History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-10-13 | 2025-10-09 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-10-10 | 2025-10-08 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-10-09 | 2025-10-06 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-10-02 | 2025-09-29 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-09-30 | 2025-09-26 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-09-29 | 2025-09-25 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-09-26 | 2025-09-24 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-09-24 | 2025-09-22 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-09-23 | 2025-09-19 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-09-22 | 2025-09-18 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-09-19 | 2025-09-17 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-09-18 | 2025-09-16 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-09-17 | 2025-09-15 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-09-16 | 2025-09-12 | 0.335 | 392,000 | +0 | 0.08% | 131,320 |
| 2025-09-15 | 2025-09-11 | 0.335 | 392,000 | +0 | 0.08% | 131,320 |
| 2025-09-12 | 2025-09-10 | 0.335 | 392,000 | +0 | 0.08% | 131,320 |
| 2025-09-11 | 2025-09-09 | 0.335 | 392,000 | +0 | 0.08% | 131,320 |
| 2025-09-10 | 2025-09-08 | 0.325 | 392,000 | +0 | 0.08% | 127,400 |
| 2025-09-09 | 2025-09-05 | 0.325 | 392,000 | +0 | 0.08% | 127,400 |
| 2025-09-08 | 2025-09-04 | 0.325 | 392,000 | +0 | 0.08% | 127,400 |
| 2025-09-05 | 2025-09-03 | 0.325 | 392,000 | +0 | 0.08% | 127,400 |
| 2025-09-04 | 2025-09-02 | 0.315 | 392,000 | +0 | 0.08% | 123,480 |
| 2025-09-03 | 2025-09-01 | 0.320 | 392,000 | +0 | 0.08% | 125,440 |
| 2025-09-02 | 2025-08-29 | 0.305 | 392,000 | +0 | 0.08% | 119,560 |
| 2025-09-01 | 2025-08-28 | 0.320 | 392,000 | +0 | 0.08% | 125,440 |
| 2025-08-29 | 2025-08-27 | 0.310 | 392,000 | +0 | 0.08% | 121,520 |
| 2025-08-28 | 2025-08-26 | 0.305 | 392,000 | +0 | 0.08% | 119,560 |
| 2025-08-27 | 2025-08-25 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-08-26 | 2025-08-22 | 0.310 | 392,000 | +0 | 0.08% | 121,520 |
| 2025-08-25 | 2025-08-21 | 0.310 | 392,000 | +0 | 0.08% | 121,520 |
| 2025-08-22 | 2025-08-20 | 0.300 | 392,000 | +0 | 0.08% | 117,600 |
| 2025-08-21 | 2025-08-19 | 0.315 | 392,000 | +0 | 0.08% | 123,480 |
| 2025-08-20 | 2025-08-18 | 0.315 | 392,000 | +0 | 0.08% | 123,480 |
| 2025-08-19 | 2025-08-15 | 0.420 | 392,000 | +0 | 0.08% | 164,640 |
| 2025-08-18 | 2025-08-14 | 0.425 | 392,000 | +0 | 0.08% | 166,600 |
| 2025-08-15 | 2025-08-13 | 0.400 | 392,000 | +0 | 0.08% | 156,800 |
| 2025-08-14 | 2025-08-12 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-08-13 | 2025-08-11 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-08-12 | 2025-08-08 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-08-11 | 2025-08-07 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-08-08 | 2025-08-06 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-08-07 | 2025-08-05 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-08-06 | 2025-08-04 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-08-05 | 2025-08-01 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-08-04 | 2025-07-31 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-08-01 | 2025-07-30 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-07-31 | 2025-07-29 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-07-30 | 2025-07-28 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2025-07-29 | 2025-07-25 | 0.380 | 392,000 | +0 | 0.08% | 148,960 |
| 2025-07-28 | 2025-07-24 | 0.380 | 392,000 | +0 | 0.08% | 148,960 |
| 2025-07-25 | 2025-07-23 | 0.360 | 392,000 | +0 | 0.08% | 141,120 |
| 2025-07-24 | 2025-07-22 | 0.360 | 392,000 | +0 | 0.08% | 141,120 |
| 2025-07-23 | 2025-07-21 | 0.360 | 392,000 | +0 | 0.08% | 141,120 |
| 2025-07-22 | 2025-07-18 | 0.360 | 392,000 | +0 | 0.08% | 141,120 |
| 2025-07-21 | 2025-07-17 | 0.365 | 392,000 | +0 | 0.08% | 143,080 |
| 2025-07-18 | 2025-07-16 | 0.365 | 392,000 | +0 | 0.08% | 143,080 |
| 2025-07-17 | 2025-07-15 | 0.365 | 392,000 | +0 | 0.08% | 143,080 |
| 2025-07-16 | 2025-07-14 | 0.365 | 392,000 | +0 | 0.08% | 143,080 |
| 2025-07-15 | 2025-07-11 | 0.365 | 392,000 | +0 | 0.08% | 143,080 |
| 2025-07-14 | 2025-07-10 | 0.365 | 392,000 | +0 | 0.08% | 143,080 |
| 2025-07-11 | 2025-07-09 | 0.365 | 392,000 | +0 | 0.08% | 143,080 |
| 2025-07-10 | 2025-07-08 | 0.365 | 392,000 | +0 | 0.08% | 143,080 |
| 2025-07-09 | 2025-07-07 | 0.365 | 392,000 | +0 | 0.08% | 143,080 |
| 2025-07-08 | 2025-07-04 | 0.365 | 392,000 | +0 | 0.08% | 143,080 |
| 2025-07-07 | 2025-07-03 | 0.355 | 392,000 | +0 | 0.08% | 139,160 |
| 2025-07-04 | 2025-07-02 | 0.450 | 392,000 | +0 | 0.08% | 176,400 |
| 2025-07-03 | 2025-06-30 | 0.450 | 392,000 | +0 | 0.08% | 176,400 |
| 2025-07-02 | 2025-06-27 | 0.455 | 392,000 | +0 | 0.08% | 178,360 |
| 2025-06-30 | 2025-06-26 | 0.460 | 392,000 | +0 | 0.08% | 180,320 |
| 2025-06-27 | 2025-06-25 | 0.450 | 392,000 | +0 | 0.08% | 176,400 |
| 2025-06-26 | 2025-06-24 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-06-25 | 2025-06-23 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-06-24 | 2025-06-20 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-06-23 | 2025-06-19 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-06-20 | 2025-06-18 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-06-19 | 2025-06-17 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-06-18 | 2025-06-16 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-06-17 | 2025-06-13 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-06-16 | 2025-06-12 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-06-13 | 2025-06-11 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-06-12 | 2025-06-10 | 0.300 | 392,000 | +0 | 0.08% | 117,600 |
| 2025-06-11 | 2025-06-09 | 0.300 | 392,000 | +0 | 0.08% | 117,600 |
| 2025-06-10 | 2025-06-06 | 0.300 | 392,000 | +0 | 0.08% | 117,600 |
| 2025-06-09 | 2025-06-05 | 0.300 | 392,000 | +0 | 0.08% | 117,600 |
| 2025-06-06 | 2025-06-04 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-06-05 | 2025-06-03 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-06-04 | 2025-06-02 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-06-03 | 2025-05-30 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-06-02 | 2025-05-29 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-30 | 2025-05-28 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-29 | 2025-05-27 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-28 | 2025-05-26 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-27 | 2025-05-23 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-26 | 2025-05-22 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-23 | 2025-05-21 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-22 | 2025-05-20 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-21 | 2025-05-19 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-20 | 2025-05-16 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-19 | 2025-05-15 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-16 | 2025-05-14 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2025-05-15 | 2025-05-13 | 0.310 | 392,000 | +0 | 0.08% | 121,520 |
| 2025-05-14 | 2025-05-12 | 0.310 | 392,000 | +0 | 0.08% | 121,520 |
| 2025-05-13 | 2025-05-09 | 0.310 | 392,000 | +0 | 0.08% | 121,520 |
| 2025-05-12 | 2025-05-08 | 0.310 | 392,000 | +0 | 0.08% | 121,520 |
| 2025-05-09 | 2025-05-07 | 0.310 | 392,000 | +0 | 0.08% | 121,520 |
| 2025-05-08 | 2025-05-06 | 0.310 | 392,000 | +0 | 0.08% | 121,520 |
| 2025-05-07 | 2025-05-02 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-05-06 | 2025-04-30 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-05-02 | 2025-04-29 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-04-30 | 2025-04-28 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-04-29 | 2025-04-25 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-04-28 | 2025-04-24 | 0.330 | 392,000 | +0 | 0.08% | 129,360 |
| 2025-04-25 | 2025-04-23 | 0.330 | 392,000 | +0 | 0.08% | 129,360 |
| 2025-04-24 | 2025-04-22 | 0.345 | 392,000 | +0 | 0.08% | 135,240 |
| 2025-04-23 | 2025-04-17 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-04-22 | 2025-04-16 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-04-17 | 2025-04-15 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-04-16 | 2025-04-14 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-04-15 | 2025-04-11 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-04-14 | 2025-04-10 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-04-11 | 2025-04-09 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-04-10 | 2025-04-08 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-04-09 | 2025-04-07 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-04-08 | 2025-04-03 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-04-07 | 2025-04-02 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-04-03 | 2025-04-01 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-04-02 | 2025-03-31 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-04-01 | 2025-03-28 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-03-31 | 2025-03-27 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-03-28 | 2025-03-26 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-03-27 | 2025-03-25 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-03-26 | 2025-03-24 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-03-25 | 2025-03-21 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-03-24 | 2025-03-20 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-03-21 | 2025-03-19 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-03-20 | 2025-03-18 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-03-19 | 2025-03-17 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-03-18 | 2025-03-14 | 0.265 | 392,000 | +0 | 0.08% | 103,880 |
| 2025-03-17 | 2025-03-13 | 0.265 | 392,000 | +0 | 0.08% | 103,880 |
| 2025-03-14 | 2025-03-12 | 0.265 | 392,000 | +0 | 0.08% | 103,880 |
| 2025-03-13 | 2025-03-11 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-03-12 | 2025-03-10 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-03-11 | 2025-03-07 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-03-10 | 2025-03-06 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-03-07 | 2025-03-05 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-03-06 | 2025-03-04 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-03-05 | 2025-03-03 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-03-04 | 2025-02-28 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-03-03 | 2025-02-27 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-02-28 | 2025-02-26 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-02-27 | 2025-02-25 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-02-26 | 2025-02-24 | 0.270 | 392,000 | +0 | 0.08% | 105,840 |
| 2025-02-25 | 2025-02-21 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-02-24 | 2025-02-20 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-02-21 | 2025-02-19 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-02-20 | 2025-02-18 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-02-19 | 2025-02-17 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-02-18 | 2025-02-14 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-02-17 | 2025-02-13 | 0.350 | 392,000 | +0 | 0.08% | 137,200 |
| 2025-02-14 | 2025-02-12 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2025-02-13 | 2025-02-11 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2025-02-12 | 2025-02-10 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2025-02-11 | 2025-02-07 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2025-02-10 | 2025-02-06 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2025-02-07 | 2025-02-05 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2025-02-06 | 2025-02-04 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-02-05 | 2025-02-03 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-02-04 | 2025-01-28 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2025-02-03 | 2025-01-24 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2025-01-27 | 2025-01-23 | 0.247 | 392,000 | +0 | 0.08% | 96,824 |
| 2025-01-24 | 2025-01-22 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-01-23 | 2025-01-21 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-01-22 | 2025-01-20 | 0.250 | 392,000 | +0 | 0.08% | 98,000 |
| 2025-01-21 | 2025-01-17 | 0.230 | 392,000 | +0 | 0.08% | 90,160 |
| 2025-01-20 | 2025-01-16 | 0.230 | 392,000 | +0 | 0.08% | 90,160 |
| 2025-01-17 | 2025-01-15 | 0.230 | 392,000 | +0 | 0.08% | 90,160 |
| 2025-01-16 | 2025-01-14 | 0.230 | 392,000 | +0 | 0.08% | 90,160 |
| 2025-01-15 | 2025-01-13 | 0.230 | 392,000 | +0 | 0.08% | 90,160 |
| 2025-01-14 | 2025-01-10 | 0.230 | 392,000 | +0 | 0.08% | 90,160 |
| 2025-01-13 | 2025-01-09 | 0.230 | 392,000 | +0 | 0.08% | 90,160 |
| 2025-01-10 | 2025-01-08 | 0.230 | 392,000 | +0 | 0.08% | 90,160 |
| 2025-01-09 | 2025-01-07 | 0.230 | 392,000 | +0 | 0.08% | 90,160 |
| 2025-01-08 | 2025-01-06 | 0.230 | 392,000 | +0 | 0.08% | 90,160 |
| 2025-01-07 | 2025-01-03 | 0.230 | 392,000 | +0 | 0.08% | 90,160 |
| 2025-01-06 | 2025-01-02 | 0.225 | 392,000 | +0 | 0.08% | 88,200 |
| 2025-01-03 | 2024-12-31 | 0.240 | 392,000 | +0 | 0.08% | 94,080 |
| 2025-01-02 | 2024-12-27 | 0.295 | 392,000 | +0 | 0.08% | 115,640 |
| 2024-12-30 | 2024-12-24 | 0.248 | 392,000 | +0 | 0.08% | 97,216 |
| 2024-12-27 | 2024-12-20 | 0.249 | 392,000 | +0 | 0.08% | 97,608 |
| 2024-12-23 | 2024-12-19 | 0.249 | 392,000 | +0 | 0.08% | 97,608 |
| 2024-12-20 | 2024-12-18 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-19 | 2024-12-17 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-18 | 2024-12-16 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-17 | 2024-12-13 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-16 | 2024-12-12 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-13 | 2024-12-11 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-12 | 2024-12-10 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-11 | 2024-12-09 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-10 | 2024-12-06 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-09 | 2024-12-05 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-06 | 2024-12-04 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-05 | 2024-12-03 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-04 | 2024-12-02 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-03 | 2024-11-29 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-12-02 | 2024-11-28 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-11-29 | 2024-11-27 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-11-28 | 2024-11-26 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-11-27 | 2024-11-25 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-11-26 | 2024-11-22 | 0.255 | 392,000 | +0 | 0.08% | 99,960 |
| 2024-11-25 | 2024-11-21 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-22 | 2024-11-20 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-21 | 2024-11-19 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-20 | 2024-11-18 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-19 | 2024-11-15 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-18 | 2024-11-14 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-15 | 2024-11-13 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-14 | 2024-11-12 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-13 | 2024-11-11 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-12 | 2024-11-08 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-11 | 2024-11-07 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-08 | 2024-11-06 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-07 | 2024-11-05 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-06 | 2024-11-04 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-05 | 2024-11-01 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-04 | 2024-10-31 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-11-01 | 2024-10-30 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-31 | 2024-10-29 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-30 | 2024-10-28 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-29 | 2024-10-25 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-28 | 2024-10-24 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-25 | 2024-10-23 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-24 | 2024-10-22 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-23 | 2024-10-21 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-22 | 2024-10-18 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-21 | 2024-10-17 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-18 | 2024-10-16 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-17 | 2024-10-15 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-16 | 2024-10-14 | 0.260 | 392,000 | +0 | 0.08% | 101,920 |
| 2024-10-15 | 2024-10-10 | 0.280 | 392,000 | +0 | 0.08% | 109,760 |
| 2024-10-14 | 2024-10-09 | 0.280 | 392,000 | +0 | 0.08% | 109,760 |
| 2024-10-10 | 2024-10-08 | 0.280 | 392,000 | +0 | 0.08% | 109,760 |
| 2024-10-09 | 2024-10-07 | 0.305 | 392,000 | +0 | 0.08% | 119,560 |
| 2024-10-08 | 2024-10-04 | 0.370 | 392,000 | +0 | 0.08% | 145,040 |
| 2024-10-07 | 2024-10-03 | 0.370 | 392,000 | -32,000 | 0.08% | 145,040 |
| 2023-05-22 | 2023-05-18 | 0.700 | 424,000 | -120,000 | 0.09% | 296,800 |
| 2023-03-24 | 2023-03-22 | 0.690 | 544,000 | +4,000 | 0.11% | 375,360 |
| 2023-02-15 | 2023-02-13 | 0.335 | 540,000 | -8,000 | 0.11% | 180,900 |
| 2020-03-11 | 2020-03-09 | 0.495 | 548,000 | +16,000 | 0.11% | 271,260 |
| 2019-04-30 | 2019-04-26 | 0.700 | 532,000 | +40,000 | 0.11% | 372,400 |
| 2018-12-13 | 2018-12-11 | 0.870 | 492,000 | -28,000 | 0.10% | 428,040 |
| 2018-12-12 | 2018-12-10 | 0.870 | 520,000 | +28,000 | 0.11% | 452,400 |
| 2018-08-28 | 2018-08-24 | 0.870 | 492,000 | -8,000 | 0.10% | 428,040 |
| 2018-08-27 | 2018-08-23 | 0.850 | 500,000 | +8,000 | 0.10% | 425,000 |
| 2018-05-09 | 2018-05-07 | 0.940 | 492,000 | +28,000 | 0.10% | 462,480 |
| 2018-05-08 | 2018-05-04 | 0.950 | 464,000 | +4,000 | 0.09% | 440,800 |
| 2018-04-13 | 2018-04-11 | 1.050 | 460,000 | +8,000 | 0.09% | 483,000 |
| 2018-01-11 | 2018-01-09 | 1.090 | 452,000 | +8,000 | 0.09% | 492,680 |
| 2018-01-04 | 2018-01-02 | 1.070 | 444,000 | +12,000 | 0.09% | 475,080 |
| 2017-10-16 | 2017-10-12 | 1.140 | 432,000 | +8,000 | 0.10% | 492,480 |
| 2017-02-28 | 2017-02-24 | 1.030 | 424,000 | -48,000 | 0.10% | 436,720 |
| 2017-02-27 | 2017-02-23 | 1.050 | 472,000 | -20,000 | 0.11% | 495,600 |
| 2017-01-23 | 2017-01-19 | 1.120 | 492,000 | +4,000 | 0.12% | 551,040 |
| 2016-12-08 | 2016-12-06 | 1.240 | 488,000 | -12,000 | 0.12% | 605,120 |
| 2016-10-07 | 2016-10-05 | 1.330 | 500,000 | -8,000 | 0.12% | 665,000 |
| 2016-10-04 | 2016-09-30 | 1.670 | 508,000 | +20,000 | 0.12% | 848,360 |
| 2016-09-29 | 2016-09-27 | 1.640 | 488,000 | +120,000 | 0.12% | 800,320 |
| 2016-07-27 | 2016-07-25 | 1.520 | 368,000 | +60,000 | 0.09% | 559,360 |
| 2016-07-25 | 2016-07-21 | 1.480 | 308,000 | +60,000 | 0.07% | 455,840 |
| 2016-07-22 | 2016-07-20 | 1.450 | 248,000 | +56,000 | 0.06% | 359,600 |
| 2016-07-21 | 2016-07-19 | 1.460 | 192,000 | +12,000 | 0.05% | 280,320 |
| 2016-06-29 | 2016-06-27 | 1.330 | 180,000 | -120,000 | 0.04% | 239,400 |
| 2016-06-20 | 2016-06-16 | 1.260 | 300,000 | +164,000 | 0.07% | 378,000 |
| 2016-06-17 | 2016-06-15 | 1.300 | 136,000 | +120,000 | 0.03% | 176,800 |
| 2016-06-15 | 2016-06-13 | 1.280 | 16,000 | +8,000 | 0.00% | 20,480 |
| 2015-10-13 | 2015-10-09 | 0.900 | 8,000 | -12,000 | 0.00% | 7,200 |
| 2015-10-12 | 2015-10-08 | 0.950 | 20,000 | +12,000 | 0.00% | 19,000 |
| 2015-05-27 | 2015-05-22 | 1.750 | 8,000 | +94 | 0.00% | 14,004 |
| 2015-05-13 | 2015-05-11 | 1.821 | 7,906 | -197,661 | 0.00% | 14,399 |
| 2015-05-12 | 2015-05-08 | 1.609 | 205,567 | +197,661 | 0.05% | 330,720 |
| 2015-05-06 | 2015-05-04 | 1.447 | 7,906 | -3,954 | 0.00% | 11,439 |
| 2015-04-29 | 2015-04-27 | 1.346 | 11,860 | -47,438 | 0.00% | 15,960 |
| 2015-04-28 | 2015-04-24 | 1.406 | 59,298 | -23,720 | 0.02% | 83,400 |
| 2015-04-27 | 2015-04-23 | 1.204 | 83,018 | +23,720 | 0.02% | 99,961 |
| 2014-12-29 | 2014-12-22 | 0.820 | 59,298 | -7,907 | 0.02% | 48,600 |
| 2014-12-10 | 2014-12-08 | 0.840 | 67,205 | -15,813 | 0.02% | 56,440 |
| 2014-11-21 | 2014-11-19 | 0.921 | 83,018 | -11,859 | 0.02% | 76,440 |
| 2014-11-18 | 2014-11-14 | 0.911 | 94,877 | +11,859 | 0.03% | 86,400 |
| 2014-11-10 | 2014-11-06 | 0.941 | 83,018 | -39,532 | 0.02% | 78,120 |
| 2014-11-06 | 2014-11-04 | 0.992 | 122,550 | +55,345 | 0.03% | 121,520 |
| 2014-11-05 | 2014-11-03 | 1.012 | 67,205 | -264,865 | 0.02% | 68,000 |
| 2014-11-04 | 2014-10-31 | 0.992 | 332,070 | -256,959 | 0.09% | 329,280 |
| 2014-11-03 | 2014-10-30 | 1.093 | 589,029 | +312,304 | 0.16% | 643,680 |
| 2014-10-30 | 2014-10-28 | 0.840 | 276,725 | +197,661 | 0.07% | 232,400 |
| 2014-10-20 | 2014-10-16 | 0.850 | 79,064 | -3,954 | 0.02% | 67,200 |
| 2014-10-06 | 2014-09-30 | 0.749 | 83,018 | -197,660 | 0.02% | 62,160 |
| 2014-09-25 | 2014-09-23 | 0.769 | 280,678 | -173,942 | 0.07% | 215,840 |
| 2014-09-24 | 2014-09-22 | 0.769 | 454,620 | -83,017 | 0.12% | 349,600 |
| 2014-09-22 | 2014-09-18 | 0.678 | 537,637 | +3,953 | 0.14% | 364,480 |
| 2014-09-01 | 2014-08-28 | 0.718 | 533,684 | -134,410 | 0.14% | 383,400 |
| 2014-08-15 | 2014-08-13 | 0.809 | 668,094 | -11,859 | 0.18% | 540,800 |
| 2014-08-14 | 2014-08-12 | 0.809 | 679,953 | -51,392 | 0.18% | 550,400 |
| 2014-08-13 | 2014-08-11 | 0.789 | 731,345 | -15,813 | 0.19% | 577,200 |
| 2014-08-12 | 2014-08-08 | 0.799 | 747,158 | +15,813 | 0.20% | 597,240 |
| 2014-08-11 | 2014-08-07 | 0.789 | 731,345 | -79,064 | 0.19% | 577,200 |
| 2014-08-08 | 2014-08-06 | 0.809 | 810,409 | -19,766 | 0.22% | 656,000 |
| 2014-08-06 | 2014-08-04 | 0.789 | 830,175 | +59,298 | 0.22% | 655,200 |
| 2014-07-31 | 2014-07-29 | 0.688 | 770,877 | +7,906 | 0.21% | 530,400 |
| 2014-07-07 | 2014-07-03 | 0.749 | 762,971 | +79,065 | 0.20% | 571,280 |
| 2014-05-19 | 2014-05-15 | 0.536 | 683,906 | -166,036 | 0.18% | 366,760 |
| 2014-04-30 | 2014-04-28 | 0.536 | 849,942 | -19,766 | 0.23% | 455,800 |
| 2014-04-17 | 2014-04-15 | 0.536 | 869,708 | -3,953 | 0.23% | 466,400 |
| 2014-03-27 | 2014-03-25 | 0.506 | 873,661 | +189,755 | 0.23% | 442,000 |
| 2013-12-11 | 2013-12-09 | 0.648 | 683,906 | +19,766 | 0.18% | 442,880 |
| 2013-12-09 | 2013-12-05 | 0.607 | 664,140 | -146,269 | 0.18% | 403,200 |
| 2013-10-18 | 2013-10-16 | 0.587 | 810,409 | +146,269 | 0.22% | 475,600 |
| 2013-09-26 | 2013-09-24 | 0.789 | 664,140 | -3,954 | 0.18% | 524,160 |
| 2013-09-19 | 2013-09-17 | 0.567 | 668,094 | -106,736 | 0.18% | 378,560 |
| 2013-09-18 | 2013-09-16 | 0.577 | 774,830 | -3,954 | 0.21% | 446,880 |
| 2013-09-16 | 2013-09-12 | 0.567 | 778,784 | +75,111 | 0.21% | 441,280 |
| 2013-07-25 | 2013-07-23 | 0.546 | 703,673 | -102,783 | 0.19% | 384,480 |
| 2013-07-24 | 2013-07-22 | 0.516 | 806,456 | +102,783 | 0.21% | 416,160 |
| 2013-07-23 | 2013-07-19 | 0.557 | 703,673 | +35,579 | 0.19% | 391,600 |
| 2013-07-10 | 2013-07-08 | 0.637 | 668,094 | -114,643 | 0.18% | 425,880 |
| 2013-06-04 | 2013-05-31 | 0.718 | 782,737 | +19,766 | 0.21% | 562,320 |
| 2013-06-03 | 2013-05-30 | 0.708 | 762,971 | +19,766 | 0.20% | 540,400 |
| 2013-05-29 | 2013-05-27 | 0.785 | 743,205 | +34,227 | 0.20% | 583,345 |
| 2013-03-04 | 2013-02-28 | 0.817 | 708,978 | -207,414 | 0.20% | 579,040 |
| 2013-02-21 | 2013-02-19 | 0.827 | 916,392 | +7,542 | 0.26% | 758,160 |
| 2013-02-06 | 2013-02-04 | 0.870 | 908,850 | +75,424 | 0.25% | 790,480 |
| 2013-01-31 | 2013-01-29 | 0.902 | 833,426 | -37,712 | 0.23% | 751,400 |
| 2013-01-29 | 2013-01-25 | 0.912 | 871,138 | +207,414 | 0.24% | 794,640 |
| 2013-01-24 | 2013-01-22 | 1.029 | 663,724 | -75,423 | 0.19% | 682,880 |
| 2013-01-23 | 2013-01-21 | 1.050 | 739,147 | +113,134 | 0.21% | 776,160 |
| 2013-01-15 | 2013-01-11 | 0.923 | 626,013 | +33,941 | 0.17% | 577,680 |
| 2013-01-14 | 2013-01-10 | 0.933 | 592,072 | +3,771 | 0.17% | 552,640 |
| 2013-01-11 | 2013-01-09 | 0.955 | 588,301 | +109,364 | 0.16% | 561,600 |
| 2013-01-10 | 2013-01-08 | 0.986 | 478,937 | +49,025 | 0.13% | 472,440 |
| 2013-01-02 | 2012-12-27 | 0.796 | 429,912 | -11,314 | 0.12% | 342,000 |
| 2012-12-21 | 2012-12-19 | 0.796 | 441,226 | +124,449 | 0.12% | 351,000 |
| 2012-12-19 | 2012-12-17 | 0.796 | 316,777 | +18,855 | 0.09% | 252,000 |
| 2012-12-10 | 2012-12-06 | 0.796 | 297,922 | +49,025 | 0.08% | 237,000 |
| 2012-12-07 | 2012-12-05 | 0.838 | 248,897 | +143,305 | 0.07% | 208,560 |
| 2012-12-06 | 2012-12-04 | 0.849 | 105,592 | +30,169 | 0.03% | 89,600 |
| 2012-12-05 | 2012-12-03 | 0.870 | 75,423 | +37,711 | 0.02% | 65,600 |
| 2012-11-06 | 2012-11-02 | 1.135 | 37,712 | -143,304 | 0.01% | 42,800 |
| 2012-11-05 | 2012-11-01 | 0.923 | 181,016 | +143,304 | 0.05% | 167,040 |
| 2012-09-27 | 2012-09-25 | 1.846 | 37,712 | -3,771 | 0.01% | 69,601 |
| 2012-09-26 | 2012-09-24 | 1.867 | 41,483 | +15,085 | 0.01% | 77,440 |
| 2012-09-25 | 2012-09-21 | 1.930 | 26,398 | -64,110 | 0.01% | 50,960 |
| 2012-09-24 | 2012-09-20 | 1.718 | 90,508 | +11,314 | 0.03% | 155,520 |
| 2012-09-19 | 2012-09-17 | 1.846 | 79,194 | +15,084 | 0.02% | 146,159 |
| 2012-09-17 | 2012-09-13 | 1.952 | 64,110 | +49,025 | 0.02% | 125,121 |
| 2012-05-24 | 2012-05-22 | 2.981 | 15,085 | -3,771 | 0.00% | 44,961 |
| 2012-05-11 | 2012-05-09 | 2.811 | 18,856 | -7,542 | 0.01% | 53,001 |
| 2012-05-04 | 2012-05-02 | 2.843 | 26,398 | -7,542 | 0.01% | 75,040 |
| 2012-05-02 | 2012-04-27 | 2.906 | 33,940 | -3,772 | 0.01% | 98,639 |
| 2012-04-30 | 2012-04-26 | 2.917 | 37,712 | -11,313 | 0.01% | 110,001 |
| 2012-04-26 | 2012-04-24 | 2.927 | 49,025 | -56,567 | 0.01% | 143,520 |
| 2012-04-02 | 2012-03-29 | 2.843 | 105,592 | -7,543 | 0.03% | 300,159 |
| 2012-03-26 | 2012-03-22 | 2.747 | 113,135 | +94,279 | 0.03% | 310,801 |
| 2012-03-22 | 2012-03-20 | 2.684 | 18,856 | -90,508 | 0.01% | 50,601 |
| 2012-03-19 | 2012-03-15 | 3.002 | 109,364 | +15,085 | 0.03% | 328,281 |
| 2012-03-16 | 2012-03-14 | 3.118 | 94,279 | -15,085 | 0.03% | 294,000 |
| 2012-03-13 | 2012-03-09 | 3.118 | 109,364 | +15,085 | 0.03% | 341,041 |
| 2012-03-09 | 2012-03-07 | 2.588 | 94,279 | -18,856 | 0.03% | 244,000 |
| 2012-02-28 | 2012-02-24 | 2.174 | 113,135 | +7,543 | 0.03% | 246,000 |
| 2012-02-21 | 2012-02-17 | 2.121 | 105,592 | +94,279 | 0.03% | 223,999 |
| 2012-02-17 | 2012-02-15 | 1.814 | 11,313 | -56,568 | 0.00% | 20,519 |
| 2012-02-15 | 2012-02-13 | 1.676 | 67,881 | -7,542 | 0.02% | 113,760 |
| 2012-02-14 | 2012-02-10 | 1.676 | 75,423 | +7,542 | 0.02% | 126,400 |
| 2012-02-13 | 2012-02-09 | 1.740 | 67,881 | -52,796 | 0.02% | 118,080 |
| 2012-02-09 | 2012-02-07 | 1.803 | 120,677 | +52,796 | 0.03% | 217,600 |
| 2012-02-08 | 2012-02-06 | 1.496 | 67,881 | +52,796 | 0.02% | 101,520 |
| 2012-02-07 | 2012-02-03 | 1.326 | 15,085 | -3,771 | 0.00% | 20,000 |
| 2012-02-06 | 2012-02-02 | 1.209 | 18,856 | -64,110 | 0.01% | 22,800 |
| 2012-01-06 | 2012-01-04 | 1.177 | 82,966 | -7,542 | 0.02% | 97,681 |
| 2011-12-21 | 2011-12-19 | 1.135 | 90,508 | +11,314 | 0.03% | 102,720 |
| 2011-12-12 | 2011-12-08 | 1.199 | 79,194 | -41,483 | 0.02% | 94,920 |
| 2011-12-09 | 2011-12-07 | 1.199 | 120,677 | -52,796 | 0.03% | 144,640 |
| 2011-12-01 | 2011-11-29 | 1.273 | 173,473 | +7,542 | 0.05% | 220,800 |
| 2011-11-30 | 2011-11-28 | 1.230 | 165,931 | -11,314 | 0.05% | 204,160 |
| 2011-11-29 | 2011-11-25 | 1.326 | 177,245 | +37,712 | 0.05% | 235,001 |
| 2011-11-28 | 2011-11-24 | 1.008 | 139,533 | 0.04% | 140,600 |
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