History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 25,500 | +0 | 0.05% | 16,320 |
| 2025-10-13 | 2025-10-09 | 0.640 | 25,500 | +0 | 0.05% | 16,320 |
| 2025-10-10 | 2025-10-08 | 0.640 | 25,500 | +0 | 0.05% | 16,320 |
| 2025-10-09 | 2025-10-06 | 0.640 | 25,500 | +0 | 0.05% | 16,320 |
| 2025-10-08 | 2025-10-03 | 0.640 | 25,500 | +0 | 0.05% | 16,320 |
| 2025-10-06 | 2025-10-02 | 0.630 | 25,500 | +0 | 0.05% | 16,065 |
| 2025-10-03 | 2025-09-30 | 0.650 | 25,500 | +0 | 0.05% | 16,575 |
| 2025-10-02 | 2025-09-29 | 0.650 | 25,500 | +0 | 0.05% | 16,575 |
| 2025-09-30 | 2025-09-26 | 0.650 | 25,500 | +0 | 0.05% | 16,575 |
| 2025-09-29 | 2025-09-25 | 0.650 | 25,500 | +0 | 0.05% | 16,575 |
| 2025-09-26 | 2025-09-24 | 0.690 | 25,500 | +0 | 0.05% | 17,595 |
| 2025-09-25 | 2025-09-23 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-09-24 | 2025-09-22 | 0.690 | 25,500 | +0 | 0.05% | 17,595 |
| 2025-09-23 | 2025-09-19 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-09-22 | 2025-09-18 | 0.690 | 25,500 | +0 | 0.05% | 17,595 |
| 2025-09-19 | 2025-09-17 | 0.690 | 25,500 | +0 | 0.05% | 17,595 |
| 2025-09-18 | 2025-09-16 | 0.690 | 25,500 | +0 | 0.05% | 17,595 |
| 2025-09-17 | 2025-09-15 | 0.710 | 25,500 | +0 | 0.05% | 18,105 |
| 2025-09-16 | 2025-09-12 | 0.670 | 25,500 | +0 | 0.05% | 17,085 |
| 2025-09-15 | 2025-09-11 | 0.690 | 25,500 | +0 | 0.05% | 17,595 |
| 2025-09-12 | 2025-09-10 | 0.690 | 25,500 | +0 | 0.05% | 17,595 |
| 2025-09-11 | 2025-09-09 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-09-10 | 2025-09-08 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-09-09 | 2025-09-05 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-09-08 | 2025-09-04 | 0.730 | 25,500 | +0 | 0.05% | 18,615 |
| 2025-09-05 | 2025-09-03 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-09-04 | 2025-09-02 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-09-03 | 2025-09-01 | 0.730 | 25,500 | +0 | 0.05% | 18,615 |
| 2025-09-02 | 2025-08-29 | 0.730 | 25,500 | +0 | 0.05% | 18,615 |
| 2025-09-01 | 2025-08-28 | 0.730 | 25,500 | +0 | 0.05% | 18,615 |
| 2025-08-29 | 2025-08-27 | 0.740 | 25,500 | +0 | 0.05% | 18,870 |
| 2025-08-28 | 2025-08-26 | 0.720 | 25,500 | +0 | 0.05% | 18,360 |
| 2025-08-27 | 2025-08-25 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-08-26 | 2025-08-22 | 0.750 | 25,500 | +0 | 0.05% | 19,125 |
| 2025-08-25 | 2025-08-21 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-08-22 | 2025-08-20 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-08-21 | 2025-08-19 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-08-20 | 2025-08-18 | 0.720 | 25,500 | +0 | 0.05% | 18,360 |
| 2025-08-19 | 2025-08-15 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-08-18 | 2025-08-14 | 0.800 | 25,500 | +0 | 0.05% | 20,400 |
| 2025-08-15 | 2025-08-13 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-08-14 | 2025-08-12 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-08-13 | 2025-08-11 | 0.740 | 25,500 | +0 | 0.05% | 18,870 |
| 2025-08-12 | 2025-08-08 | 0.740 | 25,500 | +0 | 0.05% | 18,870 |
| 2025-08-11 | 2025-08-07 | 0.730 | 25,500 | +0 | 0.05% | 18,615 |
| 2025-08-08 | 2025-08-06 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-08-07 | 2025-08-05 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-08-06 | 2025-08-04 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-08-05 | 2025-08-01 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-08-04 | 2025-07-31 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-08-01 | 2025-07-30 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-07-31 | 2025-07-29 | 0.640 | 25,500 | +0 | 0.05% | 16,320 |
| 2025-07-30 | 2025-07-28 | 0.660 | 25,500 | +0 | 0.05% | 16,830 |
| 2025-07-29 | 2025-07-25 | 0.660 | 25,500 | +0 | 0.05% | 16,830 |
| 2025-07-28 | 2025-07-24 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-07-25 | 2025-07-23 | 0.780 | 25,500 | +0 | 0.05% | 19,890 |
| 2025-07-24 | 2025-07-22 | 0.670 | 25,500 | +0 | 0.05% | 17,085 |
| 2025-07-23 | 2025-07-21 | 0.650 | 25,500 | +0 | 0.05% | 16,575 |
| 2025-07-22 | 2025-07-18 | 0.670 | 25,500 | +0 | 0.05% | 17,085 |
| 2025-07-21 | 2025-07-17 | 0.640 | 25,500 | +0 | 0.05% | 16,320 |
| 2025-07-18 | 2025-07-16 | 0.660 | 25,500 | +0 | 0.05% | 16,830 |
| 2025-07-17 | 2025-07-15 | 0.660 | 25,500 | +0 | 0.05% | 16,830 |
| 2025-07-16 | 2025-07-14 | 0.660 | 25,500 | +0 | 0.05% | 16,830 |
| 2025-07-15 | 2025-07-11 | 0.690 | 25,500 | +0 | 0.05% | 17,595 |
| 2025-07-14 | 2025-07-10 | 0.640 | 25,500 | +0 | 0.05% | 16,320 |
| 2025-07-11 | 2025-07-09 | 0.660 | 25,500 | +0 | 0.05% | 16,830 |
| 2025-07-10 | 2025-07-08 | 0.660 | 25,500 | +0 | 0.05% | 16,830 |
| 2025-07-09 | 2025-07-07 | 0.610 | 25,500 | +0 | 0.05% | 15,555 |
| 2025-07-08 | 2025-07-04 | 0.670 | 25,500 | +0 | 0.05% | 17,085 |
| 2025-07-07 | 2025-07-03 | 0.640 | 25,500 | +0 | 0.05% | 16,320 |
| 2025-07-04 | 2025-07-02 | 0.670 | 25,500 | +0 | 0.05% | 17,085 |
| 2025-07-03 | 2025-06-30 | 0.600 | 25,500 | +0 | 0.05% | 15,300 |
| 2025-07-02 | 2025-06-27 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-06-30 | 2025-06-26 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-06-27 | 2025-06-25 | 0.720 | 25,500 | +0 | 0.05% | 18,360 |
| 2025-06-26 | 2025-06-24 | 0.730 | 25,500 | +0 | 0.05% | 18,615 |
| 2025-06-25 | 2025-06-23 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-06-24 | 2025-06-20 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-06-23 | 2025-06-19 | 0.730 | 25,500 | +0 | 0.05% | 18,615 |
| 2025-06-20 | 2025-06-18 | 0.730 | 25,500 | +0 | 0.05% | 18,615 |
| 2025-06-19 | 2025-06-17 | 0.680 | 25,500 | +0 | 0.05% | 17,340 |
| 2025-06-18 | 2025-06-16 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-06-17 | 2025-06-13 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-06-16 | 2025-06-12 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-06-13 | 2025-06-11 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-06-12 | 2025-06-10 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-06-11 | 2025-06-09 | 0.710 | 25,500 | +0 | 0.05% | 18,105 |
| 2025-06-10 | 2025-06-06 | 0.730 | 25,500 | +0 | 0.05% | 18,615 |
| 2025-06-09 | 2025-06-05 | 0.670 | 25,500 | +0 | 0.05% | 17,085 |
| 2025-06-06 | 2025-06-04 | 0.700 | 25,500 | +0 | 0.05% | 17,850 |
| 2025-06-05 | 2025-06-03 | 0.650 | 25,500 | +0 | 0.05% | 16,575 |
| 2025-06-04 | 2025-06-02 | 0.610 | 25,500 | +0 | 0.05% | 15,555 |
| 2025-06-03 | 2025-05-30 | 0.500 | 25,500 | +0 | 0.05% | 12,750 |
| 2025-06-02 | 2025-05-29 | 0.500 | 25,500 | +0 | 0.05% | 12,750 |
| 2025-05-30 | 2025-05-28 | 0.455 | 25,500 | +0 | 0.05% | 11,602 |
| 2025-05-29 | 2025-05-27 | 0.460 | 25,500 | +0 | 0.05% | 11,730 |
| 2025-05-28 | 2025-05-26 | 0.435 | 25,500 | +0 | 0.05% | 11,092 |
| 2025-05-27 | 2025-05-23 | 0.435 | 25,500 | +0 | 0.05% | 11,092 |
| 2025-05-26 | 2025-05-22 | 0.435 | 25,500 | +0 | 0.05% | 11,092 |
| 2025-05-23 | 2025-05-21 | 0.440 | 25,500 | +0 | 0.05% | 11,220 |
| 2025-05-22 | 2025-05-20 | 0.460 | 25,500 | +0 | 0.05% | 11,730 |
| 2025-05-21 | 2025-05-19 | 0.490 | 25,500 | +0 | 0.05% | 12,495 |
| 2025-05-20 | 2025-05-16 | 0.540 | 25,500 | +0 | 0.05% | 13,770 |
| 2025-05-19 | 2025-05-15 | 0.480 | 25,500 | +0 | 0.05% | 12,240 |
| 2025-05-16 | 2025-05-14 | 0.405 | 25,500 | +0 | 0.05% | 10,328 |
| 2025-05-15 | 2025-05-13 | 0.405 | 25,500 | +0 | 0.05% | 10,328 |
| 2025-05-14 | 2025-05-12 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-05-13 | 2025-05-09 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-05-12 | 2025-05-08 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-05-09 | 2025-05-07 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-05-08 | 2025-05-06 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-05-07 | 2025-05-02 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-05-06 | 2025-04-30 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-05-02 | 2025-04-29 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-04-30 | 2025-04-28 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-04-29 | 2025-04-25 | 0.450 | 25,500 | +0 | 0.05% | 11,475 |
| 2025-04-28 | 2025-04-24 | 0.450 | 25,500 | +0 | 0.05% | 11,475 |
| 2025-04-25 | 2025-04-23 | 0.450 | 25,500 | +0 | 0.05% | 11,475 |
| 2025-04-24 | 2025-04-22 | 0.450 | 25,500 | +0 | 0.05% | 11,475 |
| 2025-04-23 | 2025-04-17 | 0.440 | 25,500 | +0 | 0.05% | 11,220 |
| 2025-04-22 | 2025-04-16 | 0.440 | 25,500 | +0 | 0.05% | 11,220 |
| 2025-04-17 | 2025-04-15 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2025-04-16 | 2025-04-14 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2025-04-15 | 2025-04-11 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2025-04-14 | 2025-04-10 | 0.450 | 25,500 | +0 | 0.05% | 11,475 |
| 2025-04-11 | 2025-04-09 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2025-04-10 | 2025-04-08 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2025-04-09 | 2025-04-07 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2025-04-08 | 2025-04-03 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-04-07 | 2025-04-02 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-04-03 | 2025-04-01 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-04-02 | 2025-03-31 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-04-01 | 2025-03-28 | 0.435 | 25,500 | +0 | 0.05% | 11,092 |
| 2025-03-31 | 2025-03-27 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2025-03-28 | 2025-03-26 | 0.365 | 25,500 | +0 | 0.05% | 9,308 |
| 2025-03-27 | 2025-03-25 | 0.365 | 25,500 | +0 | 0.05% | 9,308 |
| 2025-03-26 | 2025-03-24 | 0.365 | 25,500 | +0 | 0.05% | 9,308 |
| 2025-03-25 | 2025-03-21 | 0.365 | 25,500 | +0 | 0.05% | 9,308 |
| 2025-03-24 | 2025-03-20 | 0.360 | 25,500 | +0 | 0.05% | 9,180 |
| 2025-03-21 | 2025-03-19 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-20 | 2025-03-18 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-19 | 2025-03-17 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-18 | 2025-03-14 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-17 | 2025-03-13 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-14 | 2025-03-12 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-13 | 2025-03-11 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-12 | 2025-03-10 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-11 | 2025-03-07 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-10 | 2025-03-06 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-07 | 2025-03-05 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-06 | 2025-03-04 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-05 | 2025-03-03 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-04 | 2025-02-28 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-03-03 | 2025-02-27 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-28 | 2025-02-26 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-27 | 2025-02-25 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-02-26 | 2025-02-24 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-25 | 2025-02-21 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-24 | 2025-02-20 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-21 | 2025-02-19 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-20 | 2025-02-18 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-19 | 2025-02-17 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-18 | 2025-02-14 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-17 | 2025-02-13 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-14 | 2025-02-12 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-13 | 2025-02-11 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-12 | 2025-02-10 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-11 | 2025-02-07 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2025-02-10 | 2025-02-06 | 0.370 | 25,500 | +0 | 0.05% | 9,435 |
| 2025-02-07 | 2025-02-05 | 0.370 | 25,500 | +0 | 0.05% | 9,435 |
| 2025-02-06 | 2025-02-04 | 0.380 | 25,500 | +0 | 0.05% | 9,690 |
| 2025-02-05 | 2025-02-03 | 0.380 | 25,500 | +0 | 0.05% | 9,690 |
| 2025-02-04 | 2025-01-28 | 0.380 | 25,500 | +0 | 0.05% | 9,690 |
| 2025-02-03 | 2025-01-24 | 0.440 | 25,500 | +0 | 0.05% | 11,220 |
| 2025-01-27 | 2025-01-23 | 0.440 | 25,500 | +0 | 0.05% | 11,220 |
| 2025-01-24 | 2025-01-22 | 0.445 | 25,500 | +0 | 0.05% | 11,348 |
| 2025-01-23 | 2025-01-21 | 0.445 | 25,500 | +0 | 0.05% | 11,348 |
| 2025-01-22 | 2025-01-20 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-21 | 2025-01-17 | 0.350 | 25,500 | +0 | 0.05% | 8,925 |
| 2025-01-20 | 2025-01-16 | 0.350 | 25,500 | +0 | 0.05% | 8,925 |
| 2025-01-17 | 2025-01-15 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-16 | 2025-01-14 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-15 | 2025-01-13 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-14 | 2025-01-10 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-13 | 2025-01-09 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-10 | 2025-01-08 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-09 | 2025-01-07 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-08 | 2025-01-06 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-07 | 2025-01-03 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-06 | 2025-01-02 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-03 | 2024-12-31 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2025-01-02 | 2024-12-27 | 0.385 | 25,500 | +0 | 0.05% | 9,818 |
| 2024-12-30 | 2024-12-24 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2024-12-27 | 2024-12-20 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2024-12-23 | 2024-12-19 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2024-12-20 | 2024-12-18 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2024-12-19 | 2024-12-17 | 0.425 | 25,500 | +0 | 0.05% | 10,838 |
| 2024-12-18 | 2024-12-16 | 0.395 | 25,500 | +0 | 0.05% | 10,072 |
| 2024-12-17 | 2024-12-13 | 0.395 | 25,500 | +0 | 0.05% | 10,072 |
| 2024-12-16 | 2024-12-12 | 0.395 | 25,500 | +0 | 0.05% | 10,072 |
| 2024-12-13 | 2024-12-11 | 0.395 | 25,500 | +0 | 0.05% | 10,072 |
| 2024-12-12 | 2024-12-10 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2024-12-11 | 2024-12-09 | 0.395 | 25,500 | +0 | 0.05% | 10,072 |
| 2024-12-10 | 2024-12-06 | 0.395 | 25,500 | +0 | 0.05% | 10,072 |
| 2024-12-09 | 2024-12-05 | 0.395 | 25,500 | +0 | 0.05% | 10,072 |
| 2024-12-06 | 2024-12-04 | 0.395 | 25,500 | +0 | 0.05% | 10,072 |
| 2024-12-05 | 2024-12-03 | 0.395 | 25,500 | +0 | 0.05% | 10,072 |
| 2024-12-04 | 2024-12-02 | 0.395 | 25,500 | +0 | 0.05% | 10,072 |
| 2024-12-03 | 2024-11-29 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2024-12-02 | 2024-11-28 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2024-11-29 | 2024-11-27 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2024-11-28 | 2024-11-26 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2024-11-27 | 2024-11-25 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2024-11-26 | 2024-11-22 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2024-11-25 | 2024-11-21 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2024-11-22 | 2024-11-20 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2024-11-21 | 2024-11-19 | 0.410 | 25,500 | +0 | 0.05% | 10,455 |
| 2024-11-20 | 2024-11-18 | 0.390 | 25,500 | +0 | 0.05% | 9,945 |
| 2024-11-19 | 2024-11-15 | 0.380 | 25,500 | +0 | 0.05% | 9,690 |
| 2024-11-18 | 2024-11-14 | 0.380 | 25,500 | +0 | 0.05% | 9,690 |
| 2024-11-15 | 2024-11-13 | 0.380 | 25,500 | +0 | 0.05% | 9,690 |
| 2024-11-14 | 2024-11-12 | 0.380 | 25,500 | +0 | 0.05% | 9,690 |
| 2024-11-13 | 2024-11-11 | 0.380 | 25,500 | +0 | 0.05% | 9,690 |
| 2024-11-12 | 2024-11-08 | 0.380 | 25,500 | +0 | 0.05% | 9,690 |
| 2024-11-11 | 2024-11-07 | 0.380 | 25,500 | +0 | 0.05% | 9,690 |
| 2024-11-08 | 2024-11-06 | 0.420 | 25,500 | +0 | 0.05% | 10,710 |
| 2024-11-07 | 2024-11-05 | 0.420 | 25,500 | +0 | 0.05% | 10,710 |
| 2024-11-06 | 2024-11-04 | 0.420 | 25,500 | +0 | 0.05% | 10,710 |
| 2024-11-05 | 2024-11-01 | 0.420 | 25,500 | +0 | 0.05% | 10,710 |
| 2024-11-04 | 2024-10-31 | 0.420 | 25,500 | +0 | 0.05% | 10,710 |
| 2024-11-01 | 2024-10-30 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2024-10-31 | 2024-10-29 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2024-10-30 | 2024-10-28 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2024-10-29 | 2024-10-25 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2024-10-28 | 2024-10-24 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2024-10-25 | 2024-10-23 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2024-10-24 | 2024-10-22 | 0.380 | 25,500 | +0 | 0.05% | 9,690 |
| 2024-10-23 | 2024-10-21 | 0.400 | 25,500 | +0 | 0.05% | 10,200 |
| 2024-10-22 | 2024-10-18 | 0.390 | 25,500 | -50,000 | 0.05% | 9,945 |
| 2024-05-07 | 2024-05-03 | 0.390 | 75,500 | +2,000 | 0.14% | 29,445 |
| 2023-11-21 | 2023-11-17 | 0.355 | 73,500 | -1,000 | 0.13% | 26,092 |
| 2018-09-07 | 2018-09-05 | 2.450 | 74,500 | -1,000 | 0.14% | 182,525 |
| 2017-07-26 | 2017-07-24 | 4.080 | 75,500 | -28,000 | 0.14% | 308,040 |
| 2017-06-05 | 2017-06-01 | 3.830 | 103,500 | -6,500 | 0.19% | 396,405 |
| 2016-02-29 | 2016-02-25 | 5.100 | 110,000 | -20,000 | 0.20% | 561,000 |
| 2015-11-16 | 2015-11-12 | 5.790 | 130,000 | -10,000 | 0.24% | 752,700 |
| 2015-10-28 | 2015-10-26 | 5.150 | 140,000 | -10,000 | 0.26% | 721,000 |
| 2015-10-23 | 2015-10-20 | 5.120 | 150,000 | -10,500 | 0.27% | 768,000 |
| 2015-09-25 | 2015-09-23 | 4.820 | 160,500 | +10,000 | 0.29% | 773,610 |
| 2015-09-17 | 2015-09-15 | 5.150 | 150,500 | -117,500 | 0.27% | 775,075 |
| 2015-08-26 | 2015-08-24 | 4.420 | 268,000 | +20,000 | 0.49% | 1,184,560 |
| 2015-08-21 | 2015-08-19 | 5.690 | 248,000 | -10,000 | 0.45% | 1,411,120 |
| 2015-07-16 | 2015-07-14 | 9.100 | 258,000 | -3,000 | 0.47% | 2,347,800 |
| 2015-06-23 | 2015-06-19 | 7.132 | 261,000 | +4,844 | 0.48% | 1,861,552 |
| 2015-01-21 | 2015-01-19 | 4.891 | 256,156 | -2,453 | 0.48% | 1,252,802 |
| 2014-05-22 | 2014-05-20 | 4.844 | 258,609 | +10,007 | 0.48% | 1,252,667 |
| 2014-05-07 | 2014-05-02 | 4.854 | 248,602 | -944 | 0.48% | 1,206,829 |
| 2014-03-27 | 2014-03-25 | 4.791 | 249,546 | -94,346 | 0.48% | 1,195,542 |
| 2014-01-06 | 2014-01-02 | 5.172 | 343,892 | -471 | 0.66% | 1,778,761 |
| 2013-12-30 | 2013-12-24 | 5.109 | 344,363 | -1,416 | 0.66% | 1,759,298 |
| 2013-12-11 | 2013-12-09 | 5.088 | 345,779 | -1,887 | 0.67% | 1,759,202 |
| 2013-10-10 | 2013-10-08 | 4.960 | 347,666 | -7,547 | 0.67% | 1,724,582 |
| 2013-10-02 | 2013-09-27 | 4.854 | 355,213 | +1,887 | 0.69% | 1,724,369 |
| 2013-06-06 | 2013-06-04 | 4.876 | 353,326 | -472 | 0.68% | 1,722,698 |
| 2013-05-20 | 2013-05-15 | 5.784 | 353,798 | +26,410 | 0.68% | 2,046,516 |
| 2013-02-22 | 2013-02-20 | 6.025 | 327,388 | -82,938 | 0.68% | 1,972,499 |
| 2012-09-24 | 2012-09-20 | 5.269 | 410,326 | -16,588 | 0.86% | 2,161,997 |
| 2012-08-30 | 2012-08-28 | 5.269 | 426,914 | +436 | 0.89% | 2,249,399 |
| 2012-06-22 | 2012-06-20 | 5.842 | 426,478 | -4,365 | 0.89% | 2,491,352 |
| 2012-05-18 | 2012-05-16 | 7.490 | 430,843 | +93,329 | 0.90% | 3,226,978 |
| 2012-05-10 | 2012-05-08 | 7.621 | 337,514 | +72,297 | 0.81% | 2,572,301 |
| 2012-04-05 | 2012-04-02 | 7.621 | 265,217 | +38,052 | 0.63% | 2,021,303 |
| 2012-03-26 | 2012-03-22 | 7.687 | 227,165 | -67,732 | 0.54% | 1,746,221 |
| 2012-03-23 | 2012-03-21 | 7.753 | 294,897 | +67,732 | 0.71% | 2,286,254 |
| 2012-03-14 | 2012-03-12 | 6.478 | 227,165 | -1,523 | 0.54% | 1,471,602 |
| 2011-07-21 | 2011-07-19 | 6.964 | 228,688 | -1,902 | 0.55% | 1,592,653 |
| 2011-07-12 | 2011-07-08 | 7.043 | 230,590 | -1,522 | 0.55% | 1,624,080 |
| 2011-04-11 | 2011-04-07 | 9.283 | 232,112 | -15,221 | 0.56% | 2,154,741 |
| 2011-04-08 | 2011-04-06 | 9.240 | 247,333 | -64,771 | 0.59% | 2,285,294 |
| 2011-04-07 | 2011-04-04 | 9.196 | 312,104 | -78,371 | 0.82% | 2,870,202 |
| 2011-04-06 | 2011-04-01 | 8.979 | 390,475 | -57,656 | 1.03% | 3,506,100 |
| 2011-03-29 | 2011-03-25 | 9.341 | 448,131 | -73,193 | 1.18% | 4,186,047 |
| 2011-03-02 | 2011-02-28 | 8.545 | 521,324 | -31,072 | 1.38% | 4,454,502 |
| 2011-01-13 | 2011-01-11 | 8.907 | 552,396 | -7,250 | 1.46% | 4,919,999 |
| 2011-01-10 | 2011-01-06 | 8.689 | 559,646 | -5,524 | 1.48% | 4,862,998 |
| 2011-01-07 | 2011-01-05 | 8.689 | 565,170 | -1,036 | 1.49% | 4,910,998 |
| 2010-12-22 | 2010-12-20 | 8.660 | 566,206 | -13,810 | 1.49% | 4,903,600 |
| 2010-11-03 | 2010-11-01 | 9.848 | 580,016 | +6,905 | 1.53% | 5,712,001 |
| 2010-10-29 | 2010-10-27 | 10.065 | 573,111 | +38,323 | 1.51% | 5,768,501 |
| 2010-10-28 | 2010-10-26 | 10.022 | 534,788 | +95,633 | 1.41% | 5,359,536 |
| 2010-10-27 | 2010-10-25 | 10.051 | 439,155 | +8,977 | 1.16% | 4,413,841 |
| 2010-10-26 | 2010-10-22 | 9.776 | 430,178 | +27,274 | 1.13% | 4,205,246 |
| 2010-10-25 | 2010-10-21 | 9.703 | 402,904 | +12,084 | 1.06% | 3,909,451 |
| 2010-10-22 | 2010-10-20 | 9.703 | 390,820 | +70,430 | 1.03% | 3,792,198 |
| 2010-10-21 | 2010-10-19 | 9.558 | 320,390 | +29,346 | 0.85% | 3,062,403 |
| 2010-10-20 | 2010-10-18 | 9.414 | 291,044 | +11,393 | 0.77% | 2,739,753 |
| 2010-10-14 | 2010-10-12 | 8.689 | 279,651 | -10,357 | 0.74% | 2,430,004 |
| 2010-07-27 | 2010-07-23 | 6.995 | 290,008 | -4,143 | 0.77% | 2,028,600 |
| 2010-07-20 | 2010-07-16 | 7.024 | 294,151 | -1,036 | 0.78% | 2,066,101 |
| 2010-07-19 | 2010-07-15 | 7.009 | 295,187 | +1,036 | 0.78% | 2,069,102 |
| 2010-06-04 | 2010-06-02 | 7.429 | 294,151 | +55,240 | 0.78% | 2,185,381 |
| 2010-05-06 | 2010-05-04 | 9.485 | 238,911 | +18,207 | 0.63% | 2,265,983 |
| 2010-04-29 | 2010-04-27 | 9.720 | 220,704 | +6,378 | 0.63% | 2,145,196 |
| 2010-04-22 | 2010-04-20 | 9.406 | 214,326 | +6,060 | 0.61% | 2,016,003 |
| 2010-04-19 | 2010-04-15 | 9.485 | 208,266 | -25,196 | 0.59% | 1,975,326 |
| 2010-04-14 | 2010-04-12 | 9.547 | 233,462 | -6,379 | 0.67% | 2,228,941 |
| 2010-03-19 | 2010-03-17 | 8.089 | 239,841 | +31,575 | 0.68% | 1,940,163 |
| 2010-03-03 | 2010-03-01 | 7.839 | 208,266 | -4,465 | 0.59% | 1,632,501 |
| 2010-03-02 | 2010-02-26 | 7.760 | 212,731 | +1,595 | 0.61% | 1,650,825 |
| 2010-03-01 | 2010-02-25 | 7.901 | 211,136 | +2,870 | 0.60% | 1,668,238 |
| 2010-02-02 | 2010-01-29 | 7.807 | 208,266 | -7,654 | 0.59% | 1,625,971 |
| 2010-01-13 | 2010-01-11 | 7.870 | 215,920 | +5,103 | 0.62% | 1,699,267 |
| 2009-10-22 | 2009-10-20 | 6.882 | 210,817 | -6,379 | 0.60% | 1,450,892 |
| 2009-10-13 | 2009-10-09 | 6.036 | 217,196 | -218,153 | 0.62% | 1,310,924 |
| 2009-08-28 | 2009-08-26 | 6.114 | 435,349 | -18,817 | 1.24% | 2,661,750 |
| 2009-08-05 | 2009-08-03 | 6.820 | 454,166 | -957 | 1.30% | 3,097,198 |
| 2009-08-04 | 2009-07-31 | 6.851 | 455,123 | -3,508 | 1.30% | 3,117,994 |
| 2009-07-10 | 2009-07-08 | 6.287 | 458,631 | +6,378 | 1.31% | 2,883,187 |
| 2009-07-03 | 2009-06-30 | 6.490 | 452,253 | -35,721 | 1.29% | 2,935,262 |
| 2009-07-02 | 2009-06-29 | 6.506 | 487,974 | +31,894 | 1.39% | 3,174,752 |
| 2009-06-23 | 2009-06-19 | 5.957 | 456,080 | -63,787 | 1.30% | 2,717,000 |
| 2009-06-22 | 2009-06-18 | 5.910 | 519,867 | -16,266 | 1.48% | 3,072,548 |
| 2009-06-19 | 2009-06-17 | 5.957 | 536,133 | -118,326 | 1.53% | 3,193,899 |
| 2009-06-18 | 2009-06-16 | 5.957 | 654,459 | -84,837 | 1.87% | 3,898,801 |
| 2009-06-17 | 2009-06-15 | 5.957 | 739,296 | -98,870 | 2.11% | 4,404,200 |
| 2009-06-15 | 2009-06-11 | 5.989 | 838,166 | -17,542 | 2.39% | 5,019,477 |
| 2009-06-12 | 2009-06-10 | 6.036 | 855,708 | -35,402 | 2.44% | 5,164,775 |
| 2009-06-11 | 2009-06-09 | 6.036 | 891,110 | -24,319 | 2.54% | 5,378,450 |
| 2009-06-10 | 2009-06-08 | 5.957 | 915,429 | +7,096 | 2.61% | 5,453,475 |
| 2009-06-09 | 2009-06-05 | 6.114 | 908,333 | -76,545 | 2.59% | 5,553,602 |
| 2009-06-03 | 2009-06-01 | 6.130 | 984,878 | -7,654 | 2.81% | 6,037,043 |
| 2009-06-01 | 2009-05-27 | 6.177 | 992,532 | -53,262 | 2.83% | 6,130,640 |
| 2009-05-29 | 2009-05-26 | 6.365 | 1,045,794 | +136,186 | 2.99% | 6,656,367 |
| 2009-05-27 | 2009-05-25 | 6.255 | 909,608 | -63,788 | 2.60% | 5,689,738 |
| 2009-05-25 | 2009-05-21 | 5.722 | 973,396 | -209,860 | 2.78% | 5,569,901 |
| 2009-05-13 | 2009-05-11 | 5.982 | 1,183,256 | +73,059 | 3.38% | 7,077,921 |
| 2009-03-26 | 2009-03-24 | 4.010 | 1,110,197 | -2,693 | 3.38% | 4,452,001 |
| 2009-02-11 | 2009-02-09 | 3.927 | 1,112,890 | -1,496 | 3.39% | 4,369,825 |
| 2008-11-17 | 2008-11-13 | 3.843 | 1,114,386 | -2,394 | 3.39% | 4,282,600 |
| 2008-11-05 | 2008-11-03 | 3.676 | 1,116,780 | -2,394 | 3.40% | 4,105,200 |
| 2008-10-23 | 2008-10-21 | 3.843 | 1,119,174 | -1,197 | 3.41% | 4,301,000 |
| 2008-08-05 | 2008-08-01 | 6.182 | 1,120,371 | +5,985 | 3.41% | 6,926,400 |
| 2008-06-30 | 2008-06-26 | 6.466 | 1,114,386 | -5,985 | 3.39% | 7,205,939 |
| 2008-05-19 | 2008-05-15 | 7.034 | 1,120,371 | +21,226 | 3.41% | 7,880,666 |
| 2008-05-09 | 2008-05-07 | 6.915 | 1,099,145 | -6,752 | 3.41% | 7,600,323 |
| 2008-05-06 | 2008-05-02 | 7.068 | 1,105,897 | -1,174 | 3.43% | 7,816,526 |
| 2008-04-03 | 2008-04-01 | 7.000 | 1,107,071 | -2,055 | 3.43% | 7,749,404 |
| 2008-04-02 | 2008-03-31 | 7.000 | 1,109,126 | -1,762 | 3.44% | 7,763,789 |
| 2008-03-27 | 2008-03-25 | 6.983 | 1,110,888 | +10,569 | 3.45% | 7,757,203 |
| 2008-02-12 | 2008-02-06 | 8.192 | 1,100,319 | -17,614 | 3.41% | 9,013,941 |
| 2008-02-04 | 2008-01-31 | 7.664 | 1,117,933 | -5,872 | 3.47% | 8,567,997 |
| 2007-10-03 | 2007-09-28 | 11.803 | 1,123,805 | -587 | 3.49% | 13,264,021 |
| 2007-09-28 | 2007-09-25 | 12.007 | 1,124,392 | -1,174 | 3.49% | 13,500,750 |
| 2007-09-27 | 2007-09-24 | 12.433 | 1,125,566 | -1,762 | 3.49% | 13,994,096 |
| 2007-09-07 | 2007-09-05 | 12.246 | 1,127,328 | -293 | 3.50% | 13,804,803 |
| 2007-07-20 | 2007-07-18 | 14.187 | 1,127,621 | -294 | 3.50% | 15,997,760 |
| 2007-07-17 | 2007-07-13 | 14.170 | 1,127,915 | -2,642 | 3.50% | 15,982,721 |
| 2007-07-05 | 2007-07-03 | 14.238 | 1,130,557 | -294 | 3.51% | 16,097,178 |
| 2007-06-29 | 2007-06-27 | 14.902 | 1,130,851 | -1,174 | 3.51% | 16,852,505 |
| 2007-06-26 | 2007-06-22 | 15.158 | 1,132,025 | 3.51% | 17,159,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy