History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-10-13 | 2025-10-09 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-10-10 | 2025-10-08 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-10-09 | 2025-10-06 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-10-08 | 2025-10-03 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-10-06 | 2025-10-02 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-10-03 | 2025-09-30 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-10-02 | 2025-09-29 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-09-30 | 2025-09-26 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-09-29 | 2025-09-25 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-09-26 | 2025-09-24 | 1.940 | 35,000 | +0 | 0.05% | 67,900 |
| 2025-09-25 | 2025-09-23 | 1.940 | 35,000 | +0 | 0.05% | 67,900 |
| 2025-09-24 | 2025-09-22 | 1.940 | 35,000 | +0 | 0.05% | 67,900 |
| 2025-09-23 | 2025-09-19 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-09-22 | 2025-09-18 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-09-19 | 2025-09-17 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-09-18 | 2025-09-16 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-09-17 | 2025-09-15 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-09-16 | 2025-09-12 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-09-15 | 2025-09-11 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-09-12 | 2025-09-10 | 1.970 | 35,000 | +0 | 0.05% | 68,950 |
| 2025-09-11 | 2025-09-09 | 1.970 | 35,000 | +0 | 0.05% | 68,950 |
| 2025-09-10 | 2025-09-08 | 1.970 | 35,000 | +0 | 0.05% | 68,950 |
| 2025-09-09 | 2025-09-05 | 1.960 | 35,000 | +0 | 0.05% | 68,600 |
| 2025-09-08 | 2025-09-04 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-09-05 | 2025-09-03 | 1.960 | 35,000 | +0 | 0.05% | 68,600 |
| 2025-09-04 | 2025-09-02 | 1.960 | 35,000 | +0 | 0.05% | 68,600 |
| 2025-09-03 | 2025-09-01 | 1.960 | 35,000 | +0 | 0.05% | 68,600 |
| 2025-09-02 | 2025-08-29 | 1.960 | 35,000 | +0 | 0.05% | 68,600 |
| 2025-09-01 | 2025-08-28 | 1.960 | 35,000 | +0 | 0.05% | 68,600 |
| 2025-08-29 | 2025-08-27 | 1.960 | 35,000 | +0 | 0.05% | 68,600 |
| 2025-08-28 | 2025-08-26 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-08-27 | 2025-08-25 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-08-26 | 2025-08-22 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-08-25 | 2025-08-21 | 1.940 | 35,000 | +0 | 0.05% | 67,900 |
| 2025-08-22 | 2025-08-20 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-08-21 | 2025-08-19 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-08-20 | 2025-08-18 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-08-19 | 2025-08-15 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-08-18 | 2025-08-14 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-08-15 | 2025-08-13 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-08-14 | 2025-08-12 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-08-13 | 2025-08-11 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-08-12 | 2025-08-08 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2025-08-11 | 2025-08-07 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2025-08-08 | 2025-08-06 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-08-07 | 2025-08-05 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-08-06 | 2025-08-04 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-08-05 | 2025-08-01 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-08-04 | 2025-07-31 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-08-01 | 2025-07-30 | 2.060 | 35,000 | +0 | 0.05% | 72,100 |
| 2025-07-31 | 2025-07-29 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-07-30 | 2025-07-28 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-07-29 | 2025-07-25 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-07-28 | 2025-07-24 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-07-25 | 2025-07-23 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-07-24 | 2025-07-22 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-07-23 | 2025-07-21 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-07-22 | 2025-07-18 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-07-21 | 2025-07-17 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2025-07-18 | 2025-07-16 | 2.040 | 35,000 | +0 | 0.05% | 71,400 |
| 2025-07-17 | 2025-07-15 | 2.040 | 35,000 | +0 | 0.05% | 71,400 |
| 2025-07-16 | 2025-07-14 | 2.030 | 35,000 | +0 | 0.05% | 71,050 |
| 2025-07-15 | 2025-07-11 | 2.030 | 35,000 | +0 | 0.05% | 71,050 |
| 2025-07-14 | 2025-07-10 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-07-11 | 2025-07-09 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-07-10 | 2025-07-08 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-07-09 | 2025-07-07 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-07-08 | 2025-07-04 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-07-07 | 2025-07-03 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-07-04 | 2025-07-02 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-07-03 | 2025-06-30 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-07-02 | 2025-06-27 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-06-30 | 2025-06-26 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-06-27 | 2025-06-25 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-06-26 | 2025-06-24 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-06-25 | 2025-06-23 | 2.030 | 35,000 | +0 | 0.05% | 71,050 |
| 2025-06-24 | 2025-06-20 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-06-23 | 2025-06-19 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-06-20 | 2025-06-18 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2025-06-19 | 2025-06-17 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-06-18 | 2025-06-16 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-06-17 | 2025-06-13 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-06-16 | 2025-06-12 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-06-13 | 2025-06-11 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-06-12 | 2025-06-10 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-06-11 | 2025-06-09 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-06-10 | 2025-06-06 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-06-09 | 2025-06-05 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2025-06-06 | 2025-06-04 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2025-06-05 | 2025-06-03 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-06-04 | 2025-06-02 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-06-03 | 2025-05-30 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-06-02 | 2025-05-29 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-05-30 | 2025-05-28 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-05-29 | 2025-05-27 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-05-28 | 2025-05-26 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-05-27 | 2025-05-23 | 1.920 | 35,000 | +0 | 0.05% | 67,200 |
| 2025-05-26 | 2025-05-22 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-05-23 | 2025-05-21 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-05-22 | 2025-05-20 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-05-21 | 2025-05-19 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-05-20 | 2025-05-16 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-05-19 | 2025-05-15 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-05-16 | 2025-05-14 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-05-15 | 2025-05-13 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-05-14 | 2025-05-12 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-05-13 | 2025-05-09 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-05-12 | 2025-05-08 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-05-09 | 2025-05-07 | 1.970 | 35,000 | +0 | 0.05% | 68,950 |
| 2025-05-08 | 2025-05-06 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-05-07 | 2025-05-02 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-05-06 | 2025-04-30 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-05-02 | 2025-04-29 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-04-30 | 2025-04-28 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-04-28 | 2025-04-24 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-04-25 | 2025-04-23 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-04-24 | 2025-04-22 | 2.060 | 35,000 | +0 | 0.05% | 72,100 |
| 2025-04-23 | 2025-04-17 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2025-04-22 | 2025-04-16 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2025-04-17 | 2025-04-15 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2025-04-16 | 2025-04-14 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2025-04-15 | 2025-04-11 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2025-04-14 | 2025-04-10 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2025-04-11 | 2025-04-09 | 2.040 | 35,000 | +0 | 0.05% | 71,400 |
| 2025-04-10 | 2025-04-08 | 2.040 | 35,000 | +0 | 0.05% | 71,400 |
| 2025-04-09 | 2025-04-07 | 2.040 | 35,000 | +0 | 0.05% | 71,400 |
| 2025-04-08 | 2025-04-03 | 2.140 | 35,000 | +0 | 0.05% | 74,900 |
| 2025-04-07 | 2025-04-02 | 2.120 | 35,000 | +0 | 0.05% | 74,200 |
| 2025-04-03 | 2025-04-01 | 2.120 | 35,000 | +0 | 0.05% | 74,200 |
| 2025-04-02 | 2025-03-31 | 2.140 | 35,000 | +0 | 0.05% | 74,900 |
| 2025-04-01 | 2025-03-28 | 2.140 | 35,000 | +0 | 0.05% | 74,900 |
| 2025-03-31 | 2025-03-27 | 2.130 | 35,000 | +0 | 0.05% | 74,550 |
| 2025-03-28 | 2025-03-26 | 2.140 | 35,000 | +0 | 0.05% | 74,900 |
| 2025-03-27 | 2025-03-25 | 2.120 | 35,000 | +0 | 0.05% | 74,200 |
| 2025-03-26 | 2025-03-24 | 2.130 | 35,000 | +0 | 0.05% | 74,550 |
| 2025-03-25 | 2025-03-21 | 2.100 | 35,000 | +0 | 0.05% | 73,500 |
| 2025-03-24 | 2025-03-20 | 2.090 | 35,000 | +0 | 0.05% | 73,150 |
| 2025-03-21 | 2025-03-19 | 2.060 | 35,000 | +0 | 0.05% | 72,100 |
| 2025-03-20 | 2025-03-18 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2025-03-19 | 2025-03-17 | 2.030 | 35,000 | +0 | 0.05% | 71,050 |
| 2025-03-18 | 2025-03-14 | 2.030 | 35,000 | +0 | 0.05% | 71,050 |
| 2025-03-17 | 2025-03-13 | 2.030 | 35,000 | +0 | 0.05% | 71,050 |
| 2025-03-14 | 2025-03-12 | 2.030 | 35,000 | +0 | 0.05% | 71,050 |
| 2025-03-13 | 2025-03-11 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-03-12 | 2025-03-10 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-03-11 | 2025-03-07 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-03-10 | 2025-03-06 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-03-07 | 2025-03-05 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-03-06 | 2025-03-04 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-03-05 | 2025-03-03 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-03-04 | 2025-02-28 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2025-03-03 | 2025-02-27 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2025-02-28 | 2025-02-26 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-02-27 | 2025-02-25 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-02-26 | 2025-02-24 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2025-02-25 | 2025-02-21 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-02-24 | 2025-02-20 | 2.040 | 35,000 | +0 | 0.05% | 71,400 |
| 2025-02-21 | 2025-02-19 | 2.030 | 35,000 | +0 | 0.05% | 71,050 |
| 2025-02-20 | 2025-02-18 | 2.070 | 35,000 | +0 | 0.05% | 72,450 |
| 2025-02-19 | 2025-02-17 | 2.060 | 35,000 | +0 | 0.05% | 72,100 |
| 2025-02-18 | 2025-02-14 | 2.060 | 35,000 | +0 | 0.05% | 72,100 |
| 2025-02-17 | 2025-02-13 | 2.070 | 35,000 | +0 | 0.05% | 72,450 |
| 2025-02-14 | 2025-02-12 | 2.100 | 35,000 | +0 | 0.05% | 73,500 |
| 2025-02-13 | 2025-02-11 | 2.080 | 35,000 | +0 | 0.05% | 72,800 |
| 2025-02-12 | 2025-02-10 | 2.040 | 35,000 | +0 | 0.05% | 71,400 |
| 2025-02-11 | 2025-02-07 | 2.040 | 35,000 | +0 | 0.05% | 71,400 |
| 2025-02-10 | 2025-02-06 | 2.060 | 35,000 | +0 | 0.05% | 72,100 |
| 2025-02-07 | 2025-02-05 | 2.060 | 35,000 | +0 | 0.05% | 72,100 |
| 2025-02-06 | 2025-02-04 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2025-02-05 | 2025-02-03 | 2.080 | 35,000 | +0 | 0.05% | 72,800 |
| 2025-02-04 | 2025-01-28 | 2.080 | 35,000 | +0 | 0.05% | 72,800 |
| 2025-02-03 | 2025-01-24 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2025-01-27 | 2025-01-23 | 2.070 | 35,000 | +0 | 0.05% | 72,450 |
| 2025-01-24 | 2025-01-22 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2025-01-23 | 2025-01-21 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2025-01-22 | 2025-01-20 | 2.040 | 35,000 | +0 | 0.05% | 71,400 |
| 2025-01-21 | 2025-01-17 | 2.040 | 35,000 | +0 | 0.05% | 71,400 |
| 2025-01-20 | 2025-01-16 | 2.080 | 35,000 | +0 | 0.05% | 72,800 |
| 2025-01-17 | 2025-01-15 | 1.950 | 35,000 | +0 | 0.05% | 68,250 |
| 2025-01-16 | 2025-01-14 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-01-15 | 2025-01-13 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-01-14 | 2025-01-10 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2025-01-13 | 2025-01-09 | 1.970 | 35,000 | +0 | 0.05% | 68,950 |
| 2025-01-10 | 2025-01-08 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-01-09 | 2025-01-07 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2025-01-08 | 2025-01-06 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-01-07 | 2025-01-03 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2025-01-06 | 2025-01-02 | 1.970 | 35,000 | +0 | 0.05% | 68,950 |
| 2025-01-03 | 2024-12-31 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2025-01-02 | 2024-12-27 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2024-12-30 | 2024-12-24 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2024-12-27 | 2024-12-20 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2024-12-23 | 2024-12-19 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2024-12-20 | 2024-12-18 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2024-12-19 | 2024-12-17 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2024-12-18 | 2024-12-16 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2024-12-17 | 2024-12-13 | 2.030 | 35,000 | +0 | 0.05% | 71,050 |
| 2024-12-16 | 2024-12-12 | 2.020 | 35,000 | +0 | 0.05% | 70,700 |
| 2024-12-13 | 2024-12-11 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2024-12-12 | 2024-12-10 | 1.990 | 35,000 | +0 | 0.05% | 69,650 |
| 2024-12-11 | 2024-12-09 | 1.970 | 35,000 | +0 | 0.05% | 68,950 |
| 2024-12-10 | 2024-12-06 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2024-12-09 | 2024-12-05 | 2.000 | 35,000 | +0 | 0.05% | 70,000 |
| 2024-12-06 | 2024-12-04 | 1.980 | 35,000 | +0 | 0.05% | 69,300 |
| 2024-12-05 | 2024-12-03 | 2.040 | 35,000 | +0 | 0.05% | 71,400 |
| 2024-12-04 | 2024-12-02 | 2.110 | 35,000 | +0 | 0.05% | 73,850 |
| 2024-12-03 | 2024-11-29 | 2.160 | 35,000 | +0 | 0.05% | 75,600 |
| 2024-12-02 | 2024-11-28 | 2.080 | 35,000 | +0 | 0.05% | 72,800 |
| 2024-11-29 | 2024-11-27 | 2.080 | 35,000 | +0 | 0.05% | 72,800 |
| 2024-11-28 | 2024-11-26 | 2.110 | 35,000 | +0 | 0.05% | 73,850 |
| 2024-11-27 | 2024-11-25 | 2.090 | 35,000 | +0 | 0.05% | 73,150 |
| 2024-11-26 | 2024-11-22 | 2.140 | 35,000 | +0 | 0.05% | 74,900 |
| 2024-11-25 | 2024-11-21 | 2.140 | 35,000 | +0 | 0.05% | 74,900 |
| 2024-11-22 | 2024-11-20 | 2.140 | 35,000 | +0 | 0.05% | 74,900 |
| 2024-11-21 | 2024-11-19 | 2.140 | 35,000 | +0 | 0.05% | 74,900 |
| 2024-11-20 | 2024-11-18 | 2.160 | 35,000 | +0 | 0.05% | 75,600 |
| 2024-11-19 | 2024-11-15 | 2.140 | 35,000 | +0 | 0.05% | 74,900 |
| 2024-11-18 | 2024-11-14 | 2.180 | 35,000 | +0 | 0.05% | 76,300 |
| 2024-11-15 | 2024-11-13 | 2.480 | 35,000 | +0 | 0.05% | 86,800 |
| 2024-11-14 | 2024-11-12 | 2.120 | 35,000 | +0 | 0.05% | 74,200 |
| 2024-11-13 | 2024-11-11 | 2.010 | 35,000 | +0 | 0.05% | 70,350 |
| 2024-11-12 | 2024-11-08 | 2.150 | 35,000 | +0 | 0.05% | 75,250 |
| 2024-11-11 | 2024-11-07 | 2.030 | 35,000 | +0 | 0.05% | 71,050 |
| 2024-11-08 | 2024-11-06 | 2.090 | 35,000 | +0 | 0.05% | 73,150 |
| 2024-11-07 | 2024-11-05 | 2.050 | 35,000 | +0 | 0.05% | 71,750 |
| 2024-11-06 | 2024-11-04 | 2.090 | 35,000 | +0 | 0.05% | 73,150 |
| 2024-11-05 | 2024-11-01 | 2.090 | 35,000 | +0 | 0.05% | 73,150 |
| 2022-12-13 | 2022-12-09 | 3.460 | 35,000 | -603 | 0.05% | 121,100 |
| 2022-12-02 | 2022-11-30 | 3.400 | 35,603 | -23,144 | 0.05% | 121,050 |
| 2022-11-29 | 2022-11-25 | 3.140 | 58,747 | +23,647 | 0.08% | 184,466 |
| 2022-11-11 | 2022-11-09 | 3.020 | 35,100 | -50 | 0.07% | 106,002 |
| 2022-10-27 | 2022-10-25 | 3.317 | 35,150 | -7,030 | 0.07% | 116,581 |
| 2022-10-26 | 2022-10-24 | 3.333 | 42,180 | +60 | 0.07% | 140,600 |
| 2022-10-25 | 2022-10-21 | 3.667 | 42,120 | +120 | 0.07% | 154,440 |
| 2021-07-06 | 2021-07-02 | 9.833 | 42,000 | +42,000 | 0.07% | 413,000 |
| 2021-07-05 | 2021-06-30 | 7.833 | 0 | -1,200 | ||
| 2021-06-30 | 2021-06-28 | 6.000 | 1,200 | +1,200 | 0.00% | 7,200 |
| 2021-05-06 | 2021-05-04 | 6.083 | 0 | -3,000 | ||
| 2021-05-03 | 2021-04-29 | 6.250 | 3,000 | +3,000 | 0.01% | 18,750 |
| 2021-02-25 | 2021-02-23 | 6.417 | 0 | -3,000 | ||
| 2021-01-29 | 2021-01-27 | 5.750 | 3,000 | +3,000 | 0.01% | 17,250 |
| 2018-03-05 | 2018-03-01 | 13.958 | 0 | -3,045 | ||
| 2018-02-02 | 2018-01-31 | 15.108 | 3,045 | +3,045 | 0.01% | 46,003 |
| 2016-06-03 | 2016-06-01 | 12.645 | 0 | -12,179 | ||
| 2016-05-18 | 2016-05-16 | 12.480 | 12,179 | +12,179 | 0.02% | 151,999 |
| 2016-02-12 | 2016-02-05 | 22.333 | 0 | -6,090 | ||
| 2016-02-11 | 2016-02-04 | 21.348 | 6,090 | -24,358 | 0.01% | 130,010 |
| 2016-02-05 | 2016-02-03 | 21.184 | 30,448 | +12,179 | 0.05% | 645,005 |
| 2016-02-04 | 2016-02-02 | 20.855 | 18,269 | +12,179 | 0.03% | 381,007 |
| 2016-02-02 | 2016-01-29 | 18.392 | 6,090 | -18,268 | 0.01% | 112,008 |
| 2015-12-28 | 2015-12-22 | 16.750 | 24,358 | -6,090 | 0.04% | 407,997 |
| 2015-12-17 | 2015-12-15 | 16.422 | 30,448 | +12,179 | 0.05% | 500,004 |
| 2015-11-16 | 2015-11-12 | 15.436 | 18,269 | -30,447 | 0.03% | 282,005 |
| 2015-11-12 | 2015-11-10 | 15.765 | 48,716 | +30,447 | 0.08% | 767,993 |
| 2015-11-05 | 2015-11-03 | 13.958 | 18,269 | -6,089 | 0.03% | 255,005 |
| 2015-10-13 | 2015-10-09 | 17.243 | 24,358 | +6,089 | 0.04% | 419,996 |
| 2015-10-09 | 2015-10-07 | 17.407 | 18,269 | +12,179 | 0.03% | 318,006 |
| 2015-09-17 | 2015-09-15 | 17.078 | 6,090 | -12,179 | 0.01% | 104,008 |
| 2015-09-15 | 2015-09-11 | 17.735 | 18,269 | +12,179 | 0.03% | 324,006 |
| 2015-09-02 | 2015-08-31 | 18.228 | 6,090 | -12,179 | 0.01% | 111,008 |
| 2015-08-27 | 2015-08-25 | 14.779 | 18,269 | -6,089 | 0.03% | 270,005 |
| 2015-08-25 | 2015-08-21 | 14.287 | 24,358 | +6,089 | 0.04% | 347,997 |
| 2015-08-14 | 2015-08-12 | 17.900 | 18,269 | +12,179 | 0.03% | 327,006 |
| 2015-08-12 | 2015-08-10 | 19.870 | 6,090 | -24,358 | 0.01% | 121,009 |
| 2015-08-06 | 2015-08-04 | 18.392 | 30,448 | -7,307 | 0.05% | 560,004 |
| 2015-08-05 | 2015-08-03 | 17.735 | 37,755 | +7,307 | 0.07% | 669,596 |
| 2015-08-03 | 2015-07-30 | 19.870 | 30,448 | +30,448 | 0.05% | 605,005 |
| 2015-07-30 | 2015-07-28 | 21.020 | 0 | -24,358 | ||
| 2015-07-28 | 2015-07-24 | 19.377 | 24,358 | +24,358 | 0.04% | 471,996 |
| 2015-07-02 | 2015-06-29 | 15.436 | 0 | -6,090 | ||
| 2015-06-30 | 2015-06-26 | 16.914 | 6,090 | +6,090 | 0.01% | 103,008 |
| 2015-06-17 | 2015-06-15 | 22.333 | 0 | -8,525 | ||
| 2015-06-16 | 2015-06-12 | 30.380 | 8,525 | +3,044 | 0.01% | 258,989 |
| 2015-06-10 | 2015-06-08 | 27.752 | 5,481 | +2,984 | 0.01% | 152,111 |
| 2015-05-28 | 2015-05-26 | 29.395 | 2,497 | -10,291 | 0.00% | 73,398 |
| 2015-05-19 | 2015-05-15 | 25.782 | 12,788 | +4,872 | 0.02% | 329,698 |
| 2015-05-08 | 2015-05-06 | 31.201 | 7,916 | +1,826 | 0.01% | 246,987 |
| 2015-05-06 | 2015-05-04 | 32.022 | 6,090 | +3,045 | 0.01% | 195,014 |
| 2015-04-17 | 2015-04-15 | 24.632 | 3,045 | +2,132 | 0.01% | 75,006 |
| 2015-04-13 | 2015-04-09 | 20.855 | 913 | -12,180 | 0.00% | 19,041 |
| 2015-03-31 | 2015-03-27 | 19.870 | 13,093 | +12,180 | 0.02% | 260,159 |
| 2015-03-27 | 2015-03-25 | 19.542 | 913 | -6,090 | 0.00% | 17,842 |
| 2015-03-26 | 2015-03-24 | 19.049 | 7,003 | -6,090 | 0.01% | 133,400 |
| 2015-03-24 | 2015-03-20 | 18.556 | 13,093 | +12,180 | 0.02% | 242,959 |
| 2015-03-18 | 2015-03-16 | 19.706 | 913 | -30,448 | 0.00% | 17,991 |
| 2015-03-11 | 2015-03-09 | 18.721 | 31,361 | +6,089 | 0.06% | 587,096 |
| 2015-03-09 | 2015-03-05 | 17.735 | 25,272 | +6,090 | 0.04% | 448,206 |
| 2015-02-27 | 2015-02-25 | 16.750 | 19,182 | +6,089 | 0.03% | 321,299 |
| 2015-02-26 | 2015-02-24 | 18.064 | 13,093 | +12,180 | 0.02% | 236,508 |
| 2013-06-17 | 2013-06-13 | 6.815 | 913 | -183 | 0.00% | 6,222 |
| 2012-06-07 | 2012-06-05 | 5.419 | 1,096 | +365 | 0.00% | 5,939 |
| 2012-05-29 | 2012-05-25 | 5.419 | 731 | -365 | 0.00% | 3,961 |
| 2011-11-14 | 2011-11-10 | 5.091 | 1,096 | +183 | 0.00% | 5,579 |
| 2011-11-04 | 2011-11-02 | 5.419 | 913 | -4,568 | 0.00% | 4,948 |
| 2011-10-26 | 2011-10-24 | 5.255 | 5,481 | +4,568 | 0.01% | 28,802 |
| 2011-04-27 | 2011-04-21 | 8.101 | 913 | -27,403 | 0.00% | 7,396 |
| 2011-01-11 | 2011-01-07 | 9.196 | 28,316 | -18,269 | 0.05% | 260,396 |
| 2011-01-07 | 2011-01-05 | 9.634 | 46,585 | +18,269 | 0.08% | 448,799 |
| 2010-12-10 | 2010-12-08 | 10.838 | 28,316 | -92 | 0.05% | 306,895 |
| 2010-12-09 | 2010-12-07 | 10.729 | 28,408 | -9,043 | 0.05% | 304,783 |
| 2010-12-07 | 2010-12-03 | 10.291 | 37,451 | +18,269 | 0.07% | 385,403 |
| 2010-12-06 | 2010-12-02 | 11.167 | 19,182 | +9,134 | 0.03% | 214,199 |
| 2010-12-03 | 2010-12-01 | 10.948 | 10,048 | +9,135 | 0.02% | 110,003 |
| 2010-11-12 | 2010-11-10 | 7.444 | 913 | -1,827 | 0.00% | 6,797 |
| 2010-10-26 | 2010-10-22 | 7.116 | 2,740 | +1,827 | 0.00% | 19,498 |
| 2010-10-14 | 2010-10-12 | 6.788 | 913 | -1,827 | 0.00% | 6,197 |
| 2010-09-16 | 2010-09-14 | 7.444 | 2,740 | -5,481 | 0.00% | 20,398 |
| 2010-09-10 | 2010-09-08 | 7.444 | 8,221 | +3,654 | 0.01% | 61,201 |
| 2010-09-09 | 2010-09-07 | 7.554 | 4,567 | +3,654 | 0.01% | 34,499 |
| 2010-03-15 | 2010-03-11 | 6.569 | 913 | +913 | 0.00% | 5,997 |
| 2010-01-29 | 2010-01-27 | 5.912 | 0 | -913 | ||
| 2010-01-18 | 2010-01-14 | 4.762 | 913 | -9,043 | 0.00% | 4,348 |
| 2009-12-14 | 2009-12-10 | 4.434 | 9,956 | -92 | 0.02% | 44,143 |
| 2009-12-07 | 2009-12-03 | 4.379 | 10,048 | +9,135 | 0.02% | 44,001 |
| 2009-11-09 | 2009-11-05 | 4.708 | 913 | +913 | 0.00% | 4,298 |
| 2007-06-26 | 2007-06-22 | 5.605 | 0 |
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