History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-10-13 | 2025-10-09 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-10-10 | 2025-10-08 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-10-09 | 2025-10-06 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-10-08 | 2025-10-03 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-10-06 | 2025-10-02 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-10-03 | 2025-09-30 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-10-02 | 2025-09-29 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-09-30 | 2025-09-26 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-29 | 2025-09-25 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-26 | 2025-09-24 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-25 | 2025-09-23 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-24 | 2025-09-22 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-23 | 2025-09-19 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-22 | 2025-09-18 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-19 | 2025-09-17 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-18 | 2025-09-16 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-17 | 2025-09-15 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-09-16 | 2025-09-12 | 0.640 | 124,000 | +0 | 0.02% | 79,360 |
| 2025-09-15 | 2025-09-11 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-09-12 | 2025-09-10 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-09-11 | 2025-09-09 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-09-10 | 2025-09-08 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-09-09 | 2025-09-05 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-09-08 | 2025-09-04 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-09-05 | 2025-09-03 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-09-04 | 2025-09-02 | 0.640 | 124,000 | +0 | 0.02% | 79,360 |
| 2025-09-03 | 2025-09-01 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-09-02 | 2025-08-29 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-09-01 | 2025-08-28 | 0.590 | 124,000 | +0 | 0.02% | 73,160 |
| 2025-08-29 | 2025-08-27 | 0.590 | 124,000 | +0 | 0.02% | 73,160 |
| 2025-08-28 | 2025-08-26 | 0.590 | 124,000 | +0 | 0.02% | 73,160 |
| 2025-08-27 | 2025-08-25 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-08-26 | 2025-08-22 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-08-25 | 2025-08-21 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-08-22 | 2025-08-20 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-08-21 | 2025-08-19 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-08-20 | 2025-08-18 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-08-19 | 2025-08-15 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-08-18 | 2025-08-14 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-08-15 | 2025-08-13 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-08-14 | 2025-08-12 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-08-13 | 2025-08-11 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-08-12 | 2025-08-08 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-08-11 | 2025-08-07 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-08-08 | 2025-08-06 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-08-07 | 2025-08-05 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-08-06 | 2025-08-04 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-08-05 | 2025-08-01 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-08-04 | 2025-07-31 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-08-01 | 2025-07-30 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-07-31 | 2025-07-29 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-07-30 | 2025-07-28 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-07-29 | 2025-07-25 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-07-28 | 2025-07-24 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-07-25 | 2025-07-23 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-07-24 | 2025-07-22 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-07-23 | 2025-07-21 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-07-22 | 2025-07-18 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-07-21 | 2025-07-17 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-07-18 | 2025-07-16 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-07-17 | 2025-07-15 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-07-16 | 2025-07-14 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-07-15 | 2025-07-11 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-07-14 | 2025-07-10 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-07-11 | 2025-07-09 | 0.570 | 124,000 | +0 | 0.02% | 70,680 |
| 2025-07-10 | 2025-07-08 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-07-09 | 2025-07-07 | 0.570 | 124,000 | +0 | 0.02% | 70,680 |
| 2025-07-08 | 2025-07-04 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-07-07 | 2025-07-03 | 0.570 | 124,000 | +0 | 0.02% | 70,680 |
| 2025-07-04 | 2025-07-02 | 0.580 | 124,000 | +0 | 0.02% | 71,920 |
| 2025-07-03 | 2025-06-30 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-07-02 | 2025-06-27 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-06-30 | 2025-06-26 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-06-27 | 2025-06-25 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-06-26 | 2025-06-24 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-06-25 | 2025-06-23 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-06-24 | 2025-06-20 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-06-23 | 2025-06-19 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-06-20 | 2025-06-18 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-06-19 | 2025-06-17 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-06-18 | 2025-06-16 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-06-17 | 2025-06-13 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-06-16 | 2025-06-12 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-06-13 | 2025-06-11 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-06-12 | 2025-06-10 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-06-11 | 2025-06-09 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-06-10 | 2025-06-06 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-06-09 | 2025-06-05 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-06-06 | 2025-06-04 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-06-05 | 2025-06-03 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-06-04 | 2025-06-02 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-06-03 | 2025-05-30 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-06-02 | 2025-05-29 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-05-30 | 2025-05-28 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-05-29 | 2025-05-27 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-05-28 | 2025-05-26 | 0.640 | 124,000 | +0 | 0.02% | 79,360 |
| 2025-05-27 | 2025-05-23 | 0.640 | 124,000 | +0 | 0.02% | 79,360 |
| 2025-05-26 | 2025-05-22 | 0.640 | 124,000 | +0 | 0.02% | 79,360 |
| 2025-05-23 | 2025-05-21 | 0.640 | 124,000 | +0 | 0.02% | 79,360 |
| 2025-05-22 | 2025-05-20 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-05-21 | 2025-05-19 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-05-20 | 2025-05-16 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-05-19 | 2025-05-15 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-05-16 | 2025-05-14 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-05-15 | 2025-05-13 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-05-14 | 2025-05-12 | 0.590 | 124,000 | +0 | 0.02% | 73,160 |
| 2025-05-13 | 2025-05-09 | 0.590 | 124,000 | +0 | 0.02% | 73,160 |
| 2025-05-12 | 2025-05-08 | 0.590 | 124,000 | +0 | 0.02% | 73,160 |
| 2025-05-09 | 2025-05-07 | 0.590 | 124,000 | +0 | 0.02% | 73,160 |
| 2025-05-08 | 2025-05-06 | 0.590 | 124,000 | +0 | 0.02% | 73,160 |
| 2025-05-07 | 2025-05-02 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-05-06 | 2025-04-30 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-05-02 | 2025-04-29 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-04-30 | 2025-04-28 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-04-29 | 2025-04-25 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-04-28 | 2025-04-24 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-04-25 | 2025-04-23 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-04-24 | 2025-04-22 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-04-23 | 2025-04-17 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-04-22 | 2025-04-16 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-04-17 | 2025-04-15 | 0.600 | 124,000 | +0 | 0.02% | 74,400 |
| 2025-04-16 | 2025-04-14 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-04-15 | 2025-04-11 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-04-14 | 2025-04-10 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-04-11 | 2025-04-09 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-04-10 | 2025-04-08 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-04-09 | 2025-04-07 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-04-08 | 2025-04-03 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-04-07 | 2025-04-02 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-04-03 | 2025-04-01 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-04-02 | 2025-03-31 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-04-01 | 2025-03-28 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-03-31 | 2025-03-27 | 0.660 | 124,000 | +0 | 0.02% | 81,840 |
| 2025-03-28 | 2025-03-26 | 0.660 | 124,000 | +0 | 0.02% | 81,840 |
| 2025-03-27 | 2025-03-25 | 0.660 | 124,000 | +0 | 0.02% | 81,840 |
| 2025-03-26 | 2025-03-24 | 0.660 | 124,000 | +0 | 0.02% | 81,840 |
| 2025-03-25 | 2025-03-21 | 0.660 | 124,000 | +0 | 0.02% | 81,840 |
| 2025-03-24 | 2025-03-20 | 0.700 | 124,000 | +0 | 0.02% | 86,800 |
| 2025-03-21 | 2025-03-19 | 0.700 | 124,000 | +0 | 0.02% | 86,800 |
| 2025-03-20 | 2025-03-18 | 0.700 | 124,000 | +0 | 0.02% | 86,800 |
| 2025-03-19 | 2025-03-17 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-03-18 | 2025-03-14 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2025-03-17 | 2025-03-13 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2025-03-14 | 2025-03-12 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2025-03-13 | 2025-03-11 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2025-03-12 | 2025-03-10 | 0.660 | 124,000 | +0 | 0.02% | 81,840 |
| 2025-03-11 | 2025-03-07 | 0.680 | 124,000 | +0 | 0.02% | 84,320 |
| 2025-03-10 | 2025-03-06 | 0.680 | 124,000 | +0 | 0.02% | 84,320 |
| 2025-03-07 | 2025-03-05 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2025-03-06 | 2025-03-04 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2025-03-05 | 2025-03-03 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2025-03-04 | 2025-02-28 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2025-03-03 | 2025-02-27 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2025-02-28 | 2025-02-26 | 0.680 | 124,000 | +0 | 0.02% | 84,320 |
| 2025-02-27 | 2025-02-25 | 0.680 | 124,000 | +0 | 0.02% | 84,320 |
| 2025-02-26 | 2025-02-24 | 0.710 | 124,000 | +0 | 0.02% | 88,040 |
| 2025-02-25 | 2025-02-21 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-02-24 | 2025-02-20 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-02-21 | 2025-02-19 | 0.680 | 124,000 | +0 | 0.02% | 84,320 |
| 2025-02-20 | 2025-02-18 | 0.680 | 124,000 | +0 | 0.02% | 84,320 |
| 2025-02-19 | 2025-02-17 | 0.680 | 124,000 | +0 | 0.02% | 84,320 |
| 2025-02-18 | 2025-02-14 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-02-17 | 2025-02-13 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-02-14 | 2025-02-12 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-02-13 | 2025-02-11 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-02-12 | 2025-02-10 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-02-11 | 2025-02-07 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-02-10 | 2025-02-06 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-02-07 | 2025-02-05 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-02-06 | 2025-02-04 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-02-05 | 2025-02-03 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-02-04 | 2025-01-28 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-02-03 | 2025-01-24 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-01-27 | 2025-01-23 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-01-24 | 2025-01-22 | 0.630 | 124,000 | +0 | 0.02% | 78,120 |
| 2025-01-23 | 2025-01-21 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-01-22 | 2025-01-20 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-01-21 | 2025-01-17 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-01-20 | 2025-01-16 | 0.610 | 124,000 | +0 | 0.02% | 75,640 |
| 2025-01-17 | 2025-01-15 | 0.620 | 124,000 | +0 | 0.02% | 76,880 |
| 2025-01-16 | 2025-01-14 | 0.640 | 124,000 | +0 | 0.02% | 79,360 |
| 2025-01-15 | 2025-01-13 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-01-14 | 2025-01-10 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-01-13 | 2025-01-09 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-01-10 | 2025-01-08 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-01-09 | 2025-01-07 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-01-08 | 2025-01-06 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-01-07 | 2025-01-03 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-01-06 | 2025-01-02 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-01-03 | 2024-12-31 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2025-01-02 | 2024-12-27 | 0.650 | 124,000 | +0 | 0.02% | 80,600 |
| 2024-12-30 | 2024-12-24 | 0.660 | 124,000 | +0 | 0.02% | 81,840 |
| 2024-12-27 | 2024-12-20 | 0.660 | 124,000 | +0 | 0.02% | 81,840 |
| 2024-12-23 | 2024-12-19 | 0.660 | 124,000 | +0 | 0.02% | 81,840 |
| 2024-12-20 | 2024-12-18 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2024-12-19 | 2024-12-17 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2024-12-18 | 2024-12-16 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2024-12-17 | 2024-12-13 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2024-12-16 | 2024-12-12 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2024-12-13 | 2024-12-11 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2024-12-12 | 2024-12-10 | 0.670 | 124,000 | +0 | 0.02% | 83,080 |
| 2024-12-11 | 2024-12-09 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-12-10 | 2024-12-06 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-12-09 | 2024-12-05 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-12-06 | 2024-12-04 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-12-05 | 2024-12-03 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-12-04 | 2024-12-02 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-12-03 | 2024-11-29 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-12-02 | 2024-11-28 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-11-29 | 2024-11-27 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-11-28 | 2024-11-26 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-11-27 | 2024-11-25 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-11-26 | 2024-11-22 | 0.690 | 124,000 | +0 | 0.02% | 85,560 |
| 2024-11-25 | 2024-11-21 | 0.700 | 124,000 | +0 | 0.02% | 86,800 |
| 2024-11-22 | 2024-11-20 | 0.700 | 124,000 | +0 | 0.02% | 86,800 |
| 2024-11-21 | 2024-11-19 | 0.700 | 124,000 | +0 | 0.02% | 86,800 |
| 2024-11-20 | 2024-11-18 | 0.700 | 124,000 | +0 | 0.02% | 86,800 |
| 2024-11-19 | 2024-11-15 | 0.700 | 124,000 | +0 | 0.02% | 86,800 |
| 2024-11-18 | 2024-11-14 | 0.700 | 124,000 | +0 | 0.02% | 86,800 |
| 2024-11-15 | 2024-11-13 | 0.700 | 124,000 | +0 | 0.02% | 86,800 |
| 2024-11-14 | 2024-11-12 | 0.700 | 124,000 | +0 | 0.02% | 86,800 |
| 2024-11-13 | 2024-11-11 | 0.750 | 124,000 | +0 | 0.02% | 93,000 |
| 2024-11-12 | 2024-11-08 | 0.750 | 124,000 | +0 | 0.02% | 93,000 |
| 2024-11-11 | 2024-11-07 | 0.750 | 124,000 | +0 | 0.02% | 93,000 |
| 2024-11-08 | 2024-11-06 | 0.750 | 124,000 | +0 | 0.02% | 93,000 |
| 2024-11-07 | 2024-11-05 | 0.750 | 124,000 | +0 | 0.02% | 93,000 |
| 2024-11-06 | 2024-11-04 | 0.760 | 124,000 | +0 | 0.02% | 94,240 |
| 2024-11-05 | 2024-11-01 | 0.760 | 124,000 | +0 | 0.02% | 94,240 |
| 2024-11-04 | 2024-10-31 | 0.760 | 124,000 | +0 | 0.02% | 94,240 |
| 2024-11-01 | 2024-10-30 | 0.770 | 124,000 | +0 | 0.02% | 95,480 |
| 2024-10-31 | 2024-10-29 | 0.770 | 124,000 | +0 | 0.02% | 95,480 |
| 2024-10-30 | 2024-10-28 | 0.770 | 124,000 | +0 | 0.02% | 95,480 |
| 2024-10-29 | 2024-10-25 | 0.770 | 124,000 | +0 | 0.02% | 95,480 |
| 2024-10-28 | 2024-10-24 | 0.770 | 124,000 | +0 | 0.02% | 95,480 |
| 2024-10-25 | 2024-10-23 | 0.800 | 124,000 | +0 | 0.02% | 99,200 |
| 2024-10-24 | 2024-10-22 | 0.760 | 124,000 | +0 | 0.02% | 94,240 |
| 2024-10-23 | 2024-10-21 | 0.760 | 124,000 | +0 | 0.02% | 94,240 |
| 2024-10-22 | 2024-10-18 | 0.760 | 124,000 | +0 | 0.02% | 94,240 |
| 2024-10-21 | 2024-10-17 | 0.790 | 124,000 | +0 | 0.02% | 97,960 |
| 2024-10-18 | 2024-10-16 | 0.790 | 124,000 | +0 | 0.02% | 97,960 |
| 2024-10-17 | 2024-10-15 | 0.790 | 124,000 | +0 | 0.02% | 97,960 |
| 2024-10-16 | 2024-10-14 | 0.790 | 124,000 | +0 | 0.02% | 97,960 |
| 2024-10-15 | 2024-10-10 | 0.790 | 124,000 | +0 | 0.02% | 97,960 |
| 2024-10-14 | 2024-10-09 | 0.790 | 124,000 | +0 | 0.02% | 97,960 |
| 2024-10-10 | 2024-10-08 | 0.800 | 124,000 | +0 | 0.02% | 99,200 |
| 2024-10-09 | 2024-10-07 | 0.810 | 124,000 | +0 | 0.02% | 100,440 |
| 2024-10-08 | 2024-10-04 | 0.810 | 124,000 | +20,000 | 0.02% | 100,440 |
| 2024-09-04 | 2024-09-02 | 0.706 | 104,000 | +3,824 | 0.02% | 73,419 |
| 2024-07-15 | 2024-07-11 | 0.737 | 100,176 | +61,647 | 0.02% | 73,840 |
| 2023-09-05 | 2023-08-31 | 1.196 | 38,529 | +1,751 | 0.01% | 46,095 |
| 2022-09-06 | 2022-09-02 | 1.612 | 36,778 | +1,286 | 0.01% | 59,272 |
| 2021-08-31 | 2021-08-27 | 2.110 | 35,492 | +986 | 0.01% | 74,880 |
| 2021-04-27 | 2021-04-23 | 2.133 | 34,506 | -10,352 | 0.01% | 73,599 |
| 2021-01-07 | 2021-01-05 | 1.971 | 44,858 | +17,253 | 0.01% | 88,400 |
| 2020-09-01 | 2020-08-28 | 1.971 | 27,605 | +822 | 0.01% | 54,420 |
| 2020-07-15 | 2020-07-13 | 2.055 | 26,783 | -6,696 | 0.01% | 55,039 |
| 2019-09-03 | 2019-08-30 | 3.048 | 33,479 | +675 | 0.01% | 102,057 |
| 2018-08-29 | 2018-08-27 | 3.744 | 32,804 | +537 | 0.01% | 122,812 |
| 2018-08-24 | 2018-08-22 | 3.669 | 32,267 | +16,134 | 0.01% | 118,402 |
| 2018-01-03 | 2017-12-29 | 4.376 | 16,133 | -16,134 | 0.00% | 70,599 |
| 2017-11-16 | 2017-11-14 | 4.897 | 32,267 | +6,454 | 0.01% | 158,002 |
| 2017-08-30 | 2017-08-28 | 4.587 | 25,813 | +352 | 0.01% | 118,417 |
| 2017-03-23 | 2017-03-21 | 3.557 | 25,461 | -82,746 | 0.01% | 90,562 |
| 2017-03-06 | 2017-03-02 | 3.544 | 108,207 | -41,374 | 0.02% | 383,519 |
| 2017-02-24 | 2017-02-22 | 3.054 | 149,581 | -184,589 | 0.03% | 456,841 |
| 2017-02-17 | 2017-02-15 | 2.941 | 334,170 | -127,303 | 0.08% | 982,800 |
| 2017-02-16 | 2017-02-14 | 3.004 | 461,473 | +238,693 | 0.11% | 1,386,201 |
| 2017-02-13 | 2017-02-09 | 2.803 | 222,780 | -95,477 | 0.05% | 624,400 |
| 2017-02-10 | 2017-02-08 | 2.765 | 318,257 | +73,199 | 0.07% | 880,000 |
| 2017-02-03 | 2017-02-01 | 2.727 | 245,058 | -22,278 | 0.06% | 668,360 |
| 2017-01-05 | 2017-01-03 | 2.174 | 267,336 | -31,826 | 0.06% | 581,280 |
| 2016-08-30 | 2016-08-26 | 2.428 | 299,162 | +8,042 | 0.07% | 726,408 |
| 2015-12-03 | 2015-12-01 | 2.105 | 291,120 | -6,194 | 0.07% | 612,881 |
| 2015-11-03 | 2015-10-30 | 2.079 | 297,314 | +6,194 | 0.07% | 618,241 |
| 2015-09-25 | 2015-09-23 | 2.067 | 291,120 | -24,776 | 0.07% | 601,601 |
| 2015-09-01 | 2015-08-28 | 2.222 | 315,896 | +9,291 | 0.07% | 702,008 |
| 2015-08-27 | 2015-08-25 | 2.076 | 306,605 | -15,029 | 0.07% | 636,481 |
| 2015-08-06 | 2015-08-04 | 2.342 | 321,634 | -12,024 | 0.08% | 753,279 |
| 2015-07-14 | 2015-07-10 | 2.302 | 333,658 | +24,047 | 0.08% | 768,120 |
| 2015-06-30 | 2015-06-26 | 2.675 | 309,611 | -60,118 | 0.07% | 828,121 |
| 2015-06-11 | 2015-06-09 | 2.582 | 369,729 | +72,142 | 0.09% | 954,479 |
| 2015-05-19 | 2015-05-15 | 2.276 | 297,587 | +30,059 | 0.07% | 677,160 |
| 2015-05-15 | 2015-05-13 | 2.262 | 267,528 | -21,041 | 0.06% | 605,201 |
| 2015-05-05 | 2015-04-30 | 2.422 | 288,569 | +21,041 | 0.07% | 698,880 |
| 2015-05-04 | 2015-04-29 | 2.369 | 267,528 | +9,018 | 0.06% | 633,681 |
| 2015-04-30 | 2015-04-28 | 2.462 | 258,510 | +105,208 | 0.06% | 636,400 |
| 2015-04-16 | 2015-04-14 | 1.930 | 153,302 | +15,029 | 0.04% | 295,799 |
| 2015-02-26 | 2015-02-24 | 1.703 | 138,273 | +21,042 | 0.03% | 235,520 |
| 2014-09-02 | 2014-08-29 | 1.812 | 117,231 | +4,474 | 0.03% | 212,469 |
| 2013-09-03 | 2013-08-30 | 1.730 | 112,757 | +4,547 | 0.03% | 195,066 |
| 2013-04-10 | 2013-04-08 | 1.773 | 108,210 | -27,746 | 0.03% | 191,880 |
| 2013-03-12 | 2013-03-08 | 1.903 | 135,956 | -36,070 | 0.04% | 258,719 |
| 2013-03-11 | 2013-03-07 | 1.889 | 172,026 | -33,296 | 0.04% | 324,879 |
| 2013-02-15 | 2013-02-08 | 1.989 | 205,322 | -5,549 | 0.05% | 408,481 |
| 2013-01-08 | 2013-01-04 | 1.701 | 210,871 | -69,365 | 0.06% | 358,720 |
| 2012-08-28 | 2012-08-24 | 1.502 | 280,236 | +14,011 | 0.07% | 421,010 |
| 2012-04-19 | 2012-04-17 | 1.426 | 266,225 | +13,180 | 0.07% | 379,761 |
| 2011-11-01 | 2011-10-28 | 1.518 | 253,045 | +26,359 | 0.07% | 384,000 |
| 2011-08-23 | 2011-08-19 | 1.750 | 226,686 | +10,494 | 0.06% | 396,768 |
| 2011-07-06 | 2011-07-04 | 1.862 | 216,192 | -5,027 | 0.06% | 402,481 |
| 2011-07-05 | 2011-06-30 | 1.862 | 221,219 | -32,680 | 0.06% | 411,839 |
| 2011-07-04 | 2011-06-29 | 1.814 | 253,899 | -25,139 | 0.07% | 460,559 |
| 2011-06-13 | 2011-06-09 | 1.862 | 279,038 | -22,625 | 0.08% | 519,480 |
| 2011-05-24 | 2011-05-20 | 1.909 | 301,663 | +7,542 | 0.09% | 576,001 |
| 2011-04-27 | 2011-04-21 | 1.941 | 294,121 | -12,569 | 0.08% | 570,960 |
| 2011-04-19 | 2011-04-15 | 1.973 | 306,690 | +12,569 | 0.09% | 605,119 |
| 2011-01-18 | 2011-01-14 | 2.148 | 294,121 | -30,166 | 0.08% | 631,800 |
| 2011-01-13 | 2011-01-11 | 2.069 | 324,287 | -45,250 | 0.09% | 670,799 |
| 2011-01-11 | 2011-01-07 | 2.069 | 369,537 | -7,541 | 0.11% | 764,401 |
| 2011-01-06 | 2011-01-04 | 1.909 | 377,078 | -7,542 | 0.11% | 719,999 |
| 2010-12-22 | 2010-12-20 | 1.782 | 384,620 | +30,166 | 0.11% | 685,440 |
| 2010-12-21 | 2010-12-17 | 1.814 | 354,454 | +15,084 | 0.10% | 642,961 |
| 2010-12-16 | 2010-12-14 | 1.846 | 339,370 | +7,541 | 0.10% | 626,399 |
| 2010-12-03 | 2010-12-01 | 1.830 | 331,829 | +20,111 | 0.10% | 607,200 |
| 2010-11-02 | 2010-10-29 | 1.909 | 311,718 | +20,111 | 0.09% | 595,200 |
| 2010-10-13 | 2010-10-11 | 1.989 | 291,607 | +10,055 | 0.08% | 580,000 |
| 2010-09-16 | 2010-09-14 | 1.909 | 281,552 | -20,111 | 0.08% | 537,600 |
| 2010-09-14 | 2010-09-10 | 1.846 | 301,663 | +20,111 | 0.09% | 556,801 |
| 2010-08-26 | 2010-08-24 | 2.026 | 281,552 | +11,732 | 0.08% | 570,324 |
| 2010-01-25 | 2010-01-21 | 1.943 | 269,820 | -24,092 | 0.08% | 524,159 |
| 2009-12-15 | 2009-12-11 | 1.860 | 293,912 | +24,092 | 0.09% | 546,561 |
| 2009-10-15 | 2009-10-13 | 1.611 | 269,820 | +12,045 | 0.08% | 434,559 |
| 2009-09-21 | 2009-09-17 | 1.561 | 257,775 | -40,955 | 0.08% | 402,320 |
| 2009-09-08 | 2009-09-04 | 1.544 | 298,730 | -7,227 | 0.09% | 461,280 |
| 2009-09-04 | 2009-09-02 | 1.630 | 305,957 | -7,227 | 0.09% | 498,743 |
| 2009-09-03 | 2009-09-01 | 1.647 | 313,184 | +13,327 | 0.09% | 515,955 |
| 2009-08-18 | 2009-08-14 | 1.699 | 299,857 | +2,306 | 0.09% | 509,599 |
| 2009-08-11 | 2009-08-07 | 1.665 | 297,551 | +2,307 | 0.09% | 495,360 |
| 2009-08-07 | 2009-08-05 | 1.699 | 295,244 | +9,226 | 0.09% | 501,760 |
| 2009-08-06 | 2009-08-04 | 1.769 | 286,018 | -4,613 | 0.09% | 505,920 |
| 2009-07-31 | 2009-07-29 | 1.613 | 290,631 | +2,306 | 0.09% | 468,720 |
| 2009-07-30 | 2009-07-28 | 1.665 | 288,325 | +2,307 | 0.09% | 480,001 |
| 2009-07-21 | 2009-07-17 | 1.543 | 286,018 | -23,066 | 0.09% | 441,440 |
| 2009-07-09 | 2009-07-07 | 1.439 | 309,084 | -23,066 | 0.10% | 444,880 |
| 2009-06-11 | 2009-06-09 | 1.491 | 332,150 | -23,066 | 0.10% | 495,360 |
| 2009-06-05 | 2009-06-03 | 1.509 | 355,216 | +46,132 | 0.11% | 535,920 |
| 2009-05-29 | 2009-05-26 | 1.387 | 309,084 | -11,533 | 0.10% | 428,800 |
| 2009-01-09 | 2009-01-07 | 1.058 | 320,617 | -11,533 | 0.10% | 339,160 |
| 2009-01-07 | 2009-01-05 | 1.040 | 332,150 | +11,533 | 0.10% | 345,600 |
| 2008-10-03 | 2008-09-30 | 1.179 | 320,617 | -27,679 | 0.10% | 378,080 |
| 2008-09-04 | 2008-09-02 | 1.495 | 348,296 | +16,990 | 0.11% | 520,679 |
| 2008-04-22 | 2008-04-18 | 1.568 | 331,306 | -54,852 | 0.11% | 519,440 |
| 2008-04-07 | 2008-04-02 | 1.550 | 386,158 | -21,941 | 0.13% | 598,400 |
| 2008-03-25 | 2008-03-19 | 1.513 | 408,099 | +4,388 | 0.13% | 617,520 |
| 2008-03-20 | 2008-03-18 | 1.386 | 403,711 | +19,747 | 0.13% | 559,361 |
| 2008-02-26 | 2008-02-22 | 1.513 | 383,964 | -54,852 | 0.13% | 581,000 |
| 2008-01-18 | 2008-01-16 | 1.805 | 438,816 | +15,359 | 0.15% | 792,000 |
| 2007-12-07 | 2007-12-05 | 1.878 | 423,457 | -43,882 | 0.14% | 795,159 |
| 2007-12-03 | 2007-11-29 | 1.823 | 467,339 | +2,194 | 0.15% | 852,000 |
| 2007-10-30 | 2007-10-26 | 1.987 | 465,145 | +21,941 | 0.15% | 924,320 |
| 2007-10-22 | 2007-10-17 | 2.024 | 443,204 | +21,941 | 0.15% | 896,880 |
| 2007-09-21 | 2007-09-19 | 2.078 | 421,263 | +6,582 | 0.14% | 875,520 |
| 2007-09-20 | 2007-09-18 | 2.078 | 414,681 | +13,165 | 0.14% | 861,840 |
| 2007-09-19 | 2007-09-17 | 2.097 | 401,516 | +81,180 | 0.13% | 841,799 |
| 2007-09-18 | 2007-09-14 | 2.042 | 320,336 | -19,746 | 0.11% | 654,081 |
| 2007-09-07 | 2007-09-05 | 2.062 | 340,082 | +12,366 | 0.11% | 701,301 |
| 2007-08-10 | 2007-08-08 | 1.968 | 327,716 | -2,114 | 0.11% | 644,801 |
| 2007-07-24 | 2007-07-20 | 2.024 | 329,830 | -42,286 | 0.11% | 667,680 |
| 2007-07-19 | 2007-07-17 | 2.100 | 372,116 | +16,915 | 0.13% | 781,440 |
| 2007-07-16 | 2007-07-12 | 2.327 | 355,201 | +10,571 | 0.12% | 826,559 |
| 2007-07-12 | 2007-07-10 | 2.384 | 344,630 | +59,200 | 0.12% | 821,520 |
| 2007-06-26 | 2007-06-22 | 2.251 | 285,430 | 0.10% | 642,601 |
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