History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 64,000 | +0 | 0.00% | 185,600 |
| 2025-10-13 | 2025-10-09 | 2.930 | 64,000 | +0 | 0.00% | 187,520 |
| 2025-10-10 | 2025-10-08 | 3.060 | 64,000 | +0 | 0.00% | 195,840 |
| 2025-10-09 | 2025-10-06 | 3.020 | 64,000 | +0 | 0.00% | 193,280 |
| 2025-10-08 | 2025-10-03 | 3.010 | 64,000 | +0 | 0.00% | 192,640 |
| 2025-10-06 | 2025-10-02 | 3.000 | 64,000 | +0 | 0.00% | 192,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 64,000 | +0 | 0.00% | 190,080 |
| 2025-10-02 | 2025-09-29 | 2.970 | 64,000 | +0 | 0.00% | 190,080 |
| 2025-09-30 | 2025-09-26 | 2.950 | 64,000 | +0 | 0.00% | 188,800 |
| 2025-09-29 | 2025-09-25 | 3.020 | 64,000 | +0 | 0.00% | 193,280 |
| 2025-09-26 | 2025-09-24 | 3.050 | 64,000 | +0 | 0.00% | 195,200 |
| 2025-09-25 | 2025-09-23 | 3.040 | 64,000 | +0 | 0.00% | 194,560 |
| 2025-09-24 | 2025-09-22 | 2.890 | 64,000 | +0 | 0.00% | 184,960 |
| 2025-09-23 | 2025-09-19 | 2.900 | 64,000 | +0 | 0.00% | 185,600 |
| 2025-09-22 | 2025-09-18 | 2.750 | 64,000 | +0 | 0.00% | 176,000 |
| 2025-09-19 | 2025-09-17 | 2.800 | 64,000 | +0 | 0.00% | 179,200 |
| 2025-09-18 | 2025-09-16 | 2.780 | 64,000 | +0 | 0.00% | 177,920 |
| 2025-09-17 | 2025-09-15 | 2.790 | 64,000 | +0 | 0.00% | 178,560 |
| 2025-09-16 | 2025-09-12 | 2.820 | 64,000 | +0 | 0.00% | 180,480 |
| 2025-09-15 | 2025-09-11 | 2.790 | 64,000 | +0 | 0.00% | 178,560 |
| 2025-09-12 | 2025-09-10 | 2.840 | 64,000 | +0 | 0.00% | 181,760 |
| 2025-09-11 | 2025-09-09 | 2.820 | 64,000 | +0 | 0.00% | 180,480 |
| 2025-09-10 | 2025-09-08 | 2.830 | 64,000 | +0 | 0.00% | 181,120 |
| 2025-09-09 | 2025-09-05 | 2.780 | 64,000 | +0 | 0.00% | 177,920 |
| 2025-09-08 | 2025-09-04 | 2.770 | 64,000 | +0 | 0.00% | 177,280 |
| 2025-09-05 | 2025-09-03 | 2.810 | 64,000 | +0 | 0.00% | 179,840 |
| 2025-09-04 | 2025-09-02 | 2.810 | 64,000 | +0 | 0.00% | 179,840 |
| 2025-09-03 | 2025-09-01 | 2.890 | 64,000 | +0 | 0.00% | 184,960 |
| 2025-09-02 | 2025-08-29 | 2.880 | 64,000 | +0 | 0.00% | 184,320 |
| 2025-09-01 | 2025-08-28 | 2.900 | 64,000 | +0 | 0.00% | 185,600 |
| 2025-08-29 | 2025-08-27 | 2.870 | 64,000 | +0 | 0.00% | 183,680 |
| 2025-08-28 | 2025-08-26 | 2.880 | 64,000 | +0 | 0.00% | 184,320 |
| 2025-08-27 | 2025-08-25 | 2.950 | 64,000 | +0 | 0.00% | 188,800 |
| 2025-08-26 | 2025-08-22 | 2.910 | 64,000 | +0 | 0.00% | 186,240 |
| 2025-08-25 | 2025-08-21 | 2.800 | 64,000 | +0 | 0.00% | 179,200 |
| 2025-08-22 | 2025-08-20 | 2.830 | 64,000 | +0 | 0.00% | 181,120 |
| 2025-08-21 | 2025-08-19 | 2.850 | 64,000 | +0 | 0.00% | 182,400 |
| 2025-08-20 | 2025-08-18 | 2.870 | 64,000 | +0 | 0.00% | 183,680 |
| 2025-08-19 | 2025-08-15 | 2.890 | 64,000 | +0 | 0.00% | 184,960 |
| 2025-08-18 | 2025-08-14 | 2.960 | 64,000 | +0 | 0.00% | 189,440 |
| 2025-08-15 | 2025-08-13 | 2.900 | 64,000 | +0 | 0.00% | 185,600 |
| 2025-08-14 | 2025-08-12 | 2.920 | 64,000 | +0 | 0.00% | 186,880 |
| 2025-08-13 | 2025-08-11 | 2.920 | 64,000 | +0 | 0.00% | 186,880 |
| 2025-08-12 | 2025-08-08 | 2.950 | 64,000 | +0 | 0.00% | 188,800 |
| 2025-08-11 | 2025-08-07 | 2.880 | 64,000 | +0 | 0.00% | 184,320 |
| 2025-08-08 | 2025-08-06 | 2.970 | 64,000 | +0 | 0.00% | 190,080 |
| 2025-08-07 | 2025-08-05 | 3.050 | 64,000 | +0 | 0.00% | 195,200 |
| 2025-08-06 | 2025-08-04 | 3.060 | 64,000 | +0 | 0.00% | 195,840 |
| 2025-08-05 | 2025-08-01 | 3.130 | 64,000 | +0 | 0.00% | 200,320 |
| 2025-08-04 | 2025-07-31 | 3.140 | 64,000 | +0 | 0.00% | 200,960 |
| 2025-08-01 | 2025-07-30 | 3.230 | 64,000 | +0 | 0.00% | 206,720 |
| 2025-07-31 | 2025-07-29 | 3.240 | 64,000 | +0 | 0.00% | 207,360 |
| 2025-07-30 | 2025-07-28 | 3.220 | 64,000 | +0 | 0.00% | 206,080 |
| 2025-07-29 | 2025-07-25 | 3.330 | 64,000 | +0 | 0.00% | 213,120 |
| 2025-07-28 | 2025-07-24 | 3.320 | 64,000 | +0 | 0.00% | 212,480 |
| 2025-07-25 | 2025-07-23 | 3.270 | 64,000 | +0 | 0.00% | 209,280 |
| 2025-07-24 | 2025-07-22 | 3.320 | 64,000 | +0 | 0.00% | 212,480 |
| 2025-07-23 | 2025-07-21 | 3.260 | 64,000 | +0 | 0.00% | 208,640 |
| 2025-07-22 | 2025-07-18 | 3.410 | 64,000 | +0 | 0.00% | 218,240 |
| 2025-07-21 | 2025-07-17 | 3.250 | 64,000 | +0 | 0.00% | 208,000 |
| 2025-07-18 | 2025-07-16 | 3.220 | 64,000 | +0 | 0.00% | 206,080 |
| 2025-07-17 | 2025-07-15 | 3.320 | 64,000 | +0 | 0.00% | 212,480 |
| 2025-07-16 | 2025-07-14 | 3.280 | 64,000 | +0 | 0.00% | 209,920 |
| 2025-07-15 | 2025-07-11 | 3.210 | 64,000 | +0 | 0.00% | 205,440 |
| 2025-07-14 | 2025-07-10 | 3.140 | 64,000 | +0 | 0.00% | 200,960 |
| 2025-07-11 | 2025-07-09 | 3.000 | 64,000 | +0 | 0.00% | 192,000 |
| 2025-07-10 | 2025-07-08 | 2.800 | 64,000 | +0 | 0.00% | 179,200 |
| 2025-07-09 | 2025-07-07 | 2.720 | 64,000 | +0 | 0.00% | 174,080 |
| 2025-07-08 | 2025-07-04 | 2.670 | 64,000 | +0 | 0.00% | 170,880 |
| 2025-07-07 | 2025-07-03 | 2.630 | 64,000 | +0 | 0.00% | 168,320 |
| 2025-07-04 | 2025-07-02 | 2.550 | 64,000 | +0 | 0.00% | 163,200 |
| 2025-07-03 | 2025-06-30 | 2.530 | 64,000 | +0 | 0.00% | 161,920 |
| 2025-07-02 | 2025-06-27 | 2.510 | 64,000 | +0 | 0.00% | 160,640 |
| 2025-06-30 | 2025-06-26 | 2.510 | 64,000 | +0 | 0.00% | 160,640 |
| 2025-06-27 | 2025-06-25 | 2.570 | 64,000 | +0 | 0.00% | 164,480 |
| 2025-06-26 | 2025-06-24 | 2.510 | 64,000 | +0 | 0.00% | 160,640 |
| 2025-06-25 | 2025-06-23 | 2.460 | 64,000 | +0 | 0.00% | 157,440 |
| 2025-06-24 | 2025-06-20 | 2.390 | 64,000 | +0 | 0.00% | 152,960 |
| 2025-06-23 | 2025-06-19 | 2.240 | 64,000 | +0 | 0.00% | 143,360 |
| 2025-06-20 | 2025-06-18 | 2.250 | 64,000 | +0 | 0.00% | 144,000 |
| 2025-06-19 | 2025-06-17 | 2.190 | 64,000 | +0 | 0.00% | 140,160 |
| 2025-06-18 | 2025-06-16 | 2.190 | 64,000 | +0 | 0.00% | 140,160 |
| 2025-06-17 | 2025-06-13 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2025-06-16 | 2025-06-12 | 2.160 | 64,000 | +0 | 0.00% | 138,240 |
| 2025-06-13 | 2025-06-11 | 2.140 | 64,000 | +0 | 0.00% | 136,960 |
| 2025-06-12 | 2025-06-10 | 2.070 | 64,000 | +0 | 0.00% | 132,480 |
| 2025-06-11 | 2025-06-09 | 2.080 | 64,000 | +0 | 0.00% | 133,120 |
| 2025-06-10 | 2025-06-06 | 2.080 | 64,000 | +0 | 0.00% | 133,120 |
| 2025-06-09 | 2025-06-05 | 2.110 | 64,000 | +0 | 0.00% | 135,040 |
| 2025-06-06 | 2025-06-04 | 2.050 | 64,000 | +0 | 0.00% | 131,200 |
| 2025-06-05 | 2025-06-03 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2025-06-04 | 2025-06-02 | 1.950 | 64,000 | +0 | 0.00% | 124,800 |
| 2025-06-03 | 2025-05-30 | 2.050 | 64,000 | +0 | 0.00% | 131,200 |
| 2025-06-02 | 2025-05-29 | 2.110 | 64,000 | +0 | 0.00% | 135,040 |
| 2025-05-30 | 2025-05-28 | 2.100 | 64,000 | +0 | 0.00% | 134,400 |
| 2025-05-29 | 2025-05-27 | 2.150 | 64,000 | +0 | 0.00% | 137,600 |
| 2025-05-28 | 2025-05-26 | 2.060 | 64,000 | +0 | 0.00% | 131,840 |
| 2025-05-27 | 2025-05-23 | 2.050 | 64,000 | +0 | 0.00% | 131,200 |
| 2025-05-26 | 2025-05-22 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2025-05-23 | 2025-05-21 | 2.110 | 64,000 | +0 | 0.00% | 135,040 |
| 2025-05-22 | 2025-05-20 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2025-05-21 | 2025-05-19 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2025-05-20 | 2025-05-16 | 2.060 | 64,000 | +0 | 0.00% | 131,840 |
| 2025-05-19 | 2025-05-15 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2025-05-16 | 2025-05-14 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2025-05-15 | 2025-05-13 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2025-05-14 | 2025-05-12 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2025-05-13 | 2025-05-09 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2025-05-12 | 2025-05-08 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2025-05-09 | 2025-05-07 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2025-05-08 | 2025-05-06 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2025-05-07 | 2025-05-02 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2025-05-06 | 2025-04-30 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2025-05-02 | 2025-04-29 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2025-04-30 | 2025-04-28 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2025-04-29 | 2025-04-25 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2025-04-28 | 2025-04-24 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2025-04-25 | 2025-04-23 | 2.020 | 64,000 | +0 | 0.00% | 129,280 |
| 2025-04-24 | 2025-04-22 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2025-04-23 | 2025-04-17 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2025-04-22 | 2025-04-16 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2025-04-17 | 2025-04-15 | 2.080 | 64,000 | +0 | 0.00% | 133,120 |
| 2025-04-16 | 2025-04-14 | 2.310 | 64,000 | +0 | 0.00% | 147,840 |
| 2025-04-15 | 2025-04-11 | 2.300 | 64,000 | +0 | 0.00% | 147,200 |
| 2025-04-14 | 2025-04-10 | 2.270 | 64,000 | +0 | 0.00% | 145,280 |
| 2025-04-11 | 2025-04-09 | 2.220 | 64,000 | +0 | 0.00% | 142,080 |
| 2025-04-10 | 2025-04-08 | 2.250 | 64,000 | +0 | 0.00% | 144,000 |
| 2025-04-09 | 2025-04-07 | 2.100 | 64,000 | +0 | 0.00% | 134,400 |
| 2025-04-08 | 2025-04-03 | 2.350 | 64,000 | +0 | 0.00% | 150,400 |
| 2025-04-07 | 2025-04-02 | 2.380 | 64,000 | +0 | 0.00% | 152,320 |
| 2025-04-03 | 2025-04-01 | 2.340 | 64,000 | +0 | 0.00% | 149,760 |
| 2025-04-02 | 2025-03-31 | 2.390 | 64,000 | +0 | 0.00% | 152,960 |
| 2025-04-01 | 2025-03-28 | 2.430 | 64,000 | +0 | 0.00% | 155,520 |
| 2025-03-31 | 2025-03-27 | 2.410 | 64,000 | +0 | 0.00% | 154,240 |
| 2025-03-28 | 2025-03-26 | 2.410 | 64,000 | +0 | 0.00% | 154,240 |
| 2025-03-27 | 2025-03-25 | 2.420 | 64,000 | +0 | 0.00% | 154,880 |
| 2025-03-26 | 2025-03-24 | 2.460 | 64,000 | +0 | 0.00% | 157,440 |
| 2025-03-25 | 2025-03-21 | 2.480 | 64,000 | +0 | 0.00% | 158,720 |
| 2025-03-24 | 2025-03-20 | 2.520 | 64,000 | +0 | 0.00% | 161,280 |
| 2025-03-21 | 2025-03-19 | 2.520 | 64,000 | +0 | 0.00% | 161,280 |
| 2025-03-20 | 2025-03-18 | 2.510 | 64,000 | +0 | 0.00% | 160,640 |
| 2025-03-19 | 2025-03-17 | 2.470 | 64,000 | +0 | 0.00% | 158,080 |
| 2025-03-18 | 2025-03-14 | 2.450 | 64,000 | +0 | 0.00% | 156,800 |
| 2025-03-17 | 2025-03-13 | 2.500 | 64,000 | +0 | 0.00% | 160,000 |
| 2025-03-14 | 2025-03-12 | 2.530 | 64,000 | +0 | 0.00% | 161,920 |
| 2025-03-13 | 2025-03-11 | 2.540 | 64,000 | +0 | 0.00% | 162,560 |
| 2025-03-12 | 2025-03-10 | 2.590 | 64,000 | +0 | 0.00% | 165,760 |
| 2025-03-11 | 2025-03-07 | 2.540 | 64,000 | +0 | 0.00% | 162,560 |
| 2025-03-10 | 2025-03-06 | 2.680 | 64,000 | +0 | 0.00% | 171,520 |
| 2025-03-07 | 2025-03-05 | 2.620 | 64,000 | +0 | 0.00% | 167,680 |
| 2025-03-06 | 2025-03-04 | 2.390 | 64,000 | +0 | 0.00% | 152,960 |
| 2025-03-05 | 2025-03-03 | 2.280 | 64,000 | +0 | 0.00% | 145,920 |
| 2025-03-04 | 2025-02-28 | 2.280 | 64,000 | +0 | 0.00% | 145,920 |
| 2025-03-03 | 2025-02-27 | 2.350 | 64,000 | +0 | 0.00% | 150,400 |
| 2025-02-28 | 2025-02-26 | 2.370 | 64,000 | +0 | 0.00% | 151,680 |
| 2025-02-27 | 2025-02-25 | 2.360 | 64,000 | +0 | 0.00% | 151,040 |
| 2025-02-26 | 2025-02-24 | 2.300 | 64,000 | +0 | 0.00% | 147,200 |
| 2025-02-25 | 2025-02-21 | 2.360 | 64,000 | +0 | 0.00% | 151,040 |
| 2025-02-24 | 2025-02-20 | 2.310 | 64,000 | +0 | 0.00% | 147,840 |
| 2025-02-21 | 2025-02-19 | 2.330 | 64,000 | +0 | 0.00% | 149,120 |
| 2025-02-20 | 2025-02-18 | 2.390 | 64,000 | +0 | 0.00% | 152,960 |
| 2025-02-19 | 2025-02-17 | 2.460 | 64,000 | +0 | 0.00% | 157,440 |
| 2025-02-18 | 2025-02-14 | 2.490 | 64,000 | +0 | 0.00% | 159,360 |
| 2025-02-17 | 2025-02-13 | 2.410 | 64,000 | +0 | 0.00% | 154,240 |
| 2025-02-14 | 2025-02-12 | 2.460 | 64,000 | +0 | 0.00% | 157,440 |
| 2025-02-13 | 2025-02-11 | 2.470 | 64,000 | +0 | 0.00% | 158,080 |
| 2025-02-12 | 2025-02-10 | 2.540 | 64,000 | +0 | 0.00% | 162,560 |
| 2025-02-11 | 2025-02-07 | 2.560 | 64,000 | +0 | 0.00% | 163,840 |
| 2025-02-10 | 2025-02-06 | 2.520 | 64,000 | +0 | 0.00% | 161,280 |
| 2025-02-07 | 2025-02-05 | 2.390 | 64,000 | +0 | 0.00% | 152,960 |
| 2025-02-06 | 2025-02-04 | 2.400 | 64,000 | +0 | 0.00% | 153,600 |
| 2025-02-05 | 2025-02-03 | 2.420 | 64,000 | +0 | 0.00% | 154,880 |
| 2025-02-04 | 2025-01-28 | 2.490 | 64,000 | +0 | 0.00% | 159,360 |
| 2025-02-03 | 2025-01-24 | 2.430 | 64,000 | +0 | 0.00% | 155,520 |
| 2025-01-27 | 2025-01-23 | 2.370 | 64,000 | +0 | 0.00% | 151,680 |
| 2025-01-24 | 2025-01-22 | 2.350 | 64,000 | +0 | 0.00% | 150,400 |
| 2025-01-23 | 2025-01-21 | 2.360 | 64,000 | +0 | 0.00% | 151,040 |
| 2025-01-22 | 2025-01-20 | 2.380 | 64,000 | +0 | 0.00% | 152,320 |
| 2025-01-21 | 2025-01-17 | 2.380 | 64,000 | +0 | 0.00% | 152,320 |
| 2025-01-20 | 2025-01-16 | 2.400 | 64,000 | +0 | 0.00% | 153,600 |
| 2025-01-17 | 2025-01-15 | 2.420 | 64,000 | +0 | 0.00% | 154,880 |
| 2025-01-16 | 2025-01-14 | 2.470 | 64,000 | +0 | 0.00% | 158,080 |
| 2025-01-15 | 2025-01-13 | 2.500 | 64,000 | +0 | 0.00% | 160,000 |
| 2025-01-14 | 2025-01-10 | 2.250 | 64,000 | +0 | 0.00% | 144,000 |
| 2025-01-13 | 2025-01-09 | 2.500 | 64,000 | +0 | 0.00% | 160,000 |
| 2025-01-10 | 2025-01-08 | 2.490 | 64,000 | +0 | 0.00% | 159,360 |
| 2025-01-09 | 2025-01-07 | 2.480 | 64,000 | +0 | 0.00% | 158,720 |
| 2025-01-08 | 2025-01-06 | 2.440 | 64,000 | +0 | 0.00% | 156,160 |
| 2025-01-07 | 2025-01-03 | 2.490 | 64,000 | +0 | 0.00% | 159,360 |
| 2025-01-06 | 2025-01-02 | 2.430 | 64,000 | +0 | 0.00% | 155,520 |
| 2025-01-03 | 2024-12-31 | 2.450 | 64,000 | +0 | 0.00% | 156,800 |
| 2025-01-02 | 2024-12-27 | 2.410 | 64,000 | +0 | 0.00% | 154,240 |
| 2024-12-30 | 2024-12-24 | 2.440 | 64,000 | +0 | 0.00% | 156,160 |
| 2024-12-27 | 2024-12-20 | 2.500 | 64,000 | +0 | 0.00% | 160,000 |
| 2024-12-23 | 2024-12-19 | 2.540 | 64,000 | +0 | 0.00% | 162,560 |
| 2024-12-20 | 2024-12-18 | 2.450 | 64,000 | +0 | 0.00% | 156,800 |
| 2024-12-19 | 2024-12-17 | 2.410 | 64,000 | +0 | 0.00% | 154,240 |
| 2024-12-18 | 2024-12-16 | 2.410 | 64,000 | +0 | 0.00% | 154,240 |
| 2024-12-17 | 2024-12-13 | 2.420 | 64,000 | +0 | 0.00% | 154,880 |
| 2024-12-16 | 2024-12-12 | 2.380 | 64,000 | +0 | 0.00% | 152,320 |
| 2024-12-13 | 2024-12-11 | 2.390 | 64,000 | +0 | 0.00% | 152,960 |
| 2024-12-12 | 2024-12-10 | 2.370 | 64,000 | +0 | 0.00% | 151,680 |
| 2024-12-11 | 2024-12-09 | 2.340 | 64,000 | +0 | 0.00% | 149,760 |
| 2024-12-10 | 2024-12-06 | 2.200 | 64,000 | +0 | 0.00% | 140,800 |
| 2024-12-09 | 2024-12-05 | 2.200 | 64,000 | +0 | 0.00% | 140,800 |
| 2024-12-06 | 2024-12-04 | 2.170 | 64,000 | +0 | 0.00% | 138,880 |
| 2024-12-05 | 2024-12-03 | 2.160 | 64,000 | +0 | 0.00% | 138,240 |
| 2024-12-04 | 2024-12-02 | 2.100 | 64,000 | +0 | 0.00% | 134,400 |
| 2024-12-03 | 2024-11-29 | 2.050 | 64,000 | +0 | 0.00% | 131,200 |
| 2024-12-02 | 2024-11-28 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2024-11-29 | 2024-11-27 | 2.140 | 64,000 | +0 | 0.00% | 136,960 |
| 2024-11-28 | 2024-11-26 | 2.100 | 64,000 | +0 | 0.00% | 134,400 |
| 2024-11-27 | 2024-11-25 | 2.060 | 64,000 | +0 | 0.00% | 131,840 |
| 2024-11-26 | 2024-11-22 | 2.110 | 64,000 | +0 | 0.00% | 135,040 |
| 2024-11-25 | 2024-11-21 | 2.110 | 64,000 | +0 | 0.00% | 135,040 |
| 2024-11-22 | 2024-11-20 | 2.100 | 64,000 | +0 | 0.00% | 134,400 |
| 2024-11-21 | 2024-11-19 | 2.050 | 64,000 | +0 | 0.00% | 131,200 |
| 2024-11-20 | 2024-11-18 | 2.060 | 64,000 | +0 | 0.00% | 131,840 |
| 2024-11-19 | 2024-11-15 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2024-11-18 | 2024-11-14 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2024-11-15 | 2024-11-13 | 1.930 | 64,000 | +0 | 0.00% | 123,520 |
| 2024-11-14 | 2024-11-12 | 1.900 | 64,000 | +0 | 0.00% | 121,600 |
| 2024-11-13 | 2024-11-11 | 1.880 | 64,000 | +0 | 0.00% | 120,320 |
| 2024-11-12 | 2024-11-08 | 1.890 | 64,000 | +0 | 0.00% | 120,960 |
| 2024-11-11 | 2024-11-07 | 1.900 | 64,000 | +0 | 0.00% | 121,600 |
| 2024-11-08 | 2024-11-06 | 1.920 | 64,000 | +0 | 0.00% | 122,880 |
| 2024-11-07 | 2024-11-05 | 1.930 | 64,000 | +0 | 0.00% | 123,520 |
| 2024-11-06 | 2024-11-04 | 1.910 | 64,000 | +0 | 0.00% | 122,240 |
| 2024-11-05 | 2024-11-01 | 1.900 | 64,000 | +0 | 0.00% | 121,600 |
| 2024-11-04 | 2024-10-31 | 1.910 | 64,000 | +0 | 0.00% | 122,240 |
| 2024-11-01 | 2024-10-30 | 1.960 | 64,000 | +0 | 0.00% | 125,440 |
| 2024-10-31 | 2024-10-29 | 1.950 | 64,000 | +0 | 0.00% | 124,800 |
| 2024-10-30 | 2024-10-28 | 1.950 | 64,000 | +0 | 0.00% | 124,800 |
| 2024-10-29 | 2024-10-25 | 1.880 | 64,000 | +0 | 0.00% | 120,320 |
| 2024-10-28 | 2024-10-24 | 1.880 | 64,000 | +0 | 0.00% | 120,320 |
| 2024-10-25 | 2024-10-23 | 1.920 | 64,000 | +0 | 0.00% | 122,880 |
| 2024-10-24 | 2024-10-22 | 1.940 | 64,000 | +0 | 0.00% | 124,160 |
| 2024-10-23 | 2024-10-21 | 1.990 | 64,000 | +0 | 0.00% | 127,360 |
| 2024-10-22 | 2024-10-18 | 1.960 | 64,000 | +0 | 0.00% | 125,440 |
| 2024-10-21 | 2024-10-17 | 1.880 | 64,000 | +0 | 0.00% | 120,320 |
| 2024-10-18 | 2024-10-16 | 1.920 | 64,000 | +0 | 0.00% | 122,880 |
| 2024-10-17 | 2024-10-15 | 1.950 | 64,000 | +0 | 0.00% | 124,800 |
| 2024-10-16 | 2024-10-14 | 1.950 | 64,000 | +0 | 0.00% | 124,800 |
| 2024-10-15 | 2024-10-10 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2024-10-14 | 2024-10-09 | 2.020 | 64,000 | +0 | 0.00% | 129,280 |
| 2024-10-10 | 2024-10-08 | 2.060 | 64,000 | +0 | 0.00% | 131,840 |
| 2024-10-09 | 2024-10-07 | 2.320 | 64,000 | +0 | 0.00% | 148,480 |
| 2024-10-08 | 2024-10-04 | 2.240 | 64,000 | +0 | 0.00% | 143,360 |
| 2024-10-07 | 2024-10-03 | 2.170 | 64,000 | +0 | 0.00% | 138,880 |
| 2024-10-04 | 2024-10-02 | 2.230 | 64,000 | +0 | 0.00% | 142,720 |
| 2024-10-03 | 2024-09-30 | 2.260 | 64,000 | +0 | 0.00% | 144,640 |
| 2024-10-02 | 2024-09-27 | 2.190 | 64,000 | +0 | 0.00% | 140,160 |
| 2024-09-30 | 2024-09-26 | 2.050 | 64,000 | +0 | 0.00% | 131,200 |
| 2024-09-27 | 2024-09-25 | 1.950 | 64,000 | +0 | 0.00% | 124,800 |
| 2024-09-26 | 2024-09-24 | 1.970 | 64,000 | +0 | 0.00% | 126,080 |
| 2024-09-25 | 2024-09-23 | 1.950 | 64,000 | +0 | 0.00% | 124,800 |
| 2024-09-24 | 2024-09-20 | 2.060 | 64,000 | +0 | 0.00% | 131,840 |
| 2024-09-23 | 2024-09-19 | 1.990 | 64,000 | +0 | 0.00% | 127,360 |
| 2024-09-20 | 2024-09-17 | 1.980 | 64,000 | +0 | 0.00% | 126,720 |
| 2024-09-19 | 2024-09-16 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2024-09-17 | 2024-09-13 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2024-09-16 | 2024-09-12 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2024-09-13 | 2024-09-11 | 2.050 | 64,000 | +0 | 0.00% | 131,200 |
| 2024-09-12 | 2024-09-10 | 2.080 | 64,000 | +0 | 0.00% | 133,120 |
| 2024-09-11 | 2024-09-09 | 2.110 | 64,000 | +0 | 0.00% | 135,040 |
| 2024-09-10 | 2024-09-05 | 2.180 | 64,000 | +0 | 0.00% | 139,520 |
| 2024-09-09 | 2024-09-04 | 2.180 | 64,000 | +0 | 0.00% | 139,520 |
| 2024-09-05 | 2024-09-03 | 2.180 | 64,000 | +0 | 0.00% | 139,520 |
| 2024-09-04 | 2024-09-02 | 2.190 | 64,000 | +0 | 0.00% | 140,160 |
| 2024-09-03 | 2024-08-30 | 2.260 | 64,000 | +0 | 0.00% | 144,640 |
| 2024-09-02 | 2024-08-29 | 2.170 | 64,000 | +0 | 0.00% | 138,880 |
| 2024-08-30 | 2024-08-28 | 2.140 | 64,000 | +0 | 0.00% | 136,960 |
| 2024-08-29 | 2024-08-27 | 2.130 | 64,000 | +0 | 0.00% | 136,320 |
| 2024-08-28 | 2024-08-26 | 2.400 | 64,000 | +0 | 0.00% | 153,600 |
| 2024-08-27 | 2024-08-23 | 2.400 | 64,000 | +0 | 0.00% | 153,600 |
| 2024-08-26 | 2024-08-22 | 2.330 | 64,000 | +0 | 0.00% | 149,120 |
| 2024-08-23 | 2024-08-21 | 2.330 | 64,000 | +0 | 0.00% | 149,120 |
| 2024-08-22 | 2024-08-20 | 2.310 | 64,000 | +0 | 0.00% | 147,840 |
| 2024-08-21 | 2024-08-19 | 2.330 | 64,000 | +0 | 0.00% | 149,120 |
| 2024-08-20 | 2024-08-16 | 2.270 | 64,000 | +0 | 0.00% | 145,280 |
| 2024-08-19 | 2024-08-15 | 2.260 | 64,000 | +0 | 0.00% | 144,640 |
| 2024-08-16 | 2024-08-14 | 2.150 | 64,000 | +0 | 0.00% | 137,600 |
| 2024-08-15 | 2024-08-13 | 2.120 | 64,000 | +0 | 0.00% | 135,680 |
| 2024-08-14 | 2024-08-12 | 2.100 | 64,000 | +0 | 0.00% | 134,400 |
| 2024-08-13 | 2024-08-09 | 2.070 | 64,000 | +0 | 0.00% | 132,480 |
| 2024-08-12 | 2024-08-08 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2024-08-09 | 2024-08-07 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2024-08-08 | 2024-08-06 | 2.020 | 64,000 | +0 | 0.00% | 129,280 |
| 2024-08-07 | 2024-08-05 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2024-08-06 | 2024-08-02 | 2.110 | 64,000 | +0 | 0.00% | 135,040 |
| 2024-08-05 | 2024-08-01 | 2.080 | 64,000 | +0 | 0.00% | 133,120 |
| 2024-08-02 | 2024-07-31 | 2.090 | 64,000 | +0 | 0.00% | 133,760 |
| 2024-08-01 | 2024-07-30 | 2.050 | 64,000 | +0 | 0.00% | 131,200 |
| 2024-07-31 | 2024-07-29 | 2.070 | 64,000 | +0 | 0.00% | 132,480 |
| 2024-07-30 | 2024-07-26 | 2.120 | 64,000 | +0 | 0.00% | 135,680 |
| 2024-07-29 | 2024-07-25 | 2.110 | 64,000 | +0 | 0.00% | 135,040 |
| 2024-07-26 | 2024-07-24 | 2.180 | 64,000 | +0 | 0.00% | 139,520 |
| 2024-07-25 | 2024-07-23 | 2.160 | 64,000 | +0 | 0.00% | 138,240 |
| 2024-07-24 | 2024-07-22 | 2.150 | 64,000 | +0 | 0.00% | 137,600 |
| 2024-07-23 | 2024-07-19 | 2.140 | 64,000 | +0 | 0.00% | 136,960 |
| 2024-07-22 | 2024-07-18 | 2.110 | 64,000 | +0 | 0.00% | 135,040 |
| 2024-07-19 | 2024-07-17 | 2.230 | 64,000 | +0 | 0.00% | 142,720 |
| 2024-07-18 | 2024-07-16 | 2.290 | 64,000 | +0 | 0.00% | 146,560 |
| 2024-07-17 | 2024-07-15 | 2.180 | 64,000 | +0 | 0.00% | 139,520 |
| 2024-07-16 | 2024-07-12 | 2.110 | 64,000 | +0 | 0.00% | 135,040 |
| 2024-07-15 | 2024-07-11 | 2.110 | 64,000 | +0 | 0.00% | 135,040 |
| 2024-07-12 | 2024-07-10 | 2.080 | 64,000 | +0 | 0.00% | 133,120 |
| 2024-07-11 | 2024-07-09 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2024-07-10 | 2024-07-08 | 2.030 | 64,000 | +0 | 0.00% | 129,920 |
| 2024-07-09 | 2024-07-05 | 2.060 | 64,000 | +0 | 0.00% | 131,840 |
| 2024-07-08 | 2024-07-04 | 2.070 | 64,000 | +0 | 0.00% | 132,480 |
| 2024-07-05 | 2024-07-03 | 1.990 | 64,000 | +0 | 0.00% | 127,360 |
| 2024-07-04 | 2024-07-02 | 2.050 | 64,000 | +0 | 0.00% | 131,200 |
| 2024-07-03 | 2024-06-28 | 2.100 | 64,000 | +0 | 0.00% | 134,400 |
| 2024-07-02 | 2024-06-27 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2024-06-28 | 2024-06-26 | 2.070 | 64,000 | +0 | 0.00% | 132,480 |
| 2024-06-27 | 2024-06-25 | 2.100 | 64,000 | +0 | 0.00% | 134,400 |
| 2024-06-26 | 2024-06-24 | 2.050 | 64,000 | +0 | 0.00% | 131,200 |
| 2024-06-25 | 2024-06-21 | 2.010 | 64,000 | -100,000 | 0.00% | 128,640 |
| 2024-06-21 | 2024-06-19 | 2.080 | 164,000 | +100,000 | 0.00% | 341,120 |
| 2024-03-20 | 2024-03-18 | 1.730 | 64,000 | -200,000 | 0.00% | 110,720 |
| 2024-03-19 | 2024-03-15 | 1.590 | 264,000 | +200,000 | 0.00% | 419,760 |
| 2024-03-15 | 2024-03-13 | 1.610 | 64,000 | -200,000 | 0.00% | 103,040 |
| 2024-03-14 | 2024-03-12 | 1.590 | 264,000 | +200,000 | 0.00% | 419,760 |
| 2023-11-10 | 2023-11-08 | 1.870 | 64,000 | -200,000 | 0.00% | 119,680 |
| 2023-11-09 | 2023-11-07 | 1.910 | 264,000 | +200,000 | 0.00% | 504,240 |
| 2022-12-07 | 2022-12-05 | 1.840 | 64,000 | -12,000 | 0.00% | 117,760 |
| 2022-10-07 | 2022-10-05 | 1.810 | 76,000 | -8,000 | 0.00% | 137,560 |
| 2022-06-22 | 2022-06-20 | 3.110 | 84,000 | -8,000 | 0.00% | 261,240 |
| 2022-01-06 | 2022-01-04 | 2.730 | 92,000 | +8,000 | 0.00% | 251,160 |
| 2021-12-06 | 2021-12-02 | 2.910 | 84,000 | -100,000 | 0.00% | 244,440 |
| 2021-12-03 | 2021-12-01 | 3.220 | 184,000 | +100,000 | 0.00% | 592,480 |
| 2021-11-29 | 2021-11-25 | 3.350 | 84,000 | -92,000 | 0.00% | 281,400 |
| 2021-11-26 | 2021-11-24 | 3.550 | 176,000 | -200,000 | 0.00% | 624,800 |
| 2021-11-25 | 2021-11-23 | 3.630 | 376,000 | -88,000 | 0.00% | 1,364,880 |
| 2021-11-24 | 2021-11-22 | 2.900 | 464,000 | +300,000 | 0.01% | 1,345,600 |
| 2021-11-22 | 2021-11-18 | 2.110 | 164,000 | +100,000 | 0.00% | 346,040 |
| 2021-10-18 | 2021-10-12 | 2.690 | 64,000 | -300,000 | 0.00% | 172,160 |
| 2021-10-15 | 2021-10-11 | 2.730 | 364,000 | +100,000 | 0.00% | 993,720 |
| 2021-10-12 | 2021-10-08 | 2.620 | 264,000 | +200,000 | 0.00% | 691,680 |
| 2021-08-23 | 2021-08-19 | 3.980 | 64,000 | +12,000 | 0.00% | 254,720 |
| 2021-07-29 | 2021-07-27 | 2.810 | 52,000 | +32,000 | 0.00% | 146,120 |
| 2018-10-31 | 2018-10-29 | 2.800 | 20,000 | -4,000 | 0.00% | 56,000 |
| 2018-09-12 | 2018-09-10 | 2.900 | 24,000 | -4,000 | 0.00% | 69,600 |
| 2018-08-31 | 2018-08-29 | 3.350 | 28,000 | +4,000 | 0.00% | 93,800 |
| 2018-08-24 | 2018-08-22 | 3.200 | 24,000 | +4,000 | 0.00% | 76,800 |
| 2018-06-12 | 2018-06-08 | 3.250 | 20,000 | -4,800 | 0.00% | 65,000 |
| 2018-05-31 | 2018-05-29 | 3.050 | 24,800 | +20,000 | 0.00% | 75,640 |
| 2018-05-28 | 2018-05-24 | 3.350 | 4,800 | +4,800 | 0.00% | 16,080 |
| 2018-03-26 | 2018-03-22 | 3.700 | 0 | -3,200 | ||
| 2018-03-09 | 2018-03-07 | 3.750 | 3,200 | +3,200 | 0.00% | 12,000 |
| 2018-03-08 | 2018-03-06 | 3.550 | 0 | -3,200 | ||
| 2018-03-02 | 2018-02-28 | 3.500 | 3,200 | -4,000 | 0.00% | 11,200 |
| 2018-02-28 | 2018-02-26 | 3.700 | 7,200 | +4,800 | 0.00% | 26,640 |
| 2018-02-27 | 2018-02-23 | 3.450 | 2,400 | -4,000 | 0.00% | 8,280 |
| 2018-01-08 | 2018-01-04 | 3.900 | 6,400 | -1,600 | 0.00% | 24,960 |
| 2017-12-28 | 2017-12-22 | 3.750 | 8,000 | +4,000 | 0.00% | 30,000 |
| 2017-12-27 | 2017-12-21 | 3.750 | 4,000 | +4,000 | 0.00% | 15,000 |
| 2017-11-10 | 2017-11-08 | 3.850 | 0 | -8,000 | ||
| 2017-11-09 | 2017-11-07 | 3.950 | 8,000 | +8,000 | 0.00% | 31,600 |
| 2017-10-30 | 2017-10-26 | 4.200 | 0 | -2,400 | ||
| 2017-10-27 | 2017-10-25 | 4.250 | 2,400 | -4,400 | 0.00% | 10,200 |
| 2017-10-17 | 2017-10-13 | 4.100 | 6,800 | -20,000 | 0.00% | 27,880 |
| 2017-10-16 | 2017-10-12 | 3.900 | 26,800 | -3,200 | 0.00% | 104,520 |
| 2017-10-13 | 2017-10-11 | 3.800 | 30,000 | +10,000 | 0.00% | 114,000 |
| 2017-10-10 | 2017-10-06 | 3.500 | 20,000 | +4,800 | 0.00% | 70,000 |
| 2017-10-09 | 2017-10-04 | 3.150 | 15,200 | -14,000 | 0.00% | 47,880 |
| 2017-10-06 | 2017-10-03 | 3.250 | 29,200 | -16,000 | 0.00% | 94,900 |
| 2017-10-03 | 2017-09-28 | 2.900 | 45,200 | -10,000 | 0.00% | 131,080 |
| 2017-09-22 | 2017-09-20 | 2.950 | 55,200 | -20,000 | 0.00% | 162,840 |
| 2017-09-20 | 2017-09-18 | 2.850 | 75,200 | +20,000 | 0.00% | 214,320 |
| 2017-09-19 | 2017-09-15 | 2.700 | 55,200 | -40,000 | 0.00% | 149,040 |
| 2017-09-18 | 2017-09-14 | 2.650 | 95,200 | +40,000 | 0.00% | 252,280 |
| 2017-09-15 | 2017-09-13 | 2.550 | 55,200 | +5,200 | 0.00% | 140,760 |
| 2017-09-14 | 2017-09-12 | 2.170 | 50,000 | +4,000 | 0.00% | 108,500 |
| 2017-09-06 | 2017-09-04 | 2.380 | 46,000 | -38,000 | 0.00% | 109,480 |
| 2017-09-04 | 2017-08-31 | 2.480 | 84,000 | -20,000 | 0.00% | 208,320 |
| 2017-09-01 | 2017-08-30 | 2.060 | 104,000 | +34,000 | 0.00% | 214,240 |
| 2017-08-30 | 2017-08-28 | 1.960 | 70,000 | -20,000 | 0.00% | 137,200 |
| 2017-08-24 | 2017-08-21 | 1.390 | 90,000 | +60,000 | 0.00% | 125,100 |
| 2017-06-27 | 2017-06-23 | 1.180 | 30,000 | +20,000 | 0.00% | 35,400 |
| 2017-04-07 | 2017-04-05 | 1.480 | 10,000 | -10,000 | 0.00% | 14,800 |
| 2017-03-30 | 2017-03-28 | 1.500 | 20,000 | +10,000 | 0.00% | 30,000 |
| 2017-02-23 | 2017-02-21 | 2.030 | 10,000 | +6,800 | 0.00% | 20,300 |
| 2017-02-14 | 2017-02-10 | 2.430 | 3,200 | +1,200 | 0.00% | 7,776 |
| 2017-01-17 | 2017-01-13 | 2.850 | 2,000 | -4,000 | 0.00% | 5,700 |
| 2017-01-13 | 2017-01-11 | 4.050 | 6,000 | +4,000 | 0.00% | 24,300 |
| 2016-12-05 | 2016-12-01 | 7.100 | 2,000 | +2,000 | 0.00% | 14,200 |
| 2015-11-09 | 2015-11-05 | 6.800 | 0 | -100,000 | ||
| 2015-11-05 | 2015-11-03 | 6.800 | 100,000 | +100,000 | 0.00% | 680,000 |
| 2015-10-16 | 2015-10-14 | 6.700 | 0 | -2,000 | ||
| 2015-09-18 | 2015-09-16 | 7.200 | 2,000 | +2,000 | 0.00% | 14,400 |
| 2014-11-19 | 2014-11-17 | 2.257 | 0 | -324 | ||
| 2014-11-14 | 2014-11-12 | 2.700 | 324 | -15,553 | 0.00% | 875 |
| 2014-11-10 | 2014-11-06 | 2.411 | 15,877 | +15,553 | 0.00% | 38,281 |
| 2013-06-10 | 2013-06-06 | 1.852 | 324 | -51,843 | 0.00% | 600 |
| 2013-05-22 | 2013-05-20 | 1.466 | 52,167 | +51,843 | 0.01% | 76,475 |
| 2013-04-22 | 2013-04-18 | 1.746 | 324 | -331 | 0.00% | 566 |
| 2012-07-20 | 2012-07-18 | 2.720 | 655 | -10,479 | 0.00% | 1,781 |
| 2012-07-19 | 2012-07-17 | 2.357 | 11,134 | +10,479 | 0.03% | 26,244 |
| 2012-05-14 | 2012-05-10 | 4.103 | 655 | -9,824 | 0.00% | 2,688 |
| 2012-04-27 | 2012-04-25 | 4.581 | 10,479 | +9,824 | 0.04% | 48,000 |
| 2012-02-10 | 2012-02-08 | 31.759 | 655 | +655 | 0.00% | 20,802 |
| 2007-12-03 | 2007-11-29 | 486.843 | 0 | -31 | ||
| 2007-11-16 | 2007-11-14 | 502.217 | 31 | +15 | 0.00% | 15,569 |
| 2007-11-13 | 2007-11-09 | 512.466 | 16 | +16 | 0.00% | 8,199 |
| 2007-11-12 | 2007-11-08 | 512.466 | 0 | -98 | ||
| 2007-11-09 | 2007-11-07 | 471.469 | 98 | +98 | 0.00% | 46,204 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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