History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.630 | 226,000 | +0 | 0.05% | 1,724,380 |
| 2025-10-13 | 2025-10-09 | 7.600 | 226,000 | +0 | 0.05% | 1,717,600 |
| 2025-10-10 | 2025-10-08 | 7.520 | 226,000 | +0 | 0.05% | 1,699,520 |
| 2025-10-09 | 2025-10-06 | 7.470 | 226,000 | +0 | 0.05% | 1,688,220 |
| 2025-10-08 | 2025-10-03 | 7.500 | 226,000 | +0 | 0.05% | 1,695,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 226,000 | +0 | 0.05% | 1,695,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 226,000 | +0 | 0.05% | 1,658,840 |
| 2025-10-02 | 2025-09-29 | 7.160 | 226,000 | +0 | 0.05% | 1,618,160 |
| 2025-09-30 | 2025-09-26 | 7.150 | 226,000 | +0 | 0.05% | 1,615,900 |
| 2025-09-29 | 2025-09-25 | 7.170 | 226,000 | +0 | 0.05% | 1,620,420 |
| 2025-09-26 | 2025-09-24 | 7.130 | 226,000 | +0 | 0.05% | 1,611,380 |
| 2025-09-25 | 2025-09-23 | 7.100 | 226,000 | +0 | 0.05% | 1,604,600 |
| 2025-09-24 | 2025-09-22 | 7.050 | 226,000 | +0 | 0.05% | 1,593,300 |
| 2025-09-23 | 2025-09-19 | 7.130 | 226,000 | +0 | 0.05% | 1,611,380 |
| 2025-09-22 | 2025-09-18 | 7.180 | 226,000 | +0 | 0.05% | 1,622,680 |
| 2025-09-19 | 2025-09-17 | 7.190 | 226,000 | +0 | 0.05% | 1,624,940 |
| 2025-09-18 | 2025-09-16 | 7.150 | 226,000 | +0 | 0.05% | 1,615,900 |
| 2025-09-17 | 2025-09-15 | 7.110 | 226,000 | +0 | 0.05% | 1,606,860 |
| 2025-09-16 | 2025-09-12 | 7.120 | 226,000 | +0 | 0.05% | 1,609,120 |
| 2025-09-15 | 2025-09-11 | 7.140 | 226,000 | +0 | 0.05% | 1,613,640 |
| 2025-09-12 | 2025-09-10 | 7.090 | 226,000 | +0 | 0.05% | 1,602,340 |
| 2025-09-11 | 2025-09-09 | 7.070 | 226,000 | +0 | 0.05% | 1,597,820 |
| 2025-09-10 | 2025-09-08 | 7.100 | 226,000 | +0 | 0.05% | 1,604,600 |
| 2025-09-09 | 2025-09-05 | 7.110 | 226,000 | +0 | 0.05% | 1,606,860 |
| 2025-09-08 | 2025-09-04 | 7.060 | 226,000 | +0 | 0.05% | 1,595,560 |
| 2025-09-05 | 2025-09-03 | 7.090 | 226,000 | +0 | 0.05% | 1,602,340 |
| 2025-09-04 | 2025-09-02 | 7.100 | 226,000 | +0 | 0.05% | 1,604,600 |
| 2025-09-03 | 2025-09-01 | 7.080 | 226,000 | +0 | 0.05% | 1,600,080 |
| 2025-09-02 | 2025-08-29 | 7.100 | 226,000 | +0 | 0.05% | 1,604,600 |
| 2025-09-01 | 2025-08-28 | 7.140 | 226,000 | +0 | 0.05% | 1,613,640 |
| 2025-08-29 | 2025-08-27 | 7.140 | 226,000 | +0 | 0.05% | 1,613,640 |
| 2025-08-28 | 2025-08-26 | 7.180 | 226,000 | +0 | 0.05% | 1,622,680 |
| 2025-08-27 | 2025-08-25 | 7.190 | 226,000 | +0 | 0.05% | 1,624,940 |
| 2025-08-26 | 2025-08-22 | 7.220 | 226,000 | +0 | 0.05% | 1,631,720 |
| 2025-08-25 | 2025-08-21 | 7.260 | 226,000 | +0 | 0.05% | 1,640,760 |
| 2025-08-22 | 2025-08-20 | 7.230 | 226,000 | +0 | 0.05% | 1,633,980 |
| 2025-08-21 | 2025-08-19 | 7.260 | 226,000 | +0 | 0.05% | 1,640,760 |
| 2025-08-20 | 2025-08-18 | 7.270 | 226,000 | +0 | 0.05% | 1,643,020 |
| 2025-08-19 | 2025-08-15 | 7.330 | 226,000 | +0 | 0.05% | 1,656,580 |
| 2025-08-18 | 2025-08-14 | 7.330 | 226,000 | +0 | 0.05% | 1,656,580 |
| 2025-08-15 | 2025-08-13 | 7.300 | 226,000 | +0 | 0.05% | 1,649,800 |
| 2025-08-14 | 2025-08-12 | 7.300 | 226,000 | +0 | 0.05% | 1,649,800 |
| 2025-08-13 | 2025-08-11 | 7.320 | 226,000 | +0 | 0.05% | 1,654,320 |
| 2025-08-12 | 2025-08-08 | 7.300 | 226,000 | +0 | 0.05% | 1,649,800 |
| 2025-08-11 | 2025-08-07 | 7.280 | 226,000 | +0 | 0.05% | 1,645,280 |
| 2025-08-08 | 2025-08-06 | 7.300 | 226,000 | +0 | 0.05% | 1,649,800 |
| 2025-08-07 | 2025-08-05 | 7.210 | 226,000 | +0 | 0.05% | 1,629,460 |
| 2025-08-06 | 2025-08-04 | 7.150 | 226,000 | +0 | 0.05% | 1,615,900 |
| 2025-08-05 | 2025-08-01 | 7.320 | 226,000 | +0 | 0.05% | 1,654,320 |
| 2025-08-04 | 2025-07-31 | 7.350 | 226,000 | +0 | 0.05% | 1,661,100 |
| 2025-08-01 | 2025-07-30 | 7.350 | 226,000 | +0 | 0.05% | 1,661,100 |
| 2025-07-31 | 2025-07-29 | 7.370 | 226,000 | +0 | 0.05% | 1,665,620 |
| 2025-07-30 | 2025-07-28 | 7.400 | 226,000 | +0 | 0.05% | 1,672,400 |
| 2025-07-29 | 2025-07-25 | 7.340 | 226,000 | +0 | 0.05% | 1,658,840 |
| 2025-07-28 | 2025-07-24 | 7.340 | 226,000 | +0 | 0.05% | 1,658,840 |
| 2025-07-25 | 2025-07-23 | 7.360 | 226,000 | +0 | 0.05% | 1,663,360 |
| 2025-07-24 | 2025-07-22 | 7.190 | 226,000 | +0 | 0.05% | 1,624,940 |
| 2025-07-23 | 2025-07-21 | 7.090 | 226,000 | +0 | 0.05% | 1,602,340 |
| 2025-07-22 | 2025-07-18 | 7.020 | 226,000 | +0 | 0.05% | 1,586,520 |
| 2025-07-21 | 2025-07-17 | 7.050 | 226,000 | +0 | 0.05% | 1,593,300 |
| 2025-07-18 | 2025-07-16 | 7.050 | 226,000 | +0 | 0.05% | 1,593,300 |
| 2025-07-17 | 2025-07-15 | 7.070 | 226,000 | +0 | 0.05% | 1,597,820 |
| 2025-07-16 | 2025-07-14 | 7.040 | 226,000 | +0 | 0.05% | 1,591,040 |
| 2025-07-15 | 2025-07-11 | 7.070 | 226,000 | +0 | 0.05% | 1,597,820 |
| 2025-07-14 | 2025-07-10 | 6.990 | 226,000 | +0 | 0.05% | 1,579,740 |
| 2025-07-11 | 2025-07-09 | 6.950 | 226,000 | +0 | 0.05% | 1,570,700 |
| 2025-07-10 | 2025-07-08 | 6.950 | 226,000 | +0 | 0.05% | 1,570,700 |
| 2025-07-09 | 2025-07-07 | 7.050 | 226,000 | +0 | 0.05% | 1,593,300 |
| 2025-07-08 | 2025-07-04 | 7.559 | 226,000 | +0 | 0.05% | 1,708,304 |
| 2025-07-07 | 2025-07-03 | 7.569 | 226,000 | +7,740 | 0.05% | 1,710,644 |
| 2025-07-04 | 2025-07-02 | 7.611 | 218,260 | +0 | 0.05% | 1,661,098 |
| 2025-07-03 | 2025-06-30 | 7.559 | 218,260 | +0 | 0.05% | 1,649,798 |
| 2025-07-02 | 2025-06-27 | 7.673 | 218,260 | +0 | 0.05% | 1,674,658 |
| 2025-06-30 | 2025-06-26 | 7.414 | 218,260 | +0 | 0.05% | 1,618,158 |
| 2025-06-27 | 2025-06-25 | 7.466 | 218,260 | +0 | 0.05% | 1,629,458 |
| 2025-06-26 | 2025-06-24 | 7.196 | 218,260 | +0 | 0.05% | 1,570,698 |
| 2025-06-25 | 2025-06-23 | 7.176 | 218,260 | +0 | 0.05% | 1,566,178 |
| 2025-06-24 | 2025-06-20 | 7.145 | 218,260 | +0 | 0.05% | 1,559,398 |
| 2025-06-23 | 2025-06-19 | 7.062 | 218,260 | +0 | 0.05% | 1,541,318 |
| 2025-06-20 | 2025-06-18 | 7.093 | 218,260 | +0 | 0.05% | 1,548,098 |
| 2025-06-19 | 2025-06-17 | 6.958 | 218,260 | +0 | 0.05% | 1,518,718 |
| 2025-06-18 | 2025-06-16 | 7.062 | 218,260 | +0 | 0.05% | 1,541,318 |
| 2025-06-17 | 2025-06-13 | 7.186 | 218,260 | +0 | 0.05% | 1,568,438 |
| 2025-06-16 | 2025-06-12 | 7.020 | 218,260 | +0 | 0.05% | 1,532,278 |
| 2025-06-13 | 2025-06-11 | 6.865 | 218,260 | +0 | 0.05% | 1,498,378 |
| 2025-06-12 | 2025-06-10 | 6.844 | 218,260 | +0 | 0.05% | 1,493,858 |
| 2025-06-11 | 2025-06-09 | 6.855 | 218,260 | +0 | 0.05% | 1,496,118 |
| 2025-06-10 | 2025-06-06 | 6.710 | 218,260 | +0 | 0.05% | 1,464,478 |
| 2025-06-09 | 2025-06-05 | 6.689 | 218,260 | +0 | 0.05% | 1,459,958 |
| 2025-06-06 | 2025-06-04 | 6.668 | 218,260 | +0 | 0.05% | 1,455,438 |
| 2025-06-05 | 2025-06-03 | 6.648 | 218,260 | +0 | 0.05% | 1,450,918 |
| 2025-06-04 | 2025-06-02 | 6.554 | 218,260 | +0 | 0.05% | 1,430,578 |
| 2025-06-03 | 2025-05-30 | 6.575 | 218,260 | +0 | 0.05% | 1,435,098 |
| 2025-06-02 | 2025-05-29 | 6.606 | 218,260 | +0 | 0.05% | 1,441,878 |
| 2025-05-30 | 2025-05-28 | 6.648 | 218,260 | +0 | 0.05% | 1,450,918 |
| 2025-05-29 | 2025-05-27 | 6.627 | 218,260 | +0 | 0.05% | 1,446,398 |
| 2025-05-28 | 2025-05-26 | 6.586 | 218,260 | +0 | 0.05% | 1,437,358 |
| 2025-05-27 | 2025-05-23 | 6.627 | 218,260 | +0 | 0.05% | 1,446,398 |
| 2025-05-26 | 2025-05-22 | 6.606 | 218,260 | +0 | 0.05% | 1,441,878 |
| 2025-05-23 | 2025-05-21 | 6.658 | 218,260 | +0 | 0.05% | 1,453,178 |
| 2025-05-22 | 2025-05-20 | 6.637 | 218,260 | +0 | 0.05% | 1,448,658 |
| 2025-05-21 | 2025-05-19 | 6.648 | 218,260 | +0 | 0.05% | 1,450,918 |
| 2025-05-20 | 2025-05-16 | 6.658 | 218,260 | +0 | 0.05% | 1,453,178 |
| 2025-05-19 | 2025-05-15 | 6.637 | 218,260 | +0 | 0.05% | 1,448,658 |
| 2025-05-16 | 2025-05-14 | 6.689 | 218,260 | +0 | 0.05% | 1,459,958 |
| 2025-05-15 | 2025-05-13 | 6.544 | 218,260 | +0 | 0.05% | 1,428,318 |
| 2025-05-14 | 2025-05-12 | 6.544 | 218,260 | +0 | 0.05% | 1,428,318 |
| 2025-05-13 | 2025-05-09 | 6.544 | 218,260 | +0 | 0.05% | 1,428,318 |
| 2025-05-12 | 2025-05-08 | 6.523 | 218,260 | +0 | 0.05% | 1,423,798 |
| 2025-05-09 | 2025-05-07 | 6.617 | 218,260 | +0 | 0.05% | 1,444,138 |
| 2025-05-08 | 2025-05-06 | 6.492 | 218,260 | +0 | 0.05% | 1,417,018 |
| 2025-05-07 | 2025-05-02 | 6.430 | 218,260 | +0 | 0.05% | 1,403,458 |
| 2025-05-06 | 2025-04-30 | 6.420 | 218,260 | +0 | 0.05% | 1,401,198 |
| 2025-05-02 | 2025-04-29 | 6.410 | 218,260 | +0 | 0.05% | 1,398,938 |
| 2025-04-30 | 2025-04-28 | 6.265 | 218,260 | +0 | 0.05% | 1,367,298 |
| 2025-04-29 | 2025-04-25 | 6.213 | 218,260 | +0 | 0.05% | 1,355,998 |
| 2025-04-28 | 2025-04-24 | 6.306 | 218,260 | +0 | 0.05% | 1,376,338 |
| 2025-04-25 | 2025-04-23 | 6.265 | 218,260 | +0 | 0.05% | 1,367,298 |
| 2025-04-24 | 2025-04-22 | 6.202 | 218,260 | +0 | 0.05% | 1,353,738 |
| 2025-04-23 | 2025-04-17 | 6.151 | 218,260 | +0 | 0.05% | 1,342,438 |
| 2025-04-22 | 2025-04-16 | 6.161 | 218,260 | +0 | 0.05% | 1,344,698 |
| 2025-04-17 | 2025-04-15 | 6.213 | 218,260 | +0 | 0.05% | 1,355,998 |
| 2025-04-16 | 2025-04-14 | 6.192 | 218,260 | +0 | 0.05% | 1,351,478 |
| 2025-04-15 | 2025-04-11 | 6.151 | 218,260 | +0 | 0.05% | 1,342,438 |
| 2025-04-14 | 2025-04-10 | 6.161 | 218,260 | +0 | 0.05% | 1,344,698 |
| 2025-04-11 | 2025-04-09 | 6.120 | 218,260 | +0 | 0.05% | 1,335,658 |
| 2025-04-10 | 2025-04-08 | 6.140 | 218,260 | +0 | 0.05% | 1,340,178 |
| 2025-04-09 | 2025-04-07 | 6.109 | 218,260 | +0 | 0.05% | 1,333,398 |
| 2025-04-08 | 2025-04-03 | 6.316 | 218,260 | +0 | 0.05% | 1,378,598 |
| 2025-04-07 | 2025-04-02 | 6.306 | 218,260 | +0 | 0.05% | 1,376,338 |
| 2025-04-03 | 2025-04-01 | 6.275 | 218,260 | +0 | 0.05% | 1,369,558 |
| 2025-04-02 | 2025-03-31 | 6.306 | 218,260 | +0 | 0.05% | 1,376,338 |
| 2025-04-01 | 2025-03-28 | 6.306 | 218,260 | +0 | 0.05% | 1,376,338 |
| 2025-03-31 | 2025-03-27 | 6.192 | 218,260 | +0 | 0.05% | 1,351,478 |
| 2025-03-28 | 2025-03-26 | 6.254 | 218,260 | +0 | 0.05% | 1,365,038 |
| 2025-03-27 | 2025-03-25 | 6.192 | 218,260 | +0 | 0.05% | 1,351,478 |
| 2025-03-26 | 2025-03-24 | 6.213 | 218,260 | +0 | 0.05% | 1,355,998 |
| 2025-03-25 | 2025-03-21 | 6.254 | 218,260 | +0 | 0.05% | 1,365,038 |
| 2025-03-24 | 2025-03-20 | 6.265 | 218,260 | +0 | 0.05% | 1,367,298 |
| 2025-03-21 | 2025-03-19 | 6.233 | 218,260 | +0 | 0.05% | 1,360,518 |
| 2025-03-20 | 2025-03-18 | 6.233 | 218,260 | +0 | 0.05% | 1,360,518 |
| 2025-03-19 | 2025-03-17 | 6.233 | 218,260 | +0 | 0.05% | 1,360,518 |
| 2025-03-18 | 2025-03-14 | 6.223 | 218,260 | +0 | 0.05% | 1,358,258 |
| 2025-03-17 | 2025-03-13 | 6.182 | 218,260 | +0 | 0.05% | 1,349,218 |
| 2025-03-14 | 2025-03-12 | 6.192 | 218,260 | +0 | 0.05% | 1,351,478 |
| 2025-03-13 | 2025-03-11 | 6.192 | 218,260 | +0 | 0.05% | 1,351,478 |
| 2025-03-12 | 2025-03-10 | 6.223 | 218,260 | +0 | 0.05% | 1,358,258 |
| 2025-03-11 | 2025-03-07 | 6.244 | 218,260 | +0 | 0.05% | 1,362,778 |
| 2025-03-10 | 2025-03-06 | 6.171 | 218,260 | +0 | 0.05% | 1,346,958 |
| 2025-03-07 | 2025-03-05 | 6.244 | 218,260 | +0 | 0.05% | 1,362,778 |
| 2025-03-06 | 2025-03-04 | 6.202 | 218,260 | +0 | 0.05% | 1,353,738 |
| 2025-03-05 | 2025-03-03 | 6.202 | 218,260 | +0 | 0.05% | 1,353,738 |
| 2025-03-04 | 2025-02-28 | 6.182 | 218,260 | +0 | 0.05% | 1,349,218 |
| 2025-03-03 | 2025-02-27 | 6.182 | 218,260 | +0 | 0.05% | 1,349,218 |
| 2025-02-28 | 2025-02-26 | 6.120 | 218,260 | +0 | 0.05% | 1,335,658 |
| 2025-02-27 | 2025-02-25 | 6.151 | 218,260 | +0 | 0.05% | 1,342,438 |
| 2025-02-26 | 2025-02-24 | 6.151 | 218,260 | +0 | 0.05% | 1,342,438 |
| 2025-02-25 | 2025-02-21 | 6.151 | 218,260 | +0 | 0.05% | 1,342,438 |
| 2025-02-24 | 2025-02-20 | 6.161 | 218,260 | +0 | 0.05% | 1,344,698 |
| 2025-02-21 | 2025-02-19 | 6.130 | 218,260 | +0 | 0.05% | 1,337,918 |
| 2025-02-20 | 2025-02-18 | 6.089 | 218,260 | +0 | 0.05% | 1,328,878 |
| 2025-02-19 | 2025-02-17 | 6.026 | 218,260 | +0 | 0.05% | 1,315,318 |
| 2025-02-18 | 2025-02-14 | 5.985 | 218,260 | +0 | 0.05% | 1,306,278 |
| 2025-02-17 | 2025-02-13 | 5.975 | 218,260 | +0 | 0.05% | 1,304,018 |
| 2025-02-14 | 2025-02-12 | 5.954 | 218,260 | +0 | 0.05% | 1,299,498 |
| 2025-02-13 | 2025-02-11 | 5.985 | 218,260 | +0 | 0.05% | 1,306,278 |
| 2025-02-12 | 2025-02-10 | 5.964 | 218,260 | +0 | 0.05% | 1,301,758 |
| 2025-02-11 | 2025-02-07 | 5.954 | 218,260 | +0 | 0.05% | 1,299,498 |
| 2025-02-10 | 2025-02-06 | 5.954 | 218,260 | +0 | 0.05% | 1,299,498 |
| 2025-02-07 | 2025-02-05 | 6.006 | 218,260 | +0 | 0.05% | 1,310,798 |
| 2025-02-06 | 2025-02-04 | 5.985 | 218,260 | +0 | 0.05% | 1,306,278 |
| 2025-02-05 | 2025-02-03 | 6.006 | 218,260 | +0 | 0.05% | 1,310,798 |
| 2025-02-04 | 2025-01-28 | 5.964 | 218,260 | +0 | 0.05% | 1,301,758 |
| 2025-02-03 | 2025-01-24 | 5.944 | 218,260 | +0 | 0.05% | 1,297,238 |
| 2025-01-27 | 2025-01-23 | 5.933 | 218,260 | +0 | 0.05% | 1,294,978 |
| 2025-01-24 | 2025-01-22 | 5.954 | 218,260 | +0 | 0.05% | 1,299,498 |
| 2025-01-23 | 2025-01-21 | 5.995 | 218,260 | +0 | 0.05% | 1,308,538 |
| 2025-01-22 | 2025-01-20 | 5.985 | 218,260 | +0 | 0.05% | 1,306,278 |
| 2025-01-21 | 2025-01-17 | 5.964 | 218,260 | +0 | 0.05% | 1,301,758 |
| 2025-01-20 | 2025-01-16 | 5.964 | 218,260 | +0 | 0.05% | 1,301,758 |
| 2025-01-17 | 2025-01-15 | 5.954 | 218,260 | +0 | 0.05% | 1,299,498 |
| 2025-01-16 | 2025-01-14 | 5.954 | 218,260 | +0 | 0.05% | 1,299,498 |
| 2025-01-15 | 2025-01-13 | 5.944 | 218,260 | +0 | 0.05% | 1,297,238 |
| 2025-01-14 | 2025-01-10 | 6.016 | 218,260 | +0 | 0.05% | 1,313,058 |
| 2025-01-13 | 2025-01-09 | 6.016 | 218,260 | +0 | 0.05% | 1,313,058 |
| 2025-01-10 | 2025-01-08 | 5.975 | 218,260 | +0 | 0.05% | 1,304,018 |
| 2025-01-09 | 2025-01-07 | 6.006 | 218,260 | +0 | 0.05% | 1,310,798 |
| 2025-01-08 | 2025-01-06 | 6.037 | 218,260 | +0 | 0.05% | 1,317,578 |
| 2025-01-07 | 2025-01-03 | 6.047 | 218,260 | +0 | 0.05% | 1,319,838 |
| 2025-01-06 | 2025-01-02 | 6.047 | 218,260 | +0 | 0.05% | 1,319,838 |
| 2025-01-03 | 2024-12-31 | 6.047 | 218,260 | +0 | 0.05% | 1,319,838 |
| 2025-01-02 | 2024-12-27 | 6.047 | 218,260 | +0 | 0.05% | 1,319,838 |
| 2024-12-30 | 2024-12-24 | 6.078 | 218,260 | +0 | 0.05% | 1,326,618 |
| 2024-12-27 | 2024-12-20 | 6.026 | 218,260 | +0 | 0.05% | 1,315,318 |
| 2024-12-23 | 2024-12-19 | 5.985 | 218,260 | +0 | 0.05% | 1,306,278 |
| 2024-12-20 | 2024-12-18 | 6.037 | 218,260 | +0 | 0.05% | 1,317,578 |
| 2024-12-19 | 2024-12-17 | 5.975 | 218,260 | +0 | 0.05% | 1,304,018 |
| 2024-12-18 | 2024-12-16 | 5.964 | 218,260 | +0 | 0.05% | 1,301,758 |
| 2024-12-17 | 2024-12-13 | 5.995 | 218,260 | +0 | 0.05% | 1,308,538 |
| 2024-12-16 | 2024-12-12 | 6.047 | 218,260 | +0 | 0.05% | 1,319,838 |
| 2024-12-13 | 2024-12-11 | 6.037 | 218,260 | +0 | 0.05% | 1,317,578 |
| 2024-12-12 | 2024-12-10 | 6.026 | 218,260 | +0 | 0.05% | 1,315,318 |
| 2024-12-11 | 2024-12-09 | 6.026 | 218,260 | +0 | 0.05% | 1,315,318 |
| 2024-12-10 | 2024-12-06 | 6.026 | 218,260 | +0 | 0.05% | 1,315,318 |
| 2024-12-09 | 2024-12-05 | 6.068 | 218,260 | +0 | 0.05% | 1,324,358 |
| 2024-12-06 | 2024-12-04 | 6.068 | 218,260 | +0 | 0.05% | 1,324,358 |
| 2024-12-05 | 2024-12-03 | 6.026 | 218,260 | +0 | 0.05% | 1,315,318 |
| 2024-12-04 | 2024-12-02 | 6.057 | 218,260 | +0 | 0.05% | 1,322,098 |
| 2024-12-03 | 2024-11-29 | 6.068 | 218,260 | +0 | 0.05% | 1,324,358 |
| 2024-12-02 | 2024-11-28 | 6.047 | 218,260 | +0 | 0.05% | 1,319,838 |
| 2024-11-29 | 2024-11-27 | 6.047 | 218,260 | +0 | 0.05% | 1,319,838 |
| 2024-11-28 | 2024-11-26 | 6.089 | 218,260 | +0 | 0.05% | 1,328,878 |
| 2024-11-27 | 2024-11-25 | 6.047 | 218,260 | +0 | 0.05% | 1,319,838 |
| 2024-11-26 | 2024-11-22 | 5.975 | 218,260 | -1,932 | 0.05% | 1,304,018 |
| 2024-11-25 | 2024-11-21 | 6.006 | 220,192 | -1,931 | 0.05% | 1,322,401 |
| 2024-11-22 | 2024-11-20 | 5.995 | 222,123 | -38,630 | 0.05% | 1,331,698 |
| 2024-11-14 | 2024-11-12 | 6.006 | 260,753 | +1,931 | 0.06% | 1,565,997 |
| 2024-11-12 | 2024-11-08 | 6.057 | 258,822 | +1,932 | 0.06% | 1,567,800 |
| 2024-10-25 | 2024-10-23 | 6.182 | 256,890 | -1,932 | 0.06% | 1,588,017 |
| 2024-10-10 | 2024-10-08 | 6.679 | 258,822 | +11,892 | 0.06% | 1,728,623 |
| 2024-10-02 | 2024-09-27 | 6.323 | 246,930 | -27,849 | 0.06% | 1,561,419 |
| 2024-09-30 | 2024-09-26 | 6.226 | 274,779 | -1,857 | 0.07% | 1,710,877 |
| 2024-07-04 | 2024-07-02 | 6.602 | 276,636 | +11,215 | 0.07% | 1,826,278 |
| 2024-02-08 | 2024-02-06 | 6.108 | 265,421 | +1,781 | 0.07% | 1,621,119 |
| 2024-02-01 | 2024-01-30 | 6.085 | 263,640 | +1,782 | 0.07% | 1,604,321 |
| 2024-01-31 | 2024-01-29 | 6.063 | 261,858 | +3,562 | 0.07% | 1,587,597 |
| 2024-01-30 | 2024-01-26 | 6.141 | 258,296 | +1,782 | 0.07% | 1,586,302 |
| 2024-01-24 | 2024-01-22 | 6.007 | 256,514 | +1,781 | 0.07% | 1,540,798 |
| 2024-01-19 | 2024-01-17 | 6.018 | 254,733 | +1,781 | 0.07% | 1,532,960 |
| 2024-01-09 | 2024-01-05 | 6.097 | 252,952 | +5,344 | 0.07% | 1,542,122 |
| 2024-01-08 | 2024-01-04 | 6.119 | 247,608 | +1,782 | 0.07% | 1,515,102 |
| 2024-01-04 | 2024-01-02 | 6.052 | 245,826 | +3,562 | 0.07% | 1,487,638 |
| 2023-12-29 | 2023-12-27 | 6.085 | 242,264 | +1,782 | 0.06% | 1,474,243 |
| 2023-12-28 | 2023-12-22 | 6.040 | 240,482 | +1,781 | 0.06% | 1,452,599 |
| 2023-12-20 | 2023-12-18 | 6.063 | 238,701 | +1,781 | 0.06% | 1,447,201 |
| 2023-12-13 | 2023-12-11 | 6.007 | 236,920 | +1,782 | 0.06% | 1,423,103 |
| 2023-12-11 | 2023-12-07 | 5.995 | 235,138 | +1,781 | 0.06% | 1,409,759 |
| 2023-12-06 | 2023-12-04 | 6.007 | 233,357 | +1,782 | 0.06% | 1,401,701 |
| 2023-10-12 | 2023-10-10 | 6.578 | 231,575 | +9,836 | 0.06% | 1,523,304 |
| 2023-07-04 | 2023-06-30 | 6.668 | 221,739 | +8,854 | 0.06% | 1,478,641 |
| 2023-02-28 | 2023-02-24 | 6.107 | 212,885 | +1,637 | 0.06% | 1,299,999 |
| 2023-02-27 | 2023-02-23 | 6.131 | 211,248 | +8,188 | 0.06% | 1,295,162 |
| 2022-10-11 | 2022-10-07 | 6.413 | 203,060 | +8,917 | 0.06% | 1,302,142 |
| 2022-08-03 | 2022-08-01 | 6.259 | 194,143 | +3,131 | 0.06% | 1,215,200 |
| 2022-06-29 | 2022-06-27 | 7.016 | 191,012 | +8,082 | 0.06% | 1,340,141 |
| 2022-03-01 | 2022-02-25 | 6.723 | 182,930 | +1,499 | 0.06% | 1,229,758 |
| 2021-12-23 | 2021-12-21 | 6.576 | 181,431 | +1,500 | 0.06% | 1,193,061 |
| 2021-10-12 | 2021-10-08 | 7.203 | 179,931 | +7,671 | 0.06% | 1,296,055 |
| 2021-09-16 | 2021-09-14 | 6.883 | 172,260 | +1,436 | 0.06% | 1,185,600 |
| 2021-09-09 | 2021-09-07 | 6.952 | 170,824 | +1,435 | 0.06% | 1,187,617 |
| 2021-09-02 | 2021-08-31 | 6.883 | 169,389 | +1,436 | 0.06% | 1,165,840 |
| 2021-07-15 | 2021-07-13 | 6.994 | 167,953 | +1,435 | 0.06% | 1,174,677 |
| 2021-06-30 | 2021-06-28 | 7.602 | 166,518 | +5,688 | 0.06% | 1,265,877 |
| 2021-06-25 | 2021-06-23 | 7.472 | 160,830 | +94,279 | 0.06% | 1,201,757 |
| 2021-04-13 | 2021-04-09 | 7.530 | 66,551 | +1,387 | 0.02% | 501,124 |
| 2021-03-24 | 2021-03-22 | 7.876 | 65,164 | +1,386 | 0.02% | 513,240 |
| 2020-10-14 | 2020-10-09 | 7.859 | 63,778 | +2,673 | 0.02% | 501,248 |
| 2020-09-29 | 2020-09-25 | 7.227 | 61,105 | +2,657 | 0.02% | 441,600 |
| 2020-09-10 | 2020-09-08 | 7.528 | 58,448 | +3,985 | 0.02% | 439,998 |
| 2020-06-29 | 2020-06-24 | 8.823 | 54,463 | +2,136 | 0.02% | 480,502 |
| 2020-06-03 | 2020-06-01 | 8.337 | 52,327 | +2,552 | 0.02% | 436,237 |
| 2020-01-10 | 2020-01-08 | 9.716 | 49,775 | +2,553 | 0.02% | 483,602 |
| 2019-10-15 | 2019-10-11 | 10.315 | 47,222 | +1,593 | 0.02% | 487,073 |
| 2019-08-14 | 2019-08-12 | 10.542 | 45,629 | -4,933 | 0.02% | 481,002 |
| 2019-08-07 | 2019-08-05 | 10.493 | 50,562 | +1,234 | 0.02% | 530,543 |
| 2019-08-06 | 2019-08-02 | 10.720 | 49,328 | +6,166 | 0.02% | 528,795 |
| 2019-07-31 | 2019-07-29 | 11.093 | 43,162 | +1,233 | 0.02% | 478,795 |
| 2019-07-24 | 2019-07-22 | 11.434 | 41,929 | +7,399 | 0.02% | 479,398 |
| 2019-06-25 | 2019-06-21 | 12.287 | 34,530 | +1,031 | 0.01% | 424,265 |
| 2019-06-19 | 2019-06-17 | 12.370 | 33,499 | +2,393 | 0.01% | 414,398 |
| 2019-03-27 | 2019-03-25 | 13.039 | 31,106 | -1,197 | 0.01% | 405,595 |
| 2019-03-22 | 2019-03-20 | 13.039 | 32,303 | +1,197 | 0.01% | 421,203 |
| 2018-10-15 | 2018-10-11 | 11.434 | 31,106 | -1,197 | 0.01% | 355,675 |
| 2018-10-11 | 2018-10-09 | 12.382 | 32,303 | +990 | 0.01% | 399,978 |
| 2018-09-07 | 2018-09-05 | 11.968 | 31,313 | -2,320 | 0.01% | 374,760 |
| 2018-07-23 | 2018-07-19 | 11.313 | 33,633 | +2,320 | 0.01% | 380,486 |
| 2018-07-05 | 2018-07-03 | 11.054 | 31,313 | -1,160 | 0.01% | 346,140 |
| 2018-06-26 | 2018-06-22 | 11.964 | 32,473 | +1,160 | 0.01% | 388,500 |
| 2018-06-25 | 2018-06-21 | 11.803 | 31,313 | +1,027 | 0.01% | 369,598 |
| 2018-06-07 | 2018-06-05 | 11.625 | 30,286 | -10,096 | 0.01% | 352,076 |
| 2018-05-17 | 2018-05-15 | 11.982 | 40,382 | -5,608 | 0.02% | 483,842 |
| 2018-04-27 | 2018-04-25 | 11.268 | 45,990 | +10,095 | 0.02% | 518,235 |
| 2018-04-16 | 2018-04-12 | 11.090 | 35,895 | +1,122 | 0.02% | 398,081 |
| 2018-04-12 | 2018-04-10 | 11.001 | 34,773 | -1,122 | 0.01% | 382,537 |
| 2018-04-09 | 2018-04-04 | 10.965 | 35,895 | +1,122 | 0.02% | 393,601 |
| 2018-03-14 | 2018-03-12 | 11.090 | 34,773 | +2,243 | 0.01% | 385,637 |
| 2018-02-13 | 2018-02-09 | 10.751 | 32,530 | +1,122 | 0.01% | 349,742 |
| 2018-01-26 | 2018-01-24 | 11.144 | 31,408 | +5,609 | 0.01% | 349,999 |
| 2018-01-25 | 2018-01-23 | 11.126 | 25,799 | +5,608 | 0.01% | 287,035 |
| 2017-11-15 | 2017-11-13 | 10.894 | 20,191 | +2,244 | 0.01% | 219,961 |
| 2017-10-13 | 2017-10-11 | 11.744 | 17,947 | +562 | 0.01% | 210,762 |
| 2017-06-27 | 2017-06-23 | 11.328 | 17,385 | +577 | 0.01% | 196,933 |
| 2017-06-16 | 2017-06-14 | 11.233 | 16,808 | +10,505 | 0.01% | 188,797 |
| 2017-04-28 | 2017-04-26 | 10.661 | 6,303 | +1,050 | 0.00% | 67,199 |
| 2016-10-14 | 2016-10-12 | 11.604 | 5,253 | +160 | 0.00% | 60,958 |
| 2016-06-29 | 2016-06-27 | 10.577 | 5,093 | +177 | 0.00% | 53,870 |
| 2016-04-18 | 2016-04-14 | 10.537 | 4,916 | -4,916 | 0.00% | 51,797 |
| 2016-04-15 | 2016-04-13 | 10.516 | 9,832 | -2,950 | 0.00% | 103,395 |
| 2016-02-18 | 2016-02-16 | 9.906 | 12,782 | +2,950 | 0.01% | 126,618 |
| 2016-01-25 | 2016-01-21 | 10.170 | 9,832 | -984 | 0.00% | 99,995 |
| 2016-01-19 | 2016-01-15 | 10.292 | 10,816 | -1,966 | 0.01% | 111,323 |
| 2015-12-09 | 2015-12-07 | 11.391 | 12,782 | +4,916 | 0.01% | 145,597 |
| 2015-11-25 | 2015-11-23 | 11.899 | 7,866 | -983 | 0.00% | 93,600 |
| 2015-11-18 | 2015-11-16 | 11.391 | 8,849 | +4,916 | 0.00% | 100,797 |
| 2015-11-06 | 2015-11-04 | 11.493 | 3,933 | +983 | 0.00% | 45,200 |
| 2015-10-14 | 2015-10-12 | 11.786 | 2,950 | +94 | 0.00% | 34,769 |
| 2015-09-11 | 2015-09-09 | 11.345 | 2,856 | +2,856 | 0.00% | 32,401 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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