-10 | 2.270 | 12,007 | +0 | 0.00% | 27,250 |
| 2025-03-11 | 2025-03-07 | 2.238 | 12,007 | +0 | 0.00% | 26,875 |
| 2025-03-10 | 2025-03-06 | 2.207 | 12,007 | +0 | 0.00% | 26,500 |
| 2025-03-07 | 2025-03-05 | 2.176 | 12,007 | +0 | 0.00% | 26,125 |
| 2025-03-06 | 2025-03-04 | 2.176 | 12,007 | +0 | 0.00% | 26,125 |
| 2025-03-05 | 2025-03-03 | 2.145 | 12,007 | +0 | 0.00% | 25,750 |
| 2025-03-04 | 2025-02-28 | 2.176 | 12,007 | +0 | 0.00% | 26,125 |
| 2025-03-03 | 2025-02-27 | 2.186 | 12,007 | +0 | 0.00% | 26,250 |
| 2025-02-28 | 2025-02-26 | 2.238 | 12,007 | +0 | 0.00% | 26,875 |
| 2025-02-27 | 2025-02-25 | 2.228 | 12,007 | +0 | 0.00% | 26,750 |
| 2025-02-26 | 2025-02-24 | 2.228 | 12,007 | +0 | 0.00% | 26,750 |
| 2025-02-25 | 2025-02-21 | 2.259 | 12,007 | +0 | 0.00% | 27,125 |
| 2025-02-24 | 2025-02-20 | 2.228 | 12,007 | +0 | 0.00% | 26,750 |
| 2025-02-21 | 2025-02-19 | 2.280 | 12,007 | +0 | 0.00% | 27,375 |
| 2025-02-20 | 2025-02-18 | 2.259 | 12,007 | +0 | 0.00% | 27,125 |
| 2025-02-19 | 2025-02-17 | 2.238 | 12,007 | +0 | 0.00% | 26,875 |
| 2025-02-18 | 2025-02-14 | 2.311 | 12,007 | +0 | 0.00% | 27,750 |
| 2025-02-17 | 2025-02-13 | 2.280 | 12,007 | +0 | 0.00% | 27,375 |
| 2025-02-14 | 2025-02-12 | 2.290 | 12,007 | +0 | 0.00% | 27,500 |
| 2025-02-13 | 2025-02-11 | 2.259 | 12,007 | +0 | 0.00% | 27,125 |
| 2025-02-12 | 2025-02-10 | 2.238 | 12,007 | +0 | 0.00% | 26,875 |
| 2025-02-11 | 2025-02-07 | 2.228 | 12,007 | +0 | 0.00% | 26,750 |
| 2025-02-10 | 2025-02-06 | 2.186 | 12,007 | +0 | 0.00% | 26,250 |
| 2025-02-07 | 2025-02-05 | 2.113 | 12,007 | +0 | 0.00% | 25,375 |
| 2025-02-06 | 2025-02-04 | 2.040 | 12,007 | +0 | 0.00% | 24,500 |
| 2025-02-05 | 2025-02-03 | 2.093 | 12,007 | +0 | 0.00% | 25,125 |
| 2025-02-04 | 2025-01-28 | 2.145 | 12,007 | +0 | 0.00% | 25,750 |
| 2025-02-03 | 2025-01-24 | 2.217 | 12,007 | +0 | 0.00% | 26,625 |
| 2025-01-27 | 2025-01-23 | 2.207 | 12,007 | +0 | 0.00% | 26,500 |
| 2025-01-24 | 2025-01-22 | 2.176 | 12,007 | +0 | 0.00% | 26,125 |
| 2025-01-23 | 2025-01-21 | 2.145 | 12,007 | +0 | 0.00% | 25,750 |
| 2025-01-22 | 2025-01-20 | 2.145 | 12,007 | +0 | 0.00% | 25,750 |
| 2025-01-21 | 2025-01-17 | 2.155 | 12,007 | +0 | 0.00% | 25,875 |
| 2025-01-20 | 2025-01-16 | 2.113 | 12,007 | +0 | 0.00% | 25,375 |
| 2025-01-17 | 2025-01-15 | 2.103 | 12,007 | +0 | 0.00% | 25,250 |
| 2025-01-16 | 2025-01-14 | 2.061 | 12,007 | +0 | 0.00% | 24,750 |
| 2025-01-15 | 2025-01-13 | 2.061 | 12,007 | +0 | 0.00% | 24,750 |
| 2025-01-14 | 2025-01-10 | 2.030 | 12,007 | +0 | 0.00% | 24,375 |
| 2025-01-13 | 2025-01-09 | 2.061 | 12,007 | +0 | 0.00% | 24,750 |
| 2025-01-10 | 2025-01-08 | 2.061 | 12,007 | +0 | 0.00% | 24,750 |
| 2025-01-09 | 2025-01-07 | 2.061 | 12,007 | +0 | 0.00% | 24,750 |
| 2025-01-08 | 2025-01-06 | 2.082 | 12,007 | +0 | 0.00% | 25,000 |
| 2025-01-07 | 2025-01-03 | 2.051 | 12,007 | +0 | 0.00% | 24,625 |
| 2025-01-06 | 2025-01-02 | 2.113 | 12,007 | +0 | 0.00% | 25,375 |
| 2025-01-03 | 2024-12-31 | 2.093 | 12,007 | +0 | 0.00% | 25,125 |
| 2025-01-02 | 2024-12-27 | 2.082 | 12,007 | +0 | 0.00% | 25,000 |
| 2024-12-30 | 2024-12-24 | 2.061 | 12,007 | +0 | 0.00% | 24,750 |
| 2024-12-27 | 2024-12-20 | 2.061 | 12,007 | +0 | 0.00% | 24,750 |
| 2024-12-23 | 2024-12-19 | 2.051 | 12,007 | +0 | 0.00% | 24,625 |
| 2024-12-20 | 2024-12-18 | 2.040 | 12,007 | +0 | 0.00% | 24,500 |
| 2024-12-19 | 2024-12-17 | 2.040 | 12,007 | +0 | 0.00% | 24,500 |
| 2024-12-18 | 2024-12-16 | 2.030 | 12,007 | +0 | 0.00% | 24,375 |
| 2024-12-17 | 2024-12-13 | 2.020 | 12,007 | +0 | 0.00% | 24,250 |
| 2024-12-16 | 2024-12-12 | 2.061 | 12,007 | +0 | 0.00% | 24,750 |
| 2024-12-13 | 2024-12-11 | 2.051 | 12,007 | +0 | 0.00% | 24,625 |
| 2024-12-12 | 2024-12-10 | 2.051 | 12,007 | +0 | 0.00% | 24,625 |
| 2024-12-11 | 2024-12-09 | 2.061 | 12,007 | +0 | 0.00% | 24,750 |
| 2024-12-10 | 2024-12-06 | 2.040 | 12,007 | +0 | 0.00% | 24,500 |
| 2024-12-09 | 2024-12-05 | 2.030 | 12,007 | +0 | 0.00% | 24,375 |
| 2024-12-06 | 2024-12-04 | 2.009 | 12,007 | +0 | 0.00% | 24,125 |
| 2024-12-05 | 2024-12-03 | 2.009 | 12,007 | +0 | 0.00% | 24,125 |
| 2024-12-04 | 2024-12-02 | 2.030 | 12,007 | +0 | 0.00% | 24,375 |
| 2024-12-03 | 2024-11-29 | 2.030 | 12,007 | +0 | 0.00% | 24,375 |
| 2024-12-02 | 2024-11-28 | 1.968 | 12,007 | +0 | 0.00% | 23,625 |
| 2024-11-29 | 2024-11-27 | 1.957 | 12,007 | +0 | 0.00% | 23,500 |
| 2024-11-28 | 2024-11-26 | 1.936 | 12,007 | +0 | 0.00% | 23,250 |
| 2024-11-27 | 2024-11-25 | 1.968 | 12,007 | +0 | 0.00% | 23,625 |
| 2024-11-26 | 2024-11-22 | 1.926 | 12,007 | +0 | 0.00% | 23,125 |
| 2024-11-25 | 2024-11-21 | 1.968 | 12,007 | +0 | 0.00% | 23,625 |
| 2024-11-22 | 2024-11-20 | 1.978 | 12,007 | +0 | 0.00% | 23,750 |
| 2024-11-21 | 2024-11-19 | 1.936 | 12,007 | +0 | 0.00% | 23,250 |
| 2024-11-20 | 2024-11-18 | 1.957 | 12,007 | +0 | 0.00% | 23,500 |
| 2024-11-19 | 2024-11-15 | 1.947 | 12,007 | +0 | 0.00% | 23,375 |
| 2024-11-18 | 2024-11-14 | 1.947 | 12,007 | +0 | 0.00% | 23,375 |
| 2024-11-15 | 2024-11-13 | 1.947 | 12,007 | +0 | 0.00% | 23,375 |
| 2024-11-14 | 2024-11-12 | 1.936 | 12,007 | +0 | 0.00% | 23,250 |
| 2024-11-13 | 2024-11-11 | 1.968 | 12,007 | +0 | 0.00% | 23,625 |
| 2024-11-12 | 2024-11-08 | 1.999 | 12,007 | +0 | 0.00% | 24,000 |
| 2024-11-11 | 2024-11-07 | 2.040 | 12,007 | +0 | 0.00% | 24,500 |
| 2024-11-08 | 2024-11-06 | 2.020 | 12,007 | +0 | 0.00% | 24,250 |
| 2024-11-07 | 2024-11-05 | 2.020 | 12,007 | +0 | 0.00% | 24,250 |
| 2024-11-06 | 2024-11-04 | 2.030 | 12,007 | +0 | 0.00% | 24,375 |
| 2024-11-05 | 2024-11-01 | 2.051 | 12,007 | +0 | 0.00% | 24,625 |
| 2024-11-04 | 2024-10-31 | 2.093 | 12,007 | +0 | 0.00% | 25,125 |
| 2024-11-01 | 2024-10-30 | 2.072 | 12,007 | +0 | 0.00% | 24,875 |
| 2024-10-31 | 2024-10-29 | 2.113 | 12,007 | +0 | 0.00% | 25,375 |
| 2024-10-30 | 2024-10-28 | 2.207 | 12,007 | +0 | 0.00% | 26,500 |
| 2024-10-29 | 2024-10-25 | 2.176 | 12,007 | +0 | 0.00% | 26,125 |
| 2024-10-28 | 2024-10-24 | 2.217 | 12,007 | +0 | 0.00% | 26,625 |
| 2024-10-25 | 2024-10-23 | 2.270 | 12,007 | +0 | 0.00% | 27,250 |
| 2024-10-24 | 2024-10-22 | 2.228 | 12,007 | +0 | 0.00% | 26,750 |
| 2024-10-23 | 2024-10-21 | 2.238 | 12,007 | +0 | 0.00% | 26,875 |
| 2024-10-22 | 2024-10-18 | 2.249 | 12,007 | +0 | 0.00% | 27,000 |
| 2024-10-21 | 2024-10-17 | 2.217 | 12,007 | +0 | 0.00% | 26,625 |
| 2024-10-18 | 2024-10-16 | 2.228 | 12,007 | +0 | 0.00% | 26,750 |
| 2024-10-17 | 2024-10-15 | 2.249 | 12,007 | +0 | 0.00% | 27,000 |
| 2024-10-16 | 2024-10-14 | 2.249 | 12,007 | +0 | 0.00% | 27,000 |
| 2024-10-15 | 2024-10-10 | 2.186 | 12,007 | +0 | 0.00% | 26,250 |
| 2024-10-14 | 2024-10-09 | 2.134 | 12,007 | +0 | 0.00% | 25,625 |
| 2024-10-10 | 2024-10-08 | 2.165 | 12,007 | +0 | 0.00% | 26,000 |
| 2024-10-09 | 2024-10-07 | 2.311 | 12,007 | +0 | 0.00% | 27,750 |
| 2024-10-08 | 2024-10-04 | 2.186 | 12,007 | +0 | 0.00% | 26,250 |
| 2024-10-07 | 2024-10-03 | 2.103 | 12,007 | +0 | 0.00% | 25,250 |
| 2024-10-04 | 2024-10-02 | 2.238 | 12,007 | +0 | 0.00% | 26,875 |
| 2024-10-03 | 2024-09-30 | 2.145 | 12,007 | +0 | 0.00% | 25,750 |
| 2024-10-02 | 2024-09-27 | 2.124 | 12,007 | +0 | 0.00% | 25,500 |
| 2024-09-30 | 2024-09-26 | 2.134 | 12,007 | +0 | 0.00% | 25,625 |
| 2024-09-27 | 2024-09-25 | 2.113 | 12,007 | +0 | 0.00% | 25,375 |
| 2024-09-26 | 2024-09-24 | 2.124 | 12,007 | +0 | 0.00% | 25,500 |
| 2024-09-25 | 2024-09-23 | 2.093 | 12,007 | +0 | 0.00% | 25,125 |
| 2024-09-24 | 2024-09-20 | 2.072 | 12,007 | +0 | 0.00% | 24,875 |
| 2024-09-23 | 2024-09-19 | 2.093 | 12,007 | +0 | 0.00% | 25,125 |
| 2024-09-20 | 2024-09-17 | 2.020 | 12,007 | +0 | 0.00% | 24,250 |
| 2024-09-19 | 2024-09-16 | 2.009 | 12,007 | +0 | 0.00% | 24,125 |
| 2024-09-17 | 2024-09-13 | 2.030 | 12,007 | +0 | 0.00% | 24,375 |
| 2024-09-16 | 2024-09-12 | 2.020 | 12,007 | +0 | 0.00% | 24,250 |
| 2024-09-13 | 2024-09-11 | 1.978 | 12,007 | +0 | 0.00% | 23,750 |
| 2024-09-12 | 2024-09-10 | 2.176 | 12,007 | +0 | 0.00% | 26,125 |
| 2024-09-11 | 2024-09-09 | 2.103 | 12,007 | -38,422 | 0.00% | 25,250 |
| 2024-07-09 | 2024-07-05 | 2.085 | 50,429 | +2,342 | 0.01% | 105,159 |
| 2023-11-08 | 2023-11-06 | 1.419 | 48,087 | -11,449 | 0.01% | 68,250 |
| 2023-07-31 | 2023-07-27 | 1.419 | 59,536 | -916 | 0.01% | 84,500 |
| 2023-07-11 | 2023-07-07 | 1.540 | 60,452 | +3,458 | 0.01% | 93,106 |
| 2023-05-23 | 2023-05-19 | 1.656 | 56,994 | -864 | 0.01% | 94,380 |
| 2023-05-17 | 2023-05-15 | 1.795 | 57,858 | +1,728 | 0.01% | 103,851 |
| 2023-03-07 | 2023-03-03 | 1.366 | 56,130 | -17,271 | 0.01% | 76,699 |
| 2022-12-15 | 2022-12-13 | 1.320 | 73,401 | -17,271 | 0.01% | 96,900 |
| 2022-07-14 | 2022-07-12 | 1.320 | 90,672 | -8,636 | 0.01% | 119,700 |
| 2022-07-11 | 2022-07-07 | 1.458 | 99,308 | +5,477 | 0.01% | 144,839 |
| 2021-07-05 | 2021-06-30 | 1.768 | 93,831 | +5,387 | 0.01% | 165,927 |
| 2021-03-12 | 2021-03-10 | 1.781 | 88,444 | -23,072 | 0.01% | 157,551 |
| 2021-03-08 | 2021-03-04 | 1.768 | 111,516 | -23,072 | 0.02% | 197,200 |
| 2020-12-28 | 2020-12-22 | 1.677 | 134,588 | -3,846 | 0.02% | 225,750 |
| 2020-07-21 | 2020-07-17 | 1.586 | 138,434 | +1,539 | 0.02% | 219,601 |
| 2020-06-16 | 2020-06-12 | 1.786 | 136,895 | +10,320 | 0.02% | 244,492 |
| 2020-03-17 | 2020-03-13 | 1.800 | 126,575 | -13,510 | 0.02% | 227,841 |
| 2020-03-16 | 2020-03-12 | 1.842 | 140,085 | +711 | 0.02% | 258,069 |
| 2020-02-25 | 2020-02-21 | 1.955 | 139,374 | -356 | 0.02% | 272,439 |
| 2020-01-03 | 2019-12-31 | 2.053 | 139,730 | +711 | 0.02% | 286,890 |
| 2019-12-30 | 2019-12-24 | 2.011 | 139,019 | -14,222 | 0.02% | 279,566 |
| 2019-12-23 | 2019-12-19 | 2.039 | 153,241 | -17,777 | 0.03% | 312,476 |
| 2019-11-18 | 2019-11-14 | 2.011 | 171,018 | +7,111 | 0.03% | 343,915 |
| 2019-06-27 | 2019-06-25 | 2.352 | 163,907 | +9,073 | 0.03% | 385,532 |
| 2019-06-03 | 2019-05-30 | 2.337 | 154,834 | +13,435 | 0.03% | 361,886 |
| 2018-12-20 | 2018-12-18 | 2.575 | 141,399 | -20,152 | 0.03% | 364,165 |
| 2018-07-11 | 2018-07-09 | 2.695 | 161,551 | -33,587 | 0.03% | 435,305 |
| 2018-06-28 | 2018-06-26 | 3.038 | 195,138 | +7,748 | 0.04% | 592,923 |
| 2018-06-12 | 2018-06-08 | 3.271 | 187,390 | +6,451 | 0.04% | 612,956 |
| 2018-05-16 | 2018-05-14 | 3.287 | 180,939 | +645 | 0.03% | 594,659 |
| 2018-02-09 | 2018-02-07 | 3.519 | 180,294 | +9,676 | 0.03% | 634,464 |
| 2018-01-26 | 2018-01-24 | 4.186 | 170,618 | +322 | 0.03% | 714,149 |
| 2018-01-03 | 2017-12-29 | 4.186 | 170,296 | +3,809 | 0.03% | 712,907 |
| 2017-12-20 | 2017-12-18 | 4.155 | 166,487 | -4,414 | 0.03% | 691,681 |
| 2017-11-14 | 2017-11-10 | 4.123 | 170,901 | +17,342 | 0.03% | 704,600 |
| 2017-11-13 | 2017-11-09 | 4.139 | 153,559 | -630 | 0.03% | 635,536 |
| 2017-11-01 | 2017-10-30 | 4.250 | 154,189 | +630 | 0.03% | 655,258 |
| 2017-10-20 | 2017-10-18 | 4.408 | 153,559 | +12,613 | 0.03% | 676,931 |
| 2017-10-13 | 2017-10-11 | 4.218 | 140,946 | +25,225 | 0.03% | 594,509 |
| 2017-04-26 | 2017-04-24 | 3.806 | 115,721 | +3,153 | 0.02% | 440,401 |
| 2017-04-05 | 2017-03-31 | 3.441 | 112,568 | +631 | 0.02% | 387,346 |
| 2017-04-03 | 2017-03-30 | 3.409 | 111,937 | +315 | 0.02% | 381,625 |
| 2017-02-21 | 2017-02-17 | 2.965 | 111,622 | -8,198 | 0.02% | 330,991 |
| 2017-02-20 | 2017-02-16 | 3.060 | 119,820 | -6,306 | 0.02% | 366,700 |
| 2017-02-06 | 2017-02-02 | 2.918 | 126,126 | -1,892 | 0.02% | 367,999 |
| 2016-08-03 | 2016-07-29 | 2.997 | 128,018 | -1,577 | 0.02% | 383,669 |
| 2016-07-28 | 2016-07-26 | 3.140 | 129,595 | -630 | 0.02% | 406,891 |
| 2016-07-08 | 2016-07-06 | 4.629 | 130,225 | +15,765 | 0.02% | 602,776 |
| 2016-07-07 | 2016-07-05 | 4.646 | 114,460 | +7,412 | 0.02% | 531,745 |
| 2016-05-16 | 2016-05-12 | 4.798 | 107,048 | +295 | 0.02% | 513,646 |
| 2016-04-12 | 2016-04-08 | 4.900 | 106,753 | +5,898 | 0.02% | 523,090 |
| 2016-03-02 | 2016-02-29 | 5.527 | 100,855 | +295 | 0.02% | 557,460 |
| 2015-12-23 | 2015-12-21 | 6.087 | 100,560 | -590 | 0.02% | 612,095 |
| 2015-11-30 | 2015-11-26 | 6.273 | 101,150 | -590 | 0.02% | 634,551 |
| 2015-09-04 | 2015-09-01 | 6.189 | 101,740 | +3,539 | 0.02% | 629,627 |
| 2015-08-31 | 2015-08-27 | 6.358 | 98,201 | +2,949 | 0.02% | 624,376 |
| 2015-08-25 | 2015-08-21 | 6.392 | 95,252 | -203,479 | 0.02% | 608,856 |
| 2015-08-14 | 2015-08-12 | 6.833 | 298,731 | -2,949 | 0.06% | 2,041,193 |
| 2015-07-14 | 2015-07-10 | 6.477 | 301,680 | +884 | 0.06% | 1,953,929 |
| 2015-07-10 | 2015-07-08 | 5.799 | 300,796 | +8,847 | 0.06% | 1,744,203 |
| 2015-07-03 | 2015-06-30 | 7.019 | 291,949 | -4,718 | 0.06% | 2,049,303 |
| 2015-07-02 | 2015-06-29 | 8.833 | 296,667 | +4,718 | 0.06% | 2,620,373 |
| 2015-06-30 | 2015-06-26 | 9.151 | 291,949 | +27,432 | 0.06% | 2,671,577 |
| 2015-06-25 | 2015-06-23 | 9.170 | 264,517 | -1,069 | 0.06% | 2,425,501 |
| 2015-06-23 | 2015-06-19 | 9.057 | 265,586 | +4,810 | 0.06% | 2,405,483 |
| 2015-06-22 | 2015-06-18 | 9.132 | 260,776 | +53,438 | 0.06% | 2,381,438 |
| 2015-06-19 | 2015-06-17 | 9.207 | 207,338 | +35,268 | 0.05% | 1,908,956 |
| 2015-06-10 | 2015-06-08 | 9.263 | 172,070 | +535 | 0.04% | 1,593,904 |
| 2015-06-09 | 2015-06-05 | 9.338 | 171,535 | +5,344 | 0.04% | 1,601,788 |
| 2015-06-08 | 2015-06-04 | 9.282 | 166,191 | +534 | 0.04% | 1,542,556 |
| 2015-06-03 | 2015-06-01 | 9.188 | 165,657 | +534 | 0.04% | 1,522,100 |
| 2015-06-02 | 2015-05-29 | 9.132 | 165,123 | +1,069 | 0.04% | 1,507,923 |
| 2015-06-01 | 2015-05-28 | 9.282 | 164,054 | +28,322 | 0.04% | 1,522,721 |
| 2015-05-29 | 2015-05-27 | 9.413 | 135,732 | +267 | 0.03% | 1,277,621 |
| 2015-05-27 | 2015-05-22 | 9.394 | 135,465 | +11,489 | 0.03% | 1,272,573 |
| 2015-05-22 | 2015-05-20 | 9.357 | 123,976 | +5,611 | 0.03% | 1,160,004 |
| 2015-05-20 | 2015-05-18 | 9.357 | 118,365 | +535 | 0.03% | 1,107,504 |
| 2015-05-15 | 2015-05-13 | 9.375 | 117,830 | +534 | 0.03% | 1,104,703 |
| 2015-05-13 | 2015-05-11 | 9.338 | 117,296 | +535 | 0.03% | 1,095,306 |
| 2015-05-11 | 2015-05-07 | 9.057 | 116,761 | +8,015 | 0.03% | 1,057,536 |
| 2015-04-30 | 2015-04-28 | 9.413 | 108,746 | +2,138 | 0.02% | 1,023,607 |
| 2015-04-17 | 2015-04-15 | 8.608 | 106,608 | +16,031 | 0.02% | 917,697 |
| 2015-04-15 | 2015-04-13 | 8.683 | 90,577 | -10,688 | 0.02% | 786,480 |
| 2015-04-09 | 2015-04-02 | 8.159 | 101,265 | +53,171 | 0.02% | 826,224 |
| 2015-04-08 | 2015-04-01 | 7.710 | 48,094 | +5,344 | 0.01% | 370,800 |
| 2015-03-30 | 2015-03-26 | 7.485 | 42,750 | +2,939 | 0.01% | 319,998 |
| 2015-03-27 | 2015-03-25 | 7.598 | 39,811 | -535 | 0.01% | 302,469 |
| 2015-03-26 | 2015-03-24 | 7.111 | 40,346 | +10,688 | 0.01% | 286,904 |
| 2015-02-23 | 2015-02-16 | 6.774 | 29,658 | +12,291 | 0.01% | 200,910 |
| 2015-01-16 | 2015-01-14 | 6.718 | 17,367 | +534 | 0.00% | 116,673 |
| 2015-01-09 | 2015-01-07 | 6.812 | 16,833 | +1,069 | 0.00% | 114,661 |
| 2015-01-02 | 2014-12-29 | 6.980 | 15,764 | +534 | 0.00% | 110,034 |
| 2014-12-05 | 2014-12-03 | 7.055 | 15,230 | +1,871 | 0.00% | 107,447 |
| 2014-08-19 | 2014-08-15 | 7.691 | 13,359 | +534 | 0.00% | 102,747 |
| 2014-08-18 | 2014-08-14 | 7.672 | 12,825 | +1,069 | 0.00% | 98,400 |
| 2014-07-08 | 2014-07-04 | 7.747 | 11,756 | +1,068 | 0.00% | 91,078 |
| 2014-06-30 | 2014-06-26 | 9.136 | 10,688 | +968 | 0.00% | 97,647 |
| 2014-05-27 | 2014-05-23 | 8.416 | 9,720 | +9,720 | 0.00% | 81,803 |
| 2014-02-04 | 2014-01-28 | 9.568 | 0 | -486 | ||
| 2014-01-17 | 2014-01-15 | 9.671 | 486 | +486 | 0.00% | 4,700 |
| 2013-12-16 | 2013-12-12 | 10.124 | 0 |
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