History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.940 | 2,800 | +0 | 0.00% | 2,632 |
| 2025-10-13 | 2025-10-09 | 0.930 | 2,800 | +0 | 0.00% | 2,604 |
| 2025-10-10 | 2025-10-08 | 0.920 | 2,800 | +0 | 0.00% | 2,576 |
| 2025-10-09 | 2025-10-06 | 0.910 | 2,800 | +0 | 0.00% | 2,548 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,800 | +0 | 0.00% | 2,604 |
| 2025-10-06 | 2025-10-02 | 0.920 | 2,800 | +0 | 0.00% | 2,576 |
| 2025-10-03 | 2025-09-30 | 0.940 | 2,800 | +0 | 0.00% | 2,632 |
| 2025-10-02 | 2025-09-29 | 0.910 | 2,800 | +0 | 0.00% | 2,548 |
| 2025-09-30 | 2025-09-26 | 0.910 | 2,800 | +0 | 0.00% | 2,548 |
| 2025-09-29 | 2025-09-25 | 0.910 | 2,800 | +0 | 0.00% | 2,548 |
| 2025-09-26 | 2025-09-24 | 0.940 | 2,800 | +0 | 0.00% | 2,632 |
| 2025-09-25 | 2025-09-23 | 0.940 | 2,800 | +0 | 0.00% | 2,632 |
| 2025-09-24 | 2025-09-22 | 0.960 | 2,800 | +0 | 0.00% | 2,688 |
| 2025-09-23 | 2025-09-19 | 0.990 | 2,800 | +0 | 0.00% | 2,772 |
| 2025-09-22 | 2025-09-18 | 1.060 | 2,800 | +0 | 0.00% | 2,968 |
| 2025-09-19 | 2025-09-17 | 1.060 | 2,800 | +0 | 0.00% | 2,968 |
| 2025-09-18 | 2025-09-16 | 1.080 | 2,800 | +0 | 0.00% | 3,024 |
| 2025-09-17 | 2025-09-15 | 0.900 | 2,800 | +0 | 0.00% | 2,520 |
| 2025-09-16 | 2025-09-12 | 0.880 | 2,800 | +0 | 0.00% | 2,464 |
| 2025-09-15 | 2025-09-11 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-09-12 | 2025-09-10 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-09-11 | 2025-09-09 | 0.860 | 2,800 | +0 | 0.00% | 2,408 |
| 2025-09-10 | 2025-09-08 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-09-09 | 2025-09-05 | 0.860 | 2,800 | +0 | 0.00% | 2,408 |
| 2025-09-08 | 2025-09-04 | 0.840 | 2,800 | +0 | 0.00% | 2,352 |
| 2025-09-05 | 2025-09-03 | 0.850 | 2,800 | +0 | 0.00% | 2,380 |
| 2025-09-04 | 2025-09-02 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-09-03 | 2025-09-01 | 0.860 | 2,800 | +0 | 0.00% | 2,408 |
| 2025-09-02 | 2025-08-29 | 0.860 | 2,800 | +0 | 0.00% | 2,408 |
| 2025-09-01 | 2025-08-28 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-08-29 | 2025-08-27 | 0.860 | 2,800 | +0 | 0.00% | 2,408 |
| 2025-08-28 | 2025-08-26 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-08-27 | 2025-08-25 | 0.880 | 2,800 | +0 | 0.00% | 2,464 |
| 2025-08-26 | 2025-08-22 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-08-25 | 2025-08-21 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-08-22 | 2025-08-20 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-08-21 | 2025-08-19 | 0.880 | 2,800 | +0 | 0.00% | 2,464 |
| 2025-08-20 | 2025-08-18 | 0.890 | 2,800 | +0 | 0.00% | 2,492 |
| 2025-08-19 | 2025-08-15 | 0.880 | 2,800 | +0 | 0.00% | 2,464 |
| 2025-08-18 | 2025-08-14 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-08-15 | 2025-08-13 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-08-14 | 2025-08-12 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-08-13 | 2025-08-11 | 0.850 | 2,800 | +0 | 0.00% | 2,380 |
| 2025-08-12 | 2025-08-08 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-08-11 | 2025-08-07 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-08-08 | 2025-08-06 | 0.850 | 2,800 | +0 | 0.00% | 2,380 |
| 2025-08-07 | 2025-08-05 | 0.840 | 2,800 | +0 | 0.00% | 2,352 |
| 2025-08-06 | 2025-08-04 | 0.820 | 2,800 | +0 | 0.00% | 2,296 |
| 2025-08-05 | 2025-08-01 | 0.820 | 2,800 | +0 | 0.00% | 2,296 |
| 2025-08-04 | 2025-07-31 | 0.820 | 2,800 | +0 | 0.00% | 2,296 |
| 2025-08-01 | 2025-07-30 | 0.840 | 2,800 | +0 | 0.00% | 2,352 |
| 2025-07-31 | 2025-07-29 | 0.850 | 2,800 | +0 | 0.00% | 2,380 |
| 2025-07-30 | 2025-07-28 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-07-29 | 2025-07-25 | 0.870 | 2,800 | +0 | 0.00% | 2,436 |
| 2025-07-28 | 2025-07-24 | 0.860 | 2,800 | +0 | 0.00% | 2,408 |
| 2025-07-25 | 2025-07-23 | 0.850 | 2,800 | +0 | 0.00% | 2,380 |
| 2025-07-24 | 2025-07-22 | 0.840 | 2,800 | +0 | 0.00% | 2,352 |
| 2025-07-23 | 2025-07-21 | 0.850 | 2,800 | +0 | 0.00% | 2,380 |
| 2025-07-22 | 2025-07-18 | 0.830 | 2,800 | +0 | 0.00% | 2,324 |
| 2025-07-21 | 2025-07-17 | 0.820 | 2,800 | +0 | 0.00% | 2,296 |
| 2025-07-18 | 2025-07-16 | 0.820 | 2,800 | +0 | 0.00% | 2,296 |
| 2025-07-17 | 2025-07-15 | 0.810 | 2,800 | +0 | 0.00% | 2,268 |
| 2025-07-16 | 2025-07-14 | 0.850 | 2,800 | +0 | 0.00% | 2,380 |
| 2025-07-15 | 2025-07-11 | 0.830 | 2,800 | +0 | 0.00% | 2,324 |
| 2025-07-14 | 2025-07-10 | 0.800 | 2,800 | +0 | 0.00% | 2,240 |
| 2025-07-11 | 2025-07-09 | 0.800 | 2,800 | +0 | 0.00% | 2,240 |
| 2025-07-10 | 2025-07-08 | 0.790 | 2,800 | +0 | 0.00% | 2,212 |
| 2025-07-09 | 2025-07-07 | 0.790 | 2,800 | +0 | 0.00% | 2,212 |
| 2025-07-08 | 2025-07-04 | 0.780 | 2,800 | +0 | 0.00% | 2,184 |
| 2025-07-07 | 2025-07-03 | 0.780 | 2,800 | +0 | 0.00% | 2,184 |
| 2025-07-04 | 2025-07-02 | 0.770 | 2,800 | +0 | 0.00% | 2,156 |
| 2025-07-03 | 2025-06-30 | 0.777 | 2,800 | +0 | 0.00% | 2,176 |
| 2025-07-02 | 2025-06-27 | 0.777 | 2,800 | +98 | 0.00% | 2,176 |
| 2025-06-30 | 2025-06-26 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2025-06-27 | 2025-06-25 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2025-06-26 | 2025-06-24 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2025-06-25 | 2025-06-23 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2025-06-24 | 2025-06-20 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-06-23 | 2025-06-19 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-06-20 | 2025-06-18 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2025-06-19 | 2025-06-17 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2025-06-18 | 2025-06-16 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2025-06-17 | 2025-06-13 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-06-16 | 2025-06-12 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-06-13 | 2025-06-11 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-06-12 | 2025-06-10 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-06-11 | 2025-06-09 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-06-10 | 2025-06-06 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-06-09 | 2025-06-05 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-06-06 | 2025-06-04 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-06-05 | 2025-06-03 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-06-04 | 2025-06-02 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-06-03 | 2025-05-30 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-06-02 | 2025-05-29 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-05-30 | 2025-05-28 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-05-29 | 2025-05-27 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-05-28 | 2025-05-26 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-05-27 | 2025-05-23 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-05-26 | 2025-05-22 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-05-23 | 2025-05-21 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-05-22 | 2025-05-20 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-05-21 | 2025-05-19 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-05-20 | 2025-05-16 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-05-19 | 2025-05-15 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-05-16 | 2025-05-14 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-05-15 | 2025-05-13 | 0.705 | 2,702 | +0 | 0.00% | 1,904 |
| 2025-05-14 | 2025-05-12 | 0.705 | 2,702 | +0 | 0.00% | 1,904 |
| 2025-05-13 | 2025-05-09 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-05-12 | 2025-05-08 | 0.705 | 2,702 | +0 | 0.00% | 1,904 |
| 2025-05-09 | 2025-05-07 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-05-08 | 2025-05-06 | 0.684 | 2,702 | +0 | 0.00% | 1,848 |
| 2025-05-07 | 2025-05-02 | 0.674 | 2,702 | +0 | 0.00% | 1,820 |
| 2025-05-06 | 2025-04-30 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-05-02 | 2025-04-29 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-04-30 | 2025-04-28 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-04-29 | 2025-04-25 | 0.684 | 2,702 | +0 | 0.00% | 1,848 |
| 2025-04-28 | 2025-04-24 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-04-25 | 2025-04-23 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-04-24 | 2025-04-22 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-04-23 | 2025-04-17 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-04-22 | 2025-04-16 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-04-17 | 2025-04-15 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-04-16 | 2025-04-14 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-04-15 | 2025-04-11 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-04-14 | 2025-04-10 | 0.694 | 2,702 | +0 | 0.00% | 1,876 |
| 2025-04-11 | 2025-04-09 | 0.684 | 2,702 | +0 | 0.00% | 1,848 |
| 2025-04-10 | 2025-04-08 | 0.674 | 2,702 | +0 | 0.00% | 1,820 |
| 2025-04-09 | 2025-04-07 | 0.663 | 2,702 | +0 | 0.00% | 1,792 |
| 2025-04-08 | 2025-04-03 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-04-07 | 2025-04-02 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-04-03 | 2025-04-01 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-04-02 | 2025-03-31 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-04-01 | 2025-03-28 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-31 | 2025-03-27 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-28 | 2025-03-26 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-03-27 | 2025-03-25 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-03-26 | 2025-03-24 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-25 | 2025-03-21 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-24 | 2025-03-20 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-21 | 2025-03-19 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-03-20 | 2025-03-18 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-03-19 | 2025-03-17 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-18 | 2025-03-14 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-03-17 | 2025-03-13 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-14 | 2025-03-12 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-03-13 | 2025-03-11 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-12 | 2025-03-10 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-11 | 2025-03-07 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-03-10 | 2025-03-06 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-07 | 2025-03-05 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-06 | 2025-03-04 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-03-05 | 2025-03-03 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-03-04 | 2025-02-28 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-03-03 | 2025-02-27 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-02-28 | 2025-02-26 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-02-27 | 2025-02-25 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-02-26 | 2025-02-24 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-02-25 | 2025-02-21 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-02-24 | 2025-02-20 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-02-21 | 2025-02-19 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-02-20 | 2025-02-18 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-02-19 | 2025-02-17 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-02-18 | 2025-02-14 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-02-17 | 2025-02-13 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-02-14 | 2025-02-12 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-02-13 | 2025-02-11 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-02-12 | 2025-02-10 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2025-02-11 | 2025-02-07 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-02-10 | 2025-02-06 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-02-07 | 2025-02-05 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-02-06 | 2025-02-04 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-02-05 | 2025-02-03 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-02-04 | 2025-01-28 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-02-03 | 2025-01-24 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-01-27 | 2025-01-23 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-01-24 | 2025-01-22 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-01-23 | 2025-01-21 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-01-22 | 2025-01-20 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-01-21 | 2025-01-17 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-01-20 | 2025-01-16 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-01-17 | 2025-01-15 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-01-16 | 2025-01-14 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-01-15 | 2025-01-13 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-01-14 | 2025-01-10 | 0.705 | 2,702 | +0 | 0.00% | 1,904 |
| 2025-01-13 | 2025-01-09 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-01-10 | 2025-01-08 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2025-01-09 | 2025-01-07 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-01-08 | 2025-01-06 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-01-07 | 2025-01-03 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2025-01-06 | 2025-01-02 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2025-01-03 | 2024-12-31 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2025-01-02 | 2024-12-27 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-12-30 | 2024-12-24 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-12-27 | 2024-12-20 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2024-12-23 | 2024-12-19 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2024-12-20 | 2024-12-18 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2024-12-19 | 2024-12-17 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-12-18 | 2024-12-16 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-12-17 | 2024-12-13 | 0.767 | 2,702 | +0 | 0.00% | 2,072 |
| 2024-12-16 | 2024-12-12 | 0.767 | 2,702 | +0 | 0.00% | 2,072 |
| 2024-12-13 | 2024-12-11 | 0.767 | 2,702 | +0 | 0.00% | 2,072 |
| 2024-12-12 | 2024-12-10 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-12-11 | 2024-12-09 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-12-10 | 2024-12-06 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2024-12-09 | 2024-12-05 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2024-12-06 | 2024-12-04 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2024-12-05 | 2024-12-03 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2024-12-04 | 2024-12-02 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2024-12-03 | 2024-11-29 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2024-12-02 | 2024-11-28 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2024-11-29 | 2024-11-27 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2024-11-28 | 2024-11-26 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2024-11-27 | 2024-11-25 | 0.715 | 2,702 | +0 | 0.00% | 1,932 |
| 2024-11-26 | 2024-11-22 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2024-11-25 | 2024-11-21 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2024-11-22 | 2024-11-20 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2024-11-21 | 2024-11-19 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-11-20 | 2024-11-18 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-11-19 | 2024-11-15 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2024-11-18 | 2024-11-14 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2024-11-15 | 2024-11-13 | 0.767 | 2,702 | +0 | 0.00% | 2,072 |
| 2024-11-14 | 2024-11-12 | 0.767 | 2,702 | +0 | 0.00% | 2,072 |
| 2024-11-13 | 2024-11-11 | 0.787 | 2,702 | +0 | 0.00% | 2,128 |
| 2024-11-12 | 2024-11-08 | 0.787 | 2,702 | +0 | 0.00% | 2,128 |
| 2024-11-11 | 2024-11-07 | 0.798 | 2,702 | +0 | 0.00% | 2,156 |
| 2024-11-08 | 2024-11-06 | 0.777 | 2,702 | +0 | 0.00% | 2,100 |
| 2024-11-07 | 2024-11-05 | 0.777 | 2,702 | +0 | 0.00% | 2,100 |
| 2024-11-06 | 2024-11-04 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-11-05 | 2024-11-01 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-11-04 | 2024-10-31 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-11-01 | 2024-10-30 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2024-10-31 | 2024-10-29 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2024-10-30 | 2024-10-28 | 0.756 | 2,702 | +0 | 0.00% | 2,044 |
| 2024-10-29 | 2024-10-25 | 0.736 | 2,702 | +0 | 0.00% | 1,988 |
| 2024-10-28 | 2024-10-24 | 0.725 | 2,702 | +0 | 0.00% | 1,960 |
| 2024-10-25 | 2024-10-23 | 0.746 | 2,702 | +0 | 0.00% | 2,016 |
| 2024-10-24 | 2024-10-22 | 0.746 | 2,702 | -353,808 | 0.00% | 2,016 |
| 2024-07-03 | 2024-06-28 | 0.654 | 356,510 | +12,040 | 0.01% | 233,210 |
| 2024-03-25 | 2024-03-21 | 0.643 | 344,470 | -42,895 | 0.01% | 221,640 |
| 2023-06-20 | 2023-06-16 | 0.761 | 387,365 | +10,728 | 0.01% | 294,790 |
| 2022-12-02 | 2022-11-30 | 0.739 | 376,637 | -12,693 | 0.01% | 278,318 |
| 2022-11-25 | 2022-11-23 | 0.717 | 389,330 | -8,342 | 0.01% | 279,110 |
| 2022-09-02 | 2022-08-31 | 0.772 | 397,672 | +12,694 | 0.01% | 307,020 |
| 2022-07-05 | 2022-06-30 | 0.831 | 384,978 | +17,150 | 0.01% | 319,966 |
| 2021-06-22 | 2021-06-18 | 0.956 | 367,828 | +16,948 | 0.01% | 351,636 |
| 2021-04-01 | 2021-03-30 | 1.004 | 350,880 | -3,801 | 0.01% | 352,418 |
| 2021-03-08 | 2021-03-04 | 1.053 | 354,681 | -74,374 | 0.01% | 373,404 |
| 2021-02-24 | 2021-02-22 | 1.016 | 429,055 | -7,603 | 0.01% | 436,128 |
| 2021-02-19 | 2021-02-17 | 0.980 | 436,658 | -8,263 | 0.01% | 428,004 |
| 2021-01-20 | 2021-01-18 | 1.016 | 444,921 | +82,637 | 0.01% | 452,256 |
| 2020-12-14 | 2020-12-10 | 0.895 | 362,284 | +49,583 | 0.01% | 324,416 |
| 2020-11-12 | 2020-11-10 | 0.895 | 312,701 | +33,055 | 0.01% | 280,016 |
| 2020-10-30 | 2020-10-28 | 0.823 | 279,646 | -82,638 | 0.01% | 230,112 |
| 2020-08-03 | 2020-07-30 | 0.835 | 362,284 | +82,638 | 0.01% | 302,496 |
| 2020-07-06 | 2020-07-02 | 0.898 | 279,646 | +8,242 | 0.01% | 251,047 |
| 2019-10-24 | 2019-10-22 | 1.272 | 271,404 | -17,323 | 0.01% | 345,168 |
| 2019-07-03 | 2019-06-28 | 1.312 | 288,727 | +6,063 | 0.01% | 378,754 |
| 2018-07-04 | 2018-06-29 | 1.527 | 282,664 | +6,762 | 0.01% | 431,523 |
| 2018-06-21 | 2018-06-19 | 1.566 | 275,902 | -1,533 | 0.01% | 432,000 |
| 2018-03-29 | 2018-03-27 | 1.761 | 277,435 | +7,051 | 0.01% | 488,700 |
| 2018-02-14 | 2018-02-12 | 1.788 | 270,384 | -24,525 | 0.01% | 483,336 |
| 2018-02-13 | 2018-02-09 | 1.748 | 294,909 | -72,807 | 0.01% | 515,633 |
| 2018-02-12 | 2018-02-08 | 1.788 | 367,716 | -30,656 | 0.01% | 657,326 |
| 2018-02-07 | 2018-02-05 | 1.866 | 398,372 | -96,565 | 0.01% | 743,314 |
| 2018-01-29 | 2018-01-25 | 1.918 | 494,937 | +15,327 | 0.01% | 949,325 |
| 2018-01-22 | 2018-01-18 | 1.892 | 479,610 | +15,328 | 0.01% | 907,411 |
| 2018-01-16 | 2018-01-12 | 1.892 | 464,282 | -3,525 | 0.01% | 878,411 |
| 2017-12-07 | 2017-12-05 | 1.892 | 467,807 | -21,153 | 0.01% | 885,080 |
| 2017-11-30 | 2017-11-28 | 2.049 | 488,960 | -52,114 | 0.01% | 1,001,661 |
| 2017-11-22 | 2017-11-20 | 1.983 | 541,074 | -7,664 | 0.01% | 1,073,119 |
| 2017-10-24 | 2017-10-20 | 1.788 | 548,738 | -107,296 | 0.01% | 980,919 |
| 2017-09-28 | 2017-09-26 | 1.775 | 656,034 | +95,033 | 0.02% | 1,164,161 |
| 2017-08-18 | 2017-08-16 | 1.840 | 561,001 | +53,648 | 0.01% | 1,032,121 |
| 2017-08-09 | 2017-08-07 | 1.931 | 507,353 | -21,459 | 0.01% | 979,760 |
| 2017-08-04 | 2017-08-02 | 1.866 | 528,812 | +53,647 | 0.01% | 986,700 |
| 2017-07-31 | 2017-07-27 | 1.853 | 475,165 | +21,460 | 0.01% | 880,401 |
| 2017-07-25 | 2017-07-21 | 1.866 | 453,705 | -4,599 | 0.01% | 846,559 |
| 2017-07-24 | 2017-07-20 | 1.853 | 458,304 | +4,599 | 0.01% | 849,160 |
| 2017-07-17 | 2017-07-13 | 1.853 | 453,705 | -9,197 | 0.01% | 840,639 |
| 2017-07-06 | 2017-07-04 | 1.853 | 462,902 | -7,664 | 0.01% | 857,680 |
| 2017-07-03 | 2017-06-29 | 1.941 | 470,566 | +5,565 | 0.01% | 913,381 |
| 2017-06-16 | 2017-06-14 | 2.073 | 465,001 | -7,574 | 0.01% | 963,979 |
| 2017-06-07 | 2017-06-05 | 1.783 | 472,575 | -15,146 | 0.01% | 842,400 |
| 2017-06-06 | 2017-06-02 | 1.783 | 487,721 | -15,147 | 0.01% | 869,399 |
| 2017-05-15 | 2017-05-11 | 1.783 | 502,868 | +15,147 | 0.01% | 896,400 |
| 2017-04-19 | 2017-04-13 | 1.915 | 487,721 | +69,674 | 0.01% | 933,799 |
| 2017-03-21 | 2017-03-17 | 1.875 | 418,047 | -3,484 | 0.01% | 783,840 |
| 2017-03-20 | 2017-03-16 | 1.901 | 421,531 | +15,147 | 0.01% | 801,505 |
| 2017-02-27 | 2017-02-23 | 1.981 | 406,384 | +7,573 | 0.01% | 804,900 |
| 2017-02-22 | 2017-02-20 | 1.941 | 398,811 | +15,147 | 0.01% | 774,103 |
| 2017-02-21 | 2017-02-17 | 1.941 | 383,664 | -15,147 | 0.01% | 744,702 |
| 2017-02-17 | 2017-02-15 | 1.928 | 398,811 | -15,146 | 0.01% | 768,837 |
| 2017-02-16 | 2017-02-14 | 1.928 | 413,957 | -3,030 | 0.01% | 798,035 |
| 2017-02-01 | 2017-01-25 | 1.796 | 416,987 | +30,294 | 0.01% | 748,817 |
| 2017-01-11 | 2017-01-09 | 1.809 | 386,693 | -41,805 | 0.01% | 699,521 |
| 2016-10-26 | 2016-10-24 | 1.862 | 428,498 | -7,573 | 0.01% | 797,778 |
| 2016-10-04 | 2016-09-30 | 1.769 | 436,071 | +7,573 | 0.01% | 771,571 |
| 2016-08-15 | 2016-08-11 | 2.165 | 428,498 | +242,194 | 0.01% | 927,912 |
| 2016-07-25 | 2016-07-21 | 11.240 | 186,304 | +107,296 | 0.01% | 2,094,068 |
| 2016-04-05 | 2016-03-31 | 11.365 | 79,008 | -161,872 | 0.01% | 897,894 |
| 2016-04-01 | 2016-03-30 | 11.427 | 240,880 | +29,548 | 0.03% | 2,752,505 |
| 2016-03-31 | 2016-03-29 | 11.147 | 211,332 | +132,324 | 0.03% | 2,355,644 |
| 2016-02-22 | 2016-02-18 | 9.403 | 79,008 | -1,928 | 0.01% | 742,915 |
| 2016-02-18 | 2016-02-16 | 9.341 | 80,936 | +1,928 | 0.01% | 756,004 |
| 2016-01-25 | 2016-01-21 | 9.310 | 79,008 | -16,059 | 0.02% | 735,535 |
| 2016-01-21 | 2016-01-19 | 10.711 | 95,067 | +16,059 | 0.03% | 1,018,239 |
| 2015-12-21 | 2015-12-17 | 10.929 | 79,008 | -55,242 | 0.02% | 863,455 |
| 2015-12-18 | 2015-12-16 | 10.991 | 134,250 | +16,701 | 0.04% | 1,475,538 |
| 2015-12-17 | 2015-12-15 | 9.590 | 117,549 | +19,270 | 0.03% | 1,127,278 |
| 2015-12-16 | 2015-12-14 | 9.746 | 98,279 | +19,271 | 0.03% | 957,781 |
| 2015-12-09 | 2015-12-07 | 10.773 | 79,008 | +7,708 | 0.02% | 851,155 |
| 2015-11-11 | 2015-11-09 | 9.310 | 71,300 | -3,212 | 0.02% | 663,777 |
| 2015-11-06 | 2015-11-04 | 8.594 | 74,512 | +3,212 | 0.02% | 640,319 |
| 2015-10-26 | 2015-10-22 | 8.594 | 71,300 | -9,636 | 0.02% | 612,717 |
| 2015-10-15 | 2015-10-13 | 8.251 | 80,936 | -9,635 | 0.02% | 667,804 |
| 2015-08-25 | 2015-08-21 | 8.251 | 90,571 | -5,138 | 0.03% | 747,302 |
| 2015-08-21 | 2015-08-19 | 8.843 | 95,709 | +14,773 | 0.03% | 846,316 |
| 2015-08-12 | 2015-08-10 | 9.310 | 80,936 | +9,636 | 0.02% | 753,484 |
| 2015-07-09 | 2015-07-07 | 7.559 | 71,300 | +1,698 | 0.02% | 538,973 |
| 2015-06-02 | 2015-05-29 | 12.758 | 69,602 | +627 | 0.02% | 887,996 |
| 2015-06-01 | 2015-05-28 | 12.758 | 68,975 | +9,405 | 0.02% | 879,997 |
| 2015-05-26 | 2015-05-21 | 12.631 | 59,570 | +1,882 | 0.02% | 752,406 |
| 2015-05-07 | 2015-05-05 | 13.077 | 57,688 | -5,017 | 0.02% | 754,395 |
| 2015-05-06 | 2015-05-04 | 13.875 | 62,705 | +5,017 | 0.02% | 870,003 |
| 2015-05-05 | 2015-04-30 | 13.524 | 57,688 | +627 | 0.02% | 780,154 |
| 2015-04-30 | 2015-04-28 | 14.162 | 57,061 | +6,270 | 0.02% | 808,075 |
| 2015-04-27 | 2015-04-23 | 14.321 | 50,791 | -9,406 | 0.02% | 727,382 |
| 2015-04-21 | 2015-04-17 | 14.736 | 60,197 | -627 | 0.02% | 887,046 |
| 2015-04-15 | 2015-04-13 | 15.278 | 60,824 | +25,082 | 0.02% | 929,265 |
| 2015-04-14 | 2015-04-10 | 14.321 | 35,742 | -9,405 | 0.01% | 511,864 |
| 2015-04-10 | 2015-04-08 | 13.173 | 45,147 | +8,151 | 0.01% | 594,714 |
| 2015-04-02 | 2015-03-31 | 10.398 | 36,996 | +1,254 | 0.01% | 384,682 |
| 2015-04-01 | 2015-03-30 | 10.557 | 35,742 | -15,676 | 0.01% | 377,343 |
| 2015-01-07 | 2015-01-05 | 8.707 | 51,418 | -3,135 | 0.02% | 447,721 |
| 2014-12-29 | 2014-12-22 | 8.389 | 54,553 | +3,135 | 0.02% | 457,619 |
| 2014-12-03 | 2014-12-01 | 8.548 | 51,418 | -3,135 | 0.02% | 439,521 |
| 2014-12-01 | 2014-11-27 | 9.250 | 54,553 | -3,135 | 0.02% | 504,598 |
| 2014-11-28 | 2014-11-26 | 9.441 | 57,688 | -6,271 | 0.02% | 544,636 |
| 2014-11-18 | 2014-11-14 | 10.940 | 63,959 | +9,406 | 0.02% | 699,721 |
| 2014-11-17 | 2014-11-13 | 11.068 | 54,553 | +12,541 | 0.02% | 603,778 |
| 2014-11-12 | 2014-11-10 | 11.068 | 42,012 | -62,705 | 0.01% | 464,978 |
| 2014-07-31 | 2014-07-29 | 7.879 | 104,717 | +3,396 | 0.03% | 825,017 |
| 2013-07-04 | 2013-07-02 | 5.269 | 101,321 | +4,327 | 0.03% | 533,819 |
| 2012-07-04 | 2012-06-29 | 6.188 | 96,994 | +4,161 | 0.03% | 600,230 |
| 2011-05-23 | 2011-05-19 | 10.835 | 92,833 | +1,895 | 0.03% | 1,005,834 |
| 2011-05-20 | 2011-05-18 | 10.982 | 90,938 | -2,723 | 0.03% | 998,662 |
| 2011-03-25 | 2011-03-23 | 10.761 | 93,661 | +13,614 | 0.03% | 1,007,925 |
| 2011-03-22 | 2011-03-18 | 10.504 | 80,047 | +54,454 | 0.03% | 840,839 |
| 2011-02-14 | 2011-02-10 | 11.459 | 25,593 | -2,723 | 0.01% | 293,277 |
| 2011-01-10 | 2011-01-06 | 12.377 | 28,316 | +2,723 | 0.01% | 350,480 |
| 2010-12-29 | 2010-12-24 | 12.157 | 25,593 | +14,702 | 0.01% | 311,137 |
| 2010-12-02 | 2010-11-30 | 12.524 | 10,891 | +2,723 | 0.00% | 136,403 |
| 2010-11-01 | 2010-10-28 | 12.488 | 8,168 | +8,168 | 0.00% | 101,999 |
| 2009-08-03 | 2009-07-30 | 13.367 | 0 | -2,506 | ||
| 2009-07-02 | 2009-06-29 | 12.529 | 2,506 | +2,506 | 0.00% | 31,398 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
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