History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 30,000 | +0 | 0.00% | 44,400 |
| 2025-10-13 | 2025-10-09 | 1.630 | 30,000 | +0 | 0.00% | 48,900 |
| 2025-10-10 | 2025-10-08 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-10-09 | 2025-10-06 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-10-08 | 2025-10-03 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-10-02 | 2025-09-29 | 1.410 | 30,000 | +0 | 0.00% | 42,300 |
| 2025-09-30 | 2025-09-26 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-09-29 | 2025-09-25 | 1.620 | 30,000 | +0 | 0.00% | 48,600 |
| 2025-09-26 | 2025-09-24 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-09-25 | 2025-09-23 | 1.550 | 30,000 | +0 | 0.00% | 46,500 |
| 2025-09-24 | 2025-09-22 | 1.530 | 30,000 | +0 | 0.00% | 45,900 |
| 2025-09-23 | 2025-09-19 | 1.630 | 30,000 | +0 | 0.00% | 48,900 |
| 2025-09-22 | 2025-09-18 | 1.540 | 30,000 | +0 | 0.00% | 46,200 |
| 2025-09-19 | 2025-09-17 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-09-18 | 2025-09-16 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-09-17 | 2025-09-15 | 1.580 | 30,000 | +0 | 0.00% | 47,400 |
| 2025-09-16 | 2025-09-12 | 1.590 | 30,000 | +0 | 0.00% | 47,700 |
| 2025-09-15 | 2025-09-11 | 1.540 | 30,000 | +0 | 0.00% | 46,200 |
| 2025-09-12 | 2025-09-10 | 1.440 | 30,000 | +0 | 0.00% | 43,200 |
| 2025-09-11 | 2025-09-09 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-09-10 | 2025-09-08 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-09-09 | 2025-09-05 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-09-08 | 2025-09-04 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-09-05 | 2025-09-03 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-09-04 | 2025-09-02 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-09-03 | 2025-09-01 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-09-02 | 2025-08-29 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-09-01 | 2025-08-28 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-08-27 | 2025-08-25 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-08-26 | 2025-08-22 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-08-25 | 2025-08-21 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-08-22 | 2025-08-20 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-08-21 | 2025-08-19 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-08-20 | 2025-08-18 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-08-18 | 2025-08-14 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-08-15 | 2025-08-13 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-08-14 | 2025-08-12 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-08-12 | 2025-08-08 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-08-11 | 2025-08-07 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-08-08 | 2025-08-06 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-08-07 | 2025-08-05 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-08-06 | 2025-08-04 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-08-05 | 2025-08-01 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-08-04 | 2025-07-31 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-08-01 | 2025-07-30 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-07-31 | 2025-07-29 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-07-30 | 2025-07-28 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-07-29 | 2025-07-25 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-07-28 | 2025-07-24 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-07-25 | 2025-07-23 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-24 | 2025-07-22 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-07-23 | 2025-07-21 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-07-22 | 2025-07-18 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-07-21 | 2025-07-17 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-07-18 | 2025-07-16 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-07-17 | 2025-07-15 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-07-16 | 2025-07-14 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-15 | 2025-07-11 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-07-14 | 2025-07-10 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-07-11 | 2025-07-09 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-07-10 | 2025-07-08 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-07-09 | 2025-07-07 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-07-08 | 2025-07-04 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-07 | 2025-07-03 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-07-04 | 2025-07-02 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-07-03 | 2025-06-30 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-07-02 | 2025-06-27 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-06-30 | 2025-06-26 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-06-27 | 2025-06-25 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-06-25 | 2025-06-23 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-06-24 | 2025-06-20 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-06-23 | 2025-06-19 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-20 | 2025-06-18 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-06-19 | 2025-06-17 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-06-18 | 2025-06-16 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-06-17 | 2025-06-13 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-06-16 | 2025-06-12 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-06-13 | 2025-06-11 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-06-12 | 2025-06-10 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-06-11 | 2025-06-09 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-06-10 | 2025-06-06 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-06-09 | 2025-06-05 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-06-06 | 2025-06-04 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-06-05 | 2025-06-03 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-06-04 | 2025-06-02 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-03 | 2025-05-30 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-06-02 | 2025-05-29 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-05-30 | 2025-05-28 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-05-29 | 2025-05-27 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-05-28 | 2025-05-26 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-05-27 | 2025-05-23 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-05-26 | 2025-05-22 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-05-23 | 2025-05-21 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-05-22 | 2025-05-20 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-05-21 | 2025-05-19 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-05-20 | 2025-05-16 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-05-19 | 2025-05-15 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-05-16 | 2025-05-14 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-05-15 | 2025-05-13 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-05-14 | 2025-05-12 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-05-13 | 2025-05-09 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-05-12 | 2025-05-08 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-05-09 | 2025-05-07 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-05-08 | 2025-05-06 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-05-07 | 2025-05-02 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-05-06 | 2025-04-30 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-05-02 | 2025-04-29 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-04-30 | 2025-04-28 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-04-29 | 2025-04-25 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-04-28 | 2025-04-24 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-04-25 | 2025-04-23 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-04-24 | 2025-04-22 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-04-23 | 2025-04-17 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-04-22 | 2025-04-16 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-04-17 | 2025-04-15 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-04-16 | 2025-04-14 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-04-15 | 2025-04-11 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-04-14 | 2025-04-10 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-04-11 | 2025-04-09 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-04-10 | 2025-04-08 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-04-09 | 2025-04-07 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-04-08 | 2025-04-03 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-04-07 | 2025-04-02 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-04-03 | 2025-04-01 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-04-02 | 2025-03-31 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-04-01 | 2025-03-28 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-03-31 | 2025-03-27 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-03-28 | 2025-03-26 | 1.050 | 30,000 | +0 | 0.00% | 31,500 |
| 2025-03-27 | 2025-03-25 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-03-26 | 2025-03-24 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-03-25 | 2025-03-21 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-03-24 | 2025-03-20 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-03-21 | 2025-03-19 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-03-20 | 2025-03-18 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-03-19 | 2025-03-17 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-03-18 | 2025-03-14 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-03-14 | 2025-03-12 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-03-13 | 2025-03-11 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-03-12 | 2025-03-10 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-03-11 | 2025-03-07 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-03-10 | 2025-03-06 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-03-07 | 2025-03-05 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-03-06 | 2025-03-04 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-03-05 | 2025-03-03 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-03-04 | 2025-02-28 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-03-03 | 2025-02-27 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-02-28 | 2025-02-26 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-02-27 | 2025-02-25 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-02-26 | 2025-02-24 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-02-25 | 2025-02-21 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-02-24 | 2025-02-20 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-02-21 | 2025-02-19 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-02-20 | 2025-02-18 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-02-19 | 2025-02-17 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-02-18 | 2025-02-14 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-02-17 | 2025-02-13 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-02-14 | 2025-02-12 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-02-13 | 2025-02-11 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-02-12 | 2025-02-10 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-02-11 | 2025-02-07 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-02-10 | 2025-02-06 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-02-07 | 2025-02-05 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-02-06 | 2025-02-04 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-02-05 | 2025-02-03 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-02-04 | 2025-01-28 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-02-03 | 2025-01-24 | 1.180 | 30,000 | +0 | 0.00% | 35,400 |
| 2025-01-27 | 2025-01-23 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-01-24 | 2025-01-22 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-01-23 | 2025-01-21 | 1.410 | 30,000 | +0 | 0.00% | 42,300 |
| 2025-01-22 | 2025-01-20 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-01-21 | 2025-01-17 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-01-20 | 2025-01-16 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-01-17 | 2025-01-15 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-01-16 | 2025-01-14 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-01-15 | 2025-01-13 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-01-14 | 2025-01-10 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-01-13 | 2025-01-09 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-01-10 | 2025-01-08 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-01-09 | 2025-01-07 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-01-08 | 2025-01-06 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-01-07 | 2025-01-03 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-01-06 | 2025-01-02 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-01-03 | 2024-12-31 | 1.470 | 30,000 | +0 | 0.00% | 44,100 |
| 2025-01-02 | 2024-12-27 | 1.480 | 30,000 | +0 | 0.00% | 44,400 |
| 2024-12-30 | 2024-12-24 | 1.440 | 30,000 | +0 | 0.00% | 43,200 |
| 2024-12-27 | 2024-12-20 | 1.410 | 30,000 | +0 | 0.00% | 42,300 |
| 2024-12-23 | 2024-12-19 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2024-12-19 | 2024-12-17 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2024-12-18 | 2024-12-16 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2024-12-17 | 2024-12-13 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2024-12-16 | 2024-12-12 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2024-12-13 | 2024-12-11 | 1.490 | 30,000 | +0 | 0.00% | 44,700 |
| 2024-12-12 | 2024-12-10 | 1.620 | 30,000 | +0 | 0.00% | 48,600 |
| 2024-12-11 | 2024-12-09 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2024-12-10 | 2024-12-06 | 1.720 | 30,000 | +0 | 0.00% | 51,600 |
| 2024-12-09 | 2024-12-05 | 1.800 | 30,000 | +0 | 0.00% | 54,000 |
| 2024-12-06 | 2024-12-04 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2024-12-05 | 2024-12-03 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2024-12-04 | 2024-12-02 | 1.820 | 30,000 | +0 | 0.00% | 54,600 |
| 2024-12-03 | 2024-11-29 | 1.870 | 30,000 | +0 | 0.00% | 56,100 |
| 2024-12-02 | 2024-11-28 | 1.670 | 30,000 | +0 | 0.00% | 50,100 |
| 2024-11-29 | 2024-11-27 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2024-11-28 | 2024-11-26 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2024-11-27 | 2024-11-25 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2024-11-26 | 2024-11-22 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2024-11-25 | 2024-11-21 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2024-11-22 | 2024-11-20 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2024-11-21 | 2024-11-19 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2024-11-20 | 2024-11-18 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2024-11-19 | 2024-11-15 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2024-11-18 | 2024-11-14 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2024-11-15 | 2024-11-13 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2024-11-14 | 2024-11-12 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2024-11-13 | 2024-11-11 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2024-11-12 | 2024-11-08 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2024-11-11 | 2024-11-07 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2024-11-08 | 2024-11-06 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2024-11-07 | 2024-11-05 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2024-11-06 | 2024-11-04 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2024-11-05 | 2024-11-01 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2024-11-04 | 2024-10-31 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2024-11-01 | 2024-10-30 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2024-10-31 | 2024-10-29 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2024-10-30 | 2024-10-28 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2024-10-29 | 2024-10-25 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2024-10-28 | 2024-10-24 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2024-10-25 | 2024-10-23 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2024-10-24 | 2024-10-22 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2024-10-23 | 2024-10-21 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2024-10-22 | 2024-10-18 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2024-10-21 | 2024-10-17 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-18 | 2024-10-16 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-17 | 2024-10-15 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-16 | 2024-10-14 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-15 | 2024-10-10 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-14 | 2024-10-09 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-10 | 2024-10-08 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-09 | 2024-10-07 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-08 | 2024-10-04 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-07 | 2024-10-03 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-04 | 2024-10-02 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-03 | 2024-09-30 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2024-10-02 | 2024-09-27 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2024-09-30 | 2024-09-26 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2024-09-27 | 2024-09-25 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2024-09-26 | 2024-09-24 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2024-09-25 | 2024-09-23 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2024-09-24 | 2024-09-20 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2024-09-23 | 2024-09-19 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2024-09-20 | 2024-09-17 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2024-09-19 | 2024-09-16 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2024-09-17 | 2024-09-13 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2024-09-16 | 2024-09-12 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2024-09-13 | 2024-09-11 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2024-09-12 | 2024-09-10 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2024-09-11 | 2024-09-09 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2024-09-10 | 2024-09-05 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2024-09-09 | 2024-09-04 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2024-09-05 | 2024-09-03 | 0.370 | 30,000 | +0 | 0.00% | 11,100 |
| 2024-09-04 | 2024-09-02 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2024-09-03 | 2024-08-30 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2024-09-02 | 2024-08-29 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2024-08-30 | 2024-08-28 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2024-08-29 | 2024-08-27 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2024-08-28 | 2024-08-26 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2024-08-27 | 2024-08-23 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2024-08-26 | 2024-08-22 | 0.450 | 30,000 | -240,000 | 0.00% | 13,500 |
| 2024-08-23 | 2024-08-21 | 0.440 | 270,000 | -255,000 | 0.01% | 118,800 |
| 2024-07-25 | 2024-07-23 | 0.365 | 525,000 | -505,000 | 0.02% | 191,625 |
| 2024-03-08 | 2024-03-06 | 0.164 | 1,030,000 | +6,437 | 0.04% | 168,946 |
| 2022-05-17 | 2022-05-13 | 0.384 | 1,023,563 | +191,918 | 0.04% | 392,985 |
| 2022-01-21 | 2022-01-19 | 0.495 | 831,645 | -80,742 | 0.04% | 412,000 |
| 2021-04-27 | 2021-04-23 | 0.564 | 912,387 | -80,742 | 0.04% | 514,150 |
| 2017-09-14 | 2017-09-12 | 0.619 | 993,129 | +56,520 | 0.05% | 615,000 |
| 2017-09-06 | 2017-09-04 | 0.607 | 936,609 | +96,890 | 0.04% | 568,400 |
| 2017-08-22 | 2017-08-18 | 0.632 | 839,719 | +80,742 | 0.04% | 530,400 |
| 2017-08-15 | 2017-08-11 | 0.694 | 758,977 | +8,075 | 0.04% | 526,400 |
| 2017-07-05 | 2017-07-03 | 0.817 | 750,902 | +80,742 | 0.03% | 613,800 |
| 2017-06-08 | 2017-06-06 | 0.718 | 670,160 | +80,742 | 0.03% | 481,400 |
| 2017-05-11 | 2017-05-09 | 0.817 | 589,418 | +36,334 | 0.03% | 481,800 |
| 2017-05-10 | 2017-05-08 | 0.842 | 553,084 | +20,186 | 0.03% | 465,800 |
| 2017-05-09 | 2017-05-05 | 0.867 | 532,898 | +24,222 | 0.02% | 462,000 |
| 2017-03-21 | 2017-03-17 | 0.817 | 508,676 | +161,485 | 0.02% | 415,800 |
| 2017-03-17 | 2017-03-15 | 0.805 | 347,191 | +80,742 | 0.02% | 279,500 |
| 2017-03-02 | 2017-02-28 | 0.879 | 266,449 | +201,855 | 0.01% | 234,300 |
| 2017-02-24 | 2017-02-22 | 1.028 | 64,594 | +40,371 | 0.00% | 66,400 |
| 2017-02-09 | 2017-02-07 | 1.065 | 24,223 | -24,222 | 0.00% | 25,800 |
| 2017-02-01 | 2017-01-25 | 1.164 | 48,445 | +24,222 | 0.00% | 56,400 |
| 2017-01-24 | 2017-01-20 | 1.400 | 24,223 | -16,148 | 0.00% | 33,900 |
| 2016-11-23 | 2016-11-21 | 1.016 | 40,371 | -40,371 | 0.00% | 41,000 |
| 2016-11-22 | 2016-11-18 | 1.016 | 80,742 | +40,371 | 0.01% | 82,000 |
| 2016-11-18 | 2016-11-16 | 3.567 | 40,371 | +20,185 | 0.00% | 144,000 |
| 2016-09-07 | 2016-09-05 | 2.378 | 20,186 | -121,113 | 0.00% | 48,001 |
| 2016-09-02 | 2016-08-31 | 2.254 | 141,299 | +121,113 | 0.03% | 318,500 |
| 2015-11-13 | 2015-11-11 | 0.978 | 20,186 | -40,371 | 0.00% | 19,750 |
| 2015-11-12 | 2015-11-10 | 0.929 | 60,557 | -14,130 | 0.01% | 56,250 |
| 2015-11-02 | 2015-10-29 | 0.966 | 74,687 | +54,501 | 0.01% | 72,150 |
| 2015-04-24 | 2015-04-22 | 1.028 | 20,186 | -40,371 | 0.00% | 20,750 |
| 2014-09-05 | 2014-09-03 | 1.239 | 60,557 | +40,371 | 0.01% | 75,000 |
| 2014-08-27 | 2014-08-25 | 1.263 | 20,186 | -40,371 | 0.00% | 25,501 |
| 2014-08-21 | 2014-08-19 | 1.288 | 60,557 | +40,371 | 0.01% | 78,000 |
| 2013-12-03 | 2013-11-29 | 1.152 | 20,186 | -8,074 | 0.00% | 23,251 |
| 2013-12-02 | 2013-11-28 | 1.152 | 28,260 | -4,037 | 0.01% | 32,550 |
| 2013-11-27 | 2013-11-25 | 1.189 | 32,297 | +12,111 | 0.01% | 38,400 |
| 2013-01-17 | 2013-01-15 | 0.991 | 20,186 | -129,187 | 0.00% | 20,000 |
| 2012-12-28 | 2012-12-24 | 0.991 | 149,373 | -94,872 | 0.04% | 148,000 |
| 2012-12-21 | 2012-12-19 | 0.991 | 244,245 | +40,371 | 0.06% | 242,000 |
| 2012-12-17 | 2012-12-13 | 0.867 | 203,874 | +54,501 | 0.05% | 176,750 |
| 2012-09-05 | 2012-09-03 | 0.743 | 149,373 | -20,186 | 0.04% | 111,000 |
| 2012-07-05 | 2012-07-03 | 0.644 | 169,559 | -403,711 | 0.04% | 109,200 |
| 2012-02-14 | 2012-02-10 | 0.347 | 573,270 | -201,855 | 0.14% | 198,800 |
| 2012-02-08 | 2012-02-06 | 0.369 | 775,125 | +201,855 | 0.18% | 286,080 |
| 2011-04-04 | 2011-03-31 | 0.617 | 573,270 | -60,556 | 0.14% | 353,580 |
| 2011-04-01 | 2011-03-30 | 0.617 | 633,826 | -82,761 | 0.15% | 390,930 |
| 2011-03-30 | 2011-03-28 | 0.617 | 716,587 | -260,393 | 0.17% | 441,975 |
| 2011-03-14 | 2011-03-10 | 0.619 | 976,980 | -201,856 | 0.23% | 605,000 |
| 2011-03-03 | 2011-03-01 | 0.632 | 1,178,836 | -135,243 | 0.28% | 744,600 |
| 2011-03-02 | 2011-02-28 | 0.619 | 1,314,079 | -66,612 | 0.31% | 813,750 |
| 2010-12-21 | 2010-12-17 | 0.632 | 1,380,691 | -121,114 | 0.33% | 872,100 |
| 2010-12-13 | 2010-12-09 | 0.669 | 1,501,805 | +121,114 | 0.36% | 1,004,400 |
| 2010-04-07 | 2010-03-31 | 0.718 | 1,380,691 | -16,149 | 0.33% | 991,800 |
| 2010-03-22 | 2010-03-18 | 0.706 | 1,396,840 | +16,149 | 0.33% | 986,100 |
| 2009-06-15 | 2009-06-11 | 0.614 | 1,380,691 | -131,206 | 0.33% | 848,160 |
| 2008-10-21 | 2008-10-17 | 0.614 | 1,511,897 | +129,187 | 0.36% | 928,760 |
| 2008-05-09 | 2008-05-07 | 1.164 | 1,382,710 | -153,410 | 0.33% | 1,609,750 |
| 2008-05-08 | 2008-05-06 | 1.164 | 1,536,120 | -56,520 | 0.37% | 1,788,350 |
| 2008-04-24 | 2008-04-22 | 1.139 | 1,592,640 | -32,297 | 0.38% | 1,814,700 |
| 2008-03-13 | 2008-03-11 | 1.189 | 1,624,937 | -20,185 | 0.39% | 1,932,001 |
| 2007-11-23 | 2007-11-21 | 1.313 | 1,645,122 | -60,557 | 0.39% | 2,160,549 |
| 2007-11-22 | 2007-11-20 | 1.389 | 1,705,679 | +32,802 | 0.41% | 2,369,314 |
| 2007-10-10 | 2007-10-08 | 1.566 | 1,672,877 | -35,635 | 0.41% | 2,619,500 |
| 2007-09-06 | 2007-09-04 | 1.515 | 1,708,512 | -87,109 | 0.41% | 2,588,999 |
| 2007-09-05 | 2007-09-03 | 1.566 | 1,795,621 | -95,027 | 0.44% | 2,811,700 |
| 2007-08-29 | 2007-08-27 | 1.616 | 1,890,648 | -39,595 | 0.46% | 3,056,000 |
| 2007-08-03 | 2007-08-01 | 1.692 | 1,930,243 | -35,635 | 0.47% | 3,266,250 |
| 2007-07-30 | 2007-07-26 | 1.717 | 1,965,878 | +39,595 | 0.48% | 3,376,200 |
| 2007-07-27 | 2007-07-25 | 1.768 | 1,926,283 | +215,791 | 0.47% | 3,405,499 |
| 2007-07-26 | 2007-07-24 | 1.743 | 1,710,492 | +100,966 | 0.42% | 2,980,800 |
| 2007-07-25 | 2007-07-23 | 1.743 | 1,609,526 | +69,291 | 0.39% | 2,804,851 |
| 2007-07-20 | 2007-07-18 | 1.717 | 1,540,235 | -215,791 | 0.37% | 2,645,200 |
| 2007-07-18 | 2007-07-16 | 1.717 | 1,756,026 | +33,655 | 0.43% | 3,015,800 |
| 2007-07-16 | 2007-07-12 | 1.768 | 1,722,371 | +479,097 | 0.42% | 3,045,001 |
| 2007-06-29 | 2007-06-27 | 1.616 | 1,243,274 | +19,797 | 0.36% | 2,009,599 |
| 2007-06-26 | 2007-06-22 | 1.717 | 1,223,477 | 0.35% | 2,101,200 |
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