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 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-10-13 | 2025-10-09 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-10-10 | 2025-10-08 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-10-09 | 2025-10-06 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-10-08 | 2025-10-03 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-10-06 | 2025-10-02 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-10-03 | 2025-09-30 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-10-02 | 2025-09-29 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-30 | 2025-09-26 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-29 | 2025-09-25 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-26 | 2025-09-24 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-25 | 2025-09-23 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-24 | 2025-09-22 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-23 | 2025-09-19 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-22 | 2025-09-18 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-19 | 2025-09-17 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-18 | 2025-09-16 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-17 | 2025-09-15 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-16 | 2025-09-12 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-15 | 2025-09-11 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-12 | 2025-09-10 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-11 | 2025-09-09 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-10 | 2025-09-08 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-09 | 2025-09-05 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-08 | 2025-09-04 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-05 | 2025-09-03 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-04 | 2025-09-02 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-03 | 2025-09-01 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-02 | 2025-08-29 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-09-01 | 2025-08-28 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-29 | 2025-08-27 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-28 | 2025-08-26 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-27 | 2025-08-25 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-26 | 2025-08-22 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-25 | 2025-08-21 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-22 | 2025-08-20 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-21 | 2025-08-19 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-20 | 2025-08-18 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-19 | 2025-08-15 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-18 | 2025-08-14 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-15 | 2025-08-13 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-14 | 2025-08-12 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-13 | 2025-08-11 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-12 | 2025-08-08 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-11 | 2025-08-07 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-08 | 2025-08-06 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-07 | 2025-08-05 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-06 | 2025-08-04 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-05 | 2025-08-01 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-04 | 2025-07-31 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-08-01 | 2025-07-30 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-31 | 2025-07-29 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-30 | 2025-07-28 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-29 | 2025-07-25 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-28 | 2025-07-24 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-25 | 2025-07-23 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-24 | 2025-07-22 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-23 | 2025-07-21 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-22 | 2025-07-18 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-21 | 2025-07-17 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-18 | 2025-07-16 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-17 | 2025-07-15 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-16 | 2025-07-14 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-15 | 2025-07-11 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-14 | 2025-07-10 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-11 | 2025-07-09 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-10 | 2025-07-08 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-09 | 2025-07-07 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-08 | 2025-07-04 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-07 | 2025-07-03 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-04 | 2025-07-02 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-03 | 2025-06-30 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-07-02 | 2025-06-27 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-30 | 2025-06-26 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-27 | 2025-06-25 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-26 | 2025-06-24 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-25 | 2025-06-23 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-24 | 2025-06-20 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-23 | 2025-06-19 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-20 | 2025-06-18 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-19 | 2025-06-17 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-18 | 2025-06-16 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-17 | 2025-06-13 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-16 | 2025-06-12 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-13 | 2025-06-11 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-12 | 2025-06-10 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-11 | 2025-06-09 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-10 | 2025-06-06 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-09 | 2025-06-05 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-06 | 2025-06-04 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-05 | 2025-06-03 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-04 | 2025-06-02 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-03 | 2025-05-30 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-06-02 | 2025-05-29 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-30 | 2025-05-28 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-29 | 2025-05-27 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-28 | 2025-05-26 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-27 | 2025-05-23 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-26 | 2025-05-22 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-23 | 2025-05-21 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-22 | 2025-05-20 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-21 | 2025-05-19 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-20 | 2025-05-16 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-19 | 2025-05-15 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-16 | 2025-05-14 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-15 | 2025-05-13 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-14 | 2025-05-12 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-13 | 2025-05-09 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-12 | 2025-05-08 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-09 | 2025-05-07 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-08 | 2025-05-06 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-07 | 2025-05-02 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-06 | 2025-04-30 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-05-02 | 2025-04-29 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-30 | 2025-04-28 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-29 | 2025-04-25 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-28 | 2025-04-24 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-25 | 2025-04-23 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-24 | 2025-04-22 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-23 | 2025-04-17 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-22 | 2025-04-16 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-17 | 2025-04-15 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-16 | 2025-04-14 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-15 | 2025-04-11 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-14 | 2025-04-10 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-11 | 2025-04-09 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-10 | 2025-04-08 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-09 | 2025-04-07 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-08 | 2025-04-03 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-07 | 2025-04-02 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-03 | 2025-04-01 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-02 | 2025-03-31 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-04-01 | 2025-03-28 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-31 | 2025-03-27 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-28 | 2025-03-26 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-27 | 2025-03-25 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-26 | 2025-03-24 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-25 | 2025-03-21 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-24 | 2025-03-20 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-21 | 2025-03-19 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-20 | 2025-03-18 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-19 | 2025-03-17 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-18 | 2025-03-14 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-17 | 2025-03-13 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-14 | 2025-03-12 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-13 | 2025-03-11 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-12 | 2025-03-10 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-11 | 2025-03-07 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-10 | 2025-03-06 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-07 | 2025-03-05 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-06 | 2025-03-04 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-05 | 2025-03-03 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-04 | 2025-02-28 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-03-03 | 2025-02-27 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-28 | 2025-02-26 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-27 | 2025-02-25 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-26 | 2025-02-24 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-25 | 2025-02-21 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-24 | 2025-02-20 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-21 | 2025-02-19 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-20 | 2025-02-18 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-19 | 2025-02-17 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-18 | 2025-02-14 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-17 | 2025-02-13 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-14 | 2025-02-12 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-13 | 2025-02-11 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-12 | 2025-02-10 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-11 | 2025-02-07 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-10 | 2025-02-06 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-07 | 2025-02-05 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-06 | 2025-02-04 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-05 | 2025-02-03 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-04 | 2025-01-28 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-02-03 | 2025-01-24 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-27 | 2025-01-23 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-24 | 2025-01-22 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-23 | 2025-01-21 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-22 | 2025-01-20 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-21 | 2025-01-17 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-20 | 2025-01-16 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-17 | 2025-01-15 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-16 | 2025-01-14 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-15 | 2025-01-13 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-14 | 2025-01-10 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-13 | 2025-01-09 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-10 | 2025-01-08 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-09 | 2025-01-07 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-08 | 2025-01-06 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-07 | 2025-01-03 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-06 | 2025-01-02 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-03 | 2024-12-31 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2025-01-02 | 2024-12-27 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-30 | 2024-12-24 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-27 | 2024-12-20 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-23 | 2024-12-19 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-20 | 2024-12-18 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-19 | 2024-12-17 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-18 | 2024-12-16 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-17 | 2024-12-13 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-16 | 2024-12-12 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-13 | 2024-12-11 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-12 | 2024-12-10 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-11 | 2024-12-09 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-10 | 2024-12-06 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-09 | 2024-12-05 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-06 | 2024-12-04 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-05 | 2024-12-03 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-04 | 2024-12-02 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-03 | 2024-11-29 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-12-02 | 2024-11-28 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-29 | 2024-11-27 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-28 | 2024-11-26 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-27 | 2024-11-25 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-26 | 2024-11-22 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-25 | 2024-11-21 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-22 | 2024-11-20 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-21 | 2024-11-19 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-20 | 2024-11-18 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-19 | 2024-11-15 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-18 | 2024-11-14 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-15 | 2024-11-13 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-14 | 2024-11-12 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-13 | 2024-11-11 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-12 | 2024-11-08 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-11 | 2024-11-07 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-08 | 2024-11-06 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-07 | 2024-11-05 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-06 | 2024-11-04 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-05 | 2024-11-01 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-04 | 2024-10-31 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-11-01 | 2024-10-30 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-10-31 | 2024-10-29 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-10-30 | 2024-10-28 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-10-29 | 2024-10-25 | 1.370 | 2,792,000 | +0 | 0.33% | 3,825,040 |
| 2024-10-28 | 2024-10-24 | 1.370 | 2,792,000 | -100,000 | 0.33% | 3,825,040 |
| 2024-10-16 | 2024-10-14 | 1.370 | 2,892,000 | -40,000 | 0.34% | 3,962,040 |
| 2024-06-21 | 2024-06-19 | 1.370 | 2,932,000 | -90,300 | 0.34% | 4,016,840 |
| 2024-06-03 | 2024-05-30 | 1.370 | 3,022,300 | -30,000 | 0.35% | 4,140,551 |
| 2020-11-11 | 2020-11-09 | 1.370 | 3,052,300 | -50,000 | 0.36% | 4,181,651 |
| 2015-02-04 | 2015-02-02 | 1.370 | 3,102,300 | -180,000 | 0.36% | 4,250,151 |
| 2014-02-06 | 2014-02-04 | 1.370 | 3,282,300 | -84,000 | 0.38% | 4,496,751 |
| 2013-01-22 | 2013-01-18 | 1.590 | 3,366,300 | +50,000 | 0.39% | 5,352,417 |
| 2013-01-15 | 2013-01-11 | 1.700 | 3,316,300 | -130,000 | 0.39% | 5,637,710 |
| 2013-01-11 | 2013-01-09 | 1.750 | 3,446,300 | +58,000 | 0.40% | 6,031,025 |
| 2013-01-09 | 2013-01-07 | 1.760 | 3,388,300 | -15,000 | 0.40% | 5,963,408 |
| 2013-01-08 | 2013-01-04 | 1.620 | 3,403,300 | +100,000 | 0.40% | 5,513,346 |
| 2013-01-07 | 2013-01-03 | 1.630 | 3,303,300 | +115,000 | 0.39% | 5,384,379 |
| 2012-12-21 | 2012-12-19 | 1.530 | 3,188,300 | -82,000 | 0.37% | 4,878,099 |
| 2012-12-13 | 2012-12-11 | 1.390 | 3,270,300 | -48,000 | 0.38% | 4,545,717 |
| 2012-11-22 | 2012-11-20 | 1.440 | 3,318,300 | -3,000 | 0.39% | 4,778,352 |
| 2012-11-08 | 2012-11-06 | 1.580 | 3,321,300 | -200,000 | 0.39% | 5,247,654 |
| 2012-10-29 | 2012-10-25 | 1.680 | 3,521,300 | +100,000 | 0.41% | 5,915,784 |
| 2012-10-22 | 2012-10-18 | 1.610 | 3,421,300 | -100,000 | 0.40% | 5,508,293 |
| 2012-10-17 | 2012-10-15 | 1.530 | 3,521,300 | +100,000 | 0.41% | 5,387,589 |
| 2012-09-03 | 2012-08-30 | 1.670 | 3,421,300 | -20,000 | 0.40% | 5,713,571 |
| 2012-08-29 | 2012-08-27 | 1.850 | 3,441,300 | +20,000 | 0.40% | 6,366,405 |
| 2012-08-15 | 2012-08-13 | 1.820 | 3,421,300 | -61,700 | 0.40% | 6,226,766 |
| 2012-06-07 | 2012-06-05 | 2.140 | 3,483,000 | +1,064,000 | 0.42% | 7,453,620 |
| 2012-06-06 | 2012-06-04 | 2.100 | 2,419,000 | +1,554,000 | 0.29% | 5,079,900 |
| 2012-05-29 | 2012-05-25 | 1.990 | 865,000 | -305,000 | 0.10% | 1,721,350 |
| 2012-05-25 | 2012-05-23 | 2.163 | 1,170,000 | +55,714 | 0.14% | 2,530,710 |
| 2012-05-24 | 2012-05-22 | 2.205 | 1,114,286 | +290,476 | 0.14% | 2,457,001 |
| 2012-04-05 | 2012-04-02 | 2.489 | 823,810 | +80,953 | 0.10% | 2,050,051 |
| 2012-03-26 | 2012-03-22 | 2.804 | 742,857 | -19,048 | 0.09% | 2,082,600 |
| 2012-03-21 | 2012-03-19 | 2.909 | 761,905 | +34,286 | 0.10% | 2,216,001 |
| 2012-03-15 | 2012-03-13 | 3.056 | 727,619 | +28,571 | 0.09% | 2,223,240 |
| 2012-03-14 | 2012-03-12 | 2.972 | 699,048 | +190,477 | 0.09% | 2,077,221 |
| 2012-02-29 | 2012-02-27 | 3.003 | 508,571 | +95,238 | 0.06% | 1,527,239 |
| 2011-10-04 | 2011-09-30 | 1.953 | 413,333 | -5,715 | 0.05% | 807,239 |
| 2011-09-08 | 2011-09-06 | 2.415 | 419,048 | -38,095 | 0.05% | 1,012,001 |
| 2011-08-22 | 2011-08-18 | 2.678 | 457,143 | +19,048 | 0.06% | 1,224,000 |
| 2011-08-19 | 2011-08-17 | 2.877 | 438,095 | +19,047 | 0.06% | 1,260,399 |
| 2011-08-18 | 2011-08-16 | 2.793 | 419,048 | +19,048 | 0.05% | 1,170,401 |
| 2011-08-10 | 2011-08-08 | 2.531 | 400,000 | -38,095 | 0.05% | 1,012,200 |
| 2011-08-09 | 2011-08-05 | 2.531 | 438,095 | -135,238 | 0.06% | 1,108,599 |
| 2011-07-28 | 2011-07-26 | 2.972 | 573,333 | -9,524 | 0.07% | 1,703,659 |
| 2011-07-15 | 2011-07-13 | 3.045 | 582,857 | +39,047 | 0.07% | 1,774,800 |
| 2011-07-14 | 2011-07-12 | 2.993 | 543,810 | -19,047 | 0.07% | 1,627,351 |
| 2011-07-08 | 2011-07-06 | 3.150 | 562,857 | +103,809 | 0.07% | 1,773,000 |
| 2011-06-22 | 2011-06-20 | 2.961 | 459,048 | -28,571 | 0.06% | 1,359,241 |
| 2011-06-21 | 2011-06-17 | 2.940 | 487,619 | -19,048 | 0.06% | 1,433,600 |
| 2011-06-15 | 2011-06-13 | 3.098 | 506,667 | -38,095 | 0.06% | 1,569,401 |
| 2011-06-13 | 2011-06-09 | 3.045 | 544,762 | -19,048 | 0.07% | 1,658,800 |
| 2011-06-02 | 2011-05-31 | 3.308 | 563,810 | -28,571 | 0.07% | 1,864,802 |
| 2011-05-24 | 2011-05-20 | 3.381 | 592,381 | -28,571 | 0.08% | 2,002,840 |
| 2011-05-23 | 2011-05-19 | 3.518 | 620,952 | -19,048 | 0.08% | 2,184,199 |
| 2011-05-12 | 2011-05-09 | 3.570 | 640,000 | +66,667 | 0.08% | 2,284,800 |
| 2011-04-21 | 2011-04-19 | 4.140 | 573,333 | +16,190 | 0.07% | 2,373,488 |
| 2011-04-20 | 2011-04-18 | 4.161 | 557,143 | +97,991 | 0.07% | 2,318,478 |
| 2011-04-13 | 2011-04-11 | 3.881 | 459,152 | -18,551 | 0.06% | 1,782,001 |
| 2011-04-12 | 2011-04-08 | 3.709 | 477,703 | +2,782 | 0.06% | 1,771,599 |
| 2011-04-08 | 2011-04-06 | 3.504 | 474,921 | -27,827 | 0.06% | 1,664,001 |
| 2011-04-07 | 2011-04-04 | 3.536 | 502,748 | -18,552 | 0.07% | 1,777,760 |
| 2011-04-06 | 2011-04-01 | 3.461 | 521,300 | -46,379 | 0.07% | 1,804,021 |
| 2011-04-04 | 2011-03-31 | 3.493 | 567,679 | +11,131 | 0.07% | 1,982,881 |
| 2011-03-28 | 2011-03-24 | 3.719 | 556,548 | +18,552 | 0.07% | 2,070,001 |
| 2011-03-25 | 2011-03-23 | 3.752 | 537,996 | +18,552 | 0.07% | 2,018,400 |
| 2011-03-24 | 2011-03-22 | 3.795 | 519,444 | +37,103 | 0.07% | 1,971,198 |
| 2011-03-23 | 2011-03-21 | 3.773 | 482,341 | -61,221 | 0.06% | 1,819,999 |
| 2011-03-22 | 2011-03-18 | 3.849 | 543,562 | +27,828 | 0.07% | 2,092,022 |
| 2011-03-18 | 2011-03-16 | 3.493 | 515,734 | +7,421 | 0.07% | 1,801,440 |
| 2011-03-17 | 2011-03-15 | 3.935 | 508,313 | -102,034 | 0.07% | 2,000,198 |
| 2011-03-07 | 2011-03-03 | 4.560 | 610,347 | -77,917 | 0.08% | 2,783,339 |
| 2011-03-03 | 2011-03-01 | 4.388 | 688,264 | +27,827 | 0.09% | 3,019,940 |
| 2011-03-02 | 2011-02-28 | 4.420 | 660,437 | +115,020 | 0.09% | 2,919,202 |
| 2011-02-25 | 2011-02-23 | 4.000 | 545,417 | -18,551 | 0.07% | 2,181,481 |
| 2011-02-24 | 2011-02-22 | 3.913 | 563,968 | +9,276 | 0.07% | 2,207,039 |
| 2011-02-21 | 2011-02-17 | 4.345 | 554,692 | -18,552 | 0.07% | 2,409,938 |
| 2011-02-18 | 2011-02-16 | 4.463 | 573,244 | +27,827 | 0.07% | 2,558,520 |
| 2011-02-17 | 2011-02-15 | 4.431 | 545,417 | +18,552 | 0.07% | 2,416,681 |
| 2011-02-15 | 2011-02-11 | 4.204 | 526,865 | +18,552 | 0.07% | 2,215,200 |
| 2011-02-11 | 2011-02-09 | 4.269 | 508,313 | +34,320 | 0.07% | 2,170,078 |
| 2011-02-09 | 2011-02-07 | 4.614 | 473,993 | -74,206 | 0.06% | 2,187,080 |
| 2011-02-08 | 2011-02-02 | 4.711 | 548,199 | +78,844 | 0.07% | 2,582,668 |
| 2011-02-07 | 2011-01-31 | 4.086 | 469,355 | +83,482 | 0.06% | 1,917,739 |
| 2011-02-01 | 2011-01-28 | 4.151 | 385,873 | -37,103 | 0.05% | 1,601,600 |
| 2011-01-31 | 2011-01-27 | 4.679 | 422,976 | +51,017 | 0.06% | 1,979,039 |
| 2011-01-06 | 2011-01-04 | 6.727 | 371,959 | -9,276 | 0.05% | 2,502,238 |
| 2011-01-05 | 2011-01-03 | 6.792 | 381,235 | +5,565 | 0.05% | 2,589,299 |
| 2011-01-04 | 2010-12-31 | 6.673 | 375,670 | -18,551 | 0.05% | 2,506,952 |
| 2010-12-30 | 2010-12-28 | 6.382 | 394,221 | +46,379 | 0.05% | 2,515,999 |
| 2010-12-23 | 2010-12-21 | 6.609 | 347,842 | +33,393 | 0.05% | 2,298,748 |
| 2010-12-20 | 2010-12-16 | 5.994 | 314,449 | -2,783 | 0.04% | 1,884,838 |
| 2010-12-17 | 2010-12-15 | 6.339 | 317,232 | -5,566 | 0.04% | 2,010,959 |
| 2010-12-15 | 2010-12-13 | 6.371 | 322,798 | -838,531 | 0.04% | 2,056,682 |
| 2010-12-14 | 2010-12-10 | 6.738 | 1,161,329 | -46,379 | 0.15% | 7,824,998 |
| 2010-12-13 | 2010-12-09 | 6.749 | 1,207,708 | +18,551 | 0.16% | 8,150,518 |
| 2010-12-09 | 2010-12-07 | 6.749 | 1,189,157 | +123,368 | 0.15% | 8,025,322 |
| 2010-12-08 | 2010-12-06 | 6.123 | 1,065,789 | +5,566 | 0.14% | 6,526,322 |
| 2010-12-06 | 2010-12-02 | 6.512 | 1,060,223 | -8,348 | 0.14% | 6,903,719 |
| 2010-12-03 | 2010-12-01 | 6.458 | 1,068,571 | +49,161 | 0.14% | 6,900,477 |
| 2010-12-02 | 2010-11-30 | 6.070 | 1,019,410 | +92,758 | 0.13% | 6,187,372 |
| 2010-12-01 | 2010-11-29 | 5.660 | 926,652 | +5,566 | 0.12% | 5,244,751 |
| 2010-11-30 | 2010-11-26 | 5.423 | 921,086 | -9,276 | 0.12% | 4,994,788 |
| 2010-11-26 | 2010-11-24 | 5.563 | 930,362 | +37,103 | 0.12% | 5,175,479 |
| 2010-11-22 | 2010-11-18 | 4.862 | 893,259 | +111,310 | 0.12% | 4,343,130 |
| 2010-11-19 | 2010-11-17 | 4.593 | 781,949 | +14,841 | 0.10% | 3,591,178 |
| 2010-11-18 | 2010-11-16 | 4.905 | 767,108 | +117,802 | 0.10% | 3,762,849 |
| 2010-11-16 | 2010-11-12 | 4.948 | 649,306 | +46,379 | 0.08% | 3,213,002 |
| 2010-11-12 | 2010-11-10 | 5.056 | 602,927 | +12,059 | 0.08% | 3,048,502 |
| 2010-11-11 | 2010-11-09 | 5.099 | 590,868 | +54,727 | 0.08% | 3,013,010 |
| 2010-11-10 | 2010-11-08 | 5.229 | 536,141 | +208,705 | 0.07% | 2,803,301 |
| 2010-11-09 | 2010-11-05 | 4.938 | 327,436 | +9,276 | 0.04% | 1,616,742 |
| 2010-11-08 | 2010-11-04 | 4.948 | 318,160 | +55,655 | 0.04% | 1,574,371 |
| 2010-11-05 | 2010-11-03 | 4.409 | 262,505 | -92,758 | 0.03% | 1,157,470 |
| 2010-11-03 | 2010-11-01 | 4.636 | 355,263 | +9,276 | 0.05% | 1,646,900 |
| 2010-10-29 | 2010-10-27 | 4.636 | 345,987 | +46,379 | 0.05% | 1,603,900 |
| 2010-10-27 | 2010-10-25 | 4.463 | 299,608 | -92,758 | 0.04% | 1,337,219 |
| 2010-10-25 | 2010-10-21 | 4.334 | 392,366 | -9,276 | 0.05% | 1,700,460 |
| 2010-10-22 | 2010-10-20 | 3.989 | 401,642 | +64,931 | 0.05% | 1,602,101 |
| 2010-10-19 | 2010-10-15 | 3.860 | 336,711 | +85,337 | 0.04% | 1,299,539 |
| 2010-10-13 | 2010-10-11 | 3.428 | 251,374 | +18,552 | 0.03% | 861,780 |
| 2010-10-08 | 2010-10-06 | 3.428 | 232,822 | -1,856 | 0.03% | 798,179 |
| 2010-10-06 | 2010-10-04 | 3.450 | 234,678 | -27,827 | 0.03% | 809,601 |
| 2010-10-05 | 2010-09-30 | 3.299 | 262,505 | +27,827 | 0.03% | 865,980 |
| 2010-09-29 | 2010-09-27 | 3.547 | 234,678 | +27,828 | 0.03% | 832,371 |
| 2010-09-24 | 2010-09-21 | 3.396 | 206,850 | +37,103 | 0.03% | 702,449 |
| 2010-09-20 | 2010-09-16 | 3.385 | 169,747 | -21,334 | 0.02% | 574,620 |
| 2010-09-17 | 2010-09-15 | 3.288 | 191,081 | +7,420 | 0.02% | 628,299 |
| 2010-08-05 | 2010-08-03 | 3.741 | 183,661 | -19,479 | 0.02% | 687,061 |
| 2010-07-23 | 2010-07-21 | 3.536 | 203,140 | -74,206 | 0.03% | 718,320 |
| 2010-07-21 | 2010-07-19 | 3.428 | 277,346 | +37,103 | 0.04% | 950,819 |
| 2010-06-23 | 2010-06-21 | 3.094 | 240,243 | -928 | 0.03% | 743,330 |
| 2010-06-21 | 2010-06-17 | 3.094 | 241,171 | +928 | 0.03% | 746,201 |
| 2010-06-08 | 2010-06-04 | 3.105 | 240,243 | -4,638 | 0.03% | 745,920 |
| 2010-05-28 | 2010-05-26 | 2.911 | 244,881 | +27,827 | 0.03% | 712,800 |
| 2010-05-25 | 2010-05-20 | 3.223 | 217,054 | -13,913 | 0.03% | 699,661 |
| 2010-05-14 | 2010-05-12 | 3.525 | 230,967 | -69,569 | 0.03% | 814,229 |
| 2010-05-12 | 2010-05-10 | 3.773 | 300,536 | -114,092 | 0.04% | 1,134,001 |
| 2010-05-07 | 2010-05-05 | 4.032 | 414,628 | -3,710 | 0.06% | 1,671,780 |
| 2010-05-06 | 2010-05-04 | 4.032 | 418,338 | -14,842 | 0.06% | 1,686,739 |
| 2010-05-05 | 2010-05-03 | 4.043 | 433,180 | -96,468 | 0.06% | 1,751,252 |
| 2010-05-04 | 2010-04-30 | 4.194 | 529,648 | +230,040 | 0.07% | 2,221,191 |
| 2010-05-03 | 2010-04-29 | 3.967 | 299,608 | 0.04% | 1,188,639 |
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