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 | 1.420 | 9,350,238 | +0 | 0.11% | 13,277,338 |
| 2025-10-13 | 2025-10-09 | 1.470 | 9,350,238 | +0 | 0.11% | 13,744,850 |
| 2025-10-10 | 2025-10-08 | 1.390 | 9,350,238 | +0 | 0.11% | 12,996,831 |
| 2025-10-09 | 2025-10-06 | 1.310 | 9,350,238 | +0 | 0.11% | 12,248,812 |
| 2025-10-08 | 2025-10-03 | 1.320 | 9,350,238 | +0 | 0.11% | 12,342,314 |
| 2025-10-06 | 2025-10-02 | 1.310 | 9,350,238 | +0 | 0.11% | 12,248,812 |
| 2025-10-03 | 2025-09-30 | 1.310 | 9,350,238 | +0 | 0.11% | 12,248,812 |
| 2025-10-02 | 2025-09-29 | 1.260 | 9,350,238 | +0 | 0.11% | 11,781,300 |
| 2025-09-30 | 2025-09-26 | 1.250 | 9,350,238 | +0 | 0.11% | 11,687,798 |
| 2025-09-29 | 2025-09-25 | 1.250 | 9,350,238 | +0 | 0.11% | 11,687,798 |
| 2025-09-26 | 2025-09-24 | 1.260 | 9,350,238 | +0 | 0.11% | 11,781,300 |
| 2025-09-25 | 2025-09-23 | 1.260 | 9,350,238 | +0 | 0.11% | 11,781,300 |
| 2025-09-24 | 2025-09-22 | 1.260 | 9,350,238 | +0 | 0.11% | 11,781,300 |
| 2025-09-23 | 2025-09-19 | 1.280 | 9,350,238 | +0 | 0.11% | 11,968,305 |
| 2025-09-22 | 2025-09-18 | 1.270 | 9,350,238 | +0 | 0.11% | 11,874,802 |
| 2025-09-19 | 2025-09-17 | 1.290 | 9,350,238 | +0 | 0.11% | 12,061,807 |
| 2025-09-18 | 2025-09-16 | 1.270 | 9,350,238 | +0 | 0.11% | 11,874,802 |
| 2025-09-17 | 2025-09-15 | 1.200 | 9,350,238 | +0 | 0.11% | 11,220,286 |
| 2025-09-16 | 2025-09-12 | 1.210 | 9,350,238 | +0 | 0.11% | 11,313,788 |
| 2025-09-15 | 2025-09-11 | 1.200 | 9,350,238 | +0 | 0.11% | 11,220,286 |
| 2025-09-12 | 2025-09-10 | 1.190 | 9,350,238 | +0 | 0.11% | 11,126,783 |
| 2025-09-11 | 2025-09-09 | 1.180 | 9,350,238 | +0 | 0.11% | 11,033,281 |
| 2025-09-10 | 2025-09-08 | 1.190 | 9,350,238 | +0 | 0.11% | 11,126,783 |
| 2025-09-09 | 2025-09-05 | 1.160 | 9,350,238 | +0 | 0.11% | 10,846,276 |
| 2025-09-08 | 2025-09-04 | 1.140 | 9,350,238 | +0 | 0.11% | 10,659,271 |
| 2025-09-05 | 2025-09-03 | 1.160 | 9,350,238 | +0 | 0.11% | 10,846,276 |
| 2025-09-04 | 2025-09-02 | 1.170 | 9,350,238 | +0 | 0.11% | 10,939,778 |
| 2025-09-03 | 2025-09-01 | 1.226 | 9,350,238 | +0 | 0.11% | 11,459,015 |
| 2025-09-02 | 2025-08-29 | 1.226 | 9,350,238 | +194,797 | 0.11% | 11,459,015 |
| 2025-09-01 | 2025-08-28 | 1.195 | 9,155,441 | +0 | 0.11% | 10,939,778 |
| 2025-08-29 | 2025-08-27 | 1.205 | 9,155,441 | +0 | 0.11% | 11,033,280 |
| 2025-08-28 | 2025-08-26 | 1.215 | 9,155,441 | +0 | 0.11% | 11,126,783 |
| 2025-08-27 | 2025-08-25 | 1.226 | 9,155,441 | +0 | 0.11% | 11,220,285 |
| 2025-08-26 | 2025-08-22 | 1.215 | 9,155,441 | +0 | 0.11% | 11,126,783 |
| 2025-08-25 | 2025-08-21 | 1.226 | 9,155,441 | +0 | 0.11% | 11,220,285 |
| 2025-08-22 | 2025-08-20 | 1.174 | 9,155,441 | +0 | 0.11% | 10,752,773 |
| 2025-08-21 | 2025-08-19 | 1.185 | 9,155,441 | +0 | 0.11% | 10,846,276 |
| 2025-08-20 | 2025-08-18 | 1.195 | 9,155,441 | +0 | 0.11% | 10,939,778 |
| 2025-08-19 | 2025-08-15 | 1.215 | 9,155,441 | +0 | 0.11% | 11,126,783 |
| 2025-08-18 | 2025-08-14 | 1.215 | 9,155,441 | +0 | 0.11% | 11,126,783 |
| 2025-08-15 | 2025-08-13 | 1.236 | 9,155,441 | +0 | 0.11% | 11,313,788 |
| 2025-08-14 | 2025-08-12 | 1.266 | 9,155,441 | +0 | 0.11% | 11,594,295 |
| 2025-08-13 | 2025-08-11 | 1.226 | 9,155,441 | +0 | 0.11% | 11,220,285 |
| 2025-08-12 | 2025-08-08 | 1.226 | 9,155,441 | +0 | 0.11% | 11,220,285 |
| 2025-08-11 | 2025-08-07 | 1.246 | 9,155,441 | +0 | 0.11% | 11,407,290 |
| 2025-08-08 | 2025-08-06 | 1.226 | 9,155,441 | +0 | 0.11% | 11,220,285 |
| 2025-08-07 | 2025-08-05 | 1.317 | 9,155,441 | +0 | 0.11% | 12,061,807 |
| 2025-08-06 | 2025-08-04 | 1.328 | 9,155,441 | +0 | 0.11% | 12,155,309 |
| 2025-08-05 | 2025-08-01 | 1.297 | 9,155,441 | +0 | 0.11% | 11,874,802 |
| 2025-08-04 | 2025-07-31 | 1.317 | 9,155,441 | +0 | 0.11% | 12,061,807 |
| 2025-08-01 | 2025-07-30 | 1.358 | 9,155,441 | +0 | 0.11% | 12,435,816 |
| 2025-07-31 | 2025-07-29 | 1.389 | 9,155,441 | +0 | 0.11% | 12,716,323 |
| 2025-07-30 | 2025-07-28 | 1.389 | 9,155,441 | +0 | 0.11% | 12,716,323 |
| 2025-07-29 | 2025-07-25 | 1.379 | 9,155,441 | +0 | 0.11% | 12,622,821 |
| 2025-07-28 | 2025-07-24 | 1.399 | 9,155,441 | +0 | 0.11% | 12,809,826 |
| 2025-07-25 | 2025-07-23 | 1.379 | 9,155,441 | +0 | 0.11% | 12,622,821 |
| 2025-07-24 | 2025-07-22 | 1.389 | 9,155,441 | +0 | 0.11% | 12,716,323 |
| 2025-07-23 | 2025-07-21 | 1.348 | 9,155,441 | +0 | 0.11% | 12,342,314 |
| 2025-07-22 | 2025-07-18 | 1.277 | 9,155,441 | +0 | 0.11% | 11,687,797 |
| 2025-07-21 | 2025-07-17 | 1.246 | 9,155,441 | +0 | 0.11% | 11,407,290 |
| 2025-07-18 | 2025-07-16 | 1.246 | 9,155,441 | +0 | 0.11% | 11,407,290 |
| 2025-07-17 | 2025-07-15 | 1.256 | 9,155,441 | +0 | 0.11% | 11,500,792 |
| 2025-07-16 | 2025-07-14 | 1.297 | 9,155,441 | +0 | 0.11% | 11,874,802 |
| 2025-07-15 | 2025-07-11 | 1.297 | 9,155,441 | +0 | 0.11% | 11,874,802 |
| 2025-07-14 | 2025-07-10 | 1.277 | 9,155,441 | +0 | 0.11% | 11,687,797 |
| 2025-07-11 | 2025-07-09 | 1.205 | 9,155,441 | +0 | 0.11% | 11,033,280 |
| 2025-07-10 | 2025-07-08 | 1.195 | 9,155,441 | +0 | 0.11% | 10,939,778 |
| 2025-07-09 | 2025-07-07 | 1.185 | 9,155,441 | +0 | 0.11% | 10,846,276 |
| 2025-07-08 | 2025-07-04 | 1.195 | 9,155,441 | +0 | 0.11% | 10,939,778 |
| 2025-07-07 | 2025-07-03 | 1.195 | 9,155,441 | +0 | 0.11% | 10,939,778 |
| 2025-07-04 | 2025-07-02 | 1.205 | 9,155,441 | +0 | 0.11% | 11,033,280 |
| 2025-07-03 | 2025-06-30 | 1.154 | 9,155,441 | +0 | 0.11% | 10,565,769 |
| 2025-07-02 | 2025-06-27 | 1.154 | 9,155,441 | +0 | 0.11% | 10,565,769 |
| 2025-06-30 | 2025-06-26 | 1.154 | 9,155,441 | +0 | 0.11% | 10,565,769 |
| 2025-06-27 | 2025-06-25 | 1.154 | 9,155,441 | +0 | 0.11% | 10,565,769 |
| 2025-06-26 | 2025-06-24 | 1.154 | 9,155,441 | +0 | 0.11% | 10,565,769 |
| 2025-06-25 | 2025-06-23 | 1.164 | 9,155,441 | +0 | 0.11% | 10,659,271 |
| 2025-06-24 | 2025-06-20 | 1.164 | 9,155,441 | +0 | 0.11% | 10,659,271 |
| 2025-06-23 | 2025-06-19 | 1.164 | 9,155,441 | +0 | 0.11% | 10,659,271 |
| 2025-06-20 | 2025-06-18 | 1.195 | 9,155,441 | +0 | 0.11% | 10,939,778 |
| 2025-06-19 | 2025-06-17 | 1.195 | 9,155,441 | +0 | 0.11% | 10,939,778 |
| 2025-06-18 | 2025-06-16 | 1.205 | 9,155,441 | +0 | 0.11% | 11,033,280 |
| 2025-06-17 | 2025-06-13 | 1.185 | 9,155,441 | +0 | 0.11% | 10,846,276 |
| 2025-06-16 | 2025-06-12 | 1.174 | 9,155,441 | +0 | 0.11% | 10,752,773 |
| 2025-06-13 | 2025-06-11 | 1.174 | 9,155,441 | +0 | 0.11% | 10,752,773 |
| 2025-06-12 | 2025-06-10 | 1.154 | 9,155,441 | +0 | 0.11% | 10,565,769 |
| 2025-06-11 | 2025-06-09 | 1.154 | 9,155,441 | +0 | 0.11% | 10,565,769 |
| 2025-06-10 | 2025-06-06 | 1.164 | 9,155,441 | +0 | 0.11% | 10,659,271 |
| 2025-06-09 | 2025-06-05 | 1.154 | 9,155,441 | +0 | 0.11% | 10,565,769 |
| 2025-06-06 | 2025-06-04 | 1.164 | 9,155,441 | +0 | 0.11% | 10,659,271 |
| 2025-06-05 | 2025-06-03 | 1.154 | 9,155,441 | +0 | 0.11% | 10,565,769 |
| 2025-06-04 | 2025-06-02 | 1.185 | 9,155,441 | +0 | 0.11% | 10,846,276 |
| 2025-06-03 | 2025-05-30 | 1.185 | 9,155,441 | +0 | 0.11% | 10,846,276 |
| 2025-06-02 | 2025-05-29 | 1.215 | 9,155,441 | +0 | 0.11% | 11,126,783 |
| 2025-05-30 | 2025-05-28 | 1.195 | 9,155,441 | +0 | 0.11% | 10,939,778 |
| 2025-05-29 | 2025-05-27 | 1.205 | 9,155,441 | +0 | 0.11% | 11,033,280 |
| 2025-05-28 | 2025-05-26 | 1.345 | 9,155,441 | +0 | 0.11% | 12,315,835 |
| 2025-05-27 | 2025-05-23 | 1.323 | 9,155,441 | +675,401 | 0.11% | 12,113,936 |
| 2025-05-26 | 2025-05-22 | 1.312 | 8,480,040 | +0 | 0.11% | 11,126,783 |
| 2025-05-23 | 2025-05-21 | 1.345 | 8,480,040 | +0 | 0.11% | 11,407,290 |
| 2025-05-22 | 2025-05-20 | 1.290 | 8,480,040 | +0 | 0.11% | 10,939,779 |
| 2025-05-21 | 2025-05-19 | 1.279 | 8,480,040 | +0 | 0.11% | 10,846,276 |
| 2025-05-20 | 2025-05-16 | 1.279 | 8,480,040 | +0 | 0.11% | 10,846,276 |
| 2025-05-19 | 2025-05-15 | 1.312 | 8,480,040 | +0 | 0.11% | 11,126,783 |
| 2025-05-16 | 2025-05-14 | 1.334 | 8,480,040 | +0 | 0.11% | 11,313,788 |
| 2025-05-15 | 2025-05-13 | 1.312 | 8,480,040 | +0 | 0.11% | 11,126,783 |
| 2025-05-14 | 2025-05-12 | 1.334 | 8,480,040 | +0 | 0.11% | 11,313,788 |
| 2025-05-13 | 2025-05-09 | 1.301 | 8,480,040 | +0 | 0.11% | 11,033,281 |
| 2025-05-12 | 2025-05-08 | 1.301 | 8,480,040 | +0 | 0.11% | 11,033,281 |
| 2025-05-09 | 2025-05-07 | 1.301 | 8,480,040 | +0 | 0.11% | 11,033,281 |
| 2025-05-08 | 2025-05-06 | 1.290 | 8,480,040 | +0 | 0.11% | 10,939,779 |
| 2025-05-07 | 2025-05-02 | 1.279 | 8,480,040 | +0 | 0.11% | 10,846,276 |
| 2025-05-06 | 2025-04-30 | 1.301 | 8,480,040 | +0 | 0.11% | 11,033,281 |
| 2025-05-02 | 2025-04-29 | 1.279 | 8,480,040 | +0 | 0.11% | 10,846,276 |
| 2025-04-30 | 2025-04-28 | 1.290 | 8,480,040 | +0 | 0.11% | 10,939,779 |
| 2025-04-29 | 2025-04-25 | 1.290 | 8,480,040 | +0 | 0.11% | 10,939,779 |
| 2025-04-28 | 2025-04-24 | 1.290 | 8,480,040 | +0 | 0.11% | 10,939,779 |
| 2025-04-25 | 2025-04-23 | 1.301 | 8,480,040 | +0 | 0.11% | 11,033,281 |
| 2025-04-24 | 2025-04-22 | 1.279 | 8,480,040 | +0 | 0.11% | 10,846,276 |
| 2025-04-23 | 2025-04-17 | 1.257 | 8,480,040 | +0 | 0.11% | 10,659,271 |
| 2025-04-22 | 2025-04-16 | 1.246 | 8,480,040 | +0 | 0.11% | 10,565,769 |
| 2025-04-17 | 2025-04-15 | 1.268 | 8,480,040 | +0 | 0.11% | 10,752,774 |
| 2025-04-16 | 2025-04-14 | 1.290 | 8,480,040 | +0 | 0.11% | 10,939,779 |
| 2025-04-15 | 2025-04-11 | 1.257 | 8,480,040 | +0 | 0.11% | 10,659,271 |
| 2025-04-14 | 2025-04-10 | 1.279 | 8,480,040 | +0 | 0.11% | 10,846,276 |
| 2025-04-11 | 2025-04-09 | 1.246 | 8,480,040 | +0 | 0.11% | 10,565,769 |
| 2025-04-10 | 2025-04-08 | 1.224 | 8,480,040 | +0 | 0.11% | 10,378,764 |
| 2025-04-09 | 2025-04-07 | 1.191 | 8,480,040 | +0 | 0.11% | 10,098,257 |
| 2025-04-08 | 2025-04-03 | 1.345 | 8,480,040 | +0 | 0.11% | 11,407,290 |
| 2025-04-07 | 2025-04-02 | 1.367 | 8,480,040 | +0 | 0.11% | 11,594,295 |
| 2025-04-03 | 2025-04-01 | 1.400 | 8,480,040 | +0 | 0.11% | 11,874,802 |
| 2025-04-02 | 2025-03-31 | 1.257 | 8,480,040 | +0 | 0.11% | 10,659,271 |
| 2025-04-01 | 2025-03-28 | 1.363 | 8,480,040 | +0 | 0.11% | 11,557,376 |
| 2025-03-31 | 2025-03-27 | 1.397 | 8,480,040 | +247,335 | 0.11% | 11,846,310 |
| 2025-03-28 | 2025-03-26 | 1.465 | 8,232,705 | +0 | 0.11% | 12,061,806 |
| 2025-03-27 | 2025-03-25 | 1.476 | 8,232,705 | +0 | 0.11% | 12,155,309 |
| 2025-03-26 | 2025-03-24 | 1.420 | 8,232,705 | +0 | 0.11% | 11,687,797 |
| 2025-03-25 | 2025-03-21 | 1.408 | 8,232,705 | +0 | 0.11% | 11,594,294 |
| 2025-03-24 | 2025-03-20 | 1.408 | 8,232,705 | +0 | 0.11% | 11,594,294 |
| 2025-03-21 | 2025-03-19 | 1.442 | 8,232,705 | +0 | 0.11% | 11,874,802 |
| 2025-03-20 | 2025-03-18 | 1.442 | 8,232,705 | +0 | 0.11% | 11,874,802 |
| 2025-03-19 | 2025-03-17 | 1.431 | 8,232,705 | +0 | 0.11% | 11,781,299 |
| 2025-03-18 | 2025-03-14 | 1.420 | 8,232,705 | +0 | 0.11% | 11,687,797 |
| 2025-03-17 | 2025-03-13 | 1.442 | 8,232,705 | +0 | 0.11% | 11,874,802 |
| 2025-03-14 | 2025-03-12 | 1.386 | 8,232,705 | +0 | 0.11% | 11,407,290 |
| 2025-03-13 | 2025-03-11 | 1.386 | 8,232,705 | +0 | 0.11% | 11,407,290 |
| 2025-03-12 | 2025-03-10 | 1.352 | 8,232,705 | +0 | 0.11% | 11,126,783 |
| 2025-03-11 | 2025-03-07 | 1.374 | 8,232,705 | +0 | 0.11% | 11,313,787 |
| 2025-03-10 | 2025-03-06 | 1.272 | 8,232,705 | +0 | 0.11% | 10,472,266 |
| 2025-03-07 | 2025-03-05 | 1.261 | 8,232,705 | +0 | 0.11% | 10,378,764 |
| 2025-03-06 | 2025-03-04 | 1.249 | 8,232,705 | +0 | 0.11% | 10,285,261 |
| 2025-03-05 | 2025-03-03 | 1.261 | 8,232,705 | +0 | 0.11% | 10,378,764 |
| 2025-03-04 | 2025-02-28 | 1.261 | 8,232,705 | +0 | 0.11% | 10,378,764 |
| 2025-03-03 | 2025-02-27 | 1.283 | 8,232,705 | +0 | 0.11% | 10,565,768 |
| 2025-02-28 | 2025-02-26 | 1.295 | 8,232,705 | +0 | 0.11% | 10,659,271 |
| 2025-02-27 | 2025-02-25 | 1.283 | 8,232,705 | +0 | 0.11% | 10,565,768 |
| 2025-02-26 | 2025-02-24 | 1.329 | 8,232,705 | +0 | 0.11% | 10,939,778 |
| 2025-02-25 | 2025-02-21 | 1.295 | 8,232,705 | +0 | 0.11% | 10,659,271 |
| 2025-02-24 | 2025-02-20 | 1.329 | 8,232,705 | +0 | 0.11% | 10,939,778 |
| 2025-02-21 | 2025-02-19 | 1.295 | 8,232,705 | +0 | 0.11% | 10,659,271 |
| 2025-02-20 | 2025-02-18 | 1.317 | 8,232,705 | +0 | 0.11% | 10,846,275 |
| 2025-02-19 | 2025-02-17 | 1.317 | 8,232,705 | +0 | 0.11% | 10,846,275 |
| 2025-02-18 | 2025-02-14 | 1.374 | 8,232,705 | +0 | 0.11% | 11,313,787 |
| 2025-02-17 | 2025-02-13 | 1.363 | 8,232,705 | +0 | 0.11% | 11,220,285 |
| 2025-02-14 | 2025-02-12 | 1.420 | 8,232,705 | +0 | 0.11% | 11,687,797 |
| 2025-02-13 | 2025-02-11 | 1.386 | 8,232,705 | +0 | 0.11% | 11,407,290 |
| 2025-02-12 | 2025-02-10 | 1.420 | 8,232,705 | +0 | 0.11% | 11,687,797 |
| 2025-02-11 | 2025-02-07 | 1.420 | 8,232,705 | +0 | 0.11% | 11,687,797 |
| 2025-02-10 | 2025-02-06 | 1.431 | 8,232,705 | +0 | 0.11% | 11,781,299 |
| 2025-02-07 | 2025-02-05 | 1.420 | 8,232,705 | +0 | 0.11% | 11,687,797 |
| 2025-02-06 | 2025-02-04 | 1.431 | 8,232,705 | +0 | 0.11% | 11,781,299 |
| 2025-02-05 | 2025-02-03 | 1.374 | 8,232,705 | +0 | 0.11% | 11,313,787 |
| 2025-02-04 | 2025-01-28 | 1.408 | 8,232,705 | +0 | 0.11% | 11,594,294 |
| 2025-02-03 | 2025-01-24 | 1.454 | 8,232,705 | +0 | 0.11% | 11,968,304 |
| 2025-01-27 | 2025-01-23 | 1.420 | 8,232,705 | +0 | 0.11% | 11,687,797 |
| 2025-01-24 | 2025-01-22 | 1.408 | 8,232,705 | +0 | 0.11% | 11,594,294 |
| 2025-01-23 | 2025-01-21 | 1.442 | 8,232,705 | +0 | 0.11% | 11,874,802 |
| 2025-01-22 | 2025-01-20 | 1.465 | 8,232,705 | +0 | 0.11% | 12,061,806 |
| 2025-01-21 | 2025-01-17 | 1.420 | 8,232,705 | +0 | 0.11% | 11,687,797 |
| 2025-01-20 | 2025-01-16 | 1.374 | 8,232,705 | +0 | 0.11% | 11,313,787 |
| 2025-01-17 | 2025-01-15 | 1.352 | 8,232,705 | +0 | 0.11% | 11,126,783 |
| 2025-01-16 | 2025-01-14 | 1.397 | 8,232,705 | +0 | 0.11% | 11,500,792 |
| 2025-01-15 | 2025-01-13 | 1.340 | 8,232,705 | +0 | 0.11% | 11,033,280 |
| 2025-01-14 | 2025-01-10 | 1.340 | 8,232,705 | +0 | 0.11% | 11,033,280 |
| 2025-01-13 | 2025-01-09 | 1.408 | 8,232,705 | +0 | 0.11% | 11,594,294 |
| 2025-01-10 | 2025-01-08 | 1.386 | 8,232,705 | +0 | 0.11% | 11,407,290 |
| 2025-01-09 | 2025-01-07 | 1.442 | 8,232,705 | +0 | 0.11% | 11,874,802 |
| 2025-01-08 | 2025-01-06 | 1.454 | 8,232,705 | +0 | 0.11% | 11,968,304 |
| 2025-01-07 | 2025-01-03 | 1.454 | 8,232,705 | +0 | 0.11% | 11,968,304 |
| 2025-01-06 | 2025-01-02 | 1.431 | 8,232,705 | +0 | 0.11% | 11,781,299 |
| 2025-01-03 | 2024-12-31 | 1.465 | 8,232,705 | +0 | 0.11% | 12,061,806 |
| 2025-01-02 | 2024-12-27 | 1.408 | 8,232,705 | +0 | 0.11% | 11,594,294 |
| 2024-12-30 | 2024-12-24 | 1.488 | 8,232,705 | +0 | 0.11% | 12,248,811 |
| 2024-12-27 | 2024-12-20 | 1.499 | 8,232,705 | +0 | 0.11% | 12,342,313 |
| 2024-12-23 | 2024-12-19 | 1.488 | 8,232,705 | +0 | 0.11% | 12,248,811 |
| 2024-12-20 | 2024-12-18 | 1.511 | 8,232,705 | +0 | 0.11% | 12,435,816 |
| 2024-12-19 | 2024-12-17 | 1.522 | 8,232,705 | +0 | 0.11% | 12,529,318 |
| 2024-12-18 | 2024-12-16 | 1.533 | 8,232,705 | +0 | 0.11% | 12,622,821 |
| 2024-12-17 | 2024-12-13 | 1.658 | 8,232,705 | +0 | 0.11% | 13,651,347 |
| 2024-12-16 | 2024-12-12 | 1.726 | 8,232,705 | +0 | 0.11% | 14,212,361 |
| 2024-12-13 | 2024-12-11 | 1.647 | 8,232,705 | +0 | 0.11% | 13,557,844 |
| 2024-12-12 | 2024-12-10 | 1.613 | 8,232,705 | +0 | 0.11% | 13,277,337 |
| 2024-12-11 | 2024-12-09 | 1.590 | 8,232,705 | +0 | 0.11% | 13,090,332 |
| 2024-12-10 | 2024-12-06 | 1.601 | 8,232,705 | +0 | 0.11% | 13,183,835 |
| 2024-12-09 | 2024-12-05 | 1.635 | 8,232,705 | +0 | 0.11% | 13,464,342 |
| 2024-12-06 | 2024-12-04 | 1.624 | 8,232,705 | +0 | 0.11% | 13,370,840 |
| 2024-12-05 | 2024-12-03 | 1.579 | 8,232,705 | +0 | 0.11% | 12,996,830 |
| 2024-12-04 | 2024-12-02 | 1.499 | 8,232,705 | +0 | 0.11% | 12,342,313 |
| 2024-12-03 | 2024-11-29 | 1.488 | 8,232,705 | +0 | 0.11% | 12,248,811 |
| 2024-12-02 | 2024-11-28 | 1.488 | 8,232,705 | +0 | 0.11% | 12,248,811 |
| 2024-11-29 | 2024-11-27 | 1.590 | 8,232,705 | +0 | 0.11% | 13,090,332 |
| 2024-11-28 | 2024-11-26 | 1.545 | 8,232,705 | +0 | 0.11% | 12,716,323 |
| 2024-11-27 | 2024-11-25 | 1.613 | 8,232,705 | +0 | 0.11% | 13,277,337 |
| 2024-11-26 | 2024-11-22 | 1.590 | 8,232,705 | +0 | 0.11% | 13,090,332 |
| 2024-11-25 | 2024-11-21 | 1.658 | 8,232,705 | +0 | 0.11% | 13,651,347 |
| 2024-11-22 | 2024-11-20 | 1.647 | 8,232,705 | +0 | 0.11% | 13,557,844 |
| 2024-11-21 | 2024-11-19 | 1.681 | 8,232,705 | +0 | 0.11% | 13,838,351 |
| 2024-11-20 | 2024-11-18 | 1.670 | 8,232,705 | +0 | 0.11% | 13,744,849 |
| 2024-11-19 | 2024-11-15 | 1.658 | 8,232,705 | +0 | 0.11% | 13,651,347 |
| 2024-11-18 | 2024-11-14 | 1.624 | 8,232,705 | +0 | 0.11% | 13,370,840 |
| 2024-11-15 | 2024-11-13 | 1.670 | 8,232,705 | +0 | 0.11% | 13,744,849 |
| 2024-11-14 | 2024-11-12 | 1.681 | 8,232,705 | +0 | 0.11% | 13,838,351 |
| 2024-11-13 | 2024-11-11 | 1.726 | 8,232,705 | +0 | 0.11% | 14,212,361 |
| 2024-11-12 | 2024-11-08 | 1.726 | 8,232,705 | +0 | 0.11% | 14,212,361 |
| 2024-11-11 | 2024-11-07 | 1.783 | 8,232,705 | +0 | 0.11% | 14,679,873 |
| 2024-11-08 | 2024-11-06 | 1.749 | 8,232,705 | +0 | 0.11% | 14,399,366 |
| 2024-11-07 | 2024-11-05 | 1.704 | 8,232,705 | +0 | 0.11% | 14,025,356 |
| 2024-11-06 | 2024-11-04 | 1.670 | 8,232,705 | +0 | 0.11% | 13,744,849 |
| 2024-11-05 | 2024-11-01 | 1.704 | 8,232,705 | +0 | 0.11% | 14,025,356 |
| 2024-11-04 | 2024-10-31 | 1.726 | 8,232,705 | +0 | 0.11% | 14,212,361 |
| 2024-11-01 | 2024-10-30 | 1.715 | 8,232,705 | +0 | 0.11% | 14,118,859 |
| 2024-10-31 | 2024-10-29 | 1.794 | 8,232,705 | +0 | 0.11% | 14,773,375 |
| 2024-10-30 | 2024-10-28 | 1.863 | 8,232,705 | +0 | 0.11% | 15,334,389 |
| 2024-10-29 | 2024-10-25 | 1.863 | 8,232,705 | +0 | 0.11% | 15,334,389 |
| 2024-10-28 | 2024-10-24 | 1.874 | 8,232,705 | +0 | 0.11% | 15,427,892 |
| 2024-10-25 | 2024-10-23 | 1.897 | 8,232,705 | +0 | 0.11% | 15,614,897 |
| 2024-10-24 | 2024-10-22 | 1.931 | 8,232,705 | +0 | 0.11% | 15,895,404 |
| 2024-10-23 | 2024-10-21 | 1.931 | 8,232,705 | +0 | 0.11% | 15,895,404 |
| 2024-10-22 | 2024-10-18 | 2.010 | 8,232,705 | +0 | 0.11% | 16,549,920 |
| 2024-10-21 | 2024-10-17 | 1.919 | 8,232,705 | +0 | 0.11% | 15,801,901 |
| 2024-10-18 | 2024-10-16 | 1.908 | 8,232,705 | +0 | 0.11% | 15,708,399 |
| 2024-10-17 | 2024-10-15 | 1.806 | 8,232,705 | +0 | 0.11% | 14,866,878 |
| 2024-10-16 | 2024-10-14 | 1.817 | 8,232,705 | +0 | 0.11% | 14,960,380 |
| 2024-10-15 | 2024-10-10 | 1.840 | 8,232,705 | +0 | 0.11% | 15,147,385 |
| 2024-10-14 | 2024-10-09 | 1.783 | 8,232,705 | +0 | 0.11% | 14,679,873 |
| 2024-10-10 | 2024-10-08 | 1.874 | 8,232,705 | +0 | 0.11% | 15,427,892 |
| 2024-10-09 | 2024-10-07 | 2.010 | 8,232,705 | +0 | 0.11% | 16,549,920 |
| 2024-10-08 | 2024-10-04 | 1.681 | 8,232,705 | +0 | 0.11% | 13,838,351 |
| 2024-10-07 | 2024-10-03 | 1.533 | 8,232,705 | +0 | 0.11% | 12,622,821 |
| 2024-10-04 | 2024-10-02 | 1.533 | 8,232,705 | +0 | 0.11% | 12,622,821 |
| 2024-10-03 | 2024-09-30 | 1.624 | 8,232,705 | +0 | 0.11% | 13,370,840 |
| 2024-10-02 | 2024-09-27 | 1.635 | 8,232,705 | +0 | 0.11% | 13,464,342 |
| 2024-09-30 | 2024-09-26 | 1.624 | 8,232,705 | +0 | 0.11% | 13,370,840 |
| 2024-09-27 | 2024-09-25 | 1.658 | 8,232,705 | +0 | 0.11% | 13,651,347 |
| 2024-09-26 | 2024-09-24 | 1.601 | 8,232,705 | -176,097 | 0.11% | 13,183,835 |
| 2024-09-25 | 2024-09-23 | 1.658 | 8,408,802 | +176,097 | 0.11% | 13,943,348 |
| 2024-08-30 | 2024-08-28 | 1.364 | 8,232,705 | +279,074 | 0.11% | 11,226,847 |
| 2024-08-23 | 2024-08-21 | 1.459 | 7,953,631 | +265,121 | 0.11% | 11,607,192 |
| 2024-08-15 | 2024-08-13 | 1.423 | 7,688,510 | -8,222 | 0.11% | 10,939,779 |
| 2024-08-14 | 2024-08-12 | 1.447 | 7,696,732 | +8,222 | 0.11% | 11,138,683 |
| 2024-07-03 | 2024-06-28 | 1.374 | 7,688,510 | -402,917 | 0.11% | 10,565,769 |
| 2024-07-02 | 2024-06-27 | 1.326 | 8,091,427 | +205,570 | 0.12% | 10,725,860 |
| 2024-06-28 | 2024-06-26 | 1.313 | 7,885,857 | +197,347 | 0.11% | 10,357,457 |
| 2024-05-10 | 2024-05-08 | 1.168 | 7,688,510 | +404,659 | 0.11% | 8,981,423 |
| 2024-04-23 | 2024-04-19 | 1.208 | 7,283,851 | +237,517 | 0.11% | 8,795,527 |
| 2023-12-21 | 2023-12-19 | 0.868 | 7,046,334 | +477,717 | 0.11% | 6,118,455 |
| 2023-10-09 | 2023-10-05 | 0.815 | 6,568,617 | +371,809 | 0.11% | 5,352,076 |
| 2023-06-06 | 2023-06-02 | 1.021 | 6,196,808 | +699,639 | 0.11% | 6,324,161 |
| 2022-10-21 | 2022-10-19 | 1.235 | 5,497,169 | +499,743 | 0.11% | 6,788,273 |
| 2022-06-08 | 2022-06-06 | 1.312 | 4,997,426 | +507,551 | 0.11% | 6,556,549 |
| 2022-05-04 | 2022-04-29 | 1.354 | 4,489,875 | -3,841 | 0.11% | 6,077,655 |
| 2022-02-09 | 2022-02-07 | 1.291 | 4,493,716 | +3,841 | 0.11% | 5,802,107 |
| 2021-09-13 | 2021-09-09 | 1.875 | 4,489,875 | +301,150 | 0.11% | 8,418,881 |
| 2021-05-26 | 2021-05-24 | 1.161 | 4,188,725 | -165,753 | 0.11% | 4,862,124 |
| 2021-05-25 | 2021-05-21 | 1.324 | 4,354,478 | -67,197 | 0.12% | 5,765,436 |
| 2021-05-24 | 2021-05-20 | 1.348 | 4,421,675 | +240,989 | 0.12% | 5,960,850 |
| 2021-05-21 | 2021-05-18 | 1.372 | 4,180,686 | -41,540 | 0.12% | 5,736,616 |
| 2021-04-14 | 2021-04-12 | 1.204 | 4,222,226 | -363,060 | 0.12% | 5,082,119 |
| 2021-03-24 | 2021-03-22 | 1.168 | 4,585,286 | +363,060 | 0.13% | 5,353,546 |
| 2020-10-05 | 2020-09-29 | 0.855 | 4,222,226 | +180,953 | 0.12% | 3,610,580 |
| 2020-05-21 | 2020-05-19 | 0.937 | 4,041,273 | +351,415 | 0.12% | 3,784,968 |
| 2019-11-04 | 2019-10-31 | 1.118 | 3,689,858 | +143,760 | 0.12% | 4,124,757 |
| 2019-05-31 | 2019-05-29 | 1.396 | 3,546,098 | +233,809 | 0.12% | 4,951,180 |
| 2018-11-14 | 2018-11-12 | 1.551 | 3,312,289 | +101,397 | 0.12% | 5,137,755 |
| 2018-05-25 | 2018-05-23 | 1.745 | 3,210,892 | +181,748 | 0.12% | 5,602,527 |
| 2018-01-10 | 2018-01-08 | 1.879 | 3,029,144 | -29,802 | 0.12% | 5,691,974 |
| 2018-01-09 | 2018-01-05 | 1.678 | 3,058,946 | +29,802 | 0.12% | 5,132,119 |
| 2017-10-17 | 2017-10-13 | 1.142 | 3,029,144 | +91,792 | 0.12% | 3,459,017 |
| 2017-05-12 | 2017-05-10 | 1.250 | 2,937,352 | +172,786 | 0.12% | 3,671,832 |
| 2017-01-23 | 2017-01-19 | 0.956 | 2,764,566 | -36,991 | 0.12% | 2,642,702 |
| 2017-01-19 | 2017-01-17 | 0.919 | 2,801,557 | -33,726 | 0.12% | 2,575,060 |
| 2017-01-13 | 2017-01-11 | 0.882 | 2,835,283 | -544 | 0.12% | 2,501,817 |
| 2017-01-12 | 2017-01-10 | 0.919 | 2,835,827 | -27,199 | 0.12% | 2,606,559 |
| 2017-01-11 | 2017-01-09 | 0.864 | 2,863,026 | -32,095 | 0.12% | 2,473,666 |
| 2017-01-04 | 2016-12-30 | 0.805 | 2,895,121 | -544 | 0.13% | 2,331,088 |
| 2017-01-03 | 2016-12-29 | 0.779 | 2,895,665 | -27,199 | 0.13% | 2,257,002 |
| 2016-12-16 | 2016-12-14 | 0.838 | 2,922,864 | -27,199 | 0.13% | 2,450,142 |
| 2016-12-15 | 2016-12-13 | 0.831 | 2,950,063 | -40,798 | 0.13% | 2,451,250 |
| 2016-12-08 | 2016-12-06 | 0.915 | 2,990,861 | -544 | 0.13% | 2,738,063 |
| 2016-12-07 | 2016-12-05 | 0.886 | 2,991,405 | -27,199 | 0.13% | 2,650,575 |
| 2016-12-02 | 2016-11-30 | 0.919 | 3,018,604 | -13,600 | 0.13% | 2,774,559 |
| 2016-12-01 | 2016-11-29 | 0.915 | 3,032,204 | -544 | 0.13% | 2,775,911 |
| 2016-11-04 | 2016-11-02 | 0.912 | 3,032,748 | -5,984 | 0.13% | 2,765,259 |
| 2016-11-03 | 2016-11-01 | 0.864 | 3,038,732 | -8,159 | 0.13% | 2,625,476 |
| 2016-11-02 | 2016-10-31 | 0.783 | 3,046,891 | -54,398 | 0.13% | 2,386,076 |
| 2015-08-14 | 2015-08-12 | 1.029 | 3,101,289 | -2,720 | 0.14% | 3,192,626 |
| 2015-08-13 | 2015-08-11 | 1.103 | 3,104,009 | -2,720 | 0.14% | 3,423,671 |
| 2015-08-04 | 2015-07-31 | 0.956 | 3,106,729 | +6,528 | 0.14% | 2,969,782 |
| 2015-08-03 | 2015-07-30 | 1.029 | 3,100,201 | +5,440 | 0.14% | 3,191,506 |
| 2015-07-29 | 2015-07-27 | 1.048 | 3,094,761 | +9,247 | 0.13% | 3,242,797 |
| 2015-07-14 | 2015-07-10 | 1.232 | 3,085,514 | -5,984 | 0.13% | 3,800,320 |
| 2015-07-13 | 2015-07-09 | 1.121 | 3,091,498 | -13,599 | 0.13% | 3,466,703 |
| 2015-05-27 | 2015-05-22 | 1.452 | 3,105,097 | +2,764,566 | 0.14% | 4,509,414 |
| 2015-05-08 | 2015-05-06 | 1.415 | 340,531 | -76,157 | 0.01% | 482,020 |
| 2015-05-06 | 2015-05-04 | 1.434 | 416,688 | -27,199 | 0.02% | 597,480 |
| 2015-04-30 | 2015-04-28 | 1.563 | 443,887 | +54,398 | 0.02% | 693,600 |
| 2015-04-21 | 2015-04-17 | 1.158 | 389,489 | +48,958 | 0.02% | 451,080 |
| 2014-07-22 | 2014-07-18 | 1.618 | 340,531 | +11,424 | 0.01% | 550,880 |
| 2014-06-24 | 2014-06-20 | 1.636 | 329,107 | -11,424 | 0.01% | 538,449 |
| 2014-03-11 | 2014-03-07 | 1.544 | 340,531 | +19,039 | 0.01% | 525,840 |
| 2014-03-10 | 2014-03-06 | 1.636 | 321,492 | +49,502 | 0.01% | 525,991 |
| 2014-03-07 | 2014-03-05 | 1.746 | 271,990 | +40,799 | 0.01% | 475,001 |
| 2014-03-06 | 2014-03-04 | 1.673 | 231,191 | +6,528 | 0.01% | 386,750 |
| 2014-03-05 | 2014-03-03 | 1.728 | 224,663 | +54,398 | 0.01% | 388,219 |
| 2014-03-03 | 2014-02-27 | 1.691 | 170,265 | +15,231 | 0.01% | 287,959 |
| 2014-02-21 | 2014-02-19 | 1.838 | 155,034 | +544 | 0.01% | 285,000 |
| 2014-02-17 | 2014-02-13 | 1.912 | 154,490 | -166,458 | 0.01% | 295,360 |
| 2014-01-14 | 2014-01-10 | 1.728 | 320,948 | +40,255 | 0.01% | 554,601 |
| 2014-01-13 | 2014-01-09 | 1.765 | 280,693 | +27,199 | 0.01% | 495,360 |
| 2014-01-09 | 2014-01-07 | 1.765 | 253,494 | +54,398 | 0.01% | 447,360 |
| 2014-01-06 | 2014-01-02 | 1.802 | 199,096 | +54,398 | 0.01% | 358,679 |
| 2014-01-03 | 2013-12-31 | 1.838 | 144,698 | +141,434 | 0.01% | 265,999 |
| 2014-01-02 | 2013-12-27 | 1.802 | 3,264 | +3,264 | 0.00% | 5,880 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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