History of CCASS shareholding
Participant: CHINA RISE SECURITIES ASSET MANAGEMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.219 | 106,577 | +0 | 0.01% | 23,340 |
| 2025-10-13 | 2025-10-09 | 0.330 | 106,577 | +0 | 0.01% | 35,170 |
| 2025-10-10 | 2025-10-08 | 0.340 | 106,577 | +0 | 0.01% | 36,236 |
| 2025-10-09 | 2025-10-06 | 0.340 | 106,577 | +0 | 0.01% | 36,236 |
| 2025-10-08 | 2025-10-03 | 0.360 | 106,577 | +0 | 0.01% | 38,368 |
| 2025-10-06 | 2025-10-02 | 0.315 | 106,577 | +0 | 0.01% | 33,572 |
| 2025-10-03 | 2025-09-30 | 0.325 | 106,577 | +0 | 0.01% | 34,638 |
| 2025-10-02 | 2025-09-29 | 0.280 | 106,577 | +0 | 0.01% | 29,842 |
| 2025-09-30 | 2025-09-26 | 0.248 | 106,577 | +0 | 0.01% | 26,431 |
| 2025-09-29 | 2025-09-25 | 0.239 | 106,577 | +0 | 0.01% | 25,472 |
| 2025-09-26 | 2025-09-24 | 0.242 | 106,577 | +0 | 0.01% | 25,792 |
| 2025-09-25 | 2025-09-23 | 0.345 | 106,577 | +0 | 0.01% | 36,769 |
| 2025-09-24 | 2025-09-22 | 0.315 | 106,577 | +0 | 0.01% | 33,572 |
| 2025-09-23 | 2025-09-19 | 0.330 | 106,577 | +0 | 0.01% | 35,170 |
| 2025-09-22 | 2025-09-18 | 0.335 | 106,577 | +0 | 0.01% | 35,703 |
| 2025-09-19 | 2025-09-17 | 0.250 | 106,577 | +0 | 0.01% | 26,644 |
| 2025-09-18 | 2025-09-16 | 0.241 | 106,577 | +0 | 0.01% | 25,685 |
| 2025-09-17 | 2025-09-15 | 0.243 | 106,577 | +0 | 0.01% | 25,898 |
| 2025-09-16 | 2025-09-12 | 0.238 | 106,577 | +0 | 0.01% | 25,365 |
| 2025-09-15 | 2025-09-11 | 0.240 | 106,577 | +0 | 0.01% | 25,578 |
| 2025-09-12 | 2025-09-10 | 0.241 | 106,577 | +0 | 0.01% | 25,685 |
| 2025-09-11 | 2025-09-09 | 0.248 | 106,577 | +0 | 0.01% | 26,431 |
| 2025-09-10 | 2025-09-08 | 0.255 | 106,577 | +0 | 0.01% | 27,177 |
| 2025-09-09 | 2025-09-05 | 0.255 | 106,577 | +0 | 0.01% | 27,177 |
| 2025-09-08 | 2025-09-04 | 0.248 | 106,577 | +0 | 0.01% | 26,431 |
| 2025-09-05 | 2025-09-03 | 0.246 | 106,577 | +0 | 0.01% | 26,218 |
| 2025-09-04 | 2025-09-02 | 0.239 | 106,577 | +0 | 0.01% | 25,472 |
| 2025-09-03 | 2025-09-01 | 0.244 | 106,577 | +0 | 0.01% | 26,005 |
| 2025-09-02 | 2025-08-29 | 0.241 | 106,577 | +0 | 0.01% | 25,685 |
| 2025-09-01 | 2025-08-28 | 0.237 | 106,577 | +0 | 0.01% | 25,259 |
| 2025-08-29 | 2025-08-27 | 0.245 | 106,577 | +0 | 0.01% | 26,111 |
| 2025-08-28 | 2025-08-26 | 0.290 | 106,577 | +0 | 0.01% | 30,907 |
| 2025-08-27 | 2025-08-25 | 0.275 | 106,577 | +0 | 0.01% | 29,309 |
| 2025-08-26 | 2025-08-22 | 0.275 | 106,577 | +0 | 0.01% | 29,309 |
| 2025-08-25 | 2025-08-21 | 0.270 | 106,577 | +0 | 0.01% | 28,776 |
| 2025-08-22 | 2025-08-20 | 0.310 | 106,577 | +0 | 0.01% | 33,039 |
| 2025-08-21 | 2025-08-19 | 0.310 | 106,577 | +0 | 0.01% | 33,039 |
| 2025-08-20 | 2025-08-18 | 0.325 | 106,577 | +0 | 0.01% | 34,638 |
| 2025-08-19 | 2025-08-15 | 0.260 | 106,577 | +0 | 0.01% | 27,710 |
| 2025-08-18 | 2025-08-14 | 0.270 | 106,577 | +0 | 0.01% | 28,776 |
| 2025-08-15 | 2025-08-13 | 0.270 | 106,577 | +0 | 0.01% | 28,776 |
| 2025-08-14 | 2025-08-12 | 0.280 | 106,577 | +0 | 0.01% | 29,842 |
| 2025-08-13 | 2025-08-11 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2025-08-12 | 2025-08-08 | 0.305 | 106,577 | +0 | 0.01% | 32,506 |
| 2025-08-11 | 2025-08-07 | 0.300 | 106,577 | +0 | 0.01% | 31,973 |
| 2025-08-08 | 2025-08-06 | 0.310 | 106,577 | +0 | 0.01% | 33,039 |
| 2025-08-07 | 2025-08-05 | 0.315 | 106,577 | +0 | 0.01% | 33,572 |
| 2025-08-06 | 2025-08-04 | 0.320 | 106,577 | +0 | 0.01% | 34,105 |
| 2025-08-05 | 2025-08-01 | 0.415 | 106,577 | +0 | 0.01% | 44,229 |
| 2025-08-04 | 2025-07-31 | 0.410 | 106,577 | +0 | 0.01% | 43,697 |
| 2025-08-01 | 2025-07-30 | 0.400 | 106,577 | +0 | 0.01% | 42,631 |
| 2025-07-31 | 2025-07-29 | 0.410 | 106,577 | +0 | 0.01% | 43,697 |
| 2025-07-30 | 2025-07-28 | 0.365 | 106,577 | +0 | 0.01% | 38,901 |
| 2025-07-29 | 2025-07-25 | 0.365 | 106,577 | +0 | 0.01% | 38,901 |
| 2025-07-28 | 2025-07-24 | 0.360 | 106,577 | +0 | 0.01% | 38,368 |
| 2025-07-25 | 2025-07-23 | 0.390 | 106,577 | +0 | 0.01% | 41,565 |
| 2025-07-24 | 2025-07-22 | 0.395 | 106,577 | +0 | 0.01% | 42,098 |
| 2025-07-23 | 2025-07-21 | 0.385 | 106,577 | +0 | 0.01% | 41,032 |
| 2025-07-22 | 2025-07-18 | 0.400 | 106,577 | +0 | 0.01% | 42,631 |
| 2025-07-21 | 2025-07-17 | 0.400 | 106,577 | +0 | 0.01% | 42,631 |
| 2025-07-18 | 2025-07-16 | 0.405 | 106,577 | +0 | 0.01% | 43,164 |
| 2025-07-17 | 2025-07-15 | 0.385 | 106,577 | +0 | 0.01% | 41,032 |
| 2025-07-16 | 2025-07-14 | 0.400 | 106,577 | +0 | 0.01% | 42,631 |
| 2025-07-15 | 2025-07-11 | 0.405 | 106,577 | +0 | 0.01% | 43,164 |
| 2025-07-14 | 2025-07-10 | 0.405 | 106,577 | +0 | 0.01% | 43,164 |
| 2025-07-11 | 2025-07-09 | 0.420 | 106,577 | +0 | 0.01% | 44,762 |
| 2025-07-10 | 2025-07-08 | 0.440 | 106,577 | +0 | 0.01% | 46,894 |
| 2025-07-09 | 2025-07-07 | 0.455 | 106,577 | +0 | 0.01% | 48,493 |
| 2025-07-08 | 2025-07-04 | 0.465 | 106,577 | +0 | 0.01% | 49,558 |
| 2025-07-07 | 2025-07-03 | 0.460 | 106,577 | +0 | 0.01% | 49,025 |
| 2025-07-04 | 2025-07-02 | 0.495 | 106,577 | +0 | 0.01% | 52,756 |
| 2025-07-03 | 2025-06-30 | 0.390 | 106,577 | +0 | 0.01% | 41,565 |
| 2025-07-02 | 2025-06-27 | 0.320 | 106,577 | +0 | 0.01% | 34,105 |
| 2025-06-30 | 2025-06-26 | 0.300 | 106,577 | +0 | 0.01% | 31,973 |
| 2025-06-27 | 2025-06-25 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2025-06-26 | 2025-06-24 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2025-06-25 | 2025-06-23 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2025-06-24 | 2025-06-20 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2025-06-23 | 2025-06-19 | 0.200 | 106,577 | +0 | 0.01% | 21,315 |
| 2025-06-20 | 2025-06-18 | 0.182 | 106,577 | +0 | 0.01% | 19,397 |
| 2025-06-19 | 2025-06-17 | 0.155 | 106,577 | +0 | 0.01% | 16,519 |
| 2025-06-18 | 2025-06-16 | 0.141 | 106,577 | +0 | 0.01% | 15,027 |
| 2025-06-17 | 2025-06-13 | 0.107 | 106,577 | +0 | 0.01% | 11,404 |
| 2025-06-16 | 2025-06-12 | 0.118 | 106,577 | +0 | 0.01% | 12,576 |
| 2025-06-13 | 2025-06-11 | 0.120 | 106,577 | +0 | 0.01% | 12,789 |
| 2025-06-12 | 2025-06-10 | 0.127 | 106,577 | +0 | 0.01% | 13,535 |
| 2025-06-11 | 2025-06-09 | 0.133 | 106,577 | +0 | 0.01% | 14,175 |
| 2025-06-10 | 2025-06-06 | 0.146 | 106,577 | +0 | 0.01% | 15,560 |
| 2025-06-09 | 2025-06-05 | 0.151 | 106,577 | +0 | 0.01% | 16,093 |
| 2025-06-06 | 2025-06-04 | 0.161 | 106,577 | +0 | 0.01% | 17,159 |
| 2025-06-05 | 2025-06-03 | 0.160 | 106,577 | +0 | 0.01% | 17,052 |
| 2025-06-04 | 2025-06-02 | 0.163 | 106,577 | +0 | 0.01% | 17,372 |
| 2025-06-03 | 2025-05-30 | 0.166 | 106,577 | +0 | 0.01% | 17,692 |
| 2025-06-02 | 2025-05-29 | 0.172 | 106,577 | +0 | 0.01% | 18,331 |
| 2025-05-30 | 2025-05-28 | 0.176 | 106,577 | +0 | 0.01% | 18,758 |
| 2025-05-29 | 2025-05-27 | 0.169 | 106,577 | +0 | 0.01% | 18,012 |
| 2025-05-28 | 2025-05-26 | 0.169 | 106,577 | +0 | 0.01% | 18,012 |
| 2025-05-27 | 2025-05-23 | 0.176 | 106,577 | +0 | 0.01% | 18,758 |
| 2025-05-26 | 2025-05-22 | 0.165 | 106,577 | +0 | 0.01% | 17,585 |
| 2025-05-23 | 2025-05-21 | 0.165 | 106,577 | +0 | 0.01% | 17,585 |
| 2025-05-22 | 2025-05-20 | 0.181 | 106,577 | +0 | 0.01% | 19,290 |
| 2025-05-21 | 2025-05-19 | 0.200 | 106,577 | +0 | 0.01% | 21,315 |
| 2025-05-20 | 2025-05-16 | 0.200 | 106,577 | +0 | 0.01% | 21,315 |
| 2025-05-19 | 2025-05-15 | 0.200 | 106,577 | +0 | 0.01% | 21,315 |
| 2025-05-16 | 2025-05-14 | 0.200 | 106,577 | +0 | 0.01% | 21,315 |
| 2025-05-15 | 2025-05-13 | 0.209 | 106,577 | +0 | 0.01% | 22,275 |
| 2025-05-14 | 2025-05-12 | 0.209 | 106,577 | +0 | 0.01% | 22,275 |
| 2025-05-13 | 2025-05-09 | 0.203 | 106,577 | +0 | 0.01% | 21,635 |
| 2025-05-12 | 2025-05-08 | 0.202 | 106,577 | +0 | 0.01% | 21,529 |
| 2025-05-09 | 2025-05-07 | 0.202 | 106,577 | +0 | 0.01% | 21,529 |
| 2025-05-08 | 2025-05-06 | 0.198 | 106,577 | +0 | 0.01% | 21,102 |
| 2025-05-07 | 2025-05-02 | 0.203 | 106,577 | +0 | 0.01% | 21,635 |
| 2025-05-06 | 2025-04-30 | 0.203 | 106,577 | +0 | 0.01% | 21,635 |
| 2025-05-02 | 2025-04-29 | 0.228 | 106,577 | +0 | 0.01% | 24,300 |
| 2025-04-30 | 2025-04-28 | 0.215 | 106,577 | +0 | 0.01% | 22,914 |
| 2025-04-29 | 2025-04-25 | 0.234 | 106,577 | +0 | 0.01% | 24,939 |
| 2025-04-28 | 2025-04-24 | 0.234 | 106,577 | +0 | 0.01% | 24,939 |
| 2025-04-25 | 2025-04-23 | 0.234 | 106,577 | +0 | 0.01% | 24,939 |
| 2025-04-24 | 2025-04-22 | 0.234 | 106,577 | +0 | 0.01% | 24,939 |
| 2025-04-23 | 2025-04-17 | 0.234 | 106,577 | +0 | 0.01% | 24,939 |
| 2025-04-22 | 2025-04-16 | 0.234 | 106,577 | +0 | 0.01% | 24,939 |
| 2025-04-17 | 2025-04-15 | 0.235 | 106,577 | +0 | 0.01% | 25,046 |
| 2025-04-16 | 2025-04-14 | 0.250 | 106,577 | +0 | 0.01% | 26,644 |
| 2025-04-15 | 2025-04-11 | 0.250 | 106,577 | +0 | 0.01% | 26,644 |
| 2025-04-14 | 2025-04-10 | 0.250 | 106,577 | +0 | 0.01% | 26,644 |
| 2025-04-11 | 2025-04-09 | 0.255 | 106,577 | +0 | 0.01% | 27,177 |
| 2025-04-10 | 2025-04-08 | 0.255 | 106,577 | +0 | 0.01% | 27,177 |
| 2025-04-09 | 2025-04-07 | 0.255 | 106,577 | +0 | 0.01% | 27,177 |
| 2025-04-08 | 2025-04-03 | 0.255 | 106,577 | +0 | 0.01% | 27,177 |
| 2025-04-07 | 2025-04-02 | 0.255 | 106,577 | +0 | 0.01% | 27,177 |
| 2025-04-03 | 2025-04-01 | 0.270 | 106,577 | +0 | 0.01% | 28,776 |
| 2025-04-02 | 2025-03-31 | 0.270 | 106,577 | +0 | 0.01% | 28,776 |
| 2025-04-01 | 2025-03-28 | 0.270 | 106,577 | +0 | 0.01% | 28,776 |
| 2025-03-31 | 2025-03-27 | 0.270 | 106,577 | +0 | 0.01% | 28,776 |
| 2025-03-28 | 2025-03-26 | 0.270 | 106,577 | +0 | 0.01% | 28,776 |
| 2025-03-27 | 2025-03-25 | 0.265 | 106,577 | +0 | 0.01% | 28,243 |
| 2025-03-26 | 2025-03-24 | 0.265 | 106,577 | +0 | 0.01% | 28,243 |
| 2025-03-25 | 2025-03-21 | 0.280 | 106,577 | +0 | 0.01% | 29,842 |
| 2025-03-24 | 2025-03-20 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2025-03-21 | 2025-03-19 | 0.280 | 106,577 | +0 | 0.01% | 29,842 |
| 2025-03-20 | 2025-03-18 | 0.290 | 106,577 | +0 | 0.01% | 30,907 |
| 2025-03-19 | 2025-03-17 | 0.255 | 106,577 | +0 | 0.01% | 27,177 |
| 2025-03-18 | 2025-03-14 | 0.255 | 106,577 | +0 | 0.01% | 27,177 |
| 2025-03-17 | 2025-03-13 | 0.255 | 106,577 | +0 | 0.01% | 27,177 |
| 2025-03-14 | 2025-03-12 | 0.275 | 106,577 | +0 | 0.01% | 29,309 |
| 2025-03-13 | 2025-03-11 | 0.275 | 106,577 | +0 | 0.01% | 29,309 |
| 2025-03-12 | 2025-03-10 | 0.275 | 106,577 | +0 | 0.01% | 29,309 |
| 2025-03-11 | 2025-03-07 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2025-03-10 | 2025-03-06 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2025-03-07 | 2025-03-05 | 0.295 | 106,577 | +0 | 0.01% | 31,440 |
| 2025-03-06 | 2025-03-04 | 0.295 | 106,577 | +0 | 0.01% | 31,440 |
| 2025-03-05 | 2025-03-03 | 0.300 | 106,577 | +0 | 0.01% | 31,973 |
| 2025-03-04 | 2025-02-28 | 0.295 | 106,577 | +0 | 0.01% | 31,440 |
| 2025-03-03 | 2025-02-27 | 0.305 | 106,577 | +0 | 0.01% | 32,506 |
| 2025-02-28 | 2025-02-26 | 0.315 | 106,577 | +0 | 0.01% | 33,572 |
| 2025-02-27 | 2025-02-25 | 0.305 | 106,577 | +0 | 0.01% | 32,506 |
| 2025-02-26 | 2025-02-24 | 0.330 | 106,577 | +0 | 0.01% | 35,170 |
| 2025-02-25 | 2025-02-21 | 0.300 | 106,577 | +0 | 0.01% | 31,973 |
| 2025-02-24 | 2025-02-20 | 0.305 | 106,577 | +0 | 0.01% | 32,506 |
| 2025-02-21 | 2025-02-19 | 0.300 | 106,577 | +0 | 0.01% | 31,973 |
| 2025-02-20 | 2025-02-18 | 0.310 | 106,577 | +0 | 0.01% | 33,039 |
| 2025-02-19 | 2025-02-17 | 0.290 | 106,577 | +0 | 0.01% | 30,907 |
| 2025-02-18 | 2025-02-14 | 0.300 | 106,577 | +0 | 0.01% | 31,973 |
| 2025-02-17 | 2025-02-13 | 0.305 | 106,577 | +0 | 0.01% | 32,506 |
| 2025-02-14 | 2025-02-12 | 0.310 | 106,577 | +0 | 0.01% | 33,039 |
| 2025-02-13 | 2025-02-11 | 0.310 | 106,577 | +0 | 0.01% | 33,039 |
| 2025-02-12 | 2025-02-10 | 0.310 | 106,577 | +0 | 0.01% | 33,039 |
| 2025-02-11 | 2025-02-07 | 0.295 | 106,577 | +0 | 0.01% | 31,440 |
| 2025-02-10 | 2025-02-06 | 0.310 | 106,577 | +0 | 0.01% | 33,039 |
| 2025-02-07 | 2025-02-05 | 0.315 | 106,577 | +0 | 0.01% | 33,572 |
| 2025-02-06 | 2025-02-04 | 0.300 | 106,577 | +0 | 0.01% | 31,973 |
| 2025-02-05 | 2025-02-03 | 0.320 | 106,577 | +0 | 0.01% | 34,105 |
| 2025-02-04 | 2025-01-28 | 0.330 | 106,577 | +0 | 0.01% | 35,170 |
| 2025-02-03 | 2025-01-24 | 0.275 | 106,577 | +0 | 0.01% | 29,309 |
| 2025-01-27 | 2025-01-23 | 0.275 | 106,577 | +0 | 0.01% | 29,309 |
| 2025-01-24 | 2025-01-22 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2025-01-23 | 2025-01-21 | 0.295 | 106,577 | +0 | 0.01% | 31,440 |
| 2025-01-22 | 2025-01-20 | 0.270 | 106,577 | +0 | 0.01% | 28,776 |
| 2025-01-21 | 2025-01-17 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2025-01-20 | 2025-01-16 | 0.290 | 106,577 | +0 | 0.01% | 30,907 |
| 2025-01-17 | 2025-01-15 | 0.305 | 106,577 | +0 | 0.01% | 32,506 |
| 2025-01-16 | 2025-01-14 | 0.335 | 106,577 | +0 | 0.01% | 35,703 |
| 2025-01-15 | 2025-01-13 | 0.340 | 106,577 | +0 | 0.01% | 36,236 |
| 2025-01-14 | 2025-01-10 | 0.340 | 106,577 | +0 | 0.01% | 36,236 |
| 2025-01-13 | 2025-01-09 | 0.330 | 106,577 | +0 | 0.01% | 35,170 |
| 2025-01-10 | 2025-01-08 | 0.340 | 106,577 | +0 | 0.01% | 36,236 |
| 2025-01-09 | 2025-01-07 | 0.350 | 106,577 | +0 | 0.01% | 37,302 |
| 2025-01-08 | 2025-01-06 | 0.365 | 106,577 | +0 | 0.01% | 38,901 |
| 2025-01-07 | 2025-01-03 | 0.330 | 106,577 | +0 | 0.01% | 35,170 |
| 2025-01-06 | 2025-01-02 | 0.238 | 106,577 | +0 | 0.01% | 25,365 |
| 2025-01-03 | 2024-12-31 | 0.231 | 106,577 | +0 | 0.01% | 24,619 |
| 2025-01-02 | 2024-12-27 | 0.249 | 106,577 | +0 | 0.01% | 26,538 |
| 2024-12-30 | 2024-12-24 | 0.295 | 106,577 | +0 | 0.01% | 31,440 |
| 2024-12-27 | 2024-12-20 | 0.315 | 106,577 | +0 | 0.01% | 33,572 |
| 2024-12-23 | 2024-12-19 | 0.340 | 106,577 | +0 | 0.01% | 36,236 |
| 2024-12-20 | 2024-12-18 | 0.340 | 106,577 | +0 | 0.01% | 36,236 |
| 2024-12-19 | 2024-12-17 | 0.340 | 106,577 | +0 | 0.01% | 36,236 |
| 2024-12-18 | 2024-12-16 | 0.360 | 106,577 | +0 | 0.01% | 38,368 |
| 2024-12-17 | 2024-12-13 | 0.360 | 106,577 | +0 | 0.01% | 38,368 |
| 2024-12-16 | 2024-12-12 | 0.270 | 106,577 | +0 | 0.01% | 28,776 |
| 2024-12-13 | 2024-12-11 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2024-12-12 | 2024-12-10 | 0.330 | 106,577 | +0 | 0.01% | 35,170 |
| 2024-12-11 | 2024-12-09 | 0.305 | 106,577 | +0 | 0.01% | 32,506 |
| 2024-12-10 | 2024-12-06 | 0.320 | 106,577 | +0 | 0.01% | 34,105 |
| 2024-12-09 | 2024-12-05 | 0.305 | 106,577 | +0 | 0.01% | 32,506 |
| 2024-12-06 | 2024-12-04 | 0.315 | 106,577 | +0 | 0.01% | 33,572 |
| 2024-12-05 | 2024-12-03 | 0.315 | 106,577 | +0 | 0.01% | 33,572 |
| 2024-12-04 | 2024-12-02 | 0.231 | 106,577 | +0 | 0.01% | 24,619 |
| 2024-12-03 | 2024-11-29 | 0.280 | 106,577 | +0 | 0.01% | 29,842 |
| 2024-12-02 | 2024-11-28 | 0.280 | 106,577 | +0 | 0.01% | 29,842 |
| 2024-11-29 | 2024-11-27 | 0.280 | 106,577 | +0 | 0.01% | 29,842 |
| 2024-11-28 | 2024-11-26 | 0.275 | 106,577 | +0 | 0.01% | 29,309 |
| 2024-11-27 | 2024-11-25 | 0.290 | 106,577 | +0 | 0.01% | 30,907 |
| 2024-11-26 | 2024-11-22 | 0.295 | 106,577 | +0 | 0.01% | 31,440 |
| 2024-11-25 | 2024-11-21 | 0.240 | 106,577 | +0 | 0.01% | 25,578 |
| 2024-11-22 | 2024-11-20 | 0.229 | 106,577 | +0 | 0.01% | 24,406 |
| 2024-11-21 | 2024-11-19 | 0.229 | 106,577 | +0 | 0.01% | 24,406 |
| 2024-11-20 | 2024-11-18 | 0.240 | 106,577 | +0 | 0.01% | 25,578 |
| 2024-11-19 | 2024-11-15 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2024-11-18 | 2024-11-14 | 0.220 | 106,577 | +0 | 0.01% | 23,447 |
| 2024-11-15 | 2024-11-13 | 0.186 | 106,577 | +0 | 0.01% | 19,823 |
| 2024-11-14 | 2024-11-12 | 0.186 | 106,577 | +0 | 0.01% | 19,823 |
| 2024-11-13 | 2024-11-11 | 0.186 | 106,577 | +0 | 0.01% | 19,823 |
| 2024-11-12 | 2024-11-08 | 0.210 | 106,577 | +0 | 0.01% | 22,381 |
| 2024-11-11 | 2024-11-07 | 0.210 | 106,577 | +0 | 0.01% | 22,381 |
| 2024-11-08 | 2024-11-06 | 0.210 | 106,577 | +0 | 0.01% | 22,381 |
| 2024-11-07 | 2024-11-05 | 0.210 | 106,577 | +0 | 0.01% | 22,381 |
| 2024-11-06 | 2024-11-04 | 0.191 | 106,577 | +0 | 0.01% | 20,356 |
| 2024-11-05 | 2024-11-01 | 0.191 | 106,577 | +0 | 0.01% | 20,356 |
| 2024-11-04 | 2024-10-31 | 0.191 | 106,577 | +0 | 0.01% | 20,356 |
| 2024-11-01 | 2024-10-30 | 0.186 | 106,577 | +0 | 0.01% | 19,823 |
| 2024-10-31 | 2024-10-29 | 0.188 | 106,577 | +0 | 0.01% | 20,036 |
| 2024-10-30 | 2024-10-28 | 0.188 | 106,577 | +0 | 0.01% | 20,036 |
| 2024-10-29 | 2024-10-25 | 0.178 | 106,577 | +0 | 0.01% | 18,971 |
| 2024-10-28 | 2024-10-24 | 0.178 | 106,577 | +0 | 0.01% | 18,971 |
| 2024-10-25 | 2024-10-23 | 0.178 | 106,577 | +0 | 0.01% | 18,971 |
| 2024-10-24 | 2024-10-22 | 0.175 | 106,577 | +0 | 0.01% | 18,651 |
| 2024-10-23 | 2024-10-21 | 0.195 | 106,577 | +0 | 0.01% | 20,783 |
| 2024-10-22 | 2024-10-18 | 0.210 | 106,577 | +0 | 0.01% | 22,381 |
| 2024-10-21 | 2024-10-17 | 0.242 | 106,577 | +0 | 0.01% | 25,792 |
| 2024-10-18 | 2024-10-16 | 0.255 | 106,577 | +0 | 0.01% | 27,177 |
| 2024-10-17 | 2024-10-15 | 0.275 | 106,577 | +0 | 0.01% | 29,309 |
| 2024-10-16 | 2024-10-14 | 0.290 | 106,577 | +0 | 0.01% | 30,907 |
| 2024-10-15 | 2024-10-10 | 0.285 | 106,577 | +0 | 0.01% | 30,374 |
| 2024-10-14 | 2024-10-09 | 0.320 | 106,577 | +0 | 0.01% | 34,105 |
| 2024-10-10 | 2024-10-08 | 0.330 | 106,577 | +0 | 0.01% | 35,170 |
| 2024-10-09 | 2024-10-07 | 0.370 | 106,577 | +0 | 0.01% | 39,433 |
| 2024-10-08 | 2024-10-04 | 0.400 | 106,577 | +0 | 0.01% | 42,631 |
| 2024-10-07 | 2024-10-03 | 0.430 | 106,577 | +0 | 0.01% | 45,828 |
| 2015-05-29 | 2015-05-27 | 1.100 | 106,577 | -6,000 | 0.01% | 117,235 |
| 2015-05-27 | 2015-05-22 | 1.020 | 112,577 | +6,000 | 0.01% | 114,829 |
| 2015-05-21 | 2015-05-19 | 1.100 | 106,577 | -48,000 | 0.01% | 117,235 |
| 2015-05-20 | 2015-05-18 | 1.040 | 154,577 | +18,000 | 0.02% | 160,760 |
| 2015-05-19 | 2015-05-15 | 1.060 | 136,577 | -66,000 | 0.02% | 144,772 |
| 2015-05-18 | 2015-05-14 | 1.030 | 202,577 | +48,000 | 0.02% | 208,654 |
| 2015-05-14 | 2015-05-12 | 1.050 | 154,577 | +48,000 | 0.02% | 162,306 |
| 2015-04-14 | 2015-04-10 | 0.560 | 106,577 | -48,000 | 0.01% | 59,683 |
| 2015-04-13 | 2015-04-09 | 0.530 | 154,577 | +48,000 | 0.02% | 81,926 |
| 2015-03-30 | 2015-03-26 | 0.630 | 106,577 | -234,000 | 0.01% | 67,144 |
| 2015-03-27 | 2015-03-25 | 0.480 | 340,577 | +114,000 | 0.04% | 163,477 |
| 2015-03-25 | 2015-03-23 | 0.530 | 226,577 | -12,000 | 0.03% | 120,086 |
| 2015-03-24 | 2015-03-20 | 0.550 | 238,577 | +6,000 | 0.03% | 131,217 |
| 2015-03-23 | 2015-03-19 | 0.540 | 232,577 | +6,000 | 0.03% | 125,592 |
| 2015-03-20 | 2015-03-18 | 0.590 | 226,577 | +120,000 | 0.03% | 133,680 |
| 2014-11-20 | 2014-11-18 | 0.452 | 106,577 | -207,361 | 0.05% | 48,121 |
| 2014-04-08 | 2014-04-04 | 0.379 | 313,938 | -99,558 | 0.08% | 118,947 |
| 2014-03-17 | 2014-03-13 | 0.371 | 413,496 | +8,084 | 0.08% | 153,471 |
| 2013-10-18 | 2013-10-16 | 0.461 | 405,412 | -2,027,061 | 0.08% | 187,044 |
| 2013-10-03 | 2013-09-30 | 0.526 | 2,432,473 | +2,027,061 | 0.45% | 1,279,003 |
| 2013-08-19 | 2013-08-15 | 0.557 | 405,412 | -39,748 | 0.08% | 225,706 |
| 2013-07-02 | 2013-06-27 | 0.727 | 445,160 | -58,197 | 0.08% | 323,563 |
| 2013-03-28 | 2013-03-26 | 0.773 | 503,357 | -4,850 | 0.11% | 389,216 |
| 2013-03-27 | 2013-03-25 | 0.758 | 508,207 | -14,549 | 0.11% | 385,107 |
| 2013-03-26 | 2013-03-22 | 0.789 | 522,756 | +19,399 | 0.11% | 412,301 |
| 2011-08-30 | 2011-08-26 | 5.035 | 503,357 | -6,854 | 0.14% | 2,534,320 |
| 2011-08-19 | 2011-08-17 | 5.645 | 510,211 | -9,831 | 0.14% | 2,880,202 |
| 2011-08-12 | 2011-08-10 | 5.569 | 520,042 | +9,831 | 0.14% | 2,896,028 |
| 2011-07-06 | 2011-07-04 | 6.255 | 510,211 | -19,663 | 0.15% | 3,191,575 |
| 2011-07-05 | 2011-06-30 | 6.561 | 529,874 | +19,663 | 0.16% | 3,476,262 |
| 2011-07-04 | 2011-06-29 | 6.942 | 510,211 | -19,663 | 0.15% | 3,541,870 |
| 2011-06-30 | 2011-06-28 | 6.942 | 529,874 | +19,663 | 0.16% | 3,678,370 |
| 2011-06-22 | 2011-06-20 | 5.874 | 510,211 | -6,882 | 0.15% | 2,996,967 |
| 2011-06-17 | 2011-06-15 | 6.789 | 517,093 | +983 | 0.16% | 3,510,751 |
| 2011-06-14 | 2011-06-10 | 6.789 | 516,110 | -5,898 | 0.16% | 3,504,077 |
| 2011-06-13 | 2011-06-09 | 6.713 | 522,008 | +5,898 | 0.16% | 3,504,300 |
| 2011-06-10 | 2011-06-08 | 7.247 | 516,110 | +5,899 | 0.16% | 3,740,307 |
| 2011-06-03 | 2011-06-01 | 8.239 | 510,211 | -5,899 | 0.15% | 4,203,538 |
| 2011-05-30 | 2011-05-26 | 8.391 | 516,110 | +5,899 | 0.16% | 4,330,882 |
| 2011-04-26 | 2011-04-20 | 8.086 | 510,211 | -5,899 | 0.16% | 4,125,695 |
| 2011-04-21 | 2011-04-19 | 8.086 | 516,110 | +5,899 | 0.16% | 4,173,396 |
| 2011-04-14 | 2011-04-12 | 8.697 | 510,211 | -12,781 | 0.17% | 4,437,068 |
| 2011-04-13 | 2011-04-11 | 8.544 | 522,992 | +12,781 | 0.18% | 4,468,425 |
| 2011-04-07 | 2011-04-04 | 7.629 | 510,211 | -2,949 | 0.17% | 3,892,165 |
| 2011-04-01 | 2011-03-30 | 7.323 | 513,160 | -2,950 | 0.17% | 3,758,075 |
| 2011-03-30 | 2011-03-28 | 6.484 | 516,110 | -5,898 | 0.18% | 3,346,591 |
| 2011-03-29 | 2011-03-25 | 6.561 | 522,008 | +5,898 | 0.18% | 3,424,657 |
| 2011-03-24 | 2011-03-22 | 6.408 | 516,110 | +99,279 | 0.18% | 3,307,219 |
| 2011-03-09 | 2011-03-07 | 6.332 | 416,831 | +5,899 | 0.15% | 2,639,244 |
| 2011-01-12 | 2011-01-10 | 7.247 | 410,932 | -19,663 | 0.15% | 2,978,071 |
| 2010-10-25 | 2010-10-21 | 5.645 | 430,595 | -10,815 | 0.19% | 2,430,760 |
| 2010-10-22 | 2010-10-20 | 5.874 | 441,410 | +10,815 | 0.19% | 2,592,832 |
| 2010-07-27 | 2010-07-23 | 7.018 | 430,595 | -129,776 | 0.21% | 3,022,026 |
| 2010-07-20 | 2010-07-16 | 7.781 | 560,371 | -511,238 | 0.27% | 4,360,309 |
| 2010-07-13 | 2010-07-09 | 6.789 | 1,071,609 | -425,704 | 0.53% | 7,275,583 |
| 2010-07-06 | 2010-07-02 | 7.018 | 1,497,313 | -167,136 | 0.78% | 10,508,527 |
| 2010-06-25 | 2010-06-23 | 7.400 | 1,664,449 | -655 | 0.87% | 12,316,396 |
| 2010-06-17 | 2010-06-14 | 6.332 | 1,665,104 | -1,376,410 | 0.87% | 10,542,919 |
| 2010-06-15 | 2010-06-11 | 6.255 | 3,041,514 | +2,629,926 | 1.58% | 19,025,894 |
| 2010-06-14 | 2010-06-10 | 6.179 | 411,588 | -5,899 | 0.21% | 2,543,250 |
| 2010-06-03 | 2010-06-01 | 8.239 | 417,487 | -123,385 | 0.22% | 3,439,601 |
| 2010-06-02 | 2010-05-31 | 8.544 | 540,872 | +5,407 | 0.29% | 4,621,191 |
| 2010-06-01 | 2010-05-28 | 8.697 | 535,465 | -235,956 | 0.33% | 4,656,690 |
| 2010-05-31 | 2010-05-27 | 8.697 | 771,421 | -303,301 | 0.48% | 6,708,690 |
| 2010-05-27 | 2010-05-25 | 8.086 | 1,074,722 | +8,356 | 0.67% | 8,690,473 |
| 2010-05-25 | 2010-05-20 | 8.239 | 1,066,366 | -1,310,866 | 0.67% | 8,785,601 |
| 2010-05-20 | 2010-05-18 | 8.849 | 2,377,232 | +1,966,300 | 1.48% | 21,036,378 |
| 2010-05-17 | 2010-05-13 | 9.154 | 410,932 | -492 | 0.27% | 3,761,773 |
| 2010-05-14 | 2010-05-12 | 9.154 | 411,424 | +492 | 0.27% | 3,766,277 |
| 2010-05-10 | 2010-05-06 | 10.680 | 410,932 | -983 | 0.27% | 4,388,736 |
| 2010-05-07 | 2010-05-05 | 10.680 | 411,915 | +983 | 0.27% | 4,399,234 |
| 2010-05-06 | 2010-05-04 | 9.917 | 410,932 | -983 | 0.27% | 4,075,254 |
| 2010-05-05 | 2010-05-03 | 10.833 | 411,915 | +983 | 0.27% | 4,462,080 |
| 2010-03-19 | 2010-03-17 | 14.037 | 410,932 | -16,222 | 0.27% | 5,768,052 |
| 2010-03-18 | 2010-03-16 | 13.731 | 427,154 | +16,222 | 0.28% | 5,865,410 |
| 2010-02-12 | 2010-02-10 | 13.121 | 410,932 | -6,391 | 0.29% | 5,391,875 |
| 2010-01-19 | 2010-01-15 | 14.494 | 417,323 | -983 | 0.31% | 6,048,774 |
| 2010-01-18 | 2010-01-14 | 14.952 | 418,306 | +983 | 0.31% | 6,254,485 |
| 2010-01-14 | 2010-01-12 | 14.494 | 417,323 | -30,477 | 0.31% | 6,048,774 |
| 2010-01-13 | 2010-01-11 | 14.037 | 447,800 | -1,967 | 0.33% | 6,285,551 |
| 2010-01-12 | 2010-01-08 | 12.358 | 449,767 | -66,854 | 0.34% | 5,558,326 |
| 2009-12-16 | 2009-12-14 | 12.206 | 516,621 | -2,949 | 0.39% | 6,305,702 |
| 2009-12-15 | 2009-12-11 | 12.206 | 519,570 | -2,235,741 | 0.39% | 6,341,697 |
| 2009-12-01 | 2009-11-27 | 8.951 | 2,755,311 | +2,238,690 | 2.06% | 24,662,293 |
| 2009-11-20 | 2009-11-18 | 7.568 | 516,621 | +516,621 | 0.39% | 3,909,535 |
| 2007-06-26 | 2007-06-22 | 0 |
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