History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-10-09 | 2025-10-06 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-10-08 | 2025-10-03 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-10-06 | 2025-10-02 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-10-03 | 2025-09-30 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-10-02 | 2025-09-29 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-29 | 2025-09-25 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-26 | 2025-09-24 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-25 | 2025-09-23 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-24 | 2025-09-22 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-23 | 2025-09-19 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-22 | 2025-09-18 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-19 | 2025-09-17 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-18 | 2025-09-16 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-17 | 2025-09-15 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-16 | 2025-09-12 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-15 | 2025-09-11 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-12 | 2025-09-10 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-11 | 2025-09-09 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-10 | 2025-09-08 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-09 | 2025-09-05 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-08 | 2025-09-04 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-05 | 2025-09-03 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-04 | 2025-09-02 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-03 | 2025-09-01 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-09-01 | 2025-08-28 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-08-29 | 2025-08-27 | 0.345 | 2,750 | +0 | 0.00% | 949 |
| 2025-08-28 | 2025-08-26 | 0.350 | 2,750 | +0 | 0.00% | 962 |
| 2025-08-27 | 2025-08-25 | 0.355 | 2,750 | +0 | 0.00% | 976 |
| 2025-08-26 | 2025-08-22 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-08-25 | 2025-08-21 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-08-21 | 2025-08-19 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-08-20 | 2025-08-18 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-08-19 | 2025-08-15 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-08-18 | 2025-08-14 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-08-15 | 2025-08-13 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-08-14 | 2025-08-12 | 0.335 | 2,750 | +0 | 0.00% | 921 |
| 2025-08-13 | 2025-08-11 | 0.335 | 2,750 | +0 | 0.00% | 921 |
| 2025-08-12 | 2025-08-08 | 0.315 | 2,750 | +0 | 0.00% | 866 |
| 2025-08-11 | 2025-08-07 | 0.320 | 2,750 | +0 | 0.00% | 880 |
| 2025-08-08 | 2025-08-06 | 0.330 | 2,750 | +0 | 0.00% | 908 |
| 2025-08-07 | 2025-08-05 | 0.335 | 2,750 | +0 | 0.00% | 921 |
| 2025-08-06 | 2025-08-04 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-08-05 | 2025-08-01 | 0.350 | 2,750 | +0 | 0.00% | 962 |
| 2025-08-04 | 2025-07-31 | 0.360 | 2,750 | +0 | 0.00% | 990 |
| 2025-08-01 | 2025-07-30 | 0.360 | 2,750 | +0 | 0.00% | 990 |
| 2025-07-31 | 2025-07-29 | 0.365 | 2,750 | +0 | 0.00% | 1,004 |
| 2025-07-30 | 2025-07-28 | 0.375 | 2,750 | +0 | 0.00% | 1,031 |
| 2025-07-29 | 2025-07-25 | 0.380 | 2,750 | +0 | 0.00% | 1,045 |
| 2025-07-28 | 2025-07-24 | 0.385 | 2,750 | +0 | 0.00% | 1,059 |
| 2025-07-25 | 2025-07-23 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2025-07-24 | 2025-07-22 | 0.405 | 2,750 | +0 | 0.00% | 1,114 |
| 2025-07-23 | 2025-07-21 | 0.405 | 2,750 | +0 | 0.00% | 1,114 |
| 2025-07-22 | 2025-07-18 | 0.490 | 2,750 | +0 | 0.00% | 1,348 |
| 2025-07-21 | 2025-07-17 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2025-07-18 | 2025-07-16 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2025-07-17 | 2025-07-15 | 0.395 | 2,750 | +0 | 0.00% | 1,086 |
| 2025-07-16 | 2025-07-14 | 0.395 | 2,750 | +0 | 0.00% | 1,086 |
| 2025-07-15 | 2025-07-11 | 0.385 | 2,750 | +0 | 0.00% | 1,059 |
| 2025-07-14 | 2025-07-10 | 0.385 | 2,750 | +0 | 0.00% | 1,059 |
| 2025-07-11 | 2025-07-09 | 0.400 | 2,750 | +0 | 0.00% | 1,100 |
| 2025-07-10 | 2025-07-08 | 0.400 | 2,750 | +0 | 0.00% | 1,100 |
| 2025-07-09 | 2025-07-07 | 0.420 | 2,750 | +0 | 0.00% | 1,155 |
| 2025-07-08 | 2025-07-04 | 0.470 | 2,750 | +0 | 0.00% | 1,292 |
| 2025-07-07 | 2025-07-03 | 0.470 | 2,750 | +0 | 0.00% | 1,292 |
| 2025-07-04 | 2025-07-02 | 0.400 | 2,750 | +0 | 0.00% | 1,100 |
| 2025-07-03 | 2025-06-30 | 0.410 | 2,750 | +0 | 0.00% | 1,128 |
| 2025-07-02 | 2025-06-27 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2025-06-30 | 2025-06-26 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2025-06-27 | 2025-06-25 | 0.385 | 2,750 | +0 | 0.00% | 1,059 |
| 2025-06-26 | 2025-06-24 | 0.415 | 2,750 | +0 | 0.00% | 1,141 |
| 2025-06-25 | 2025-06-23 | 0.415 | 2,750 | +0 | 0.00% | 1,141 |
| 2025-06-24 | 2025-06-20 | 0.420 | 2,750 | +0 | 0.00% | 1,155 |
| 2025-06-23 | 2025-06-19 | 0.420 | 2,750 | +0 | 0.00% | 1,155 |
| 2025-06-20 | 2025-06-18 | 0.420 | 2,750 | +0 | 0.00% | 1,155 |
| 2025-06-19 | 2025-06-17 | 0.420 | 2,750 | +0 | 0.00% | 1,155 |
| 2025-06-18 | 2025-06-16 | 0.500 | 2,750 | +0 | 0.00% | 1,375 |
| 2025-06-17 | 2025-06-13 | 0.420 | 2,750 | +0 | 0.00% | 1,155 |
| 2025-06-16 | 2025-06-12 | 0.455 | 2,750 | +0 | 0.00% | 1,251 |
| 2025-06-13 | 2025-06-11 | 0.455 | 2,750 | +0 | 0.00% | 1,251 |
| 2025-06-12 | 2025-06-10 | 0.380 | 2,750 | +0 | 0.00% | 1,045 |
| 2025-06-11 | 2025-06-09 | 0.400 | 2,750 | +0 | 0.00% | 1,100 |
| 2025-06-10 | 2025-06-06 | 0.460 | 2,750 | +0 | 0.00% | 1,265 |
| 2025-06-09 | 2025-06-05 | 0.460 | 2,750 | +0 | 0.00% | 1,265 |
| 2025-06-06 | 2025-06-04 | 0.460 | 2,750 | +0 | 0.00% | 1,265 |
| 2025-06-05 | 2025-06-03 | 0.460 | 2,750 | +0 | 0.00% | 1,265 |
| 2025-06-04 | 2025-06-02 | 0.345 | 2,750 | +0 | 0.00% | 949 |
| 2025-06-03 | 2025-05-30 | 0.360 | 2,750 | +0 | 0.00% | 990 |
| 2025-06-02 | 2025-05-29 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2025-05-30 | 2025-05-28 | 0.395 | 2,750 | +0 | 0.00% | 1,086 |
| 2025-05-29 | 2025-05-27 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2025-05-28 | 2025-05-26 | 0.405 | 2,750 | +0 | 0.00% | 1,114 |
| 2025-05-27 | 2025-05-23 | 0.445 | 2,750 | +0 | 0.00% | 1,224 |
| 2025-05-26 | 2025-05-22 | 0.380 | 2,750 | +0 | 0.00% | 1,045 |
| 2025-05-23 | 2025-05-21 | 0.380 | 2,750 | +0 | 0.00% | 1,045 |
| 2025-05-22 | 2025-05-20 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2025-05-21 | 2025-05-19 | 0.420 | 2,750 | +0 | 0.00% | 1,155 |
| 2025-05-20 | 2025-05-16 | 0.480 | 2,750 | +0 | 0.00% | 1,320 |
| 2025-05-19 | 2025-05-15 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-05-16 | 2025-05-14 | 0.470 | 2,750 | +0 | 0.00% | 1,292 |
| 2025-05-15 | 2025-05-13 | 0.400 | 2,750 | +0 | 0.00% | 1,100 |
| 2025-05-14 | 2025-05-12 | 0.340 | 2,750 | +0 | 0.00% | 935 |
| 2025-05-13 | 2025-05-09 | 0.355 | 2,750 | +0 | 0.00% | 976 |
| 2025-05-12 | 2025-05-08 | 0.385 | 2,750 | +0 | 0.00% | 1,059 |
| 2025-05-09 | 2025-05-07 | 0.400 | 2,750 | +0 | 0.00% | 1,100 |
| 2025-05-08 | 2025-05-06 | 0.465 | 2,750 | +0 | 0.00% | 1,279 |
| 2025-05-07 | 2025-05-02 | 0.480 | 2,750 | +0 | 0.00% | 1,320 |
| 2025-05-06 | 2025-04-30 | 0.480 | 2,750 | +0 | 0.00% | 1,320 |
| 2025-05-02 | 2025-04-29 | 0.400 | 2,750 | +0 | 0.00% | 1,100 |
| 2025-04-30 | 2025-04-28 | 0.415 | 2,750 | +0 | 0.00% | 1,141 |
| 2025-04-29 | 2025-04-25 | 0.410 | 2,750 | +0 | 0.00% | 1,128 |
| 2025-04-28 | 2025-04-24 | 0.365 | 2,750 | +0 | 0.00% | 1,004 |
| 2025-04-25 | 2025-04-23 | 0.365 | 2,750 | +0 | 0.00% | 1,004 |
| 2025-04-24 | 2025-04-22 | 0.370 | 2,750 | +0 | 0.00% | 1,018 |
| 2025-04-23 | 2025-04-17 | 0.350 | 2,750 | +0 | 0.00% | 962 |
| 2025-04-22 | 2025-04-16 | 0.360 | 2,750 | +0 | 0.00% | 990 |
| 2025-04-17 | 2025-04-15 | 0.350 | 2,750 | +0 | 0.00% | 962 |
| 2025-04-16 | 2025-04-14 | 0.345 | 2,750 | +0 | 0.00% | 949 |
| 2025-04-15 | 2025-04-11 | 0.345 | 2,750 | +0 | 0.00% | 949 |
| 2025-04-14 | 2025-04-10 | 0.345 | 2,750 | +0 | 0.00% | 949 |
| 2025-04-11 | 2025-04-09 | 0.355 | 2,750 | +0 | 0.00% | 976 |
| 2025-04-10 | 2025-04-08 | 0.365 | 2,750 | +0 | 0.00% | 1,004 |
| 2025-04-09 | 2025-04-07 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2025-04-08 | 2025-04-03 | 0.415 | 2,750 | +0 | 0.00% | 1,141 |
| 2025-04-07 | 2025-04-02 | 0.440 | 2,750 | +0 | 0.00% | 1,210 |
| 2025-04-03 | 2025-04-01 | 0.455 | 2,750 | +0 | 0.00% | 1,251 |
| 2025-04-02 | 2025-03-31 | 0.455 | 2,750 | +0 | 0.00% | 1,251 |
| 2025-04-01 | 2025-03-28 | 0.440 | 2,750 | +0 | 0.00% | 1,210 |
| 2025-03-31 | 2025-03-27 | 0.440 | 2,750 | +0 | 0.00% | 1,210 |
| 2025-03-28 | 2025-03-26 | 0.465 | 2,750 | +0 | 0.00% | 1,279 |
| 2025-03-27 | 2025-03-25 | 0.475 | 2,750 | +0 | 0.00% | 1,306 |
| 2025-03-26 | 2025-03-24 | 0.475 | 2,750 | +0 | 0.00% | 1,306 |
| 2025-03-25 | 2025-03-21 | 0.475 | 2,750 | +0 | 0.00% | 1,306 |
| 2025-03-24 | 2025-03-20 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-03-21 | 2025-03-19 | 0.420 | 2,750 | +0 | 0.00% | 1,155 |
| 2025-03-20 | 2025-03-18 | 0.450 | 2,750 | +0 | 0.00% | 1,238 |
| 2025-03-19 | 2025-03-17 | 0.470 | 2,750 | +0 | 0.00% | 1,292 |
| 2025-03-18 | 2025-03-14 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-03-17 | 2025-03-13 | 0.475 | 2,750 | +0 | 0.00% | 1,306 |
| 2025-03-14 | 2025-03-12 | 0.490 | 2,750 | +0 | 0.00% | 1,348 |
| 2025-03-13 | 2025-03-11 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-03-12 | 2025-03-10 | 0.470 | 2,750 | +0 | 0.00% | 1,292 |
| 2025-03-11 | 2025-03-07 | 0.475 | 2,750 | +0 | 0.00% | 1,306 |
| 2025-03-10 | 2025-03-06 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-03-07 | 2025-03-05 | 0.500 | 2,750 | +0 | 0.00% | 1,375 |
| 2025-03-06 | 2025-03-04 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-03-05 | 2025-03-03 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-03-04 | 2025-02-28 | 0.475 | 2,750 | +0 | 0.00% | 1,306 |
| 2025-03-03 | 2025-02-27 | 0.485 | 2,750 | +0 | 0.00% | 1,334 |
| 2025-02-28 | 2025-02-26 | 0.450 | 2,750 | +0 | 0.00% | 1,238 |
| 2025-02-27 | 2025-02-25 | 0.455 | 2,750 | +0 | 0.00% | 1,251 |
| 2025-02-26 | 2025-02-24 | 0.465 | 2,750 | +0 | 0.00% | 1,279 |
| 2025-02-25 | 2025-02-21 | 0.480 | 2,750 | +0 | 0.00% | 1,320 |
| 2025-02-24 | 2025-02-20 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-02-21 | 2025-02-19 | 0.510 | 2,750 | +0 | 0.00% | 1,402 |
| 2025-02-20 | 2025-02-18 | 0.520 | 2,750 | +0 | 0.00% | 1,430 |
| 2025-02-19 | 2025-02-17 | 0.520 | 2,750 | +0 | 0.00% | 1,430 |
| 2025-02-18 | 2025-02-14 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-02-17 | 2025-02-13 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-02-14 | 2025-02-12 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-02-13 | 2025-02-11 | 0.500 | 2,750 | +0 | 0.00% | 1,375 |
| 2025-02-12 | 2025-02-10 | 0.500 | 2,750 | +0 | 0.00% | 1,375 |
| 2025-02-11 | 2025-02-07 | 0.500 | 2,750 | +0 | 0.00% | 1,375 |
| 2025-02-10 | 2025-02-06 | 0.510 | 2,750 | +0 | 0.00% | 1,402 |
| 2025-02-07 | 2025-02-05 | 0.530 | 2,750 | +0 | 0.00% | 1,458 |
| 2025-02-06 | 2025-02-04 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2025-02-05 | 2025-02-03 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2025-02-04 | 2025-01-28 | 0.560 | 2,750 | +0 | 0.00% | 1,540 |
| 2025-02-03 | 2025-01-24 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-01-27 | 2025-01-23 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-01-24 | 2025-01-22 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2025-01-23 | 2025-01-21 | 0.520 | 2,750 | +0 | 0.00% | 1,430 |
| 2025-01-22 | 2025-01-20 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2025-01-21 | 2025-01-17 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2025-01-20 | 2025-01-16 | 0.510 | 2,750 | +0 | 0.00% | 1,402 |
| 2025-01-17 | 2025-01-15 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2025-01-16 | 2025-01-14 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2025-01-15 | 2025-01-13 | 0.490 | 2,750 | +0 | 0.00% | 1,348 |
| 2025-01-14 | 2025-01-10 | 0.490 | 2,750 | +0 | 0.00% | 1,348 |
| 2025-01-13 | 2025-01-09 | 0.520 | 2,750 | +0 | 0.00% | 1,430 |
| 2025-01-10 | 2025-01-08 | 0.480 | 2,750 | +0 | 0.00% | 1,320 |
| 2025-01-09 | 2025-01-07 | 0.495 | 2,750 | +0 | 0.00% | 1,361 |
| 2025-01-08 | 2025-01-06 | 0.500 | 2,750 | +0 | 0.00% | 1,375 |
| 2025-01-07 | 2025-01-03 | 0.500 | 2,750 | +0 | 0.00% | 1,375 |
| 2025-01-06 | 2025-01-02 | 0.520 | 2,750 | +0 | 0.00% | 1,430 |
| 2025-01-03 | 2024-12-31 | 0.500 | 2,750 | +0 | 0.00% | 1,375 |
| 2025-01-02 | 2024-12-27 | 0.520 | 2,750 | +0 | 0.00% | 1,430 |
| 2024-12-30 | 2024-12-24 | 0.490 | 2,750 | +0 | 0.00% | 1,348 |
| 2024-12-27 | 2024-12-20 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2024-12-23 | 2024-12-19 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2024-12-20 | 2024-12-18 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2024-12-19 | 2024-12-17 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2024-12-18 | 2024-12-16 | 0.560 | 2,750 | +0 | 0.00% | 1,540 |
| 2024-12-17 | 2024-12-13 | 0.610 | 2,750 | +0 | 0.00% | 1,678 |
| 2024-12-16 | 2024-12-12 | 0.570 | 2,750 | +0 | 0.00% | 1,567 |
| 2024-12-13 | 2024-12-11 | 0.590 | 2,750 | +0 | 0.00% | 1,622 |
| 2024-12-12 | 2024-12-10 | 0.630 | 2,750 | +0 | 0.00% | 1,732 |
| 2024-12-11 | 2024-12-09 | 0.630 | 2,750 | +0 | 0.00% | 1,732 |
| 2024-12-10 | 2024-12-06 | 0.560 | 2,750 | +0 | 0.00% | 1,540 |
| 2024-12-09 | 2024-12-05 | 0.560 | 2,750 | +0 | 0.00% | 1,540 |
| 2024-12-06 | 2024-12-04 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2024-12-05 | 2024-12-03 | 0.560 | 2,750 | +0 | 0.00% | 1,540 |
| 2024-12-04 | 2024-12-02 | 0.560 | 2,750 | +0 | 0.00% | 1,540 |
| 2024-12-03 | 2024-11-29 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2024-12-02 | 2024-11-28 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2024-11-29 | 2024-11-27 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2024-11-28 | 2024-11-26 | 0.550 | 2,750 | +0 | 0.00% | 1,513 |
| 2024-11-27 | 2024-11-25 | 0.570 | 2,750 | +0 | 0.00% | 1,567 |
| 2024-11-26 | 2024-11-22 | 0.590 | 2,750 | +0 | 0.00% | 1,622 |
| 2024-11-25 | 2024-11-21 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2024-11-22 | 2024-11-20 | 0.640 | 2,750 | +0 | 0.00% | 1,760 |
| 2024-11-21 | 2024-11-19 | 0.650 | 2,750 | +0 | 0.00% | 1,788 |
| 2024-11-20 | 2024-11-18 | 0.640 | 2,750 | +0 | 0.00% | 1,760 |
| 2024-11-19 | 2024-11-15 | 0.630 | 2,750 | +0 | 0.00% | 1,732 |
| 2024-11-18 | 2024-11-14 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2024-11-15 | 2024-11-13 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2024-11-14 | 2024-11-12 | 0.530 | 2,750 | +0 | 0.00% | 1,458 |
| 2024-11-13 | 2024-11-11 | 0.465 | 2,750 | +0 | 0.00% | 1,279 |
| 2024-11-12 | 2024-11-08 | 0.450 | 2,750 | +0 | 0.00% | 1,238 |
| 2024-11-11 | 2024-11-07 | 0.480 | 2,750 | +0 | 0.00% | 1,320 |
| 2024-11-08 | 2024-11-06 | 0.500 | 2,750 | +0 | 0.00% | 1,375 |
| 2024-11-07 | 2024-11-05 | 0.510 | 2,750 | +0 | 0.00% | 1,402 |
| 2024-11-06 | 2024-11-04 | 0.540 | 2,750 | +0 | 0.00% | 1,485 |
| 2024-11-05 | 2024-11-01 | 0.580 | 2,750 | +0 | 0.00% | 1,595 |
| 2024-11-04 | 2024-10-31 | 0.580 | 2,750 | +0 | 0.00% | 1,595 |
| 2024-11-01 | 2024-10-30 | 0.600 | 2,750 | +0 | 0.00% | 1,650 |
| 2024-10-31 | 2024-10-29 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2024-10-30 | 2024-10-28 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2024-10-29 | 2024-10-25 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2024-10-28 | 2024-10-24 | 0.630 | 2,750 | +0 | 0.00% | 1,732 |
| 2024-10-25 | 2024-10-23 | 0.580 | 2,750 | +0 | 0.00% | 1,595 |
| 2024-10-24 | 2024-10-22 | 0.580 | 2,750 | +0 | 0.00% | 1,595 |
| 2024-10-23 | 2024-10-21 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2024-10-22 | 2024-10-18 | 0.640 | 2,750 | +0 | 0.00% | 1,760 |
| 2024-10-21 | 2024-10-17 | 0.640 | 2,750 | +0 | 0.00% | 1,760 |
| 2024-10-18 | 2024-10-16 | 0.650 | 2,750 | +0 | 0.00% | 1,788 |
| 2024-10-17 | 2024-10-15 | 0.670 | 2,750 | +0 | 0.00% | 1,842 |
| 2024-10-16 | 2024-10-14 | 0.620 | 2,750 | +0 | 0.00% | 1,705 |
| 2024-10-15 | 2024-10-10 | 0.610 | 2,750 | +0 | 0.00% | 1,678 |
| 2024-10-14 | 2024-10-09 | 0.640 | 2,750 | +0 | 0.00% | 1,760 |
| 2024-10-10 | 2024-10-08 | 0.700 | 2,750 | +0 | 0.00% | 1,925 |
| 2024-10-09 | 2024-10-07 | 0.750 | 2,750 | +0 | 0.00% | 2,062 |
| 2024-10-08 | 2024-10-04 | 0.740 | 2,750 | +0 | 0.00% | 2,035 |
| 2024-10-07 | 2024-10-03 | 0.640 | 2,750 | +0 | 0.00% | 1,760 |
| 2024-10-04 | 2024-10-02 | 0.460 | 2,750 | +0 | 0.00% | 1,265 |
| 2024-10-03 | 2024-09-30 | 0.400 | 2,750 | +0 | 0.00% | 1,100 |
| 2024-10-02 | 2024-09-27 | 0.395 | 2,750 | +0 | 0.00% | 1,086 |
| 2024-09-30 | 2024-09-26 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2024-09-27 | 2024-09-25 | 0.410 | 2,750 | +0 | 0.00% | 1,128 |
| 2024-09-26 | 2024-09-24 | 0.425 | 2,750 | +0 | 0.00% | 1,169 |
| 2024-09-25 | 2024-09-23 | 0.425 | 2,750 | +0 | 0.00% | 1,169 |
| 2024-09-24 | 2024-09-20 | 0.420 | 2,750 | +0 | 0.00% | 1,155 |
| 2024-09-23 | 2024-09-19 | 0.440 | 2,750 | +0 | 0.00% | 1,210 |
| 2024-09-20 | 2024-09-17 | 0.425 | 2,750 | +0 | 0.00% | 1,169 |
| 2024-09-19 | 2024-09-16 | 0.410 | 2,750 | +0 | 0.00% | 1,128 |
| 2024-09-17 | 2024-09-13 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2024-09-16 | 2024-09-12 | 0.380 | 2,750 | +0 | 0.00% | 1,045 |
| 2024-09-13 | 2024-09-11 | 0.375 | 2,750 | +0 | 0.00% | 1,031 |
| 2024-09-12 | 2024-09-10 | 0.375 | 2,750 | +0 | 0.00% | 1,031 |
| 2024-09-11 | 2024-09-09 | 0.370 | 2,750 | +0 | 0.00% | 1,018 |
| 2024-09-10 | 2024-09-05 | 0.385 | 2,750 | +0 | 0.00% | 1,059 |
| 2024-09-09 | 2024-09-04 | 0.385 | 2,750 | +0 | 0.00% | 1,059 |
| 2024-09-05 | 2024-09-03 | 0.385 | 2,750 | +0 | 0.00% | 1,059 |
| 2024-09-04 | 2024-09-02 | 0.380 | 2,750 | +0 | 0.00% | 1,045 |
| 2024-09-03 | 2024-08-30 | 0.380 | 2,750 | +0 | 0.00% | 1,045 |
| 2024-09-02 | 2024-08-29 | 0.375 | 2,750 | +0 | 0.00% | 1,031 |
| 2024-08-30 | 2024-08-28 | 0.355 | 2,750 | +0 | 0.00% | 976 |
| 2024-08-29 | 2024-08-27 | 0.355 | 2,750 | +0 | 0.00% | 976 |
| 2024-08-28 | 2024-08-26 | 0.360 | 2,750 | +0 | 0.00% | 990 |
| 2024-08-27 | 2024-08-23 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2024-08-26 | 2024-08-22 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2024-08-23 | 2024-08-21 | 0.390 | 2,750 | +0 | 0.00% | 1,072 |
| 2024-08-22 | 2024-08-20 | 0.410 | 2,750 | +0 | 0.00% | 1,128 |
| 2024-08-21 | 2024-08-19 | 0.415 | 2,750 | +0 | 0.00% | 1,141 |
| 2024-08-20 | 2024-08-16 | 0.415 | 2,750 | +0 | 0.00% | 1,141 |
| 2024-08-19 | 2024-08-15 | 0.420 | 2,750 | +0 | 0.00% | 1,155 |
| 2024-08-16 | 2024-08-14 | 0.425 | 2,750 | +0 | 0.00% | 1,169 |
| 2024-08-15 | 2024-08-13 | 0.435 | 2,750 | +0 | 0.00% | 1,196 |
| 2024-08-14 | 2024-08-12 | 0.440 | 2,750 | +0 | 0.00% | 1,210 |
| 2024-08-13 | 2024-08-09 | 0.445 | 2,750 | +0 | 0.00% | 1,224 |
| 2024-08-12 | 2024-08-08 | 0.460 | 2,750 | +0 | 0.00% | 1,265 |
| 2024-08-09 | 2024-08-07 | 0.480 | 2,750 | +0 | 0.00% | 1,320 |
| 2024-08-08 | 2024-08-06 | 0.480 | 2,750 | +0 | 0.00% | 1,320 |
| 2024-08-07 | 2024-08-05 | 0.445 | 2,750 | +0 | 0.00% | 1,224 |
| 2024-08-06 | 2024-08-02 | 0.445 | 2,750 | +0 | 0.00% | 1,224 |
| 2024-08-05 | 2024-08-01 | 0.455 | 2,750 | +0 | 0.00% | 1,251 |
| 2024-08-02 | 2024-07-31 | 0.465 | 2,750 | +0 | 0.00% | 1,279 |
| 2024-08-01 | 2024-07-30 | 0.465 | 2,750 | +0 | 0.00% | 1,279 |
| 2024-07-31 | 2024-07-29 | 0.470 | 2,750 | +0 | 0.00% | 1,292 |
| 2024-07-30 | 2024-07-26 | 0.470 | 2,750 | +0 | 0.00% | 1,292 |
| 2024-07-29 | 2024-07-25 | 0.470 | 2,750 | +0 | 0.00% | 1,292 |
| 2024-07-26 | 2024-07-24 | 0.470 | 2,750 | +0 | 0.00% | 1,292 |
| 2024-07-25 | 2024-07-23 | 0.470 | 2,750 | +0 | 0.00% | 1,292 |
| 2024-07-24 | 2024-07-22 | 0.485 | 2,750 | +0 | 0.00% | 1,334 |
| 2024-07-23 | 2024-07-19 | 0.470 | 2,750 | +0 | 0.00% | 1,292 |
| 2024-07-22 | 2024-07-18 | 0.485 | 2,750 | +0 | 0.00% | 1,334 |
| 2024-07-19 | 2024-07-17 | 0.455 | 2,750 | +0 | 0.00% | 1,251 |
| 2024-07-18 | 2024-07-16 | 0.460 | 2,750 | +0 | 0.00% | 1,265 |
| 2024-07-17 | 2024-07-15 | 0.475 | 2,750 | +0 | 0.00% | 1,306 |
| 2024-07-16 | 2024-07-12 | 0.455 | 2,750 | +1,000 | 0.00% | 1,251 |
| 2024-06-28 | 2024-06-26 | 0.430 | 1,750 | -28,000 | 0.00% | 752 |
| 2024-05-29 | 2024-05-27 | 0.455 | 29,750 | +200 | 0.00% | 13,536 |
| 2024-05-17 | 2024-05-14 | 0.460 | 29,550 | +100 | 0.00% | 13,593 |
| 2023-07-26 | 2023-07-24 | 2.100 | 29,450 | +21,400 | 0.01% | 61,845 |
| 2023-07-25 | 2023-07-21 | 2.150 | 8,050 | +7,950 | 0.00% | 17,307 |
| 2022-12-22 | 2022-12-20 | 5.300 | 100 | -450 | 0.00% | 530 |
| 2022-11-28 | 2022-11-24 | 5.250 | 550 | +450 | 0.00% | 2,887 |
| 2022-11-15 | 2022-11-11 | 5.400 | 100 | -19,050 | 0.00% | 540 |
| 2022-09-29 | 2022-09-27 | 11.100 | 19,150 | +19,050 | 0.00% | 212,565 |
| 2022-03-07 | 2022-03-03 | 6.750 | 100 | -9,150 | 0.00% | 675 |
| 2022-02-24 | 2022-02-22 | 7.100 | 9,250 | -450 | 0.00% | 65,675 |
| 2022-01-26 | 2022-01-24 | 6.400 | 9,700 | +1,600 | 0.00% | 62,080 |
| 2022-01-25 | 2022-01-21 | 6.250 | 8,100 | +8,000 | 0.00% | 50,625 |
| 2021-01-04 | 2020-12-29 | 9.450 | 100 | -5,650 | 0.00% | 945 |
| 2020-12-10 | 2020-12-08 | 8.650 | 5,750 | -1,000 | 0.00% | 49,737 |
| 2020-12-01 | 2020-11-27 | 6.800 | 6,750 | +1,000 | 0.00% | 45,900 |
| 2020-06-29 | 2020-06-24 | 7.150 | 5,750 | +5,650 | 0.00% | 41,112 |
| 2020-03-23 | 2020-03-19 | 5.700 | 100 | -3,400 | 0.00% | 570 |
| 2020-03-20 | 2020-03-18 | 5.950 | 3,500 | +3,050 | 0.00% | 20,825 |
| 2020-03-13 | 2020-03-11 | 7.850 | 450 | +350 | 0.00% | 3,532 |
| 2019-01-07 | 2019-01-03 | 70.000 | 100 | -800 | 0.00% | 7,000 |
| 2019-01-04 | 2019-01-02 | 82.000 | 900 | +800 | 0.00% | 73,800 |
| 2018-09-26 | 2018-09-21 | 180.500 | 100 | -150 | 0.00% | 18,050 |
| 2018-05-29 | 2018-05-25 | 193.062 | 250 | -1 | 0.00% | 48,266 |
| 2018-03-12 | 2018-03-08 | 207.492 | 251 | -2,010 | 0.00% | 52,081 |
| 2018-03-02 | 2018-02-28 | 218.937 | 2,261 | +2,010 | 0.00% | 495,016 |
| 2018-02-01 | 2018-01-30 | 187.091 | 251 | +50 | 0.00% | 46,960 |
| 2018-01-23 | 2018-01-19 | 210.478 | 201 | -100 | 0.00% | 42,306 |
| 2018-01-03 | 2017-12-29 | 179.130 | 301 | -302 | 0.00% | 53,918 |
| 2017-12-29 | 2017-12-27 | 165.695 | 603 | +302 | 0.00% | 99,914 |
| 2017-05-23 | 2017-05-19 | 163.354 | 301 | -2 | 0.00% | 49,170 |
| 2017-05-09 | 2017-05-05 | 168.304 | 303 | -303 | 0.00% | 50,996 |
| 2017-05-08 | 2017-05-04 | 146.524 | 606 | -152 | 0.00% | 88,793 |
| 2017-04-27 | 2017-04-25 | 124.743 | 758 | +303 | 0.00% | 94,555 |
| 2017-04-19 | 2017-04-13 | 154.939 | 455 | +101 | 0.00% | 70,497 |
| 2017-01-09 | 2017-01-05 | 173.254 | 354 | -808 | 0.00% | 61,332 |
| 2017-01-06 | 2017-01-04 | 177.214 | 1,162 | +101 | 0.00% | 205,923 |
| 2016-12-30 | 2016-12-28 | 171.274 | 1,061 | +152 | 0.00% | 181,722 |
| 2016-12-13 | 2016-12-09 | 134.148 | 909 | +808 | 0.00% | 121,941 |
| 2016-11-30 | 2016-11-28 | 207.410 | 101 | +101 | 0.00% | 20,948 |
| 2016-09-05 | 2016-09-01 | 209.885 | 0 | -27,121 | ||
| 2016-08-31 | 2016-08-29 | 188.105 | 27,121 | +27,121 | 0.01% | 5,101,588 |
| 2016-06-22 | 2016-06-20 | 165.829 | 0 | -7,222 | ||
| 2016-06-20 | 2016-06-16 | 156.424 | 7,222 | +606 | 0.00% | 1,129,694 |
| 2016-06-17 | 2016-06-15 | 156.424 | 6,616 | +51 | 0.00% | 1,034,901 |
| 2016-06-16 | 2016-06-14 | 148.999 | 6,565 | +6,565 | 0.00% | 978,177 |
| 2016-06-02 | 2016-05-31 | 143.554 | 0 | -9,899 | ||
| 2016-05-31 | 2016-05-27 | 148.009 | 9,899 | +9,899 | 0.00% | 1,465,138 |
| 2016-05-30 | 2016-05-26 | 145.534 | 0 | -9,798 | ||
| 2016-05-27 | 2016-05-25 | 141.574 | 9,798 | +9,798 | 0.00% | 1,387,138 |
| 2016-05-16 | 2016-05-12 | 130.600 | 0 | -9,790 | ||
| 2016-05-06 | 2016-05-04 | 118.279 | 9,790 | +9,790 | 0.00% | 1,157,955 |
| 2016-05-03 | 2016-04-28 | 122.222 | 0 | -15,827 | ||
| 2016-04-29 | 2016-04-27 | 119.265 | 15,827 | -23,893 | 0.00% | 1,887,608 |
| 2016-04-26 | 2016-04-22 | 111.380 | 39,720 | +2,030 | 0.01% | 4,424,003 |
| 2016-04-25 | 2016-04-21 | 111.380 | 37,690 | +8,471 | 0.01% | 4,197,903 |
| 2016-04-21 | 2016-04-19 | 110.394 | 29,219 | +152 | 0.01% | 3,225,605 |
| 2016-04-15 | 2016-04-13 | 106.451 | 29,067 | +16,284 | 0.01% | 3,094,224 |
| 2016-04-14 | 2016-04-12 | 102.509 | 12,783 | +12,174 | 0.00% | 1,310,370 |
| 2015-08-24 | 2015-08-20 | 60.618 | 609 | +609 | 0.00% | 36,916 |
| 2015-06-10 | 2015-06-08 | 66.532 | 0 | -2,029 | ||
| 2015-06-05 | 2015-06-03 | 66.039 | 2,029 | -4,058 | 0.00% | 133,994 |
| 2015-06-03 | 2015-06-01 | 65.546 | 6,087 | -2,029 | 0.00% | 398,981 |
| 2015-05-19 | 2015-05-15 | 42.383 | 8,116 | +2,029 | 0.00% | 343,984 |
| 2015-05-14 | 2015-05-12 | 38.441 | 6,087 | +6,087 | 0.00% | 233,989 |
| 2015-03-26 | 2015-03-24 | 30.556 | 0 | -2,232 | ||
| 2014-05-05 | 2014-04-30 | 12.814 | 2,232 | -5,631 | 0.00% | 28,600 |
| 2014-02-19 | 2014-02-17 | 14.785 | 7,863 | +1,218 | 0.02% | 116,254 |
| 2014-02-07 | 2014-02-05 | 16.756 | 6,645 | +2,587 | 0.02% | 111,345 |
| 2014-01-29 | 2014-01-27 | 17.495 | 4,058 | +811 | 0.01% | 70,997 |
| 2014-01-28 | 2014-01-24 | 18.235 | 3,247 | +2,232 | 0.01% | 59,208 |
| 2014-01-27 | 2014-01-23 | 18.481 | 1,015 | +1,015 | 0.00% | 18,758 |
| 2014-01-10 | 2014-01-08 | 19.713 | 0 | -913 | ||
| 2014-01-09 | 2014-01-07 | 21.438 | 913 | +913 | 0.00% | 19,573 |
| 2014-01-06 | 2014-01-02 | 12.814 | 0 | -406 | ||
| 2013-12-20 | 2013-12-18 | 11.680 | 406 | +406 | 0.00% | 4,742 |
| 2007-06-26 | 2007-06-22 | 0 |
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