History of CCASS shareholding
Participant: CEPA ALLIANCE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 14,000 | +0 | 0.00% | 1,988 |
| 2025-10-13 | 2025-10-09 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-10-10 | 2025-10-08 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-10-09 | 2025-10-06 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-10-08 | 2025-10-03 | 0.146 | 14,000 | +0 | 0.00% | 2,044 |
| 2025-10-06 | 2025-10-02 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-10-03 | 2025-09-30 | 0.145 | 14,000 | +0 | 0.00% | 2,030 |
| 2025-10-02 | 2025-09-29 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-09-30 | 2025-09-26 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.145 | 14,000 | +0 | 0.00% | 2,030 |
| 2025-09-26 | 2025-09-24 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-09-25 | 2025-09-23 | 0.146 | 14,000 | +0 | 0.00% | 2,044 |
| 2025-09-24 | 2025-09-22 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-09-23 | 2025-09-19 | 0.146 | 14,000 | +0 | 0.00% | 2,044 |
| 2025-09-22 | 2025-09-18 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-09-19 | 2025-09-17 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-09-18 | 2025-09-16 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-09-17 | 2025-09-15 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-09-16 | 2025-09-12 | 0.158 | 14,000 | +0 | 0.00% | 2,212 |
| 2025-09-15 | 2025-09-11 | 0.153 | 14,000 | +0 | 0.00% | 2,142 |
| 2025-09-12 | 2025-09-10 | 0.151 | 14,000 | +0 | 0.00% | 2,114 |
| 2025-09-11 | 2025-09-09 | 0.154 | 14,000 | +0 | 0.00% | 2,156 |
| 2025-09-10 | 2025-09-08 | 0.163 | 14,000 | +0 | 0.00% | 2,282 |
| 2025-09-09 | 2025-09-05 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-09-08 | 2025-09-04 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-09-05 | 2025-09-03 | 0.147 | 14,000 | +0 | 0.00% | 2,058 |
| 2025-09-04 | 2025-09-02 | 0.147 | 14,000 | +0 | 0.00% | 2,058 |
| 2025-09-03 | 2025-09-01 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-09-02 | 2025-08-29 | 0.153 | 14,000 | +0 | 0.00% | 2,142 |
| 2025-09-01 | 2025-08-28 | 0.153 | 14,000 | +0 | 0.00% | 2,142 |
| 2025-08-29 | 2025-08-27 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-08-28 | 2025-08-26 | 0.156 | 14,000 | +0 | 0.00% | 2,184 |
| 2025-08-27 | 2025-08-25 | 0.161 | 14,000 | +0 | 0.00% | 2,254 |
| 2025-08-26 | 2025-08-22 | 0.162 | 14,000 | +0 | 0.00% | 2,268 |
| 2025-08-25 | 2025-08-21 | 0.170 | 14,000 | +0 | 0.00% | 2,380 |
| 2025-08-22 | 2025-08-20 | 0.173 | 14,000 | +0 | 0.00% | 2,422 |
| 2025-08-21 | 2025-08-19 | 0.166 | 14,000 | +0 | 0.00% | 2,324 |
| 2025-08-20 | 2025-08-18 | 0.172 | 14,000 | +0 | 0.00% | 2,408 |
| 2025-08-19 | 2025-08-15 | 0.165 | 14,000 | +0 | 0.00% | 2,310 |
| 2025-08-18 | 2025-08-14 | 0.165 | 14,000 | +0 | 0.00% | 2,310 |
| 2025-08-15 | 2025-08-13 | 0.159 | 14,000 | +0 | 0.00% | 2,226 |
| 2025-08-14 | 2025-08-12 | 0.161 | 14,000 | +0 | 0.00% | 2,254 |
| 2025-08-13 | 2025-08-11 | 0.161 | 14,000 | +0 | 0.00% | 2,254 |
| 2025-08-12 | 2025-08-08 | 0.165 | 14,000 | +0 | 0.00% | 2,310 |
| 2025-08-11 | 2025-08-07 | 0.158 | 14,000 | +0 | 0.00% | 2,212 |
| 2025-08-08 | 2025-08-06 | 0.160 | 14,000 | +0 | 0.00% | 2,240 |
| 2025-08-07 | 2025-08-05 | 0.163 | 14,000 | +0 | 0.00% | 2,282 |
| 2025-08-06 | 2025-08-04 | 0.161 | 14,000 | +0 | 0.00% | 2,254 |
| 2025-08-05 | 2025-08-01 | 0.167 | 14,000 | +0 | 0.00% | 2,338 |
| 2025-08-04 | 2025-07-31 | 0.162 | 14,000 | +0 | 0.00% | 2,268 |
| 2025-08-01 | 2025-07-30 | 0.170 | 14,000 | +0 | 0.00% | 2,380 |
| 2025-07-31 | 2025-07-29 | 0.170 | 14,000 | +0 | 0.00% | 2,380 |
| 2025-07-30 | 2025-07-28 | 0.171 | 14,000 | +0 | 0.00% | 2,394 |
| 2025-07-29 | 2025-07-25 | 0.168 | 14,000 | +0 | 0.00% | 2,352 |
| 2025-07-28 | 2025-07-24 | 0.169 | 14,000 | +0 | 0.00% | 2,366 |
| 2025-07-25 | 2025-07-23 | 0.170 | 14,000 | +0 | 0.00% | 2,380 |
| 2025-07-24 | 2025-07-22 | 0.170 | 14,000 | +0 | 0.00% | 2,380 |
| 2025-07-23 | 2025-07-21 | 0.172 | 14,000 | +0 | 0.00% | 2,408 |
| 2025-07-22 | 2025-07-18 | 0.174 | 14,000 | +0 | 0.00% | 2,436 |
| 2025-07-21 | 2025-07-17 | 0.180 | 14,000 | +0 | 0.00% | 2,520 |
| 2025-07-18 | 2025-07-16 | 0.172 | 14,000 | +0 | 0.00% | 2,408 |
| 2025-07-17 | 2025-07-15 | 0.162 | 14,000 | +0 | 0.00% | 2,268 |
| 2025-07-16 | 2025-07-14 | 0.170 | 14,000 | +0 | 0.00% | 2,380 |
| 2025-07-15 | 2025-07-11 | 0.154 | 14,000 | +0 | 0.00% | 2,156 |
| 2025-07-14 | 2025-07-10 | 0.144 | 14,000 | +0 | 0.00% | 2,016 |
| 2025-07-11 | 2025-07-09 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-07-10 | 2025-07-08 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-07-09 | 2025-07-07 | 0.141 | 14,000 | +0 | 0.00% | 1,974 |
| 2025-07-08 | 2025-07-04 | 0.146 | 14,000 | +0 | 0.00% | 2,044 |
| 2025-07-07 | 2025-07-03 | 0.142 | 14,000 | +0 | 0.00% | 1,988 |
| 2025-07-04 | 2025-07-02 | 0.145 | 14,000 | +0 | 0.00% | 2,030 |
| 2025-07-03 | 2025-06-30 | 0.140 | 14,000 | +0 | 0.00% | 1,960 |
| 2025-07-02 | 2025-06-27 | 0.145 | 14,000 | +0 | 0.00% | 2,030 |
| 2025-06-30 | 2025-06-26 | 0.145 | 14,000 | +0 | 0.00% | 2,030 |
| 2025-06-27 | 2025-06-25 | 0.145 | 14,000 | +0 | 0.00% | 2,030 |
| 2025-06-26 | 2025-06-24 | 0.144 | 14,000 | +0 | 0.00% | 2,016 |
| 2025-06-25 | 2025-06-23 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-06-24 | 2025-06-20 | 0.139 | 14,000 | +0 | 0.00% | 1,946 |
| 2025-06-23 | 2025-06-19 | 0.139 | 14,000 | +0 | 0.00% | 1,946 |
| 2025-06-20 | 2025-06-18 | 0.142 | 14,000 | +0 | 0.00% | 1,988 |
| 2025-06-19 | 2025-06-17 | 0.142 | 14,000 | +0 | 0.00% | 1,988 |
| 2025-06-18 | 2025-06-16 | 0.141 | 14,000 | +0 | 0.00% | 1,974 |
| 2025-06-17 | 2025-06-13 | 0.138 | 14,000 | +0 | 0.00% | 1,932 |
| 2025-06-16 | 2025-06-12 | 0.144 | 14,000 | +0 | 0.00% | 2,016 |
| 2025-06-13 | 2025-06-11 | 0.140 | 14,000 | +0 | 0.00% | 1,960 |
| 2025-06-12 | 2025-06-10 | 0.140 | 14,000 | +0 | 0.00% | 1,960 |
| 2025-06-11 | 2025-06-09 | 0.141 | 14,000 | +0 | 0.00% | 1,974 |
| 2025-06-10 | 2025-06-06 | 0.140 | 14,000 | +0 | 0.00% | 1,960 |
| 2025-06-09 | 2025-06-05 | 0.139 | 14,000 | +0 | 0.00% | 1,946 |
| 2025-06-06 | 2025-06-04 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-06-05 | 2025-06-03 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-06-04 | 2025-06-02 | 0.132 | 14,000 | +0 | 0.00% | 1,848 |
| 2025-06-03 | 2025-05-30 | 0.141 | 14,000 | +0 | 0.00% | 1,974 |
| 2025-06-02 | 2025-05-29 | 0.144 | 14,000 | +0 | 0.00% | 2,016 |
| 2025-05-30 | 2025-05-28 | 0.141 | 14,000 | +0 | 0.00% | 1,974 |
| 2025-05-29 | 2025-05-27 | 0.145 | 14,000 | +0 | 0.00% | 2,030 |
| 2025-05-28 | 2025-05-26 | 0.141 | 14,000 | +0 | 0.00% | 1,974 |
| 2025-05-27 | 2025-05-23 | 0.141 | 14,000 | +0 | 0.00% | 1,974 |
| 2025-05-26 | 2025-05-22 | 0.139 | 14,000 | +0 | 0.00% | 1,946 |
| 2025-05-23 | 2025-05-21 | 0.147 | 14,000 | +0 | 0.00% | 2,058 |
| 2025-05-22 | 2025-05-20 | 0.140 | 14,000 | +0 | 0.00% | 1,960 |
| 2025-05-21 | 2025-05-19 | 0.142 | 14,000 | +0 | 0.00% | 1,988 |
| 2025-05-20 | 2025-05-16 | 0.144 | 14,000 | +0 | 0.00% | 2,016 |
| 2025-05-19 | 2025-05-15 | 0.140 | 14,000 | +0 | 0.00% | 1,960 |
| 2025-05-16 | 2025-05-14 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-05-15 | 2025-05-13 | 0.141 | 14,000 | +0 | 0.00% | 1,974 |
| 2025-05-14 | 2025-05-12 | 0.139 | 14,000 | +0 | 0.00% | 1,946 |
| 2025-05-13 | 2025-05-09 | 0.143 | 14,000 | +0 | 0.00% | 2,002 |
| 2025-05-12 | 2025-05-08 | 0.151 | 14,000 | +0 | 0.00% | 2,114 |
| 2025-05-09 | 2025-05-07 | 0.159 | 14,000 | +0 | 0.00% | 2,226 |
| 2025-05-08 | 2025-05-06 | 0.160 | 14,000 | +0 | 0.00% | 2,240 |
| 2025-05-07 | 2025-05-02 | 0.168 | 14,000 | +0 | 0.00% | 2,352 |
| 2025-05-06 | 2025-04-30 | 0.159 | 14,000 | +0 | 0.00% | 2,226 |
| 2025-05-02 | 2025-04-29 | 0.166 | 14,000 | +0 | 0.00% | 2,324 |
| 2025-04-30 | 2025-04-28 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-04-29 | 2025-04-25 | 0.145 | 14,000 | +0 | 0.00% | 2,030 |
| 2025-04-28 | 2025-04-24 | 0.123 | 14,000 | +0 | 0.00% | 1,722 |
| 2025-04-25 | 2025-04-23 | 0.126 | 14,000 | +0 | 0.00% | 1,764 |
| 2025-04-24 | 2025-04-22 | 0.123 | 14,000 | +0 | 0.00% | 1,722 |
| 2025-04-23 | 2025-04-17 | 0.125 | 14,000 | +0 | 0.00% | 1,750 |
| 2025-04-22 | 2025-04-16 | 0.130 | 14,000 | +0 | 0.00% | 1,820 |
| 2025-04-17 | 2025-04-15 | 0.126 | 14,000 | +0 | 0.00% | 1,764 |
| 2025-04-16 | 2025-04-14 | 0.121 | 14,000 | +0 | 0.00% | 1,694 |
| 2025-04-15 | 2025-04-11 | 0.132 | 14,000 | +0 | 0.00% | 1,848 |
| 2025-04-14 | 2025-04-10 | 0.128 | 14,000 | +0 | 0.00% | 1,792 |
| 2025-04-11 | 2025-04-09 | 0.130 | 14,000 | +0 | 0.00% | 1,820 |
| 2025-04-10 | 2025-04-08 | 0.116 | 14,000 | +0 | 0.00% | 1,624 |
| 2025-04-09 | 2025-04-07 | 0.127 | 14,000 | +0 | 0.00% | 1,778 |
| 2025-04-08 | 2025-04-03 | 0.139 | 14,000 | +0 | 0.00% | 1,946 |
| 2025-04-07 | 2025-04-02 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-04-03 | 2025-04-01 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-04-02 | 2025-03-31 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-04-01 | 2025-03-28 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-03-31 | 2025-03-27 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-03-28 | 2025-03-26 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-03-27 | 2025-03-25 | 0.168 | 14,000 | +0 | 0.00% | 2,352 |
| 2025-03-26 | 2025-03-24 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-03-25 | 2025-03-21 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-03-24 | 2025-03-20 | 0.153 | 14,000 | +0 | 0.00% | 2,142 |
| 2025-03-21 | 2025-03-19 | 0.156 | 14,000 | +0 | 0.00% | 2,184 |
| 2025-03-20 | 2025-03-18 | 0.157 | 14,000 | +0 | 0.00% | 2,198 |
| 2025-03-19 | 2025-03-17 | 0.157 | 14,000 | +0 | 0.00% | 2,198 |
| 2025-03-18 | 2025-03-14 | 0.153 | 14,000 | +0 | 0.00% | 2,142 |
| 2025-03-17 | 2025-03-13 | 0.154 | 14,000 | +0 | 0.00% | 2,156 |
| 2025-03-14 | 2025-03-12 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-03-13 | 2025-03-11 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-03-12 | 2025-03-10 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-03-11 | 2025-03-07 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-03-10 | 2025-03-06 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-03-07 | 2025-03-05 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-03-06 | 2025-03-04 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-03-05 | 2025-03-03 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-03-04 | 2025-02-28 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-03-03 | 2025-02-27 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-02-28 | 2025-02-26 | 0.147 | 14,000 | +0 | 0.00% | 2,058 |
| 2025-02-27 | 2025-02-25 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-02-26 | 2025-02-24 | 0.153 | 14,000 | +0 | 0.00% | 2,142 |
| 2025-02-25 | 2025-02-21 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-02-24 | 2025-02-20 | 0.153 | 14,000 | +0 | 0.00% | 2,142 |
| 2025-02-21 | 2025-02-19 | 0.153 | 14,000 | +0 | 0.00% | 2,142 |
| 2025-02-20 | 2025-02-18 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-02-19 | 2025-02-17 | 0.151 | 14,000 | +0 | 0.00% | 2,114 |
| 2025-02-18 | 2025-02-14 | 0.151 | 14,000 | +0 | 0.00% | 2,114 |
| 2025-02-17 | 2025-02-13 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-02-14 | 2025-02-12 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-02-13 | 2025-02-11 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-02-12 | 2025-02-10 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-02-11 | 2025-02-07 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-02-10 | 2025-02-06 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-02-07 | 2025-02-05 | 0.151 | 14,000 | +0 | 0.00% | 2,114 |
| 2025-02-06 | 2025-02-04 | 0.162 | 14,000 | +0 | 0.00% | 2,268 |
| 2025-02-05 | 2025-02-03 | 0.157 | 14,000 | +0 | 0.00% | 2,198 |
| 2025-02-04 | 2025-01-28 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-02-03 | 2025-01-24 | 0.148 | 14,000 | +0 | 0.00% | 2,072 |
| 2025-01-27 | 2025-01-23 | 0.149 | 14,000 | +0 | 0.00% | 2,086 |
| 2025-01-24 | 2025-01-22 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-01-23 | 2025-01-21 | 0.156 | 14,000 | +0 | 0.00% | 2,184 |
| 2025-01-22 | 2025-01-20 | 0.157 | 14,000 | +0 | 0.00% | 2,198 |
| 2025-01-21 | 2025-01-17 | 0.158 | 14,000 | +0 | 0.00% | 2,212 |
| 2025-01-20 | 2025-01-16 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-01-17 | 2025-01-15 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-01-16 | 2025-01-14 | 0.150 | 14,000 | +0 | 0.00% | 2,100 |
| 2025-01-15 | 2025-01-13 | 0.156 | 14,000 | +0 | 0.00% | 2,184 |
| 2025-01-14 | 2025-01-10 | 0.159 | 14,000 | +0 | 0.00% | 2,226 |
| 2025-01-13 | 2025-01-09 | 0.159 | 14,000 | +0 | 0.00% | 2,226 |
| 2025-01-10 | 2025-01-08 | 0.153 | 14,000 | +0 | 0.00% | 2,142 |
| 2025-01-09 | 2025-01-07 | 0.155 | 14,000 | +0 | 0.00% | 2,170 |
| 2025-01-08 | 2025-01-06 | 0.152 | 14,000 | +0 | 0.00% | 2,128 |
| 2025-01-07 | 2025-01-03 | 0.172 | 14,000 | +0 | 0.00% | 2,408 |
| 2025-01-06 | 2025-01-02 | 0.167 | 14,000 | +0 | 0.00% | 2,338 |
| 2025-01-03 | 2024-12-31 | 0.168 | 14,000 | +0 | 0.00% | 2,352 |
| 2025-01-02 | 2024-12-27 | 0.173 | 14,000 | +0 | 0.00% | 2,422 |
| 2024-12-30 | 2024-12-24 | 0.170 | 14,000 | +0 | 0.00% | 2,380 |
| 2024-12-27 | 2024-12-20 | 0.175 | 14,000 | +0 | 0.00% | 2,450 |
| 2024-12-23 | 2024-12-19 | 0.174 | 14,000 | +0 | 0.00% | 2,436 |
| 2024-12-20 | 2024-12-18 | 0.170 | 14,000 | +0 | 0.00% | 2,380 |
| 2024-12-19 | 2024-12-17 | 0.189 | 14,000 | +0 | 0.00% | 2,646 |
| 2024-12-18 | 2024-12-16 | 0.175 | 14,000 | +0 | 0.00% | 2,450 |
| 2024-12-17 | 2024-12-13 | 0.175 | 14,000 | +0 | 0.00% | 2,450 |
| 2024-12-16 | 2024-12-12 | 0.185 | 14,000 | +0 | 0.00% | 2,590 |
| 2024-12-13 | 2024-12-11 | 0.172 | 14,000 | +0 | 0.00% | 2,408 |
| 2024-12-12 | 2024-12-10 | 0.176 | 14,000 | +0 | 0.00% | 2,464 |
| 2024-12-11 | 2024-12-09 | 0.172 | 14,000 | +0 | 0.00% | 2,408 |
| 2024-12-10 | 2024-12-06 | 0.183 | 14,000 | +0 | 0.00% | 2,562 |
| 2024-12-09 | 2024-12-05 | 0.174 | 14,000 | +0 | 0.00% | 2,436 |
| 2024-12-06 | 2024-12-04 | 0.174 | 14,000 | +0 | 0.00% | 2,436 |
| 2024-12-05 | 2024-12-03 | 0.172 | 14,000 | +0 | 0.00% | 2,408 |
| 2024-12-04 | 2024-12-02 | 0.170 | 14,000 | +0 | 0.00% | 2,380 |
| 2024-12-03 | 2024-11-29 | 0.180 | 14,000 | +0 | 0.00% | 2,520 |
| 2024-12-02 | 2024-11-28 | 0.180 | 14,000 | +0 | 0.00% | 2,520 |
| 2024-11-29 | 2024-11-27 | 0.180 | 14,000 | +0 | 0.00% | 2,520 |
| 2024-11-28 | 2024-11-26 | 0.175 | 14,000 | +0 | 0.00% | 2,450 |
| 2024-11-27 | 2024-11-25 | 0.175 | 14,000 | +0 | 0.00% | 2,450 |
| 2024-11-26 | 2024-11-22 | 0.171 | 14,000 | +0 | 0.00% | 2,394 |
| 2024-11-25 | 2024-11-21 | 0.183 | 14,000 | +0 | 0.00% | 2,562 |
| 2024-11-22 | 2024-11-20 | 0.190 | 14,000 | +0 | 0.00% | 2,660 |
| 2024-11-21 | 2024-11-19 | 0.183 | 14,000 | +0 | 0.00% | 2,562 |
| 2024-11-20 | 2024-11-18 | 0.202 | 14,000 | +0 | 0.00% | 2,828 |
| 2024-11-19 | 2024-11-15 | 0.187 | 14,000 | +0 | 0.00% | 2,618 |
| 2024-11-18 | 2024-11-14 | 0.186 | 14,000 | +0 | 0.00% | 2,604 |
| 2024-11-15 | 2024-11-13 | 0.196 | 14,000 | +0 | 0.00% | 2,744 |
| 2024-11-14 | 2024-11-12 | 0.188 | 14,000 | +0 | 0.00% | 2,632 |
| 2024-11-13 | 2024-11-11 | 0.200 | 14,000 | +0 | 0.00% | 2,800 |
| 2024-11-12 | 2024-11-08 | 0.212 | 14,000 | +0 | 0.00% | 2,968 |
| 2024-11-11 | 2024-11-07 | 0.221 | 14,000 | +0 | 0.00% | 3,094 |
| 2024-11-08 | 2024-11-06 | 0.217 | 14,000 | +0 | 0.00% | 3,038 |
| 2024-11-07 | 2024-11-05 | 0.210 | 14,000 | +0 | 0.00% | 2,940 |
| 2024-11-06 | 2024-11-04 | 0.220 | 14,000 | +0 | 0.00% | 3,080 |
| 2024-11-05 | 2024-11-01 | 0.210 | 14,000 | +0 | 0.00% | 2,940 |
| 2024-11-04 | 2024-10-31 | 0.215 | 14,000 | +0 | 0.00% | 3,010 |
| 2024-11-01 | 2024-10-30 | 0.215 | 14,000 | +0 | 0.00% | 3,010 |
| 2024-10-31 | 2024-10-29 | 0.215 | 14,000 | +0 | 0.00% | 3,010 |
| 2024-10-30 | 2024-10-28 | 0.209 | 14,000 | +0 | 0.00% | 2,926 |
| 2024-10-29 | 2024-10-25 | 0.217 | 14,000 | +0 | 0.00% | 3,038 |
| 2024-10-28 | 2024-10-24 | 0.213 | 14,000 | +0 | 0.00% | 2,982 |
| 2024-10-25 | 2024-10-23 | 0.218 | 14,000 | +0 | 0.00% | 3,052 |
| 2024-10-24 | 2024-10-22 | 0.217 | 14,000 | +0 | 0.00% | 3,038 |
| 2024-10-23 | 2024-10-21 | 0.225 | 14,000 | +0 | 0.00% | 3,150 |
| 2024-10-22 | 2024-10-18 | 0.219 | 14,000 | +0 | 0.00% | 3,066 |
| 2024-10-21 | 2024-10-17 | 0.219 | 14,000 | +0 | 0.00% | 3,066 |
| 2024-10-18 | 2024-10-16 | 0.208 | 14,000 | +0 | 0.00% | 2,912 |
| 2024-10-17 | 2024-10-15 | 0.233 | 14,000 | +0 | 0.00% | 3,262 |
| 2024-10-16 | 2024-10-14 | 0.240 | 14,000 | +0 | 0.00% | 3,360 |
| 2024-10-15 | 2024-10-10 | 0.239 | 14,000 | +0 | 0.00% | 3,346 |
| 2024-10-14 | 2024-10-09 | 0.233 | 14,000 | +0 | 0.00% | 3,262 |
| 2024-10-10 | 2024-10-08 | 0.240 | 14,000 | +0 | 0.00% | 3,360 |
| 2024-10-09 | 2024-10-07 | 0.300 | 14,000 | +0 | 0.00% | 4,200 |
| 2024-10-08 | 2024-10-04 | 0.250 | 14,000 | +0 | 0.00% | 3,500 |
| 2024-10-07 | 2024-10-03 | 0.205 | 14,000 | +0 | 0.00% | 2,870 |
| 2024-10-04 | 2024-10-02 | 0.196 | 14,000 | +0 | 0.00% | 2,744 |
| 2024-10-03 | 2024-09-30 | 0.167 | 14,000 | +0 | 0.00% | 2,338 |
| 2024-10-02 | 2024-09-27 | 0.160 | 14,000 | -8,000 | 0.00% | 2,240 |
| 2019-01-30 | 2019-01-28 | 1.080 | 22,000 | -600,000 | 0.00% | 23,760 |
| 2019-01-28 | 2019-01-24 | 1.090 | 622,000 | +600,000 | 0.03% | 677,980 |
| 2015-06-17 | 2015-06-15 | 3.530 | 22,000 | +10,000 | 0.00% | 77,660 |
| 2015-06-01 | 2015-05-28 | 3.640 | 12,000 | +8,000 | 0.00% | 43,680 |
| 2014-12-30 | 2014-12-24 | 3.110 | 4,000 | -7,000 | 0.00% | 12,440 |
| 2014-04-16 | 2014-04-14 | 4.090 | 11,000 | -40,000 | 0.00% | 44,990 |
| 2014-04-15 | 2014-04-11 | 4.030 | 51,000 | +45,000 | 0.00% | 205,530 |
| 2014-03-27 | 2014-03-25 | 4.120 | 6,000 | -7,000 | 0.00% | 24,720 |
| 2014-02-24 | 2014-02-20 | 4.720 | 13,000 | +7,000 | 0.00% | 61,360 |
| 2013-04-12 | 2013-04-10 | 4.640 | 6,000 | -10,000 | 0.00% | 27,840 |
| 2013-04-09 | 2013-04-05 | 4.570 | 16,000 | +10,000 | 0.00% | 73,120 |
| 2013-04-05 | 2013-04-02 | 5.060 | 6,000 | -10,000 | 0.00% | 30,360 |
| 2013-04-03 | 2013-03-28 | 5.320 | 16,000 | +10,000 | 0.00% | 85,120 |
| 2013-03-08 | 2013-03-06 | 5.460 | 6,000 | -20,000 | 0.00% | 32,760 |
| 2013-03-06 | 2013-03-04 | 5.460 | 26,000 | +20,000 | 0.00% | 141,960 |
| 2013-03-01 | 2013-02-27 | 5.380 | 6,000 | -20,000 | 0.00% | 32,280 |
| 2013-02-28 | 2013-02-26 | 5.340 | 26,000 | +20,000 | 0.00% | 138,840 |
| 2013-02-15 | 2013-02-08 | 5.550 | 6,000 | -20,000 | 0.00% | 33,300 |
| 2013-02-14 | 2013-02-07 | 5.500 | 26,000 | +20,000 | 0.00% | 143,000 |
| 2013-01-17 | 2013-01-15 | 6.550 | 6,000 | -10,000 | 0.00% | 39,300 |
| 2013-01-16 | 2013-01-14 | 6.590 | 16,000 | +10,000 | 0.00% | 105,440 |
| 2013-01-07 | 2013-01-03 | 6.130 | 6,000 | -20,000 | 0.00% | 36,780 |
| 2013-01-04 | 2013-01-02 | 5.790 | 26,000 | +10,000 | 0.00% | 150,540 |
| 2013-01-03 | 2012-12-31 | 5.630 | 16,000 | +10,000 | 0.00% | 90,080 |
| 2012-09-19 | 2012-09-17 | 5.640 | 6,000 | -4,000 | 0.00% | 33,840 |
| 2012-09-12 | 2012-09-10 | 5.420 | 10,000 | -10,000 | 0.00% | 54,200 |
| 2012-09-05 | 2012-09-03 | 4.760 | 20,000 | +10,000 | 0.00% | 95,200 |
| 2012-08-31 | 2012-08-29 | 4.670 | 10,000 | +4,000 | 0.00% | 46,700 |
| 2012-07-24 | 2012-07-20 | 5.440 | 6,000 | -20,000 | 0.00% | 32,640 |
| 2012-07-11 | 2012-07-09 | 6.390 | 26,000 | +2,000 | 0.00% | 166,140 |
| 2012-04-16 | 2012-04-12 | 10.380 | 24,000 | -10,000 | 0.00% | 249,120 |
| 2012-04-13 | 2012-04-11 | 10.380 | 34,000 | +20,000 | 0.00% | 352,920 |
| 2012-04-12 | 2012-04-10 | 10.900 | 14,000 | +10,000 | 0.00% | 152,600 |
| 2011-10-18 | 2011-10-14 | 11.300 | 4,000 | -4,000 | 0.00% | 45,200 |
| 2011-09-30 | 2011-09-27 | 7.560 | 8,000 | +4,000 | 0.00% | 60,480 |
| 2011-09-28 | 2011-09-26 | 7.510 | 4,000 | -3,000 | 0.00% | 30,040 |
| 2011-09-27 | 2011-09-23 | 10.880 | 7,000 | -5,000 | 0.00% | 76,160 |
| 2011-09-16 | 2011-09-14 | 12.960 | 12,000 | -1,000 | 0.00% | 155,520 |
| 2011-08-30 | 2011-08-26 | 17.885 | 13,000 | +163 | 0.00% | 232,500 |
| 2011-07-12 | 2011-07-08 | 22.229 | 12,837 | +988 | 0.00% | 285,355 |
| 2011-07-04 | 2011-06-29 | 20.963 | 11,849 | -9,875 | 0.00% | 248,393 |
| 2011-06-30 | 2011-06-28 | 19.626 | 21,724 | +9,875 | 0.00% | 426,365 |
| 2011-06-28 | 2011-06-24 | 26.027 | 11,849 | +7,899 | 0.00% | 308,392 |
| 2011-06-22 | 2011-06-20 | 27.293 | 3,950 | +2,963 | 0.00% | 107,806 |
| 2011-06-16 | 2011-06-14 | 28.862 | 987 | -1,975 | 0.00% | 28,487 |
| 2011-06-03 | 2011-06-01 | 27.191 | 2,962 | -1,975 | 0.00% | 80,541 |
| 2011-06-01 | 2011-05-30 | 25.622 | 4,937 | +1,975 | 0.00% | 126,495 |
| 2011-05-25 | 2011-05-23 | 26.735 | 2,962 | +22 | 0.00% | 79,189 |
| 2011-05-06 | 2011-05-04 | 27.347 | 2,940 | +1,960 | 0.00% | 80,401 |
| 2010-11-08 | 2010-11-04 | 31.276 | 980 | +980 | 0.00% | 30,650 |
| 2010-07-19 | 2010-07-15 | 26.100 | 0 | -973 | ||
| 2010-05-20 | 2010-05-18 | 22.505 | 973 | +973 | 0.00% | 21,897 |
| 2010-02-05 | 2010-02-03 | 24.471 | 0 | -966 | ||
| 2010-01-26 | 2010-01-22 | 23.746 | 966 | +966 | 0.00% | 22,939 |
| 2010-01-19 | 2010-01-15 | 24.264 | 0 | -966 | ||
| 2010-01-11 | 2010-01-07 | 23.177 | 966 | +966 | 0.00% | 22,389 |
| 2009-11-05 | 2009-11-03 | 17.507 | 0 | -1,933 | ||
| 2009-11-02 | 2009-10-29 | 16.576 | 1,933 | -124,673 | 0.00% | 32,041 |
| 2009-10-30 | 2009-10-28 | 16.348 | 126,606 | +124,673 | 0.01% | 2,069,792 |
| 2009-10-12 | 2009-10-08 | 17.645 | 1,933 | +17 | 0.00% | 34,108 |
| 2009-09-29 | 2009-09-25 | 17.061 | 1,916 | +1,916 | 0.00% | 32,688 |
| 2009-09-25 | 2009-09-23 | 17.729 | 0 | -1,916 | ||
| 2009-09-16 | 2009-09-14 | 16.079 | 1,916 | +1,916 | 0.00% | 30,808 |
| 2008-01-14 | 2008-01-10 | 13.025 | 0 | -4,683 | ||
| 2008-01-11 | 2008-01-09 | 12.961 | 4,683 | +4,683 | 0.00% | 60,695 |
| 2007-12-05 | 2007-12-03 | 13.964 | 0 | -8,430 | ||
| 2007-12-04 | 2007-11-30 | 13.644 | 8,430 | +8,430 | 0.00% | 115,020 |
| 2007-11-15 | 2007-11-13 | 13.068 | 0 | -9,367 | ||
| 2007-11-13 | 2007-11-09 | 13.302 | 9,367 | +1,874 | 0.00% | 124,604 |
| 2007-11-07 | 2007-11-05 | 14.050 | 7,493 | +7,493 | 0.00% | 105,275 |
| 2007-11-02 | 2007-10-31 | 14.488 | 0 | -7,493 | ||
| 2007-11-01 | 2007-10-30 | 13.887 | 7,493 | +38 | 0.00% | 104,055 |
| 2007-10-31 | 2007-10-29 | 13.179 | 7,455 | +2,796 | 0.00% | 98,247 |
| 2007-10-29 | 2007-10-25 | 12.234 | 4,659 | +4,659 | 0.00% | 56,999 |
| 2007-09-24 | 2007-09-20 | 11.268 | 0 | -170,522 | ||
| 2007-09-21 | 2007-09-19 | 11.311 | 170,522 | +170,522 | 0.01% | 1,928,823 |
| 2007-09-11 | 2007-09-07 | 10.710 | 0 | -55,909 | ||
| 2007-09-10 | 2007-09-06 | 10.528 | 55,909 | +55,909 | 0.00% | 588,602 |
| 2007-09-04 | 2007-08-31 | 10.045 | 0 | -343,839 | ||
| 2007-08-31 | 2007-08-29 | 8.661 | 343,839 | -9,318 | 0.03% | 2,977,830 |
| 2007-08-09 | 2007-08-07 | 8.339 | 353,157 | +9,318 | 0.03% | 2,944,829 |
| 2007-06-26 | 2007-06-22 | 8.875 | 343,839 | 0.03% | 3,051,630 |
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