History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 676,000 | +0 | 0.15% | 199,420 |
| 2025-10-13 | 2025-10-09 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-10-10 | 2025-10-08 | 0.320 | 676,000 | +0 | 0.15% | 216,320 |
| 2025-10-09 | 2025-10-06 | 0.335 | 676,000 | +0 | 0.15% | 226,460 |
| 2025-10-08 | 2025-10-03 | 0.335 | 676,000 | +0 | 0.15% | 226,460 |
| 2025-10-06 | 2025-10-02 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-10-03 | 2025-09-30 | 0.305 | 676,000 | +0 | 0.15% | 206,180 |
| 2025-10-02 | 2025-09-29 | 0.300 | 676,000 | +0 | 0.15% | 202,800 |
| 2025-09-30 | 2025-09-26 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-09-29 | 2025-09-25 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-09-26 | 2025-09-24 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-09-25 | 2025-09-23 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-09-24 | 2025-09-22 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-09-23 | 2025-09-19 | 0.315 | 676,000 | +0 | 0.15% | 212,940 |
| 2025-09-22 | 2025-09-18 | 0.325 | 676,000 | +0 | 0.15% | 219,700 |
| 2025-09-19 | 2025-09-17 | 0.325 | 676,000 | +0 | 0.15% | 219,700 |
| 2025-09-18 | 2025-09-16 | 0.320 | 676,000 | +0 | 0.15% | 216,320 |
| 2025-09-17 | 2025-09-15 | 0.330 | 676,000 | +0 | 0.15% | 223,080 |
| 2025-09-16 | 2025-09-12 | 0.285 | 676,000 | +0 | 0.15% | 192,660 |
| 2025-09-15 | 2025-09-11 | 0.290 | 676,000 | +0 | 0.15% | 196,040 |
| 2025-09-12 | 2025-09-10 | 0.290 | 676,000 | +0 | 0.15% | 196,040 |
| 2025-09-11 | 2025-09-09 | 0.330 | 676,000 | +0 | 0.15% | 223,080 |
| 2025-09-10 | 2025-09-08 | 0.305 | 676,000 | +0 | 0.15% | 206,180 |
| 2025-09-09 | 2025-09-05 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-09-08 | 2025-09-04 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-09-05 | 2025-09-03 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-09-04 | 2025-09-02 | 0.320 | 676,000 | +0 | 0.15% | 216,320 |
| 2025-09-03 | 2025-09-01 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-09-02 | 2025-08-29 | 0.295 | 676,000 | +0 | 0.15% | 199,420 |
| 2025-09-01 | 2025-08-28 | 0.290 | 676,000 | +0 | 0.15% | 196,040 |
| 2025-08-29 | 2025-08-27 | 0.295 | 676,000 | +0 | 0.15% | 199,420 |
| 2025-08-28 | 2025-08-26 | 0.290 | 676,000 | +0 | 0.15% | 196,040 |
| 2025-08-27 | 2025-08-25 | 0.255 | 676,000 | +0 | 0.15% | 172,380 |
| 2025-08-26 | 2025-08-22 | 0.275 | 676,000 | +0 | 0.15% | 185,900 |
| 2025-08-25 | 2025-08-21 | 0.275 | 676,000 | +0 | 0.15% | 185,900 |
| 2025-08-22 | 2025-08-20 | 0.275 | 676,000 | +0 | 0.15% | 185,900 |
| 2025-08-21 | 2025-08-19 | 0.275 | 676,000 | +0 | 0.15% | 185,900 |
| 2025-08-20 | 2025-08-18 | 0.275 | 676,000 | +0 | 0.15% | 185,900 |
| 2025-08-19 | 2025-08-15 | 0.275 | 676,000 | +0 | 0.15% | 185,900 |
| 2025-08-18 | 2025-08-14 | 0.280 | 676,000 | +0 | 0.15% | 189,280 |
| 2025-08-15 | 2025-08-13 | 0.285 | 676,000 | +0 | 0.15% | 192,660 |
| 2025-08-14 | 2025-08-12 | 0.290 | 676,000 | +0 | 0.15% | 196,040 |
| 2025-08-13 | 2025-08-11 | 0.290 | 676,000 | +0 | 0.15% | 196,040 |
| 2025-08-12 | 2025-08-08 | 0.290 | 676,000 | +0 | 0.15% | 196,040 |
| 2025-08-11 | 2025-08-07 | 0.290 | 676,000 | +0 | 0.15% | 196,040 |
| 2025-08-08 | 2025-08-06 | 0.285 | 676,000 | +0 | 0.15% | 192,660 |
| 2025-08-07 | 2025-08-05 | 0.285 | 676,000 | +0 | 0.15% | 192,660 |
| 2025-08-06 | 2025-08-04 | 0.305 | 676,000 | +0 | 0.15% | 206,180 |
| 2025-08-05 | 2025-08-01 | 0.285 | 676,000 | +0 | 0.15% | 192,660 |
| 2025-08-04 | 2025-07-31 | 0.285 | 676,000 | +0 | 0.15% | 192,660 |
| 2025-08-01 | 2025-07-30 | 0.275 | 676,000 | +0 | 0.15% | 185,900 |
| 2025-07-31 | 2025-07-29 | 0.315 | 676,000 | +0 | 0.15% | 212,940 |
| 2025-07-30 | 2025-07-28 | 0.315 | 676,000 | +0 | 0.15% | 212,940 |
| 2025-07-29 | 2025-07-25 | 0.320 | 676,000 | +0 | 0.15% | 216,320 |
| 2025-07-28 | 2025-07-24 | 0.305 | 676,000 | +0 | 0.15% | 206,180 |
| 2025-07-25 | 2025-07-23 | 0.320 | 676,000 | +0 | 0.15% | 216,320 |
| 2025-07-24 | 2025-07-22 | 0.305 | 676,000 | +0 | 0.15% | 206,180 |
| 2025-07-23 | 2025-07-21 | 0.305 | 676,000 | +0 | 0.15% | 206,180 |
| 2025-07-22 | 2025-07-18 | 0.305 | 676,000 | +0 | 0.15% | 206,180 |
| 2025-07-21 | 2025-07-17 | 0.305 | 676,000 | +0 | 0.15% | 206,180 |
| 2025-07-18 | 2025-07-16 | 0.330 | 676,000 | +0 | 0.15% | 223,080 |
| 2025-07-17 | 2025-07-15 | 0.335 | 676,000 | +0 | 0.15% | 226,460 |
| 2025-07-16 | 2025-07-14 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-07-15 | 2025-07-11 | 0.335 | 676,000 | +0 | 0.15% | 226,460 |
| 2025-07-14 | 2025-07-10 | 0.310 | 676,000 | +0 | 0.15% | 209,560 |
| 2025-07-11 | 2025-07-09 | 0.295 | 676,000 | +0 | 0.15% | 199,420 |
| 2025-07-10 | 2025-07-08 | 0.280 | 676,000 | +0 | 0.15% | 189,280 |
| 2025-07-09 | 2025-07-07 | 0.280 | 676,000 | +0 | 0.15% | 189,280 |
| 2025-07-08 | 2025-07-04 | 0.265 | 676,000 | +0 | 0.15% | 179,140 |
| 2025-07-07 | 2025-07-03 | 0.260 | 676,000 | +0 | 0.15% | 175,760 |
| 2025-07-04 | 2025-07-02 | 0.270 | 676,000 | +0 | 0.15% | 182,520 |
| 2025-07-03 | 2025-06-30 | 0.275 | 676,000 | +0 | 0.15% | 185,900 |
| 2025-07-02 | 2025-06-27 | 0.275 | 676,000 | +0 | 0.15% | 185,900 |
| 2025-06-30 | 2025-06-26 | 0.270 | 676,000 | +0 | 0.15% | 182,520 |
| 2025-06-27 | 2025-06-25 | 0.275 | 676,000 | +0 | 0.15% | 185,900 |
| 2025-06-26 | 2025-06-24 | 0.245 | 676,000 | +0 | 0.15% | 165,620 |
| 2025-06-25 | 2025-06-23 | 0.232 | 676,000 | +0 | 0.15% | 156,832 |
| 2025-06-24 | 2025-06-20 | 0.270 | 676,000 | +0 | 0.15% | 182,520 |
| 2025-06-23 | 2025-06-19 | 0.275 | 676,000 | +0 | 0.15% | 185,900 |
| 2025-06-20 | 2025-06-18 | 0.265 | 676,000 | +0 | 0.15% | 179,140 |
| 2025-06-19 | 2025-06-17 | 0.247 | 676,000 | +0 | 0.15% | 166,972 |
| 2025-06-18 | 2025-06-16 | 0.248 | 676,000 | +0 | 0.15% | 167,648 |
| 2025-06-17 | 2025-06-13 | 0.239 | 676,000 | +0 | 0.15% | 161,564 |
| 2025-06-16 | 2025-06-12 | 0.224 | 676,000 | +0 | 0.15% | 151,424 |
| 2025-06-13 | 2025-06-11 | 0.225 | 676,000 | +0 | 0.15% | 152,100 |
| 2025-06-12 | 2025-06-10 | 0.225 | 676,000 | +0 | 0.15% | 152,100 |
| 2025-06-11 | 2025-06-09 | 0.210 | 676,000 | +0 | 0.15% | 141,960 |
| 2025-06-10 | 2025-06-06 | 0.218 | 676,000 | +0 | 0.15% | 147,368 |
| 2025-06-09 | 2025-06-05 | 0.218 | 676,000 | +0 | 0.15% | 147,368 |
| 2025-06-06 | 2025-06-04 | 0.232 | 676,000 | +0 | 0.15% | 156,832 |
| 2025-06-05 | 2025-06-03 | 0.207 | 676,000 | +0 | 0.15% | 139,932 |
| 2025-06-04 | 2025-06-02 | 0.211 | 676,000 | +0 | 0.15% | 142,636 |
| 2025-06-03 | 2025-05-30 | 0.211 | 676,000 | +0 | 0.15% | 142,636 |
| 2025-06-02 | 2025-05-29 | 0.211 | 676,000 | +0 | 0.15% | 142,636 |
| 2025-05-30 | 2025-05-28 | 0.215 | 676,000 | +0 | 0.15% | 145,340 |
| 2025-05-29 | 2025-05-27 | 0.218 | 676,000 | +0 | 0.15% | 147,368 |
| 2025-05-28 | 2025-05-26 | 0.220 | 676,000 | +0 | 0.15% | 148,720 |
| 2025-05-27 | 2025-05-23 | 0.229 | 676,000 | +0 | 0.15% | 154,804 |
| 2025-05-26 | 2025-05-22 | 0.220 | 676,000 | +0 | 0.15% | 148,720 |
| 2025-05-23 | 2025-05-21 | 0.231 | 676,000 | +0 | 0.15% | 156,156 |
| 2025-05-22 | 2025-05-20 | 0.231 | 676,000 | +0 | 0.15% | 156,156 |
| 2025-05-21 | 2025-05-19 | 0.270 | 676,000 | +0 | 0.15% | 182,520 |
| 2025-05-20 | 2025-05-16 | 0.249 | 676,000 | +0 | 0.15% | 168,324 |
| 2025-05-19 | 2025-05-15 | 0.235 | 676,000 | +0 | 0.15% | 158,860 |
| 2025-05-16 | 2025-05-14 | 0.239 | 676,000 | +0 | 0.15% | 161,564 |
| 2025-05-15 | 2025-05-13 | 0.224 | 676,000 | +0 | 0.15% | 151,424 |
| 2025-05-14 | 2025-05-12 | 0.192 | 676,000 | +0 | 0.15% | 129,792 |
| 2025-05-13 | 2025-05-09 | 0.192 | 676,000 | +0 | 0.15% | 129,792 |
| 2025-05-12 | 2025-05-08 | 0.192 | 676,000 | +0 | 0.15% | 129,792 |
| 2025-05-09 | 2025-05-07 | 0.195 | 676,000 | +0 | 0.15% | 131,820 |
| 2025-05-08 | 2025-05-06 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-05-07 | 2025-05-02 | 0.199 | 676,000 | +0 | 0.15% | 134,524 |
| 2025-05-06 | 2025-04-30 | 0.190 | 676,000 | +0 | 0.15% | 128,440 |
| 2025-05-02 | 2025-04-29 | 0.182 | 676,000 | +0 | 0.15% | 123,032 |
| 2025-04-30 | 2025-04-28 | 0.182 | 676,000 | +0 | 0.15% | 123,032 |
| 2025-04-29 | 2025-04-25 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-04-28 | 2025-04-24 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-04-25 | 2025-04-23 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-04-24 | 2025-04-22 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-04-23 | 2025-04-17 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-04-22 | 2025-04-16 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-04-17 | 2025-04-15 | 0.211 | 676,000 | +0 | 0.15% | 142,636 |
| 2025-04-16 | 2025-04-14 | 0.213 | 676,000 | +0 | 0.15% | 143,988 |
| 2025-04-15 | 2025-04-11 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-04-14 | 2025-04-10 | 0.189 | 676,000 | +0 | 0.15% | 127,764 |
| 2025-04-11 | 2025-04-09 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-04-10 | 2025-04-08 | 0.190 | 676,000 | +0 | 0.15% | 128,440 |
| 2025-04-09 | 2025-04-07 | 0.188 | 676,000 | +0 | 0.15% | 127,088 |
| 2025-04-08 | 2025-04-03 | 0.190 | 676,000 | +0 | 0.15% | 128,440 |
| 2025-04-07 | 2025-04-02 | 0.187 | 676,000 | +0 | 0.15% | 126,412 |
| 2025-04-03 | 2025-04-01 | 0.187 | 676,000 | +0 | 0.15% | 126,412 |
| 2025-04-02 | 2025-03-31 | 0.205 | 676,000 | +0 | 0.15% | 138,580 |
| 2025-04-01 | 2025-03-28 | 0.205 | 676,000 | +0 | 0.15% | 138,580 |
| 2025-03-31 | 2025-03-27 | 0.205 | 676,000 | +0 | 0.15% | 138,580 |
| 2025-03-28 | 2025-03-26 | 0.198 | 676,000 | +0 | 0.15% | 133,848 |
| 2025-03-27 | 2025-03-25 | 0.198 | 676,000 | +0 | 0.15% | 133,848 |
| 2025-03-26 | 2025-03-24 | 0.198 | 676,000 | +0 | 0.15% | 133,848 |
| 2025-03-25 | 2025-03-21 | 0.198 | 676,000 | +0 | 0.15% | 133,848 |
| 2025-03-24 | 2025-03-20 | 0.197 | 676,000 | +0 | 0.15% | 133,172 |
| 2025-03-21 | 2025-03-19 | 0.197 | 676,000 | +0 | 0.15% | 133,172 |
| 2025-03-20 | 2025-03-18 | 0.193 | 676,000 | +0 | 0.15% | 130,468 |
| 2025-03-19 | 2025-03-17 | 0.202 | 676,000 | +0 | 0.15% | 136,552 |
| 2025-03-18 | 2025-03-14 | 0.203 | 676,000 | +0 | 0.15% | 137,228 |
| 2025-03-17 | 2025-03-13 | 0.205 | 676,000 | +0 | 0.15% | 138,580 |
| 2025-03-14 | 2025-03-12 | 0.205 | 676,000 | +0 | 0.15% | 138,580 |
| 2025-03-13 | 2025-03-11 | 0.205 | 676,000 | +0 | 0.15% | 138,580 |
| 2025-03-12 | 2025-03-10 | 0.205 | 676,000 | +0 | 0.15% | 138,580 |
| 2025-03-11 | 2025-03-07 | 0.205 | 676,000 | +0 | 0.15% | 138,580 |
| 2025-03-10 | 2025-03-06 | 0.199 | 676,000 | +0 | 0.15% | 134,524 |
| 2025-03-07 | 2025-03-05 | 0.195 | 676,000 | +0 | 0.15% | 131,820 |
| 2025-03-06 | 2025-03-04 | 0.195 | 676,000 | +0 | 0.15% | 131,820 |
| 2025-03-05 | 2025-03-03 | 0.196 | 676,000 | +0 | 0.15% | 132,496 |
| 2025-03-04 | 2025-02-28 | 0.183 | 676,000 | +0 | 0.15% | 123,708 |
| 2025-03-03 | 2025-02-27 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-02-28 | 2025-02-26 | 0.230 | 676,000 | +0 | 0.15% | 155,480 |
| 2025-02-27 | 2025-02-25 | 0.221 | 676,000 | +0 | 0.15% | 149,396 |
| 2025-02-26 | 2025-02-24 | 0.221 | 676,000 | +0 | 0.15% | 149,396 |
| 2025-02-25 | 2025-02-21 | 0.250 | 676,000 | +0 | 0.15% | 169,000 |
| 2025-02-24 | 2025-02-20 | 0.240 | 676,000 | +0 | 0.15% | 162,240 |
| 2025-02-21 | 2025-02-19 | 0.240 | 676,000 | +0 | 0.15% | 162,240 |
| 2025-02-20 | 2025-02-18 | 0.234 | 676,000 | +0 | 0.15% | 158,184 |
| 2025-02-19 | 2025-02-17 | 0.245 | 676,000 | +0 | 0.15% | 165,620 |
| 2025-02-18 | 2025-02-14 | 0.191 | 676,000 | +0 | 0.15% | 129,116 |
| 2025-02-17 | 2025-02-13 | 0.192 | 676,000 | +0 | 0.15% | 129,792 |
| 2025-02-14 | 2025-02-12 | 0.191 | 676,000 | +0 | 0.15% | 129,116 |
| 2025-02-13 | 2025-02-11 | 0.190 | 676,000 | +0 | 0.15% | 128,440 |
| 2025-02-12 | 2025-02-10 | 0.195 | 676,000 | +0 | 0.15% | 131,820 |
| 2025-02-11 | 2025-02-07 | 0.195 | 676,000 | +0 | 0.15% | 131,820 |
| 2025-02-10 | 2025-02-06 | 0.195 | 676,000 | +0 | 0.15% | 131,820 |
| 2025-02-07 | 2025-02-05 | 0.198 | 676,000 | +0 | 0.15% | 133,848 |
| 2025-02-06 | 2025-02-04 | 0.198 | 676,000 | +0 | 0.15% | 133,848 |
| 2025-02-05 | 2025-02-03 | 0.198 | 676,000 | +0 | 0.15% | 133,848 |
| 2025-02-04 | 2025-01-28 | 0.196 | 676,000 | +0 | 0.15% | 132,496 |
| 2025-02-03 | 2025-01-24 | 0.195 | 676,000 | +0 | 0.15% | 131,820 |
| 2025-01-27 | 2025-01-23 | 0.195 | 676,000 | +0 | 0.15% | 131,820 |
| 2025-01-24 | 2025-01-22 | 0.199 | 676,000 | +0 | 0.15% | 134,524 |
| 2025-01-23 | 2025-01-21 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-01-22 | 2025-01-20 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2025-01-21 | 2025-01-17 | 0.197 | 676,000 | +0 | 0.15% | 133,172 |
| 2025-01-20 | 2025-01-16 | 0.197 | 676,000 | +0 | 0.15% | 133,172 |
| 2025-01-17 | 2025-01-15 | 0.198 | 676,000 | +0 | 0.15% | 133,848 |
| 2025-01-16 | 2025-01-14 | 0.195 | 676,000 | +0 | 0.15% | 131,820 |
| 2025-01-15 | 2025-01-13 | 0.198 | 676,000 | +0 | 0.15% | 133,848 |
| 2025-01-14 | 2025-01-10 | 0.181 | 676,000 | +0 | 0.15% | 122,356 |
| 2025-01-13 | 2025-01-09 | 0.208 | 676,000 | +0 | 0.15% | 140,608 |
| 2025-01-10 | 2025-01-08 | 0.208 | 676,000 | +0 | 0.15% | 140,608 |
| 2025-01-09 | 2025-01-07 | 0.215 | 676,000 | +0 | 0.15% | 145,340 |
| 2025-01-08 | 2025-01-06 | 0.217 | 676,000 | +0 | 0.15% | 146,692 |
| 2025-01-07 | 2025-01-03 | 0.219 | 676,000 | +0 | 0.15% | 148,044 |
| 2025-01-06 | 2025-01-02 | 0.219 | 676,000 | +0 | 0.15% | 148,044 |
| 2025-01-03 | 2024-12-31 | 0.215 | 676,000 | +0 | 0.15% | 145,340 |
| 2025-01-02 | 2024-12-27 | 0.215 | 676,000 | +0 | 0.15% | 145,340 |
| 2024-12-30 | 2024-12-24 | 0.219 | 676,000 | +0 | 0.15% | 148,044 |
| 2024-12-27 | 2024-12-20 | 0.243 | 676,000 | +0 | 0.15% | 164,268 |
| 2024-12-23 | 2024-12-19 | 0.230 | 676,000 | +0 | 0.15% | 155,480 |
| 2024-12-20 | 2024-12-18 | 0.237 | 676,000 | +0 | 0.15% | 160,212 |
| 2024-12-19 | 2024-12-17 | 0.237 | 676,000 | +0 | 0.15% | 160,212 |
| 2024-12-18 | 2024-12-16 | 0.237 | 676,000 | +0 | 0.15% | 160,212 |
| 2024-12-17 | 2024-12-13 | 0.237 | 676,000 | +0 | 0.15% | 160,212 |
| 2024-12-16 | 2024-12-12 | 0.238 | 676,000 | +0 | 0.15% | 160,888 |
| 2024-12-13 | 2024-12-11 | 0.226 | 676,000 | +0 | 0.15% | 152,776 |
| 2024-12-12 | 2024-12-10 | 0.240 | 676,000 | +0 | 0.15% | 162,240 |
| 2024-12-11 | 2024-12-09 | 0.217 | 676,000 | +0 | 0.15% | 146,692 |
| 2024-12-10 | 2024-12-06 | 0.217 | 676,000 | +0 | 0.15% | 146,692 |
| 2024-12-09 | 2024-12-05 | 0.200 | 676,000 | +0 | 0.15% | 135,200 |
| 2024-12-06 | 2024-12-04 | 0.215 | 676,000 | +0 | 0.15% | 145,340 |
| 2024-12-05 | 2024-12-03 | 0.215 | 676,000 | +0 | 0.15% | 145,340 |
| 2024-12-04 | 2024-12-02 | 0.215 | 676,000 | +0 | 0.15% | 145,340 |
| 2024-12-03 | 2024-11-29 | 0.215 | 676,000 | +0 | 0.15% | 145,340 |
| 2024-12-02 | 2024-11-28 | 0.223 | 676,000 | +0 | 0.15% | 150,748 |
| 2024-11-29 | 2024-11-27 | 0.223 | 676,000 | +0 | 0.15% | 150,748 |
| 2024-11-28 | 2024-11-26 | 0.223 | 676,000 | +0 | 0.15% | 150,748 |
| 2024-11-27 | 2024-11-25 | 0.223 | 676,000 | +0 | 0.15% | 150,748 |
| 2024-11-26 | 2024-11-22 | 0.223 | 676,000 | +0 | 0.15% | 150,748 |
| 2024-11-25 | 2024-11-21 | 0.210 | 676,000 | +0 | 0.15% | 141,960 |
| 2024-11-22 | 2024-11-20 | 0.222 | 676,000 | +0 | 0.15% | 150,072 |
| 2024-11-21 | 2024-11-19 | 0.222 | 676,000 | +0 | 0.15% | 150,072 |
| 2024-11-20 | 2024-11-18 | 0.222 | 676,000 | +0 | 0.15% | 150,072 |
| 2024-11-19 | 2024-11-15 | 0.222 | 676,000 | +0 | 0.15% | 150,072 |
| 2024-11-18 | 2024-11-14 | 0.222 | 676,000 | +0 | 0.15% | 150,072 |
| 2024-11-15 | 2024-11-13 | 0.218 | 676,000 | +0 | 0.15% | 147,368 |
| 2024-11-14 | 2024-11-12 | 0.220 | 676,000 | +0 | 0.15% | 148,720 |
| 2024-11-13 | 2024-11-11 | 0.240 | 676,000 | +0 | 0.15% | 162,240 |
| 2024-11-12 | 2024-11-08 | 0.228 | 676,000 | +0 | 0.15% | 154,128 |
| 2024-11-11 | 2024-11-07 | 0.238 | 676,000 | +0 | 0.15% | 160,888 |
| 2024-11-08 | 2024-11-06 | 0.245 | 676,000 | +0 | 0.15% | 165,620 |
| 2024-11-07 | 2024-11-05 | 0.255 | 676,000 | +0 | 0.15% | 172,380 |
| 2024-11-06 | 2024-11-04 | 0.255 | 676,000 | +0 | 0.15% | 172,380 |
| 2024-11-05 | 2024-11-01 | 0.255 | 676,000 | +0 | 0.15% | 172,380 |
| 2024-11-04 | 2024-10-31 | 0.240 | 676,000 | +0 | 0.15% | 162,240 |
| 2024-11-01 | 2024-10-30 | 0.248 | 676,000 | +0 | 0.15% | 167,648 |
| 2024-10-31 | 2024-10-29 | 0.243 | 676,000 | +0 | 0.15% | 164,268 |
| 2024-10-30 | 2024-10-28 | 0.242 | 676,000 | +0 | 0.15% | 163,592 |
| 2024-10-29 | 2024-10-25 | 0.255 | 676,000 | +0 | 0.15% | 172,380 |
| 2024-10-28 | 2024-10-24 | 0.244 | 676,000 | +0 | 0.15% | 164,944 |
| 2024-10-25 | 2024-10-23 | 0.244 | 676,000 | +0 | 0.15% | 164,944 |
| 2024-10-24 | 2024-10-22 | 0.219 | 676,000 | +0 | 0.15% | 148,044 |
| 2024-10-23 | 2024-10-21 | 0.230 | 676,000 | +0 | 0.15% | 155,480 |
| 2024-10-22 | 2024-10-18 | 0.242 | 676,000 | +0 | 0.15% | 163,592 |
| 2024-10-21 | 2024-10-17 | 0.247 | 676,000 | +0 | 0.15% | 166,972 |
| 2024-10-18 | 2024-10-16 | 0.230 | 676,000 | +0 | 0.15% | 155,480 |
| 2024-10-17 | 2024-10-15 | 0.230 | 676,000 | +0 | 0.15% | 155,480 |
| 2024-10-16 | 2024-10-14 | 0.239 | 676,000 | +0 | 0.15% | 161,564 |
| 2024-10-15 | 2024-10-10 | 0.280 | 676,000 | +0 | 0.15% | 189,280 |
| 2024-10-14 | 2024-10-09 | 0.245 | 676,000 | +0 | 0.15% | 165,620 |
| 2024-10-10 | 2024-10-08 | 0.280 | 676,000 | +0 | 0.15% | 189,280 |
| 2024-10-09 | 2024-10-07 | 0.300 | 676,000 | +30,000 | 0.15% | 202,800 |
| 2024-06-05 | 2024-06-03 | 0.244 | 646,000 | -2,000 | 0.15% | 157,624 |
| 2023-09-28 | 2023-09-26 | 0.260 | 648,000 | -40,000 | 0.15% | 168,480 |
| 2023-09-11 | 2023-09-06 | 0.335 | 688,000 | +10,000 | 0.16% | 230,480 |
| 2023-08-28 | 2023-08-24 | 0.260 | 678,000 | -300,000 | 0.15% | 176,280 |
| 2023-08-09 | 2023-08-07 | 0.345 | 978,000 | +30,000 | 0.22% | 337,410 |
| 2023-08-02 | 2023-07-31 | 0.380 | 948,000 | +200,000 | 0.22% | 360,240 |
| 2023-07-14 | 2023-07-12 | 0.415 | 748,000 | +140,000 | 0.17% | 310,420 |
| 2023-06-23 | 2023-06-20 | 0.485 | 608,000 | -12,000 | 0.14% | 294,880 |
| 2023-06-21 | 2023-06-19 | 0.475 | 620,000 | +40,000 | 0.14% | 294,500 |
| 2023-06-19 | 2023-06-15 | 0.530 | 580,000 | +12,000 | 0.13% | 307,400 |
| 2023-05-23 | 2023-05-19 | 0.790 | 568,000 | +30,000 | 0.13% | 448,720 |
| 2023-03-31 | 2023-03-29 | 0.990 | 538,000 | +30,000 | 0.12% | 532,620 |
| 2023-03-14 | 2023-03-10 | 1.200 | 508,000 | -4,000 | 0.12% | 609,600 |
| 2023-03-13 | 2023-03-09 | 1.280 | 512,000 | +10,000 | 0.12% | 655,360 |
| 2023-03-10 | 2023-03-08 | 1.320 | 502,000 | +4,000 | 0.11% | 662,640 |
| 2023-03-03 | 2023-03-01 | 1.570 | 498,000 | -40,000 | 0.11% | 781,860 |
| 2023-03-02 | 2023-02-28 | 1.420 | 538,000 | -10,000 | 0.12% | 763,960 |
| 2023-02-24 | 2023-02-22 | 1.350 | 548,000 | +10,000 | 0.13% | 739,800 |
| 2023-02-23 | 2023-02-21 | 1.270 | 538,000 | +40,000 | 0.12% | 683,260 |
| 2023-02-22 | 2023-02-20 | 1.450 | 498,000 | +2,000 | 0.11% | 722,100 |
| 2023-02-21 | 2023-02-17 | 1.130 | 496,000 | -40,000 | 0.11% | 560,480 |
| 2023-02-20 | 2023-02-16 | 0.630 | 536,000 | +30,000 | 0.12% | 337,680 |
| 2023-02-17 | 2023-02-15 | 1.000 | 506,000 | +10,000 | 0.12% | 506,000 |
| 2022-08-19 | 2022-08-17 | 0.315 | 496,000 | -10,000 | 0.11% | 156,240 |
| 2022-06-07 | 2022-06-02 | 0.380 | 506,000 | -10,000 | 0.12% | 192,280 |
| 2022-05-05 | 2022-05-03 | 0.191 | 516,000 | +20,000 | 0.12% | 98,556 |
| 2017-11-15 | 2017-11-13 | 0.780 | 496,000 | -10,000 | 0.11% | 386,880 |
| 2017-11-14 | 2017-11-10 | 0.750 | 506,000 | -100,000 | 0.12% | 379,500 |
| 2017-11-13 | 2017-11-09 | 0.770 | 606,000 | -10,000 | 0.14% | 466,620 |
| 2017-11-10 | 2017-11-08 | 0.740 | 616,000 | -100,000 | 0.14% | 455,840 |
| 2017-11-09 | 2017-11-07 | 0.780 | 716,000 | -16,000 | 0.16% | 558,480 |
| 2017-05-12 | 2017-05-10 | 1.110 | 732,000 | +6,655 | 0.17% | 812,587 |
| 2016-05-09 | 2016-05-05 | 1.441 | 725,345 | +13,948 | 0.17% | 1,044,893 |
| 2015-06-26 | 2015-06-24 | 2.305 | 711,397 | -9,718 | 0.17% | 1,639,681 |
| 2015-06-18 | 2015-06-16 | 2.192 | 721,115 | +9,718 | 0.17% | 1,580,460 |
| 2015-04-23 | 2015-04-21 | 2.032 | 711,397 | +9,028 | 0.17% | 1,445,748 |
| 2014-05-22 | 2014-05-20 | 1.878 | 702,369 | +20,183 | 0.17% | 1,318,900 |
| 2013-05-20 | 2013-05-15 | 2.393 | 682,186 | +18,393 | 0.17% | 1,632,453 |
| 2012-05-30 | 2012-05-28 | 2.906 | 663,793 | +8,833 | 0.17% | 1,928,868 |
| 2011-08-23 | 2011-08-19 | 2.682 | 654,960 | -12,526 | 0.17% | 1,756,801 |
| 2011-08-22 | 2011-08-18 | 2.682 | 667,486 | -14,316 | 0.17% | 1,790,400 |
| 2011-08-01 | 2011-07-28 | 2.984 | 681,802 | +26,842 | 0.17% | 2,034,539 |
| 2011-07-14 | 2011-07-12 | 2.828 | 654,960 | -26,842 | 0.17% | 1,851,961 |
| 2011-06-10 | 2011-06-08 | 2.883 | 681,802 | +26,842 | 0.17% | 1,965,959 |
| 2011-05-26 | 2011-05-24 | 2.906 | 654,960 | -44,737 | 0.17% | 1,903,201 |
| 2011-05-25 | 2011-05-23 | 2.895 | 699,697 | -89,476 | 0.18% | 2,025,379 |
| 2011-05-13 | 2011-05-11 | 3.118 | 789,173 | -10,737 | 0.21% | 2,460,781 |
| 2011-05-12 | 2011-05-09 | 3.018 | 799,910 | -408,007 | 0.21% | 2,413,801 |
| 2011-03-14 | 2011-03-10 | 2.213 | 1,207,917 | +805,278 | 0.32% | 2,672,999 |
| 2011-03-11 | 2011-03-09 | 2.235 | 402,639 | +37,580 | 0.11% | 900,000 |
| 2011-03-10 | 2011-03-08 | 2.168 | 365,059 | +230,846 | 0.10% | 791,519 |
| 2010-12-06 | 2010-12-02 | 2.012 | 134,213 | +76,949 | 0.04% | 270,000 |
| 2010-09-27 | 2010-09-22 | 1.844 | 57,264 | -17,895 | 0.02% | 105,600 |
| 2010-09-22 | 2010-09-20 | 1.654 | 75,159 | -57,265 | 0.02% | 124,320 |
| 2010-08-10 | 2010-08-06 | 1.431 | 132,424 | +21,475 | 0.04% | 189,441 |
| 2010-04-13 | 2010-04-09 | 1.442 | 110,949 | -89,476 | 0.03% | 159,959 |
| 2010-04-09 | 2010-04-07 | 1.442 | 200,425 | -8,947 | 0.06% | 288,960 |
| 2010-03-03 | 2010-03-01 | 1.308 | 209,372 | +89,475 | 0.06% | 273,780 |
| 2009-12-11 | 2009-12-09 | 1.408 | 119,897 | +44,738 | 0.03% | 168,840 |
| 2009-12-10 | 2009-12-08 | 1.431 | 75,159 | +3,579 | 0.02% | 107,520 |
| 2009-11-17 | 2009-11-13 | 1.453 | 71,580 | -44,738 | 0.02% | 104,000 |
| 2009-11-16 | 2009-11-12 | 1.464 | 116,318 | +89,475 | 0.03% | 170,300 |
| 2009-10-16 | 2009-10-14 | 1.364 | 26,843 | -107,370 | 0.01% | 36,601 |
| 2009-10-07 | 2009-10-05 | 1.229 | 134,213 | -23,264 | 0.04% | 165,000 |
| 2009-10-06 | 2009-10-02 | 1.162 | 157,477 | +112,739 | 0.04% | 183,040 |
| 2009-10-05 | 2009-09-30 | 1.308 | 44,738 | +17,895 | 0.01% | 58,500 |
| 2009-09-30 | 2009-09-28 | 1.442 | 26,843 | -35,790 | 0.01% | 38,701 |
| 2009-09-29 | 2009-09-25 | 1.453 | 62,633 | +10,737 | 0.02% | 91,000 |
| 2009-09-28 | 2009-09-24 | 1.442 | 51,896 | -5,368 | 0.01% | 74,820 |
| 2009-09-24 | 2009-09-22 | 1.442 | 57,264 | -8,948 | 0.02% | 82,560 |
| 2009-09-22 | 2009-09-18 | 1.475 | 66,212 | -14,316 | 0.02% | 97,680 |
| 2009-09-21 | 2009-09-17 | 1.486 | 80,528 | +35,790 | 0.02% | 119,700 |
| 2009-09-18 | 2009-09-16 | 1.464 | 44,738 | +3,579 | 0.01% | 65,500 |
| 2009-09-17 | 2009-09-15 | 1.520 | 41,159 | -17,895 | 0.01% | 62,561 |
| 2009-09-16 | 2009-09-14 | 1.565 | 59,054 | -143,160 | 0.02% | 92,400 |
| 2009-09-15 | 2009-09-11 | 1.598 | 202,214 | +116,318 | 0.06% | 323,180 |
| 2009-09-14 | 2009-09-10 | 1.453 | 85,896 | +3,579 | 0.02% | 124,800 |
| 2009-09-11 | 2009-09-09 | 1.531 | 82,317 | 0.02% | 126,039 |
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