History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.370 | 120,000 | +0 | 0.01% | 164,400 |
| 2025-10-13 | 2025-10-09 | 1.370 | 120,000 | +0 | 0.01% | 164,400 |
| 2025-10-10 | 2025-10-08 | 1.370 | 120,000 | +0 | 0.01% | 164,400 |
| 2025-10-09 | 2025-10-06 | 1.390 | 120,000 | +0 | 0.01% | 166,800 |
| 2025-10-08 | 2025-10-03 | 1.380 | 120,000 | +0 | 0.01% | 165,600 |
| 2025-10-06 | 2025-10-02 | 1.380 | 120,000 | +0 | 0.01% | 165,600 |
| 2025-10-03 | 2025-09-30 | 1.400 | 120,000 | +0 | 0.01% | 168,000 |
| 2025-10-02 | 2025-09-29 | 1.410 | 120,000 | +0 | 0.01% | 169,200 |
| 2025-09-30 | 2025-09-26 | 1.400 | 120,000 | +0 | 0.01% | 168,000 |
| 2025-09-29 | 2025-09-25 | 1.390 | 120,000 | +0 | 0.01% | 166,800 |
| 2025-09-26 | 2025-09-24 | 1.390 | 120,000 | +0 | 0.01% | 166,800 |
| 2025-09-25 | 2025-09-23 | 1.390 | 120,000 | +0 | 0.01% | 166,800 |
| 2025-09-24 | 2025-09-22 | 1.390 | 120,000 | +0 | 0.01% | 166,800 |
| 2025-09-23 | 2025-09-19 | 1.390 | 120,000 | +0 | 0.01% | 166,800 |
| 2025-09-22 | 2025-09-18 | 1.410 | 120,000 | +0 | 0.01% | 169,200 |
| 2025-09-19 | 2025-09-17 | 1.400 | 120,000 | +0 | 0.01% | 168,000 |
| 2025-09-18 | 2025-09-16 | 1.390 | 120,000 | +0 | 0.01% | 166,800 |
| 2025-09-17 | 2025-09-15 | 1.400 | 120,000 | +0 | 0.01% | 168,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 120,000 | +0 | 0.01% | 168,000 |
| 2025-09-15 | 2025-09-11 | 1.380 | 120,000 | +0 | 0.01% | 165,600 |
| 2025-09-12 | 2025-09-10 | 1.360 | 120,000 | +0 | 0.01% | 163,200 |
| 2025-09-11 | 2025-09-09 | 1.360 | 120,000 | +0 | 0.01% | 163,200 |
| 2025-09-10 | 2025-09-08 | 1.340 | 120,000 | +0 | 0.01% | 160,800 |
| 2025-09-09 | 2025-09-05 | 1.340 | 120,000 | +0 | 0.01% | 160,800 |
| 2025-09-08 | 2025-09-04 | 1.360 | 120,000 | +0 | 0.01% | 163,200 |
| 2025-09-05 | 2025-09-03 | 1.350 | 120,000 | +0 | 0.01% | 162,000 |
| 2025-09-04 | 2025-09-02 | 1.350 | 120,000 | +0 | 0.01% | 162,000 |
| 2025-09-03 | 2025-09-01 | 1.360 | 120,000 | +0 | 0.01% | 163,200 |
| 2025-09-02 | 2025-08-29 | 1.471 | 120,000 | +0 | 0.01% | 176,524 |
| 2025-09-01 | 2025-08-28 | 1.461 | 120,000 | +4,979 | 0.01% | 175,272 |
| 2025-08-29 | 2025-08-27 | 1.461 | 115,021 | +0 | 0.01% | 168,000 |
| 2025-08-28 | 2025-08-26 | 1.481 | 115,021 | +0 | 0.01% | 170,400 |
| 2025-08-27 | 2025-08-25 | 1.481 | 115,021 | +0 | 0.01% | 170,400 |
| 2025-08-26 | 2025-08-22 | 1.471 | 115,021 | +0 | 0.01% | 169,200 |
| 2025-08-25 | 2025-08-21 | 1.471 | 115,021 | +0 | 0.01% | 169,200 |
| 2025-08-22 | 2025-08-20 | 1.461 | 115,021 | +0 | 0.01% | 168,000 |
| 2025-08-21 | 2025-08-19 | 1.450 | 115,021 | +0 | 0.01% | 166,800 |
| 2025-08-20 | 2025-08-18 | 1.461 | 115,021 | +0 | 0.01% | 168,000 |
| 2025-08-19 | 2025-08-15 | 1.481 | 115,021 | +0 | 0.01% | 170,400 |
| 2025-08-18 | 2025-08-14 | 1.502 | 115,021 | +0 | 0.01% | 172,800 |
| 2025-08-15 | 2025-08-13 | 1.481 | 115,021 | +0 | 0.01% | 170,400 |
| 2025-08-14 | 2025-08-12 | 1.492 | 115,021 | +0 | 0.01% | 171,600 |
| 2025-08-13 | 2025-08-11 | 1.502 | 115,021 | +0 | 0.01% | 172,800 |
| 2025-08-12 | 2025-08-08 | 1.492 | 115,021 | +0 | 0.01% | 171,600 |
| 2025-08-11 | 2025-08-07 | 1.471 | 115,021 | +0 | 0.01% | 169,200 |
| 2025-08-08 | 2025-08-06 | 1.471 | 115,021 | +0 | 0.01% | 169,200 |
| 2025-08-07 | 2025-08-05 | 1.440 | 115,021 | +0 | 0.01% | 165,600 |
| 2025-08-06 | 2025-08-04 | 1.429 | 115,021 | +0 | 0.01% | 164,400 |
| 2025-08-05 | 2025-08-01 | 1.419 | 115,021 | +0 | 0.01% | 163,200 |
| 2025-08-04 | 2025-07-31 | 1.429 | 115,021 | +0 | 0.01% | 164,400 |
| 2025-08-01 | 2025-07-30 | 1.461 | 115,021 | +0 | 0.01% | 168,000 |
| 2025-07-31 | 2025-07-29 | 1.461 | 115,021 | +0 | 0.01% | 168,000 |
| 2025-07-30 | 2025-07-28 | 1.450 | 115,021 | +0 | 0.01% | 166,800 |
| 2025-07-29 | 2025-07-25 | 1.440 | 115,021 | +0 | 0.01% | 165,600 |
| 2025-07-28 | 2025-07-24 | 1.429 | 115,021 | +0 | 0.01% | 164,400 |
| 2025-07-25 | 2025-07-23 | 1.450 | 115,021 | +0 | 0.01% | 166,800 |
| 2025-07-24 | 2025-07-22 | 1.440 | 115,021 | +0 | 0.01% | 165,600 |
| 2025-07-23 | 2025-07-21 | 1.450 | 115,021 | +0 | 0.01% | 166,800 |
| 2025-07-22 | 2025-07-18 | 1.450 | 115,021 | +0 | 0.01% | 166,800 |
| 2025-07-21 | 2025-07-17 | 1.450 | 115,021 | +0 | 0.01% | 166,800 |
| 2025-07-18 | 2025-07-16 | 1.440 | 115,021 | +0 | 0.01% | 165,600 |
| 2025-07-17 | 2025-07-15 | 1.429 | 115,021 | +0 | 0.01% | 164,400 |
| 2025-07-16 | 2025-07-14 | 1.440 | 115,021 | +0 | 0.01% | 165,600 |
| 2025-07-15 | 2025-07-11 | 1.461 | 115,021 | +0 | 0.01% | 168,000 |
| 2025-07-14 | 2025-07-10 | 1.429 | 115,021 | +0 | 0.01% | 164,400 |
| 2025-07-11 | 2025-07-09 | 1.429 | 115,021 | +0 | 0.01% | 164,400 |
| 2025-07-10 | 2025-07-08 | 1.450 | 115,021 | +0 | 0.01% | 166,800 |
| 2025-07-09 | 2025-07-07 | 1.440 | 115,021 | +0 | 0.01% | 165,600 |
| 2025-07-08 | 2025-07-04 | 1.461 | 115,021 | +0 | 0.01% | 168,000 |
| 2025-07-07 | 2025-07-03 | 1.481 | 115,021 | +0 | 0.01% | 170,400 |
| 2025-07-04 | 2025-07-02 | 1.450 | 115,021 | +0 | 0.01% | 166,800 |
| 2025-07-03 | 2025-06-30 | 1.440 | 115,021 | +0 | 0.01% | 165,600 |
| 2025-07-02 | 2025-06-27 | 1.440 | 115,021 | +0 | 0.01% | 165,600 |
| 2025-06-30 | 2025-06-26 | 1.429 | 115,021 | +0 | 0.01% | 164,400 |
| 2025-06-27 | 2025-06-25 | 1.440 | 115,021 | +0 | 0.01% | 165,600 |
| 2025-06-26 | 2025-06-24 | 1.419 | 115,021 | +0 | 0.01% | 163,200 |
| 2025-06-25 | 2025-06-23 | 1.419 | 115,021 | +0 | 0.01% | 163,200 |
| 2025-06-24 | 2025-06-20 | 1.377 | 115,021 | +0 | 0.01% | 158,400 |
| 2025-06-23 | 2025-06-19 | 1.367 | 115,021 | +0 | 0.01% | 157,200 |
| 2025-06-20 | 2025-06-18 | 1.388 | 115,021 | +0 | 0.01% | 159,600 |
| 2025-06-19 | 2025-06-17 | 1.377 | 115,021 | +0 | 0.01% | 158,400 |
| 2025-06-18 | 2025-06-16 | 1.398 | 115,021 | +0 | 0.01% | 160,800 |
| 2025-06-17 | 2025-06-13 | 1.377 | 115,021 | +0 | 0.01% | 158,400 |
| 2025-06-16 | 2025-06-12 | 1.367 | 115,021 | +0 | 0.01% | 157,200 |
| 2025-06-13 | 2025-06-11 | 1.377 | 115,021 | +0 | 0.01% | 158,400 |
| 2025-06-12 | 2025-06-10 | 1.367 | 115,021 | +0 | 0.01% | 157,200 |
| 2025-06-11 | 2025-06-09 | 1.408 | 115,021 | +0 | 0.01% | 162,000 |
| 2025-06-10 | 2025-06-06 | 1.408 | 115,021 | +0 | 0.01% | 162,000 |
| 2025-06-09 | 2025-06-05 | 1.377 | 115,021 | +0 | 0.01% | 158,400 |
| 2025-06-06 | 2025-06-04 | 1.367 | 115,021 | +0 | 0.01% | 157,200 |
| 2025-06-05 | 2025-06-03 | 1.377 | 115,021 | +0 | 0.01% | 158,400 |
| 2025-06-04 | 2025-06-02 | 1.356 | 115,021 | +0 | 0.01% | 156,000 |
| 2025-06-03 | 2025-05-30 | 1.367 | 115,021 | +0 | 0.01% | 157,200 |
| 2025-06-02 | 2025-05-29 | 1.367 | 115,021 | +0 | 0.01% | 157,200 |
| 2025-05-30 | 2025-05-28 | 1.356 | 115,021 | +0 | 0.01% | 156,000 |
| 2025-05-29 | 2025-05-27 | 1.377 | 115,021 | +0 | 0.01% | 158,400 |
| 2025-05-28 | 2025-05-26 | 1.346 | 115,021 | +0 | 0.01% | 154,800 |
| 2025-05-27 | 2025-05-23 | 1.346 | 115,021 | +0 | 0.01% | 154,800 |
| 2025-05-26 | 2025-05-22 | 1.356 | 115,021 | +0 | 0.01% | 156,000 |
| 2025-05-23 | 2025-05-21 | 1.356 | 115,021 | +0 | 0.01% | 156,000 |
| 2025-05-22 | 2025-05-20 | 1.346 | 115,021 | +0 | 0.01% | 154,800 |
| 2025-05-21 | 2025-05-19 | 1.325 | 115,021 | +0 | 0.01% | 152,400 |
| 2025-05-20 | 2025-05-16 | 1.325 | 115,021 | +0 | 0.01% | 152,400 |
| 2025-05-19 | 2025-05-15 | 1.315 | 115,021 | +0 | 0.01% | 151,200 |
| 2025-05-16 | 2025-05-14 | 1.325 | 115,021 | +0 | 0.01% | 152,400 |
| 2025-05-15 | 2025-05-13 | 1.315 | 115,021 | +0 | 0.01% | 151,200 |
| 2025-05-14 | 2025-05-12 | 1.335 | 115,021 | +0 | 0.01% | 153,600 |
| 2025-05-13 | 2025-05-09 | 1.304 | 115,021 | +0 | 0.01% | 150,000 |
| 2025-05-12 | 2025-05-08 | 1.262 | 115,021 | +0 | 0.01% | 145,200 |
| 2025-05-09 | 2025-05-07 | 1.273 | 115,021 | +0 | 0.01% | 146,400 |
| 2025-05-08 | 2025-05-06 | 1.252 | 115,021 | +0 | 0.01% | 144,000 |
| 2025-05-07 | 2025-05-02 | 1.262 | 115,021 | +0 | 0.01% | 145,200 |
| 2025-05-06 | 2025-04-30 | 1.221 | 115,021 | +0 | 0.01% | 140,400 |
| 2025-05-02 | 2025-04-29 | 1.210 | 115,021 | +0 | 0.01% | 139,200 |
| 2025-04-30 | 2025-04-28 | 1.221 | 115,021 | +0 | 0.01% | 140,400 |
| 2025-04-29 | 2025-04-25 | 1.210 | 115,021 | +0 | 0.01% | 139,200 |
| 2025-04-28 | 2025-04-24 | 1.210 | 115,021 | +0 | 0.01% | 139,200 |
| 2025-04-25 | 2025-04-23 | 1.221 | 115,021 | +0 | 0.01% | 140,400 |
| 2025-04-24 | 2025-04-22 | 1.200 | 115,021 | +0 | 0.01% | 138,000 |
| 2025-04-23 | 2025-04-17 | 1.189 | 115,021 | +0 | 0.01% | 136,800 |
| 2025-04-22 | 2025-04-16 | 1.168 | 115,021 | +0 | 0.01% | 134,400 |
| 2025-04-17 | 2025-04-15 | 1.168 | 115,021 | +0 | 0.01% | 134,400 |
| 2025-04-16 | 2025-04-14 | 1.179 | 115,021 | +0 | 0.01% | 135,600 |
| 2025-04-15 | 2025-04-11 | 1.179 | 115,021 | +0 | 0.01% | 135,600 |
| 2025-04-14 | 2025-04-10 | 1.168 | 115,021 | +0 | 0.01% | 134,400 |
| 2025-04-11 | 2025-04-09 | 1.179 | 115,021 | +0 | 0.01% | 135,600 |
| 2025-04-10 | 2025-04-08 | 1.179 | 115,021 | +0 | 0.01% | 135,600 |
| 2025-04-09 | 2025-04-07 | 1.189 | 115,021 | +0 | 0.01% | 136,800 |
| 2025-04-08 | 2025-04-03 | 1.417 | 115,021 | +0 | 0.01% | 163,022 |
| 2025-04-07 | 2025-04-02 | 1.417 | 115,021 | +4,954 | 0.01% | 163,022 |
| 2025-04-03 | 2025-04-01 | 1.417 | 110,067 | +0 | 0.01% | 156,001 |
| 2025-04-02 | 2025-03-31 | 1.406 | 110,067 | +0 | 0.01% | 154,801 |
| 2025-04-01 | 2025-03-28 | 1.428 | 110,067 | +0 | 0.01% | 157,201 |
| 2025-03-31 | 2025-03-27 | 1.417 | 110,067 | +0 | 0.01% | 156,001 |
| 2025-03-28 | 2025-03-26 | 1.417 | 110,067 | +0 | 0.01% | 156,001 |
| 2025-03-27 | 2025-03-25 | 1.428 | 110,067 | +0 | 0.01% | 157,201 |
| 2025-03-26 | 2025-03-24 | 1.428 | 110,067 | +0 | 0.01% | 157,201 |
| 2025-03-25 | 2025-03-21 | 1.428 | 110,067 | +0 | 0.01% | 157,201 |
| 2025-03-24 | 2025-03-20 | 1.472 | 110,067 | +0 | 0.01% | 162,001 |
| 2025-03-21 | 2025-03-19 | 1.472 | 110,067 | +0 | 0.01% | 162,001 |
| 2025-03-20 | 2025-03-18 | 1.494 | 110,067 | +0 | 0.01% | 164,401 |
| 2025-03-19 | 2025-03-17 | 1.483 | 110,067 | +0 | 0.01% | 163,201 |
| 2025-03-18 | 2025-03-14 | 1.472 | 110,067 | +0 | 0.01% | 162,001 |
| 2025-03-17 | 2025-03-13 | 1.450 | 110,067 | +0 | 0.01% | 159,601 |
| 2025-03-14 | 2025-03-12 | 1.461 | 110,067 | +0 | 0.01% | 160,801 |
| 2025-03-13 | 2025-03-11 | 1.450 | 110,067 | +0 | 0.01% | 159,601 |
| 2025-03-12 | 2025-03-10 | 1.439 | 110,067 | +0 | 0.01% | 158,401 |
| 2025-03-11 | 2025-03-07 | 1.406 | 110,067 | +0 | 0.01% | 154,801 |
| 2025-03-10 | 2025-03-06 | 1.417 | 110,067 | +0 | 0.01% | 156,001 |
| 2025-03-07 | 2025-03-05 | 1.406 | 110,067 | +0 | 0.01% | 154,801 |
| 2025-03-06 | 2025-03-04 | 1.385 | 110,067 | +0 | 0.01% | 152,401 |
| 2025-03-05 | 2025-03-03 | 1.374 | 110,067 | +0 | 0.01% | 151,201 |
| 2025-03-04 | 2025-02-28 | 1.385 | 110,067 | +0 | 0.01% | 152,401 |
| 2025-03-03 | 2025-02-27 | 1.417 | 110,067 | +0 | 0.01% | 156,001 |
| 2025-02-28 | 2025-02-26 | 1.374 | 110,067 | +0 | 0.01% | 151,201 |
| 2025-02-27 | 2025-02-25 | 1.363 | 110,067 | +0 | 0.01% | 150,001 |
| 2025-02-26 | 2025-02-24 | 1.363 | 110,067 | +0 | 0.01% | 150,001 |
| 2025-02-25 | 2025-02-21 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2025-02-24 | 2025-02-20 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-02-21 | 2025-02-19 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2025-02-20 | 2025-02-18 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-02-19 | 2025-02-17 | 1.330 | 110,067 | +0 | 0.01% | 146,401 |
| 2025-02-18 | 2025-02-14 | 1.363 | 110,067 | +0 | 0.01% | 150,001 |
| 2025-02-17 | 2025-02-13 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-02-14 | 2025-02-12 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2025-02-13 | 2025-02-11 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-02-12 | 2025-02-10 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2025-02-11 | 2025-02-07 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2025-02-10 | 2025-02-06 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-02-07 | 2025-02-05 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-02-06 | 2025-02-04 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-02-05 | 2025-02-03 | 1.319 | 110,067 | +0 | 0.01% | 145,201 |
| 2025-02-04 | 2025-01-28 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-02-03 | 2025-01-24 | 1.330 | 110,067 | +0 | 0.01% | 146,401 |
| 2025-01-27 | 2025-01-23 | 1.330 | 110,067 | +0 | 0.01% | 146,401 |
| 2025-01-24 | 2025-01-22 | 1.330 | 110,067 | +0 | 0.01% | 146,401 |
| 2025-01-23 | 2025-01-21 | 1.330 | 110,067 | +0 | 0.01% | 146,401 |
| 2025-01-22 | 2025-01-20 | 1.330 | 110,067 | +0 | 0.01% | 146,401 |
| 2025-01-21 | 2025-01-17 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-01-20 | 2025-01-16 | 1.330 | 110,067 | +0 | 0.01% | 146,401 |
| 2025-01-17 | 2025-01-15 | 1.330 | 110,067 | +0 | 0.01% | 146,401 |
| 2025-01-16 | 2025-01-14 | 1.330 | 110,067 | +0 | 0.01% | 146,401 |
| 2025-01-15 | 2025-01-13 | 1.319 | 110,067 | +0 | 0.01% | 145,201 |
| 2025-01-14 | 2025-01-10 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-01-13 | 2025-01-09 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-01-10 | 2025-01-08 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-01-09 | 2025-01-07 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2025-01-08 | 2025-01-06 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2025-01-07 | 2025-01-03 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2025-01-06 | 2025-01-02 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2025-01-03 | 2024-12-31 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2025-01-02 | 2024-12-27 | 1.363 | 110,067 | +0 | 0.01% | 150,001 |
| 2024-12-30 | 2024-12-24 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2024-12-27 | 2024-12-20 | 1.319 | 110,067 | +0 | 0.01% | 145,201 |
| 2024-12-23 | 2024-12-19 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2024-12-20 | 2024-12-18 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2024-12-19 | 2024-12-17 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2024-12-18 | 2024-12-16 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2024-12-17 | 2024-12-13 | 1.330 | 110,067 | +0 | 0.01% | 146,401 |
| 2024-12-16 | 2024-12-12 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2024-12-13 | 2024-12-11 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2024-12-12 | 2024-12-10 | 1.363 | 110,067 | +0 | 0.01% | 150,001 |
| 2024-12-11 | 2024-12-09 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2024-12-10 | 2024-12-06 | 1.341 | 110,067 | +0 | 0.01% | 147,601 |
| 2024-12-09 | 2024-12-05 | 1.319 | 110,067 | +0 | 0.01% | 145,201 |
| 2024-12-06 | 2024-12-04 | 1.374 | 110,067 | +0 | 0.01% | 151,201 |
| 2024-12-05 | 2024-12-03 | 1.374 | 110,067 | +0 | 0.01% | 151,201 |
| 2024-12-04 | 2024-12-02 | 1.319 | 110,067 | +0 | 0.01% | 145,201 |
| 2024-12-03 | 2024-11-29 | 1.308 | 110,067 | +0 | 0.01% | 144,001 |
| 2024-12-02 | 2024-11-28 | 1.308 | 110,067 | +0 | 0.01% | 144,001 |
| 2024-11-29 | 2024-11-27 | 1.319 | 110,067 | +0 | 0.01% | 145,201 |
| 2024-11-28 | 2024-11-26 | 1.319 | 110,067 | +0 | 0.01% | 145,201 |
| 2024-11-27 | 2024-11-25 | 1.319 | 110,067 | +0 | 0.01% | 145,201 |
| 2024-11-26 | 2024-11-22 | 1.319 | 110,067 | +0 | 0.01% | 145,201 |
| 2024-11-25 | 2024-11-21 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2024-11-22 | 2024-11-20 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2024-11-21 | 2024-11-19 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2024-11-20 | 2024-11-18 | 1.352 | 110,067 | +0 | 0.01% | 148,801 |
| 2024-11-19 | 2024-11-15 | 1.374 | 110,067 | +0 | 0.01% | 151,201 |
| 2024-11-18 | 2024-11-14 | 1.374 | 110,067 | +0 | 0.01% | 151,201 |
| 2024-11-15 | 2024-11-13 | 1.385 | 110,067 | +0 | 0.01% | 152,401 |
| 2024-11-14 | 2024-11-12 | 1.396 | 110,067 | +0 | 0.01% | 153,601 |
| 2024-11-13 | 2024-11-11 | 1.428 | 110,067 | +0 | 0.01% | 157,201 |
| 2024-11-12 | 2024-11-08 | 1.439 | 110,067 | +0 | 0.01% | 158,401 |
| 2024-11-11 | 2024-11-07 | 1.428 | 110,067 | +0 | 0.01% | 157,201 |
| 2024-11-08 | 2024-11-06 | 1.417 | 110,067 | +0 | 0.01% | 156,001 |
| 2024-11-07 | 2024-11-05 | 1.428 | 110,067 | +0 | 0.01% | 157,201 |
| 2024-11-06 | 2024-11-04 | 1.428 | 110,067 | +0 | 0.01% | 157,201 |
| 2024-11-05 | 2024-11-01 | 1.428 | 110,067 | +0 | 0.01% | 157,201 |
| 2024-11-04 | 2024-10-31 | 1.417 | 110,067 | +0 | 0.01% | 156,001 |
| 2024-11-01 | 2024-10-30 | 1.428 | 110,067 | +0 | 0.01% | 157,201 |
| 2024-10-31 | 2024-10-29 | 1.450 | 110,067 | +0 | 0.01% | 159,601 |
| 2024-10-30 | 2024-10-28 | 1.450 | 110,067 | +0 | 0.01% | 159,601 |
| 2024-10-29 | 2024-10-25 | 1.450 | 110,067 | +0 | 0.01% | 159,601 |
| 2024-10-28 | 2024-10-24 | 1.461 | 110,067 | +0 | 0.01% | 160,801 |
| 2024-10-25 | 2024-10-23 | 1.461 | 110,067 | +0 | 0.01% | 160,801 |
| 2024-10-24 | 2024-10-22 | 1.450 | 110,067 | +0 | 0.01% | 159,601 |
| 2024-10-23 | 2024-10-21 | 1.461 | 110,067 | +0 | 0.01% | 160,801 |
| 2024-10-22 | 2024-10-18 | 1.483 | 110,067 | +0 | 0.01% | 163,201 |
| 2024-10-21 | 2024-10-17 | 1.461 | 110,067 | +0 | 0.01% | 160,801 |
| 2024-10-18 | 2024-10-16 | 1.461 | 110,067 | +0 | 0.01% | 160,801 |
| 2024-10-17 | 2024-10-15 | 1.450 | 110,067 | +0 | 0.01% | 159,601 |
| 2024-10-16 | 2024-10-14 | 1.472 | 110,067 | +0 | 0.01% | 162,001 |
| 2024-10-15 | 2024-10-10 | 1.526 | 110,067 | +0 | 0.01% | 168,001 |
| 2024-10-14 | 2024-10-09 | 1.472 | 110,067 | +0 | 0.01% | 162,001 |
| 2024-10-10 | 2024-10-08 | 1.483 | 110,067 | +0 | 0.01% | 163,201 |
| 2024-10-09 | 2024-10-07 | 1.581 | 110,067 | +0 | 0.01% | 174,001 |
| 2024-10-08 | 2024-10-04 | 1.603 | 110,067 | +0 | 0.01% | 176,401 |
| 2024-10-07 | 2024-10-03 | 1.592 | 110,067 | +0 | 0.01% | 175,201 |
| 2024-10-04 | 2024-10-02 | 1.603 | 110,067 | +0 | 0.01% | 176,401 |
| 2024-10-03 | 2024-09-30 | 1.515 | 110,067 | +0 | 0.01% | 166,801 |
| 2024-10-02 | 2024-09-27 | 1.526 | 110,067 | +0 | 0.01% | 168,001 |
| 2024-09-30 | 2024-09-26 | 1.505 | 110,067 | +0 | 0.01% | 165,601 |
| 2024-09-27 | 2024-09-25 | 1.461 | 110,067 | +0 | 0.01% | 160,801 |
| 2024-09-26 | 2024-09-24 | 1.472 | 110,067 | +0 | 0.01% | 162,001 |
| 2024-09-25 | 2024-09-23 | 1.450 | 110,067 | +0 | 0.01% | 159,601 |
| 2024-09-24 | 2024-09-20 | 1.396 | 110,067 | +0 | 0.01% | 153,601 |
| 2024-09-23 | 2024-09-19 | 1.472 | 110,067 | +0 | 0.01% | 162,001 |
| 2024-09-20 | 2024-09-17 | 1.494 | 110,067 | +0 | 0.01% | 164,401 |
| 2024-09-19 | 2024-09-16 | 1.439 | 110,067 | +0 | 0.01% | 158,401 |
| 2024-09-17 | 2024-09-13 | 1.450 | 110,067 | +0 | 0.01% | 159,601 |
| 2024-09-16 | 2024-09-12 | 1.417 | 110,067 | +0 | 0.01% | 156,001 |
| 2024-09-13 | 2024-09-11 | 1.417 | 110,067 | +0 | 0.01% | 156,001 |
| 2024-09-12 | 2024-09-10 | 1.428 | 110,067 | +0 | 0.01% | 157,201 |
| 2024-09-11 | 2024-09-09 | 1.450 | 110,067 | +0 | 0.01% | 159,601 |
| 2024-09-10 | 2024-09-05 | 1.494 | 110,067 | +0 | 0.01% | 164,401 |
| 2024-09-09 | 2024-09-04 | 1.505 | 110,067 | +0 | 0.01% | 165,601 |
| 2024-09-05 | 2024-09-03 | 1.472 | 110,067 | +0 | 0.01% | 162,001 |
| 2024-09-04 | 2024-09-02 | 1.494 | 110,067 | +0 | 0.01% | 164,401 |
| 2024-09-03 | 2024-08-30 | 1.643 | 110,067 | +0 | 0.01% | 180,812 |
| 2024-09-02 | 2024-08-29 | 1.631 | 110,067 | +4,877 | 0.01% | 179,556 |
| 2024-08-30 | 2024-08-28 | 1.620 | 105,190 | +0 | 0.01% | 170,400 |
| 2024-08-29 | 2024-08-27 | 1.631 | 105,190 | +0 | 0.01% | 171,600 |
| 2024-08-28 | 2024-08-26 | 1.643 | 105,190 | +0 | 0.01% | 172,800 |
| 2024-08-27 | 2024-08-23 | 1.609 | 105,190 | +0 | 0.01% | 169,200 |
| 2024-08-26 | 2024-08-22 | 1.597 | 105,190 | +0 | 0.01% | 168,000 |
| 2024-08-23 | 2024-08-21 | 1.597 | 105,190 | +0 | 0.01% | 168,000 |
| 2024-08-22 | 2024-08-20 | 1.597 | 105,190 | +0 | 0.01% | 168,000 |
| 2024-08-21 | 2024-08-19 | 1.574 | 105,190 | +0 | 0.01% | 165,600 |
| 2024-08-20 | 2024-08-16 | 1.551 | 105,190 | +0 | 0.01% | 163,200 |
| 2024-08-19 | 2024-08-15 | 1.574 | 105,190 | +0 | 0.01% | 165,600 |
| 2024-08-16 | 2024-08-14 | 1.551 | 105,190 | +0 | 0.01% | 163,200 |
| 2024-08-15 | 2024-08-13 | 1.551 | 105,190 | +0 | 0.01% | 163,200 |
| 2024-08-14 | 2024-08-12 | 1.563 | 105,190 | +0 | 0.01% | 164,400 |
| 2024-08-13 | 2024-08-09 | 1.563 | 105,190 | +0 | 0.01% | 164,400 |
| 2024-08-12 | 2024-08-08 | 1.529 | 105,190 | +0 | 0.01% | 160,800 |
| 2024-08-09 | 2024-08-07 | 1.551 | 105,190 | +0 | 0.01% | 163,200 |
| 2024-08-08 | 2024-08-06 | 1.517 | 105,190 | +0 | 0.01% | 159,600 |
| 2024-08-07 | 2024-08-05 | 1.540 | 105,190 | +0 | 0.01% | 162,000 |
| 2024-08-06 | 2024-08-02 | 1.540 | 105,190 | +0 | 0.01% | 162,000 |
| 2024-08-05 | 2024-08-01 | 1.529 | 105,190 | +0 | 0.01% | 160,800 |
| 2024-08-02 | 2024-07-31 | 1.517 | 105,190 | +0 | 0.01% | 159,600 |
| 2024-08-01 | 2024-07-30 | 1.517 | 105,190 | +0 | 0.01% | 159,600 |
| 2024-07-31 | 2024-07-29 | 1.551 | 105,190 | +0 | 0.01% | 163,200 |
| 2024-07-30 | 2024-07-26 | 1.540 | 105,190 | +0 | 0.01% | 162,000 |
| 2024-07-29 | 2024-07-25 | 1.551 | 105,190 | +0 | 0.01% | 163,200 |
| 2024-07-26 | 2024-07-24 | 1.563 | 105,190 | +0 | 0.01% | 164,400 |
| 2024-07-25 | 2024-07-23 | 1.563 | 105,190 | +0 | 0.01% | 164,400 |
| 2024-07-24 | 2024-07-22 | 1.540 | 105,190 | +0 | 0.01% | 162,000 |
| 2024-07-23 | 2024-07-19 | 1.551 | 105,190 | +0 | 0.01% | 163,200 |
| 2024-07-22 | 2024-07-18 | 1.597 | 105,190 | +0 | 0.01% | 168,000 |
| 2024-07-19 | 2024-07-17 | 1.597 | 105,190 | +0 | 0.01% | 168,000 |
| 2024-07-18 | 2024-07-16 | 1.597 | 105,190 | +0 | 0.01% | 168,000 |
| 2024-07-17 | 2024-07-15 | 1.586 | 105,190 | +0 | 0.01% | 166,800 |
| 2024-07-16 | 2024-07-12 | 1.586 | 105,190 | +0 | 0.01% | 166,800 |
| 2024-07-15 | 2024-07-11 | 1.540 | 105,190 | +0 | 0.01% | 162,000 |
| 2024-07-12 | 2024-07-10 | 1.529 | 105,190 | +0 | 0.01% | 160,800 |
| 2024-07-11 | 2024-07-09 | 1.529 | 105,190 | +0 | 0.01% | 160,800 |
| 2024-07-10 | 2024-07-08 | 1.551 | 105,190 | -9,642 | 0.01% | 163,200 |
| 2024-04-02 | 2024-03-27 | 1.563 | 114,832 | +5,865 | 0.01% | 179,466 |
| 2023-08-31 | 2023-08-29 | 2.005 | 108,967 | +5,106 | 0.01% | 218,529 |
| 2023-03-23 | 2023-03-21 | 2.811 | 103,861 | +3,657 | 0.01% | 291,928 |
| 2022-08-25 | 2022-08-23 | 3.244 | 100,204 | +3,684 | 0.01% | 325,039 |
| 2022-05-17 | 2022-05-13 | 3.692 | 96,520 | -737 | 0.01% | 356,319 |
| 2022-03-25 | 2022-03-23 | 4.179 | 97,257 | +2,804 | 0.01% | 406,396 |
| 2021-08-26 | 2021-08-24 | 4.462 | 94,453 | +2,754 | 0.01% | 421,489 |
| 2021-03-19 | 2021-03-17 | 4.019 | 91,699 | +3,029 | 0.01% | 368,576 |
| 2020-08-27 | 2020-08-25 | 3.816 | 88,670 | +3,228 | 0.01% | 338,356 |
| 2020-08-14 | 2020-08-12 | 3.584 | 85,442 | -648 | 0.01% | 306,239 |
| 2020-06-03 | 2020-06-01 | 3.414 | 86,090 | -9,709 | 0.01% | 293,931 |
| 2020-03-25 | 2020-03-23 | 3.645 | 95,799 | +3,633 | 0.01% | 349,203 |
| 2019-08-16 | 2019-08-14 | 5.195 | 92,166 | +2,713 | 0.01% | 478,813 |
| 2019-04-04 | 2019-04-02 | 6.071 | 89,453 | +2,181 | 0.01% | 543,080 |
| 2019-04-01 | 2019-03-28 | 6.020 | 87,272 | -590 | 0.01% | 525,399 |
| 2019-03-26 | 2019-03-22 | 5.817 | 87,862 | -608 | 0.01% | 511,071 |
| 2019-03-19 | 2019-03-15 | 5.647 | 88,470 | +590 | 0.01% | 499,605 |
| 2018-08-27 | 2018-08-23 | 5.672 | 87,880 | +2,480 | 0.01% | 498,416 |
| 2018-05-21 | 2018-05-17 | 5.619 | 85,400 | -573 | 0.01% | 479,880 |
| 2018-03-29 | 2018-03-27 | 6.001 | 85,973 | +573 | 0.01% | 515,925 |
| 2018-03-28 | 2018-03-26 | 6.019 | 85,400 | +2,205 | 0.01% | 514,016 |
| 2018-01-25 | 2018-01-23 | 6.162 | 83,195 | +576 | 0.01% | 512,667 |
| 2018-01-02 | 2017-12-28 | 5.965 | 82,619 | -559 | 0.01% | 492,838 |
| 2017-10-24 | 2017-10-20 | 6.019 | 83,178 | +559 | 0.01% | 500,642 |
| 2017-08-31 | 2017-08-29 | 6.331 | 82,619 | +2,197 | 0.01% | 523,030 |
| 2017-07-21 | 2017-07-19 | 6.220 | 80,422 | -594 | 0.01% | 500,241 |
| 2017-05-23 | 2017-05-19 | 5.999 | 81,016 | +51 | 0.01% | 486,045 |
| 2017-05-10 | 2017-05-08 | 5.871 | 80,965 | +543 | 0.01% | 475,309 |
| 2017-03-24 | 2017-03-22 | 6.035 | 80,422 | +2,189 | 0.01% | 485,331 |
| 2017-02-23 | 2017-02-21 | 5.978 | 78,233 | +3,700 | 0.01% | 467,681 |
| 2016-11-24 | 2016-11-22 | 5.846 | 74,533 | +5,286 | 0.01% | 435,692 |
| 2016-11-22 | 2016-11-18 | 5.940 | 69,247 | -528 | 0.01% | 411,342 |
| 2016-11-14 | 2016-11-10 | 6.337 | 69,775 | +2,114 | 0.01% | 442,199 |
| 2016-08-30 | 2016-08-26 | 7.006 | 67,661 | +1,703 | 0.01% | 474,010 |
| 2016-08-04 | 2016-08-01 | 6.870 | 65,958 | -515 | 0.01% | 453,120 |
| 2016-04-14 | 2016-04-12 | 5.744 | 66,473 | -516 | 0.01% | 381,838 |
| 2016-04-08 | 2016-04-06 | 5.725 | 66,989 | +516 | 0.01% | 383,502 |
| 2016-03-18 | 2016-03-16 | 5.941 | 66,473 | +1,987 | 0.01% | 394,937 |
| 2015-10-13 | 2015-10-09 | 5.601 | 64,486 | -1,999 | 0.01% | 361,201 |
| 2015-08-25 | 2015-08-21 | 5.848 | 66,485 | +2,121 | 0.01% | 388,792 |
| 2015-04-30 | 2015-04-28 | 5.992 | 64,364 | -1,452 | 0.01% | 385,699 |
| 2015-04-28 | 2015-04-24 | 5.827 | 65,816 | +1,936 | 0.01% | 383,520 |
| 2015-04-17 | 2015-04-15 | 5.889 | 63,880 | -484 | 0.01% | 376,199 |
| 2015-04-13 | 2015-04-09 | 5.848 | 64,364 | -484 | 0.01% | 376,389 |
| 2015-04-02 | 2015-03-31 | 5.827 | 64,848 | +484 | 0.01% | 377,880 |
| 2015-03-19 | 2015-03-17 | 6.456 | 64,364 | +1,266 | 0.01% | 415,533 |
| 2015-02-06 | 2015-02-04 | 6.201 | 63,098 | +471 | 0.01% | 391,280 |
| 2014-08-26 | 2014-08-22 | 5.977 | 62,627 | +1,876 | 0.01% | 374,305 |
| 2014-08-22 | 2014-08-20 | 5.911 | 60,751 | -456 | 0.01% | 359,102 |
| 2014-07-15 | 2014-07-11 | 5.451 | 61,207 | -914 | 0.01% | 333,658 |
| 2014-03-21 | 2014-03-19 | 5.206 | 62,121 | +2,037 | 0.01% | 323,406 |
| 2014-03-07 | 2014-03-05 | 5.319 | 60,084 | +4,860 | 0.01% | 319,602 |
| 2014-01-28 | 2014-01-24 | 5.048 | 55,224 | +442 | 0.01% | 278,750 |
| 2013-12-05 | 2013-12-03 | 5.206 | 54,782 | -442 | 0.01% | 285,199 |
| 2013-11-08 | 2013-11-06 | 5.229 | 55,224 | +442 | 0.01% | 288,750 |
| 2013-11-04 | 2013-10-31 | 5.274 | 54,782 | -4,418 | 0.01% | 288,919 |
| 2013-09-26 | 2013-09-24 | 5.432 | 59,200 | +2,209 | 0.01% | 321,599 |
| 2013-09-06 | 2013-09-04 | 5.787 | 56,991 | +4,418 | 0.01% | 329,813 |
| 2013-09-05 | 2013-09-03 | 5.764 | 52,573 | +1,577 | 0.01% | 303,019 |
| 2013-07-05 | 2013-07-03 | 5.647 | 50,996 | -429 | 0.01% | 287,980 |
| 2013-06-28 | 2013-06-26 | 5.530 | 51,425 | +429 | 0.01% | 284,402 |
| 2013-06-26 | 2013-06-24 | 5.344 | 50,996 | +428 | 0.01% | 272,510 |
| 2013-06-20 | 2013-06-18 | 5.810 | 50,568 | -8,570 | 0.01% | 293,823 |
| 2013-06-17 | 2013-06-13 | 5.694 | 59,138 | +8,570 | 0.01% | 336,718 |
| 2013-05-15 | 2013-05-13 | 6.674 | 50,568 | -10,284 | 0.01% | 337,483 |
| 2013-05-14 | 2013-05-10 | 6.721 | 60,852 | +10,284 | 0.01% | 408,957 |
| 2013-04-02 | 2013-03-27 | 6.419 | 50,568 | +1,305 | 0.01% | 324,618 |
| 2013-03-05 | 2013-03-01 | 6.419 | 49,263 | -1,252 | 0.01% | 316,241 |
| 2013-01-29 | 2013-01-25 | 5.940 | 50,515 | -29,224 | 0.01% | 300,078 |
| 2013-01-23 | 2013-01-21 | 5.940 | 79,739 | +29,224 | 0.01% | 473,679 |
| 2012-11-27 | 2012-11-23 | 5.653 | 50,515 | -11,272 | 0.01% | 285,558 |
| 2012-11-23 | 2012-11-21 | 5.509 | 61,787 | -12,525 | 0.01% | 340,398 |
| 2012-11-22 | 2012-11-20 | 5.485 | 74,312 | +12,525 | 0.01% | 407,621 |
| 2012-11-16 | 2012-11-14 | 5.437 | 61,787 | +10,437 | 0.01% | 335,958 |
| 2012-11-09 | 2012-11-07 | 5.485 | 51,350 | -12,525 | 0.01% | 281,668 |
| 2012-11-08 | 2012-11-06 | 5.461 | 63,875 | +12,525 | 0.01% | 348,841 |
| 2012-09-26 | 2012-09-24 | 5.222 | 51,350 | -4,175 | 0.01% | 268,138 |
| 2012-09-13 | 2012-09-11 | 5.246 | 55,525 | -10,437 | 0.01% | 291,269 |
| 2012-09-06 | 2012-09-04 | 5.361 | 65,962 | +5,845 | 0.01% | 353,614 |
| 2012-09-05 | 2012-09-03 | 5.410 | 60,117 | +1,828 | 0.01% | 325,250 |
| 2012-08-16 | 2012-08-14 | 5.015 | 58,289 | -1,214 | 0.01% | 292,320 |
| 2012-08-03 | 2012-08-01 | 5.064 | 59,503 | -4,048 | 0.01% | 301,348 |
| 2012-07-24 | 2012-07-20 | 4.546 | 63,551 | -2,429 | 0.01% | 288,879 |
| 2012-04-03 | 2012-03-30 | 4.650 | 65,980 | +2,189 | 0.01% | 306,838 |
| 2012-03-29 | 2012-03-27 | 4.702 | 63,791 | -392 | 0.01% | 299,918 |
| 2012-03-27 | 2012-03-23 | 4.625 | 64,183 | -9,392 | 0.01% | 296,841 |
| 2012-02-21 | 2012-02-17 | 4.548 | 73,575 | -783 | 0.01% | 334,638 |
| 2011-11-08 | 2011-11-04 | 4.012 | 74,358 | -39,136 | 0.01% | 298,300 |
| 2011-09-22 | 2011-09-20 | 3.884 | 113,494 | +1,174 | 0.02% | 440,800 |
| 2011-08-29 | 2011-08-25 | 4.680 | 112,320 | +3,776 | 0.02% | 525,661 |
| 2011-06-24 | 2011-06-22 | 4.839 | 108,544 | -378 | 0.02% | 525,210 |
| 2011-06-22 | 2011-06-20 | 4.839 | 108,922 | -378 | 0.02% | 527,039 |
| 2011-06-17 | 2011-06-15 | 4.865 | 109,300 | +378 | 0.02% | 531,758 |
| 2011-06-14 | 2011-06-10 | 4.892 | 108,922 | +756 | 0.02% | 532,799 |
| 2011-06-13 | 2011-06-09 | 4.918 | 108,166 | -378 | 0.02% | 531,961 |
| 2011-04-13 | 2011-04-11 | 5.331 | 108,544 | +3,024 | 0.02% | 578,639 |
| 2011-04-01 | 2011-03-30 | 5.222 | 105,520 | -13,972 | 0.02% | 551,038 |
| 2011-03-09 | 2011-03-07 | 5.222 | 119,492 | +13,972 | 0.02% | 624,002 |
| 2011-03-08 | 2011-03-04 | 5.222 | 105,520 | -3,677 | 0.02% | 551,038 |
| 2011-03-03 | 2011-03-01 | 5.222 | 109,197 | +3,677 | 0.02% | 570,240 |
| 2011-03-02 | 2011-02-28 | 5.168 | 105,520 | -5,515 | 0.02% | 545,298 |
| 2011-03-01 | 2011-02-25 | 5.249 | 111,035 | +111,035 | 0.02% | 582,858 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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