History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.400 | 70,000 | +0 | 0.00% | 168,000 |
| 2025-10-13 | 2025-10-09 | 2.400 | 70,000 | +0 | 0.00% | 168,000 |
| 2025-10-10 | 2025-10-08 | 2.440 | 70,000 | +0 | 0.00% | 170,800 |
| 2025-10-09 | 2025-10-06 | 2.510 | 70,000 | +0 | 0.00% | 175,700 |
| 2025-10-08 | 2025-10-03 | 2.530 | 70,000 | +0 | 0.00% | 177,100 |
| 2025-10-06 | 2025-10-02 | 2.460 | 70,000 | +0 | 0.00% | 172,200 |
| 2025-10-03 | 2025-09-30 | 2.440 | 70,000 | +0 | 0.00% | 170,800 |
| 2025-10-02 | 2025-09-29 | 2.400 | 70,000 | +0 | 0.00% | 168,000 |
| 2025-09-30 | 2025-09-26 | 2.380 | 70,000 | +0 | 0.00% | 166,600 |
| 2025-09-29 | 2025-09-25 | 2.380 | 70,000 | +0 | 0.00% | 166,600 |
| 2025-09-26 | 2025-09-24 | 2.500 | 70,000 | +0 | 0.00% | 175,000 |
| 2025-09-25 | 2025-09-23 | 2.150 | 70,000 | +0 | 0.00% | 150,500 |
| 2025-09-24 | 2025-09-22 | 2.170 | 70,000 | +0 | 0.00% | 151,900 |
| 2025-09-23 | 2025-09-19 | 2.200 | 70,000 | +0 | 0.00% | 154,000 |
| 2025-09-22 | 2025-09-18 | 2.190 | 70,000 | +0 | 0.00% | 153,300 |
| 2025-09-19 | 2025-09-17 | 2.220 | 70,000 | +0 | 0.00% | 155,400 |
| 2025-09-18 | 2025-09-16 | 2.220 | 70,000 | +0 | 0.00% | 155,400 |
| 2025-09-17 | 2025-09-15 | 2.210 | 70,000 | +0 | 0.00% | 154,700 |
| 2025-09-16 | 2025-09-12 | 2.190 | 70,000 | +0 | 0.00% | 153,300 |
| 2025-09-15 | 2025-09-11 | 2.180 | 70,000 | +0 | 0.00% | 152,600 |
| 2025-09-12 | 2025-09-10 | 2.160 | 70,000 | +0 | 0.00% | 151,200 |
| 2025-09-11 | 2025-09-09 | 2.170 | 70,000 | +0 | 0.00% | 151,900 |
| 2025-09-10 | 2025-09-08 | 2.170 | 70,000 | +0 | 0.00% | 151,900 |
| 2025-09-09 | 2025-09-05 | 2.160 | 70,000 | +0 | 0.00% | 151,200 |
| 2025-09-08 | 2025-09-04 | 2.120 | 70,000 | +0 | 0.00% | 148,400 |
| 2025-09-05 | 2025-09-03 | 2.140 | 70,000 | +0 | 0.00% | 149,800 |
| 2025-09-04 | 2025-09-02 | 2.150 | 70,000 | +0 | 0.00% | 150,500 |
| 2025-09-03 | 2025-09-01 | 2.180 | 70,000 | +0 | 0.00% | 152,600 |
| 2025-09-02 | 2025-08-29 | 2.190 | 70,000 | +0 | 0.00% | 153,300 |
| 2025-09-01 | 2025-08-28 | 2.190 | 70,000 | +0 | 0.00% | 153,300 |
| 2025-08-29 | 2025-08-27 | 2.230 | 70,000 | +0 | 0.00% | 156,100 |
| 2025-08-28 | 2025-08-26 | 2.290 | 70,000 | +0 | 0.00% | 160,300 |
| 2025-08-27 | 2025-08-25 | 2.280 | 70,000 | +0 | 0.00% | 159,600 |
| 2025-08-26 | 2025-08-22 | 2.210 | 70,000 | +0 | 0.00% | 154,700 |
| 2025-08-25 | 2025-08-21 | 2.230 | 70,000 | +0 | 0.00% | 156,100 |
| 2025-08-22 | 2025-08-20 | 2.230 | 70,000 | +0 | 0.00% | 156,100 |
| 2025-08-21 | 2025-08-19 | 2.230 | 70,000 | +0 | 0.00% | 156,100 |
| 2025-08-20 | 2025-08-18 | 2.260 | 70,000 | +0 | 0.00% | 158,200 |
| 2025-08-19 | 2025-08-15 | 2.280 | 70,000 | +0 | 0.00% | 159,600 |
| 2025-08-18 | 2025-08-14 | 2.240 | 70,000 | +0 | 0.00% | 156,800 |
| 2025-08-15 | 2025-08-13 | 2.270 | 70,000 | +0 | 0.00% | 158,900 |
| 2025-08-14 | 2025-08-12 | 2.260 | 70,000 | +0 | 0.00% | 158,200 |
| 2025-08-13 | 2025-08-11 | 2.240 | 70,000 | +0 | 0.00% | 156,800 |
| 2025-08-12 | 2025-08-08 | 2.230 | 70,000 | +0 | 0.00% | 156,100 |
| 2025-08-11 | 2025-08-07 | 2.230 | 70,000 | +0 | 0.00% | 156,100 |
| 2025-08-08 | 2025-08-06 | 2.220 | 70,000 | +0 | 0.00% | 155,400 |
| 2025-08-07 | 2025-08-05 | 2.230 | 70,000 | +0 | 0.00% | 156,100 |
| 2025-08-06 | 2025-08-04 | 2.230 | 70,000 | +0 | 0.00% | 156,100 |
| 2025-08-05 | 2025-08-01 | 2.270 | 70,000 | +0 | 0.00% | 158,900 |
| 2025-08-04 | 2025-07-31 | 2.240 | 70,000 | +0 | 0.00% | 156,800 |
| 2025-08-01 | 2025-07-30 | 2.290 | 70,000 | +0 | 0.00% | 160,300 |
| 2025-07-31 | 2025-07-29 | 2.270 | 70,000 | +0 | 0.00% | 158,900 |
| 2025-07-30 | 2025-07-28 | 2.240 | 70,000 | +0 | 0.00% | 156,800 |
| 2025-07-29 | 2025-07-25 | 2.320 | 70,000 | +0 | 0.00% | 162,400 |
| 2025-07-28 | 2025-07-24 | 2.350 | 70,000 | +0 | 0.00% | 164,500 |
| 2025-07-25 | 2025-07-23 | 2.300 | 70,000 | +0 | 0.00% | 161,000 |
| 2025-07-24 | 2025-07-22 | 2.340 | 70,000 | +0 | 0.00% | 163,800 |
| 2025-07-23 | 2025-07-21 | 2.320 | 70,000 | +0 | 0.00% | 162,400 |
| 2025-07-22 | 2025-07-18 | 2.290 | 70,000 | +0 | 0.00% | 160,300 |
| 2025-07-21 | 2025-07-17 | 2.290 | 70,000 | +0 | 0.00% | 160,300 |
| 2025-07-18 | 2025-07-16 | 2.280 | 70,000 | +0 | 0.00% | 159,600 |
| 2025-07-17 | 2025-07-15 | 2.300 | 70,000 | +0 | 0.00% | 161,000 |
| 2025-07-16 | 2025-07-14 | 2.310 | 70,000 | +0 | 0.00% | 161,700 |
| 2025-07-15 | 2025-07-11 | 2.270 | 70,000 | +0 | 0.00% | 158,900 |
| 2025-07-14 | 2025-07-10 | 2.220 | 70,000 | +0 | 0.00% | 155,400 |
| 2025-07-11 | 2025-07-09 | 2.230 | 70,000 | +0 | 0.00% | 156,100 |
| 2025-07-10 | 2025-07-08 | 2.220 | 70,000 | +0 | 0.00% | 155,400 |
| 2025-07-09 | 2025-07-07 | 2.220 | 70,000 | +0 | 0.00% | 155,400 |
| 2025-07-08 | 2025-07-04 | 2.200 | 70,000 | +0 | 0.00% | 154,000 |
| 2025-07-07 | 2025-07-03 | 2.220 | 70,000 | +0 | 0.00% | 155,400 |
| 2025-07-04 | 2025-07-02 | 2.350 | 70,000 | +0 | 0.00% | 164,496 |
| 2025-07-03 | 2025-06-30 | 2.298 | 70,000 | +2,679 | 0.00% | 160,857 |
| 2025-07-02 | 2025-06-27 | 2.298 | 67,321 | +0 | 0.00% | 154,700 |
| 2025-06-30 | 2025-06-26 | 2.371 | 67,321 | +0 | 0.00% | 159,600 |
| 2025-06-27 | 2025-06-25 | 2.381 | 67,321 | +0 | 0.00% | 160,300 |
| 2025-06-26 | 2025-06-24 | 2.360 | 67,321 | +0 | 0.00% | 158,900 |
| 2025-06-25 | 2025-06-23 | 2.298 | 67,321 | +0 | 0.00% | 154,700 |
| 2025-06-24 | 2025-06-20 | 2.288 | 67,321 | +0 | 0.00% | 154,000 |
| 2025-06-23 | 2025-06-19 | 2.267 | 67,321 | +0 | 0.00% | 152,600 |
| 2025-06-20 | 2025-06-18 | 2.340 | 67,321 | +0 | 0.00% | 157,500 |
| 2025-06-19 | 2025-06-17 | 2.392 | 67,321 | +0 | 0.00% | 161,000 |
| 2025-06-18 | 2025-06-16 | 2.433 | 67,321 | +0 | 0.00% | 163,800 |
| 2025-06-17 | 2025-06-13 | 2.423 | 67,321 | +0 | 0.00% | 163,100 |
| 2025-06-16 | 2025-06-12 | 2.433 | 67,321 | +0 | 0.00% | 163,800 |
| 2025-06-13 | 2025-06-11 | 2.360 | 67,321 | +0 | 0.00% | 158,900 |
| 2025-06-12 | 2025-06-10 | 2.350 | 67,321 | +0 | 0.00% | 158,200 |
| 2025-06-11 | 2025-06-09 | 2.360 | 67,321 | +0 | 0.00% | 158,900 |
| 2025-06-10 | 2025-06-06 | 2.267 | 67,321 | +0 | 0.00% | 152,600 |
| 2025-06-09 | 2025-06-05 | 2.288 | 67,321 | +0 | 0.00% | 154,000 |
| 2025-06-06 | 2025-06-04 | 2.340 | 67,321 | +0 | 0.00% | 157,500 |
| 2025-06-05 | 2025-06-03 | 2.340 | 67,321 | +0 | 0.00% | 157,500 |
| 2025-06-04 | 2025-06-02 | 2.288 | 67,321 | +0 | 0.00% | 154,000 |
| 2025-06-03 | 2025-05-30 | 2.350 | 67,321 | +0 | 0.00% | 158,200 |
| 2025-06-02 | 2025-05-29 | 2.350 | 67,321 | +0 | 0.00% | 158,200 |
| 2025-05-30 | 2025-05-28 | 2.298 | 67,321 | +0 | 0.00% | 154,700 |
| 2025-05-29 | 2025-05-27 | 2.288 | 67,321 | +0 | 0.00% | 154,000 |
| 2025-05-28 | 2025-05-26 | 2.267 | 67,321 | +0 | 0.00% | 152,600 |
| 2025-05-27 | 2025-05-23 | 2.256 | 67,321 | +0 | 0.00% | 151,900 |
| 2025-05-26 | 2025-05-22 | 2.236 | 67,321 | +0 | 0.00% | 150,500 |
| 2025-05-23 | 2025-05-21 | 2.236 | 67,321 | +0 | 0.00% | 150,500 |
| 2025-05-22 | 2025-05-20 | 2.246 | 67,321 | +0 | 0.00% | 151,200 |
| 2025-05-21 | 2025-05-19 | 2.236 | 67,321 | +0 | 0.00% | 150,500 |
| 2025-05-20 | 2025-05-16 | 2.215 | 67,321 | +0 | 0.00% | 149,100 |
| 2025-05-19 | 2025-05-15 | 2.236 | 67,321 | +0 | 0.00% | 150,500 |
| 2025-05-16 | 2025-05-14 | 2.204 | 67,321 | +0 | 0.00% | 148,400 |
| 2025-05-15 | 2025-05-13 | 2.173 | 67,321 | +0 | 0.00% | 146,300 |
| 2025-05-14 | 2025-05-12 | 2.204 | 67,321 | +0 | 0.00% | 148,400 |
| 2025-05-13 | 2025-05-09 | 2.163 | 67,321 | +0 | 0.00% | 145,600 |
| 2025-05-12 | 2025-05-08 | 2.163 | 67,321 | +0 | 0.00% | 145,600 |
| 2025-05-09 | 2025-05-07 | 2.163 | 67,321 | +0 | 0.00% | 145,600 |
| 2025-05-08 | 2025-05-06 | 2.121 | 67,321 | +0 | 0.00% | 142,800 |
| 2025-05-07 | 2025-05-02 | 2.100 | 67,321 | +0 | 0.00% | 141,400 |
| 2025-05-06 | 2025-04-30 | 2.100 | 67,321 | +0 | 0.00% | 141,400 |
| 2025-05-02 | 2025-04-29 | 2.090 | 67,321 | +0 | 0.00% | 140,700 |
| 2025-04-30 | 2025-04-28 | 2.100 | 67,321 | +0 | 0.00% | 141,400 |
| 2025-04-29 | 2025-04-25 | 2.121 | 67,321 | +0 | 0.00% | 142,800 |
| 2025-04-28 | 2025-04-24 | 2.100 | 67,321 | +0 | 0.00% | 141,400 |
| 2025-04-25 | 2025-04-23 | 2.121 | 67,321 | +0 | 0.00% | 142,800 |
| 2025-04-24 | 2025-04-22 | 2.090 | 67,321 | +0 | 0.00% | 140,700 |
| 2025-04-23 | 2025-04-17 | 2.017 | 67,321 | +0 | 0.00% | 135,800 |
| 2025-04-22 | 2025-04-16 | 2.017 | 67,321 | +0 | 0.00% | 135,800 |
| 2025-04-17 | 2025-04-15 | 2.038 | 67,321 | +0 | 0.00% | 137,200 |
| 2025-04-16 | 2025-04-14 | 2.028 | 67,321 | +0 | 0.00% | 136,500 |
| 2025-04-15 | 2025-04-11 | 2.007 | 67,321 | +0 | 0.00% | 135,100 |
| 2025-04-14 | 2025-04-10 | 2.007 | 67,321 | +0 | 0.00% | 135,100 |
| 2025-04-11 | 2025-04-09 | 1.996 | 67,321 | +0 | 0.00% | 134,400 |
| 2025-04-10 | 2025-04-08 | 1.976 | 67,321 | +0 | 0.00% | 133,000 |
| 2025-04-09 | 2025-04-07 | 1.861 | 67,321 | +0 | 0.00% | 125,300 |
| 2025-04-08 | 2025-04-03 | 2.069 | 67,321 | +0 | 0.00% | 139,300 |
| 2025-04-07 | 2025-04-02 | 2.069 | 67,321 | +0 | 0.00% | 139,300 |
| 2025-04-03 | 2025-04-01 | 2.059 | 67,321 | +0 | 0.00% | 138,600 |
| 2025-04-02 | 2025-03-31 | 2.028 | 67,321 | +0 | 0.00% | 136,500 |
| 2025-04-01 | 2025-03-28 | 2.090 | 67,321 | +0 | 0.00% | 140,700 |
| 2025-03-31 | 2025-03-27 | 2.142 | 67,321 | +0 | 0.00% | 144,200 |
| 2025-03-28 | 2025-03-26 | 2.173 | 67,321 | +0 | 0.00% | 146,300 |
| 2025-03-27 | 2025-03-25 | 2.111 | 67,321 | +0 | 0.00% | 142,100 |
| 2025-03-26 | 2025-03-24 | 2.152 | 67,321 | +0 | 0.00% | 144,900 |
| 2025-03-25 | 2025-03-21 | 2.204 | 67,321 | +0 | 0.00% | 148,400 |
| 2025-03-24 | 2025-03-20 | 2.194 | 67,321 | +0 | 0.00% | 147,700 |
| 2025-03-21 | 2025-03-19 | 2.246 | 67,321 | +0 | 0.00% | 151,200 |
| 2025-03-20 | 2025-03-18 | 2.111 | 67,321 | +0 | 0.00% | 142,100 |
| 2025-03-19 | 2025-03-17 | 2.090 | 67,321 | +0 | 0.00% | 140,700 |
| 2025-03-18 | 2025-03-14 | 2.080 | 67,321 | +0 | 0.00% | 140,000 |
| 2025-03-17 | 2025-03-13 | 2.028 | 67,321 | +0 | 0.00% | 136,500 |
| 2025-03-14 | 2025-03-12 | 2.048 | 67,321 | +0 | 0.00% | 137,900 |
| 2025-03-13 | 2025-03-11 | 2.069 | 67,321 | +0 | 0.00% | 139,300 |
| 2025-03-12 | 2025-03-10 | 2.069 | 67,321 | +0 | 0.00% | 139,300 |
| 2025-03-11 | 2025-03-07 | 2.090 | 67,321 | +0 | 0.00% | 140,700 |
| 2025-03-10 | 2025-03-06 | 2.080 | 67,321 | +0 | 0.00% | 140,000 |
| 2025-03-07 | 2025-03-05 | 2.069 | 67,321 | +0 | 0.00% | 139,300 |
| 2025-03-06 | 2025-03-04 | 2.028 | 67,321 | +0 | 0.00% | 136,500 |
| 2025-03-05 | 2025-03-03 | 2.048 | 67,321 | +0 | 0.00% | 137,900 |
| 2025-03-04 | 2025-02-28 | 2.028 | 67,321 | +0 | 0.00% | 136,500 |
| 2025-03-03 | 2025-02-27 | 2.100 | 67,321 | +0 | 0.00% | 141,400 |
| 2025-02-28 | 2025-02-26 | 2.080 | 67,321 | +0 | 0.00% | 140,000 |
| 2025-02-27 | 2025-02-25 | 2.069 | 67,321 | +0 | 0.00% | 139,300 |
| 2025-02-26 | 2025-02-24 | 2.069 | 67,321 | +0 | 0.00% | 139,300 |
| 2025-02-25 | 2025-02-21 | 2.059 | 67,321 | +0 | 0.00% | 138,600 |
| 2025-02-24 | 2025-02-20 | 2.090 | 67,321 | +0 | 0.00% | 140,700 |
| 2025-02-21 | 2025-02-19 | 2.069 | 67,321 | +0 | 0.00% | 139,300 |
| 2025-02-20 | 2025-02-18 | 2.080 | 67,321 | +0 | 0.00% | 140,000 |
| 2025-02-19 | 2025-02-17 | 2.080 | 67,321 | +0 | 0.00% | 140,000 |
| 2025-02-18 | 2025-02-14 | 2.080 | 67,321 | +0 | 0.00% | 140,000 |
| 2025-02-17 | 2025-02-13 | 2.028 | 67,321 | +0 | 0.00% | 136,500 |
| 2025-02-14 | 2025-02-12 | 2.038 | 67,321 | +0 | 0.00% | 137,200 |
| 2025-02-13 | 2025-02-11 | 2.048 | 67,321 | +0 | 0.00% | 137,900 |
| 2025-02-12 | 2025-02-10 | 2.080 | 67,321 | +0 | 0.00% | 140,000 |
| 2025-02-11 | 2025-02-07 | 2.048 | 67,321 | +0 | 0.00% | 137,900 |
| 2025-02-10 | 2025-02-06 | 2.059 | 67,321 | +0 | 0.00% | 138,600 |
| 2025-02-07 | 2025-02-05 | 1.986 | 67,321 | +0 | 0.00% | 133,700 |
| 2025-02-06 | 2025-02-04 | 1.976 | 67,321 | +0 | 0.00% | 133,000 |
| 2025-02-05 | 2025-02-03 | 1.986 | 67,321 | +0 | 0.00% | 133,700 |
| 2025-02-04 | 2025-01-28 | 1.986 | 67,321 | +0 | 0.00% | 133,700 |
| 2025-02-03 | 2025-01-24 | 1.976 | 67,321 | +0 | 0.00% | 133,000 |
| 2025-01-27 | 2025-01-23 | 1.986 | 67,321 | +0 | 0.00% | 133,700 |
| 2025-01-24 | 2025-01-22 | 1.996 | 67,321 | +0 | 0.00% | 134,400 |
| 2025-01-23 | 2025-01-21 | 1.965 | 67,321 | +0 | 0.00% | 132,300 |
| 2025-01-22 | 2025-01-20 | 1.965 | 67,321 | +0 | 0.00% | 132,300 |
| 2025-01-21 | 2025-01-17 | 1.944 | 67,321 | +0 | 0.00% | 130,900 |
| 2025-01-20 | 2025-01-16 | 1.996 | 67,321 | +0 | 0.00% | 134,400 |
| 2025-01-17 | 2025-01-15 | 2.132 | 67,321 | +0 | 0.00% | 143,500 |
| 2025-01-16 | 2025-01-14 | 2.142 | 67,321 | +0 | 0.00% | 144,200 |
| 2025-01-15 | 2025-01-13 | 2.111 | 67,321 | +0 | 0.00% | 142,100 |
| 2025-01-14 | 2025-01-10 | 2.204 | 67,321 | +0 | 0.00% | 148,400 |
| 2025-01-13 | 2025-01-09 | 2.256 | 67,321 | +0 | 0.00% | 151,900 |
| 2025-01-10 | 2025-01-08 | 2.256 | 67,321 | +0 | 0.00% | 151,900 |
| 2025-01-09 | 2025-01-07 | 2.308 | 67,321 | +0 | 0.00% | 155,400 |
| 2025-01-08 | 2025-01-06 | 2.319 | 67,321 | +0 | 0.00% | 156,100 |
| 2025-01-07 | 2025-01-03 | 2.329 | 67,321 | +0 | 0.00% | 156,800 |
| 2025-01-06 | 2025-01-02 | 2.340 | 67,321 | +0 | 0.00% | 157,500 |
| 2025-01-03 | 2024-12-31 | 2.402 | 67,321 | +0 | 0.00% | 161,700 |
| 2025-01-02 | 2024-12-27 | 2.412 | 67,321 | +0 | 0.00% | 162,400 |
| 2024-12-30 | 2024-12-24 | 2.402 | 67,321 | +0 | 0.00% | 161,700 |
| 2024-12-27 | 2024-12-20 | 2.360 | 67,321 | +0 | 0.00% | 158,900 |
| 2024-12-23 | 2024-12-19 | 2.392 | 67,321 | +0 | 0.00% | 161,000 |
| 2024-12-20 | 2024-12-18 | 2.423 | 67,321 | +0 | 0.00% | 163,100 |
| 2024-12-19 | 2024-12-17 | 2.402 | 67,321 | +0 | 0.00% | 161,700 |
| 2024-12-18 | 2024-12-16 | 2.423 | 67,321 | +0 | 0.00% | 163,100 |
| 2024-12-17 | 2024-12-13 | 2.464 | 67,321 | +0 | 0.00% | 165,901 |
| 2024-12-16 | 2024-12-12 | 2.464 | 67,321 | +0 | 0.00% | 165,901 |
| 2024-12-13 | 2024-12-11 | 2.444 | 67,321 | +0 | 0.00% | 164,500 |
| 2024-12-12 | 2024-12-10 | 2.402 | 67,321 | +0 | 0.00% | 161,700 |
| 2024-12-11 | 2024-12-09 | 2.444 | 67,321 | +0 | 0.00% | 164,500 |
| 2024-12-10 | 2024-12-06 | 2.433 | 67,321 | +0 | 0.00% | 163,800 |
| 2024-12-09 | 2024-12-05 | 2.381 | 67,321 | +0 | 0.00% | 160,300 |
| 2024-12-06 | 2024-12-04 | 2.423 | 67,321 | +0 | 0.00% | 163,100 |
| 2024-12-05 | 2024-12-03 | 2.485 | 67,321 | +0 | 0.00% | 167,301 |
| 2024-12-04 | 2024-12-02 | 2.308 | 67,321 | +0 | 0.00% | 155,400 |
| 2024-12-03 | 2024-11-29 | 2.298 | 67,321 | +0 | 0.00% | 154,700 |
| 2024-12-02 | 2024-11-28 | 2.277 | 67,321 | +0 | 0.00% | 153,300 |
| 2024-11-29 | 2024-11-27 | 2.308 | 67,321 | +0 | 0.00% | 155,400 |
| 2024-11-28 | 2024-11-26 | 2.277 | 67,321 | +0 | 0.00% | 153,300 |
| 2024-11-27 | 2024-11-25 | 2.267 | 67,321 | +0 | 0.00% | 152,600 |
| 2024-11-26 | 2024-11-22 | 2.256 | 67,321 | +0 | 0.00% | 151,900 |
| 2024-11-25 | 2024-11-21 | 2.350 | 67,321 | +0 | 0.00% | 158,200 |
| 2024-11-22 | 2024-11-20 | 2.381 | 67,321 | +0 | 0.00% | 160,300 |
| 2024-11-21 | 2024-11-19 | 2.360 | 67,321 | +0 | 0.00% | 158,900 |
| 2024-11-20 | 2024-11-18 | 2.392 | 67,321 | +0 | 0.00% | 161,000 |
| 2024-11-19 | 2024-11-15 | 2.402 | 67,321 | +0 | 0.00% | 161,700 |
| 2024-11-18 | 2024-11-14 | 2.423 | 67,321 | +0 | 0.00% | 163,100 |
| 2024-11-15 | 2024-11-13 | 2.423 | 67,321 | +0 | 0.00% | 163,100 |
| 2024-11-14 | 2024-11-12 | 2.433 | 67,321 | +0 | 0.00% | 163,800 |
| 2024-11-13 | 2024-11-11 | 2.485 | 67,321 | +0 | 0.00% | 167,301 |
| 2024-11-12 | 2024-11-08 | 2.516 | 67,321 | +0 | 0.00% | 169,401 |
| 2024-11-11 | 2024-11-07 | 2.548 | 67,321 | +0 | 0.00% | 171,501 |
| 2024-11-08 | 2024-11-06 | 2.496 | 67,321 | +0 | 0.00% | 168,001 |
| 2024-11-07 | 2024-11-05 | 2.537 | 67,321 | +0 | 0.00% | 170,801 |
| 2024-11-06 | 2024-11-04 | 2.475 | 67,321 | +0 | 0.00% | 166,601 |
| 2024-11-05 | 2024-11-01 | 2.496 | 67,321 | +0 | 0.00% | 168,001 |
| 2024-11-04 | 2024-10-31 | 2.475 | 67,321 | +0 | 0.00% | 166,601 |
| 2024-11-01 | 2024-10-30 | 2.485 | 67,321 | +0 | 0.00% | 167,301 |
| 2024-10-31 | 2024-10-29 | 2.537 | 67,321 | +0 | 0.00% | 170,801 |
| 2024-10-30 | 2024-10-28 | 2.558 | 67,321 | +0 | 0.00% | 172,201 |
| 2024-10-29 | 2024-10-25 | 2.537 | 67,321 | +0 | 0.00% | 170,801 |
| 2024-10-28 | 2024-10-24 | 2.475 | 67,321 | +0 | 0.00% | 166,601 |
| 2024-10-25 | 2024-10-23 | 2.558 | 67,321 | +0 | 0.00% | 172,201 |
| 2024-10-24 | 2024-10-22 | 2.620 | 67,321 | -146,182 | 0.00% | 176,401 |
| 2024-10-23 | 2024-10-21 | 2.579 | 213,503 | +194,268 | 0.00% | 550,560 |
| 2023-10-24 | 2023-10-19 | 3.587 | 19,235 | -9,617 | 0.00% | 69,002 |
| 2023-10-13 | 2023-10-11 | 3.764 | 28,852 | +9,617 | 0.00% | 108,601 |
| 2023-06-02 | 2023-05-31 | 3.974 | 19,235 | +263 | 0.00% | 76,444 |
| 2022-06-29 | 2022-06-27 | 4.989 | 18,972 | +291 | 0.00% | 94,650 |
| 2021-09-02 | 2021-08-31 | 4.034 | 18,681 | +336 | 0.00% | 75,355 |
| 2021-01-28 | 2021-01-26 | 4.394 | 18,345 | -9,173 | 0.00% | 80,599 |
| 2020-10-28 | 2020-10-23 | 3.696 | 27,518 | +9,173 | 0.00% | 101,701 |
| 2020-06-24 | 2020-06-22 | 4.009 | 18,345 | -8,817 | 0.00% | 73,551 |
| 2020-06-22 | 2020-06-18 | 4.031 | 27,162 | +9,054 | 0.00% | 109,501 |
| 2019-09-02 | 2019-08-29 | 4.162 | 18,108 | +282 | 0.00% | 75,372 |
| 2019-06-06 | 2019-06-04 | 4.473 | 17,826 | +255 | 0.00% | 79,739 |
| 2019-02-08 | 2019-01-31 | 5.805 | 17,571 | -54,471 | 0.00% | 101,998 |
| 2019-01-31 | 2019-01-29 | 5.463 | 72,042 | +54,471 | 0.00% | 393,599 |
| 2018-08-30 | 2018-08-28 | 6.946 | 17,571 | +180 | 0.00% | 122,048 |
| 2018-06-04 | 2018-05-31 | 8.339 | 17,391 | +122 | 0.00% | 145,016 |
| 2017-10-11 | 2017-10-09 | 5.045 | 17,269 | +183 | 0.00% | 87,123 |
| 2017-06-13 | 2017-06-09 | 5.368 | 17,086 | +134 | 0.00% | 91,720 |
| 2016-09-15 | 2016-09-13 | 4.620 | 16,952 | +284 | 0.00% | 78,310 |
| 2015-05-21 | 2015-05-19 | 7.715 | 16,668 | -708,404 | 0.00% | 128,598 |
| 2015-05-20 | 2015-05-18 | 7.283 | 725,072 | -475,047 | 0.02% | 5,280,900 |
| 2015-05-19 | 2015-05-15 | 7.055 | 1,200,119 | -25,003 | 0.03% | 8,467,199 |
| 2015-05-18 | 2015-05-14 | 7.067 | 1,225,122 | +1,208,454 | 0.03% | 8,658,302 |
| 2015-04-23 | 2015-04-21 | 7.067 | 16,668 | +8,334 | 0.00% | 117,798 |
| 2015-04-13 | 2015-04-09 | 7.319 | 8,334 | -33,337 | 0.00% | 60,999 |
| 2015-04-01 | 2015-03-30 | 5.735 | 41,671 | -1,208,453 | 0.00% | 239,001 |
| 2015-03-18 | 2015-03-16 | 5.735 | 1,250,124 | +375,037 | 0.06% | 7,169,999 |
| 2015-03-11 | 2015-03-09 | 5.843 | 875,087 | +33,337 | 0.04% | 5,113,501 |
| 2015-03-06 | 2015-03-04 | 5.807 | 841,750 | +841,750 | 0.04% | 4,888,398 |
| 2013-07-23 | 2013-07-19 | 4.260 | 0 | -16,668 | ||
| 2013-07-16 | 2013-07-12 | 4.428 | 16,668 | -8,334 | 0.00% | 73,799 |
| 2013-06-19 | 2013-06-17 | 4.764 | 25,002 | -8,335 | 0.00% | 119,098 |
| 2013-06-05 | 2013-06-03 | 5.063 | 33,337 | +16,669 | 0.00% | 168,802 |
| 2013-06-04 | 2013-05-31 | 5.519 | 16,668 | +16,668 | 0.00% | 91,998 |
| 2013-06-03 | 2013-05-30 | 5.555 | 0 | -50,005 | ||
| 2013-05-30 | 2013-05-28 | 5.351 | 50,005 | +8,334 | 0.00% | 267,600 |
| 2013-05-29 | 2013-05-27 | 5.207 | 41,671 | +41,671 | 0.00% | 217,001 |
| 2012-10-17 | 2012-10-15 | 1.800 | 0 | -8,334 | ||
| 2012-09-18 | 2012-09-14 | 1.842 | 8,334 | +138 | 0.00% | 15,354 |
| 2012-09-17 | 2012-09-13 | 1.842 | 8,196 | +8,196 | 0.00% | 15,100 |
| 2012-08-31 | 2012-08-29 | 1.818 | 0 | -8,196 | ||
| 2012-07-13 | 2012-07-11 | 1.684 | 8,196 | +8,196 | 0.00% | 13,800 |
| 2011-07-07 | 2011-07-05 | 1.748 | 0 | -23,678 | ||
| 2010-08-17 | 2010-08-13 | 1.368 | 23,678 | -55,248 | 0.00% | 32,400 |
| 2010-08-16 | 2010-08-12 | 1.356 | 78,926 | -39,463 | 0.01% | 107,000 |
| 2010-06-23 | 2010-06-21 | 1.381 | 118,389 | -39,463 | 0.01% | 163,500 |
| 2010-04-21 | 2010-04-19 | 1.406 | 157,852 | -118,390 | 0.01% | 222,000 |
| 2010-04-14 | 2010-04-12 | 1.432 | 276,242 | -78,926 | 0.02% | 395,501 |
| 2010-04-13 | 2010-04-09 | 1.508 | 355,168 | -157,852 | 0.03% | 535,500 |
| 2010-04-01 | 2010-03-30 | 1.394 | 513,020 | -39,463 | 0.04% | 715,000 |
| 2010-03-26 | 2010-03-24 | 1.368 | 552,483 | -78,926 | 0.04% | 756,000 |
| 2010-03-24 | 2010-03-22 | 1.330 | 631,409 | -78,926 | 0.05% | 840,000 |
| 2010-03-16 | 2010-03-12 | 1.406 | 710,335 | +78,926 | 0.06% | 998,999 |
| 2010-03-11 | 2010-03-09 | 1.546 | 631,409 | -118,390 | 0.05% | 976,000 |
| 2010-03-09 | 2010-03-05 | 1.406 | 749,799 | +39,464 | 0.06% | 1,054,501 |
| 2010-03-08 | 2010-03-04 | 1.444 | 710,335 | +78,926 | 0.06% | 1,025,999 |
| 2010-02-26 | 2010-02-24 | 1.508 | 631,409 | +473,557 | 0.05% | 952,000 |
| 2010-02-24 | 2010-02-22 | 1.546 | 157,852 | -23,678 | 0.01% | 244,000 |
| 2009-06-16 | 2009-06-12 | 0.912 | 181,530 | -78,926 | 0.01% | 165,600 |
| 2009-06-10 | 2009-06-08 | 0.874 | 260,456 | +78,926 | 0.02% | 227,700 |
| 2009-05-27 | 2009-05-25 | 0.795 | 181,530 | +2,118 | 0.01% | 144,283 |
| 2008-05-16 | 2008-05-14 | 0.647 | 179,412 | +1,794 | 0.03% | 116,161 |
| 2007-10-05 | 2007-10-03 | 0.868 | 177,618 | -84,948 | 0.03% | 154,100 |
| 2007-10-02 | 2007-09-27 | 0.906 | 262,566 | -77,225 | 0.04% | 238,000 |
| 2007-09-27 | 2007-09-24 | 0.919 | 339,791 | +84,948 | 0.05% | 312,400 |
| 2007-09-21 | 2007-09-19 | 0.893 | 254,843 | -46,336 | 0.04% | 227,700 |
| 2007-09-20 | 2007-09-18 | 0.906 | 301,179 | -30,890 | 0.05% | 273,000 |
| 2007-09-19 | 2007-09-17 | 0.906 | 332,069 | +77,226 | 0.05% | 301,000 |
| 2007-09-13 | 2007-09-11 | 0.906 | 254,843 | -54,058 | 0.04% | 231,000 |
| 2007-09-12 | 2007-09-10 | 0.919 | 308,901 | +54,058 | 0.05% | 284,000 |
| 2007-08-03 | 2007-08-01 | 0.997 | 254,843 | -38,613 | 0.04% | 254,100 |
| 2007-08-02 | 2007-07-31 | 1.062 | 293,456 | +38,613 | 0.05% | 311,600 |
| 2007-07-06 | 2007-07-04 | 0.881 | 254,843 | -77,226 | 0.04% | 224,400 |
| 2007-07-05 | 2007-07-03 | 0.868 | 332,069 | -1,544 | 0.05% | 288,100 |
| 2007-07-04 | 2007-06-29 | 0.829 | 333,613 | -386,127 | 0.05% | 276,480 |
| 2007-06-27 | 2007-06-25 | 0.906 | 719,740 | -176,074 | 0.11% | 652,400 |
| 2007-06-26 | 2007-06-22 | 0.868 | 895,814 | 0.14% | 777,200 |
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