History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.260 | 21,000 | +0 | 0.00% | 26,460 |
| 2025-10-13 | 2025-10-09 | 1.280 | 21,000 | +0 | 0.00% | 26,880 |
| 2025-10-10 | 2025-10-08 | 1.270 | 21,000 | +0 | 0.00% | 26,670 |
| 2025-10-09 | 2025-10-06 | 1.280 | 21,000 | +0 | 0.00% | 26,880 |
| 2025-10-08 | 2025-10-03 | 1.310 | 21,000 | +0 | 0.00% | 27,510 |
| 2025-10-06 | 2025-10-02 | 1.280 | 21,000 | +0 | 0.00% | 26,880 |
| 2025-10-03 | 2025-09-30 | 1.300 | 21,000 | +0 | 0.00% | 27,300 |
| 2025-10-02 | 2025-09-29 | 1.280 | 21,000 | +0 | 0.00% | 26,880 |
| 2025-09-30 | 2025-09-26 | 1.280 | 21,000 | +0 | 0.00% | 26,880 |
| 2025-09-29 | 2025-09-25 | 1.280 | 21,000 | +0 | 0.00% | 26,880 |
| 2025-09-26 | 2025-09-24 | 1.270 | 21,000 | +0 | 0.00% | 26,670 |
| 2025-09-25 | 2025-09-23 | 1.270 | 21,000 | +0 | 0.00% | 26,670 |
| 2025-09-24 | 2025-09-22 | 1.270 | 21,000 | +0 | 0.00% | 26,670 |
| 2025-09-23 | 2025-09-19 | 1.260 | 21,000 | +0 | 0.00% | 26,460 |
| 2025-09-22 | 2025-09-18 | 1.260 | 21,000 | +0 | 0.00% | 26,460 |
| 2025-09-19 | 2025-09-17 | 1.310 | 21,000 | +0 | 0.00% | 27,510 |
| 2025-09-18 | 2025-09-16 | 1.300 | 21,000 | +0 | 0.00% | 27,300 |
| 2025-09-17 | 2025-09-15 | 1.320 | 21,000 | +0 | 0.00% | 27,720 |
| 2025-09-16 | 2025-09-12 | 1.340 | 21,000 | +0 | 0.00% | 28,140 |
| 2025-09-15 | 2025-09-11 | 1.370 | 21,000 | +0 | 0.00% | 28,770 |
| 2025-09-12 | 2025-09-10 | 1.410 | 21,000 | +0 | 0.00% | 29,610 |
| 2025-09-11 | 2025-09-09 | 1.410 | 21,000 | +0 | 0.00% | 29,610 |
| 2025-09-10 | 2025-09-08 | 1.420 | 21,000 | +0 | 0.00% | 29,820 |
| 2025-09-09 | 2025-09-05 | 1.360 | 21,000 | +0 | 0.00% | 28,560 |
| 2025-09-08 | 2025-09-04 | 1.300 | 21,000 | +0 | 0.00% | 27,300 |
| 2025-09-05 | 2025-09-03 | 1.300 | 21,000 | +0 | 0.00% | 27,300 |
| 2025-09-04 | 2025-09-02 | 1.300 | 21,000 | +0 | 0.00% | 27,300 |
| 2025-09-03 | 2025-09-01 | 1.320 | 21,000 | +0 | 0.00% | 27,720 |
| 2025-09-02 | 2025-08-29 | 1.310 | 21,000 | +0 | 0.00% | 27,510 |
| 2025-09-01 | 2025-08-28 | 1.330 | 21,000 | +0 | 0.00% | 27,930 |
| 2025-08-29 | 2025-08-27 | 1.320 | 21,000 | +0 | 0.00% | 27,720 |
| 2025-08-28 | 2025-08-26 | 1.340 | 21,000 | +0 | 0.00% | 28,140 |
| 2025-08-27 | 2025-08-25 | 1.360 | 21,000 | +0 | 0.00% | 28,560 |
| 2025-08-26 | 2025-08-22 | 1.350 | 21,000 | +0 | 0.00% | 28,350 |
| 2025-08-25 | 2025-08-21 | 1.350 | 21,000 | +0 | 0.00% | 28,350 |
| 2025-08-22 | 2025-08-20 | 1.370 | 21,000 | +0 | 0.00% | 28,770 |
| 2025-08-21 | 2025-08-19 | 1.410 | 21,000 | +0 | 0.00% | 29,610 |
| 2025-08-20 | 2025-08-18 | 1.380 | 21,000 | +0 | 0.00% | 28,980 |
| 2025-08-19 | 2025-08-15 | 1.390 | 21,000 | +0 | 0.00% | 29,190 |
| 2025-08-18 | 2025-08-14 | 1.420 | 21,000 | +0 | 0.00% | 29,820 |
| 2025-08-15 | 2025-08-13 | 1.420 | 21,000 | +0 | 0.00% | 29,820 |
| 2025-08-14 | 2025-08-12 | 1.410 | 21,000 | +0 | 0.00% | 29,610 |
| 2025-08-13 | 2025-08-11 | 1.420 | 21,000 | +0 | 0.00% | 29,820 |
| 2025-08-12 | 2025-08-08 | 1.380 | 21,000 | +0 | 0.00% | 28,980 |
| 2025-08-11 | 2025-08-07 | 1.410 | 21,000 | +0 | 0.00% | 29,610 |
| 2025-08-08 | 2025-08-06 | 1.410 | 21,000 | +0 | 0.00% | 29,610 |
| 2025-08-07 | 2025-08-05 | 1.460 | 21,000 | +0 | 0.00% | 30,660 |
| 2025-08-06 | 2025-08-04 | 1.500 | 21,000 | +0 | 0.00% | 31,500 |
| 2025-08-05 | 2025-08-01 | 1.460 | 21,000 | +0 | 0.00% | 30,660 |
| 2025-08-04 | 2025-07-31 | 1.500 | 21,000 | +0 | 0.00% | 31,500 |
| 2025-08-01 | 2025-07-30 | 1.350 | 21,000 | +0 | 0.00% | 28,350 |
| 2025-07-31 | 2025-07-29 | 1.310 | 21,000 | +0 | 0.00% | 27,510 |
| 2025-07-30 | 2025-07-28 | 1.300 | 21,000 | +0 | 0.00% | 27,300 |
| 2025-07-29 | 2025-07-25 | 1.280 | 21,000 | +0 | 0.00% | 26,880 |
| 2025-07-28 | 2025-07-24 | 1.260 | 21,000 | +0 | 0.00% | 26,460 |
| 2025-07-25 | 2025-07-23 | 1.270 | 21,000 | +0 | 0.00% | 26,670 |
| 2025-07-24 | 2025-07-22 | 1.280 | 21,000 | +0 | 0.00% | 26,880 |
| 2025-07-23 | 2025-07-21 | 1.300 | 21,000 | +0 | 0.00% | 27,300 |
| 2025-07-22 | 2025-07-18 | 1.310 | 21,000 | +0 | 0.00% | 27,510 |
| 2025-07-21 | 2025-07-17 | 1.290 | 21,000 | +0 | 0.00% | 27,090 |
| 2025-07-18 | 2025-07-16 | 1.320 | 21,000 | +0 | 0.00% | 27,720 |
| 2025-07-17 | 2025-07-15 | 1.330 | 21,000 | +0 | 0.00% | 27,930 |
| 2025-07-16 | 2025-07-14 | 1.290 | 21,000 | +0 | 0.00% | 27,090 |
| 2025-07-15 | 2025-07-11 | 1.180 | 21,000 | +0 | 0.00% | 24,780 |
| 2025-07-14 | 2025-07-10 | 1.170 | 21,000 | +0 | 0.00% | 24,570 |
| 2025-07-11 | 2025-07-09 | 1.190 | 21,000 | +0 | 0.00% | 24,990 |
| 2025-07-10 | 2025-07-08 | 1.130 | 21,000 | +0 | 0.00% | 23,730 |
| 2025-07-09 | 2025-07-07 | 1.130 | 21,000 | +0 | 0.00% | 23,730 |
| 2025-07-08 | 2025-07-04 | 1.130 | 21,000 | +0 | 0.00% | 23,730 |
| 2025-07-07 | 2025-07-03 | 1.130 | 21,000 | +0 | 0.00% | 23,730 |
| 2025-07-04 | 2025-07-02 | 1.130 | 21,000 | +0 | 0.00% | 23,730 |
| 2025-07-03 | 2025-06-30 | 1.110 | 21,000 | +0 | 0.00% | 23,310 |
| 2025-07-02 | 2025-06-27 | 1.120 | 21,000 | +0 | 0.00% | 23,520 |
| 2025-06-30 | 2025-06-26 | 1.120 | 21,000 | +0 | 0.00% | 23,520 |
| 2025-06-27 | 2025-06-25 | 1.110 | 21,000 | +0 | 0.00% | 23,310 |
| 2025-06-26 | 2025-06-24 | 1.130 | 21,000 | +0 | 0.00% | 23,730 |
| 2025-06-25 | 2025-06-23 | 1.130 | 21,000 | +0 | 0.00% | 23,730 |
| 2025-06-24 | 2025-06-20 | 1.140 | 21,000 | +0 | 0.00% | 23,940 |
| 2025-06-23 | 2025-06-19 | 1.349 | 21,000 | +0 | 0.00% | 28,324 |
| 2025-06-20 | 2025-06-18 | 1.392 | 21,000 | +1,694 | 0.00% | 29,238 |
| 2025-06-19 | 2025-06-17 | 1.381 | 19,306 | +0 | 0.00% | 26,669 |
| 2025-06-18 | 2025-06-16 | 1.360 | 19,306 | +0 | 0.00% | 26,249 |
| 2025-06-17 | 2025-06-13 | 1.371 | 19,306 | +0 | 0.00% | 26,459 |
| 2025-06-16 | 2025-06-12 | 1.381 | 19,306 | +0 | 0.00% | 26,669 |
| 2025-06-13 | 2025-06-11 | 1.392 | 19,306 | +0 | 0.00% | 26,879 |
| 2025-06-12 | 2025-06-10 | 1.327 | 19,306 | +0 | 0.00% | 25,619 |
| 2025-06-11 | 2025-06-09 | 1.349 | 19,306 | +0 | 0.00% | 26,039 |
| 2025-06-10 | 2025-06-06 | 1.327 | 19,306 | +0 | 0.00% | 25,619 |
| 2025-06-09 | 2025-06-05 | 1.305 | 19,306 | +0 | 0.00% | 25,199 |
| 2025-06-06 | 2025-06-04 | 1.305 | 19,306 | +0 | 0.00% | 25,199 |
| 2025-06-05 | 2025-06-03 | 1.327 | 19,306 | +0 | 0.00% | 25,619 |
| 2025-06-04 | 2025-06-02 | 1.229 | 19,306 | +0 | 0.00% | 23,729 |
| 2025-06-03 | 2025-05-30 | 1.273 | 19,306 | +0 | 0.00% | 24,569 |
| 2025-06-02 | 2025-05-29 | 1.327 | 19,306 | +0 | 0.00% | 25,619 |
| 2025-05-30 | 2025-05-28 | 1.327 | 19,306 | +0 | 0.00% | 25,619 |
| 2025-05-29 | 2025-05-27 | 1.371 | 19,306 | +0 | 0.00% | 26,459 |
| 2025-05-28 | 2025-05-26 | 1.371 | 19,306 | +0 | 0.00% | 26,459 |
| 2025-05-27 | 2025-05-23 | 1.414 | 19,306 | +0 | 0.00% | 27,299 |
| 2025-05-26 | 2025-05-22 | 1.447 | 19,306 | +0 | 0.00% | 27,929 |
| 2025-05-23 | 2025-05-21 | 1.468 | 19,306 | +0 | 0.00% | 28,349 |
| 2025-05-22 | 2025-05-20 | 1.436 | 19,306 | +0 | 0.00% | 27,719 |
| 2025-05-21 | 2025-05-19 | 1.371 | 19,306 | +0 | 0.00% | 26,459 |
| 2025-05-20 | 2025-05-16 | 1.338 | 19,306 | +0 | 0.00% | 25,829 |
| 2025-05-19 | 2025-05-15 | 1.327 | 19,306 | +0 | 0.00% | 25,619 |
| 2025-05-16 | 2025-05-14 | 1.305 | 19,306 | +0 | 0.00% | 25,199 |
| 2025-05-15 | 2025-05-13 | 1.196 | 19,306 | +0 | 0.00% | 23,099 |
| 2025-05-14 | 2025-05-12 | 1.164 | 19,306 | +0 | 0.00% | 22,469 |
| 2025-05-13 | 2025-05-09 | 1.153 | 19,306 | +0 | 0.00% | 22,259 |
| 2025-05-12 | 2025-05-08 | 1.186 | 19,306 | +0 | 0.00% | 22,889 |
| 2025-05-09 | 2025-05-07 | 1.131 | 19,306 | +0 | 0.00% | 21,839 |
| 2025-05-08 | 2025-05-06 | 1.153 | 19,306 | +0 | 0.00% | 22,259 |
| 2025-05-07 | 2025-05-02 | 1.164 | 19,306 | +0 | 0.00% | 22,469 |
| 2025-05-06 | 2025-04-30 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-05-02 | 2025-04-29 | 1.066 | 19,306 | +0 | 0.00% | 20,580 |
| 2025-04-30 | 2025-04-28 | 1.066 | 19,306 | +0 | 0.00% | 20,580 |
| 2025-04-29 | 2025-04-25 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-04-28 | 2025-04-24 | 1.120 | 19,306 | +0 | 0.00% | 21,629 |
| 2025-04-25 | 2025-04-23 | 1.120 | 19,306 | +0 | 0.00% | 21,629 |
| 2025-04-24 | 2025-04-22 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-04-23 | 2025-04-17 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-04-22 | 2025-04-16 | 1.088 | 19,306 | +0 | 0.00% | 21,000 |
| 2025-04-17 | 2025-04-15 | 1.120 | 19,306 | +0 | 0.00% | 21,629 |
| 2025-04-16 | 2025-04-14 | 1.120 | 19,306 | +0 | 0.00% | 21,629 |
| 2025-04-15 | 2025-04-11 | 1.055 | 19,306 | +0 | 0.00% | 20,370 |
| 2025-04-14 | 2025-04-10 | 1.077 | 19,306 | +0 | 0.00% | 20,790 |
| 2025-04-11 | 2025-04-09 | 1.066 | 19,306 | +0 | 0.00% | 20,580 |
| 2025-04-10 | 2025-04-08 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-04-09 | 2025-04-07 | 1.088 | 19,306 | +0 | 0.00% | 21,000 |
| 2025-04-08 | 2025-04-03 | 1.229 | 19,306 | +0 | 0.00% | 23,729 |
| 2025-04-07 | 2025-04-02 | 1.284 | 19,306 | +0 | 0.00% | 24,779 |
| 2025-04-03 | 2025-04-01 | 1.294 | 19,306 | +0 | 0.00% | 24,989 |
| 2025-04-02 | 2025-03-31 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-04-01 | 2025-03-28 | 1.175 | 19,306 | +0 | 0.00% | 22,679 |
| 2025-03-31 | 2025-03-27 | 1.142 | 19,306 | +0 | 0.00% | 22,049 |
| 2025-03-28 | 2025-03-26 | 1.033 | 19,306 | +0 | 0.00% | 19,950 |
| 2025-03-27 | 2025-03-25 | 1.001 | 19,306 | +0 | 0.00% | 19,320 |
| 2025-03-26 | 2025-03-24 | 0.979 | 19,306 | +0 | 0.00% | 18,900 |
| 2025-03-25 | 2025-03-21 | 0.979 | 19,306 | +0 | 0.00% | 18,900 |
| 2025-03-24 | 2025-03-20 | 1.001 | 19,306 | +0 | 0.00% | 19,320 |
| 2025-03-21 | 2025-03-19 | 1.001 | 19,306 | +0 | 0.00% | 19,320 |
| 2025-03-20 | 2025-03-18 | 1.012 | 19,306 | +0 | 0.00% | 19,530 |
| 2025-03-19 | 2025-03-17 | 1.012 | 19,306 | +0 | 0.00% | 19,530 |
| 2025-03-18 | 2025-03-14 | 1.001 | 19,306 | +0 | 0.00% | 19,320 |
| 2025-03-17 | 2025-03-13 | 0.990 | 19,306 | +0 | 0.00% | 19,110 |
| 2025-03-14 | 2025-03-12 | 0.990 | 19,306 | +0 | 0.00% | 19,110 |
| 2025-03-13 | 2025-03-11 | 0.990 | 19,306 | +0 | 0.00% | 19,110 |
| 2025-03-12 | 2025-03-10 | 0.990 | 19,306 | +0 | 0.00% | 19,110 |
| 2025-03-11 | 2025-03-07 | 1.001 | 19,306 | +0 | 0.00% | 19,320 |
| 2025-03-10 | 2025-03-06 | 0.990 | 19,306 | +0 | 0.00% | 19,110 |
| 2025-03-07 | 2025-03-05 | 1.022 | 19,306 | +0 | 0.00% | 19,740 |
| 2025-03-06 | 2025-03-04 | 1.001 | 19,306 | +0 | 0.00% | 19,320 |
| 2025-03-05 | 2025-03-03 | 0.990 | 19,306 | +0 | 0.00% | 19,110 |
| 2025-03-04 | 2025-02-28 | 0.990 | 19,306 | +0 | 0.00% | 19,110 |
| 2025-03-03 | 2025-02-27 | 0.990 | 19,306 | +0 | 0.00% | 19,110 |
| 2025-02-28 | 2025-02-26 | 0.990 | 19,306 | +0 | 0.00% | 19,110 |
| 2025-02-27 | 2025-02-25 | 1.033 | 19,306 | +0 | 0.00% | 19,950 |
| 2025-02-26 | 2025-02-24 | 1.044 | 19,306 | +0 | 0.00% | 20,160 |
| 2025-02-25 | 2025-02-21 | 1.044 | 19,306 | +0 | 0.00% | 20,160 |
| 2025-02-24 | 2025-02-20 | 1.022 | 19,306 | +0 | 0.00% | 19,740 |
| 2025-02-21 | 2025-02-19 | 1.044 | 19,306 | +0 | 0.00% | 20,160 |
| 2025-02-20 | 2025-02-18 | 1.012 | 19,306 | +0 | 0.00% | 19,530 |
| 2025-02-19 | 2025-02-17 | 1.055 | 19,306 | +0 | 0.00% | 20,370 |
| 2025-02-18 | 2025-02-14 | 1.077 | 19,306 | +0 | 0.00% | 20,790 |
| 2025-02-17 | 2025-02-13 | 1.077 | 19,306 | +0 | 0.00% | 20,790 |
| 2025-02-14 | 2025-02-12 | 1.109 | 19,306 | +0 | 0.00% | 21,419 |
| 2025-02-13 | 2025-02-11 | 1.186 | 19,306 | +0 | 0.00% | 22,889 |
| 2025-02-12 | 2025-02-10 | 1.142 | 19,306 | +0 | 0.00% | 22,049 |
| 2025-02-11 | 2025-02-07 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-02-10 | 2025-02-06 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-02-07 | 2025-02-05 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-02-06 | 2025-02-04 | 1.109 | 19,306 | +0 | 0.00% | 21,419 |
| 2025-02-05 | 2025-02-03 | 1.109 | 19,306 | +0 | 0.00% | 21,419 |
| 2025-02-04 | 2025-01-28 | 1.088 | 19,306 | +0 | 0.00% | 21,000 |
| 2025-02-03 | 2025-01-24 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-01-27 | 2025-01-23 | 1.109 | 19,306 | +0 | 0.00% | 21,419 |
| 2025-01-24 | 2025-01-22 | 1.088 | 19,306 | +0 | 0.00% | 21,000 |
| 2025-01-23 | 2025-01-21 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-01-22 | 2025-01-20 | 1.109 | 19,306 | +0 | 0.00% | 21,419 |
| 2025-01-21 | 2025-01-17 | 1.109 | 19,306 | +0 | 0.00% | 21,419 |
| 2025-01-20 | 2025-01-16 | 1.142 | 19,306 | +0 | 0.00% | 22,049 |
| 2025-01-17 | 2025-01-15 | 1.142 | 19,306 | +0 | 0.00% | 22,049 |
| 2025-01-16 | 2025-01-14 | 1.142 | 19,306 | +0 | 0.00% | 22,049 |
| 2025-01-15 | 2025-01-13 | 1.153 | 19,306 | +0 | 0.00% | 22,259 |
| 2025-01-14 | 2025-01-10 | 1.120 | 19,306 | +0 | 0.00% | 21,629 |
| 2025-01-13 | 2025-01-09 | 1.142 | 19,306 | +0 | 0.00% | 22,049 |
| 2025-01-10 | 2025-01-08 | 1.120 | 19,306 | +0 | 0.00% | 21,629 |
| 2025-01-09 | 2025-01-07 | 1.088 | 19,306 | +0 | 0.00% | 21,000 |
| 2025-01-08 | 2025-01-06 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-01-07 | 2025-01-03 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-01-06 | 2025-01-02 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2025-01-03 | 2024-12-31 | 1.088 | 19,306 | +0 | 0.00% | 21,000 |
| 2025-01-02 | 2024-12-27 | 1.109 | 19,306 | +0 | 0.00% | 21,419 |
| 2024-12-30 | 2024-12-24 | 1.153 | 19,306 | +0 | 0.00% | 22,259 |
| 2024-12-27 | 2024-12-20 | 1.153 | 19,306 | +0 | 0.00% | 22,259 |
| 2024-12-23 | 2024-12-19 | 1.142 | 19,306 | +0 | 0.00% | 22,049 |
| 2024-12-20 | 2024-12-18 | 1.164 | 19,306 | +0 | 0.00% | 22,469 |
| 2024-12-19 | 2024-12-17 | 1.099 | 19,306 | +0 | 0.00% | 21,210 |
| 2024-12-18 | 2024-12-16 | 1.120 | 19,306 | +0 | 0.00% | 21,629 |
| 2024-12-17 | 2024-12-13 | 1.164 | 19,306 | +0 | 0.00% | 22,469 |
| 2024-12-16 | 2024-12-12 | 1.164 | 19,306 | +0 | 0.00% | 22,469 |
| 2024-12-13 | 2024-12-11 | 1.153 | 19,306 | +0 | 0.00% | 22,259 |
| 2024-12-12 | 2024-12-10 | 1.120 | 19,306 | +0 | 0.00% | 21,629 |
| 2024-12-11 | 2024-12-09 | 1.142 | 19,306 | +0 | 0.00% | 22,049 |
| 2024-12-10 | 2024-12-06 | 1.142 | 19,306 | +0 | 0.00% | 22,049 |
| 2024-12-09 | 2024-12-05 | 1.131 | 19,306 | +0 | 0.00% | 21,839 |
| 2024-12-06 | 2024-12-04 | 1.131 | 19,306 | +0 | 0.00% | 21,839 |
| 2024-12-05 | 2024-12-03 | 1.109 | 19,306 | +0 | 0.00% | 21,419 |
| 2024-12-04 | 2024-12-02 | 1.142 | 19,306 | +0 | 0.00% | 22,049 |
| 2024-12-03 | 2024-11-29 | 1.131 | 19,306 | +0 | 0.00% | 21,839 |
| 2024-12-02 | 2024-11-28 | 1.251 | 19,306 | +0 | 0.00% | 24,149 |
| 2024-11-29 | 2024-11-27 | 1.251 | 19,306 | +0 | 0.00% | 24,149 |
| 2024-11-28 | 2024-11-26 | 1.284 | 19,306 | +0 | 0.00% | 24,779 |
| 2024-11-27 | 2024-11-25 | 1.273 | 19,306 | +0 | 0.00% | 24,569 |
| 2024-11-26 | 2024-11-22 | 1.273 | 19,306 | +0 | 0.00% | 24,569 |
| 2024-11-25 | 2024-11-21 | 1.273 | 19,306 | +0 | 0.00% | 24,569 |
| 2024-11-22 | 2024-11-20 | 1.316 | 19,306 | +0 | 0.00% | 25,409 |
| 2024-11-21 | 2024-11-19 | 1.360 | 19,306 | +0 | 0.00% | 26,249 |
| 2024-11-20 | 2024-11-18 | 1.305 | 19,306 | +0 | 0.00% | 25,199 |
| 2024-11-19 | 2024-11-15 | 1.392 | 19,306 | +0 | 0.00% | 26,879 |
| 2024-11-18 | 2024-11-14 | 1.458 | 19,306 | +0 | 0.00% | 28,139 |
| 2024-11-15 | 2024-11-13 | 1.545 | 19,306 | +0 | 0.00% | 29,819 |
| 2024-11-14 | 2024-11-12 | 1.534 | 19,306 | +0 | 0.00% | 29,609 |
| 2024-11-13 | 2024-11-11 | 1.523 | 19,306 | +0 | 0.00% | 29,399 |
| 2024-11-12 | 2024-11-08 | 1.610 | 19,306 | +0 | 0.00% | 31,079 |
| 2024-11-11 | 2024-11-07 | 1.621 | 19,306 | +0 | 0.00% | 31,289 |
| 2024-11-08 | 2024-11-06 | 1.632 | 19,306 | +0 | 0.00% | 31,499 |
| 2024-11-07 | 2024-11-05 | 1.708 | 19,306 | +0 | 0.00% | 32,969 |
| 2024-11-06 | 2024-11-04 | 1.773 | 19,306 | +0 | 0.00% | 34,229 |
| 2024-11-05 | 2024-11-01 | 1.849 | 19,306 | +0 | 0.00% | 35,699 |
| 2024-11-01 | 2024-10-30 | 1.489 | 19,306 | -3,536 | 0.00% | 28,753 |
| 2024-06-20 | 2024-06-18 | 1.892 | 22,842 | -1,020 | 0.00% | 43,220 |
| 2023-11-07 | 2023-11-03 | 1.637 | 23,862 | +11,590 | 0.00% | 39,060 |
| 2023-06-29 | 2023-06-27 | 1.655 | 12,272 | -653 | 0.00% | 20,304 |
| 2023-04-28 | 2023-04-26 | 1.588 | 12,925 | +5,745 | 0.00% | 20,521 |
| 2022-12-06 | 2022-12-02 | 1.571 | 7,180 | -15,079 | 0.00% | 11,280 |
| 2022-12-05 | 2022-12-01 | 1.479 | 22,259 | +15,079 | 0.00% | 32,922 |
| 2021-10-25 | 2021-10-21 | 2.507 | 7,180 | -35,902 | 0.00% | 17,999 |
| 2021-09-29 | 2021-09-27 | 2.674 | 43,082 | -4,787 | 0.00% | 115,200 |
| 2021-09-13 | 2021-09-09 | 2.632 | 47,869 | +4,787 | 0.00% | 126,001 |
| 2021-09-09 | 2021-09-07 | 2.799 | 43,082 | +35,902 | 0.00% | 120,600 |
| 2021-09-07 | 2021-09-03 | 2.674 | 7,180 | -119,672 | 0.00% | 19,199 |
| 2021-05-03 | 2021-04-29 | 2.064 | 126,852 | +2,393 | 0.00% | 261,820 |
| 2021-01-06 | 2021-01-04 | 2.632 | 124,459 | +59,836 | 0.00% | 327,601 |
| 2020-12-30 | 2020-12-28 | 2.590 | 64,623 | +59,836 | 0.00% | 167,401 |
| 2020-08-07 | 2020-08-05 | 2.382 | 4,787 | -5,983 | 0.00% | 11,400 |
| 2020-01-14 | 2020-01-10 | 2.022 | 10,770 | +2,393 | 0.00% | 21,779 |
| 2019-10-31 | 2019-10-29 | 1.888 | 8,377 | +1,197 | 0.00% | 15,820 |
| 2019-07-30 | 2019-07-26 | 2.214 | 7,180 | +718 | 0.00% | 15,899 |
| 2019-03-18 | 2019-03-14 | 2.758 | 6,462 | -5,984 | 0.00% | 17,819 |
| 2019-03-11 | 2019-03-07 | 3.175 | 12,446 | +1,676 | 0.00% | 39,520 |
| 2019-01-28 | 2019-01-24 | 3.259 | 10,770 | +5,983 | 0.00% | 35,098 |
| 2018-12-18 | 2018-12-14 | 2.758 | 4,787 | -59,836 | 0.00% | 13,200 |
| 2018-09-07 | 2018-09-05 | 3.008 | 64,623 | -6,701 | 0.01% | 194,401 |
| 2018-07-30 | 2018-07-26 | 3.593 | 71,324 | +59,836 | 0.01% | 256,278 |
| 2018-07-27 | 2018-07-25 | 3.635 | 11,488 | -2,394 | 0.00% | 41,758 |
| 2017-12-11 | 2017-12-07 | 8.356 | 13,882 | -5,984 | 0.00% | 116,001 |
| 2017-11-27 | 2017-11-23 | 8.440 | 19,866 | +5,984 | 0.00% | 167,664 |
| 2017-09-06 | 2017-09-04 | 9.025 | 13,882 | +1,197 | 0.00% | 125,281 |
| 2017-05-19 | 2017-05-17 | 10.947 | 12,685 | +2,393 | 0.00% | 138,858 |
| 2017-02-22 | 2017-02-20 | 5.766 | 10,292 | -5,983 | 0.00% | 59,341 |
| 2017-02-17 | 2017-02-15 | 5.933 | 16,275 | +5,983 | 0.00% | 96,558 |
| 2016-10-06 | 2016-10-04 | 5.933 | 10,292 | -1,196 | 0.00% | 61,061 |
| 2015-09-02 | 2015-08-31 | 5.515 | 11,488 | -37,099 | 0.00% | 63,357 |
| 2015-08-28 | 2015-08-26 | 5.097 | 48,587 | +8,377 | 0.01% | 247,661 |
| 2015-06-15 | 2015-06-11 | 11.532 | 40,210 | +4,308 | 0.01% | 463,683 |
| 2015-06-05 | 2015-06-03 | 12.618 | 35,902 | -2,393 | 0.01% | 453,006 |
| 2015-06-01 | 2015-05-28 | 12.534 | 38,295 | +2,393 | 0.01% | 480,000 |
| 2015-05-28 | 2015-05-26 | 12.451 | 35,902 | -3,590 | 0.01% | 447,006 |
| 2015-05-26 | 2015-05-21 | 11.782 | 39,492 | -1,196 | 0.01% | 465,303 |
| 2015-05-22 | 2015-05-20 | 12.033 | 40,688 | +2,393 | 0.01% | 489,595 |
| 2015-05-21 | 2015-05-19 | 12.284 | 38,295 | -1,197 | 0.01% | 470,400 |
| 2015-05-19 | 2015-05-15 | 11.866 | 39,492 | +3,590 | 0.01% | 468,603 |
| 2015-05-18 | 2015-05-14 | 12.284 | 35,902 | +1,197 | 0.01% | 441,005 |
| 2015-05-14 | 2015-05-12 | 11.866 | 34,705 | -1,197 | 0.01% | 411,802 |
| 2015-05-12 | 2015-05-08 | 10.947 | 35,902 | +1,197 | 0.01% | 393,005 |
| 2015-05-08 | 2015-05-06 | 10.779 | 34,705 | -1,197 | 0.01% | 374,102 |
| 2015-04-21 | 2015-04-17 | 9.944 | 35,902 | +1,197 | 0.01% | 357,004 |
| 2015-04-17 | 2015-04-15 | 10.027 | 34,705 | +2,394 | 0.01% | 348,002 |
| 2015-04-16 | 2015-04-14 | 10.362 | 32,311 | -240 | 0.01% | 334,796 |
| 2015-04-13 | 2015-04-09 | 10.027 | 32,551 | -6,941 | 0.01% | 326,403 |
| 2015-04-10 | 2015-04-08 | 7.270 | 39,492 | +4,787 | 0.01% | 287,102 |
| 2015-03-18 | 2015-03-16 | 7.855 | 34,705 | +2,394 | 0.01% | 272,601 |
| 2015-01-05 | 2014-12-31 | 8.607 | 32,311 | -2,394 | 0.01% | 278,097 |
| 2014-11-10 | 2014-11-06 | 8.523 | 34,705 | -957 | 0.01% | 295,801 |
| 2014-11-06 | 2014-11-04 | 8.941 | 35,662 | +957 | 0.01% | 318,858 |
| 2014-11-03 | 2014-10-30 | 8.607 | 34,705 | -2,154 | 0.01% | 298,701 |
| 2014-10-14 | 2014-10-10 | 7.270 | 36,859 | -2,393 | 0.01% | 267,961 |
| 2014-10-08 | 2014-10-06 | 6.434 | 39,252 | -11,968 | 0.01% | 252,558 |
| 2014-09-25 | 2014-09-23 | 6.100 | 51,220 | +8,377 | 0.01% | 312,443 |
| 2014-09-22 | 2014-09-18 | 6.769 | 42,843 | -11,967 | 0.01% | 289,983 |
| 2014-09-16 | 2014-09-12 | 7.521 | 54,810 | +11,967 | 0.01% | 412,202 |
| 2014-09-11 | 2014-09-08 | 7.688 | 42,843 | +1,197 | 0.01% | 329,364 |
| 2014-09-10 | 2014-09-05 | 7.521 | 41,646 | +2,394 | 0.01% | 313,201 |
| 2014-09-08 | 2014-09-04 | 7.437 | 39,252 | +2,393 | 0.01% | 291,917 |
| 2014-08-19 | 2014-08-15 | 8.356 | 36,859 | +2,154 | 0.01% | 308,001 |
| 2014-07-28 | 2014-07-24 | 8.440 | 34,705 | -11,967 | 0.01% | 292,901 |
| 2014-07-17 | 2014-07-15 | 8.523 | 46,672 | -11,967 | 0.01% | 397,800 |
| 2014-07-16 | 2014-07-14 | 7.938 | 58,639 | +11,967 | 0.01% | 465,498 |
| 2014-07-15 | 2014-07-11 | 8.189 | 46,672 | +4,787 | 0.01% | 382,200 |
| 2014-07-08 | 2014-07-04 | 8.189 | 41,885 | +11,967 | 0.01% | 342,999 |
| 2014-06-20 | 2014-06-18 | 7.521 | 29,918 | -7,180 | 0.01% | 225,000 |
| 2014-06-13 | 2014-06-11 | 6.852 | 37,098 | +7,180 | 0.01% | 254,198 |
| 2014-05-26 | 2014-05-22 | 5.849 | 29,918 | -3,590 | 0.01% | 175,000 |
| 2014-05-21 | 2014-05-19 | 5.682 | 33,508 | -11,967 | 0.01% | 190,399 |
| 2014-05-16 | 2014-05-14 | 4.847 | 45,475 | +11,967 | 0.01% | 220,399 |
| 2014-04-23 | 2014-04-17 | 6.016 | 33,508 | +3,590 | 0.01% | 201,599 |
| 2014-04-09 | 2014-04-07 | 6.184 | 29,918 | -7,180 | 0.01% | 185,000 |
| 2014-04-08 | 2014-04-04 | 6.518 | 37,098 | +7,180 | 0.01% | 241,798 |
| 2014-04-07 | 2014-04-03 | 6.601 | 29,918 | -3,590 | 0.01% | 197,500 |
| 2014-04-03 | 2014-04-01 | 6.769 | 33,508 | +3,590 | 0.01% | 226,799 |
| 2014-03-14 | 2014-03-12 | 9.944 | 29,918 | +5,984 | 0.01% | 297,500 |
| 2014-03-07 | 2014-03-05 | 11.448 | 23,934 | -7,181 | 0.01% | 273,996 |
| 2014-03-05 | 2014-03-03 | 10.947 | 31,115 | +5,984 | 0.01% | 340,603 |
| 2014-02-18 | 2014-02-14 | 11.949 | 25,131 | +11,967 | 0.01% | 300,299 |
| 2014-02-13 | 2014-02-11 | 12.785 | 13,164 | +13,164 | 0.00% | 168,301 |
| 2014-01-28 | 2014-01-24 | 14.122 | 0 | -17,951 | ||
| 2014-01-22 | 2014-01-20 | 14.540 | 17,951 | -2,393 | 0.00% | 261,003 |
| 2014-01-20 | 2014-01-16 | 14.122 | 20,344 | -5,984 | 0.00% | 287,297 |
| 2014-01-13 | 2014-01-09 | 14.122 | 26,328 | +2,394 | 0.01% | 371,803 |
| 2014-01-03 | 2013-12-31 | 12.701 | 23,934 | -2,394 | 0.01% | 303,995 |
| 2014-01-02 | 2013-12-27 | 12.869 | 26,328 | +2,394 | 0.01% | 338,802 |
| 2013-12-30 | 2013-12-24 | 11.866 | 23,934 | +2,393 | 0.01% | 283,996 |
| 2013-12-19 | 2013-12-17 | 13.788 | 21,541 | +11,967 | 0.01% | 297,001 |
| 2013-12-18 | 2013-12-16 | 14.206 | 9,574 | +5,984 | 0.00% | 136,004 |
| 2013-12-11 | 2013-12-09 | 13.203 | 3,590 | -11,967 | 0.00% | 47,398 |
| 2013-12-10 | 2013-12-06 | 13.704 | 15,557 | +1,196 | 0.00% | 213,195 |
| 2013-12-09 | 2013-12-05 | 14.206 | 14,361 | +1,197 | 0.00% | 204,005 |
| 2013-11-27 | 2013-11-25 | 15.292 | 13,164 | +11,967 | 0.00% | 201,301 |
| 2013-09-24 | 2013-09-19 | 12.534 | 1,197 | +1,197 | 0.00% | 15,004 |
| 2013-09-17 | 2013-09-13 | 11.949 | 0 | -1,675 | ||
| 2013-07-02 | 2013-06-27 | 10.027 | 1,675 | +1,675 | 0.00% | 16,796 |
| 2013-06-10 | 2013-06-06 | 13.286 | 0 | -2,393 | ||
| 2013-06-06 | 2013-06-04 | 12.618 | 2,393 | -2,394 | 0.00% | 30,194 |
| 2013-03-15 | 2013-03-13 | 10.195 | 4,787 | -1,197 | 0.00% | 48,801 |
| 2013-03-13 | 2013-03-11 | 11.699 | 5,984 | +1,197 | 0.01% | 70,005 |
| 2013-02-28 | 2013-02-26 | 9.777 | 4,787 | +3,590 | 0.00% | 46,801 |
| 2013-01-30 | 2013-01-28 | 11.866 | 1,197 | +1,197 | 0.00% | 14,203 |
| 2012-09-13 | 2012-09-11 | 10.529 | 0 | -718 | ||
| 2012-09-12 | 2012-09-10 | 10.612 | 718 | +718 | 0.00% | 7,620 |
| 2011-05-19 | 2011-05-17 | 12.116 | 0 | -1,197 | ||
| 2011-05-09 | 2011-05-05 | 12.952 | 1,197 | +1,197 | 0.00% | 15,504 |
| 2010-12-02 | 2010-11-30 | 14.038 | 0 | -1,197 | ||
| 2010-11-25 | 2010-11-23 | 14.790 | 1,197 | +1,197 | 0.00% | 17,704 |
| 2010-11-23 | 2010-11-19 | 13.788 | 0 | -4,787 | ||
| 2010-11-18 | 2010-11-16 | 13.370 | 4,787 | +4,787 | 0.01% | 64,002 |
| 2010-07-05 | 2010-06-30 | 4.763 | 0 | -957 | ||
| 2010-05-26 | 2010-05-24 | 4.809 | 957 | -24 | 0.00% | 4,602 |
| 2008-06-13 | 2008-06-11 | 15.731 | 981 | -6,135 | 0.00% | 15,432 |
| 2008-05-27 | 2008-05-23 | 14.916 | 7,116 | +6,135 | 0.03% | 106,144 |
| 2008-02-04 | 2008-01-31 | 7.825 | 981 | -2,700 | 0.00% | 7,676 |
| 2008-02-01 | 2008-01-30 | 7.743 | 3,681 | -4,662 | 0.01% | 28,503 |
| 2008-01-14 | 2008-01-10 | 13.286 | 8,343 | -1,226 | 0.03% | 110,845 |
| 2008-01-08 | 2008-01-04 | 14.590 | 9,569 | -2,454 | 0.04% | 139,614 |
| 2007-12-27 | 2007-12-20 | 14.835 | 12,023 | -2,454 | 0.04% | 178,358 |
| 2007-11-30 | 2007-11-28 | 16.302 | 14,477 | -2,454 | 0.05% | 236,002 |
| 2007-11-01 | 2007-10-30 | 16.302 | 16,931 | -736 | 0.06% | 276,007 |
| 2007-10-12 | 2007-10-10 | 20.377 | 17,667 | +7,852 | 0.07% | 360,007 |
| 2007-10-10 | 2007-10-08 | 22.415 | 9,815 | +7,361 | 0.04% | 220,004 |
| 2007-10-08 | 2007-10-04 | 18.177 | 2,454 | +2,454 | 0.01% | 44,605 |
| 2007-07-16 | 2007-07-12 | 26.165 | 0 | -6,134 | ||
| 2007-07-13 | 2007-07-11 | 22.334 | 6,134 | +6,134 | 0.02% | 136,994 |
| 2007-06-26 | 2007-06-22 | 0 |
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