History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 46,050 | +0 | 0.02% | 49,734 |
| 2025-10-13 | 2025-10-09 | 1.060 | 46,050 | +0 | 0.02% | 48,813 |
| 2025-10-10 | 2025-10-08 | 1.060 | 46,050 | +0 | 0.02% | 48,813 |
| 2025-10-09 | 2025-10-06 | 1.080 | 46,050 | +0 | 0.02% | 49,734 |
| 2025-10-08 | 2025-10-03 | 1.080 | 46,050 | +0 | 0.02% | 49,734 |
| 2025-10-06 | 2025-10-02 | 1.110 | 46,050 | +0 | 0.02% | 51,116 |
| 2025-10-03 | 2025-09-30 | 1.150 | 46,050 | +0 | 0.02% | 52,957 |
| 2025-10-02 | 2025-09-29 | 1.180 | 46,050 | +0 | 0.02% | 54,339 |
| 2025-09-30 | 2025-09-26 | 1.150 | 46,050 | +0 | 0.02% | 52,957 |
| 2025-09-29 | 2025-09-25 | 1.150 | 46,050 | +0 | 0.02% | 52,957 |
| 2025-09-26 | 2025-09-24 | 1.180 | 46,050 | +0 | 0.02% | 54,339 |
| 2025-09-25 | 2025-09-23 | 1.070 | 46,050 | +0 | 0.02% | 49,274 |
| 2025-09-24 | 2025-09-22 | 0.930 | 46,050 | +0 | 0.02% | 42,826 |
| 2025-09-23 | 2025-09-19 | 0.910 | 46,050 | +0 | 0.02% | 41,906 |
| 2025-09-22 | 2025-09-18 | 0.900 | 46,050 | +0 | 0.02% | 41,445 |
| 2025-09-19 | 2025-09-17 | 0.880 | 46,050 | +0 | 0.02% | 40,524 |
| 2025-09-18 | 2025-09-16 | 0.880 | 46,050 | +0 | 0.02% | 40,524 |
| 2025-09-17 | 2025-09-15 | 0.880 | 46,050 | +0 | 0.02% | 40,524 |
| 2025-09-16 | 2025-09-12 | 0.900 | 46,050 | +0 | 0.02% | 41,445 |
| 2025-09-15 | 2025-09-11 | 0.900 | 46,050 | +0 | 0.02% | 41,445 |
| 2025-09-12 | 2025-09-10 | 0.900 | 46,050 | +0 | 0.02% | 41,445 |
| 2025-09-11 | 2025-09-09 | 0.920 | 46,050 | +0 | 0.02% | 42,366 |
| 2025-09-10 | 2025-09-08 | 0.940 | 46,050 | +0 | 0.02% | 43,287 |
| 2025-09-09 | 2025-09-05 | 0.940 | 46,050 | +0 | 0.02% | 43,287 |
| 2025-09-08 | 2025-09-04 | 0.930 | 46,050 | +0 | 0.02% | 42,826 |
| 2025-09-05 | 2025-09-03 | 0.920 | 46,050 | +0 | 0.02% | 42,366 |
| 2025-09-04 | 2025-09-02 | 0.920 | 46,050 | +0 | 0.02% | 42,366 |
| 2025-09-03 | 2025-09-01 | 0.930 | 46,050 | +0 | 0.02% | 42,826 |
| 2025-09-02 | 2025-08-29 | 0.930 | 46,050 | +0 | 0.02% | 42,826 |
| 2025-09-01 | 2025-08-28 | 0.930 | 46,050 | +0 | 0.02% | 42,826 |
| 2025-08-29 | 2025-08-27 | 0.900 | 46,050 | +0 | 0.02% | 41,445 |
| 2025-08-28 | 2025-08-26 | 0.930 | 46,050 | +0 | 0.02% | 42,826 |
| 2025-08-27 | 2025-08-25 | 0.920 | 46,050 | +0 | 0.02% | 42,366 |
| 2025-08-26 | 2025-08-22 | 0.850 | 46,050 | +0 | 0.02% | 39,142 |
| 2025-08-25 | 2025-08-21 | 0.850 | 46,050 | +0 | 0.02% | 39,142 |
| 2025-08-22 | 2025-08-20 | 0.840 | 46,050 | +0 | 0.02% | 38,682 |
| 2025-08-21 | 2025-08-19 | 0.830 | 46,050 | +0 | 0.02% | 38,222 |
| 2025-08-20 | 2025-08-18 | 0.810 | 46,050 | +0 | 0.02% | 37,300 |
| 2025-08-19 | 2025-08-15 | 0.910 | 46,050 | +0 | 0.02% | 41,906 |
| 2025-08-18 | 2025-08-14 | 0.940 | 46,050 | +0 | 0.02% | 43,287 |
| 2025-08-15 | 2025-08-13 | 0.940 | 46,050 | +0 | 0.02% | 43,287 |
| 2025-08-14 | 2025-08-12 | 0.900 | 46,050 | +0 | 0.02% | 41,445 |
| 2025-08-13 | 2025-08-11 | 0.890 | 46,050 | +0 | 0.02% | 40,984 |
| 2025-08-12 | 2025-08-08 | 0.800 | 46,050 | +0 | 0.02% | 36,840 |
| 2025-08-11 | 2025-08-07 | 0.680 | 46,050 | +0 | 0.02% | 31,314 |
| 2025-08-08 | 2025-08-06 | 0.660 | 46,050 | +0 | 0.02% | 30,393 |
| 2025-08-07 | 2025-08-05 | 0.660 | 46,050 | +0 | 0.02% | 30,393 |
| 2025-08-06 | 2025-08-04 | 0.670 | 46,050 | +0 | 0.02% | 30,854 |
| 2025-08-05 | 2025-08-01 | 0.660 | 46,050 | +0 | 0.02% | 30,393 |
| 2025-08-04 | 2025-07-31 | 0.680 | 46,050 | +0 | 0.02% | 31,314 |
| 2025-08-01 | 2025-07-30 | 0.700 | 46,050 | +0 | 0.02% | 32,235 |
| 2025-07-31 | 2025-07-29 | 0.700 | 46,050 | +0 | 0.02% | 32,235 |
| 2025-07-30 | 2025-07-28 | 0.690 | 46,050 | +0 | 0.02% | 31,774 |
| 2025-07-29 | 2025-07-25 | 0.700 | 46,050 | +0 | 0.02% | 32,235 |
| 2025-07-28 | 2025-07-24 | 0.710 | 46,050 | +0 | 0.02% | 32,696 |
| 2025-07-25 | 2025-07-23 | 0.690 | 46,050 | +0 | 0.02% | 31,774 |
| 2025-07-24 | 2025-07-22 | 0.680 | 46,050 | +0 | 0.02% | 31,314 |
| 2025-07-23 | 2025-07-21 | 0.690 | 46,050 | +0 | 0.02% | 31,774 |
| 2025-07-22 | 2025-07-18 | 0.680 | 46,050 | +0 | 0.02% | 31,314 |
| 2025-07-21 | 2025-07-17 | 0.680 | 46,050 | +0 | 0.02% | 31,314 |
| 2025-07-18 | 2025-07-16 | 0.700 | 46,050 | +0 | 0.02% | 32,235 |
| 2025-07-17 | 2025-07-15 | 0.750 | 46,050 | +0 | 0.02% | 34,538 |
| 2025-07-16 | 2025-07-14 | 0.720 | 46,050 | +0 | 0.02% | 33,156 |
| 2025-07-15 | 2025-07-11 | 1.000 | 46,050 | +0 | 0.02% | 46,050 |
| 2025-07-14 | 2025-07-10 | 0.590 | 46,050 | +0 | 0.02% | 27,170 |
| 2025-07-11 | 2025-07-09 | 0.410 | 46,050 | +0 | 0.02% | 18,880 |
| 2025-07-10 | 2025-07-08 | 0.410 | 46,050 | +0 | 0.02% | 18,880 |
| 2025-07-09 | 2025-07-07 | 0.410 | 46,050 | +0 | 0.02% | 18,880 |
| 2025-07-08 | 2025-07-04 | 0.385 | 46,050 | +0 | 0.02% | 17,729 |
| 2025-07-07 | 2025-07-03 | 0.395 | 46,050 | +0 | 0.02% | 18,190 |
| 2025-07-04 | 2025-07-02 | 0.405 | 46,050 | +0 | 0.02% | 18,650 |
| 2025-07-03 | 2025-06-30 | 0.395 | 46,050 | +0 | 0.02% | 18,190 |
| 2025-07-02 | 2025-06-27 | 0.395 | 46,050 | +0 | 0.02% | 18,190 |
| 2025-06-30 | 2025-06-26 | 0.395 | 46,050 | +0 | 0.02% | 18,190 |
| 2025-06-27 | 2025-06-25 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2025-06-26 | 2025-06-24 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2025-06-25 | 2025-06-23 | 0.395 | 46,050 | +0 | 0.02% | 18,190 |
| 2025-06-24 | 2025-06-20 | 0.390 | 46,050 | +0 | 0.02% | 17,960 |
| 2025-06-23 | 2025-06-19 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2025-06-20 | 2025-06-18 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2025-06-19 | 2025-06-17 | 0.410 | 46,050 | +0 | 0.02% | 18,880 |
| 2025-06-18 | 2025-06-16 | 0.410 | 46,050 | +0 | 0.02% | 18,880 |
| 2025-06-17 | 2025-06-13 | 0.410 | 46,050 | +0 | 0.02% | 18,880 |
| 2025-06-16 | 2025-06-12 | 0.385 | 46,050 | +0 | 0.02% | 17,729 |
| 2025-06-13 | 2025-06-11 | 0.385 | 46,050 | +0 | 0.02% | 17,729 |
| 2025-06-12 | 2025-06-10 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2025-06-11 | 2025-06-09 | 0.415 | 46,050 | +0 | 0.02% | 19,111 |
| 2025-06-10 | 2025-06-06 | 0.415 | 46,050 | +0 | 0.02% | 19,111 |
| 2025-06-09 | 2025-06-05 | 0.415 | 46,050 | +0 | 0.02% | 19,111 |
| 2025-06-06 | 2025-06-04 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2025-06-05 | 2025-06-03 | 0.410 | 46,050 | +0 | 0.02% | 18,880 |
| 2025-06-04 | 2025-06-02 | 0.410 | 46,050 | +0 | 0.02% | 18,880 |
| 2025-06-03 | 2025-05-30 | 0.405 | 46,050 | +0 | 0.02% | 18,650 |
| 2025-06-02 | 2025-05-29 | 0.390 | 46,050 | +0 | 0.02% | 17,960 |
| 2025-05-30 | 2025-05-28 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2025-05-29 | 2025-05-27 | 0.395 | 46,050 | +0 | 0.02% | 18,190 |
| 2025-05-28 | 2025-05-26 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2025-05-27 | 2025-05-23 | 0.405 | 46,050 | +0 | 0.02% | 18,650 |
| 2025-05-26 | 2025-05-22 | 0.415 | 46,050 | +0 | 0.02% | 19,111 |
| 2025-05-23 | 2025-05-21 | 0.415 | 46,050 | +0 | 0.02% | 19,111 |
| 2025-05-22 | 2025-05-20 | 0.425 | 46,050 | +0 | 0.02% | 19,571 |
| 2025-05-21 | 2025-05-19 | 0.385 | 46,050 | +0 | 0.02% | 17,729 |
| 2025-05-20 | 2025-05-16 | 0.385 | 46,050 | +0 | 0.02% | 17,729 |
| 2025-05-19 | 2025-05-15 | 0.355 | 46,050 | +0 | 0.02% | 16,348 |
| 2025-05-16 | 2025-05-14 | 0.370 | 46,050 | +0 | 0.02% | 17,038 |
| 2025-05-15 | 2025-05-13 | 0.395 | 46,050 | +0 | 0.02% | 18,190 |
| 2025-05-14 | 2025-05-12 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-05-13 | 2025-05-09 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-05-12 | 2025-05-08 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-05-09 | 2025-05-07 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-05-08 | 2025-05-06 | 0.295 | 46,050 | +0 | 0.02% | 13,585 |
| 2025-05-07 | 2025-05-02 | 0.310 | 46,050 | +0 | 0.02% | 14,276 |
| 2025-05-06 | 2025-04-30 | 0.310 | 46,050 | +0 | 0.02% | 14,276 |
| 2025-05-02 | 2025-04-29 | 0.310 | 46,050 | +0 | 0.02% | 14,276 |
| 2025-04-30 | 2025-04-28 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-04-29 | 2025-04-25 | 0.315 | 46,050 | +0 | 0.02% | 14,506 |
| 2025-04-28 | 2025-04-24 | 0.315 | 46,050 | +0 | 0.02% | 14,506 |
| 2025-04-25 | 2025-04-23 | 0.310 | 46,050 | +0 | 0.02% | 14,276 |
| 2025-04-24 | 2025-04-22 | 0.325 | 46,050 | +0 | 0.02% | 14,966 |
| 2025-04-23 | 2025-04-17 | 0.295 | 46,050 | +0 | 0.02% | 13,585 |
| 2025-04-22 | 2025-04-16 | 0.285 | 46,050 | +0 | 0.02% | 13,124 |
| 2025-04-17 | 2025-04-15 | 0.320 | 46,050 | +0 | 0.02% | 14,736 |
| 2025-04-16 | 2025-04-14 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-04-15 | 2025-04-11 | 0.315 | 46,050 | +0 | 0.02% | 14,506 |
| 2025-04-14 | 2025-04-10 | 0.305 | 46,050 | +0 | 0.02% | 14,045 |
| 2025-04-11 | 2025-04-09 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-04-10 | 2025-04-08 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-04-09 | 2025-04-07 | 0.270 | 46,050 | +0 | 0.02% | 12,434 |
| 2025-04-08 | 2025-04-03 | 0.305 | 46,050 | +0 | 0.02% | 14,045 |
| 2025-04-07 | 2025-04-02 | 0.305 | 46,050 | +0 | 0.02% | 14,045 |
| 2025-04-03 | 2025-04-01 | 0.325 | 46,050 | +0 | 0.02% | 14,966 |
| 2025-04-02 | 2025-03-31 | 0.330 | 46,050 | +0 | 0.02% | 15,196 |
| 2025-04-01 | 2025-03-28 | 0.335 | 46,050 | +0 | 0.02% | 15,427 |
| 2025-03-31 | 2025-03-27 | 0.330 | 46,050 | +0 | 0.02% | 15,196 |
| 2025-03-28 | 2025-03-26 | 0.330 | 46,050 | +0 | 0.02% | 15,196 |
| 2025-03-27 | 2025-03-25 | 0.320 | 46,050 | +0 | 0.02% | 14,736 |
| 2025-03-26 | 2025-03-24 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-03-25 | 2025-03-21 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-03-24 | 2025-03-20 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-03-21 | 2025-03-19 | 0.315 | 46,050 | +0 | 0.02% | 14,506 |
| 2025-03-20 | 2025-03-18 | 0.315 | 46,050 | +0 | 0.02% | 14,506 |
| 2025-03-19 | 2025-03-17 | 0.315 | 46,050 | +0 | 0.02% | 14,506 |
| 2025-03-18 | 2025-03-14 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-03-17 | 2025-03-13 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-03-14 | 2025-03-12 | 0.285 | 46,050 | +0 | 0.02% | 13,124 |
| 2025-03-13 | 2025-03-11 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-03-12 | 2025-03-10 | 0.295 | 46,050 | +0 | 0.02% | 13,585 |
| 2025-03-11 | 2025-03-07 | 0.330 | 46,050 | +0 | 0.02% | 15,196 |
| 2025-03-10 | 2025-03-06 | 0.310 | 46,050 | +0 | 0.02% | 14,276 |
| 2025-03-07 | 2025-03-05 | 0.305 | 46,050 | +0 | 0.02% | 14,045 |
| 2025-03-06 | 2025-03-04 | 0.305 | 46,050 | +0 | 0.02% | 14,045 |
| 2025-03-05 | 2025-03-03 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-03-04 | 2025-02-28 | 0.320 | 46,050 | +0 | 0.02% | 14,736 |
| 2025-03-03 | 2025-02-27 | 0.320 | 46,050 | +0 | 0.02% | 14,736 |
| 2025-02-28 | 2025-02-26 | 0.330 | 46,050 | +0 | 0.02% | 15,196 |
| 2025-02-27 | 2025-02-25 | 0.340 | 46,050 | +0 | 0.02% | 15,657 |
| 2025-02-26 | 2025-02-24 | 0.330 | 46,050 | +0 | 0.02% | 15,196 |
| 2025-02-25 | 2025-02-21 | 0.345 | 46,050 | +0 | 0.02% | 15,887 |
| 2025-02-24 | 2025-02-20 | 0.320 | 46,050 | +0 | 0.02% | 14,736 |
| 2025-02-21 | 2025-02-19 | 0.360 | 46,050 | +0 | 0.02% | 16,578 |
| 2025-02-20 | 2025-02-18 | 0.355 | 46,050 | +0 | 0.02% | 16,348 |
| 2025-02-19 | 2025-02-17 | 0.355 | 46,050 | +0 | 0.02% | 16,348 |
| 2025-02-18 | 2025-02-14 | 0.325 | 46,050 | +0 | 0.02% | 14,966 |
| 2025-02-17 | 2025-02-13 | 0.280 | 46,050 | +0 | 0.02% | 12,894 |
| 2025-02-14 | 2025-02-12 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-02-13 | 2025-02-11 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-02-12 | 2025-02-10 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-02-11 | 2025-02-07 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-02-10 | 2025-02-06 | 0.285 | 46,050 | +0 | 0.02% | 13,124 |
| 2025-02-07 | 2025-02-05 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-02-06 | 2025-02-04 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-02-05 | 2025-02-03 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-02-04 | 2025-01-28 | 0.260 | 46,050 | +0 | 0.02% | 11,973 |
| 2025-02-03 | 2025-01-24 | 0.295 | 46,050 | +0 | 0.02% | 13,585 |
| 2025-01-27 | 2025-01-23 | 0.295 | 46,050 | +0 | 0.02% | 13,585 |
| 2025-01-24 | 2025-01-22 | 0.295 | 46,050 | +0 | 0.02% | 13,585 |
| 2025-01-23 | 2025-01-21 | 0.290 | 46,050 | +0 | 0.02% | 13,354 |
| 2025-01-22 | 2025-01-20 | 0.305 | 46,050 | +0 | 0.02% | 14,045 |
| 2025-01-21 | 2025-01-17 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-01-20 | 2025-01-16 | 0.300 | 46,050 | +0 | 0.02% | 13,815 |
| 2025-01-17 | 2025-01-15 | 0.330 | 46,050 | +0 | 0.02% | 15,196 |
| 2025-01-16 | 2025-01-14 | 0.330 | 46,050 | +0 | 0.02% | 15,196 |
| 2025-01-15 | 2025-01-13 | 0.285 | 46,050 | +0 | 0.02% | 13,124 |
| 2025-01-14 | 2025-01-10 | 0.280 | 46,050 | +0 | 0.02% | 12,894 |
| 2025-01-13 | 2025-01-09 | 0.280 | 46,050 | +0 | 0.02% | 12,894 |
| 2025-01-10 | 2025-01-08 | 0.365 | 46,050 | +0 | 0.02% | 16,808 |
| 2025-01-09 | 2025-01-07 | 0.365 | 46,050 | +0 | 0.02% | 16,808 |
| 2025-01-08 | 2025-01-06 | 0.365 | 46,050 | +0 | 0.02% | 16,808 |
| 2025-01-07 | 2025-01-03 | 0.365 | 46,050 | +0 | 0.02% | 16,808 |
| 2025-01-06 | 2025-01-02 | 0.365 | 46,050 | +0 | 0.02% | 16,808 |
| 2025-01-03 | 2024-12-31 | 0.365 | 46,050 | +0 | 0.02% | 16,808 |
| 2025-01-02 | 2024-12-27 | 0.350 | 46,050 | +0 | 0.02% | 16,117 |
| 2024-12-30 | 2024-12-24 | 0.370 | 46,050 | +0 | 0.02% | 17,038 |
| 2024-12-27 | 2024-12-20 | 0.380 | 46,050 | +0 | 0.02% | 17,499 |
| 2024-12-23 | 2024-12-19 | 0.370 | 46,050 | +0 | 0.02% | 17,038 |
| 2024-12-20 | 2024-12-18 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2024-12-19 | 2024-12-17 | 0.385 | 46,050 | +0 | 0.02% | 17,729 |
| 2024-12-18 | 2024-12-16 | 0.395 | 46,050 | +0 | 0.02% | 18,190 |
| 2024-12-17 | 2024-12-13 | 0.395 | 46,050 | +0 | 0.02% | 18,190 |
| 2024-12-16 | 2024-12-12 | 0.395 | 46,050 | +0 | 0.02% | 18,190 |
| 2024-12-13 | 2024-12-11 | 0.375 | 46,050 | +0 | 0.02% | 17,269 |
| 2024-12-12 | 2024-12-10 | 0.390 | 46,050 | +0 | 0.02% | 17,960 |
| 2024-12-11 | 2024-12-09 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2024-12-10 | 2024-12-06 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2024-12-09 | 2024-12-05 | 0.400 | 46,050 | +0 | 0.02% | 18,420 |
| 2024-12-06 | 2024-12-04 | 0.380 | 46,050 | +0 | 0.02% | 17,499 |
| 2024-12-05 | 2024-12-03 | 0.390 | 46,050 | +0 | 0.02% | 17,960 |
| 2024-12-04 | 2024-12-02 | 0.395 | 46,050 | +0 | 0.02% | 18,190 |
| 2024-12-03 | 2024-11-29 | 0.405 | 46,050 | +0 | 0.02% | 18,650 |
| 2024-12-02 | 2024-11-28 | 0.390 | 46,050 | +0 | 0.02% | 17,960 |
| 2024-11-29 | 2024-11-27 | 0.430 | 46,050 | +0 | 0.02% | 19,802 |
| 2024-11-28 | 2024-11-26 | 0.415 | 46,050 | +0 | 0.02% | 19,111 |
| 2024-11-27 | 2024-11-25 | 0.420 | 46,050 | +0 | 0.02% | 19,341 |
| 2024-11-26 | 2024-11-22 | 0.420 | 46,050 | +0 | 0.02% | 19,341 |
| 2024-11-25 | 2024-11-21 | 0.420 | 46,050 | +0 | 0.02% | 19,341 |
| 2024-11-22 | 2024-11-20 | 0.430 | 46,050 | +0 | 0.02% | 19,802 |
| 2024-11-21 | 2024-11-19 | 0.440 | 46,050 | +0 | 0.02% | 20,262 |
| 2024-11-20 | 2024-11-18 | 0.445 | 46,050 | +0 | 0.02% | 20,492 |
| 2024-11-19 | 2024-11-15 | 0.440 | 46,050 | +0 | 0.02% | 20,262 |
| 2024-11-18 | 2024-11-14 | 0.460 | 46,050 | +0 | 0.02% | 21,183 |
| 2024-11-15 | 2024-11-13 | 0.480 | 46,050 | +0 | 0.02% | 22,104 |
| 2022-04-28 | 2022-04-26 | 3.750 | 46,050 | -4,800 | 0.03% | 172,688 |
| 2022-04-25 | 2022-04-21 | 3.550 | 50,850 | -1,200 | 0.03% | 180,518 |
| 2022-04-19 | 2022-04-13 | 2.400 | 52,050 | +20,000 | 0.03% | 124,920 |
| 2022-03-31 | 2022-03-29 | 2.550 | 32,050 | -600 | 0.02% | 81,728 |
| 2022-03-30 | 2022-03-28 | 2.500 | 32,650 | +600 | 0.02% | 81,625 |
| 2021-11-23 | 2021-11-19 | 5.450 | 32,050 | -30 | 0.02% | 174,672 |
| 2021-07-30 | 2021-07-28 | 6.250 | 32,080 | +4,000 | 0.02% | 200,500 |
| 2021-07-27 | 2021-07-23 | 6.850 | 28,080 | -8,000 | 0.02% | 192,348 |
| 2021-07-08 | 2021-07-06 | 7.550 | 36,080 | -2,000 | 0.02% | 272,404 |
| 2021-07-02 | 2021-06-29 | 7.200 | 38,080 | +5,200 | 0.02% | 274,176 |
| 2021-06-30 | 2021-06-28 | 7.200 | 32,880 | +800 | 0.02% | 236,736 |
| 2021-06-04 | 2021-06-02 | 8.650 | 32,080 | +4,000 | 0.02% | 277,492 |
| 2021-05-24 | 2021-05-20 | 6.850 | 28,080 | +1,800 | 0.02% | 192,348 |
| 2021-05-04 | 2021-04-30 | 7.250 | 26,280 | -6,000 | 0.02% | 190,530 |
| 2021-02-26 | 2021-02-24 | 5.700 | 32,280 | +2,000 | 0.02% | 183,996 |
| 2021-02-24 | 2021-02-22 | 6.400 | 30,280 | +4,000 | 0.02% | 193,792 |
| 2021-02-22 | 2021-02-18 | 6.950 | 26,280 | +8,000 | 0.02% | 182,646 |
| 2021-02-05 | 2021-02-03 | 5.850 | 18,280 | +4,000 | 0.01% | 106,938 |
| 2020-12-04 | 2020-12-02 | 4.750 | 14,280 | +4,000 | 0.01% | 67,830 |
| 2019-09-18 | 2019-09-16 | 5.700 | 10,280 | +4,000 | 0.01% | 58,596 |
| 2017-03-27 | 2017-03-23 | 14.000 | 6,280 | +2,000 | 0.01% | 87,920 |
| 2016-11-11 | 2016-11-09 | 14.500 | 4,280 | -6,000 | 0.01% | 62,060 |
| 2016-11-02 | 2016-10-31 | 14.250 | 10,280 | +6,000 | 0.01% | 146,490 |
| 2016-09-09 | 2016-09-07 | 15.750 | 4,280 | -8,400 | 0.01% | 67,410 |
| 2016-09-07 | 2016-09-05 | 16.500 | 12,680 | +8,400 | 0.02% | 209,220 |
| 2016-09-05 | 2016-09-01 | 16.250 | 4,280 | -3,800 | 0.01% | 69,550 |
| 2016-09-02 | 2016-08-31 | 16.250 | 8,080 | -16,200 | 0.01% | 131,300 |
| 2016-09-01 | 2016-08-30 | 16.250 | 24,280 | +20,000 | 0.03% | 394,550 |
| 2016-07-05 | 2016-06-30 | 13.750 | 4,280 | -1,000 | 0.01% | 58,850 |
| 2016-07-04 | 2016-06-29 | 13.750 | 5,280 | +1,000 | 0.01% | 72,600 |
| 2016-05-20 | 2016-05-18 | 16.500 | 4,280 | -2,200 | 0.01% | 70,620 |
| 2016-05-19 | 2016-05-17 | 16.750 | 6,480 | +2,200 | 0.01% | 108,540 |
| 2016-05-13 | 2016-05-11 | 17.500 | 4,280 | -2,400 | 0.01% | 74,900 |
| 2016-05-05 | 2016-05-03 | 20.000 | 6,680 | -2,000 | 0.01% | 133,600 |
| 2016-05-03 | 2016-04-28 | 18.250 | 8,680 | -1,600 | 0.01% | 158,410 |
| 2016-04-29 | 2016-04-27 | 18.500 | 10,280 | +4,000 | 0.01% | 190,180 |
| 2016-04-15 | 2016-04-13 | 13.750 | 6,280 | -11,800 | 0.01% | 86,350 |
| 2016-04-14 | 2016-04-12 | 14.000 | 18,080 | -7,200 | 0.02% | 253,120 |
| 2016-04-13 | 2016-04-11 | 14.000 | 25,280 | +19,000 | 0.03% | 353,920 |
| 2016-01-12 | 2016-01-08 | 15.500 | 6,280 | -53,400 | 0.01% | 97,340 |
| 2016-01-11 | 2016-01-07 | 15.250 | 59,680 | -54,000 | 0.08% | 910,120 |
| 2016-01-06 | 2016-01-04 | 17.750 | 113,680 | +200 | 0.15% | 2,017,820 |
| 2016-01-05 | 2015-12-31 | 18.500 | 113,480 | +2,000 | 0.15% | 2,099,380 |
| 2016-01-04 | 2015-12-29 | 18.750 | 111,480 | +7,200 | 0.15% | 2,090,250 |
| 2015-12-30 | 2015-12-28 | 18.500 | 104,280 | +8,200 | 0.14% | 1,929,180 |
| 2015-12-29 | 2015-12-24 | 17.500 | 96,080 | +600 | 0.13% | 1,681,400 |
| 2015-12-28 | 2015-12-22 | 17.500 | 95,480 | +2,600 | 0.13% | 1,670,900 |
| 2015-12-23 | 2015-12-21 | 18.250 | 92,880 | +5,600 | 0.13% | 1,695,060 |
| 2015-12-22 | 2015-12-18 | 19.000 | 87,280 | +600 | 0.12% | 1,658,320 |
| 2015-12-21 | 2015-12-17 | 19.500 | 86,680 | +2,000 | 0.12% | 1,690,260 |
| 2015-12-18 | 2015-12-16 | 18.750 | 84,680 | +1,600 | 0.11% | 1,587,750 |
| 2015-12-17 | 2015-12-15 | 20.000 | 83,080 | +19,400 | 0.11% | 1,661,600 |
| 2015-12-16 | 2015-12-14 | 19.250 | 63,680 | +25,400 | 0.09% | 1,225,840 |
| 2015-12-15 | 2015-12-11 | 23.000 | 38,280 | +4,800 | 0.05% | 880,440 |
| 2015-12-14 | 2015-12-10 | 24.500 | 33,480 | -7,800 | 0.05% | 820,260 |
| 2015-12-11 | 2015-12-09 | 24.250 | 41,280 | +3,200 | 0.06% | 1,001,040 |
| 2015-12-10 | 2015-12-08 | 24.750 | 38,080 | +2,200 | 0.05% | 942,480 |
| 2015-12-09 | 2015-12-07 | 25.000 | 35,880 | +31,600 | 0.05% | 897,000 |
| 2015-12-07 | 2015-12-03 | 26.000 | 4,280 | -30,000 | 0.01% | 111,280 |
| 2015-12-04 | 2015-12-02 | 26.500 | 34,280 | +30,000 | 0.05% | 908,420 |
| 2015-11-20 | 2015-11-18 | 24.500 | 4,280 | -29,600 | 0.01% | 104,860 |
| 2015-11-19 | 2015-11-17 | 25.500 | 33,880 | +20,400 | 0.05% | 863,940 |
| 2015-11-18 | 2015-11-16 | 26.000 | 13,480 | +7,200 | 0.02% | 350,480 |
| 2015-11-17 | 2015-11-13 | 25.000 | 6,280 | -8,600 | 0.01% | 157,000 |
| 2015-11-16 | 2015-11-12 | 26.000 | 14,880 | +10,600 | 0.02% | 386,880 |
| 2015-11-12 | 2015-11-10 | 24.000 | 4,280 | -12,600 | 0.01% | 102,720 |
| 2015-11-11 | 2015-11-09 | 24.500 | 16,880 | -38,400 | 0.02% | 413,560 |
| 2015-11-10 | 2015-11-06 | 24.750 | 55,280 | +31,000 | 0.07% | 1,368,180 |
| 2015-11-09 | 2015-11-05 | 24.750 | 24,280 | -44,600 | 0.03% | 600,930 |
| 2015-11-06 | 2015-11-04 | 24.250 | 68,880 | +51,000 | 0.09% | 1,670,340 |
| 2015-11-05 | 2015-11-03 | 24.250 | 17,880 | +13,600 | 0.02% | 433,590 |
| 2015-10-22 | 2015-10-19 | 23.750 | 4,280 | -4,000 | 0.01% | 101,650 |
| 2015-10-20 | 2015-10-16 | 20.500 | 8,280 | +2,000 | 0.01% | 169,740 |
| 2015-10-14 | 2015-10-12 | 19.750 | 6,280 | +2,000 | 0.01% | 124,030 |
| 2015-08-28 | 2015-08-26 | 17.750 | 4,280 | +2,000 | 0.01% | 75,970 |
| 2015-08-26 | 2015-08-24 | 17.500 | 2,280 | +2,000 | 0.00% | 39,900 |
| 2015-06-09 | 2015-06-05 | 34.500 | 280 | -2,000 | 0.00% | 9,660 |
| 2015-06-08 | 2015-06-04 | 33.500 | 2,280 | +2,000 | 0.00% | 76,380 |
| 2015-05-27 | 2015-05-22 | 38.000 | 280 | -2,000 | 0.00% | 10,640 |
| 2015-05-19 | 2015-05-15 | 33.500 | 2,280 | -4,000 | 0.00% | 76,380 |
| 2015-05-15 | 2015-05-13 | 31.000 | 6,280 | +1,600 | 0.01% | 194,680 |
| 2015-05-14 | 2015-05-12 | 31.500 | 4,680 | +400 | 0.01% | 147,420 |
| 2015-05-12 | 2015-05-08 | 33.500 | 4,280 | +2,000 | 0.01% | 143,380 |
| 2015-05-08 | 2015-05-06 | 32.000 | 2,280 | +2,000 | 0.00% | 72,960 |
| 2015-04-22 | 2015-04-20 | 35.500 | 280 | -2,000 | 0.00% | 9,940 |
| 2015-03-04 | 2015-03-02 | 27.500 | 2,280 | +2,000 | 0.00% | 62,700 |
| 2015-01-02 | 2014-12-29 | 38.000 | 280 | -1,200 | 0.00% | 10,640 |
| 2014-12-30 | 2014-12-24 | 36.500 | 1,480 | +1,200 | 0.00% | 54,020 |
| 2014-06-26 | 2014-06-24 | 51.000 | 280 | -600 | 0.00% | 14,280 |
| 2014-06-19 | 2014-06-17 | 49.000 | 880 | +600 | 0.00% | 43,120 |
| 2014-06-18 | 2014-06-16 | 51.500 | 280 | -7,600 | 0.00% | 14,420 |
| 2014-06-17 | 2014-06-13 | 53.500 | 7,880 | -12,000 | 0.01% | 421,580 |
| 2014-06-16 | 2014-06-12 | 52.500 | 19,880 | +2,000 | 0.04% | 1,043,700 |
| 2014-06-13 | 2014-06-11 | 53.500 | 17,880 | +10,000 | 0.03% | 956,580 |
| 2014-06-11 | 2014-06-09 | 50.500 | 7,880 | -5,400 | 0.01% | 397,940 |
| 2014-06-10 | 2014-06-06 | 52.000 | 13,280 | -31,000 | 0.02% | 690,560 |
| 2014-06-06 | 2014-06-04 | 52.000 | 44,280 | +44,000 | 0.08% | 2,302,560 |
| 2014-05-29 | 2014-05-27 | 53.500 | 280 | -600 | 0.00% | 14,980 |
| 2014-05-21 | 2014-05-19 | 46.000 | 880 | -400 | 0.00% | 40,480 |
| 2014-05-07 | 2014-05-02 | 45.500 | 1,280 | +600 | 0.00% | 58,240 |
| 2014-03-05 | 2014-03-03 | 44.000 | 680 | +400 | 0.00% | 29,920 |
| 2013-12-13 | 2013-12-11 | 33.500 | 280 | -4,000 | 0.00% | 9,380 |
| 2013-12-12 | 2013-12-10 | 34.500 | 4,280 | +4,000 | 0.01% | 147,660 |
| 2012-09-17 | 2012-09-13 | 33.000 | 280 | -1,600 | 0.00% | 9,240 |
| 2012-09-11 | 2012-09-07 | 25.000 | 1,880 | +1,600 | 0.01% | 47,000 |
| 2012-04-05 | 2012-04-02 | 42.000 | 280 | -600 | 0.00% | 11,760 |
| 2011-09-16 | 2011-09-14 | 43.500 | 880 | +600 | 0.00% | 38,280 |
| 2011-02-08 | 2011-02-02 | 53.000 | 280 | -30 | 0.00% | 14,840 |
| 2011-01-27 | 2011-01-25 | 49.000 | 310 | -400 | 0.00% | 15,190 |
| 2011-01-26 | 2011-01-24 | 49.500 | 710 | +400 | 0.00% | 35,145 |
| 2010-10-25 | 2010-10-21 | 22.250 | 310 | -9,200 | 0.00% | 6,898 |
| 2010-10-20 | 2010-10-18 | 21.250 | 9,510 | -400 | 0.04% | 202,088 |
| 2010-10-19 | 2010-10-15 | 21.000 | 9,910 | +9,600 | 0.04% | 208,110 |
| 2009-06-30 | 2009-06-26 | 33.000 | 310 | -1,000 | 0.00% | 10,230 |
| 2009-06-22 | 2009-06-18 | 35.000 | 1,310 | +1,000 | 0.01% | 45,850 |
| 2009-02-24 | 2009-02-20 | 10.850 | 310 | -800 | 0.00% | 3,364 |
| 2009-02-13 | 2009-02-11 | 15.000 | 1,110 | +800 | 0.00% | 16,650 |
| 2007-11-01 | 2007-10-30 | 150.000 | 310 | -600 | 0.00% | 46,500 |
| 2007-10-18 | 2007-10-16 | 162.500 | 910 | +600 | 0.00% | 147,875 |
| 2007-08-06 | 2007-08-02 | 189.500 | 310 | -10 | 0.00% | 58,745 |
| 2007-06-26 | 2007-06-22 | 22.250 | 320 | 0.00% | 7,120 |
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