History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.830 | 116,000 | +0 | 0.02% | 212,280 |
| 2025-10-13 | 2025-10-09 | 1.840 | 116,000 | +0 | 0.02% | 213,440 |
| 2025-10-10 | 2025-10-08 | 1.840 | 116,000 | +0 | 0.02% | 213,440 |
| 2025-10-09 | 2025-10-06 | 1.870 | 116,000 | +0 | 0.02% | 216,920 |
| 2025-10-08 | 2025-10-03 | 1.880 | 116,000 | +0 | 0.02% | 218,080 |
| 2025-10-06 | 2025-10-02 | 1.840 | 116,000 | +0 | 0.02% | 213,440 |
| 2025-10-03 | 2025-09-30 | 1.880 | 116,000 | +0 | 0.02% | 218,080 |
| 2025-10-02 | 2025-09-29 | 1.880 | 116,000 | +0 | 0.02% | 218,080 |
| 2025-09-30 | 2025-09-26 | 1.860 | 116,000 | +0 | 0.02% | 215,760 |
| 2025-09-29 | 2025-09-25 | 1.870 | 116,000 | +0 | 0.02% | 216,920 |
| 2025-09-26 | 2025-09-24 | 1.850 | 116,000 | +0 | 0.02% | 214,600 |
| 2025-09-25 | 2025-09-23 | 1.790 | 116,000 | +0 | 0.02% | 207,640 |
| 2025-09-24 | 2025-09-22 | 1.840 | 116,000 | +0 | 0.02% | 213,440 |
| 2025-09-23 | 2025-09-19 | 1.830 | 116,000 | +0 | 0.02% | 212,280 |
| 2025-09-22 | 2025-09-18 | 1.820 | 116,000 | +0 | 0.02% | 211,120 |
| 2025-09-19 | 2025-09-17 | 1.820 | 116,000 | +0 | 0.02% | 211,120 |
| 2025-09-18 | 2025-09-16 | 1.891 | 116,000 | +0 | 0.02% | 219,343 |
| 2025-09-17 | 2025-09-15 | 1.860 | 116,000 | +2,508 | 0.02% | 215,786 |
| 2025-09-16 | 2025-09-12 | 1.850 | 113,492 | +0 | 0.02% | 209,960 |
| 2025-09-15 | 2025-09-11 | 1.860 | 113,492 | +0 | 0.02% | 211,120 |
| 2025-09-12 | 2025-09-10 | 1.891 | 113,492 | +0 | 0.02% | 214,600 |
| 2025-09-11 | 2025-09-09 | 1.891 | 113,492 | +0 | 0.02% | 214,600 |
| 2025-09-10 | 2025-09-08 | 1.891 | 113,492 | +0 | 0.02% | 214,600 |
| 2025-09-09 | 2025-09-05 | 1.809 | 113,492 | +0 | 0.02% | 205,320 |
| 2025-09-08 | 2025-09-04 | 1.799 | 113,492 | +0 | 0.02% | 204,160 |
| 2025-09-05 | 2025-09-03 | 1.809 | 113,492 | +0 | 0.02% | 205,320 |
| 2025-09-04 | 2025-09-02 | 1.809 | 113,492 | +0 | 0.02% | 205,320 |
| 2025-09-03 | 2025-09-01 | 1.799 | 113,492 | +0 | 0.02% | 204,160 |
| 2025-09-02 | 2025-08-29 | 1.809 | 113,492 | +0 | 0.02% | 205,320 |
| 2025-09-01 | 2025-08-28 | 1.819 | 113,492 | +0 | 0.02% | 206,480 |
| 2025-08-29 | 2025-08-27 | 1.809 | 113,492 | +0 | 0.02% | 205,320 |
| 2025-08-28 | 2025-08-26 | 1.819 | 113,492 | +0 | 0.02% | 206,480 |
| 2025-08-27 | 2025-08-25 | 1.819 | 113,492 | +0 | 0.02% | 206,480 |
| 2025-08-26 | 2025-08-22 | 1.830 | 113,492 | +0 | 0.02% | 207,640 |
| 2025-08-25 | 2025-08-21 | 1.891 | 113,492 | +0 | 0.02% | 214,600 |
| 2025-08-22 | 2025-08-20 | 1.881 | 113,492 | +0 | 0.02% | 213,440 |
| 2025-08-21 | 2025-08-19 | 1.860 | 113,492 | +0 | 0.02% | 211,120 |
| 2025-08-20 | 2025-08-18 | 1.850 | 113,492 | +0 | 0.02% | 209,960 |
| 2025-08-19 | 2025-08-15 | 1.881 | 113,492 | +0 | 0.02% | 213,440 |
| 2025-08-18 | 2025-08-14 | 1.850 | 113,492 | +0 | 0.02% | 209,960 |
| 2025-08-15 | 2025-08-13 | 1.860 | 113,492 | +0 | 0.02% | 211,120 |
| 2025-08-14 | 2025-08-12 | 1.830 | 113,492 | +0 | 0.02% | 207,640 |
| 2025-08-13 | 2025-08-11 | 1.891 | 113,492 | +0 | 0.02% | 214,600 |
| 2025-08-12 | 2025-08-08 | 1.778 | 113,492 | +0 | 0.02% | 201,840 |
| 2025-08-11 | 2025-08-07 | 1.717 | 113,492 | +0 | 0.02% | 194,880 |
| 2025-08-08 | 2025-08-06 | 1.717 | 113,492 | +0 | 0.02% | 194,880 |
| 2025-08-07 | 2025-08-05 | 1.717 | 113,492 | +0 | 0.02% | 194,880 |
| 2025-08-06 | 2025-08-04 | 1.717 | 113,492 | +0 | 0.02% | 194,880 |
| 2025-08-05 | 2025-08-01 | 1.697 | 113,492 | +0 | 0.02% | 192,560 |
| 2025-08-04 | 2025-07-31 | 1.717 | 113,492 | +0 | 0.02% | 194,880 |
| 2025-08-01 | 2025-07-30 | 1.717 | 113,492 | +0 | 0.02% | 194,880 |
| 2025-07-31 | 2025-07-29 | 1.717 | 113,492 | +0 | 0.02% | 194,880 |
| 2025-07-30 | 2025-07-28 | 1.727 | 113,492 | +0 | 0.02% | 196,040 |
| 2025-07-29 | 2025-07-25 | 1.738 | 113,492 | +0 | 0.02% | 197,200 |
| 2025-07-28 | 2025-07-24 | 1.738 | 113,492 | +0 | 0.02% | 197,200 |
| 2025-07-25 | 2025-07-23 | 1.738 | 113,492 | +0 | 0.02% | 197,200 |
| 2025-07-24 | 2025-07-22 | 1.738 | 113,492 | +0 | 0.02% | 197,200 |
| 2025-07-23 | 2025-07-21 | 1.738 | 113,492 | +0 | 0.02% | 197,200 |
| 2025-07-22 | 2025-07-18 | 1.738 | 113,492 | +0 | 0.02% | 197,200 |
| 2025-07-21 | 2025-07-17 | 1.748 | 113,492 | +0 | 0.02% | 198,360 |
| 2025-07-18 | 2025-07-16 | 1.738 | 113,492 | +0 | 0.02% | 197,200 |
| 2025-07-17 | 2025-07-15 | 1.707 | 113,492 | +0 | 0.02% | 193,720 |
| 2025-07-16 | 2025-07-14 | 1.707 | 113,492 | +0 | 0.02% | 193,720 |
| 2025-07-15 | 2025-07-11 | 1.707 | 113,492 | +0 | 0.02% | 193,720 |
| 2025-07-14 | 2025-07-10 | 1.686 | 113,492 | +0 | 0.02% | 191,400 |
| 2025-07-11 | 2025-07-09 | 1.707 | 113,492 | +0 | 0.02% | 193,720 |
| 2025-07-10 | 2025-07-08 | 1.686 | 113,492 | +0 | 0.02% | 191,400 |
| 2025-07-09 | 2025-07-07 | 1.656 | 113,492 | +0 | 0.02% | 187,920 |
| 2025-07-08 | 2025-07-04 | 1.676 | 113,492 | +0 | 0.02% | 190,240 |
| 2025-07-07 | 2025-07-03 | 1.676 | 113,492 | +0 | 0.02% | 190,240 |
| 2025-07-04 | 2025-07-02 | 1.646 | 113,492 | +0 | 0.02% | 186,760 |
| 2025-07-03 | 2025-06-30 | 1.635 | 113,492 | +0 | 0.02% | 185,600 |
| 2025-07-02 | 2025-06-27 | 1.646 | 113,492 | +0 | 0.02% | 186,760 |
| 2025-06-30 | 2025-06-26 | 1.656 | 113,492 | +0 | 0.02% | 187,920 |
| 2025-06-27 | 2025-06-25 | 1.625 | 113,492 | +0 | 0.02% | 184,440 |
| 2025-06-26 | 2025-06-24 | 1.594 | 113,492 | +0 | 0.02% | 180,960 |
| 2025-06-25 | 2025-06-23 | 1.605 | 113,492 | +0 | 0.02% | 182,120 |
| 2025-06-24 | 2025-06-20 | 1.594 | 113,492 | +0 | 0.02% | 180,960 |
| 2025-06-23 | 2025-06-19 | 1.605 | 113,492 | +0 | 0.02% | 182,120 |
| 2025-06-20 | 2025-06-18 | 1.605 | 113,492 | +0 | 0.02% | 182,120 |
| 2025-06-19 | 2025-06-17 | 1.605 | 113,492 | +0 | 0.02% | 182,120 |
| 2025-06-18 | 2025-06-16 | 1.594 | 113,492 | +0 | 0.02% | 180,960 |
| 2025-06-17 | 2025-06-13 | 1.594 | 113,492 | +0 | 0.02% | 180,960 |
| 2025-06-16 | 2025-06-12 | 1.594 | 113,492 | +0 | 0.02% | 180,960 |
| 2025-06-13 | 2025-06-11 | 1.594 | 113,492 | +0 | 0.02% | 180,960 |
| 2025-06-12 | 2025-06-10 | 1.797 | 113,492 | +0 | 0.02% | 203,918 |
| 2025-06-11 | 2025-06-09 | 1.808 | 113,492 | +7,612 | 0.02% | 205,161 |
| 2025-06-10 | 2025-06-06 | 1.819 | 105,880 | +0 | 0.02% | 192,561 |
| 2025-06-09 | 2025-06-05 | 1.830 | 105,880 | +0 | 0.02% | 193,721 |
| 2025-06-06 | 2025-06-04 | 1.830 | 105,880 | +0 | 0.02% | 193,721 |
| 2025-06-05 | 2025-06-03 | 1.830 | 105,880 | +0 | 0.02% | 193,721 |
| 2025-06-04 | 2025-06-02 | 1.786 | 105,880 | +0 | 0.02% | 189,081 |
| 2025-06-03 | 2025-05-30 | 1.808 | 105,880 | +0 | 0.02% | 191,401 |
| 2025-06-02 | 2025-05-29 | 1.830 | 105,880 | +0 | 0.02% | 193,721 |
| 2025-05-30 | 2025-05-28 | 1.797 | 105,880 | +0 | 0.02% | 190,241 |
| 2025-05-29 | 2025-05-27 | 1.775 | 105,880 | +0 | 0.02% | 187,921 |
| 2025-05-28 | 2025-05-26 | 1.808 | 105,880 | +0 | 0.02% | 191,401 |
| 2025-05-27 | 2025-05-23 | 1.819 | 105,880 | +0 | 0.02% | 192,561 |
| 2025-05-26 | 2025-05-22 | 1.797 | 105,880 | +0 | 0.02% | 190,241 |
| 2025-05-23 | 2025-05-21 | 1.753 | 105,880 | +0 | 0.02% | 185,601 |
| 2025-05-22 | 2025-05-20 | 1.742 | 105,880 | +0 | 0.02% | 184,441 |
| 2025-05-21 | 2025-05-19 | 1.731 | 105,880 | +0 | 0.02% | 183,281 |
| 2025-05-20 | 2025-05-16 | 1.720 | 105,880 | +0 | 0.02% | 182,121 |
| 2025-05-19 | 2025-05-15 | 1.720 | 105,880 | +0 | 0.02% | 182,121 |
| 2025-05-16 | 2025-05-14 | 1.731 | 105,880 | +0 | 0.02% | 183,281 |
| 2025-05-15 | 2025-05-13 | 1.742 | 105,880 | +0 | 0.02% | 184,441 |
| 2025-05-14 | 2025-05-12 | 1.742 | 105,880 | +0 | 0.02% | 184,441 |
| 2025-05-13 | 2025-05-09 | 1.731 | 105,880 | +0 | 0.02% | 183,281 |
| 2025-05-12 | 2025-05-08 | 1.720 | 105,880 | +0 | 0.02% | 182,121 |
| 2025-05-09 | 2025-05-07 | 1.731 | 105,880 | +0 | 0.02% | 183,281 |
| 2025-05-08 | 2025-05-06 | 1.709 | 105,880 | +0 | 0.02% | 180,961 |
| 2025-05-07 | 2025-05-02 | 1.698 | 105,880 | +0 | 0.02% | 179,801 |
| 2025-05-06 | 2025-04-30 | 1.665 | 105,880 | +0 | 0.02% | 176,321 |
| 2025-05-02 | 2025-04-29 | 1.654 | 105,880 | +0 | 0.02% | 175,161 |
| 2025-04-30 | 2025-04-28 | 1.665 | 105,880 | +0 | 0.02% | 176,321 |
| 2025-04-29 | 2025-04-25 | 1.676 | 105,880 | +0 | 0.02% | 177,481 |
| 2025-04-28 | 2025-04-24 | 1.654 | 105,880 | +0 | 0.02% | 175,161 |
| 2025-04-25 | 2025-04-23 | 1.654 | 105,880 | +0 | 0.02% | 175,161 |
| 2025-04-24 | 2025-04-22 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-04-23 | 2025-04-17 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2025-04-22 | 2025-04-16 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2025-04-17 | 2025-04-15 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2025-04-16 | 2025-04-14 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-04-15 | 2025-04-11 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2025-04-14 | 2025-04-10 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2025-04-11 | 2025-04-09 | 1.545 | 105,880 | +0 | 0.02% | 163,561 |
| 2025-04-10 | 2025-04-08 | 1.545 | 105,880 | +0 | 0.02% | 163,561 |
| 2025-04-09 | 2025-04-07 | 1.534 | 105,880 | +0 | 0.02% | 162,401 |
| 2025-04-08 | 2025-04-03 | 1.687 | 105,880 | +0 | 0.02% | 178,641 |
| 2025-04-07 | 2025-04-02 | 1.698 | 105,880 | +0 | 0.02% | 179,801 |
| 2025-04-03 | 2025-04-01 | 1.665 | 105,880 | +0 | 0.02% | 176,321 |
| 2025-04-02 | 2025-03-31 | 1.665 | 105,880 | +0 | 0.02% | 176,321 |
| 2025-04-01 | 2025-03-28 | 1.676 | 105,880 | +0 | 0.02% | 177,481 |
| 2025-03-31 | 2025-03-27 | 1.665 | 105,880 | +0 | 0.02% | 176,321 |
| 2025-03-28 | 2025-03-26 | 1.687 | 105,880 | +0 | 0.02% | 178,641 |
| 2025-03-27 | 2025-03-25 | 1.665 | 105,880 | +0 | 0.02% | 176,321 |
| 2025-03-26 | 2025-03-24 | 1.676 | 105,880 | +0 | 0.02% | 177,481 |
| 2025-03-25 | 2025-03-21 | 1.676 | 105,880 | +0 | 0.02% | 177,481 |
| 2025-03-24 | 2025-03-20 | 1.676 | 105,880 | +0 | 0.02% | 177,481 |
| 2025-03-21 | 2025-03-19 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2025-03-20 | 2025-03-18 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2025-03-19 | 2025-03-17 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2025-03-18 | 2025-03-14 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2025-03-17 | 2025-03-13 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-03-14 | 2025-03-12 | 1.578 | 105,880 | +0 | 0.02% | 167,041 |
| 2025-03-13 | 2025-03-11 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2025-03-12 | 2025-03-10 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2025-03-11 | 2025-03-07 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-03-10 | 2025-03-06 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-03-07 | 2025-03-05 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-03-06 | 2025-03-04 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2025-03-05 | 2025-03-03 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-03-04 | 2025-02-28 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2025-03-03 | 2025-02-27 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-02-28 | 2025-02-26 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2025-02-27 | 2025-02-25 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-02-26 | 2025-02-24 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2025-02-25 | 2025-02-21 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2025-02-24 | 2025-02-20 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-02-21 | 2025-02-19 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-02-20 | 2025-02-18 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-02-19 | 2025-02-17 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-02-18 | 2025-02-14 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2025-02-17 | 2025-02-13 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-02-14 | 2025-02-12 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-02-13 | 2025-02-11 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2025-02-12 | 2025-02-10 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2025-02-11 | 2025-02-07 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2025-02-10 | 2025-02-06 | 1.643 | 105,880 | +0 | 0.02% | 174,001 |
| 2025-02-07 | 2025-02-05 | 1.578 | 105,880 | +0 | 0.02% | 167,041 |
| 2025-02-06 | 2025-02-04 | 1.578 | 105,880 | +0 | 0.02% | 167,041 |
| 2025-02-05 | 2025-02-03 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2025-02-04 | 2025-01-28 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2025-02-03 | 2025-01-24 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2025-01-27 | 2025-01-23 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2025-01-24 | 2025-01-22 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2025-01-23 | 2025-01-21 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-01-22 | 2025-01-20 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-01-21 | 2025-01-17 | 1.578 | 105,880 | +0 | 0.02% | 167,041 |
| 2025-01-20 | 2025-01-16 | 1.578 | 105,880 | +0 | 0.02% | 167,041 |
| 2025-01-17 | 2025-01-15 | 1.567 | 105,880 | +0 | 0.02% | 165,881 |
| 2025-01-16 | 2025-01-14 | 1.567 | 105,880 | +0 | 0.02% | 165,881 |
| 2025-01-15 | 2025-01-13 | 1.578 | 105,880 | +0 | 0.02% | 167,041 |
| 2025-01-14 | 2025-01-10 | 1.578 | 105,880 | +0 | 0.02% | 167,041 |
| 2025-01-13 | 2025-01-09 | 1.567 | 105,880 | +0 | 0.02% | 165,881 |
| 2025-01-10 | 2025-01-08 | 1.556 | 105,880 | +0 | 0.02% | 164,721 |
| 2025-01-09 | 2025-01-07 | 1.567 | 105,880 | +0 | 0.02% | 165,881 |
| 2025-01-08 | 2025-01-06 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2025-01-07 | 2025-01-03 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2025-01-06 | 2025-01-02 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2025-01-03 | 2024-12-31 | 1.632 | 105,880 | +0 | 0.02% | 172,841 |
| 2025-01-02 | 2024-12-27 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2024-12-30 | 2024-12-24 | 1.643 | 105,880 | +0 | 0.02% | 174,001 |
| 2024-12-27 | 2024-12-20 | 1.643 | 105,880 | +0 | 0.02% | 174,001 |
| 2024-12-23 | 2024-12-19 | 1.632 | 105,880 | +0 | 0.02% | 172,841 |
| 2024-12-20 | 2024-12-18 | 1.654 | 105,880 | +0 | 0.02% | 175,161 |
| 2024-12-19 | 2024-12-17 | 1.654 | 105,880 | +0 | 0.02% | 175,161 |
| 2024-12-18 | 2024-12-16 | 1.654 | 105,880 | +0 | 0.02% | 175,161 |
| 2024-12-17 | 2024-12-13 | 1.654 | 105,880 | +0 | 0.02% | 175,161 |
| 2024-12-16 | 2024-12-12 | 1.643 | 105,880 | +0 | 0.02% | 174,001 |
| 2024-12-13 | 2024-12-11 | 1.632 | 105,880 | +0 | 0.02% | 172,841 |
| 2024-12-12 | 2024-12-10 | 1.643 | 105,880 | +0 | 0.02% | 174,001 |
| 2024-12-11 | 2024-12-09 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2024-12-10 | 2024-12-06 | 1.643 | 105,880 | +0 | 0.02% | 174,001 |
| 2024-12-09 | 2024-12-05 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2024-12-06 | 2024-12-04 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2024-12-05 | 2024-12-03 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2024-12-04 | 2024-12-02 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2024-12-03 | 2024-11-29 | 1.643 | 105,880 | +0 | 0.02% | 174,001 |
| 2024-12-02 | 2024-11-28 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2024-11-29 | 2024-11-27 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2024-11-28 | 2024-11-26 | 1.632 | 105,880 | +0 | 0.02% | 172,841 |
| 2024-11-27 | 2024-11-25 | 1.632 | 105,880 | +0 | 0.02% | 172,841 |
| 2024-11-26 | 2024-11-22 | 1.632 | 105,880 | +0 | 0.02% | 172,841 |
| 2024-11-25 | 2024-11-21 | 1.643 | 105,880 | +0 | 0.02% | 174,001 |
| 2024-11-22 | 2024-11-20 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2024-11-21 | 2024-11-19 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2024-11-20 | 2024-11-18 | 1.632 | 105,880 | +0 | 0.02% | 172,841 |
| 2024-11-19 | 2024-11-15 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2024-11-18 | 2024-11-14 | 1.665 | 105,880 | +0 | 0.02% | 176,321 |
| 2024-11-15 | 2024-11-13 | 1.676 | 105,880 | +0 | 0.02% | 177,481 |
| 2024-11-14 | 2024-11-12 | 1.687 | 105,880 | +0 | 0.02% | 178,641 |
| 2024-11-13 | 2024-11-11 | 1.676 | 105,880 | +0 | 0.02% | 177,481 |
| 2024-11-12 | 2024-11-08 | 1.731 | 105,880 | +0 | 0.02% | 183,281 |
| 2024-11-11 | 2024-11-07 | 1.742 | 105,880 | +0 | 0.02% | 184,441 |
| 2024-11-08 | 2024-11-06 | 1.731 | 105,880 | +0 | 0.02% | 183,281 |
| 2024-11-07 | 2024-11-05 | 1.764 | 105,880 | +0 | 0.02% | 186,761 |
| 2024-11-06 | 2024-11-04 | 1.753 | 105,880 | +0 | 0.02% | 185,601 |
| 2024-11-05 | 2024-11-01 | 1.731 | 105,880 | +0 | 0.02% | 183,281 |
| 2024-11-04 | 2024-10-31 | 1.753 | 105,880 | +0 | 0.02% | 185,601 |
| 2024-11-01 | 2024-10-30 | 1.731 | 105,880 | +0 | 0.02% | 183,281 |
| 2024-10-31 | 2024-10-29 | 1.753 | 105,880 | +0 | 0.02% | 185,601 |
| 2024-10-30 | 2024-10-28 | 1.753 | 105,880 | +0 | 0.02% | 185,601 |
| 2024-10-29 | 2024-10-25 | 1.742 | 105,880 | +0 | 0.02% | 184,441 |
| 2024-10-28 | 2024-10-24 | 1.753 | 105,880 | +0 | 0.02% | 185,601 |
| 2024-10-25 | 2024-10-23 | 1.742 | 105,880 | +0 | 0.02% | 184,441 |
| 2024-10-24 | 2024-10-22 | 1.753 | 105,880 | +0 | 0.02% | 185,601 |
| 2024-10-23 | 2024-10-21 | 1.764 | 105,880 | +0 | 0.02% | 186,761 |
| 2024-10-22 | 2024-10-18 | 1.775 | 105,880 | +0 | 0.02% | 187,921 |
| 2024-10-21 | 2024-10-17 | 1.731 | 105,880 | +0 | 0.02% | 183,281 |
| 2024-10-18 | 2024-10-16 | 1.775 | 105,880 | +0 | 0.02% | 187,921 |
| 2024-10-17 | 2024-10-15 | 1.742 | 105,880 | +0 | 0.02% | 184,441 |
| 2024-10-16 | 2024-10-14 | 1.786 | 105,880 | +0 | 0.02% | 189,081 |
| 2024-10-15 | 2024-10-10 | 1.797 | 105,880 | +0 | 0.02% | 190,241 |
| 2024-10-14 | 2024-10-09 | 1.753 | 105,880 | +0 | 0.02% | 185,601 |
| 2024-10-10 | 2024-10-08 | 1.797 | 105,880 | +0 | 0.02% | 190,241 |
| 2024-10-09 | 2024-10-07 | 1.852 | 105,880 | +0 | 0.02% | 196,041 |
| 2024-10-08 | 2024-10-04 | 1.786 | 105,880 | +0 | 0.02% | 189,081 |
| 2024-10-07 | 2024-10-03 | 1.753 | 105,880 | +0 | 0.02% | 185,601 |
| 2024-10-04 | 2024-10-02 | 1.786 | 105,880 | +0 | 0.02% | 189,081 |
| 2024-10-03 | 2024-09-30 | 1.709 | 105,880 | +0 | 0.02% | 180,961 |
| 2024-10-02 | 2024-09-27 | 1.665 | 105,880 | +0 | 0.02% | 176,321 |
| 2024-09-30 | 2024-09-26 | 1.632 | 105,880 | +0 | 0.02% | 172,841 |
| 2024-09-27 | 2024-09-25 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2024-09-26 | 2024-09-24 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2024-09-25 | 2024-09-23 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2024-09-24 | 2024-09-20 | 1.589 | 105,880 | +0 | 0.02% | 168,201 |
| 2024-09-23 | 2024-09-19 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2024-09-20 | 2024-09-17 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2024-09-19 | 2024-09-16 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2024-09-17 | 2024-09-13 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2024-09-16 | 2024-09-12 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2024-09-13 | 2024-09-11 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2024-09-12 | 2024-09-10 | 1.600 | 105,880 | +0 | 0.02% | 169,361 |
| 2024-09-11 | 2024-09-09 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2024-09-10 | 2024-09-05 | 1.621 | 105,880 | +0 | 0.02% | 171,681 |
| 2024-09-09 | 2024-09-04 | 1.611 | 105,880 | +0 | 0.02% | 170,521 |
| 2024-09-05 | 2024-09-03 | 1.699 | 105,880 | +0 | 0.02% | 179,871 |
| 2024-09-04 | 2024-09-02 | 1.699 | 105,880 | +2,090 | 0.02% | 179,871 |
| 2024-09-03 | 2024-08-30 | 1.665 | 103,790 | +0 | 0.02% | 172,840 |
| 2024-09-02 | 2024-08-29 | 1.654 | 103,790 | +0 | 0.02% | 171,680 |
| 2024-08-30 | 2024-08-28 | 1.654 | 103,790 | +0 | 0.02% | 171,680 |
| 2024-08-29 | 2024-08-27 | 1.654 | 103,790 | +0 | 0.02% | 171,680 |
| 2024-08-28 | 2024-08-26 | 1.654 | 103,790 | +0 | 0.02% | 171,680 |
| 2024-08-27 | 2024-08-23 | 1.654 | 103,790 | +0 | 0.02% | 171,680 |
| 2024-08-26 | 2024-08-22 | 1.632 | 103,790 | +0 | 0.02% | 169,360 |
| 2024-08-23 | 2024-08-21 | 1.632 | 103,790 | +0 | 0.02% | 169,360 |
| 2024-08-22 | 2024-08-20 | 1.598 | 103,790 | +0 | 0.02% | 165,880 |
| 2024-08-21 | 2024-08-19 | 1.598 | 103,790 | +0 | 0.02% | 165,880 |
| 2024-08-20 | 2024-08-16 | 1.609 | 103,790 | +0 | 0.02% | 167,040 |
| 2024-08-19 | 2024-08-15 | 1.609 | 103,790 | +0 | 0.02% | 167,040 |
| 2024-08-16 | 2024-08-14 | 1.609 | 103,790 | +0 | 0.02% | 167,040 |
| 2024-08-15 | 2024-08-13 | 1.621 | 103,790 | +0 | 0.02% | 168,200 |
| 2024-08-14 | 2024-08-12 | 1.621 | 103,790 | +0 | 0.02% | 168,200 |
| 2024-08-13 | 2024-08-09 | 1.598 | 103,790 | +0 | 0.02% | 165,880 |
| 2024-08-12 | 2024-08-08 | 1.587 | 103,790 | +0 | 0.02% | 164,720 |
| 2024-08-09 | 2024-08-07 | 1.632 | 103,790 | +0 | 0.02% | 169,360 |
| 2024-08-08 | 2024-08-06 | 1.699 | 103,790 | +0 | 0.02% | 176,320 |
| 2024-08-07 | 2024-08-05 | 1.632 | 103,790 | +0 | 0.02% | 169,360 |
| 2024-08-06 | 2024-08-02 | 1.699 | 103,790 | +0 | 0.02% | 176,320 |
| 2024-08-05 | 2024-08-01 | 1.688 | 103,790 | +0 | 0.02% | 175,160 |
| 2024-08-02 | 2024-07-31 | 1.699 | 103,790 | +0 | 0.02% | 176,320 |
| 2024-08-01 | 2024-07-30 | 1.665 | 103,790 | +0 | 0.02% | 172,840 |
| 2024-07-31 | 2024-07-29 | 1.688 | 103,790 | +0 | 0.02% | 175,160 |
| 2024-07-30 | 2024-07-26 | 1.665 | 103,790 | +0 | 0.02% | 172,840 |
| 2024-07-29 | 2024-07-25 | 1.676 | 103,790 | +0 | 0.02% | 174,000 |
| 2024-07-26 | 2024-07-24 | 1.699 | 103,790 | +0 | 0.02% | 176,320 |
| 2024-07-25 | 2024-07-23 | 1.710 | 103,790 | +0 | 0.02% | 177,480 |
| 2024-07-24 | 2024-07-22 | 1.755 | 103,790 | +0 | 0.02% | 182,120 |
| 2024-07-23 | 2024-07-19 | 1.755 | 103,790 | +0 | 0.02% | 182,120 |
| 2024-07-22 | 2024-07-18 | 1.744 | 103,790 | -26,842 | 0.02% | 180,960 |
| 2024-06-20 | 2024-06-18 | 1.822 | 130,632 | -39,369 | 0.03% | 237,980 |
| 2024-06-18 | 2024-06-14 | 1.654 | 170,001 | +62,632 | 0.03% | 281,200 |
| 2024-06-11 | 2024-06-06 | 1.907 | 107,369 | +6,711 | 0.02% | 204,800 |
| 2023-08-30 | 2023-08-28 | 2.218 | 100,658 | +1,131 | 0.02% | 223,308 |
| 2023-06-13 | 2023-06-09 | 5.331 | 99,527 | +23,213 | 0.02% | 530,540 |
| 2023-06-02 | 2023-05-31 | 5.378 | 76,314 | +5,088 | 0.02% | 410,400 |
| 2023-05-19 | 2023-05-17 | 5.598 | 71,226 | +12,719 | 0.02% | 398,718 |
| 2023-04-13 | 2023-04-11 | 5.645 | 58,507 | +3,815 | 0.02% | 330,278 |
| 2022-08-31 | 2022-08-29 | 6.357 | 54,692 | +1,392 | 0.02% | 347,689 |
| 2022-06-14 | 2022-06-10 | 6.854 | 53,300 | +2,357 | 0.02% | 365,316 |
| 2021-11-03 | 2021-11-01 | 7.766 | 50,943 | -5,923 | 0.02% | 395,602 |
| 2021-09-01 | 2021-08-30 | 8.658 | 56,866 | +2,532 | 0.02% | 492,322 |
| 2021-08-10 | 2021-08-06 | 9.099 | 54,334 | +20,375 | 0.02% | 494,401 |
| 2021-08-02 | 2021-07-29 | 9.205 | 33,959 | -1,132 | 0.01% | 312,603 |
| 2021-06-17 | 2021-06-15 | 7.933 | 35,091 | -2,264 | 0.01% | 278,383 |
| 2021-06-08 | 2021-06-04 | 8.156 | 37,355 | +1,347 | 0.01% | 304,683 |
| 2021-05-26 | 2021-05-24 | 8.065 | 36,008 | +16,367 | 0.01% | 290,397 |
| 2020-09-14 | 2020-09-10 | 4.781 | 19,641 | +440 | 0.01% | 93,903 |
| 2020-06-09 | 2020-06-05 | 4.755 | 19,201 | +1,031 | 0.01% | 91,304 |
| 2019-09-06 | 2019-09-04 | 4.759 | 18,170 | +546 | 0.01% | 86,479 |
| 2019-06-11 | 2019-06-06 | 5.461 | 17,624 | +683 | 0.01% | 96,251 |
| 2019-04-11 | 2019-04-09 | 6.163 | 16,941 | -4,706 | 0.01% | 104,401 |
| 2019-04-10 | 2019-04-08 | 5.865 | 21,647 | +4,706 | 0.01% | 126,963 |
| 2018-09-03 | 2018-08-30 | 5.953 | 16,941 | +370 | 0.01% | 100,841 |
| 2018-06-25 | 2018-06-21 | 6.170 | 16,571 | -16,571 | 0.01% | 102,239 |
| 2018-06-12 | 2018-06-08 | 6.744 | 33,142 | +1,112 | 0.01% | 223,498 |
| 2018-04-24 | 2018-04-20 | 6.249 | 32,030 | +2,669 | 0.01% | 200,159 |
| 2018-04-06 | 2018-04-03 | 6.519 | 29,361 | +3,559 | 0.01% | 191,400 |
| 2017-12-28 | 2017-12-22 | 5.732 | 25,802 | +16,015 | 0.01% | 147,899 |
| 2017-09-04 | 2017-08-31 | 6.993 | 9,787 | +160 | 0.00% | 68,438 |
| 2017-06-13 | 2017-06-09 | 7.891 | 9,627 | +287 | 0.00% | 75,967 |
| 2016-09-05 | 2016-09-01 | 7.139 | 9,340 | +157 | 0.00% | 66,681 |
| 2016-06-14 | 2016-06-10 | 6.245 | 9,183 | +165 | 0.00% | 57,348 |
| 2016-04-19 | 2016-04-15 | 6.879 | 9,018 | -20,497 | 0.00% | 62,038 |
| 2016-03-23 | 2016-03-21 | 6.025 | 29,515 | +20,497 | 0.01% | 177,842 |
| 2015-08-31 | 2015-08-27 | 8.933 | 9,018 | +250 | 0.00% | 80,554 |
| 2015-06-09 | 2015-06-05 | 11.831 | 8,768 | +289 | 0.00% | 103,734 |
| 2014-09-03 | 2014-09-01 | 14.036 | 8,479 | -6,167 | 0.00% | 119,014 |
| 2014-09-01 | 2014-08-28 | 14.477 | 14,646 | +262 | 0.01% | 212,029 |
| 2014-08-27 | 2014-08-25 | 14.266 | 14,384 | +6,056 | 0.01% | 205,196 |
| 2014-06-30 | 2014-06-26 | 13.908 | 8,328 | +245 | 0.00% | 115,823 |
| 2013-09-02 | 2013-08-29 | 17.152 | 8,083 | +131 | 0.00% | 138,638 |
| 2013-06-10 | 2013-06-06 | 22.247 | 7,952 | +150 | 0.00% | 176,911 |
| 2012-09-28 | 2012-09-26 | 15.005 | 7,802 | +148 | 0.00% | 117,066 |
| 2012-06-15 | 2012-06-13 | 14.372 | 7,654 | -4,174 | 0.00% | 110,005 |
| 2012-06-07 | 2012-06-05 | 16.672 | 11,828 | +2,087 | 0.01% | 197,194 |
| 2012-05-29 | 2012-05-25 | 17.135 | 9,741 | +198 | 0.01% | 166,915 |
| 2011-10-03 | 2011-09-28 | 17.675 | 9,543 | +197 | 0.01% | 168,674 |
| 2011-06-22 | 2011-06-20 | 26.811 | 9,346 | +103 | 0.01% | 250,572 |
| 2011-01-24 | 2011-01-20 | 31.203 | 9,243 | +1,981 | 0.01% | 288,412 |
| 2010-12-08 | 2010-12-06 | 27.449 | 7,262 | +97 | 0.00% | 199,333 |
| 2010-11-26 | 2010-11-24 | 25.238 | 7,165 | -1,955 | 0.00% | 180,832 |
| 2010-11-25 | 2010-11-23 | 24.409 | 9,120 | +1,955 | 0.01% | 222,612 |
| 2010-08-30 | 2010-08-26 | 24.365 | 7,165 | +185 | 0.00% | 174,575 |
| 2010-03-26 | 2010-03-24 | 21.181 | 6,980 | -1,269 | 0.00% | 147,846 |
| 2010-03-25 | 2010-03-23 | 20.740 | 8,249 | +1,269 | 0.00% | 171,085 |
| 2009-12-11 | 2009-12-09 | 21.155 | 6,980 | +127 | 0.00% | 147,663 |
| 2009-08-17 | 2009-08-13 | 15.833 | 6,853 | +239 | 0.00% | 108,505 |
| 2008-12-30 | 2008-12-24 | 7.152 | 6,614 | +3,006 | 0.00% | 47,300 |
| 2008-12-17 | 2008-12-15 | 7.998 | 3,608 | +127 | 0.00% | 28,855 |
| 2008-09-02 | 2008-08-29 | 15.961 | 3,481 | +120 | 0.00% | 55,560 |
| 2007-12-19 | 2007-12-17 | 19.751 | 3,361 | +62 | 0.00% | 66,384 |
| 2007-10-25 | 2007-10-23 | 18.442 | 3,299 | -550 | 0.00% | 60,839 |
| 2007-09-12 | 2007-09-10 | 19.751 | 3,849 | +550 | 0.00% | 76,022 |
| 2007-08-27 | 2007-08-23 | 18.812 | 3,299 | +78 | 0.00% | 62,059 |
| 2007-06-26 | 2007-06-22 | 22.015 | 3,221 | 0.00% | 70,911 |
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