History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.040 | 11,000 | +0 | 0.00% | 88,440 |
| 2025-10-13 | 2025-10-09 | 8.100 | 11,000 | +0 | 0.00% | 89,100 |
| 2025-10-10 | 2025-10-08 | 8.440 | 11,000 | +0 | 0.00% | 92,840 |
| 2025-10-09 | 2025-10-06 | 8.320 | 11,000 | +0 | 0.00% | 91,520 |
| 2025-10-08 | 2025-10-03 | 7.780 | 11,000 | +0 | 0.00% | 85,580 |
| 2025-10-06 | 2025-10-02 | 7.830 | 11,000 | +0 | 0.00% | 86,130 |
| 2025-10-03 | 2025-09-30 | 7.700 | 11,000 | +0 | 0.00% | 84,700 |
| 2025-10-02 | 2025-09-29 | 7.610 | 11,000 | +0 | 0.00% | 83,710 |
| 2025-09-30 | 2025-09-26 | 7.810 | 11,000 | +0 | 0.00% | 85,910 |
| 2025-09-29 | 2025-09-25 | 7.840 | 11,000 | +0 | 0.00% | 86,240 |
| 2025-09-26 | 2025-09-24 | 7.850 | 11,000 | +0 | 0.00% | 86,350 |
| 2025-09-25 | 2025-09-23 | 7.660 | 11,000 | +0 | 0.00% | 84,260 |
| 2025-09-24 | 2025-09-22 | 7.500 | 11,000 | +0 | 0.00% | 82,500 |
| 2025-09-23 | 2025-09-19 | 7.640 | 11,000 | +0 | 0.00% | 84,040 |
| 2025-09-22 | 2025-09-18 | 7.530 | 11,000 | +0 | 0.00% | 82,830 |
| 2025-09-19 | 2025-09-17 | 7.280 | 11,000 | +0 | 0.00% | 80,080 |
| 2025-09-18 | 2025-09-16 | 7.140 | 11,000 | +0 | 0.00% | 78,540 |
| 2025-09-17 | 2025-09-15 | 7.160 | 11,000 | +0 | 0.00% | 78,760 |
| 2025-09-16 | 2025-09-12 | 7.150 | 11,000 | +0 | 0.00% | 78,650 |
| 2025-09-15 | 2025-09-11 | 7.190 | 11,000 | +0 | 0.00% | 79,090 |
| 2025-09-12 | 2025-09-10 | 7.200 | 11,000 | +0 | 0.00% | 79,200 |
| 2025-09-11 | 2025-09-09 | 7.160 | 11,000 | +0 | 0.00% | 78,760 |
| 2025-09-10 | 2025-09-08 | 7.160 | 11,000 | +0 | 0.00% | 78,760 |
| 2025-09-09 | 2025-09-05 | 7.250 | 11,000 | +0 | 0.00% | 79,750 |
| 2025-09-08 | 2025-09-04 | 7.170 | 11,000 | +0 | 0.00% | 78,870 |
| 2025-09-05 | 2025-09-03 | 7.180 | 11,000 | +0 | 0.00% | 78,980 |
| 2025-09-04 | 2025-09-02 | 7.190 | 11,000 | +0 | 0.00% | 79,090 |
| 2025-09-03 | 2025-09-01 | 7.190 | 11,000 | +0 | 0.00% | 79,090 |
| 2025-09-02 | 2025-08-29 | 7.000 | 11,000 | +0 | 0.00% | 77,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 11,000 | +0 | 0.00% | 69,850 |
| 2025-08-29 | 2025-08-27 | 6.430 | 11,000 | +0 | 0.00% | 70,730 |
| 2025-08-28 | 2025-08-26 | 6.530 | 11,000 | +0 | 0.00% | 71,830 |
| 2025-08-27 | 2025-08-25 | 6.610 | 11,000 | +0 | 0.00% | 72,710 |
| 2025-08-26 | 2025-08-22 | 6.750 | 11,000 | +0 | 0.00% | 74,250 |
| 2025-08-25 | 2025-08-21 | 6.500 | 11,000 | +0 | 0.00% | 71,500 |
| 2025-08-22 | 2025-08-20 | 6.540 | 11,000 | +0 | 0.00% | 71,940 |
| 2025-08-21 | 2025-08-19 | 6.500 | 11,000 | +0 | 0.00% | 71,500 |
| 2025-08-20 | 2025-08-18 | 6.410 | 11,000 | +0 | 0.00% | 70,510 |
| 2025-08-19 | 2025-08-15 | 6.120 | 11,000 | +0 | 0.00% | 67,320 |
| 2025-08-18 | 2025-08-14 | 6.220 | 11,000 | +0 | 0.00% | 68,420 |
| 2025-08-15 | 2025-08-13 | 6.170 | 11,000 | +0 | 0.00% | 67,870 |
| 2025-08-14 | 2025-08-12 | 6.020 | 11,000 | +0 | 0.00% | 66,220 |
| 2025-08-13 | 2025-08-11 | 5.860 | 11,000 | +0 | 0.00% | 64,460 |
| 2025-08-12 | 2025-08-08 | 5.850 | 11,000 | +0 | 0.00% | 64,350 |
| 2025-08-11 | 2025-08-07 | 5.840 | 11,000 | +0 | 0.00% | 64,240 |
| 2025-08-08 | 2025-08-06 | 5.820 | 11,000 | +0 | 0.00% | 64,020 |
| 2025-08-07 | 2025-08-05 | 5.820 | 11,000 | +0 | 0.00% | 64,020 |
| 2025-08-06 | 2025-08-04 | 5.850 | 11,000 | +0 | 0.00% | 64,350 |
| 2025-08-05 | 2025-08-01 | 5.860 | 11,000 | +0 | 0.00% | 64,460 |
| 2025-08-04 | 2025-07-31 | 5.860 | 11,000 | +0 | 0.00% | 64,460 |
| 2025-08-01 | 2025-07-30 | 5.860 | 11,000 | +0 | 0.00% | 64,460 |
| 2025-07-31 | 2025-07-29 | 5.880 | 11,000 | +0 | 0.00% | 64,680 |
| 2025-07-30 | 2025-07-28 | 5.900 | 11,000 | +0 | 0.00% | 64,900 |
| 2025-07-29 | 2025-07-25 | 5.920 | 11,000 | +0 | 0.00% | 65,120 |
| 2025-07-28 | 2025-07-24 | 5.900 | 11,000 | +0 | 0.00% | 64,900 |
| 2025-07-25 | 2025-07-23 | 5.900 | 11,000 | +0 | 0.00% | 64,900 |
| 2025-07-24 | 2025-07-22 | 5.900 | 11,000 | +0 | 0.00% | 64,900 |
| 2025-07-23 | 2025-07-21 | 5.890 | 11,000 | +0 | 0.00% | 64,790 |
| 2025-07-22 | 2025-07-18 | 5.830 | 11,000 | +0 | 0.00% | 64,130 |
| 2025-07-21 | 2025-07-17 | 5.830 | 11,000 | +0 | 0.00% | 64,130 |
| 2025-07-18 | 2025-07-16 | 5.840 | 11,000 | +0 | 0.00% | 64,240 |
| 2025-07-17 | 2025-07-15 | 5.840 | 11,000 | +0 | 0.00% | 64,240 |
| 2025-07-16 | 2025-07-14 | 5.850 | 11,000 | +0 | 0.00% | 64,350 |
| 2025-07-15 | 2025-07-11 | 5.830 | 11,000 | +0 | 0.00% | 64,130 |
| 2025-07-14 | 2025-07-10 | 5.830 | 11,000 | +0 | 0.00% | 64,130 |
| 2025-07-11 | 2025-07-09 | 5.850 | 11,000 | +0 | 0.00% | 64,350 |
| 2025-07-10 | 2025-07-08 | 5.830 | 11,000 | +0 | 0.00% | 64,130 |
| 2025-07-09 | 2025-07-07 | 5.820 | 11,000 | +0 | 0.00% | 64,020 |
| 2025-07-08 | 2025-07-04 | 5.830 | 11,000 | +0 | 0.00% | 64,130 |
| 2025-07-07 | 2025-07-03 | 5.860 | 11,000 | +0 | 0.00% | 64,460 |
| 2025-07-04 | 2025-07-02 | 5.900 | 11,000 | +0 | 0.00% | 64,900 |
| 2025-07-03 | 2025-06-30 | 5.850 | 11,000 | +0 | 0.00% | 64,350 |
| 2025-07-02 | 2025-06-27 | 5.860 | 11,000 | +0 | 0.00% | 64,460 |
| 2025-06-30 | 2025-06-26 | 5.880 | 11,000 | +0 | 0.00% | 64,680 |
| 2025-06-27 | 2025-06-25 | 5.880 | 11,000 | +0 | 0.00% | 64,680 |
| 2025-06-26 | 2025-06-24 | 5.880 | 11,000 | +0 | 0.00% | 64,680 |
| 2025-06-25 | 2025-06-23 | 5.880 | 11,000 | +0 | 0.00% | 64,680 |
| 2025-06-24 | 2025-06-20 | 5.890 | 11,000 | +0 | 0.00% | 64,790 |
| 2025-06-23 | 2025-06-19 | 5.870 | 11,000 | +0 | 0.00% | 64,570 |
| 2025-06-20 | 2025-06-18 | 5.910 | 11,000 | +0 | 0.00% | 65,010 |
| 2025-06-19 | 2025-06-17 | 5.910 | 11,000 | +0 | 0.00% | 65,010 |
| 2025-06-18 | 2025-06-16 | 5.920 | 11,000 | +0 | 0.00% | 65,120 |
| 2025-06-17 | 2025-06-13 | 5.950 | 11,000 | +0 | 0.00% | 65,450 |
| 2025-06-16 | 2025-06-12 | 5.950 | 11,000 | +0 | 0.00% | 65,450 |
| 2025-06-13 | 2025-06-11 | 5.920 | 11,000 | +0 | 0.00% | 65,120 |
| 2025-06-12 | 2025-06-10 | 5.900 | 11,000 | +0 | 0.00% | 64,900 |
| 2025-06-11 | 2025-06-09 | 5.910 | 11,000 | +0 | 0.00% | 65,010 |
| 2025-06-10 | 2025-06-06 | 5.900 | 11,000 | +0 | 0.00% | 64,900 |
| 2025-06-09 | 2025-06-05 | 5.880 | 11,000 | +0 | 0.00% | 64,680 |
| 2025-06-06 | 2025-06-04 | 5.860 | 11,000 | +0 | 0.00% | 64,460 |
| 2025-06-05 | 2025-06-03 | 5.860 | 11,000 | +0 | 0.00% | 64,460 |
| 2025-06-04 | 2025-06-02 | 5.840 | 11,000 | +0 | 0.00% | 64,240 |
| 2025-06-03 | 2025-05-30 | 5.860 | 11,000 | +0 | 0.00% | 64,460 |
| 2025-06-02 | 2025-05-29 | 6.460 | 11,000 | +0 | 0.00% | 71,058 |
| 2025-05-30 | 2025-05-28 | 6.460 | 11,000 | +664 | 0.00% | 71,058 |
| 2025-05-29 | 2025-05-27 | 6.439 | 10,336 | +0 | 0.00% | 66,549 |
| 2025-05-28 | 2025-05-26 | 6.449 | 10,336 | +0 | 0.00% | 66,659 |
| 2025-05-27 | 2025-05-23 | 6.439 | 10,336 | +0 | 0.00% | 66,549 |
| 2025-05-26 | 2025-05-22 | 6.385 | 10,336 | +0 | 0.00% | 65,999 |
| 2025-05-23 | 2025-05-21 | 6.385 | 10,336 | +0 | 0.00% | 65,999 |
| 2025-05-22 | 2025-05-20 | 6.385 | 10,336 | +0 | 0.00% | 65,999 |
| 2025-05-21 | 2025-05-19 | 6.364 | 10,336 | +0 | 0.00% | 65,779 |
| 2025-05-20 | 2025-05-16 | 6.439 | 10,336 | +0 | 0.00% | 66,549 |
| 2025-05-19 | 2025-05-15 | 6.375 | 10,336 | +0 | 0.00% | 65,889 |
| 2025-05-16 | 2025-05-14 | 6.385 | 10,336 | +0 | 0.00% | 65,999 |
| 2025-05-15 | 2025-05-13 | 6.385 | 10,336 | +0 | 0.00% | 65,999 |
| 2025-05-14 | 2025-05-12 | 6.332 | 10,336 | +0 | 0.00% | 65,449 |
| 2025-05-13 | 2025-05-09 | 6.385 | 10,336 | +0 | 0.00% | 65,999 |
| 2025-05-12 | 2025-05-08 | 6.385 | 10,336 | +0 | 0.00% | 65,999 |
| 2025-05-09 | 2025-05-07 | 6.375 | 10,336 | +0 | 0.00% | 65,889 |
| 2025-05-08 | 2025-05-06 | 6.407 | 10,336 | +0 | 0.00% | 66,219 |
| 2025-05-07 | 2025-05-02 | 6.513 | 10,336 | +0 | 0.00% | 67,319 |
| 2025-05-06 | 2025-04-30 | 6.385 | 10,336 | +0 | 0.00% | 65,999 |
| 2025-05-02 | 2025-04-29 | 6.343 | 10,336 | +0 | 0.00% | 65,559 |
| 2025-04-30 | 2025-04-28 | 6.385 | 10,336 | +0 | 0.00% | 65,999 |
| 2025-04-29 | 2025-04-25 | 6.364 | 10,336 | +0 | 0.00% | 65,779 |
| 2025-04-28 | 2025-04-24 | 6.268 | 10,336 | +0 | 0.00% | 64,789 |
| 2025-04-25 | 2025-04-23 | 6.141 | 10,336 | +0 | 0.00% | 63,469 |
| 2025-04-24 | 2025-04-22 | 6.087 | 10,336 | +0 | 0.00% | 62,919 |
| 2025-04-23 | 2025-04-17 | 6.077 | 10,336 | +0 | 0.00% | 62,809 |
| 2025-04-22 | 2025-04-16 | 6.066 | 10,336 | +0 | 0.00% | 62,699 |
| 2025-04-17 | 2025-04-15 | 6.045 | 10,336 | +0 | 0.00% | 62,479 |
| 2025-04-16 | 2025-04-14 | 6.109 | 10,336 | +0 | 0.00% | 63,139 |
| 2025-04-15 | 2025-04-11 | 6.151 | 10,336 | +0 | 0.00% | 63,579 |
| 2025-04-14 | 2025-04-10 | 6.098 | 10,336 | +0 | 0.00% | 63,029 |
| 2025-04-11 | 2025-04-09 | 5.928 | 10,336 | +0 | 0.00% | 61,269 |
| 2025-04-10 | 2025-04-08 | 6.055 | 10,336 | +0 | 0.00% | 62,589 |
| 2025-04-09 | 2025-04-07 | 5.938 | 10,336 | +0 | 0.00% | 61,379 |
| 2025-04-08 | 2025-04-03 | 6.385 | 10,336 | +0 | 0.00% | 65,999 |
| 2025-04-07 | 2025-04-02 | 6.417 | 10,336 | +0 | 0.00% | 66,329 |
| 2025-04-03 | 2025-04-01 | 6.407 | 10,336 | +0 | 0.00% | 66,219 |
| 2025-04-02 | 2025-03-31 | 6.364 | 10,336 | +0 | 0.00% | 65,779 |
| 2025-04-01 | 2025-03-28 | 6.375 | 10,336 | +0 | 0.00% | 65,889 |
| 2025-03-31 | 2025-03-27 | 6.481 | 10,336 | +0 | 0.00% | 66,989 |
| 2025-03-28 | 2025-03-26 | 6.492 | 10,336 | +0 | 0.00% | 67,099 |
| 2025-03-27 | 2025-03-25 | 6.492 | 10,336 | +0 | 0.00% | 67,099 |
| 2025-03-26 | 2025-03-24 | 6.481 | 10,336 | +0 | 0.00% | 66,989 |
| 2025-03-25 | 2025-03-21 | 6.428 | 10,336 | +0 | 0.00% | 66,439 |
| 2025-03-24 | 2025-03-20 | 6.513 | 10,336 | +0 | 0.00% | 67,319 |
| 2025-03-21 | 2025-03-19 | 6.470 | 10,336 | +0 | 0.00% | 66,879 |
| 2025-03-20 | 2025-03-18 | 6.460 | 10,336 | +0 | 0.00% | 66,769 |
| 2025-03-19 | 2025-03-17 | 6.449 | 10,336 | +0 | 0.00% | 66,659 |
| 2025-03-18 | 2025-03-14 | 6.449 | 10,336 | +0 | 0.00% | 66,659 |
| 2025-03-17 | 2025-03-13 | 6.460 | 10,336 | +0 | 0.00% | 66,769 |
| 2025-03-14 | 2025-03-12 | 6.481 | 10,336 | +0 | 0.00% | 66,989 |
| 2025-03-13 | 2025-03-11 | 6.502 | 10,336 | +0 | 0.00% | 67,209 |
| 2025-03-12 | 2025-03-10 | 6.481 | 10,336 | +0 | 0.00% | 66,989 |
| 2025-03-11 | 2025-03-07 | 6.502 | 10,336 | +0 | 0.00% | 67,209 |
| 2025-03-10 | 2025-03-06 | 6.524 | 10,336 | +0 | 0.00% | 67,429 |
| 2025-03-07 | 2025-03-05 | 6.470 | 10,336 | +0 | 0.00% | 66,879 |
| 2025-03-06 | 2025-03-04 | 6.524 | 10,336 | +0 | 0.00% | 67,429 |
| 2025-03-05 | 2025-03-03 | 6.556 | 10,336 | +0 | 0.00% | 67,759 |
| 2025-03-04 | 2025-02-28 | 6.556 | 10,336 | +0 | 0.00% | 67,759 |
| 2025-03-03 | 2025-02-27 | 6.577 | 10,336 | +0 | 0.00% | 67,979 |
| 2025-02-28 | 2025-02-26 | 6.556 | 10,336 | +0 | 0.00% | 67,759 |
| 2025-02-27 | 2025-02-25 | 6.470 | 10,336 | +0 | 0.00% | 66,879 |
| 2025-02-26 | 2025-02-24 | 6.396 | 10,336 | +0 | 0.00% | 66,109 |
| 2025-02-25 | 2025-02-21 | 6.417 | 10,336 | +0 | 0.00% | 66,329 |
| 2025-02-24 | 2025-02-20 | 6.460 | 10,336 | +0 | 0.00% | 66,769 |
| 2025-02-21 | 2025-02-19 | 6.524 | 10,336 | +0 | 0.00% | 67,429 |
| 2025-02-20 | 2025-02-18 | 6.524 | 10,336 | +0 | 0.00% | 67,429 |
| 2025-02-19 | 2025-02-17 | 6.524 | 10,336 | +0 | 0.00% | 67,429 |
| 2025-02-18 | 2025-02-14 | 6.460 | 10,336 | +0 | 0.00% | 66,769 |
| 2025-02-17 | 2025-02-13 | 6.524 | 10,336 | +0 | 0.00% | 67,429 |
| 2025-02-14 | 2025-02-12 | 6.502 | 10,336 | +0 | 0.00% | 67,209 |
| 2025-02-13 | 2025-02-11 | 6.641 | 10,336 | +0 | 0.00% | 68,639 |
| 2025-02-12 | 2025-02-10 | 6.641 | 10,336 | +0 | 0.00% | 68,639 |
| 2025-02-11 | 2025-02-07 | 6.513 | 10,336 | +0 | 0.00% | 67,319 |
| 2025-02-10 | 2025-02-06 | 6.619 | 10,336 | +0 | 0.00% | 68,419 |
| 2025-02-07 | 2025-02-05 | 6.502 | 10,336 | +0 | 0.00% | 67,209 |
| 2025-02-06 | 2025-02-04 | 6.524 | 10,336 | +0 | 0.00% | 67,429 |
| 2025-02-05 | 2025-02-03 | 6.524 | 10,336 | +0 | 0.00% | 67,429 |
| 2025-02-04 | 2025-01-28 | 6.694 | 10,336 | +0 | 0.00% | 69,189 |
| 2025-02-03 | 2025-01-24 | 6.385 | 10,336 | +0 | 0.00% | 65,999 |
| 2025-01-27 | 2025-01-23 | 6.321 | 10,336 | +0 | 0.00% | 65,339 |
| 2025-01-24 | 2025-01-22 | 6.268 | 10,336 | +0 | 0.00% | 64,789 |
| 2025-01-23 | 2025-01-21 | 6.279 | 10,336 | +0 | 0.00% | 64,899 |
| 2025-01-22 | 2025-01-20 | 6.279 | 10,336 | +0 | 0.00% | 64,899 |
| 2025-01-21 | 2025-01-17 | 6.204 | 10,336 | +0 | 0.00% | 64,129 |
| 2025-01-20 | 2025-01-16 | 6.183 | 10,336 | +0 | 0.00% | 63,909 |
| 2025-01-17 | 2025-01-15 | 6.258 | 10,336 | +0 | 0.00% | 64,679 |
| 2025-01-16 | 2025-01-14 | 6.279 | 10,336 | +0 | 0.00% | 64,899 |
| 2025-01-15 | 2025-01-13 | 6.226 | 10,336 | +0 | 0.00% | 64,349 |
| 2025-01-14 | 2025-01-10 | 6.215 | 10,336 | +0 | 0.00% | 64,239 |
| 2025-01-13 | 2025-01-09 | 6.204 | 10,336 | +0 | 0.00% | 64,129 |
| 2025-01-10 | 2025-01-08 | 6.194 | 10,336 | +0 | 0.00% | 64,019 |
| 2025-01-09 | 2025-01-07 | 6.172 | 10,336 | +0 | 0.00% | 63,799 |
| 2025-01-08 | 2025-01-06 | 6.183 | 10,336 | +0 | 0.00% | 63,909 |
| 2025-01-07 | 2025-01-03 | 6.172 | 10,336 | +0 | 0.00% | 63,799 |
| 2025-01-06 | 2025-01-02 | 6.172 | 10,336 | +0 | 0.00% | 63,799 |
| 2025-01-03 | 2024-12-31 | 6.183 | 10,336 | +0 | 0.00% | 63,909 |
| 2025-01-02 | 2024-12-27 | 6.226 | 10,336 | +0 | 0.00% | 64,349 |
| 2024-12-30 | 2024-12-24 | 6.119 | 10,336 | +0 | 0.00% | 63,249 |
| 2024-12-27 | 2024-12-20 | 6.087 | 10,336 | +0 | 0.00% | 62,919 |
| 2024-12-23 | 2024-12-19 | 6.119 | 10,336 | +0 | 0.00% | 63,249 |
| 2024-12-20 | 2024-12-18 | 6.066 | 10,336 | +0 | 0.00% | 62,699 |
| 2024-12-19 | 2024-12-17 | 6.066 | 10,336 | +0 | 0.00% | 62,699 |
| 2024-12-18 | 2024-12-16 | 6.119 | 10,336 | +0 | 0.00% | 63,249 |
| 2024-12-17 | 2024-12-13 | 6.119 | 10,336 | +0 | 0.00% | 63,249 |
| 2024-12-16 | 2024-12-12 | 6.109 | 10,336 | +0 | 0.00% | 63,139 |
| 2024-12-13 | 2024-12-11 | 6.066 | 10,336 | +0 | 0.00% | 62,699 |
| 2024-12-12 | 2024-12-10 | 6.066 | 10,336 | +0 | 0.00% | 62,699 |
| 2024-12-11 | 2024-12-09 | 6.109 | 10,336 | +0 | 0.00% | 63,139 |
| 2024-12-10 | 2024-12-06 | 6.109 | 10,336 | +0 | 0.00% | 63,139 |
| 2024-12-09 | 2024-12-05 | 6.119 | 10,336 | +0 | 0.00% | 63,249 |
| 2024-12-06 | 2024-12-04 | 6.045 | 10,336 | +0 | 0.00% | 62,479 |
| 2024-12-05 | 2024-12-03 | 6.034 | 10,336 | +0 | 0.00% | 62,369 |
| 2024-12-04 | 2024-12-02 | 6.066 | 10,336 | +0 | 0.00% | 62,699 |
| 2024-12-03 | 2024-11-29 | 5.938 | 10,336 | +0 | 0.00% | 61,379 |
| 2024-12-02 | 2024-11-28 | 6.002 | 10,336 | +0 | 0.00% | 62,039 |
| 2024-11-29 | 2024-11-27 | 5.981 | 10,336 | +0 | 0.00% | 61,819 |
| 2024-11-28 | 2024-11-26 | 5.992 | 10,336 | +0 | 0.00% | 61,929 |
| 2024-11-27 | 2024-11-25 | 6.013 | 10,336 | +0 | 0.00% | 62,149 |
| 2024-11-26 | 2024-11-22 | 6.055 | 10,336 | +0 | 0.00% | 62,589 |
| 2024-11-25 | 2024-11-21 | 6.119 | 10,336 | +0 | 0.00% | 63,249 |
| 2024-11-22 | 2024-11-20 | 6.109 | 10,336 | +0 | 0.00% | 63,139 |
| 2024-11-21 | 2024-11-19 | 6.077 | 10,336 | +0 | 0.00% | 62,809 |
| 2024-11-20 | 2024-11-18 | 6.045 | 10,336 | +0 | 0.00% | 62,479 |
| 2024-11-19 | 2024-11-15 | 6.023 | 10,336 | +0 | 0.00% | 62,259 |
| 2024-11-18 | 2024-11-14 | 5.981 | 10,336 | +0 | 0.00% | 61,819 |
| 2024-11-15 | 2024-11-13 | 6.077 | 10,336 | +0 | 0.00% | 62,809 |
| 2024-11-14 | 2024-11-12 | 6.077 | 10,336 | -9,397 | 0.00% | 62,809 |
| 2024-10-29 | 2024-10-25 | 6.226 | 19,733 | -49,332 | 0.01% | 122,852 |
| 2024-10-28 | 2024-10-24 | 6.119 | 69,065 | -39,465 | 0.03% | 422,628 |
| 2024-10-25 | 2024-10-23 | 6.279 | 108,530 | -5,168 | 0.05% | 681,450 |
| 2024-10-22 | 2024-10-18 | 6.141 | 113,698 | -18,793 | 0.05% | 698,169 |
| 2024-10-21 | 2024-10-17 | 6.109 | 132,491 | +9,396 | 0.06% | 809,339 |
| 2024-05-29 | 2024-05-27 | 6.296 | 123,095 | +8,449 | 0.05% | 775,002 |
| 2023-09-04 | 2023-08-30 | 5.382 | 114,646 | -8,752 | 0.05% | 617,008 |
| 2023-08-31 | 2023-08-29 | 5.428 | 123,398 | +8,752 | 0.06% | 669,750 |
| 2023-08-25 | 2023-08-23 | 5.165 | 114,646 | -4,376 | 0.05% | 592,118 |
| 2023-08-24 | 2023-08-22 | 5.256 | 119,022 | +4,376 | 0.05% | 625,599 |
| 2023-08-09 | 2023-08-07 | 4.479 | 114,646 | -17,504 | 0.05% | 513,518 |
| 2023-08-07 | 2023-08-03 | 4.468 | 132,150 | -4,375 | 0.06% | 590,411 |
| 2023-06-09 | 2023-06-07 | 4.148 | 136,525 | +35,881 | 0.06% | 566,278 |
| 2023-05-30 | 2023-05-25 | 4.508 | 100,644 | +6,772 | 0.05% | 453,730 |
| 2023-05-24 | 2023-05-22 | 4.508 | 93,872 | +64,486 | 0.05% | 423,200 |
| 2022-09-09 | 2022-09-07 | 4.103 | 29,386 | +1,137 | 0.01% | 120,585 |
| 2022-05-25 | 2022-05-23 | 4.469 | 28,249 | +2,310 | 0.01% | 126,243 |
| 2021-11-18 | 2021-11-16 | 4.982 | 25,939 | -7,205 | 0.01% | 129,240 |
| 2021-09-27 | 2021-09-23 | 4.982 | 33,144 | -2,882 | 0.02% | 165,138 |
| 2021-06-09 | 2021-06-07 | 5.149 | 36,026 | +5,404 | 0.02% | 185,498 |
| 2021-05-25 | 2021-05-21 | 5.792 | 30,622 | +1,491 | 0.02% | 177,361 |
| 2020-11-12 | 2020-11-10 | 5.617 | 29,131 | -53,121 | 0.02% | 163,625 |
| 2020-09-21 | 2020-09-17 | 5.631 | 82,252 | +17,136 | 0.05% | 463,199 |
| 2020-08-25 | 2020-08-21 | 5.865 | 65,116 | -17,479 | 0.04% | 381,899 |
| 2020-08-20 | 2020-08-18 | 5.909 | 82,595 | +2,742 | 0.05% | 488,026 |
| 2020-07-10 | 2020-07-08 | 6.317 | 79,853 | +343 | 0.05% | 504,444 |
| 2020-05-25 | 2020-05-21 | 7.093 | 79,510 | +4,932 | 0.05% | 563,942 |
| 2020-03-18 | 2020-03-16 | 6.579 | 74,578 | +964 | 0.05% | 490,681 |
| 2020-01-13 | 2020-01-09 | 10.296 | 73,614 | +8,225 | 0.05% | 757,950 |
| 2019-11-06 | 2019-11-04 | 8.353 | 65,389 | -14,277 | 0.05% | 546,168 |
| 2019-08-21 | 2019-08-19 | 7.827 | 79,666 | +286 | 0.06% | 623,568 |
| 2019-05-29 | 2019-05-27 | 8.528 | 79,380 | +18,274 | 0.06% | 676,929 |
| 2019-05-27 | 2019-05-23 | 10.757 | 61,106 | +22,340 | 0.04% | 657,301 |
| 2019-05-24 | 2019-05-22 | 10.912 | 38,766 | +14,472 | 0.03% | 422,996 |
| 2019-04-03 | 2019-04-01 | 10.080 | 24,294 | +776 | 0.02% | 244,874 |
| 2019-01-23 | 2019-01-21 | 9.074 | 23,518 | +517 | 0.02% | 213,393 |
| 2019-01-16 | 2019-01-14 | 9.248 | 23,001 | -259 | 0.02% | 212,706 |
| 2019-01-15 | 2019-01-11 | 9.151 | 23,260 | +5,427 | 0.02% | 212,852 |
| 2018-11-14 | 2018-11-12 | 8.783 | 17,833 | +5,169 | 0.01% | 156,634 |
| 2018-09-24 | 2018-09-20 | 8.919 | 12,664 | +259 | 0.01% | 112,948 |
| 2018-09-07 | 2018-09-05 | 8.996 | 12,405 | -2,068 | 0.01% | 111,598 |
| 2018-08-07 | 2018-08-03 | 9.712 | 14,473 | +2,068 | 0.01% | 140,562 |
| 2018-08-03 | 2018-08-01 | 9.751 | 12,405 | +12,405 | 0.01% | 120,958 |
| 2018-06-21 | 2018-06-19 | 10.505 | 0 | -4,135 | ||
| 2018-05-23 | 2018-05-18 | 12.810 | 4,135 | +419 | 0.00% | 52,969 |
| 2017-08-15 | 2017-08-11 | 8.892 | 3,716 | -929 | 0.00% | 33,041 |
| 2017-08-02 | 2017-07-31 | 9.128 | 4,645 | +929 | 0.00% | 42,402 |
| 2017-07-04 | 2017-06-30 | 8.784 | 3,716 | -929 | 0.00% | 32,641 |
| 2017-06-05 | 2017-06-01 | 9.644 | 4,645 | +279 | 0.00% | 44,795 |
| 2016-11-25 | 2016-11-23 | 9.025 | 4,366 | +874 | 0.00% | 39,404 |
| 2016-10-31 | 2016-10-27 | 9.025 | 3,492 | -51,514 | 0.00% | 31,516 |
| 2016-10-28 | 2016-10-26 | 9.025 | 55,006 | -7,858 | 0.05% | 496,439 |
| 2016-10-27 | 2016-10-25 | 9.025 | 62,864 | -1,746 | 0.06% | 567,359 |
| 2016-10-26 | 2016-10-24 | 9.094 | 64,610 | -4,366 | 0.06% | 587,557 |
| 2016-10-24 | 2016-10-19 | 9.300 | 68,976 | -5,239 | 0.06% | 641,481 |
| 2016-10-19 | 2016-10-17 | 9.277 | 74,215 | -8,731 | 0.07% | 688,504 |
| 2016-10-17 | 2016-10-13 | 9.140 | 82,946 | -4,365 | 0.08% | 758,102 |
| 2016-09-02 | 2016-08-31 | 8.590 | 87,311 | -873 | 0.08% | 749,997 |
| 2016-08-17 | 2016-08-15 | 8.590 | 88,184 | -8,732 | 0.08% | 757,496 |
| 2016-08-10 | 2016-08-08 | 8.430 | 96,916 | -5,238 | 0.09% | 816,964 |
| 2016-07-27 | 2016-07-25 | 8.109 | 102,154 | +5,238 | 0.09% | 828,358 |
| 2016-07-15 | 2016-07-13 | 7.605 | 96,916 | +9,605 | 0.09% | 737,043 |
| 2016-07-13 | 2016-07-11 | 7.559 | 87,311 | +14,843 | 0.08% | 659,998 |
| 2016-07-11 | 2016-07-07 | 7.788 | 72,468 | +873 | 0.07% | 564,397 |
| 2016-07-08 | 2016-07-06 | 7.788 | 71,595 | +1,746 | 0.07% | 557,598 |
| 2016-07-06 | 2016-07-04 | 8.017 | 69,849 | +873 | 0.06% | 560,000 |
| 2016-07-05 | 2016-06-30 | 7.903 | 68,976 | +1,746 | 0.06% | 545,101 |
| 2016-07-04 | 2016-06-29 | 7.994 | 67,230 | +4,366 | 0.06% | 537,462 |
| 2016-06-30 | 2016-06-28 | 8.017 | 62,864 | +6,985 | 0.06% | 503,999 |
| 2016-06-29 | 2016-06-27 | 8.063 | 55,879 | +873 | 0.05% | 450,558 |
| 2016-05-30 | 2016-05-26 | 10.085 | 55,006 | +3,782 | 0.05% | 554,739 |
| 2016-04-15 | 2016-04-13 | 10.060 | 51,224 | -8,131 | 0.05% | 515,337 |
| 2016-04-14 | 2016-04-12 | 10.060 | 59,355 | -4,879 | 0.06% | 597,139 |
| 2016-04-06 | 2016-04-01 | 9.913 | 64,234 | -2,439 | 0.06% | 636,744 |
| 2016-04-05 | 2016-03-31 | 10.110 | 66,673 | -813 | 0.07% | 674,041 |
| 2016-03-01 | 2016-02-26 | 9.396 | 67,486 | +813 | 0.07% | 634,120 |
| 2016-02-25 | 2016-02-23 | 9.446 | 66,673 | -6,505 | 0.07% | 629,761 |
| 2016-02-19 | 2016-02-17 | 9.716 | 73,178 | +6,505 | 0.07% | 711,004 |
| 2016-01-05 | 2015-12-31 | 10.725 | 66,673 | +3,252 | 0.07% | 715,041 |
| 2015-11-09 | 2015-11-05 | 10.749 | 63,421 | -1,626 | 0.06% | 681,725 |
| 2015-07-07 | 2015-07-03 | 13.012 | 65,047 | +2,440 | 0.06% | 846,404 |
| 2015-07-03 | 2015-06-30 | 13.258 | 62,607 | +813 | 0.06% | 830,054 |
| 2015-05-29 | 2015-05-27 | 15.562 | 61,794 | +3,386 | 0.06% | 961,658 |
| 2015-05-11 | 2015-05-07 | 13.871 | 58,408 | -1,537 | 0.06% | 810,163 |
| 2015-04-08 | 2015-04-01 | 11.425 | 59,945 | +769 | 0.06% | 684,842 |
| 2015-04-02 | 2015-03-31 | 11.581 | 59,176 | +3,074 | 0.06% | 685,297 |
| 2015-03-06 | 2015-03-04 | 11.971 | 56,102 | +7,685 | 0.06% | 671,598 |
| 2015-03-05 | 2015-03-03 | 11.867 | 48,417 | +3,074 | 0.05% | 574,561 |
| 2015-03-04 | 2015-03-02 | 11.893 | 45,343 | +1,537 | 0.05% | 539,262 |
| 2015-01-26 | 2015-01-22 | 11.138 | 43,806 | +1,537 | 0.05% | 487,922 |
| 2015-01-22 | 2015-01-20 | 11.190 | 42,269 | +3,074 | 0.04% | 473,003 |
| 2014-12-11 | 2014-12-09 | 11.320 | 39,195 | +4,611 | 0.04% | 443,704 |
| 2014-12-10 | 2014-12-08 | 11.555 | 34,584 | +6,149 | 0.04% | 399,605 |
| 2014-11-28 | 2014-11-26 | 11.737 | 28,435 | +4,611 | 0.03% | 333,736 |
| 2014-11-27 | 2014-11-25 | 11.841 | 23,824 | +3,842 | 0.02% | 282,097 |
| 2014-09-05 | 2014-09-03 | 12.491 | 19,982 | +12,297 | 0.02% | 249,605 |
| 2014-09-01 | 2014-08-28 | 11.815 | 7,685 | +5,379 | 0.01% | 90,797 |
| 2014-08-29 | 2014-08-27 | 11.789 | 2,306 | +2,306 | 0.00% | 27,185 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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