History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.930 | 197,008 | +0 | 0.02% | 183,217 |
| 2025-10-13 | 2025-10-09 | 0.920 | 197,008 | +0 | 0.02% | 181,247 |
| 2025-10-10 | 2025-10-08 | 0.910 | 197,008 | +0 | 0.02% | 179,277 |
| 2025-10-09 | 2025-10-06 | 0.940 | 197,008 | +0 | 0.02% | 185,188 |
| 2025-10-08 | 2025-10-03 | 0.940 | 197,008 | +0 | 0.02% | 185,188 |
| 2025-10-06 | 2025-10-02 | 0.950 | 197,008 | +0 | 0.02% | 187,158 |
| 2025-10-03 | 2025-09-30 | 0.950 | 197,008 | +0 | 0.02% | 187,158 |
| 2025-10-02 | 2025-09-29 | 0.950 | 197,008 | +0 | 0.02% | 187,158 |
| 2025-09-30 | 2025-09-26 | 0.960 | 197,008 | +0 | 0.02% | 189,128 |
| 2025-09-29 | 2025-09-25 | 0.960 | 197,008 | +0 | 0.02% | 189,128 |
| 2025-09-26 | 2025-09-24 | 0.960 | 197,008 | +0 | 0.02% | 189,128 |
| 2025-09-25 | 2025-09-23 | 0.960 | 197,008 | +0 | 0.02% | 189,128 |
| 2025-09-24 | 2025-09-22 | 0.980 | 197,008 | +0 | 0.02% | 193,068 |
| 2025-09-23 | 2025-09-19 | 0.990 | 197,008 | +0 | 0.02% | 195,038 |
| 2025-09-22 | 2025-09-18 | 1.000 | 197,008 | +0 | 0.02% | 197,008 |
| 2025-09-19 | 2025-09-17 | 1.010 | 197,008 | +0 | 0.02% | 198,978 |
| 2025-09-18 | 2025-09-16 | 0.990 | 197,008 | +0 | 0.02% | 195,038 |
| 2025-09-17 | 2025-09-15 | 1.000 | 197,008 | +0 | 0.02% | 197,008 |
| 2025-09-16 | 2025-09-12 | 0.990 | 197,008 | +0 | 0.02% | 195,038 |
| 2025-09-15 | 2025-09-11 | 0.980 | 197,008 | +0 | 0.02% | 193,068 |
| 2025-09-12 | 2025-09-10 | 1.010 | 197,008 | +0 | 0.02% | 198,978 |
| 2025-09-11 | 2025-09-09 | 0.970 | 197,008 | +0 | 0.02% | 191,098 |
| 2025-09-10 | 2025-09-08 | 0.980 | 197,008 | +0 | 0.02% | 193,068 |
| 2025-09-09 | 2025-09-05 | 0.960 | 197,008 | +0 | 0.02% | 189,128 |
| 2025-09-08 | 2025-09-04 | 0.950 | 197,008 | +0 | 0.02% | 187,158 |
| 2025-09-05 | 2025-09-03 | 0.980 | 197,008 | +0 | 0.02% | 193,068 |
| 2025-09-04 | 2025-09-02 | 1.000 | 197,008 | +0 | 0.02% | 197,008 |
| 2025-09-03 | 2025-09-01 | 1.000 | 197,008 | +0 | 0.02% | 197,008 |
| 2025-09-02 | 2025-08-29 | 1.030 | 197,008 | +0 | 0.02% | 202,918 |
| 2025-09-01 | 2025-08-28 | 1.000 | 197,008 | +0 | 0.02% | 197,008 |
| 2025-08-29 | 2025-08-27 | 1.010 | 197,008 | +0 | 0.02% | 198,978 |
| 2025-08-28 | 2025-08-26 | 1.030 | 197,008 | +0 | 0.02% | 202,918 |
| 2025-08-27 | 2025-08-25 | 1.040 | 197,008 | +0 | 0.02% | 204,888 |
| 2025-08-26 | 2025-08-22 | 1.020 | 197,008 | +0 | 0.02% | 200,948 |
| 2025-08-25 | 2025-08-21 | 1.010 | 197,008 | +0 | 0.02% | 198,978 |
| 2025-08-22 | 2025-08-20 | 1.080 | 197,008 | +0 | 0.02% | 212,769 |
| 2025-08-21 | 2025-08-19 | 1.080 | 197,008 | +0 | 0.02% | 212,769 |
| 2025-08-20 | 2025-08-18 | 1.060 | 197,008 | +0 | 0.02% | 208,828 |
| 2025-08-19 | 2025-08-15 | 1.030 | 197,008 | +0 | 0.02% | 202,918 |
| 2025-08-18 | 2025-08-14 | 1.020 | 197,008 | +0 | 0.02% | 200,948 |
| 2025-08-15 | 2025-08-13 | 1.020 | 197,008 | +0 | 0.02% | 200,948 |
| 2025-08-14 | 2025-08-12 | 1.020 | 197,008 | +0 | 0.02% | 200,948 |
| 2025-08-13 | 2025-08-11 | 1.020 | 197,008 | +0 | 0.02% | 200,948 |
| 2025-08-12 | 2025-08-08 | 1.020 | 197,008 | +0 | 0.02% | 200,948 |
| 2025-08-11 | 2025-08-07 | 1.010 | 197,008 | +0 | 0.02% | 198,978 |
| 2025-08-08 | 2025-08-06 | 0.990 | 197,008 | +0 | 0.02% | 195,038 |
| 2025-08-07 | 2025-08-05 | 0.980 | 197,008 | +0 | 0.02% | 193,068 |
| 2025-08-06 | 2025-08-04 | 0.990 | 197,008 | +0 | 0.02% | 195,038 |
| 2025-08-05 | 2025-08-01 | 1.010 | 197,008 | +0 | 0.02% | 198,978 |
| 2025-08-04 | 2025-07-31 | 1.010 | 197,008 | +0 | 0.02% | 198,978 |
| 2025-08-01 | 2025-07-30 | 1.010 | 197,008 | +0 | 0.02% | 198,978 |
| 2025-07-31 | 2025-07-29 | 1.030 | 197,008 | +0 | 0.02% | 202,918 |
| 2025-07-30 | 2025-07-28 | 1.020 | 197,008 | +0 | 0.02% | 200,948 |
| 2025-07-29 | 2025-07-25 | 1.040 | 197,008 | +0 | 0.02% | 204,888 |
| 2025-07-28 | 2025-07-24 | 1.040 | 197,008 | +0 | 0.02% | 204,888 |
| 2025-07-25 | 2025-07-23 | 1.020 | 197,008 | +0 | 0.02% | 200,948 |
| 2025-07-24 | 2025-07-22 | 1.030 | 197,008 | +0 | 0.02% | 202,918 |
| 2025-07-23 | 2025-07-21 | 1.010 | 197,008 | +0 | 0.02% | 198,978 |
| 2025-07-22 | 2025-07-18 | 1.040 | 197,008 | +0 | 0.02% | 204,888 |
| 2025-07-21 | 2025-07-17 | 1.060 | 197,008 | +0 | 0.02% | 208,828 |
| 2025-07-18 | 2025-07-16 | 0.990 | 197,008 | +0 | 0.02% | 195,038 |
| 2025-07-17 | 2025-07-15 | 0.990 | 197,008 | +0 | 0.02% | 195,038 |
| 2025-07-16 | 2025-07-14 | 0.980 | 197,008 | +0 | 0.02% | 193,068 |
| 2025-07-15 | 2025-07-11 | 0.930 | 197,008 | +0 | 0.02% | 183,217 |
| 2025-07-14 | 2025-07-10 | 0.930 | 197,008 | +0 | 0.02% | 183,217 |
| 2025-07-11 | 2025-07-09 | 0.910 | 197,008 | +0 | 0.02% | 179,277 |
| 2025-07-10 | 2025-07-08 | 0.850 | 197,008 | +0 | 0.02% | 167,457 |
| 2025-07-09 | 2025-07-07 | 0.820 | 197,008 | +0 | 0.02% | 161,547 |
| 2025-07-08 | 2025-07-04 | 0.820 | 197,008 | +0 | 0.02% | 161,547 |
| 2025-07-07 | 2025-07-03 | 0.820 | 197,008 | +0 | 0.02% | 161,547 |
| 2025-07-04 | 2025-07-02 | 0.810 | 197,008 | +0 | 0.02% | 159,576 |
| 2025-07-03 | 2025-06-30 | 0.720 | 197,008 | +0 | 0.02% | 141,846 |
| 2025-07-02 | 2025-06-27 | 0.730 | 197,008 | +0 | 0.02% | 143,816 |
| 2025-06-30 | 2025-06-26 | 0.740 | 197,008 | +0 | 0.02% | 145,786 |
| 2025-06-27 | 2025-06-25 | 0.740 | 197,008 | +0 | 0.02% | 145,786 |
| 2025-06-26 | 2025-06-24 | 0.740 | 197,008 | +0 | 0.02% | 145,786 |
| 2025-06-25 | 2025-06-23 | 0.730 | 197,008 | +0 | 0.02% | 143,816 |
| 2025-06-24 | 2025-06-20 | 0.730 | 197,008 | +0 | 0.02% | 143,816 |
| 2025-06-23 | 2025-06-19 | 0.730 | 197,008 | +0 | 0.02% | 143,816 |
| 2025-06-20 | 2025-06-18 | 0.740 | 197,008 | +0 | 0.02% | 145,786 |
| 2025-06-19 | 2025-06-17 | 0.730 | 197,008 | +0 | 0.02% | 143,816 |
| 2025-06-18 | 2025-06-16 | 0.730 | 197,008 | +0 | 0.02% | 143,816 |
| 2025-06-17 | 2025-06-13 | 0.720 | 197,008 | +0 | 0.02% | 141,846 |
| 2025-06-16 | 2025-06-12 | 0.740 | 197,008 | +0 | 0.02% | 145,786 |
| 2025-06-13 | 2025-06-11 | 0.730 | 197,008 | +0 | 0.02% | 143,816 |
| 2025-06-12 | 2025-06-10 | 0.710 | 197,008 | +0 | 0.02% | 139,876 |
| 2025-06-11 | 2025-06-09 | 0.710 | 197,008 | +0 | 0.02% | 139,876 |
| 2025-06-10 | 2025-06-06 | 0.730 | 197,008 | +0 | 0.02% | 143,816 |
| 2025-06-09 | 2025-06-05 | 0.730 | 197,008 | +0 | 0.02% | 143,816 |
| 2025-06-06 | 2025-06-04 | 0.740 | 197,008 | +0 | 0.02% | 145,786 |
| 2025-06-05 | 2025-06-03 | 0.740 | 197,008 | +0 | 0.02% | 145,786 |
| 2025-06-04 | 2025-06-02 | 0.740 | 197,008 | +0 | 0.02% | 145,786 |
| 2025-06-03 | 2025-05-30 | 0.740 | 197,008 | +0 | 0.02% | 145,786 |
| 2025-06-02 | 2025-05-29 | 0.740 | 197,008 | +0 | 0.02% | 145,786 |
| 2025-05-30 | 2025-05-28 | 0.740 | 197,008 | +0 | 0.02% | 145,786 |
| 2025-05-29 | 2025-05-27 | 0.760 | 197,008 | +0 | 0.02% | 149,726 |
| 2025-05-28 | 2025-05-26 | 0.811 | 197,008 | +0 | 0.02% | 159,813 |
| 2025-05-27 | 2025-05-23 | 0.780 | 197,008 | +7,577 | 0.02% | 153,666 |
| 2025-05-26 | 2025-05-22 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2025-05-23 | 2025-05-21 | 0.780 | 189,431 | +0 | 0.02% | 147,756 |
| 2025-05-22 | 2025-05-20 | 0.780 | 189,431 | +0 | 0.02% | 147,756 |
| 2025-05-21 | 2025-05-19 | 0.780 | 189,431 | +0 | 0.02% | 147,756 |
| 2025-05-20 | 2025-05-16 | 0.780 | 189,431 | +0 | 0.02% | 147,756 |
| 2025-05-19 | 2025-05-15 | 0.759 | 189,431 | +0 | 0.02% | 143,816 |
| 2025-05-16 | 2025-05-14 | 0.759 | 189,431 | +0 | 0.02% | 143,816 |
| 2025-05-15 | 2025-05-13 | 0.780 | 189,431 | +0 | 0.02% | 147,756 |
| 2025-05-14 | 2025-05-12 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2025-05-13 | 2025-05-09 | 0.759 | 189,431 | +0 | 0.02% | 143,816 |
| 2025-05-12 | 2025-05-08 | 0.780 | 189,431 | +0 | 0.02% | 147,756 |
| 2025-05-09 | 2025-05-07 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2025-05-08 | 2025-05-06 | 0.790 | 189,431 | +0 | 0.02% | 149,726 |
| 2025-05-07 | 2025-05-02 | 0.759 | 189,431 | +0 | 0.02% | 143,816 |
| 2025-05-06 | 2025-04-30 | 0.759 | 189,431 | +0 | 0.02% | 143,816 |
| 2025-05-02 | 2025-04-29 | 0.780 | 189,431 | +0 | 0.02% | 147,756 |
| 2025-04-30 | 2025-04-28 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2025-04-29 | 2025-04-25 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2025-04-28 | 2025-04-24 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2025-04-25 | 2025-04-23 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2025-04-24 | 2025-04-22 | 0.780 | 189,431 | +0 | 0.02% | 147,756 |
| 2025-04-23 | 2025-04-17 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2025-04-22 | 2025-04-16 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2025-04-17 | 2025-04-15 | 0.780 | 189,431 | +0 | 0.02% | 147,756 |
| 2025-04-16 | 2025-04-14 | 0.790 | 189,431 | +0 | 0.02% | 149,726 |
| 2025-04-15 | 2025-04-11 | 0.780 | 189,431 | +0 | 0.02% | 147,756 |
| 2025-04-14 | 2025-04-10 | 0.801 | 189,431 | +0 | 0.02% | 151,696 |
| 2025-04-11 | 2025-04-09 | 0.790 | 189,431 | +0 | 0.02% | 149,726 |
| 2025-04-10 | 2025-04-08 | 0.822 | 189,431 | +0 | 0.02% | 155,637 |
| 2025-04-09 | 2025-04-07 | 0.780 | 189,431 | +0 | 0.02% | 147,756 |
| 2025-04-08 | 2025-04-03 | 0.874 | 189,431 | +0 | 0.02% | 165,487 |
| 2025-04-07 | 2025-04-02 | 0.874 | 189,431 | +0 | 0.02% | 165,487 |
| 2025-04-03 | 2025-04-01 | 0.863 | 189,431 | +0 | 0.02% | 163,517 |
| 2025-04-02 | 2025-03-31 | 0.884 | 189,431 | +0 | 0.02% | 167,457 |
| 2025-04-01 | 2025-03-28 | 0.905 | 189,431 | +0 | 0.02% | 171,397 |
| 2025-03-31 | 2025-03-27 | 0.936 | 189,431 | +0 | 0.02% | 177,307 |
| 2025-03-28 | 2025-03-26 | 0.946 | 189,431 | +0 | 0.02% | 179,277 |
| 2025-03-27 | 2025-03-25 | 0.884 | 189,431 | +0 | 0.02% | 167,457 |
| 2025-03-26 | 2025-03-24 | 0.884 | 189,431 | +0 | 0.02% | 167,457 |
| 2025-03-25 | 2025-03-21 | 0.905 | 189,431 | +0 | 0.02% | 171,397 |
| 2025-03-24 | 2025-03-20 | 0.915 | 189,431 | +0 | 0.02% | 173,367 |
| 2025-03-21 | 2025-03-19 | 0.915 | 189,431 | +0 | 0.02% | 173,367 |
| 2025-03-20 | 2025-03-18 | 0.926 | 189,431 | +0 | 0.02% | 175,337 |
| 2025-03-19 | 2025-03-17 | 0.946 | 189,431 | +0 | 0.02% | 179,277 |
| 2025-03-18 | 2025-03-14 | 0.936 | 189,431 | +0 | 0.02% | 177,307 |
| 2025-03-17 | 2025-03-13 | 0.936 | 189,431 | +0 | 0.02% | 177,307 |
| 2025-03-14 | 2025-03-12 | 0.936 | 189,431 | +0 | 0.02% | 177,307 |
| 2025-03-13 | 2025-03-11 | 0.946 | 189,431 | +0 | 0.02% | 179,277 |
| 2025-03-12 | 2025-03-10 | 0.936 | 189,431 | +0 | 0.02% | 177,307 |
| 2025-03-11 | 2025-03-07 | 0.946 | 189,431 | +0 | 0.02% | 179,277 |
| 2025-03-10 | 2025-03-06 | 0.936 | 189,431 | +0 | 0.02% | 177,307 |
| 2025-03-07 | 2025-03-05 | 0.884 | 189,431 | +0 | 0.02% | 167,457 |
| 2025-03-06 | 2025-03-04 | 0.874 | 189,431 | +0 | 0.02% | 165,487 |
| 2025-03-05 | 2025-03-03 | 0.926 | 189,431 | +0 | 0.02% | 175,337 |
| 2025-03-04 | 2025-02-28 | 0.884 | 189,431 | +0 | 0.02% | 167,457 |
| 2025-03-03 | 2025-02-27 | 0.936 | 189,431 | +0 | 0.02% | 177,307 |
| 2025-02-28 | 2025-02-26 | 0.936 | 189,431 | +0 | 0.02% | 177,307 |
| 2025-02-27 | 2025-02-25 | 0.946 | 189,431 | +0 | 0.02% | 179,277 |
| 2025-02-26 | 2025-02-24 | 0.967 | 189,431 | +0 | 0.02% | 183,218 |
| 2025-02-25 | 2025-02-21 | 0.978 | 189,431 | +0 | 0.02% | 185,188 |
| 2025-02-24 | 2025-02-20 | 0.978 | 189,431 | +0 | 0.02% | 185,188 |
| 2025-02-21 | 2025-02-19 | 0.998 | 189,431 | +0 | 0.02% | 189,128 |
| 2025-02-20 | 2025-02-18 | 0.946 | 189,431 | +0 | 0.02% | 179,277 |
| 2025-02-19 | 2025-02-17 | 0.790 | 189,431 | +0 | 0.02% | 149,726 |
| 2025-02-18 | 2025-02-14 | 0.801 | 189,431 | +0 | 0.02% | 151,696 |
| 2025-02-17 | 2025-02-13 | 0.801 | 189,431 | +0 | 0.02% | 151,696 |
| 2025-02-14 | 2025-02-12 | 0.801 | 189,431 | +0 | 0.02% | 151,696 |
| 2025-02-13 | 2025-02-11 | 0.759 | 189,431 | +0 | 0.02% | 143,816 |
| 2025-02-12 | 2025-02-10 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2025-02-11 | 2025-02-07 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2025-02-10 | 2025-02-06 | 0.749 | 189,431 | +0 | 0.02% | 141,846 |
| 2025-02-07 | 2025-02-05 | 0.728 | 189,431 | +0 | 0.02% | 137,906 |
| 2025-02-06 | 2025-02-04 | 0.728 | 189,431 | +0 | 0.02% | 137,906 |
| 2025-02-05 | 2025-02-03 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2025-02-04 | 2025-01-28 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2025-02-03 | 2025-01-24 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2025-01-27 | 2025-01-23 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2025-01-24 | 2025-01-22 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2025-01-23 | 2025-01-21 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2025-01-22 | 2025-01-20 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2025-01-21 | 2025-01-17 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2025-01-20 | 2025-01-16 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2025-01-17 | 2025-01-15 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2025-01-16 | 2025-01-14 | 0.686 | 189,431 | +0 | 0.02% | 130,025 |
| 2025-01-15 | 2025-01-13 | 0.686 | 189,431 | +0 | 0.02% | 130,025 |
| 2025-01-14 | 2025-01-10 | 0.686 | 189,431 | +0 | 0.02% | 130,025 |
| 2025-01-13 | 2025-01-09 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2025-01-10 | 2025-01-08 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2025-01-09 | 2025-01-07 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2025-01-08 | 2025-01-06 | 0.686 | 189,431 | +0 | 0.02% | 130,025 |
| 2025-01-07 | 2025-01-03 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2025-01-06 | 2025-01-02 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2025-01-03 | 2024-12-31 | 0.718 | 189,431 | +0 | 0.02% | 135,936 |
| 2025-01-02 | 2024-12-27 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-12-30 | 2024-12-24 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-12-27 | 2024-12-20 | 0.718 | 189,431 | +0 | 0.02% | 135,936 |
| 2024-12-23 | 2024-12-19 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-12-20 | 2024-12-18 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-12-19 | 2024-12-17 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-12-18 | 2024-12-16 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-12-17 | 2024-12-13 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-12-16 | 2024-12-12 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-12-13 | 2024-12-11 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-12-12 | 2024-12-10 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-12-11 | 2024-12-09 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-12-10 | 2024-12-06 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-12-09 | 2024-12-05 | 0.718 | 189,431 | +0 | 0.02% | 135,936 |
| 2024-12-06 | 2024-12-04 | 0.718 | 189,431 | +0 | 0.02% | 135,936 |
| 2024-12-05 | 2024-12-03 | 0.728 | 189,431 | +0 | 0.02% | 137,906 |
| 2024-12-04 | 2024-12-02 | 0.728 | 189,431 | +0 | 0.02% | 137,906 |
| 2024-12-03 | 2024-11-29 | 0.738 | 189,431 | +0 | 0.02% | 139,876 |
| 2024-12-02 | 2024-11-28 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-11-29 | 2024-11-27 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-11-28 | 2024-11-26 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-11-27 | 2024-11-25 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-11-26 | 2024-11-22 | 0.718 | 189,431 | +0 | 0.02% | 135,936 |
| 2024-11-25 | 2024-11-21 | 0.718 | 189,431 | +0 | 0.02% | 135,936 |
| 2024-11-22 | 2024-11-20 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-11-21 | 2024-11-19 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-11-20 | 2024-11-18 | 0.728 | 189,431 | +0 | 0.02% | 137,906 |
| 2024-11-19 | 2024-11-15 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-11-18 | 2024-11-14 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-11-15 | 2024-11-13 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-11-14 | 2024-11-12 | 0.666 | 189,431 | +0 | 0.02% | 126,085 |
| 2024-11-13 | 2024-11-11 | 0.686 | 189,431 | +0 | 0.02% | 130,025 |
| 2024-11-12 | 2024-11-08 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-11-11 | 2024-11-07 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-11-08 | 2024-11-06 | 0.686 | 189,431 | +0 | 0.02% | 130,025 |
| 2024-11-07 | 2024-11-05 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-11-06 | 2024-11-04 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-11-05 | 2024-11-01 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-11-04 | 2024-10-31 | 0.686 | 189,431 | +0 | 0.02% | 130,025 |
| 2024-11-01 | 2024-10-30 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-10-31 | 2024-10-29 | 0.686 | 189,431 | +0 | 0.02% | 130,025 |
| 2024-10-30 | 2024-10-28 | 0.718 | 189,431 | +0 | 0.02% | 135,936 |
| 2024-10-29 | 2024-10-25 | 0.707 | 189,431 | +0 | 0.02% | 133,966 |
| 2024-10-28 | 2024-10-24 | 0.728 | 189,431 | +0 | 0.02% | 137,906 |
| 2024-10-25 | 2024-10-23 | 0.749 | 189,431 | +0 | 0.02% | 141,846 |
| 2024-10-24 | 2024-10-22 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2024-10-23 | 2024-10-21 | 0.770 | 189,431 | +0 | 0.02% | 145,786 |
| 2024-10-22 | 2024-10-18 | 0.738 | 189,431 | +0 | 0.02% | 139,876 |
| 2024-10-21 | 2024-10-17 | 0.749 | 189,431 | +0 | 0.02% | 141,846 |
| 2024-10-18 | 2024-10-16 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-10-17 | 2024-10-15 | 0.697 | 189,431 | +0 | 0.02% | 131,996 |
| 2024-10-16 | 2024-10-14 | 0.718 | 189,431 | +0 | 0.02% | 135,936 |
| 2024-10-15 | 2024-10-10 | 0.728 | 189,431 | +0 | 0.02% | 137,906 |
| 2024-10-14 | 2024-10-09 | 0.686 | 189,431 | +0 | 0.02% | 130,025 |
| 2024-10-10 | 2024-10-08 | 0.707 | 189,431 | -211,538 | 0.02% | 133,966 |
| 2024-10-09 | 2024-10-07 | 0.749 | 400,969 | +211,538 | 0.05% | 300,246 |
| 2024-06-04 | 2024-05-31 | 0.698 | 189,431 | +8,880 | 0.02% | 132,286 |
| 2023-05-31 | 2023-05-29 | 0.849 | 180,551 | +6,605 | 0.02% | 153,367 |
| 2022-06-02 | 2022-05-31 | 1.191 | 173,946 | +5,167 | 0.02% | 207,100 |
| 2021-12-02 | 2021-11-30 | 1.517 | 168,779 | -85,671 | 0.02% | 256,110 |
| 2021-11-10 | 2021-11-08 | 1.634 | 254,450 | +85,671 | 0.04% | 415,811 |
| 2021-09-27 | 2021-09-23 | 2.129 | 168,779 | +26,303 | 0.02% | 359,403 |
| 2021-08-30 | 2021-08-26 | 2.046 | 142,476 | -72,320 | 0.02% | 291,572 |
| 2021-07-22 | 2021-07-20 | 1.922 | 214,796 | -144,639 | 0.04% | 412,842 |
| 2021-07-20 | 2021-07-16 | 2.282 | 359,435 | -216,959 | 0.06% | 820,063 |
| 2021-07-19 | 2021-07-15 | 2.268 | 576,394 | +361,598 | 0.10% | 1,307,092 |
| 2021-07-07 | 2021-07-05 | 2.074 | 214,796 | -144,639 | 0.04% | 445,513 |
| 2021-07-05 | 2021-06-30 | 1.936 | 359,435 | +144,639 | 0.06% | 695,811 |
| 2021-06-30 | 2021-06-28 | 1.784 | 214,796 | -159,103 | 0.04% | 383,141 |
| 2021-06-28 | 2021-06-24 | 1.618 | 373,899 | +159,103 | 0.06% | 604,899 |
| 2021-05-31 | 2021-05-27 | 1.785 | 214,796 | +5,156 | 0.04% | 383,433 |
| 2021-05-03 | 2021-04-29 | 2.153 | 209,640 | +209,640 | 0.04% | 451,451 |
| 2021-04-30 | 2021-04-28 | 2.168 | 0 | -21,175 | ||
| 2021-04-26 | 2021-04-22 | 2.153 | 21,175 | +21,175 | 0.00% | 45,600 |
| 2018-05-16 | 2018-05-14 | 3.254 | 0 | -20,898 | ||
| 2018-05-14 | 2018-05-10 | 3.407 | 20,898 | +20,898 | 0.01% | 71,198 |
| 2018-05-09 | 2018-05-07 | 3.254 | 0 | -26,123 | ||
| 2018-05-07 | 2018-05-03 | 3.617 | 26,123 | +10,449 | 0.01% | 94,500 |
| 2018-05-04 | 2018-05-02 | 3.503 | 15,674 | +15,674 | 0.00% | 54,900 |
| 2017-09-27 | 2017-09-25 | 1.914 | 0 | -11,494 | ||
| 2017-06-08 | 2017-06-06 | 1.761 | 11,494 | +1,045 | 0.00% | 20,240 |
| 2017-05-22 | 2017-05-18 | 2.211 | 10,449 | +950 | 0.00% | 23,099 |
| 2017-01-20 | 2017-01-18 | 3.097 | 9,499 | +586 | 0.01% | 29,415 |
| 2017-01-17 | 2017-01-13 | 3.276 | 8,913 | +8,913 | 0.01% | 29,200 |
| 2015-05-29 | 2015-05-27 | 9.997 | 0 | -81,027 | ||
| 2015-05-26 | 2015-05-21 | 5.420 | 81,027 | +947 | 0.06% | 439,132 |
| 2015-04-10 | 2015-04-08 | 4.196 | 80,080 | -4,004 | 0.06% | 335,999 |
| 2014-01-23 | 2014-01-21 | 3.721 | 84,084 | -68,068 | 0.07% | 312,899 |
| 2013-12-20 | 2013-12-18 | 2.622 | 152,152 | +8,008 | 0.12% | 398,999 |
| 2013-12-17 | 2013-12-13 | 2.697 | 144,144 | -16,016 | 0.12% | 388,799 |
| 2013-12-16 | 2013-12-12 | 2.547 | 160,160 | +16,016 | 0.13% | 407,999 |
| 2013-10-17 | 2013-10-15 | 2.947 | 144,144 | -16,016 | 0.12% | 424,799 |
| 2013-10-02 | 2013-09-27 | 2.198 | 160,160 | +16,016 | 0.13% | 351,999 |
| 2013-05-21 | 2013-05-16 | 2.650 | 144,144 | +6,930 | 0.12% | 381,963 |
| 2012-12-27 | 2012-12-20 | 2.991 | 137,214 | -19,058 | 0.12% | 410,399 |
| 2012-05-02 | 2012-04-27 | 3.118 | 156,272 | +7,674 | 0.13% | 487,227 |
| 2012-04-25 | 2012-04-23 | 3.063 | 148,598 | +54,365 | 0.13% | 455,101 |
| 2011-05-03 | 2011-04-28 | 4.277 | 94,233 | +14,498 | 0.08% | 403,001 |
| 2011-04-18 | 2011-04-14 | 4.499 | 79,735 | +1,993 | 0.07% | 358,768 |
| 2011-03-17 | 2011-03-15 | 4.415 | 77,742 | +16,255 | 0.07% | 343,200 |
| 2011-02-14 | 2011-02-10 | 4.698 | 61,487 | -10,601 | 0.06% | 288,841 |
| 2010-12-17 | 2010-12-15 | 4.584 | 72,088 | +10,601 | 0.07% | 330,480 |
| 2010-11-24 | 2010-11-22 | 5.012 | 61,487 | +1,430 | 0.06% | 308,188 |
| 2010-11-09 | 2010-11-05 | 5.215 | 60,057 | +34,516 | 0.06% | 313,200 |
| 2010-10-27 | 2010-10-25 | 5.389 | 25,541 | -4,833 | 0.02% | 137,638 |
| 2010-10-18 | 2010-10-14 | 4.780 | 30,374 | +3,452 | 0.03% | 145,202 |
| 2010-09-06 | 2010-09-02 | 4.838 | 26,922 | -3,452 | 0.03% | 130,260 |
| 2010-04-26 | 2010-04-22 | 6.635 | 30,374 | -3,451 | 0.03% | 201,523 |
| 2010-03-03 | 2010-03-01 | 5.505 | 33,825 | -2,761 | 0.03% | 186,199 |
| 2010-01-25 | 2010-01-21 | 5.795 | 36,586 | -6,903 | 0.03% | 211,998 |
| 2010-01-20 | 2010-01-18 | 5.881 | 43,489 | -6,904 | 0.04% | 255,777 |
| 2010-01-06 | 2010-01-04 | 4.636 | 50,393 | +2,762 | 0.05% | 233,602 |
| 2009-11-27 | 2009-11-25 | 5.447 | 47,631 | +6,903 | 0.04% | 259,438 |
| 2009-11-24 | 2009-11-20 | 5.244 | 40,728 | -3,452 | 0.04% | 213,579 |
| 2009-11-23 | 2009-11-19 | 5.244 | 44,180 | -10,354 | 0.04% | 231,681 |
| 2009-11-17 | 2009-11-13 | 4.636 | 54,534 | -17,258 | 0.05% | 252,798 |
| 2009-11-05 | 2009-11-03 | 4.230 | 71,792 | +17,258 | 0.07% | 303,679 |
| 2009-10-23 | 2009-10-21 | 4.636 | 54,534 | -17,258 | 0.05% | 252,798 |
| 2009-10-19 | 2009-10-15 | 4.114 | 71,792 | +17,258 | 0.07% | 295,359 |
| 2009-10-07 | 2009-10-05 | 4.056 | 54,534 | +10,354 | 0.05% | 221,198 |
| 2009-09-18 | 2009-09-16 | 4.838 | 44,180 | +6,903 | 0.04% | 213,761 |
| 2009-08-27 | 2009-08-25 | 5.186 | 37,277 | +3,452 | 0.03% | 193,322 |
| 2009-08-20 | 2009-08-18 | 13.377 | 33,825 | +8,917 | 0.03% | 452,476 |
| 2009-08-18 | 2009-08-14 | 13.770 | 24,908 | +2,541 | 0.03% | 342,993 |
| 2009-08-13 | 2009-08-11 | 13.731 | 22,367 | +1,017 | 0.03% | 307,123 |
| 2009-08-12 | 2009-08-10 | 13.613 | 21,350 | +5,083 | 0.03% | 290,638 |
| 2009-08-10 | 2009-08-06 | 13.849 | 16,267 | -2,541 | 0.02% | 225,283 |
| 2009-08-07 | 2009-08-05 | 13.928 | 18,808 | +2,541 | 0.02% | 261,954 |
| 2009-07-31 | 2009-07-29 | 11.410 | 16,267 | -2,541 | 0.02% | 185,603 |
| 2009-07-28 | 2009-07-24 | 10.229 | 18,808 | -2,542 | 0.02% | 192,395 |
| 2009-07-27 | 2009-07-23 | 10.387 | 21,350 | +2,542 | 0.03% | 221,759 |
| 2009-07-22 | 2009-07-20 | 9.797 | 18,808 | +2,541 | 0.02% | 184,256 |
| 2008-12-22 | 2008-12-18 | 7.036 | 16,267 | +348 | 0.02% | 114,450 |
| 2008-08-21 | 2008-08-19 | 9.557 | 15,919 | +1,253 | 0.02% | 152,135 |
| 2007-12-10 | 2007-12-06 | 10.388 | 14,666 | +250 | 0.02% | 152,354 |
| 2007-11-01 | 2007-10-30 | 9.767 | 14,416 | -2,253 | 0.02% | 140,797 |
| 2007-08-22 | 2007-08-20 | 11.241 | 16,669 | +870 | 0.03% | 187,378 |
| 2007-08-06 | 2007-08-02 | 12.178 | 15,799 | +10,675 | 0.03% | 192,398 |
| 2007-08-03 | 2007-08-01 | 12.506 | 5,124 | +854 | 0.01% | 64,079 |
| 2007-07-09 | 2007-07-05 | 12.365 | 4,270 | -2,135 | 0.01% | 52,799 |
| 2007-06-26 | 2007-06-22 | 12.927 | 6,405 | 0.01% | 82,799 |
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