History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-10-13 | 2025-10-09 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-10-10 | 2025-10-08 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-10-09 | 2025-10-06 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-10-08 | 2025-10-03 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-10-06 | 2025-10-02 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-10-03 | 2025-09-30 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-10-02 | 2025-09-29 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-09-30 | 2025-09-26 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-09-29 | 2025-09-25 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-09-26 | 2025-09-24 | 1.940 | 37,500 | +0 | 0.05% | 72,750 |
| 2025-09-25 | 2025-09-23 | 1.940 | 37,500 | +0 | 0.05% | 72,750 |
| 2025-09-24 | 2025-09-22 | 1.940 | 37,500 | +0 | 0.05% | 72,750 |
| 2025-09-23 | 2025-09-19 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-09-22 | 2025-09-18 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-09-19 | 2025-09-17 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-09-18 | 2025-09-16 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-09-17 | 2025-09-15 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-09-16 | 2025-09-12 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-09-15 | 2025-09-11 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-09-12 | 2025-09-10 | 1.970 | 37,500 | +0 | 0.05% | 73,875 |
| 2025-09-11 | 2025-09-09 | 1.970 | 37,500 | +0 | 0.05% | 73,875 |
| 2025-09-10 | 2025-09-08 | 1.970 | 37,500 | +0 | 0.05% | 73,875 |
| 2025-09-09 | 2025-09-05 | 1.960 | 37,500 | +0 | 0.05% | 73,500 |
| 2025-09-08 | 2025-09-04 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-09-05 | 2025-09-03 | 1.960 | 37,500 | +0 | 0.05% | 73,500 |
| 2025-09-04 | 2025-09-02 | 1.960 | 37,500 | +0 | 0.05% | 73,500 |
| 2025-09-03 | 2025-09-01 | 1.960 | 37,500 | +0 | 0.05% | 73,500 |
| 2025-09-02 | 2025-08-29 | 1.960 | 37,500 | +0 | 0.05% | 73,500 |
| 2025-09-01 | 2025-08-28 | 1.960 | 37,500 | +0 | 0.05% | 73,500 |
| 2025-08-29 | 2025-08-27 | 1.960 | 37,500 | +0 | 0.05% | 73,500 |
| 2025-08-28 | 2025-08-26 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-08-27 | 2025-08-25 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-08-26 | 2025-08-22 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-08-25 | 2025-08-21 | 1.940 | 37,500 | +0 | 0.05% | 72,750 |
| 2025-08-22 | 2025-08-20 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-08-21 | 2025-08-19 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-08-20 | 2025-08-18 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-08-19 | 2025-08-15 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-08-18 | 2025-08-14 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-08-15 | 2025-08-13 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-08-14 | 2025-08-12 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-08-13 | 2025-08-11 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-08-12 | 2025-08-08 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2025-08-11 | 2025-08-07 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2025-08-08 | 2025-08-06 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-08-07 | 2025-08-05 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-08-06 | 2025-08-04 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-08-05 | 2025-08-01 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-08-04 | 2025-07-31 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-08-01 | 2025-07-30 | 2.060 | 37,500 | +0 | 0.05% | 77,250 |
| 2025-07-31 | 2025-07-29 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-07-30 | 2025-07-28 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-07-29 | 2025-07-25 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-07-28 | 2025-07-24 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-07-25 | 2025-07-23 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-07-24 | 2025-07-22 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-07-23 | 2025-07-21 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-07-22 | 2025-07-18 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-07-21 | 2025-07-17 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2025-07-18 | 2025-07-16 | 2.040 | 37,500 | +0 | 0.05% | 76,500 |
| 2025-07-17 | 2025-07-15 | 2.040 | 37,500 | +0 | 0.05% | 76,500 |
| 2025-07-16 | 2025-07-14 | 2.030 | 37,500 | +0 | 0.05% | 76,125 |
| 2025-07-15 | 2025-07-11 | 2.030 | 37,500 | +0 | 0.05% | 76,125 |
| 2025-07-14 | 2025-07-10 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-07-11 | 2025-07-09 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-07-10 | 2025-07-08 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-07-09 | 2025-07-07 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-07-08 | 2025-07-04 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-07-07 | 2025-07-03 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-07-04 | 2025-07-02 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-07-03 | 2025-06-30 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-07-02 | 2025-06-27 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-06-30 | 2025-06-26 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-06-27 | 2025-06-25 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-06-26 | 2025-06-24 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-06-25 | 2025-06-23 | 2.030 | 37,500 | +0 | 0.05% | 76,125 |
| 2025-06-24 | 2025-06-20 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-06-23 | 2025-06-19 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-06-20 | 2025-06-18 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2025-06-19 | 2025-06-17 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-06-18 | 2025-06-16 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-06-17 | 2025-06-13 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-06-16 | 2025-06-12 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-06-13 | 2025-06-11 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-06-12 | 2025-06-10 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-06-11 | 2025-06-09 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-06-10 | 2025-06-06 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-06-09 | 2025-06-05 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2025-06-06 | 2025-06-04 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2025-06-05 | 2025-06-03 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-06-04 | 2025-06-02 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-06-03 | 2025-05-30 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-06-02 | 2025-05-29 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-05-30 | 2025-05-28 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-05-29 | 2025-05-27 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-05-28 | 2025-05-26 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-05-27 | 2025-05-23 | 1.920 | 37,500 | +0 | 0.05% | 72,000 |
| 2025-05-26 | 2025-05-22 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-05-23 | 2025-05-21 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-05-22 | 2025-05-20 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-05-21 | 2025-05-19 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-05-20 | 2025-05-16 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-05-19 | 2025-05-15 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-05-16 | 2025-05-14 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-05-15 | 2025-05-13 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-05-14 | 2025-05-12 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-05-13 | 2025-05-09 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-05-12 | 2025-05-08 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-05-09 | 2025-05-07 | 1.970 | 37,500 | +0 | 0.05% | 73,875 |
| 2025-05-08 | 2025-05-06 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-05-07 | 2025-05-02 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-05-06 | 2025-04-30 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-05-02 | 2025-04-29 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-04-30 | 2025-04-28 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-04-28 | 2025-04-24 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-04-25 | 2025-04-23 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-04-24 | 2025-04-22 | 2.060 | 37,500 | +0 | 0.05% | 77,250 |
| 2025-04-23 | 2025-04-17 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2025-04-22 | 2025-04-16 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2025-04-17 | 2025-04-15 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2025-04-16 | 2025-04-14 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2025-04-15 | 2025-04-11 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2025-04-14 | 2025-04-10 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2025-04-11 | 2025-04-09 | 2.040 | 37,500 | +0 | 0.05% | 76,500 |
| 2025-04-10 | 2025-04-08 | 2.040 | 37,500 | +0 | 0.05% | 76,500 |
| 2025-04-09 | 2025-04-07 | 2.040 | 37,500 | +0 | 0.05% | 76,500 |
| 2025-04-08 | 2025-04-03 | 2.140 | 37,500 | +0 | 0.05% | 80,250 |
| 2025-04-07 | 2025-04-02 | 2.120 | 37,500 | +0 | 0.05% | 79,500 |
| 2025-04-03 | 2025-04-01 | 2.120 | 37,500 | +0 | 0.05% | 79,500 |
| 2025-04-02 | 2025-03-31 | 2.140 | 37,500 | +0 | 0.05% | 80,250 |
| 2025-04-01 | 2025-03-28 | 2.140 | 37,500 | +0 | 0.05% | 80,250 |
| 2025-03-31 | 2025-03-27 | 2.130 | 37,500 | +0 | 0.05% | 79,875 |
| 2025-03-28 | 2025-03-26 | 2.140 | 37,500 | +0 | 0.05% | 80,250 |
| 2025-03-27 | 2025-03-25 | 2.120 | 37,500 | +0 | 0.05% | 79,500 |
| 2025-03-26 | 2025-03-24 | 2.130 | 37,500 | +0 | 0.05% | 79,875 |
| 2025-03-25 | 2025-03-21 | 2.100 | 37,500 | +0 | 0.05% | 78,750 |
| 2025-03-24 | 2025-03-20 | 2.090 | 37,500 | +0 | 0.05% | 78,375 |
| 2025-03-21 | 2025-03-19 | 2.060 | 37,500 | +0 | 0.05% | 77,250 |
| 2025-03-20 | 2025-03-18 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2025-03-19 | 2025-03-17 | 2.030 | 37,500 | +0 | 0.05% | 76,125 |
| 2025-03-18 | 2025-03-14 | 2.030 | 37,500 | +0 | 0.05% | 76,125 |
| 2025-03-17 | 2025-03-13 | 2.030 | 37,500 | +0 | 0.05% | 76,125 |
| 2025-03-14 | 2025-03-12 | 2.030 | 37,500 | +0 | 0.05% | 76,125 |
| 2025-03-13 | 2025-03-11 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-03-12 | 2025-03-10 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-03-11 | 2025-03-07 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-03-10 | 2025-03-06 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-03-07 | 2025-03-05 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-03-06 | 2025-03-04 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-03-04 | 2025-02-28 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2025-03-03 | 2025-02-27 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2025-02-28 | 2025-02-26 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-02-27 | 2025-02-25 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-02-26 | 2025-02-24 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2025-02-25 | 2025-02-21 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-02-24 | 2025-02-20 | 2.040 | 37,500 | +0 | 0.05% | 76,500 |
| 2025-02-21 | 2025-02-19 | 2.030 | 37,500 | +0 | 0.05% | 76,125 |
| 2025-02-20 | 2025-02-18 | 2.070 | 37,500 | +0 | 0.05% | 77,625 |
| 2025-02-19 | 2025-02-17 | 2.060 | 37,500 | +0 | 0.05% | 77,250 |
| 2025-02-18 | 2025-02-14 | 2.060 | 37,500 | +0 | 0.05% | 77,250 |
| 2025-02-17 | 2025-02-13 | 2.070 | 37,500 | +0 | 0.05% | 77,625 |
| 2025-02-14 | 2025-02-12 | 2.100 | 37,500 | +0 | 0.05% | 78,750 |
| 2025-02-13 | 2025-02-11 | 2.080 | 37,500 | +0 | 0.05% | 78,000 |
| 2025-02-12 | 2025-02-10 | 2.040 | 37,500 | +0 | 0.05% | 76,500 |
| 2025-02-11 | 2025-02-07 | 2.040 | 37,500 | +0 | 0.05% | 76,500 |
| 2025-02-10 | 2025-02-06 | 2.060 | 37,500 | +0 | 0.05% | 77,250 |
| 2025-02-07 | 2025-02-05 | 2.060 | 37,500 | +0 | 0.05% | 77,250 |
| 2025-02-06 | 2025-02-04 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2025-02-05 | 2025-02-03 | 2.080 | 37,500 | +0 | 0.05% | 78,000 |
| 2025-02-04 | 2025-01-28 | 2.080 | 37,500 | +0 | 0.05% | 78,000 |
| 2025-02-03 | 2025-01-24 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2025-01-27 | 2025-01-23 | 2.070 | 37,500 | +0 | 0.05% | 77,625 |
| 2025-01-24 | 2025-01-22 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2025-01-23 | 2025-01-21 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2025-01-22 | 2025-01-20 | 2.040 | 37,500 | +0 | 0.05% | 76,500 |
| 2025-01-21 | 2025-01-17 | 2.040 | 37,500 | +0 | 0.05% | 76,500 |
| 2025-01-20 | 2025-01-16 | 2.080 | 37,500 | +0 | 0.05% | 78,000 |
| 2025-01-17 | 2025-01-15 | 1.950 | 37,500 | +0 | 0.05% | 73,125 |
| 2025-01-16 | 2025-01-14 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-01-15 | 2025-01-13 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-01-14 | 2025-01-10 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2025-01-13 | 2025-01-09 | 1.970 | 37,500 | +0 | 0.05% | 73,875 |
| 2025-01-10 | 2025-01-08 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-01-09 | 2025-01-07 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2025-01-08 | 2025-01-06 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-01-07 | 2025-01-03 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2025-01-06 | 2025-01-02 | 1.970 | 37,500 | +0 | 0.05% | 73,875 |
| 2025-01-03 | 2024-12-31 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2025-01-02 | 2024-12-27 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2024-12-30 | 2024-12-24 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2024-12-27 | 2024-12-20 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2024-12-23 | 2024-12-19 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2024-12-20 | 2024-12-18 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2024-12-19 | 2024-12-17 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2024-12-18 | 2024-12-16 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2024-12-17 | 2024-12-13 | 2.030 | 37,500 | +0 | 0.05% | 76,125 |
| 2024-12-16 | 2024-12-12 | 2.020 | 37,500 | +0 | 0.05% | 75,750 |
| 2024-12-13 | 2024-12-11 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2024-12-12 | 2024-12-10 | 1.990 | 37,500 | +0 | 0.05% | 74,625 |
| 2024-12-11 | 2024-12-09 | 1.970 | 37,500 | +0 | 0.05% | 73,875 |
| 2024-12-10 | 2024-12-06 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2024-12-09 | 2024-12-05 | 2.000 | 37,500 | +0 | 0.05% | 75,000 |
| 2024-12-06 | 2024-12-04 | 1.980 | 37,500 | +0 | 0.05% | 74,250 |
| 2024-12-05 | 2024-12-03 | 2.040 | 37,500 | +0 | 0.05% | 76,500 |
| 2024-12-04 | 2024-12-02 | 2.110 | 37,500 | +0 | 0.05% | 79,125 |
| 2024-12-03 | 2024-11-29 | 2.160 | 37,500 | +0 | 0.05% | 81,000 |
| 2024-12-02 | 2024-11-28 | 2.080 | 37,500 | +0 | 0.05% | 78,000 |
| 2024-11-29 | 2024-11-27 | 2.080 | 37,500 | +0 | 0.05% | 78,000 |
| 2024-11-28 | 2024-11-26 | 2.110 | 37,500 | +0 | 0.05% | 79,125 |
| 2024-11-27 | 2024-11-25 | 2.090 | 37,500 | +0 | 0.05% | 78,375 |
| 2024-11-26 | 2024-11-22 | 2.140 | 37,500 | +0 | 0.05% | 80,250 |
| 2024-11-25 | 2024-11-21 | 2.140 | 37,500 | +0 | 0.05% | 80,250 |
| 2024-11-22 | 2024-11-20 | 2.140 | 37,500 | +0 | 0.05% | 80,250 |
| 2024-11-21 | 2024-11-19 | 2.140 | 37,500 | +0 | 0.05% | 80,250 |
| 2024-11-20 | 2024-11-18 | 2.160 | 37,500 | +0 | 0.05% | 81,000 |
| 2024-11-19 | 2024-11-15 | 2.140 | 37,500 | +0 | 0.05% | 80,250 |
| 2024-11-18 | 2024-11-14 | 2.180 | 37,500 | +0 | 0.05% | 81,750 |
| 2024-11-15 | 2024-11-13 | 2.480 | 37,500 | +0 | 0.05% | 93,000 |
| 2024-11-14 | 2024-11-12 | 2.120 | 37,500 | +0 | 0.05% | 79,500 |
| 2024-11-13 | 2024-11-11 | 2.010 | 37,500 | +0 | 0.05% | 75,375 |
| 2024-11-12 | 2024-11-08 | 2.150 | 37,500 | +0 | 0.05% | 80,625 |
| 2024-11-11 | 2024-11-07 | 2.030 | 37,500 | +0 | 0.05% | 76,125 |
| 2024-11-08 | 2024-11-06 | 2.090 | 37,500 | +0 | 0.05% | 78,375 |
| 2024-11-07 | 2024-11-05 | 2.050 | 37,500 | +0 | 0.05% | 76,875 |
| 2024-11-06 | 2024-11-04 | 2.090 | 37,500 | +0 | 0.05% | 78,375 |
| 2024-11-05 | 2024-11-01 | 2.090 | 37,500 | +0 | 0.05% | 78,375 |
| 2022-11-29 | 2022-11-25 | 3.140 | 37,500 | +12,500 | 0.05% | 117,750 |
| 2022-10-27 | 2022-10-25 | 3.317 | 25,000 | -5,000 | 0.05% | 82,917 |
| 2018-12-19 | 2018-12-17 | 11.495 | 30,000 | -448 | 0.05% | 344,853 |
| 2017-02-13 | 2017-02-09 | 18.721 | 30,448 | -9,743 | 0.05% | 570,004 |
| 2016-11-18 | 2016-11-16 | 18.556 | 40,191 | -8,525 | 0.07% | 745,799 |
| 2016-04-28 | 2016-04-26 | 20.855 | 48,716 | -39,583 | 0.08% | 1,015,991 |
| 2016-03-14 | 2016-03-10 | 21.512 | 88,299 | +12,180 | 0.15% | 1,899,511 |
| 2016-03-08 | 2016-03-04 | 22.498 | 76,119 | +9,134 | 0.13% | 1,712,491 |
| 2016-03-07 | 2016-03-03 | 23.319 | 66,985 | -31,057 | 0.12% | 1,561,998 |
| 2016-03-02 | 2016-02-29 | 22.333 | 98,042 | -2,436 | 0.17% | 2,189,605 |
| 2016-03-01 | 2016-02-26 | 22.498 | 100,478 | -6,089 | 0.17% | 2,260,509 |
| 2015-09-09 | 2015-09-07 | 17.900 | 106,567 | -12,179 | 0.19% | 1,907,497 |
| 2015-09-08 | 2015-09-04 | 16.750 | 118,746 | +3,045 | 0.21% | 1,988,996 |
| 2015-09-07 | 2015-09-02 | 18.392 | 115,701 | +21,313 | 0.20% | 2,127,991 |
| 2015-09-04 | 2015-09-01 | 17.243 | 94,388 | +48,716 | 0.16% | 1,627,499 |
| 2015-02-26 | 2015-02-24 | 18.064 | 45,672 | -1,218 | 0.08% | 825,006 |
| 2015-02-25 | 2015-02-23 | 18.721 | 46,890 | +1,218 | 0.08% | 877,808 |
| 2015-02-02 | 2015-01-29 | 8.539 | 45,672 | -27,768 | 0.08% | 390,003 |
| 2013-08-22 | 2013-08-20 | 6.979 | 73,440 | +4,628 | 0.13% | 512,550 |
| 2013-08-16 | 2013-08-13 | 6.979 | 68,812 | +23,140 | 0.12% | 480,250 |
| 2012-09-27 | 2012-09-25 | 7.308 | 45,672 | -6,089 | 0.08% | 333,753 |
| 2012-09-25 | 2012-09-21 | 7.636 | 51,761 | +6,089 | 0.09% | 395,249 |
| 2012-06-07 | 2012-06-05 | 5.419 | 45,672 | +15,224 | 0.08% | 247,502 |
| 2012-05-29 | 2012-05-25 | 5.419 | 30,448 | -15,224 | 0.08% | 165,001 |
| 2010-12-07 | 2010-12-03 | 10.291 | 45,672 | +45,672 | 0.08% | 470,004 |
| 2010-12-03 | 2010-12-01 | 10.948 | 0 | -1,827 | ||
| 2010-12-02 | 2010-11-30 | 9.306 | 1,827 | +1,827 | 0.00% | 17,001 |
| 2010-08-05 | 2010-08-03 | 5.912 | 0 | -36,537 | ||
| 2010-05-17 | 2010-05-13 | 5.802 | 36,537 | +36,537 | 0.06% | 211,998 |
| 2010-01-22 | 2010-01-20 | 6.350 | 0 | -6,394 | ||
| 2009-11-12 | 2009-11-10 | 4.489 | 6,394 | -54,806 | 0.01% | 28,700 |
| 2009-11-09 | 2009-11-05 | 4.708 | 61,200 | +9,134 | 0.11% | 288,100 |
| 2009-10-28 | 2009-10-23 | 4.324 | 52,066 | -9,134 | 0.09% | 225,151 |
| 2009-10-23 | 2009-10-21 | 4.379 | 61,200 | -27,494 | 0.11% | 268,000 |
| 2009-08-17 | 2009-08-13 | 4.324 | 88,694 | -9,043 | 0.16% | 383,544 |
| 2009-05-20 | 2009-05-18 | 4.434 | 97,737 | +91,343 | 0.17% | 433,349 |
| 2009-03-05 | 2009-03-03 | 4.215 | 6,394 | -10,230 | 0.01% | 26,950 |
| 2009-02-23 | 2009-02-19 | 4.160 | 16,624 | -9,135 | 0.03% | 69,158 |
| 2009-02-20 | 2009-02-18 | 4.160 | 25,759 | -4,567 | 0.05% | 107,161 |
| 2008-12-04 | 2008-12-02 | 1.942 | 30,326 | -5,054 | 0.05% | 58,906 |
| 2007-12-14 | 2007-12-12 | 4.364 | 35,380 | -753 | 0.05% | 154,413 |
| 2007-07-06 | 2007-07-04 | 5.421 | 36,133 | +7,618 | 0.05% | 195,880 |
| 2007-06-26 | 2007-06-22 | 5.605 | 28,515 | 0.04% | 159,822 |
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