History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.450 | 41,500 | +0 | 0.01% | 101,675 |
| 2025-10-13 | 2025-10-09 | 2.450 | 41,500 | +0 | 0.01% | 101,675 |
| 2025-10-10 | 2025-10-08 | 2.360 | 41,500 | +0 | 0.01% | 97,940 |
| 2025-10-09 | 2025-10-06 | 2.400 | 41,500 | +0 | 0.01% | 99,600 |
| 2025-10-08 | 2025-10-03 | 2.400 | 41,500 | +0 | 0.01% | 99,600 |
| 2025-10-06 | 2025-10-02 | 2.400 | 41,500 | +0 | 0.01% | 99,600 |
| 2025-10-03 | 2025-09-30 | 2.450 | 41,500 | +0 | 0.01% | 101,675 |
| 2025-10-02 | 2025-09-29 | 2.400 | 41,500 | +0 | 0.01% | 99,600 |
| 2025-09-30 | 2025-09-26 | 2.563 | 41,500 | +0 | 0.01% | 106,351 |
| 2025-09-29 | 2025-09-25 | 2.552 | 41,500 | +1,339 | 0.01% | 105,922 |
| 2025-09-26 | 2025-09-24 | 2.532 | 40,161 | +0 | 0.01% | 101,674 |
| 2025-09-25 | 2025-09-23 | 2.532 | 40,161 | +0 | 0.01% | 101,674 |
| 2025-09-24 | 2025-09-22 | 2.604 | 40,161 | +0 | 0.01% | 104,579 |
| 2025-09-23 | 2025-09-19 | 2.635 | 40,161 | +0 | 0.01% | 105,824 |
| 2025-09-22 | 2025-09-18 | 2.563 | 40,161 | +0 | 0.01% | 102,919 |
| 2025-09-19 | 2025-09-17 | 2.563 | 40,161 | +0 | 0.01% | 102,919 |
| 2025-09-18 | 2025-09-16 | 2.583 | 40,161 | +0 | 0.01% | 103,749 |
| 2025-09-17 | 2025-09-15 | 2.583 | 40,161 | +0 | 0.01% | 103,749 |
| 2025-09-16 | 2025-09-12 | 2.573 | 40,161 | +0 | 0.01% | 103,334 |
| 2025-09-15 | 2025-09-11 | 2.583 | 40,161 | +0 | 0.01% | 103,749 |
| 2025-09-12 | 2025-09-10 | 2.583 | 40,161 | +0 | 0.01% | 103,749 |
| 2025-09-11 | 2025-09-09 | 2.532 | 40,161 | +0 | 0.01% | 101,674 |
| 2025-09-10 | 2025-09-08 | 2.583 | 40,161 | +0 | 0.01% | 103,749 |
| 2025-09-09 | 2025-09-05 | 2.532 | 40,161 | +0 | 0.01% | 101,674 |
| 2025-09-08 | 2025-09-04 | 2.459 | 40,161 | +0 | 0.01% | 98,769 |
| 2025-09-05 | 2025-09-03 | 2.480 | 40,161 | +0 | 0.01% | 99,599 |
| 2025-09-04 | 2025-09-02 | 2.480 | 40,161 | +0 | 0.01% | 99,599 |
| 2025-09-03 | 2025-09-01 | 2.480 | 40,161 | +0 | 0.01% | 99,599 |
| 2025-09-02 | 2025-08-29 | 2.470 | 40,161 | +0 | 0.01% | 99,184 |
| 2025-09-01 | 2025-08-28 | 2.480 | 40,161 | +0 | 0.01% | 99,599 |
| 2025-08-29 | 2025-08-27 | 2.480 | 40,161 | +0 | 0.01% | 99,599 |
| 2025-08-28 | 2025-08-26 | 2.480 | 40,161 | +0 | 0.01% | 99,599 |
| 2025-08-27 | 2025-08-25 | 2.480 | 40,161 | +0 | 0.01% | 99,599 |
| 2025-08-26 | 2025-08-22 | 2.480 | 40,161 | +0 | 0.01% | 99,599 |
| 2025-08-25 | 2025-08-21 | 2.521 | 40,161 | +0 | 0.01% | 101,259 |
| 2025-08-22 | 2025-08-20 | 2.521 | 40,161 | +0 | 0.01% | 101,259 |
| 2025-08-21 | 2025-08-19 | 2.470 | 40,161 | +0 | 0.01% | 99,184 |
| 2025-08-20 | 2025-08-18 | 2.501 | 40,161 | +0 | 0.01% | 100,429 |
| 2025-08-19 | 2025-08-15 | 2.511 | 40,161 | +0 | 0.01% | 100,844 |
| 2025-08-18 | 2025-08-14 | 2.511 | 40,161 | +0 | 0.01% | 100,844 |
| 2025-08-15 | 2025-08-13 | 2.532 | 40,161 | +0 | 0.01% | 101,674 |
| 2025-08-14 | 2025-08-12 | 2.532 | 40,161 | +0 | 0.01% | 101,674 |
| 2025-08-13 | 2025-08-11 | 2.563 | 40,161 | +0 | 0.01% | 102,919 |
| 2025-08-12 | 2025-08-08 | 2.583 | 40,161 | +0 | 0.01% | 103,749 |
| 2025-08-11 | 2025-08-07 | 2.490 | 40,161 | +0 | 0.01% | 100,014 |
| 2025-08-08 | 2025-08-06 | 2.490 | 40,161 | +0 | 0.01% | 100,014 |
| 2025-08-07 | 2025-08-05 | 2.573 | 40,161 | +0 | 0.01% | 103,334 |
| 2025-08-06 | 2025-08-04 | 2.573 | 40,161 | +0 | 0.01% | 103,334 |
| 2025-08-05 | 2025-08-01 | 2.542 | 40,161 | +0 | 0.01% | 102,089 |
| 2025-08-04 | 2025-07-31 | 2.542 | 40,161 | +0 | 0.01% | 102,089 |
| 2025-08-01 | 2025-07-30 | 2.552 | 40,161 | +0 | 0.01% | 102,504 |
| 2025-07-31 | 2025-07-29 | 2.573 | 40,161 | +0 | 0.01% | 103,334 |
| 2025-07-30 | 2025-07-28 | 2.552 | 40,161 | +0 | 0.01% | 102,504 |
| 2025-07-29 | 2025-07-25 | 2.552 | 40,161 | +0 | 0.01% | 102,504 |
| 2025-07-28 | 2025-07-24 | 2.563 | 40,161 | +0 | 0.01% | 102,919 |
| 2025-07-25 | 2025-07-23 | 2.532 | 40,161 | +0 | 0.01% | 101,674 |
| 2025-07-24 | 2025-07-22 | 2.583 | 40,161 | +0 | 0.01% | 103,749 |
| 2025-07-23 | 2025-07-21 | 2.583 | 40,161 | +0 | 0.01% | 103,749 |
| 2025-07-22 | 2025-07-18 | 2.521 | 40,161 | +0 | 0.01% | 101,259 |
| 2025-07-21 | 2025-07-17 | 2.532 | 40,161 | +0 | 0.01% | 101,674 |
| 2025-07-18 | 2025-07-16 | 2.573 | 40,161 | +0 | 0.01% | 103,334 |
| 2025-07-17 | 2025-07-15 | 2.573 | 40,161 | +0 | 0.01% | 103,334 |
| 2025-07-16 | 2025-07-14 | 2.583 | 40,161 | +0 | 0.01% | 103,749 |
| 2025-07-15 | 2025-07-11 | 2.563 | 40,161 | +0 | 0.01% | 102,919 |
| 2025-07-14 | 2025-07-10 | 2.583 | 40,161 | +0 | 0.01% | 103,749 |
| 2025-07-11 | 2025-07-09 | 2.604 | 40,161 | +0 | 0.01% | 104,579 |
| 2025-07-10 | 2025-07-08 | 2.604 | 40,161 | +0 | 0.01% | 104,579 |
| 2025-07-09 | 2025-07-07 | 2.630 | 40,161 | +0 | 0.01% | 105,617 |
| 2025-07-08 | 2025-07-04 | 2.851 | 40,161 | +0 | 0.01% | 114,511 |
| 2025-07-07 | 2025-07-03 | 2.841 | 40,161 | +1,591 | 0.01% | 114,079 |
| 2025-07-04 | 2025-07-02 | 2.722 | 38,570 | +0 | 0.01% | 104,995 |
| 2025-07-03 | 2025-06-30 | 2.711 | 38,570 | +0 | 0.01% | 104,580 |
| 2025-07-02 | 2025-06-27 | 2.668 | 38,570 | +0 | 0.01% | 102,920 |
| 2025-06-30 | 2025-06-26 | 2.658 | 38,570 | +0 | 0.01% | 102,505 |
| 2025-06-27 | 2025-06-25 | 2.658 | 38,570 | +0 | 0.01% | 102,505 |
| 2025-06-26 | 2025-06-24 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2025-06-25 | 2025-06-23 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2025-06-24 | 2025-06-20 | 2.658 | 38,570 | +0 | 0.01% | 102,505 |
| 2025-06-23 | 2025-06-19 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2025-06-20 | 2025-06-18 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2025-06-19 | 2025-06-17 | 2.679 | 38,570 | +0 | 0.01% | 103,335 |
| 2025-06-18 | 2025-06-16 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2025-06-17 | 2025-06-13 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2025-06-16 | 2025-06-12 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2025-06-13 | 2025-06-11 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-06-12 | 2025-06-10 | 2.561 | 38,570 | +0 | 0.01% | 98,770 |
| 2025-06-11 | 2025-06-09 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2025-06-10 | 2025-06-06 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-06-09 | 2025-06-05 | 2.593 | 38,570 | +0 | 0.01% | 100,015 |
| 2025-06-06 | 2025-06-04 | 2.604 | 38,570 | +0 | 0.01% | 100,430 |
| 2025-06-05 | 2025-06-03 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-06-04 | 2025-06-02 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-06-03 | 2025-05-30 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-06-02 | 2025-05-29 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-05-30 | 2025-05-28 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-05-29 | 2025-05-27 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-05-28 | 2025-05-26 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-05-27 | 2025-05-23 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-05-26 | 2025-05-22 | 2.604 | 38,570 | +0 | 0.01% | 100,430 |
| 2025-05-23 | 2025-05-21 | 2.604 | 38,570 | +0 | 0.01% | 100,430 |
| 2025-05-22 | 2025-05-20 | 2.604 | 38,570 | +0 | 0.01% | 100,430 |
| 2025-05-21 | 2025-05-19 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-05-20 | 2025-05-16 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-05-19 | 2025-05-15 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-05-16 | 2025-05-14 | 2.561 | 38,570 | +0 | 0.01% | 98,770 |
| 2025-05-15 | 2025-05-13 | 2.539 | 38,570 | +0 | 0.01% | 97,940 |
| 2025-05-14 | 2025-05-12 | 2.518 | 38,570 | +0 | 0.01% | 97,110 |
| 2025-05-13 | 2025-05-09 | 2.485 | 38,570 | +0 | 0.01% | 95,865 |
| 2025-05-12 | 2025-05-08 | 2.475 | 38,570 | +0 | 0.01% | 95,450 |
| 2025-05-09 | 2025-05-07 | 2.464 | 38,570 | +0 | 0.01% | 95,035 |
| 2025-05-08 | 2025-05-06 | 2.464 | 38,570 | +0 | 0.01% | 95,035 |
| 2025-05-07 | 2025-05-02 | 2.442 | 38,570 | +0 | 0.01% | 94,205 |
| 2025-05-06 | 2025-04-30 | 2.442 | 38,570 | +0 | 0.01% | 94,205 |
| 2025-05-02 | 2025-04-29 | 2.421 | 38,570 | +0 | 0.01% | 93,375 |
| 2025-04-30 | 2025-04-28 | 2.421 | 38,570 | +0 | 0.01% | 93,375 |
| 2025-04-29 | 2025-04-25 | 2.410 | 38,570 | +0 | 0.01% | 92,960 |
| 2025-04-28 | 2025-04-24 | 2.410 | 38,570 | +0 | 0.01% | 92,960 |
| 2025-04-25 | 2025-04-23 | 2.421 | 38,570 | +0 | 0.01% | 93,375 |
| 2025-04-24 | 2025-04-22 | 2.421 | 38,570 | +0 | 0.01% | 93,375 |
| 2025-04-23 | 2025-04-17 | 2.453 | 38,570 | +0 | 0.01% | 94,620 |
| 2025-04-22 | 2025-04-16 | 2.453 | 38,570 | +0 | 0.01% | 94,620 |
| 2025-04-17 | 2025-04-15 | 2.453 | 38,570 | +0 | 0.01% | 94,620 |
| 2025-04-16 | 2025-04-14 | 2.453 | 38,570 | +0 | 0.01% | 94,620 |
| 2025-04-15 | 2025-04-11 | 2.442 | 38,570 | +0 | 0.01% | 94,205 |
| 2025-04-14 | 2025-04-10 | 2.475 | 38,570 | +0 | 0.01% | 95,450 |
| 2025-04-11 | 2025-04-09 | 2.464 | 38,570 | +0 | 0.01% | 95,035 |
| 2025-04-10 | 2025-04-08 | 2.335 | 38,570 | +0 | 0.01% | 90,055 |
| 2025-04-09 | 2025-04-07 | 2.292 | 38,570 | +0 | 0.01% | 88,395 |
| 2025-04-08 | 2025-04-03 | 2.399 | 38,570 | +0 | 0.01% | 92,545 |
| 2025-04-07 | 2025-04-02 | 2.389 | 38,570 | +0 | 0.01% | 92,130 |
| 2025-04-03 | 2025-04-01 | 2.356 | 38,570 | +0 | 0.01% | 90,885 |
| 2025-04-02 | 2025-03-31 | 2.389 | 38,570 | +0 | 0.01% | 92,130 |
| 2025-04-01 | 2025-03-28 | 2.389 | 38,570 | +0 | 0.01% | 92,130 |
| 2025-03-31 | 2025-03-27 | 2.389 | 38,570 | +0 | 0.01% | 92,130 |
| 2025-03-28 | 2025-03-26 | 2.389 | 38,570 | +0 | 0.01% | 92,130 |
| 2025-03-27 | 2025-03-25 | 2.335 | 38,570 | +0 | 0.01% | 90,055 |
| 2025-03-26 | 2025-03-24 | 2.303 | 38,570 | +0 | 0.01% | 88,810 |
| 2025-03-25 | 2025-03-21 | 2.313 | 38,570 | +0 | 0.01% | 89,225 |
| 2025-03-24 | 2025-03-20 | 2.324 | 38,570 | +0 | 0.01% | 89,640 |
| 2025-03-21 | 2025-03-19 | 2.324 | 38,570 | +0 | 0.01% | 89,640 |
| 2025-03-20 | 2025-03-18 | 2.378 | 38,570 | +0 | 0.01% | 91,715 |
| 2025-03-19 | 2025-03-17 | 2.346 | 38,570 | +0 | 0.01% | 90,470 |
| 2025-03-18 | 2025-03-14 | 2.356 | 38,570 | +0 | 0.01% | 90,885 |
| 2025-03-17 | 2025-03-13 | 2.346 | 38,570 | +0 | 0.01% | 90,470 |
| 2025-03-14 | 2025-03-12 | 2.378 | 38,570 | +0 | 0.01% | 91,715 |
| 2025-03-13 | 2025-03-11 | 2.346 | 38,570 | +0 | 0.01% | 90,470 |
| 2025-03-12 | 2025-03-10 | 2.313 | 38,570 | +0 | 0.01% | 89,225 |
| 2025-03-11 | 2025-03-07 | 2.324 | 38,570 | +0 | 0.01% | 89,640 |
| 2025-03-10 | 2025-03-06 | 2.410 | 38,570 | +0 | 0.01% | 92,960 |
| 2025-03-07 | 2025-03-05 | 2.658 | 38,570 | +0 | 0.01% | 102,505 |
| 2025-03-06 | 2025-03-04 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2025-03-05 | 2025-03-03 | 2.658 | 38,570 | +0 | 0.01% | 102,505 |
| 2025-03-04 | 2025-02-28 | 2.701 | 38,570 | +0 | 0.01% | 104,165 |
| 2025-03-03 | 2025-02-27 | 2.701 | 38,570 | +0 | 0.01% | 104,165 |
| 2025-02-28 | 2025-02-26 | 2.722 | 38,570 | +0 | 0.01% | 104,995 |
| 2025-02-27 | 2025-02-25 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2025-02-26 | 2025-02-24 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2025-02-25 | 2025-02-21 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2025-02-24 | 2025-02-20 | 2.668 | 38,570 | +0 | 0.01% | 102,920 |
| 2025-02-21 | 2025-02-19 | 2.668 | 38,570 | +0 | 0.01% | 102,920 |
| 2025-02-20 | 2025-02-18 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2025-02-19 | 2025-02-17 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2025-02-18 | 2025-02-14 | 2.668 | 38,570 | +0 | 0.01% | 102,920 |
| 2025-02-17 | 2025-02-13 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2025-02-14 | 2025-02-12 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2025-02-13 | 2025-02-11 | 2.679 | 38,570 | +0 | 0.01% | 103,335 |
| 2025-02-12 | 2025-02-10 | 2.701 | 38,570 | +0 | 0.01% | 104,165 |
| 2025-02-11 | 2025-02-07 | 2.711 | 38,570 | +0 | 0.01% | 104,580 |
| 2025-02-10 | 2025-02-06 | 2.711 | 38,570 | +0 | 0.01% | 104,580 |
| 2025-02-07 | 2025-02-05 | 2.711 | 38,570 | +0 | 0.01% | 104,580 |
| 2025-02-06 | 2025-02-04 | 2.711 | 38,570 | +0 | 0.01% | 104,580 |
| 2025-02-05 | 2025-02-03 | 2.679 | 38,570 | +0 | 0.01% | 103,335 |
| 2025-02-04 | 2025-01-28 | 2.679 | 38,570 | +0 | 0.01% | 103,335 |
| 2025-02-03 | 2025-01-24 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2025-01-27 | 2025-01-23 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2025-01-24 | 2025-01-22 | 2.679 | 38,570 | +0 | 0.01% | 103,335 |
| 2025-01-23 | 2025-01-21 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2025-01-22 | 2025-01-20 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2025-01-21 | 2025-01-17 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2025-01-20 | 2025-01-16 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2025-01-17 | 2025-01-15 | 2.668 | 38,570 | +0 | 0.01% | 102,920 |
| 2025-01-16 | 2025-01-14 | 2.593 | 38,570 | +0 | 0.01% | 100,015 |
| 2025-01-15 | 2025-01-13 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2025-01-14 | 2025-01-10 | 2.615 | 38,570 | +0 | 0.01% | 100,845 |
| 2025-01-13 | 2025-01-09 | 2.615 | 38,570 | +0 | 0.01% | 100,845 |
| 2025-01-10 | 2025-01-08 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2025-01-09 | 2025-01-07 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2025-01-08 | 2025-01-06 | 2.668 | 38,570 | +0 | 0.01% | 102,920 |
| 2025-01-07 | 2025-01-03 | 2.668 | 38,570 | +0 | 0.01% | 102,920 |
| 2025-01-06 | 2025-01-02 | 2.668 | 38,570 | +0 | 0.01% | 102,920 |
| 2025-01-03 | 2024-12-31 | 2.668 | 38,570 | +0 | 0.01% | 102,920 |
| 2025-01-02 | 2024-12-27 | 2.604 | 38,570 | +0 | 0.01% | 100,430 |
| 2024-12-30 | 2024-12-24 | 2.658 | 38,570 | +0 | 0.01% | 102,505 |
| 2024-12-27 | 2024-12-20 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2024-12-23 | 2024-12-19 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2024-12-20 | 2024-12-18 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2024-12-19 | 2024-12-17 | 2.615 | 38,570 | +0 | 0.01% | 100,845 |
| 2024-12-18 | 2024-12-16 | 2.615 | 38,570 | +0 | 0.01% | 100,845 |
| 2024-12-17 | 2024-12-13 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2024-12-16 | 2024-12-12 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2024-12-13 | 2024-12-11 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2024-12-12 | 2024-12-10 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2024-12-11 | 2024-12-09 | 2.615 | 38,570 | +0 | 0.01% | 100,845 |
| 2024-12-10 | 2024-12-06 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2024-12-09 | 2024-12-05 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2024-12-06 | 2024-12-04 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2024-12-05 | 2024-12-03 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2024-12-04 | 2024-12-02 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2024-12-03 | 2024-11-29 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2024-12-02 | 2024-11-28 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2024-11-29 | 2024-11-27 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2024-11-28 | 2024-11-26 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2024-11-27 | 2024-11-25 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2024-11-26 | 2024-11-22 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2024-11-25 | 2024-11-21 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2024-11-22 | 2024-11-20 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2024-11-21 | 2024-11-19 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2024-11-20 | 2024-11-18 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2024-11-19 | 2024-11-15 | 2.529 | 38,570 | +0 | 0.01% | 97,525 |
| 2024-11-18 | 2024-11-14 | 2.518 | 38,570 | +0 | 0.01% | 97,110 |
| 2024-11-15 | 2024-11-13 | 2.572 | 38,570 | +0 | 0.01% | 99,185 |
| 2024-11-14 | 2024-11-12 | 2.572 | 38,570 | +0 | 0.01% | 99,185 |
| 2024-11-13 | 2024-11-11 | 2.572 | 38,570 | +0 | 0.01% | 99,185 |
| 2024-11-12 | 2024-11-08 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2024-11-11 | 2024-11-07 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2024-11-08 | 2024-11-06 | 2.690 | 38,570 | +0 | 0.01% | 103,750 |
| 2024-11-07 | 2024-11-05 | 2.679 | 38,570 | +0 | 0.01% | 103,335 |
| 2024-11-06 | 2024-11-04 | 2.711 | 38,570 | +0 | 0.01% | 104,580 |
| 2024-11-05 | 2024-11-01 | 2.701 | 38,570 | +0 | 0.01% | 104,165 |
| 2024-11-04 | 2024-10-31 | 2.701 | 38,570 | +0 | 0.01% | 104,165 |
| 2024-11-01 | 2024-10-30 | 2.701 | 38,570 | +0 | 0.01% | 104,165 |
| 2024-10-31 | 2024-10-29 | 2.615 | 38,570 | +0 | 0.01% | 100,845 |
| 2024-10-30 | 2024-10-28 | 2.529 | 38,570 | +0 | 0.01% | 97,525 |
| 2024-10-29 | 2024-10-25 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2024-10-28 | 2024-10-24 | 2.647 | 38,570 | +0 | 0.01% | 102,090 |
| 2024-10-25 | 2024-10-23 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2024-10-24 | 2024-10-22 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2024-10-23 | 2024-10-21 | 2.625 | 38,570 | +0 | 0.01% | 101,260 |
| 2024-10-22 | 2024-10-18 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2024-10-21 | 2024-10-17 | 2.507 | 38,570 | +0 | 0.01% | 96,695 |
| 2024-10-18 | 2024-10-16 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2024-10-17 | 2024-10-15 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2024-10-16 | 2024-10-14 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2024-10-15 | 2024-10-10 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2024-10-14 | 2024-10-09 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2024-10-10 | 2024-10-08 | 2.636 | 38,570 | +0 | 0.01% | 101,675 |
| 2024-10-09 | 2024-10-07 | 2.668 | 38,570 | +0 | 0.01% | 102,920 |
| 2024-10-08 | 2024-10-04 | 2.582 | 38,570 | +0 | 0.01% | 99,600 |
| 2024-10-07 | 2024-10-03 | 2.604 | 38,570 | +0 | 0.01% | 100,430 |
| 2024-10-04 | 2024-10-02 | 2.604 | 38,570 | +0 | 0.01% | 100,430 |
| 2024-10-03 | 2024-09-30 | 2.615 | 38,570 | +0 | 0.01% | 100,845 |
| 2024-10-02 | 2024-09-27 | 2.615 | 38,570 | +0 | 0.01% | 100,845 |
| 2024-09-30 | 2024-09-26 | 2.882 | 38,570 | +0 | 0.01% | 111,163 |
| 2024-09-27 | 2024-09-25 | 2.882 | 38,570 | +1,420 | 0.01% | 111,163 |
| 2024-09-26 | 2024-09-24 | 2.882 | 37,150 | +0 | 0.01% | 107,071 |
| 2024-09-25 | 2024-09-23 | 2.904 | 37,150 | +0 | 0.01% | 107,901 |
| 2024-09-24 | 2024-09-20 | 2.882 | 37,150 | +0 | 0.01% | 107,071 |
| 2024-09-23 | 2024-09-19 | 2.904 | 37,150 | +0 | 0.01% | 107,901 |
| 2024-09-20 | 2024-09-17 | 2.893 | 37,150 | +0 | 0.01% | 107,486 |
| 2024-09-19 | 2024-09-16 | 2.860 | 37,150 | +0 | 0.01% | 106,241 |
| 2024-09-17 | 2024-09-13 | 2.860 | 37,150 | +0 | 0.01% | 106,241 |
| 2024-09-16 | 2024-09-12 | 2.860 | 37,150 | +0 | 0.01% | 106,241 |
| 2024-09-13 | 2024-09-11 | 2.849 | 37,150 | +0 | 0.01% | 105,826 |
| 2024-09-12 | 2024-09-10 | 2.782 | 37,150 | +0 | 0.01% | 103,336 |
| 2024-09-11 | 2024-09-09 | 2.681 | 37,150 | +0 | 0.01% | 99,601 |
| 2024-09-10 | 2024-09-05 | 2.715 | 37,150 | +0 | 0.01% | 100,846 |
| 2024-09-09 | 2024-09-04 | 2.715 | 37,150 | +0 | 0.01% | 100,846 |
| 2024-09-05 | 2024-09-03 | 2.703 | 37,150 | +0 | 0.01% | 100,431 |
| 2024-09-04 | 2024-09-02 | 2.726 | 37,150 | +0 | 0.01% | 101,261 |
| 2024-09-03 | 2024-08-30 | 2.703 | 37,150 | +0 | 0.01% | 100,431 |
| 2024-09-02 | 2024-08-29 | 2.703 | 37,150 | +0 | 0.01% | 100,431 |
| 2024-08-30 | 2024-08-28 | 2.703 | 37,150 | +0 | 0.01% | 100,431 |
| 2024-08-29 | 2024-08-27 | 2.625 | 37,150 | +0 | 0.01% | 97,526 |
| 2024-08-28 | 2024-08-26 | 2.603 | 37,150 | +0 | 0.01% | 96,696 |
| 2024-08-27 | 2024-08-23 | 2.603 | 37,150 | +0 | 0.01% | 96,696 |
| 2024-08-26 | 2024-08-22 | 2.603 | 37,150 | +0 | 0.01% | 96,696 |
| 2024-08-23 | 2024-08-21 | 2.648 | 37,150 | +0 | 0.01% | 98,356 |
| 2024-08-22 | 2024-08-20 | 2.659 | 37,150 | +0 | 0.01% | 98,771 |
| 2024-08-21 | 2024-08-19 | 2.659 | 37,150 | +0 | 0.01% | 98,771 |
| 2024-08-20 | 2024-08-16 | 2.659 | 37,150 | +0 | 0.01% | 98,771 |
| 2024-08-19 | 2024-08-15 | 2.659 | 37,150 | +0 | 0.01% | 98,771 |
| 2024-08-16 | 2024-08-14 | 2.614 | 37,150 | +0 | 0.01% | 97,111 |
| 2024-08-15 | 2024-08-13 | 2.614 | 37,150 | +0 | 0.01% | 97,111 |
| 2024-08-14 | 2024-08-12 | 2.592 | 37,150 | +0 | 0.01% | 96,281 |
| 2024-08-13 | 2024-08-09 | 2.592 | 37,150 | +0 | 0.01% | 96,281 |
| 2024-08-12 | 2024-08-08 | 2.547 | 37,150 | +0 | 0.01% | 94,621 |
| 2024-08-09 | 2024-08-07 | 2.580 | 37,150 | +0 | 0.01% | 95,866 |
| 2024-08-08 | 2024-08-06 | 2.558 | 37,150 | +0 | 0.01% | 95,036 |
| 2024-08-07 | 2024-08-05 | 2.558 | 37,150 | +0 | 0.01% | 95,036 |
| 2024-08-06 | 2024-08-02 | 2.603 | 37,150 | +0 | 0.01% | 96,696 |
| 2024-08-05 | 2024-08-01 | 2.648 | 37,150 | +0 | 0.01% | 98,356 |
| 2024-08-02 | 2024-07-31 | 2.648 | 37,150 | +0 | 0.01% | 98,356 |
| 2024-08-01 | 2024-07-30 | 2.648 | 37,150 | +0 | 0.01% | 98,356 |
| 2024-07-31 | 2024-07-29 | 2.648 | 37,150 | +0 | 0.01% | 98,356 |
| 2024-07-30 | 2024-07-26 | 2.625 | 37,150 | +0 | 0.01% | 97,526 |
| 2024-07-29 | 2024-07-25 | 2.625 | 37,150 | +0 | 0.01% | 97,526 |
| 2024-07-26 | 2024-07-24 | 2.625 | 37,150 | +0 | 0.01% | 97,526 |
| 2024-07-25 | 2024-07-23 | 2.603 | 37,150 | +0 | 0.01% | 96,696 |
| 2024-07-24 | 2024-07-22 | 2.525 | 37,150 | +0 | 0.01% | 93,791 |
| 2024-07-23 | 2024-07-19 | 2.648 | 37,150 | +0 | 0.01% | 98,356 |
| 2024-07-22 | 2024-07-18 | 2.648 | 37,150 | +0 | 0.01% | 98,356 |
| 2024-07-19 | 2024-07-17 | 2.681 | 37,150 | +0 | 0.01% | 99,601 |
| 2024-07-18 | 2024-07-16 | 2.681 | 37,150 | -48,339 | 0.01% | 99,601 |
| 2024-07-08 | 2024-07-04 | 2.877 | 85,489 | +4,153 | 0.03% | 245,922 |
| 2023-09-29 | 2023-09-27 | 2.195 | 81,336 | +3,884 | 0.03% | 178,515 |
| 2023-07-10 | 2023-07-06 | 2.022 | 77,452 | +3,292 | 0.03% | 156,590 |
| 2022-09-30 | 2022-09-28 | 1.588 | 74,160 | +1,409 | 0.03% | 117,794 |
| 2022-07-11 | 2022-07-07 | 1.844 | 72,751 | +2,830 | 0.03% | 134,142 |
| 2021-10-04 | 2021-09-29 | 2.361 | 69,921 | +1,151 | 0.03% | 165,068 |
| 2021-07-05 | 2021-06-30 | 2.580 | 68,770 | +1,413 | 0.03% | 177,456 |
| 2020-10-05 | 2020-09-29 | 2.646 | 67,357 | +952 | 0.03% | 178,238 |
| 2020-07-06 | 2020-07-02 | 3.319 | 66,405 | +1,097 | 0.03% | 220,426 |
| 2020-01-06 | 2020-01-02 | 3.979 | 65,308 | +510 | 0.03% | 259,878 |
| 2019-10-04 | 2019-10-02 | 4.248 | 64,798 | +507 | 0.03% | 275,285 |
| 2019-07-29 | 2019-07-25 | 4.454 | 64,291 | +606 | 0.03% | 286,336 |
| 2019-07-08 | 2019-07-04 | 4.571 | 63,685 | +804 | 0.03% | 291,133 |
| 2019-01-07 | 2019-01-03 | 4.436 | 62,881 | +453 | 0.03% | 278,958 |
| 2018-11-02 | 2018-10-31 | 4.681 | 62,428 | -19,611 | 0.03% | 292,229 |
| 2018-10-08 | 2018-10-04 | 4.969 | 82,039 | +453 | 0.04% | 407,614 |
| 2018-07-30 | 2018-07-26 | 5.271 | 81,586 | +638 | 0.04% | 430,064 |
| 2018-07-09 | 2018-07-05 | 5.473 | 80,948 | +1,830 | 0.04% | 442,991 |
| 2018-01-30 | 2018-01-26 | 5.393 | 79,118 | -29,945 | 0.04% | 426,701 |
| 2017-12-29 | 2017-12-27 | 5.585 | 109,063 | +655 | 0.06% | 609,156 |
| 2017-10-09 | 2017-10-04 | 5.366 | 108,408 | +719 | 0.06% | 581,679 |
| 2017-09-25 | 2017-09-21 | 5.398 | 107,689 | -90,259 | 0.06% | 581,281 |
| 2017-07-31 | 2017-07-27 | 5.634 | 197,948 | +1,540 | 0.10% | 1,115,317 |
| 2017-07-03 | 2017-06-29 | 5.888 | 196,408 | +3,072 | 0.10% | 1,156,531 |
| 2017-03-22 | 2017-03-20 | 5.872 | 193,336 | +178,745 | 0.10% | 1,135,261 |
| 2016-12-30 | 2016-12-28 | 5.857 | 14,591 | +85 | 0.01% | 85,461 |
| 2016-10-03 | 2016-09-29 | 6.223 | 14,506 | +83 | 0.01% | 90,274 |
| 2016-08-01 | 2016-07-28 | 6.452 | 14,423 | +101 | 0.01% | 93,053 |
| 2016-07-04 | 2016-06-29 | 6.564 | 14,322 | +208 | 0.01% | 94,005 |
| 2016-01-04 | 2015-12-29 | 7.484 | 14,114 | +69 | 0.01% | 105,636 |
| 2015-09-30 | 2015-09-25 | 6.650 | 14,045 | +79 | 0.01% | 93,403 |
| 2015-08-24 | 2015-08-20 | 7.179 | 13,966 | +93 | 0.01% | 100,266 |
| 2015-08-07 | 2015-08-05 | 7.525 | 13,873 | +2,312 | 0.01% | 104,398 |
| 2015-07-02 | 2015-06-29 | 10.809 | 11,561 | +2,180 | 0.01% | 124,957 |
| 2015-01-05 | 2014-12-31 | 8.261 | 9,381 | +60 | 0.01% | 77,495 |
| 2014-09-30 | 2014-09-26 | 8.487 | 9,321 | +60 | 0.01% | 79,107 |
| 2014-07-28 | 2014-07-24 | 8.838 | 9,261 | +73 | 0.01% | 81,846 |
| 2014-07-15 | 2014-07-11 | 9.102 | 9,188 | +245 | 0.01% | 83,628 |
| 2014-01-06 | 2014-01-02 | 7.205 | 8,943 | +60 | 0.01% | 64,435 |
| 2014-01-03 | 2013-12-31 | 7.205 | 8,883 | -19,986 | 0.01% | 64,002 |
| 2013-10-10 | 2013-10-08 | 7.273 | 28,869 | +19,986 | 0.03% | 209,952 |
| 2013-09-27 | 2013-09-25 | 7.097 | 8,883 | +62 | 0.01% | 63,041 |
| 2013-07-22 | 2013-07-18 | 6.646 | 8,821 | +94 | 0.01% | 58,626 |
| 2013-06-28 | 2013-06-26 | 6.951 | 8,727 | +267 | 0.01% | 60,658 |
| 2013-01-04 | 2013-01-02 | 6.313 | 8,460 | +64 | 0.01% | 53,405 |
| 2012-10-05 | 2012-10-03 | 6.070 | 8,396 | +60 | 0.01% | 50,966 |
| 2012-08-03 | 2012-08-01 | 5.954 | 8,336 | +106 | 0.01% | 49,630 |
| 2012-07-06 | 2012-07-04 | 6.079 | 8,230 | +202 | 0.01% | 50,030 |
| 2012-07-03 | 2012-06-28 | 5.979 | 8,028 | -4,014 | 0.01% | 48,002 |
| 2012-06-27 | 2012-06-25 | 5.979 | 12,042 | +4,014 | 0.01% | 72,003 |
| 2012-01-10 | 2012-01-06 | 6.027 | 8,028 | +64 | 0.01% | 48,385 |
| 2011-09-23 | 2011-09-21 | 6.602 | 7,964 | +57 | 0.01% | 52,578 |
| 2011-07-15 | 2011-07-13 | 7.361 | 7,907 | +82 | 0.01% | 58,206 |
| 2011-06-30 | 2011-06-28 | 7.182 | 7,825 | -3,912 | 0.01% | 56,202 |
| 2011-06-21 | 2011-06-17 | 7.484 | 11,737 | +352 | 0.01% | 87,834 |
| 2011-03-29 | 2011-03-25 | 7.563 | 11,385 | +3,795 | 0.01% | 86,100 |
| 2010-12-30 | 2010-12-28 | 7.559 | 7,590 | +49 | 0.01% | 57,370 |
| 2010-11-12 | 2010-11-10 | 7.373 | 7,541 | -35,820 | 0.01% | 55,599 |
| 2010-11-11 | 2010-11-09 | 7.373 | 43,361 | +35,820 | 0.04% | 319,697 |
| 2010-10-13 | 2010-10-11 | 7.028 | 7,541 | -7,541 | 0.01% | 52,999 |
| 2010-09-21 | 2010-09-17 | 6.678 | 15,082 | +108 | 0.02% | 100,724 |
| 2010-07-09 | 2010-07-07 | 6.359 | 14,974 | +192 | 0.02% | 95,223 |
| 2010-06-11 | 2010-06-09 | 6.741 | 14,782 | +541 | 0.02% | 99,645 |
| 2010-05-11 | 2010-05-07 | 6.123 | 14,241 | +7,120 | 0.02% | 87,198 |
| 2010-04-28 | 2010-04-26 | 6.292 | 7,121 | -17,801 | 0.01% | 44,802 |
| 2010-04-23 | 2010-04-21 | 5.898 | 24,922 | -7,121 | 0.03% | 146,998 |
| 2010-01-22 | 2010-01-20 | 4.943 | 32,043 | -21,362 | 0.03% | 158,400 |
| 2010-01-21 | 2010-01-19 | 4.943 | 53,405 | +21,362 | 0.06% | 264,000 |
| 2009-12-30 | 2009-12-28 | 4.490 | 32,043 | +373 | 0.03% | 143,874 |
| 2009-11-09 | 2009-11-05 | 4.206 | 31,670 | +14,075 | 0.03% | 133,199 |
| 2009-11-02 | 2009-10-29 | 4.234 | 17,595 | +10,557 | 0.02% | 74,502 |
| 2009-10-15 | 2009-10-13 | 4.115 | 7,038 | +88 | 0.01% | 28,960 |
| 2009-08-21 | 2009-08-19 | 3.973 | 6,950 | +154 | 0.01% | 27,612 |
| 2009-08-17 | 2009-08-13 | 4.002 | 6,796 | -33,980 | 0.01% | 27,200 |
| 2009-08-10 | 2009-08-06 | 3.914 | 40,776 | +33,980 | 0.05% | 159,600 |
| 2009-07-31 | 2009-07-29 | 3.737 | 6,796 | -33,980 | 0.01% | 25,400 |
| 2009-07-23 | 2009-07-21 | 3.737 | 40,776 | -33,980 | 0.05% | 152,400 |
| 2009-06-18 | 2009-06-16 | 4.370 | 74,756 | -29,232 | 0.08% | 326,663 |
| 2009-06-16 | 2009-06-12 | 4.370 | 103,988 | -9,749 | 0.12% | 454,399 |
| 2009-06-15 | 2009-06-11 | 4.247 | 113,737 | -32,497 | 0.13% | 482,999 |
| 2009-06-04 | 2009-06-02 | 4.093 | 146,234 | -16,248 | 0.17% | 598,502 |
| 2009-05-22 | 2009-05-20 | 3.570 | 162,482 | -22,747 | 0.19% | 580,001 |
| 2009-05-19 | 2009-05-15 | 3.447 | 185,229 | -32,496 | 0.22% | 638,400 |
| 2009-05-07 | 2009-05-05 | 3.170 | 217,725 | +32,496 | 0.26% | 690,099 |
| 2009-01-06 | 2009-01-02 | 2.817 | 185,229 | +3,122 | 0.22% | 521,794 |
| 2008-11-05 | 2008-11-03 | 2.410 | 182,107 | +31,948 | 0.22% | 438,899 |
| 2008-11-03 | 2008-10-30 | 2.535 | 150,159 | +31,949 | 0.18% | 380,701 |
| 2008-10-27 | 2008-10-23 | 2.848 | 118,210 | -68,690 | 0.14% | 336,700 |
| 2008-10-21 | 2008-10-17 | 2.974 | 186,900 | +31,949 | 0.23% | 555,751 |
| 2008-10-09 | 2008-10-06 | 3.645 | 154,951 | +1,919 | 0.19% | 564,742 |
| 2008-09-19 | 2008-09-17 | 4.532 | 153,032 | +15,776 | 0.19% | 693,548 |
| 2008-08-21 | 2008-08-19 | 5.641 | 137,256 | +18,932 | 0.17% | 774,300 |
| 2008-08-01 | 2008-07-30 | 5.831 | 118,324 | +18,932 | 0.14% | 689,999 |
| 2008-07-31 | 2008-07-29 | 5.895 | 99,392 | +11,043 | 0.12% | 585,899 |
| 2008-07-25 | 2008-07-23 | 5.927 | 88,349 | +14,199 | 0.11% | 523,602 |
| 2008-07-11 | 2008-07-09 | 6.054 | 74,150 | +1,177 | 0.09% | 448,927 |
| 2008-06-19 | 2008-06-17 | 6.397 | 72,973 | +2,069 | 0.09% | 466,785 |
| 2007-12-27 | 2007-12-20 | 6.645 | 70,904 | +886 | 0.09% | 471,190 |
| 2007-12-03 | 2007-11-29 | 6.511 | 70,018 | -5,959 | 0.09% | 455,902 |
| 2007-10-16 | 2007-10-12 | 7.369 | 75,977 | +888 | 0.10% | 559,894 |
| 2007-07-19 | 2007-07-17 | 8.458 | 75,089 | +1,226 | 0.10% | 635,119 |
| 2007-06-26 | 2007-06-22 | 7.802 | 73,863 | 0.10% | 576,299 |
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