History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.840 | 130,000 | +0 | 0.03% | 239,200 |
| 2025-10-13 | 2025-10-09 | 1.760 | 130,000 | +0 | 0.03% | 228,800 |
| 2025-10-10 | 2025-10-08 | 1.890 | 130,000 | +0 | 0.03% | 245,700 |
| 2025-10-09 | 2025-10-06 | 1.830 | 130,000 | +0 | 0.03% | 237,900 |
| 2025-10-08 | 2025-10-03 | 1.700 | 130,000 | +0 | 0.03% | 221,000 |
| 2025-10-06 | 2025-10-02 | 1.640 | 130,000 | +0 | 0.03% | 213,200 |
| 2025-10-03 | 2025-09-30 | 1.720 | 130,000 | +0 | 0.03% | 223,600 |
| 2025-10-02 | 2025-09-29 | 1.730 | 130,000 | +0 | 0.03% | 224,900 |
| 2025-09-30 | 2025-09-26 | 1.630 | 130,000 | +0 | 0.03% | 211,900 |
| 2025-09-29 | 2025-09-25 | 1.700 | 130,000 | +0 | 0.03% | 221,000 |
| 2025-09-26 | 2025-09-24 | 1.700 | 130,000 | +0 | 0.03% | 221,000 |
| 2025-09-25 | 2025-09-23 | 1.740 | 130,000 | +0 | 0.03% | 226,200 |
| 2025-09-24 | 2025-09-22 | 1.750 | 130,000 | +0 | 0.03% | 227,500 |
| 2025-09-23 | 2025-09-19 | 1.720 | 130,000 | +0 | 0.03% | 223,600 |
| 2025-09-22 | 2025-09-18 | 1.750 | 130,000 | +0 | 0.03% | 227,500 |
| 2025-09-19 | 2025-09-17 | 1.740 | 130,000 | +0 | 0.03% | 226,200 |
| 2025-09-18 | 2025-09-16 | 1.700 | 130,000 | +0 | 0.03% | 221,000 |
| 2025-09-17 | 2025-09-15 | 1.850 | 130,000 | +0 | 0.03% | 240,500 |
| 2025-09-16 | 2025-09-12 | 1.810 | 130,000 | +0 | 0.03% | 235,300 |
| 2025-09-15 | 2025-09-11 | 1.940 | 130,000 | +0 | 0.03% | 252,200 |
| 2025-09-12 | 2025-09-10 | 1.810 | 130,000 | +0 | 0.03% | 235,300 |
| 2025-09-11 | 2025-09-09 | 1.810 | 130,000 | +0 | 0.03% | 235,300 |
| 2025-09-10 | 2025-09-08 | 1.700 | 130,000 | +0 | 0.03% | 221,000 |
| 2025-09-09 | 2025-09-05 | 1.680 | 130,000 | +0 | 0.03% | 218,400 |
| 2025-09-08 | 2025-09-04 | 1.750 | 130,000 | +0 | 0.03% | 227,500 |
| 2025-09-05 | 2025-09-03 | 1.670 | 130,000 | +0 | 0.03% | 217,100 |
| 2025-09-04 | 2025-09-02 | 1.690 | 130,000 | +0 | 0.03% | 219,700 |
| 2025-09-03 | 2025-09-01 | 1.730 | 130,000 | +0 | 0.03% | 224,900 |
| 2025-09-02 | 2025-08-29 | 1.720 | 130,000 | +0 | 0.03% | 223,600 |
| 2025-09-01 | 2025-08-28 | 1.700 | 130,000 | +0 | 0.03% | 221,000 |
| 2025-08-29 | 2025-08-27 | 1.870 | 130,000 | +0 | 0.03% | 243,100 |
| 2025-08-28 | 2025-08-26 | 2.000 | 130,000 | +0 | 0.03% | 260,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 130,000 | +0 | 0.03% | 271,700 |
| 2025-08-26 | 2025-08-22 | 2.350 | 130,000 | +0 | 0.03% | 305,500 |
| 2025-08-25 | 2025-08-21 | 2.190 | 130,000 | +0 | 0.03% | 284,700 |
| 2025-08-22 | 2025-08-20 | 2.180 | 130,000 | +0 | 0.03% | 283,400 |
| 2025-08-21 | 2025-08-19 | 1.790 | 130,000 | +0 | 0.03% | 232,700 |
| 2025-08-20 | 2025-08-18 | 1.480 | 130,000 | +0 | 0.03% | 192,400 |
| 2025-08-19 | 2025-08-15 | 1.190 | 130,000 | +0 | 0.03% | 154,700 |
| 2025-08-18 | 2025-08-14 | 1.330 | 130,000 | +0 | 0.03% | 172,900 |
| 2025-08-15 | 2025-08-13 | 1.300 | 130,000 | +0 | 0.03% | 169,000 |
| 2025-08-14 | 2025-08-12 | 1.320 | 130,000 | +0 | 0.03% | 171,600 |
| 2025-08-13 | 2025-08-11 | 1.320 | 130,000 | +0 | 0.03% | 171,600 |
| 2025-08-12 | 2025-08-08 | 1.260 | 130,000 | +0 | 0.03% | 163,800 |
| 2025-08-11 | 2025-08-07 | 1.270 | 130,000 | +0 | 0.03% | 165,100 |
| 2025-08-08 | 2025-08-06 | 1.250 | 130,000 | +0 | 0.03% | 162,500 |
| 2025-08-07 | 2025-08-05 | 1.230 | 130,000 | +0 | 0.03% | 159,900 |
| 2025-08-06 | 2025-08-04 | 1.230 | 130,000 | +0 | 0.03% | 159,900 |
| 2025-08-05 | 2025-08-01 | 1.160 | 130,000 | +0 | 0.03% | 150,800 |
| 2025-08-04 | 2025-07-31 | 1.200 | 130,000 | +0 | 0.03% | 156,000 |
| 2025-08-01 | 2025-07-30 | 1.260 | 130,000 | +0 | 0.03% | 163,800 |
| 2025-07-31 | 2025-07-29 | 1.190 | 130,000 | +0 | 0.03% | 154,700 |
| 2025-07-30 | 2025-07-28 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2025-07-29 | 2025-07-25 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2025-07-28 | 2025-07-24 | 1.310 | 130,000 | +0 | 0.03% | 170,300 |
| 2025-07-25 | 2025-07-23 | 1.200 | 130,000 | +0 | 0.03% | 156,000 |
| 2025-07-24 | 2025-07-22 | 1.200 | 130,000 | +0 | 0.03% | 156,000 |
| 2025-07-23 | 2025-07-21 | 1.200 | 130,000 | +0 | 0.03% | 156,000 |
| 2025-07-22 | 2025-07-18 | 1.220 | 130,000 | +0 | 0.03% | 158,600 |
| 2025-07-21 | 2025-07-17 | 1.200 | 130,000 | +0 | 0.03% | 156,000 |
| 2025-07-18 | 2025-07-16 | 1.180 | 130,000 | +0 | 0.03% | 153,400 |
| 2025-07-17 | 2025-07-15 | 1.230 | 130,000 | +0 | 0.03% | 159,900 |
| 2025-07-16 | 2025-07-14 | 1.250 | 130,000 | +0 | 0.03% | 162,500 |
| 2025-07-15 | 2025-07-11 | 1.250 | 130,000 | +0 | 0.03% | 162,500 |
| 2025-07-14 | 2025-07-10 | 1.230 | 130,000 | +0 | 0.03% | 159,900 |
| 2025-07-11 | 2025-07-09 | 1.200 | 130,000 | +0 | 0.03% | 156,000 |
| 2025-07-10 | 2025-07-08 | 1.200 | 130,000 | +0 | 0.03% | 156,000 |
| 2025-07-09 | 2025-07-07 | 1.200 | 130,000 | +0 | 0.03% | 156,000 |
| 2025-07-08 | 2025-07-04 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2025-07-07 | 2025-07-03 | 1.160 | 130,000 | +0 | 0.03% | 150,800 |
| 2025-07-04 | 2025-07-02 | 1.220 | 130,000 | +0 | 0.03% | 158,600 |
| 2025-07-03 | 2025-06-30 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2025-07-02 | 2025-06-27 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2025-06-30 | 2025-06-26 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2025-06-27 | 2025-06-25 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2025-06-26 | 2025-06-24 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2025-06-25 | 2025-06-23 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2025-06-24 | 2025-06-20 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2025-06-23 | 2025-06-19 | 1.250 | 130,000 | +0 | 0.03% | 162,500 |
| 2025-06-20 | 2025-06-18 | 1.220 | 130,000 | +0 | 0.03% | 158,600 |
| 2025-06-19 | 2025-06-17 | 1.250 | 130,000 | +0 | 0.03% | 162,500 |
| 2025-06-18 | 2025-06-16 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2025-06-17 | 2025-06-13 | 1.210 | 130,000 | +0 | 0.03% | 157,300 |
| 2025-06-16 | 2025-06-12 | 1.270 | 130,000 | +0 | 0.03% | 165,100 |
| 2025-06-13 | 2025-06-11 | 1.270 | 130,000 | +0 | 0.03% | 165,100 |
| 2025-06-12 | 2025-06-10 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2025-06-11 | 2025-06-09 | 1.300 | 130,000 | +0 | 0.03% | 169,000 |
| 2025-06-10 | 2025-06-06 | 1.210 | 130,000 | +0 | 0.03% | 157,300 |
| 2025-06-09 | 2025-06-05 | 1.150 | 130,000 | +0 | 0.03% | 149,500 |
| 2025-06-06 | 2025-06-04 | 1.150 | 130,000 | +0 | 0.03% | 149,500 |
| 2025-06-05 | 2025-06-03 | 1.190 | 130,000 | +0 | 0.03% | 154,700 |
| 2025-06-04 | 2025-06-02 | 1.190 | 130,000 | +0 | 0.03% | 154,700 |
| 2025-06-03 | 2025-05-30 | 1.190 | 130,000 | +0 | 0.03% | 154,700 |
| 2025-06-02 | 2025-05-29 | 1.190 | 130,000 | +0 | 0.03% | 154,700 |
| 2025-05-30 | 2025-05-28 | 1.160 | 130,000 | +0 | 0.03% | 150,800 |
| 2025-05-29 | 2025-05-27 | 1.160 | 130,000 | +0 | 0.03% | 150,800 |
| 2025-05-28 | 2025-05-26 | 1.160 | 130,000 | +0 | 0.03% | 150,800 |
| 2025-05-27 | 2025-05-23 | 1.180 | 130,000 | +0 | 0.03% | 153,400 |
| 2025-05-26 | 2025-05-22 | 1.230 | 130,000 | +0 | 0.03% | 159,900 |
| 2025-05-23 | 2025-05-21 | 1.230 | 130,000 | +0 | 0.03% | 159,900 |
| 2025-05-22 | 2025-05-20 | 1.230 | 130,000 | +0 | 0.03% | 159,900 |
| 2025-05-21 | 2025-05-19 | 1.260 | 130,000 | +0 | 0.03% | 163,800 |
| 2025-05-20 | 2025-05-16 | 1.260 | 130,000 | +0 | 0.03% | 163,800 |
| 2025-05-19 | 2025-05-15 | 1.300 | 130,000 | +0 | 0.03% | 169,000 |
| 2025-05-16 | 2025-05-14 | 1.300 | 130,000 | +0 | 0.03% | 169,000 |
| 2025-05-15 | 2025-05-13 | 1.330 | 130,000 | +0 | 0.03% | 172,900 |
| 2025-05-14 | 2025-05-12 | 1.330 | 130,000 | +0 | 0.03% | 172,900 |
| 2025-05-13 | 2025-05-09 | 1.260 | 130,000 | +0 | 0.03% | 163,800 |
| 2025-05-12 | 2025-05-08 | 1.220 | 130,000 | +0 | 0.03% | 158,600 |
| 2025-05-09 | 2025-05-07 | 1.220 | 130,000 | +0 | 0.03% | 158,600 |
| 2025-05-08 | 2025-05-06 | 1.220 | 130,000 | +0 | 0.03% | 158,600 |
| 2025-05-07 | 2025-05-02 | 1.230 | 130,000 | +0 | 0.03% | 159,900 |
| 2025-05-06 | 2025-04-30 | 1.230 | 130,000 | +0 | 0.03% | 159,900 |
| 2025-05-02 | 2025-04-29 | 1.220 | 130,000 | +0 | 0.03% | 158,600 |
| 2025-04-30 | 2025-04-28 | 1.230 | 130,000 | +0 | 0.03% | 159,900 |
| 2025-04-29 | 2025-04-25 | 1.290 | 130,000 | +0 | 0.03% | 167,700 |
| 2025-04-28 | 2025-04-24 | 1.340 | 130,000 | +0 | 0.03% | 174,200 |
| 2025-04-25 | 2025-04-23 | 1.290 | 130,000 | +0 | 0.03% | 167,700 |
| 2025-04-24 | 2025-04-22 | 1.350 | 130,000 | +0 | 0.03% | 175,500 |
| 2025-04-23 | 2025-04-17 | 1.350 | 130,000 | +0 | 0.03% | 175,500 |
| 2025-04-22 | 2025-04-16 | 1.350 | 130,000 | +0 | 0.03% | 175,500 |
| 2025-04-17 | 2025-04-15 | 1.360 | 130,000 | +0 | 0.03% | 176,800 |
| 2025-04-16 | 2025-04-14 | 1.350 | 130,000 | +0 | 0.03% | 175,500 |
| 2025-04-15 | 2025-04-11 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2025-04-14 | 2025-04-10 | 1.340 | 130,000 | +0 | 0.03% | 174,200 |
| 2025-04-11 | 2025-04-09 | 1.260 | 130,000 | +0 | 0.03% | 163,800 |
| 2025-04-10 | 2025-04-08 | 1.250 | 130,000 | +0 | 0.03% | 162,500 |
| 2025-04-09 | 2025-04-07 | 1.250 | 130,000 | +0 | 0.03% | 162,500 |
| 2025-04-08 | 2025-04-03 | 1.360 | 130,000 | +0 | 0.03% | 176,800 |
| 2025-04-07 | 2025-04-02 | 1.330 | 130,000 | +0 | 0.03% | 172,900 |
| 2025-04-03 | 2025-04-01 | 1.270 | 130,000 | +0 | 0.03% | 165,100 |
| 2025-04-02 | 2025-03-31 | 1.270 | 130,000 | +0 | 0.03% | 165,100 |
| 2025-04-01 | 2025-03-28 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2025-03-31 | 2025-03-27 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2025-03-28 | 2025-03-26 | 1.260 | 130,000 | +0 | 0.03% | 163,800 |
| 2025-03-27 | 2025-03-25 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2025-03-26 | 2025-03-24 | 1.290 | 130,000 | +0 | 0.03% | 167,700 |
| 2025-03-25 | 2025-03-21 | 1.360 | 130,000 | +0 | 0.03% | 176,800 |
| 2025-03-24 | 2025-03-20 | 1.360 | 130,000 | +0 | 0.03% | 176,800 |
| 2025-03-21 | 2025-03-19 | 1.360 | 130,000 | +0 | 0.03% | 176,800 |
| 2025-03-20 | 2025-03-18 | 1.390 | 130,000 | +0 | 0.03% | 180,700 |
| 2025-03-19 | 2025-03-17 | 1.400 | 130,000 | +0 | 0.03% | 182,000 |
| 2025-03-18 | 2025-03-14 | 1.390 | 130,000 | +0 | 0.03% | 180,700 |
| 2025-03-17 | 2025-03-13 | 1.390 | 130,000 | +0 | 0.03% | 180,700 |
| 2025-03-14 | 2025-03-12 | 1.400 | 130,000 | +0 | 0.03% | 182,000 |
| 2025-03-13 | 2025-03-11 | 1.390 | 130,000 | +0 | 0.03% | 180,700 |
| 2025-03-12 | 2025-03-10 | 1.330 | 130,000 | +0 | 0.03% | 172,900 |
| 2025-03-11 | 2025-03-07 | 1.350 | 130,000 | +0 | 0.03% | 175,500 |
| 2025-03-10 | 2025-03-06 | 1.350 | 130,000 | +0 | 0.03% | 175,500 |
| 2025-03-07 | 2025-03-05 | 1.370 | 130,000 | +0 | 0.03% | 178,100 |
| 2025-03-06 | 2025-03-04 | 1.350 | 130,000 | +0 | 0.03% | 175,500 |
| 2025-03-05 | 2025-03-03 | 1.380 | 130,000 | +0 | 0.03% | 179,400 |
| 2025-03-04 | 2025-02-28 | 1.320 | 130,000 | +0 | 0.03% | 171,600 |
| 2025-03-03 | 2025-02-27 | 1.300 | 130,000 | +0 | 0.03% | 169,000 |
| 2025-02-28 | 2025-02-26 | 1.300 | 130,000 | +0 | 0.03% | 169,000 |
| 2025-02-27 | 2025-02-25 | 1.300 | 130,000 | +0 | 0.03% | 169,000 |
| 2025-02-26 | 2025-02-24 | 1.350 | 130,000 | +0 | 0.03% | 175,500 |
| 2025-02-25 | 2025-02-21 | 1.320 | 130,000 | +0 | 0.03% | 171,600 |
| 2025-02-24 | 2025-02-20 | 1.350 | 130,000 | +0 | 0.03% | 175,500 |
| 2025-02-21 | 2025-02-19 | 1.360 | 130,000 | +0 | 0.03% | 176,800 |
| 2025-02-20 | 2025-02-18 | 1.420 | 130,000 | +0 | 0.03% | 184,600 |
| 2025-02-19 | 2025-02-17 | 1.420 | 130,000 | +0 | 0.03% | 184,600 |
| 2025-02-18 | 2025-02-14 | 1.410 | 130,000 | +0 | 0.03% | 183,300 |
| 2025-02-17 | 2025-02-13 | 1.440 | 130,000 | +0 | 0.03% | 187,200 |
| 2025-02-14 | 2025-02-12 | 1.300 | 130,000 | +0 | 0.03% | 169,000 |
| 2025-02-13 | 2025-02-11 | 1.250 | 130,000 | +0 | 0.03% | 162,500 |
| 2025-02-12 | 2025-02-10 | 1.330 | 130,000 | +0 | 0.03% | 172,900 |
| 2025-02-11 | 2025-02-07 | 1.300 | 130,000 | +0 | 0.03% | 169,000 |
| 2025-02-10 | 2025-02-06 | 1.290 | 130,000 | +0 | 0.03% | 167,700 |
| 2025-02-07 | 2025-02-05 | 1.300 | 130,000 | +0 | 0.03% | 169,000 |
| 2025-02-06 | 2025-02-04 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2025-02-05 | 2025-02-03 | 1.290 | 130,000 | +0 | 0.03% | 167,700 |
| 2025-02-04 | 2025-01-28 | 1.220 | 130,000 | +0 | 0.03% | 158,600 |
| 2025-02-03 | 2025-01-24 | 1.320 | 130,000 | +0 | 0.03% | 171,600 |
| 2025-01-27 | 2025-01-23 | 1.330 | 130,000 | +0 | 0.03% | 172,900 |
| 2025-01-24 | 2025-01-22 | 1.290 | 130,000 | +0 | 0.03% | 167,700 |
| 2025-01-23 | 2025-01-21 | 1.320 | 130,000 | +0 | 0.03% | 171,600 |
| 2025-01-22 | 2025-01-20 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2025-01-21 | 2025-01-17 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2025-01-20 | 2025-01-16 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2025-01-17 | 2025-01-15 | 1.290 | 130,000 | +0 | 0.03% | 167,700 |
| 2025-01-16 | 2025-01-14 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2025-01-15 | 2025-01-13 | 1.290 | 130,000 | +0 | 0.03% | 167,700 |
| 2025-01-14 | 2025-01-10 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2025-01-13 | 2025-01-09 | 1.270 | 130,000 | +0 | 0.03% | 165,100 |
| 2025-01-10 | 2025-01-08 | 1.250 | 130,000 | +0 | 0.03% | 162,500 |
| 2025-01-09 | 2025-01-07 | 1.220 | 130,000 | +0 | 0.03% | 158,600 |
| 2025-01-08 | 2025-01-06 | 1.230 | 130,000 | +0 | 0.03% | 159,900 |
| 2025-01-07 | 2025-01-03 | 1.180 | 130,000 | +0 | 0.03% | 153,400 |
| 2025-01-06 | 2025-01-02 | 1.180 | 130,000 | +0 | 0.03% | 153,400 |
| 2025-01-03 | 2024-12-31 | 1.250 | 130,000 | +0 | 0.03% | 162,500 |
| 2025-01-02 | 2024-12-27 | 1.180 | 130,000 | +0 | 0.03% | 153,400 |
| 2024-12-30 | 2024-12-24 | 1.180 | 130,000 | +0 | 0.03% | 153,400 |
| 2024-12-27 | 2024-12-20 | 1.170 | 130,000 | +0 | 0.03% | 152,100 |
| 2024-12-23 | 2024-12-19 | 1.170 | 130,000 | +0 | 0.03% | 152,100 |
| 2024-12-20 | 2024-12-18 | 1.170 | 130,000 | +0 | 0.03% | 152,100 |
| 2024-12-19 | 2024-12-17 | 1.140 | 130,000 | +0 | 0.03% | 148,200 |
| 2024-12-18 | 2024-12-16 | 1.160 | 130,000 | +0 | 0.03% | 150,800 |
| 2024-12-17 | 2024-12-13 | 1.140 | 130,000 | +0 | 0.03% | 148,200 |
| 2024-12-16 | 2024-12-12 | 1.100 | 130,000 | +0 | 0.03% | 143,000 |
| 2024-12-13 | 2024-12-11 | 1.080 | 130,000 | +0 | 0.03% | 140,400 |
| 2024-12-12 | 2024-12-10 | 1.070 | 130,000 | +0 | 0.03% | 139,100 |
| 2024-12-11 | 2024-12-09 | 1.060 | 130,000 | +0 | 0.03% | 137,800 |
| 2024-12-10 | 2024-12-06 | 1.040 | 130,000 | +0 | 0.03% | 135,200 |
| 2024-12-09 | 2024-12-05 | 1.050 | 130,000 | +0 | 0.03% | 136,500 |
| 2024-12-06 | 2024-12-04 | 1.070 | 130,000 | +0 | 0.03% | 139,100 |
| 2024-12-05 | 2024-12-03 | 1.090 | 130,000 | +0 | 0.03% | 141,700 |
| 2024-12-04 | 2024-12-02 | 1.060 | 130,000 | +0 | 0.03% | 137,800 |
| 2024-12-03 | 2024-11-29 | 1.070 | 130,000 | +0 | 0.03% | 139,100 |
| 2024-12-02 | 2024-11-28 | 1.070 | 130,000 | +0 | 0.03% | 139,100 |
| 2024-11-29 | 2024-11-27 | 1.050 | 130,000 | +0 | 0.03% | 136,500 |
| 2024-11-28 | 2024-11-26 | 1.060 | 130,000 | +0 | 0.03% | 137,800 |
| 2024-11-27 | 2024-11-25 | 0.990 | 130,000 | +0 | 0.03% | 128,700 |
| 2024-11-26 | 2024-11-22 | 1.000 | 130,000 | +0 | 0.03% | 130,000 |
| 2024-11-25 | 2024-11-21 | 1.030 | 130,000 | +0 | 0.03% | 133,900 |
| 2024-11-22 | 2024-11-20 | 1.030 | 130,000 | +0 | 0.03% | 133,900 |
| 2024-11-21 | 2024-11-19 | 1.020 | 130,000 | +0 | 0.03% | 132,600 |
| 2024-11-20 | 2024-11-18 | 1.020 | 130,000 | +0 | 0.03% | 132,600 |
| 2024-11-19 | 2024-11-15 | 1.040 | 130,000 | +0 | 0.03% | 135,200 |
| 2024-11-18 | 2024-11-14 | 1.050 | 130,000 | +0 | 0.03% | 136,500 |
| 2024-11-15 | 2024-11-13 | 1.050 | 130,000 | +0 | 0.03% | 136,500 |
| 2024-11-14 | 2024-11-12 | 1.050 | 130,000 | +0 | 0.03% | 136,500 |
| 2024-11-13 | 2024-11-11 | 1.020 | 130,000 | +0 | 0.03% | 132,600 |
| 2024-11-12 | 2024-11-08 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2024-11-11 | 2024-11-07 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2024-11-08 | 2024-11-06 | 1.360 | 130,000 | +0 | 0.03% | 176,800 |
| 2024-11-07 | 2024-11-05 | 1.290 | 130,000 | +0 | 0.03% | 167,700 |
| 2024-11-06 | 2024-11-04 | 1.240 | 130,000 | +0 | 0.03% | 161,200 |
| 2024-11-05 | 2024-11-01 | 1.340 | 130,000 | +0 | 0.03% | 174,200 |
| 2024-11-04 | 2024-10-31 | 1.540 | 130,000 | +0 | 0.03% | 200,200 |
| 2024-11-01 | 2024-10-30 | 1.410 | 130,000 | +0 | 0.03% | 183,300 |
| 2024-10-31 | 2024-10-29 | 1.470 | 130,000 | +0 | 0.03% | 191,100 |
| 2024-10-30 | 2024-10-28 | 1.420 | 130,000 | +0 | 0.03% | 184,600 |
| 2024-10-29 | 2024-10-25 | 1.370 | 130,000 | +0 | 0.03% | 178,100 |
| 2024-10-28 | 2024-10-24 | 1.280 | 130,000 | +0 | 0.03% | 166,400 |
| 2024-10-25 | 2024-10-23 | 1.310 | 130,000 | +0 | 0.03% | 170,300 |
| 2024-10-24 | 2024-10-22 | 1.150 | 130,000 | +0 | 0.03% | 149,500 |
| 2024-10-23 | 2024-10-21 | 1.150 | 130,000 | +0 | 0.03% | 149,500 |
| 2024-10-22 | 2024-10-18 | 1.150 | 130,000 | +0 | 0.03% | 149,500 |
| 2024-10-21 | 2024-10-17 | 1.130 | 130,000 | +0 | 0.03% | 146,900 |
| 2024-10-18 | 2024-10-16 | 1.110 | 130,000 | +0 | 0.03% | 144,300 |
| 2024-10-17 | 2024-10-15 | 1.110 | 130,000 | +0 | 0.03% | 144,300 |
| 2024-10-16 | 2024-10-14 | 1.110 | 130,000 | +0 | 0.03% | 144,300 |
| 2024-10-15 | 2024-10-10 | 1.140 | 130,000 | +0 | 0.03% | 148,200 |
| 2024-10-14 | 2024-10-09 | 1.100 | 130,000 | +0 | 0.03% | 143,000 |
| 2024-10-10 | 2024-10-08 | 1.100 | 130,000 | +0 | 0.03% | 143,000 |
| 2024-10-09 | 2024-10-07 | 1.130 | 130,000 | +0 | 0.03% | 146,900 |
| 2024-10-08 | 2024-10-04 | 1.090 | 130,000 | +0 | 0.03% | 141,700 |
| 2024-10-07 | 2024-10-03 | 1.020 | 130,000 | +0 | 0.03% | 132,600 |
| 2024-10-04 | 2024-10-02 | 1.020 | 130,000 | +0 | 0.03% | 132,600 |
| 2024-10-03 | 2024-09-30 | 1.000 | 130,000 | +0 | 0.03% | 130,000 |
| 2024-10-02 | 2024-09-27 | 1.010 | 130,000 | +0 | 0.03% | 131,300 |
| 2024-09-30 | 2024-09-26 | 1.030 | 130,000 | +0 | 0.03% | 133,900 |
| 2024-09-27 | 2024-09-25 | 0.970 | 130,000 | +0 | 0.03% | 126,100 |
| 2024-09-26 | 2024-09-24 | 1.000 | 130,000 | +0 | 0.03% | 130,000 |
| 2024-09-25 | 2024-09-23 | 1.000 | 130,000 | +0 | 0.03% | 130,000 |
| 2024-09-24 | 2024-09-20 | 0.960 | 130,000 | -20,000 | 0.03% | 124,800 |
| 2024-05-20 | 2024-05-16 | 1.490 | 150,000 | -31,000 | 0.03% | 223,500 |
| 2023-07-25 | 2023-07-21 | 2.230 | 181,000 | -58,000 | 0.05% | 403,630 |
| 2023-07-24 | 2023-07-20 | 2.360 | 239,000 | +58,000 | 0.06% | 564,040 |
| 2022-12-22 | 2022-12-20 | 5.000 | 181,000 | -10,000 | 0.05% | 905,000 |
| 2022-10-19 | 2022-10-17 | 5.470 | 191,000 | -30,000 | 0.05% | 1,044,770 |
| 2022-09-26 | 2022-09-22 | 4.200 | 221,000 | -10,000 | 0.06% | 928,200 |
| 2021-12-28 | 2021-12-22 | 3.710 | 231,000 | -50,000 | 0.06% | 857,010 |
| 2021-12-14 | 2021-12-10 | 3.440 | 281,000 | -10,000 | 0.07% | 966,640 |
| 2021-11-30 | 2021-11-26 | 3.120 | 291,000 | -2,000 | 0.07% | 907,920 |
| 2021-11-12 | 2021-11-10 | 3.330 | 293,000 | +2,000 | 0.08% | 975,690 |
| 2021-07-12 | 2021-07-08 | 2.250 | 291,000 | -36,000 | 0.07% | 654,750 |
| 2021-07-08 | 2021-07-06 | 2.240 | 327,000 | -4,000 | 0.08% | 732,480 |
| 2021-05-12 | 2021-05-10 | 2.099 | 331,000 | +3,039 | 0.09% | 694,861 |
| 2021-03-31 | 2021-03-29 | 2.241 | 327,961 | -59,449 | 0.09% | 734,821 |
| 2020-08-24 | 2020-08-20 | 2.130 | 387,410 | -20,807 | 0.10% | 825,011 |
| 2020-08-19 | 2020-08-17 | 2.180 | 408,217 | -1,981 | 0.11% | 889,921 |
| 2020-06-24 | 2020-06-22 | 2.160 | 410,198 | -19,817 | 0.11% | 885,959 |
| 2020-06-08 | 2020-06-04 | 2.170 | 430,015 | -9,908 | 0.11% | 933,101 |
| 2020-05-20 | 2020-05-18 | 2.059 | 439,923 | -9,908 | 0.11% | 905,760 |
| 2020-05-13 | 2020-05-11 | 2.122 | 449,831 | +6,932 | 0.12% | 954,489 |
| 2020-01-16 | 2020-01-14 | 2.306 | 442,899 | -19,511 | 0.12% | 1,021,500 |
| 2019-11-27 | 2019-11-25 | 2.214 | 462,410 | -2,926 | 0.12% | 1,023,840 |
| 2019-11-25 | 2019-11-21 | 2.194 | 465,336 | -3,903 | 0.12% | 1,020,779 |
| 2019-11-06 | 2019-11-04 | 2.142 | 469,239 | -48,777 | 0.12% | 1,005,291 |
| 2019-10-29 | 2019-10-25 | 2.101 | 518,016 | -29,267 | 0.14% | 1,088,550 |
| 2019-10-28 | 2019-10-24 | 2.009 | 547,283 | -68,288 | 0.14% | 1,099,561 |
| 2019-10-10 | 2019-10-08 | 2.214 | 615,571 | -1,951 | 0.16% | 1,362,960 |
| 2019-10-02 | 2019-09-27 | 2.204 | 617,522 | -3,902 | 0.16% | 1,360,950 |
| 2019-09-27 | 2019-09-25 | 2.173 | 621,424 | -1,951 | 0.16% | 1,350,440 |
| 2019-08-30 | 2019-08-28 | 2.204 | 623,375 | +14,633 | 0.16% | 1,373,849 |
| 2019-07-29 | 2019-07-25 | 2.255 | 608,742 | +39,022 | 0.16% | 1,372,800 |
| 2019-06-17 | 2019-06-13 | 2.306 | 569,720 | +9,755 | 0.15% | 1,314,000 |
| 2019-05-09 | 2019-05-07 | 2.237 | 559,965 | +13,475 | 0.15% | 1,252,767 |
| 2019-05-08 | 2019-05-06 | 2.216 | 546,490 | -47,603 | 0.15% | 1,211,141 |
| 2019-03-14 | 2019-03-12 | 2.584 | 594,093 | -74,262 | 0.16% | 1,535,039 |
| 2019-03-13 | 2019-03-11 | 2.647 | 668,355 | -20,946 | 0.18% | 1,769,040 |
| 2019-03-05 | 2019-03-01 | 2.615 | 689,301 | -238,018 | 0.19% | 1,802,761 |
| 2019-03-04 | 2019-02-28 | 2.447 | 927,319 | -156,140 | 0.25% | 2,269,421 |
| 2019-02-28 | 2019-02-26 | 2.206 | 1,083,459 | -22,849 | 0.29% | 2,389,801 |
| 2019-02-27 | 2019-02-25 | 2.206 | 1,106,308 | -28,563 | 0.30% | 2,440,199 |
| 2019-02-18 | 2019-02-14 | 2.237 | 1,134,871 | -47,603 | 0.31% | 2,538,961 |
| 2019-01-17 | 2019-01-15 | 1.996 | 1,182,474 | -9,521 | 0.32% | 2,359,799 |
| 2019-01-11 | 2019-01-09 | 2.048 | 1,191,995 | -5,808 | 0.32% | 2,441,400 |
| 2019-01-04 | 2019-01-02 | 2.048 | 1,197,803 | -9,520 | 0.32% | 2,453,296 |
| 2019-01-03 | 2018-12-31 | 2.048 | 1,207,323 | -9,521 | 0.33% | 2,472,794 |
| 2018-11-06 | 2018-11-02 | 1.870 | 1,216,844 | -5,713 | 0.33% | 2,275,018 |
| 2018-10-16 | 2018-10-12 | 1.754 | 1,222,557 | +9,521 | 0.33% | 2,144,448 |
| 2018-08-14 | 2018-08-10 | 1.975 | 1,213,036 | +95,207 | 0.33% | 2,395,308 |
| 2018-07-25 | 2018-07-23 | 2.038 | 1,117,829 | +19,042 | 0.30% | 2,277,755 |
| 2018-06-15 | 2018-06-13 | 2.290 | 1,098,787 | -19,042 | 0.30% | 2,515,938 |
| 2018-06-08 | 2018-06-06 | 2.311 | 1,117,829 | +29,515 | 0.30% | 2,583,021 |
| 2018-05-15 | 2018-05-11 | 2.300 | 1,088,314 | -9,521 | 0.29% | 2,503,388 |
| 2018-05-11 | 2018-05-09 | 2.329 | 1,097,835 | +18,331 | 0.30% | 2,556,444 |
| 2018-05-02 | 2018-04-27 | 2.382 | 1,079,504 | -9,362 | 0.30% | 2,571,413 |
| 2018-04-20 | 2018-04-18 | 2.265 | 1,088,866 | +9,362 | 0.30% | 2,465,772 |
| 2018-04-17 | 2018-04-13 | 2.350 | 1,079,504 | +18,723 | 0.30% | 2,536,820 |
| 2018-04-13 | 2018-04-11 | 2.414 | 1,060,781 | +9,362 | 0.29% | 2,560,807 |
| 2018-04-06 | 2018-04-03 | 2.361 | 1,051,419 | +202,308 | 0.29% | 2,482,051 |
| 2018-04-03 | 2018-03-28 | 2.446 | 849,111 | +511,152 | 0.23% | 2,077,029 |
| 2018-03-23 | 2018-03-21 | 2.350 | 337,959 | -9,362 | 0.09% | 794,199 |
| 2018-03-20 | 2018-03-16 | 2.467 | 347,321 | +282,725 | 0.10% | 857,010 |
| 2018-03-15 | 2018-03-13 | 2.361 | 64,596 | +1,872 | 0.02% | 152,490 |
| 2018-01-23 | 2018-01-19 | 2.393 | 62,724 | +53,362 | 0.02% | 150,081 |
| 2018-01-09 | 2018-01-05 | 2.638 | 9,362 | +9,362 | 0.00% | 24,701 |
| 2016-01-14 | 2016-01-12 | 2.059 | 0 | -19,877 | ||
| 2015-08-04 | 2015-07-31 | 2.590 | 19,877 | +18,070 | 0.01% | 51,481 |
| 2015-08-03 | 2015-07-30 | 2.468 | 1,807 | +1,807 | 0.00% | 4,460 |
| 2015-05-20 | 2015-05-18 | 2.214 | 0 | -45,174 | ||
| 2015-05-19 | 2015-05-15 | 2.169 | 45,174 | -45,175 | 0.01% | 97,999 |
| 2015-04-28 | 2015-04-24 | 1.882 | 90,349 | -16,263 | 0.03% | 170,000 |
| 2015-01-15 | 2015-01-13 | 1.660 | 106,612 | +90,349 | 0.03% | 177,000 |
| 2014-05-13 | 2014-05-09 | 1.313 | 16,263 | +365 | 0.00% | 21,359 |
| 2014-03-17 | 2014-03-13 | 1.664 | 15,898 | +15,898 | 0.00% | 26,459 |
| 2014-03-05 | 2014-03-03 | 1.879 | 0 | -38,863 | ||
| 2014-03-03 | 2014-02-27 | 2.038 | 38,863 | +3,533 | 0.01% | 79,201 |
| 2014-02-28 | 2014-02-26 | 1.947 | 35,330 | +35,330 | 0.01% | 68,801 |
| 2014-02-26 | 2014-02-24 | 2.072 | 0 | -26,497 | ||
| 2014-02-25 | 2014-02-21 | 2.151 | 26,497 | -8,833 | 0.01% | 57,000 |
| 2014-02-24 | 2014-02-20 | 2.208 | 35,330 | +35,330 | 0.01% | 78,001 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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